ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10062 securities.

Note: The data shown here is as of date Mai 27, 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 299.994.071,34 503.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.165.702,98 134.0 8035.0 747.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.030.971,63 81.0 8013.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.418.376,18 78.0 8416.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.704.943,43 65.0 8530.0 678.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.408.271,02 49.0 9947.0 180.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.021.723,09 49.0 8182.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.550.178,56 46.0 9943.0 188.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.850.711,86 42.0 9633.0 775.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.663.800,67 40.0 9838.0 745.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.620.361,72 40.0 10134.0 704.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.378.001,69 39.0 9989.0 665.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.852.700,44 38.0 9755.0 649.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.820.324,06 38.0 9850.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.652.696,21 38.0 9634.0 686.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.511.710,40 38.0 10088.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.510.936,89 38.0 9877.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.468.317,46 38.0 9965.0 192.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.574.481,37 36.0 8800.0 529.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.544.652,97 36.0 9878.0 481.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.109.995,86 35.0 9716.0 780.0 15.Feb.2036 413.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.095.714,61 35.0 10065.0 351.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.885.305,20 33.0 9952.0 343.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.863.995,08 33.0 10029.0 387.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.042.373,21 32.0 8621.0 493.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.772.491,11 31.0 9146.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.700.309,74 31.0 9711.0 615.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.527.284,80 31.0 9724.0 406.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.503.697,05 31.0 9904.0 561.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.401.469,09 31.0 9427.0 610.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.366.054,50 31.0 9866.0 434.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.315.061,60 31.0 9872.0 474.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.050.624,53 30.0 9788.0 388.0 31.Aug.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.050.477,92 30.0 9799.0 513.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.677.690,99 30.0 9785.0 395.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.481.963,03 29.0 8614.0 517.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.471.332,98 29.0 9895.0 369.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.358.734,24 29.0 9998.0 318.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.008.127,78 29.0 9527.0 584.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.622.278,02 28.0 8855.0 468.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.532.770,81 28.0 8706.0 450.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.525.732,03 28.0 9270.0 539.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.476.868,41 28.0 9891.0 377.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.731.443,17 26.0 9166.0 557.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.252.506,31 26.0 8067.0 742.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.189.290,87 25.0 9945.0 360.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.998.361,00 25.0 10186.0 255.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.966.297,80 25.0 10034.0 156.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.928.394,68 25.0 8704.0 707.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.923.420,99 25.0 9850.0 302.0 31.Aug.2029 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.896.668,68 25.0 8823.0 667.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.842.633,31 25.0 8396.0 722.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.718.309,65 25.0 9966.0 292.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.707.427,33 25.0 10110.0 274.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.421.352,10 24.0 10040.0 283.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.313.267,85 24.0 9484.0 188.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.286.328,04 24.0 10048.0 108.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.279.325,25 24.0 10141.0 271.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.082.575,32 24.0 9854.0 247.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.056.974,03 24.0 9906.0 209.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.039.272,13 24.0 10040.0 256.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.980.669,40 23.0 9914.0 160.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.952.525,52 23.0 10072.0 100.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.898.491,90 23.0 9807.0 311.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.831.532,88 23.0 10036.0 361.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.812.827,84 23.0 9940.0 270.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.252,64 23.0 9961.0 201.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.767.468,51 23.0 9902.0 360.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.765.721,88 23.0 9926.0 126.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.760.793,87 23.0 10006.0 265.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.668.091,16 23.0 9995.0 97.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.596.487,56 23.0 10017.0 142.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.411.916,21 22.0 9948.0 351.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.373.761,24 22.0 9869.0 226.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.023,54 22.0 9900.0 152.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.335.525,96 22.0 9506.0 179.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.326.373,85 22.0 10180.0 227.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.307.144,49 22.0 9848.0 218.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.241.126,40 22.0 10064.0 212.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.208.466,07 22.0 9561.0 1487.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.191.320,86 22.0 9863.0 234.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.138.295,08 22.0 9917.0 242.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.115.676,47 22.0 9479.0 156.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.003.532,53 22.0 8666.0 430.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.998.275,22 22.0 9848.0 255.0 15.Feb.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.956.019,90 22.0 9372.0 1519.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.934.077,09 22.0 9570.0 1498.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.884.561,12 22.0 10036.0 334.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.876.235,92 22.0 9361.0 1483.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.818.907,10 21.0 9710.0 429.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.799.155,37 21.0 9959.0 317.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.782.290,84 21.0 9556.0 1499.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.778.174,17 21.0 10079.0 325.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.771.641,94 21.0 8757.0 671.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.719.256,09 21.0 9930.0 138.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.659.593,14 21.0 9779.0 404.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.659.061,06 21.0 9363.0 1483.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.640.294,35 21.0 9907.0 144.0 30.Nov.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.620.092,26 21.0 9327.0 632.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.573.584,47 21.0 9998.0 316.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.515.177,60 21.0 9544.0 1462.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.510.405,75 21.0 9975.0 249.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.452.283,37 21.0 10123.0 220.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.383.017,35 21.0 8642.0 408.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.373.639,72 21.0 8792.0 1486.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.337.036,53 21.0 9633.0 562.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.854,89 21.0 9507.0 148.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.308.976,07 21.0 8794.0 1499.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.302.936,23 21.0 9975.0 117.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.948,32 21.0 9508.0 171.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.234.923,23 21.0 10034.0 163.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.218.079,08 20.0 9170.0 1504.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.671,10 20.0 9366.0 211.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.180.466,16 20.0 9989.0 196.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.020.098,24 20.0 10013.0 204.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.983.501,57 20.0 9470.0 164.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.355,90 20.0 9994.0 167.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.978.866,41 20.0 8989.0 728.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.957.412,22 20.0 9852.0 362.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.909.407,84 20.0 9938.0 376.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.886.437,71 20.0 9842.0 490.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.578,02 20.0 9998.0 147.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.880.415,61 20.0 9369.0 219.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.820.874,74 20.0 9859.0 238.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.755.269,70 20.0 9770.0 553.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.733.771,97 20.0 9441.0 202.0 30.Juni2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.721.322,90 20.0 10124.0 373.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.708.255,47 20.0 9845.0 262.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.698.400,80 20.0 9463.0 194.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.244,86 20.0 9819.0 420.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.347,75 20.0 9849.0 535.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.588.752,31 19.0 9425.0 264.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.145,04 19.0 9753.0 566.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.518.062,34 19.0 9372.0 228.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.488.847,40 19.0 10067.0 231.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.445.640,64 19.0 9770.0 412.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.379.656,94 19.0 9989.0 114.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.286.451,84 19.0 9541.0 271.0 31.März2029 238.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.272.391,34 19.0 10116.0 382.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.266.682,02 19.0 9775.0 545.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.203.441,29 19.0 9379.0 235.0 31.Okt.2028 138.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.140.315,47 19.0 8482.0 692.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.315,12 19.0 9898.0 184.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.115.316,74 19.0 9916.0 319.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.066.467,47 19.0 9917.0 189.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.059.433,57 19.0 9779.0 189.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.030.719,16 18.0 9581.0 605.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.957.776,46 18.0 9816.0 353.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.581,07 18.0 9787.0 165.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.933.386,71 18.0 9388.0 241.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.788,95 18.0 9749.0 211.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.893.115,74 18.0 9265.0 679.0 22.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.794.561,42 18.0 6613.0 1243.0 15.Aug.2041 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.759.148,60 18.0 9676.0 363.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.733.154,71 18.0 9985.0 133.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.693.753,34 18.0 8608.0 1483.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.641.184,18 18.0 9854.0 526.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.630.564,39 18.0 8441.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.564.047,01 18.0 9937.0 503.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.531.171,07 18.0 8458.0 721.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.487.426,41 18.0 9766.0 362.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.481.592,26 18.0 10188.0 436.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.476.799,25 18.0 9980.0 105.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.698,55 17.0 9338.0 250.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.203,11 17.0 9949.0 479.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.334.873,88 17.0 9896.0 122.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.329.641,47 17.0 8433.0 1491.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.443,66 17.0 9780.0 468.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.603,39 17.0 9718.0 477.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.199.533,84 17.0 8532.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.147.189,34 17.0 10018.0 138.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.113.004,89 17.0 10280.0 395.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.108.210,41 17.0 10395.0 172.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.075.653,22 17.0 9971.0 171.0 15.März2028 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.070.582,56 17.0 8358.0 767.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.048.165,62 17.0 9921.0 418.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.031.518,56 17.0 9977.0 151.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.975.725,15 17.0 9925.0 517.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.972.333,38 17.0 10080.0 398.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.904.856,43 17.0 10065.0 493.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.886.939,22 17.0 9970.0 432.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.576,44 17.0 9409.0 257.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.852.375,51 17.0 9846.0 370.0 30.Juni2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.753.245,77 16.0 9891.0 479.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.720.272,39 16.0 9820.0 411.0 31.Dez.2030 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.667.114,84 16.0 9150.0 415.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.632.661,40 16.0 10089.0 396.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.618.026,07 16.0 6148.0 1628.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.464,76 16.0 9952.0 480.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.803,64 16.0 9938.0 130.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.009,22 16.0 10021.0 446.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.517.119,28 16.0 10178.0 388.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.489.250,33 16.0 9560.0 298.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.480.836,82 16.0 9670.0 584.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.463.149,42 16.0 6978.0 1567.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.309,29 16.0 9623.0 258.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.596,05 16.0 9959.0 121.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.075,50 16.0 10130.0 483.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.405.589,73 16.0 9925.0 176.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.378.295,84 16.0 9981.0 384.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.306.747,96 16.0 10027.0 423.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.263.563,31 16.0 10188.0 435.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.241.149,07 15.0 9865.0 521.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.097.820,02 15.0 9680.0 537.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.053.515,54 15.0 9961.0 456.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.015.105,00 15.0 9754.0 288.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.993.183,98 15.0 8877.0 628.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.989.575,69 15.0 7875.0 1514.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.958.113,04 15.0 6838.0 1244.0 15.Nov.2041 200.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.953.685,83 15.0 7644.0 771.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.895.752,10 15.0 8720.0 384.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.880.986,91 15.0 5595.0 1685.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.871.606,05 15.0 9913.0 327.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.860.281,15 15.0 10054.0 95.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.708.892,54 15.0 9665.0 277.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.702.576,93 15.0 10291.0 283.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.595.317,14 14.0 9734.0 1153.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.574.275,40 14.0 5397.0 1733.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.574.565,05 14.0 7869.0 1537.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.561.376,08 14.0 5916.0 1658.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.554.589,84 14.0 6808.0 1591.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.533.831,96 14.0 5458.0 1691.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.531.424,35 14.0 8105.0 730.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.493.203,59 14.0 9934.0 511.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.330,74 14.0 9620.0 281.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.445.144,01 14.0 9978.0 1195.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.442.553,55 14.0 10019.0 129.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.417.402,05 14.0 9420.0 1162.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.388.097,43 14.0 9816.0 1196.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.368.482,43 14.0 9558.0 1178.0 15.Mai2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.353.114,33 14.0 9561.0 608.0 11.Juni2026 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.350.230,30 14.0 10199.0 258.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.287.615,94 14.0 9213.0 626.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.273.841,50 14.0 9677.0 1185.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.242.768,13 14.0 8939.0 1202.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.215.248,83 14.0 9819.0 572.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.179.650,69 14.0 8038.0 741.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.155.851,84 14.0 6850.0 1201.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.134.179,28 14.0 9979.0 143.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.076.455,10 14.0 9533.0 1197.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.986.263,31 13.0 9305.0 1149.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.984.931,69 13.0 9922.0 309.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.974.488,64 13.0 9694.0 563.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.970.757,81 13.0 9172.0 635.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.968.397,41 13.0 9959.0 584.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.888.179,35 13.0 9853.0 95.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.886.808,02 13.0 9927.0 105.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.828.722,83 13.0 9777.0 235.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.807.793,65 13.0 7206.0 1216.0 15.Feb.2042 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.805.831,34 13.0 9462.0 596.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.723.094,39 13.0 9971.0 176.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.572.471,93 13.0 8066.0 730.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.554.379,06 13.0 10183.0 267.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.475.224,49 13.0 9698.0 304.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.422.321,91 12.0 8742.0 1180.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.363.008,31 12.0 7408.0 1432.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.351.034,85 12.0 9061.0 667.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.346.415,59 12.0 7206.0 1193.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.343.825,63 12.0 8144.0 1174.0 15.Mai2042 325.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.999.933,73 12.0 8183.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.996.444,27 12.0 8767.0 1157.0 15.Feb.2043 388.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.996.409,19 12.0 9380.0 603.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.964.356,47 12.0 9862.0 114.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.941.005,74 12.0 4666.0 1814.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.927.328,69 12.0 10215.0 270.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.895.399,10 12.0 9871.0 98.0 31.Mai2027 263.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.885.381,36 12.0 10047.0 377.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.875.884,85 12.0 7716.0 1426.0 15.Nov.2048 338.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.868.464,85 12.0 8193.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.863.321,27 12.0 8933.0 1152.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.834.831,78 11.0 8253.0 1166.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.823.975,88 11.0 6373.0 1239.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.810.560,58 11.0 9383.0 402.0 16.Juni2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.734.276,86 11.0 9689.0 560.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.730.396,50 11.0 9368.0 616.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.500.929,88 11.0 9082.0 655.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.464.003,30 11.0 8354.0 785.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.289.638,55 11.0 9523.0 282.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.111.138,96 10.0 8940.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.076.619,40 10.0 7258.0 1421.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.059.106,08 10.0 8480.0 691.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.057.333,48 10.0 8079.0 691.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.014.728,01 10.0 6170.0 1240.0 15.Aug.2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.977.138,29 10.0 9901.0 475.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.949.796,74 10.0 6236.0 1227.0 15.Mai2040 113.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.730.206,09 10.0 9495.0 1232.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.712.629,45 10.0 8537.0 684.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.684.381,35 10.0 9809.0 235.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.659.909,78 9.0 10367.0 159.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.608.356,79 9.0 5727.0 1629.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.584.804,73 9.0 6948.0 1452.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.475.038,59 9.0 9157.0 594.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.458.623,66 9.0 10143.0 380.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.424.296,30 9.0 9118.0 635.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.413.845,85 9.0 10308.0 291.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.365.434,00 9.0 8736.0 691.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.361.135,40 9.0 9782.0 338.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.252.285,39 9.0 7578.0 1248.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.242.311,93 9.0 10084.0 361.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.233.927,84 9.0 9022.0 610.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.150.381,69 9.0 8983.0 677.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.104.195,94 9.0 9672.0 543.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.070.007,51 8.0 8958.0 637.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.050.728,26 8.0 8715.0 734.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.039.197,95 8.0 7220.0 1439.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.026.111,06 8.0 6970.0 1428.0 15.Aug.2047 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.017.105,34 8.0 10374.0 142.0 01.Nov.2054 650.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.846.101,57 8.0 8085.0 725.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.835.252,88 8.0 8861.0 677.0 22.Juni2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.825.886,45 8.0 5131.0 1746.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.743.303,99 8.0 8894.0 677.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.667.401,00 8.0 8869.0 665.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.914,00 8.0 10176.0 267.0 22.Juni2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.641.878,19 8.0 10052.0 340.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.634.642,35 8.0 8942.0 424.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.631.681,91 8.0 10212.0 238.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.604.505,77 8.0 4809.0 1781.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.599.134,29 8.0 7650.0 764.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.570.883,14 8.0 9519.0 140.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.566.052,17 8.0 9934.0 912.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.539.666,31 8.0 9202.0 370.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.516.215,12 8.0 8918.0 651.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.512.732,28 8.0 9617.0 595.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.503.611,78 8.0 9831.0 510.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.461.959,32 7.0 10313.0 263.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.442.317,34 7.0 9848.0 893.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.416.424,79 7.0 8953.0 404.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.284.611,21 7.0 7505.0 1234.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.278.631,54 7.0 9634.0 553.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.240.263,39 7.0 10016.0 382.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.213.986,46 7.0 10223.0 249.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.185.040,78 7.0 9663.0 99.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.976.566,56 7.0 9220.0 728.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.457,88 7.0 7550.0 1306.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.964.258,75 7.0 9432.0 324.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.942.826,76 7.0 10231.0 253.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.925.309,87 7.0 10058.0 361.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.916.738,94 7.0 8999.0 677.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.910.559,40 7.0 8552.0 681.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.881.271,15 7.0 9192.0 375.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.862.128,78 6.0 9635.0 107.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.824.655,65 6.0 6420.0 1446.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.807.092,95 6.0 8176.0 746.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.795.085,49 6.0 9871.0 463.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.784.109,32 6.0 9877.0 492.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.740.796,46 6.0 8401.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.664.499,09 6.0 6911.0 1351.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.659.160,33 6.0 6769.0 1418.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.658.581,01 6.0 8547.0 1209.0 15.Nov.2043 375.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.623.884,58 6.0 10306.0 250.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.590.843,79 6.0 7897.0 1206.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.543.980,23 6.0 9945.0 184.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.499.011,07 6.0 7322.0 1407.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.453.810,53 6.0 9490.0 389.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.433.107,72 6.0 10522.0 165.0 01.Okt.2053 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.421.666,31 6.0 9489.0 1226.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.414.809,05 6.0 7341.0 1383.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.414.489,42 6.0 9832.0 503.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.359.070,83 6.0 10220.0 824.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.356.207,56 6.0 9577.0 124.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.345.282,61 6.0 10439.0 841.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.343.653,26 6.0 9160.0 624.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.343.065,01 6.0 8141.0 718.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.331.397,72 6.0 8056.0 1255.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.327.131,75 6.0 9455.0 566.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.308.252,24 6.0 8051.0 749.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.305.776,94 6.0 8114.0 715.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.293.137,35 6.0 9168.0 391.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.265.733,28 5.0 10118.0 365.0 01.Juni2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.254.283,83 5.0 9864.0 443.0 30.Apr.2031 388.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.250.739,95 5.0 9424.0 728.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.212.518,71 5.0 8337.0 729.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.103.605,35 5.0 10338.0 297.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.069.268,34 5.0 7967.0 757.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.060.630,14 5.0 9922.0 457.0 20.Sept.2052 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.024.460,90 5.0 10404.0 163.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.020.324,24 5.0 6795.0 1395.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.986.165,65 5.0 9891.0 456.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.966.845,22 5.0 8377.0 1214.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.930.419,11 5.0 7728.0 1272.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.907.087,17 5.0 9397.0 600.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.852.804,02 5.0 9200.0 368.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.834.320,33 5.0 10541.0 171.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.802.187,50 5.0 6997.0 1494.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.792.053,25 5.0 8501.0 678.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.765.349,57 5.0 9452.0 582.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.721.880,40 5.0 9773.0 966.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.711.270,61 5.0 10413.0 130.0 01.Nov.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.703.324,82 5.0 10219.0 267.0 20.Apr.2056 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.700.859,91 5.0 10138.0 366.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.701.281,44 5.0 9177.0 588.0 20.Aug.2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.678.289,91 4.0 10285.0 277.0 01.Juni2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.677.202,67 4.0 9475.0 391.0 16.Juni2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.664.687,47 4.0 9181.0 728.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.639.420,07 4.0 9067.0 728.0 01.Sept.2052 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.629.020,28 4.0 9880.0 595.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.618.582,72 4.0 9695.0 91.0 30.Apr.2027 50.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.608.805,32 4.0 8926.0 656.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.595.278,85 4.0 8800.0 669.0 01.Apr.2052 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.593.945,09 4.0 9572.0 361.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.593.193,33 4.0 10327.0 285.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.534.149,33 4.0 10230.0 292.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.522.978,38 4.0 8423.0 1194.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.509.714,67 4.0 6267.0 1575.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.488.937,58 4.0 8395.0 704.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.487.344,99 4.0 10113.0 368.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.477.003,93 4.0 10297.0 282.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.453.195,76 4.0 9747.0 536.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.448.772,43 4.0 9230.0 609.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.442.592,62 4.0 10404.0 186.0 01.Aug.2054 650.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.438.910,89 4.0 9911.0 479.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.427.536,91 4.0 10174.0 485.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.424.089,59 4.0 9495.0 679.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.405.695,96 4.0 10136.0 396.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.396.144,70 4.0 9572.0 974.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.395.757,53 4.0 8970.0 634.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.392.043,22 4.0 9231.0 338.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.380.035,95 4.0 10068.0 347.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.325.466,09 4.0 8522.0 684.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.314.075,02 4.0 9901.0 564.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.308.124,00 4.0 9399.0 603.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.286.457,30 4.0 9591.0 116.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.280.900,61 4.0 7971.0 793.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.278.535,27 4.0 8073.0 1158.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.241.868,70 4.0 9649.0 543.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.237.473,74 4.0 7317.0 1335.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.194.657,34 4.0 9340.0 654.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.188.627,28 4.0 9020.0 677.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.163.863,52 4.0 6120.0 1570.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.090.249,46 4.0 9690.0 788.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.079.672,91 3.0 8748.0 403.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.067.995,90 3.0 10459.0 162.0 01.Aug.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.061.419,14 3.0 8908.0 642.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.056.198,35 3.0 11039.0 503.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.049.519,47 3.0 10236.0 281.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.045.893,30 3.0 8757.0 722.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.042.502,87 3.0 7545.0 1211.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.026.060,85 3.0 10052.0 411.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.023.685,05 3.0 9217.0 728.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.002.253,32 3.0 8795.0 1097.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.989.662,73 3.0 9477.0 679.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.985.524,40 3.0 9901.0 178.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.962,18 3.0 9798.0 118.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.961.201,97 3.0 8165.0 706.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.951.423,23 3.0 9750.0 143.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.886.552,85 3.0 9879.0 527.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.861.009,14 3.0 9260.0 307.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.859.877,13 3.0 10493.0 163.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.841.826,66 3.0 9652.0 574.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.833.456,55 3.0 10298.0 241.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.817.202,61 3.0 7186.0 1456.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.797.595,61 3.0 10227.0 230.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.791.354,92 3.0 9197.0 367.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.787.073,29 3.0 8132.0 727.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.760.035,49 3.0 13450.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.423,22 3.0 9513.0 184.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.710.947,69 3.0 9492.0 1066.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.705.244,52 3.0 8768.0 403.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.672.414,62 3.0 9861.0 545.0 01.März2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.659.878,88 3.0 9889.0 168.0 29.Feb.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.725,72 3.0 9356.0 223.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.630.139,50 3.0 10064.0 771.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.605.094,21 3.0 10275.0 317.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.600.425,27 3.0 9402.0 1048.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.589.310,39 3.0 10153.0 466.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.584.172,89 3.0 9712.0 416.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.582.168,99 3.0 9047.0 1169.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.579.231,93 3.0 9805.0 541.0 01.März2056 500.0
ILS ILLINOIS ST Local Authority 1.532.143,32 3.0 10081.0 343.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.498,96 3.0 8906.0 983.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.525.560,24 3.0 10091.0 408.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.524.160,98 3.0 8098.0 727.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.510.170,96 3.0 9079.0 548.0 01.Juni2043 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.510.237,68 3.0 9432.0 340.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.506.984,08 3.0 10226.0 304.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.491.480,98 3.0 7448.0 1347.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.486.627,15 2.0 9084.0 643.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.487.053,72 2.0 9919.0 586.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.475.681,66 2.0 9768.0 605.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.463.747,78 2.0 9204.0 358.0 01.Dez.2035 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.461.918,16 2.0 10442.0 189.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.457.539,26 2.0 10319.0 279.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.454.978,10 2.0 9366.0 422.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.445.664,05 2.0 9375.0 598.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.436.948,48 2.0 10101.0 411.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.436.333,86 2.0 9236.0 327.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.431.546,20 2.0 9901.0 339.0 14.Feb.2030 388.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.412.540,13 2.0 10219.0 278.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.403.992,05 2.0 9634.0 551.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.389.806,48 2.0 9202.0 364.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.387.949,08 2.0 9503.0 588.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.386.574,25 2.0 10124.0 373.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.362.840,76 2.0 9388.0 571.0 01.Juli2052 400.0
FHLB FHLB Agency 1.357.218,21 2.0 10745.0 749.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.352.209,63 2.0 8454.0 708.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.768,78 2.0 9840.0 386.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.335.662,25 2.0 9922.0 412.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.309.993,78 2.0 9725.0 743.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.301.319,81 2.0 9188.0 384.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.297.228,97 2.0 10026.0 490.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.278.924,67 2.0 9923.0 745.0 27.Aug.2035 438.0
TMUS T-MOBILE USA INC Industrie 1.277.780,02 2.0 9710.0 350.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.276.312,60 2.0 9634.0 546.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.240.638,28 2.0 10506.0 168.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.230.983,67 2.0 8848.0 447.0 25.Feb.2031 160.0
CVS CVS HEALTH CORP Industrie 1.227.555,86 2.0 8695.0 1209.0 25.März2048 505.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.224.304,25 2.0 9222.0 341.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.218.339,52 2.0 8036.0 1160.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.216.791,51 2.0 9648.0 552.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.891,74 2.0 9886.0 200.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.515,23 2.0 10120.0 344.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.386,74 2.0 9100.0 354.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.199,00 2.0 9837.0 147.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.751,77 2.0 10112.0 203.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.028,05 2.0 9891.0 119.0 20.Aug.2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.168.529,89 2.0 9338.0 1349.0 19.Mai2053 530.0
KFW KFW Agency 1.166.441,92 2.0 9862.0 602.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.165.323,70 2.0 10129.0 389.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.151.850,17 2.0 8898.0 646.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.147.940,25 2.0 9926.0 157.0 21.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.457,09 2.0 10089.0 210.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.549,11 2.0 9973.0 253.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.983,54 2.0 9968.0 171.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.207,73 2.0 9830.0 646.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.127,92 2.0 10898.0 797.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.102.442,93 2.0 7866.0 1191.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.102.091,81 2.0 9830.0 758.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.643,53 2.0 10180.0 277.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.094.242,73 2.0 9875.0 402.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.090.066,98 2.0 9670.0 580.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.081.146,15 2.0 8818.0 675.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.080.244,18 2.0 9872.0 380.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.079.468,98 2.0 10172.0 423.0 01.Jan.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.072.555,47 2.0 9589.0 558.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.072.416,60 2.0 9146.0 599.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.314,17 2.0 9944.0 183.0 26.Apr.2028 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.065.940,62 2.0 8889.0 663.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.061.714,01 2.0 9540.0 300.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.049.213,18 2.0 9762.0 540.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.045.710,63 2.0 9937.0 1357.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.032,38 2.0 10274.0 116.0 15.Aug.2027 638.0
ABBV ABBVIE INC Industrie 1.044.963,17 2.0 9582.0 322.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.043.517,28 2.0 9829.0 406.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.368,13 2.0 10187.0 600.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.030.380,36 2.0 9889.0 1142.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.025.288,92 2.0 8710.0 740.0 01.Juli2051 300.0
BA BOEING CO Industrie 1.023.264,04 2.0 9799.0 1240.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.018.943,85 2.0 9605.0 1079.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.018.381,82 2.0 9876.0 322.0 15.Nov.2029 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.008.765,29 2.0 10089.0 373.0 01.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.841,76 2.0 8722.0 441.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.006.706,32 2.0 10123.0 564.0 25.Apr.2034 529.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.006.199,40 2.0 8807.0 631.0 01.Juli2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.003.965,45 2.0 10182.0 485.0 15.Jan.2032 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 999.949,98 2.0 9619.0 197.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 998.244,99 2.0 9855.0 985.0 15.Feb.2040 463.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 996.911,95 2.0 9890.0 480.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 996.274,05 2.0 8530.0 679.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.319,79 2.0 10069.0 257.0 06.März2029 438.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 994.038,40 2.0 9194.0 728.0 20.Aug.2048 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 993.128,93 2.0 9901.0 252.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.205,82 2.0 9878.0 133.0 15.Nov.2052 354.0
FHLB FHLB Agency 988.255,17 2.0 9767.0 148.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.326,77 2.0 8903.0 1209.0 04.Apr.2051 501.0
KFW KFW Agency 985.020,98 2.0 9972.0 261.0 15.März2029 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 977.950,57 2.0 9756.0 244.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 972.947,84 2.0 9919.0 582.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 972.330,31 2.0 9229.0 667.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 964.793,63 2.0 9695.0 747.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.887,48 2.0 9911.0 101.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 955.530,81 2.0 9854.0 111.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.933,15 2.0 9534.0 132.0 30.Sept.2027 38.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 949.458,08 2.0 10139.0 424.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.890,54 2.0 8805.0 382.0 14.Mai2030 88.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 942.591,19 2.0 10505.0 222.0 01.Feb.2055 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 941.691,64 2.0 8134.0 708.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 940.299,45 2.0 8448.0 670.0 01.Apr.2051 250.0
META META PLATFORMS INC Industrie 939.403,05 2.0 9284.0 1132.0 15.Nov.2045 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 935.371,45 2.0 9771.0 354.0 01.Nov.2037 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.674,40 2.0 10021.0 509.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.340,93 2.0 9970.0 511.0 25.Juli2033 491.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.405,51 2.0 8773.0 502.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.346,31 2.0 10134.0 432.0 10.Apr.2031 450.0
T AT&T INC Industrie 921.103,65 2.0 6534.0 1443.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 921.291,44 2.0 9051.0 447.0 22.Apr.2032 269.0
T AT&T INC Industrie 920.363,25 2.0 6485.0 1470.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.613,23 2.0 8738.0 510.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 917.823,85 2.0 9131.0 633.0 20.Okt.2052 350.0
BA BOEING CO Industrie 910.256,62 2.0 10135.0 342.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 906.793,61 2.0 9326.0 667.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.851,48 2.0 9981.0 536.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.393,34 2.0 10172.0 559.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 899.007,46 2.0 11792.0 849.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.608,17 2.0 9192.0 378.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.766,75 1.0 9246.0 325.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.686,00 1.0 9526.0 146.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 888.128,41 1.0 9763.0 725.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 887.088,93 1.0 9924.0 430.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 886.419,57 1.0 10610.0 213.0 01.Feb.2054 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 881.452,80 1.0 8518.0 706.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 878.754,77 1.0 10178.0 422.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 874.122,86 1.0 9757.0 723.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 872.427,18 1.0 8532.0 677.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.854,61 1.0 9943.0 183.0 25.Apr.2028 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 865.503,86 1.0 10433.0 172.0 20.Okt.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.640,57 1.0 10243.0 568.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 861.560,18 1.0 9501.0 827.0 01.Apr.2040 468.0
CVS CVS HEALTH CORP Industrie 856.326,15 1.0 9288.0 867.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 854.648,50 1.0 9728.0 557.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 849.251,02 1.0 9863.0 532.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 843.988,51 1.0 8109.0 1339.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.375,73 1.0 9894.0 188.0 15.Feb.2051 398.0
ORCL ORACLE CORPORATION Industrie 842.330,32 1.0 9418.0 1186.0 04.Feb.2056 670.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 837.651,37 1.0 10226.0 234.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.766,55 1.0 10003.0 253.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 834.789,10 1.0 9810.0 530.0 01.Jan.2056 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 833.763,05 1.0 9942.0 511.0 25.Juli2033 490.0
AMGN AMGEN INC Industrie 830.436,85 1.0 10193.0 552.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.813,40 1.0 7838.0 1266.0 20.März2051 408.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 829.770,84 1.0 10387.0 172.0 20.Aug.2055 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 825.243,95 1.0 10153.0 400.0 01.Dez.2052 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 824.825,79 1.0 10402.0 199.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 818.688,31 1.0 9927.0 738.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.305,50 1.0 9799.0 375.0 15.Juli2030 363.0
FNAS8038 FNMA 15YR MBS Pass-Through 813.075,57 1.0 9602.0 206.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 811.483,79 1.0 9799.0 505.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 806.678,49 1.0 9646.0 1300.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 805.221,14 1.0 11392.0 750.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 804.542,01 1.0 10194.0 661.0 24.Jan.2036 551.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 800.054,22 1.0 9387.0 399.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.037,47 1.0 10132.0 348.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.538,93 1.0 10448.0 578.0 15.Sept.2034 587.0
FNBH4004 FNMA 30YR MBS Pass-Through 797.917,84 1.0 9503.0 575.0 01.Sept.2047 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.356,73 1.0 9905.0 57.0 25.Dez.2026 255.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 789.992,59 1.0 8978.0 677.0 15.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 782.999,70 1.0 9833.0 312.0 03.Dez.2029 402.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 782.090,89 1.0 9814.0 567.0 12.Jan.2033 400.0
MS MORGAN STANLEY Finanzinstitute 781.543,48 1.0 9896.0 179.0 22.Juli2028 359.0
AMZN AMAZON.COM INC Industrie 779.096,78 1.0 9731.0 752.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 779.457,62 1.0 10133.0 701.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 779.469,05 1.0 8825.0 466.0 21.Juli2032 238.0
TBOND TREASURY BOND Schuldverschreibungen 778.528,12 1.0 7200.0 1399.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.132,27 1.0 10188.0 199.0 25.Juli2029 557.0
FNAS7594 FNMA 30YR MBS Pass-Through 777.077,42 1.0 9243.0 591.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.458,45 1.0 9897.0 737.0 07.Mai2036 600.0
META META PLATFORMS INC Industrie 774.319,90 1.0 9039.0 1415.0 15.Nov.2065 575.0
T AT&T INC Industrie 773.645,52 1.0 6457.0 1510.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.849,61 1.0 9944.0 268.0 23.Apr.2030 448.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 773.999,12 1.0 10076.0 351.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 773.167,40 1.0 9743.0 803.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 773.493,35 1.0 9801.0 96.0 02.Juni2028 239.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.494,79 1.0 10044.0 138.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.652,61 1.0 9815.0 731.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 767.931,71 1.0 9626.0 690.0 28.Aug.2034 388.0
AMGN AMGEN INC Industrie 767.991,49 1.0 10120.0 161.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 765.632,82 1.0 11280.0 335.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.036,33 1.0 9233.0 346.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 755.097,79 1.0 9287.0 338.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 751.578,85 1.0 9971.0 215.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.431,06 1.0 10072.0 472.0 10.Okt.2031 438.0
T AT&T INC Industrie 749.642,82 1.0 6718.0 1451.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 748.731,32 1.0 9769.0 604.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.921,74 1.0 9854.0 172.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 748.593,41 1.0 9756.0 244.0 01.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 745.771,17 1.0 9875.0 345.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.570,80 1.0 9044.0 506.0 24.Feb.2033 310.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 743.486,99 1.0 10117.0 363.0 01.Feb.2053 550.0
ABT ABBOTT LABORATORIES Industrie 742.759,02 1.0 9674.0 764.0 15.März2036 465.0
CVS CVS HEALTH CORP Industrie 742.363,96 1.0 9959.0 166.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 741.354,67 1.0 8758.0 527.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 741.016,33 1.0 9483.0 1036.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.567,45 1.0 7196.0 1032.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.600,13 1.0 10115.0 180.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 737.010,58 1.0 9770.0 1217.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 735.526,65 1.0 9892.0 748.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Industrie 735.700,38 1.0 5947.0 1504.0 01.Juni2050 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.546,65 1.0 9778.0 145.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.535,44 1.0 10061.0 109.0 22.Juli2028 495.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 730.105,42 1.0 9429.0 580.0 01.Okt.2052 400.0
KFW KFW Agency 728.910,26 1.0 9965.0 192.0 15.Juni2028 388.0
AMGN AMGEN INC Industrie 728.043,20 1.0 10204.0 329.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.284,75 1.0 10795.0 579.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.710,85 1.0 9179.0 504.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.393,70 1.0 9921.0 182.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Industrie 725.448,01 1.0 9395.0 1243.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.530,99 1.0 10177.0 599.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.837,33 1.0 10245.0 682.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.518,66 1.0 9944.0 265.0 10.Apr.2030 455.0
MSFT MICROSOFT CORPORATION Industrie 718.479,61 1.0 6370.0 1523.0 17.März2052 292.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.676,32 1.0 10151.0 324.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 717.237,25 1.0 9933.0 117.0 15.Aug.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 716.399,40 1.0 9784.0 408.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.288,00 1.0 9019.0 504.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.600,43 1.0 10114.0 603.0 23.Jan.2035 534.0
META META PLATFORMS INC Industrie 714.201,05 1.0 9139.0 1332.0 15.Nov.2055 563.0
Q QUEBEC (PROVINCE OF) Local Authority 714.263,69 1.0 10080.0 264.0 03.Apr.2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.419,38 1.0 10025.0 184.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 711.218,53 1.0 9805.0 259.0 20.März2030 398.0
FNAS7490 FNMA 30YR MBS Pass-Through 711.176,17 1.0 9251.0 592.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 709.167,11 1.0 9252.0 667.0 01.Aug.2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.279,96 1.0 9986.0 347.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.330,25 1.0 9420.0 319.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.619,91 1.0 8785.0 431.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.826,31 1.0 10138.0 562.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 702.234,69 1.0 9683.0 625.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.501,22 1.0 10059.0 649.0 22.Juli2035 529.0
ABBV ABBVIE INC Industrie 701.261,88 1.0 8760.0 993.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 699.540,06 1.0 8965.0 1198.0 23.Feb.2046 465.0
FNBM5309 FNMA 20YR MBS Pass-Through 697.204,59 1.0 9615.0 224.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.067,13 1.0 10235.0 624.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.202,74 1.0 10325.0 523.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.285,67 1.0 9921.0 239.0 24.Jan.2029 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.048,31 1.0 9999.0 252.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 693.417,55 1.0 10161.0 651.0 09.Feb.2035 635.0
C CITIGROUP INC Finanzinstitute 692.660,31 1.0 9997.0 129.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.763,75 1.0 10140.0 348.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 691.291,49 1.0 9793.0 407.0 04.Feb.2031 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 691.431,83 1.0 9997.0 660.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.738,96 1.0 9018.0 453.0 22.Apr.2032 258.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.209,47 1.0 9117.0 1245.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 689.536,93 1.0 9755.0 562.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Industrie 688.535,30 1.0 7947.0 1272.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.341,41 1.0 10051.0 170.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.308,80 1.0 9497.0 599.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 676.489,57 1.0 8678.0 442.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 675.947,23 1.0 10054.0 632.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 674.613,67 1.0 8690.0 456.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.594,26 1.0 10233.0 681.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.806,37 1.0 9393.0 315.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.563,98 1.0 9907.0 430.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 671.929,33 1.0 9868.0 424.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.370,28 1.0 10048.0 666.0 25.Okt.2035 552.0
T AT&T INC Industrie 669.447,97 1.0 9964.0 246.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.532,64 1.0 10067.0 495.0 02.Juli2032 585.0
T AT&T INC Industrie 669.648,22 1.0 8450.0 656.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.102,09 1.0 10143.0 791.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 668.523,30 1.0 8777.0 469.0 21.Juli2032 224.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 668.505,95 1.0 9703.0 543.0 01.Mai2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 667.809,13 1.0 10140.0 703.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.875,66 1.0 8756.0 447.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.590,60 1.0 10046.0 109.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.014,51 1.0 8798.0 434.0 04.Feb.2032 195.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 659.485,60 1.0 10768.0 651.0 26.Jan.2036 670.0
CRM SALESFORCE INC Industrie 658.489,99 1.0 10076.0 1264.0 15.März2056 655.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 658.268,29 1.0 9219.0 728.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 656.094,54 1.0 10583.0 771.0 16.Dez.2036 588.0
CAS CALIFORNIA ST Local Authority 656.247,37 1.0 11879.0 914.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 654.830,08 1.0 9948.0 308.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.983,31 1.0 9983.0 218.0 21.Sept.2028 433.0
T AT&T INC Industrie 654.436,71 1.0 9804.0 98.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.125,53 1.0 9648.0 706.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.095,44 1.0 9834.0 664.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.149,53 1.0 9820.0 661.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.418,92 1.0 10070.0 283.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.496,05 1.0 9692.0 342.0 15.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.660,32 1.0 10002.0 245.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.757,78 1.0 9789.0 392.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Industrie 646.111,18 1.0 9876.0 246.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 646.127,05 1.0 9889.0 118.0 22.Aug.2027 315.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 645.207,55 1.0 7967.0 816.0 01.März2052 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.632,33 1.0 9926.0 200.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 643.728,94 1.0 9734.0 728.0 23.Jan.2037 496.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.841,89 1.0 8682.0 409.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.002,70 1.0 9560.0 291.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.028,16 1.0 9970.0 668.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 643.324,07 1.0 10112.0 628.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 642.828,85 1.0 8804.0 459.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 641.279,50 1.0 7963.0 1087.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.352,11 1.0 10374.0 620.0 22.Apr.2035 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.531,94 1.0 9194.0 1313.0 18.März2054 550.0
T AT&T INC Industrie 640.802,99 1.0 9892.0 330.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.005,31 1.0 9938.0 341.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 639.626,99 1.0 9091.0 442.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.624,43 1.0 10020.0 631.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.771,97 1.0 9829.0 411.0 06.Feb.2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 636.481,36 1.0 10111.0 676.0 12.Feb.2035 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 635.749,75 1.0 10640.0 989.0 09.März2044 633.0
CRM SALESFORCE INC Industrie 635.646,10 1.0 9977.0 738.0 15.März2036 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 634.930,19 1.0 9920.0 733.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.668,36 1.0 9055.0 502.0 25.Jan.2033 296.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 629.953,09 1.0 9440.0 318.0 01.Juli2035 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 628.706,55 1.0 11675.0 310.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.807,51 1.0 9774.0 277.0 22.Mai2030 397.0
BA BOEING CO Industrie 626.510,27 1.0 9763.0 1394.0 01.Mai2060 593.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.613,12 1.0 9850.0 384.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.021,12 1.0 10149.0 659.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.022,85 1.0 9949.0 565.0 20.Apr.2034 509.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 625.073,26 1.0 9399.0 381.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.926,36 1.0 10700.0 584.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 624.242,25 1.0 9920.0 93.0 22.Mai2028 358.0
F FORD MOTOR COMPANY Industrie 624.317,50 1.0 8825.0 505.0 12.Feb.2032 325.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 622.607,77 1.0 8985.0 707.0 01.Mai2047 300.0
META META PLATFORMS INC Industrie 623.179,17 1.0 9943.0 437.0 15.Mai2031 455.0
META META PLATFORMS INC Industrie 622.580,12 1.0 9931.0 580.0 15.Mai2033 488.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 622.494,22 1.0 10355.0 880.0 15.Mai2049 658.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.845,68 1.0 10116.0 624.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.015,81 1.0 9618.0 230.0 29.Okt.2028 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 616.520,57 1.0 10428.0 151.0 20.Juni2054 650.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 615.614,14 1.0 8336.0 1267.0 25.Apr.2053 461.0
MS MORGAN STANLEY Finanzinstitute 615.773,09 1.0 10122.0 345.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 615.288,46 1.0 10427.0 569.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 613.924,87 1.0 10207.0 656.0 18.Jan.2036 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 612.641,18 1.0 9153.0 1035.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.184,15 1.0 9603.0 176.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 612.354,09 1.0 10264.0 662.0 24.Jan.2036 602.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 609.245,12 1.0 9519.0 632.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.149,22 1.0 10706.0 545.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.545,75 1.0 9673.0 720.0 21.Okt.2036 494.0
CRM SALESFORCE INC Industrie 605.932,46 1.0 10008.0 167.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.284,04 1.0 9897.0 269.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 605.789,59 1.0 10002.0 255.0 15.März2029 465.0
PERU PERU (REPUBLIC OF) Sovereigns 604.737,06 1.0 9209.0 424.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 604.786,18 1.0 9181.0 366.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.797,49 1.0 11626.0 424.0 15.Aug.2031 830.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 604.970,16 1.0 10478.0 164.0 01.Juli2053 650.0
CRM SALESFORCE INC Industrie 604.334,65 1.0 9973.0 459.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.377,24 1.0 9555.0 504.0 27.Apr.2032 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 603.534,92 1.0 10018.0 91.0 07.Mai2028 464.0
ORCL ORACLE CORPORATION Industrie 603.148,70 1.0 9192.0 356.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.493,91 1.0 9672.0 727.0 22.Okt.2036 481.0
META META PLATFORMS INC Industrie 602.118,88 1.0 9449.0 535.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.257,98 1.0 10414.0 768.0 13.Mai2037 688.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.299,70 1.0 10046.0 353.0 07.Mai2031 495.0
GOOGL ALPHABET INC Industrie 598.346,83 1.0 9835.0 753.0 15.Feb.2036 480.0
C CITIGROUP INC Finanzinstitute 597.848,97 1.0 8972.0 451.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Industrie 597.100,13 1.0 9391.0 717.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.454,13 1.0 9821.0 249.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.702,13 1.0 10038.0 109.0 25.Juli2028 481.0
FNAS5640 FNMA 30YR MBS Pass-Through 596.825,14 1.0 9281.0 572.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 595.245,18 1.0 11645.0 855.0 15.März2039 720.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 595.188,50 1.0 9204.0 631.0 01.Juni2049 350.0
MS MORGAN STANLEY Finanzinstitute 594.800,46 1.0 9869.0 156.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.326,55 1.0 8980.0 447.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.472,46 1.0 9110.0 501.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.356,11 1.0 9932.0 269.0 23.Apr.2030 441.0
C CITIGROUP INC Finanzinstitute 592.282,20 1.0 10656.0 526.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.714,07 1.0 10238.0 263.0 22.Apr.2030 558.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 591.931,78 1.0 9172.0 616.0 01.Juli2049 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.009,57 1.0 9384.0 510.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.689,05 1.0 10075.0 233.0 23.Jan.2029 475.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 590.556,92 1.0 9182.0 619.0 01.Apr.2050 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 590.906,60 1.0 9913.0 478.0 01.März2053 500.0
CSCO CISCO SYSTEMS INC Industrie 589.537,15 1.0 10132.0 253.0 26.Feb.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.627,85 1.0 9683.0 891.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.077,98 1.0 9713.0 734.0 02.Feb.2041 539.0
MS MORGAN STANLEY MTN Finanzinstitute 587.639,46 1.0 9623.0 1297.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.913,59 1.0 9974.0 652.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.995,44 1.0 10138.0 241.0 23.Jan.2030 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 584.129,60 1.0 11867.0 366.0 15.Dez.2030 963.0
CMCSA COMCAST CORPORATION Industrie 584.181,06 1.0 5522.0 1557.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 584.206,05 1.0 11003.0 848.0 15.Mai2038 638.0
ABBV ABBVIE INC Industrie 583.551,77 1.0 8777.0 1109.0 06.Nov.2042 440.0
CMCSA COMCAST CORPORATION Industrie 583.587,89 1.0 5764.0 1475.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.734,40 1.0 10154.0 324.0 24.Jan.2031 524.0
FNCA3489 FNMA 30YR MBS Pass-Through 583.470,74 1.0 9476.0 585.0 01.Mai2049 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.981,79 1.0 9990.0 154.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.583,72 1.0 9706.0 730.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.470,49 1.0 10067.0 177.0 23.Apr.2029 497.0
META META PLATFORMS INC Industrie 580.270,85 1.0 9786.0 659.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.559,81 1.0 10252.0 212.0 15.Sept.2029 582.0
FNBC1467 FNMA 15YR MBS Pass-Through 580.566,37 1.0 9709.0 196.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.221,44 1.0 9437.0 317.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 579.359,02 1.0 10379.0 617.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Finanzinstitute 578.968,04 1.0 8827.0 468.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 577.481,22 1.0 8904.0 440.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 577.805,05 1.0 9027.0 454.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 577.059,18 1.0 10094.0 1086.0 13.März2047 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.124,34 1.0 9789.0 219.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.546,88 1.0 8853.0 411.0 24.Okt.2031 192.0
FNMA FNMA BENCHMARK NOTE Agency 575.201,46 1.0 9577.0 134.0 08.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.044,54 1.0 9955.0 268.0 20.Apr.2030 459.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 575.342,97 1.0 8544.0 689.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 574.337,28 1.0 9893.0 418.0 12.März2032 471.0
AVGO BROADCOM INC 144A Industrie 573.758,34 1.0 8491.0 792.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Industrie 574.117,69 1.0 6981.0 1408.0 22.März2051 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.166,36 1.0 9721.0 278.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.090,03 1.0 11001.0 847.0 15.Mai2038 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.436,42 1.0 9786.0 139.0 02.Nov.2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.749,34 1.0 9516.0 292.0 16.Juli2029 304.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.824,86 1.0 10000.0 247.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.469,52 1.0 9511.0 195.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.179,44 1.0 9238.0 367.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.126,91 1.0 9824.0 108.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 568.980,22 1.0 9800.0 141.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 569.289,18 1.0 9872.0 136.0 27.Okt.2028 352.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 568.776,14 1.0 8840.0 643.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.141,04 1.0 7553.0 1013.0 30.Apr.2041 307.0
T AT&T INC Industrie 567.650,92 1.0 9096.0 452.0 01.Juni2031 275.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 567.410,40 1.0 9371.0 641.0 01.Apr.2052 400.0
C CITIGROUP INC Finanzinstitute 566.990,88 1.0 9042.0 499.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.848,49 1.0 10147.0 346.0 22.Apr.2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 565.882,25 1.0 12157.0 571.0 21.Nov.2033 875.0
T AT&T INC Industrie 563.095,87 1.0 9556.0 163.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.328,78 1.0 9810.0 742.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 562.428,41 1.0 10258.0 679.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 562.511,88 1.0 9906.0 754.0 23.Apr.2037 549.0
AMZN AMAZON.COM INC Industrie 560.629,84 1.0 9493.0 1386.0 20.Nov.2055 545.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 560.982,58 1.0 11043.0 623.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.247,75 1.0 9927.0 89.0 01.Mai2028 354.0
DIS WALT DISNEY CO Industrie 559.512,45 1.0 9278.0 310.0 01.Sept.2029 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.774,72 1.0 10584.0 654.0 14.Feb.2035 640.0
AVGO BROADCOM INC Industrie 558.848,56 1.0 10161.0 279.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 559.093,01 1.0 7680.0 1050.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 557.762,53 1.0 8426.0 1307.0 15.Juni2051 466.0
T AT&T INC Industrie 557.290,09 1.0 10169.0 613.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.853,40 1.0 10203.0 662.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 555.873,80 1.0 9800.0 565.0 15.Feb.2033 440.0
EUR EUR CASH Cash und/oder Derivate 554.840,23 1.0 11625.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.767,22 1.0 9841.0 308.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.877,15 1.0 9251.0 343.0 11.Feb.2031 257.0
AVGO BROADCOM INC Industrie 555.018,03 1.0 8985.0 656.0 15.Apr.2034 347.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 553.402,70 1.0 9388.0 313.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 551.409,24 1.0 9918.0 707.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.713,17 1.0 9792.0 391.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.767,51 1.0 9970.0 308.0 22.Okt.2030 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 550.138,62 1.0 9972.0 805.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 550.142,74 1.0 11100.0 807.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Finanzinstitute 549.216,42 1.0 9674.0 723.0 22.Okt.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.491,99 1.0 9837.0 637.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.715,43 1.0 9215.0 360.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 548.978,51 1.0 9922.0 243.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 548.039,82 1.0 10152.0 569.0 21.Juli2034 542.0
BA BOEING CO Industrie 546.954,70 1.0 10127.0 941.0 01.Mai2040 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.378,94 1.0 9398.0 208.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.409,95 1.0 9843.0 350.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.391,70 1.0 8871.0 1063.0 01.Juni2042 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.577,64 1.0 9979.0 192.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 544.764,51 1.0 10030.0 650.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 544.209,02 1.0 8844.0 1303.0 15.Aug.2054 540.0
C CITIGROUP INC Finanzinstitute 544.316,70 1.0 10122.0 248.0 13.Feb.2030 517.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.620,56 1.0 9914.0 149.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.150,86 1.0 7848.0 1238.0 15.Nov.2048 396.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 542.267,40 1.0 10569.0 226.0 01.Dez.2053 650.0
ABT ABBOTT LABORATORIES Industrie 541.512,94 1.0 9760.0 427.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 542.016,71 1.0 10134.0 322.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.336,90 1.0 10245.0 131.0 18.Okt.2028 630.0
NYC NEW YORK N Y Local Authority 540.920,72 1.0 10514.0 660.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 539.688,43 1.0 9695.0 1383.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.181,37 1.0 8899.0 495.0 08.Nov.2032 254.0
MRK MERCK & CO INC Industrie 538.965,44 1.0 8809.0 505.0 10.Dez.2031 215.0
ABT ABBOTT LABORATORIES Industrie 538.265,99 1.0 9695.0 573.0 15.März2033 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.284,42 1.0 10007.0 327.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.421,43 1.0 10569.0 947.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.542,20 1.0 10092.0 224.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.255,89 1.0 9948.0 347.0 18.März2030 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 535.774,87 1.0 8656.0 684.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.920,99 1.0 9829.0 1257.0 28.Jan.2056 573.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.488,53 1.0 10005.0 89.0 27.Okt.2027 438.0
MS MORGAN STANLEY Finanzinstitute 532.350,68 1.0 8679.0 485.0 16.Sept.2036 248.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 532.235,21 1.0 9173.0 394.0 01.März2036 200.0
CVS CVS HEALTH CORP Industrie 531.399,67 1.0 9628.0 121.0 21.Aug.2027 130.0
AMZN AMAZON.COM INC Industrie 531.469,55 1.0 10001.0 1510.0 13.März2076 605.0
C CITIGROUP INC Finanzinstitute 531.500,03 1.0 9944.0 300.0 19.Sept.2030 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.588,09 1.0 9925.0 225.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.864,79 1.0 9851.0 180.0 23.Apr.2029 381.0
ORAFP ORANGE SA Industrie 530.306,47 1.0 11704.0 390.0 01.März2031 850.0
ABBV ABBVIE INC Industrie 530.018,03 1.0 10098.0 254.0 15.März2029 480.0
AMGN AMGEN INC Industrie 530.079,66 1.0 9871.0 1045.0 02.März2043 560.0
ABT ABBOTT LABORATORIES Industrie 528.942,73 1.0 9675.0 1497.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 528.428,70 1.0 7711.0 1078.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.456,74 1.0 10073.0 156.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 527.611,53 1.0 9849.0 252.0 15.Feb.2029 370.0
AMZN AMAZON.COM INC Industrie 526.555,38 1.0 9952.0 171.0 13.März2028 385.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 526.689,05 1.0 9156.0 412.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.266,12 1.0 10139.0 198.0 24.Juli2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.471,01 1.0 9636.0 1319.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.525,02 1.0 8050.0 1328.0 26.Okt.2049 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.710,94 1.0 10662.0 515.0 18.Okt.2033 634.0
HCA HCA INC Industrie 525.782,21 1.0 9477.0 382.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Industrie 525.040,17 1.0 6122.0 1304.0 01.Apr.2050 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.250,75 1.0 9240.0 1202.0 04.Mai2053 634.0
ORCL ORACLE CORPORATION Industrie 524.288,59 1.0 8788.0 1064.0 26.Sept.2045 588.0
AAPL APPLE INC Industrie 524.524,67 1.0 9856.0 124.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 524.690,83 1.0 9913.0 257.0 13.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.612,10 1.0 9642.0 1331.0 22.Feb.2054 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 523.900,96 1.0 10451.0 1194.0 13.Mai2055 738.0
MS MORGAN STANLEY MTN Finanzinstitute 522.693,05 1.0 10071.0 283.0 19.Juli2030 504.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 522.691,32 1.0 10415.0 867.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Finanzinstitute 521.473,34 1.0 10075.0 564.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.579,30 1.0 10295.0 761.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.105,85 1.0 9311.0 343.0 07.Feb.2030 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.007,12 1.0 9423.0 1298.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 520.035,11 1.0 10151.0 620.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.262,60 1.0 9962.0 310.0 23.Okt.2030 469.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 520.208,79 1.0 8843.0 644.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.487,53 1.0 9901.0 167.0 05.März2029 397.0
ABT ABBOTT LABORATORIES Industrie 519.020,50 1.0 9600.0 874.0 15.März2038 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.230,53 1.0 10155.0 688.0 09.Mai2036 546.0
F FORD MOTOR COMPANY Industrie 518.494,08 1.0 10206.0 502.0 19.Aug.2032 610.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 516.729,53 1.0 9841.0 756.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.866,07 1.0 10202.0 619.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.908,73 1.0 9881.0 225.0 21.Okt.2029 415.0
S SPRINT CAPITAL CORPORATION Industrie 516.205,76 1.0 11832.0 461.0 15.März2032 875.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.392,29 1.0 10176.0 678.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 513.595,85 1.0 9302.0 993.0 01.Nov.2053 518.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.839,93 1.0 10421.0 617.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.972,81 1.0 8896.0 488.0 20.Okt.2032 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.644,89 1.0 10005.0 245.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.724,13 1.0 10068.0 153.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.870,31 1.0 9988.0 110.0 22.Juli2027 430.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 511.154,71 1.0 9565.0 293.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 509.348,92 1.0 9979.0 436.0 20.Mai2032 484.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.696,01 1.0 10156.0 330.0 12.Feb.2030 488.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.270,03 1.0 9614.0 197.0 01.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.131,14 1.0 9951.0 231.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.862,81 1.0 9746.0 272.0 06.Mai2030 370.0
AVGO BROADCOM INC Industrie 506.974,91 1.0 9066.0 435.0 15.Feb.2031 245.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 506.878,57 1.0 10120.0 367.0 01.Feb.2053 550.0
ABBV ABBVIE INC Industrie 505.930,07 1.0 9622.0 716.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.560,46 1.0 10374.0 618.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Industrie 505.061,66 1.0 10184.0 410.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.971,64 1.0 9822.0 405.0 16.Jan.2032 449.0
BA BOEING CO Industrie 504.307,02 1.0 11159.0 1277.0 01.Mai2054 686.0
C CITIBANK NA Finanzinstitute 503.374,72 1.0 10048.0 93.0 29.Mai2027 458.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.682,20 1.0 10141.0 231.0 15.Nov.2028 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.081,47 1.0 8878.0 487.0 21.Okt.2032 265.0
BA BOEING CO Industrie 502.605,69 1.0 10881.0 613.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Industrie 500.997,51 1.0 9767.0 732.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.599,43 1.0 10371.0 218.0 23.Okt.2029 630.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 500.447,61 1.0 9389.0 405.0 01.März2037 250.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.182,14 1.0 9870.0 251.0 08.Feb.2030 421.0
ORCL ORACLE CORPORATION Industrie 500.215,79 1.0 9540.0 533.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 499.196,89 1.0 10106.0 240.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 499.564,42 1.0 9240.0 425.0 13.Jan.2031 265.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 498.636,88 1.0 9751.0 368.0 01.Nov.2038 400.0
AAPL APPLE INC Industrie 498.003,51 1.0 9048.0 376.0 11.Mai2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.172,95 1.0 10076.0 612.0 13.Sept.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.809,26 1.0 9845.0 727.0 10.März2037 528.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 496.815,16 1.0 9367.0 1108.0 30.Sept.2043 500.0
FN890621 FNMA 30YR MBS Pass-Through 497.162,98 1.0 10097.0 423.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 496.187,99 1.0 10171.0 610.0 13.Feb.2035 583.0
CVS CVS HEALTH CORP Industrie 496.587,69 1.0 8932.0 1123.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.602,71 1.0 8754.0 448.0 14.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.625,52 1.0 10019.0 98.0 09.Juni2028 475.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 496.204,27 1.0 9177.0 389.0 01.März2036 200.0
TMUS T-MOBILE USA INC Industrie 495.881,52 1.0 8078.0 1303.0 15.Apr.2050 450.0
T AT&T INC Industrie 495.973,63 1.0 9433.0 716.0 15.Mai2035 450.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 495.760,15 1.0 9411.0 360.0 01.März2036 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.042,03 1.0 9822.0 389.0 10.Sept.2030 375.0
GOOGL ALPHABET INC Industrie 494.829,83 1.0 9784.0 749.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.813,14 1.0 10130.0 509.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 493.156,94 1.0 8940.0 1074.0 21.Jan.2045 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.689,86 1.0 10065.0 712.0 11.Juni2035 480.0
MS MORGAN STANLEY MTN Finanzinstitute 492.089,93 1.0 10095.0 177.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.443,16 1.0 9905.0 110.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.855,64 1.0 9828.0 403.0 19.Nov.2031 446.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 490.896,73 1.0 9231.0 629.0 01.Juni2049 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 490.550,76 1.0 9827.0 424.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 490.584,49 1.0 9529.0 1089.0 23.Jan.2047 543.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.755,54 1.0 9384.0 268.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 489.960,49 1.0 12431.0 838.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Industrie 488.391,70 1.0 9443.0 404.0 15.Apr.2031 350.0
GPN GLOBAL PAYMENTS INC Industrie 488.658,45 1.0 9757.0 540.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.979,10 1.0 9839.0 158.0 23.Jan.2029 351.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.208,32 1.0 10941.0 854.0 15.Dez.2038 638.0
INTC INTEL CORPORATION Industrie 487.226,63 1.0 10104.0 548.0 10.Feb.2033 520.0
KFW KFW Agency 486.771,33 1.0 9791.0 178.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.858,43 1.0 10034.0 167.0 04.März2029 479.0
ABBV ABBVIE INC Industrie 487.028,84 1.0 9538.0 1351.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.222,79 1.0 9285.0 506.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.746,67 1.0 9945.0 602.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.786,79 1.0 8461.0 650.0 12.Feb.2034 350.0
AMZN AMAZON.COM INC Industrie 484.164,14 1.0 8949.0 869.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.170,41 1.0 10335.0 219.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Industrie 483.398,83 1.0 9688.0 719.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.938,37 1.0 9895.0 1065.0 29.Nov.2045 553.0
META META PLATFORMS INC Industrie 481.957,71 1.0 9822.0 549.0 15.Nov.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.289,81 1.0 11018.0 574.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.043,93 1.0 10692.0 761.0 15.Nov.2039 667.0
TBOND TREASURY BOND Schuldverschreibungen 481.747,62 1.0 9622.0 994.0 15.Nov.2039 438.0
CRM SALESFORCE INC Industrie 480.373,55 1.0 10008.0 559.0 15.März2033 520.0
GOOGL ALPHABET INC Industrie 479.450,19 1.0 9831.0 1146.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 479.082,52 1.0 10319.0 538.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.799,20 1.0 10062.0 668.0 03.März2036 545.0
ORCL ORACLE CORPORATION Industrie 477.926,95 1.0 7286.0 1003.0 01.Apr.2040 360.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 477.046,82 1.0 9854.0 484.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 477.141,93 1.0 8986.0 499.0 21.Jan.2033 294.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.145,86 1.0 10363.0 572.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 477.297,26 1.0 9941.0 507.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.818,60 1.0 10082.0 283.0 22.Juli2030 500.0
FISV FISERV INC Industrie 476.949,56 1.0 9593.0 283.0 01.Juli2029 350.0
AVGO BROADCOM INC 144A Industrie 476.218,53 1.0 8345.0 857.0 15.Nov.2036 319.0
CSCO CISCO SYSTEMS INC Industrie 475.531,05 1.0 10100.0 624.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 474.918,99 1.0 10030.0 578.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 474.216,74 1.0 9446.0 315.0 01.Okt.2029 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.456,09 1.0 10318.0 295.0 01.Okt.2055 600.0
MS MORGAN STANLEY Finanzinstitute 473.946,02 1.0 10806.0 999.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 473.115,12 1.0 9282.0 343.0 29.Jan.2031 267.0
CI CIGNA GROUP Industrie 473.147,83 1.0 8708.0 1228.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 472.344,63 1.0 9584.0 349.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.358,84 1.0 10602.0 539.0 09.März2034 625.0
META META PLATFORMS INC Industrie 472.484,04 1.0 8759.0 1392.0 15.Aug.2064 555.0
ENBCN ENBRIDGE INC Industrie 472.488,14 1.0 10376.0 547.0 08.März2033 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 472.740,65 1.0 9996.0 751.0 14.Apr.2036 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.584,53 1.0 9873.0 98.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.612,50 1.0 10012.0 185.0 09.Mai2029 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.619,92 1.0 10157.0 883.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.728,89 1.0 10403.0 221.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.987,09 1.0 9893.0 344.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Industrie 470.265,34 1.0 9821.0 257.0 09.März2029 370.0
AMZN AMAZON.COM INC Industrie 469.328,10 1.0 8931.0 461.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.446,25 1.0 10107.0 346.0 31.März2030 495.0
MO ALTRIA GROUP INC Industrie 467.477,93 1.0 9778.0 1180.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Industrie 467.375,47 1.0 9532.0 190.0 12.Mai2028 165.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.753,93 1.0 9957.0 366.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 465.818,79 1.0 9915.0 110.0 24.Juli2028 367.0
MS MORGAN STANLEY Finanzinstitute 465.938,33 1.0 10160.0 599.0 18.Jan.2035 547.0
KFW KFW MTN Agency 466.021,83 1.0 9910.0 96.0 20.Mai2027 300.0
META META PLATFORMS INC Industrie 466.039,85 1.0 9121.0 1291.0 15.Mai2053 560.0
XOM EXXON MOBIL CORP Industrie 466.097,56 1.0 8318.0 1337.0 19.März2050 433.0
T AT&T INC Industrie 465.431,76 1.0 8710.0 518.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.389,48 1.0 9955.0 143.0 17.Nov.2028 420.0
AVGO BROADCOM INC Industrie 463.592,64 1.0 7964.0 1067.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.075,14 1.0 9988.0 691.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.162,62 1.0 9974.0 274.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.109,01 1.0 8807.0 844.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.322,52 1.0 9329.0 368.0 13.Mai2031 296.0
PERU PERU (REPUBLIC OF) Sovereigns 462.450,94 1.0 9523.0 1268.0 18.Nov.2050 563.0
BACR BARCLAYS PLC Finanzinstitute 462.555,29 1.0 10143.0 330.0 25.Feb.2031 537.0
V VISA INC Industrie 461.522,25 1.0 8514.0 1200.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.700,36 1.0 9915.0 200.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.865,14 1.0 9902.0 202.0 25.Juli2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.906,71 1.0 10176.0 153.0 13.Jan.2028 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.928,86 1.0 9675.0 600.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.385,21 1.0 10104.0 96.0 17.Mai2028 560.0
AAPL APPLE INC Industrie 460.529,55 1.0 8274.0 1164.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.579,68 1.0 10184.0 673.0 12.Feb.2036 574.0
AVGO BROADCOM INC Industrie 460.589,49 1.0 10046.0 704.0 15.Juli2035 520.0
FNAS8488 FNMA 30YR MBS Pass-Through 460.485,34 1.0 8979.0 610.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 460.870,06 1.0 9397.0 394.0 01.Aug.2036 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.979,52 1.0 9795.0 158.0 19.Jan.2028 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.160,25 1.0 9136.0 445.0 17.Juni2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.168,40 1.0 9883.0 693.0 15.März2035 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.563,08 1.0 9964.0 363.0 22.Mai2030 425.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.767,58 1.0 9879.0 381.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 458.947,37 1.0 9345.0 357.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.050,58 1.0 9834.0 505.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Industrie 459.100,37 1.0 9633.0 1158.0 09.Nov.2052 690.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 459.041,98 1.0 8137.0 700.0 01.Okt.2051 200.0
AMGN AMGEN INC Industrie 458.229,65 1.0 9615.0 1430.0 02.März2063 575.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 458.496,06 1.0 8483.0 706.0 01.Feb.2051 250.0
PERU PERU (REPUBLIC OF) Sovereigns 457.338,59 1.0 8602.0 657.0 15.Jan.2034 300.0
C CITIGROUP INC Finanzinstitute 455.678,40 1.0 10039.0 680.0 27.März2036 533.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 455.654,21 1.0 8511.0 678.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.830,64 1.0 8359.0 766.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 455.303,19 1.0 9587.0 1063.0 15.Jan.2044 561.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 454.865,81 1.0 9427.0 667.0 01.Jan.2044 350.0
KDB KOREA DEVELOPMENT BANK Agency 454.424,44 1.0 8853.0 437.0 19.Jan.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.624,34 1.0 6857.0 1351.0 22.Apr.2052 333.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.987,73 1.0 10291.0 177.0 12.Mai2028 680.0
ABT ABBOTT LABORATORIES Industrie 453.180,43 1.0 9104.0 1186.0 30.Nov.2046 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.468,77 1.0 10152.0 738.0 14.Feb.2037 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 453.565,84 1.0 9153.0 1483.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.692,54 1.0 10262.0 265.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.250,29 1.0 8194.0 1232.0 15.März2050 433.0
AVGO BROADCOM INC 144A Industrie 450.618,25 1.0 9676.0 829.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 450.714,89 1.0 9903.0 640.0 10.Sept.2035 534.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 449.906,10 1.0 9792.0 605.0 20.Juli2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.642,79 1.0 8753.0 855.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Industrie 449.704,67 1.0 9195.0 668.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 449.002,60 1.0 10176.0 660.0 25.Feb.2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.166,17 1.0 9776.0 161.0 01.Feb.2028 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.348,48 1.0 8729.0 443.0 29.Jan.2031 130.0
RDSALN SHELL FINANCE US INC Industrie 447.461,73 1.0 8505.0 1200.0 11.Mai2045 438.0
KFW KFW Agency 447.496,11 1.0 9951.0 164.0 15.Feb.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.682,67 1.0 9226.0 1301.0 04.Apr.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 446.283,74 1.0 8301.0 1238.0 01.Juli2050 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.440,59 1.0 9311.0 339.0 22.Jan.2030 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.717,81 1.0 9431.0 579.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.020,48 1.0 6713.0 1553.0 22.März2061 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 441.851,37 1.0 9723.0 682.0 05.Sept.2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.157,34 1.0 7774.0 1019.0 14.Aug.2041 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.326,47 1.0 10257.0 547.0 15.Feb.2033 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.840,47 1.0 10067.0 396.0 01.Mai2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.414,81 1.0 9954.0 719.0 22.März2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.063,31 1.0 9710.0 474.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.428,80 1.0 10295.0 680.0 13.Mai2036 579.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.524,60 1.0 8755.0 417.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 437.802,87 1.0 8359.0 1174.0 27.Jan.2045 430.0
KR KROGER CO Industrie 438.027,92 1.0 9857.0 661.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.046,03 1.0 11476.0 511.0 03.Nov.2033 811.0
AVGO BROADCOM INC Industrie 438.231,92 1.0 9129.0 596.0 15.Apr.2033 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.051,53 1.0 9725.0 712.0 15.Sept.2036 489.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.401,48 1.0 8905.0 457.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.495,81 1.0 10744.0 653.0 23.Okt.2034 638.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.521,37 1.0 9479.0 1048.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.194,61 1.0 9882.0 131.0 21.Okt.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 435.281,83 1.0 8747.0 906.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.480,26 1.0 9906.0 178.0 23.Apr.2029 400.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.086,59 1.0 10445.0 169.0 01.Juli2054 650.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.459,50 1.0 9950.0 366.0 04.Aug.2031 495.0
AAPL APPLE INC Industrie 433.760,17 1.0 8894.0 442.0 08.Feb.2031 165.0
META META PLATFORMS INC Industrie 433.781,05 1.0 9846.0 401.0 15.Nov.2030 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 433.183,17 1.0 9281.0 667.0 01.Juli2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.134,25 1.0 10169.0 326.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 432.382,19 1.0 10235.0 262.0 18.Apr.2030 566.0
POLAND POLAND (REPUBLIC OF) Sovereigns 432.533,56 1.0 9872.0 1314.0 14.Apr.2056 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.583,17 1.0 8803.0 435.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 431.783,86 1.0 9920.0 232.0 20.Nov.2028 390.0
FNAS4375 FNMA 30YR MBS Pass-Through 431.924,00 1.0 9614.0 520.0 01.Feb.2045 400.0
NOC NORTHROP GRUMMAN CORP Industrie 431.569,30 1.0 9826.0 155.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.648,72 1.0 9878.0 142.0 06.Dez.2027 340.0
G2BY0776 GNMA2 30YR MBS Pass-Through 431.111,65 1.0 8532.0 688.0 20.Sept.2050 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.865,91 1.0 9872.0 242.0 09.Jan.2030 424.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 430.971,33 1.0 9880.0 246.0 23.Jan.2030 418.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.287,89 1.0 11018.0 714.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.443,46 1.0 10109.0 352.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.016,54 1.0 10126.0 216.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.163,31 1.0 9923.0 95.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 428.374,53 1.0 9662.0 387.0 26.Sept.2030 445.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 428.426,02 1.0 9720.0 134.0 01.Jan.2033 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.361,36 1.0 10127.0 324.0 28.Jan.2031 521.0
SNPS SYNOPSYS INC Industrie 426.517,99 1.0 9957.0 694.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 426.303,92 1.0 7867.0 1223.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.240,54 1.0 9864.0 394.0 06.Nov.2031 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.343,66 1.0 10001.0 795.0 20.Mai2036 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 425.687,94 1.0 9736.0 1096.0 15.Aug.2045 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.872,53 1.0 9978.0 555.0 13.Feb.2033 481.0
FNMA FNMA BENCHMARK NOTE Agency 424.341,53 1.0 10589.0 270.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 424.207,86 1.0 9854.0 140.0 13.Nov.2027 300.0
C CITIGROUP INC Finanzinstitute 423.414,56 1.0 9434.0 320.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 423.899,31 1.0 9344.0 344.0 15.Feb.2030 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.910,07 1.0 10293.0 348.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 422.575,39 1.0 9799.0 719.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Industrie 421.744,70 1.0 10058.0 538.0 01.Dez.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.086,26 1.0 10219.0 186.0 12.Juni2029 558.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 421.860,11 1.0 8850.0 652.0 01.Apr.2050 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.483,82 1.0 9936.0 347.0 18.März2030 400.0
AAPL APPLE INC Industrie 420.761,12 1.0 9527.0 165.0 08.Feb.2028 120.0
META META PLATFORMS INC Industrie 420.779,48 1.0 7740.0 1332.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.823,55 1.0 10073.0 156.0 24.Jan.2029 492.0
MO ALTRIA GROUP INC Industrie 420.122,32 1.0 10083.0 871.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.376,36 1.0 10262.0 591.0 05.Jan.2035 568.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.415,65 1.0 9775.0 598.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.502,59 1.0 10060.0 111.0 22.Juli2028 498.0
ORCL ORACLE CORPORATION Industrie 419.623,72 1.0 6439.0 1289.0 25.März2051 395.0
CSCO CISCO SYSTEMS INC Industrie 419.114,84 1.0 10581.0 884.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Industrie 418.433,36 1.0 9839.0 403.0 20.Nov.2030 410.0
HCA HCA INC Industrie 418.436,76 1.0 8862.0 1206.0 15.Juni2049 525.0
ABBV ABBVIE INC Industrie 417.555,50 1.0 8868.0 1176.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.619,62 1.0 10137.0 325.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Industrie 417.688,25 1.0 9675.0 250.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.713,35 1.0 10512.0 773.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Finanzinstitute 416.549,68 1.0 9984.0 501.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.591,58 1.0 10032.0 732.0 21.Mai2035 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 415.578,12 1.0 9902.0 1365.0 16.März2056 573.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.645,64 1.0 10075.0 643.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Industrie 415.783,86 1.0 7129.0 1445.0 15.Apr.2051 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.825,80 1.0 8365.0 575.0 29.Sept.2032 225.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 416.061,13 1.0 8803.0 1378.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.261,32 1.0 10082.0 241.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.385,29 1.0 9784.0 96.0 01.Juni2028 218.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.440,31 1.0 11256.0 385.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 414.440,38 1.0 9934.0 425.0 16.Apr.2032 481.0
GILD GILEAD SCIENCES INC Industrie 414.522,82 1.0 8899.0 1186.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 414.577,85 1.0 9488.0 516.0 13.Apr.2032 360.0
BACR BARCLAYS PLC Finanzinstitute 414.794,71 1.0 11161.0 509.0 02.Nov.2033 744.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.081,20 1.0 10613.0 554.0 20.Juni2034 655.0
MO ALTRIA GROUP INC Industrie 413.599,59 1.0 10051.0 239.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Industrie 412.710,04 1.0 9194.0 416.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Industrie 411.477,76 1.0 9072.0 434.0 15.Feb.2031 255.0
CRM SALESFORCE INC Industrie 411.575,53 1.0 9871.0 174.0 11.Apr.2028 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.763,72 1.0 9930.0 737.0 28.Aug.2035 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.769,63 1.0 8727.0 1185.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 411.161,15 1.0 8327.0 1230.0 22.Jan.2047 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.019,04 1.0 8548.0 632.0 27.Juli2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.256,26 1.0 9269.0 316.0 19.Sept.2029 175.0
C CITIBANK NA Finanzinstitute 409.434,76 1.0 10124.0 350.0 29.Mai2030 491.0
BACR BARCLAYS PLC Finanzinstitute 408.518,96 1.0 10225.0 251.0 12.März2030 569.0
INTC INTEL CORPORATION Industrie 408.534,34 1.0 9926.0 760.0 15.Mai2036 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.841,31 1.0 10406.0 540.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 408.003,43 1.0 6516.0 1478.0 12.Mai2051 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.009,56 1.0 10103.0 338.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.157,16 1.0 10041.0 166.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 406.269,70 1.0 10101.0 179.0 15.Apr.2028 488.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 406.155,71 1.0 9398.0 398.0 01.Mai2036 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.511,33 1.0 10128.0 313.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.583,94 1.0 9059.0 436.0 11.März2032 265.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 405.740,32 1.0 9774.0 1016.0 24.Mai2041 525.0
PFE WYETH LLC Industrie 405.780,24 1.0 10588.0 796.0 01.Apr.2037 595.0
BATSLN BAT CAPITAL CORP Industrie 405.903,95 1.0 9102.0 845.0 15.Aug.2037 439.0
ABBV ABBVIE INC Industrie 404.936,78 1.0 9984.0 223.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.687,35 1.0 9348.0 1107.0 21.Jan.2044 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 404.100,15 1.0 9367.0 368.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.141,19 1.0 8916.0 387.0 23.Juli2031 190.0
AVGO BROADCOM INC Industrie 403.279,82 1.0 9701.0 752.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.287,52 1.0 9915.0 313.0 16.Okt.2029 388.0
INTNED ING GROEP NV Finanzinstitute 402.814,56 1.0 9976.0 729.0 23.März2037 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.093,70 1.0 9994.0 690.0 23.Okt.2035 638.0
ALLY ALLY FINANCIAL INC Finanzinstitute 402.366,09 1.0 11121.0 446.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.368,03 1.0 9680.0 690.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Industrie 401.265,78 1.0 6833.0 1174.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 401.291,01 1.0 5886.0 1388.0 01.Apr.2060 385.0
HCA HCA INC Industrie 400.875,36 1.0 9837.0 273.0 15.Juni2029 413.0
TMUS T-MOBILE USA INC Industrie 401.206,81 1.0 9610.0 166.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.218,99 1.0 9808.0 160.0 06.Feb.2028 324.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 400.383,86 1.0 8324.0 1111.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.407,29 1.0 10239.0 138.0 10.Nov.2028 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.751,04 1.0 9955.0 1286.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Finanzinstitute 399.938,33 1.0 10064.0 177.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 399.951,17 1.0 9991.0 188.0 20.Mai2029 458.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.028,32 1.0 9890.0 651.0 13.März2034 425.0
KFW KFW Agency 399.299,54 1.0 10002.0 645.0 28.Feb.2034 438.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.015,81 1.0 8777.0 644.0 01.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.950,33 1.0 9850.0 416.0 10.März2032 467.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.020,43 1.0 10068.0 650.0 12.Juni2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.099,00 1.0 9967.0 250.0 15.März2029 438.0
ORCL ORACLE CORPORATION Industrie 397.427,84 1.0 8837.0 928.0 15.Juli2040 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.562,09 1.0 7556.0 1113.0 07.Mai2041 310.0
ORCL ORACLE CORPORATION Industrie 396.633,69 1.0 10273.0 522.0 09.Nov.2032 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 396.735,36 1.0 7554.0 1420.0 15.März2052 385.0
AMZN AMAZON.COM INC Industrie 396.072,00 1.0 10066.0 138.0 01.Dez.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.168,87 1.0 9737.0 1077.0 10.Feb.2047 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.186,18 1.0 5874.0 1586.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.236,70 1.0 9653.0 1067.0 19.Nov.2045 556.0
CI CIGNA GROUP Industrie 396.269,84 1.0 9414.0 885.0 15.Aug.2038 480.0
LLY ELI LILLY AND COMPANY Industrie 395.535,35 1.0 9880.0 777.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.714,91 1.0 9481.0 682.0 01.Nov.2034 440.0
C CITIGROUP INC Finanzinstitute 394.806,62 1.0 9742.0 1282.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 394.919,28 1.0 9073.0 1148.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.215,87 1.0 11106.0 582.0 13.Nov.2034 740.0
FNBM3707 FNMA 30YR MBS Pass-Through 394.760,93 1.0 8639.0 646.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 394.152,26 1.0 8564.0 1226.0 26.Sept.2055 595.0
ABBV ABBVIE INC Industrie 394.330,84 1.0 10145.0 415.0 15.März2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.350,61 1.0 10196.0 659.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.500,51 1.0 9072.0 430.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.519,52 1.0 6841.0 1293.0 06.Juli2046 320.0
USB US BANCORP MTN Finanzinstitute 393.608,86 1.0 10233.0 186.0 12.Juni2029 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 393.851,01 1.0 10813.0 752.0 15.Sept.2036 645.0
AAPL APPLE INC Industrie 393.860,35 1.0 6075.0 1521.0 08.Feb.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.961,25 1.0 10057.0 109.0 20.Juli2028 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.398,89 1.0 10130.0 711.0 11.Juni2035 485.0
TMUS T-MOBILE USA INC Industrie 393.417,74 1.0 7339.0 1095.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 393.433,14 1.0 9739.0 1196.0 24.März2051 560.0
USB US BANCORP MTN Finanzinstitute 392.763,79 1.0 10280.0 596.0 23.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.265,98 1.0 9643.0 727.0 24.Okt.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.333,51 1.0 10094.0 989.0 15.Juli2041 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.659,87 1.0 10373.0 615.0 24.Okt.2033 500.0
HCA HCA INC Industrie 391.022,11 1.0 10207.0 415.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.495,92 1.0 10262.0 547.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.440,87 1.0 9309.0 506.0 15.März2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.637,23 1.0 7636.0 1136.0 23.Jan.2046 460.0
VOD VODAFONE GROUP PLC Industrie 389.236,69 1.0 9495.0 1287.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 389.298,37 1.0 10081.0 158.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 388.309,28 1.0 9876.0 216.0 15.Sept.2029 408.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.372,44 1.0 11213.0 251.0 01.Apr.2029 938.0
RTX RTX CORP Industrie 388.407,16 1.0 10815.0 1299.0 15.März2054 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.580,79 1.0 10486.0 531.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.651,32 1.0 9329.0 357.0 16.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.633,17 1.0 9927.0 188.0 15.Mai2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.847,80 1.0 9855.0 738.0 05.Jan.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 387.933,22 1.0 8918.0 822.0 08.Aug.2036 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.988,00 1.0 10912.0 847.0 16.Mai2038 638.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 387.492,32 1.0 9720.0 391.0 01.März2031 300.0
PERU PERU (REPUBLIC OF) Sovereigns 387.336,40 1.0 9630.0 1290.0 08.Aug.2054 588.0
T AT&T INC Industrie 387.381,54 1.0 9947.0 156.0 15.Feb.2028 410.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 387.414,95 1.0 9747.0 535.0 01.Mai2049 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.667,04 1.0 10257.0 596.0 24.Jan.2035 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.950,32 1.0 10144.0 674.0 17.Nov.2034 523.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 385.380,56 1.0 6750.0 1476.0 23.Juli2060 387.0
AAPL APPLE INC Industrie 385.130,34 1.0 9988.0 184.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.374,54 1.0 9999.0 117.0 23.Aug.2028 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.583,90 1.0 10094.0 222.0 26.Nov.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.931,17 1.0 5905.0 1436.0 24.Mai2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 382.821,39 1.0 10892.0 581.0 01.Nov.2034 663.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 383.012,81 1.0 11628.0 916.0 29.März2041 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 383.043,27 1.0 10099.0 1403.0 23.Jan.2059 580.0
HCA HCA INC Industrie 383.129,67 1.0 9273.0 508.0 15.März2032 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.227,18 1.0 10185.0 327.0 22.Jan.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.286,00 1.0 7329.0 1196.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 381.825,35 1.0 8131.0 1199.0 06.Feb.2053 555.0
BACR BARCLAYS PLC Finanzinstitute 381.314,38 1.0 10012.0 136.0 09.Mai2028 484.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 380.849,92 1.0 9352.0 640.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 380.864,78 1.0 8832.0 489.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.024,75 1.0 9520.0 192.0 01.Juni2029 207.0
PERU PERU (REPUBLIC OF) Sovereigns 379.441,72 1.0 10033.0 744.0 30.März2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.476,67 1.0 9106.0 824.0 24.Apr.2038 424.0
AVGO BROADCOM INC Industrie 379.730,05 1.0 9808.0 674.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 379.024,95 1.0 9557.0 177.0 25.März2028 230.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.930,08 1.0 7443.0 1314.0 01.Juli2047 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.033,57 1.0 9858.0 567.0 15.März2033 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.562,59 1.0 7765.0 1235.0 27.Apr.2051 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.390,86 1.0 12386.0 1060.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 377.497,62 1.0 9764.0 266.0 13.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 377.860,41 1.0 5301.0 1616.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Finanzinstitute 376.886,54 1.0 10289.0 607.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.681,20 1.0 9851.0 154.0 11.Jan.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.692,10 1.0 9811.0 513.0 08.Juni2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.842,30 1.0 10071.0 256.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.046,60 1.0 10044.0 355.0 03.Juni2030 481.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.212,12 1.0 9789.0 143.0 16.Nov.2027 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 375.365,93 1.0 8168.0 1294.0 15.Aug.2048 420.0
SNPS SYNOPSYS INC Industrie 374.508,25 1.0 9640.0 1338.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Industrie 374.744,96 1.0 6540.0 1413.0 15.Feb.2051 330.0
C CITIBANK NA Finanzinstitute 374.856,67 1.0 10372.0 638.0 30.Apr.2034 557.0
HAL HALLIBURTON COMPANY Industrie 374.934,21 1.0 9019.0 1169.0 15.Nov.2045 500.0
TSN TYSON FOODS INC Industrie 373.838,58 1.0 9932.0 95.0 02.Juni2027 355.0
KFW KFW Agency 374.379,07 1.0 9847.0 374.0 15.Juli2030 375.0
CAS CALIFORNIA ST Local Authority 374.105,73 1.0 11396.0 601.0 01.Apr.2034 750.0
PFE PHARMACIA LLC Industrie 373.577,24 1.0 10507.0 225.0 01.Dez.2028 660.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.769,76 1.0 8688.0 487.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.612,82 1.0 9309.0 318.0 02.Okt.2029 200.0
HD HOME DEPOT INC Industrie 372.762,66 1.0 10005.0 641.0 25.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.826,01 1.0 10078.0 158.0 15.Feb.2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.113,65 1.0 9762.0 669.0 15.Okt.2034 500.0
GOOGL ALPHABET INC Industrie 373.167,79 1.0 9834.0 419.0 15.Feb.2031 410.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.698,08 1.0 9822.0 123.0 01.März2030 300.0
FNMA1273 FNMA 30YR MBS Pass-Through 372.973,29 1.0 9414.0 511.0 01.Dez.2042 350.0
KR KROGER CO Industrie 372.076,77 1.0 9311.0 1330.0 15.Sept.2054 550.0
INTC INTEL CORPORATION Industrie 372.487,82 1.0 9899.0 440.0 01.Juni2031 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.427,49 1.0 7165.0 1386.0 25.Jan.2050 350.0
WMT WALMART INC Industrie 371.625,14 1.0 8816.0 495.0 22.Sept.2031 180.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.771,95 1.0 9870.0 225.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.915,13 1.0 9121.0 392.0 14.Aug.2030 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.926,41 1.0 10286.0 320.0 01.Juni2065 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 370.928,61 1.0 7940.0 1114.0 01.Mai2047 538.0
USB US BANCORP MTN Finanzinstitute 371.026,75 1.0 10008.0 109.0 22.Juli2028 455.0
MS MORGAN STANLEY MTN Finanzinstitute 370.069,62 1.0 10380.0 222.0 01.Nov.2029 641.0
BAC BANK OF AMERICA CORP Finanzinstitute 369.312,99 1.0 11887.0 812.0 14.Mai2038 775.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 368.485,92 1.0 9997.0 629.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.545,99 1.0 10711.0 799.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 368.904,12 1.0 10511.0 553.0 09.Mai2034 622.0
GOOGL ALPHABET INC Industrie 368.914,90 1.0 9566.0 1390.0 15.Nov.2055 545.0
INTC INTEL CORPORATION Industrie 368.925,74 1.0 9415.0 1273.0 10.Feb.2053 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.018,62 1.0 9644.0 360.0 01.Juni2030 350.0
FNAS7760 FNMA 30YR MBS Pass-Through 368.164,02 1.0 9479.0 554.0 01.Aug.2046 400.0
AVGO BROADCOM INC Industrie 367.295,65 1.0 10187.0 469.0 15.Nov.2031 515.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.528,49 1.0 9515.0 318.0 17.Okt.2029 288.0
AMZN AMAZON.COM INC Industrie 366.988,39 1.0 9401.0 1493.0 20.Nov.2065 555.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 367.083,44 1.0 10422.0 309.0 01.Feb.2049 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 366.110,73 1.0 9506.0 679.0 20.Aug.2045 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.342,30 1.0 10002.0 107.0 06.Juli2028 447.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.500,42 1.0 9992.0 308.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 366.502,45 1.0 10163.0 135.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.586,80 1.0 9837.0 306.0 17.Sept.2029 370.0
FNCA3669 FNMA 30YR MBS Pass-Through 366.591,79 1.0 9474.0 579.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.856,15 1.0 10377.0 134.0 03.Nov.2028 739.0
XOM EXXON MOBIL CORP Industrie 364.910,47 1.0 8292.0 1232.0 01.März2046 411.0
AAPL APPLE INC Industrie 365.154,19 1.0 9441.0 212.0 05.Aug.2028 140.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.173,28 1.0 10338.0 923.0 30.März2040 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.387,28 1.0 9428.0 222.0 17.Sept.2028 190.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 364.318,54 1.0 10356.0 336.0 01.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.690,64 1.0 10192.0 658.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.772,86 1.0 9792.0 394.0 22.Okt.2031 425.0
META META PLATFORMS INC Industrie 363.912,29 1.0 9938.0 762.0 15.Mai2036 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.056,15 1.0 9630.0 1350.0 05.Apr.2054 549.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.817,14 1.0 9926.0 343.0 15.Mai2030 450.0
CSCO CISCO SYSTEMS INC Industrie 362.896,83 1.0 9417.0 1353.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.009,25 1.0 9274.0 1212.0 07.Mai2054 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.003,57 1.0 9888.0 433.0 03.Mai2032 461.0
SUTHEA SUTTER HEALTH Industrie 362.272,39 1.0 9743.0 1326.0 15.Aug.2053 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.340,83 1.0 10411.0 1201.0 15.Jan.2053 675.0
JNJ JOHNSON & JOHNSON Industrie 361.833,89 1.0 9626.0 124.0 01.Sept.2027 95.0
TMUS T-MOBILE USA INC Industrie 360.961,10 1.0 6584.0 1454.0 15.Okt.2052 340.0
USB US BANCORP MTN Finanzinstitute 359.731,51 1.0 9838.0 548.0 01.Feb.2034 484.0
LUV SOUTHWEST AIRLINES CO Industrie 359.831,75 1.0 10052.0 90.0 15.Juni2027 513.0
TELEFO TELEFONICA EUROPE BV Industrie 359.921,81 1.0 11263.0 363.0 15.Sept.2030 825.0
MSFT MICROSOFT CORPORATION Industrie 360.052,33 1.0 5558.0 1692.0 01.Juni2060 267.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 359.628,06 1.0 8807.0 718.0 01.Feb.2050 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.902,33 1.0 11179.0 589.0 07.Nov.2033 694.0
META META PLATFORMS INC Industrie 358.914,98 1.0 9990.0 292.0 15.Aug.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.220,84 1.0 8416.0 579.0 15.Sept.2032 185.0
NJSTRN NJ ST TPK AUTH Local Authority 359.312,29 1.0 11678.0 810.0 01.Jan.2040 741.0
AMZN AMAZON.COM INC Industrie 358.685,66 1.0 7384.0 1131.0 12.Mai2041 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.698,42 1.0 10982.0 372.0 30.Okt.2031 762.0
CAS CALIFORNIA ST Local Authority 358.297,74 1.0 11763.0 809.0 01.März2040 763.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.735,63 1.0 9400.0 400.0 13.Nov.2030 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.823,42 1.0 7919.0 1282.0 16.Apr.2050 450.0
XOM EXXON MOBIL CORP Industrie 357.947,54 1.0 8983.0 994.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.464,76 1.0 10560.0 636.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 357.585,60 1.0 8057.0 1356.0 12.Okt.2110 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.555,27 1.0 10055.0 603.0 08.März2034 613.0
KO COCA-COLA CO Industrie 356.686,42 1.0 8942.0 512.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.043,56 1.0 8881.0 395.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 355.326,37 1.0 7785.0 1474.0 22.Aug.2057 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.911,91 1.0 7043.0 1271.0 12.Feb.2052 440.0
OKE ONEOK INC Industrie 354.124,16 1.0 10414.0 1236.0 01.Sept.2053 663.0
OKE ONEOK INC Industrie 354.200,93 1.0 9804.0 672.0 01.Nov.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.311,75 1.0 9957.0 221.0 06.Nov.2028 423.0
AVGO BROADCOM INC Industrie 354.464,68 1.0 9698.0 552.0 15.Nov.2032 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.605,50 1.0 9989.0 156.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.290,89 1.0 9234.0 346.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC Finanzinstitute 353.393,17 1.0 10075.0 244.0 27.Jan.2030 508.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.511,46 1.0 11271.0 542.0 08.Apr.2033 750.0
META META PLATFORMS INC Industrie 351.829,78 1.0 10014.0 1306.0 15.Mai2056 630.0
BATSLN BAT CAPITAL CORP Industrie 352.143,70 1.0 9609.0 177.0 25.März2028 226.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 352.149,61 1.0 9402.0 377.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 351.436,53 1.0 9251.0 596.0 01.Okt.2047 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 350.797,67 1.0 10318.0 709.0 26.Mai2035 525.0
HD HOME DEPOT INC Industrie 350.184,51 1.0 9595.0 281.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.364,22 1.0 8231.0 1187.0 22.Feb.2048 426.0
META META PLATFORMS INC Industrie 350.460,47 1.0 9998.0 578.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.444,76 1.0 7485.0 1044.0 22.Apr.2042 321.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.833,07 1.0 10129.0 327.0 04.Feb.2031 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.888,16 1.0 9811.0 722.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.898,24 1.0 10141.0 616.0 13.Feb.2034 525.0
C CITIGROUP INC Finanzinstitute 348.880,65 1.0 8499.0 1193.0 18.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.891,40 1.0 9123.0 518.0 15.März2032 295.0
BATSLN BAT CAPITAL CORP Industrie 348.311,95 1.0 8166.0 1218.0 15.Aug.2047 454.0
MPLX MPLX LP Industrie 347.722,01 1.0 10112.0 622.0 01.Juni2034 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.859,69 1.0 9043.0 371.0 20.Apr.2030 160.0
BA BOEING CO Industrie 348.065,47 1.0 10054.0 80.0 01.Mai2027 504.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.019,62 1.0 9343.0 1084.0 02.Nov.2043 538.0
SO SOUTHERN COMPANY (THE) Versorger 347.072,88 1.0 8288.0 1198.0 01.Juli2046 440.0
MS MORGAN STANLEY Finanzinstitute 347.253,78 1.0 11275.0 479.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.398,04 1.0 10005.0 129.0 01.Okt.2027 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 346.383,11 1.0 7520.0 1336.0 17.Okt.2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.808,31 1.0 10187.0 666.0 18.Nov.2035 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.817,39 1.0 8812.0 1160.0 15.Juli2045 475.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 345.965,04 1.0 9276.0 667.0 01.Mai2046 350.0
ORCL ORACLE CORPORATION Industrie 346.102,01 1.0 9577.0 695.0 03.Aug.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.272,68 1.0 9983.0 359.0 30.Mai2030 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 345.191,00 1.0 10038.0 1353.0 14.März2055 575.0
AON AON NORTH AMERICA INC Finanzinstitute 345.221,55 1.0 10176.0 616.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.617,05 1.0 10295.0 1002.0 07.Feb.2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 344.901,20 1.0 10071.0 175.0 04.Apr.2028 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.630,51 1.0 10381.0 623.0 01.Juli2034 553.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.105,66 1.0 9926.0 267.0 17.Apr.2030 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.158,01 1.0 8872.0 948.0 15.Juni2039 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.387,93 1.0 10104.0 637.0 26.Juli2035 528.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 343.482,59 1.0 9759.0 608.0 01.Juni2048 450.0
C CITIGROUP INC Finanzinstitute 343.421,03 1.0 9917.0 178.0 23.Apr.2029 408.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.425,45 1.0 10308.0 189.0 16.Juni2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.549,48 1.0 8961.0 430.0 01.Feb.2031 250.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.550,85 1.0 10232.0 344.0 15.Aug.2055 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.658,33 1.0 9960.0 113.0 25.Nov.2027 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.886,44 1.0 9830.0 246.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.934,11 1.0 10204.0 225.0 15.Jan.2029 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.808,88 1.0 10073.0 556.0 01.Feb.2033 500.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 343.354,12 1.0 9208.0 360.0 01.Jan.2037 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.263,64 1.0 10833.0 562.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.708,29 1.0 10253.0 164.0 09.März2029 616.0
AMZN AMAZON.COM INC Industrie 341.650,71 1.0 7630.0 1415.0 13.Apr.2052 395.0
CMCSA COMCAST CORPORATION Industrie 341.769,65 1.0 9575.0 350.0 01.Apr.2030 340.0
AMGN AMGEN INC Industrie 341.868,52 1.0 8411.0 1186.0 01.Mai2045 440.0
NWG NATWEST GROUP PLC Finanzinstitute 341.885,85 1.0 10242.0 211.0 13.Sept.2029 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 342.063,14 1.0 9770.0 1100.0 30.Nov.2045 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 340.986,05 1.0 8742.0 1177.0 21.Okt.2045 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 341.133,38 1.0 8668.0 1170.0 17.Nov.2045 490.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 341.156,98 1.0 10022.0 1194.0 01.Dez.2052 650.0
CMCSA COMCAST CORPORATION Industrie 341.179,01 1.0 9841.0 388.0 15.Okt.2030 425.0
ABBV ABBVIE INC Industrie 341.416,69 1.0 9665.0 698.0 15.März2035 455.0
GE GENERAL ELECTRIC CO MTN Industrie 340.389,38 1.0 11027.0 479.0 15.März2032 675.0
GOOGL ALPHABET INC Industrie 340.477,10 1.0 9850.0 1478.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.659,16 1.0 9020.0 389.0 18.Aug.2031 236.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.691,95 1.0 10319.0 203.0 21.Aug.2029 621.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.780,77 1.0 8903.0 1117.0 08.Juli2044 480.0
AAPL APPLE INC Industrie 340.945,29 1.0 9898.0 102.0 20.Juni2027 300.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 340.392,55 1.0 8161.0 712.0 01.Dez.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.026,24 1.0 9647.0 1436.0 15.Juli2064 575.0
GOOGL ALPHABET INC Industrie 340.051,98 1.0 9699.0 1163.0 15.Nov.2045 535.0
AMZN AMAZON.COM INC Industrie 340.109,78 1.0 10080.0 309.0 01.Dez.2029 465.0
CVS CVS HEALTH CORP Industrie 338.680,41 1.0 10128.0 327.0 21.Feb.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.865,14 1.0 9975.0 748.0 15.Feb.2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.905,26 1.0 9486.0 1186.0 17.Jan.2048 550.0
ET ENERGY TRANSFER LP Industrie 338.965,01 1.0 9928.0 1172.0 15.Apr.2049 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.062,90 1.0 9371.0 1034.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.102,57 1.0 9492.0 212.0 17.Aug.2029 221.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.191,42 1.0 10143.0 688.0 14.März2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.924,85 1.0 9920.0 95.0 01.Juni2027 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.994,99 1.0 9736.0 268.0 23.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 337.264,39 1.0 11222.0 818.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.290,77 1.0 10069.0 113.0 11.Aug.2028 521.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 337.213,73 1.0 10280.0 1120.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.577,81 1.0 7534.0 1058.0 22.Apr.2042 316.0
FNAL9849 FNMA 30YR MBS Pass-Through 336.463,16 1.0 9385.0 536.0 01.Jan.2046 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.946,23 1.0 9988.0 99.0 08.Juni2027 411.0
V VISA INC Industrie 335.992,93 1.0 9182.0 365.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Industrie 336.067,51 1.0 9988.0 1327.0 15.Mai2056 613.0
XOM EXXON MOBIL CORP Industrie 336.071,17 1.0 9306.0 404.0 15.Okt.2030 261.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.186,09 1.0 10535.0 126.0 30.Sept.2027 888.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.186,96 1.0 9937.0 215.0 01.Okt.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.271,83 1.0 10463.0 531.0 17.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.445,23 1.0 8888.0 1346.0 15.Apr.2053 505.0
ET ENERGY TRANSFER LP Industrie 335.455,68 1.0 9566.0 1292.0 15.Mai2054 595.0
META META PLATFORMS INC Industrie 335.468,22 1.0 9975.0 1386.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.501,56 1.0 8447.0 1168.0 20.Jan.2048 444.0
T AT&T INC Industrie 334.514,14 1.0 7701.0 1064.0 01.Juni2041 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.529,45 1.0 9052.0 649.0 31.Jan.2034 350.0
T AT&T INC Industrie 334.635,74 1.0 9843.0 573.0 30.Apr.2033 475.0
AVGO BROADCOM INC Industrie 334.692,41 1.0 10088.0 255.0 15.Apr.2029 475.0
SOLV SOLVENTUM CORP Industrie 334.890,35 1.0 10206.0 618.0 23.März2034 560.0
ORCL ORACLE CORPORATION Industrie 334.379,34 1.0 8472.0 1277.0 26.Sept.2065 610.0
AVGO BROADCOM INC Industrie 333.622,91 1.0 9616.0 166.0 15.Feb.2028 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.646,39 1.0 9349.0 309.0 13.Sept.2029 245.0
KMI KINDER MORGAN INC Industrie 332.764,89 1.0 9605.0 1098.0 01.Juni2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.862,83 1.0 10358.0 778.0 13.Jan.2037 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.895,68 1.0 10099.0 117.0 18.Aug.2027 529.0
VALEBZ VALE OVERSEAS LTD Industrie 333.007,29 1.0 10143.0 1245.0 28.Juni2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.112,06 1.0 10278.0 263.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 332.333,16 1.0 8940.0 653.0 08.Juli2034 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.604,04 1.0 10575.0 541.0 08.Juni2034 638.0
MS MORGAN STANLEY Finanzinstitute 331.640,02 1.0 7594.0 1056.0 22.Apr.2042 322.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.851,88 1.0 7795.0 1309.0 15.Mai2049 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.975,32 1.0 9994.0 171.0 30.März2028 425.0
BACR BARCLAYS PLC Finanzinstitute 331.046,45 1.0 9314.0 1139.0 17.Aug.2045 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.317,43 1.0 10076.0 334.0 03.März2031 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.320,76 1.0 9716.0 598.0 14.Juni2033 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.305,16 1.0 6643.0 1421.0 29.Mai2050 313.0
UBS UBS GROUP AG Finanzinstitute 329.813,74 1.0 9021.0 1171.0 15.Mai2045 488.0
KDB KOREA DEVELOPMENT BANK Agency 329.909,76 1.0 9875.0 570.0 15.Feb.2033 438.0
WMT WALMART INC Industrie 330.126,85 1.0 10356.0 724.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.236,95 1.0 9141.0 1142.0 01.Juni2045 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.406,20 1.0 9658.0 722.0 04.Nov.2036 494.0
USB US BANCORP MTN Finanzinstitute 329.435,07 1.0 10395.0 552.0 12.Juni2034 584.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.523,70 1.0 10047.0 125.0 15.Sept.2027 469.0
INTC INTEL CORPORATION Industrie 328.726,16 1.0 8242.0 1273.0 25.März2050 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.774,10 1.0 8401.0 990.0 20.Jan.2040 395.0
GILD GILEAD SCIENCES INC Industrie 327.860,21 1.0 9034.0 1126.0 01.Apr.2044 480.0
C CITIBANK NA Finanzinstitute 328.216,48 1.0 10328.0 211.0 29.Sept.2028 580.0
META META PLATFORMS INC Industrie 327.377,14 1.0 10035.0 1113.0 15.Mai2046 620.0
TMUS T-MOBILE USA INC Industrie 327.792,93 1.0 8809.0 988.0 15.Apr.2040 438.0
JNJ JOHNSON & JOHNSON Industrie 327.853,62 1.0 10175.0 269.0 01.Juni2029 480.0
AVGO BROADCOM INC Industrie 327.024,06 1.0 9624.0 860.0 15.Feb.2038 490.0
FCX FREEPORT-MCMORAN INC Industrie 326.082,96 1.0 9626.0 1052.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Industrie 326.158,21 1.0 10831.0 821.0 15.Jan.2038 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.398,47 1.0 9964.0 123.0 15.Sept.2027 400.0
BA BOEING CO Industrie 326.536,03 1.0 10161.0 83.0 01.Mai2027 626.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.665,95 1.0 10162.0 122.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 325.810,38 1.0 9509.0 253.0 15.Feb.2029 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 325.872,86 1.0 8736.0 1168.0 06.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.956,09 1.0 9885.0 681.0 15.Feb.2035 515.0
VOD VODAFONE GROUP PLC Industrie 325.058,18 1.0 10683.0 782.0 27.Feb.2037 615.0
KFW KFW MTN Agency 325.104,62 1.0 8658.0 419.0 30.Sept.2030 75.0
CMCSA COMCAST CORPORATION Industrie 325.247,80 1.0 8840.0 431.0 15.Jan.2031 195.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.250,99 1.0 10331.0 630.0 15.Aug.2034 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 325.394,50 1.0 9282.0 580.0 01.Jan.2047 350.0
AON AON NORTH AMERICA INC Finanzinstitute 324.661,49 1.0 9702.0 1309.0 01.März2054 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.688,54 1.0 10208.0 701.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 323.345,96 1.0 9453.0 510.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.605,98 1.0 9807.0 409.0 22.Jan.2032 435.0
CVS CVS HEALTH CORP Industrie 323.656,13 1.0 9570.0 296.0 15.Aug.2029 325.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 323.554,60 1.0 9249.0 593.0 20.Dez.2047 350.0
KO COCA-COLA CO Industrie 322.755,97 1.0 9012.0 379.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Industrie 323.071,92 1.0 9721.0 305.0 27.Sept.2029 420.0
XOM EXXON MOBIL CORP Industrie 321.963,87 1.0 9692.0 345.0 19.März2030 348.0
COP CONOCOPHILLIPS CO Industrie 322.266,97 1.0 10060.0 324.0 15.Jan.2030 470.0
BACR BARCLAYS PLC Finanzinstitute 322.415,52 1.0 10015.0 276.0 20.Juni2030 509.0
NFLX NETFLIX INC Industrie 321.545,87 1.0 10354.0 229.0 15.Nov.2028 588.0
CMCSA COMCAST CORPORATION Industrie 321.562,24 1.0 8649.0 446.0 15.Feb.2031 150.0
CVS CVS HEALTH CORP Industrie 321.598,51 1.0 10117.0 562.0 01.Juni2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.735,41 1.0 8683.0 962.0 15.Mai2039 415.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 321.732,17 1.0 9221.0 346.0 01.Dez.2035 200.0
CVS CVS HEALTH CORP Industrie 320.704,96 1.0 10074.0 713.0 15.Sept.2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.706,54 1.0 12530.0 818.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.893,94 1.0 10238.0 371.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.194,26 1.0 9919.0 163.0 09.Feb.2029 401.0
SO GEORGIA POWER COMPANY Versorger 321.211,52 1.0 10095.0 682.0 15.März2035 520.0
DIS WALT DISNEY CO Industrie 321.293,17 1.0 7253.0 1401.0 13.Jan.2051 360.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.944,29 1.0 9583.0 754.0 01.Aug.2039 447.0
AVGO BROADCOM INC Industrie 320.202,89 1.0 8700.0 597.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.228,58 1.0 8814.0 466.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.353,30 1.0 9859.0 407.0 27.Jan.2032 460.0
GIS GENERAL MILLS INC Industrie 319.678,28 1.0 9944.0 172.0 17.Apr.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.693,78 1.0 10383.0 550.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.723,88 1.0 9575.0 292.0 18.Juli2029 319.0
MRK MERCK & CO INC Industrie 319.763,25 1.0 9760.0 101.0 10.Juni2027 170.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.096,03 1.0 9990.0 512.0 20.Juli2033 492.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.063,76 1.0 7230.0 1383.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.148,72 1.0 10148.0 157.0 15.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.222,88 1.0 8808.0 1468.0 15.Apr.2063 520.0
PSX PHILLIPS 66 Industrie 319.378,40 1.0 8832.0 1141.0 15.Nov.2044 488.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.317,28 1.0 10929.0 807.0 15.Jan.2038 660.0
FOXA FOX CORP Industrie 318.473,30 1.0 10718.0 577.0 13.Okt.2033 650.0
JNJ JOHNSON & JOHNSON Industrie 318.537,22 1.0 9818.0 155.0 15.Jan.2028 290.0
MDT MEDTRONIC INC Industrie 318.598,72 1.0 8883.0 1174.0 15.März2045 463.0
GOOGL ALPHABET INC Industrie 318.617,99 1.0 9633.0 119.0 15.Aug.2027 80.0
MET METLIFE INC Finanzinstitute 318.681,46 1.0 10037.0 337.0 23.März2030 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.795,45 1.0 8760.0 1071.0 07.März2042 434.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.822,14 1.0 9077.0 362.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 318.879,38 1.0 8782.0 515.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Finanzinstitute 317.718,88 1.0 10368.0 134.0 02.Nov.2028 738.0
BA BOEING CO Industrie 317.999,39 1.0 11308.0 1398.0 01.Mai2064 701.0
BACR BARCLAYS PLC Finanzinstitute 318.068,26 1.0 10097.0 112.0 09.Aug.2028 550.0
AAPL APPLE INC Industrie 318.176,20 1.0 9930.0 90.0 11.Mai2027 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.186,88 1.0 10656.0 738.0 01.Apr.2036 613.0
AMZN AMAZON.COM INC Industrie 318.226,14 1.0 9982.0 1461.0 13.März2066 595.0
CMCSA COMCAST CORPORATION Industrie 317.325,59 1.0 7335.0 1268.0 01.Nov.2047 397.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.422,82 1.0 10071.0 156.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.490,38 1.0 10115.0 336.0 15.Feb.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.672,03 1.0 10213.0 131.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 316.550,78 1.0 9746.0 1400.0 30.Nov.2065 600.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.927,16 1.0 10036.0 154.0 27.Jan.2028 470.0
HUM HUMANA INC Finanzinstitute 315.943,25 1.0 10131.0 419.0 15.Apr.2031 538.0
USB US BANCORP MTN Finanzinstitute 316.205,17 1.0 10183.0 240.0 23.Jan.2030 538.0
LNG CHENIERE ENERGY INC Industrie 316.250,93 1.0 9987.0 84.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.527,45 1.0 8513.0 1352.0 15.Mai2052 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.530,48 1.0 10300.0 647.0 24.Apr.2034 505.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.602,79 1.0 6976.0 1166.0 01.Okt.2044 247.0
JBS JBS USA LUX SA Industrie 314.923,30 1.0 10238.0 552.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Industrie 315.040,88 1.0 7180.0 1042.0 25.März2041 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.089,05 1.0 7597.0 1057.0 24.Feb.2043 344.0
KO COCA-COLA CO Industrie 314.292,76 1.0 9751.0 99.0 01.Juni2027 145.0
BA BOEING CO Industrie 314.415,38 1.0 10437.0 261.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.494,49 1.0 10102.0 349.0 25.Apr.2031 502.0
GOOGL ALPHABET INC Industrie 314.553,37 1.0 9661.0 1560.0 15.Nov.2075 570.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 314.637,38 1.0 11735.0 654.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 314.654,30 1.0 10160.0 197.0 20.Juli2029 545.0
T AT&T INC Industrie 313.713,05 1.0 9325.0 1315.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.789,54 1.0 9755.0 577.0 15.Apr.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.996,97 1.0 8425.0 1288.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.223,03 1.0 8942.0 459.0 15.Mai2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.313,44 1.0 10226.0 279.0 06.Juli2029 561.0
HES HESS CORPORATION Industrie 312.586,15 1.0 11043.0 294.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.673,96 1.0 9882.0 398.0 15.Okt.2030 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.033,86 1.0 9953.0 639.0 11.Sept.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 312.034,07 1.0 9888.0 140.0 01.Dez.2027 365.0
GILD GILEAD SCIENCES INC Industrie 312.137,04 1.0 8649.0 1161.0 01.Feb.2045 450.0
VICI VICI PROPERTIES LP Industrie 312.326,49 1.0 9899.0 503.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Industrie 311.417,66 1.0 7939.0 1268.0 01.März2046 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.484,32 1.0 10088.0 625.0 26.Feb.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.513,64 1.0 10024.0 733.0 15.Jan.2036 520.0
T AT&T INC Industrie 311.561,47 1.0 9706.0 1306.0 30.Apr.2056 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 311.564,75 1.0 7899.0 1324.0 15.März2052 455.0
HCA HCA INC Industrie 311.574,70 1.0 10250.0 672.0 01.März2035 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 311.731,73 1.0 9436.0 1089.0 19.Mai2043 511.0
CSCO CISCO SYSTEMS INC Industrie 310.599,73 1.0 10153.0 933.0 15.Jan.2040 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.683,97 1.0 9637.0 359.0 15.Mai2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.804,56 1.0 10293.0 566.0 13.Apr.2033 561.0
T AT&T INC Industrie 310.859,28 1.0 9688.0 1113.0 30.Apr.2046 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.974,61 1.0 9802.0 306.0 14.Sept.2029 350.0
CHTR TIME WARNER CABLE LLC Industrie 311.088,19 1.0 9898.0 834.0 15.Juni2039 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.136,09 1.0 9373.0 510.0 05.Apr.2032 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.990,75 1.0 9016.0 505.0 12.Jan.2032 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.457,67 1.0 10313.0 321.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.501,73 1.0 10171.0 326.0 14.Jan.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.369,91 1.0 11710.0 729.0 01.März2038 800.0
USB US BANCORP Finanzinstitute 309.374,62 1.0 10430.0 524.0 21.Okt.2033 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.450,23 1.0 9444.0 334.0 10.Jan.2030 283.0
MRK MERCK & CO INC Industrie 309.575,44 1.0 9753.0 255.0 07.März2029 340.0
AVGO BROADCOM INC Industrie 309.702,60 1.0 9987.0 365.0 15.Juli2030 460.0
PEP PEPSICO INC Industrie 309.830,14 1.0 9865.0 132.0 15.Okt.2027 300.0
WMB WILLIAMS COMPANIES INC Industrie 309.857,15 1.0 9062.0 440.0 15.März2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.870,15 1.0 9825.0 710.0 30.Jan.2037 540.0
ORCL ORACLE CORPORATION Industrie 309.913,62 1.0 9535.0 551.0 06.Feb.2033 490.0
HCA HCA INC Industrie 308.796,01 1.0 7992.0 1319.0 15.März2052 463.0
AMZN AMAZON.COM INC Industrie 308.907,62 1.0 9872.0 570.0 13.März2033 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.941,15 1.0 10248.0 681.0 24.Apr.2036 562.0
CMCSA COMCAST CORPORATION Industrie 309.015,93 1.0 9337.0 341.0 01.Feb.2030 265.0
INTC INTEL CORPORATION Industrie 309.033,76 1.0 9933.0 595.0 15.Aug.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.064,64 1.0 9513.0 350.0 22.März2030 315.0
USB US BANCORP Finanzinstitute 309.205,27 1.0 8787.0 394.0 22.Juli2030 138.0
AAPL APPLE INC Industrie 309.221,43 1.0 8695.0 1208.0 13.Mai2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.322,03 1.0 10474.0 224.0 20.Nov.2029 682.0
NFLX NETFLIX INC Industrie 309.355,38 1.0 10005.0 656.0 15.Aug.2034 490.0
OTIS OTIS WORLDWIDE CORP Industrie 308.567,76 1.0 9279.0 346.0 15.Feb.2030 256.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.712,58 1.0 9892.0 391.0 01.Mai2029 300.0
META META PLATFORMS INC Industrie 307.735,63 1.0 10076.0 183.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.862,42 1.0 10017.0 91.0 28.Mai2027 495.0
MS MORGAN STANLEY MTN Finanzinstitute 308.114,81 1.0 9931.0 510.0 20.Juli2033 489.0
FNBM4384 FNMA 30YR MBS Pass-Through 307.924,69 1.0 9628.0 520.0 01.Jan.2045 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.265,82 1.0 10057.0 354.0 13.Mai2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.499,26 1.0 10232.0 270.0 14.Mai2030 549.0
WM WASTE MANAGEMENT INC Industrie 306.483,11 1.0 9951.0 695.0 15.März2035 495.0
BACR BARCLAYS PLC Finanzinstitute 306.925,54 1.0 10049.0 184.0 16.Mai2029 497.0
INTC INTEL CORPORATION Industrie 306.938,50 1.0 9294.0 326.0 15.Nov.2029 245.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.950,97 1.0 11504.0 382.0 18.Jan.2031 850.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.881,58 1.0 10320.0 681.0 25.Apr.2036 567.0
UBER UBER TECHNOLOGIES INC Industrie 305.953,44 1.0 9775.0 665.0 15.Sept.2034 480.0
DIS WALT DISNEY CO Industrie 305.973,11 1.0 8147.0 1043.0 13.Mai2040 350.0
CVX CHEVRON CORP Industrie 306.084,80 1.0 9210.0 371.0 11.Mai2030 224.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.161,14 1.0 10318.0 152.0 18.Jan.2029 672.0
HD HOME DEPOT INC Industrie 306.171,35 1.0 9390.0 360.0 15.Apr.2030 270.0
AVGO BROADCOM INC Industrie 306.214,67 1.0 10029.0 512.0 15.Juli2032 490.0
GOOGL ALPHABET INC Industrie 306.230,01 1.0 9866.0 402.0 15.Nov.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.299,60 1.0 10151.0 622.0 17.Apr.2035 543.0
MCD MCDONALDS CORPORATION MTN Industrie 306.366,12 1.0 8919.0 1153.0 09.Dez.2045 488.0
CSCO CISCO SYSTEMS INC Industrie 305.393,98 1.0 10064.0 161.0 24.Feb.2028 455.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.539,07 1.0 9822.0 726.0 15.Jan.2036 538.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 305.549,50 1.0 10185.0 1094.0 15.Mai2056 582.0
CMCSA COMCAST CORPORATION Industrie 305.574,22 1.0 10101.0 627.0 01.Juni2034 530.0
ET ENERGY TRANSFER LP Industrie 305.646,59 1.0 10378.0 541.0 15.Feb.2033 575.0
MO ALTRIA GROUP INC Industrie 305.773,40 1.0 9293.0 1075.0 31.Jan.2044 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.675,43 1.0 10155.0 198.0 27.Juli2029 528.0
CMCSA COMCAST CORPORATION Industrie 304.717,36 1.0 7227.0 1316.0 01.Nov.2049 400.0
LLY ELI LILLY AND COMPANY Industrie 304.805,96 1.0 9910.0 425.0 15.März2031 425.0
NKE NIKE INC Industrie 304.823,53 1.0 9420.0 354.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.854,30 1.0 10262.0 612.0 14.Apr.2034 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.923,57 1.0 9636.0 397.0 15.Okt.2030 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 304.987,63 1.0 7652.0 1379.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.047,06 1.0 10047.0 708.0 10.Sept.2036 574.0
DIS WALT DISNEY CO Industrie 305.055,93 1.0 11012.0 706.0 15.Dez.2035 640.0
NI NISOURCE INC Versorger 305.133,45 1.0 9929.0 92.0 15.Mai2027 349.0
FOXA FOX CORP Industrie 305.135,99 1.0 10013.0 235.0 25.Jan.2029 471.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.998,85 1.0 9906.0 124.0 19.Sept.2027 328.0
META META PLATFORMS INC Industrie 304.069,07 1.0 9059.0 1396.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.100,07 1.0 9296.0 1346.0 15.Apr.2054 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.166,99 1.0 9704.0 698.0 11.Sept.2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.329,38 1.0 9977.0 405.0 15.Jan.2031 460.0
HUM HUMANA INC Finanzinstitute 304.446,24 1.0 10184.0 159.0 01.März2028 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.438,71 1.0 10002.0 165.0 15.März2028 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.531,73 1.0 10242.0 193.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 303.536,56 1.0 10044.0 343.0 01.Apr.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.984,21 1.0 10076.0 1098.0 21.Apr.2047 587.0
INTC INTEL CORPORATION Industrie 302.854,60 1.0 9703.0 344.0 25.März2030 390.0
RTX RTX CORP Industrie 303.033,29 1.0 10702.0 609.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.253,62 1.0 8787.0 420.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.388,29 1.0 10113.0 677.0 04.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.226,79 1.0 10065.0 475.0 15.Jan.2032 495.0
AAPL APPLE INC Industrie 302.419,68 1.0 7945.0 1259.0 04.Aug.2046 385.0
KO COCA-COLA CO Industrie 302.524,43 1.0 9700.0 352.0 25.März2030 345.0
AAPL APPLE INC Industrie 302.536,32 1.0 9408.0 310.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Finanzinstitute 302.698,88 1.0 10916.0 548.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 301.697,84 1.0 8817.0 1109.0 15.Juli2045 520.0
MPLX MPLX LP Industrie 301.784,99 1.0 9131.0 1196.0 15.Feb.2049 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.886,56 1.0 9499.0 197.0 15.Juni2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.924,64 1.0 10048.0 689.0 21.Juli2036 537.0
NVDA NVIDIA CORPORATION Industrie 302.047,58 1.0 7404.0 1420.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.144,95 1.0 7730.0 1223.0 23.Jan.2049 390.0
TSN TYSON FOODS INC Industrie 301.287,69 1.0 9940.0 247.0 01.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.338,71 1.0 9993.0 741.0 21.Apr.2037 533.0
GM GENERAL MOTORS CO Industrie 301.460,55 1.0 9955.0 1031.0 02.Okt.2043 625.0
FISV FISERV INC Industrie 300.831,03 1.0 7596.0 1246.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.007,51 1.0 10231.0 324.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.819,12 1.0 9947.0 465.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.859,58 1.0 8908.0 442.0 01.Apr.2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 300.206,92 1.0 9924.0 208.0 10.Sept.2028 395.0
TAP MOLSON COORS BREWING CO Industrie 300.268,54 1.0 7963.0 1210.0 15.Juli2046 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.314,01 1.0 10311.0 129.0 04.Nov.2027 735.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.877,68 1.0 9411.0 649.0 01.Nov.2049 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.232,88 1.0 10064.0 169.0 28.März2028 495.0
KHC KRAFT HEINZ FOODS CO Industrie 299.367,30 1.0 9967.0 88.0 15.Mai2027 388.0
TMUS T-MOBILE USA INC Industrie 299.395,61 1.0 9452.0 1275.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.416,12 1.0 8825.0 1170.0 08.März2047 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.807,16 1.0 10201.0 599.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 298.894,54 1.0 8439.0 1149.0 04.Nov.2044 465.0
JNJ JOHNSON & JOHNSON Industrie 298.986,96 1.0 10253.0 426.0 01.Juni2031 490.0
ORCL ORACLE CORPORATION Industrie 298.041,28 1.0 8578.0 1206.0 03.Aug.2055 600.0
APP APPLOVIN CORP Industrie 298.250,74 1.0 10017.0 652.0 01.Dez.2034 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 298.560,88 1.0 9289.0 573.0 01.März2045 350.0
QCOM QUALCOMM INCORPORATED Industrie 297.773,55 0.0 9920.0 93.0 20.Mai2027 325.0
MSFT MICROSOFT CORPORATION Industrie 297.838,69 0.0 7831.0 1275.0 08.Aug.2046 370.0
MRK MERCK & CO INC Industrie 297.114,09 0.0 10066.0 582.0 22.Mai2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.115,95 0.0 9332.0 338.0 15.Jan.2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.305,74 0.0 9821.0 569.0 16.März2033 460.0
ABBV ABBVIE INC Industrie 297.310,55 0.0 8529.0 1222.0 14.Mai2046 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.313,85 0.0 10038.0 181.0 25.Apr.2029 473.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.333,83 0.0 11183.0 798.0 15.Jan.2038 695.0
PG PROCTER & GAMBLE CO Industrie 297.411,88 0.0 9543.0 355.0 25.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.416,93 0.0 10004.0 173.0 22.März2028 438.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.628,15 0.0 9033.0 707.0 01.Sept.2047 300.0
AVGO BROADCOM INC Industrie 296.248,88 0.0 9920.0 334.0 15.Feb.2030 435.0
KHC KRAFT HEINZ FOODS CO Industrie 296.308,73 0.0 8272.0 1247.0 01.Okt.2049 488.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 296.323,96 0.0 7892.0 1096.0 02.Feb.2042 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.508,16 0.0 10045.0 507.0 20.Juli2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.679,30 0.0 9892.0 155.0 11.Jan.2028 350.0
SCCO SOUTHERN COPPER CORP Industrie 295.761,45 0.0 9972.0 1112.0 23.Apr.2045 588.0
KVUE KENVUE INC Industrie 295.860,86 0.0 10112.0 167.0 22.März2028 505.0
AMZN AMAZON.COM INC Industrie 295.957,82 0.0 9312.0 1127.0 05.Dez.2044 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.973,27 0.0 8441.0 1265.0 15.Mai2050 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.031,72 0.0 9670.0 128.0 22.Sept.2028 201.0
WMT WALMART INC Industrie 295.130,44 0.0 8148.0 1301.0 29.Juni2048 405.0
ASCHEA ASCENSION HEALTH Industrie 295.227,00 0.0 9365.0 326.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.280,66 0.0 9791.0 222.0 26.Sept.2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.422,52 0.0 9952.0 428.0 10.Apr.2031 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.615,40 0.0 8446.0 1179.0 07.Dez.2046 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.571,74 0.0 9910.0 172.0 16.März2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.628,20 0.0 9936.0 307.0 15.Okt.2029 455.0
VALEBZ VALE OVERSEAS LTD Industrie 294.694,30 0.0 9518.0 368.0 08.Juli2030 375.0
F FORD MOTOR COMPANY Industrie 294.754,54 0.0 10854.0 421.0 16.Juli2031 745.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.892,65 0.0 10771.0 668.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 295.023,34 0.0 10791.0 563.0 13.Sept.2034 669.0
AVGO BROADCOM INC Industrie 293.934,27 0.0 7432.0 1394.0 15.Feb.2051 375.0
FANG DIAMONDBACK ENERGY INC Industrie 294.324,75 0.0 9750.0 1325.0 18.Apr.2054 575.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.313,30 0.0 9865.0 258.0 16.März2029 400.0
VLO VALERO ENERGY CORPORATION Industrie 293.349,42 0.0 10986.0 775.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.380,15 0.0 10266.0 639.0 09.Juli2034 556.0
Q QUEBEC (PROVINCE OF) Local Authority 293.553,31 0.0 9908.0 179.0 13.Apr.2028 363.0
USB US BANCORP MTN Finanzinstitute 293.559,40 0.0 10126.0 283.0 23.Juli2030 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.680,82 0.0 10293.0 596.0 22.Jan.2035 568.0
F FORD MOTOR COMPANY Industrie 293.720,25 0.0 7874.0 1035.0 15.Jan.2043 475.0
ORCL ORACLE CORPORATION Industrie 293.738,28 0.0 9978.0 201.0 03.Aug.2028 480.0
VOD VODAFONE GROUP PLC Industrie 293.765,58 0.0 11078.0 320.0 15.Feb.2030 788.0
HD HOME DEPOT INC Industrie 293.777,16 0.0 9289.0 522.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 293.799,94 0.0 10015.0 561.0 27.Feb.2033 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.715,87 0.0 8662.0 470.0 10.Juni2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.749,10 0.0 9724.0 1087.0 15.Juli2044 550.0
CI CIGNA GROUP Industrie 292.975,35 0.0 9224.0 355.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.118,33 0.0 10100.0 631.0 23.Juli2035 540.0
SNPS SYNOPSYS INC Industrie 293.210,94 0.0 10034.0 495.0 01.Apr.2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.227,93 0.0 9694.0 289.0 26.Juli2029 340.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.167,82 0.0 9965.0 163.0 14.Feb.2028 388.0
ES EVERSOURCE ENERGY Versorger 292.523,69 0.0 10135.0 160.0 01.März2028 545.0
KFW KFW Agency 292.600,10 0.0 10231.0 395.0 29.Okt.2030 475.0
BIIB BIOGEN INC Industrie 291.943,19 0.0 9108.0 368.0 01.Mai2030 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.960,20 0.0 9289.0 369.0 01.Juni2030 265.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.823,04 0.0 11387.0 812.0 01.Jan.2041 710.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.875,68 0.0 10004.0 268.0 07.Mai2029 500.0
PNC PNC BANK NA Finanzinstitute 290.922,15 0.0 9897.0 203.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.990,45 0.0 9012.0 384.0 08.Juli2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.048,21 0.0 10109.0 623.0 15.März2034 525.0
ABBV ABBVIE INC Industrie 291.053,10 0.0 8939.0 1270.0 14.Nov.2048 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 291.435,39 0.0 9715.0 274.0 01.Juni2029 338.0
INTC INTEL CORPORATION Industrie 290.340,68 0.0 7158.0 1269.0 08.Dez.2047 373.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.381,70 0.0 9996.0 646.0 14.Mai2034 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 290.392,67 0.0 9904.0 1145.0 16.März2046 562.0
MPLX MPLX LP Industrie 290.467,17 0.0 9026.0 882.0 15.Apr.2038 450.0
GOOGL ALPHABET INC Industrie 290.502,87 0.0 9856.0 1366.0 15.Feb.2056 565.0
KDB KOREA DEVELOPMENT BANK Agency 290.512,83 0.0 10067.0 251.0 15.Feb.2029 450.0
KO COCA-COLA CO Industrie 289.756,84 0.0 9468.0 1381.0 14.Jan.2055 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.166,90 0.0 9456.0 197.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.187,10 0.0 9884.0 158.0 31.Jan.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.192,12 0.0 6259.0 1281.0 01.Juni2052 390.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.248,88 0.0 9859.0 145.0 15.Dez.2027 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 289.141,66 0.0 8063.0 1187.0 14.Juni2046 440.0
TRGP TARGA RESOURCES CORP Industrie 289.236,67 0.0 10813.0 605.0 30.März2034 650.0
ABBV ABBVIE INC Industrie 289.317,22 0.0 10060.0 166.0 15.März2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.394,59 0.0 6319.0 1470.0 04.Juni2051 294.0
T AT&T INC Industrie 289.398,99 0.0 10022.0 373.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.406,77 0.0 9952.0 271.0 03.Mai2030 444.0
ET ENERGY TRANSFER LP Industrie 289.479,30 0.0 10206.0 645.0 01.Sept.2034 560.0
AVGO BROADCOM INC Industrie 288.508,31 0.0 9801.0 397.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.509,46 0.0 9928.0 90.0 03.Mai2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.525,37 0.0 10110.0 152.0 10.Jan.2028 516.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.737,53 0.0 11753.0 826.0 15.Jan.2039 763.0
BSHSI Bon Secours Mercy Health Industrie 288.912,65 0.0 9625.0 317.0 01.Juni2030 346.0
MA MASTERCARD INC Industrie 287.885,02 0.0 9615.0 277.0 01.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.953,89 0.0 8688.0 930.0 23.Apr.2040 408.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.155,31 0.0 9958.0 200.0 20.Juli2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.447,87 0.0 10028.0 131.0 08.Okt.2027 435.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.449,21 0.0 10253.0 238.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.845,03 0.0 10425.0 589.0 07.Jan.2034 610.0
KO COCA-COLA CO Industrie 286.701,08 0.0 9537.0 1519.0 13.Mai2064 540.0
PSX PHILLIPS 66 Industrie 286.745,97 0.0 10020.0 1016.0 01.Mai2042 588.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 286.852,26 0.0 10446.0 602.0 15.Feb.2034 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.064,13 0.0 9817.0 259.0 07.März2029 374.0
FANG DIAMONDBACK ENERGY INC Industrie 287.143,96 0.0 10198.0 630.0 18.Apr.2034 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.194,54 0.0 9813.0 443.0 15.Juni2031 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.206,92 0.0 9975.0 596.0 11.Sept.2033 489.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.256,56 0.0 11236.0 841.0 15.Jan.2039 700.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.122,10 0.0 6400.0 1373.0 21.Juli2052 297.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.310,82 0.0 9106.0 1196.0 01.März2049 552.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.400,85 0.0 9218.0 322.0 09.Okt.2029 163.0
AMZN AMAZON.COM INC Industrie 285.555,16 0.0 9767.0 575.0 20.März2033 435.0
DIS WALT DISNEY CO Industrie 285.560,26 0.0 10921.0 654.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 285.641,49 0.0 6709.0 1228.0 15.Nov.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.759,90 0.0 7051.0 1119.0 20.Nov.2040 265.0
FDX FEDEX CORP Industrie 286.064,25 0.0 9851.0 354.0 15.Mai2030 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.085,26 0.0 9955.0 154.0 15.März2028 420.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.748,53 0.0 10138.0 938.0 01.Dez.2039 520.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 285.832,44 0.0 9462.0 591.0 01.März2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.064,40 0.0 9853.0 406.0 30.Jan.2032 472.0
CVS CVS HEALTH CORP Industrie 285.304,44 0.0 10290.0 619.0 01.Juni2034 570.0
NVDA NVIDIA CORPORATION Industrie 285.421,02 0.0 9470.0 355.0 01.Apr.2030 285.0
D DOMINION ENERGY INC (NC 10) Versorger 285.454,87 0.0 10639.0 585.0 01.Juni2054 700.0
AMZN AMAZON.COM INC Industrie 285.463,74 0.0 5827.0 1502.0 03.Juni2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.419,66 0.0 10622.0 1224.0 28.März2054 685.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.788,79 0.0 7229.0 1424.0 15.März2052 370.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 284.075,54 0.0 9549.0 632.0 01.Nov.2046 400.0
DIS WALT DISNEY CO Industrie 283.944,19 0.0 9855.0 260.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.019,34 0.0 10202.0 251.0 04.März2030 555.0
PAYX PAYCHEX INC Industrie 284.229,45 0.0 10090.0 494.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Industrie 283.217,32 0.0 9766.0 349.0 22.März2030 380.0
KVUE KENVUE INC Industrie 283.224,13 0.0 10028.0 564.0 22.März2033 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.499,75 0.0 9524.0 193.0 28.Mai2028 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.528,15 0.0 6642.0 1347.0 22.Apr.2051 311.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.598,70 0.0 10242.0 388.0 04.Okt.2030 488.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 283.649,56 0.0 8546.0 970.0 01.Juli2040 450.0
T AT&T INC Industrie 282.736,50 0.0 8425.0 1184.0 15.Mai2046 475.0
TMUS T-MOBILE USA INC Industrie 282.875,90 0.0 10044.0 634.0 15.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.937,51 0.0 10241.0 266.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Industrie 282.968,93 0.0 6974.0 1153.0 15.Mai2045 413.0
AAPL APPLE INC Industrie 283.085,65 0.0 6143.0 1516.0 11.Mai2050 265.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.949,84 0.0 9956.0 1477.0 16.März2066 585.0
APH AMPHENOL CORPORATION Industrie 282.185,25 0.0 9601.0 757.0 15.Feb.2036 463.0
PEP PEPSICO INC Industrie 282.296,98 0.0 9422.0 352.0 19.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.303,61 0.0 10105.0 155.0 09.Feb.2028 540.0
PG PROCTER & GAMBLE CO Industrie 282.308,20 0.0 8944.0 459.0 23.Apr.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.345,35 0.0 6611.0 1361.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Industrie 282.485,73 0.0 7869.0 1238.0 27.Sept.2054 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.321,93 0.0 8857.0 518.0 21.Jan.2032 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.368,57 0.0 9430.0 335.0 23.Jan.2030 316.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.549,89 0.0 9614.0 372.0 01.März2031 400.0
CVS CVS HEALTH CORP Industrie 281.637,85 0.0 9596.0 1252.0 01.Juni2053 588.0
C CITIGROUP INC Finanzinstitute 281.672,08 0.0 10388.0 153.0 15.Jan.2028 663.0
TMUS T-MOBILE USA INC Industrie 281.702,48 0.0 10067.0 239.0 15.Jan.2029 485.0
NWG NATWEST GROUP PLC Finanzinstitute 281.727,59 0.0 10051.0 184.0 18.Mai2029 489.0
LLY ELI LILLY AND COMPANY Industrie 281.761,78 0.0 9923.0 626.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.743,96 0.0 6318.0 1461.0 12.März2051 305.0
BATSLN BAT CAPITAL CORP Industrie 280.756,89 0.0 10807.0 560.0 02.Aug.2033 642.0
AVGO BROADCOM INC Industrie 280.932,71 0.0 9850.0 740.0 15.Jan.2036 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.933,69 0.0 10275.0 605.0 04.März2035 572.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.318,29 0.0 9950.0 610.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 280.215,27 0.0 8065.0 1011.0 01.Apr.2040 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.470,03 0.0 9795.0 1099.0 08.Juli2046 580.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.484,42 0.0 10031.0 385.0 15.Feb.2056 600.0
ORCL ORACLE CORPORATION Industrie 280.618,87 0.0 8006.0 884.0 15.Nov.2037 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.632,26 0.0 9845.0 97.0 24.Mai2027 238.0
HPQ HP INC Industrie 280.718,95 0.0 8938.0 458.0 17.Juni2031 265.0
VALEBZ VALE OVERSEAS LTD Industrie 279.581,62 0.0 10474.0 551.0 12.Juni2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.620,42 0.0 10242.0 213.0 14.Sept.2028 572.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.715,07 0.0 6729.0 1459.0 09.Feb.2051 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.929,41 0.0 8861.0 638.0 29.Okt.2033 340.0
FNAL9781 FNMA 30YR MBS Pass-Through 280.095,08 0.0 9910.0 433.0 01.Feb.2046 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.138,21 0.0 9886.0 166.0 15.März2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.231,10 0.0 7818.0 1351.0 15.Okt.2050 420.0
KFW KFW Agency 279.240,29 0.0 9273.0 314.0 14.Sept.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.314,27 0.0 8970.0 862.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Industrie 279.324,09 0.0 10316.0 301.0 09.Nov.2029 615.0
CHTR TIME WARNER CABLE LLC Industrie 279.340,13 0.0 9931.0 772.0 01.Mai2037 655.0
T AT&T INC Industrie 279.349,28 0.0 9819.0 753.0 30.Apr.2036 513.0
ORCL ORACLE CORPORATION Industrie 279.381,81 0.0 9743.0 867.0 08.Juli2039 613.0
GILD GILEAD SCIENCES INC Industrie 279.454,75 0.0 8121.0 1253.0 01.März2047 415.0
T AT&T INC Industrie 279.485,18 0.0 8277.0 1080.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.487,32 0.0 9068.0 375.0 15.Mai2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.508,56 0.0 9992.0 542.0 24.Jan.2034 507.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 279.240,63 0.0 9496.0 585.0 01.Juli2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.561,52 0.0 10303.0 425.0 17.Mai2032 573.0
INTNED ING GROEP NV Finanzinstitute 278.563,57 0.0 10587.0 584.0 11.Sept.2034 611.0
HES HESS CORP Industrie 278.813,68 0.0 10169.0 979.0 15.Feb.2041 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.849,33 0.0 10007.0 114.0 03.Aug.2027 424.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.849,88 0.0 9535.0 379.0 16.Juni2026 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.749,88 0.0 10684.0 513.0 10.Feb.2034 708.0
MDT MEDTRONIC INC Industrie 277.840,74 0.0 9595.0 713.0 15.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 277.883,15 0.0 10068.0 638.0 15.Juni2034 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.890,46 0.0 10126.0 153.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.977,32 0.0 9581.0 144.0 13.Nov.2027 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.208,40 0.0 9315.0 250.0 15.Jan.2029 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.416,26 0.0 10025.0 803.0 15.Apr.2037 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.558,79 0.0 10826.0 578.0 24.Okt.2034 656.0
WMT WALMART INC Industrie 277.710,74 0.0 11123.0 322.0 15.Feb.2030 755.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.739,85 0.0 9926.0 365.0 20.Juni2030 400.0
CI CIGNA GROUP Industrie 276.566,56 0.0 10096.0 616.0 15.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.597,99 0.0 9240.0 365.0 04.Juni2031 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.811,99 0.0 9867.0 137.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.816,40 0.0 9890.0 135.0 01.Dez.2027 363.0
NOW SERVICENOW INC Industrie 276.915,19 0.0 8758.0 405.0 01.Sept.2030 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.964,71 0.0 10215.0 112.0 01.Aug.2027 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.093,69 0.0 9493.0 228.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.275,31 0.0 10103.0 178.0 01.März2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.280,26 0.0 9617.0 257.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.302,99 0.0 10005.0 135.0 22.Okt.2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 276.340,30 0.0 8903.0 1517.0 18.Mai2063 505.0
TMUS T-MOBILE USA INC Industrie 276.353,12 0.0 10061.0 195.0 15.Juli2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.363,49 0.0 10232.0 647.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.445,33 0.0 10204.0 145.0 09.Jan.2028 600.0
CMCSA COMCAST CORPORATION Industrie 276.513,14 0.0 8762.0 1301.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.524,53 0.0 10072.0 1415.0 15.Feb.2063 605.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 276.163,47 0.0 8167.0 681.0 01.Mai2051 200.0
CI CIGNA GROUP Industrie 275.365,78 0.0 8982.0 443.0 15.März2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.427,08 0.0 10358.0 219.0 07.Nov.2028 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.512,31 0.0 10883.0 593.0 15.März2034 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.582,24 0.0 10303.0 602.0 18.Sept.2033 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.616,57 0.0 11522.0 357.0 01.Sept.2030 875.0
BRKHEC PACIFICORP Versorger 275.702,95 0.0 9463.0 1291.0 15.Jan.2055 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.713,96 0.0 10073.0 250.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.714,25 0.0 9448.0 259.0 16.Feb.2029 213.0
T AT&T INC Industrie 275.817,04 0.0 10065.0 707.0 15.Aug.2035 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.842,31 0.0 10139.0 170.0 01.Apr.2028 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 275.922,56 0.0 9852.0 318.0 15.Jan.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.857,14 0.0 9632.0 797.0 13.Jan.2037 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.958,14 0.0 9898.0 752.0 15.März2036 510.0
LOW LOWES COMPANIES INC Industrie 274.977,69 0.0 9769.0 262.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.070,35 0.0 10176.0 141.0 18.Nov.2027 546.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.276,98 0.0 9521.0 369.0 30.Juni2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.176,10 0.0 9998.0 1067.0 16.Aug.2043 563.0
UAL UNITED AIRLINES INC Industrie 274.179,54 0.0 10280.0 566.0 15.Juli2037 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.245,29 0.0 8557.0 1282.0 16.Nov.2048 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.321,98 0.0 10210.0 547.0 22.Feb.2034 544.0
MRK MERCK & CO INC Industrie 274.443,84 0.0 6040.0 1510.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.525,20 0.0 10181.0 979.0 15.Okt.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 274.593,55 0.0 10244.0 691.0 01.März2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 274.612,29 0.0 11910.0 688.0 15.Juli2036 810.0
MPLX MPLX LP Industrie 273.774,76 0.0 9206.0 388.0 15.Aug.2030 265.0
VICI VICI PROPERTIES LP Industrie 273.856,43 0.0 10010.0 159.0 15.Feb.2028 475.0
BA BOEING CO Industrie 274.001,27 0.0 9498.0 417.0 01.Feb.2031 363.0
HCA HCA INC Industrie 274.064,96 0.0 9205.0 1145.0 15.Juni2047 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.071,32 0.0 10328.0 306.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.105,43 0.0 9788.0 119.0 20.Aug.2027 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.056,06 0.0 9961.0 633.0 24.Jan.2034 450.0
WMB WILLIAMS COMPANIES INC Industrie 273.096,99 0.0 9947.0 97.0 15.Juni2027 375.0
WMT WALMART INC Industrie 273.147,17 0.0 10078.0 709.0 28.Apr.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.497,64 0.0 10654.0 339.0 01.Sept.2030 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.546,60 0.0 10886.0 582.0 25.Okt.2034 647.0
VTRS VIATRIS INC Industrie 272.526,97 0.0 9123.0 374.0 22.Juni2030 270.0
RDSALN SHELL FINANCE US INC Industrie 272.727,45 0.0 6859.0 1431.0 06.Apr.2050 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.738,39 0.0 6310.0 1494.0 15.Okt.2050 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.814,36 0.0 10301.0 550.0 11.Jan.2033 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.920,25 0.0 9850.0 168.0 17.März2028 388.0
V VISA INC Industrie 271.775,90 0.0 9520.0 751.0 14.Dez.2035 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.840,94 0.0 10083.0 323.0 15.Jan.2030 480.0
T AT&T INC Industrie 271.949,29 0.0 8022.0 1236.0 09.März2048 450.0
CVS CVS HEALTH CORP Industrie 271.949,50 0.0 10101.0 242.0 30.Jan.2029 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 271.961,14 0.0 9436.0 1363.0 15.März2055 540.0
DIS WALT DISNEY CO Industrie 272.085,06 0.0 9778.0 427.0 14.März2031 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.220,57 0.0 10032.0 133.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 272.229,09 0.0 9993.0 206.0 15.Sept.2028 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.195,25 0.0 10058.0 705.0 01.Aug.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.314,12 0.0 9133.0 1311.0 15.Okt.2054 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.561,39 0.0 9885.0 1014.0 06.Jan.2042 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.586,05 0.0 10037.0 89.0 10.Mai2028 493.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.626,32 0.0 9968.0 123.0 08.Sept.2028 424.0
ABBV ABBVIE INC Industrie 271.685,49 0.0 9779.0 571.0 15.März2033 440.0
AMZN AMAZON.COM INC Industrie 271.707,14 0.0 10025.0 666.0 05.Dez.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.703,74 0.0 10564.0 220.0 30.Okt.2029 716.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.006,41 0.0 9962.0 125.0 14.Sept.2027 375.0
PERU PERU (REPUBLIC OF) Sovereigns 271.074,29 0.0 10933.0 723.0 14.März2037 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.142,87 0.0 10159.0 1086.0 15.Okt.2045 635.0
AAPL APPLE INC Industrie 270.115,27 0.0 7615.0 1246.0 09.Feb.2045 345.0
C CITIGROUP INC Finanzinstitute 270.389,32 0.0 8849.0 492.0 03.Nov.2032 252.0
BAX BAXTER INTERNATIONAL INC Industrie 270.424,08 0.0 8504.0 513.0 01.Feb.2032 254.0
PFE PFIZER INC Industrie 270.516,29 0.0 9769.0 257.0 15.März2029 345.0
GILD GILEAD SCIENCES INC Industrie 269.445,42 0.0 9605.0 132.0 01.Okt.2027 120.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.631,00 0.0 9900.0 651.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 269.639,25 0.0 9801.0 743.0 15.Feb.2036 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.761,19 0.0 8600.0 1076.0 16.Juli2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 269.864,63 0.0 9425.0 312.0 01.Okt.2029 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.873,49 0.0 9893.0 808.0 16.März2037 525.0
TMUS T-MOBILE USA INC Industrie 269.933,88 0.0 10089.0 165.0 15.März2028 495.0
COP CONOCOPHILLIPS CO Industrie 269.947,86 0.0 10005.0 678.0 15.Jan.2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.954,21 0.0 9019.0 412.0 03.Dez.2030 275.0
LLY ELI LILLY AND COMPANY Industrie 269.162,33 0.0 9839.0 662.0 14.Aug.2034 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.297,16 0.0 10615.0 570.0 24.Aug.2034 614.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 268.327,25 0.0 7392.0 1243.0 01.Apr.2047 400.0
QCOM QUALCOMM INCORPORATED Industrie 268.443,18 0.0 8940.0 1171.0 20.Mai2045 480.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.216,94 0.0 10042.0 1014.0 01.Apr.2041 517.0
FNBC1452 FNMA 30YR MBS Pass-Through 268.674,55 0.0 9538.0 554.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 268.687,15 0.0 8102.0 703.0 01.Okt.2050 200.0
BACR BARCLAYS PLC Finanzinstitute 267.631,42 0.0 8885.0 1187.0 10.Jan.2047 495.0
CAT CATERPILLAR INC Industrie 267.686,40 0.0 8259.0 1125.0 15.Aug.2042 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.779,26 0.0 10012.0 205.0 15.Sept.2028 470.0
T AT&T INC Industrie 267.943,18 0.0 9709.0 739.0 01.Nov.2035 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 267.975,92 0.0 9957.0 292.0 01.Feb.2031 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.978,63 0.0 9933.0 585.0 17.Juli2033 500.0
GM GENERAL MOTORS CO Industrie 268.015,21 0.0 10244.0 524.0 15.Okt.2032 560.0
GPN GLOBAL PAYMENTS INC Industrie 267.100,25 0.0 9696.0 723.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Industrie 267.152,86 0.0 9196.0 1516.0 15.Mai2065 530.0
HD HOME DEPOT INC Industrie 267.161,01 0.0 9319.0 1340.0 25.Juni2054 530.0
UNP UNION PACIFIC CORPORATION Industrie 267.212,73 0.0 10141.0 686.0 20.Feb.2035 510.0
MPLX MPLX LP Industrie 267.234,95 0.0 9978.0 713.0 15.Sept.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.256,98 0.0 8197.0 1295.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.366,38 0.0 9710.0 516.0 15.Mai2032 420.0
CRM SALESFORCE INC Industrie 267.431,02 0.0 8697.0 475.0 15.Juli2031 195.0
ACN ACCENTURE CAPITAL INC Industrie 266.499,44 0.0 9626.0 677.0 04.Okt.2034 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.502,56 0.0 10230.0 351.0 01.Juli2030 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.533,74 0.0 9975.0 126.0 26.Sept.2027 495.0
AMGN AMGEN INC Industrie 266.557,72 0.0 9851.0 137.0 02.Nov.2027 320.0
V VISA INC Industrie 266.675,18 0.0 7658.0 1320.0 15.Sept.2047 365.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.733,66 0.0 10000.0 350.0 01.Apr.2030 425.0
INTNED ING GROEP NV Finanzinstitute 266.967,68 0.0 10169.0 255.0 19.März2030 534.0
BAC BANK OF AMERICA NA Finanzinstitute 265.810,78 0.0 10564.0 771.0 15.Okt.2036 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.818,56 0.0 10111.0 162.0 03.März2028 488.0
JNJ JOHNSON & JOHNSON Industrie 265.895,32 0.0 8930.0 852.0 03.März2037 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 266.001,19 0.0 9711.0 774.0 23.Jan.2036 413.0
D DOMINION ENERGY INC Versorger 266.005,14 0.0 10211.0 662.0 15.Mai2055 663.0
CMCSA COMCAST CORPORATION Industrie 266.017,59 0.0 9590.0 563.0 15.Jan.2033 425.0
KVUE KENVUE INC Industrie 266.019,18 0.0 10143.0 336.0 22.März2030 500.0
SPGI S&P GLOBAL INC Industrie 266.056,76 0.0 9605.0 258.0 01.März2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 266.067,53 0.0 9384.0 416.0 15.Jan.2031 325.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 266.109,96 0.0 10027.0 95.0 15.Mai2028 473.0
MCD MCDONALDS CORPORATION MTN Industrie 266.165,66 0.0 7207.0 1361.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.377,66 0.0 9531.0 364.0 21.Juni2030 360.0
CAT CATERPILLAR INC Industrie 265.213,67 0.0 10185.0 706.0 15.Mai2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 265.250,81 0.0 7872.0 1285.0 15.Okt.2047 403.0
INTC INTEL CORPORATION Industrie 265.266,99 0.0 10059.0 157.0 10.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.501,42 0.0 9415.0 385.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.787,55 0.0 9002.0 414.0 15.Nov.2035 267.0
INTC INTEL CORPORATION Industrie 264.623,19 0.0 8385.0 1304.0 05.Aug.2052 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.767,91 0.0 8825.0 514.0 24.Nov.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.832,10 0.0 10066.0 162.0 28.Feb.2028 490.0
PERU PERU (REPUBLIC OF) Sovereigns 264.933,06 0.0 10028.0 674.0 08.Feb.2035 538.0
AMGN AMGEN INC Industrie 265.191,33 0.0 8993.0 438.0 25.Feb.2031 230.0
DVN DEVON ENERGY CORPORATION Industrie 264.017,96 0.0 10052.0 657.0 15.Sept.2034 520.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.197,26 0.0 9725.0 104.0 20.Juni2027 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.279,70 0.0 10134.0 307.0 07.Nov.2029 588.0
CCI CROWN CASTLE INC Industrie 264.362,40 0.0 9869.0 159.0 15.Feb.2028 380.0
T AT&T INC Industrie 264.514,93 0.0 9858.0 794.0 01.März2037 525.0
UNM UNUM GROUP Finanzinstitute 264.555,08 0.0 9804.0 274.0 15.Juni2029 400.0
ABT ABBOTT LABORATORIES Industrie 263.565,31 0.0 9714.0 788.0 30.Nov.2036 475.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.571,63 0.0 9988.0 112.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.591,46 0.0 9967.0 542.0 26.Jan.2034 512.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.739,75 0.0 10278.0 268.0 05.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.833,17 0.0 9190.0 516.0 10.März2032 320.0
HLNLN HALEON US CAPITAL LLC Industrie 263.933,95 0.0 9364.0 510.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.961,67 0.0 9771.0 95.0 15.Mai2027 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.873,70 0.0 10087.0 574.0 09.Mai2033 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.894,19 0.0 9915.0 95.0 19.Mai2027 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.946,61 0.0 10104.0 636.0 05.Juli2034 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.036,82 0.0 9476.0 195.0 07.Juni2029 189.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.105,84 0.0 9823.0 161.0 15.Feb.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.222,13 0.0 10107.0 103.0 28.Juni2027 524.0
HD HOME DEPOT INC Industrie 263.286,67 0.0 8392.0 1261.0 06.Dez.2048 450.0
EQNR EQUINOR ASA Agency 263.294,72 0.0 9531.0 354.0 06.Apr.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.418,10 0.0 9994.0 109.0 27.Juli2027 415.0
LOW LOWES COMPANIES INC Industrie 263.418,52 0.0 9515.0 1306.0 15.Apr.2053 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.252,85 0.0 7466.0 1185.0 10.Feb.2048 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.293,42 0.0 10244.0 137.0 01.Nov.2027 600.0
FOXA FOX CORP Industrie 262.379,64 0.0 9354.0 1193.0 25.Jan.2049 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.556,69 0.0 10415.0 592.0 15.Juni2054 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.560,14 0.0 10089.0 671.0 20.Nov.2035 562.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.568,01 0.0 8464.0 1084.0 30.Jan.2043 450.0
CVS CVS HEALTH CORP Industrie 262.575,01 0.0 9668.0 347.0 01.Apr.2030 375.0
PFE PFIZER INC Industrie 261.653,56 0.0 9859.0 744.0 15.Nov.2035 488.0
MRK MERCK & CO INC Industrie 261.732,51 0.0 9954.0 1364.0 15.Sept.2055 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.003,49 0.0 8847.0 450.0 04.März2031 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.120,20 0.0 10369.0 328.0 15.März2030 586.0
PFE PFIZER INC Industrie 262.129,73 0.0 8109.0 1298.0 15.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 262.212,04 0.0 10132.0 325.0 10.Feb.2030 513.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.098,80 0.0 7078.0 1540.0 15.Aug.2057 365.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.856,27 0.0 9772.0 161.0 01.Jan.2031 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.046,70 0.0 10247.0 430.0 23.Juli2032 572.0
GOOGL ALPHABET INC Industrie 261.106,54 0.0 5326.0 1602.0 15.Aug.2050 205.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.141,99 0.0 9877.0 547.0 26.Jan.2033 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.207,84 0.0 10122.0 253.0 26.Feb.2029 485.0
USB US BANCORP MTN Finanzinstitute 261.298,67 0.0 9879.0 517.0 22.Juli2033 497.0
SOLV SOLVENTUM CORP Industrie 261.378,48 0.0 9821.0 1312.0 30.Apr.2054 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.420,53 0.0 6601.0 1418.0 09.Feb.2052 343.0
LLY ELI LILLY AND COMPANY Industrie 261.478,16 0.0 9023.0 1505.0 09.Feb.2064 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 261.522,29 0.0 9020.0 1168.0 01.Feb.2046 490.0
NWG NATWEST GROUP PLC Finanzinstitute 261.538,21 0.0 10325.0 617.0 01.März2035 578.0
C CITIGROUP INC Finanzinstitute 261.615,47 0.0 9784.0 922.0 26.März2041 532.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 261.054,04 0.0 8986.0 368.0 01.Nov.2036 150.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.618,36 0.0 9893.0 153.0 25.Jan.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.619,51 0.0 7039.0 1086.0 19.Nov.2041 252.0
CSX CSX CORP Industrie 260.740,04 0.0 9945.0 251.0 15.März2029 425.0
C CITIGROUP INC Finanzinstitute 260.751,79 0.0 10026.0 93.0 24.Mai2028 466.0
MS MORGAN STANLEY MTN Finanzinstitute 260.761,19 0.0 6189.0 1372.0 25.Jan.2052 280.0
OKE ONEOK INC Industrie 260.900,08 0.0 10506.0 573.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.856,12 0.0 8957.0 492.0 22.Nov.2032 287.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.880,92 0.0 9752.0 263.0 05.Apr.2029 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.908,12 0.0 9886.0 112.0 25.Juli2027 329.0
LLY ELI LILLY AND COMPANY Industrie 259.923,13 0.0 9134.0 1375.0 09.Feb.2054 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.005,07 0.0 11251.0 535.0 15.Juli2033 838.0
ET ENERGY TRANSFER LP Industrie 260.080,57 0.0 10182.0 633.0 15.Mai2034 555.0
MRK MERCK & CO INC Industrie 260.083,49 0.0 7772.0 1218.0 10.Feb.2045 370.0
KDP KEURIG DR PEPPER INC Industrie 260.140,00 0.0 10004.0 179.0 25.Mai2028 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.254,83 0.0 9917.0 759.0 18.März2036 490.0
AAPL APPLE INC Industrie 260.270,81 0.0 9993.0 183.0 10.Mai2028 400.0
LRCX LAM RESEARCH CORPORATION Industrie 259.311,20 0.0 9895.0 253.0 15.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.353,12 0.0 9350.0 345.0 14.Feb.2030 285.0
VRSN VERISIGN INC Industrie 259.453,22 0.0 10002.0 29.0 15.Juli2027 475.0
UNP UNION PACIFIC CORPORATION Industrie 259.473,09 0.0 7137.0 1552.0 20.März2060 384.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.492,67 0.0 9208.0 1366.0 15.Apr.2054 520.0
CMCSA COMCAST CORPORATION Industrie 259.514,06 0.0 8780.0 1423.0 15.Mai2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.522,55 0.0 9639.0 1348.0 16.Feb.2055 555.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.585,97 0.0 9685.0 281.0 02.Juli2029 370.0
WMT WALMART INC Industrie 259.631,19 0.0 9751.0 584.0 15.Apr.2033 410.0
PPC PILGRIMS PRIDE CORP Industrie 259.642,27 0.0 9568.0 387.0 15.Apr.2031 425.0
CHTR TIME WARNER CABLE LLC Industrie 259.704,85 0.0 8937.0 928.0 15.Nov.2040 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.823,50 0.0 10118.0 263.0 05.Apr.2029 499.0
BRO BROWN & BROWN INC Finanzinstitute 259.836,61 0.0 9981.0 354.0 23.Juni2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.672,10 0.0 10214.0 408.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Industrie 258.747,41 0.0 9709.0 736.0 15.Okt.2035 485.0
GOOGL ALPHABET INC Industrie 258.911,94 0.0 9757.0 722.0 15.Mai2035 450.0
DELL DELL INC Industrie 258.928,62 0.0 10488.0 176.0 15.Apr.2028 710.0
GM GENERAL MOTORS CO Industrie 258.971,85 0.0 10690.0 711.0 01.Apr.2036 660.0
HCA HCA INC Industrie 259.228,26 0.0 9691.0 1283.0 01.Apr.2054 600.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 258.160,11 0.0 9765.0 608.0 01.Mai2048 450.0
CRM SALESFORCE INC Industrie 258.103,09 0.0 5828.0 1448.0 15.Juli2051 290.0
TMUS T-MOBILE USA INC Industrie 258.175,48 0.0 10138.0 542.0 15.Jan.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.216,24 0.0 10149.0 325.0 14.Jan.2030 490.0
ET ENERGY TRANSFER LP Industrie 258.231,50 0.0 10242.0 682.0 01.Apr.2035 570.0
UNANA UNILEVER CAPITAL CORP Industrie 258.309,97 0.0 9873.0 169.0 22.März2028 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.473,78 0.0 7127.0 1328.0 03.Juli2050 388.0
HLNLN HALEON US CAPITAL LLC Industrie 258.480,96 0.0 9696.0 263.0 24.März2029 338.0
MS MORGAN STANLEY Finanzinstitute 258.527,03 0.0 9191.0 872.0 22.Apr.2039 446.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.620,79 0.0 10024.0 690.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Industrie 258.631,33 0.0 9940.0 441.0 20.Mai2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.490,99 0.0 9818.0 531.0 20.Sept.2032 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.542,11 0.0 8246.0 1263.0 06.Dez.2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.581,39 0.0 10142.0 242.0 31.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Industrie 257.623,41 0.0 10183.0 291.0 01.Okt.2029 530.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 257.674,15 0.0 10105.0 98.0 26.Mai2028 550.0
HD HOME DEPOT INC Industrie 257.744,21 0.0 8249.0 1222.0 01.Apr.2046 425.0
UNANA UNILEVER CAPITAL CORP Industrie 257.762,16 0.0 9897.0 91.0 05.Mai2027 290.0
EOG EOG RESOURCES INC Industrie 257.861,80 0.0 10120.0 730.0 15.Jan.2036 535.0
TSN TYSON FOODS INC Industrie 257.928,55 0.0 9130.0 1240.0 28.Sept.2048 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.981,44 0.0 9761.0 519.0 28.Juli2033 492.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.006,13 0.0 10284.0 149.0 10.Jan.2029 653.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.038,45 0.0 10076.0 319.0 16.Dez.2029 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.069,17 0.0 6667.0 1459.0 15.Mai2051 325.0
ORCL ORACLE CORPORATION Industrie 257.070,76 0.0 8288.0 793.0 15.Juli2036 385.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.206,97 0.0 8689.0 490.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 257.296,59 0.0 10145.0 684.0 12.Feb.2035 510.0
VMW VMWARE LLC Industrie 257.344,22 0.0 8812.0 480.0 15.Aug.2031 220.0
HCA HCA INC Industrie 257.378,69 0.0 9863.0 577.0 15.Mai2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.385,92 0.0 8971.0 1324.0 15.Juni2052 495.0
MPC MARATHON PETROLEUM CORP Industrie 257.427,96 0.0 10708.0 936.0 01.März2041 650.0
C CITIBANK NA Finanzinstitute 256.321,35 0.0 10105.0 287.0 06.Aug.2029 484.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.338,83 0.0 10077.0 108.0 16.Juli2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.451,17 0.0 10151.0 683.0 15.März2035 545.0
PNC PNC BANK NA Finanzinstitute 256.463,56 0.0 9837.0 136.0 25.Okt.2027 310.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.476,69 0.0 10017.0 132.0 22.Okt.2027 433.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.499,24 0.0 8114.0 1269.0 01.Mai2047 415.0
MPLX MPLX LP Industrie 256.545,06 0.0 8222.0 1231.0 15.Apr.2048 470.0
PNFP SYNOVUS BANK Finanzinstitute 256.586,61 0.0 10106.0 157.0 15.Feb.2028 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.594,62 0.0 8100.0 915.0 01.Okt.2039 303.0
UPS UNITED PARCEL SERVICE INC Industrie 255.687,31 0.0 10115.0 559.0 03.März2033 488.0
AAPL APPLE INC Industrie 255.687,89 0.0 7749.0 1420.0 08.Aug.2052 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.860,78 0.0 10285.0 269.0 01.Sept.2054 670.0
INTC INTEL CORPORATION Industrie 255.950,75 0.0 6470.0 1397.0 15.Nov.2049 325.0
HCA HCA INC Industrie 256.019,51 0.0 10182.0 558.0 01.Juni2033 550.0
INTU INTUIT INC Industrie 256.103,82 0.0 10143.0 210.0 15.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.250,53 0.0 10640.0 573.0 07.Nov.2033 712.0
LLY ELI LILLY AND COMPANY Industrie 255.078,63 0.0 9958.0 222.0 15.Okt.2028 400.0
GILD GILEAD SCIENCES INC Industrie 255.088,12 0.0 9702.0 727.0 01.Sept.2035 460.0
RRX REGAL REXNORD CORP Industrie 255.137,02 0.0 10558.0 547.0 15.Apr.2033 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.247,42 0.0 9713.0 660.0 10.Sept.2034 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.248,90 0.0 10005.0 721.0 12.Juni2035 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.394,33 0.0 9456.0 239.0 20.Nov.2028 195.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.496,82 0.0 10015.0 360.0 13.Juni2030 453.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.505,03 0.0 10064.0 158.0 31.Jan.2028 486.0
T AT&T INC Industrie 255.649,86 0.0 9430.0 1130.0 01.Nov.2045 555.0
PORTRN PORT AUTH N Y & N J Local Authority 255.587,90 0.0 9053.0 1290.0 01.Okt.2051 493.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 255.349,83 0.0 9513.0 472.0 01.Feb.2047 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 254.538,35 0.0 6462.0 1460.0 02.Dez.2051 310.0
CVS CVS HEALTH CORP Industrie 254.737,17 0.0 9286.0 1277.0 21.Feb.2053 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.773,87 0.0 9306.0 921.0 15.März2039 481.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.795,20 0.0 10174.0 135.0 15.Nov.2027 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.878,55 0.0 9254.0 369.0 05.Mai2030 246.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.904,03 0.0 7787.0 1407.0 15.Sept.2052 409.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.927,25 0.0 10002.0 191.0 13.Juni2028 431.0
FISV FISERV INC Industrie 254.943,33 0.0 9904.0 339.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.925,02 0.0 9777.0 731.0 25.Jan.2041 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.011,52 0.0 9979.0 99.0 09.Juni2027 390.0
SRE SEMPRA (30NC5) Versorger 254.099,72 0.0 10063.0 317.0 01.Apr.2055 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.126,70 0.0 8902.0 501.0 03.Nov.2031 230.0
BIIB BIOGEN INC Industrie 254.140,26 0.0 9139.0 1139.0 15.Sept.2045 520.0
FANG DIAMONDBACK ENERGY INC Industrie 254.294,71 0.0 10698.0 541.0 15.März2033 625.0
AMZN AMAZON.COM INC Industrie 254.294,99 0.0 9723.0 99.0 03.Juni2027 120.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.302,83 0.0 8764.0 424.0 13.Nov.2030 145.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.459,32 0.0 9957.0 91.0 04.Mai2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.458,27 0.0 9698.0 350.0 06.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.464,25 0.0 10170.0 664.0 30.Jan.2036 544.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.634,40 0.0 9928.0 230.0 11.Nov.2029 448.0
SOLV SOLVENTUM CORP Industrie 253.663,80 0.0 10243.0 410.0 13.März2031 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.742,66 0.0 9996.0 111.0 21.Juli2028 443.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 252.824,02 0.0 10092.0 726.0 14.Mai2056 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.846,06 0.0 6491.0 1443.0 24.Feb.2050 300.0
CMCSA COMCAST CORPORATION Industrie 252.875,21 0.0 8130.0 1239.0 15.Okt.2048 470.0
COF CAPITAL ONE NA Finanzinstitute 252.891,26 0.0 10021.0 204.0 13.Sept.2028 465.0
DE DEERE & CO Industrie 252.909,40 0.0 10341.0 668.0 16.Jan.2035 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.928,02 0.0 10029.0 170.0 14.März2028 442.0
HCA HCA INC Industrie 252.956,86 0.0 9972.0 1284.0 01.März2055 620.0
BACR BARCLAYS PLC Finanzinstitute 252.976,72 0.0 10015.0 294.0 10.Sept.2030 494.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.009,85 0.0 10215.0 646.0 15.Sept.2034 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.192,18 0.0 10165.0 244.0 24.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.203,36 0.0 9112.0 1120.0 15.März2044 485.0
UNP UNION PACIFIC CORPORATION Industrie 252.272,00 0.0 9933.0 554.0 20.Jan.2033 450.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.339,44 0.0 9710.0 732.0 18.Jan.2041 531.0
GPN GLOBAL PAYMENTS INC Industrie 252.508,01 0.0 9439.0 298.0 15.Aug.2029 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.514,86 0.0 10247.0 678.0 13.Juni2036 607.0
MRK MERCK & CO INC Industrie 252.596,82 0.0 9009.0 1371.0 17.Mai2053 500.0
HCA HCA INC Industrie 252.636,19 0.0 10179.0 178.0 01.Sept.2028 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.621,83 0.0 9994.0 263.0 27.März2029 436.0
OKE ONEOK INC Industrie 251.641,60 0.0 9994.0 1298.0 15.Okt.2055 625.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.695,25 0.0 10019.0 311.0 17.Okt.2029 449.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.759,16 0.0 9919.0 99.0 15.Juni2027 338.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.766,00 0.0 9934.0 160.0 27.Jan.2029 414.0
META META PLATFORMS INC Industrie 251.790,76 0.0 9944.0 450.0 15.Aug.2031 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.840,47 0.0 10155.0 160.0 01.März2028 525.0
HCA HCA INC Industrie 251.858,54 0.0 10194.0 621.0 01.Apr.2034 560.0
PERU PERU (REPUBLIC OF) Sovereigns 251.858,73 0.0 10029.0 1280.0 30.Juni2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.895,02 0.0 10140.0 161.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.904,83 0.0 10039.0 136.0 26.Okt.2027 450.0
TMUS T-MOBILE USA INC Industrie 251.917,22 0.0 10060.0 702.0 15.Mai2035 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 251.966,13 0.0 10069.0 141.0 19.Nov.2028 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 250.948,92 0.0 10867.0 828.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.008,37 0.0 9983.0 637.0 15.Apr.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.035,03 0.0 10274.0 532.0 01.Feb.2034 582.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.209,31 0.0 10074.0 178.0 15.Juni2028 495.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.263,62 0.0 10024.0 273.0 10.Mai2030 479.0
ADBE ADOBE INC Industrie 251.315,85 0.0 9235.0 344.0 01.Feb.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.317,48 0.0 10188.0 259.0 08.Apr.2029 526.0
HPQ HP INC Industrie 251.333,69 0.0 9811.0 265.0 15.Apr.2029 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.337,80 0.0 10136.0 411.0 26.Feb.2031 490.0
MRK MERCK & CO INC Industrie 251.358,89 0.0 9978.0 125.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.425,16 0.0 9973.0 171.0 16.März2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.437,43 0.0 9222.0 339.0 15.Jan.2030 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.336,01 0.0 7939.0 1206.0 24.Juli2048 403.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.526,87 0.0 9960.0 129.0 30.Sept.2027 392.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.696,96 0.0 9932.0 255.0 10.März2029 455.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.776,06 0.0 9941.0 412.0 16.Feb.2032 463.0
CVS CVS HEALTH CORP Industrie 249.728,02 0.0 10071.0 1302.0 15.Sept.2055 620.0
ET ENERGY TRANSFER LP Industrie 249.804,81 0.0 9653.0 1274.0 01.Sept.2054 605.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.806,57 0.0 9978.0 186.0 11.Mai2028 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.820,69 0.0 9332.0 338.0 22.Jan.2030 275.0
CRM SALESFORCE INC Industrie 249.864,94 0.0 10069.0 1084.0 15.März2046 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.986,71 0.0 8314.0 1187.0 10.Nov.2044 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.000,00 0.0 10000.0 320.0 29.Nov.2030 468.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.105,67 0.0 9997.0 189.0 20.Mai2029 454.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.107,60 0.0 9772.0 431.0 10.Juni2036 504.0
PERU PERU (REPUBLIC OF) Sovereigns 250.161,56 0.0 8248.0 592.0 01.Dez.2032 186.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.267,81 0.0 10053.0 155.0 26.Jan.2029 487.0
INTC INTEL CORPORATION Industrie 250.269,77 0.0 9966.0 1427.0 15.Mai2066 620.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.219,30 0.0 9873.0 116.0 15.Aug.2027 340.0
HCA HCA INC Industrie 249.332,02 0.0 10069.0 652.0 15.Sept.2034 545.0
T AT&T INC Industrie 249.586,04 0.0 9848.0 431.0 30.Apr.2031 440.0
ENBCN ENBRIDGE INC Industrie 249.675,14 0.0 10323.0 622.0 05.Apr.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.683,33 0.0 9900.0 570.0 18.März2033 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.818,64 0.0 9927.0 268.0 03.Mai2029 405.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.840,36 0.0 9939.0 447.0 12.Juni2031 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.902,81 0.0 9601.0 1323.0 15.Feb.2055 570.0
BATSLN BAT CAPITAL CORP Industrie 248.970,06 0.0 9899.0 116.0 15.Aug.2027 356.0
HPQ HP INC Industrie 249.018,11 0.0 10087.0 979.0 15.Sept.2041 600.0
SRE SEMPRA Versorger 247.983,31 0.0 9811.0 158.0 01.Feb.2028 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.052,29 0.0 9749.0 551.0 15.Jan.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.067,62 0.0 9915.0 93.0 17.Mai2027 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.080,90 0.0 9860.0 392.0 01.Okt.2030 415.0
BWA BORGWARNER INC Industrie 248.199,64 0.0 9821.0 106.0 01.Juli2027 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.279,57 0.0 10515.0 526.0 25.Okt.2033 583.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.333,70 0.0 9895.0 227.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.359,78 0.0 9827.0 298.0 24.Mai2030 422.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.268,50 0.0 10646.0 1022.0 01.Apr.2057 664.0
ZTS ZOETIS INC Industrie 247.399,18 0.0 9834.0 125.0 12.Sept.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.483,52 0.0 10767.0 466.0 15.Jan.2032 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.533,26 0.0 10200.0 589.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.734,85 0.0 9957.0 241.0 15.Jan.2029 425.0
TMUS T-MOBILE USA INC Industrie 247.865,83 0.0 10101.0 506.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Industrie 247.877,42 0.0 10214.0 489.0 01.März2032 485.0
WMT WALMART INC Industrie 246.763,91 0.0 9988.0 121.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 246.786,43 0.0 9989.0 123.0 15.Sept.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.827,28 0.0 9750.0 744.0 03.März2041 533.0
PEP PEPSICO INC Industrie 247.081,83 0.0 9960.0 562.0 15.Feb.2033 445.0
COP CONOCOPHILLIPS Industrie 247.097,03 0.0 11024.0 862.0 01.Feb.2039 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.106,18 0.0 9331.0 412.0 15.Jan.2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.151,92 0.0 9970.0 293.0 06.Sept.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.201,92 0.0 9587.0 700.0 05.März2035 475.0
AVGO BROADCOM INC 144A Industrie 247.217,24 0.0 9648.0 508.0 15.Apr.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.250,32 0.0 9663.0 687.0 01.Dez.2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.254,86 0.0 10398.0 582.0 07.Sept.2033 563.0
FISV FISERV INC Industrie 247.263,48 0.0 9781.0 98.0 01.Juni2027 225.0
PORTRN PORT AUTH N Y & N J Local Authority 247.248,73 0.0 8174.0 1485.0 01.Okt.2062 446.0
INTC INTEL CORPORATION Industrie 246.130,93 0.0 9931.0 113.0 05.Aug.2027 375.0
CVS CVS HEALTH CORP Industrie 246.150,96 0.0 8745.0 444.0 28.Feb.2031 188.0
RELLN RELX CAPITAL INC Industrie 246.189,70 0.0 9851.0 255.0 18.März2029 400.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.201,69 0.0 10089.0 154.0 01.Feb.2028 530.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.474,37 0.0 7532.0 1446.0 30.Sept.2049 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.647,35 0.0 7153.0 1061.0 21.Juli2042 291.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.670,36 0.0 9795.0 260.0 19.März2029 388.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.552,33 0.0 9012.0 1174.0 01.Okt.2047 540.0
FOXA FOX CORP Industrie 245.622,55 0.0 9586.0 351.0 08.Apr.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.629,43 0.0 9935.0 169.0 05.März2028 402.0
ABBV ABBVIE INC Industrie 245.676,81 0.0 10134.0 689.0 15.März2035 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.698,22 0.0 10069.0 112.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.795,29 0.0 10069.0 154.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 245.804,41 0.0 10093.0 577.0 21.Aug.2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.827,70 0.0 9860.0 237.0 15.Dez.2028 388.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.850,83 0.0 10100.0 330.0 11.Feb.2031 494.0
VTRS VIATRIS INC Industrie 245.863,63 0.0 7766.0 994.0 22.Juni2040 385.0
AMGN AMGEN INC Industrie 246.053,77 0.0 9417.0 214.0 15.Aug.2028 165.0
HPQ HP INC Industrie 244.959,47 0.0 9866.0 101.0 17.Juni2027 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.990,36 0.0 10117.0 968.0 01.Apr.2041 595.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.083,64 0.0 10041.0 702.0 15.Feb.2056 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.093,73 0.0 8734.0 413.0 16.Sept.2030 100.0
PEP PEPSICO INC Industrie 245.184,32 0.0 10045.0 711.0 23.Juli2035 500.0
T AT&T INC Industrie 245.186,54 0.0 6828.0 1360.0 01.Juni2051 365.0
MA MASTERCARD INC Industrie 245.234,93 0.0 10114.0 163.0 09.März2028 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.256,47 0.0 9735.0 501.0 29.März2033 476.0
CHTR TIME WARNER CABLE LLC Industrie 245.258,44 0.0 10369.0 786.0 01.Juli2038 730.0
LLY ELI LILLY AND COMPANY Industrie 245.473,74 0.0 9964.0 736.0 15.Okt.2035 490.0
AAPL APPLE INC Industrie 245.476,25 0.0 10003.0 358.0 12.Mai2030 420.0
TMUS T-MOBILE USA INC Industrie 244.379,63 0.0 9760.0 741.0 15.Nov.2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.705,64 0.0 9948.0 270.0 23.Apr.2029 436.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.723,98 0.0 10216.0 197.0 17.Juli2028 552.0
KMI KINDER MORGAN INC Industrie 244.765,30 0.0 10163.0 563.0 01.Juni2033 520.0
KMI KINDER MORGAN INC Industrie 244.772,54 0.0 8845.0 440.0 15.Feb.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.774,03 0.0 10192.0 730.0 22.Mai2036 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.910,47 0.0 10336.0 615.0 04.Apr.2034 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.924,36 0.0 8947.0 455.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.828,95 0.0 10366.0 396.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.952,12 0.0 9621.0 286.0 27.Juni2029 331.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.119,00 0.0 9548.0 1306.0 13.Jan.2056 588.0
MCD MCDONALDS CORPORATION MTN Industrie 244.230,78 0.0 9911.0 170.0 01.Apr.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 244.271,34 0.0 10379.0 226.0 17.Nov.2029 620.0
PEP PEPSICO INC Industrie 244.276,65 0.0 9494.0 296.0 29.Juli2029 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.306,91 0.0 10883.0 696.0 31.Jan.2036 688.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.134,88 0.0 11712.0 324.0 01.Apr.2030 970.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.160,49 0.0 9647.0 1473.0 05.Apr.2064 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.173,13 0.0 10049.0 126.0 20.Sept.2027 455.0
SRE SEMPRA Versorger 243.234,11 0.0 10037.0 624.0 01.Okt.2054 640.0
QCOM QUALCOMM INCORPORATED Industrie 243.243,68 0.0 8238.0 1261.0 20.Mai2047 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.248,87 0.0 9823.0 230.0 31.Okt.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.265,42 0.0 9622.0 1361.0 15.März2055 550.0
STT STATE STREET CORP Finanzinstitute 243.317,65 0.0 10017.0 164.0 20.Feb.2029 453.0
EXE EXPAND ENERGY CORP Industrie 243.424,11 0.0 9784.0 393.0 01.Feb.2032 475.0
MTNA ARCELORMITTAL SA Industrie 243.550,62 0.0 10267.0 133.0 29.Nov.2027 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.614,45 0.0 8812.0 527.0 15.März2032 238.0
KFW KFW BANKENGRUPPE Agency 243.655,12 0.0 6412.0 968.0 18.Apr.2036 0.0
CVS CVS HEALTH CORP Industrie 242.599,74 0.0 10278.0 419.0 01.Juni2031 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.642,39 0.0 9605.0 292.0 31.Juli2029 313.0
BATSLN BAT CAPITAL CORP Industrie 242.658,84 0.0 9111.0 441.0 25.März2031 273.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.673,72 0.0 8061.0 1248.0 09.Jan.2048 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 242.793,21 0.0 6138.0 1449.0 15.Mai2050 295.0
SPGI S&P GLOBAL INC Industrie 242.857,68 0.0 9096.0 515.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.924,66 0.0 9901.0 225.0 13.Nov.2028 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.052,42 0.0 10018.0 294.0 06.Sept.2030 489.0
NJSDEV NJ ST EDA PENSION Local Authority 243.061,88 0.0 10406.0 131.0 15.Feb.2029 742.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.247,82 0.0 9589.0 632.0 01.Sept.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.992,03 0.0 10299.0 234.0 15.Jan.2029 610.0
ABBV ABBVIE INC Industrie 242.051,33 0.0 9751.0 1493.0 15.März2066 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.108,00 0.0 10520.0 531.0 22.Nov.2032 591.0
LOW LOWES COMPANIES INC Industrie 242.188,03 0.0 9099.0 444.0 01.Apr.2031 263.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.242,90 0.0 9923.0 1055.0 11.Aug.2046 586.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 242.287,12 0.0 11245.0 726.0 20.Juni2036 675.0
KMI KINDER MORGAN INC Industrie 242.394,37 0.0 9998.0 157.0 01.März2028 430.0
AAPL APPLE INC Industrie 242.398,78 0.0 7058.0 1148.0 08.Feb.2041 238.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.356,09 0.0 9935.0 1353.0 15.Juni2056 585.0
SANLTD SANDS CHINA LTD Industrie 241.363,60 0.0 10109.0 190.0 08.Aug.2028 540.0
AZN ASTRAZENECA PLC Industrie 241.489,09 0.0 9919.0 237.0 17.Jan.2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.523,74 0.0 10097.0 546.0 15.Jan.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 241.746,69 0.0 6807.0 1411.0 05.Feb.2050 325.0
FDX FEDEX CORP Industrie 241.764,91 0.0 8947.0 458.0 15.Mai2031 240.0
RRX REGAL REXNORD CORP Industrie 241.817,01 0.0 10221.0 172.0 15.Apr.2028 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.861,86 0.0 10311.0 670.0 15.Jan.2035 563.0
HD HOME DEPOT INC Industrie 241.886,66 0.0 10089.0 97.0 25.Juni2027 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.765,51 0.0 8821.0 1258.0 15.März2049 490.0
INTC INTEL CORPORATION Industrie 240.767,88 0.0 8697.0 481.0 12.Aug.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.776,57 0.0 9952.0 125.0 15.Sept.2027 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.799,76 0.0 7509.0 1104.0 17.Juni2041 306.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.893,46 0.0 10043.0 68.0 30.Juni2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.952,87 0.0 6572.0 1417.0 09.Juli2050 317.0
CAG CONAGRA BRANDS INC Industrie 240.953,75 0.0 10006.0 217.0 01.Nov.2028 485.0
CCI CROWN CASTLE INC Industrie 241.029,15 0.0 10069.0 149.0 11.Jan.2028 500.0
MRK MERCK & CO INC Industrie 241.144,26 0.0 8870.0 386.0 24.Juni2030 145.0
BACR BARCLAYS PLC Finanzinstitute 241.162,02 0.0 8930.0 490.0 24.Nov.2032 289.0
CRM SALESFORCE INC Industrie 241.210,87 0.0 10128.0 1347.0 15.März2066 670.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.215,96 0.0 10016.0 569.0 01.Mai2034 504.0
DTE DTE ENERGY COMPANY Versorger 241.221,05 0.0 10065.0 99.0 01.Juli2027 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.276,98 0.0 9956.0 297.0 10.Sept.2029 463.0
LOW LOWES COMPANIES INC Industrie 241.323,09 0.0 7720.0 1365.0 01.Apr.2052 425.0
CARR CARRIER GLOBAL CORP Industrie 240.245,91 0.0 7960.0 1037.0 05.Apr.2040 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.296,94 0.0 6105.0 1307.0 01.Apr.2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.349,26 0.0 7945.0 1251.0 29.März2047 420.0
PG PROCTER & GAMBLE CO Industrie 240.398,31 0.0 8733.0 422.0 29.Okt.2030 120.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.403,03 0.0 8683.0 480.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.407,51 0.0 9904.0 116.0 17.Aug.2027 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.409,22 0.0 6555.0 1366.0 15.Jan.2050 338.0
RDSALN SHELL FINANCE US INC Industrie 240.464,91 0.0 9392.0 358.0 06.Apr.2030 275.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.475,12 0.0 10199.0 611.0 01.Juli2034 638.0
CSCO CISCO SYSTEMS INC Industrie 240.626,99 0.0 10109.0 687.0 24.Feb.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.705,62 0.0 7995.0 1082.0 29.Okt.2041 385.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 240.483,79 0.0 9162.0 617.0 01.Juli2052 350.0
EXPE EXPEDIA GROUP INC Industrie 239.566,58 0.0 9875.0 159.0 15.Feb.2028 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 239.665,34 0.0 10409.0 688.0 19.Mai2035 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.836,91 0.0 7582.0 1357.0 29.Apr.2053 430.0
D DOMINION ENERGY INC Versorger 239.900,49 0.0 9544.0 351.0 01.Apr.2030 338.0
COKE COCA-COLA CONSOLIDATED INC Industrie 239.956,44 0.0 10178.0 267.0 01.Juni2029 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.984,24 0.0 8872.0 416.0 15.Okt.2030 145.0
CMCSA COMCAST CORPORATION Industrie 239.985,22 0.0 6556.0 1352.0 01.Feb.2050 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.083,51 0.0 8265.0 1271.0 15.Nov.2047 435.0
BMO BANK OF MONTREAL Finanzinstitute 240.089,41 0.0 9834.0 147.0 15.Dez.2032 380.0
CI CIGNA GROUP Industrie 239.025,56 0.0 9980.0 731.0 15.Jan.2036 525.0
MO ALTRIA GROUP INC Industrie 239.047,25 0.0 7395.0 1240.0 16.Sept.2046 388.0
AMCR BERRY GLOBAL INC Industrie 239.070,04 0.0 10366.0 420.0 15.Juni2031 580.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.079,46 0.0 9212.0 1132.0 04.Aug.2045 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.131,99 0.0 9742.0 289.0 24.Juli2034 411.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.177,54 0.0 9653.0 631.0 01.März2034 463.0
PERU PERU (REPUBLIC OF) Sovereigns 239.213,29 0.0 6859.0 1395.0 10.März2051 355.0
DELL DELL INTERNATIONAL LLC Industrie 239.216,10 0.0 9824.0 743.0 15.Feb.2036 510.0
HRL HORMEL FOODS CORPORATION Industrie 239.241,92 0.0 9488.0 195.0 03.Juni2028 170.0
C CITIGROUP INC Finanzinstitute 239.284,55 0.0 10833.0 489.0 15.Juni2032 663.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.320,80 0.0 9493.0 204.0 14.Juli2028 217.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.331,60 0.0 8662.0 490.0 01.Sept.2031 175.0
GILD GILEAD SCIENCES INC Industrie 239.499,66 0.0 10138.0 988.0 01.Dez.2041 565.0
AMZN AMAZON.COM INC Industrie 238.455,04 0.0 8926.0 380.0 03.Juni2030 150.0
BATSLN BAT CAPITAL CORP Industrie 238.558,84 0.0 11136.0 1220.0 02.Aug.2053 708.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.629,00 0.0 10136.0 643.0 31.Mai2034 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.655,04 0.0 10120.0 97.0 04.Juni2027 537.0
ABT ABBOTT LABORATORIES Industrie 238.693,20 0.0 9511.0 163.0 30.Jan.2028 115.0
MP MANITOBA PROVINCE OF Local Authority 238.719,79 0.0 9805.0 601.0 27.Juli2033 430.0
AMGN AMGEN INC Industrie 238.759,87 0.0 7719.0 1038.0 21.Feb.2040 315.0
UPS UNITED PARCEL SERVICE INC Industrie 238.854,16 0.0 10144.0 1348.0 14.Mai2055 595.0
HPQ HP INC Industrie 238.858,27 0.0 10185.0 537.0 15.Jan.2033 550.0
RDSALN SHELL FINANCE US INC Industrie 238.919,65 0.0 9357.0 324.0 07.Nov.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.934,05 0.0 9424.0 1322.0 27.Feb.2053 538.0
CAG CONAGRA BRANDS INC Industrie 238.935,72 0.0 9548.0 140.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 237.771,89 0.0 10278.0 599.0 15.Okt.2033 525.0
MET METLIFE INC Finanzinstitute 237.781,21 0.0 10213.0 666.0 15.März2055 635.0
CVS CVS HEALTH CORP Industrie 237.800,45 0.0 9825.0 1262.0 01.Juni2054 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.801,29 0.0 10254.0 655.0 01.Okt.2034 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.806,57 0.0 9982.0 204.0 06.Aug.2029 450.0
RRX REGAL REXNORD CORP Industrie 237.867,01 0.0 10395.0 318.0 15.Feb.2030 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.082,83 0.0 8141.0 1232.0 01.Dez.2047 438.0
MSFT MICROSOFT CORPORATION Industrie 238.088,60 0.0 10193.0 996.0 08.Feb.2041 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.214,94 0.0 10364.0 561.0 06.Juli2034 575.0
SBUX STARBUCKS CORPORATION Industrie 238.290,32 0.0 9157.0 414.0 15.Nov.2030 255.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 238.297,78 0.0 9525.0 653.0 22.Nov.2034 600.0
MO ALTRIA GROUP INC Industrie 238.306,58 0.0 7582.0 1062.0 04.Feb.2041 340.0
S SPRINT CAPITAL CORPORATION Industrie 237.359,16 0.0 10528.0 227.0 15.Nov.2028 688.0
HNDA HONDA MOTOR CO LTD Industrie 237.459,25 0.0 9925.0 362.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.499,03 0.0 9019.0 499.0 12.Jan.2032 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.597,95 0.0 10576.0 989.0 14.Jan.2042 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 237.632,16 0.0 9768.0 1357.0 15.März2056 570.0
KVUE KENVUE INC Industrie 237.682,42 0.0 9052.0 1351.0 22.März2053 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.638,47 0.0 7518.0 1060.0 09.Juli2040 302.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.693,00 0.0 9938.0 375.0 25.Juli2030 400.0
HD HOME DEPOT INC Industrie 237.057,75 0.0 10108.0 276.0 25.Juni2029 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.146,80 0.0 9323.0 1192.0 01.Feb.2052 509.0
USB US BANCORP MTN Finanzinstitute 235.993,04 0.0 10115.0 331.0 12.Feb.2031 505.0
CVS CVS HEALTH CORP Industrie 236.116,91 0.0 10127.0 550.0 21.Feb.2033 525.0
EOG EOG RESOURCES INC Industrie 236.123,61 0.0 10084.0 511.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.212,63 0.0 9755.0 1304.0 30.Nov.2055 588.0
QCOM QUALCOMM INCORPORATED Industrie 236.244,22 0.0 9448.0 193.0 20.Mai2028 130.0
APH AMPHENOL CORPORATION Industrie 236.280,13 0.0 9722.0 565.0 15.Feb.2033 440.0
JBS JBS NV Industrie 236.368,42 0.0 9701.0 1273.0 01.März2056 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.442,10 0.0 9987.0 126.0 25.Sept.2027 440.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 236.556,45 0.0 9151.0 504.0 20.Okt.2047 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.809,18 0.0 9582.0 632.0 01.Juli2044 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.393,41 0.0 10077.0 288.0 02.Aug.2030 497.0
ETN EATON CORPORATION Industrie 235.414,43 0.0 10008.0 184.0 18.Mai2028 435.0
DVN DEVON ENERGY CORP Industrie 235.426,85 0.0 9814.0 974.0 15.Juli2041 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.447,70 0.0 10227.0 631.0 15.Juni2034 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.543,01 0.0 9132.0 480.0 31.Jan.2032 325.0
T AT&T INC Industrie 235.566,19 0.0 9784.0 546.0 01.Nov.2032 455.0
PNC PNC BANK NA Finanzinstitute 235.567,92 0.0 9397.0 320.0 22.Okt.2029 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.586,23 0.0 7941.0 1266.0 15.Dez.2047 408.0
EXC EXELON CORPORATION Versorger 235.627,82 0.0 9772.0 348.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.742,38 0.0 11307.0 811.0 15.Feb.2038 688.0
KR KROGER CO Industrie 235.220,25 0.0 9297.0 1436.0 15.Sept.2064 565.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.341,04 0.0 9794.0 271.0 15.Mai2029 390.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.374,73 0.0 9579.0 494.0 04.Mai2037 459.0
NVDA NVIDIA CORPORATION Industrie 234.414,14 0.0 8926.0 466.0 15.Juni2031 200.0
STT STATE STREET CORP Finanzinstitute 234.476,93 0.0 9358.0 321.0 01.Nov.2034 303.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.618,06 0.0 7303.0 1231.0 31.Jan.2050 450.0
HPQ HP INC Industrie 234.743,38 0.0 10033.0 152.0 15.Jan.2028 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 234.521,94 0.0 9657.0 487.0 01.Okt.2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 233.607,92 0.0 9919.0 272.0 08.Mai2030 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.933,15 0.0 10002.0 405.0 15.Jan.2031 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.977,95 0.0 9082.0 378.0 15.Juni2030 210.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.988,52 0.0 10225.0 576.0 31.Juli2033 540.0
MPLX MPLX LP Industrie 234.008,67 0.0 8410.0 1298.0 14.März2052 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.017,72 0.0 9816.0 414.0 14.Jan.2031 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.064,37 0.0 9966.0 182.0 24.Apr.2028 410.0
COP CONOCOPHILLIPS CO Industrie 234.143,84 0.0 9556.0 1341.0 15.Jan.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.160,88 0.0 10146.0 456.0 05.Nov.2031 605.0
MRK MERCK & CO INC Industrie 234.182,40 0.0 7851.0 1326.0 07.März2049 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.062,55 0.0 9939.0 655.0 16.Jan.2036 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.184,85 0.0 10082.0 128.0 15.Okt.2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 233.246,14 0.0 9143.0 374.0 20.Mai2030 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.297,11 0.0 9956.0 92.0 01.Juni2027 385.0
INTC INTEL CORPORATION Industrie 233.318,48 0.0 9548.0 1392.0 10.Feb.2063 590.0
MSFT MICROSOFT CORPORATION Industrie 233.342,38 0.0 6082.0 1690.0 17.März2062 304.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.358,62 0.0 9919.0 180.0 15.Mai2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.380,68 0.0 9690.0 268.0 22.Apr.2029 363.0
DIS WALT DISNEY CO Industrie 233.479,99 0.0 8728.0 1309.0 23.März2050 470.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 232.443,61 0.0 9376.0 1367.0 10.Sept.2054 528.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.448,71 0.0 10184.0 405.0 13.Feb.2031 513.0
XOM EXXON MOBIL CORP Industrie 232.507,72 0.0 6752.0 1424.0 16.Aug.2049 310.0
NKE NIKE INC Industrie 232.558,81 0.0 6992.0 1414.0 27.März2050 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.587,69 0.0 9793.0 768.0 15.Juni2036 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.798,67 0.0 10135.0 190.0 01.Juli2028 525.0
MU MICRON TECHNOLOGY INC Industrie 232.799,92 0.0 8923.0 530.0 15.Apr.2032 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.900,15 0.0 9416.0 339.0 31.Jan.2030 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.971,16 0.0 10003.0 207.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 232.972,64 0.0 10027.0 121.0 10.Sept.2028 484.0
SBUX STARBUCKS CORPORATION Industrie 232.986,65 0.0 9902.0 226.0 15.Nov.2028 400.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.802,85 0.0 9595.0 207.0 01.Jan.2032 250.0
PH PARKER HANNIFIN CORPORATION Industrie 231.865,59 0.0 9992.0 297.0 15.Sept.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.291,91 0.0 9523.0 1239.0 11.Feb.2049 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.393,67 0.0 9099.0 369.0 01.Mai2030 210.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.094,87 0.0 9658.0 517.0 15.Mai2032 413.0
FISV FISERV INC Industrie 231.602,68 0.0 9135.0 369.0 01.Juni2030 265.0
RDSALN SHELL FINANCE US INC Industrie 231.687,75 0.0 9439.0 735.0 11.Mai2035 413.0
SNLN SMITH & NEPHEW PLC Industrie 231.698,70 0.0 8888.0 411.0 14.Okt.2030 203.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.739,08 0.0 9694.0 274.0 01.Juni2029 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.466,93 0.0 10192.0 334.0 01.Apr.2035 510.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.107,52 0.0 9225.0 667.0 01.Feb.2048 350.0
TMUS T-MOBILE USA INC Industrie 230.687,54 0.0 9645.0 684.0 15.Jan.2035 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.871,68 0.0 7537.0 1447.0 19.Jan.2063 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.978,63 0.0 9323.0 1132.0 15.Feb.2045 510.0
SBUX STARBUCKS CORPORATION Industrie 231.046,60 0.0 9732.0 293.0 15.Aug.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.072,87 0.0 9956.0 214.0 05.Sept.2028 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.133,62 0.0 11504.0 561.0 02.Nov.2034 796.0
FNCA0240 FNMA 30YR MBS Pass-Through 230.903,86 0.0 9215.0 592.0 01.Aug.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.020,64 0.0 9535.0 1301.0 15.Juni2054 565.0
DIS WALT DISNEY CO Industrie 230.037,49 0.0 9708.0 157.0 13.Jan.2028 220.0
ORCL ORACLE CORPORATION Industrie 230.081,63 0.0 10152.0 820.0 15.Apr.2038 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.085,84 0.0 10447.0 564.0 19.Mai2034 585.0
AAPL APPLE INC Industrie 230.121,60 0.0 9183.0 1404.0 10.Mai2053 485.0
SYY SYSCO CORPORATION Industrie 230.142,39 0.0 10370.0 328.0 01.Apr.2030 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.172,84 0.0 11051.0 390.0 01.März2031 750.0
APH AMPHENOL CORPORATION Industrie 230.226,43 0.0 9396.0 344.0 15.Feb.2030 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.379,07 0.0 10084.0 330.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 230.408,34 0.0 9388.0 1400.0 15.Nov.2055 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.411,47 0.0 9107.0 373.0 01.Juni2030 225.0
UNANA UNILEVER CAPITAL CORP Industrie 230.456,97 0.0 10701.0 539.0 15.Nov.2032 590.0
ENBCN ENBRIDGE INC Industrie 230.461,98 0.0 10954.0 1278.0 15.Nov.2053 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.548,59 0.0 10018.0 93.0 01.Juni2027 470.0
BRKHEC PACIFICORP Versorger 230.557,71 0.0 10094.0 612.0 15.Feb.2034 545.0
PSX PHILLIPS 66 CO Industrie 229.474,94 0.0 10196.0 426.0 15.Juni2031 525.0
ABT ABBOTT LABORATORIES Industrie 229.491,53 0.0 9126.0 1100.0 15.Apr.2043 475.0
KLAC KLA CORP Industrie 229.543,14 0.0 9002.0 1334.0 15.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.603,91 0.0 9670.0 665.0 10.Sept.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.606,59 0.0 10235.0 657.0 16.Jan.2036 557.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.610,82 0.0 10086.0 292.0 06.Sept.2030 535.0
TMUS T-MOBILE USA INC Industrie 229.648,78 0.0 9563.0 1288.0 15.Jan.2054 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.678,87 0.0 10559.0 830.0 15.März2038 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.730,68 0.0 9933.0 463.0 15.Okt.2031 485.0
CI CIGNA GROUP Industrie 229.807,42 0.0 6793.0 1421.0 15.März2051 340.0
USB US BANCORP MTN Finanzinstitute 229.831,45 0.0 8657.0 498.0 03.Nov.2036 249.0
SCCO SOUTHERN PERU COPPER Industrie 229.900,89 0.0 11542.0 667.0 27.Juli2035 750.0
GILD GILEAD SCIENCES INC Industrie 229.949,00 0.0 9990.0 274.0 20.Mai2029 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.971,75 0.0 8928.0 425.0 08.Jan.2031 235.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.841,46 0.0 8779.0 498.0 15.Okt.2031 200.0
C CITIGROUP INC Finanzinstitute 228.911,91 0.0 9852.0 658.0 19.Sept.2039 541.0
UBER UBER TECHNOLOGIES INC Industrie 228.944,35 0.0 9239.0 1347.0 15.Sept.2054 535.0
KDB KOREA DEVELOPMENT BANK Agency 229.076,95 0.0 9868.0 541.0 08.Sept.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.101,55 0.0 10211.0 226.0 17.Jan.2029 565.0
LOW LOWES COMPANIES INC Industrie 229.153,22 0.0 7742.0 1263.0 03.Mai2047 405.0
CMCSA COMCAST CORPORATION Industrie 229.240,93 0.0 9837.0 558.0 15.Feb.2033 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.398,98 0.0 10115.0 625.0 03.Apr.2034 544.0
AMGN AMGEN INC Industrie 229.399,45 0.0 9864.0 293.0 18.Aug.2029 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.220,97 0.0 9160.0 1117.0 01.Feb.2044 485.0
LOW LOWES COMPANIES INC Industrie 228.249,88 0.0 9904.0 90.0 03.Mai2027 310.0
TCN TELUS CORPORATION Industrie 228.390,33 0.0 9123.0 527.0 13.Mai2032 340.0
NXPI NXP BV Industrie 228.406,04 0.0 9969.0 545.0 15.Jan.2033 500.0
INTU INTUIT INC Industrie 228.444,15 0.0 10051.0 592.0 15.Sept.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.580,47 0.0 10046.0 1351.0 15.März2056 590.0
CRHID CRH AMERICA FINANCE INC Industrie 228.584,82 0.0 10181.0 664.0 09.Jan.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.633,39 0.0 9955.0 352.0 15.Juni2030 463.0
FOXA FOX CORP Industrie 228.676,03 0.0 9758.0 876.0 25.Jan.2039 548.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.639,11 0.0 10105.0 137.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.645,50 0.0 10217.0 164.0 06.März2029 587.0
ABBV ABBVIE INC Industrie 227.646,79 0.0 9075.0 1113.0 15.Juni2044 485.0
OKE ONEOK INC Industrie 227.685,14 0.0 9254.0 1309.0 01.Nov.2054 570.0
PERU PERU (REPUBLIC OF) Sovereigns 227.713,84 0.0 5352.0 1628.0 01.Dez.2060 278.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.723,41 0.0 10106.0 220.0 04.Dez.2028 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.836,65 0.0 9650.0 718.0 23.Okt.2036 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.841,22 0.0 10113.0 136.0 17.Nov.2027 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.848,60 0.0 9684.0 312.0 15.Nov.2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.867,86 0.0 9880.0 159.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 228.127,91 0.0 9667.0 123.0 02.Sept.2027 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.147,15 0.0 7678.0 1017.0 22.Apr.2041 311.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.201,36 0.0 8490.0 1250.0 20.Feb.2048 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.101,11 0.0 11331.0 576.0 15.Nov.2034 788.0
WMB WILLIAMS COMPANIES INC Industrie 227.249,75 0.0 9998.0 625.0 15.März2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.359,93 0.0 10528.0 522.0 28.Okt.2033 604.0
RSG REPUBLIC SERVICES INC Industrie 227.489,02 0.0 9881.0 139.0 15.Nov.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.516,52 0.0 8452.0 978.0 18.Juli2039 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.579,82 0.0 11355.0 515.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.482,42 0.0 9607.0 180.0 10.Apr.2028 240.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.492,73 0.0 10131.0 327.0 30.Jan.2031 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.504,24 0.0 6464.0 1604.0 08.Feb.2061 338.0
PFE PFIZER INC Industrie 226.627,54 0.0 8981.0 376.0 28.Mai2030 170.0
UPS UNITED PARCEL SERVICE INC Industrie 226.662,02 0.0 9846.0 140.0 15.Nov.2027 305.0
BATSLN BAT CAPITAL CORP Industrie 226.732,46 0.0 10596.0 353.0 02.Aug.2030 634.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.810,04 0.0 9314.0 414.0 14.Jan.2032 373.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.857,15 0.0 7619.0 1345.0 22.März2050 400.0
EQT EQT CORP Industrie 226.928,46 0.0 9913.0 391.0 15.Jan.2031 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 226.950,49 0.0 9958.0 222.0 01.Dez.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.845,49 0.0 10048.0 188.0 13.Juni2029 482.0
MCD MCDONALDS CORPORATION MTN Industrie 225.868,34 0.0 9675.0 366.0 01.Juli2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.008,88 0.0 10324.0 239.0 02.Feb.2029 593.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.230,84 0.0 10040.0 472.0 15.Nov.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.293,38 0.0 10334.0 541.0 15.Jan.2033 525.0
MA MASTERCARD INC Industrie 226.404,71 0.0 7689.0 1376.0 26.März2050 385.0
UNP UNION PACIFIC CORPORATION Industrie 226.419,72 0.0 10570.0 242.0 01.Feb.2029 663.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.190,28 0.0 8095.0 953.0 01.Jan.2042 324.0
LOW LOWES COMPANIES INC Industrie 225.239,77 0.0 6222.0 1453.0 15.Okt.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.283,01 0.0 9231.0 761.0 15.Jan.2036 427.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.326,78 0.0 10209.0 181.0 06.Juni2028 575.0
ORCL ORACLE CORPORATION Industrie 225.334,98 0.0 9850.0 477.0 03.Feb.2032 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.414,06 0.0 10635.0 1271.0 01.Okt.2053 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.441,37 0.0 10080.0 240.0 22.Jan.2029 485.0
WMT WALMART INC Industrie 225.450,10 0.0 11379.0 802.0 15.Aug.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.554,28 0.0 9932.0 168.0 02.März2028 396.0
MRK MERCK & CO INC Industrie 225.628,33 0.0 10023.0 189.0 22.Mai2028 430.0
CMCSA COMCAST CORPORATION Industrie 225.737,76 0.0 9131.0 1268.0 01.Juni2054 565.0
BACR BARCLAYS PLC Finanzinstitute 225.761,50 0.0 10369.0 210.0 13.Sept.2029 649.0
COP CONOCOPHILLIPS CO Industrie 225.808,74 0.0 7252.0 1544.0 15.März2062 403.0
MPLX MPLX LP Industrie 224.691,25 0.0 9907.0 165.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 224.729,88 0.0 9905.0 209.0 15.Sept.2028 420.0
ET ENERGY TRANSFER LP Industrie 224.732,35 0.0 10007.0 1279.0 15.Jan.2056 630.0
SO SOUTHERN COMPANY (THE) Versorger 224.749,99 0.0 10341.0 607.0 15.März2034 570.0
DUK DUKE ENERGY CORP Versorger 224.766,56 0.0 7404.0 1253.0 01.Sept.2046 375.0
ET ENERGY TRANSFER LP Industrie 224.802,33 0.0 10092.0 76.0 01.Juni2027 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.872,42 0.0 9867.0 157.0 17.Jan.2028 354.0
NVDA NVIDIA CORPORATION Industrie 224.911,52 0.0 9501.0 198.0 15.Juni2028 155.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.912,08 0.0 8241.0 1267.0 15.Sept.2048 452.0
AMT AMERICAN TOWER CORPORATION Industrie 225.097,14 0.0 10268.0 569.0 15.Juli2033 555.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.115,58 0.0 8464.0 1101.0 01.Nov.2051 451.0
CMCSA COMCAST CORPORATION Industrie 224.081,46 0.0 8339.0 822.0 15.Juli2036 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.120,97 0.0 10126.0 132.0 13.Okt.2027 517.0
EXE EXPAND ENERGY CORP Industrie 224.158,14 0.0 10083.0 192.0 15.März2030 538.0
MET METLIFE INC Finanzinstitute 224.160,10 0.0 10419.0 691.0 15.Juni2035 570.0
UPS UNITED PARCEL SERVICE INC Industrie 224.338,51 0.0 10180.0 704.0 14.Mai2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.391,15 0.0 9729.0 404.0 28.Okt.2030 350.0
META META PLATFORMS INC Industrie 224.443,43 0.0 7609.0 1432.0 15.Aug.2062 465.0
UNP UNION PACIFIC CORPORATION Industrie 224.458,40 0.0 9082.0 513.0 14.Feb.2032 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.467,80 0.0 9890.0 422.0 15.März2031 450.0
EXPE EXPEDIA GROUP INC Industrie 224.495,52 0.0 9462.0 340.0 15.Feb.2030 325.0
TMUS T-MOBILE USA INC Industrie 224.514,70 0.0 9744.0 1340.0 15.Nov.2055 588.0
NDAQ NASDAQ INC Finanzinstitute 224.535,54 0.0 10288.0 610.0 15.Feb.2034 555.0
ET ENERGY TRANSFER LP Industrie 224.594,50 0.0 10645.0 374.0 01.Dez.2030 640.0
PPC PILGRIMS PRIDE CORP Industrie 223.509,05 0.0 10392.0 553.0 01.Juli2033 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.535,30 0.0 9827.0 156.0 25.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.604,50 0.0 9904.0 227.0 27.Okt.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 223.628,53 0.0 10577.0 924.0 15.Apr.2040 630.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.864,78 0.0 10041.0 159.0 13.Feb.2028 469.0
ET ENERGY TRANSFER LP Industrie 223.926,73 0.0 9858.0 1284.0 01.Apr.2055 620.0
TACHEM TAKEDA US FINANCING INC Industrie 223.954,48 0.0 9979.0 701.0 07.Juli2035 520.0
DGELN DIAGEO CAPITAL PLC Industrie 223.999,35 0.0 10135.0 130.0 24.Okt.2027 530.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.912,59 0.0 11136.0 761.0 21.Nov.2036 688.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.012,98 0.0 9942.0 273.0 15.Juni2029 435.0
RDSALN SHELL FINANCE US INC Industrie 223.139,80 0.0 7952.0 1253.0 10.Mai2046 400.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.332,46 0.0 10029.0 637.0 06.Sept.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.322,86 0.0 7721.0 1224.0 01.Apr.2053 525.0
RPRX ROYALTY PHARMA PLC Industrie 222.390,41 0.0 9026.0 398.0 02.Sept.2030 220.0
FANG DIAMONDBACK ENERGY INC Industrie 222.434,30 0.0 10261.0 686.0 01.Apr.2035 555.0
T AT&T INC Industrie 222.448,74 0.0 9849.0 787.0 30.Okt.2036 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.537,97 0.0 9010.0 387.0 17.Juli2030 205.0
JBS JBS NV Industrie 222.561,52 0.0 9916.0 723.0 15.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.601,62 0.0 10729.0 1032.0 15.Sept.2043 655.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 222.665,88 0.0 9811.0 1321.0 03.Apr.2054 578.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.718,33 0.0 9978.0 680.0 15.Feb.2035 520.0
WELL WELLTOWER OP LLC Finanzinstitute 222.735,47 0.0 9943.0 362.0 01.Juli2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.757,07 0.0 9009.0 381.0 10.Juli2031 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.689,94 0.0 8021.0 1262.0 15.Juni2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.702,76 0.0 10087.0 99.0 11.Juni2027 490.0
ROP ROPER TECHNOLOGIES INC Industrie 221.736,84 0.0 9613.0 127.0 15.Sept.2027 140.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.796,72 0.0 9752.0 566.0 15.März2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.840,71 0.0 9939.0 515.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.847,24 0.0 10127.0 321.0 15.Jan.2031 527.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.109,22 0.0 9778.0 251.0 19.Feb.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.189,49 0.0 10084.0 267.0 01.Juni2029 515.0
JNJ JOHNSON & JOHNSON Industrie 222.195,97 0.0 10943.0 815.0 15.Aug.2037 595.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 222.155,02 0.0 9687.0 355.0 01.Aug.2037 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.062,09 0.0 10071.0 319.0 17.Dez.2029 478.0
TSN TYSON FOODS INC Industrie 221.120,38 0.0 9779.0 649.0 15.Aug.2034 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.226,66 0.0 8835.0 1208.0 15.Mai2046 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.289,49 0.0 9960.0 178.0 12.Apr.2028 438.0
DOW DOW CHEMICAL CO Industrie 221.383,86 0.0 9888.0 403.0 15.Jan.2031 480.0
MMM 3M CO Industrie 221.418,43 0.0 9808.0 133.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 221.551,28 0.0 9828.0 138.0 03.Nov.2027 290.0
NI NISOURCE INC Versorger 221.604,85 0.0 9610.0 357.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Industrie 220.507,91 0.0 5701.0 1445.0 15.Jan.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.545,87 0.0 9886.0 201.0 19.Juli2028 394.0
CMCSA COMCAST CORPORATION Industrie 220.568,73 0.0 9785.0 1311.0 15.Mai2055 605.0
AON AON NORTH AMERICA INC Finanzinstitute 220.718,72 0.0 10144.0 249.0 01.März2029 515.0
HD HOME DEPOT INC Industrie 220.894,59 0.0 8635.0 454.0 15.März2031 138.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.475,90 0.0 10766.0 856.0 01.Jan.2040 639.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.913,43 0.0 10453.0 825.0 15.Nov.2037 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.956,22 0.0 10158.0 631.0 05.Apr.2034 515.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 219.963,02 0.0 9571.0 827.0 09.Jan.2038 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.000,55 0.0 9816.0 725.0 15.Jan.2037 505.0
PEP PEPSICO INC Industrie 220.018,17 0.0 9903.0 163.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.019,90 0.0 9876.0 249.0 10.Feb.2030 424.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.071,68 0.0 10252.0 654.0 07.Jan.2035 590.0
DELL DELL INTERNATIONAL LLC Industrie 220.203,94 0.0 10161.0 491.0 01.Apr.2032 530.0
AAPL APPLE INC Industrie 220.327,65 0.0 9479.0 541.0 08.Aug.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 220.365,39 0.0 8928.0 380.0 28.Mai2030 135.0
CVS CVS HEALTH CORP Industrie 220.449,62 0.0 9962.0 1044.0 01.Juni2044 600.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.370,97 0.0 9289.0 667.0 01.Dez.2045 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.287,83 0.0 10217.0 649.0 05.Juni2034 475.0
BACR BARCLAYS PLC Finanzinstitute 219.299,51 0.0 10071.0 165.0 25.Feb.2029 509.0
HAL HALLIBURTON COMPANY Industrie 219.368,93 0.0 11711.0 867.0 15.Sept.2039 745.0
TAISEM TSMC ARIZONA CORP Industrie 219.406,78 0.0 8099.0 1148.0 25.Okt.2041 313.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.436,69 0.0 9870.0 658.0 12.Sept.2034 510.0
C CITIGROUP INC Finanzinstitute 219.443,66 0.0 8646.0 864.0 24.Jan.2039 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.481,86 0.0 9017.0 1313.0 28.Feb.2053 525.0
UPS UNITED PARCEL SERVICE INC Industrie 219.687,76 0.0 9546.0 1355.0 22.Mai2054 550.0
GOOGL ALPHABET INC Industrie 219.753,03 0.0 9335.0 1395.0 15.Mai2055 525.0
ABBV ABBVIE INC Industrie 219.796,47 0.0 10127.0 338.0 15.März2030 488.0
PORTRN PORT AUTH N Y & N J Local Authority 219.777,20 0.0 6174.0 1678.0 01.Aug.2069 329.0
FNMA3665 FNMA 30YR MBS Pass-Through 219.450,64 0.0 9736.0 535.0 01.Mai2049 450.0
WMB WILLIAMS COMPANIES INC Industrie 218.784,38 0.0 10079.0 254.0 15.März2029 490.0
SYK STRYKER CORPORATION Industrie 218.801,67 0.0 9865.0 165.0 07.März2028 365.0
RTX RTX CORP Industrie 218.842,46 0.0 10557.0 405.0 15.März2031 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.897,29 0.0 9908.0 432.0 23.Apr.2032 454.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 218.936,04 0.0 8367.0 1213.0 01.Juni2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 219.012,58 0.0 8887.0 1023.0 04.Juni2042 500.0
USB US BANCORP MTN Finanzinstitute 219.034,54 0.0 9924.0 183.0 26.Apr.2028 390.0
DOW DOW CHEMICAL CO Industrie 219.080,00 0.0 10794.0 304.0 01.Nov.2029 738.0
HCA HCA INC Industrie 219.132,98 0.0 10247.0 212.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.166,24 0.0 9917.0 579.0 22.Apr.2033 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.192,22 0.0 10242.0 619.0 26.Juli2035 588.0
PFE PFIZER INC Industrie 219.219,39 0.0 8721.0 486.0 18.Aug.2031 175.0
SO SOUTHERN COMPANY (THE) Versorger 218.082,49 0.0 9666.0 355.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Industrie 218.084,20 0.0 9898.0 580.0 15.Mai2033 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.163,45 0.0 6083.0 1426.0 01.Dez.2051 310.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.184,19 0.0 9570.0 285.0 01.Juli2029 315.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.203,46 0.0 9453.0 301.0 19.Aug.2029 280.0
DOW DOW CHEMICAL CO Industrie 218.235,03 0.0 8069.0 1086.0 15.Nov.2042 438.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.238,54 0.0 10275.0 212.0 11.Sept.2028 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.306,28 0.0 10267.0 590.0 15.März2054 650.0
MSFT MICROSOFT CORPORATION Industrie 218.331,33 0.0 9229.0 720.0 12.Feb.2035 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.331,44 0.0 9963.0 183.0 15.Juni2028 430.0
NWG NATWEST GROUP PLC Finanzinstitute 218.348,96 0.0 10336.0 245.0 01.Juni2034 647.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 218.359,09 0.0 7204.0 1394.0 13.März2051 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.392,47 0.0 10583.0 816.0 15.Okt.2037 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.521,14 0.0 10261.0 211.0 25.Sept.2028 572.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.550,75 0.0 10158.0 149.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.674,03 0.0 10097.0 93.0 08.Mai2027 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.700,71 0.0 9119.0 471.0 07.Jan.2033 374.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.711,19 0.0 9859.0 440.0 22.Apr.2031 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.807,86 0.0 10209.0 682.0 07.Feb.2035 538.0
HD HOME DEPOT INC Industrie 217.901,51 0.0 6879.0 1416.0 15.Apr.2050 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.946,85 0.0 10141.0 693.0 15.Juni2035 530.0
GLPI GLP CAPITAL LP Industrie 217.975,77 0.0 9780.0 730.0 01.März2036 563.0
MA MASTERCARD INC Industrie 217.988,59 0.0 9990.0 153.0 15.Jan.2028 410.0
INTC INTEL CORPORATION Industrie 218.055,73 0.0 9898.0 92.0 11.Mai2027 315.0
CNXC CONCENTRIX CORP Industrie 216.886,47 0.0 9879.0 197.0 02.Aug.2028 660.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.952,02 0.0 10191.0 681.0 21.Feb.2035 530.0
CI CIGNA GROUP Industrie 216.977,96 0.0 8718.0 1176.0 15.Juli2046 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.009,86 0.0 10164.0 326.0 29.Jan.2031 522.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.036,36 0.0 10019.0 117.0 20.Sept.2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.040,77 0.0 10608.0 522.0 09.Jan.2033 640.0
AAPL APPLE INC Industrie 217.079,79 0.0 8827.0 403.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.093,70 0.0 9834.0 134.0 15.Okt.2027 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.106,51 0.0 6663.0 1294.0 05.Mai2045 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.149,20 0.0 10092.0 354.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.150,80 0.0 10032.0 304.0 06.Okt.2029 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.159,39 0.0 10009.0 340.0 15.März2030 465.0
GOOGL ALPHABET INC Industrie 217.166,01 0.0 4987.0 1803.0 15.Aug.2060 225.0
ABBV ABBVIE INC Industrie 217.166,43 0.0 9428.0 786.0 14.Mai2036 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.216,24 0.0 7481.0 1118.0 15.Mai2041 305.0
ATH ATHENE HOLDING LTD Finanzinstitute 217.261,02 0.0 10132.0 595.0 15.Jan.2034 588.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.265,23 0.0 10233.0 645.0 15.Sept.2034 575.0
ENBCN ENBRIDGE INC Industrie 217.279,15 0.0 10022.0 1312.0 05.Apr.2054 595.0
ORCL ORACLE CORPORATION Industrie 217.337,44 0.0 8511.0 729.0 15.Mai2035 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.355,78 0.0 10076.0 351.0 02.Mai2031 497.0
WMT WALMART INC Industrie 217.385,10 0.0 8644.0 1417.0 15.Apr.2053 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.462,83 0.0 8842.0 405.0 15.Sept.2030 175.0
FNAL9263 FNMA 30YR MBS Pass-Through 217.119,78 0.0 8974.0 615.0 01.Okt.2046 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.290,70 0.0 9660.0 745.0 21.Feb.2036 495.0
XOM EXXON MOBIL CORP Industrie 216.344,81 0.0 9463.0 301.0 16.Aug.2029 244.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.384,91 0.0 9986.0 252.0 30.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.433,44 0.0 9811.0 393.0 04.Nov.2031 442.0
PFE PFIZER INC Industrie 216.437,65 0.0 8140.0 1243.0 15.Dez.2046 413.0
SCCO SOUTHERN COPPER CORP Industrie 216.490,00 0.0 9386.0 1061.0 08.Nov.2042 525.0
INTNED ING GROEP NV Finanzinstitute 216.512,77 0.0 10002.0 220.0 02.Okt.2028 455.0
USB US BANCORP MTN Finanzinstitute 216.556,37 0.0 10156.0 668.0 12.Feb.2036 542.0
MMM 3M CO Industrie 216.589,71 0.0 9358.0 305.0 26.Aug.2029 238.0
AMZN AMAZON.COM INC Industrie 216.786,56 0.0 5458.0 1668.0 03.Juni2060 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.808,83 0.0 9599.0 175.0 20.März2028 200.0
AAPL APPLE INC Industrie 216.815,24 0.0 6111.0 1528.0 05.Aug.2051 270.0
CHTR TIME WARNER CABLE LLC Industrie 216.872,34 0.0 8545.0 957.0 01.Sept.2041 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.877,24 0.0 9719.0 521.0 03.Aug.2033 442.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.826,82 0.0 10572.0 536.0 18.Jan.2033 618.0
Q QUEBEC (PROVINCE OF) Local Authority 215.921,99 0.0 10982.0 291.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.983,24 0.0 10158.0 554.0 27.Feb.2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.083,72 0.0 6915.0 1039.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.100,18 0.0 9462.0 1326.0 23.Feb.2054 550.0
MRK MERCK & CO INC Industrie 216.155,09 0.0 9956.0 727.0 15.Sept.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.245,20 0.0 9941.0 88.0 01.Mai2027 355.0
FNMA3332 FNMA 30YR MBS Pass-Through 216.065,20 0.0 9184.0 633.0 01.Apr.2048 350.0
FDX FEDEX CORP Industrie 215.113,04 0.0 9138.0 1274.0 15.Mai2050 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.143,75 0.0 10322.0 199.0 18.Aug.2028 635.0
KFW KFW MTN Agency 215.259,97 0.0 10163.0 344.0 18.März2030 463.0
UBER UBER TECHNOLOGIES INC Industrie 215.415,14 0.0 9697.0 730.0 15.Sept.2035 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.541,59 0.0 7787.0 1590.0 15.Apr.2070 445.0
MET METLIFE INC Finanzinstitute 215.570,14 0.0 10320.0 572.0 15.Juli2033 538.0
LLY ELI LILLY AND COMPANY Industrie 215.579,28 0.0 10128.0 331.0 12.Feb.2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.627,94 0.0 10651.0 1090.0 15.März2046 660.0
CVX CHEVRON USA INC Industrie 215.644,97 0.0 9979.0 543.0 15.Okt.2032 450.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.645,13 0.0 10517.0 1014.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.431,93 0.0 9467.0 578.0 01.Juni2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.523,03 0.0 10248.0 466.0 01.Jan.2032 538.0
CVS CVS HEALTH CORP Industrie 214.538,50 0.0 10203.0 266.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 214.547,30 0.0 10131.0 127.0 30.Sept.2028 552.0
SYY SYSCO CORPORATION Industrie 214.558,88 0.0 10574.0 1188.0 01.Apr.2050 660.0
CCI CROWN CASTLE INC Industrie 214.560,67 0.0 9893.0 120.0 01.Sept.2027 365.0
LLY ELI LILLY AND COMPANY Industrie 214.637,19 0.0 9824.0 1367.0 12.Feb.2055 550.0
PFE PFIZER INC Industrie 214.698,72 0.0 9156.0 824.0 15.Dez.2036 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.754,63 0.0 9915.0 124.0 08.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.802,74 0.0 10089.0 246.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 214.849,97 0.0 10152.0 341.0 01.Apr.2030 520.0
ET ENERGY TRANSFER LP Industrie 214.861,82 0.0 10535.0 961.0 01.Feb.2042 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.864,91 0.0 7792.0 1279.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.868,46 0.0 8732.0 448.0 12.März2031 185.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.903,45 0.0 9830.0 404.0 14.Jan.2032 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 214.959,23 0.0 7445.0 1251.0 01.März2048 413.0
AMGN AMGEN INC Industrie 215.059,21 0.0 8398.0 1240.0 15.Juni2048 456.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.076,57 0.0 9908.0 463.0 08.Sept.2031 440.0
HNDA HONDA MOTOR CO LTD Industrie 213.938,58 0.0 9983.0 703.0 08.Juli2035 534.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.951,73 0.0 8941.0 1314.0 05.Feb.2054 530.0
DUK DUKE ENERGY CORP Versorger 213.959,62 0.0 9825.0 525.0 15.Aug.2032 450.0
TACHEM TAKEDA US FINANCING INC Industrie 213.993,06 0.0 9962.0 1318.0 07.Juli2055 590.0
WMB WILLIAMS COMPANIES INC Industrie 214.009,28 0.0 9501.0 404.0 15.Nov.2030 350.0
HD HOME DEPOT INC Industrie 214.079,57 0.0 10138.0 263.0 15.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.092,55 0.0 10576.0 797.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Industrie 214.174,33 0.0 9952.0 1405.0 20.Mai2056 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.216,23 0.0 9870.0 380.0 12.Sept.2031 453.0
SJM J M SMUCKER CO Industrie 214.247,28 0.0 10693.0 1286.0 15.Nov.2053 650.0
STT STATE STREET CORP Finanzinstitute 214.249,75 0.0 9695.0 729.0 23.Okt.2036 478.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.265,13 0.0 9953.0 179.0 15.Mai2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.331,93 0.0 10002.0 685.0 08.Juli2036 532.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.428,44 0.0 9940.0 95.0 06.Juni2027 370.0
TGT TARGET CORPORATION Industrie 214.476,91 0.0 8762.0 1352.0 15.Jan.2053 480.0
CCI CROWN CASTLE INC Industrie 213.359,31 0.0 10271.0 609.0 01.März2034 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.473,21 0.0 10050.0 1331.0 15.Sept.2054 585.0
USB US BANCORP MTN Finanzinstitute 213.526,26 0.0 10019.0 158.0 01.Feb.2029 465.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.551,02 0.0 10213.0 193.0 21.Juli2028 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.555,15 0.0 10551.0 611.0 14.März2034 635.0
L LOEWS CORPORATION Finanzinstitute 213.558,47 0.0 9482.0 364.0 15.Mai2030 320.0
CCI CROWN CASTLE INC Industrie 213.599,66 0.0 8758.0 450.0 01.Apr.2031 210.0
SO GEORGIA POWER COMPANY Versorger 213.627,71 0.0 10077.0 416.0 15.März2031 485.0
MRK MERCK & CO INC Industrie 213.629,03 0.0 10392.0 227.0 01.Dez.2028 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.660,54 0.0 6100.0 1481.0 20.Nov.2050 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.791,09 0.0 10057.0 555.0 28.Feb.2033 505.0
JNJ JOHNSON & JOHNSON Industrie 213.795,75 0.0 9396.0 1012.0 01.Sept.2040 450.0
CAG CONAGRA BRANDS INC Industrie 213.861,72 0.0 9343.0 879.0 01.Nov.2038 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.895,03 0.0 10069.0 162.0 28.Feb.2028 475.0
NWG NATWEST GROUP PLC Finanzinstitute 212.707,20 0.0 10495.0 540.0 02.März2034 602.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.790,19 0.0 10106.0 914.0 30.Nov.2039 560.0
CMCSA COMCAST CORPORATION Industrie 212.857,99 0.0 10120.0 703.0 15.Mai2035 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.876,71 0.0 9891.0 142.0 15.Nov.2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 212.883,65 0.0 10021.0 339.0 01.Apr.2030 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.924,87 0.0 10206.0 596.0 02.Feb.2035 571.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.980,00 0.0 9954.0 183.0 15.Juni2028 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.015,93 0.0 9995.0 412.0 24.Jan.2031 438.0
MA MASTERCARD INC Industrie 213.061,78 0.0 9629.0 348.0 26.März2030 335.0
UPS UNITED PARCEL SERVICE INC Industrie 213.069,27 0.0 9389.0 1270.0 01.Apr.2050 530.0
CI CIGNA GROUP Industrie 213.112,10 0.0 9530.0 1314.0 15.Feb.2054 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.134,91 0.0 10441.0 662.0 17.Jan.2035 603.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.134,95 0.0 9559.0 194.0 15.Juni2028 288.0
DGELN DIAGEO CAPITAL PLC Industrie 213.140,59 0.0 10566.0 772.0 30.Sept.2036 588.0
CMCSA COMCAST CORPORATION Industrie 213.191,64 0.0 9357.0 666.0 15.Aug.2034 420.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 213.277,69 0.0 9565.0 843.0 27.Feb.2038 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.287,31 0.0 11317.0 793.0 01.Aug.2037 663.0
CLR CONTINENTAL RESOURCES INC Industrie 212.118,80 0.0 9942.0 149.0 15.Jan.2028 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.155,66 0.0 9525.0 532.0 05.Aug.2032 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.260,48 0.0 9969.0 687.0 15.Feb.2035 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.262,42 0.0 9503.0 431.0 15.Jan.2032 400.0
MSFT MICROSOFT CORPORATION Industrie 212.362,20 0.0 8820.0 1215.0 03.Nov.2045 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.446,56 0.0 10409.0 573.0 13.Juli2033 578.0
VOD VODAFONE GROUP PLC Industrie 212.499,09 0.0 8532.0 1241.0 19.Juni2049 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.516,62 0.0 10340.0 343.0 27.Mai2031 574.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 212.542,58 0.0 9772.0 1317.0 15.März2054 575.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.673,02 0.0 10434.0 160.0 15.Feb.2028 713.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.317,40 0.0 11240.0 1112.0 01.Apr.2050 704.0
LNG CHENIERE ENERGY INC Industrie 211.541,06 0.0 10255.0 617.0 15.Apr.2034 565.0
INTU INTUIT INC Industrie 211.592,18 0.0 8895.0 1282.0 15.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.702,14 0.0 9678.0 723.0 15.Juli2035 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.715,68 0.0 11062.0 449.0 15.Okt.2031 713.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.771,15 0.0 9592.0 178.0 01.Apr.2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.771,75 0.0 10078.0 139.0 21.Nov.2027 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.818,60 0.0 9802.0 391.0 15.Okt.2030 440.0
LOW LOWES COMPANIES INC Industrie 211.876,25 0.0 10032.0 568.0 15.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 211.889,45 0.0 9749.0 291.0 15.Aug.2029 380.0
ET ENERGY TRANSFER LP Industrie 211.928,18 0.0 10836.0 573.0 01.Dez.2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.981,74 0.0 10582.0 528.0 29.Nov.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.971,66 0.0 9914.0 215.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.024,08 0.0 10435.0 589.0 14.Sept.2033 581.0
MRK MERCK & CO INC Industrie 211.075,70 0.0 8434.0 1144.0 18.Mai2043 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.101,01 0.0 10363.0 681.0 14.Jan.2035 525.0
KO COCA-COLA CO Industrie 211.210,91 0.0 9581.0 1384.0 13.Mai2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.253,07 0.0 10169.0 402.0 05.März2031 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.371,28 0.0 10396.0 601.0 13.März2035 603.0
MSFT MICROSOFT CORPORATION Industrie 210.399,07 0.0 8458.0 1251.0 06.Feb.2047 425.0
COR CENCORA INC Industrie 210.599,50 0.0 9103.0 439.0 15.März2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.617,69 0.0 9865.0 141.0 01.Dez.2027 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.679,28 0.0 10341.0 588.0 01.Feb.2035 605.0
EMACN EMERA US FINANCE LP Versorger 210.793,69 0.0 8391.0 1158.0 15.Juni2046 475.0
AMT AMERICAN TOWER CORPORATION Industrie 210.814,88 0.0 10266.0 224.0 15.Nov.2028 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.830,24 0.0 10312.0 632.0 03.Juli2034 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.858,30 0.0 8150.0 1270.0 15.Feb.2048 425.0
DUK DUKE ENERGY CORP Versorger 210.870,98 0.0 10391.0 619.0 01.Sept.2054 645.0
UBER UBER TECHNOLOGIES INC Industrie 210.877,68 0.0 9885.0 326.0 15.Jan.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.897,60 0.0 9893.0 245.0 15.Jan.2029 411.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.736,35 0.0 9317.0 369.0 20.Mai2030 282.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.850,07 0.0 10029.0 97.0 15.Juni2027 465.0
AAPL APPLE INC Industrie 209.880,68 0.0 9878.0 761.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.938,82 0.0 10462.0 226.0 07.Nov.2028 661.0
INTC INTEL CORPORATION Industrie 209.971,52 0.0 7740.0 1229.0 19.Mai2046 410.0
ABBV ABBVIE INC (FXD) Industrie 209.992,82 0.0 9914.0 168.0 03.März2028 377.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.024,01 0.0 10119.0 249.0 08.März2029 580.0
LLY ELI LILLY AND COMPANY Industrie 210.033,50 0.0 9192.0 1383.0 14.Aug.2054 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.048,61 0.0 7211.0 1154.0 15.Okt.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.054,71 0.0 9126.0 372.0 15.Mai2030 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.065,85 0.0 10088.0 440.0 05.Aug.2032 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.096,24 0.0 8208.0 1197.0 01.Apr.2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.102,82 0.0 9904.0 418.0 10.März2031 480.0
DUK DUKE ENERGY CORP Versorger 210.111,15 0.0 9021.0 459.0 15.Juni2031 255.0
FISV FISERV INC Industrie 210.111,31 0.0 10122.0 161.0 02.März2028 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.232,77 0.0 9860.0 620.0 05.Feb.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.267,18 0.0 10201.0 562.0 19.Apr.2034 541.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.246,37 0.0 9746.0 614.0 31.Dez.2079 575.0
DGELN DIAGEO CAPITAL PLC Industrie 209.264,42 0.0 10384.0 590.0 05.Okt.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.283,40 0.0 6326.0 1297.0 01.Dez.2061 440.0
CHD CHURCH & DWIGHT CO INC Industrie 209.422,26 0.0 9872.0 113.0 01.Aug.2027 315.0
PSX PHILLIPS 66 Industrie 209.500,27 0.0 9899.0 165.0 15.März2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.539,03 0.0 9298.0 365.0 07.Mai2030 288.0
SPGI S&P GLOBAL INC Industrie 209.541,49 0.0 10070.0 191.0 01.Aug.2028 475.0
COP CONOCOPHILLIPS CO Industrie 209.548,57 0.0 9637.0 1336.0 15.März2054 555.0
MCD MCDONALDS CORPORATION MTN Industrie 209.550,39 0.0 10086.0 203.0 14.Aug.2028 480.0
EMR EMERSON ELECTRIC CO Industrie 209.577,01 0.0 9440.0 244.0 21.Dez.2028 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.547,19 0.0 8166.0 1296.0 21.Sept.2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.581,67 0.0 10230.0 323.0 17.Jan.2030 557.0
WM WASTE MANAGEMENT INC Industrie 208.595,67 0.0 10039.0 624.0 15.Feb.2034 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.613,40 0.0 10071.0 685.0 15.März2035 535.0
BACR BARCLAYS PLC Finanzinstitute 208.622,94 0.0 10260.0 501.0 09.Aug.2033 575.0
C CITIGROUP INC Finanzinstitute 208.712,22 0.0 10246.0 998.0 30.Jan.2042 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.744,25 0.0 10052.0 290.0 15.Aug.2029 465.0
AMGN AMGEN INC Industrie 208.755,25 0.0 9610.0 570.0 01.März2033 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.791,70 0.0 10233.0 437.0 09.Juli2031 542.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.797,68 0.0 10049.0 289.0 14.Aug.2029 480.0
T AT&T INC Industrie 208.985,58 0.0 9782.0 1310.0 15.Aug.2056 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.058,95 0.0 10242.0 624.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.064,50 0.0 10255.0 438.0 15.Juli2031 544.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.068,15 0.0 10243.0 707.0 01.Juli2035 523.0
CMCSA COMCAST CORPORATION Industrie 207.969,84 0.0 8537.0 894.0 01.März2038 390.0
GM GENERAL MOTORS CO Industrie 207.997,43 0.0 8772.0 1117.0 01.Apr.2045 520.0
ABBV ABBVIE INC Industrie 207.999,82 0.0 8973.0 1081.0 01.Okt.2042 463.0
CVX CHEVRON USA INC Industrie 208.027,65 0.0 9646.0 118.0 12.Aug.2027 102.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.185,34 0.0 8805.0 438.0 28.Jan.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.270,90 0.0 10231.0 242.0 01.Feb.2030 570.0
PYPL PAYPAL HOLDINGS INC Industrie 208.395,57 0.0 9710.0 506.0 01.Juni2032 440.0
PG PROCTER & GAMBLE CO Industrie 208.520,71 0.0 10568.0 803.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.432,58 0.0 10204.0 203.0 08.Aug.2028 559.0
LOW LOWES COMPANIES INC Industrie 207.457,02 0.0 9795.0 425.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.468,36 0.0 9999.0 649.0 06.Sept.2034 545.0
HCA HCA INC Industrie 207.505,83 0.0 10123.0 181.0 01.Juni2028 520.0
ADI ANALOG DEVICES INC Industrie 207.524,70 0.0 8799.0 493.0 01.Okt.2031 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.563,21 0.0 10174.0 664.0 15.Jan.2035 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.703,10 0.0 9909.0 142.0 15.Dez.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.724,26 0.0 10184.0 281.0 09.Juli2029 532.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 207.746,31 0.0 9796.0 585.0 15.Juni2033 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.776,39 0.0 10130.0 139.0 02.Dez.2028 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.844,94 0.0 8151.0 1253.0 11.Jan.2048 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.882,89 0.0 9829.0 572.0 30.März2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.882,98 0.0 10035.0 1153.0 18.März2046 560.0
XEL XCEL ENERGY INC Versorger 206.744,98 0.0 10184.0 571.0 15.Aug.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.769,23 0.0 10227.0 598.0 08.Sept.2033 515.0
TMUS T-MOBILE USA INC Industrie 206.814,65 0.0 10397.0 599.0 15.Jan.2034 575.0
T AT&T INC Industrie 206.848,96 0.0 6685.0 1471.0 01.Juni2060 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.947,68 0.0 10183.0 622.0 01.Feb.2034 515.0
HD HOME DEPOT INC Industrie 206.999,18 0.0 10147.0 433.0 25.Juni2031 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.002,17 0.0 8806.0 383.0 17.Mai2030 88.0
EXC EXELON CORPORATION Versorger 207.025,49 0.0 9519.0 1302.0 15.März2053 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.035,22 0.0 9578.0 354.0 01.Apr.2030 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.073,03 0.0 10086.0 88.0 17.Mai2027 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.124,87 0.0 9960.0 370.0 06.Aug.2031 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.135,82 0.0 10027.0 251.0 29.März2029 485.0
NWG NATWEST GROUP PLC Finanzinstitute 207.148,07 0.0 9861.0 93.0 22.Mai2028 307.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 207.208,25 0.0 10088.0 550.0 14.Mai2058 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.253,91 0.0 10220.0 328.0 22.Feb.2031 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.265,92 0.0 9008.0 474.0 22.Nov.2032 323.0
PG PROCTER & GAMBLE CO Industrie 207.297,81 0.0 9980.0 158.0 26.Jan.2028 395.0
CMCSA COMCAST CORPORATION Industrie 207.314,01 0.0 7656.0 1021.0 01.Nov.2039 325.0
TVA TVA Agency 206.602,02 0.0 10159.0 592.0 15.Juli2033 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.173,03 0.0 9912.0 99.0 15.Juni2027 325.0
DHR DH EUROPE FINANCE II SARL Industrie 206.220,82 0.0 9366.0 325.0 15.Nov.2029 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.269,32 0.0 9788.0 992.0 02.Nov.2040 520.0
AAPL APPLE INC Industrie 206.327,93 0.0 5728.0 1695.0 08.Feb.2061 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.421,33 0.0 10133.0 322.0 16.Jan.2031 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.458,60 0.0 10214.0 256.0 13.März2029 538.0
WMT WALMART INC Industrie 206.477,14 0.0 9918.0 189.0 26.Juni2028 370.0
PSX PHILLIPS 66 Industrie 206.492,83 0.0 8961.0 421.0 15.Dez.2030 215.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.528,78 0.0 10103.0 104.0 02.Juli2027 559.0
LMT LOCKHEED MARTIN CORP Industrie 206.533,92 0.0 8424.0 1111.0 15.Dez.2042 407.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.610,46 0.0 7590.0 1145.0 01.Juli2049 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.696,69 0.0 10224.0 517.0 13.Sept.2033 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.716,34 0.0 10306.0 184.0 08.Juni2029 631.0
MAS MASSACHUSETTS ST Local Authority 206.586,09 0.0 10110.0 715.0 01.Dez.2039 546.0
WM WASTE MANAGEMENT INC Industrie 205.586,81 0.0 9743.0 508.0 15.Apr.2032 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.627,71 0.0 10185.0 215.0 18.Sept.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.681,37 0.0 10100.0 153.0 12.Jan.2028 494.0
JNJ JOHNSON & JOHNSON Industrie 205.684,47 0.0 9058.0 792.0 01.März2036 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.758,05 0.0 10093.0 108.0 15.Juli2028 537.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.836,33 0.0 10181.0 254.0 14.März2030 554.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 205.845,19 0.0 10023.0 1320.0 15.Nov.2053 590.0
HD HOME DEPOT INC Industrie 205.926,82 0.0 9714.0 734.0 15.Sept.2035 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.949,19 0.0 10246.0 134.0 27.Okt.2028 636.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.953,70 0.0 9767.0 710.0 31.Okt.2035 587.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.077,97 0.0 10239.0 342.0 15.Apr.2031 569.0
MPLX MPLX LP Industrie 206.090,22 0.0 9935.0 556.0 01.März2033 500.0
PFE PFIZER INC Industrie 206.102,35 0.0 7848.0 1328.0 15.März2049 400.0
TVA TVA Agency 205.027,32 0.0 10043.0 718.0 15.Juni2035 465.0
AZN ASTRAZENECA PLC Industrie 205.031,24 0.0 9908.0 99.0 12.Juni2027 313.0
MET METLIFE INC Finanzinstitute 205.249,86 0.0 8940.0 1323.0 15.Juli2052 500.0
STT STATE STREET CORP Finanzinstitute 205.258,26 0.0 9498.0 352.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 205.279,99 0.0 10137.0 486.0 24.Feb.2032 495.0
BRKHEC PACIFICORP Versorger 205.298,85 0.0 9108.0 1323.0 15.Mai2054 550.0
RDSALN SHELL FINANCE US INC Industrie 205.363,77 0.0 8797.0 1115.0 12.Aug.2043 455.0
INTNED ING GROEP NV Finanzinstitute 205.407,13 0.0 10167.0 626.0 19.März2035 555.0
HAS HASBRO INC Industrie 204.470,53 0.0 9729.0 317.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.478,06 0.0 10114.0 120.0 13.Sept.2028 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.588,35 0.0 10061.0 242.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.625,32 0.0 9405.0 336.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 204.698,71 0.0 10114.0 334.0 24.Feb.2030 475.0
AMGN AMGEN INC Industrie 204.775,99 0.0 7761.0 1505.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.809,51 0.0 10240.0 630.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.812,95 0.0 10132.0 165.0 20.März2028 592.0
NI NISOURCE INC Versorger 204.818,45 0.0 10046.0 699.0 15.Juli2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.877,84 0.0 10555.0 1035.0 13.Juli2043 618.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.946,27 0.0 10230.0 230.0 15.Nov.2028 565.0
KO COCA-COLA CO Industrie 204.946,76 0.0 10229.0 645.0 13.Mai2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.088,73 0.0 10190.0 721.0 15.Mai2035 488.0
DLTR DOLLAR TREE INC Industrie 203.782,20 0.0 9928.0 179.0 15.Mai2028 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.833,65 0.0 9605.0 980.0 15.Sept.2040 513.0
APH AMPHENOL CORPORATION Industrie 203.838,53 0.0 9932.0 142.0 15.Nov.2027 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.888,49 0.0 9957.0 140.0 01.Dez.2032 488.0
AMGN AMGEN INC Industrie 203.904,12 0.0 9631.0 256.0 22.Feb.2029 300.0
NWG NATWEST GROUP PLC Finanzinstitute 203.904,14 0.0 10056.0 290.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.049,12 0.0 10145.0 263.0 17.Apr.2030 526.0
PEP PEPSICO INC Industrie 204.084,79 0.0 10043.0 283.0 17.Juli2029 450.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.091,23 0.0 10175.0 622.0 08.Mai2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.100,20 0.0 10037.0 104.0 15.Juli2027 463.0
BAX BAXTER INTERNATIONAL INC Industrie 204.105,39 0.0 9383.0 240.0 01.Dez.2028 227.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.119,31 0.0 10206.0 274.0 26.Mai2030 538.0
NI NISOURCE INC Versorger 204.162,46 0.0 10126.0 168.0 30.März2028 525.0
DVN DEVON ENERGY CORPORATION Industrie 204.185,37 0.0 9610.0 1315.0 15.Sept.2054 575.0
INTNED ING GROEP NV Finanzinstitute 204.208,64 0.0 10117.0 673.0 25.März2036 553.0
UNP UNION PACIFIC CORPORATION Industrie 204.233,42 0.0 9827.0 251.0 01.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.244,34 0.0 10083.0 371.0 05.Sept.2030 573.0
TAISEM TSMC ARIZONA CORP Industrie 204.283,71 0.0 9058.0 495.0 25.Okt.2031 250.0
GILD GILEAD SCIENCES INC Industrie 204.320,27 0.0 8858.0 410.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.202,09 0.0 10114.0 348.0 24.Apr.2031 516.0
INTNED ING GROEP NV Finanzinstitute 203.213,98 0.0 10075.0 343.0 25.März2031 507.0
PAYX PAYCHEX INC Industrie 203.227,20 0.0 10103.0 342.0 15.Apr.2030 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.232,81 0.0 9908.0 95.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.262,60 0.0 10109.0 176.0 19.Apr.2029 524.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.289,75 0.0 10164.0 674.0 26.Nov.2035 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.323,02 0.0 8828.0 418.0 30.Okt.2030 168.0
NOC NORTHROP GRUMMAN CORP Industrie 203.328,80 0.0 9204.0 1340.0 01.Juni2054 520.0
LOW LOWES COMPANIES INC Industrie 203.354,83 0.0 9444.0 184.0 15.Apr.2028 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.361,72 0.0 10348.0 335.0 06.Apr.2030 585.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.378,51 0.0 9914.0 93.0 18.Mai2027 300.0
CVX CHEVRON CORP Industrie 203.447,99 0.0 9820.0 94.0 11.Mai2027 200.0
TMUS T-MOBILE USA INC Industrie 203.534,76 0.0 9908.0 1278.0 15.Juni2054 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.596,15 0.0 10990.0 911.0 16.Apr.2040 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.694,26 0.0 10185.0 358.0 26.Mai2030 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 203.736,80 0.0 6073.0 1499.0 15.Mai2051 285.0
AZN ASTRAZENECA PLC Industrie 203.743,67 0.0 8816.0 398.0 06.Aug.2030 138.0
HCA HCA INC Industrie 202.592,58 0.0 9632.0 742.0 15.Nov.2035 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.666,06 0.0 10038.0 737.0 26.März2036 570.0
KMI KINDER MORGAN INC Industrie 202.693,49 0.0 10222.0 610.0 01.Feb.2034 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.736,59 0.0 8795.0 503.0 15.Okt.2031 175.0
ABBV ABBVIE INC Industrie 202.752,83 0.0 9796.0 425.0 15.März2031 413.0
USB US BANCORP MTN Finanzinstitute 202.761,81 0.0 10123.0 354.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.801,18 0.0 9950.0 506.0 08.Juli2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.850,04 0.0 9996.0 245.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.883,56 0.0 9964.0 361.0 08.Juli2031 471.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.924,91 0.0 6137.0 1505.0 10.Nov.2050 277.0
ET ENERGY TRANSFER LP Industrie 202.944,03 0.0 9873.0 1076.0 15.Dez.2045 613.0
TRGP TARGA RESOURCES CORP Industrie 202.963,16 0.0 9974.0 759.0 30.Juli2036 540.0
CAT CATERPILLAR INC Industrie 202.989,55 0.0 9364.0 359.0 09.Apr.2030 260.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.028,55 0.0 9989.0 100.0 13.Juli2027 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.099,23 0.0 8706.0 1097.0 15.Feb.2043 445.0
ZTS ZOETIS INC Industrie 203.145,37 0.0 9023.0 374.0 15.Mai2030 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.979,35 0.0 8930.0 496.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.993,85 0.0 10011.0 540.0 15.Sept.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.018,66 0.0 8860.0 498.0 02.Dez.2031 245.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.046,27 0.0 10077.0 350.0 09.Mai2031 530.0
ADNA AHOLD FINANCE USA LLC Industrie 202.056,46 0.0 10587.0 265.0 01.Mai2029 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.153,01 0.0 9517.0 288.0 19.Juni2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.185,81 0.0 10090.0 688.0 13.Mai2036 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.223,60 0.0 10460.0 396.0 01.Feb.2031 575.0
TMUS T-MOBILE USA INC Industrie 202.240,43 0.0 9506.0 1305.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Versorger 202.240,63 0.0 9768.0 725.0 15.Sept.2035 495.0
KO COCA-COLA CO Industrie 202.288,29 0.0 6565.0 1490.0 05.März2051 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 202.298,29 0.0 7896.0 1254.0 30.Mai2047 400.0
C CITIGROUP INC Finanzinstitute 202.360,82 0.0 10803.0 1025.0 13.Sept.2043 667.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.457,54 0.0 10104.0 353.0 13.Mai2031 510.0
LOW LOWES COMPANIES INC Industrie 201.380,57 0.0 9772.0 543.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.469,09 0.0 8500.0 517.0 01.Feb.2032 230.0
KVUE KENVUE INC Industrie 201.535,98 0.0 9506.0 1077.0 22.März2043 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.550,09 0.0 9748.0 429.0 03.März2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.609,43 0.0 10080.0 143.0 26.Nov.2028 509.0
NWG NATWEST GROUP PLC Finanzinstitute 201.614,49 0.0 10076.0 355.0 23.Mai2031 512.0
LDOS LEIDOS INC Industrie 201.626,42 0.0 8897.0 437.0 15.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.642,10 0.0 10569.0 734.0 02.Mai2036 650.0
AEGON AEGON LTD Finanzinstitute 201.681,13 0.0 10015.0 176.0 11.Apr.2048 550.0
VICI VICI PROPERTIES LP Industrie 201.698,77 0.0 9999.0 682.0 01.Apr.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.728,85 0.0 7776.0 1218.0 23.Jan.2049 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.786,45 0.0 9787.0 739.0 15.Okt.2035 493.0
PAYX PAYCHEX INC Industrie 201.822,06 0.0 10027.0 686.0 15.Apr.2035 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.838,63 0.0 10161.0 237.0 15.Jan.2029 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.895,39 0.0 9994.0 298.0 11.Sept.2030 486.0
MRK MERCK & CO INC Industrie 201.927,20 0.0 10091.0 768.0 22.Mai2036 520.0
NYC NEW YORK N Y Local Authority 201.576,74 0.0 9995.0 679.0 01.Okt.2037 552.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.781,49 0.0 11029.0 551.0 15.März2033 638.0
TGT TARGET CORPORATION Industrie 200.782,33 0.0 9982.0 702.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.827,19 0.0 9935.0 707.0 12.Sept.2036 519.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.831,27 0.0 10082.0 358.0 10.Juni2030 470.0
AMGN AMGEN INC Industrie 200.950,85 0.0 8622.0 1343.0 01.März2053 488.0
BRKHEC PACIFICORP Versorger 201.060,21 0.0 8879.0 1284.0 01.Dez.2053 535.0
UPS UNITED PARCEL SERVICE INC Industrie 201.062,99 0.0 9741.0 258.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.082,83 0.0 10137.0 157.0 01.Feb.2029 547.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.106,28 0.0 9925.0 627.0 16.Feb.2034 470.0
ENELCH ENEL CHILE SA Versorger 201.157,62 0.0 10041.0 178.0 12.Juni2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.176,25 0.0 6264.0 1324.0 10.Dez.2045 265.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.245,39 0.0 9675.0 331.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Versorger 201.331,18 0.0 8613.0 1308.0 15.Aug.2052 500.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.283,44 0.0 9237.0 607.0 01.Juni2049 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.183,82 0.0 9701.0 308.0 18.Sept.2029 340.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.189,77 0.0 9906.0 115.0 15.Aug.2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.190,85 0.0 9948.0 754.0 15.Apr.2036 544.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.249,41 0.0 9790.0 671.0 28.Nov.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.250,47 0.0 9249.0 350.0 25.Feb.2030 256.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.296,70 0.0 9997.0 90.0 10.Mai2027 400.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.342,09 0.0 9933.0 418.0 23.März2032 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 200.416,19 0.0 9943.0 725.0 01.Okt.2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.419,29 0.0 9998.0 497.0 10.Mai2033 527.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.436,42 0.0 9993.0 184.0 02.Mai2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.441,19 0.0 10147.0 332.0 21.Feb.2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.476,02 0.0 9898.0 479.0 08.März2032 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.478,64 0.0 10003.0 574.0 11.Mai2033 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.489,46 0.0 9974.0 652.0 17.Apr.2034 463.0
MET METLIFE INC Finanzinstitute 200.543,30 0.0 10856.0 619.0 15.Juni2034 638.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.581,42 0.0 9984.0 134.0 17.Okt.2027 413.0
WMB WILLIAMS COMPANIES INC Industrie 200.621,20 0.0 9834.0 743.0 15.März2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.629,73 0.0 5757.0 1377.0 01.Apr.2061 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.638,68 0.0 9921.0 419.0 09.Apr.2031 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.696,01 0.0 9938.0 160.0 01.März2028 410.0
QCOM QUALCOMM INCORPORATED Industrie 200.761,36 0.0 10285.0 1314.0 20.Mai2053 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.765,76 0.0 8770.0 1257.0 01.Feb.2049 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.583,17 0.0 10053.0 509.0 15.Juli2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.631,52 0.0 9913.0 261.0 06.Apr.2029 497.0
VOD VODAFONE GROUP PLC Industrie 199.633,05 0.0 9029.0 1191.0 30.Mai2048 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.644,71 0.0 9826.0 768.0 14.Jan.2036 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.652,91 0.0 8821.0 484.0 13.Sept.2031 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.656,20 0.0 9963.0 567.0 12.Mai2034 521.0
IR INGERSOLL RAND INC Industrie 199.670,20 0.0 10347.0 575.0 14.Aug.2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.674,11 0.0 10058.0 240.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.688,64 0.0 9966.0 271.0 12.Mai2030 471.0
ORCL ORACLE CORPORATION Industrie 199.731,23 0.0 7742.0 1296.0 27.Sept.2064 550.0
CATMED COMMONSPIRIT HEALTH Industrie 199.791,55 0.0 9987.0 651.0 01.Dez.2034 532.0
DTE DTE ENERGY COMPANY Versorger 199.800,17 0.0 10126.0 249.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.805,22 0.0 9897.0 256.0 10.März2030 440.0
COP CONOCOPHILLIPS CO Industrie 199.829,41 0.0 9278.0 1344.0 15.Mai2053 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.839,53 0.0 9828.0 405.0 15.Jan.2032 449.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.979,02 0.0 9974.0 435.0 08.Mai2031 497.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.986,70 0.0 9919.0 555.0 06.Apr.2033 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.014,08 0.0 9460.0 1327.0 15.Okt.2054 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.014,84 0.0 6144.0 1647.0 22.Jan.2061 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.058,86 0.0 9951.0 267.0 15.Apr.2029 460.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.084,07 0.0 9514.0 760.0 15.Nov.2035 442.0
MSFT MICROSOFT CORPORATION Industrie 200.137,43 0.0 7579.0 1498.0 08.Aug.2056 395.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.944,29 0.0 10446.0 137.0 01.Dez.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.997,71 0.0 10003.0 189.0 05.Juni2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.039,25 0.0 9856.0 257.0 03.März2029 415.0
TMUS T-MOBILE USA INC Industrie 199.047,00 0.0 6515.0 1563.0 15.Nov.2060 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.069,03 0.0 9772.0 738.0 15.Jan.2036 500.0
OMC OMNICOM GROUP INC Industrie 199.087,31 0.0 9800.0 353.0 01.Juni2030 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.093,56 0.0 9353.0 414.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.100,03 0.0 7270.0 1348.0 15.Aug.2049 370.0
MCO MOODYS CORPORATION Industrie 199.107,78 0.0 9837.0 154.0 15.Jan.2028 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.112,66 0.0 9909.0 753.0 23.Apr.2037 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.120,20 0.0 9941.0 92.0 11.Mai2027 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.144,37 0.0 10113.0 257.0 14.März2030 497.0
KPERM Kaiser Permanente Industrie 199.174,92 0.0 7268.0 1119.0 01.Juni2041 281.0
ETN EATON CORPORATION Industrie 199.213,03 0.0 9873.0 256.0 06.März2029 395.0
MSFT MICROSOFT CORPORATION Industrie 199.285,06 0.0 5900.0 1536.0 15.Sept.2050 250.0
HCA HCA INC Industrie 199.310,44 0.0 6629.0 1385.0 15.Juli2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.325,47 0.0 8000.0 1324.0 31.Jan.2050 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.347,26 0.0 9083.0 874.0 06.Dez.2037 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.356,17 0.0 10247.0 423.0 18.Juni2031 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.389,71 0.0 9767.0 1089.0 15.Jan.2047 557.0
HAL HALLIBURTON COMPANY Industrie 199.430,23 0.0 9713.0 739.0 15.Nov.2035 485.0
CMA COMERICA INCORPORATED Finanzinstitute 199.465,53 0.0 9845.0 243.0 01.Feb.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.513,65 0.0 9920.0 429.0 15.Apr.2031 487.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.397,58 0.0 9919.0 97.0 25.Mai2027 325.0
TAISEM TSMC ARIZONA CORP Industrie 198.402,35 0.0 9880.0 508.0 22.Apr.2032 425.0
PYPL PAYPAL HOLDINGS INC Industrie 198.404,92 0.0 9116.0 372.0 01.Juni2030 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.414,00 0.0 10135.0 121.0 15.Dez.2052 688.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.463,33 0.0 9846.0 382.0 22.Sept.2031 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.491,75 0.0 5829.0 1534.0 13.Nov.2050 255.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.565,21 0.0 10045.0 246.0 08.Feb.2029 460.0
CRHID CRH AMERICA FINANCE INC Industrie 198.583,62 0.0 9781.0 745.0 09.Feb.2036 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.588,54 0.0 7347.0 1099.0 16.Nov.2040 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.593,45 0.0 7280.0 1173.0 15.Jan.2047 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.628,30 0.0 9023.0 374.0 15.Mai2030 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.651,92 0.0 9721.0 1291.0 11.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.699,77 0.0 7994.0 1235.0 15.Aug.2046 413.0
ENBCN ENBRIDGE INC Industrie 198.731,09 0.0 10219.0 688.0 20.Juni2035 555.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.787,27 0.0 10121.0 690.0 07.Apr.2035 540.0
WMT WALMART INC Industrie 198.828,02 0.0 6166.0 1558.0 22.Sept.2051 265.0
SANLTD SANDS CHINA LTD Industrie 198.856,40 0.0 9751.0 356.0 18.Juni2030 438.0
PSX PHILLIPS 66 Industrie 198.939,30 0.0 9690.0 679.0 15.Nov.2034 465.0
FDX FEDEX CORP Industrie 197.855,23 0.0 9556.0 295.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 197.911,19 0.0 9554.0 293.0 01.Aug.2029 315.0
TRGP TARGA RESOURCES CORP Industrie 197.915,11 0.0 10577.0 543.0 15.März2033 613.0
NI NISOURCE INC Versorger 197.943,75 0.0 9808.0 1328.0 01.Apr.2055 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.950,69 0.0 9785.0 1315.0 15.Sept.2053 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.955,22 0.0 9782.0 755.0 15.März2036 495.0
BACR BARCLAYS PLC Finanzinstitute 197.979,39 0.0 9783.0 413.0 24.Feb.2032 452.0
AMZN AMAZON.COM INC Industrie 198.011,67 0.0 6175.0 1631.0 12.Mai2061 325.0
AMGN AMGEN INC Industrie 198.061,48 0.0 6985.0 1404.0 21.Feb.2050 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.148,25 0.0 8158.0 992.0 15.Aug.2039 350.0
MTNA ARCELORMITTAL SA Industrie 198.173,94 0.0 10990.0 505.0 29.Nov.2032 680.0
AVGO BROADCOM INC 144A Industrie 198.174,74 0.0 9863.0 264.0 15.Apr.2029 400.0
HCA HCA INC Industrie 198.259,90 0.0 9879.0 436.0 15.Mai2031 470.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.261,33 0.0 9660.0 360.0 15.Mai2030 363.0
EXPE EXPEDIA GROUP INC Industrie 198.269,97 0.0 9843.0 746.0 15.Apr.2036 550.0
F FORD MOTOR COMPANY Industrie 198.286,03 0.0 8191.0 1099.0 08.Dez.2046 529.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.214,71 0.0 9005.0 377.0 15.Mai2030 161.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.209,58 0.0 10037.0 301.0 01.Okt.2029 503.0
AAPL APPLE INC Industrie 197.212,57 0.0 10096.0 513.0 12.Mai2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.307,17 0.0 8886.0 835.0 01.Apr.2038 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.435,32 0.0 9252.0 421.0 30.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 197.445,99 0.0 11144.0 541.0 15.März2033 705.0
NWG NATWEST GROUP PLC Finanzinstitute 197.502,76 0.0 9739.0 1115.0 03.März2047 591.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.561,21 0.0 8740.0 445.0 09.Feb.2031 138.0
GOOGL ALPHABET INC Industrie 197.591,22 0.0 9867.0 360.0 15.Mai2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 197.601,13 0.0 10041.0 1308.0 01.Okt.2054 605.0
ETN EATON CORPORATION Industrie 197.605,95 0.0 9613.0 559.0 02.Nov.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.653,32 0.0 8742.0 489.0 17.Sept.2031 222.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.670,71 0.0 10043.0 121.0 14.Sept.2027 470.0
HCA HCA INC Industrie 197.742,58 0.0 9849.0 759.0 15.Mai2036 530.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.312,10 0.0 9492.0 551.0 01.Aug.2046 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.622,85 0.0 9610.0 1311.0 05.Juli2054 565.0
CMCSA COMCAST CORPORATION Industrie 196.678,38 0.0 10799.0 777.0 15.März2037 645.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.755,73 0.0 10026.0 636.0 10.Apr.2034 499.0
AMGN AMGEN INC Industrie 196.831,83 0.0 9264.0 348.0 21.Feb.2030 245.0
C CITIGROUP INC Finanzinstitute 196.856,49 0.0 9345.0 1108.0 06.Mai2044 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.951,04 0.0 8703.0 1222.0 20.Apr.2048 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.960,02 0.0 10084.0 639.0 15.Mai2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.994,77 0.0 9862.0 548.0 15.Jan.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.074,09 0.0 10166.0 317.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.078,22 0.0 9778.0 466.0 18.Sept.2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.082,12 0.0 9533.0 301.0 15.Aug.2029 288.0
ETN EATON CORPORATION Industrie 197.101,54 0.0 9734.0 1393.0 06.März2056 545.0
ABBV ABBVIE INC Industrie 197.106,11 0.0 9747.0 761.0 15.März2036 475.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.117,73 0.0 9831.0 398.0 06.Nov.2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.150,74 0.0 10433.0 527.0 15.Jan.2033 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.057,54 0.0 9783.0 752.0 12.Mai2037 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.122,49 0.0 10161.0 363.0 01.Aug.2030 505.0
TCN TELUS CORPORATION Industrie 196.191,61 0.0 9886.0 123.0 15.Sept.2027 370.0
DIS WALT DISNEY CO Industrie 196.255,13 0.0 9679.0 767.0 14.März2036 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.276,07 0.0 9696.0 750.0 03.März2036 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.295,42 0.0 9798.0 435.0 12.Mai2032 444.0
AAPL APPLE INC Industrie 196.342,60 0.0 9720.0 294.0 08.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 196.424,33 0.0 9688.0 721.0 24.Feb.2037 521.0
WMT WALMART INC Industrie 196.430,34 0.0 10040.0 354.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.500,09 0.0 9683.0 773.0 22.Jan.2036 413.0
VLO VALERO ENERGY CORPORATION Industrie 196.506,50 0.0 9004.0 493.0 01.Dez.2031 280.0
TMUS T-MOBILE USA INC Industrie 196.555,29 0.0 8881.0 522.0 15.März2032 270.0
KDB KOREA DEVELOPMENT BANK Agency 196.577,04 0.0 9756.0 391.0 16.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.581,79 0.0 7083.0 1134.0 03.Sept.2041 285.0
AMT AMERICAN TOWER CORPORATION Industrie 195.519,28 0.0 8866.0 412.0 15.Okt.2030 188.0
AMGN AMGEN INC Industrie 195.610,37 0.0 8621.0 517.0 15.Jan.2032 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.662,74 0.0 8678.0 410.0 27.Aug.2030 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.734,37 0.0 10029.0 355.0 19.Mai2030 465.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.840,55 0.0 10402.0 537.0 01.Feb.2033 575.0
BRO BROWN & BROWN INC Finanzinstitute 195.877,66 0.0 8857.0 443.0 15.März2031 238.0
EXPE EXPEDIA GROUP INC Industrie 195.897,78 0.0 9895.0 675.0 15.Feb.2035 540.0
EOG EOG RESOURCES INC Industrie 195.904,49 0.0 9772.0 1322.0 01.Dez.2054 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.955,13 0.0 9769.0 738.0 06.Nov.2035 513.0
SO GEORGIA POWER COMPANY Versorger 195.970,44 0.0 8625.0 1078.0 15.März2042 430.0
KLAC KLA CORP Industrie 194.895,32 0.0 9914.0 252.0 15.März2029 410.0
VTR VENTAS REALTY LP Finanzinstitute 194.950,12 0.0 9903.0 162.0 01.März2028 400.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.005,70 0.0 10104.0 517.0 10.Aug.2033 541.0
ETN EATON CORPORATION Industrie 195.043,98 0.0 9670.0 574.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.058,06 0.0 9957.0 216.0 16.Okt.2028 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.066,42 0.0 9662.0 700.0 22.Sept.2036 514.0
MCD MCDONALDS CORPORATION MTN Industrie 195.159,47 0.0 9458.0 306.0 01.Sept.2029 263.0
CL COLGATE-PALMOLIVE CO Industrie 195.279,31 0.0 9985.0 355.0 01.Mai2030 420.0
AON AON CORP Finanzinstitute 195.342,45 0.0 9293.0 368.0 15.Mai2030 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.398,63 0.0 9493.0 171.0 01.März2028 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.250,31 0.0 9912.0 224.0 13.Okt.2028 411.0
JNJ JOHNSON & JOHNSON Industrie 194.319,17 0.0 10263.0 636.0 01.Juni2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.375,01 0.0 8940.0 499.0 19.Jan.2033 285.0
KO COCA-COLA CO Industrie 194.444,36 0.0 9465.0 175.0 15.März2028 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.459,64 0.0 9193.0 574.0 01.Apr.2033 440.0
NOC NORTHROP GRUMMAN CORP Industrie 194.496,28 0.0 9031.0 1086.0 01.Juni2043 475.0
GIS GENERAL MILLS INC Industrie 194.554,09 0.0 9899.0 564.0 29.März2033 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.573,93 0.0 10003.0 534.0 01.Dez.2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.634,55 0.0 9910.0 192.0 15.Juni2028 385.0
DELL DELL INTERNATIONAL LLC Industrie 194.685,03 0.0 10163.0 686.0 01.Apr.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 194.763,32 0.0 10153.0 561.0 14.März2033 490.0
HCA HCA INC Industrie 194.775,33 0.0 9725.0 549.0 15.Nov.2032 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.777,86 0.0 9907.0 214.0 15.Sept.2028 415.0
PG PROCTER & GAMBLE CO Industrie 193.620,39 0.0 9794.0 570.0 26.Jan.2033 405.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.728,31 0.0 9869.0 610.0 18.Apr.2034 625.0
PEP PEPSICO INC Industrie 193.788,77 0.0 9002.0 373.0 01.Mai2030 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.865,10 0.0 9445.0 1103.0 14.März2044 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.865,95 0.0 8740.0 1249.0 01.Apr.2048 475.0
MRK MERCK & CO INC Industrie 193.916,11 0.0 5791.0 1517.0 24.Juni2050 245.0
RPRX ROYALTY PHARMA PLC Industrie 193.977,87 0.0 10083.0 650.0 02.Sept.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.005,25 0.0 10068.0 408.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.042,93 0.0 9446.0 320.0 01.Nov.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.151,45 0.0 10106.0 167.0 03.März2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.171,26 0.0 7115.0 1561.0 15.März2062 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.189,73 0.0 9941.0 1361.0 15.Nov.2054 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.190,79 0.0 10117.0 622.0 14.März2035 519.0
BMO BANK OF MONTREAL Finanzinstitute 194.206,18 0.0 8916.0 501.0 10.Jan.2037 309.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.038,44 0.0 10067.0 949.0 25.März2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 193.092,60 0.0 10326.0 550.0 15.März2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.184,13 0.0 9545.0 288.0 16.Juli2030 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.186,63 0.0 8909.0 515.0 03.Feb.2032 245.0
HD HOME DEPOT INC Industrie 193.231,00 0.0 8890.0 1342.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 193.270,09 0.0 7580.0 1100.0 15.Dez.2041 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.291,49 0.0 9992.0 281.0 29.Juni2029 445.0
ADI ANALOG DEVICES INC Industrie 193.403,97 0.0 9408.0 226.0 01.Okt.2028 170.0
JNJ JOHNSON & JOHNSON Industrie 193.495,39 0.0 10077.0 162.0 01.März2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.528,37 0.0 9597.0 681.0 18.Sept.2034 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.427,57 0.0 9982.0 622.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.492,57 0.0 10027.0 688.0 14.März2035 520.0
META META PLATFORMS INC Industrie 192.552,46 0.0 10120.0 352.0 15.Mai2030 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 192.589,89 0.0 11649.0 917.0 15.Nov.2040 750.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.593,33 0.0 10014.0 709.0 15.März2056 620.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.663,03 0.0 9981.0 153.0 07.Jan.2028 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.711,21 0.0 9135.0 442.0 01.Apr.2031 275.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.743,24 0.0 9580.0 390.0 01.Okt.2030 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 192.778,33 0.0 8853.0 500.0 15.Jan.2032 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.786,32 0.0 7263.0 1082.0 14.Dez.2046 337.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.796,13 0.0 10282.0 164.0 09.März2029 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.832,59 0.0 10030.0 153.0 23.Feb.2028 460.0
T AT&T INC Industrie 192.878,53 0.0 9294.0 909.0 01.März2039 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.925,85 0.0 9265.0 1374.0 15.Feb.2055 520.0
STT STATE STREET CORP Finanzinstitute 192.944,16 0.0 10112.0 349.0 24.Apr.2030 483.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.981,34 0.0 9956.0 172.0 20.Apr.2028 435.0
RPRX ROYALTY PHARMA PLC Industrie 191.846,34 0.0 6893.0 1382.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Industrie 191.872,74 0.0 9084.0 905.0 15.Okt.2038 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.918,69 0.0 10609.0 219.0 30.Okt.2029 741.0
EBAY EBAY INC Industrie 191.946,95 0.0 9931.0 96.0 05.Juni2027 360.0
NEM NEWMONT CORPORATION Industrie 192.035,84 0.0 10275.0 622.0 15.März2034 535.0
FISV FISERV INC Industrie 192.073,22 0.0 9701.0 648.0 12.Aug.2034 515.0
USB US BANCORP Finanzinstitute 192.239,97 0.0 9515.0 294.0 30.Juli2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.257,35 0.0 9786.0 167.0 02.März2028 313.0
BATSLN BAT CAPITAL CORP Industrie 192.264,38 0.0 10243.0 515.0 15.Aug.2032 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.335,42 0.0 9851.0 269.0 15.Mai2029 413.0
CTS CONNECTICUT ST Local Authority 191.977,09 0.0 10550.0 386.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 191.233,08 0.0 9076.0 447.0 15.Apr.2031 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.273,70 0.0 9041.0 516.0 03.März2032 290.0
PEP PEPSICO INC Industrie 191.322,77 0.0 9673.0 527.0 18.Juli2032 390.0
CMCSA COMCAST CORPORATION Industrie 191.342,62 0.0 10326.0 534.0 15.Nov.2032 550.0
SANLTD SANDS CHINA LTD Industrie 191.369,86 0.0 9507.0 261.0 08.März2029 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.398,39 0.0 9274.0 1466.0 15.Apr.2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.451,90 0.0 8992.0 455.0 10.Juni2031 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.456,24 0.0 9977.0 692.0 15.März2035 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.528,02 0.0 9743.0 669.0 26.Sept.2034 475.0
AES AES CORPORATION (THE) Versorger 191.528,94 0.0 10088.0 181.0 01.Juni2028 545.0
MPLX MPLX LP Industrie 191.536,10 0.0 9964.0 522.0 01.Sept.2032 495.0
EXC EXELON CORPORATION Versorger 191.547,71 0.0 9691.0 753.0 15.März2036 495.0
MPLX MPLX LP Industrie 191.591,24 0.0 9961.0 1295.0 15.Sept.2055 620.0
ORCL ORACLE CORPORATION Industrie 191.610,01 0.0 6213.0 1378.0 25.März2061 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.614,03 0.0 10032.0 167.0 17.Apr.2028 485.0
TMUS T-MOBILE USA INC Industrie 191.616,36 0.0 9793.0 547.0 15.Jan.2033 463.0
PSX PHILLIPS 66 CO Industrie 191.712,96 0.0 10148.0 569.0 30.Juni2033 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.731,00 0.0 8842.0 518.0 18.Jan.2032 213.0
MSFT MICROSOFT CORPORATION Industrie 191.809,17 0.0 9943.0 97.0 15.Juni2027 340.0
JBS JBS USA LUX SA Industrie 190.685,16 0.0 8860.0 534.0 15.Mai2032 300.0
LLY ELI LILLY AND COMPANY Industrie 190.687,86 0.0 8960.0 1365.0 27.Feb.2053 488.0
MA MASTERCARD INC Industrie 190.710,69 0.0 10014.0 646.0 09.Mai2034 488.0
JBS JBS NV Industrie 190.733,08 0.0 9709.0 1368.0 15.Apr.2066 638.0
JBS JBS USA HOLDING LUX SARL Industrie 190.741,07 0.0 10877.0 1214.0 15.Nov.2053 725.0
DTE DTE ENERGY COMPANY Versorger 190.753,46 0.0 10074.0 183.0 01.Juni2028 488.0
KR KROGER CO Industrie 190.770,89 0.0 9922.0 111.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 190.775,60 0.0 10156.0 156.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 190.793,71 0.0 9913.0 107.0 15.Juli2027 355.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.795,21 0.0 9535.0 191.0 15.Mai2028 170.0
WMB WILLIAMS COMPANIES INC Industrie 190.844,99 0.0 10206.0 679.0 15.März2035 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.983,62 0.0 11198.0 373.0 01.Dez.2030 775.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.094,55 0.0 10163.0 202.0 01.Aug.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.176,17 0.0 10047.0 94.0 14.Mai2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.188,72 0.0 9054.0 441.0 15.März2031 255.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.059,85 0.0 7907.0 1278.0 15.Nov.2046 394.0
AAPL APPLE INC Industrie 190.104,09 0.0 7636.0 1568.0 08.Aug.2062 410.0
CBG CBRE SERVICES INC Industrie 190.191,37 0.0 10399.0 634.0 15.Aug.2034 595.0
MET METLIFE INC Finanzinstitute 190.213,88 0.0 9320.0 1343.0 15.Jan.2054 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.244,45 0.0 5760.0 1650.0 20.Nov.2060 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.305,09 0.0 10306.0 676.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 190.318,69 0.0 8807.0 486.0 15.Sept.2031 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.443,68 0.0 9268.0 322.0 17.Okt.2029 200.0
MCD MCDONALDS CORPORATION MTN Industrie 190.448,91 0.0 8359.0 1227.0 01.März2047 445.0
GM GENERAL MOTORS CO Industrie 190.520,33 0.0 9447.0 855.0 01.Apr.2038 515.0
MCK MCKESSON CORP Industrie 189.445,03 0.0 10013.0 352.0 30.Mai2030 465.0
COP CONOCOPHILLIPS CO Industrie 189.512,69 0.0 10144.0 595.0 15.Sept.2033 505.0
TXN TEXAS INSTRUMENTS INC Industrie 189.548,13 0.0 9015.0 373.0 04.Mai2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.583,70 0.0 9421.0 307.0 13.Sept.2030 287.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.602,68 0.0 8206.0 652.0 01.Okt.2033 245.0
AMT AMERICAN TOWER CORPORATION Industrie 189.708,96 0.0 9854.0 154.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.729,88 0.0 10089.0 155.0 20.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.743,59 0.0 8234.0 1261.0 15.Dez.2048 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.804,55 0.0 9406.0 250.0 12.Jan.2029 225.0
ATO ATMOS ENERGY CORPORATION Versorger 189.820,58 0.0 9439.0 309.0 15.Sept.2029 263.0
DGELN DIAGEO CAPITAL PLC Industrie 189.903,65 0.0 8616.0 543.0 29.Apr.2032 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.966,94 0.0 9327.0 1343.0 01.Aug.2054 535.0
AAPL APPLE INC Industrie 189.972,15 0.0 8783.0 484.0 05.Aug.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.870,17 0.0 8979.0 1193.0 15.Mai2046 490.0
CVS CVS HEALTH CORP Industrie 188.909,65 0.0 9194.0 1058.0 05.Dez.2043 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.913,15 0.0 10072.0 160.0 14.Feb.2029 493.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.927,86 0.0 9351.0 1227.0 01.Apr.2054 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.997,02 0.0 10054.0 243.0 16.Jan.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.049,30 0.0 9131.0 380.0 01.Juli2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.077,11 0.0 10082.0 247.0 01.März2029 588.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.079,12 0.0 10231.0 555.0 05.Juni2033 575.0
AAPL APPLE INC Industrie 189.129,92 0.0 6575.0 1447.0 11.Sept.2049 295.0
CARR CARRIER GLOBAL CORP Industrie 189.169,19 0.0 7225.0 1395.0 05.Apr.2050 358.0
WMT WALMART INC Industrie 189.188,45 0.0 9869.0 536.0 09.Sept.2032 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.213,61 0.0 10817.0 575.0 30.Nov.2033 640.0
DE DEERE & CO Industrie 189.272,14 0.0 8422.0 1098.0 09.Juni2042 390.0
HUM HUMANA INC Finanzinstitute 189.272,42 0.0 9167.0 1283.0 15.Apr.2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 189.280,61 0.0 10068.0 113.0 01.Aug.2027 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.307,59 0.0 6801.0 1082.0 01.März2042 350.0
TRMB TRIMBLE INC Industrie 189.329,43 0.0 10015.0 180.0 15.Juni2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 189.369,73 0.0 8221.0 1312.0 15.Mai2048 415.0
KEY KEYCORP MTN Finanzinstitute 189.412,67 0.0 9795.0 714.0 28.Jan.2037 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.415,65 0.0 7337.0 1395.0 01.März2052 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.425,19 0.0 9891.0 214.0 15.Sept.2028 400.0
CMI CUMMINS INC Industrie 188.308,54 0.0 10047.0 414.0 15.Feb.2031 470.0
AVGO BROADCOM INC Industrie 188.335,50 0.0 10123.0 339.0 15.Apr.2030 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.342,87 0.0 9870.0 429.0 23.Apr.2032 468.0
MELI MERCADOLIBRE INC Industrie 188.387,18 0.0 9688.0 546.0 15.Jan.2033 490.0
HCA HCA INC Industrie 188.436,94 0.0 9434.0 900.0 15.Juni2039 513.0
MA MASTERCARD INC Industrie 188.517,81 0.0 9756.0 689.0 15.Jan.2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.523,33 0.0 10261.0 584.0 01.Feb.2034 665.0
GILD GILEAD SCIENCES INC Industrie 188.665,27 0.0 7217.0 1114.0 01.Okt.2040 260.0
DOW DOW CHEMICAL CO Industrie 188.675,69 0.0 10461.0 1218.0 15.Mai2053 690.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.684,27 0.0 10259.0 233.0 07.Jan.2029 580.0
CSX CSX CORP Industrie 188.756,06 0.0 10187.0 608.0 15.Nov.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.813,03 0.0 9984.0 1073.0 09.Juli2044 584.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.813,79 0.0 8203.0 1245.0 20.Nov.2045 400.0
MMM 3M CO MTN Industrie 188.827,98 0.0 7788.0 1308.0 14.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.838,47 0.0 10319.0 399.0 08.Feb.2031 575.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 187.891,97 0.0 9615.0 402.0 01.Dez.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.654,74 0.0 9854.0 522.0 06.Mai2032 400.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.668,54 0.0 9667.0 369.0 01.Sept.2031 350.0
D DOMINION ENERGY INC Versorger 187.822,88 0.0 9946.0 180.0 01.Juni2028 425.0
NVDA NVIDIA CORPORATION Industrie 187.825,01 0.0 8294.0 1034.0 01.Apr.2040 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.954,49 0.0 9876.0 511.0 13.Mai2032 450.0
CMCSA COMCAST CORPORATION Industrie 188.032,45 0.0 8119.0 1393.0 15.Okt.2058 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.044,73 0.0 9849.0 739.0 23.Apr.2037 528.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.105,10 0.0 10104.0 641.0 11.Apr.2034 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.161,50 0.0 9685.0 509.0 06.Juni2033 463.0
BACR BARCLAYS PLC Finanzinstitute 188.181,38 0.0 9347.0 393.0 23.Sept.2035 356.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.186,62 0.0 9805.0 764.0 15.Mai2036 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.191,74 0.0 6838.0 1423.0 20.Mai2051 350.0
EQNR EQUINOR ASA Agency 188.196,74 0.0 7476.0 1390.0 06.Apr.2050 370.0
JNJ JOHNSON & JOHNSON Industrie 187.050,02 0.0 7907.0 1297.0 03.März2047 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.091,92 0.0 8699.0 441.0 21.Jan.2031 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.107,86 0.0 6178.0 1741.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.133,35 0.0 8628.0 517.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.172,53 0.0 9302.0 555.0 29.Sept.2032 356.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.225,80 0.0 10060.0 254.0 10.Apr.2029 470.0
HUM HUMANA INC Finanzinstitute 187.308,62 0.0 10289.0 609.0 15.März2034 595.0
C CITIGROUP INC Finanzinstitute 187.337,36 0.0 8771.0 1172.0 30.Juli2045 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.431,79 0.0 10429.0 583.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.469,97 0.0 10213.0 277.0 15.Juli2029 555.0
CFG CITIZENS BANK NA Finanzinstitute 187.520,28 0.0 10000.0 113.0 09.Aug.2028 458.0
KR KROGER CO Industrie 187.606,23 0.0 8196.0 1211.0 01.Feb.2047 445.0
MET METLIFE INC Finanzinstitute 187.613,63 0.0 10186.0 663.0 15.Dez.2034 530.0
K KELLANOVA Industrie 186.463,68 0.0 11187.0 408.0 01.Apr.2031 745.0
SJM J M SMUCKER CO Industrie 186.481,62 0.0 10637.0 591.0 15.Nov.2033 620.0
TGT TARGET CORPORATION Industrie 186.522,59 0.0 9994.0 533.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 186.574,51 0.0 9966.0 292.0 14.Aug.2029 420.0
DGELN DIAGEO CAPITAL PLC Industrie 186.599,53 0.0 9309.0 321.0 24.Okt.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.697,89 0.0 9785.0 264.0 15.Apr.2029 365.0
FDX FEDEX CORP Industrie 186.721,36 0.0 8473.0 1172.0 15.Nov.2045 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.751,39 0.0 9715.0 333.0 15.März2030 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.752,92 0.0 10191.0 240.0 24.Jan.2030 543.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.759,26 0.0 10135.0 629.0 15.Juni2034 538.0
WMB WILLIAMS COMPANIES INC Industrie 186.768,07 0.0 9867.0 1316.0 15.März2056 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 186.779,39 0.0 6654.0 1433.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 186.924,11 0.0 9832.0 1334.0 01.Dez.2054 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 186.924,51 0.0 9469.0 1312.0 12.Sept.2054 570.0
CAH CARDINAL HEALTH INC Industrie 186.924,70 0.0 10088.0 670.0 15.Nov.2034 535.0
QCOM QUALCOMM INCORPORATED Industrie 186.935,40 0.0 8456.0 557.0 20.Mai2032 165.0
PEP PEPSICO INC Industrie 186.964,21 0.0 9957.0 242.0 15.Jan.2029 410.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.846,08 0.0 9154.0 718.0 01.Juni2038 386.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.861,92 0.0 9715.0 115.0 01.Aug.2027 210.0
MMM 3M CO MTN Industrie 185.862,75 0.0 9703.0 255.0 01.März2029 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.883,28 0.0 9185.0 1346.0 09.März2053 513.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.039,65 0.0 9917.0 103.0 01.Juli2027 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.097,60 0.0 9636.0 321.0 15.Dez.2029 355.0
RIOLN RIO TINTO ALCAN INC Industrie 186.124,98 0.0 10675.0 592.0 15.Dez.2033 613.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.127,60 0.0 9911.0 154.0 08.Jan.2028 390.0
LOW LOWES COMPANIES INC Industrie 186.131,56 0.0 7403.0 1255.0 15.Apr.2046 370.0
NEM NEWMONT CORPORATION Industrie 186.164,74 0.0 8987.0 548.0 15.Juli2032 260.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.198,50 0.0 9947.0 251.0 15.März2029 595.0
SO SOUTHERN COMPANY (THE) Versorger 186.207,80 0.0 10236.0 246.0 15.März2029 550.0
KO COCA-COLA CO Industrie 186.211,58 0.0 6081.0 1501.0 01.Juni2050 260.0
FCX FREEPORT-MCMORAN INC Industrie 186.245,20 0.0 9928.0 148.0 01.Aug.2028 438.0
STZ CONSTELLATION BRANDS INC Industrie 186.330,11 0.0 8801.0 475.0 01.Aug.2031 225.0
BIIB BIOGEN INC Industrie 186.437,29 0.0 6407.0 1425.0 01.Mai2050 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.276,47 0.0 10098.0 108.0 15.Juli2027 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.330,23 0.0 8929.0 458.0 01.Juni2031 230.0
EFX EQUIFAX INC Industrie 185.405,07 0.0 8782.0 486.0 15.Sept.2031 235.0
PERU PERU (REPUBLIC OF) Sovereigns 185.431,21 0.0 7658.0 1083.0 11.März2041 330.0
WMB WILLIAMS COMPANIES INC Industrie 185.611,59 0.0 10163.0 201.0 15.Aug.2028 530.0
SANFP SANOFI SA Industrie 185.642,73 0.0 9877.0 189.0 19.Juni2028 363.0
GATX GATX CORPORATION Finanzinstitute 185.704,07 0.0 10030.0 1277.0 05.Juni2054 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.745,71 0.0 10152.0 398.0 23.Jan.2031 490.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.753,30 0.0 9925.0 393.0 15.März2056 588.0
LLY ELI LILLY AND COMPANY Industrie 185.769,22 0.0 5622.0 1575.0 15.Mai2050 225.0
JBS JBS NV Industrie 185.818,19 0.0 10264.0 680.0 20.Apr.2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 185.836,85 0.0 9050.0 370.0 29.Apr.2030 200.0
LLY ELI LILLY AND COMPANY Industrie 184.680,40 0.0 9931.0 542.0 15.Okt.2032 455.0
LLY ELI LILLY AND COMPANY Industrie 184.716,03 0.0 9759.0 257.0 15.März2029 338.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.799,59 0.0 9838.0 407.0 28.Jan.2032 462.0
OKE ONEOK INC Industrie 184.833,54 0.0 10229.0 221.0 01.Nov.2028 565.0
DIS WALT DISNEY CO Industrie 184.841,50 0.0 6180.0 1458.0 01.Sept.2049 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.870,72 0.0 8781.0 412.0 21.Sept.2030 125.0
KO COCA-COLA CO Industrie 184.922,35 0.0 8976.0 445.0 05.März2031 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.964,11 0.0 10113.0 328.0 16.Jan.2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.971,04 0.0 10094.0 153.0 12.Jan.2028 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.029,16 0.0 9628.0 1356.0 15.Sept.2055 560.0
KMI KINDER MORGAN INC Industrie 185.063,78 0.0 10122.0 242.0 01.Feb.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.086,14 0.0 10457.0 550.0 30.Juni2033 595.0
AMT AMERICAN TOWER CORPORATION Industrie 185.132,51 0.0 10139.0 245.0 15.Feb.2029 520.0
COR CENCORA INC Industrie 185.167,58 0.0 9855.0 145.0 15.Dez.2027 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.185,63 0.0 9163.0 382.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.202,72 0.0 10469.0 741.0 15.März2036 580.0
LOW LOWES COMPANIES INC Industrie 185.229,73 0.0 10083.0 572.0 01.Juli2033 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.240,75 0.0 9818.0 466.0 29.Jan.2032 600.0
CVX CHEVRON USA INC Industrie 185.246,41 0.0 9964.0 392.0 15.Okt.2030 430.0
EQIX EQUINIX INC Industrie 185.257,57 0.0 9456.0 512.0 15.Apr.2032 390.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 184.373,40 0.0 9259.0 667.0 01.Jan.2048 350.0
WMT WALMART INC Industrie 184.160,48 0.0 11091.0 848.0 15.Apr.2038 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.224,86 0.0 8745.0 409.0 15.Sept.2030 138.0
WMB WILLIAMS COMPANIES INC Industrie 184.243,74 0.0 9112.0 1147.0 15.Sept.2045 510.0
ADSK AUTODESK INC Industrie 184.247,48 0.0 9912.0 99.0 15.Juni2027 350.0
CMCSA COMCAST CORPORATION Industrie 184.263,16 0.0 10277.0 690.0 15.Juni2035 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.304,37 0.0 9669.0 369.0 15.Juli2030 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.309,83 0.0 9859.0 203.0 15.Aug.2028 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.329,32 0.0 8940.0 396.0 10.Aug.2030 175.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.377,09 0.0 10078.0 158.0 27.Jan.2029 500.0
EMR EMERSON ELECTRIC CO Industrie 184.425,15 0.0 9686.0 135.0 15.Okt.2027 180.0
LEN LENNAR CORPORATION Industrie 184.426,99 0.0 10012.0 121.0 29.Nov.2027 475.0
HD HOME DEPOT INC Industrie 184.465,22 0.0 9086.0 1110.0 15.Feb.2044 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.493,42 0.0 10200.0 131.0 25.Okt.2028 580.0
BA BOEING CO Industrie 184.538,76 0.0 9637.0 256.0 01.März2029 320.0
PFE WYETH LLC Industrie 184.575,61 0.0 10979.0 600.0 01.Feb.2034 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.589,30 0.0 8997.0 1450.0 15.Juni2062 520.0
INTC INTEL CORPORATION Industrie 184.611,92 0.0 9588.0 527.0 05.Aug.2032 415.0
MCD MCDONALDS CORPORATION MTN Industrie 184.627,06 0.0 9762.0 733.0 09.Dez.2035 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.668,91 0.0 10034.0 283.0 02.Juli2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.705,74 0.0 9372.0 517.0 07.Apr.2032 360.0
WMT WALMART INC Industrie 183.743,71 0.0 9902.0 438.0 30.Apr.2031 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.767,05 0.0 9156.0 445.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.850,60 0.0 9142.0 440.0 25.März2031 296.0
GOOGL ALPHABET INC Industrie 183.852,04 0.0 6632.0 1158.0 15.Aug.2040 190.0
DTE DTE ELECTRIC CO Versorger 183.857,91 0.0 7556.0 1291.0 15.Aug.2047 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.893,95 0.0 12065.0 779.0 01.März2038 825.0
AAPL APPLE INC Industrie 183.932,35 0.0 7715.0 1324.0 13.Nov.2047 375.0
SYK STRYKER CORPORATION Industrie 183.938,10 0.0 8668.0 1193.0 15.März2046 463.0
INTC INTEL CORPORATION Industrie 184.062,74 0.0 9393.0 214.0 12.Aug.2028 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.005,29 0.0 10285.0 543.0 31.Jan.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.028,29 0.0 9982.0 190.0 20.Juni2028 430.0
XOM EXXON MOBIL CORP Industrie 183.062,35 0.0 7711.0 1238.0 06.März2045 357.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.097,05 0.0 9975.0 182.0 15.Juni2028 440.0
AMT AMERICAN TOWER CORPORATION Industrie 183.110,69 0.0 10445.0 596.0 15.Nov.2033 590.0
CSCO CISCO SYSTEMS INC Industrie 183.145,03 0.0 9258.0 1481.0 26.Feb.2064 535.0
DELL DELL INTERNATIONAL LLC Industrie 183.230,35 0.0 10103.0 342.0 01.Apr.2030 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.285,37 0.0 10083.0 253.0 15.März2029 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.423,45 0.0 13075.0 815.0 15.Nov.2038 888.0
HCA HCA INC Industrie 182.322,68 0.0 9568.0 1247.0 01.Juni2053 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.355,22 0.0 10217.0 675.0 09.Jan.2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.385,49 0.0 9659.0 295.0 15.Aug.2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.429,22 0.0 8810.0 510.0 15.Jan.2032 244.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.434,76 0.0 10053.0 171.0 25.März2029 486.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.442,04 0.0 10685.0 380.0 30.Okt.2031 649.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.466,78 0.0 9997.0 247.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.468,54 0.0 10522.0 523.0 15.Jan.2033 580.0
BATSLN BAT CAPITAL CORP Industrie 182.488,00 0.0 10270.0 701.0 15.Aug.2035 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 182.552,13 0.0 10167.0 685.0 01.Juni2035 545.0
KEY KEYCORP MTN Finanzinstitute 182.561,64 0.0 10597.0 592.0 06.März2035 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.582,28 0.0 9586.0 522.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.589,60 0.0 10313.0 369.0 07.Sept.2030 550.0
UNP UNION PACIFIC CORPORATION Industrie 182.673,89 0.0 9294.0 344.0 05.Feb.2030 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 182.676,95 0.0 9210.0 446.0 01.Juni2031 325.0
MSCI MSCI INC Industrie 182.751,05 0.0 9754.0 713.0 01.Sept.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.753,78 0.0 7589.0 1278.0 01.Nov.2046 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.782,46 0.0 8411.0 1246.0 15.März2048 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.785,53 0.0 9868.0 272.0 15.Mai2029 400.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.609,92 0.0 10143.0 914.0 01.Dez.2044 600.0
CHTR TIME WARNER CABLE LLC Industrie 181.719,88 0.0 7483.0 1037.0 15.Sept.2042 450.0
CVS CVS HEALTH CORP Industrie 181.927,23 0.0 10008.0 527.0 15.Sept.2032 500.0
QRVO QORVO INC Industrie 181.940,38 0.0 9785.0 260.0 15.Okt.2029 438.0
BA BOEING CO Industrie 182.011,97 0.0 7219.0 1347.0 01.Feb.2050 375.0
INTNED ING GROEP NV Finanzinstitute 182.084,89 0.0 9063.0 446.0 01.Apr.2032 273.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.120,37 0.0 9817.0 396.0 03.Nov.2031 430.0
O REALTY INCOME CORPORATION Finanzinstitute 182.167,86 0.0 9954.0 113.0 15.Aug.2027 395.0
CCI CROWN CASTLE INC Industrie 181.118,74 0.0 7259.0 1115.0 01.Apr.2041 290.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.221,06 0.0 10162.0 320.0 13.Jan.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.344,47 0.0 9951.0 375.0 15.Aug.2030 440.0
VRT VERTIV HOLDINGS CO Industrie 181.423,05 0.0 9695.0 757.0 15.März2036 485.0
ZTS ZOETIS INC Industrie 181.466,14 0.0 10354.0 533.0 16.Nov.2032 560.0
NXPI NXP BV Industrie 181.488,24 0.0 9528.0 359.0 01.Mai2030 340.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.591,92 0.0 10049.0 1061.0 01.Mai2043 575.0
GE GENERAL ELECTRIC CO Industrie 181.613,74 0.0 9930.0 746.0 29.Jan.2036 490.0
AMT AMERICAN TOWER CORPORATION Industrie 180.529,32 0.0 9396.0 335.0 15.Jan.2030 290.0
SO SOUTHERN POWER COMPANY Versorger 180.724,35 0.0 9694.0 725.0 01.Okt.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 180.724,71 0.0 9032.0 460.0 20.Mai2031 238.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.729,42 0.0 10192.0 484.0 21.Feb.2032 513.0
TGT TARGET CORPORATION Industrie 180.730,58 0.0 9680.0 672.0 15.Sept.2034 450.0
MRK MERCK & CO INC Industrie 180.831,73 0.0 9430.0 242.0 10.Dez.2028 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.878,86 0.0 7977.0 1360.0 05.Apr.2052 440.0
TGT TARGET CORPORATION Industrie 180.884,43 0.0 9739.0 266.0 15.Apr.2029 338.0
BACR BARCLAYS PLC Finanzinstitute 180.899,95 0.0 8989.0 432.0 10.März2032 267.0
APP APPLOVIN CORP Industrie 180.933,92 0.0 10090.0 310.0 01.Dez.2029 513.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.004,90 0.0 11148.0 473.0 01.März2032 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.022,30 0.0 9469.0 307.0 15.Sept.2029 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.030,66 0.0 8663.0 1218.0 01.Feb.2050 525.0
HSBC HSBC USA INC Finanzinstitute 179.922,78 0.0 10058.0 188.0 03.Juni2028 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.981,93 0.0 9984.0 580.0 15.Mai2033 480.0
T AT&T INC Industrie 179.982,09 0.0 9954.0 1412.0 30.Okt.2066 630.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.005,33 0.0 10141.0 331.0 14.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Industrie 180.055,77 0.0 9877.0 415.0 15.Feb.2031 450.0
CI CIGNA GROUP Industrie 180.060,80 0.0 10071.0 1322.0 15.Jan.2056 600.0
JBL JABIL INC Industrie 180.094,91 0.0 9992.0 92.0 15.Mai2027 425.0
INTC INTEL CORPORATION Industrie 180.108,99 0.0 9332.0 1302.0 21.Feb.2054 560.0
NOC NORTHROP GRUMMAN CORP Industrie 180.122,94 0.0 9296.0 1279.0 01.Mai2050 525.0
STT STATE STREET CORP Finanzinstitute 180.168,34 0.0 10287.0 231.0 21.Nov.2029 568.0
TRGP TARGA RESOURCES CORP Industrie 180.240,80 0.0 10145.0 674.0 15.Feb.2035 550.0
EXC EXELON CORPORATION Versorger 180.252,20 0.0 10196.0 555.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.321,54 0.0 9959.0 470.0 10.Okt.2031 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.333,67 0.0 9896.0 226.0 15.Nov.2028 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.372,35 0.0 10250.0 261.0 19.Apr.2029 550.0
HCA HCA INC Industrie 180.417,58 0.0 9635.0 1290.0 15.Sept.2054 595.0
CRM SALESFORCE INC Industrie 180.438,07 0.0 6842.0 1130.0 15.Juli2041 270.0
CI CIGNA GROUP Industrie 180.444,63 0.0 9936.0 382.0 15.Sept.2030 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.176,93 0.0 6174.0 1527.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.191,01 0.0 9752.0 528.0 01.Feb.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.358,42 0.0 6509.0 1442.0 15.Juni2050 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.374,81 0.0 8705.0 488.0 01.Sept.2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.450,09 0.0 9898.0 211.0 21.Sept.2028 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.451,99 0.0 8719.0 449.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.542,27 0.0 10156.0 616.0 15.März2034 525.0
A AGILENT TECHNOLOGIES INC Industrie 179.563,85 0.0 8931.0 442.0 12.März2031 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.570,70 0.0 9946.0 183.0 28.Apr.2028 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.730,44 0.0 10083.0 281.0 26.Juni2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.749,38 0.0 9855.0 413.0 10.Feb.2032 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.774,52 0.0 9877.0 156.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES CORP Industrie 179.796,82 0.0 10118.0 702.0 15.Aug.2035 555.0
TMUS T-MOBILE USA INC Industrie 179.855,75 0.0 8767.0 504.0 15.Nov.2031 225.0
BRO BROWN & BROWN INC Finanzinstitute 178.751,35 0.0 9978.0 681.0 23.Juni2035 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.789,80 0.0 8855.0 512.0 27.Jan.2032 255.0
CSX CSX CORP Industrie 178.800,21 0.0 9991.0 699.0 15.Juni2035 505.0
CCI CROWN CASTLE INC Industrie 178.810,09 0.0 9898.0 571.0 01.Mai2033 510.0
FISV FISERV INC Industrie 178.865,16 0.0 9873.0 215.0 01.Okt.2028 420.0
FANG DIAMONDBACK ENERGY INC Industrie 178.921,87 0.0 9661.0 317.0 01.Dez.2029 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.929,30 0.0 10112.0 559.0 03.März2033 488.0
EQNR EQUINOR ASA Agency 179.025,42 0.0 9225.0 373.0 22.Mai2030 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.044,64 0.0 10107.0 684.0 01.März2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.052,98 0.0 9848.0 249.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 179.128,66 0.0 9790.0 1491.0 12.Feb.2065 560.0
DELL DELL INTERNATIONAL LLC Industrie 179.131,14 0.0 9886.0 537.0 06.Okt.2032 475.0
RIOLN RIO TINTO ALCAN INC Industrie 179.169,60 0.0 11055.0 405.0 15.März2031 725.0
STT STATE STREET CORP Finanzinstitute 179.187,55 0.0 9350.0 343.0 24.Jan.2030 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.220,15 0.0 10124.0 1479.0 14.März2065 588.0
OKE ONEOK INC Industrie 179.248,70 0.0 10525.0 526.0 15.Nov.2032 610.0
RSG REPUBLIC SERVICES INC Industrie 178.192,88 0.0 10108.0 259.0 01.Apr.2029 488.0
PEP PEPSICO INC Industrie 178.200,14 0.0 10024.0 518.0 23.Juli2032 465.0
RPRX ROYALTY PHARMA PLC Industrie 178.200,88 0.0 7671.0 1055.0 02.Sept.2040 330.0
CI CIGNA GROUP Industrie 178.203,84 0.0 10167.0 430.0 15.Mai2031 513.0
BA BOEING CO Industrie 178.261,69 0.0 9800.0 159.0 01.Feb.2028 325.0
WDAY WORKDAY INC Industrie 178.295,72 0.0 9326.0 510.0 01.Apr.2032 380.0
UBER UBER TECHNOLOGIES INC Industrie 178.341,01 0.0 9757.0 409.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.366,36 0.0 9323.0 348.0 01.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.382,41 0.0 10097.0 254.0 15.März2029 490.0
GLW CORNING INC Industrie 178.487,65 0.0 9137.0 1570.0 15.Nov.2079 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.488,64 0.0 9279.0 327.0 01.Dez.2029 238.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.523,68 0.0 8908.0 452.0 01.Mai2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 178.534,53 0.0 10196.0 644.0 22.Mai2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 178.534,67 0.0 9343.0 436.0 24.März2031 313.0
TAP MOLSON COORS BREWING CO Industrie 178.545,19 0.0 9121.0 1050.0 01.Mai2042 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.554,75 0.0 9166.0 358.0 12.März2030 185.0
CI CIGNA GROUP Industrie 178.657,71 0.0 6858.0 1396.0 15.März2050 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.570,56 0.0 10108.0 177.0 28.Apr.2028 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.572,50 0.0 5860.0 1646.0 15.Sept.2060 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.583,46 0.0 10033.0 1364.0 15.März2056 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.591,84 0.0 10132.0 630.0 15.Mai2034 535.0
CVS CVS HEALTH CORP Industrie 177.605,01 0.0 8834.0 399.0 21.Aug.2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.672,16 0.0 6208.0 1492.0 04.Dez.2051 288.0
AVGO BROADCOM INC Industrie 177.759,58 0.0 9828.0 393.0 15.Okt.2030 420.0
ES EVERSOURCE ENERGY Versorger 177.775,59 0.0 10391.0 415.0 15.Apr.2031 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.787,92 0.0 10104.0 424.0 15.Apr.2031 490.0
WM WASTE MANAGEMENT INC Industrie 177.833,24 0.0 9552.0 1366.0 15.Okt.2054 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.852,58 0.0 10253.0 598.0 15.Jan.2034 575.0
LRCX LAM RESEARCH CORPORATION Industrie 177.868,99 0.0 9037.0 380.0 15.Juni2030 190.0
BIO BIO-RAD LABORATORIES INC Industrie 177.990,72 0.0 9295.0 507.0 15.März2032 370.0
AAPL APPLE INC Industrie 178.061,05 0.0 5774.0 1545.0 20.Aug.2050 240.0
NOC NORTHROP GRUMMAN CORP Industrie 178.066,52 0.0 9937.0 635.0 01.Juni2034 490.0
STT STATE STREET CORP Finanzinstitute 176.915,28 0.0 10098.0 574.0 18.Mai2034 516.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.915,79 0.0 10858.0 635.0 01.Aug.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.010,26 0.0 10292.0 1499.0 15.Sept.2115 613.0
CSX CSX CORP Industrie 177.048,53 0.0 9913.0 161.0 01.März2028 380.0
DVN DEVON ENERGY CORPORATION Industrie 177.050,39 0.0 9953.0 225.0 15.Jan.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.090,17 0.0 9990.0 614.0 01.März2034 550.0
NDAQ NASDAQ INC Finanzinstitute 177.091,23 0.0 10166.0 1408.0 28.Juni2063 610.0
VTRS VIATRIS INC Industrie 177.178,83 0.0 6777.0 1271.0 22.Juni2050 400.0
EBAY EBAY INC Industrie 177.187,75 0.0 9269.0 351.0 11.März2030 270.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.210,11 0.0 9778.0 1338.0 15.Okt.2055 585.0
ET ENERGY TRANSFER LP Industrie 177.236,87 0.0 9951.0 729.0 15.Jan.2036 535.0
WM WASTE MANAGEMENT INC Industrie 177.254,80 0.0 10040.0 166.0 15.März2028 450.0
HNDA HONDA MOTOR CO LTD Industrie 177.262,24 0.0 9959.0 195.0 08.Juli2028 444.0
MET METLIFE INC Finanzinstitute 177.270,22 0.0 8323.0 1097.0 13.Aug.2042 413.0
ECL ECOLAB INC Industrie 177.277,76 0.0 10130.0 769.0 15.Juni2036 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.320,90 0.0 8836.0 486.0 13.Okt.2032 249.0
WM WASTE MANAGEMENT INC Industrie 177.342,25 0.0 10042.0 340.0 15.März2030 465.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.363,67 0.0 7361.0 1363.0 01.Mai2052 415.0
AMD XILINX INC Industrie 177.398,42 0.0 9221.0 371.0 01.Juni2030 238.0
ECL ECOLAB INC Industrie 177.425,43 0.0 10139.0 584.0 15.Juni2033 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.449,55 0.0 9965.0 366.0 01.Juli2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.474,84 0.0 8788.0 464.0 09.Juli2032 226.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.476,61 0.0 9088.0 371.0 01.Mai2030 195.0
TRGP TARGA RESOURCES CORP Industrie 177.489,93 0.0 10046.0 380.0 15.Sept.2030 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.331,25 0.0 9964.0 208.0 15.Sept.2048 570.0
MCD MCDONALDS CORPORATION MTN Industrie 176.379,93 0.0 9936.0 747.0 13.Feb.2036 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.435,71 0.0 9996.0 167.0 16.März2028 445.0
CEG EXELON GENERATION CO LLC Versorger 176.508,92 0.0 9836.0 1006.0 15.Juni2042 560.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 176.509,43 0.0 9868.0 679.0 15.Juli2035 600.0
ETR ENTERGY LOUISIANA LLC Versorger 176.519,12 0.0 9463.0 577.0 15.März2033 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.709,57 0.0 10000.0 297.0 10.Sept.2030 464.0
GM GENERAL MOTORS CO Industrie 176.806,24 0.0 9518.0 1178.0 01.Apr.2049 595.0
GILD GILEAD SCIENCES INC Industrie 176.833,60 0.0 9761.0 1342.0 15.Okt.2053 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.846,82 0.0 9949.0 620.0 31.Jan.2034 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.885,66 0.0 10187.0 423.0 29.Juli2031 670.0
CI CIGNA GROUP Industrie 175.799,05 0.0 10235.0 553.0 15.März2033 540.0
AZO AUTOZONE INC Industrie 175.871,58 0.0 9898.0 517.0 01.Aug.2032 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.957,29 0.0 10329.0 132.0 15.Nov.2027 710.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.030,49 0.0 8669.0 1357.0 21.Aug.2054 501.0
WMT WALMART INC Industrie 176.050,91 0.0 7141.0 1178.0 22.Sept.2041 250.0
ECL ECOLAB INC Industrie 176.083,33 0.0 10062.0 443.0 15.Juni2031 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.089,99 0.0 9974.0 207.0 15.Sept.2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 176.166,60 0.0 9919.0 273.0 01.Aug.2030 463.0
AEP INDIANA MICHIGAN POWER CO Versorger 176.171,64 0.0 9638.0 1360.0 15.März2056 560.0
AON AON CORP Finanzinstitute 176.193,41 0.0 9764.0 269.0 02.Mai2029 375.0
AAPL APPLE INC Industrie 176.195,28 0.0 10050.0 717.0 12.Mai2035 475.0
PH PARKER HANNIFIN CORPORATION Industrie 176.205,63 0.0 9643.0 279.0 14.Juni2029 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.272,79 0.0 9881.0 140.0 01.Dez.2027 395.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.902,01 0.0 9196.0 617.0 01.März2049 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.130,76 0.0 8515.0 1213.0 03.Nov.2045 435.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.147,14 0.0 9914.0 741.0 24.März2036 550.0
GILD GILEAD SCIENCES INC Industrie 175.169,20 0.0 9715.0 1374.0 15.Nov.2054 550.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.181,97 0.0 9996.0 222.0 15.Nov.2028 472.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.193,94 0.0 9884.0 153.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.275,46 0.0 9863.0 550.0 02.Feb.2034 481.0
PLD PROLOGIS LP Finanzinstitute 175.306,59 0.0 10094.0 186.0 15.Juni2028 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.340,23 0.0 9944.0 173.0 24.März2028 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.342,81 0.0 9885.0 248.0 02.Feb.2030 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.349,76 0.0 10157.0 246.0 01.Feb.2029 495.0
HD HOME DEPOT INC Industrie 175.355,47 0.0 9932.0 533.0 15.Sept.2032 450.0
HD HOME DEPOT INC Industrie 175.402,45 0.0 10540.0 971.0 01.Apr.2041 595.0
DE JOHN DEERE CAPITAL CORP Industrie 175.423,00 0.0 8718.0 437.0 15.Jan.2031 145.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.460,37 0.0 9900.0 109.0 21.Juli2027 365.0
UNANA UNILEVER CAPITAL CORP Industrie 175.477,13 0.0 8723.0 485.0 12.Aug.2031 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.539,06 0.0 10614.0 805.0 11.Mai2037 600.0
ECL ECOLAB INC Industrie 175.568,13 0.0 10032.0 280.0 15.Juni2029 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.578,86 0.0 8860.0 1317.0 15.Feb.2053 513.0
PYPL PAYPAL HOLDINGS INC Industrie 175.615,62 0.0 8535.0 1275.0 01.Juni2052 505.0
MRK MERCK & CO INC Industrie 175.628,85 0.0 9946.0 534.0 15.Sept.2032 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.635,80 0.0 9746.0 272.0 15.Mai2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.639,24 0.0 8156.0 1202.0 15.Mai2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.667,45 0.0 7061.0 1517.0 15.Aug.2059 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.674,17 0.0 9899.0 247.0 29.Jan.2030 428.0
TRGP TARGA RESOURCES CORP Industrie 175.677,05 0.0 10465.0 1240.0 15.Feb.2053 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.601,29 0.0 10401.0 613.0 01.Feb.2034 565.0
CPB CAMPBELLS CO Industrie 174.617,80 0.0 9896.0 165.0 15.März2028 415.0
ES EVERSOURCE ENERGY Versorger 174.660,57 0.0 9965.0 575.0 15.Mai2033 513.0
CLX CLOROX COMPANY Industrie 174.706,41 0.0 8954.0 376.0 15.Mai2030 180.0
CAG CONAGRA BRANDS INC Industrie 174.729,93 0.0 8612.0 1186.0 01.Nov.2048 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.772,88 0.0 9905.0 260.0 13.März2029 405.0
BRKHEC PACIFICORP Versorger 174.864,24 0.0 10137.0 405.0 15.Feb.2031 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.865,51 0.0 10335.0 420.0 04.Juni2031 551.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.870,80 0.0 9843.0 405.0 26.Jan.2032 448.0
AAPL APPLE INC Industrie 174.929,54 0.0 5399.0 1740.0 20.Aug.2060 255.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.947,65 0.0 9920.0 259.0 24.März2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.980,24 0.0 9873.0 611.0 15.Sept.2054 638.0
LOW LOWES COMPANIES INC Industrie 175.002,05 0.0 9955.0 133.0 15.Okt.2027 395.0
MRK MERCK & CO INC Industrie 175.017,10 0.0 9774.0 735.0 04.Dez.2035 475.0
MPLX MPLX LP Industrie 175.020,88 0.0 9632.0 1302.0 01.Apr.2055 595.0
MCD MCDONALDS CORPORATION MTN Industrie 175.027,83 0.0 10867.0 817.0 15.Okt.2037 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.029,44 0.0 10002.0 1494.0 01.Juni2066 590.0
AVGO BROADCOM INC Industrie 175.032,44 0.0 9832.0 554.0 15.Jan.2033 460.0
KO COCA-COLA CO Industrie 175.087,74 0.0 9366.0 311.0 06.Sept.2029 213.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.113,56 0.0 10096.0 89.0 15.Juli2027 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.114,39 0.0 7890.0 1117.0 15.März2042 355.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.042,38 0.0 10183.0 374.0 15.März2039 577.0
ROP ROPER TECHNOLOGIES INC Industrie 173.929,19 0.0 8647.0 443.0 15.Feb.2031 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.946,48 0.0 9805.0 1350.0 01.Sept.2055 570.0
WMT WALMART INC Industrie 173.985,56 0.0 9910.0 584.0 30.Apr.2033 445.0
JBS JBS USA LUX SA Industrie 174.008,13 0.0 9572.0 251.0 02.Feb.2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.055,30 0.0 10157.0 560.0 30.März2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.065,08 0.0 9815.0 585.0 15.Juni2033 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.065,71 0.0 9842.0 750.0 12.März2036 510.0
QCOM QUALCOMM INCORPORATED Industrie 174.088,40 0.0 8282.0 1377.0 20.Mai2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.090,09 0.0 9823.0 775.0 08.Feb.2036 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.130,90 0.0 9950.0 515.0 26.Mai2033 499.0
CMI CUMMINS INC Industrie 174.135,46 0.0 9338.0 1112.0 01.Okt.2043 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.146,09 0.0 9251.0 1080.0 05.Feb.2044 525.0
USB US BANCORP MTN Finanzinstitute 174.153,44 0.0 9784.0 727.0 26.Jan.2037 503.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.160,43 0.0 9864.0 117.0 15.Aug.2027 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.177,42 0.0 10093.0 330.0 24.Jan.2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.188,70 0.0 10678.0 931.0 15.Jan.2040 575.0
ROP ROPER TECHNOLOGIES INC Industrie 174.240,89 0.0 9905.0 307.0 15.Okt.2029 450.0
TRMB TRIMBLE INC Industrie 174.243,66 0.0 10440.0 543.0 15.März2033 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.272,63 0.0 9958.0 1386.0 01.Juni2056 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.309,63 0.0 8938.0 501.0 24.Nov.2031 260.0
NOC NORTHROP GRUMMAN CORP Industrie 174.349,25 0.0 8843.0 1350.0 15.März2053 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.373,46 0.0 8841.0 1116.0 15.März2045 515.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.385,88 0.0 9881.0 421.0 24.März2031 485.0
EMR EMERSON ELECTRIC CO Industrie 174.422,38 0.0 8850.0 508.0 21.Dez.2031 220.0
CMI CUMMINS INC Industrie 173.343,67 0.0 10172.0 701.0 09.Mai2035 530.0
XRAY DENTSPLY SIRONA INC Industrie 173.359,50 0.0 9213.0 364.0 01.Juni2030 325.0
CMCSA COMCAST CORPORATION Industrie 173.418,64 0.0 6813.0 1259.0 15.Juli2046 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.419,81 0.0 9816.0 572.0 11.März2033 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.433,89 0.0 9782.0 101.0 15.Juni2027 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.507,43 0.0 8599.0 475.0 29.Juli2032 236.0
GPN GLOBAL PAYMENTS INC Industrie 173.553,05 0.0 9904.0 230.0 15.Nov.2028 450.0
WMT WALMART INC Industrie 173.589,88 0.0 9885.0 775.0 30.Apr.2036 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.609,32 0.0 10112.0 169.0 20.März2029 547.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.653,84 0.0 8268.0 1078.0 15.Jan.2043 445.0
RDSALN SHELL FINANCE US INC Industrie 173.659,45 0.0 7676.0 1275.0 12.Sept.2046 375.0
DELL DELL INTERNATIONAL LLC Industrie 173.737,93 0.0 10158.0 629.0 15.Apr.2034 540.0
INTC INTEL CORPORATION Industrie 173.819,79 0.0 9809.0 290.0 05.Aug.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.910,53 0.0 7439.0 1113.0 29.Juni2041 299.0
GE GENERAL ELECTRIC CO MTN Industrie 172.731,82 0.0 10580.0 829.0 14.Jan.2038 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.742,52 0.0 10015.0 617.0 15.Feb.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.770,67 0.0 9284.0 513.0 31.März2032 355.0
GPN GLOBAL PAYMENTS INC Industrie 172.815,86 0.0 10027.0 114.0 15.Aug.2027 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.883,98 0.0 9746.0 1348.0 01.März2055 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.887,30 0.0 8809.0 439.0 11.Feb.2031 196.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.935,61 0.0 10028.0 159.0 01.Feb.2029 454.0
ACN ACCENTURE CAPITAL INC Industrie 172.999,33 0.0 9824.0 468.0 04.Okt.2031 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.007,93 0.0 10554.0 194.0 15.Juli2028 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.041,63 0.0 10117.0 629.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 173.057,64 0.0 10074.0 685.0 15.März2035 535.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.102,36 0.0 10172.0 353.0 19.Mai2030 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.195,21 0.0 10843.0 808.0 01.Juni2038 680.0
KHC KRAFT HEINZ FOODS CO Industrie 173.195,90 0.0 10945.0 843.0 26.Jan.2039 688.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.245,99 0.0 9831.0 256.0 21.März2029 380.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.297,81 0.0 9804.0 423.0 15.März2031 440.0
K KELLANOVA Industrie 173.324,09 0.0 9894.0 139.0 15.Nov.2027 340.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 172.751,41 0.0 9197.0 388.0 01.Dez.2036 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.170,33 0.0 9693.0 282.0 01.Juli2029 360.0
SW WESTROCK MWV LLC Industrie 172.187,21 0.0 11256.0 392.0 15.Feb.2031 795.0
KO COCA-COLA CO Industrie 172.205,96 0.0 9998.0 662.0 14.Aug.2034 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.213,91 0.0 9974.0 284.0 28.Juli2030 477.0
ORCL ORACLE CORPORATION Industrie 172.224,43 0.0 7482.0 1087.0 08.Juli2044 450.0
DE JOHN DEERE CAPITAL CORP Industrie 172.273,33 0.0 9537.0 172.0 06.März2028 150.0
KO COCA-COLA CO Industrie 172.282,65 0.0 5891.0 1558.0 15.März2051 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.318,59 0.0 9581.0 1465.0 15.Feb.2066 560.0
HD HOME DEPOT INC Industrie 172.321,35 0.0 7977.0 1046.0 15.Apr.2040 330.0
EQIX EQUINIX INC Industrie 172.361,90 0.0 8993.0 385.0 15.Juli2030 215.0
AVGO BROADCOM INC Industrie 172.385,67 0.0 10086.0 175.0 15.Apr.2028 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.388,89 0.0 9917.0 669.0 15.Dez.2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.440,44 0.0 8066.0 1249.0 01.Apr.2048 446.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.453,88 0.0 8320.0 1117.0 01.Sept.2042 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.515,37 0.0 10072.0 565.0 01.Apr.2033 500.0
PFE PFIZER INC Industrie 172.572,83 0.0 9848.0 551.0 15.Nov.2032 450.0
JNJ JOHNSON & JOHNSON Industrie 172.669,62 0.0 9902.0 1381.0 01.Juni2054 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.724,26 0.0 9532.0 305.0 15.Sept.2029 325.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.366,97 0.0 6874.0 1292.0 01.Nov.2050 292.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.711,17 0.0 9484.0 632.0 01.Juli2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.568,86 0.0 9670.0 193.0 15.Juni2028 300.0
MPC MARATHON PETROLEUM CORP Industrie 171.579,84 0.0 10264.0 673.0 01.März2035 570.0
EOG EOG RESOURCES INC Industrie 171.632,35 0.0 10185.0 1329.0 15.Juli2055 595.0
UPS UNITED PARCEL SERVICE INC Industrie 171.685,98 0.0 8920.0 1337.0 03.März2053 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.746,18 0.0 9915.0 620.0 05.Jan.2034 480.0
MRK MERCK & CO INC Industrie 171.790,77 0.0 7059.0 1108.0 24.Juni2040 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.807,99 0.0 9985.0 295.0 16.Aug.2029 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.829,44 0.0 8028.0 1300.0 15.Juli2049 425.0
HD HOME DEPOT INC Industrie 171.865,95 0.0 7120.0 1439.0 15.Apr.2052 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.920,38 0.0 9650.0 518.0 15.Juni2032 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.953,37 0.0 8384.0 550.0 18.Mai2032 200.0
DELL DELL INTERNATIONAL LLC Industrie 172.051,27 0.0 10048.0 172.0 01.Apr.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.059,30 0.0 10029.0 562.0 01.Apr.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 172.114,99 0.0 9827.0 714.0 20.Mai2035 465.0
HD HOME DEPOT INC Industrie 170.972,71 0.0 8462.0 1176.0 15.März2045 440.0
VOD VODAFONE GROUP PLC Industrie 171.001,93 0.0 9530.0 1397.0 28.Juni2064 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.070,73 0.0 8167.0 1313.0 30.Juni2050 438.0
BA BOEING CO Industrie 171.082,52 0.0 8979.0 670.0 01.Mai2034 360.0
VTRS UTAH ACQUISITION SUB INC Industrie 171.116,28 0.0 8321.0 1100.0 15.Juni2046 525.0
BA BOEING CO Industrie 171.132,22 0.0 10651.0 414.0 01.Mai2031 639.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.155,25 0.0 7231.0 1105.0 15.Sept.2040 265.0
MPLX MPLX LP Industrie 171.222,74 0.0 9989.0 687.0 01.Apr.2035 540.0
ET ENERGY TRANSFER LP Industrie 171.319,74 0.0 10172.0 275.0 01.Juli2029 525.0
MCO MOODYS CORPORATION Industrie 171.419,08 0.0 9948.0 240.0 01.Feb.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 171.420,49 0.0 9935.0 609.0 05.Dez.2033 438.0
NI NISOURCE INC Versorger 171.475,24 0.0 8152.0 1246.0 15.Mai2047 438.0
HNDA HONDA MOTOR CO LTD Industrie 171.514,93 0.0 8964.0 517.0 10.März2032 297.0
FNBJ1699 FNMA 30YR MBS Pass-Through 171.233,14 0.0 9551.0 566.0 01.Dez.2047 400.0
INTU INTUIT INC Industrie 170.358,46 0.0 9686.0 110.0 15.Juli2027 135.0
VMC VULCAN MATERIALS COMPANY Industrie 170.375,65 0.0 9566.0 360.0 01.Juni2030 350.0
SRE SEMPRA Versorger 170.403,51 0.0 9878.0 100.0 15.Juni2027 325.0
LOW LOWES COMPANIES INC Industrie 170.435,71 0.0 9625.0 1420.0 15.Sept.2062 580.0
SJM J M SMUCKER CO Industrie 170.450,13 0.0 10312.0 224.0 15.Nov.2028 590.0
HCA HCA INC Industrie 170.498,01 0.0 10203.0 481.0 01.März2032 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.506,37 0.0 9351.0 326.0 01.Dez.2029 250.0
KDP KEURIG DR PEPPER INC Industrie 170.551,39 0.0 7881.0 1339.0 15.Apr.2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.555,77 0.0 8442.0 1221.0 20.Sept.2047 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.583,53 0.0 8944.0 405.0 01.Okt.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.619,86 0.0 9914.0 168.0 27.März2028 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.747,51 0.0 9910.0 413.0 09.Feb.2031 450.0
LVS LAS VEGAS SANDS CORP Industrie 170.756,78 0.0 9641.0 291.0 08.Aug.2029 390.0
CMCSA COMCAST CORPORATION Industrie 170.764,87 0.0 7330.0 1263.0 01.März2048 400.0
SO GEORGIA POWER COMPANY Versorger 170.813,30 0.0 10035.0 570.0 17.Mai2033 495.0
OKE ONEOK INC Industrie 170.821,80 0.0 9429.0 349.0 15.März2030 310.0
AMGN AMGEN INC Industrie 170.855,71 0.0 9615.0 1139.0 19.Feb.2046 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.895,87 0.0 9776.0 722.0 15.Jan.2036 530.0
HWM HOWMET AEROSPACE INC Industrie 169.766,78 0.0 10365.0 152.0 15.Jan.2028 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.795,08 0.0 9970.0 1351.0 15.Mai2055 585.0
UNP UNION PACIFIC CORPORATION Industrie 169.867,87 0.0 6979.0 1463.0 14.Feb.2053 350.0
V VISA INC Industrie 169.896,13 0.0 9884.0 251.0 12.Feb.2029 380.0
T AT&T INC Industrie 169.979,22 0.0 9574.0 829.0 15.Aug.2037 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 170.050,87 0.0 10300.0 133.0 01.Dez.2027 675.0
OMC OMNICOM GROUP INC Industrie 170.102,77 0.0 9177.0 367.0 30.Apr.2030 245.0
WMB WILLIAMS COMPANIES INC Industrie 170.120,96 0.0 9877.0 522.0 15.Aug.2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.127,83 0.0 9900.0 534.0 03.Sept.2032 465.0
SBUX STARBUCKS CORPORATION Industrie 170.130,91 0.0 6933.0 1415.0 15.Nov.2050 350.0
CCI CROWN CASTLE INC Industrie 170.269,66 0.0 8880.0 428.0 15.Jan.2031 225.0
MRK MERCK & CO INC Industrie 170.295,57 0.0 11037.0 584.0 01.Dez.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.327,38 0.0 8848.0 576.0 19.Jan.2033 330.0
BATSLN BAT CAPITAL CORP Industrie 169.178,08 0.0 10418.0 400.0 20.Feb.2031 583.0
STZ CONSTELLATION BRANDS INC Industrie 169.212,19 0.0 9853.0 160.0 15.Feb.2028 360.0
ORCL ORACLE CORPORATION Industrie 169.227,72 0.0 8486.0 1260.0 03.Aug.2065 613.0
VRSK VERISK ANALYTICS INC Industrie 169.242,23 0.0 9874.0 253.0 15.März2029 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.243,17 0.0 10059.0 726.0 15.Jan.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.292,00 0.0 10110.0 584.0 10.Aug.2033 509.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 169.295,67 0.0 10574.0 1276.0 22.Nov.2052 638.0
JEF JEFFERIES GROUP INC Finanzinstitute 169.300,92 0.0 10223.0 708.0 15.Jan.2036 625.0
DVN DEVON ENERGY CORPORATION Industrie 169.357,22 0.0 10001.0 9.0 15.Juni2028 588.0
TRGP TARGA RESOURCES CORP Industrie 169.380,63 0.0 9945.0 1312.0 15.Mai2055 613.0
ROP ROPER TECHNOLOGIES INC Industrie 169.391,66 0.0 9624.0 670.0 15.Okt.2034 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.418,13 0.0 10332.0 773.0 14.Dez.2036 570.0
D DOMINION ENERGY INC Versorger 169.421,01 0.0 10252.0 535.0 15.Nov.2032 538.0
NOC NORTHROP GRUMMAN CORP Industrie 169.441,20 0.0 9937.0 348.0 01.Mai2030 440.0
AMT AMERICAN TOWER CORPORATION Industrie 169.453,62 0.0 10161.0 164.0 15.März2028 550.0
DINO HF SINCLAIR CORP Industrie 169.485,92 0.0 10365.0 648.0 15.Jan.2035 625.0
O REALTY INCOME CORPORATION Finanzinstitute 169.494,18 0.0 9825.0 282.0 15.Juli2029 400.0
LLY ELI LILLY AND COMPANY Industrie 169.641,34 0.0 8806.0 1507.0 27.Feb.2063 495.0
WMT WALMART INC Industrie 169.666,15 0.0 8605.0 1392.0 09.Sept.2052 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 169.704,27 0.0 9853.0 372.0 01.Sept.2030 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.742,02 0.0 9981.0 267.0 23.Mai2029 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.627,46 0.0 9272.0 380.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.657,47 0.0 10160.0 693.0 15.Apr.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.724,71 0.0 10343.0 115.0 15.Aug.2027 720.0
AMT AMERICAN TOWER CORPORATION Industrie 168.792,08 0.0 9030.0 378.0 15.Juni2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.816,21 0.0 8787.0 1336.0 15.Sept.2052 495.0
EXC EXELON CORPORATION Versorger 168.843,73 0.0 10132.0 417.0 15.März2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.870,82 0.0 9925.0 92.0 16.Mai2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.909,90 0.0 9847.0 301.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.948,47 0.0 9822.0 1318.0 15.März2055 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.964,14 0.0 9016.0 436.0 09.Feb.2031 213.0
CCI CROWN CASTLE INC Industrie 167.986,57 0.0 10227.0 265.0 01.Juni2029 560.0
CVECN CENOVUS ENERGY INC Industrie 168.056,18 0.0 9709.0 799.0 15.Juni2037 525.0
PEP PEPSICO INC Industrie 168.062,64 0.0 10014.0 651.0 17.Juli2034 480.0
INTC INTEL CORPORATION Industrie 168.102,63 0.0 7624.0 1253.0 11.Mai2047 410.0
DUK DUKE ENERGY CORP Versorger 168.121,88 0.0 10069.0 1281.0 15.Sept.2053 610.0
PLD PROLOGIS LP Finanzinstitute 168.124,37 0.0 9372.0 1328.0 15.Juni2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.194,37 0.0 7726.0 1363.0 01.Apr.2050 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.201,92 0.0 9798.0 727.0 15.Sept.2035 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.212,15 0.0 8852.0 1184.0 01.Juni2047 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.219,46 0.0 8340.0 1366.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 168.244,83 0.0 10063.0 246.0 09.Feb.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 168.283,94 0.0 7334.0 1127.0 02.Dez.2041 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.343,22 0.0 8528.0 1084.0 24.Feb.2042 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.365,14 0.0 8210.0 1471.0 06.Dez.2057 440.0
RTX RTX CORP Industrie 168.422,45 0.0 10317.0 235.0 15.Jan.2029 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.539,43 0.0 9536.0 1257.0 01.Okt.2054 618.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.365,18 0.0 10561.0 585.0 15.Jan.2034 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.460,88 0.0 9785.0 736.0 07.Okt.2035 479.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.510,81 0.0 6443.0 1514.0 26.Nov.2051 300.0
HD HOME DEPOT INC Industrie 167.606,95 0.0 6619.0 1408.0 15.Dez.2049 313.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.626,94 0.0 9008.0 395.0 15.Aug.2030 190.0
ENBCN ENBRIDGE INC Industrie 167.668,42 0.0 8519.0 634.0 01.Aug.2033 250.0
CLX CLOROX COMPANY Industrie 167.856,26 0.0 9827.0 129.0 01.Okt.2027 310.0
PFE PFIZER INC Industrie 167.932,32 0.0 8997.0 922.0 15.Sept.2038 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.940,15 0.0 10867.0 506.0 29.Nov.2032 670.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 167.934,70 0.0 9661.0 286.0 01.Aug.2034 350.0
HD HOME DEPOT INC Industrie 166.826,91 0.0 8447.0 1123.0 01.Apr.2043 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.848,73 0.0 9458.0 300.0 15.Aug.2029 270.0
BAX BAXTER INTERNATIONAL INC Industrie 166.859,49 0.0 9843.0 708.0 15.Dez.2035 565.0
FE FIRSTENERGY CORPORATION Versorger 166.877,71 0.0 8607.0 1195.0 15.Juli2047 485.0
NKE NIKE INC Industrie 166.939,41 0.0 7896.0 1043.0 27.März2040 325.0
STT STATE STREET CORP Finanzinstitute 166.959,25 0.0 9993.0 678.0 28.Feb.2036 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.960,52 0.0 10395.0 944.0 01.Mai2040 575.0
LLY ELI LILLY AND COMPANY Industrie 166.961,71 0.0 10001.0 115.0 14.Aug.2027 415.0
MTB M&T BANK CORPORATION Finanzinstitute 167.007,51 0.0 9995.0 208.0 16.Aug.2028 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.009,09 0.0 10282.0 508.0 16.Aug.2032 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.012,50 0.0 10022.0 167.0 01.März2028 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.032,65 0.0 8769.0 490.0 28.Okt.2031 288.0
EXC EXELON CORPORATION Versorger 167.141,74 0.0 10318.0 650.0 15.März2055 650.0
AET AETNA INC Finanzinstitute 167.152,71 0.0 10847.0 723.0 15.Juni2036 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.172,29 0.0 8958.0 381.0 15.Juni2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.182,96 0.0 10281.0 691.0 15.Aug.2035 600.0
KDP KEURIG DR PEPPER INC Industrie 167.275,20 0.0 9795.0 265.0 15.Apr.2029 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.295,89 0.0 9036.0 417.0 15.Nov.2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 167.355,35 0.0 9515.0 163.0 31.Jan.2028 150.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.857,21 0.0 9535.0 359.0 01.Juli2037 300.0
DELL DELL INTERNATIONAL LLC Industrie 166.182,91 0.0 10164.0 93.0 15.Juli2027 610.0
AMAT APPLIED MATERIALS INC Industrie 166.197,54 0.0 8456.0 1252.0 01.Apr.2047 435.0
GPC GENUINE PARTS CO Industrie 166.279,95 0.0 9939.0 289.0 15.Aug.2029 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.314,44 0.0 7006.0 1399.0 15.März2051 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.407,27 0.0 9970.0 208.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.424,33 0.0 9733.0 263.0 01.Apr.2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.565,93 0.0 9173.0 1332.0 01.Apr.2053 525.0
MPC MARATHON PETROLEUM CORP Industrie 166.579,27 0.0 8674.0 1131.0 15.Sept.2044 475.0
KMI KINDER MORGAN INC Industrie 166.639,83 0.0 10467.0 677.0 01.Juni2035 585.0
INTC INTEL CORPORATION Industrie 166.641,36 0.0 8248.0 1420.0 25.März2060 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.672,74 0.0 7022.0 1321.0 13.März2052 348.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.682,53 0.0 10258.0 693.0 15.Aug.2035 570.0
HAL HALLIBURTON COMPANY Industrie 166.695,59 0.0 9402.0 346.0 01.März2030 292.0
EQIX EQUINIX INC Industrie 166.711,49 0.0 9519.0 322.0 18.Nov.2029 320.0
DLTR DOLLAR TREE INC Industrie 166.724,66 0.0 8883.0 495.0 01.Dez.2031 265.0
VTR VENTAS REALTY LP Finanzinstitute 166.732,50 0.0 9945.0 235.0 15.Jan.2029 440.0
KO COCA-COLA CO Industrie 166.737,91 0.0 7289.0 1095.0 01.Juni2040 250.0
CCI CROWN CASTLE INC Industrie 165.661,98 0.0 9917.0 653.0 01.Sept.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.707,21 0.0 10175.0 281.0 26.Juli2030 546.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.737,06 0.0 9356.0 1485.0 10.Sept.2064 542.0
KDP KEURIG DR PEPPER INC Industrie 165.781,09 0.0 9894.0 100.0 15.Juni2027 343.0
JBL JABIL INC Industrie 165.797,06 0.0 9901.0 150.0 12.Jan.2028 395.0
KMI KINDER MORGAN INC Industrie 165.821,45 0.0 9896.0 552.0 01.Feb.2033 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.885,79 0.0 10658.0 736.0 01.Mai2036 645.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.963,82 0.0 10036.0 136.0 08.Nov.2027 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.010,01 0.0 9183.0 557.0 15.Okt.2032 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.012,52 0.0 10620.0 526.0 01.Okt.2032 593.0
PEP PEPSICO INC Industrie 166.024,59 0.0 10048.0 183.0 15.Mai2028 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.031,53 0.0 7813.0 1298.0 01.März2048 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.041,98 0.0 10048.0 577.0 15.Mai2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.146,82 0.0 10678.0 522.0 02.Nov.2032 613.0
AFL AFLAC INCORPORATED Finanzinstitute 165.030,06 0.0 9653.0 348.0 01.Apr.2030 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.050,39 0.0 10141.0 440.0 22.Juli2032 506.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.053,95 0.0 10858.0 759.0 01.Sept.2036 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.089,02 0.0 9958.0 224.0 16.Okt.2028 431.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.099,16 0.0 9923.0 424.0 18.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 165.168,49 0.0 10132.0 194.0 15.Juli2028 525.0
HUM HUMANA INC Finanzinstitute 165.196,70 0.0 8627.0 520.0 03.Feb.2032 215.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.337,01 0.0 9433.0 233.0 02.Nov.2028 220.0
MA MASTERCARD INC Industrie 165.363,95 0.0 9864.0 483.0 15.Jan.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.388,76 0.0 9896.0 242.0 01.Feb.2029 400.0
ETR ENTERGY LOUISIANA LLC Versorger 165.414,24 0.0 7970.0 1286.0 01.Sept.2048 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.430,82 0.0 10257.0 255.0 13.Apr.2029 690.0
FISV FISERV INC Industrie 165.489,45 0.0 9922.0 618.0 15.März2034 545.0
CRM SALESFORCE INC Industrie 165.505,16 0.0 9403.0 206.0 15.Juli2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.531,90 0.0 8939.0 459.0 13.Mai2031 230.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.044,94 0.0 8105.0 970.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.196,85 0.0 10743.0 1034.0 01.Jan.2049 672.0
SO SOUTHERN COMPANY (THE) Versorger 164.476,88 0.0 10063.0 182.0 15.Juni2028 485.0
DOW DOW CHEMICAL CO Industrie 164.484,61 0.0 8867.0 1155.0 30.Nov.2048 555.0
RELLN RELX CAPITAL INC Industrie 164.491,86 0.0 9396.0 368.0 22.Mai2030 300.0
LLY ELI LILLY AND COMPANY Industrie 164.545,37 0.0 10143.0 483.0 12.Feb.2032 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.546,48 0.0 9644.0 116.0 03.Aug.2027 113.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.612,59 0.0 10047.0 94.0 08.Juni2027 517.0
KDP KEURIG DR PEPPER INC Industrie 164.709,44 0.0 9390.0 361.0 01.Mai2030 320.0
PEP PEPSICO INC Industrie 164.725,97 0.0 8618.0 1219.0 14.Apr.2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.761,24 0.0 10151.0 366.0 10.Aug.2030 498.0
BG BUNGE FINANCE LTD CORP Industrie 164.762,49 0.0 9922.0 125.0 25.Sept.2027 375.0
T AT&T INC Industrie 164.922,02 0.0 8052.0 1156.0 15.Juni2045 435.0
EFX EQUIFAX INC Industrie 164.940,29 0.0 10081.0 141.0 15.Dez.2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.789,36 0.0 8533.0 1137.0 15.März2044 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.801,10 0.0 9917.0 93.0 15.Mai2027 335.0
MRK MERCK & CO INC Industrie 163.804,29 0.0 8769.0 955.0 07.März2039 390.0
AES AES CORPORATION (THE) Versorger 163.841,47 0.0 10126.0 481.0 15.März2032 580.0
CTRA COTERRA ENERGY INC Industrie 163.885,63 0.0 10091.0 676.0 15.Feb.2035 540.0
NI NISOURCE INC Versorger 163.896,30 0.0 10162.0 627.0 01.Apr.2034 535.0
CDW CDW LLC Industrie 163.906,38 0.0 9869.0 157.0 01.Apr.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.912,27 0.0 8999.0 461.0 15.Juni2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.939,09 0.0 9923.0 233.0 14.Nov.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.950,88 0.0 9877.0 260.0 06.Apr.2029 430.0
CI CIGNA GROUP Industrie 164.000,22 0.0 7746.0 1041.0 15.März2040 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.024,57 0.0 10137.0 123.0 09.Sept.2027 537.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.039,96 0.0 8829.0 448.0 15.März2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.050,82 0.0 5805.0 1344.0 30.Juni2062 395.0
TMUS T-MOBILE USA INC Industrie 164.064,18 0.0 9879.0 305.0 01.Okt.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 164.100,66 0.0 10145.0 335.0 01.März2030 470.0
OKE ONEOK PARTNERS LP Industrie 164.101,47 0.0 10839.0 751.0 01.Okt.2036 665.0
HAS HASBRO INC Industrie 164.129,94 0.0 9878.0 124.0 15.Sept.2027 350.0
ASCHEA ASCENSION HEALTH Industrie 164.186,97 0.0 7809.0 1038.0 15.Nov.2039 311.0
LLY ELI LILLY AND COMPANY Industrie 164.250,71 0.0 9890.0 1513.0 15.Okt.2065 565.0
FISV FISERV INC Industrie 164.313,42 0.0 10128.0 203.0 21.Aug.2028 538.0
PG PROCTER & GAMBLE CO Industrie 164.314,23 0.0 9930.0 359.0 01.Mai2030 405.0
ORCL ORACLE CORPORATION Industrie 164.366,88 0.0 6695.0 1319.0 15.Mai2055 438.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 163.763,28 0.0 9264.0 592.0 01.Sept.2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.189,39 0.0 10003.0 188.0 15.Juni2028 440.0
PFE PFIZER INC Industrie 163.208,50 0.0 6144.0 1477.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Industrie 163.234,31 0.0 7898.0 1334.0 01.Apr.2050 420.0
DUK DUKE ENERGY CORP Versorger 163.346,62 0.0 9640.0 1287.0 15.Juni2054 580.0
CI CIGNA GROUP Industrie 163.449,44 0.0 7558.0 1290.0 15.Okt.2047 388.0
CMCSA COMCAST CORPORATION Industrie 163.513,17 0.0 10881.0 714.0 15.Nov.2035 650.0
MRK MERCK & CO INC Industrie 163.544,69 0.0 7907.0 1136.0 15.Sept.2042 360.0
SANFP SANOFI SA MTN Industrie 163.547,25 0.0 9888.0 228.0 03.Nov.2028 380.0
JBS JBS USA LUX SA Industrie 163.553,44 0.0 9214.0 467.0 15.Jan.2032 363.0
ET ENERGY TRANSFER LP Industrie 163.576,07 0.0 10164.0 252.0 15.Apr.2029 525.0
FISV FISERV INC Industrie 163.644,23 0.0 10097.0 547.0 02.März2033 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.649,43 0.0 9650.0 1140.0 15.Juni2048 600.0
NXPI NXP BV Industrie 163.695,79 0.0 9899.0 91.0 01.Mai2027 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.708,59 0.0 10468.0 546.0 01.Apr.2033 615.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.625,62 0.0 9556.0 379.0 01.März2038 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.652,99 0.0 8763.0 407.0 01.Sept.2030 125.0
KLAC KLA CORP Industrie 162.675,61 0.0 9998.0 514.0 15.Juli2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.711,12 0.0 10537.0 598.0 31.Mai2035 634.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.713,12 0.0 10272.0 195.0 12.Juli2028 607.0
DE DEERE & CO Industrie 162.716,91 0.0 11058.0 402.0 03.März2031 713.0
ADI ANALOG DEVICES INC Industrie 162.728,76 0.0 9980.0 189.0 15.Juni2028 425.0
EQT EQT CORP Industrie 162.756,16 0.0 10317.0 603.0 01.Feb.2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.804,84 0.0 8941.0 462.0 03.Juni2031 215.0
MSFT MICROSOFT CORPORATION Industrie 162.805,51 0.0 9452.0 831.0 06.Feb.2037 410.0
LMT LOCKHEED MARTIN CORP Industrie 162.819,73 0.0 7892.0 1216.0 01.März2045 380.0
MPLX MPLX LP Industrie 162.825,40 0.0 10042.0 240.0 15.Feb.2029 480.0
NI NISOURCE INC Versorger 162.826,25 0.0 9688.0 1093.0 01.Feb.2045 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.063,57 0.0 8757.0 1254.0 15.Apr.2049 501.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.141,31 0.0 10590.0 547.0 15.Juni2033 640.0
FLEX FLEX LTD Industrie 163.157,96 0.0 10006.0 472.0 15.Jan.2032 525.0
INTC INTEL CORPORATION Industrie 163.170,73 0.0 9419.0 558.0 15.Dez.2032 400.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.114,88 0.0 10826.0 950.0 01.Nov.2050 695.0
ATO ATMOS ENERGY CORPORATION Versorger 162.055,16 0.0 8705.0 437.0 15.Jan.2031 150.0
EQIX EQUINIX INC Industrie 162.133,55 0.0 9531.0 190.0 15.Mai2028 200.0
OGS ONE GAS INC Versorger 162.158,27 0.0 9053.0 374.0 15.Mai2030 200.0
ETN EATON CORPORATION Industrie 162.190,18 0.0 8554.0 1123.0 02.Nov.2042 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.193,46 0.0 9004.0 416.0 15.Nov.2030 230.0
ABBV ABBVIE INC Industrie 162.234,05 0.0 8919.0 1158.0 15.März2045 475.0
ORAFP ORANGE SA Industrie 162.279,03 0.0 9637.0 1010.0 13.Jan.2042 538.0
LOW LOWES COMPANIES INC Industrie 162.333,41 0.0 7662.0 1492.0 01.Apr.2062 445.0
EBAY EBAY INC Industrie 162.334,16 0.0 9007.0 455.0 10.Mai2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.362,26 0.0 9823.0 1336.0 15.Mai2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.368,45 0.0 10013.0 292.0 09.Aug.2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.370,48 0.0 9823.0 1343.0 15.Mai2054 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.406,39 0.0 9970.0 99.0 13.Juni2028 399.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.419,66 0.0 8685.0 506.0 01.Dez.2031 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.514,56 0.0 9293.0 1259.0 15.März2049 510.0
FCX FREEPORT-MCMORAN INC Industrie 162.585,21 0.0 10144.0 662.0 14.Nov.2034 540.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 162.217,18 0.0 9443.0 584.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.494,27 0.0 10106.0 370.0 01.Sept.2054 550.0
MRK MERCK & CO INC Industrie 161.419,63 0.0 9816.0 1466.0 04.Dez.2065 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.422,34 0.0 6321.0 1474.0 15.Mai2050 290.0
PFE PFIZER INC Industrie 161.428,62 0.0 8649.0 955.0 15.März2039 390.0
USB US BANCORP MTN Finanzinstitute 161.459,98 0.0 8882.0 505.0 27.Jan.2033 268.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.465,79 0.0 11116.0 845.0 15.Mai2038 650.0
HUM HUMANA INC Finanzinstitute 161.552,21 0.0 9726.0 262.0 23.März2029 370.0
SBUX STARBUCKS CORPORATION Industrie 161.582,81 0.0 8161.0 1287.0 15.Aug.2049 445.0
WCNCN WASTE CONNECTIONS INC Industrie 161.626,16 0.0 9984.0 625.0 01.März2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.647,49 0.0 9125.0 372.0 01.Juni2030 230.0
DTE DTE ELECTRIC COMPANY Versorger 161.657,74 0.0 10088.0 704.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.730,42 0.0 10075.0 580.0 02.Mai2033 500.0
AZN ASTRAZENECA PLC Industrie 161.734,16 0.0 8437.0 1121.0 18.Sept.2042 400.0
MPLX MPLX LP Industrie 161.794,85 0.0 9978.0 413.0 15.Feb.2031 480.0
MRK MERCK & CO INC Industrie 161.830,32 0.0 8978.0 1504.0 17.Mai2063 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.834,99 0.0 8683.0 429.0 15.Dez.2030 145.0
DUK DUKE ENERGY CORP Versorger 161.848,25 0.0 10198.0 628.0 15.Juni2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.918,76 0.0 8908.0 469.0 15.Juli2031 240.0
ETR ENTERGY TEXAS INC Versorger 161.976,86 0.0 8721.0 450.0 15.März2031 175.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.631,18 0.0 10963.0 1013.0 01.Apr.2057 705.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.892,98 0.0 9907.0 614.0 15.Feb.2034 530.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.920,72 0.0 9040.0 487.0 01.Dez.2031 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.049,70 0.0 8659.0 442.0 04.Feb.2031 150.0
CI CIGNA GROUP Industrie 161.060,57 0.0 9970.0 529.0 15.Sept.2032 488.0
INTC INTEL CORPORATION Industrie 161.076,16 0.0 8875.0 1029.0 01.Okt.2041 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.109,97 0.0 10035.0 467.0 01.Nov.2031 495.0
CAT CATERPILLAR INC Industrie 161.125,85 0.0 6963.0 1439.0 09.Apr.2050 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.141,36 0.0 8671.0 529.0 01.Apr.2032 255.0
JNJ JOHNSON & JOHNSON Industrie 161.158,76 0.0 6957.0 1149.0 01.Sept.2040 210.0
AMCR BERRY GLOBAL INC Industrie 161.161,81 0.0 10192.0 600.0 15.Jan.2034 565.0
DIS WALT DISNEY CO Industrie 161.165,53 0.0 7149.0 1578.0 13.Mai2060 380.0
SBUX STARBUCKS CORPORATION Industrie 161.182,57 0.0 9125.0 510.0 14.Feb.2032 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.262,01 0.0 10818.0 524.0 01.Dez.2032 625.0
DELL DELL INTERNATIONAL LLC Industrie 161.266,48 0.0 10525.0 344.0 15.Juli2030 620.0
NFLX NETFLIX INC Industrie 161.269,44 0.0 9622.0 1359.0 15.Aug.2054 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.368,46 0.0 9450.0 312.0 01.Okt.2029 275.0
EFX EQUIFAX INC Industrie 160.244,48 0.0 10090.0 182.0 01.Juni2028 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.245,30 0.0 9938.0 124.0 09.Sept.2027 363.0
SYK STRYKER CORPORATION Industrie 160.257,64 0.0 9928.0 300.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.285,60 0.0 10236.0 334.0 20.März2031 574.0
MCK MCKESSON CORP Industrie 160.325,24 0.0 10102.0 500.0 30.Mai2032 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.355,29 0.0 8874.0 405.0 15.Sept.2030 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.397,78 0.0 10160.0 281.0 02.Aug.2030 593.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.449,92 0.0 9602.0 1159.0 04.März2046 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.496,88 0.0 9825.0 398.0 10.Dez.2031 447.0
PYPL PAYPAL HOLDINGS INC Industrie 160.514,99 0.0 10018.0 191.0 01.Juni2028 455.0
KMI KINDER MORGAN INC Industrie 160.552,70 0.0 10101.0 652.0 01.Dez.2034 530.0
ET ENERGY TRANSFER LP Industrie 160.617,17 0.0 9888.0 406.0 15.Jan.2031 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.625,18 0.0 9901.0 195.0 15.Juli2028 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.659,15 0.0 10259.0 723.0 15.Sept.2035 538.0
DVN DEVON ENERGY CORPORATION Industrie 160.668,03 0.0 8957.0 1127.0 15.Juni2045 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 160.687,64 0.0 10019.0 509.0 08.Mai2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.724,77 0.0 10645.0 913.0 15.Okt.2039 613.0
GM GENERAL MOTORS CO Industrie 160.741,38 0.0 9666.0 701.0 01.Apr.2035 500.0
WM WASTE MANAGEMENT INC Industrie 160.778,44 0.0 8661.0 453.0 15.März2031 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.669,18 0.0 9667.0 275.0 15.Mai2029 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.675,24 0.0 9965.0 276.0 01.Juni2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.683,48 0.0 7308.0 1391.0 31.Jan.2051 370.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.698,31 0.0 10401.0 664.0 15.Juli2035 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.703,14 0.0 7918.0 1371.0 31.März2052 430.0
WELL WELLTOWER OP LLC Finanzinstitute 159.731,23 0.0 9902.0 244.0 15.März2029 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.770,66 0.0 9035.0 378.0 15.Juni2030 213.0
EQR ERP OPERATING LP Finanzinstitute 159.799,14 0.0 9884.0 113.0 01.Aug.2027 325.0
CMI CUMMINS INC Industrie 159.801,04 0.0 8842.0 404.0 01.Sept.2030 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.926,98 0.0 9883.0 1350.0 15.März2055 570.0
AON AON CORP Finanzinstitute 159.950,90 0.0 10189.0 550.0 28.Feb.2033 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.965,30 0.0 9984.0 184.0 15.Mai2028 438.0
JNJ JOHNSON & JOHNSON Industrie 159.966,77 0.0 10819.0 859.0 15.Juli2038 585.0
DIS WALT DISNEY CO Industrie 159.973,43 0.0 9329.0 977.0 23.März2040 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.978,46 0.0 9899.0 379.0 08.Sept.2031 458.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.994,74 0.0 10167.0 703.0 15.Aug.2035 555.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 159.996,99 0.0 9032.0 1430.0 10.Sept.2060 525.0
AON AON CORP Finanzinstitute 160.086,07 0.0 7351.0 1391.0 28.Feb.2052 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.104,06 0.0 6844.0 1337.0 01.Feb.2050 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.043,27 0.0 9852.0 208.0 01.Sept.2028 375.0
SYK STRYKER CORPORATION Industrie 159.058,27 0.0 10109.0 680.0 10.Feb.2035 520.0
NTRCN NUTRIEN LTD Industrie 159.105,37 0.0 9849.0 1299.0 27.März2053 580.0
SUCN SUNCOR ENERGY INC. Industrie 159.117,38 0.0 11033.0 852.0 01.Juni2039 685.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.161,82 0.0 9930.0 764.0 01.Juni2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.299,03 0.0 10396.0 680.0 15.Juli2035 615.0
CF CF INDUSTRIES INC Industrie 159.303,57 0.0 9956.0 735.0 26.Nov.2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.325,58 0.0 8224.0 1371.0 15.Jan.2053 445.0
APH AMPHENOL CORPORATION Industrie 159.440,30 0.0 8814.0 488.0 15.Sept.2031 220.0
DUK PROGRESS ENERGY INC Versorger 159.461,62 0.0 11207.0 398.0 01.März2031 775.0
LLY ELI LILLY AND COMPANY Industrie 159.472,71 0.0 9904.0 1391.0 15.Okt.2055 555.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 158.957,43 0.0 10065.0 490.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.994,18 0.0 9335.0 667.0 01.Okt.2044 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.463,43 0.0 9181.0 1152.0 15.Aug.2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.471,87 0.0 10206.0 628.0 15.Mai2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.513,82 0.0 7436.0 1140.0 14.Jan.2042 305.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.534,77 0.0 9741.0 720.0 29.Jan.2037 514.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.580,65 0.0 9823.0 125.0 15.Sept.2047 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.625,65 0.0 10095.0 202.0 15.Aug.2028 495.0
SNLN SMITH & NEPHEW PLC Industrie 158.642,63 0.0 10136.0 622.0 20.März2034 540.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.675,30 0.0 10645.0 588.0 27.Juni2054 720.0
LUV SOUTHWEST AIRLINES CO Industrie 158.681,89 0.0 9904.0 230.0 15.Nov.2028 438.0
EOG EOG RESOURCES INC Industrie 158.688,89 0.0 9931.0 344.0 15.Apr.2030 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.698,34 0.0 9853.0 1342.0 15.Apr.2055 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.704,00 0.0 9067.0 457.0 24.Mai2031 275.0
AMAT APPLIED MATERIALS INC Industrie 158.711,86 0.0 8984.0 377.0 01.Juni2030 175.0
VOD VODAFONE GROUP PLC Industrie 158.807,89 0.0 10647.0 522.0 30.Nov.2032 625.0
ACN ACCENTURE CAPITAL INC Industrie 158.811,41 0.0 9867.0 307.0 04.Okt.2029 405.0
MTNA ARCELORMITTAL SA Industrie 158.897,02 0.0 9921.0 760.0 19.Mai2036 538.0
KLAC KLA CORP Industrie 158.901,36 0.0 9156.0 1463.0 15.Juli2062 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.949,10 0.0 9852.0 117.0 15.Aug.2027 295.0
TMUS T-MOBILE USA INC Industrie 158.985,20 0.0 9719.0 1320.0 15.Feb.2056 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.816,41 0.0 10052.0 291.0 15.Sept.2029 660.0
KDP KEURIG DR PEPPER INC Industrie 157.860,84 0.0 10085.0 253.0 15.März2029 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.988,21 0.0 8153.0 1264.0 15.Jan.2049 445.0
TRGP TARGA RESOURCES CORP Industrie 158.000,49 0.0 10388.0 245.0 01.März2029 615.0
LUV SOUTHWEST AIRLINES CO Industrie 158.039,43 0.0 9562.0 731.0 15.Nov.2035 525.0
MKL MARKEL GROUP INC Finanzinstitute 158.042,23 0.0 9853.0 136.0 01.Nov.2027 350.0
AAPL APPLE INC Industrie 158.120,04 0.0 5768.0 1694.0 05.Aug.2061 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.129,50 0.0 10148.0 297.0 17.Okt.2029 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.133,02 0.0 9245.0 519.0 15.März2032 288.0
INTC INTEL CORPORATION Industrie 158.182,13 0.0 8961.0 971.0 25.März2040 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.182,61 0.0 9552.0 176.0 24.März2028 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.208,31 0.0 9812.0 431.0 13.März2031 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.227,58 0.0 10066.0 180.0 22.Juni2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.261,69 0.0 10110.0 491.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.267,95 0.0 10456.0 370.0 30.Sept.2030 615.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.311,20 0.0 8784.0 419.0 30.Okt.2030 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.325,14 0.0 9513.0 298.0 15.Aug.2029 295.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.329,09 0.0 10344.0 659.0 15.Jan.2035 580.0
FANG DIAMONDBACK ENERGY INC Industrie 158.330,43 0.0 9833.0 1446.0 18.Apr.2064 590.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.353,50 0.0 6835.0 1343.0 01.Okt.2052 324.0
UDR UDR INC MTN Finanzinstitute 157.237,08 0.0 9165.0 469.0 15.Aug.2031 300.0
EMN EASTMAN CHEMICAL CO Industrie 157.247,16 0.0 8447.0 1140.0 15.Okt.2044 465.0
AZO AUTOZONE INC Industrie 157.285,60 0.0 10004.0 156.0 01.Feb.2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 157.317,05 0.0 10129.0 1464.0 14.Mai2065 605.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.351,94 0.0 10041.0 560.0 03.März2033 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.353,99 0.0 9381.0 1329.0 15.Feb.2055 555.0
CSCO CISCO SYSTEMS INC Industrie 157.356,08 0.0 9694.0 1361.0 24.Feb.2055 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.367,59 0.0 9740.0 673.0 09.Sept.2034 445.0
TMUS T-MOBILE USA INC Industrie 157.369,56 0.0 9433.0 265.0 15.März2029 240.0
HAL HALLIBURTON COMPANY Industrie 157.390,72 0.0 8842.0 1090.0 01.Aug.2043 475.0
CMCSA COMCAST CORPORATION Industrie 157.401,95 0.0 8575.0 1052.0 15.Juli2042 465.0
WM WASTE MANAGEMENT INC Industrie 157.409,59 0.0 10061.0 493.0 15.März2032 480.0
STT STATE STREET CORP Finanzinstitute 157.462,09 0.0 8947.0 442.0 03.März2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.492,29 0.0 10066.0 166.0 15.März2028 480.0
CPB CAMPBELLS CO Industrie 157.529,58 0.0 10069.0 254.0 21.März2029 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.541,68 0.0 9969.0 96.0 06.Juni2028 412.0
NI NISOURCE INC Versorger 157.549,93 0.0 8705.0 443.0 15.Feb.2031 170.0
WM WASTE MANAGEMENT INC Industrie 157.562,77 0.0 10036.0 329.0 15.Feb.2030 463.0
O REALTY INCOME CORPORATION Finanzinstitute 157.564,41 0.0 10022.0 618.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.622,50 0.0 10029.0 717.0 15.Aug.2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.643,81 0.0 9697.0 1361.0 15.Aug.2055 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.651,07 0.0 10087.0 562.0 27.März2033 513.0
CAT CATERPILLAR INC Industrie 157.687,01 0.0 9915.0 998.0 27.Mai2041 520.0
T AT&T INC Industrie 157.702,74 0.0 9423.0 1346.0 01.März2057 570.0
EQNR EQUINOR ASA Agency 157.749,82 0.0 10390.0 125.0 23.Sept.2027 725.0
REG REGENCY CENTERS LP Finanzinstitute 157.785,70 0.0 9505.0 307.0 15.Sept.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 157.808,31 0.0 7810.0 1047.0 10.März2042 381.0
MRK MERCK & CO INC Industrie 157.813,17 0.0 5711.0 1659.0 10.Dez.2061 290.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.577,44 0.0 8884.0 645.0 01.Juli2050 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.636,37 0.0 9477.0 233.0 01.Nov.2028 230.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.646,23 0.0 10304.0 542.0 01.März2033 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.646,73 0.0 9985.0 331.0 06.März2031 545.0
MPLX MPLX LP Industrie 156.659,72 0.0 9925.0 547.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 156.662,76 0.0 9929.0 580.0 15.Juli2033 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.690,13 0.0 10202.0 689.0 15.Juni2035 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.718,57 0.0 9901.0 505.0 15.Juni2032 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.738,55 0.0 9671.0 469.0 01.März2052 513.0
NDAQ NASDAQ INC Finanzinstitute 156.776,82 0.0 10163.0 188.0 28.Juni2028 535.0
CHD CHURCH & DWIGHT CO INC Industrie 156.866,56 0.0 10441.0 533.0 15.Nov.2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.901,79 0.0 9977.0 111.0 16.Aug.2077 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.925,70 0.0 9454.0 308.0 15.Sept.2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.930,46 0.0 10360.0 1223.0 01.Apr.2053 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.955,95 0.0 9429.0 1321.0 01.Apr.2053 545.0
CMCSA COMCAST CORPORATION Industrie 156.977,25 0.0 7140.0 1375.0 01.Nov.2052 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.989,97 0.0 10319.0 310.0 10.März2055 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.097,16 0.0 6355.0 1503.0 17.März2052 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.140,81 0.0 8964.0 456.0 01.Mai2031 230.0
NXPI NXP BV Industrie 157.154,79 0.0 10207.0 213.0 01.Dez.2028 555.0
CMCSA COMCAST CORPORATION Industrie 157.188,85 0.0 5171.0 1541.0 15.Aug.2052 245.0
MET METLIFE INC Finanzinstitute 157.199,95 0.0 10938.0 524.0 15.Dez.2032 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.042,01 0.0 9417.0 313.0 01.Okt.2029 260.0
AZN ASTRAZENECA PLC Industrie 156.067,72 0.0 8658.0 1225.0 16.Nov.2045 438.0
HD HOME DEPOT INC Industrie 156.090,94 0.0 9442.0 176.0 15.März2028 90.0
IR INGERSOLL RAND INC Industrie 156.129,17 0.0 10165.0 627.0 15.Juni2034 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.189,48 0.0 9861.0 208.0 01.Sept.2028 370.0
SPGI S&P GLOBAL INC Industrie 156.216,79 0.0 9346.0 326.0 01.Dez.2029 250.0
DIS WALT DISNEY CO Industrie 156.225,01 0.0 11030.0 548.0 15.März2033 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.228,73 0.0 10008.0 1175.0 13.Okt.2047 595.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.308,86 0.0 7700.0 1349.0 26.Feb.2055 463.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.319,88 0.0 10068.0 344.0 15.Mai2030 563.0
EQIX EQUINIX INC Industrie 156.454,45 0.0 9713.0 110.0 15.Juli2027 180.0
WMB WILLIAMS COMPANIES INC Industrie 156.491,40 0.0 10321.0 550.0 15.März2033 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.494,40 0.0 9375.0 1318.0 15.März2054 555.0
EOG EOG RESOURCES INC Industrie 156.495,31 0.0 8886.0 1290.0 15.Apr.2050 495.0
BATSLN BAT CAPITAL CORP Industrie 156.527,19 0.0 8355.0 1261.0 06.Sept.2049 476.0
VMW VMWARE LLC Industrie 156.583,85 0.0 9439.0 213.0 15.Aug.2028 180.0
ROP ROPER TECHNOLOGIES INC Industrie 156.587,10 0.0 9686.0 720.0 15.Sept.2035 510.0
FANG DIAMONDBACK ENERGY INC Industrie 156.619,39 0.0 10318.0 1269.0 15.März2053 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.460,86 0.0 10158.0 606.0 26.Juli2035 618.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.471,42 0.0 9676.0 1449.0 01.Nov.2064 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.474,58 0.0 7626.0 1255.0 17.Jan.2048 413.0
NI NISOURCE INC Versorger 155.543,22 0.0 8754.0 1104.0 15.Feb.2044 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.634,91 0.0 10097.0 971.0 30.Mai2041 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.647,81 0.0 10358.0 1289.0 15.Nov.2052 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.654,17 0.0 10009.0 469.0 01.Nov.2031 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 155.662,40 0.0 6218.0 1493.0 15.Nov.2050 284.0
PEP PEPSICO INC Industrie 155.707,55 0.0 9544.0 1369.0 17.Juli2054 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.718,27 0.0 10211.0 481.0 30.Jan.2032 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.718,32 0.0 10650.0 582.0 03.Okt.2033 609.0
HCA HCA INC Industrie 155.723,03 0.0 9666.0 260.0 15.März2029 338.0
OKE ONEOK INC Industrie 155.763,55 0.0 9976.0 125.0 24.Sept.2027 425.0
VMC VULCAN MATERIALS COMPANY Industrie 155.819,68 0.0 10128.0 657.0 01.Dez.2034 535.0
MTB M&T BANK CORPORATION Finanzinstitute 155.850,49 0.0 9888.0 542.0 27.Jan.2034 505.0
WM WASTE MANAGEMENT INC Industrie 155.872,66 0.0 8053.0 1316.0 15.Juli2049 415.0
ENBCN ENBRIDGE INC Industrie 155.893,20 0.0 9923.0 106.0 15.Juli2027 370.0
STT STATE STREET CORP Finanzinstitute 155.921,65 0.0 9616.0 524.0 04.Aug.2033 416.0
SPGI S&P GLOBAL INC Industrie 155.936,31 0.0 7338.0 1429.0 01.März2052 370.0
LEA LEAR CORPORATION Industrie 155.975,48 0.0 9923.0 122.0 15.Sept.2027 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.978,92 0.0 10158.0 462.0 15.Dez.2031 538.0
FNBM3907 FNMA 30YR MBS Pass-Through 155.642,85 0.0 10219.0 235.0 01.Sept.2041 550.0
AEP AEP TEXAS INC Versorger 154.856,44 0.0 10306.0 631.0 15.Mai2034 570.0
BRKHEC PACIFICORP Versorger 154.882,66 0.0 10227.0 739.0 15.Apr.2036 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.901,04 0.0 10145.0 198.0 14.Juli2028 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.970,24 0.0 9886.0 481.0 21.März2032 620.0
CVS CVS HEALTH CORP Industrie 155.059,43 0.0 10168.0 400.0 30.Jan.2031 525.0
VRSN VERISIGN INC Industrie 155.132,23 0.0 9005.0 457.0 15.Juni2031 270.0
T AT&T INC Industrie 155.165,37 0.0 9539.0 1147.0 15.Feb.2047 565.0
CIXCN CI FINANCIAL CORP Agency 155.184,31 0.0 8987.0 410.0 17.Dez.2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.192,93 0.0 9924.0 211.0 11.Sept.2029 425.0
COP CONOCOPHILLIPS CO Industrie 155.205,69 0.0 7316.0 1411.0 15.März2052 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.208,13 0.0 8827.0 490.0 10.Sept.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.261,10 0.0 10128.0 275.0 11.Juni2029 485.0
FANG DIAMONDBACK ENERGY INC Industrie 155.268,29 0.0 10185.0 325.0 30.Jan.2030 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.347,51 0.0 8326.0 1096.0 01.Okt.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.370,69 0.0 9335.0 342.0 01.Feb.2030 255.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.237,87 0.0 7694.0 1668.0 01.Apr.2122 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.869,37 0.0 9756.0 525.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.217,02 0.0 9600.0 538.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 154.311,90 0.0 9703.0 279.0 01.Juni2034 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.278,41 0.0 9901.0 307.0 15.Okt.2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.328,86 0.0 10482.0 570.0 18.Aug.2034 594.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.336,70 0.0 9806.0 197.0 01.Juli2028 375.0
ABBNVX ABB FINANCE USA INC Industrie 154.337,77 0.0 9901.0 170.0 03.Apr.2028 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.380,27 0.0 9478.0 1333.0 01.Aug.2053 535.0
MA MASTERCARD INC Industrie 154.398,15 0.0 8818.0 507.0 18.Nov.2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.426,40 0.0 8796.0 408.0 18.Sept.2030 150.0
ABBV ABBVIE INC Industrie 154.470,58 0.0 9546.0 1485.0 15.März2064 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.474,89 0.0 9569.0 1309.0 01.Apr.2053 560.0
AMGN AMGEN INC Industrie 154.489,24 0.0 9276.0 506.0 22.Feb.2032 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.489,61 0.0 10368.0 550.0 27.Mai2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.517,44 0.0 10062.0 184.0 04.Juni2028 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.517,92 0.0 9833.0 1289.0 04.März2054 597.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.561,80 0.0 9926.0 173.0 15.Apr.2028 400.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.577,45 0.0 10048.0 259.0 30.Mai2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.601,74 0.0 10104.0 152.0 10.Jan.2029 537.0
MA MASTERCARD INC Industrie 154.605,40 0.0 9887.0 163.0 26.Feb.2028 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.638,06 0.0 10505.0 522.0 01.März2053 675.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.661,97 0.0 9879.0 204.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.669,06 0.0 9862.0 245.0 08.Feb.2029 388.0
PSX PHILLIPS 66 CO Industrie 154.672,78 0.0 10071.0 137.0 01.Dez.2027 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.683,12 0.0 9846.0 557.0 15.Feb.2033 475.0
XYL XYLEM INC Industrie 154.687,38 0.0 9605.0 162.0 30.Jan.2028 195.0
IR INGERSOLL RAND INC Industrie 154.693,32 0.0 10080.0 95.0 15.Juni2027 520.0
NGGLN NATIONAL GRID PLC Versorger 154.750,29 0.0 10408.0 556.0 12.Juni2033 581.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.756,73 0.0 9542.0 1076.0 01.März2044 550.0
CSX CSX CORP Industrie 154.772,08 0.0 9661.0 555.0 15.Nov.2032 410.0
LOW LOWES COMPANIES INC Industrie 154.789,69 0.0 8826.0 414.0 15.Okt.2030 170.0
MPLX MPLX LP Industrie 153.646,56 0.0 8915.0 1169.0 01.März2047 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.669,75 0.0 10024.0 95.0 09.Juni2027 475.0
GM GENERAL MOTORS CO Industrie 153.776,02 0.0 10190.0 299.0 15.Okt.2029 540.0
DUK DUKE ENERGY CORP Versorger 153.803,67 0.0 10064.0 236.0 05.Jan.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.808,96 0.0 9587.0 180.0 06.Apr.2028 190.0
VLTO VERALTO CORP Industrie 153.820,84 0.0 10154.0 210.0 18.Sept.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.823,77 0.0 9838.0 541.0 15.Sept.2032 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.854,64 0.0 8267.0 1247.0 15.Apr.2047 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.858,12 0.0 10147.0 208.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.869,09 0.0 10234.0 271.0 10.Mai2029 541.0
ET ENERGY TRANSFER LP Industrie 153.883,36 0.0 9036.0 1121.0 15.Mai2045 535.0
DOW DOW CHEMICAL CO Industrie 153.883,79 0.0 10024.0 220.0 30.Nov.2028 480.0
CVX CHEVRON CORP Industrie 154.057,24 0.0 6685.0 1463.0 11.Mai2050 308.0
DTE DTE ELECTRIC CO Versorger 154.096,25 0.0 7525.0 1242.0 01.Juni2046 370.0
HD HOME DEPOT INC Industrie 154.110,54 0.0 7729.0 1263.0 15.Juni2047 390.0
PEP PEPSICO INC Industrie 154.113,05 0.0 8788.0 501.0 21.Okt.2031 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.141,63 0.0 10096.0 239.0 19.Jan.2029 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.216,34 0.0 8922.0 947.0 24.Juli2039 442.0
PEP PEPSICO INC Industrie 153.042,50 0.0 10051.0 684.0 07.Feb.2035 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.042,79 0.0 5942.0 1506.0 04.Sept.2050 263.0
AMZN AMAZON.COM INC Industrie 153.045,30 0.0 7417.0 1553.0 13.Apr.2062 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.076,06 0.0 9261.0 1350.0 15.Mai2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.083,99 0.0 10918.0 591.0 17.Nov.2033 682.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.120,94 0.0 10445.0 711.0 15.Sept.2035 585.0
ORAFP ORANGE SA Industrie 153.137,22 0.0 9712.0 1076.0 06.Feb.2044 550.0
DVN DEVON ENERGY CORP Industrie 153.201,81 0.0 8893.0 1060.0 15.Mai2042 475.0
ABBV ABBVIE INC Industrie 153.216,55 0.0 9759.0 1379.0 15.März2056 555.0
OC OWENS CORNING Industrie 153.260,35 0.0 10315.0 622.0 15.Juni2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.278,14 0.0 10028.0 440.0 10.Juli2031 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.303,66 0.0 10482.0 741.0 01.Apr.2036 595.0
APH AMPHENOL CORPORATION Industrie 153.388,27 0.0 10154.0 259.0 05.Apr.2029 505.0
BRKHEC PACIFICORP Versorger 153.415,66 0.0 10135.0 562.0 15.Apr.2033 545.0
FLEX FLEX LTD Industrie 153.435,66 0.0 10011.0 266.0 15.Juni2029 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.465,87 0.0 9397.0 1313.0 15.Jan.2053 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.475,34 0.0 10132.0 337.0 15.März2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.500,76 0.0 10032.0 691.0 08.Juli2036 525.0
WELL WELLTOWER OP LLC Finanzinstitute 153.576,40 0.0 9486.0 333.0 15.Jan.2030 310.0
CEG EXELON GENERATION CO LLC Versorger 153.627,91 0.0 10500.0 900.0 01.Okt.2039 625.0
STZ CONSTELLATION BRANDS INC Industrie 153.628,25 0.0 9877.0 574.0 01.Mai2033 490.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.139,99 0.0 7591.0 1064.0 01.Sept.2043 279.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.496,89 0.0 7999.0 1128.0 01.Nov.2042 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.599,94 0.0 10071.0 336.0 15.März2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.620,44 0.0 8158.0 1389.0 15.März2055 467.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.633,29 0.0 9833.0 582.0 15.Mai2033 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.639,19 0.0 10040.0 114.0 06.Aug.2027 445.0
WY WEYERHAEUSER COMPANY Industrie 152.668,12 0.0 11163.0 472.0 15.März2032 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.688,99 0.0 10110.0 1272.0 15.Okt.2052 610.0
KMI KINDER MORGAN INC Industrie 152.697,50 0.0 9990.0 1303.0 01.Aug.2054 595.0
V VISA INC Industrie 152.711,19 0.0 5302.0 1614.0 15.Aug.2050 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.712,47 0.0 8070.0 1250.0 15.Juni2047 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.726,49 0.0 10259.0 144.0 13.Jan.2028 740.0
DE DEERE & CO Industrie 152.752,99 0.0 9512.0 356.0 15.Apr.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 152.788,69 0.0 10054.0 159.0 12.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.810,02 0.0 10415.0 406.0 13.März2032 608.0
GE GENERAL ELECTRIC CO MTN Industrie 152.857,79 0.0 11499.0 849.0 10.Jan.2039 688.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.868,92 0.0 9848.0 576.0 15.Mai2033 463.0
ENBCN ENBRIDGE INC Industrie 152.884,38 0.0 10103.0 745.0 27.März2036 545.0
AEE UNION ELECTRIC CO Versorger 152.899,58 0.0 10114.0 630.0 01.Apr.2034 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.957,60 0.0 9166.0 421.0 15.Jan.2031 288.0
WELL WELLTOWER OP LLC Finanzinstitute 153.004,59 0.0 9994.0 702.0 01.Juli2035 513.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 152.693,41 0.0 9698.0 255.0 01.Juni2033 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.859,86 0.0 9350.0 324.0 01.Dez.2029 290.0
MA MASTERCARD INC Industrie 151.886,03 0.0 7417.0 1345.0 01.Juni2049 365.0
CARR CARRIER GLOBAL CORP Industrie 152.025,54 0.0 10515.0 612.0 15.März2034 590.0
KDB KOREA DEVELOPMENT BANK Agency 152.035,53 0.0 10013.0 163.0 15.Feb.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.089,29 0.0 10035.0 297.0 11.Sept.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.145,34 0.0 9209.0 923.0 16.Nov.2038 445.0
EQT EQT CORP Industrie 152.157,36 0.0 10645.0 304.0 01.Feb.2030 700.0
CVS CVS HEALTH CORP Industrie 152.158,31 0.0 9646.0 706.0 20.Juli2035 488.0
CMCSA COMCAST CORPORATION Industrie 152.158,98 0.0 9386.0 727.0 15.Aug.2035 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.164,22 0.0 10620.0 585.0 05.Jan.2034 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.196,69 0.0 8784.0 1079.0 15.Jan.2043 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.218,39 0.0 9404.0 334.0 15.Jan.2030 300.0
PYPL PAYPAL HOLDINGS INC Industrie 152.244,32 0.0 9899.0 629.0 01.Juni2034 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.245,40 0.0 9193.0 444.0 15.Apr.2031 295.0
ETR ENTERGY LOUISIANA LLC Versorger 152.306,15 0.0 10052.0 659.0 15.Sept.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.333,89 0.0 9082.0 443.0 28.Mai2032 304.0
VTR VENTAS REALTY LP Finanzinstitute 152.353,90 0.0 9413.0 334.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 152.382,24 0.0 10062.0 338.0 15.März2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.403,58 0.0 9157.0 1057.0 15.Aug.2042 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.406,35 0.0 9416.0 334.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.422,34 0.0 9975.0 607.0 19.Jan.2034 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.425,54 0.0 9705.0 329.0 01.Feb.2030 405.0
AZN ASTRAZENECA PLC Industrie 151.269,86 0.0 8524.0 1290.0 17.Aug.2048 438.0
NXPI NXP BV Industrie 151.277,42 0.0 9896.0 272.0 18.Juni2029 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.280,85 0.0 9990.0 122.0 08.Sept.2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.289,91 0.0 8068.0 1312.0 25.Feb.2050 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.316,51 0.0 9971.0 205.0 15.Aug.2028 415.0
CARR CARRIER GLOBAL CORP Industrie 151.318,64 0.0 10610.0 1311.0 15.März2054 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.403,92 0.0 10079.0 358.0 15.Mai2030 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.409,51 0.0 7144.0 1536.0 03.Apr.2120 450.0
C CITIGROUP INC Finanzinstitute 151.416,96 0.0 7192.0 1096.0 03.Nov.2042 290.0
CVX CHEVRON USA INC Industrie 151.419,76 0.0 9982.0 116.0 13.Aug.2027 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.424,73 0.0 9448.0 1329.0 15.Jan.2054 540.0
ADI ANALOG DEVICES INC Industrie 151.458,23 0.0 9943.0 97.0 15.Juni2027 345.0
ENBCN ENBRIDGE INC Industrie 151.464,61 0.0 10018.0 422.0 27.März2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.481,63 0.0 9846.0 628.0 01.Juni2034 520.0
SNPS SYNOPSYS INC Industrie 151.521,82 0.0 10030.0 172.0 01.Apr.2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.540,01 0.0 9939.0 404.0 15.Jan.2031 450.0
SWK STANLEY BLACK & DECKER INC Industrie 151.544,31 0.0 9139.0 356.0 15.März2030 230.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.555,45 0.0 12180.0 461.0 01.Juni2032 925.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.584,09 0.0 9380.0 919.0 15.März2039 475.0
INGR INGREDION INC Industrie 151.593,77 0.0 9334.0 366.0 01.Juni2030 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.631,64 0.0 9038.0 1173.0 15.Sept.2045 487.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.649,42 0.0 10092.0 93.0 13.Mai2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.673,66 0.0 9732.0 262.0 01.Apr.2029 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.727,51 0.0 10099.0 571.0 15.Mai2033 535.0
EQNR EQUINOR ASA Agency 151.736,16 0.0 9172.0 1128.0 08.Nov.2043 480.0
VTRS VIATRIS INC Industrie 151.768,48 0.0 9757.0 104.0 22.Juni2027 230.0
AAPL APPLE INC Industrie 151.776,36 0.0 7706.0 1307.0 12.Sept.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.799,02 0.0 10045.0 172.0 01.Apr.2028 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.669,19 0.0 11506.0 1059.0 15.Okt.2045 738.0
FDX FEDEX CORP Industrie 150.688,89 0.0 9868.0 621.0 15.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.706,14 0.0 10033.0 353.0 15.Mai2030 463.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.730,96 0.0 11022.0 812.0 11.März2038 688.0
ABNB AIRBNB INC Industrie 150.742,60 0.0 9964.0 256.0 16.März2029 440.0
PEP PEPSICO INC Industrie 150.797,03 0.0 10200.0 934.0 15.Jan.2040 550.0
LLY ELI LILLY AND COMPANY Industrie 150.859,68 0.0 7862.0 1336.0 15.März2049 395.0
ABNB AIRBNB INC Industrie 150.872,97 0.0 9968.0 421.0 16.März2031 465.0
T AT&T INC Industrie 150.888,53 0.0 6315.0 1418.0 01.Feb.2052 330.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.895,13 0.0 10007.0 127.0 15.Okt.2027 463.0
LVS LAS VEGAS SANDS CORP Industrie 150.922,60 0.0 10122.0 89.0 01.Juni2027 590.0
PPC PILGRIMS PRIDE CORP Industrie 150.934,53 0.0 10760.0 610.0 15.Mai2034 688.0
SYY SYSCO CORPORATION Industrie 150.937,52 0.0 9965.0 721.0 21.Sept.2035 538.0
OMC OMNICOM GROUP INC Industrie 151.022,93 0.0 9997.0 210.0 01.Okt.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.064,06 0.0 10377.0 524.0 01.Nov.2032 595.0
KVUE KENVUE INC Industrie 151.092,47 0.0 10067.0 511.0 22.Mai2032 485.0
PFE WYETH LLC Industrie 151.141,39 0.0 10627.0 729.0 15.Feb.2036 600.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 151.200,82 0.0 8966.0 532.0 01.Feb.2047 300.0
KEY KEYCORP MTN Finanzinstitute 150.062,63 0.0 9340.0 315.0 01.Okt.2029 255.0
CME CME GROUP INC Finanzinstitute 150.069,23 0.0 9900.0 1090.0 15.Sept.2043 530.0
NDAQ NASDAQ INC Finanzinstitute 150.077,14 0.0 8768.0 435.0 15.Jan.2031 165.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.093,94 0.0 8764.0 433.0 15.Jan.2031 180.0
HUM HUMANA INC Finanzinstitute 150.096,76 0.0 9968.0 691.0 01.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.105,98 0.0 9994.0 187.0 15.Mai2028 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.108,64 0.0 9791.0 505.0 01.Juni2032 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.218,63 0.0 8924.0 1175.0 15.Juli2046 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.222,40 0.0 9622.0 1292.0 15.Okt.2055 610.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.244,42 0.0 9884.0 153.0 23.Jan.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.250,77 0.0 9184.0 1160.0 24.Jan.2044 438.0
DOW DOW CHEMICAL CO Industrie 150.259,90 0.0 8832.0 418.0 15.Nov.2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.273,41 0.0 10003.0 703.0 15.Mai2035 505.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.287,78 0.0 9835.0 227.0 28.Nov.2028 372.0
NUE NUCOR CORPORATION Industrie 150.337,76 0.0 10019.0 93.0 23.Mai2027 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.340,79 0.0 9964.0 422.0 14.Apr.2032 506.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.345,13 0.0 10009.0 186.0 12.Mai2028 425.0
BG BUNGE FINANCE LTD CORP Industrie 150.347,22 0.0 9103.0 454.0 14.Mai2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.355,27 0.0 8936.0 1095.0 15.Mai2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.400,34 0.0 9671.0 550.0 29.Okt.2032 425.0
CVX CHEVRON USA INC Industrie 150.444,31 0.0 9974.0 738.0 15.Okt.2035 485.0
RSG REPUBLIC SERVICES INC Industrie 150.490,28 0.0 8550.0 530.0 15.Feb.2032 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.507,12 0.0 10020.0 180.0 15.Mai2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.537,60 0.0 10321.0 638.0 15.Apr.2034 538.0
GLPI GLP CAPITAL LP Industrie 150.544,59 0.0 9925.0 646.0 15.Sept.2034 563.0
MCD MCDONALDS CORPORATION MTN Industrie 150.556,47 0.0 9923.0 692.0 03.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 150.566,34 0.0 10023.0 508.0 15.Mai2032 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.578,94 0.0 9953.0 652.0 01.Okt.2034 558.0
KMI KINDER MORGAN INC Industrie 150.591,84 0.0 8985.0 1155.0 15.Feb.2046 505.0
MCK MCKESSON CORP Industrie 150.604,93 0.0 9931.0 157.0 16.Feb.2028 395.0
R RYDER SYSTEM INC MTN Industrie 150.630,85 0.0 10133.0 181.0 01.Juni2028 525.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.404,63 0.0 9711.0 192.0 01.Feb.2032 300.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.423,82 0.0 9213.0 615.0 01.Apr.2047 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.461,01 0.0 9827.0 719.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.493,15 0.0 9951.0 440.0 14.Mai2031 455.0
DIS WALT DISNEY CO Industrie 149.520,52 0.0 9754.0 1088.0 01.Okt.2043 540.0
CRHID CRH AMERICA FINANCE INC Industrie 149.591,22 0.0 9842.0 414.0 09.Feb.2031 440.0
MRK MERCK & CO INC Industrie 149.611,49 0.0 9892.0 385.0 15.Sept.2030 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.634,20 0.0 9919.0 569.0 15.Apr.2033 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.636,72 0.0 10184.0 247.0 11.März2029 650.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.643,73 0.0 8059.0 1262.0 01.Nov.2047 426.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.694,70 0.0 9823.0 410.0 10.Jan.2031 420.0
BATSLN BAT CAPITAL CORP Industrie 149.733,71 0.0 10535.0 604.0 20.Feb.2034 600.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.791,13 0.0 10148.0 694.0 01.Aug.2035 570.0
SJM J M SMUCKER CO Industrie 149.805,52 0.0 9836.0 145.0 15.Dez.2027 338.0
IR INGERSOLL RAND INC Industrie 149.825,34 0.0 10180.0 200.0 14.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.874,48 0.0 9807.0 618.0 10.Jan.2034 490.0
WM WASTE MANAGEMENT INC Industrie 149.896,78 0.0 10141.0 434.0 03.Juli2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.941,66 0.0 11087.0 816.0 15.Nov.2037 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.972,54 0.0 9601.0 385.0 15.Sept.2030 380.0
GILD GILEAD SCIENCES INC Industrie 149.982,05 0.0 9991.0 651.0 20.Mai2034 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.984,74 0.0 9986.0 276.0 15.Mai2029 430.0
MET METLIFE INC Finanzinstitute 149.997,48 0.0 9854.0 730.0 15.März2056 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.014,67 0.0 7270.0 1282.0 15.Okt.2049 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.040,23 0.0 10106.0 660.0 15.Dez.2034 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.801,34 0.0 11501.0 841.0 15.Nov.2039 734.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.869,88 0.0 9190.0 374.0 19.Juni2030 263.0
BRO BROWN & BROWN INC Finanzinstitute 148.879,51 0.0 10002.0 1269.0 23.Juni2055 625.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.906,55 0.0 6871.0 1420.0 01.Nov.2049 327.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.939,88 0.0 9863.0 347.0 01.Apr.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.949,12 0.0 6260.0 1496.0 14.Aug.2050 275.0
XEL XCEL ENERGY INC Versorger 148.960,11 0.0 10165.0 611.0 15.März2034 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.005,80 0.0 9905.0 704.0 06.Mai2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.020,90 0.0 9771.0 623.0 15.Jan.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.026,10 0.0 9912.0 228.0 05.Nov.2028 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.063,29 0.0 9911.0 769.0 07.Mai2036 500.0
GOOGL ALPHABET INC (FXD) Industrie 149.105,84 0.0 9929.0 231.0 15.Nov.2028 388.0
GILD GILEAD SCIENCES INC Industrie 149.123,47 0.0 10056.0 698.0 15.Juni2035 510.0
KMI KINDER MORGAN INC Industrie 149.131,91 0.0 7001.0 1391.0 15.Feb.2051 360.0
MPC MARATHON PETROLEUM CORP Industrie 149.144,76 0.0 10164.0 333.0 01.März2030 515.0
HD HOME DEPOT INC Industrie 149.187,32 0.0 8739.0 492.0 15.Sept.2031 188.0
SRE SEMPRA Versorger 149.218,17 0.0 9841.0 746.0 15.März2036 525.0
JBS JBS USA HOLDING LUX SARL Industrie 149.222,28 0.0 10839.0 596.0 15.März2034 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.248,81 0.0 9916.0 676.0 01.Nov.2034 490.0
EQNR EQUINOR ASA Agency 149.262,43 0.0 9874.0 210.0 10.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.294,92 0.0 9903.0 352.0 17.Apr.2030 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.296,75 0.0 9249.0 1323.0 01.Apr.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.306,38 0.0 9533.0 294.0 18.Juli2029 280.0
WMT WALMART INC Industrie 149.306,93 0.0 9169.0 912.0 28.Juni2038 395.0
KEY KEYCORP MTN Finanzinstitute 149.333,52 0.0 9926.0 184.0 30.Apr.2028 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.339,61 0.0 9325.0 368.0 15.Mai2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.422,96 0.0 9817.0 407.0 06.Feb.2032 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.424,83 0.0 10201.0 487.0 15.März2032 530.0
O REALTY INCOME CORPORATION Finanzinstitute 149.433,19 0.0 9599.0 174.0 15.März2028 210.0
HCA HCA INC Industrie 149.435,34 0.0 9322.0 1334.0 15.Nov.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.445,25 0.0 9931.0 248.0 18.Jan.2029 413.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.392,53 0.0 9869.0 1052.0 01.Apr.2048 591.0
V VISA INC Industrie 148.287,35 0.0 9832.0 125.0 15.Sept.2027 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.309,88 0.0 9666.0 270.0 25.Apr.2029 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.352,71 0.0 9876.0 398.0 15.Nov.2030 460.0
HD HOME DEPOT INC Industrie 148.367,79 0.0 9835.0 125.0 14.Sept.2027 280.0
AMT AMERICAN TOWER CORPORATION Industrie 148.404,96 0.0 9816.0 254.0 15.März2029 395.0
CF CF INDUSTRIES INC Industrie 148.465,66 0.0 9038.0 1069.0 01.Juni2043 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.477,16 0.0 9473.0 1326.0 15.März2053 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.510,87 0.0 9861.0 428.0 28.Apr.2031 513.0
PLD PROLOGIS LP Finanzinstitute 148.518,30 0.0 10056.0 611.0 15.Jan.2034 513.0
MRK MERCK & CO INC Industrie 148.529,80 0.0 9820.0 426.0 15.März2031 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.546,75 0.0 8473.0 1481.0 15.Mai2062 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 148.566,33 0.0 9577.0 1315.0 21.Mai2054 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.605,70 0.0 6977.0 1383.0 14.Feb.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.610,27 0.0 9896.0 181.0 15.Mai2028 380.0
GLPI GLP CAPITAL LP Industrie 148.640,55 0.0 10058.0 230.0 15.Jan.2029 530.0
BA BOEING CO Industrie 148.658,51 0.0 8641.0 726.0 01.Feb.2035 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 148.708,35 0.0 10249.0 1361.0 01.Juni2056 605.0
WELL WELLTOWER OP LLC Finanzinstitute 148.714,31 0.0 9159.0 451.0 01.Juni2031 280.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.720,58 0.0 9874.0 346.0 01.Mai2030 588.0
CVS CVS HEALTH CORP Industrie 148.770,47 0.0 8709.0 489.0 15.Sept.2031 213.0
ABBV ABBVIE INC Industrie 148.797,53 0.0 9809.0 1360.0 15.März2055 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.807,20 0.0 9457.0 323.0 01.Dez.2029 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.812,44 0.0 10207.0 266.0 16.Apr.2029 505.0
AES AES CORPORATION (THE) Versorger 148.835,69 0.0 8931.0 426.0 15.Jan.2031 245.0
BKNG BOOKING HOLDINGS INC Industrie 148.839,04 0.0 9853.0 167.0 15.März2028 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.860,39 0.0 9132.0 459.0 30.Juni2031 280.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.710,81 0.0 9850.0 269.0 01.Juni2041 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.671,72 0.0 8800.0 1147.0 01.Feb.2045 470.0
TJX TJX COMPANIES INC Industrie 147.673,91 0.0 9801.0 349.0 15.Apr.2030 388.0
DHR DANAHER CORPORATION Industrie 147.676,28 0.0 6155.0 1508.0 10.Dez.2051 280.0
PG PROCTER & GAMBLE CO Industrie 147.696,21 0.0 10045.0 247.0 29.Jan.2029 435.0
MA MASTERCARD INC Industrie 147.859,17 0.0 10093.0 561.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.927,24 0.0 10098.0 336.0 15.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.928,01 0.0 10161.0 131.0 01.Nov.2027 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.934,62 0.0 9983.0 389.0 15.Dez.2030 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.962,42 0.0 8902.0 995.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.976,48 0.0 9753.0 564.0 15.März2033 480.0
F FORD MOTOR COMPANY Industrie 148.002,17 0.0 10520.0 1053.0 01.Nov.2046 740.0
BFB BROWN-FORMAN CORPORATION Industrie 148.016,25 0.0 9814.0 572.0 15.Apr.2033 475.0
AVGO BROADCOM INC Industrie 148.052,93 0.0 10153.0 346.0 15.Apr.2030 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.057,73 0.0 9672.0 725.0 15.Feb.2036 550.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.076,74 0.0 10357.0 300.0 01.Feb.2055 688.0
WEC WEC ENERGY GROUP INC Versorger 148.122,85 0.0 10043.0 152.0 15.Jan.2028 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.125,41 0.0 10138.0 563.0 01.Apr.2033 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.177,33 0.0 9746.0 744.0 15.März2036 525.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.201,08 0.0 9997.0 91.0 15.Juni2027 500.0
HES HESS CORP Industrie 148.240,48 0.0 11198.0 432.0 15.Aug.2031 730.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.265,24 0.0 9553.0 187.0 01.Mai2028 185.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 147.119,61 0.0 9396.0 728.0 15.Sept.2042 350.0
MET METLIFE INC Finanzinstitute 147.099,27 0.0 10221.0 455.0 15.Dez.2066 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.136,09 0.0 9796.0 400.0 15.Nov.2030 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.152,91 0.0 8841.0 516.0 02.Feb.2032 245.0
ABBV ABBVIE INC Industrie 147.186,20 0.0 9707.0 1098.0 15.März2044 535.0
BA BOEING CO Industrie 147.191,42 0.0 9402.0 339.0 01.Feb.2030 295.0
PEP PEPSICO INC Industrie 147.209,47 0.0 6424.0 1461.0 15.Okt.2049 288.0
ORCL ORACLE CORPORATION Industrie 147.249,78 0.0 9791.0 352.0 06.Mai2030 465.0
PLD PROLOGIS LP Finanzinstitute 147.275,96 0.0 9179.0 364.0 15.Apr.2030 225.0
CVX CHEVRON USA INC Industrie 147.279,72 0.0 10045.0 163.0 26.Feb.2028 447.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.334,64 0.0 10028.0 332.0 15.Feb.2030 475.0
ENBCN ENBRIDGE INC Industrie 147.338,28 0.0 9555.0 1143.0 01.Dez.2046 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.368,65 0.0 10011.0 109.0 15.Juli2027 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.388,98 0.0 10293.0 233.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Industrie 147.434,56 0.0 9164.0 353.0 01.März2030 213.0
GPN GLOBAL PAYMENTS INC Industrie 147.508,35 0.0 9819.0 396.0 15.Nov.2030 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.533,62 0.0 8011.0 1291.0 15.Dez.2048 415.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.559,51 0.0 8879.0 514.0 15.März2032 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.560,44 0.0 8883.0 1168.0 15.Apr.2047 530.0
GM GENERAL MOTORS CO Industrie 147.577,47 0.0 10438.0 1075.0 01.Apr.2046 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 147.591,64 0.0 9833.0 314.0 22.Nov.2029 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.626,99 0.0 8328.0 1244.0 01.März2048 455.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.630,79 0.0 9488.0 360.0 14.Apr.2030 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.638,73 0.0 10012.0 102.0 30.Juni2027 419.0
ADI ANALOG DEVICES INC Industrie 147.650,01 0.0 9982.0 358.0 15.Juni2030 450.0
CLX CLOROX COMPANY Industrie 147.654,67 0.0 9812.0 507.0 01.Mai2032 460.0
ET ENERGY TRANSFER LP Industrie 146.532,65 0.0 8994.0 1043.0 01.Feb.2043 515.0
WCNCN WASTE CONNECTIONS INC Industrie 146.569,88 0.0 9618.0 559.0 15.Jan.2033 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.586,34 0.0 9493.0 323.0 15.Dez.2029 338.0
STNFRD STANFORD UNIVERSITY Industrie 146.604,64 0.0 9711.0 99.0 01.Juni2027 129.0
UNP UNION PACIFIC CORPORATION Industrie 146.644,78 0.0 7713.0 1111.0 20.Mai2041 320.0
MCD MCDONALDS CORPORATION MTN Industrie 146.663,47 0.0 8276.0 1269.0 01.Sept.2048 445.0
ADSK AUTODESK INC Industrie 146.670,95 0.0 8782.0 503.0 15.Dez.2031 240.0
XYL XYLEM INC Industrie 146.674,38 0.0 10115.0 580.0 01.Juni2033 520.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.719,61 0.0 9664.0 575.0 15.Mai2033 475.0
PLD PROLOGIS LP Finanzinstitute 146.737,41 0.0 9363.0 1361.0 15.März2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.783,47 0.0 8095.0 608.0 01.Feb.2033 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.813,24 0.0 10072.0 264.0 15.Apr.2029 470.0
T AT&T INC Industrie 146.830,79 0.0 9662.0 964.0 01.Sept.2040 535.0
KMI KINDER MORGAN INC Industrie 146.875,69 0.0 9302.0 1287.0 01.Aug.2052 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.889,38 0.0 6102.0 1539.0 02.Nov.2051 275.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.003,29 0.0 9976.0 191.0 15.Juli2028 445.0
SO GEORGIA POWER COMPANY Versorger 147.005,27 0.0 9172.0 1340.0 15.Mai2052 513.0
KHC KRAFT HEINZ FOODS CO Industrie 147.039,77 0.0 9992.0 237.0 30.Jan.2029 463.0
CCI CROWN CASTLE INC Industrie 147.054,89 0.0 10026.0 295.0 01.Sept.2029 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.960,34 0.0 10160.0 761.0 15.Dez.2036 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.964,04 0.0 9676.0 348.0 01.Apr.2030 363.0
ABNB AIRBNB INC Industrie 145.975,46 0.0 9965.0 747.0 16.März2036 525.0
TMUS T-MOBILE USA INC Industrie 145.978,25 0.0 8889.0 1331.0 15.Juni2055 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.987,08 0.0 9988.0 123.0 16.Sept.2027 412.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.029,50 0.0 10200.0 266.0 15.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 146.041,92 0.0 9989.0 721.0 30.Sept.2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.046,21 0.0 9397.0 531.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.096,78 0.0 9091.0 532.0 29.März2032 250.0
R RYDER SYSTEM INC MTN Industrie 146.115,07 0.0 10919.0 572.0 01.Dez.2033 660.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.115,87 0.0 9957.0 207.0 08.Aug.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.122,94 0.0 6950.0 1143.0 13.Nov.2040 235.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 146.170,66 0.0 6195.0 1364.0 24.Okt.2051 283.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.196,24 0.0 10352.0 327.0 03.Apr.2030 615.0
DOW DOW CHEMICAL CO Industrie 146.205,70 0.0 9972.0 735.0 15.März2036 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.234,36 0.0 10262.0 399.0 29.Jan.2032 563.0
KPERM Kaiser Permanente Industrie 146.265,37 0.0 6413.0 1463.0 01.Juni2051 300.0
LOW LOWES COMPANIES INC Industrie 146.270,83 0.0 9403.0 222.0 15.Sept.2028 170.0
HD HOME DEPOT INC Industrie 146.284,39 0.0 5579.0 1560.0 15.März2051 238.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.369,47 0.0 8823.0 442.0 15.März2031 245.0
ARW ARROW ELECTRONICS INC Industrie 145.312,79 0.0 9877.0 151.0 12.Jan.2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.323,88 0.0 9480.0 1339.0 05.Jan.2054 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.353,95 0.0 9911.0 416.0 01.März2031 480.0
ACN ACCENTURE CAPITAL INC Industrie 145.360,31 0.0 9969.0 128.0 04.Okt.2027 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.364,46 0.0 7685.0 1234.0 15.Juni2046 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.418,52 0.0 7570.0 1267.0 01.Apr.2063 550.0
HAL HALLIBURTON COMPANY Industrie 145.425,46 0.0 11054.0 843.0 15.Sept.2038 670.0
CVX CHEVRON USA INC Industrie 145.447,72 0.0 9660.0 311.0 15.Okt.2029 325.0
TRGP TARGA RESOURCES CORP Industrie 145.541,60 0.0 8505.0 1313.0 15.Apr.2052 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.558,90 0.0 9997.0 135.0 22.Okt.2027 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.603,86 0.0 10312.0 212.0 03.Okt.2028 599.0
INTC INTEL CORPORATION Industrie 145.611,31 0.0 8666.0 1136.0 29.Juli2045 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 145.612,27 0.0 9941.0 261.0 03.Mai2029 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.615,83 0.0 9892.0 148.0 05.Jan.2028 385.0
QCOM QUALCOMM INCORPORATED Industrie 145.623,57 0.0 10393.0 572.0 20.Mai2033 540.0
BATSLN BAT CAPITAL CORP Industrie 145.644,66 0.0 9633.0 300.0 06.Sept.2029 346.0
BIIB BIOGEN INC Industrie 145.690,76 0.0 10389.0 693.0 15.Mai2035 575.0
DXC DXC TECHNOLOGY CO Industrie 145.694,37 0.0 9353.0 220.0 15.Sept.2028 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.726,15 0.0 9699.0 729.0 14.Nov.2036 491.0
UAL UNITED AIRLINES INC Industrie 145.766,58 0.0 10188.0 557.0 15.Aug.2038 545.0
T AT&T INC Industrie 145.769,20 0.0 8001.0 1255.0 09.März2049 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.784,40 0.0 10742.0 602.0 25.Apr.2035 664.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.822,54 0.0 9777.0 260.0 07.März2029 345.0
NYC NEW YORK CITY OF Local Authority 145.749,54 0.0 9999.0 1233.0 01.Feb.2052 580.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 144.951,41 0.0 9856.0 605.0 20.Okt.2046 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.751,16 0.0 10652.0 697.0 15.Okt.2035 620.0
ETR ENTERGY LOUISIANA LLC Versorger 144.777,43 0.0 8756.0 427.0 15.Dez.2030 160.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.789,53 0.0 9969.0 667.0 15.Nov.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.792,38 0.0 9954.0 183.0 28.Apr.2028 413.0
TGT TARGET CORPORATION Industrie 144.797,84 0.0 9276.0 347.0 15.Feb.2030 235.0
OKE ONEOK INC Industrie 144.811,73 0.0 10210.0 644.0 01.Sept.2034 565.0
OKE ONEOK INC Industrie 144.873,89 0.0 9935.0 536.0 15.Okt.2032 495.0
BRO BROWN & BROWN INC Finanzinstitute 144.876,12 0.0 10089.0 621.0 11.Juni2034 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.877,35 0.0 9631.0 182.0 15.Apr.2028 245.0
HRL HORMEL FOODS CORPORATION Industrie 144.894,86 0.0 8973.0 379.0 11.Juni2030 180.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.911,04 0.0 10200.0 117.0 16.Sept.2027 775.0
AET AETNA INC Finanzinstitute 144.916,85 0.0 10846.0 791.0 15.Dez.2037 675.0
VTRS MYLAN INC Industrie 144.967,58 0.0 9946.0 172.0 15.Apr.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.978,02 0.0 9857.0 749.0 12.Feb.2036 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.014,40 0.0 9857.0 1085.0 22.Feb.2044 550.0
CSX CSX CORP Industrie 145.026,23 0.0 8775.0 1277.0 15.Nov.2048 475.0
GM GENERAL MOTORS CO Industrie 145.030,53 0.0 10255.0 113.0 01.Okt.2027 680.0
LIN LINDE INC Industrie 145.090,75 0.0 8761.0 402.0 10.Aug.2030 110.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.127,39 0.0 9840.0 366.0 14.Juni2030 375.0
GIS GENERAL MILLS INC Industrie 145.179,80 0.0 9334.0 359.0 15.Apr.2030 288.0
EBAY EBAY INC Industrie 145.195,42 0.0 7244.0 1422.0 10.Mai2051 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.213,74 0.0 9666.0 739.0 15.Nov.2035 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.266,02 0.0 9946.0 127.0 22.Sept.2028 406.0
CDW CDW LLC Industrie 144.131,60 0.0 9518.0 250.0 15.Feb.2029 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.193,33 0.0 9917.0 222.0 01.Nov.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.193,73 0.0 10218.0 488.0 04.Apr.2032 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.211,42 0.0 10071.0 642.0 12.Juni2034 505.0
LLY ELI LILLY AND COMPANY Industrie 144.246,10 0.0 9940.0 586.0 20.Mai2033 465.0
SWX SOUTHWEST GAS CORP Versorger 144.246,41 0.0 9537.0 502.0 15.März2032 405.0
DIS WALT DISNEY CO Industrie 144.272,03 0.0 8923.0 1141.0 15.Sept.2044 475.0
SPGI S&P GLOBAL INC Industrie 144.278,17 0.0 8709.0 402.0 15.Aug.2030 125.0
DUK DUKE ENERGY CORP Versorger 144.293,78 0.0 9507.0 1332.0 15.Sept.2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 144.294,23 0.0 8631.0 1223.0 01.März2048 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.361,33 0.0 7834.0 1399.0 15.Juni2053 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.387,62 0.0 9818.0 244.0 08.Jan.2029 365.0
MET METLIFE INC Finanzinstitute 144.428,85 0.0 8737.0 1214.0 13.Mai2046 460.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.457,86 0.0 9937.0 139.0 03.Nov.2028 400.0
DUK DUKE ENERGY CORP Versorger 144.466,48 0.0 9201.0 371.0 01.Juni2030 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.498,51 0.0 8442.0 673.0 15.März2034 295.0
AAPL APPLE INC Industrie 144.538,67 0.0 9949.0 587.0 10.Mai2033 430.0
MCD MCDONALDS CORPORATION MTN Industrie 144.553,27 0.0 9482.0 1322.0 14.Aug.2053 545.0
AMT AMERICAN TOWER CORPORATION Industrie 144.590,45 0.0 10175.0 612.0 15.Feb.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 144.606,78 0.0 10171.0 729.0 15.Feb.2036 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.631,38 0.0 9954.0 471.0 10.Nov.2032 474.0
INTC INTEL CORPORATION Industrie 144.640,04 0.0 6201.0 1454.0 12.Aug.2051 305.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.651,66 0.0 10251.0 594.0 01.Okt.2033 535.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.659,70 0.0 8794.0 1046.0 15.Juli2043 525.0
CL COLGATE-PALMOLIVE CO Industrie 144.664,50 0.0 9890.0 117.0 15.Aug.2027 310.0
DG DOLLAR GENERAL CORP Industrie 143.576,37 0.0 9520.0 351.0 03.Apr.2030 350.0
FCX FREEPORT-MCMORAN INC Industrie 143.672,21 0.0 9808.0 276.0 01.März2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.686,31 0.0 9878.0 226.0 27.Okt.2028 388.0
GLPI GLP CAPITAL LP Industrie 143.702,37 0.0 9435.0 409.0 15.Jan.2031 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.763,29 0.0 9833.0 298.0 15.Sept.2029 415.0
MO ALTRIA GROUP INC Industrie 143.764,20 0.0 6898.0 1360.0 04.Feb.2051 370.0
MTB M&T BANK CORPORATION Finanzinstitute 143.778,72 0.0 10071.0 358.0 08.Juli2031 518.0
GIS GENERAL MILLS INC Industrie 143.798,35 0.0 10212.0 217.0 17.Okt.2028 550.0
AGR AVANGRID INC Versorger 143.809,57 0.0 9733.0 272.0 01.Juni2029 380.0
ES NSTAR ELECTRIC CO Versorger 143.814,00 0.0 9908.0 93.0 15.Mai2027 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.835,16 0.0 9536.0 350.0 26.März2030 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.932,08 0.0 9907.0 90.0 04.Mai2027 313.0
JBL JABIL INC Industrie 143.938,37 0.0 9177.0 420.0 15.Jan.2031 300.0
GP GEORGIA-PACIFIC LLC Industrie 143.991,77 0.0 11053.0 306.0 15.Nov.2029 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.014,16 0.0 8968.0 1044.0 01.Nov.2041 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.064,05 0.0 9496.0 1352.0 15.März2055 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.066,67 0.0 10115.0 607.0 01.Feb.2034 550.0
INTC INTEL CORPORATION Industrie 144.069,98 0.0 8319.0 1423.0 05.Aug.2062 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.072,89 0.0 9822.0 155.0 11.Jan.2028 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.074,08 0.0 9899.0 986.0 01.Nov.2040 535.0
PORTRN PORT AUTH N Y & N J Local Authority 143.613,00 0.0 9416.0 1127.0 01.Aug.2046 496.0
ETR ENTERGY LOUISIANA LLC Versorger 142.903,80 0.0 9743.0 1322.0 15.März2054 570.0
EBAY EBAY INC Industrie 142.964,12 0.0 10205.0 136.0 22.Nov.2027 595.0
T AT&T INC Industrie 142.983,08 0.0 8921.0 1179.0 15.Nov.2046 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.009,72 0.0 8850.0 467.0 17.Juni2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.011,56 0.0 10546.0 521.0 28.Okt.2033 612.0
STZ CONSTELLATION BRANDS INC Industrie 143.056,20 0.0 10044.0 239.0 15.Jan.2029 480.0
FE FIRSTENERGY CORPORATION Versorger 143.079,47 0.0 6733.0 1383.0 01.März2050 340.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.201,97 0.0 9727.0 710.0 12.Aug.2035 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.231,45 0.0 9752.0 1329.0 01.Apr.2056 590.0
MSFT MICROSOFT CORPORATION Industrie 143.321,46 0.0 9486.0 1022.0 01.Okt.2040 450.0
PFE PFIZER INC Industrie 143.365,34 0.0 9874.0 401.0 15.Nov.2030 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.402,74 0.0 9430.0 327.0 15.Dez.2029 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.407,24 0.0 10022.0 187.0 02.Juni2028 457.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.419,79 0.0 9409.0 366.0 15.Juni2030 340.0
AVGO BROADCOM INC Industrie 143.444,16 0.0 10187.0 496.0 15.Apr.2032 520.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.477,51 0.0 9877.0 140.0 08.Nov.2027 354.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.131,34 0.0 7418.0 1103.0 01.Apr.2040 244.0
D DOMINION ENERGY INC Versorger 142.363,06 0.0 8835.0 479.0 15.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.434,53 0.0 6465.0 1438.0 15.Mai2050 313.0
KDP KEURIG DR PEPPER INC Industrie 142.489,45 0.0 8861.0 444.0 15.März2031 225.0
NFLX NETFLIX INC Industrie 142.516,24 0.0 10537.0 270.0 15.Mai2029 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.536,53 0.0 9919.0 224.0 11.Okt.2028 388.0
WB WEIBO CORP Industrie 142.614,72 0.0 9378.0 372.0 08.Juli2030 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.624,33 0.0 7799.0 1245.0 01.Aug.2046 390.0
FDX FEDEX CORP Industrie 142.664,88 0.0 8632.0 1178.0 15.Nov.2045 475.0
WMT WALMART INC Industrie 142.665,83 0.0 10504.0 1001.0 15.Apr.2041 563.0
NXPI NXP BV Industrie 142.670,81 0.0 8843.0 516.0 15.Feb.2032 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.671,33 0.0 10446.0 918.0 15.März2040 620.0
CMCSA COMCAST CORPORATION Industrie 142.707,56 0.0 10028.0 240.0 15.Jan.2029 455.0
VLO VALERO ENERGY CORPORATION Industrie 142.739,82 0.0 11334.0 480.0 15.Apr.2032 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.745,12 0.0 9709.0 96.0 21.Mai2027 105.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.746,38 0.0 10556.0 597.0 15.Nov.2033 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 142.807,85 0.0 10095.0 682.0 17.März2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.825,95 0.0 6588.0 1361.0 01.Apr.2051 363.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.341,17 0.0 9757.0 520.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.544,01 0.0 9442.0 569.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.810,79 0.0 10272.0 322.0 01.Sept.2040 550.0
AMGN AMGEN INC Industrie 141.722,48 0.0 7764.0 1367.0 22.Feb.2052 420.0
CMCSA COMCAST CORPORATION Industrie 141.769,77 0.0 11147.0 782.0 15.Aug.2037 695.0
AMGN AMGEN INC Industrie 141.771,77 0.0 9436.0 1026.0 15.Nov.2041 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.810,42 0.0 8797.0 500.0 09.Nov.2031 240.0
CVX CHEVRON USA INC Industrie 141.853,05 0.0 10076.0 703.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Industrie 141.857,78 0.0 10059.0 336.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.886,45 0.0 9755.0 398.0 29.Okt.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.894,94 0.0 10872.0 801.0 01.Mai2037 615.0
INTC INTEL CORPORATION Industrie 141.916,08 0.0 10001.0 619.0 21.Feb.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.941,47 0.0 9997.0 652.0 15.Aug.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 141.956,59 0.0 9976.0 115.0 10.Jan.2028 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.006,38 0.0 9545.0 1316.0 15.Juni2054 555.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.015,48 0.0 9417.0 207.0 15.Juli2028 140.0
PLD PROLOGIS LP Finanzinstitute 142.068,91 0.0 9753.0 776.0 15.Juni2036 490.0
CI CIGNA GROUP Industrie 142.085,16 0.0 10134.0 270.0 15.Mai2029 500.0
DOW DOW CHEMICAL CO Industrie 142.094,42 0.0 9162.0 677.0 01.Okt.2034 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.125,87 0.0 9355.0 373.0 30.Juni2030 295.0
EBAY EBAY INC Industrie 142.149,90 0.0 7977.0 1084.0 15.Juli2042 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.161,22 0.0 10137.0 187.0 15.Mai2029 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.165,72 0.0 6677.0 1482.0 15.Feb.2053 330.0
SUCN SUNCOR ENERGY INC Industrie 142.196,34 0.0 10917.0 830.0 15.Mai2038 680.0
SRE SEMPRA Versorger 142.200,16 0.0 9750.0 263.0 01.Apr.2029 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.270,64 0.0 9651.0 275.0 01.Juni2029 330.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.283,09 0.0 6736.0 1391.0 15.Okt.2050 350.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.097,24 0.0 6988.0 1611.0 15.Aug.2122 417.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.130,53 0.0 10386.0 916.0 15.Okt.2039 595.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.135,14 0.0 7281.0 1377.0 30.Juni2050 363.0
SWX SOUTHWEST GAS CORP Versorger 141.139,34 0.0 10173.0 135.0 01.Dez.2027 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.151,73 0.0 8360.0 1107.0 03.Dez.2042 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.172,67 0.0 9983.0 120.0 26.Aug.2027 404.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.173,22 0.0 8613.0 1110.0 15.Juni2044 470.0
MMM 3M CO Industrie 141.189,63 0.0 9441.0 357.0 15.Apr.2030 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.208,09 0.0 9592.0 281.0 21.Juni2029 340.0
ES NSTAR ELECTRIC CO Versorger 141.213,95 0.0 10198.0 625.0 01.Juni2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.229,13 0.0 10215.0 185.0 23.Juni2028 580.0
C CITIGROUP INC Finanzinstitute 141.346,39 0.0 10427.0 598.0 31.Okt.2033 600.0
CCI CROWN CASTLE INC Industrie 141.353,32 0.0 9418.0 370.0 01.Juli2030 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.363,89 0.0 10091.0 544.0 21.Nov.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.420,85 0.0 9997.0 167.0 03.März2028 455.0
DUK DUKE ENERGY CAROLINAS Versorger 141.423,67 0.0 10582.0 784.0 01.Juni2037 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.433,15 0.0 9348.0 1337.0 01.Apr.2053 530.0
ETR ENTERGY CORPORATION Versorger 141.436,26 0.0 9304.0 371.0 15.Juni2030 280.0
PLD PROLOGIS LP Finanzinstitute 141.450,59 0.0 9891.0 575.0 15.Juni2033 475.0
NOC NORTHROP GRUMMAN CORP Industrie 141.458,89 0.0 9720.0 964.0 01.Mai2040 515.0
GILD GILEAD SCIENCES INC Industrie 141.508,56 0.0 6246.0 1496.0 01.Okt.2050 280.0
PSX PHILLIPS 66 Industrie 141.511,56 0.0 6517.0 1448.0 15.März2052 330.0
BACR BARCLAYS PLC Finanzinstitute 141.536,94 0.0 7447.0 1053.0 24.Nov.2042 333.0
RVTY REVVITY INC Industrie 141.555,44 0.0 9400.0 221.0 15.Sept.2028 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.556,10 0.0 10251.0 426.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.574,88 0.0 9345.0 338.0 09.Jan.2030 245.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.501,33 0.0 9851.0 1003.0 15.Juni2042 572.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.530,37 0.0 8496.0 586.0 15.Okt.2032 188.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.644,51 0.0 10179.0 189.0 12.Juni2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.652,21 0.0 9961.0 753.0 26.März2036 515.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.712,90 0.0 8439.0 1164.0 15.März2045 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.753,83 0.0 9960.0 169.0 10.März2028 445.0
SYY SYSCO CORPORATION Industrie 140.755,05 0.0 6610.0 1389.0 15.Feb.2050 330.0
EIX EDISON INTERNATIONAL Versorger 140.756,71 0.0 10038.0 227.0 15.Nov.2028 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.779,26 0.0 9961.0 159.0 01.März2028 400.0
CSX CSX CORP Industrie 140.785,62 0.0 8180.0 1269.0 01.März2048 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.872,03 0.0 9918.0 155.0 13.Jan.2028 391.0
AFL AFLAC INCORPORATED Finanzinstitute 140.878,46 0.0 8632.0 1252.0 15.Jan.2049 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.922,48 0.0 10265.0 286.0 01.Aug.2029 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.930,16 0.0 6585.0 1426.0 01.Juli2050 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.936,86 0.0 9941.0 374.0 15.Aug.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.972,85 0.0 9949.0 205.0 15.Aug.2028 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.006,32 0.0 9969.0 657.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.010,31 0.0 9943.0 677.0 01.März2035 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.029,62 0.0 9977.0 299.0 11.Sept.2030 463.0
PEP PEPSICO INC Industrie 141.031,99 0.0 10683.0 248.0 01.März2029 700.0
ENBCN ENBRIDGE INC Industrie 141.081,92 0.0 6773.0 1423.0 01.Aug.2051 340.0
BATSLN BAT CAPITAL CORP Industrie 141.086,61 0.0 11063.0 990.0 02.Aug.2043 708.0
OKE ONEOK PARTNERS LP Industrie 140.030,74 0.0 10177.0 937.0 01.Feb.2041 613.0
OKE ONEOK INC Industrie 140.046,89 0.0 9918.0 251.0 15.März2029 435.0
NOC NORTHROP GRUMMAN CORP Industrie 140.059,45 0.0 9912.0 565.0 15.März2033 470.0
PFE PFIZER INC Industrie 140.064,50 0.0 8562.0 1114.0 15.Juni2043 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.065,99 0.0 9914.0 299.0 10.Sept.2029 430.0
CCI CROWN CASTLE INC Industrie 140.094,90 0.0 9886.0 245.0 15.Feb.2029 430.0
GL GLOBE LIFE INC Finanzinstitute 140.126,27 0.0 8980.0 393.0 15.Aug.2030 215.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.130,18 0.0 8397.0 1091.0 15.März2044 488.0
ADBE ADOBE INC Industrie 140.146,73 0.0 9939.0 634.0 04.Apr.2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.147,61 0.0 9933.0 257.0 16.März2029 410.0
DE DEERE & CO Industrie 140.150,12 0.0 7616.0 1393.0 15.Apr.2050 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.204,62 0.0 10140.0 626.0 15.Juni2034 550.0
WMT WALMART INC Industrie 140.222,53 0.0 9971.0 178.0 15.Apr.2028 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.230,64 0.0 9017.0 405.0 15.Okt.2030 265.0
REG REGENCY CENTERS LP Finanzinstitute 140.285,91 0.0 9939.0 163.0 15.März2028 413.0
CL COLGATE-PALMOLIVE CO Industrie 140.296,89 0.0 10058.0 563.0 01.März2033 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.303,11 0.0 10002.0 1371.0 01.Juni2056 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.315,60 0.0 9981.0 570.0 26.Apr.2034 497.0
EQR ERP OPERATING LP Finanzinstitute 140.324,64 0.0 9285.0 346.0 15.Feb.2030 250.0
DRI DARDEN RESTAURANTS INC Industrie 140.388,29 0.0 9978.0 130.0 15.Okt.2027 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.401,35 0.0 8613.0 1138.0 16.Juli2044 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.411,43 0.0 9304.0 351.0 15.März2030 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.433,74 0.0 10208.0 640.0 21.Juli2039 561.0
MCK MCKESSON CORP Industrie 140.444,17 0.0 10147.0 689.0 30.Mai2035 525.0
TGT TARGET CORPORATION Industrie 140.457,30 0.0 6277.0 1491.0 15.Jan.2052 295.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.786,78 0.0 10075.0 490.0 20.Apr.2048 500.0
AZO AUTOZONE INC Industrie 139.367,17 0.0 10127.0 637.0 15.Juli2034 540.0
DOW DOW CHEMICAL CO Industrie 139.429,24 0.0 6628.0 1372.0 15.Nov.2050 360.0
GEV GE VERNOVA INC Industrie 139.463,81 0.0 9810.0 747.0 04.Feb.2036 488.0
KHC KRAFT HEINZ FOODS CO Industrie 139.466,68 0.0 9030.0 1204.0 01.Juni2050 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.509,43 0.0 10166.0 613.0 31.Jan.2034 520.0
DHI D R HORTON INC Industrie 139.511,21 0.0 9606.0 135.0 15.Okt.2027 140.0
UDR UDR INC Finanzinstitute 139.557,94 0.0 9508.0 332.0 15.Jan.2030 320.0
SO SOUTHERN COMPANY (THE) Versorger 139.586,71 0.0 10214.0 652.0 15.März2055 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.595,06 0.0 10219.0 553.0 03.März2033 525.0
TRGP TARGA RESOURCES CORP Industrie 139.625,05 0.0 9495.0 564.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.629,74 0.0 10099.0 94.0 15.Juni2027 545.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.773,36 0.0 9962.0 263.0 01.Juni2029 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.863,88 0.0 7455.0 1041.0 01.Aug.2040 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.892,49 0.0 9860.0 1300.0 05.März2054 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.912,21 0.0 8931.0 467.0 14.Juli2031 261.0
OKE ONEOK INC Industrie 139.913,01 0.0 8837.0 1194.0 15.Juli2048 520.0
SNX TD SYNNEX CORP Industrie 138.721,53 0.0 9496.0 210.0 09.Aug.2028 238.0
MO ALTRIA GROUP INC Industrie 138.757,34 0.0 6991.0 1495.0 04.Feb.2061 400.0
ABT ABBOTT LABORATORIES Industrie 138.808,65 0.0 10019.0 951.0 27.Mai2040 530.0
CVS CVS HEALTH CORP Industrie 138.826,25 0.0 9624.0 1368.0 01.Juni2063 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.833,72 0.0 9794.0 1283.0 15.Sept.2055 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.870,78 0.0 10224.0 217.0 15.Okt.2028 555.0
SRE SEMPRA Versorger 138.871,94 0.0 10218.0 910.0 15.Okt.2039 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.952,59 0.0 8206.0 1217.0 30.Mai2047 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.958,54 0.0 7469.0 1303.0 15.Okt.2047 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.961,93 0.0 8221.0 1154.0 01.Juni2044 413.0
NTAP NETAPP INC Industrie 138.982,80 0.0 10190.0 485.0 17.März2032 550.0
LOW LOWES COMPANIES INC Industrie 139.015,56 0.0 7074.0 1142.0 15.Sept.2041 280.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.055,25 0.0 10078.0 276.0 23.Juli2029 650.0
OTIS OTIS WORLDWIDE CORP Industrie 139.081,14 0.0 10156.0 201.0 16.Aug.2028 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.089,20 0.0 9539.0 350.0 27.März2030 325.0
OTIS OTIS WORLDWIDE CORP Industrie 139.098,14 0.0 7640.0 1038.0 15.Feb.2040 311.0
VLTO VERALTO CORP Industrie 139.118,11 0.0 10202.0 588.0 18.Sept.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.166,83 0.0 9822.0 154.0 06.Jan.2028 305.0
SOLV SOLVENTUM CORP Industrie 139.199,67 0.0 10184.0 248.0 01.März2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.249,81 0.0 10415.0 916.0 01.Juni2040 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.308,95 0.0 10131.0 324.0 09.Jan.2030 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.268,24 0.0 10848.0 925.0 15.Dez.2040 656.0
BATSLN BAT CAPITAL CORP Industrie 138.134,08 0.0 9784.0 570.0 22.März2033 463.0
HES HESS CORP Industrie 138.144,69 0.0 10144.0 1171.0 01.Apr.2047 580.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.148,23 0.0 9424.0 239.0 01.Dez.2028 213.0
KHC KRAFT HEINZ FOODS CO Industrie 138.189,35 0.0 9770.0 417.0 01.März2031 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.236,34 0.0 10188.0 685.0 24.Apr.2035 579.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.259,25 0.0 9086.0 453.0 01.Juni2031 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.286,94 0.0 9872.0 235.0 20.Nov.2028 363.0
GXO GXO LOGISTICS INC Industrie 138.296,27 0.0 8826.0 465.0 15.Juli2031 265.0
LOW LOWES COMPANIES INC Industrie 138.301,93 0.0 10510.0 253.0 15.März2029 650.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.304,20 0.0 10022.0 354.0 15.Juli2030 613.0
MPLX MPLX LP Industrie 138.345,16 0.0 9966.0 135.0 01.Dez.2027 425.0
SON SONOCO PRODUCTS COMPANY Industrie 138.352,39 0.0 9764.0 657.0 01.Sept.2034 500.0
HRB BLOCK FINANCIAL LLC Industrie 138.362,72 0.0 9434.0 377.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Industrie 138.437,23 0.0 8163.0 1079.0 09.Aug.2042 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.513,00 0.0 6570.0 1467.0 15.Feb.2052 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.570,89 0.0 9505.0 351.0 26.März2030 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.573,55 0.0 7870.0 1342.0 15.Okt.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.617,38 0.0 8844.0 1097.0 15.März2044 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.628,52 0.0 9808.0 380.0 11.Sept.2031 449.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.635,22 0.0 9774.0 649.0 12.März2040 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.661,01 0.0 7519.0 1321.0 07.Dez.2049 394.0
EQNR EQUINOR ASA Agency 138.669,60 0.0 9765.0 978.0 17.Aug.2040 510.0
CMCSA COMCAST CORPORATION Industrie 138.705,64 0.0 4879.0 1640.0 15.Aug.2062 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.714,41 0.0 8942.0 459.0 15.Mai2031 230.0
CME CME GROUP INC Finanzinstitute 137.554,96 0.0 8305.0 1292.0 15.Juni2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 137.584,84 0.0 9062.0 1323.0 09.Sept.2052 515.0
KDP KEURIG DR PEPPER INC Industrie 137.633,58 0.0 10093.0 413.0 15.März2031 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.657,56 0.0 7188.0 1389.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.667,82 0.0 10326.0 488.0 15.Juni2032 590.0
INTC INTEL CORPORATION Industrie 137.672,03 0.0 9668.0 1031.0 10.Feb.2043 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.678,30 0.0 7773.0 1288.0 01.März2048 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.748,66 0.0 8305.0 575.0 01.Sept.2032 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.761,35 0.0 9125.0 517.0 15.März2032 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.790,22 0.0 9906.0 169.0 14.März2028 395.0
VLO VALERO ENERGY CORPORATION Industrie 137.792,38 0.0 6889.0 1378.0 01.Dez.2051 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.828,82 0.0 10741.0 780.0 15.Juni2037 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.846,72 0.0 8867.0 409.0 01.Okt.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.883,67 0.0 9814.0 708.0 30.Apr.2035 488.0
TXN TEXAS INSTRUMENTS INC Industrie 137.892,75 0.0 9093.0 1359.0 14.März2053 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.897,22 0.0 8828.0 477.0 01.Aug.2031 215.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.982,83 0.0 9095.0 871.0 06.März2038 467.0
WM WASTE MANAGEMENT INC Industrie 138.046,02 0.0 9851.0 140.0 15.Nov.2027 315.0
DHI D R HORTON INC Industrie 138.052,80 0.0 10163.0 720.0 15.Okt.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.076,36 0.0 10012.0 357.0 05.Juni2030 455.0
BA BOEING CO Industrie 138.089,32 0.0 9787.0 166.0 01.März2028 325.0
KMI KINDER MORGAN INC Industrie 138.093,77 0.0 9083.0 1205.0 01.März2048 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.108,24 0.0 10219.0 184.0 19.Mai2029 564.0
STT STATE STREET CORP Finanzinstitute 136.944,43 0.0 9766.0 511.0 13.Mai2033 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.008,61 0.0 8732.0 1149.0 01.Sept.2044 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.012,68 0.0 10134.0 136.0 15.Nov.2027 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.020,60 0.0 10003.0 407.0 05.Feb.2031 475.0
SUCN SUNCOR ENERGY INC Industrie 137.020,93 0.0 7600.0 1282.0 15.Nov.2047 400.0
DIS WALT DISNEY CO Industrie 137.057,52 0.0 10819.0 784.0 01.März2037 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.086,51 0.0 7965.0 1271.0 01.März2048 420.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.100,13 0.0 10047.0 298.0 10.Sept.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.118,27 0.0 10338.0 196.0 27.Juli2029 634.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.122,00 0.0 10076.0 693.0 30.März2035 520.0
STT STATE STREET CORP Finanzinstitute 137.188,06 0.0 10051.0 162.0 28.Feb.2028 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.218,02 0.0 8414.0 1304.0 27.Juli2052 490.0
AEE AMEREN ILLINOIS CO Versorger 137.293,38 0.0 7448.0 1290.0 01.Dez.2047 370.0
STNFRD Stanford University Industrie 137.303,70 0.0 5852.0 1525.0 01.Juni2050 241.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.318,71 0.0 9735.0 670.0 01.Okt.2034 480.0
CPB CAMPBELLS CO Industrie 137.329,13 0.0 9712.0 620.0 21.März2034 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.350,00 0.0 9465.0 236.0 15.Nov.2028 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.357,70 0.0 9989.0 507.0 15.Juli2032 510.0
HES HESS CORPORATION Industrie 137.374,99 0.0 11307.0 541.0 15.März2033 713.0
FISV FISERV INC Industrie 137.504,86 0.0 10080.0 412.0 15.März2031 535.0
O REALTY INCOME CORPORATION Finanzinstitute 137.512,16 0.0 10053.0 247.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.524,84 0.0 10040.0 244.0 01.Feb.2029 460.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.469,58 0.0 10072.0 511.0 15.März2039 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.341,97 0.0 10754.0 886.0 01.Sept.2039 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.350,15 0.0 6752.0 1454.0 15.Sept.2051 330.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.373,75 0.0 9061.0 447.0 15.Apr.2031 272.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.387,56 0.0 9077.0 1360.0 15.Mai2053 510.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.393,75 0.0 8787.0 418.0 01.Nov.2030 175.0
ES EVERSOURCE ENERGY Versorger 136.420,15 0.0 10304.0 238.0 01.Feb.2029 595.0
PG PROCTER & GAMBLE CO Industrie 136.436,25 0.0 9022.0 519.0 01.Feb.2032 230.0
AMT AMERICAN TOWER CORPORATION Industrie 136.467,75 0.0 6240.0 1457.0 15.Jan.2051 295.0
CATMED COMMONSPIRIT HEALTH Industrie 136.501,02 0.0 7736.0 1312.0 01.Okt.2049 419.0
HD HOME DEPOT INC Industrie 136.503,91 0.0 6013.0 1518.0 15.Sept.2051 275.0
PLD PROLOGIS LP Finanzinstitute 136.511,87 0.0 10096.0 704.0 15.Mai2035 525.0
GILD GILEAD SCIENCES INC Industrie 136.516,48 0.0 9734.0 1505.0 15.Nov.2064 560.0
OVV OVINTIV INC Industrie 136.520,26 0.0 10739.0 632.0 15.Aug.2034 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.576,03 0.0 8798.0 503.0 02.Nov.2031 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.578,69 0.0 9986.0 401.0 15.März2031 665.0
APH AMPHENOL CORPORATION Industrie 136.610,97 0.0 9937.0 677.0 15.Jan.2035 500.0
AON AON GLOBAL LTD Finanzinstitute 136.612,32 0.0 8607.0 1122.0 14.Juni2044 460.0
SO ALABAMA POWER COMPANY Versorger 136.656,37 0.0 8788.0 408.0 15.Sept.2030 145.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.696,41 0.0 9032.0 1082.0 01.Apr.2044 530.0
TMUS T-MOBILE USA INC Industrie 136.698,75 0.0 9227.0 1317.0 15.Jan.2055 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.710,26 0.0 9945.0 146.0 10.Dez.2027 395.0
ETR ENTERGY ARKANSAS LLC Versorger 136.766,70 0.0 10256.0 624.0 01.Juni2034 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.769,27 0.0 10039.0 171.0 17.März2028 480.0
BRKHEC PACIFICORP Versorger 136.789,54 0.0 10451.0 812.0 15.Okt.2037 625.0
CVX CHEVRON USA INC Industrie 136.795,95 0.0 10080.0 348.0 15.Apr.2030 469.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.797,33 0.0 10058.0 174.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.849,89 0.0 9763.0 315.0 15.Nov.2029 392.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.865,83 0.0 10064.0 343.0 30.März2030 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.897,99 0.0 11074.0 445.0 01.Nov.2031 800.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 136.911,99 0.0 9982.0 285.0 01.Feb.2031 500.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 135.769,57 0.0 9132.0 677.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 135.916,75 0.0 9655.0 679.0 15.Dez.2040 400.0
AAPL APPLE INC Industrie 135.743,16 0.0 8847.0 1167.0 06.Mai2044 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.745,66 0.0 9588.0 935.0 15.März2040 550.0
SRE SEMPRA Versorger 135.755,02 0.0 10267.0 574.0 01.Aug.2033 550.0
TGT TARGET CORPORATION Industrie 135.779,98 0.0 8325.0 1097.0 01.Juli2042 400.0
MO ALTRIA GROUP INC Industrie 135.813,96 0.0 9923.0 372.0 06.Aug.2030 450.0
OKE ONEOK INC Industrie 135.820,00 0.0 9999.0 722.0 15.Okt.2035 540.0
ILMN ILLUMINA INC Industrie 135.860,75 0.0 9013.0 443.0 23.März2031 255.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.907,08 0.0 10019.0 133.0 18.Okt.2028 452.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.941,47 0.0 9948.0 156.0 15.Feb.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.950,57 0.0 9931.0 155.0 12.Jan.2028 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.953,30 0.0 9944.0 199.0 15.Aug.2028 450.0
O REALTY INCOME CORPORATION Finanzinstitute 135.962,42 0.0 10391.0 523.0 13.Okt.2032 563.0
INTNED ING GROEP NV Finanzinstitute 135.969,64 0.0 9644.0 500.0 28.März2033 425.0
MET METLIFE INC Finanzinstitute 136.030,05 0.0 10284.0 963.0 06.Feb.2041 588.0
SO GEORGIA POWER COMPANY Versorger 136.042,80 0.0 9988.0 337.0 15.März2030 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.046,42 0.0 11528.0 802.0 01.Juli2038 750.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.064,18 0.0 9900.0 498.0 31.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.097,15 0.0 8373.0 1095.0 15.Feb.2044 475.0
NTRCN NUTRIEN LTD Industrie 136.113,77 0.0 9377.0 366.0 13.Mai2030 295.0
AEP AEP TEXAS INC Versorger 136.130,47 0.0 9892.0 182.0 01.Juni2028 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.138,16 0.0 9042.0 375.0 01.Juni2030 195.0
STZ CONSTELLATION BRANDS INC Industrie 136.149,91 0.0 9691.0 737.0 01.Nov.2035 495.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.220,85 0.0 9902.0 140.0 06.Dez.2027 400.0
TXN TEXAS INSTRUMENTS INC Industrie 136.233,84 0.0 9344.0 308.0 04.Sept.2029 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.240,33 0.0 10320.0 639.0 15.Aug.2034 570.0
CNP CENTERPOINT ENERGY INC Versorger 136.255,79 0.0 10219.0 266.0 01.Juni2029 540.0
BG BUNGE FINANCE LTD CORP Industrie 136.331,03 0.0 9649.0 669.0 17.Sept.2034 465.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.063,64 0.0 9107.0 382.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.264,19 0.0 9231.0 576.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.555,02 0.0 9508.0 632.0 01.Jan.2048 400.0
CSX CSX CORP Industrie 135.180,81 0.0 10772.0 800.0 01.Mai2037 615.0
BACR BARCLAYS PLC Finanzinstitute 135.188,91 0.0 10275.0 1248.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.193,47 0.0 5999.0 1632.0 15.Mai2060 313.0
TSN TYSON FOODS INC Industrie 135.213,19 0.0 8504.0 1214.0 02.Juni2047 455.0
MO ALTRIA GROUP INC Industrie 135.267,73 0.0 10362.0 219.0 01.Nov.2028 620.0
GLPI GLP CAPITAL LP Industrie 135.272,40 0.0 10126.0 171.0 01.Juni2028 575.0
BRKHEC PACIFICORP Versorger 135.312,02 0.0 11252.0 453.0 15.Nov.2031 770.0
KO COCA-COLA CO Industrie 135.312,25 0.0 8703.0 455.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.320,38 0.0 10986.0 779.0 15.Juni2037 650.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.347,65 0.0 8545.0 1266.0 26.Juni2048 450.0
CF CF INDUSTRIES INC Industrie 135.363,50 0.0 9925.0 631.0 15.März2034 515.0
VMW VMWARE LLC Industrie 135.380,00 0.0 10014.0 350.0 15.Mai2030 470.0
PEP PEPSICO INC Industrie 135.471,63 0.0 6131.0 1538.0 21.Okt.2051 275.0
TE TAMPA ELECTRIC COMPANY Versorger 135.472,97 0.0 8284.0 1077.0 15.Juni2042 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.555,30 0.0 10011.0 138.0 01.Nov.2027 438.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.675,00 0.0 10034.0 573.0 15.Mai2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.705,49 0.0 9897.0 653.0 01.Aug.2034 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.576,71 0.0 9913.0 705.0 15.Apr.2035 488.0
SO GEORGIA POWER COMPANY Versorger 134.579,73 0.0 9908.0 219.0 01.Okt.2028 400.0
ABT ABBOTT LABORATORIES Industrie 134.585,06 0.0 8856.0 388.0 30.Juni2030 140.0
INTC INTEL CORPORATION Industrie 134.664,84 0.0 8226.0 1087.0 15.Dez.2042 425.0
AVT AVNET INC Industrie 134.679,71 0.0 10237.0 162.0 15.März2028 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.708,37 0.0 9521.0 360.0 01.Juni2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.759,35 0.0 10121.0 268.0 01.Juni2029 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.766,77 0.0 10182.0 567.0 04.Aug.2033 595.0
EXE EXPAND ENERGY CORP Industrie 134.778,40 0.0 10160.0 661.0 15.Jan.2035 570.0
STT STATE STREET CORP Finanzinstitute 134.823,40 0.0 9943.0 468.0 22.Okt.2032 467.0
PLD PROLOGIS LP Finanzinstitute 134.833,68 0.0 8685.0 418.0 15.Okt.2030 125.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.835,04 0.0 8904.0 512.0 01.Feb.2032 265.0
SO GEORGIA POWER COMPANY Versorger 134.870,71 0.0 9976.0 509.0 15.Mai2032 470.0
MPLX MPLX LP Industrie 134.914,99 0.0 9841.0 744.0 01.Apr.2036 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.938,41 0.0 9800.0 737.0 08.Jan.2036 510.0
PSD PUGET SOUND ENERGY INC Versorger 134.938,68 0.0 10142.0 630.0 15.Juni2034 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.947,87 0.0 8085.0 1126.0 01.März2043 395.0
WLK WESTLAKE CORP Industrie 134.986,11 0.0 8569.0 1155.0 15.Aug.2046 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.009,92 0.0 9623.0 127.0 15.Sept.2027 105.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 135.013,52 0.0 10001.0 226.0 26.Okt.2029 462.0
OKE ONEOK INC Industrie 135.019,58 0.0 10570.0 382.0 15.Jan.2031 635.0
GILD GILEAD SCIENCES INC Industrie 135.042,81 0.0 9996.0 439.0 20.Mai2031 460.0
MRK MERCK & CO INC Industrie 135.049,67 0.0 9739.0 1354.0 04.Dez.2055 555.0
SYY SYSCO CORPORATION Industrie 135.066,85 0.0 9887.0 108.0 15.Juli2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.072,62 0.0 8974.0 530.0 15.Apr.2032 275.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.080,64 0.0 10181.0 533.0 11.Jan.2033 559.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.949,28 0.0 9092.0 1492.0 15.Feb.2064 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.998,04 0.0 7652.0 1314.0 21.Nov.2047 381.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.006,33 0.0 9810.0 155.0 15.Jan.2028 320.0
CAT CATERPILLAR INC Industrie 134.009,24 0.0 8895.0 447.0 12.März2031 190.0
AMGN AMGEN INC Industrie 134.011,71 0.0 10858.0 778.0 01.Juni2037 638.0
KMI KINDER MORGAN INC Industrie 134.016,01 0.0 10146.0 284.0 01.Aug.2029 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.024,59 0.0 9659.0 630.0 15.Dez.2054 600.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.026,33 0.0 10271.0 304.0 04.Nov.2029 640.0
NOVANT Novant Health Industrie 134.045,69 0.0 7867.0 875.0 01.Nov.2036 264.0
R RYDER SYSTEM INC MTN Industrie 134.058,40 0.0 10206.0 252.0 15.März2029 538.0
GILD GILEAD SCIENCES INC Industrie 134.091,87 0.0 9153.0 807.0 01.Sept.2036 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.147,82 0.0 8832.0 1281.0 01.März2049 470.0
GATX GATX CORPORATION Finanzinstitute 134.181,09 0.0 10076.0 687.0 15.Juni2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.197,06 0.0 8835.0 1173.0 01.Sept.2045 470.0
DTE DTE ENERGY COMPANY Versorger 134.199,09 0.0 10452.0 616.0 01.Juni2034 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.202,13 0.0 9838.0 382.0 04.Sept.2030 450.0
EQIX EQUINIX INC Industrie 134.207,01 0.0 8939.0 457.0 15.Mai2031 250.0
MRK MERCK & CO INC Industrie 134.244,09 0.0 9933.0 356.0 17.Mai2030 430.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.282,23 0.0 9575.0 319.0 07.Nov.2029 314.0
AZO AUTOZONE INC Industrie 134.329,92 0.0 10147.0 280.0 15.Juli2029 510.0
RSG REPUBLIC SERVICES INC Industrie 134.336,21 0.0 8620.0 609.0 15.März2033 238.0
APA APA CORP (US) Industrie 134.358,27 0.0 9146.0 961.0 01.Sept.2040 510.0
AVA AVISTA CORPORATION Versorger 134.408,17 0.0 7406.0 1386.0 01.Apr.2052 400.0
EXC PECO ENERGY CO Versorger 134.452,24 0.0 9863.0 728.0 15.Sept.2035 488.0
RSG REPUBLIC SERVICES INC Industrie 134.528,22 0.0 9224.0 352.0 01.März2030 230.0
NUE NUCOR CORPORATION Industrie 133.379,53 0.0 10034.0 353.0 01.Juni2030 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.405,46 0.0 10149.0 331.0 03.März2030 490.0
COP CONOCOPHILLIPS CO Industrie 133.477,13 0.0 10091.0 477.0 15.Jan.2032 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.491,41 0.0 9066.0 1042.0 15.Aug.2042 500.0
CUBE CUBESMART LP Finanzinstitute 133.518,25 0.0 9436.0 242.0 15.Dez.2028 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.520,81 0.0 10206.0 947.0 15.Apr.2040 570.0
ASCHEA ASCENSION HEALTH Industrie 133.534,49 0.0 9876.0 743.0 15.Nov.2035 492.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.545,69 0.0 9467.0 507.0 16.März2032 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.563,31 0.0 10096.0 283.0 15.Aug.2029 635.0
DKS DICKS SPORTING GOODS INC Industrie 133.573,98 0.0 9097.0 499.0 15.Jan.2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.587,83 0.0 9750.0 521.0 27.Juli2032 440.0
DTE DTE ELECTRIC COMPANY Versorger 133.627,37 0.0 9462.0 1330.0 01.Apr.2053 540.0
HSY HERSHEY COMPANY THE Industrie 133.633,45 0.0 10153.0 486.0 24.Feb.2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.665,84 0.0 9678.0 748.0 15.Feb.2036 470.0
GPN GLOBAL PAYMENTS INC Industrie 133.683,82 0.0 9382.0 1230.0 15.Aug.2052 595.0
ETR ENTERGY CORPORATION Versorger 133.705,78 0.0 10350.0 282.0 01.Dez.2054 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.781,61 0.0 9024.0 1118.0 15.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.810,50 0.0 11432.0 821.0 15.Aug.2038 725.0
HCA HCA INC Industrie 133.834,38 0.0 8836.0 469.0 15.Juli2031 238.0
CARR CARRIER GLOBAL CORP Industrie 133.892,61 0.0 9158.0 432.0 15.Feb.2031 270.0
GLW CORNING INC Industrie 133.915,51 0.0 7958.0 1486.0 15.Nov.2057 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.804,23 0.0 9034.0 455.0 15.Juni2031 280.0
SO GEORGIA POWER COMPANY Versorger 132.814,04 0.0 9434.0 309.0 15.Sept.2029 265.0
SJM J M SMUCKER CO Industrie 132.821,03 0.0 10606.0 1040.0 15.Nov.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.825,58 0.0 10083.0 672.0 01.März2035 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.828,60 0.0 10076.0 330.0 15.Feb.2030 505.0
BA BOEING CO Industrie 132.833,61 0.0 7353.0 1326.0 01.Mai2049 390.0
VICI VICI PROPERTIES LP Industrie 132.851,21 0.0 9145.0 1270.0 15.Mai2052 563.0
IP INTERNATIONAL PAPER CO Industrie 132.860,93 0.0 8584.0 1099.0 15.Juni2044 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.864,81 0.0 10121.0 210.0 15.Sept.2028 505.0
CF CF INDUSTRIES INC Industrie 132.870,82 0.0 9385.0 1090.0 15.März2044 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.880,91 0.0 10205.0 268.0 15.Mai2029 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.885,44 0.0 9849.0 213.0 21.Sept.2028 375.0
PLD PROLOGIS LP Finanzinstitute 132.974,79 0.0 10056.0 404.0 15.Jan.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.010,99 0.0 8472.0 1098.0 21.Aug.2042 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.022,33 0.0 8842.0 410.0 01.Okt.2030 170.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.023,40 0.0 9406.0 1029.0 15.Sept.2041 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.043,51 0.0 9364.0 1146.0 01.Dez.2055 670.0
STT STATE STREET CORP Finanzinstitute 133.045,43 0.0 10199.0 135.0 04.Nov.2028 582.0
COR CENCORA INC Industrie 133.060,17 0.0 10029.0 142.0 15.Dez.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.190,79 0.0 9854.0 227.0 15.Nov.2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 133.195,73 0.0 10126.0 293.0 02.Sept.2029 515.0
PSJHOG Providence St. Joseph Health Industrie 133.246,06 0.0 10167.0 585.0 01.Okt.2033 540.0
K KELLANOVA Industrie 133.273,90 0.0 9089.0 374.0 01.Juni2030 210.0
MCD MCDONALDS CORPORATION MTN Industrie 133.307,57 0.0 10114.0 588.0 14.Aug.2033 495.0
FISV FISERV INC Industrie 133.318,45 0.0 9722.0 707.0 11.Aug.2035 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 133.323,46 0.0 6836.0 1339.0 25.Mai2051 395.0
PH PARKER HANNIFIN CORPORATION Industrie 133.339,95 0.0 7901.0 1322.0 14.Juni2049 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.173,37 0.0 9730.0 287.0 01.Juli2029 335.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.865,77 0.0 9047.0 0.0 01.Nov.2051 350.0
COP CONOCOPHILLIPS CO Industrie 132.174,49 0.0 8085.0 1104.0 15.März2042 376.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.184,04 0.0 8730.0 513.0 15.Jan.2032 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.186,23 0.0 9920.0 248.0 01.März2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.219,15 0.0 9818.0 346.0 15.Apr.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.239,55 0.0 9437.0 323.0 15.Nov.2029 300.0
COP CONOCOPHILLIPS CO Industrie 132.295,60 0.0 10677.0 261.0 15.Apr.2029 695.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.298,41 0.0 10312.0 488.0 01.Juni2032 560.0
XEL XCEL ENERGY INC Versorger 132.304,18 0.0 9324.0 324.0 01.Dez.2029 260.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.314,84 0.0 10005.0 146.0 15.Jan.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 132.359,80 0.0 8011.0 1171.0 15.Nov.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.400,76 0.0 10402.0 960.0 01.Feb.2041 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.401,38 0.0 9688.0 998.0 01.März2041 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.446,66 0.0 8767.0 434.0 10.Jan.2031 165.0
HWM HOWMET AEROSPACE INC Industrie 132.466,73 0.0 9798.0 550.0 15.Nov.2032 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.510,69 0.0 9442.0 360.0 30.Apr.2030 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.537,77 0.0 9984.0 178.0 01.Juni2028 435.0
GIS GENERAL MILLS INC Industrie 132.589,34 0.0 10042.0 327.0 30.Jan.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.618,31 0.0 7642.0 1395.0 15.Aug.2052 405.0
PFE PFIZER INC Industrie 132.623,64 0.0 7242.0 1086.0 28.Mai2040 255.0
APH AMPHENOL CORPORATION Industrie 132.628,54 0.0 10003.0 187.0 12.Juni2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.631,22 0.0 10062.0 246.0 15.Feb.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.632,68 0.0 9807.0 1362.0 15.Nov.2055 575.0
OC OWENS CORNING Industrie 132.651,70 0.0 9938.0 1287.0 15.Juni2054 595.0
NFG NATIONAL FUEL GAS COMPANY Industrie 132.673,06 0.0 9080.0 433.0 01.März2031 295.0
KR KROGER CO Industrie 132.683,41 0.0 9281.0 1207.0 15.Jan.2049 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.694,56 0.0 9664.0 229.0 30.Okt.2028 300.0
CME CME GROUP INC Finanzinstitute 131.582,86 0.0 9022.0 523.0 15.März2032 265.0
KLAC KLA CORP Industrie 131.644,18 0.0 6851.0 1411.0 01.März2050 330.0
DINO HF SINCLAIR CORP Industrie 131.723,60 0.0 9973.0 95.0 01.Feb.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.760,35 0.0 8417.0 1113.0 15.März2043 425.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.783,86 0.0 7517.0 1100.0 11.Mai2041 325.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.790,99 0.0 9303.0 375.0 26.Juni2030 265.0
SON SONOCO PRODUCTS COMPANY Industrie 131.826,93 0.0 9395.0 361.0 01.Mai2030 313.0
SW WRKCO INC Industrie 131.844,38 0.0 9875.0 183.0 01.Juni2028 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.914,52 0.0 10021.0 1299.0 08.März2053 585.0
SW WRKCO INC Industrie 131.960,03 0.0 10054.0 247.0 15.März2029 490.0
C CITIGROUP INC Finanzinstitute 131.979,27 0.0 10404.0 752.0 25.Aug.2036 613.0
NTRCN NUTRIEN LTD Industrie 132.017,98 0.0 10075.0 169.0 27.März2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 132.049,12 0.0 9970.0 361.0 30.Juni2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.056,75 0.0 6682.0 1398.0 15.Aug.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.115,02 0.0 7993.0 1472.0 15.Mai2058 450.0
EOG EOG RESOURCES INC Industrie 132.117,21 0.0 10003.0 197.0 15.Juli2028 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.121,05 0.0 9968.0 660.0 29.Juli2036 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.142,95 0.0 9021.0 376.0 05.Juni2030 195.0
CAG CONAGRA BRANDS INC Industrie 132.149,09 0.0 10465.0 215.0 01.Okt.2028 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.014,40 0.0 10064.0 141.0 15.Nov.2027 460.0
GM GENERAL MOTORS CO Industrie 131.038,40 0.0 8893.0 1181.0 01.Apr.2048 540.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.042,82 0.0 9724.0 225.0 15.Aug.2030 365.0
NOV NOV INC Industrie 131.053,58 0.0 7999.0 1099.0 01.Dez.2042 395.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.100,00 0.0 11141.0 492.0 15.Juli2032 713.0
OMC OMNICOM GROUP INC Industrie 131.103,44 0.0 8959.0 470.0 01.Aug.2031 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.133,95 0.0 7256.0 1298.0 01.Mai2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.135,67 0.0 8007.0 1059.0 01.März2041 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.153,49 0.0 9260.0 421.0 01.Feb.2031 338.0
CMCSA COMCAST CORPORATION Industrie 131.247,03 0.0 7388.0 1246.0 15.Aug.2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 131.324,02 0.0 9710.0 1331.0 15.Nov.2054 580.0
UNANA UNILEVER CAPITAL CORP Industrie 131.339,47 0.0 9334.0 309.0 06.Sept.2029 213.0
EFX EQUIFAX INC Industrie 131.361,46 0.0 9373.0 365.0 15.Mai2030 310.0
PNR PENTAIR FINANCE SA Industrie 131.367,74 0.0 9924.0 274.0 01.Juli2029 450.0
SBUX STARBUCKS CORPORATION Industrie 131.377,40 0.0 9971.0 556.0 15.Feb.2033 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.454,72 0.0 9937.0 94.0 01.Juni2027 360.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.486,07 0.0 8476.0 1208.0 20.Nov.2045 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.524,01 0.0 9305.0 338.0 15.Jan.2030 245.0
VICI VICI PROPERTIES LP Industrie 131.543,06 0.0 9980.0 328.0 15.Feb.2030 495.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.474,92 0.0 9293.0 571.0 01.Jan.2047 350.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.372,61 0.0 9852.0 144.0 01.Dez.2027 363.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.406,53 0.0 9880.0 242.0 15.Jan.2029 415.0
GGBRBZ GERDAU TRADE INC Industrie 130.431,27 0.0 10168.0 679.0 09.Juni2035 575.0
SNX TD SYNNEX CORP Industrie 130.478,50 0.0 9883.0 242.0 17.Jan.2029 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.481,00 0.0 9279.0 402.0 01.Okt.2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.486,61 0.0 8686.0 1068.0 15.Nov.2041 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.491,39 0.0 10174.0 420.0 01.Juni2031 545.0
RYN RAYONIER LP Industrie 130.499,23 0.0 8993.0 456.0 17.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.582,60 0.0 7270.0 1242.0 01.Dez.2047 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.617,42 0.0 9989.0 174.0 10.Apr.2028 455.0
AMGN AMGEN INC Industrie 130.638,79 0.0 9256.0 1030.0 01.Okt.2041 495.0
UNP UNION PACIFIC CORPORATION Industrie 130.649,31 0.0 7408.0 1410.0 01.Okt.2051 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.654,14 0.0 9392.0 1247.0 01.Dez.2053 588.0
CVECN CENOVUS ENERGY INC Industrie 130.666,28 0.0 7154.0 1401.0 15.Feb.2052 375.0
AIZ ASSURANT INC Finanzinstitute 130.678,85 0.0 9583.0 338.0 22.Feb.2030 370.0
BBY BEST BUY CO INC Industrie 130.727,38 0.0 9988.0 211.0 01.Okt.2028 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.738,50 0.0 9578.0 377.0 10.Sept.2030 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.745,55 0.0 10405.0 222.0 25.Okt.2029 632.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.774,97 0.0 10354.0 619.0 15.März2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.794,09 0.0 9656.0 118.0 13.Aug.2027 115.0
AET AETNA INC Finanzinstitute 130.812,04 0.0 8426.0 1066.0 15.Mai2042 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.829,56 0.0 9022.0 458.0 25.Mai2031 269.0
PLD PROLOGIS LP Finanzinstitute 130.832,09 0.0 9965.0 628.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Industrie 130.852,07 0.0 8313.0 1157.0 15.Aug.2045 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.890,99 0.0 9935.0 626.0 15.Feb.2034 475.0
SYY SYSCO CORPORATION Industrie 130.917,26 0.0 10267.0 235.0 17.Jan.2029 575.0
MMM 3M CO MTN Industrie 130.948,84 0.0 10363.0 798.0 15.März2037 570.0
CVECN CENOVUS ENERGY INC Industrie 129.786,07 0.0 9898.0 422.0 20.März2031 465.0
ORCL ORACLE CORPORATION Industrie 129.828,23 0.0 9962.0 183.0 06.Mai2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.829,47 0.0 8806.0 1070.0 15.März2042 440.0
V VISA INC Industrie 129.897,70 0.0 8629.0 450.0 15.Feb.2031 110.0
NXPI NXP BV Industrie 129.923,89 0.0 8950.0 456.0 11.Mai2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.931,33 0.0 9744.0 1322.0 15.Juni2054 560.0
GILD GILEAD SCIENCES INC Industrie 130.009,38 0.0 9994.0 189.0 20.Mai2028 425.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.021,64 0.0 9882.0 712.0 15.März2056 605.0
AVGO BROADCOM INC Industrie 130.032,53 0.0 9875.0 489.0 15.Feb.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.090,55 0.0 10209.0 358.0 15.Juli2030 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.105,72 0.0 9515.0 1326.0 01.Dez.2054 550.0
CVECN CENOVUS ENERGY INC Industrie 130.109,54 0.0 9187.0 1154.0 15.Juni2047 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.137,86 0.0 8827.0 1125.0 01.Feb.2044 463.0
PSX PHILLIPS 66 CO Industrie 130.142,40 0.0 9499.0 325.0 15.Dez.2029 315.0
CMI CUMMINS INC Industrie 130.157,15 0.0 9992.0 182.0 09.Mai2028 425.0
CAT CATERPILLAR INC Industrie 130.192,96 0.0 6977.0 1418.0 19.Sept.2049 325.0
PEP PEPSICO INC Industrie 130.205,00 0.0 7373.0 1392.0 19.März2050 363.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.211,39 0.0 9588.0 666.0 15.Okt.2034 505.0
FLEX FLEX LTD Industrie 130.214,65 0.0 10199.0 148.0 15.Jan.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.215,22 0.0 9611.0 746.0 29.Okt.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.253,81 0.0 7765.0 1396.0 31.Jan.2052 400.0
ILMN ILLUMINA INC Industrie 130.279,30 0.0 10162.0 138.0 13.Dez.2027 575.0
ALLE ALLEGION PLC Industrie 130.296,89 0.0 9598.0 307.0 01.Okt.2029 350.0
ECL ECOLAB INC Industrie 130.299,97 0.0 9865.0 141.0 01.Dez.2027 325.0
ZTS ZOETIS INC Industrie 130.302,32 0.0 8836.0 1075.0 01.Feb.2043 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.350,91 0.0 9832.0 418.0 15.März2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.360,12 0.0 6530.0 1443.0 01.Dez.2051 320.0
LOW LOWES COMPANIES INC Industrie 129.193,08 0.0 9892.0 223.0 15.Okt.2028 400.0
PFE PFIZER INC Industrie 129.202,20 0.0 10226.0 967.0 15.Sept.2040 560.0
DG DOLLAR GENERAL CORP Industrie 129.262,45 0.0 9909.0 537.0 01.Nov.2032 500.0
PEP PEPSICO INC Industrie 129.288,37 0.0 8700.0 449.0 25.Feb.2031 140.0
AEE AMEREN CORPORATION Versorger 129.338,97 0.0 9453.0 413.0 15.Jan.2031 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.344,21 0.0 9210.0 362.0 15.Apr.2030 250.0
BBY BEST BUY CO INC Industrie 129.370,05 0.0 8892.0 408.0 01.Okt.2030 195.0
MA MASTERCARD INC Industrie 129.416,34 0.0 8888.0 448.0 15.März2031 190.0
OVV OVINTIV INC Industrie 129.469,49 0.0 11000.0 1205.0 15.Juli2053 710.0
CSX CSX CORP Industrie 129.509,63 0.0 8342.0 1392.0 15.Nov.2052 450.0
VMC VULCAN MATERIALS COMPANY Industrie 129.522,48 0.0 8434.0 1220.0 15.Juni2047 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.532,48 0.0 11041.0 893.0 10.Nov.2039 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.534,37 0.0 10344.0 682.0 15.Mai2035 615.0
CAH CARDINAL HEALTH INC Industrie 129.577,68 0.0 9799.0 1344.0 15.Nov.2054 575.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.589,84 0.0 9921.0 173.0 15.Apr.2028 420.0
CTRA COTERRA ENERGY INC Industrie 129.589,88 0.0 9957.0 90.0 15.Mai2027 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.643,62 0.0 9815.0 327.0 15.Feb.2030 560.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.659,51 0.0 8625.0 1128.0 10.Mai2043 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.666,50 0.0 10143.0 271.0 15.Juni2029 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.673,06 0.0 9878.0 116.0 15.Aug.2027 345.0
BRKHEC PACIFICORP Versorger 129.678,07 0.0 5902.0 1475.0 15.Juni2052 290.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.683,39 0.0 9154.0 375.0 15.Juni2030 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.699,04 0.0 10189.0 237.0 15.Jan.2029 513.0
EQNR EQUINOR ASA Agency 129.717,06 0.0 10131.0 695.0 03.Juni2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.726,54 0.0 9191.0 1123.0 01.Apr.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.728,58 0.0 10528.0 1275.0 15.Nov.2052 635.0
C CITIGROUP INC Finanzinstitute 129.753,11 0.0 10396.0 549.0 22.Feb.2033 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.616,63 0.0 8701.0 1177.0 15.Jan.2046 465.0
KMI KINDER MORGAN INC MTN Industrie 128.627,25 0.0 11411.0 454.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.654,94 0.0 9791.0 565.0 01.März2033 445.0
AVY AVERY DENNISON CORPORATION Industrie 128.727,63 0.0 10068.0 220.0 06.Dez.2028 488.0
AMAT APPLIED MATERIALS INC Industrie 128.827,67 0.0 9764.0 411.0 15.Jan.2031 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.879,85 0.0 10042.0 1304.0 15.Juni2055 600.0
HUM HUMANA INC Finanzinstitute 128.885,02 0.0 9995.0 337.0 01.Apr.2030 488.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.952,93 0.0 9420.0 194.0 11.Juni2028 288.0
INTNED ING GROEP NV Finanzinstitute 129.001,48 0.0 9870.0 267.0 09.Apr.2029 405.0
ETN EATON CORPORATION Industrie 129.039,64 0.0 9865.0 124.0 15.Sept.2027 310.0
PG PROCTER & GAMBLE CO Industrie 129.046,43 0.0 9895.0 722.0 01.Mai2035 460.0
BRKHEC PACIFICORP Versorger 129.049,61 0.0 10106.0 862.0 15.Jan.2039 600.0
PYPL PAYPAL HOLDINGS INC Industrie 129.073,19 0.0 6461.0 1382.0 01.Juni2050 325.0
AON AON CORP Finanzinstitute 129.131,60 0.0 10664.0 945.0 30.Sept.2040 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.146,92 0.0 7973.0 1287.0 01.Sept.2048 420.0
VOD VODAFONE GROUP PLC Industrie 129.151,02 0.0 9401.0 1282.0 10.Feb.2053 563.0
MTNA ARCELORMITTAL SA Industrie 128.103,57 0.0 11060.0 881.0 15.Okt.2039 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.122,07 0.0 10636.0 594.0 01.Nov.2033 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.130,17 0.0 10171.0 214.0 01.Okt.2028 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.154,72 0.0 9036.0 1064.0 01.März2043 500.0
O REALTY INCOME CORPORATION Finanzinstitute 128.180,69 0.0 10044.0 231.0 15.Dez.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.185,14 0.0 8097.0 1086.0 20.Juni2042 400.0
SO ALABAMA POWER COMPANY Versorger 128.248,37 0.0 7684.0 1213.0 01.März2045 375.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.304,46 0.0 9842.0 397.0 03.Nov.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.317,51 0.0 10046.0 538.0 15.Dez.2032 490.0
QCOM QUALCOMM INCORPORATED Industrie 128.329,33 0.0 6749.0 1435.0 20.Mai2050 325.0
R RYDER SYSTEM INC MTN Industrie 128.385,24 0.0 10393.0 220.0 01.Dez.2028 630.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.385,92 0.0 9354.0 1309.0 15.Feb.2054 555.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.398,14 0.0 9489.0 318.0 30.Okt.2029 300.0
KO COCA-COLA CO Industrie 128.412,51 0.0 7537.0 1137.0 05.Mai2041 288.0
CAH CARDINAL HEALTH INC Industrie 128.438,08 0.0 10131.0 246.0 15.Feb.2029 513.0
AEE AMEREN CORPORATION Versorger 128.471,86 0.0 10096.0 238.0 15.Jan.2029 500.0
NTRCN NUTRIEN LTD Industrie 128.473,95 0.0 10170.0 487.0 12.März2032 525.0
CMI CUMMINS INC Industrie 128.480,45 0.0 10141.0 620.0 20.Feb.2034 515.0
KHC KRAFT HEINZ FOODS CO Industrie 128.536,79 0.0 10518.0 895.0 09.Feb.2040 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.541,19 0.0 6299.0 1567.0 09.Juli2060 338.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.552,46 0.0 11362.0 759.0 15.Juni2037 725.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 128.135,86 0.0 9711.0 287.0 01.Jan.2035 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.240,81 0.0 9979.0 446.0 01.Apr.2049 500.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.284,55 0.0 9183.0 636.0 01.Juni2046 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.404,71 0.0 10134.0 498.0 15.Apr.2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.428,69 0.0 9766.0 770.0 29.Apr.2036 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.452,85 0.0 6290.0 1485.0 15.Aug.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.455,89 0.0 8158.0 1206.0 15.Mai2045 415.0
AAPL APPLE INC Industrie 127.480,88 0.0 8372.0 1247.0 09.Feb.2047 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.486,21 0.0 10092.0 559.0 09.März2033 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.501,51 0.0 9382.0 510.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.509,30 0.0 10177.0 139.0 10.Nov.2027 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.515,92 0.0 8720.0 517.0 15.Jan.2032 205.0
UAL UNITED AIRLINES INC Industrie 127.552,39 0.0 9722.0 177.0 07.Jan.2030 310.0
CAG CONAGRA BRANDS INC Industrie 127.552,76 0.0 10021.0 692.0 01.Aug.2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.555,97 0.0 8024.0 1229.0 15.Jan.2047 420.0
WCNCN WASTE CONNECTIONS INC Industrie 127.592,01 0.0 9721.0 780.0 15.Juli2036 480.0
ARW ARROW ELECTRONICS INC Industrie 127.609,98 0.0 10073.0 289.0 21.Aug.2029 515.0
CI CIGNA GROUP Industrie 127.610,26 0.0 10356.0 995.0 15.Nov.2041 613.0
APH AMPHENOL CORPORATION Industrie 127.621,28 0.0 9804.0 402.0 15.Nov.2030 413.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.628,45 0.0 10589.0 923.0 30.Apr.2040 640.0
SO SOUTHERN COMPANY (THE) Versorger 127.637,05 0.0 9723.0 690.0 15.März2035 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.649,06 0.0 10052.0 154.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 127.674,09 0.0 10014.0 189.0 23.Juni2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 127.705,29 0.0 9993.0 499.0 23.Juni2032 525.0
KMI EL PASO CORPORATION MTN Industrie 127.720,82 0.0 11362.0 424.0 01.Aug.2031 780.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.772,11 0.0 10016.0 99.0 09.Juni2028 444.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.778,78 0.0 9413.0 213.0 12.Aug.2028 180.0
UNP UNION PACIFIC CORPORATION Industrie 127.791,59 0.0 8742.0 887.0 15.Sept.2037 360.0
ECL ECOLAB INC Industrie 127.824,22 0.0 8748.0 520.0 01.Feb.2032 213.0
SYK STRYKER CORPORATION Industrie 127.831,83 0.0 10084.0 330.0 10.Feb.2030 485.0
HCA HCA INC Industrie 127.883,36 0.0 9744.0 1398.0 01.Apr.2064 610.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.906,02 0.0 9367.0 377.0 15.Juli2030 295.0
DKS DICKS SPORTING GOODS INC Industrie 127.946,72 0.0 7162.0 1327.0 15.Jan.2052 410.0
PLD PROLOGIS LP Finanzinstitute 127.969,39 0.0 9470.0 323.0 15.Nov.2029 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.977,69 0.0 8812.0 1073.0 15.Mai2042 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.788,11 0.0 10429.0 544.0 01.März2033 580.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.805,65 0.0 10144.0 747.0 15.Juni2036 605.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.825,64 0.0 11319.0 809.0 15.Aug.2038 750.0
GLPI GLP CAPITAL LP Industrie 126.846,99 0.0 8942.0 498.0 15.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.872,70 0.0 8308.0 1123.0 04.März2043 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.884,79 0.0 10100.0 263.0 20.Apr.2029 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 126.900,38 0.0 10117.0 345.0 06.Mai2030 625.0
GLPI GLP CAPITAL LP Industrie 126.915,99 0.0 9617.0 326.0 15.Jan.2030 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 126.920,97 0.0 8743.0 492.0 15.Nov.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.943,99 0.0 10018.0 157.0 06.Feb.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.970,54 0.0 8329.0 1381.0 05.Aug.2052 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.990,98 0.0 10017.0 245.0 05.Feb.2029 460.0
CSX CSX CORP Industrie 127.004,67 0.0 9271.0 347.0 15.Feb.2030 240.0
APA APA CORP (US) Industrie 127.023,78 0.0 10396.0 1240.0 15.Feb.2055 675.0
CAT CATERPILLAR INC Industrie 127.029,85 0.0 10876.0 758.0 15.Aug.2036 605.0
ES NSTAR ELECTRIC CO Versorger 127.128,03 0.0 10047.0 685.0 01.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.160,09 0.0 10078.0 339.0 15.März2030 480.0
CSX CSX CORP Industrie 127.167,25 0.0 7681.0 1276.0 01.Nov.2046 380.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.167,54 0.0 9013.0 1301.0 11.Okt.2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.167,99 0.0 6137.0 1508.0 01.Sept.2051 282.0
NOKIA NOKIA OYJ Industrie 127.177,18 0.0 9975.0 100.0 12.Juni2027 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.182,59 0.0 9971.0 358.0 28.Mai2030 413.0
CVX CHEVRON USA INC Industrie 127.197,66 0.0 10121.0 501.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 127.234,05 0.0 10063.0 335.0 28.Feb.2030 473.0
BAX BAXTER INTERNATIONAL INC Industrie 127.245,98 0.0 8457.0 454.0 01.Apr.2031 173.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.262,88 0.0 9407.0 230.0 15.Okt.2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.287,46 0.0 7200.0 1086.0 01.März2041 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.347,18 0.0 10070.0 1450.0 15.März2064 595.0
BATSLN BAT CAPITAL CORP Industrie 127.369,55 0.0 9325.0 1263.0 16.März2052 565.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 126.981,23 0.0 9578.0 251.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.255,66 0.0 9393.0 679.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.422,64 0.0 9599.0 402.0 01.Feb.2032 250.0
BATSLN BAT CAPITAL CORP Industrie 126.258,01 0.0 11398.0 499.0 19.Okt.2032 775.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.366,04 0.0 9968.0 620.0 14.Feb.2034 500.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.370,26 0.0 9627.0 722.0 19.Sept.2035 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.386,12 0.0 8361.0 1355.0 01.Apr.2050 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.404,82 0.0 10037.0 566.0 01.Apr.2033 495.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 126.410,79 0.0 8925.0 504.0 15.Jan.2032 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.420,73 0.0 10040.0 533.0 30.Sept.2032 475.0
NXPI NXP BV Industrie 126.428,65 0.0 9973.0 711.0 19.Aug.2035 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.451,78 0.0 8520.0 1062.0 01.Dez.2041 413.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.463,13 0.0 10520.0 807.0 15.Mai2037 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.478,10 0.0 10111.0 746.0 21.Mai2037 549.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.479,24 0.0 9183.0 1091.0 15.Jan.2044 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.512,80 0.0 9619.0 1340.0 15.Sept.2055 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.527,64 0.0 9289.0 1062.0 01.Okt.2043 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.603,36 0.0 10120.0 671.0 20.Nov.2035 522.0
CSX CSX CORP Industrie 126.643,62 0.0 7648.0 1366.0 01.Mai2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.653,93 0.0 10131.0 317.0 25.Nov.2029 487.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.739,57 0.0 7501.0 1293.0 01.Dez.2047 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.780,55 0.0 9243.0 344.0 04.Feb.2030 255.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.652,92 0.0 9482.0 588.0 01.Dez.2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.599,00 0.0 8648.0 1148.0 15.Mai2044 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.603,85 0.0 9969.0 753.0 01.Apr.2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.636,62 0.0 10702.0 845.0 15.Juli2038 613.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.644,82 0.0 9402.0 1305.0 01.Juni2053 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.675,05 0.0 8919.0 394.0 15.Aug.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.683,37 0.0 10023.0 311.0 01.Nov.2029 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.704,68 0.0 9238.0 1037.0 01.Okt.2041 484.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.713,06 0.0 9922.0 658.0 15.Aug.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.839,34 0.0 10816.0 581.0 15.Sept.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 125.907,08 0.0 9179.0 1506.0 14.Aug.2064 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.929,75 0.0 9602.0 298.0 23.Aug.2029 330.0
NOC NORTHROP GRUMMAN CORP Industrie 125.940,74 0.0 7827.0 1219.0 15.Apr.2045 385.0
COP CONOCOPHILLIPS CO Industrie 125.949,44 0.0 8383.0 1181.0 15.Nov.2044 430.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.978,97 0.0 10228.0 269.0 06.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.062,16 0.0 10003.0 125.0 15.Sept.2027 415.0
TMUS T-MOBILE USA INC Industrie 126.136,85 0.0 9588.0 1417.0 15.Sept.2062 580.0
ECL ECOLAB INC Industrie 126.138,73 0.0 6032.0 1524.0 15.Dez.2051 270.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.161,49 0.0 10093.0 438.0 15.Juni2031 545.0
EXP EAGLE MATERIALS INC Industrie 126.178,06 0.0 8912.0 463.0 01.Juli2031 250.0
NOW SERVICENOW INC Industrie 125.003,37 0.0 9984.0 759.0 15.Mai2036 540.0
K KELLANOVA Industrie 125.032,31 0.0 9989.0 177.0 15.Mai2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.043,66 0.0 9992.0 360.0 17.Mai2030 455.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.077,04 0.0 9925.0 259.0 19.März2030 434.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.078,08 0.0 9991.0 702.0 15.Mai2035 505.0
MET METLIFE INC Finanzinstitute 125.105,04 0.0 12826.0 568.0 01.Aug.2069 1075.0
UNM UNUM GROUP Finanzinstitute 125.143,45 0.0 9850.0 1017.0 15.Aug.2042 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.144,45 0.0 9891.0 249.0 09.Feb.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 125.154,54 0.0 9924.0 250.0 15.März2029 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.171,46 0.0 7811.0 1269.0 15.Mai2046 384.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.179,94 0.0 8506.0 1176.0 19.Feb.2046 470.0
PG PROCTER & GAMBLE CO Industrie 125.210,20 0.0 9976.0 690.0 24.Okt.2034 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.224,76 0.0 8511.0 1129.0 15.Feb.2044 445.0
IR INGERSOLL RAND INC Industrie 125.294,90 0.0 10204.0 426.0 15.Juni2031 531.0
STZ CONSTELLATION BRANDS INC Industrie 125.318,47 0.0 10005.0 90.0 09.Mai2027 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.333,51 0.0 9586.0 307.0 01.Okt.2029 363.0
ATO ATMOS ENERGY CORPORATION Versorger 125.380,78 0.0 8312.0 1189.0 15.Okt.2044 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.427,90 0.0 10182.0 683.0 29.Mai2035 550.0
CCI CROWN CASTLE INC Industrie 125.446,08 0.0 8869.0 467.0 15.Juli2031 250.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.482,57 0.0 10039.0 278.0 15.Juni2029 505.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.554,43 0.0 9982.0 689.0 15.Apr.2035 550.0
STLD STEEL DYNAMICS INC Industrie 125.562,42 0.0 10029.0 704.0 15.Mai2035 525.0
CRSTUS CHRISTUS HEALTH Industrie 125.565,61 0.0 9951.0 188.0 01.Juli2028 434.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.567,41 0.0 10039.0 275.0 21.Mai2030 474.0
MTNA ARCELORMITTAL SA Industrie 125.587,43 0.0 9894.0 287.0 16.Juli2029 425.0
FHLB FHLB Agency 124.792,58 0.0 9833.0 192.0 09.Juni2028 325.0
NUE NUCOR CORPORATION Industrie 124.415,83 0.0 9926.0 176.0 01.Mai2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.439,31 0.0 6678.0 1420.0 01.Okt.2049 315.0
CSX CSX CORP Industrie 124.476,24 0.0 10779.0 936.0 30.Apr.2040 622.0
EXC EXELON CORPORATION Versorger 124.495,65 0.0 8249.0 1202.0 15.Apr.2046 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.527,34 0.0 9782.0 1330.0 01.März2056 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.544,37 0.0 10133.0 687.0 15.Juni2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 124.564,78 0.0 9841.0 155.0 15.Jan.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.641,45 0.0 7323.0 1086.0 15.Mai2040 275.0
WU WESTERN UNION CO/THE Industrie 124.648,34 0.0 10372.0 771.0 17.Nov.2036 620.0
VOD VODAFONE GROUP PLC Industrie 124.650,35 0.0 9728.0 867.0 30.Mai2038 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.675,83 0.0 9956.0 1361.0 01.Juni2056 590.0
AVY AVERY DENNISON CORPORATION Industrie 124.708,69 0.0 9219.0 365.0 30.Apr.2030 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.711,90 0.0 10133.0 626.0 01.Juni2034 535.0
HUM HUMANA INC Finanzinstitute 124.712,75 0.0 10254.0 542.0 01.März2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 124.733,88 0.0 9853.0 247.0 01.Feb.2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.740,00 0.0 9935.0 470.0 23.Okt.2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 124.747,81 0.0 10162.0 603.0 08.Dez.2033 500.0
PSX PHILLIPS 66 CO Industrie 124.781,21 0.0 9885.0 694.0 15.März2035 495.0
RDSALN SHELL FINANCE US INC Industrie 124.793,32 0.0 9799.0 744.0 06.Jan.2036 475.0
WMB WILLIAMS COMPANIES INC Industrie 124.798,78 0.0 9096.0 1298.0 15.Aug.2052 530.0
VRSK VERISK ANALYTICS INC Industrie 124.815,10 0.0 9882.0 686.0 15.März2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.905,47 0.0 7432.0 1302.0 15.Juli2048 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.906,04 0.0 9501.0 1175.0 16.März2047 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.944,66 0.0 10123.0 1313.0 01.Juni2055 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.976,16 0.0 9862.0 418.0 01.März2031 440.0
AMCR AMCOR FINANCE (USA) INC Industrie 124.990,31 0.0 9985.0 177.0 15.Mai2028 450.0
FHLMC FHLMC MTN Agency 123.925,04 0.0 5388.0 1218.0 15.Nov.2038 0.0
OC OWENS CORNING Industrie 123.809,27 0.0 9794.0 290.0 15.Aug.2029 395.0
UPS UNITED PARCEL SERVICE INC Industrie 123.815,15 0.0 9826.0 956.0 01.Apr.2040 520.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.842,31 0.0 9042.0 1108.0 11.Feb.2043 450.0
AEP AEP TEXAS INC Versorger 123.850,97 0.0 9801.0 752.0 15.Apr.2036 520.0
STZ CONSTELLATION BRANDS INC Industrie 123.854,32 0.0 9886.0 506.0 09.Mai2032 475.0
SYK STRYKER CORPORATION Industrie 123.893,18 0.0 10098.0 228.0 08.Dez.2028 485.0
HWM HOWMET AEROSPACE INC Industrie 123.894,15 0.0 10583.0 781.0 01.Feb.2037 595.0
KDP KEURIG DR PEPPER INC Industrie 123.918,50 0.0 9486.0 510.0 15.Apr.2032 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.919,53 0.0 8146.0 1274.0 15.Aug.2047 410.0
MRK MERCK & CO INC Industrie 123.977,44 0.0 9810.0 1153.0 15.März2046 550.0
ECL ECOLAB INC Industrie 123.993,89 0.0 10142.0 150.0 15.Jan.2028 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.062,29 0.0 7571.0 1268.0 07.Dez.2047 390.0
AMAT APPLIED MATERIALS INC Industrie 124.086,08 0.0 10126.0 273.0 15.Juni2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.157,50 0.0 8245.0 1376.0 01.Mai2053 460.0
BC BRUNSWICK CORP Industrie 124.204,08 0.0 10240.0 251.0 18.März2029 585.0
GXO GXO LOGISTICS INC Industrie 124.210,79 0.0 10316.0 263.0 06.Mai2029 625.0
AGCO AGCO CORPORATION Industrie 124.216,06 0.0 10247.0 614.0 21.März2034 580.0
TRGP TARGA RESOURCES CORP Industrie 124.220,98 0.0 10100.0 1227.0 01.Juli2052 625.0
T AT&T INC Industrie 124.335,19 0.0 10583.0 812.0 15.Jan.2038 630.0
KEX KIRBY CORPORATION Industrie 124.346,33 0.0 9929.0 160.0 01.März2028 420.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.350,64 0.0 9927.0 90.0 03.Mai2027 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.394,32 0.0 9506.0 1335.0 15.Apr.2054 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.212,76 0.0 10063.0 704.0 30.Juni2035 505.0
TGT TARGET CORPORATION Industrie 123.225,77 0.0 10122.0 741.0 15.Feb.2036 525.0
ADI ANALOG DEVICES INC Industrie 123.228,30 0.0 7206.0 1150.0 01.Okt.2041 280.0
DHR DH EUROPE FINANCE II SARL Industrie 123.292,25 0.0 7035.0 1409.0 15.Nov.2049 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.315,37 0.0 9695.0 274.0 01.Juni2029 350.0
LOW LOWES COMPANIES INC Industrie 123.331,38 0.0 9976.0 343.0 15.Apr.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.342,94 0.0 9682.0 401.0 15.Jan.2031 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.351,91 0.0 10092.0 630.0 01.Aug.2034 585.0
VTRS MYLAN INC Industrie 123.395,28 0.0 8167.0 1167.0 15.Apr.2048 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.398,55 0.0 10464.0 655.0 15.Dez.2034 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.407,54 0.0 9709.0 362.0 01.Juli2030 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.417,50 0.0 7260.0 1160.0 26.Nov.2041 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.420,38 0.0 10907.0 884.0 15.Juni2040 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.421,27 0.0 9813.0 541.0 07.Okt.2032 447.0
DELL DELL INTERNATIONAL LLC Industrie 123.443,46 0.0 9721.0 684.0 01.Feb.2035 485.0
A AGILENT TECHNOLOGIES INC Industrie 123.452,56 0.0 9044.0 374.0 04.Juni2030 210.0
AEP APPALACHIAN POWER CO Versorger 123.471,88 0.0 9105.0 443.0 01.Apr.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.492,80 0.0 8738.0 1066.0 20.März2042 450.0
KFW KFW BANKENGRUPPE Agency 123.513,75 0.0 6025.0 1084.0 29.Juni2037 0.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.587,44 0.0 9815.0 304.0 18.Sept.2029 380.0
TGT TARGET CORPORATION Industrie 123.596,50 0.0 11516.0 802.0 15.Jan.2038 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.602,16 0.0 10102.0 636.0 15.Juli2034 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.618,04 0.0 10152.0 610.0 20.Feb.2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.629,74 0.0 5641.0 1520.0 15.Dez.2050 245.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.665,66 0.0 9751.0 283.0 15.Juli2029 390.0
AN AUTONATION INC Industrie 123.703,79 0.0 9885.0 139.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.746,45 0.0 9866.0 135.0 18.Okt.2027 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 123.760,96 0.0 7183.0 1360.0 19.Aug.2049 360.0
KHC KRAFT HEINZ FOODS CO Industrie 123.762,08 0.0 9719.0 701.0 15.Juli2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.800,20 0.0 9892.0 181.0 15.Mai2028 385.0
MET METLIFE INC Finanzinstitute 122.625,23 0.0 8793.0 1142.0 15.Dez.2044 472.0
BRKHEC NEVADA POWER COMPANY Versorger 122.673,53 0.0 9207.0 367.0 01.Mai2030 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.686,07 0.0 10018.0 142.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.701,81 0.0 10074.0 159.0 04.Feb.2028 485.0
SRE SEMPRA Versorger 122.704,35 0.0 7541.0 1267.0 01.Feb.2048 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.717,96 0.0 8640.0 1170.0 01.März2048 530.0
CL COLGATE-PALMOLIVE CO Industrie 122.737,69 0.0 9350.0 545.0 15.Aug.2032 325.0
ORIX ORIX CORPORATION Finanzinstitute 122.743,07 0.0 10123.0 529.0 13.Sept.2032 520.0
BWP BOARDWALK PIPELINES LP Industrie 122.771,20 0.0 9349.0 424.0 15.Feb.2031 340.0
ET ENERGY TRANSFER LP Industrie 122.795,54 0.0 9727.0 689.0 15.März2035 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.848,97 0.0 10100.0 243.0 15.Feb.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 122.850,58 0.0 9687.0 1359.0 15.Apr.2056 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.860,96 0.0 7897.0 1302.0 01.Mai2049 428.0
DUK DUKE ENERGY CORP Versorger 122.861,62 0.0 7531.0 1082.0 15.Juni2041 330.0
AEE UNION ELECTRIC CO Versorger 122.869,02 0.0 8734.0 531.0 15.März2032 215.0
RSG REPUBLIC SERVICES INC Industrie 122.871,23 0.0 10066.0 364.0 15.Juli2030 475.0
NOV NOV INC Industrie 122.878,71 0.0 9655.0 317.0 01.Dez.2029 360.0
PLD PROLOGIS LP Finanzinstitute 122.892,63 0.0 9792.0 447.0 15.Juni2031 425.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.895,29 0.0 8703.0 516.0 30.Jan.2032 234.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 122.909,01 0.0 10496.0 636.0 15.Feb.2055 685.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.934,35 0.0 10006.0 338.0 01.Apr.2030 465.0
VNT VONTIER CORP Industrie 122.963,43 0.0 9063.0 440.0 01.Apr.2031 295.0
NVT NVENT FINANCE SARL Industrie 122.992,59 0.0 9948.0 172.0 15.Apr.2028 455.0
WM WASTE MANAGEMENT INC Industrie 123.039,90 0.0 10117.0 246.0 15.Feb.2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.068,97 0.0 9988.0 918.0 01.Dez.2039 550.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.079,82 0.0 8376.0 1232.0 15.Aug.2045 400.0
COP BURLINGTON RESOURCES LLC Industrie 123.085,59 0.0 10635.0 774.0 15.Okt.2036 595.0
RDSALN SHELL FINANCE US INC Industrie 123.089,55 0.0 9824.0 399.0 06.Nov.2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.089,70 0.0 9709.0 752.0 01.Mai2036 520.0
COR CENCORA INC Industrie 123.135,80 0.0 9711.0 748.0 13.Feb.2036 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.147,35 0.0 9404.0 389.0 15.Sept.2030 350.0
CMI CUMMINS INC Industrie 123.177,16 0.0 9709.0 1349.0 20.Feb.2054 545.0
PERU PERU (REPUBLIC OF) Sovereigns 123.187,05 0.0 5369.0 1600.0 28.Juli2121 323.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.022,65 0.0 9994.0 403.0 15.Jan.2031 480.0
NNN NNN REIT INC Finanzinstitute 122.032,64 0.0 9216.0 362.0 15.Apr.2030 250.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.037,33 0.0 10303.0 261.0 28.Mai2029 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.093,24 0.0 8784.0 434.0 15.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.140,19 0.0 10025.0 680.0 10.Feb.2035 520.0
WM WASTE MANAGEMENT INC Industrie 122.163,73 0.0 9300.0 285.0 01.Juni2029 200.0
ADI ANALOG DEVICES INC Industrie 122.184,65 0.0 6386.0 1506.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Industrie 122.198,76 0.0 9663.0 1453.0 15.Sept.2063 570.0
VOD VODAFONE GROUP PLC Industrie 122.214,56 0.0 7703.0 1327.0 17.Sept.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.240,24 0.0 8692.0 492.0 12.Sept.2031 190.0
MO ALTRIA GROUP INC Industrie 122.245,64 0.0 11065.0 577.0 01.Nov.2033 688.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.258,27 0.0 9667.0 1378.0 15.Mai2056 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.288,74 0.0 8178.0 1303.0 15.März2049 430.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.345,12 0.0 7866.0 1330.0 01.Nov.2048 397.0
PEP PEPSICO INC Industrie 122.424,04 0.0 7372.0 1304.0 06.Okt.2046 345.0
CSX CSX CORP Industrie 122.435,97 0.0 6930.0 1395.0 15.Sept.2049 335.0
APH AMPHENOL CORPORATION Industrie 122.455,93 0.0 9993.0 265.0 01.Juni2029 435.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.473,07 0.0 9879.0 384.0 01.Dez.2030 474.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.479,17 0.0 7841.0 1300.0 01.Apr.2048 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.489,72 0.0 10194.0 644.0 18.Nov.2039 614.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.498,19 0.0 9407.0 1103.0 15.Nov.2043 515.0
COP CONOCOPHILLIPS CO Industrie 122.510,68 0.0 9595.0 1455.0 15.Jan.2065 565.0
NOVANT Novant Health Industrie 122.530,95 0.0 6496.0 1474.0 01.Nov.2051 317.0
EMR EMERSON ELECTRIC CO Industrie 122.552,18 0.0 6164.0 1511.0 21.Dez.2051 280.0
OVV OVINTIV INC Industrie 122.554,82 0.0 11090.0 451.0 01.Nov.2031 738.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 122.602,57 0.0 9356.0 1059.0 01.Apr.2042 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.419,01 0.0 9290.0 892.0 15.Apr.2038 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.435,53 0.0 9918.0 705.0 01.Juli2035 500.0
EFX EQUIFAX INC Industrie 121.438,28 0.0 10025.0 298.0 15.Sept.2029 480.0
GILD GILEAD SCIENCES INC Industrie 121.449,06 0.0 10106.0 314.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.452,83 0.0 7823.0 1324.0 15.Mai2049 413.0
SWK STANLEY BLACK & DECKER INC Industrie 121.453,30 0.0 9942.0 224.0 15.Nov.2028 425.0
KR KROGER CO Industrie 121.485,56 0.0 9119.0 369.0 01.Mai2030 220.0
CVX CHEVRON USA INC Industrie 121.486,25 0.0 5717.0 1552.0 12.Aug.2050 234.0
LLY ELI LILLY AND COMPANY Industrie 121.491,26 0.0 10455.0 804.0 15.März2037 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.549,16 0.0 8538.0 1157.0 01.Feb.2045 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.575,53 0.0 9957.0 192.0 14.Juni2028 388.0
HP HELMERICH AND PAYNE INC Industrie 121.689,93 0.0 9873.0 651.0 01.Dez.2034 550.0
TPR TAPESTRY INC Industrie 121.704,33 0.0 10027.0 680.0 11.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.754,92 0.0 6179.0 1474.0 09.März2052 305.0
DELL DELL INTERNATIONAL LLC Industrie 121.758,22 0.0 6925.0 1426.0 15.Dez.2051 345.0
RSG REPUBLIC SERVICES INC Industrie 121.780,66 0.0 8658.0 446.0 15.Feb.2031 145.0
NI NISOURCE INC Versorger 121.782,97 0.0 7550.0 1290.0 30.März2048 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.831,02 0.0 6541.0 1441.0 15.Juli2051 320.0
CPB CAMPBELLS CO Industrie 121.862,76 0.0 9006.0 366.0 24.Apr.2030 238.0
CLR CONTINENTAL RESOURCES INC Industrie 121.891,45 0.0 8168.0 1068.0 01.Juni2044 490.0
BGC BGC GROUP INC Finanzinstitute 121.896,89 0.0 10295.0 263.0 10.Juni2029 660.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.917,95 0.0 10145.0 270.0 15.Mai2029 500.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.933,77 0.0 9228.0 406.0 01.Dez.2030 313.0
DOW DOW CHEMICAL CO Industrie 121.999,47 0.0 9021.0 1008.0 15.Nov.2041 525.0
ATO ATMOS ENERGY CORPORATION Versorger 122.007,09 0.0 9562.0 1367.0 15.Jan.2056 545.0
PERU PERU (REPUBLIC OF) Sovereigns 120.845,03 0.0 6229.0 1597.0 15.Jan.2072 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.856,83 0.0 7359.0 1209.0 01.Dez.2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 120.872,10 0.0 10840.0 829.0 01.März2038 630.0
DUK DUKE ENERGY INDIANA INC Versorger 120.872,62 0.0 10890.0 877.0 01.Apr.2039 645.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.913,63 0.0 8883.0 471.0 01.Sept.2031 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.919,16 0.0 9797.0 1047.0 01.Dez.2043 575.0
OKE ONEOK INC Industrie 120.925,41 0.0 9594.0 301.0 01.Sept.2029 340.0
EXC EXELON CORPORATION Versorger 120.931,66 0.0 9074.0 1122.0 15.Juni2045 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.949,49 0.0 9937.0 154.0 10.Jan.2028 370.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.961,36 0.0 10325.0 551.0 01.Juni2033 588.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.967,29 0.0 7874.0 1264.0 01.Juni2047 392.0
JNJ JOHNSON & JOHNSON Industrie 120.969,82 0.0 10833.0 290.0 01.Sept.2029 695.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.977,91 0.0 9533.0 244.0 15.Jan.2029 400.0
HUM HUMANA INC Finanzinstitute 121.018,01 0.0 8856.0 1270.0 15.März2053 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.063,57 0.0 10074.0 173.0 15.Mai2028 495.0
CMCSA COMCAST CORPORATION Industrie 121.084,09 0.0 10744.0 867.0 01.Juli2039 655.0
MKL MARKEL GROUP INC Finanzinstitute 121.215,28 0.0 8650.0 1254.0 20.Mai2049 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.255,71 0.0 9985.0 657.0 01.Sept.2034 505.0
PEP PEPSICO INC Industrie 121.264,02 0.0 7108.0 1171.0 21.Okt.2041 263.0
OKE ONEOK INC Industrie 121.273,34 0.0 9958.0 103.0 13.Juli2027 400.0
ETR ENTERGY TEXAS INC Versorger 121.304,91 0.0 10049.0 696.0 15.Apr.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.326,24 0.0 6213.0 1488.0 15.Mai2050 280.0
BAX BAXTER INTERNATIONAL INC Industrie 121.343,43 0.0 9878.0 394.0 15.Dez.2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.348,80 0.0 9937.0 555.0 12.Jan.2033 470.0
CBG CBRE SERVICES INC Industrie 121.361,86 0.0 8952.0 445.0 01.Apr.2031 250.0
JNJ JOHNSON & JOHNSON Industrie 121.382,64 0.0 5727.0 1583.0 01.Sept.2050 225.0
PWR QUANTA SERVICES INC. Industrie 121.389,94 0.0 9293.0 398.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.230,64 0.0 9200.0 519.0 01.Apr.2032 320.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.231,62 0.0 6750.0 1568.0 15.Juli2056 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.239,32 0.0 9188.0 349.0 13.Feb.2030 215.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.317,53 0.0 9947.0 126.0 15.Sept.2028 404.0
XEL XCEL ENERGY INC Versorger 120.348,13 0.0 9805.0 496.0 01.Juni2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.352,26 0.0 8894.0 452.0 23.Apr.2032 231.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.377,32 0.0 10271.0 530.0 15.Jan.2033 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.433,13 0.0 9952.0 208.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.444,17 0.0 9932.0 208.0 25.Aug.2028 415.0
KHC KRAFT HEINZ FOODS CO Industrie 120.447,80 0.0 10817.0 478.0 15.März2032 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.471,39 0.0 9886.0 97.0 01.Juni2027 315.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.580,63 0.0 8788.0 450.0 10.Juni2031 313.0
INTU INTUIT INC Industrie 120.610,73 0.0 8874.0 390.0 15.Juli2030 165.0
WMB WILLIAMS COMPANIES INC Industrie 120.629,66 0.0 9810.0 1064.0 24.Juni2044 575.0
JBS JBS NV Industrie 120.644,33 0.0 9893.0 1254.0 25.Feb.2055 638.0
BRKHEC PACIFICORP Versorger 120.657,55 0.0 9976.0 264.0 15.Apr.2029 465.0
EIX EDISON INTERNATIONAL Versorger 120.680,42 0.0 10473.0 299.0 15.Nov.2029 695.0
SON SONOCO PRODUCTS COMPANY Industrie 120.722,43 0.0 9952.0 296.0 01.Sept.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 120.737,02 0.0 9934.0 415.0 12.Feb.2031 440.0
CAH CARDINAL HEALTH INC Industrie 120.759,06 0.0 9911.0 99.0 15.Juni2027 341.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.766,49 0.0 11346.0 435.0 15.Sept.2031 788.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.777,23 0.0 10389.0 574.0 15.Sept.2033 575.0
DUK DUKE ENERGY CORP Versorger 120.791,43 0.0 6746.0 1387.0 15.Juni2051 350.0
KDP KEURIG DR PEPPER INC Industrie 120.797,06 0.0 9962.0 622.0 15.März2034 530.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.797,66 0.0 9978.0 124.0 10.Sept.2027 420.0
PPL KENTUCKY UTILITIES CO Versorger 120.802,12 0.0 9629.0 987.0 01.Nov.2040 513.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.420,00 0.0 9051.0 812.0 01.Juni2041 435.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.645,88 0.0 9924.0 217.0 15.Okt.2028 410.0
FLO FLOWERS FOODS INC Industrie 119.652,83 0.0 8499.0 443.0 15.März2031 240.0
EIX EDISON INTERNATIONAL Versorger 119.683,64 0.0 10284.0 330.0 15.März2030 625.0
PYPL PAYPAL HOLDINGS INC Industrie 119.705,46 0.0 9958.0 757.0 01.Juni2036 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 119.708,98 0.0 9958.0 1382.0 15.Mai2056 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.740,60 0.0 9894.0 257.0 11.März2029 405.0
PEP PEPSICO INC Industrie 119.741,52 0.0 9545.0 1007.0 01.Nov.2040 488.0
INTC INTEL CORPORATION Industrie 119.747,53 0.0 6963.0 1130.0 12.Aug.2041 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.793,94 0.0 9898.0 120.0 01.Sept.2027 360.0
PFE PFIZER INC Industrie 119.811,16 0.0 9972.0 142.0 15.Nov.2027 388.0
JBS JBS NV 144A Industrie 119.821,30 0.0 9918.0 792.0 10.März2037 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.834,69 0.0 10154.0 1319.0 15.Juni2055 595.0
OHCMED OhioHealth Industrie 119.858,15 0.0 8871.0 502.0 15.Nov.2031 230.0
DUK FLORIDA POWER CORPORATION Versorger 119.881,16 0.0 10773.0 805.0 15.Sept.2037 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.881,88 0.0 9578.0 518.0 15.Mai2032 410.0
DINO HF SINCLAIR CORP Industrie 119.885,12 0.0 10216.0 395.0 15.Jan.2031 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.895,80 0.0 9829.0 405.0 14.Jan.2032 444.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.896,11 0.0 10166.0 833.0 15.Juni2038 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.905,15 0.0 9892.0 667.0 10.Sept.2034 472.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.922,36 0.0 9703.0 372.0 25.Feb.2033 415.0
KEY KEYCORP MTN Finanzinstitute 119.973,08 0.0 9765.0 572.0 01.Juni2033 479.0
JNJ JOHNSON & JOHNSON Industrie 119.980,32 0.0 8857.0 406.0 01.Sept.2030 130.0
KO COCA-COLA CO Industrie 119.990,60 0.0 9565.0 172.0 05.März2028 150.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.033,72 0.0 10192.0 269.0 12.Juni2029 540.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.083,14 0.0 9868.0 246.0 22.Jan.2030 403.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.095,40 0.0 8810.0 469.0 15.Juli2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.164,25 0.0 10335.0 184.0 12.Juni2029 657.0
ENBCN ENBRIDGE INC Industrie 119.032,97 0.0 9513.0 322.0 15.Nov.2029 313.0
ENBCN ENBRIDGE INC Industrie 119.039,62 0.0 10333.0 223.0 15.Nov.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.091,89 0.0 9826.0 164.0 15.Feb.2028 350.0
HSY HERSHEY COMPANY THE Industrie 119.099,39 0.0 9897.0 582.0 04.Mai2033 450.0
WCNCN WASTE CONNECTIONS INC Industrie 119.119,98 0.0 8744.0 514.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.149,35 0.0 9898.0 354.0 30.Apr.2030 438.0
DIS WALT DISNEY CO Industrie 119.159,77 0.0 10660.0 958.0 15.Feb.2041 615.0
NGGLN NATIONAL GRID PLC Versorger 119.163,24 0.0 10159.0 603.0 11.Jan.2034 542.0
IP INTERNATIONAL PAPER CO Industrie 119.172,86 0.0 7876.0 1256.0 15.Aug.2048 435.0
MRK MERCK & CO INC Industrie 119.248,36 0.0 9161.0 1134.0 17.Mai2044 490.0
AEP APPALACHIAN POWER CO Versorger 119.358,17 0.0 9803.0 521.0 01.Aug.2032 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.431,17 0.0 9731.0 731.0 15.Dez.2035 495.0
DE DEERE & CO Industrie 119.481,23 0.0 10330.0 307.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.497,97 0.0 9882.0 258.0 15.März2029 385.0
MO ALTRIA GROUP INC Industrie 119.506,67 0.0 10220.0 669.0 06.Feb.2035 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.557,30 0.0 8451.0 1051.0 15.März2042 450.0
UNP UNION PACIFIC CORPORATION Industrie 119.609,08 0.0 8147.0 1297.0 01.März2049 430.0
AMAT APPLIED MATERIALS INC Industrie 118.438,45 0.0 6303.0 1478.0 01.Juni2050 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.482,90 0.0 10128.0 281.0 26.Juli2030 525.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.490,00 0.0 10498.0 552.0 14.Juni2033 609.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.509,52 0.0 10173.0 608.0 05.März2034 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.517,15 0.0 9785.0 662.0 20.Sept.2034 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.521,96 0.0 10071.0 532.0 15.Dez.2032 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.533,59 0.0 9396.0 342.0 15.Feb.2030 310.0
EXC PECO ENERGY CO Versorger 118.537,48 0.0 9767.0 1358.0 15.Sept.2055 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.553,82 0.0 10177.0 160.0 01.März2028 560.0
SO GEORGIA POWER COMPANY Versorger 118.588,07 0.0 6712.0 1446.0 15.März2051 325.0
BFB BROWN-FORMAN CORPORATION Industrie 118.595,92 0.0 8739.0 904.0 15.Apr.2038 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.628,95 0.0 7889.0 1283.0 15.Juni2048 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.634,39 0.0 10210.0 554.0 15.März2033 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.668,01 0.0 10148.0 327.0 15.Jan.2030 470.0
BATSLN BAT CAPITAL CORP Industrie 118.705,50 0.0 10147.0 1293.0 15.Aug.2055 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.756,09 0.0 11148.0 540.0 01.März2033 688.0
O REALTY INCOME CORPORATION Finanzinstitute 118.758,88 0.0 9832.0 574.0 15.Apr.2033 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.768,68 0.0 9703.0 510.0 13.Juni2033 429.0
JBS JBS USA LUX SA Industrie 118.776,03 0.0 7524.0 1313.0 02.Feb.2052 438.0
WMB WILLIAMS COMPANIES INC Industrie 118.821,97 0.0 9383.0 1080.0 04.März2044 540.0
JBS JBS USA LUX SA Industrie 118.825,46 0.0 9324.0 447.0 01.Dez.2031 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.854,53 0.0 9326.0 360.0 13.Apr.2030 275.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.876,99 0.0 10617.0 832.0 01.Feb.2038 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.931,09 0.0 9458.0 213.0 16.Aug.2028 204.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.942,90 0.0 10136.0 661.0 15.Jan.2035 567.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.942,94 0.0 8796.0 1146.0 15.Mai2044 463.0
PSX PHILLIPS 66 CO Industrie 118.949,54 0.0 8736.0 1186.0 01.Okt.2046 490.0
H HYATT HOTELS CORP Industrie 118.983,33 0.0 10133.0 275.0 30.Juni2029 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.852,34 0.0 9972.0 1046.0 25.Sept.2043 595.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.859,32 0.0 10082.0 199.0 13.Juli2028 450.0
DD DUPONT DE NEMOURS INC Industrie 117.876,81 0.0 9807.0 889.0 15.Nov.2038 532.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.944,23 0.0 9426.0 236.0 09.Nov.2028 195.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.951,20 0.0 9679.0 747.0 01.Feb.2036 470.0
BA BOEING CO Industrie 117.969,80 0.0 11100.0 858.0 15.März2039 688.0
T AT&T INC Industrie 117.995,98 0.0 9677.0 988.0 15.Aug.2041 555.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.009,82 0.0 8979.0 465.0 15.Juli2031 270.0
PLD PROLOGIS LP Finanzinstitute 118.017,14 0.0 8710.0 451.0 15.März2031 163.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.042,76 0.0 9218.0 979.0 01.Dez.2044 464.0
ETR ENTERGY LOUISIANA LLC Versorger 118.077,75 0.0 9717.0 760.0 15.Apr.2036 490.0
KVUE KENVUE INC Industrie 118.087,66 0.0 8991.0 1480.0 22.März2063 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.103,76 0.0 9818.0 399.0 05.Nov.2030 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.117,20 0.0 9829.0 399.0 14.Nov.2031 434.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.220,83 0.0 8139.0 1357.0 15.Mai2052 455.0
KR KROGER CO Industrie 118.228,30 0.0 11145.0 407.0 01.Apr.2031 750.0
ROK ROCKWELL AUTOMATION INC Industrie 118.262,29 0.0 9773.0 253.0 01.März2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 118.262,79 0.0 10004.0 120.0 25.Aug.2027 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.270,29 0.0 10075.0 659.0 15.Jan.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.273,53 0.0 8074.0 1280.0 15.März2048 420.0
FLS FLOWSERVE CORPORATION Industrie 118.305,72 0.0 9411.0 393.0 01.Okt.2030 350.0
EBAY EBAY INC Industrie 118.378,87 0.0 9836.0 734.0 06.Nov.2035 513.0
LRCX LAM RESEARCH CORPORATION Industrie 118.380,86 0.0 9010.0 1272.0 15.März2049 488.0
CTVA EIDP INC Industrie 118.387,99 0.0 9851.0 580.0 15.Mai2033 480.0
EIX EDISON INTERNATIONAL Versorger 118.415,70 0.0 10053.0 270.0 15.Juni2029 545.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.430,30 0.0 10060.0 174.0 01.Juni2028 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.251,91 0.0 7426.0 1362.0 15.Juli2050 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.356,80 0.0 9744.0 272.0 18.Apr.2029 335.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.378,58 0.0 7329.0 1137.0 18.Nov.2041 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.400,86 0.0 9674.0 1375.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 117.407,67 0.0 6284.0 1507.0 10.März2052 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.423,60 0.0 7997.0 1279.0 28.Feb.2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.428,89 0.0 7471.0 1287.0 15.Aug.2047 375.0
AN AUTONATION INC Industrie 117.509,44 0.0 9310.0 501.0 01.März2032 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.536,04 0.0 7214.0 1534.0 01.Dez.2057 366.0
OMC OMNICOM GROUP INC Industrie 117.566,67 0.0 9674.0 753.0 02.Juni2036 530.0
ROK ROCKWELL AUTOMATION INC Industrie 117.569,74 0.0 8660.0 486.0 15.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.576,05 0.0 10028.0 512.0 09.Juli2032 515.0
TXT TEXTRON INC Industrie 117.651,54 0.0 9002.0 442.0 15.März2031 245.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.664,52 0.0 10072.0 285.0 01.Aug.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 117.694,38 0.0 9999.0 311.0 01.Dez.2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.696,12 0.0 10383.0 183.0 13.Juni2029 699.0
KD KYNDRYL HOLDINGS INC Industrie 117.742,04 0.0 9389.0 228.0 15.Okt.2028 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.761,79 0.0 10118.0 330.0 28.Feb.2030 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.779,39 0.0 7923.0 1291.0 07.März2048 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.786,86 0.0 10060.0 108.0 15.Juli2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.665,28 0.0 7192.0 1384.0 15.Feb.2050 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.672,36 0.0 11063.0 489.0 01.Mai2032 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.700,32 0.0 9319.0 1320.0 15.Mai2054 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.743,63 0.0 10052.0 257.0 13.März2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 116.797,25 0.0 9967.0 95.0 01.Juni2027 390.0
DUK DUKE ENERGY CORP Versorger 116.862,67 0.0 9668.0 278.0 15.Juni2029 340.0
MCO MOODYS CORPORATION Industrie 116.871,95 0.0 8775.0 1236.0 17.Dez.2048 488.0
ATO ATMOS ENERGY CORPORATION Versorger 116.888,12 0.0 10608.0 597.0 15.Nov.2033 590.0
OKE ONEOK INC Industrie 116.894,08 0.0 8933.0 1078.0 15.Okt.2043 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.920,32 0.0 10559.0 584.0 15.Okt.2033 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.011,27 0.0 9597.0 1343.0 15.Aug.2054 550.0
ET ENERGY TRANSFER LP Industrie 117.018,68 0.0 10342.0 221.0 01.Dez.2028 610.0
ES EVERSOURCE ENERGY Versorger 117.020,32 0.0 10422.0 626.0 15.Juli2034 595.0
PFE PFIZER INC Industrie 117.038,51 0.0 8656.0 1168.0 15.Mai2044 440.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.053,35 0.0 10098.0 560.0 01.Apr.2033 530.0
LLY ELI LILLY AND COMPANY Industrie 117.058,18 0.0 9911.0 93.0 15.Mai2027 310.0
EQNR EQUINOR ASA Agency 117.072,38 0.0 8668.0 1080.0 23.Nov.2041 425.0
MO ALTRIA GROUP INC Industrie 117.085,15 0.0 8333.0 1104.0 02.Mai2043 450.0
ZTS ZOETIS INC Industrie 117.108,79 0.0 7726.0 1279.0 12.Sept.2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.112,16 0.0 9291.0 343.0 01.Feb.2030 245.0
ES NSTAR ELECTRIC CO Versorger 117.112,80 0.0 10069.0 335.0 01.März2030 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.171,68 0.0 9000.0 380.0 15.Juni2030 185.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.172,28 0.0 8906.0 503.0 15.Dez.2031 240.0
ROP ROPER TECHNOLOGIES INC Industrie 117.180,35 0.0 8933.0 383.0 30.Juni2030 200.0
DOW DOW CHEMICAL CO Industrie 117.183,02 0.0 8857.0 1266.0 15.Feb.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.209,05 0.0 10174.0 1479.0 15.Nov.2063 590.0
DAL DELTA AIR LINES INC Industrie 116.077,60 0.0 9644.0 313.0 28.Okt.2029 375.0
ENBCN ENBRIDGE INC Industrie 116.080,34 0.0 10534.0 382.0 15.Nov.2030 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.113,30 0.0 10337.0 601.0 15.Jan.2034 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.115,47 0.0 8916.0 1341.0 15.Mai2053 515.0
WELL WELLTOWER OP LLC Finanzinstitute 116.121,96 0.0 9190.0 422.0 15.Jan.2031 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.131,27 0.0 9602.0 619.0 15.Okt.2054 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.147,89 0.0 9197.0 464.0 15.Aug.2031 338.0
DOW DOW CHEMICAL CO Industrie 116.154,70 0.0 7996.0 1239.0 15.Mai2049 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.196,21 0.0 9933.0 404.0 15.Jan.2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.210,24 0.0 8848.0 511.0 12.Jan.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.214,62 0.0 9525.0 1295.0 01.Mai2056 600.0
CTVA EIDP INC Industrie 116.237,07 0.0 9215.0 383.0 15.Juli2030 230.0
NTAP NETAPP INC Industrie 116.248,65 0.0 9184.0 374.0 22.Juni2030 270.0
EXC PECO ENERGY CO Versorger 116.283,01 0.0 9199.0 1360.0 15.Sept.2054 525.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.292,09 0.0 9078.0 1174.0 15.Dez.2046 503.0
PG PROCTER & GAMBLE CO Industrie 116.306,68 0.0 9966.0 633.0 29.Jan.2034 455.0
K KELLANOVA Industrie 116.324,77 0.0 8548.0 1211.0 01.Apr.2046 450.0
IP INTERNATIONAL PAPER CO Industrie 116.348,15 0.0 10099.0 988.0 15.Nov.2041 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.351,98 0.0 8487.0 1072.0 01.Feb.2042 413.0
ORIX ORIX CORPORATION Finanzinstitute 116.373,19 0.0 10021.0 300.0 10.Sept.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.381,80 0.0 8938.0 1050.0 15.Nov.2041 463.0
GPN GLOBAL PAYMENTS INC Industrie 116.387,51 0.0 9969.0 511.0 15.Aug.2032 540.0
LRCX LAM RESEARCH CORPORATION Industrie 116.393,30 0.0 6338.0 1456.0 15.Juni2050 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.466,79 0.0 6797.0 1406.0 30.März2051 350.0
CAG CONAGRA BRANDS INC Industrie 116.471,73 0.0 9968.0 367.0 01.Aug.2030 500.0
COR CENCORA INC Industrie 116.510,00 0.0 9312.0 368.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 116.591,23 0.0 9991.0 367.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.601,36 0.0 10083.0 263.0 15.Apr.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.621,47 0.0 9563.0 1333.0 15.Aug.2054 555.0
EQR ERP OPERATING LP Finanzinstitute 115.464,61 0.0 9927.0 224.0 01.Dez.2028 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.465,59 0.0 8397.0 1280.0 20.Jan.2049 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.488,32 0.0 9899.0 152.0 15.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.511,12 0.0 6637.0 1426.0 01.Juni2051 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.512,70 0.0 10200.0 1259.0 01.Dez.2053 620.0
ES EVERSOURCE ENERGY Versorger 115.538,10 0.0 9163.0 508.0 01.März2032 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.565,07 0.0 10487.0 1310.0 15.Nov.2053 620.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.581,19 0.0 9124.0 490.0 15.Feb.2032 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.618,74 0.0 9579.0 163.0 01.Feb.2028 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.629,23 0.0 8825.0 431.0 15.Jan.2031 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.645,44 0.0 9886.0 276.0 30.Juni2029 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.676,37 0.0 10023.0 704.0 01.Mai2035 510.0
AMGN AMGEN INC Industrie 115.680,86 0.0 5898.0 1560.0 01.Sept.2053 277.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.722,61 0.0 7395.0 1313.0 15.Sept.2047 360.0
MSFT MICROSOFT CORPORATION Industrie 115.735,17 0.0 8701.0 1234.0 15.Juni2047 450.0
FDX FEDEX CORP Industrie 115.745,30 0.0 9135.0 712.0 01.Feb.2035 390.0
SO GEORGIA POWER COMPANY Versorger 115.750,14 0.0 10052.0 179.0 16.Mai2028 465.0
T AT&T INC Industrie 115.752,94 0.0 9159.0 1028.0 15.März2042 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.770,21 0.0 9626.0 127.0 14.Sept.2027 110.0
TAP MOLSON COORS BEVERAGE CO Industrie 115.778,42 0.0 10066.0 766.0 08.Juli2036 550.0
SO ALABAMA POWER COMPANY Versorger 115.792,30 0.0 10509.0 597.0 15.Nov.2033 585.0
CME CME GROUP INC Finanzinstitute 115.798,01 0.0 9983.0 341.0 15.März2030 440.0
CDW CDW LLC Industrie 115.808,17 0.0 9091.0 481.0 01.Dez.2031 357.0
MSFT MICROSOFT CORPORATION Industrie 115.818,27 0.0 8882.0 409.0 15.Sept.2030 135.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.820,82 0.0 10994.0 375.0 09.Nov.2031 766.0
INTC INTEL CORPORATION Industrie 115.828,13 0.0 5704.0 1573.0 15.Feb.2060 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.833,94 0.0 10842.0 1251.0 15.Feb.2054 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.839,20 0.0 8773.0 1129.0 15.Feb.2045 490.0
XOM EXXON MOBIL CORP Industrie 115.883,24 0.0 7909.0 1023.0 16.Aug.2039 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.900,09 0.0 9933.0 555.0 06.Feb.2033 475.0
DGELN DIAGEO CAPITAL PLC Industrie 115.944,73 0.0 7967.0 1145.0 29.Apr.2043 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.985,24 0.0 10289.0 226.0 15.Dez.2028 570.0
UNM UNUM GROUP Finanzinstitute 116.007,37 0.0 9808.0 719.0 15.Dez.2035 525.0
CVX CHEVRON USA INC Industrie 116.021,68 0.0 9949.0 150.0 15.Jan.2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.044,72 0.0 10628.0 597.0 15.Nov.2033 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.874,60 0.0 10426.0 600.0 15.Nov.2033 565.0
BA BOEING CO Industrie 114.904,61 0.0 7055.0 1493.0 01.Aug.2059 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.912,50 0.0 10633.0 618.0 15.Dez.2054 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.932,31 0.0 9471.0 1347.0 15.März2054 540.0
AAPL APPLE INC Industrie 114.949,23 0.0 9977.0 355.0 10.Mai2030 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.961,42 0.0 8407.0 1212.0 06.März2048 489.0
BAX BAXTER INTERNATIONAL INC Industrie 114.963,16 0.0 9872.0 249.0 15.Feb.2029 445.0
PKG PACKAGING CORP OF AMERICA Industrie 114.982,54 0.0 9846.0 145.0 15.Dez.2027 340.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.992,65 0.0 10143.0 262.0 04.Juni2029 650.0
BRKHEC PACIFICORP Versorger 114.993,39 0.0 9146.0 397.0 15.Sept.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.010,53 0.0 9034.0 1049.0 15.März2042 475.0
WMT WALMART INC Industrie 115.058,46 0.0 9962.0 1007.0 25.Okt.2040 500.0
V VISA INC Industrie 115.077,52 0.0 9871.0 756.0 12.Feb.2036 470.0
AEE UNION ELECTRIC CO Versorger 115.084,36 0.0 9483.0 1320.0 15.März2053 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.118,41 0.0 9853.0 408.0 13.Jan.2031 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.133,85 0.0 11309.0 562.0 15.Aug.2033 730.0
PLD PROLOGIS LP Finanzinstitute 115.167,35 0.0 9864.0 145.0 15.Dez.2027 338.0
ATO ATMOS ENERGY CORPORATION Versorger 115.178,96 0.0 9950.0 1307.0 15.Okt.2052 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.179,35 0.0 10242.0 689.0 29.Juni2035 560.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.200,29 0.0 8784.0 1229.0 01.Okt.2048 505.0
FCX FREEPORT-MCMORAN INC Industrie 115.284,61 0.0 9927.0 133.0 01.März2028 413.0
QCOM QUALCOMM INCORPORATED Industrie 115.307,13 0.0 10019.0 358.0 20.Mai2030 450.0
D DOMINION ENERGY INC Versorger 115.332,58 0.0 10015.0 183.0 15.Mai2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.366,79 0.0 7715.0 1293.0 01.Nov.2047 394.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.385,95 0.0 8173.0 1220.0 01.Apr.2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.412,54 0.0 7329.0 1324.0 01.Aug.2048 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.433,12 0.0 8872.0 503.0 15.Nov.2031 230.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.413,10 0.0 7779.0 908.0 01.Juni2041 371.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.289,48 0.0 10412.0 512.0 15.Sept.2037 590.0
OKE ONEOK INC Industrie 114.297,45 0.0 10350.0 381.0 01.Nov.2030 580.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.298,99 0.0 6047.0 1486.0 01.Dez.2050 271.0
HUBB HUBBELL INCORPORATED Industrie 114.303,25 0.0 9841.0 161.0 15.Feb.2028 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.337,20 0.0 9401.0 1096.0 01.Sept.2044 540.0
CVS CVS HEALTH CORP Industrie 114.346,89 0.0 10274.0 897.0 15.Sept.2039 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.362,63 0.0 6449.0 1460.0 15.Feb.2051 305.0
IEX IDEX CORPORATION Industrie 114.367,09 0.0 9032.0 458.0 15.Juni2031 263.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.376,20 0.0 10193.0 235.0 12.Jan.2029 550.0
PSD PUGET SOUND ENERGY INC Versorger 114.397,51 0.0 7982.0 1263.0 15.Juni2048 422.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.418,64 0.0 8755.0 1166.0 21.Apr.2045 475.0
BWP BOARDWALK PIPELINES LP Industrie 114.424,29 0.0 10223.0 636.0 01.Aug.2034 563.0
GLPI GLP CAPITAL LP Industrie 114.435,71 0.0 9804.0 550.0 15.Feb.2033 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.449,15 0.0 7808.0 1158.0 15.März2045 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.474,05 0.0 10805.0 760.0 01.Okt.2036 635.0
GPN GLOBAL PAYMENTS INC Industrie 114.483,76 0.0 9150.0 368.0 15.Mai2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.497,64 0.0 9778.0 748.0 11.Jan.2036 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.524,05 0.0 9924.0 347.0 29.Apr.2030 463.0
MAS MASCO CORP Industrie 114.594,20 0.0 9507.0 167.0 15.Feb.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.609,96 0.0 9502.0 220.0 15.Sept.2028 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.611,21 0.0 9123.0 355.0 05.März2030 205.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.650,37 0.0 10315.0 648.0 28.März2055 670.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.692,37 0.0 8726.0 507.0 15.Jan.2032 265.0
NI NISOURCE INC Versorger 114.696,63 0.0 9488.0 304.0 01.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Industrie 114.714,24 0.0 8180.0 1186.0 15.Nov.2045 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.722,96 0.0 9912.0 703.0 01.Juni2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.746,35 0.0 7575.0 1294.0 15.Sept.2047 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.763,45 0.0 9964.0 93.0 15.Mai2027 370.0
NTRCN NUTRIEN LTD Industrie 114.767,41 0.0 8943.0 1064.0 01.Juni2043 490.0
PLD PROLOGIS LP Finanzinstitute 114.834,13 0.0 9907.0 209.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.854,78 0.0 9486.0 197.0 15.Juni2028 190.0
SO AGL CAPITAL CORPORATION Versorger 113.734,38 0.0 10224.0 963.0 15.März2041 588.0
CUBE CUBESMART LP Finanzinstitute 113.782,55 0.0 9398.0 342.0 15.Feb.2030 300.0
DG DOLLAR GENERAL CORP Industrie 113.806,18 0.0 10133.0 568.0 05.Juli2033 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.886,86 0.0 11720.0 875.0 15.Jan.2040 738.0
SYK STRYKER CORPORATION Industrie 113.921,03 0.0 9026.0 379.0 15.Juni2030 195.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.952,49 0.0 9794.0 692.0 01.März2035 485.0
DHI D R HORTON INC Industrie 113.985,07 0.0 9855.0 669.0 15.Okt.2034 500.0
AMGN AMGEN INC Industrie 114.041,28 0.0 9803.0 418.0 19.Feb.2031 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.102,18 0.0 9844.0 254.0 15.März2029 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.108,25 0.0 8642.0 1140.0 01.Apr.2044 450.0
EIX EDISON INTERNATIONAL Versorger 114.132,50 0.0 9843.0 167.0 15.März2028 413.0
DE DEERE & CO Industrie 114.172,04 0.0 10178.0 1355.0 19.Jan.2055 570.0
MPC MARATHON PETROLEUM CORP Industrie 114.184,83 0.0 9871.0 172.0 01.Apr.2028 380.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.244,96 0.0 8138.0 1205.0 15.Juni2047 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.084,64 0.0 9407.0 339.0 16.Jan.2030 265.0
MRK MERCK & CO INC Industrie 113.100,36 0.0 11181.0 805.0 15.Sept.2037 655.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.102,64 0.0 9352.0 251.0 15.Jan.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.138,69 0.0 10193.0 421.0 21.März2031 510.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.185,45 0.0 9874.0 128.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.202,30 0.0 10123.0 153.0 01.Feb.2028 525.0
STLD STEEL DYNAMICS INC Industrie 113.224,20 0.0 10142.0 645.0 15.Aug.2034 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.234,04 0.0 10096.0 196.0 07.Juli2028 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.251,35 0.0 9703.0 1272.0 01.März2055 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.263,49 0.0 10155.0 497.0 01.Sept.2052 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 113.289,13 0.0 8654.0 524.0 15.Feb.2032 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.308,17 0.0 9273.0 1316.0 01.Feb.2053 530.0
LII LENNOX INTERNATIONAL INC Industrie 113.310,21 0.0 10192.0 209.0 15.Sept.2028 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.341,55 0.0 9788.0 538.0 01.Okt.2032 445.0
MA MASTERCARD INC Industrie 113.354,89 0.0 10207.0 491.0 15.März2032 495.0
SO SOUTHERN COMPANY (THE) Versorger 113.361,00 0.0 10073.0 560.0 15.Juni2033 520.0
NKE NIKE INC Industrie 113.388,30 0.0 7795.0 1165.0 01.Mai2043 363.0
EXC EXELON CORPORATION Versorger 113.396,03 0.0 10201.0 619.0 15.März2034 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.397,14 0.0 10156.0 364.0 15.Aug.2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.405,82 0.0 7285.0 1527.0 31.Jan.2060 395.0
OVV OVINTIV INC Industrie 113.417,69 0.0 10574.0 558.0 15.Juli2033 625.0
GPN GLOBAL PAYMENTS INC Industrie 113.458,53 0.0 7203.0 1269.0 15.Aug.2049 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.490,55 0.0 10291.0 702.0 09.Mai2035 555.0
MMM 3M CO Industrie 113.499,18 0.0 6797.0 1399.0 26.Aug.2049 325.0
NDAQ NASDAQ INC Finanzinstitute 113.549,75 0.0 6989.0 1120.0 21.Dez.2040 250.0
R RYDER SYSTEM INC MTN Industrie 113.562,87 0.0 10190.0 160.0 01.März2028 565.0
DTE DTE ENERGY COMPANY Versorger 113.591,56 0.0 9640.0 279.0 15.Juni2029 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.612,73 0.0 9052.0 1304.0 01.Mai2052 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.625,60 0.0 10226.0 556.0 15.März2033 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.656,52 0.0 10321.0 500.0 19.Mai2032 570.0
LEA LEAR CORPORATION Industrie 112.476,55 0.0 8982.0 1240.0 15.Mai2049 525.0
AMAT APPLIED MATERIALS INC Industrie 112.516,25 0.0 10454.0 975.0 15.Juni2041 585.0
HSY HERSHEY COMPANY THE Industrie 112.520,53 0.0 10108.0 334.0 24.Feb.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 112.523,93 0.0 10127.0 488.0 15.März2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.527,22 0.0 10060.0 111.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.532,28 0.0 10056.0 153.0 10.Jan.2028 460.0
KRC KILROY REALTY LP Finanzinstitute 112.542,50 0.0 9667.0 291.0 15.Aug.2029 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.551,85 0.0 10014.0 276.0 15.Juli2029 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.553,63 0.0 10700.0 588.0 15.Nov.2033 638.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.559,68 0.0 8256.0 1117.0 15.März2043 415.0
PRI PRIMERICA INC Finanzinstitute 112.567,77 0.0 9000.0 497.0 19.Nov.2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.623,70 0.0 8440.0 1248.0 01.Dez.2048 460.0
HUM HUMANA INC Finanzinstitute 112.629,93 0.0 8588.0 1113.0 01.Okt.2044 495.0
BRKHEC NEVADA POWER COMPANY Versorger 112.671,02 0.0 9772.0 268.0 01.Mai2029 370.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.685,09 0.0 11014.0 493.0 15.Juli2032 700.0
ENBCN ENBRIDGE INC Industrie 112.735,89 0.0 10174.0 258.0 05.Apr.2029 530.0
ETR ENTERGY LOUISIANA LLC Versorger 112.747,39 0.0 9247.0 448.0 01.Juni2031 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.747,62 0.0 6490.0 1460.0 08.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 112.791,77 0.0 6969.0 1384.0 01.Sept.2049 340.0
ET ENERGY TRANSFER LP Industrie 112.808,35 0.0 10176.0 341.0 01.Apr.2030 520.0
COP CONOCOPHILLIPS Industrie 112.818,28 0.0 10677.0 530.0 15.Okt.2032 590.0
CMI CUMMINS INC Industrie 112.827,28 0.0 10126.0 248.0 20.Feb.2029 490.0
HES HESS CORP Industrie 112.873,84 0.0 10532.0 915.0 15.Jan.2040 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.879,32 0.0 10037.0 266.0 30.Mai2029 460.0
DAL DELTA AIR LINES INC Industrie 112.881,36 0.0 10064.0 359.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.910,90 0.0 8963.0 434.0 01.Feb.2031 220.0
EQNR EQUINOR ASA Agency 112.928,68 0.0 8315.0 1027.0 06.Apr.2040 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.932,44 0.0 8177.0 1661.0 01.Juli2114 468.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.936,77 0.0 6444.0 1452.0 15.Mai2050 305.0
PPL PPL CAPITAL FUNDING INC Versorger 112.952,82 0.0 9775.0 348.0 15.Apr.2030 413.0
LEN LENNAR CORPORATION Industrie 112.975,01 0.0 10103.0 364.0 30.Juli2030 520.0
SUCN SUNCOR ENERGY INC Industrie 112.993,09 0.0 10472.0 652.0 01.Dez.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 113.004,48 0.0 10099.0 672.0 31.Jan.2035 540.0
EQR ERP OPERATING LP Finanzinstitute 113.040,71 0.0 10055.0 504.0 15.Juni2032 495.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.711,60 0.0 9847.0 156.0 01.Juni2031 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.890,59 0.0 10587.0 846.0 15.Apr.2038 605.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.895,06 0.0 8840.0 500.0 01.Dez.2031 230.0
SUCN SUNCOR ENERGY INC Industrie 111.902,05 0.0 7134.0 1377.0 04.März2051 375.0
CDW CDW LLC Industrie 111.904,12 0.0 9572.0 234.0 01.Dez.2028 328.0
OTIS OTIS WORLDWIDE CORP Industrie 111.916,31 0.0 10164.0 469.0 19.Nov.2031 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.922,52 0.0 10137.0 177.0 01.Mai2028 538.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.962,51 0.0 9695.0 266.0 15.Apr.2029 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.964,72 0.0 6803.0 1404.0 13.Sept.2049 325.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.025,71 0.0 9965.0 222.0 01.Dez.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 112.051,21 0.0 9717.0 756.0 03.Nov.2035 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.087,14 0.0 10403.0 231.0 03.Jan.2030 685.0
AON AON CORP Finanzinstitute 112.126,83 0.0 9992.0 225.0 15.Dez.2028 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.145,88 0.0 7947.0 1252.0 01.Apr.2047 415.0
TXN TEXAS INSTRUMENTS INC Industrie 112.164,54 0.0 10051.0 623.0 08.Feb.2034 485.0
MRK MERCK & CO INC Industrie 112.176,26 0.0 10191.0 1385.0 22.Mai2056 585.0
INTC INTEL CORPORATION Industrie 112.228,09 0.0 10071.0 409.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 112.311,14 0.0 10689.0 525.0 22.Nov.2032 630.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.318,66 0.0 10093.0 334.0 05.März2031 525.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.374,68 0.0 10211.0 270.0 23.Mai2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.410,31 0.0 10094.0 161.0 01.März2028 530.0
CSX CSX CORP Industrie 112.419,17 0.0 8246.0 1162.0 15.März2044 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.443,86 0.0 10162.0 348.0 15.Apr.2030 524.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.446,81 0.0 10143.0 258.0 01.Apr.2029 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.450,13 0.0 9666.0 530.0 22.Aug.2032 430.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.728,86 0.0 9091.0 707.0 01.Sept.2046 300.0
BG BUNGE FINANCE LTD CORP Industrie 111.276,43 0.0 9958.0 150.0 07.Jan.2028 410.0
SW WRKCO INC Industrie 111.322,03 0.0 8772.0 610.0 15.Juni2033 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.361,64 0.0 10034.0 166.0 14.März2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.385,04 0.0 9208.0 1132.0 01.Apr.2044 488.0
ABT ABBOTT LABORATORIES Industrie 111.402,44 0.0 10840.0 811.0 30.Nov.2037 615.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.422,38 0.0 7115.0 1379.0 15.März2051 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.422,65 0.0 10051.0 630.0 01.Apr.2034 515.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.422,90 0.0 9965.0 1336.0 15.Aug.2055 585.0
ORCL ORACLE CORPORATION Industrie 111.493,01 0.0 9281.0 365.0 15.Mai2030 325.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.519,32 0.0 10069.0 740.0 17.Okt.2056 638.0
MO ALTRIA GROUP INC Industrie 111.520,38 0.0 9978.0 707.0 06.Aug.2035 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.541,00 0.0 9246.0 354.0 15.März2030 250.0
EXC EXELON CORPORATION Versorger 111.583,83 0.0 9233.0 512.0 15.März2032 335.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.594,25 0.0 10048.0 170.0 15.März2028 490.0
CPB CAMPBELLS CO Industrie 111.648,38 0.0 9221.0 697.0 23.März2035 475.0
AEE UNION ELECTRIC CO Versorger 111.669,52 0.0 10092.0 696.0 15.Apr.2035 525.0
DUK PROGRESS ENERGY INC Versorger 111.685,23 0.0 10345.0 899.0 01.Dez.2039 600.0
CCI CROWN CASTLE INC Industrie 111.692,18 0.0 10041.0 208.0 01.Sept.2028 480.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.755,86 0.0 11679.0 664.0 15.Apr.2035 745.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.764,59 0.0 6259.0 1506.0 15.Dez.2051 285.0
NEM NEWMONT CORPORATION Industrie 111.773,75 0.0 10555.0 687.0 01.Apr.2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.795,59 0.0 10058.0 167.0 03.März2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 111.820,84 0.0 10059.0 684.0 15.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 111.823,96 0.0 6331.0 1501.0 15.März2052 300.0
TKR TIMKEN COMPANY Industrie 111.831,31 0.0 9965.0 226.0 15.Dez.2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 111.847,85 0.0 9961.0 223.0 01.Dez.2028 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.849,60 0.0 8563.0 568.0 30.Sept.2032 264.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.736,45 0.0 10899.0 971.0 01.Juli2045 682.0
BIIB BIOGEN INC Industrie 110.679,75 0.0 10521.0 1308.0 15.Mai2055 645.0
VLO VALERO ENERGY CORPORATION Industrie 110.731,84 0.0 8762.0 1141.0 15.März2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.738,76 0.0 10503.0 1282.0 01.Nov.2052 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.759,89 0.0 9510.0 1086.0 01.Sept.2043 515.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.760,45 0.0 8306.0 1363.0 01.Juni2052 439.0
STT STATE STREET CORP Finanzinstitute 110.796,69 0.0 9912.0 549.0 26.Jan.2034 482.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.810,37 0.0 9912.0 95.0 30.Mai2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.826,23 0.0 9842.0 142.0 01.Dez.2077 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.855,01 0.0 10933.0 933.0 01.Sept.2040 645.0
DUK DUKE ENERGY CORP Versorger 110.855,44 0.0 8654.0 1150.0 15.Dez.2045 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.977,62 0.0 9601.0 1284.0 02.März2053 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.988,75 0.0 9614.0 506.0 25.Apr.2033 434.0
XEL XCEL ENERGY INC Versorger 111.027,12 0.0 9914.0 178.0 15.Juni2028 400.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.072,42 0.0 7094.0 1352.0 15.Sept.2049 365.0
MKL MARKEL GROUP INC Finanzinstitute 111.111,69 0.0 9598.0 304.0 17.Sept.2029 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.199,32 0.0 9933.0 363.0 01.Juli2030 438.0
RSG REPUBLIC SERVICES INC Industrie 111.273,51 0.0 10039.0 634.0 01.Apr.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 111.063,34 0.0 7495.0 1326.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.052,79 0.0 10890.0 1096.0 01.Aug.2049 675.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.134,21 0.0 9884.0 202.0 20.Juli2028 367.0
DELL DELL INTERNATIONAL LLC Industrie 110.134,50 0.0 9896.0 250.0 15.Feb.2029 415.0
GIS GENERAL MILLS INC Industrie 110.150,88 0.0 8786.0 495.0 14.Okt.2031 225.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.167,59 0.0 8762.0 442.0 15.Feb.2031 185.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.182,96 0.0 9957.0 726.0 15.Okt.2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 110.229,93 0.0 9972.0 171.0 15.Apr.2028 425.0
OC OWENS CORNING Industrie 110.308,35 0.0 8015.0 1232.0 15.Juli2047 430.0
GM GENERAL MOTORS CO Industrie 110.312,23 0.0 9964.0 123.0 01.Okt.2027 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.312,64 0.0 9917.0 676.0 15.März2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 110.325,88 0.0 8750.0 959.0 15.März2039 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.346,66 0.0 9577.0 1237.0 14.Mai2049 560.0
GATX GATX CORPORATION Finanzinstitute 110.353,50 0.0 10987.0 607.0 01.Mai2034 690.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.372,64 0.0 9469.0 1336.0 01.März2054 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.395,67 0.0 6539.0 1398.0 01.Dez.2049 313.0
OKE ONEOK INC Industrie 110.401,83 0.0 9442.0 363.0 01.Juni2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.422,56 0.0 9976.0 129.0 28.Sept.2027 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.442,44 0.0 8748.0 1105.0 15.März2043 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.456,68 0.0 9512.0 538.0 01.Sept.2032 395.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.464,12 0.0 10255.0 624.0 01.Juni2034 545.0
MPLX MPLX LP Industrie 110.474,25 0.0 9867.0 1303.0 01.Apr.2056 610.0
MRK MERCK & CO INC Industrie 110.479,49 0.0 10038.0 439.0 22.Mai2031 465.0
HRB BLOCK FINANCIAL LLC Industrie 110.481,20 0.0 9516.0 204.0 15.Juli2028 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.493,03 0.0 9941.0 116.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.512,82 0.0 9927.0 157.0 15.Feb.2028 425.0
PG PROCTER & GAMBLE CO Industrie 110.600,94 0.0 10018.0 314.0 24.Okt.2029 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.601,68 0.0 9995.0 697.0 15.Apr.2035 520.0
DTE DTE ELECTRIC COMPANY Versorger 110.615,09 0.0 9590.0 179.0 01.Apr.2028 190.0
GE GENERAL ELECTRIC CO Industrie 110.645,84 0.0 9919.0 371.0 29.Juli2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.663,81 0.0 9788.0 95.0 15.Mai2027 185.0
IR INGERSOLL RAND INC Industrie 110.676,13 0.0 9807.0 1312.0 15.Juni2054 570.0
FNBC0896 FNMA 30YR MBS Pass-Through 110.138,34 0.0 9259.0 592.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.008,64 0.0 8949.0 677.0 15.Feb.2047 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.485,32 0.0 8221.0 1343.0 15.Juni2052 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.511,03 0.0 9475.0 509.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.520,62 0.0 8631.0 1131.0 15.Aug.2044 465.0
CPB CAMPBELLS CO Industrie 109.533,42 0.0 8019.0 1198.0 15.März2048 480.0
PSD PUGET SOUND ENERGY INC Versorger 109.535,02 0.0 9894.0 978.0 15.Apr.2041 564.0
MSFT MICROSOFT CORPORATION Industrie 109.536,96 0.0 7709.0 1468.0 12.Feb.2055 400.0
STZ CONSTELLATION BRANDS INC Industrie 109.543,48 0.0 7277.0 1375.0 01.Mai2050 375.0
ZTS ZOETIS INC Industrie 109.561,85 0.0 9823.0 716.0 17.Aug.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.578,21 0.0 9895.0 388.0 01.Okt.2030 438.0
ES EVERSOURCE ENERGY Versorger 109.591,93 0.0 9898.0 257.0 01.Apr.2029 425.0
BRO BROWN & BROWN INC Finanzinstitute 109.628,87 0.0 8338.0 1294.0 17.März2052 495.0
VICI VICI PROPERTIES LP Industrie 109.660,77 0.0 9954.0 469.0 15.Nov.2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.677,61 0.0 9081.0 517.0 15.März2032 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.677,69 0.0 10321.0 546.0 08.März2033 575.0
RSG REPUBLIC SERVICES INC Industrie 109.696,33 0.0 10823.0 923.0 01.März2040 620.0
AZO AUTOZONE INC Industrie 109.733,49 0.0 9824.0 553.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Industrie 109.756,33 0.0 9833.0 617.0 15.Feb.2034 515.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.761,53 0.0 9971.0 275.0 20.Mai2029 415.0
MCD MCDONALDS CORPORATION Industrie 109.809,91 0.0 9371.0 974.0 15.Juli2040 488.0
RVTY REVVITY INC Industrie 109.817,27 0.0 8741.0 487.0 15.Sept.2031 225.0
DOW DOW CHEMICAL CO Industrie 109.865,24 0.0 12897.0 814.0 15.Mai2039 940.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.884,87 0.0 8743.0 443.0 15.Feb.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.913,84 0.0 8603.0 1052.0 15.Dez.2041 425.0
QCOM QUALCOMM INCORPORATED Industrie 109.927,08 0.0 9985.0 711.0 20.Mai2035 500.0
ENBCN ENBRIDGE INC Industrie 109.947,54 0.0 9869.0 415.0 15.Feb.2031 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.980,39 0.0 9850.0 945.0 15.Feb.2040 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.071,94 0.0 10368.0 739.0 15.März2036 585.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.913,16 0.0 8967.0 459.0 01.Juni2031 225.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.980,54 0.0 7504.0 1395.0 15.Nov.2050 383.0
ADSK AUTODESK INC Industrie 109.072,08 0.0 9381.0 335.0 15.Jan.2030 285.0
SWK STANLEY BLACK & DECKER INC Industrie 109.101,52 0.0 10257.0 160.0 06.März2028 600.0
TXN TEXAS INSTRUMENTS INC Industrie 109.197,86 0.0 9341.0 1366.0 08.Feb.2054 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.216,51 0.0 10172.0 627.0 01.Juli2034 570.0
OMC OMNICOM GROUP INC Industrie 109.227,47 0.0 9893.0 666.0 01.Nov.2034 530.0
MPLX MPLX LP Industrie 109.287,74 0.0 8855.0 1169.0 01.Dez.2047 520.0
UPS UNITED PARCEL SERVICE INC Industrie 109.297,19 0.0 9498.0 1478.0 22.Mai2064 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.306,04 0.0 10116.0 943.0 01.Juni2041 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.372,52 0.0 10186.0 271.0 15.Juni2029 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.376,30 0.0 9783.0 1308.0 15.Aug.2053 570.0
DUK DUKE ENERGY CORP Versorger 109.402,11 0.0 9857.0 117.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.441,71 0.0 10109.0 875.0 15.März2039 605.0
HAS HASBRO INC Industrie 109.460,38 0.0 10405.0 624.0 14.Mai2034 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.469,39 0.0 9093.0 448.0 15.Apr.2031 255.0
PLD PROLOGIS LP Finanzinstitute 109.470,56 0.0 9875.0 211.0 15.Sept.2028 388.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.368,31 0.0 9744.0 608.0 01.Jan.2049 450.0
GLPI GLP CAPITAL LP Industrie 108.292,78 0.0 9805.0 821.0 01.Nov.2037 575.0
HP HELMERICH AND PAYNE INC Industrie 108.299,75 0.0 8979.0 482.0 29.Sept.2031 290.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.352,53 0.0 9837.0 1241.0 19.Mai2055 663.0
ETR ENTERGY LOUISIANA LLC Versorger 108.364,33 0.0 10215.0 621.0 15.März2034 535.0
KKR KKR & CO INC Finanzinstitute 108.397,54 0.0 9700.0 710.0 07.Aug.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 108.414,16 0.0 10102.0 605.0 15.Dez.2033 500.0
CATMED COMMONSPIRIT HEALTH Industrie 108.431,47 0.0 9545.0 306.0 01.Okt.2029 335.0
DIS WALT DISNEY CO Industrie 108.435,30 0.0 12380.0 1049.0 01.Dez.2045 775.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.494,54 0.0 8888.0 1157.0 01.Aug.2045 480.0
VMC VULCAN MATERIALS COMPANY Industrie 108.524,13 0.0 8571.0 1238.0 01.März2048 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.524,95 0.0 10273.0 526.0 15.Okt.2032 550.0
ASCHEA ASCENSION HEALTH Industrie 108.576,18 0.0 9857.0 396.0 15.Nov.2030 429.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.610,45 0.0 6171.0 1479.0 15.Okt.2052 313.0
HD HOME DEPOT INC Industrie 108.626,91 0.0 9416.0 222.0 15.Sept.2028 150.0
VMC VULCAN MATERIALS COMPANY Industrie 108.634,87 0.0 10106.0 311.0 01.Dez.2029 495.0
GLW CORNING INC Industrie 108.636,96 0.0 9430.0 1239.0 15.Nov.2048 535.0
T AT&T INC Industrie 108.638,87 0.0 10178.0 931.0 15.Aug.2040 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.680,93 0.0 10059.0 1284.0 01.Juni2054 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.686,84 0.0 10162.0 192.0 13.Juli2028 512.0
FISV FISERV INC Industrie 108.708,73 0.0 9755.0 415.0 15.Feb.2031 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.713,68 0.0 9792.0 533.0 15.Sept.2032 460.0
CMI CUMMINS INC Industrie 108.792,52 0.0 5983.0 1514.0 01.Sept.2050 260.0
WCNCN WASTE CONNECTIONS INC Industrie 108.804,16 0.0 9378.0 341.0 01.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.831,82 0.0 10181.0 325.0 08.Jan.2030 480.0
SWX SOUTHWEST GAS CORP Versorger 108.846,23 0.0 9839.0 173.0 01.Apr.2028 370.0
HCA HCA INC Industrie 107.701,65 0.0 9778.0 400.0 15.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.702,23 0.0 10176.0 690.0 01.Apr.2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.841,10 0.0 11110.0 1271.0 15.Jan.2054 665.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.858,10 0.0 10573.0 523.0 01.Feb.2033 665.0
CRHID CRH AMERICA FINANCE INC Industrie 107.908,03 0.0 9643.0 1346.0 09.Feb.2056 560.0
HRL HORMEL FOODS CORPORATION Industrie 107.908,09 0.0 6393.0 1451.0 03.Juni2051 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.020,93 0.0 11049.0 796.0 01.Dez.2037 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.027,93 0.0 8106.0 1016.0 01.Juni2041 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.036,06 0.0 10149.0 553.0 15.Feb.2033 500.0
PSX PHILLIPS 66 CO Industrie 108.036,14 0.0 8512.0 1141.0 15.Feb.2045 468.0
UNANA UNILEVER CAPITAL CORP Industrie 108.046,37 0.0 6098.0 1548.0 12.Aug.2051 263.0
V VISA INC Industrie 108.062,70 0.0 7526.0 1086.0 15.Apr.2040 270.0
KR KROGER CO Industrie 108.066,21 0.0 7467.0 1326.0 15.Jan.2050 395.0
MCK MCKESSON CORP Industrie 108.095,80 0.0 10117.0 195.0 15.Juli2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.102,84 0.0 7651.0 1206.0 01.Juni2045 375.0
DTE DTE ELECTRIC COMPANY Versorger 108.121,60 0.0 10175.0 621.0 01.März2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.129,50 0.0 8930.0 512.0 09.Feb.2032 272.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.134,21 0.0 10082.0 276.0 15.Juli2029 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.149,87 0.0 9263.0 451.0 15.Juni2031 315.0
LEG LEGGETT & PLATT INC Industrie 108.170,06 0.0 9747.0 254.0 15.März2029 440.0
TRIHEA TRINITY HEALTH CORP Industrie 108.180,10 0.0 8121.0 1204.0 01.Dez.2045 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.241,07 0.0 10118.0 541.0 15.Jan.2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.265,88 0.0 9776.0 850.0 07.Okt.2037 489.0
UNP UNION PACIFIC CORPORATION Industrie 108.272,22 0.0 5795.0 1679.0 16.Sept.2062 297.0
AON AON CORP Finanzinstitute 108.281,47 0.0 8898.0 496.0 02.Dez.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 107.110,17 0.0 10052.0 284.0 15.Aug.2029 530.0
TGT TARGET CORPORATION Industrie 107.118,81 0.0 9262.0 397.0 15.Sept.2030 265.0
MDC SEKISUI HOUSE US INC Industrie 107.148,15 0.0 9099.0 980.0 15.Jan.2043 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.152,80 0.0 8852.0 515.0 04.Feb.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.188,93 0.0 10192.0 637.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 107.204,87 0.0 10505.0 594.0 17.Jan.2034 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.205,07 0.0 10081.0 471.0 15.März2032 655.0
FCX FREEPORT-MCMORAN INC Industrie 107.214,30 0.0 10087.0 116.0 01.Sept.2029 525.0
EQNR EQUINOR ASA Agency 107.226,03 0.0 8236.0 1156.0 15.Mai2043 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.249,88 0.0 6364.0 1471.0 01.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 107.280,77 0.0 9642.0 1357.0 15.Sept.2055 560.0
VTR VENTAS REALTY LP Finanzinstitute 107.287,54 0.0 8882.0 480.0 01.Sept.2031 250.0
NXPI NXP BV Industrie 107.296,93 0.0 10005.0 94.0 01.Juni2027 440.0
SYY SYSCO CORPORATION Industrie 107.361,40 0.0 8837.0 502.0 14.Dez.2031 245.0
OGS ONE GAS INC Versorger 107.378,53 0.0 10149.0 258.0 01.Apr.2029 510.0
SW WRKCO INC Industrie 107.399,28 0.0 9559.0 509.0 01.Juni2032 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.401,09 0.0 10185.0 269.0 24.Apr.2029 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.408,94 0.0 6488.0 1431.0 01.Mai2050 315.0
VICI VICI PROPERTIES LP Industrie 107.412,70 0.0 10142.0 618.0 01.Apr.2034 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.441,37 0.0 7072.0 1304.0 15.Aug.2046 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.492,42 0.0 8219.0 1207.0 15.Apr.2046 440.0
COP BURLINGTON RESOURCES LLC Industrie 107.496,60 0.0 11113.0 432.0 15.Aug.2031 720.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.538,40 0.0 9625.0 991.0 15.Aug.2041 540.0
O REALTY INCOME CORPORATION Finanzinstitute 107.577,40 0.0 8837.0 575.0 15.Dez.2032 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.596,93 0.0 9990.0 679.0 15.Juni2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.601,10 0.0 9344.0 324.0 07.Nov.2029 238.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.639,02 0.0 5928.0 1502.0 15.Sept.2050 265.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.640,35 0.0 8905.0 477.0 01.Sept.2031 275.0
LEG LEGGETT & PLATT INC Industrie 107.659,19 0.0 9777.0 141.0 15.Nov.2027 350.0
CAS CALIFORNIA ST Local Authority 107.169,53 0.0 10629.0 457.0 01.Okt.2031 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.526,94 0.0 9981.0 1337.0 15.Aug.2055 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.557,79 0.0 10038.0 121.0 01.Sept.2027 468.0
AAL AMERICAN AIRLINES INC Industrie 106.559,12 0.0 9667.0 628.0 11.Mai2038 490.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.589,65 0.0 8827.0 1090.0 15.Juni2043 460.0
DOW DOW CHEMICAL CO Industrie 106.598,43 0.0 10536.0 540.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.606,44 0.0 8832.0 523.0 15.März2032 265.0
FE TOLEDO EDISON CO (THE) Versorger 106.626,02 0.0 10644.0 801.0 15.Mai2037 615.0
RSG REPUBLIC SERVICES INC Industrie 106.631,67 0.0 10140.0 674.0 15.Nov.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.646,59 0.0 7454.0 1249.0 15.Juni2046 365.0
CUBE CUBESMART LP Finanzinstitute 106.654,29 0.0 9939.0 243.0 15.Feb.2029 438.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.677,64 0.0 8857.0 1150.0 01.Nov.2044 475.0
AZO AUTOZONE INC Industrie 106.699,31 0.0 9743.0 349.0 15.Apr.2030 400.0
LUV SOUTHWEST AIRLINES CO Industrie 106.708,80 0.0 9202.0 345.0 10.Feb.2030 263.0
DOC DOC DR LLC Finanzinstitute 106.721,24 0.0 8875.0 495.0 01.Nov.2031 263.0
MAS MASCO CORP Industrie 106.734,08 0.0 8864.0 407.0 01.Okt.2030 200.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.772,50 0.0 9686.0 272.0 03.Mai2029 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.781,00 0.0 10113.0 262.0 15.Apr.2029 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.796,22 0.0 10155.0 574.0 15.Mai2033 515.0
MMM 3M CO Industrie 106.797,53 0.0 7323.0 1382.0 15.Apr.2050 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.822,87 0.0 8150.0 1141.0 21.Sept.2042 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.857,63 0.0 10163.0 274.0 16.Mai2029 505.0
SYK STRYKER CORPORATION Industrie 106.923,76 0.0 10045.0 157.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 106.968,92 0.0 10098.0 380.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 106.978,15 0.0 11032.0 463.0 01.Feb.2032 715.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.056,00 0.0 9706.0 313.0 01.Nov.2029 380.0
VNT VONTIER CORP Industrie 105.922,97 0.0 9593.0 178.0 01.Apr.2028 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.931,60 0.0 10575.0 806.0 15.Mai2037 600.0
RELLN RELX CAPITAL INC Industrie 105.980,41 0.0 10016.0 342.0 27.März2030 475.0
HUM HUMANA INC Finanzinstitute 106.011,30 0.0 9550.0 297.0 15.Aug.2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.046,97 0.0 10390.0 390.0 15.Jan.2031 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.063,37 0.0 10005.0 248.0 19.März2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.101,19 0.0 8267.0 1357.0 01.Juni2053 455.0
ETR ENTERGY LOUISIANA LLC Versorger 106.104,33 0.0 6184.0 1480.0 15.März2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.106,46 0.0 8264.0 1374.0 01.Dez.2054 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.111,91 0.0 8754.0 1418.0 18.Sept.2054 470.0
DUK DUKE ENERGY CORP Versorger 106.151,50 0.0 7675.0 1277.0 15.Juni2049 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.162,24 0.0 10094.0 94.0 14.Mai2027 500.0
KO COCA-COLA CO Industrie 106.186,12 0.0 5766.0 1698.0 01.Juni2060 275.0
D DOMINION RESOURCES INC/VA Versorger 106.227,53 0.0 8624.0 1124.0 01.Dez.2044 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.282,93 0.0 9158.0 1054.0 22.März2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.313,76 0.0 9536.0 1340.0 01.März2054 545.0
SO GEORGIA POWER COMPANY Versorger 106.330,67 0.0 9582.0 1372.0 01.Okt.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.332,56 0.0 8849.0 418.0 01.Nov.2030 175.0
NOKIA NOKIA OYJ Industrie 106.333,94 0.0 10613.0 875.0 15.Mai2039 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.334,09 0.0 10014.0 452.0 01.Sept.2031 480.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.339,75 0.0 6021.0 1474.0 15.Sept.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.349,17 0.0 9654.0 781.0 15.Mai2036 450.0
CVS CVS HEALTH CORP Industrie 106.375,45 0.0 8447.0 994.0 01.Apr.2040 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.395,51 0.0 7996.0 1220.0 15.Dez.2046 420.0
DTE DTE ELECTRIC COMPANY Versorger 106.399,74 0.0 9181.0 514.0 01.März2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.406,08 0.0 8140.0 1119.0 15.Okt.2042 395.0
ETR ENTERGY LOUISIANA LLC Versorger 106.459,90 0.0 9077.0 825.0 15.Jan.2045 495.0
EQR ERP OPERATING LP Finanzinstitute 106.473,13 0.0 9559.0 286.0 01.Juli2029 300.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.230,59 0.0 10363.0 1115.0 01.Jan.2050 645.0
KMPR KEMPER CORP Finanzinstitute 105.322,05 0.0 8740.0 403.0 30.Sept.2030 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.336,53 0.0 9804.0 729.0 11.Dez.2035 499.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.345,98 0.0 10020.0 753.0 01.Juni2036 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.358,73 0.0 7239.0 1371.0 30.Okt.2049 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.388,13 0.0 9056.0 421.0 01.Feb.2031 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.416,29 0.0 9938.0 715.0 15.Sept.2035 515.0
UPS UNITED PARCEL SERVICE INC Industrie 105.427,67 0.0 8026.0 1301.0 15.März2049 425.0
BATSLN BAT CAPITAL CORP Industrie 105.439,24 0.0 9950.0 492.0 16.März2032 474.0
ADI ANALOG DEVICES INC Industrie 105.458,78 0.0 9506.0 1368.0 01.Apr.2054 530.0
AMT AMERICAN TOWER CORPORATION Industrie 105.468,73 0.0 6453.0 1417.0 15.Juni2050 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.533,74 0.0 9934.0 691.0 05.März2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 105.544,47 0.0 9385.0 374.0 20.Juni2030 284.0
BWP BOARDWALK PIPELINES LP Industrie 105.549,09 0.0 10022.0 261.0 03.Mai2029 480.0
EMR EMERSON ELECTRIC CO Industrie 105.555,86 0.0 10037.0 953.0 15.Nov.2039 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.556,70 0.0 9498.0 1026.0 15.Sept.2041 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.581,28 0.0 9098.0 1072.0 01.Apr.2044 545.0
GL GLOBE LIFE INC Finanzinstitute 105.618,53 0.0 9844.0 503.0 15.Juni2032 480.0
WMT WALMART INC Industrie 105.622,54 0.0 10476.0 953.0 01.Apr.2040 563.0
VMC VULCAN MATERIALS COMPANY Industrie 105.624,25 0.0 9782.0 1316.0 01.Dez.2054 570.0
BG BUNGE FINANCE LTD CORP Industrie 105.640,45 0.0 9919.0 371.0 04.Aug.2030 455.0
COP CONOCOPHILLIPS Industrie 105.642,42 0.0 10546.0 860.0 15.Mai2038 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.643,20 0.0 9925.0 624.0 15.Feb.2034 485.0
PKG PACKAGING CORP OF AMERICA Industrie 105.646,63 0.0 9470.0 326.0 15.Dez.2029 300.0
CME CME GROUP INC Finanzinstitute 105.699,90 0.0 9899.0 186.0 15.Juni2028 375.0
WM WASTE MANAGEMENT INC Industrie 105.700,07 0.0 9937.0 559.0 15.Feb.2033 463.0
APH AMPHENOL CORPORATION Industrie 105.722,09 0.0 9595.0 1385.0 15.Nov.2054 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.760,51 0.0 6662.0 1556.0 15.Juni2061 360.0
LKQ LKQ CORP Industrie 105.763,49 0.0 10297.0 548.0 15.Juni2033 625.0
UNP UNION PACIFIC CORPORATION Industrie 105.820,63 0.0 6712.0 1622.0 05.Feb.2070 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.823,16 0.0 9958.0 1300.0 15.März2055 610.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.368,27 0.0 9096.0 569.0 20.Apr.2048 350.0
CMA COMERICA INCORPORATED Finanzinstitute 104.715,90 0.0 10279.0 241.0 30.Jan.2030 598.0
A AGILENT TECHNOLOGIES INC Industrie 104.761,18 0.0 9470.0 308.0 15.Sept.2029 275.0
ATO ATMOS ENERGY CORPORATION Versorger 104.777,19 0.0 6919.0 1389.0 15.Sept.2049 338.0
ROP ROPER TECHNOLOGIES INC Industrie 104.791,07 0.0 9847.0 487.0 15.Feb.2032 475.0
CAT CATERPILLAR INC Industrie 104.796,81 0.0 10375.0 726.0 15.Sept.2035 530.0
AZN ASTRAZENECA PLC Industrie 104.798,20 0.0 6613.0 1479.0 28.Mai2051 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.831,07 0.0 7101.0 1369.0 12.Juli2049 346.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.906,59 0.0 9865.0 596.0 15.Aug.2033 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.957,42 0.0 9959.0 942.0 01.Nov.2039 535.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.980,95 0.0 8983.0 449.0 01.Juni2031 300.0
RICEUN RICE UNIVERSITY Industrie 104.987,95 0.0 7766.0 1176.0 15.Mai2045 357.0
TRICN TR FINANCE LLC Industrie 105.030,66 0.0 9936.0 933.0 15.Apr.2040 585.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.078,76 0.0 9818.0 270.0 01.Juni2029 390.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.084,27 0.0 9506.0 510.0 14.Apr.2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.085,66 0.0 9082.0 519.0 15.März2032 285.0
GM GENERAL MOTORS CO Industrie 105.156,64 0.0 10444.0 673.0 15.Apr.2035 625.0
ATO ATMOS ENERGY CORPORATION Versorger 105.157,43 0.0 9881.0 100.0 15.Juni2027 300.0
TGT TARGET CORPORATION Industrie 105.165,62 0.0 7471.0 1272.0 15.Apr.2046 363.0
DIS WALT DISNEY CO Industrie 105.176,29 0.0 9089.0 1169.0 15.Okt.2045 495.0
STT STATE STREET CORP Finanzinstitute 105.207,10 0.0 10512.0 602.0 21.Nov.2034 612.0
ETR ENTERGY TEXAS INC Versorger 105.228,75 0.0 9457.0 1333.0 15.Sept.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 105.236,52 0.0 9890.0 152.0 15.Jan.2028 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.264,17 0.0 7988.0 1261.0 15.Apr.2047 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.273,74 0.0 8706.0 433.0 13.Jan.2031 180.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.283,16 0.0 8035.0 1247.0 15.Dez.2047 425.0
KD KYNDRYL HOLDINGS INC Industrie 105.290,18 0.0 8387.0 483.0 15.Okt.2031 315.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.291,92 0.0 9507.0 344.0 15.März2030 330.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.754,99 0.0 10315.0 707.0 15.Aug.2039 571.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.047,69 0.0 10270.0 1353.0 01.Juli2055 583.0
AEP AEP TEXAS INC Versorger 104.122,24 0.0 10150.0 560.0 01.Juni2033 540.0
BATSLN BAT CAPITAL CORP Industrie 104.123,25 0.0 8008.0 1034.0 25.Sept.2040 373.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.150,81 0.0 8930.0 996.0 15.Aug.2040 450.0
CCI CROWN CASTLE INC Industrie 104.159,85 0.0 9460.0 322.0 15.Nov.2029 310.0
TPR TAPESTRY INC Industrie 104.168,16 0.0 8998.0 517.0 15.März2032 305.0
DUK DUKE ENERGY OHIO INC Versorger 104.182,00 0.0 9805.0 245.0 01.Feb.2029 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.188,97 0.0 9030.0 373.0 01.Juni2030 225.0
ROP ROPER TECHNOLOGIES INC Industrie 104.231,88 0.0 9839.0 383.0 15.Sept.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.235,86 0.0 10246.0 573.0 01.Aug.2033 555.0
LNT ALLIANT ENERGY CORP Versorger 104.254,74 0.0 9841.0 399.0 01.Apr.2056 575.0
ETR ENTERGY TEXAS INC Versorger 104.261,55 0.0 9912.0 770.0 15.Juni2036 520.0
TSN TYSON FOODS INC Industrie 104.314,66 0.0 10319.0 615.0 15.März2034 570.0
WLK WESTLAKE CORP Industrie 104.320,22 0.0 9918.0 724.0 15.Nov.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.332,51 0.0 9837.0 252.0 01.März2029 420.0
DG DOLLAR GENERAL CORP Industrie 104.342,65 0.0 9909.0 177.0 01.Mai2028 413.0
ASCHEA ASCENSION HEALTH Industrie 104.342,67 0.0 9925.0 230.0 15.Nov.2028 408.0
WM WASTE MANAGEMENT INC Industrie 104.386,50 0.0 9467.0 175.0 15.März2028 115.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.387,88 0.0 9397.0 239.0 01.Dez.2028 190.0
ES EVERSOURCE ENERGY Versorger 104.395,23 0.0 8801.0 398.0 15.Aug.2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.418,54 0.0 8578.0 1263.0 01.März2052 525.0
STZ CONSTELLATION BRANDS INC Industrie 104.482,62 0.0 9934.0 90.0 09.Mai2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.555,91 0.0 10196.0 224.0 01.Dez.2028 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.583,27 0.0 10349.0 618.0 15.März2034 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.615,03 0.0 9091.0 374.0 15.Mai2030 205.0
PPG PPG INDUSTRIES INC Industrie 104.623,67 0.0 9890.0 166.0 15.März2028 375.0
SPGI S&P GLOBAL INC Industrie 104.625,31 0.0 9935.0 264.0 01.Mai2029 425.0
OMC OMNICOM GROUP INC Industrie 104.643,16 0.0 7395.0 1067.0 01.März2041 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.643,45 0.0 9859.0 197.0 15.Aug.2028 380.0
TJX TJX COMPANIES INC Industrie 104.646,47 0.0 8716.0 467.0 15.Mai2031 160.0
IDA IDAHO POWER COMPANY MTN Versorger 104.650,68 0.0 9854.0 1348.0 15.März2055 570.0
HUM HUMANA INC Finanzinstitute 104.659,00 0.0 9473.0 1292.0 01.Mai2055 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.695,92 0.0 7164.0 1135.0 17.Sept.2041 293.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.697,54 0.0 10308.0 669.0 15.Feb.2035 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.104,36 0.0 10307.0 942.0 15.Sept.2039 525.0
TGT TARGET CORPORATION Industrie 103.639,46 0.0 10865.0 530.0 01.Nov.2032 635.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.677,48 0.0 8584.0 482.0 15.Aug.2031 200.0
NI NISOURCE INC Versorger 103.678,92 0.0 10158.0 275.0 01.Juli2029 520.0
MCO MOODYS CORPORATION Industrie 103.681,31 0.0 7076.0 1141.0 19.Aug.2041 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.705,91 0.0 11297.0 356.0 16.Aug.2030 813.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.716,89 0.0 10121.0 684.0 06.Juni2036 532.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.737,79 0.0 10179.0 320.0 15.Jan.2030 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.751,02 0.0 9656.0 1426.0 15.Jan.2066 588.0
EQNR EQUINOR ASA Agency 103.775,71 0.0 6911.0 1430.0 18.Nov.2049 325.0
SNX TD SYNNEX CORP Industrie 103.776,29 0.0 9816.0 722.0 10.Okt.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.794,50 0.0 9330.0 1324.0 15.März2053 535.0
PYPL PAYPAL HOLDINGS INC Industrie 103.810,04 0.0 9809.0 694.0 01.Apr.2035 510.0
H HYATT HOTELS CORP Industrie 103.833,53 0.0 10294.0 485.0 30.März2032 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.833,75 0.0 9366.0 301.0 15.Aug.2029 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.847,16 0.0 9271.0 1355.0 01.Feb.2055 530.0
WPC WP CAREY INC Finanzinstitute 103.860,80 0.0 9751.0 283.0 15.Juli2029 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.887,03 0.0 10185.0 278.0 10.Juli2030 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.893,43 0.0 10283.0 588.0 15.Sept.2033 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.904,08 0.0 9365.0 1338.0 01.Apr.2053 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.941,63 0.0 10281.0 1274.0 22.März2054 635.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.968,28 0.0 9415.0 268.0 15.März2029 188.0
EDC EXPORT DEVELOPMENT CANADA Agency 103.969,93 0.0 9901.0 97.0 25.Mai2027 300.0
NTRCN NUTRIEN LTD Industrie 103.986,79 0.0 9262.0 1108.0 15.Jan.2045 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.000,38 0.0 10349.0 629.0 25.Apr.2035 592.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.006,88 0.0 9793.0 1306.0 15.März2053 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.028,70 0.0 9375.0 1324.0 01.Apr.2053 540.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.029,49 0.0 10092.0 90.0 04.Juni2027 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.045,14 0.0 9885.0 136.0 03.Nov.2028 382.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.045,95 0.0 10152.0 563.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.052,54 0.0 10221.0 578.0 28.Juli2034 563.0
WMT WALMART INC Industrie 104.066,08 0.0 9434.0 224.0 22.Sept.2028 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.072,12 0.0 9270.0 1319.0 15.Jan.2053 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.072,64 0.0 10134.0 1361.0 01.Juni2055 562.0
MRK MERCK & CO INC Industrie 104.085,56 0.0 9902.0 585.0 17.Mai2033 450.0
NI NISOURCE INC Versorger 104.100,36 0.0 9316.0 1050.0 15.Feb.2043 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.939,03 0.0 9718.0 1316.0 01.Apr.2053 563.0
HD HOME DEPOT INC Industrie 102.955,39 0.0 6795.0 1537.0 15.Sept.2056 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.970,28 0.0 6556.0 1442.0 15.Aug.2050 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.984,31 0.0 8493.0 1293.0 15.März2049 450.0
DUK DUKE ENERGY CORP Versorger 103.010,79 0.0 7520.0 1261.0 15.Aug.2047 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.030,44 0.0 10289.0 230.0 17.Nov.2028 554.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.056,25 0.0 8075.0 1275.0 01.Juli2048 421.0
LIN LINDE INC Industrie 103.057,52 0.0 7909.0 1155.0 07.Nov.2042 355.0
R RYDER SYSTEM INC MTN Industrie 103.059,92 0.0 10068.0 311.0 01.Dez.2029 490.0
OSK OSHKOSH CORP Industrie 103.077,19 0.0 9383.0 345.0 01.März2030 310.0
NUE NUCOR CORPORATION Industrie 103.087,61 0.0 10061.0 695.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 103.105,51 0.0 10087.0 96.0 21.Juni2027 520.0
STNFHC STANFORD HEALTH CARE Industrie 103.107,04 0.0 7626.0 1347.0 15.Nov.2048 379.0
MCO MOODYS CORPORATION Industrie 103.108,54 0.0 9692.0 527.0 08.Aug.2032 425.0
HEI HEICO CORP Industrie 103.123,35 0.0 10145.0 198.0 01.Aug.2028 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.147,40 0.0 10074.0 350.0 29.Mai2030 490.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.191,45 0.0 6145.0 1485.0 01.Juli2050 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.191,62 0.0 7300.0 1308.0 15.Sept.2047 360.0
QCOM QUALCOMM INCORPORATED Industrie 103.209,18 0.0 9822.0 516.0 20.Mai2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.214,03 0.0 8227.0 1289.0 01.Nov.2048 440.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.225,23 0.0 9826.0 96.0 19.Mai2027 248.0
STT STATE STREET CORP Finanzinstitute 103.251,33 0.0 9924.0 230.0 03.Dez.2029 414.0
OMC OMNICOM GROUP INC Industrie 103.272,49 0.0 8924.0 439.0 01.März2031 240.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.302,51 0.0 8146.0 1194.0 15.Aug.2045 420.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.331,12 0.0 6866.0 1412.0 01.Nov.2049 330.0
LOW LOWES COMPANIES INC Industrie 103.331,31 0.0 8202.0 1275.0 05.Apr.2049 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.332,73 0.0 10102.0 635.0 13.Juni2034 510.0
EXC EXELON CORPORATION Versorger 103.397,83 0.0 7578.0 1376.0 15.März2052 410.0
AEP AEP TEXAS INC Versorger 103.411,28 0.0 9834.0 509.0 15.Mai2032 470.0
WELL WELLTOWER OP LLC Finanzinstitute 103.414,58 0.0 10992.0 946.0 15.März2041 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.436,63 0.0 10195.0 582.0 15.Aug.2033 530.0
GOOGL ALPHABET INC Industrie 103.448,44 0.0 9839.0 553.0 15.Nov.2032 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.450,14 0.0 8214.0 1112.0 30.Sept.2042 400.0
D DOMINION ENERGY INC Versorger 103.454,29 0.0 10122.0 354.0 15.Juni2030 500.0
DOW DOW CHEMICAL CO Industrie 103.456,88 0.0 9288.0 1272.0 15.März2055 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.462,82 0.0 7652.0 1268.0 15.Mai2046 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.496,02 0.0 6803.0 1329.0 30.Juli2046 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.149,45 0.0 9821.0 249.0 01.Mai2033 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.349,98 0.0 10131.0 688.0 15.März2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 102.357,06 0.0 10050.0 509.0 15.Juli2032 510.0
AEP AEP TEXAS INC Versorger 102.366,67 0.0 10220.0 268.0 15.Mai2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.367,54 0.0 10129.0 419.0 07.März2031 490.0
LLY ELI LILLY AND COMPANY Industrie 102.370,76 0.0 5339.0 1758.0 15.Sept.2060 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.379,76 0.0 10012.0 220.0 01.Dez.2028 465.0
SO ALABAMA POWER COMPANY Versorger 102.383,83 0.0 6492.0 1454.0 15.Juli2051 313.0
PG PROCTER & GAMBLE CO Industrie 102.388,90 0.0 8472.0 1038.0 25.März2040 355.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.401,81 0.0 10092.0 247.0 31.Jan.2029 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.410,62 0.0 6469.0 1584.0 29.Juni2060 339.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.423,30 0.0 10063.0 152.0 07.Jan.2028 465.0
ETN EATON CORPORATION Industrie 102.427,96 0.0 8785.0 1368.0 23.Aug.2052 470.0
PEP PEPSICO INC Industrie 102.465,55 0.0 8048.0 1390.0 18.Juli2052 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.471,19 0.0 10041.0 142.0 15.Dez.2027 460.0
D DOMINION ENERGY INC Versorger 102.508,31 0.0 10143.0 683.0 15.März2035 545.0
D DOMINION RESOURCES INC Versorger 102.525,56 0.0 10085.0 585.0 01.Aug.2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.618,87 0.0 8137.0 1258.0 27.März2048 442.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.649,28 0.0 10265.0 569.0 26.Mai2033 563.0
DELL DELL INC Industrie 102.703,52 0.0 10737.0 831.0 15.Apr.2038 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.769,89 0.0 10035.0 689.0 15.Juni2035 540.0
MPLX MPLX LP Industrie 102.769,95 0.0 9209.0 1271.0 01.März2053 565.0
BANNER BANNER HEALTH Industrie 102.800,16 0.0 8863.0 428.0 01.Jan.2031 190.0
BA BOEING CO Industrie 102.812,33 0.0 10651.0 545.0 15.Feb.2033 613.0
LOW LOWES COMPANIES INC Industrie 102.822,52 0.0 10220.0 726.0 15.Okt.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.832,12 0.0 8939.0 494.0 23.Nov.2031 313.0
HSY HERSHEY COMPANY THE Industrie 102.857,67 0.0 10155.0 687.0 24.Feb.2035 510.0
OKE ONEOK INC Industrie 102.904,96 0.0 9314.0 1413.0 01.Nov.2064 585.0
UNM UNUM GROUP Finanzinstitute 102.912,59 0.0 7439.0 1325.0 15.Juni2051 413.0
CAS CALIFORNIA ST Local Authority 102.556,19 0.0 10135.0 726.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.459,14 0.0 9489.0 591.0 01.Jan.2049 400.0
UPS UNITED PARCEL SERVICE INC Industrie 101.746,01 0.0 7525.0 1314.0 15.Nov.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.754,17 0.0 7431.0 1341.0 15.Aug.2049 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.755,26 0.0 9994.0 613.0 15.Jan.2034 500.0
AMGN AMGEN INC Industrie 101.775,93 0.0 7191.0 1137.0 15.Aug.2041 280.0
KR KROGER CO Industrie 101.786,98 0.0 11231.0 824.0 15.Apr.2038 690.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.805,65 0.0 10074.0 684.0 15.März2035 540.0
TGT TARGET CORPORATION Industrie 101.809,87 0.0 7701.0 1302.0 15.Nov.2047 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.838,56 0.0 10047.0 157.0 10.Feb.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.870,25 0.0 10050.0 239.0 15.Feb.2029 490.0
SYY SYSCO CORPORATION Industrie 101.872,31 0.0 8214.0 1191.0 01.Apr.2046 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.879,68 0.0 10067.0 1038.0 15.Sept.2043 615.0
PLD PROLOGIS LP Finanzinstitute 101.890,26 0.0 8778.0 513.0 15.Jan.2032 225.0
TE TAMPA ELECTRIC COMPANY Versorger 101.940,51 0.0 10078.0 250.0 01.März2029 490.0
AON AON CORP Finanzinstitute 101.950,96 0.0 6104.0 1483.0 23.Aug.2051 290.0
QHEL HYDRO-QUEBEC Local Authority 102.005,06 0.0 11972.0 373.0 15.Nov.2030 950.0
VRSK VERISK ANALYTICS INC Industrie 102.040,08 0.0 9955.0 628.0 05.Juni2034 525.0
ORIX ORIX CORPORATION Finanzinstitute 102.064,65 0.0 10070.0 685.0 25.Feb.2035 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.069,04 0.0 10010.0 188.0 11.Juni2028 430.0
PFE PFIZER INC Industrie 102.083,29 0.0 9705.0 1493.0 15.Nov.2065 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.102,32 0.0 10676.0 1307.0 15.Okt.2053 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.110,08 0.0 10064.0 482.0 10.Feb.2032 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.112,25 0.0 10017.0 669.0 15.Jan.2035 535.0
MTNA ARCELORMITTAL SA Industrie 102.143,68 0.0 10487.0 618.0 17.Juni2034 600.0
ROK ROCKWELL AUTOMATION INC Industrie 102.145,04 0.0 8072.0 1307.0 01.März2049 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.152,46 0.0 10074.0 330.0 10.Feb.2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.170,65 0.0 7676.0 1292.0 15.Juni2049 410.0
DRI DARDEN RESTAURANTS INC Industrie 102.173,73 0.0 10675.0 580.0 10.Okt.2033 630.0
CSX CSX CORP Industrie 102.197,49 0.0 10666.0 769.0 01.Okt.2036 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.209,68 0.0 9981.0 730.0 01.Dez.2035 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.235,90 0.0 10598.0 317.0 06.März2030 735.0
ZTS ZOETIS INC Industrie 102.241,36 0.0 6381.0 1458.0 15.Mai2050 300.0
UNANA UNILEVER CAPITAL CORP Industrie 102.267,40 0.0 10121.0 209.0 08.Sept.2028 488.0
PWR QUANTA SERVICES INC. Industrie 102.286,14 0.0 10073.0 646.0 09.Aug.2034 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.307,43 0.0 10211.0 783.0 15.Mai2067 650.0
PSD PUGET SOUND ENERGY INC Versorger 102.315,82 0.0 9480.0 1303.0 01.Juni2053 545.0
CORNLU CORNELL UNIVERSITY Industrie 102.319,22 0.0 10016.0 641.0 15.Juni2034 484.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.319,44 0.0 8886.0 487.0 15.Nov.2031 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.320,02 0.0 8308.0 1345.0 01.Juni2052 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.874,73 0.0 9897.0 951.0 31.Mai2057 594.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.949,50 0.0 10116.0 233.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.124,92 0.0 10069.0 290.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.297,22 0.0 9953.0 987.0 01.Juni2054 569.0
GPN GLOBAL PAYMENTS INC Industrie 101.135,60 0.0 8786.0 496.0 15.Nov.2031 290.0
FDX FEDEX CORP Industrie 101.142,94 0.0 8359.0 1192.0 01.Apr.2046 455.0
HLNLN HALEON US CAPITAL LLC Industrie 101.145,08 0.0 7712.0 1407.0 24.März2052 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.145,65 0.0 9906.0 722.0 08.Jan.2036 545.0
DIS WALT DISNEY CO Industrie 101.148,35 0.0 8781.0 1216.0 15.Nov.2046 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.151,09 0.0 9926.0 672.0 15.Jan.2035 520.0
GIS GENERAL MILLS INC Industrie 101.158,95 0.0 9947.0 675.0 30.Jan.2035 525.0
CAH CARDINAL HEALTH INC Industrie 101.171,65 0.0 10102.0 313.0 15.Nov.2029 500.0
MTNA ARCELORMITTAL SA Industrie 101.186,31 0.0 10371.0 1263.0 17.Juni2054 635.0
CTVA EIDP INC Industrie 101.194,94 0.0 10104.0 506.0 15.Mai2032 513.0
SYY SYSCO CORPORATION Industrie 101.251,89 0.0 10031.0 686.0 23.März2035 540.0
MRK MERCK & CO INC Industrie 101.254,44 0.0 10119.0 1159.0 22.Mai2046 575.0
UPS UNITED PARCEL SERVICE INC Industrie 101.266,28 0.0 10074.0 389.0 15.Okt.2030 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.284,94 0.0 8587.0 476.0 15.Aug.2036 249.0
AON AON CORP Finanzinstitute 101.287,33 0.0 10026.0 525.0 12.Sept.2032 500.0
MMM 3M CO MTN Industrie 101.292,65 0.0 9858.0 211.0 14.Sept.2028 363.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.297,67 0.0 10041.0 738.0 30.März2036 570.0
GPN GLOBAL PAYMENTS INC Industrie 101.322,75 0.0 9916.0 181.0 01.Juni2028 445.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.332,27 0.0 9924.0 318.0 15.Jan.2030 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.343,50 0.0 10014.0 1315.0 15.Sept.2055 608.0
HD HOME DEPOT INC Industrie 101.353,04 0.0 10029.0 967.0 15.Sept.2040 540.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.354,66 0.0 10032.0 256.0 28.Feb.2029 425.0
PSD PUGET ENERGY INC Versorger 101.362,16 0.0 9547.0 195.0 15.Juni2028 238.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 101.368,07 0.0 8800.0 1345.0 15.Nov.2053 485.0
UNANA UNILEVER CAPITAL CORP Industrie 101.403,18 0.0 10018.0 113.0 12.Aug.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.406,49 0.0 9961.0 729.0 01.Feb.2036 563.0
WELL WELLTOWER OP LLC Finanzinstitute 101.429,76 0.0 9488.0 519.0 15.Juni2032 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.435,88 0.0 10362.0 286.0 15.Dez.2054 705.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.444,78 0.0 10051.0 169.0 09.März2028 438.0
PLD PROLOGIS LP Finanzinstitute 101.451,70 0.0 8766.0 439.0 01.Feb.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.457,17 0.0 7174.0 1349.0 15.Sept.2049 370.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.459,82 0.0 11907.0 739.0 01.Sept.2036 725.0
OKE ONEOK PARTNERS LP Industrie 101.461,59 0.0 10126.0 1030.0 15.Sept.2043 620.0
NDAQ NASDAQ INC Finanzinstitute 101.474,47 0.0 6740.0 1428.0 28.Apr.2050 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.503,66 0.0 8072.0 1250.0 15.Apr.2047 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.526,45 0.0 10008.0 713.0 15.Aug.2035 515.0
D DOMINION RESOURCES INC Versorger 101.537,94 0.0 11225.0 811.0 15.Juni2038 700.0
MMM 3M CO Industrie 101.550,25 0.0 10060.0 339.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.565,93 0.0 9179.0 352.0 01.März2030 230.0
BAX BAXTER INTERNATIONAL INC Industrie 101.567,69 0.0 9613.0 347.0 01.Apr.2030 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.579,76 0.0 8759.0 1353.0 01.Okt.2052 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.585,52 0.0 10140.0 1301.0 15.Nov.2052 595.0
BRKHEC PACIFICORP Versorger 101.625,37 0.0 10076.0 424.0 15.Apr.2031 510.0
TXT TEXTRON INC Industrie 101.641,94 0.0 10147.0 698.0 15.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 101.674,12 0.0 10089.0 721.0 01.Okt.2035 510.0
NTRCN NUTRIEN LTD Industrie 101.681,75 0.0 10480.0 940.0 15.Jan.2041 613.0
PWR QUANTA SERVICES INC. Industrie 101.724,36 0.0 10031.0 112.0 09.Aug.2027 475.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.155,61 0.0 8070.0 1008.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 101.458,49 0.0 6695.0 1435.0 01.Sept.2049 290.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.463,79 0.0 10104.0 913.0 01.Mai2049 614.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 101.137,96 0.0 9562.0 296.0 01.Nov.2034 300.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.604,68 0.0 8681.0 477.0 15.Aug.2031 240.0
ECL ECOLAB INC Industrie 100.631,57 0.0 9945.0 722.0 01.Sept.2035 500.0
MET METLIFE INC Finanzinstitute 100.634,98 0.0 9131.0 1122.0 13.Nov.2043 488.0
DVN DEVON ENERGY CORPORATION Industrie 100.636,20 0.0 10004.0 3.0 15.Okt.2027 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.639,28 0.0 9980.0 422.0 26.März2031 505.0
CVECN CENOVUS ENERGY INC Industrie 100.654,37 0.0 9966.0 744.0 20.März2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.655,13 0.0 10000.0 264.0 06.Apr.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.674,89 0.0 10035.0 311.0 01.Nov.2029 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.683,96 0.0 8721.0 450.0 15.März2031 175.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.686,97 0.0 10054.0 182.0 15.Mai2028 490.0
TGT TARGET CORPORATION Industrie 100.690,20 0.0 9909.0 555.0 15.Jan.2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 100.694,52 0.0 10055.0 314.0 15.Nov.2029 480.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.717,05 0.0 9997.0 701.0 01.Apr.2035 491.0
SWX SOUTHWEST GAS CORP Versorger 100.731,57 0.0 9059.0 377.0 15.Juni2030 220.0
PLD PROLOGIS LP Finanzinstitute 100.748,32 0.0 9914.0 681.0 31.Jan.2035 500.0
UAL UNITED AIRLINES INC Industrie 100.772,81 0.0 9600.0 208.0 07.Apr.2030 288.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.784,36 0.0 9896.0 139.0 01.Dez.2027 375.0
STLD STEEL DYNAMICS INC Industrie 100.784,72 0.0 9873.0 233.0 15.Dez.2028 400.0
LMT LOCKHEED MARTIN CORP Industrie 100.785,75 0.0 9077.0 721.0 01.März2035 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.809,37 0.0 9973.0 339.0 05.März2030 480.0
BC BRUNSWICK CORP Industrie 100.821,38 0.0 8702.0 478.0 18.Aug.2031 240.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.857,14 0.0 9874.0 396.0 01.Dez.2030 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.875,49 0.0 8956.0 1095.0 15.Dez.2043 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.929,08 0.0 10078.0 270.0 15.Mai2029 488.0
TXN TEXAS INSTRUMENTS INC Industrie 100.935,46 0.0 10089.0 710.0 23.Mai2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.956,52 0.0 9888.0 230.0 01.Dez.2028 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.968,72 0.0 9938.0 723.0 08.Feb.2041 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.975,47 0.0 10083.0 318.0 15.Nov.2029 470.0
BANNER BANNER HEALTH Industrie 100.988,77 0.0 9257.0 336.0 01.Jan.2030 234.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.993,09 0.0 8729.0 484.0 15.Aug.2031 190.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.005,85 0.0 10007.0 639.0 01.Okt.2034 615.0
PYPL PAYPAL HOLDINGS INC Industrie 101.006,16 0.0 10002.0 165.0 06.März2028 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.016,14 0.0 7402.0 1124.0 09.Feb.2041 270.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.017,64 0.0 9609.0 358.0 15.Mai2030 400.0
TRGP TARGA RESOURCES CORP Industrie 101.020,34 0.0 9944.0 241.0 15.Jan.2029 435.0
SO ALABAMA POWER COMPANY Versorger 101.020,79 0.0 10026.0 690.0 02.Apr.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.085,26 0.0 9958.0 153.0 15.Feb.2078 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.115,61 0.0 9917.0 181.0 01.Juni2028 400.0
FNBM3919 FNMA 15YR MBS Pass-Through 101.111,90 0.0 9662.0 226.0 01.Feb.2033 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.952,32 0.0 9964.0 348.0 01.Mai2030 449.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.963,44 0.0 7803.0 1232.0 01.Dez.2046 400.0
NTRCN NUTRIEN LTD Industrie 100.004,85 0.0 10000.0 439.0 29.Mai2031 485.0
WAT AUGUSTA SPINCO CORP Industrie 100.014,41 0.0 9920.0 423.0 23.März2031 466.0
GATX GATX CORPORATION Finanzinstitute 100.023,87 0.0 9978.0 220.0 07.Nov.2028 455.0
USB US BANCORP MTN Finanzinstitute 100.037,47 0.0 9994.0 755.0 20.Mai2041 572.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.042,61 0.0 10004.0 773.0 01.Juni2036 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.042,93 0.0 9978.0 462.0 15.Sept.2031 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.047,84 0.0 7864.0 1286.0 29.Juli2049 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.055,65 0.0 7045.0 1307.0 02.Aug.2046 320.0
LM LEGG MASON INC Finanzinstitute 100.060,18 0.0 9801.0 1069.0 15.Jan.2044 563.0
NTRCN NUTRIEN LTD Industrie 100.070,14 0.0 10007.0 764.0 29.Mai2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.070,51 0.0 9881.0 248.0 03.Feb.2029 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.075,12 0.0 9931.0 258.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.076,70 0.0 9921.0 565.0 23.März2033 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.082,93 0.0 9729.0 1278.0 01.Juni2053 575.0
PYPL PAYPAL HOLDINGS INC Industrie 100.106,41 0.0 9996.0 438.0 01.Juni2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.133,88 0.0 9863.0 552.0 01.Feb.2034 471.0
TPR TAPESTRY INC Industrie 100.149,38 0.0 9966.0 103.0 15.Juli2027 413.0
ETR ENTERGY LOUISIANA LLC Versorger 100.150,50 0.0 9901.0 1337.0 15.März2055 580.0
H HYATT HOTELS CORP Industrie 100.153,43 0.0 9929.0 208.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.154,48 0.0 9915.0 212.0 01.Sept.2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.160,58 0.0 9774.0 730.0 01.Dez.2035 485.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.179,20 0.0 9886.0 101.0 15.Juni2027 295.0
HAS HASBRO INC Industrie 100.196,45 0.0 10422.0 910.0 15.März2040 635.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.227,45 0.0 9962.0 754.0 15.Apr.2036 530.0
TXN TEXAS INSTRUMENTS INC Industrie 100.234,82 0.0 10020.0 359.0 23.Mai2030 450.0
STOR STORE CAPITAL LLC Finanzinstitute 100.266,00 0.0 9938.0 163.0 15.März2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.286,09 0.0 8634.0 1067.0 15.März2042 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.286,55 0.0 8495.0 1245.0 01.Dez.2048 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.295,17 0.0 10516.0 524.0 01.Nov.2032 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.298,27 0.0 9871.0 242.0 08.Jan.2029 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.312,83 0.0 9446.0 1318.0 15.März2053 545.0
WAT AUGUSTA SPINCO CORP Industrie 100.316,16 0.0 9940.0 749.0 23.März2036 525.0
ZTS ZOETIS INC Industrie 100.322,75 0.0 9918.0 206.0 17.Aug.2028 415.0
SO ALABAMA POWER COMPANY Versorger 100.360,74 0.0 9948.0 120.0 01.Sept.2027 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.383,77 0.0 9983.0 421.0 21.Apr.2031 568.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.385,43 0.0 7665.0 1220.0 01.Apr.2045 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.388,70 0.0 9955.0 715.0 01.Okt.2035 550.0
V VISA INC Industrie 100.457,08 0.0 9927.0 417.0 12.Feb.2031 410.0
CAH CARDINAL HEALTH INC Industrie 100.459,94 0.0 8176.0 1224.0 15.Juni2047 437.0
AEP AEP TEXAS INC Versorger 100.476,54 0.0 9050.0 382.0 01.Juli2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.498,23 0.0 8260.0 1225.0 01.März2049 488.0
WM WASTE MANAGEMENT INC Industrie 100.518,92 0.0 8280.0 1197.0 01.März2045 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.522,26 0.0 10036.0 696.0 15.Mai2035 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.402,54 0.0 10694.0 1024.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.546,51 0.0 9398.0 667.0 01.Aug.2043 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.353,78 0.0 8902.0 495.0 15.Dez.2031 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.353,79 0.0 9824.0 750.0 01.Apr.2036 520.0
UPS UNITED PARCEL SERVICE INC Industrie 99.372,48 0.0 9449.0 1002.0 15.Nov.2040 488.0
PG PROCTER & GAMBLE CO Industrie 99.374,95 0.0 9854.0 117.0 11.Aug.2027 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.376,02 0.0 9842.0 256.0 23.Feb.2029 375.0
MSFT MICROSOFT CORPORATION Industrie 99.385,18 0.0 8505.0 1474.0 06.Feb.2057 450.0
STT STATE STREET CORP Finanzinstitute 99.385,45 0.0 9898.0 431.0 23.Apr.2032 456.0
JBS JBS NV 144A Industrie 99.427,63 0.0 9866.0 1291.0 10.Mai2057 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.443,60 0.0 9855.0 258.0 15.März2029 400.0
PG PROCTER & GAMBLE CO Industrie 99.509,07 0.0 7594.0 1418.0 25.März2050 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.524,01 0.0 9936.0 489.0 15.Jan.2032 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.532,81 0.0 9820.0 754.0 15.März2036 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.540,99 0.0 9817.0 415.0 14.Jan.2031 375.0
FTV FORTIVE CORP Industrie 99.542,04 0.0 9938.0 436.0 15.Mai2031 475.0
OKE ONEOK INC Industrie 99.570,12 0.0 9907.0 308.0 15.Okt.2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.574,73 0.0 9473.0 364.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.582,65 0.0 9876.0 259.0 09.März2029 390.0
SYK STRYKER CORPORATION Industrie 99.586,82 0.0 8236.0 1125.0 01.Apr.2043 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.613,45 0.0 9826.0 413.0 03.Feb.2031 430.0
TE TAMPA ELECTRIC COMPANY Versorger 99.625,64 0.0 9010.0 442.0 15.März2031 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.634,50 0.0 10829.0 755.0 15.Jan.2037 665.0
RELLN RELX CAPITAL INC Industrie 99.645,99 0.0 9957.0 509.0 20.Mai2032 475.0
FTV FORTIVE CORP Industrie 99.647,43 0.0 9947.0 763.0 15.Mai2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.663,80 0.0 9796.0 407.0 08.Jan.2031 445.0
VLO VALERO ENERGY CORPORATION Industrie 99.678,78 0.0 9859.0 748.0 10.März2036 515.0
NTRCN NUTRIEN LTD Industrie 99.684,42 0.0 9904.0 257.0 01.Apr.2029 420.0
UNANA UNILEVER CAPITAL CORP Industrie 99.698,20 0.0 9836.0 662.0 12.Aug.2034 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.704,16 0.0 9899.0 218.0 15.Sept.2028 363.0
AFL AFLAC INCORPORATED Finanzinstitute 99.719,96 0.0 9955.0 766.0 14.Mai2036 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.739,02 0.0 9461.0 357.0 06.Apr.2030 275.0
SNX TD SYNNEX CORP Industrie 99.744,79 0.0 10425.0 615.0 12.Apr.2034 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.747,64 0.0 9922.0 427.0 15.Apr.2031 483.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.762,09 0.0 9961.0 442.0 01.Juni2031 455.0
ATR APTARGROUP INC Industrie 99.763,20 0.0 9902.0 424.0 30.März2031 475.0
J JACOBS SOLUTIONS INC Industrie 99.763,30 0.0 9867.0 416.0 03.März2031 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.767,29 0.0 9866.0 698.0 01.März2035 468.0
WCNCN WASTE CONNECTIONS INC Industrie 99.795,79 0.0 6331.0 1496.0 15.Jan.2052 295.0
OKE ONEOK INC Industrie 99.801,02 0.0 9926.0 464.0 15.Okt.2031 475.0
DG DOLLAR GENERAL CORP Industrie 99.804,30 0.0 7617.0 1328.0 03.Apr.2050 413.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.825,88 0.0 8994.0 507.0 01.März2032 345.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.828,87 0.0 10263.0 232.0 18.Dez.2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.837,20 0.0 9934.0 394.0 15.Okt.2030 438.0
V VISA INC Industrie 99.847,33 0.0 9858.0 565.0 12.Feb.2033 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.847,34 0.0 9971.0 441.0 15.Mai2031 450.0
NI NISOURCE INC Versorger 99.849,80 0.0 9974.0 437.0 18.Mai2031 475.0
DUK PROGRESS ENERGY INC Versorger 99.860,59 0.0 10104.0 944.0 01.Apr.2040 565.0
EXC EXELON CORPORATION Versorger 99.861,50 0.0 10260.0 691.0 15.Juni2035 563.0
MO ALTRIA GROUP INC Industrie 99.865,03 0.0 7839.0 1301.0 06.Mai2050 445.0
XEL XCEL ENERGY INC Versorger 99.867,17 0.0 9854.0 446.0 03.Dez.2056 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.869,87 0.0 9898.0 1341.0 01.Apr.2055 580.0
BC BRUNSWICK CORP Industrie 99.874,51 0.0 9425.0 534.0 15.Sept.2032 440.0
ATO ATMOS ENERGY CORPORATION Versorger 99.876,22 0.0 6162.0 1514.0 15.Feb.2052 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.893,82 0.0 9035.0 399.0 03.Sept.2030 200.0
RPRX ROYALTY PHARMA PLC Industrie 99.899,87 0.0 9889.0 1326.0 25.Sept.2055 595.0
HUM HUMANA INC Finanzinstitute 99.905,66 0.0 10237.0 222.0 01.Dez.2028 575.0
ENBCN ENBRIDGE INC Industrie 99.936,84 0.0 9985.0 737.0 20.Nov.2035 520.0
MOS MOSAIC CO/THE Industrie 98.809,01 0.0 9393.0 1064.0 15.Nov.2043 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.824,23 0.0 8915.0 476.0 16.Aug.2031 250.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.830,40 0.0 8483.0 624.0 31.Dez.2039 274.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.832,54 0.0 9767.0 662.0 28.Aug.2034 475.0
BROWNU BROWN UNIVERSITY Industrie 98.850,55 0.0 6521.0 1481.0 01.Sept.2050 292.0
DHR DANAHER CORPORATION Industrie 98.853,12 0.0 8510.0 1198.0 15.Sept.2045 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.866,21 0.0 7851.0 1275.0 01.Okt.2047 384.0
ES EVERSOURCE ENERGY Versorger 98.915,94 0.0 10012.0 101.0 01.Juli2027 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.934,08 0.0 9829.0 343.0 01.Apr.2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.941,18 0.0 7584.0 1348.0 01.Mai2049 385.0
IR INGERSOLL RAND INC Industrie 98.951,87 0.0 10185.0 271.0 15.Juni2029 518.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.969,37 0.0 9827.0 501.0 01.Apr.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.014,39 0.0 9746.0 744.0 03.Feb.2036 495.0
NI NISOURCE INC Versorger 99.039,11 0.0 10206.0 567.0 30.Juni2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.050,88 0.0 7986.0 1274.0 01.Juni2048 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.063,08 0.0 8971.0 447.0 01.Apr.2031 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.074,89 0.0 9822.0 383.0 15.Sept.2031 434.0
PPG PPG INDUSTRIES INC Industrie 99.076,16 0.0 9821.0 424.0 15.März2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.092,63 0.0 6496.0 1402.0 01.Feb.2052 345.0
SO SOUTHERN POWER COMPANY Versorger 99.095,55 0.0 9845.0 386.0 01.Okt.2030 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.104,58 0.0 9811.0 667.0 10.Sept.2034 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.104,98 0.0 9825.0 209.0 01.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.105,40 0.0 9821.0 532.0 15.Sept.2032 455.0
EMR EMERSON ELECTRIC CO Industrie 99.170,36 0.0 8993.0 411.0 15.Okt.2030 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.180,76 0.0 9819.0 421.0 01.März2031 420.0
EXC EXELON CORPORATION Versorger 99.213,90 0.0 9806.0 1320.0 15.März2055 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.214,19 0.0 10188.0 423.0 01.Juni2031 525.0
ENBCN ENBRIDGE INC Industrie 99.220,55 0.0 9915.0 231.0 20.Nov.2028 420.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.238,03 0.0 9728.0 725.0 15.Jan.2036 538.0
LVS LAS VEGAS SANDS CORP Industrie 99.257,26 0.0 10274.0 627.0 15.Aug.2034 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.276,16 0.0 7750.0 1516.0 15.Juni2062 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.293,61 0.0 6003.0 1526.0 01.Juni2051 260.0
AEP OHIO POWER CO Versorger 99.303,91 0.0 10290.0 620.0 01.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.304,26 0.0 9896.0 434.0 15.Apr.2031 438.0
STT STATE STREET CORP Finanzinstitute 99.315,48 0.0 9886.0 751.0 24.Apr.2037 509.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.316,11 0.0 9910.0 90.0 01.Mai2027 310.0
PFE PFIZER INC Industrie 99.331,94 0.0 9862.0 212.0 15.Sept.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.340,45 0.0 9790.0 558.0 03.Feb.2033 460.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.848,10 0.0 9866.0 378.0 16.Juni2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.375,56 0.0 9239.0 609.0 01.Apr.2047 350.0
T AT&T INC Industrie 98.154,69 0.0 9219.0 1157.0 01.März2047 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.154,71 0.0 9788.0 777.0 30.Juni2036 500.0
KHC KRAFT HEINZ FOODS CO Industrie 98.205,80 0.0 8857.0 946.0 01.Okt.2039 463.0
UNP UNION PACIFIC CORPORATION Industrie 98.221,23 0.0 8914.0 1371.0 15.Mai2053 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.229,32 0.0 9723.0 570.0 02.März2033 430.0
DINO HF SINCLAIR CORP Industrie 98.232,14 0.0 9754.0 383.0 01.Okt.2030 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.237,60 0.0 10241.0 553.0 21.März2033 550.0
TSN TYSON FOODS INC Industrie 98.250,92 0.0 9213.0 1107.0 15.Aug.2044 515.0
RDN RADIAN GROUP INC Finanzinstitute 98.251,15 0.0 10323.0 255.0 15.Mai2029 620.0
CBG CBRE SERVICES INC Industrie 98.256,13 0.0 9794.0 764.0 01.Juni2036 525.0
ES NSTAR ELECTRIC CO Versorger 98.257,83 0.0 8323.0 1338.0 01.Juni2052 455.0
AZO AUTOZONE INC Industrie 98.265,77 0.0 9787.0 265.0 18.Apr.2029 375.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.285,07 0.0 10128.0 499.0 01.Juli2032 541.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.311,35 0.0 10218.0 167.0 09.März2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.361,56 0.0 9651.0 551.0 15.Dez.2032 415.0
J JACOBS SOLUTIONS INC Industrie 98.409,15 0.0 9717.0 738.0 03.März2036 538.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.415,18 0.0 8188.0 1278.0 15.Mai2048 439.0
EIX EDISON INTERNATIONAL Versorger 98.440,70 0.0 9724.0 419.0 15.März2031 480.0
SJM J M SMUCKER CO Industrie 98.442,02 0.0 9292.0 714.0 15.März2035 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.444,97 0.0 9810.0 431.0 29.Apr.2032 457.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.448,88 0.0 8847.0 418.0 01.Dez.2030 213.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.472,69 0.0 9624.0 1326.0 01.Juli2054 555.0
ATO ATMOS ENERGY CORPORATION Versorger 98.488,40 0.0 8142.0 1290.0 01.Okt.2048 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.550,38 0.0 7466.0 1316.0 03.Feb.2048 365.0
NTRCN NUTRIEN LTD Industrie 98.568,74 0.0 10143.0 630.0 21.Juni2034 540.0
CTRA COTERRA ENERGY INC Industrie 98.570,12 0.0 10265.0 616.0 15.März2034 560.0
SNX TD SYNNEX CORP Industrie 98.623,55 0.0 8887.0 472.0 09.Aug.2031 265.0
LVS LAS VEGAS SANDS CORP Industrie 98.645,52 0.0 10132.0 184.0 15.Juni2028 563.0
NKE NIKE INC Industrie 98.657,40 0.0 7866.0 1241.0 01.Nov.2045 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.667,87 0.0 9820.0 393.0 15.Okt.2030 415.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.678,70 0.0 8157.0 1304.0 01.Apr.2049 432.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.688,07 0.0 8164.0 1116.0 01.Okt.2042 395.0
MTNA ARCELORMITTAL SA Industrie 98.691,78 0.0 10806.0 933.0 01.März2041 675.0
SO ALABAMA POWER COMPANY Versorger 98.708,75 0.0 6998.0 1386.0 01.Okt.2049 345.0
OC OWENS CORNING Industrie 98.710,75 0.0 9683.0 356.0 01.Juni2030 388.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.713,05 0.0 10173.0 236.0 30.Jan.2029 675.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.728,17 0.0 8498.0 1175.0 15.Mai2044 427.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.728,67 0.0 9325.0 428.0 03.März2031 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.731,09 0.0 7583.0 1365.0 15.Mai2050 395.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.375,69 0.0 9680.0 899.0 15.Aug.2044 562.0
ETR ENTERGY TEXAS INC Versorger 97.572,86 0.0 8772.0 1327.0 15.Sept.2052 500.0
WM WASTE MANAGEMENT INC Industrie 97.604,20 0.0 10078.0 101.0 03.Juli2027 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.618,95 0.0 7720.0 1245.0 01.März2046 380.0
MSCI MSCI INC Industrie 97.623,70 0.0 9661.0 748.0 15.März2036 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.627,78 0.0 9736.0 749.0 05.Nov.2035 460.0
HCA HCA INC Industrie 97.631,34 0.0 10153.0 332.0 01.März2030 525.0
BWA BORGWARNER INC Industrie 97.679,07 0.0 10131.0 645.0 15.Aug.2034 540.0
AVGO BROADCOM INC Industrie 97.699,47 0.0 10096.0 102.0 12.Juli2027 505.0
NTAP NETAPP INC Industrie 97.710,64 0.0 10176.0 678.0 17.März2035 570.0
JNJ JOHNSON & JOHNSON Industrie 97.713,92 0.0 5371.0 1780.0 01.Sept.2060 245.0
AHSCRP AHS HOSP CORP Industrie 97.718,91 0.0 9194.0 1145.0 01.Juli2045 502.0
TRGP TARGA RESOURCES CORP Industrie 97.720,16 0.0 10077.0 99.0 01.Juli2027 520.0
AN AUTONATION INC Industrie 97.725,89 0.0 10171.0 672.0 15.März2035 589.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.746,87 0.0 6067.0 1476.0 01.Apr.2050 275.0
PG PROCTER & GAMBLE CO Industrie 97.789,53 0.0 10703.0 647.0 15.Aug.2034 580.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.829,16 0.0 9775.0 143.0 15.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.835,24 0.0 9601.0 1322.0 03.Feb.2056 580.0
CBG CBRE SERVICES INC Industrie 97.850,07 0.0 10216.0 256.0 01.Apr.2029 550.0
WCNCN WASTE CONNECTIONS INC Industrie 97.867,66 0.0 9762.0 269.0 01.Mai2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.871,99 0.0 10193.0 213.0 11.Sept.2028 525.0
AES DAYTON POWER AND LIGHT CO Versorger 97.902,51 0.0 7472.0 1303.0 15.Juni2049 395.0
KDP KEURIG DR PEPPER INC Industrie 97.917,07 0.0 9776.0 704.0 15.Mai2035 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.919,80 0.0 9784.0 142.0 15.Nov.2027 263.0
CBG CBRE SERVICES INC Industrie 97.947,19 0.0 10064.0 687.0 15.Juni2035 550.0
AZO AUTOZONE INC Industrie 97.951,83 0.0 10838.0 582.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.971,60 0.0 9690.0 763.0 02.März2036 460.0
PH PARKER HANNIFIN CORPORATION Industrie 97.986,43 0.0 8069.0 1257.0 01.März2047 410.0
KRC KILROY REALTY LP Finanzinstitute 97.999,71 0.0 9733.0 705.0 15.Okt.2035 588.0
TSN TYSON FOODS INC Industrie 98.001,51 0.0 10209.0 251.0 15.März2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.005,95 0.0 9716.0 422.0 22.März2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.018,24 0.0 10195.0 553.0 01.März2033 520.0
CAH CARDINAL HEALTH INC Industrie 98.023,54 0.0 10165.0 612.0 15.Feb.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.047,07 0.0 9780.0 551.0 05.Nov.2032 430.0
PG PROCTER & GAMBLE CO Industrie 98.054,77 0.0 9779.0 558.0 03.Nov.2032 410.0
BGC BGC GROUP INC Finanzinstitute 98.058,38 0.0 10230.0 336.0 02.Apr.2030 615.0
DTE DTE ELECTRIC COMPANY Versorger 98.075,40 0.0 9670.0 1371.0 01.März2056 555.0
GWW WW GRAINGER INC Industrie 98.122,73 0.0 9725.0 674.0 15.Sept.2034 445.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.128,86 0.0 10830.0 524.0 15.Okt.2032 645.0
GM GENERAL MOTORS CO Industrie 98.128,90 0.0 10265.0 342.0 15.Apr.2030 563.0
DUK DUKE ENERGY OHIO INC Versorger 98.135,46 0.0 10093.0 693.0 15.Juni2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 98.138,14 0.0 7755.0 1122.0 14.Feb.2042 338.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.787,97 0.0 11043.0 623.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.160,46 0.0 9131.0 677.0 20.Juni2043 300.0
PG PROCTER & GAMBLE CO Industrie 96.956,18 0.0 9668.0 761.0 03.Nov.2035 435.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.965,33 0.0 10106.0 253.0 14.März2029 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.012,84 0.0 10111.0 627.0 15.März2034 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.024,69 0.0 10024.0 435.0 15.Juli2031 520.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.047,99 0.0 8789.0 1107.0 01.Nov.2043 480.0
DTE DTE ELECTRIC COMPANY Versorger 97.050,85 0.0 7671.0 1321.0 01.März2049 395.0
ABT ABBOTT LABORATORIES Industrie 97.051,67 0.0 10692.0 894.0 01.Apr.2039 600.0
EOG EOG RESOURCES INC Industrie 97.101,87 0.0 9188.0 720.0 01.Apr.2035 390.0
NTRCN NUTRIEN LTD Industrie 97.116,63 0.0 9168.0 709.0 15.März2035 413.0
OTIS OTIS WORLDWIDE CORP Industrie 97.119,57 0.0 6843.0 1395.0 15.Feb.2050 336.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.142,81 0.0 6454.0 1452.0 01.Nov.2051 325.0
BWA BORGWARNER INC Industrie 97.175,89 0.0 10090.0 289.0 15.Aug.2029 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.208,04 0.0 7764.0 1257.0 15.Nov.2046 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.236,94 0.0 10032.0 721.0 15.Jan.2036 560.0
BRKHEC PACIFICORP Versorger 97.243,24 0.0 10093.0 246.0 15.Feb.2029 510.0
WAUNIV The Washington University Industrie 97.245,93 0.0 7163.0 1507.0 15.Apr.2054 352.0
NVT NVENT FINANCE SARL Industrie 97.289,78 0.0 10224.0 566.0 15.Mai2033 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.293,46 0.0 9212.0 352.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.297,65 0.0 9648.0 978.0 30.Sept.2040 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.297,91 0.0 9834.0 725.0 15.Sept.2035 480.0
LDOS LEIDOS INC Industrie 97.304,96 0.0 9614.0 751.0 15.März2036 500.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 97.308,06 0.0 8096.0 1204.0 15.Mai2045 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.322,13 0.0 9596.0 863.0 01.Mai2038 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.338,84 0.0 10186.0 308.0 11.Okt.2029 485.0
HCA HCA INC Industrie 97.368,11 0.0 8381.0 1060.0 15.März2042 438.0
MA MASTERCARD INC Industrie 97.369,86 0.0 7784.0 1286.0 21.Nov.2046 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.375,35 0.0 9197.0 345.0 06.Feb.2030 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.398,29 0.0 9657.0 676.0 18.Sept.2034 438.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.415,38 0.0 7709.0 1191.0 15.März2046 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.422,62 0.0 6919.0 1430.0 15.Apr.2051 345.0
CRM SALESFORCE INC Industrie 97.443,62 0.0 5621.0 1591.0 15.Juli2061 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.461,34 0.0 10347.0 546.0 01.März2033 563.0
VLO VALERO ENERGY CORPORATION Industrie 97.481,39 0.0 7304.0 1357.0 01.Juni2052 400.0
ENBCN ENBRIDGE INC Industrie 97.512,91 0.0 10052.0 356.0 20.Juni2030 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.516,43 0.0 7725.0 1239.0 15.März2046 388.0
JNPR JUNIPER NETWORKS INC Industrie 97.545,10 0.0 8776.0 421.0 10.Dez.2030 200.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.396,09 0.0 9501.0 349.0 01.Okt.2035 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.362,36 0.0 8747.0 1140.0 15.Mai2043 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.387,77 0.0 10030.0 118.0 01.Sept.2027 491.0
C CITIGROUP INC Finanzinstitute 96.393,49 0.0 10136.0 315.0 19.Nov.2034 559.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.407,42 0.0 8732.0 1076.0 01.Nov.2042 470.0
JNJ JOHNSON & JOHNSON Industrie 96.419,29 0.0 8642.0 911.0 15.Jan.2038 340.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.424,17 0.0 8726.0 447.0 15.März2031 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.428,27 0.0 6973.0 1357.0 01.Dez.2049 350.0
ABBNVX ABB FINANCE USA INC Industrie 96.438,07 0.0 8745.0 1090.0 08.Mai2042 438.0
DUK DUKE ENERGY OHIO INC Versorger 96.509,78 0.0 9088.0 374.0 01.Juni2030 213.0
MCD MCDONALDS CORPORATION MTN Industrie 96.537,87 0.0 10311.0 885.0 01.Feb.2039 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.550,42 0.0 8635.0 1070.0 01.Aug.2042 445.0
PSX PHILLIPS 66 CO Industrie 96.576,37 0.0 9405.0 1291.0 15.Juni2054 565.0
AMT AMERICAN TOWER CORPORATION Industrie 96.579,30 0.0 9578.0 502.0 15.März2032 405.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.581,78 0.0 6008.0 1549.0 15.Okt.2050 252.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.599,11 0.0 6626.0 1437.0 15.Apr.2050 315.0
KFW KFW Agency 96.602,24 0.0 10004.0 104.0 28.Juni2027 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.614,11 0.0 9997.0 364.0 15.Juli2030 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.682,63 0.0 6311.0 1474.0 15.Dez.2051 300.0
MMM 3M CO Industrie 96.696,87 0.0 10077.0 690.0 15.März2035 515.0
BRKHEC NEVADA POWER COMPANY Versorger 96.714,92 0.0 10062.0 1303.0 15.März2054 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.734,60 0.0 6858.0 1441.0 01.Apr.2051 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.753,25 0.0 9553.0 1372.0 15.März2056 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.782,47 0.0 10503.0 195.0 15.Juli2028 690.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.794,07 0.0 10062.0 248.0 20.Feb.2029 475.0
EXC PECO ENERGY CO Versorger 96.804,88 0.0 7652.0 1296.0 01.März2048 390.0
MPC MARATHON PETROLEUM CORP Industrie 96.809,62 0.0 7999.0 1240.0 01.Apr.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 96.813,73 0.0 9040.0 1479.0 20.Jan.2063 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.851,96 0.0 9123.0 1343.0 15.März2053 513.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.945,18 0.0 5799.0 1516.0 01.Okt.2051 270.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.782,64 0.0 9908.0 971.0 01.Feb.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.790,10 0.0 10077.0 580.0 01.Juni2033 515.0
MHK MOHAWK INDUSTRIES INC Industrie 95.792,72 0.0 9568.0 361.0 15.Mai2030 363.0
ETR ENTERGY ARKANSAS LLC Versorger 95.803,84 0.0 9805.0 1301.0 01.Juni2054 575.0
SO ALABAMA POWER COMPANY Versorger 95.825,19 0.0 10506.0 882.0 01.März2039 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.840,72 0.0 9499.0 1074.0 01.Apr.2044 560.0
DHR DANAHER CORPORATION Industrie 95.980,60 0.0 5959.0 1521.0 01.Okt.2050 260.0
UNP UNION PACIFIC CORPORATION Industrie 96.048,10 0.0 6808.0 1645.0 06.Apr.2071 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.060,38 0.0 9558.0 508.0 15.Apr.2032 420.0
PLD PROLOGIS LP Finanzinstitute 96.092,23 0.0 9975.0 239.0 01.Feb.2029 438.0
CATMED COMMONSPIRIT HEALTH Industrie 96.104,01 0.0 9341.0 1307.0 01.Dez.2054 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.128,73 0.0 9039.0 1252.0 05.Sept.2049 517.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.136,85 0.0 9981.0 113.0 04.Aug.2028 444.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.147,56 0.0 10112.0 765.0 20.Mai2036 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.176,62 0.0 9938.0 675.0 15.Jan.2035 510.0
AZO AUTOZONE INC Industrie 96.181,16 0.0 9942.0 93.0 01.Juni2027 375.0
GLW CORNING INC Industrie 96.237,02 0.0 9072.0 1056.0 15.März2042 475.0
BRKHEC PACIFICORP Versorger 96.245,02 0.0 10463.0 831.0 15.Juli2038 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.288,84 0.0 9461.0 1312.0 10.Feb.2055 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.292,81 0.0 9882.0 402.0 15.Jan.2031 460.0
AZO AUTOZONE INC Industrie 96.310,85 0.0 8695.0 435.0 15.Jan.2031 165.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.320,66 0.0 9953.0 93.0 01.Juni2027 382.0
O REALTY INCOME CORPORATION Finanzinstitute 96.322,05 0.0 9494.0 325.0 15.Dez.2029 310.0
NDSN NORDSON CORPORATION Industrie 96.327,10 0.0 9938.0 317.0 15.Dez.2029 450.0
KEY KEYCORP MTN Finanzinstitute 96.346,32 0.0 10068.0 342.0 04.Apr.2031 512.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.347,65 0.0 10560.0 310.0 15.März2055 738.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.174,99 0.0 8981.0 512.0 26.Jan.2032 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.177,88 0.0 9979.0 268.0 01.Mai2079 565.0
O REALTY INCOME CORPORATION Finanzinstitute 95.178,95 0.0 9960.0 698.0 15.Apr.2035 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.183,91 0.0 6503.0 1413.0 15.Sept.2049 310.0
BKH BLACK HILLS CORPORATION Versorger 95.188,66 0.0 9873.0 410.0 31.Jan.2031 455.0
ATO ATMOS ENERGY CORPORATION Versorger 95.208,00 0.0 10560.0 1314.0 15.Nov.2053 620.0
ECL ECOLAB INC Industrie 95.222,70 0.0 8615.0 443.0 30.Jan.2031 130.0
ES NSTAR ELECTRIC CO Versorger 95.227,33 0.0 9757.0 345.0 01.Apr.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.227,44 0.0 9879.0 282.0 30.Juli2029 450.0
HYDONE HYDRO ONE INC Versorger 95.242,58 0.0 10026.0 440.0 30.Mai2031 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.255,84 0.0 9845.0 545.0 11.Jan.2033 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.260,26 0.0 10502.0 809.0 09.Okt.2037 630.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.293,27 0.0 10306.0 229.0 15.Jan.2029 775.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.312,73 0.0 5866.0 1535.0 15.Jan.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.320,44 0.0 7522.0 1152.0 01.Aug.2042 325.0
NEM NEWMONT CORPORATION Industrie 95.341,79 0.0 7930.0 1347.0 13.Mai2050 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.413,90 0.0 9919.0 561.0 16.Feb.2033 450.0
UPMCHS UPMC Industrie 95.425,68 0.0 10029.0 576.0 15.Mai2033 504.0
WELL WELLTOWER OP LLC Finanzinstitute 95.434,24 0.0 8989.0 506.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.437,99 0.0 8663.0 417.0 23.Sept.2030 75.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.469,65 0.0 10043.0 433.0 15.Sept.2056 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.530,27 0.0 9453.0 1309.0 20.Sept.2052 545.0
UAL UNITED AIRLINES INC Industrie 95.535,55 0.0 10001.0 544.0 15.Aug.2038 588.0
ECL ECOLAB INC Industrie 95.581,78 0.0 10086.0 335.0 24.März2030 480.0
DUK DUKE ENERGY CORP Versorger 95.589,70 0.0 9977.0 167.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.611,19 0.0 9971.0 255.0 10.März2029 440.0
BWP BOARDWALK PIPELINES LP Industrie 95.611,21 0.0 9914.0 735.0 15.Feb.2036 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.630,13 0.0 8662.0 649.0 15.Okt.2033 275.0
BRKHEC PACIFICORP Versorger 95.655,15 0.0 7536.0 1306.0 15.Feb.2050 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.658,91 0.0 7470.0 1284.0 01.Dez.2047 375.0
FTV FORTIVE CORP Industrie 95.659,87 0.0 8126.0 1198.0 15.Juni2046 430.0
PCP PRECISION CASTPARTS CORP Industrie 95.669,94 0.0 8502.0 1174.0 15.Juni2045 438.0
KMPR KEMPER CORP Finanzinstitute 95.688,30 0.0 9015.0 500.0 23.Feb.2032 380.0
CORNLU CORNELL UNIVERSITY Industrie 95.699,34 0.0 9862.0 708.0 15.Juni2035 473.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.715,98 0.0 9013.0 505.0 22.Jan.2032 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.731,73 0.0 7786.0 1255.0 01.Juni2047 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.745,32 0.0 10061.0 136.0 15.Nov.2027 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.755,13 0.0 8125.0 1179.0 01.Juni2045 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.757,39 0.0 9844.0 666.0 06.Dez.2034 500.0
QHEL HYDRO-QUEBEC Local Authority 94.636,03 0.0 11723.0 330.0 15.Apr.2030 938.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.704,58 0.0 9359.0 334.0 15.Jan.2030 305.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.714,33 0.0 9791.0 550.0 15.Feb.2033 515.0
UPMCHS UPMC Industrie 94.725,06 0.0 9456.0 1068.0 15.Mai2043 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.762,14 0.0 9917.0 534.0 15.Okt.2032 505.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.775,35 0.0 9684.0 175.0 15.Dez.2029 320.0
RPRX ROYALTY PHARMA PLC Industrie 94.775,50 0.0 9888.0 721.0 25.Sept.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.800,28 0.0 9832.0 555.0 01.Feb.2033 460.0
DRI DARDEN RESTAURANTS INC Industrie 94.829,13 0.0 9930.0 307.0 15.Okt.2029 455.0
EMACN EMERA US FINANCE LP Versorger 94.870,63 0.0 8917.0 458.0 15.Juni2031 264.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.875,05 0.0 9872.0 200.0 03.Aug.2028 365.0
VTR VENTAS REALTY LP Finanzinstitute 94.904,82 0.0 9975.0 391.0 15.Nov.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.919,77 0.0 7885.0 1271.0 04.Mai2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.948,65 0.0 9439.0 1000.0 15.Okt.2040 488.0
NUE NUCOR CORPORATION Industrie 94.977,56 0.0 7539.0 1424.0 01.Apr.2052 385.0
MAYOCL MAYO CLINIC Industrie 94.994,34 0.0 7904.0 1377.0 15.Nov.2052 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.030,67 0.0 10945.0 813.0 15.Jan.2038 645.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.049,59 0.0 7593.0 1265.0 15.Mai2046 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.050,47 0.0 9437.0 505.0 25.März2032 400.0
AON AON CORP Finanzinstitute 95.058,44 0.0 9865.0 96.0 28.Mai2027 285.0
HSY HERSHEY COMPANY THE Industrie 95.069,08 0.0 8972.0 378.0 01.Juni2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.083,26 0.0 8538.0 986.0 01.Sept.2040 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.127,11 0.0 9879.0 654.0 19.Aug.2034 500.0
HIS HAWAII ST Local Authority 94.624,77 0.0 9930.0 425.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.693,77 0.0 9231.0 593.0 01.Juni2046 350.0
GXO GXO LOGISTICS INC Industrie 93.976,33 0.0 10406.0 613.0 06.Mai2034 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.981,67 0.0 10323.0 550.0 08.März2033 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.001,25 0.0 7478.0 1275.0 15.Okt.2046 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.007,72 0.0 9881.0 398.0 15.Nov.2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.019,45 0.0 8073.0 1113.0 21.Aug.2042 388.0
KR KROGER CO Industrie 94.031,34 0.0 8379.0 1222.0 15.Jan.2048 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.040,08 0.0 10364.0 381.0 04.Okt.2030 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.086,65 0.0 10437.0 222.0 17.Nov.2028 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.100,67 0.0 6646.0 1416.0 01.März2050 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.131,44 0.0 8136.0 1294.0 15.Okt.2048 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.170,97 0.0 9294.0 329.0 15.Dez.2029 275.0
IP INTERNATIONAL PAPER CO Industrie 94.180,23 0.0 9815.0 719.0 15.Sept.2035 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.243,25 0.0 7982.0 1208.0 01.Juni2047 438.0
O REALTY INCOME CORPORATION Finanzinstitute 94.265,74 0.0 9337.0 426.0 15.Feb.2031 320.0
OKE ONEOK INC Industrie 94.284,30 0.0 7159.0 1316.0 01.März2050 395.0
TJX TJX COMPANIES INC Industrie 94.286,12 0.0 9425.0 191.0 15.Mai2028 115.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.290,51 0.0 9322.0 926.0 01.März2039 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.325,64 0.0 10314.0 953.0 15.Feb.2041 595.0
GWW WW GRAINGER INC Industrie 94.357,46 0.0 8192.0 1270.0 15.Mai2047 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.357,94 0.0 6966.0 1407.0 01.Mai2050 345.0
ETR ENTERGY LOUISIANA LLC Versorger 94.361,89 0.0 9859.0 121.0 01.Sept.2027 312.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.403,44 0.0 7253.0 1076.0 15.Mai2040 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.430,26 0.0 8846.0 1109.0 01.Aug.2043 460.0
MOS MOSAIC CO/THE Industrie 94.444,31 0.0 9929.0 137.0 15.Nov.2027 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.450,25 0.0 9806.0 415.0 15.Jan.2031 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.458,86 0.0 7777.0 1321.0 01.März2049 399.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.473,38 0.0 10248.0 597.0 07.Dez.2033 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.519,43 0.0 10904.0 849.0 01.Feb.2039 675.0
WMB WILLIAMS COMPANIES INC Industrie 94.521,67 0.0 8824.0 1124.0 15.Jan.2045 490.0
COR CENCORA INC Industrie 94.551,86 0.0 9840.0 251.0 13.Feb.2029 395.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.389,92 0.0 9923.0 46.0 01.März2030 300.0
SYK STRYKER CORPORATION Industrie 93.397,81 0.0 9735.0 668.0 11.Sept.2034 463.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.416,93 0.0 8703.0 1332.0 01.Juli2052 481.0
T AT&T INC Industrie 93.471,96 0.0 10813.0 859.0 15.Feb.2039 655.0
NKE NIKE INC Industrie 93.497,41 0.0 7169.0 1311.0 01.Nov.2046 338.0
DUK DUKE ENERGY OHIO INC Versorger 93.518,24 0.0 7995.0 1281.0 01.Feb.2049 430.0
STZ CONSTELLATION BRANDS INC Industrie 93.645,58 0.0 9345.0 363.0 01.Mai2030 288.0
DD DUPONT DE NEMOURS INC Industrie 93.685,87 0.0 9352.0 1227.0 15.Nov.2048 542.0
VOD VODAFONE GROUP PLC Industrie 93.691,06 0.0 8399.0 1099.0 19.Feb.2043 438.0
VICI VICI PROPERTIES LP Industrie 93.709,70 0.0 9771.0 1272.0 01.Apr.2054 613.0
PSD PUGET ENERGY INC Versorger 93.739,87 0.0 9684.0 358.0 15.Juni2030 410.0
DTE DTE ELECTRIC COMPANY Versorger 93.765,28 0.0 9750.0 755.0 01.März2036 485.0
MAS MASCO CORP Industrie 93.768,54 0.0 9860.0 140.0 15.Nov.2027 350.0
PFE PFIZER INC Industrie 93.778,51 0.0 9854.0 1388.0 15.Nov.2055 560.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.784,38 0.0 9764.0 955.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 93.790,80 0.0 10856.0 846.0 15.Aug.2038 635.0
DE DEERE FUNDING CANADA CORP Industrie 93.792,98 0.0 9819.0 392.0 09.Okt.2030 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.805,66 0.0 9866.0 405.0 19.Nov.2030 415.0
AEE UNION ELECTRIC CO Versorger 93.808,66 0.0 7756.0 1295.0 01.Apr.2048 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.882,19 0.0 9796.0 424.0 12.März2031 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.895,39 0.0 10312.0 207.0 15.Sept.2028 613.0
HSY HERSHEY COMPANY THE Industrie 93.904,68 0.0 9383.0 326.0 15.Nov.2029 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.915,25 0.0 9767.0 1340.0 08.Sept.2053 550.0
NI NISOURCE INC Versorger 93.919,48 0.0 10169.0 954.0 15.Juni2041 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.920,52 0.0 9859.0 223.0 01.Nov.2028 390.0
HD HOME DEPOT INC Industrie 93.925,43 0.0 9809.0 387.0 15.Sept.2030 395.0
ARW ARROW ELECTRONICS INC Industrie 93.931,83 0.0 8863.0 511.0 15.Feb.2032 295.0
A AGILENT TECHNOLOGIES INC Industrie 93.968,93 0.0 9790.0 665.0 09.Sept.2034 475.0
APP APPLOVIN CORP Industrie 92.779,31 0.0 9477.0 1259.0 01.Dez.2054 595.0
AN AUTONATION INC Industrie 92.804,13 0.0 8762.0 473.0 01.Aug.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.809,72 0.0 10635.0 515.0 15.Dez.2032 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.831,31 0.0 8166.0 1303.0 15.Apr.2049 435.0
DG DOLLAR GENERAL CORP Industrie 92.834,26 0.0 10111.0 190.0 05.Juli2028 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.847,96 0.0 9670.0 493.0 01.März2032 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.923,89 0.0 10755.0 799.0 15.Aug.2037 630.0
AEP APPALACHIAN POWER CO Versorger 92.989,77 0.0 10246.0 621.0 01.Apr.2034 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.011,11 0.0 10268.0 216.0 15.Okt.2028 588.0
GWW WW GRAINGER INC Industrie 93.034,02 0.0 7741.0 1273.0 15.Mai2046 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.063,66 0.0 9265.0 516.0 15.Apr.2032 363.0
OKE ONEOK INC Industrie 93.134,87 0.0 8312.0 1224.0 01.Feb.2049 485.0
TAISEM TSMC ARIZONA CORP Industrie 93.150,94 0.0 9273.0 1433.0 22.Apr.2052 450.0
OKE ONEOK INC Industrie 93.213,71 0.0 7684.0 1206.0 15.Sept.2046 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.229,84 0.0 10949.0 823.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 93.237,89 0.0 7092.0 1371.0 01.Mai2050 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.291,59 0.0 8260.0 1334.0 01.Juni2052 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.312,98 0.0 9783.0 702.0 27.Apr.2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.333,19 0.0 5927.0 1435.0 01.Feb.2051 295.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.334,17 0.0 7053.0 1362.0 15.Juli2049 349.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.334,87 0.0 6213.0 1504.0 15.Nov.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.357,98 0.0 10706.0 735.0 15.Juni2036 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.182,43 0.0 10123.0 254.0 27.Feb.2029 485.0
LEN LENNAR CORPORATION Industrie 92.194,61 0.0 10020.0 70.0 15.Juni2027 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.250,73 0.0 10051.0 319.0 17.Jan.2031 554.0
TDY TELEDYNE FLIR LLC Industrie 92.293,32 0.0 9149.0 386.0 01.Aug.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.312,26 0.0 9179.0 352.0 01.März2030 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.341,12 0.0 5701.0 1512.0 15.Aug.2050 250.0
EXC PECO ENERGY CO Versorger 92.347,35 0.0 10042.0 573.0 15.Juni2033 490.0
OVV OVINTIV INC Industrie 92.375,24 0.0 10682.0 786.0 15.Aug.2037 663.0
ET ENERGY TRANSFER LP Industrie 92.433,12 0.0 10799.0 755.0 15.Okt.2036 663.0
CSX CSX CORP Industrie 92.475,19 0.0 8703.0 1104.0 01.März2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.480,37 0.0 10054.0 572.0 15.Juni2033 495.0
NUE NUCOR CORPORATION Industrie 92.492,06 0.0 9201.0 520.0 01.Apr.2032 313.0
PEP PEPSICO INC Industrie 92.504,60 0.0 8680.0 1379.0 15.Feb.2053 465.0
TXN TEXAS INSTRUMENTS INC Industrie 92.577,21 0.0 8779.0 492.0 15.Sept.2031 190.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.583,68 0.0 10197.0 647.0 01.Okt.2034 588.0
KR KROGER CO Industrie 92.584,17 0.0 8756.0 434.0 15.Jan.2031 170.0
SO ALABAMA POWER COMPANY Versorger 92.615,31 0.0 8248.0 1193.0 02.Jan.2046 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.617,28 0.0 7358.0 1049.0 01.Okt.2040 338.0
DVN DEVON ENERGY CORPORATION Industrie 92.653,39 0.0 11491.0 476.0 15.Apr.2032 795.0
DIS TWDC ENTERPRISES 18 CORP Industrie 92.665,92 0.0 7878.0 1124.0 01.Dez.2042 370.0
T AT&T INC Industrie 92.667,40 0.0 8611.0 1100.0 15.Juni2044 480.0
BAX BAXTER INTERNATIONAL INC Industrie 92.687,34 0.0 5828.0 1393.0 01.Dez.2051 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.707,84 0.0 10149.0 405.0 07.Feb.2031 500.0
NNN NNN REIT INC Finanzinstitute 92.735,84 0.0 10240.0 593.0 15.Okt.2033 560.0
CHD CHURCH & DWIGHT CO INC Industrie 92.755,04 0.0 9052.0 1322.0 15.Juni2052 500.0
UPS UNITED PARCEL SERVICE INC Industrie 92.763,19 0.0 7125.0 1309.0 15.Nov.2046 340.0
ADBE ADOBE INC Industrie 92.770,24 0.0 10118.0 671.0 17.Jan.2035 530.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.692,32 0.0 8179.0 1159.0 15.Dez.2042 350.0
PEP PEPSICO INC Industrie 91.588,54 0.0 10042.0 157.0 07.Feb.2028 445.0
YAHEAL Yale New Haven Health Industrie 91.590,76 0.0 5809.0 1505.0 01.Juli2050 250.0
ADBE ADOBE INC Industrie 91.612,76 0.0 10110.0 260.0 04.Apr.2029 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.621,09 0.0 10003.0 193.0 01.Juli2028 440.0
KDP KEURIG DR PEPPER INC Industrie 91.623,49 0.0 8725.0 1222.0 25.Mai2048 509.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.648,95 0.0 10573.0 575.0 15.Juli2033 575.0
SJM J M SMUCKER CO Industrie 91.650,54 0.0 8246.0 1174.0 15.März2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.817,22 0.0 7885.0 1391.0 01.Sept.2052 420.0
ADI ANALOG DEVICES INC Industrie 91.854,09 0.0 10129.0 633.0 01.Apr.2034 505.0
CBG CBRE SERVICES INC Industrie 91.859,21 0.0 9992.0 356.0 15.Juni2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.864,93 0.0 9127.0 517.0 15.März2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.891,95 0.0 8340.0 1360.0 15.Mai2052 463.0
EXC EXELON CORPORATION Versorger 91.908,36 0.0 10110.0 165.0 15.März2028 515.0
ETR ENTERGY LOUISIANA LLC Versorger 91.915,24 0.0 7521.0 1100.0 15.Juni2041 310.0
F FORD MOTOR COMPANY Industrie 91.915,49 0.0 11399.0 313.0 22.Apr.2030 963.0
GATX GATX CORPORATION Finanzinstitute 91.916,34 0.0 10105.0 587.0 15.Sept.2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 91.949,52 0.0 7914.0 1313.0 15.März2049 413.0
DAL DELTA AIR LINES INC Industrie 91.984,67 0.0 10034.0 193.0 10.Juli2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 91.997,04 0.0 9325.0 1178.0 23.Okt.2055 683.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.019,94 0.0 9063.0 1152.0 15.Aug.2045 495.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.032,40 0.0 9998.0 981.0 20.Jan.2043 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.033,10 0.0 8159.0 1217.0 30.Nov.2046 425.0
AEE AMEREN ILLINOIS CO Versorger 92.034,79 0.0 8063.0 1221.0 15.März2046 415.0
AON AON CORP Finanzinstitute 92.047,55 0.0 8713.0 484.0 23.Aug.2031 205.0
TE TAMPA ELECTRIC COMPANY Versorger 92.048,32 0.0 8355.0 1156.0 15.Mai2044 435.0
TXN TEXAS INSTRUMENTS INC Industrie 92.057,65 0.0 10091.0 246.0 08.Feb.2029 460.0
OKE ONEOK INC Industrie 92.127,41 0.0 7615.0 1244.0 03.Okt.2047 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.134,56 0.0 10065.0 609.0 01.Feb.2034 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.151,70 0.0 7920.0 1314.0 04.März2049 410.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.764,65 0.0 9027.0 598.0 01.Dez.2034 308.0
MOS MOSAIC CO/THE Industrie 91.006,81 0.0 10095.0 596.0 15.Nov.2033 545.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.009,28 0.0 10419.0 606.0 15.Juni2034 645.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.016,32 0.0 11950.0 1242.0 01.März2057 788.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.027,81 0.0 9570.0 128.0 16.Sept.2027 63.0
BA BOEING CO Industrie 91.039,54 0.0 10181.0 921.0 15.Feb.2040 588.0
FLO FLOWERS FOODS INC Industrie 91.058,74 0.0 9472.0 669.0 15.März2035 575.0
TE TAMPA ELECTRIC COMPANY Versorger 91.068,14 0.0 9997.0 686.0 01.März2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.159,62 0.0 6158.0 1506.0 15.Juni2052 288.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.184,63 0.0 10116.0 261.0 15.Mai2029 513.0
ES EVERSOURCE ENERGY Versorger 91.186,49 0.0 6889.0 1373.0 15.Jan.2050 345.0
STZ CONSTELLATION BRANDS INC Industrie 91.196,47 0.0 8195.0 1231.0 09.Mai2047 450.0
GPC GENUINE PARTS CO Industrie 91.205,17 0.0 8673.0 417.0 01.Nov.2030 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.301,23 0.0 9525.0 1326.0 01.Apr.2054 560.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.340,80 0.0 9850.0 394.0 31.Jan.2031 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.348,48 0.0 7425.0 1312.0 01.Juni2049 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.361,28 0.0 8576.0 1184.0 15.Aug.2045 445.0
SW WESTROCK MWV LLC Industrie 91.361,52 0.0 11122.0 310.0 15.Jan.2030 820.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.369,45 0.0 8656.0 528.0 15.März2032 235.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.397,38 0.0 8582.0 527.0 20.Aug.2035 188.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.421,84 0.0 10055.0 657.0 15.Sept.2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.424,50 0.0 10048.0 158.0 01.März2028 465.0
EXPE EXPEDIA GROUP INC Industrie 91.428,74 0.0 10011.0 104.0 01.Aug.2027 463.0
STZ CONSTELLATION BRANDS INC Industrie 91.438,61 0.0 9128.0 1235.0 15.Nov.2048 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.462,41 0.0 6726.0 1493.0 01.Apr.2052 320.0
AN AUTONATION INC Industrie 91.467,00 0.0 9932.0 348.0 01.Juni2030 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.482,39 0.0 10067.0 296.0 30.Sept.2029 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.530,39 0.0 6469.0 1465.0 01.März2050 290.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.535,91 0.0 8635.0 512.0 01.Jan.2032 204.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.548,38 0.0 9975.0 182.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.548,85 0.0 10084.0 685.0 01.Apr.2035 575.0
RSG REPUBLIC SERVICES INC Industrie 91.552,86 0.0 10157.0 313.0 15.Nov.2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.571,21 0.0 10065.0 1345.0 15.März2056 595.0
MKL MARKEL GROUP INC Finanzinstitute 91.578,27 0.0 7552.0 1329.0 17.Sept.2050 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.582,84 0.0 8523.0 1166.0 15.Juni2045 445.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.104,66 0.0 9940.0 499.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.286,36 0.0 9487.0 542.0 01.Juni2046 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.460,08 0.0 9912.0 654.0 15.Aug.2034 495.0
EVRG EVERGY INC Versorger 90.469,17 0.0 9466.0 308.0 15.Sept.2029 290.0
MRK MERCK & CO INC Industrie 90.489,67 0.0 9842.0 545.0 04.Dez.2032 445.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.495,18 0.0 10039.0 306.0 15.Nov.2029 515.0
CMCSA COMCAST CORPORATION Industrie 90.507,38 0.0 8508.0 1108.0 01.März2044 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.526,13 0.0 5727.0 1643.0 01.Jan.2060 281.0
T AT&T INC Industrie 90.540,49 0.0 8731.0 1239.0 15.Feb.2050 515.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.565,15 0.0 9484.0 309.0 01.Okt.2029 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.591,09 0.0 7436.0 1332.0 10.Aug.2049 385.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.610,69 0.0 9917.0 103.0 01.Juli2027 375.0
CORNLU CORNELL UNIVERSITY Industrie 90.688,12 0.0 9890.0 358.0 15.Juni2030 417.0
XYL XYLEM INC Industrie 90.693,54 0.0 8997.0 432.0 30.Jan.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.734,05 0.0 7862.0 1302.0 01.Mai2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.749,69 0.0 9503.0 349.0 01.Apr.2030 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.763,25 0.0 8965.0 458.0 28.Mai2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.767,27 0.0 7800.0 1297.0 01.März2048 395.0
TE TAMPA ELECTRIC COMPANY Versorger 90.777,91 0.0 6915.0 1421.0 15.März2051 345.0
ENBCN ENBRIDGE INC Industrie 90.799,03 0.0 8440.0 1122.0 10.Juni2044 450.0
T AT&T INC Industrie 90.799,16 0.0 7165.0 1176.0 01.Feb.2043 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.807,65 0.0 10000.0 1351.0 01.Apr.2056 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.807,86 0.0 9041.0 445.0 25.März2031 236.0
WY WEYERHAEUSER COMPANY Industrie 90.819,10 0.0 9010.0 587.0 09.März2033 338.0
T AT&T INC Industrie 90.851,09 0.0 10538.0 947.0 01.März2041 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.860,75 0.0 8601.0 526.0 01.März2032 220.0
SO ALABAMA POWER COMPANY Versorger 90.861,09 0.0 7392.0 1287.0 01.Dez.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.873,13 0.0 9467.0 288.0 18.Juni2029 225.0
AEE AMEREN CORPORATION Versorger 90.895,23 0.0 9533.0 174.0 15.März2028 175.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.904,28 0.0 9848.0 724.0 15.Feb.2036 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.924,09 0.0 8580.0 1129.0 18.März2043 420.0
NUE NUCOR CORP Industrie 90.983,00 0.0 11062.0 805.0 01.Dez.2037 640.0
NYC NEW YORK N Y Local Authority 90.783,98 0.0 9000.0 1336.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.763,06 0.0 9146.0 534.0 01.Nov.2042 300.0
SRE SEMPRA Versorger 89.802,21 0.0 8431.0 891.0 01.Feb.2038 380.0
ES NSTAR ELECTRIC CO Versorger 89.810,54 0.0 9870.0 942.0 15.März2040 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.826,18 0.0 9920.0 170.0 01.Apr.2028 400.0
GLPI GLP CAPITAL LP Industrie 89.826,64 0.0 9857.0 1265.0 15.Sept.2054 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.832,23 0.0 9890.0 251.0 11.März2029 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.841,10 0.0 9864.0 108.0 15.Juli2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.877,66 0.0 9824.0 406.0 01.Jan.2031 420.0
VOD VODAFONE GROUP PLC Industrie 89.907,41 0.0 9295.0 1394.0 10.Feb.2063 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.911,88 0.0 8437.0 1221.0 15.Feb.2047 450.0
SW WRKCO INC Industrie 89.947,92 0.0 9915.0 165.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 89.986,80 0.0 9413.0 307.0 01.Sept.2029 250.0
CATMED COMMONSPIRIT HEALTH Industrie 90.011,42 0.0 7320.0 1344.0 01.Okt.2049 382.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.012,29 0.0 7445.0 1311.0 01.Apr.2049 367.0
NOW SERVICENOW INC Industrie 90.030,44 0.0 9990.0 187.0 15.Mai2028 425.0
TMUS T-MOBILE USA INC Industrie 90.052,70 0.0 10957.0 583.0 15.Dez.2033 670.0
UNP UNION PACIFIC CORPORATION Industrie 90.086,01 0.0 8901.0 720.0 01.Feb.2035 338.0
NXPI NXP BV Industrie 90.127,45 0.0 9883.0 522.0 19.Aug.2032 485.0
XL XL GROUP PLC Finanzinstitute 90.140,58 0.0 9254.0 1072.0 15.Dez.2043 525.0
PLD PROLOGIS LP Finanzinstitute 90.183,87 0.0 9852.0 551.0 15.Jan.2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 90.186,18 0.0 11852.0 461.0 15.März2032 875.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.187,81 0.0 10430.0 789.0 01.Feb.2037 565.0
RVTY REVVITY INC Industrie 90.200,14 0.0 8970.0 441.0 15.März2031 255.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.231,86 0.0 9727.0 1012.0 01.Okt.2041 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.272,34 0.0 9448.0 705.0 15.Apr.2035 475.0
DOV DOVER CORP Industrie 90.281,67 0.0 9485.0 320.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 90.359,81 0.0 8983.0 397.0 01.Sept.2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.362,76 0.0 9343.0 1351.0 01.Aug.2054 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.363,34 0.0 7845.0 1305.0 15.Mai2048 405.0
KR KROGER CO Industrie 89.237,25 0.0 9719.0 944.0 15.Juli2040 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.261,77 0.0 10387.0 682.0 15.März2035 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.277,95 0.0 10463.0 527.0 01.Nov.2032 575.0
ORIX ORIX CORPORATION Finanzinstitute 89.283,33 0.0 8880.0 443.0 09.März2031 225.0
EQR ERP OPERATING LP Finanzinstitute 89.327,92 0.0 9843.0 164.0 01.März2028 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.346,49 0.0 7376.0 1091.0 15.Mai2040 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.359,89 0.0 9898.0 269.0 27.Apr.2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.371,27 0.0 11830.0 811.0 15.Apr.2038 755.0
TJX TJX COMPANIES INC Industrie 89.388,09 0.0 8462.0 1328.0 15.Apr.2050 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.399,76 0.0 11154.0 739.0 15.Mai2036 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.402,57 0.0 11123.0 415.0 01.Mai2031 750.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.427,05 0.0 9721.0 356.0 30.Juni2030 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.454,51 0.0 10315.0 661.0 15.Jan.2035 575.0
YRICN YAMANA GOLD INC Industrie 89.469,23 0.0 8873.0 474.0 15.Aug.2031 263.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.471,21 0.0 8930.0 455.0 01.Mai2031 240.0
LDOS LEIDOS INC Industrie 89.491,59 0.0 9848.0 257.0 15.März2029 410.0
HPQ HP INC Industrie 89.520,39 0.0 10479.0 679.0 25.Apr.2035 610.0
IQV IQVIA INC Industrie 89.551,75 0.0 10336.0 237.0 01.Feb.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.573,20 0.0 8869.0 510.0 01.Feb.2032 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.599,61 0.0 8884.0 1070.0 26.März2042 454.0
LLY ELI LILLY AND COMPANY Industrie 89.686,05 0.0 9956.0 1524.0 20.Mai2066 570.0
NEM NEWMONT CORPORATION Industrie 89.711,63 0.0 9347.0 1048.0 15.März2042 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.741,26 0.0 9764.0 1045.0 15.Juli2043 570.0
VTRS MYLAN INC Industrie 89.776,97 0.0 8712.0 1029.0 29.Nov.2043 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.790,88 0.0 9817.0 407.0 15.Jan.2031 440.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.410,90 0.0 10003.0 459.0 01.Apr.2049 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.607,45 0.0 10230.0 607.0 15.Jan.2034 535.0
LVS LAS VEGAS SANDS CORP Industrie 88.614,30 0.0 10257.0 283.0 15.Aug.2029 600.0
WCNCN WASTE CONNECTIONS INC Industrie 88.621,55 0.0 9173.0 526.0 01.Juni2032 320.0
KMT KENNAMETAL INC Industrie 88.630,30 0.0 9981.0 182.0 15.Juni2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.691,42 0.0 9782.0 256.0 15.März2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.704,28 0.0 9763.0 423.0 02.März2031 400.0
MASSIN Massachusetts Institute of Technol Industrie 88.726,66 0.0 5632.0 1585.0 01.Juli2051 229.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.728,28 0.0 8822.0 482.0 15.Sept.2031 260.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.780,12 0.0 10169.0 620.0 29.Mai2034 560.0
SUZANO SUZANO NETHERLANDS BV Industrie 88.798,08 0.0 9666.0 720.0 15.Jan.2036 550.0
AEE UNION ELECTRIC CO Versorger 88.823,02 0.0 9159.0 1332.0 15.Jan.2054 525.0
AVY AVERY DENNISON CORPORATION Industrie 88.854,08 0.0 10340.0 548.0 15.März2033 575.0
AAL AMERICAN AIRLINES INC Industrie 88.865,89 0.0 9323.0 391.0 15.Aug.2033 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.942,75 0.0 10206.0 627.0 01.Juni2034 530.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.958,23 0.0 8373.0 993.0 15.Aug.2039 355.0
PYPL PAYPAL HOLDINGS INC Industrie 88.972,61 0.0 8642.0 1400.0 01.Juni2062 525.0
AMGN AMGEN INC Industrie 88.997,07 0.0 9758.0 752.0 19.Feb.2036 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.009,59 0.0 9821.0 486.0 14.Apr.2032 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.017,90 0.0 11052.0 647.0 15.Okt.2034 665.0
MCD MCDONALDS CORPORATION MTN Industrie 89.033,12 0.0 7990.0 1103.0 15.Feb.2042 370.0
NVR NVR INC Industrie 89.071,45 0.0 9367.0 364.0 15.Mai2030 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.084,76 0.0 10223.0 1049.0 15.Juni2043 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.119,59 0.0 6050.0 1483.0 15.Juli2051 263.0
GE GENERAL ELECTRIC CO Industrie 89.131,75 0.0 8819.0 1147.0 11.März2044 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.135,71 0.0 7166.0 1123.0 22.Juni2047 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.136,87 0.0 9799.0 751.0 15.März2036 510.0
IEX IDEX CORPORATION Industrie 89.179,88 0.0 9367.0 362.0 01.Mai2030 300.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.083,53 0.0 9230.0 601.0 01.Apr.2047 350.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.022,26 0.0 6732.0 1386.0 15.Apr.2050 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.038,57 0.0 8705.0 506.0 15.Dez.2031 220.0
ROST ROSS STORES INC Industrie 88.046,08 0.0 8783.0 456.0 15.Apr.2031 188.0
ARW ARROW ELECTRONICS INC Industrie 88.074,01 0.0 10287.0 618.0 10.Apr.2034 588.0
EQIX EQUINIX INC Industrie 88.119,84 0.0 6236.0 1489.0 15.Sept.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 88.151,92 0.0 8636.0 1220.0 15.März2047 465.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.153,87 0.0 10113.0 97.0 04.Juni2027 540.0
COP CONOCOPHILLIPS CO Industrie 88.181,81 0.0 10257.0 1130.0 15.März2046 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.198,29 0.0 9243.0 1152.0 27.Apr.2045 505.0
DUK PROGRESS ENERGY INC Versorger 88.257,64 0.0 10982.0 454.0 30.Okt.2031 700.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.313,86 0.0 9911.0 138.0 15.Nov.2027 385.0
KDP KEURIG DR PEPPER INC Industrie 88.331,82 0.0 7040.0 1350.0 01.Mai2050 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.332,37 0.0 10275.0 616.0 11.März2034 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.339,37 0.0 8816.0 490.0 02.Nov.2032 262.0
CSX CSX CORP Industrie 88.340,02 0.0 8325.0 1283.0 15.März2049 450.0
CATMED COMMONSPIRIT HEALTH Industrie 88.353,24 0.0 7365.0 1360.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 88.382,10 0.0 6513.0 1459.0 15.Apr.2050 300.0
BRKHEC PACIFICORP Versorger 88.409,28 0.0 7538.0 1274.0 15.Jan.2049 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.457,34 0.0 10161.0 561.0 15.Juni2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.457,74 0.0 6491.0 1455.0 15.März2051 313.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.481,09 0.0 9679.0 308.0 15.Okt.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.529,25 0.0 8816.0 531.0 30.März2032 240.0
AMGN AMGEN INC Industrie 87.462,78 0.0 10728.0 861.0 01.Feb.2039 640.0
DTE DTE ELECTRIC COMPANY Versorger 87.484,14 0.0 10213.0 561.0 01.Apr.2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.518,39 0.0 10148.0 675.0 19.Feb.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 87.527,35 0.0 9668.0 347.0 01.Apr.2030 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 87.578,40 0.0 9715.0 729.0 15.Nov.2035 535.0
MA MASTERCARD INC Industrie 87.584,54 0.0 6430.0 1489.0 15.März2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.586,97 0.0 11355.0 309.0 15.Juli2030 888.0
LOW LOWES COMPANIES INC Industrie 87.588,34 0.0 9643.0 1423.0 01.Apr.2063 585.0
H HYATT HOTELS CORP Industrie 87.608,54 0.0 10254.0 336.0 23.Apr.2030 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.624,33 0.0 9556.0 317.0 01.Dez.2029 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.630,38 0.0 9166.0 518.0 16.März2032 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.637,69 0.0 9714.0 270.0 01.Mai2029 338.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.647,72 0.0 10936.0 819.0 15.Nov.2037 650.0
ETR ENTERGY CORP (NC5.25) Versorger 87.673,57 0.0 9990.0 403.0 15.Juni2056 588.0
D DOMINION RESOURCES INC Versorger 87.686,76 0.0 9074.0 1006.0 01.Aug.2041 490.0
ADBE ADOBE INC Industrie 87.690,43 0.0 10139.0 323.0 17.Jan.2030 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.703,09 0.0 10281.0 704.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.716,93 0.0 9189.0 356.0 10.März2030 210.0
ZTS ZOETIS INC Industrie 87.754,93 0.0 8239.0 1264.0 20.Aug.2048 445.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.762,59 0.0 5780.0 1515.0 15.Aug.2050 251.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.772,94 0.0 8194.0 1245.0 01.Jan.2047 412.0
GLW CORNING INC Industrie 87.791,50 0.0 10167.0 949.0 15.Aug.2040 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.792,23 0.0 6999.0 1395.0 01.Nov.2049 345.0
JBL JABIL INC Industrie 87.802,23 0.0 10156.0 241.0 01.Feb.2029 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.830,90 0.0 7574.0 1053.0 10.März2040 300.0
BRKHEC PACIFICORP Versorger 87.881,10 0.0 6445.0 1414.0 15.März2051 330.0
BA BOEING CO Industrie 87.893,61 0.0 8287.0 909.0 01.März2038 355.0
NOC NORTHROP GRUMMAN CORP Industrie 87.904,00 0.0 10151.0 703.0 15.Juli2035 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.916,43 0.0 7960.0 1641.0 01.Nov.2111 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.961,45 0.0 6639.0 1409.0 01.Jan.2050 315.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.986,98 0.0 8771.0 493.0 15.Okt.2031 240.0
KR KROGER CO Industrie 87.992,46 0.0 9205.0 1043.0 15.Apr.2042 500.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.446,84 0.0 6706.0 1337.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.535,48 0.0 8699.0 1350.0 15.Okt.2065 481.0
EVRG WESTAR ENERGY INC Versorger 86.854,48 0.0 8209.0 1124.0 01.Apr.2043 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.864,72 0.0 9977.0 505.0 21.Mai2037 564.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.865,76 0.0 10013.0 316.0 15.Dez.2029 463.0
PSD PUGET ENERGY INC Versorger 86.867,92 0.0 9569.0 499.0 15.März2032 422.0
AMCR BERRY GLOBAL INC Industrie 86.886,82 0.0 10159.0 174.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.944,72 0.0 10082.0 245.0 07.Feb.2029 485.0
SO ALABAMA POWER COMPANY Versorger 86.946,55 0.0 8124.0 1269.0 15.Juli2048 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.970,38 0.0 9148.0 372.0 15.Mai2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.973,88 0.0 8665.0 1259.0 01.Mai2048 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.979,54 0.0 6802.0 1672.0 01.Juli2116 388.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.982,92 0.0 10217.0 580.0 15.Mai2033 530.0
XEL XCEL ENERGY INC Versorger 87.003,11 0.0 10172.0 681.0 15.Apr.2035 560.0
SWK STANLEY BLACK & DECKER INC Industrie 87.010,65 0.0 5792.0 1483.0 15.Nov.2050 275.0
GLW CORNING INC Industrie 87.038,96 0.0 9578.0 825.0 15.März2037 470.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.096,94 0.0 10096.0 479.0 15.Feb.2032 538.0
WCNCN WASTE CONNECTIONS INC Industrie 87.108,72 0.0 10124.0 716.0 01.Sept.2035 525.0
EXP EAGLE MATERIALS INC Industrie 87.157,58 0.0 9586.0 752.0 15.März2036 500.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.174,66 0.0 9078.0 1037.0 15.März2042 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.195,46 0.0 11541.0 807.0 15.Apr.2038 750.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.198,01 0.0 10166.0 617.0 28.März2034 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.208,88 0.0 9653.0 978.0 01.Nov.2040 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.222,65 0.0 10139.0 621.0 01.März2034 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.235,57 0.0 10063.0 634.0 15.Juli2034 550.0
STZ CONSTELLATION BRANDS INC Industrie 87.238,14 0.0 10013.0 221.0 15.Nov.2028 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.249,01 0.0 10034.0 353.0 15.Juni2030 515.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.290,46 0.0 10802.0 564.0 01.Okt.2033 715.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.300,88 0.0 7727.0 1427.0 01.Dez.2056 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.313,04 0.0 10651.0 688.0 15.Juni2035 588.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.326,36 0.0 10897.0 851.0 15.Mai2038 625.0
NDAQ NASDAQ INC Finanzinstitute 87.405,93 0.0 7448.0 1391.0 07.März2052 395.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.396,70 0.0 9767.0 379.0 01.Juli2033 350.0
RELLN RELX CAPITAL INC Industrie 86.226,57 0.0 10058.0 691.0 27.März2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.242,15 0.0 10064.0 335.0 22.März2030 463.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.251,01 0.0 9959.0 211.0 01.Okt.2028 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.292,19 0.0 9558.0 1169.0 05.Nov.2045 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.301,34 0.0 10027.0 248.0 15.Feb.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.302,61 0.0 8866.0 1330.0 01.Juni2050 450.0
OGLETH OGLETHORPE POWER CORP Versorger 86.334,82 0.0 8964.0 1261.0 01.Sept.2050 525.0
KR KROGER CO Industrie 86.336,40 0.0 9993.0 234.0 15.Jan.2029 450.0
MOS MOSAIC CO/THE Industrie 86.341,81 0.0 10141.0 226.0 15.Nov.2028 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.365,00 0.0 10007.0 617.0 08.Feb.2034 511.0
STLD STEEL DYNAMICS INC Industrie 86.426,35 0.0 9564.0 354.0 15.Apr.2030 345.0
UNP UNION PACIFIC CORPORATION Industrie 86.441,03 0.0 6643.0 1604.0 20.Mai2061 355.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.443,81 0.0 6755.0 1395.0 01.Juni2050 330.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.459,24 0.0 9866.0 341.0 31.Mai2030 625.0
MKL MARKEL GROUP INC Finanzinstitute 86.488,62 0.0 6635.0 1440.0 07.Mai2052 345.0
HAL HALLIBURTON COMPANY Industrie 86.518,53 0.0 8638.0 1052.0 15.Nov.2041 450.0
ETR ENTERGY LOUISIANA LLC Versorger 86.531,71 0.0 7802.0 1328.0 01.Apr.2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.538,59 0.0 9997.0 1224.0 04.Feb.2050 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.576,26 0.0 9568.0 351.0 01.Apr.2030 335.0
KMT KENNAMETAL INC Industrie 86.580,14 0.0 9048.0 434.0 01.März2031 280.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.585,58 0.0 10071.0 650.0 10.Sept.2034 545.0
PSX PHILLIPS 66 CO Industrie 86.630,21 0.0 9869.0 163.0 01.März2028 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.631,72 0.0 9515.0 290.0 02.Juli2029 276.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.655,61 0.0 10097.0 338.0 17.März2030 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.685,60 0.0 11212.0 1466.0 01.Dez.2096 713.0
AEE AMEREN CORPORATION Versorger 86.691,90 0.0 10093.0 684.0 15.März2035 538.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.728,42 0.0 8881.0 1487.0 01.Juni2065 510.0
D DOMINION ENERGY INC Versorger 86.750,90 0.0 7506.0 1088.0 15.Apr.2041 330.0
PKG PACKAGING CORP OF AMERICA Industrie 86.752,90 0.0 6380.0 1483.0 01.Okt.2051 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.769,58 0.0 9993.0 276.0 16.Juli2029 595.0
WLK WESTLAKE CORP Industrie 86.790,61 0.0 9492.0 365.0 15.Juni2030 338.0
OGE OGE ENERGY CORPORATION Versorger 86.803,96 0.0 10196.0 268.0 15.Mai2029 545.0
EQNR EQUINOR ASA Agency 86.810,11 0.0 10008.0 185.0 02.Juni2028 425.0
SO SOUTHERN POWER COMPANY Versorger 85.655,80 0.0 8795.0 1170.0 15.Dez.2046 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.663,04 0.0 6216.0 1474.0 15.Juni2051 290.0
RIOLN RIO TINTO ALCAN INC Industrie 85.677,72 0.0 10430.0 686.0 01.Juni2035 575.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.683,61 0.0 9987.0 375.0 15.Sept.2030 475.0
CVS CVS HEALTH CORP Industrie 85.685,85 0.0 9957.0 1401.0 15.Sept.2065 625.0
RPM RPM INTERNATIONAL INC Industrie 85.707,12 0.0 9976.0 246.0 01.März2029 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.751,26 0.0 8378.0 1081.0 01.Juni2042 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.752,64 0.0 9903.0 233.0 15.Dez.2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.753,87 0.0 9899.0 356.0 01.Juli2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.764,53 0.0 9924.0 1326.0 15.Aug.2055 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.768,20 0.0 6850.0 1562.0 15.Nov.2059 370.0
PHM PULTE GROUP INC Industrie 85.794,92 0.0 10705.0 565.0 15.Mai2033 638.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.803,78 0.0 10020.0 169.0 24.März2028 432.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.820,08 0.0 9401.0 412.0 15.Jan.2031 370.0
HWM HOWMET AEROSPACE INC Industrie 85.837,70 0.0 10043.0 463.0 15.Okt.2031 485.0
MIHLTH Mid Michigan Health Industrie 85.852,50 0.0 6989.0 1391.0 01.Juni2050 341.0
AIZ ASSURANT INC Finanzinstitute 85.876,68 0.0 10023.0 162.0 27.März2028 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.890,18 0.0 10580.0 249.0 01.März2029 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.893,10 0.0 8151.0 1225.0 01.Mai2046 425.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.902,93 0.0 6094.0 1499.0 01.Okt.2050 272.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.946,18 0.0 7426.0 1289.0 01.Dez.2047 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.963,33 0.0 8125.0 1186.0 01.Okt.2044 405.0
STOR STORE CAPITAL LLC Finanzinstitute 85.988,88 0.0 10077.0 348.0 30.Apr.2030 540.0
CATMED COMMONSPIRIT HEALTH Industrie 86.026,06 0.0 8572.0 1062.0 01.Nov.2042 435.0
CCI CROWN CASTLE INC Industrie 86.047,05 0.0 7655.0 1315.0 01.Juli2050 415.0
H HYATT HOTELS CORP Industrie 86.060,43 0.0 9855.0 715.0 15.Dez.2035 540.0
DOW DOW CHEMICAL CO Industrie 86.083,80 0.0 8128.0 1126.0 01.Okt.2044 463.0
AMGN AMGEN INC Industrie 86.103,26 0.0 9877.0 1003.0 15.Juni2042 565.0
OVV OVINTIV INC Industrie 86.104,56 0.0 10555.0 808.0 01.Feb.2038 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.166,54 0.0 8036.0 1119.0 15.Dez.2042 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.171,45 0.0 9484.0 539.0 01.Sept.2032 385.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.026,59 0.0 9986.0 500.0 15.Mai2032 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.030,48 0.0 6753.0 1406.0 01.Okt.2049 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.045,26 0.0 9405.0 224.0 30.Sept.2028 285.0
UNP UNION PACIFIC CORPORATION Industrie 85.143,79 0.0 8013.0 1227.0 01.März2046 405.0
DELL DELL INTERNATIONAL LLC Industrie 85.145,01 0.0 9878.0 331.0 01.Feb.2030 435.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.150,06 0.0 7713.0 1250.0 01.Nov.2046 398.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.156,64 0.0 8810.0 1166.0 15.Aug.2048 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.160,09 0.0 8426.0 1191.0 15.März2046 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.174,24 0.0 8435.0 1080.0 15.März2042 420.0
WMT WALMART INC Industrie 85.179,66 0.0 8468.0 1145.0 11.Apr.2043 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.187,16 0.0 7957.0 1274.0 15.Jan.2049 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.194,43 0.0 9879.0 618.0 15.Feb.2034 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.206,52 0.0 9904.0 251.0 05.Feb.2029 390.0
CAG CONAGRA BRANDS INC Industrie 85.230,08 0.0 11201.0 362.0 15.Sept.2030 825.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.231,18 0.0 6773.0 1425.0 06.Apr.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.262,28 0.0 8513.0 1127.0 15.Mai2043 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.265,64 0.0 9906.0 108.0 12.Juli2027 336.0
MU MICRON TECHNOLOGY INC Industrie 85.273,81 0.0 7729.0 1118.0 01.Nov.2041 337.0
TACHEM BAXALTA INC Industrie 85.302,91 0.0 9255.0 1117.0 23.Juni2045 525.0
CTRA COTERRA ENERGY INC Industrie 85.314,78 0.0 9951.0 250.0 15.März2029 438.0
EVRG EVERGY METRO INC Versorger 85.316,41 0.0 9981.0 569.0 15.Apr.2033 495.0
DTE DTE ELECTRIC CO Versorger 85.333,22 0.0 8360.0 1145.0 01.Juli2044 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.343,36 0.0 7009.0 1304.0 30.Juli2046 320.0
STT STATE STREET CORP Finanzinstitute 85.415,97 0.0 8912.0 512.0 07.Feb.2033 262.0
SWK STANLEY BLACK & DECKER INC Industrie 85.422,44 0.0 8983.0 534.0 15.Mai2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.430,68 0.0 9874.0 403.0 08.Jan.2031 460.0
CAT CATERPILLAR INC Industrie 85.432,72 0.0 9444.0 310.0 19.Sept.2029 260.0
JNPR JUNIPER NETWORKS INC Industrie 85.454,06 0.0 9936.0 959.0 15.März2041 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.463,01 0.0 9892.0 409.0 13.Jan.2031 441.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.493,30 0.0 9437.0 1318.0 15.Apr.2053 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.521,49 0.0 8851.0 1132.0 01.Aug.2044 475.0
NXPI NXP BV Industrie 85.546,16 0.0 9948.0 207.0 19.Aug.2028 430.0
SO GEORGIA POWER COMPANY Versorger 85.573,24 0.0 7322.0 1362.0 30.Jan.2050 370.0
WMB WILLIAMS COMPANIES INC Industrie 85.598,83 0.0 9952.0 1313.0 15.März2055 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.760,33 0.0 9197.0 625.0 01.Feb.2048 350.0
BKH BLACK HILLS CORPORATION Versorger 84.434,02 0.0 10535.0 623.0 15.Mai2034 615.0
SO ALABAMA POWER COMPANY Versorger 84.442,73 0.0 9850.0 422.0 15.März2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.457,22 0.0 9798.0 1304.0 02.Sept.2054 590.0
CDW CDW LLC Industrie 84.482,32 0.0 9794.0 641.0 22.Aug.2034 555.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.516,82 0.0 9862.0 166.0 15.März2028 413.0
STOR STORE CAPITAL LLC Finanzinstitute 84.519,01 0.0 8765.0 494.0 01.Dez.2031 270.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.539,27 0.0 9861.0 654.0 30.Sept.2034 545.0
EQR ERP OPERATING LP Finanzinstitute 84.555,45 0.0 8719.0 1138.0 01.Juli2044 450.0
MKL MARKEL GROUP INC Finanzinstitute 84.556,63 0.0 8830.0 1171.0 05.Apr.2046 500.0
WLK WESTLAKE CORP Industrie 84.571,76 0.0 9930.0 1285.0 15.Nov.2055 638.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.588,25 0.0 9906.0 218.0 15.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.611,10 0.0 9874.0 302.0 17.Sept.2029 420.0
PNR PENTAIR FINANCE SA Industrie 84.620,82 0.0 10363.0 496.0 15.Juli2032 590.0
BIIB BIOGEN INC Industrie 84.627,38 0.0 6469.0 1418.0 15.Feb.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.646,99 0.0 9937.0 231.0 07.Nov.2028 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.732,50 0.0 9692.0 156.0 23.Jan.2048 470.0
GIS GENERAL MILLS INC Industrie 84.760,27 0.0 9730.0 942.0 15.Juni2040 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.790,04 0.0 9907.0 212.0 26.Sept.2028 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.792,30 0.0 9060.0 440.0 15.März2032 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.793,32 0.0 9964.0 93.0 15.Mai2027 375.0
GEV GE VERNOVA INC Industrie 84.836,58 0.0 9849.0 414.0 04.Feb.2031 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.875,53 0.0 9961.0 436.0 07.Mai2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.906,23 0.0 9922.0 307.0 26.Sept.2029 400.0
CCI CROWN CASTLE INC Industrie 84.940,18 0.0 7374.0 1329.0 15.Nov.2049 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.946,30 0.0 6014.0 1531.0 15.Sept.2051 270.0
VTR VENTAS REALTY LP Finanzinstitute 84.972,88 0.0 9758.0 739.0 15.Feb.2036 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.009,85 0.0 10535.0 892.0 01.Apr.2039 596.0
OKE ONEOK INC Industrie 85.016,00 0.0 10359.0 681.0 15.Juni2035 600.0
NUE NUCOR CORPORATION Industrie 85.017,37 0.0 9315.0 368.0 01.Juni2030 270.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.790,42 0.0 9662.0 464.0 01.Juni2044 400.0
HP HELMERICH AND PAYNE INC Industrie 83.840,67 0.0 9998.0 139.0 01.Dez.2027 465.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.842,57 0.0 10459.0 184.0 15.Mai2028 692.0
O REALTY INCOME CORPORATION Finanzinstitute 83.856,86 0.0 9722.0 559.0 01.Feb.2033 450.0
ETR ENTERGY LOUISIANA LLC Versorger 83.867,51 0.0 9817.0 174.0 01.Apr.2028 325.0
BWP BOARDWALK PIPELINES LP Industrie 83.915,94 0.0 9239.0 544.0 01.Sept.2032 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.925,59 0.0 9295.0 361.0 15.Apr.2030 260.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.926,20 0.0 9683.0 514.0 01.Juni2032 392.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.962,27 0.0 7970.0 1152.0 30.Okt.2042 363.0
D DOMINION RESOURCES INC Versorger 83.969,43 0.0 8072.0 1099.0 15.Sept.2042 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 84.009,94 0.0 6087.0 1662.0 15.Dez.2061 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.020,85 0.0 9835.0 391.0 16.Okt.2030 450.0
KRC KILROY REALTY LP Finanzinstitute 84.028,64 0.0 7995.0 657.0 15.Nov.2033 265.0
CSX CSX CORP Industrie 84.061,69 0.0 8262.0 1403.0 01.Aug.2054 450.0
APA APA CORP (US) Industrie 84.066,31 0.0 10337.0 660.0 15.Feb.2035 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.067,52 0.0 10368.0 189.0 15.Sept.2053 713.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.104,77 0.0 8780.0 427.0 15.Dez.2030 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.156,81 0.0 8848.0 502.0 09.Nov.2031 225.0
APH AMPHENOL CORPORATION Industrie 84.165,96 0.0 9890.0 231.0 15.Nov.2028 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.190,41 0.0 10431.0 987.0 01.Okt.2041 610.0
RPRX ROYALTY PHARMA PLC Industrie 84.190,50 0.0 9829.0 425.0 25.März2031 445.0
AEP APPALACHIAN POWER CO Versorger 84.196,97 0.0 11119.0 815.0 01.Apr.2038 700.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.204,05 0.0 9384.0 391.0 15.Nov.2032 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.208,40 0.0 9875.0 267.0 26.Apr.2029 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.235,67 0.0 9824.0 165.0 01.März2028 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.242,61 0.0 9900.0 138.0 15.Nov.2027 345.0
LOW LOWES COMPANIES INC Industrie 84.274,24 0.0 9683.0 1283.0 01.Juli2053 575.0
NEM NEWMONT CORPORATION Industrie 84.285,31 0.0 9663.0 1080.0 09.Juni2044 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.294,46 0.0 7963.0 1302.0 01.Apr.2049 425.0
KDP KEURIG DR PEPPER INC Industrie 84.350,21 0.0 9909.0 357.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.406,24 0.0 6179.0 1490.0 25.Aug.2051 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.410,84 0.0 9129.0 1013.0 01.Juni2042 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.413,85 0.0 9785.0 709.0 15.Aug.2035 520.0
EIX EDISON INTERNATIONAL Versorger 84.420,52 0.0 9828.0 487.0 15.März2032 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.425,73 0.0 10535.0 805.0 15.Mai2037 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.388,36 0.0 6241.0 1623.0 15.Mai2060 326.0
FNAS8767 FNMA 15YR MBS Pass-Through 84.092,66 0.0 9696.0 199.0 01.Feb.2032 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.251,20 0.0 8260.0 1188.0 01.Apr.2045 425.0
EQR ERP OPERATING LP Finanzinstitute 83.263,88 0.0 8546.0 1158.0 01.Juni2045 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.304,10 0.0 9689.0 1344.0 15.März2055 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.304,39 0.0 9543.0 1015.0 01.Juni2042 530.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.322,88 0.0 8319.0 1227.0 15.Nov.2045 418.0
AEE UNION ELECTRIC CO Versorger 83.349,32 0.0 7536.0 1231.0 15.Apr.2045 365.0
AZO AUTOZONE INC Industrie 83.362,83 0.0 10377.0 219.0 01.Nov.2028 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.365,23 0.0 6120.0 1469.0 01.Juli2050 252.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.406,83 0.0 9710.0 725.0 11.Sept.2035 490.0
GATX GATX CORPORATION Finanzinstitute 83.517,36 0.0 9177.0 1092.0 15.März2044 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.541,07 0.0 9235.0 355.0 15.März2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.552,87 0.0 9767.0 552.0 28.Sept.2032 388.0
NGGLN NATIONAL GRID PLC Versorger 83.641,01 0.0 10200.0 183.0 12.Juni2028 560.0
NWG NATWEST GROUP PLC Finanzinstitute 83.649,12 0.0 9144.0 406.0 28.Nov.2035 303.0
NVDA NVIDIA CORPORATION Industrie 83.662,90 0.0 7219.0 1602.0 01.Apr.2060 370.0
WLK WESTLAKE CORP Industrie 83.672,73 0.0 6110.0 1429.0 15.Aug.2051 313.0
GL GLOBE LIFE INC Finanzinstitute 83.682,95 0.0 10345.0 643.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.685,67 0.0 9706.0 747.0 15.Feb.2036 495.0
T AT&T INC Industrie 83.758,87 0.0 8640.0 1137.0 15.Juli2045 485.0
KR KROGER CO Industrie 83.815,21 0.0 7575.0 1256.0 15.Okt.2046 388.0
CNXC CONCENTRIX CORP Industrie 83.821,51 0.0 9097.0 544.0 02.Aug.2033 685.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.640,01 0.0 9613.0 1353.0 15.März2055 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.642,64 0.0 7841.0 1288.0 01.Mai2049 435.0
DE DEERE & CO Industrie 82.657,03 0.0 6549.0 1459.0 07.Sept.2049 288.0
TXN TEXAS INSTRUMENTS INC Industrie 82.675,50 0.0 6071.0 1536.0 15.Sept.2051 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.709,23 0.0 8220.0 1056.0 15.Apr.2042 445.0
KD KYNDRYL HOLDINGS INC Industrie 82.736,57 0.0 9564.0 591.0 20.Feb.2034 635.0
HUM HUMANA INC Finanzinstitute 82.755,85 0.0 8181.0 1182.0 15.März2047 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.764,59 0.0 7782.0 1283.0 01.März2049 425.0
CPB CAMPBELLS CO Industrie 82.790,61 0.0 9658.0 423.0 21.März2031 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.808,95 0.0 10138.0 274.0 24.Juni2029 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.818,21 0.0 9569.0 1325.0 01.Aug.2053 545.0
DUKUNI DUKE UNIVERSITY Industrie 82.824,49 0.0 6184.0 1588.0 01.Okt.2055 283.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.838,29 0.0 8582.0 1200.0 01.Aug.2045 432.0
SYY SYSCO CORPORATION Industrie 82.842,50 0.0 9605.0 752.0 25.März2036 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.874,26 0.0 8673.0 485.0 01.Sept.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.936,69 0.0 10343.0 94.0 15.Mai2027 780.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.985,95 0.0 10133.0 691.0 15.Juni2035 538.0
MCO MOODYS CORPORATION Industrie 83.009,31 0.0 6635.0 1427.0 20.Mai2050 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.038,16 0.0 9759.0 742.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 83.050,47 0.0 8559.0 1180.0 13.Juli2047 495.0
GPC GENUINE PARTS CO Industrie 83.056,45 0.0 10337.0 219.0 01.Nov.2028 650.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.072,72 0.0 10195.0 576.0 13.Juli2033 512.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.112,16 0.0 10163.0 1285.0 15.Jan.2055 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.113,55 0.0 8705.0 530.0 15.März2032 220.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.119,65 0.0 9668.0 649.0 12.Sept.2034 541.0
NNN NNN REIT INC Finanzinstitute 83.125,66 0.0 10145.0 626.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.127,03 0.0 7803.0 1126.0 01.Aug.2042 355.0
BRKHEC PACIFICORP Versorger 83.130,27 0.0 9624.0 278.0 15.Juni2029 350.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.803,53 0.0 9517.0 830.0 01.Juni2044 462.0
HMHLTH Hackensack Meridian Health Industrie 82.056,08 0.0 7072.0 1152.0 01.Sept.2041 267.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.073,18 0.0 10761.0 594.0 15.Feb.2034 650.0
ATO ATMOS ENERGY CORPORATION Versorger 82.124,53 0.0 10120.0 712.0 15.Aug.2035 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.148,80 0.0 6768.0 1389.0 01.Sept.2049 330.0
PSD PUGET SOUND ENERGY INC Versorger 82.149,38 0.0 8208.0 1193.0 20.Mai2045 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.149,94 0.0 10726.0 591.0 15.Jan.2034 625.0
NTRCN NUTRIEN LTD Industrie 82.160,49 0.0 9870.0 950.0 01.Dez.2040 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.216,50 0.0 8158.0 1213.0 01.Okt.2045 415.0
CNP CENTERPOINT ENERGY INC Versorger 82.250,21 0.0 10261.0 329.0 15.Mai2055 670.0
NWE NORTHWESTERN CORPORATION Versorger 82.266,86 0.0 8214.0 1188.0 15.Nov.2044 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.310,16 0.0 8794.0 1386.0 15.Okt.2054 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.333,22 0.0 10068.0 186.0 15.Juni2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.336,44 0.0 9943.0 342.0 05.März2030 438.0
CSX CSX CORP Industrie 82.376,70 0.0 8128.0 1552.0 01.März2068 465.0
DTE DTE ELECTRIC COMPANY Versorger 82.392,09 0.0 7834.0 1304.0 15.Mai2048 405.0
L LOEWS CORPORATION Finanzinstitute 82.411,31 0.0 8229.0 1134.0 15.Mai2043 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.417,78 0.0 10838.0 600.0 01.März2034 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.420,37 0.0 10115.0 153.0 11.Jan.2028 500.0
AES IPALCO ENTERPRISES INC Versorger 82.424,88 0.0 9668.0 352.0 01.Mai2030 425.0
EVRG EVERGY METRO INC Versorger 82.428,34 0.0 10221.0 626.0 01.Apr.2034 540.0
IDA IDAHO POWER COMPANY MTN Versorger 82.447,89 0.0 9591.0 1320.0 15.März2053 550.0
AEP APPALACHIAN POWER CO Versorger 82.450,91 0.0 9895.0 96.0 01.Juni2027 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.451,70 0.0 10126.0 322.0 15.Jan.2030 495.0
KO COCA-COLA CO Industrie 82.454,37 0.0 8174.0 1355.0 25.März2050 420.0
MET METLIFE INC Finanzinstitute 82.467,91 0.0 8151.0 1202.0 01.März2045 405.0
KD KYNDRYL HOLDINGS INC Industrie 82.471,20 0.0 7125.0 1028.0 15.Okt.2041 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.478,48 0.0 9698.0 275.0 21.Mai2029 375.0
T AT&T INC Industrie 82.498,17 0.0 8458.0 1105.0 01.Juni2044 465.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.598,92 0.0 10263.0 561.0 15.Apr.2033 545.0
GLW CORNING INC Industrie 82.599,89 0.0 9700.0 1488.0 15.Nov.2068 585.0
ETR ENTERGY ARKANSAS LLC Versorger 82.628,92 0.0 10141.0 543.0 15.Jan.2033 515.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.502,26 0.0 9951.0 661.0 15.Dez.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.506,73 0.0 10015.0 107.0 09.Juli2027 455.0
HUM HUMANA INC Finanzinstitute 81.515,03 0.0 8356.0 1049.0 01.Dez.2042 463.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.542,32 0.0 10153.0 717.0 30.Okt.2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.549,32 0.0 7689.0 1295.0 15.März2048 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.581,61 0.0 9582.0 995.0 15.Nov.2040 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.584,89 0.0 10730.0 805.0 01.Sept.2037 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.590,52 0.0 10024.0 153.0 12.Jan.2028 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.603,86 0.0 10044.0 551.0 01.Feb.2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.632,97 0.0 7345.0 1404.0 15.März2052 385.0
TGT TARGET CORPORATION Industrie 81.678,59 0.0 10015.0 188.0 15.Juni2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.679,11 0.0 8984.0 950.0 07.März2039 415.0
VMI VALMONT INDUSTRIES INC Industrie 81.688,75 0.0 9000.0 1124.0 01.Okt.2044 500.0
DINO HF SINCLAIR CORP Industrie 81.695,62 0.0 10082.0 517.0 01.Sept.2032 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.710,80 0.0 8965.0 459.0 15.Juni2031 255.0
WEC WEC ENERGY GROUP INC Versorger 81.749,76 0.0 9602.0 135.0 15.Okt.2027 138.0
CAT CATERPILLAR INC Industrie 81.754,17 0.0 8593.0 1170.0 15.Mai2044 430.0
SBUX STARBUCKS CORPORATION Industrie 81.817,34 0.0 10090.0 409.0 15.Feb.2031 490.0
MMM 3M CO MTN Industrie 81.857,32 0.0 7333.0 1314.0 15.Okt.2047 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 81.902,25 0.0 10108.0 1365.0 05.Sept.2055 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.941,44 0.0 10140.0 625.0 15.März2034 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.955,97 0.0 9588.0 675.0 15.Okt.2034 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.965,83 0.0 7375.0 1333.0 15.Sept.2049 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.968,81 0.0 10125.0 622.0 01.März2034 515.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.969,59 0.0 10164.0 515.0 01.Okt.2032 537.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.007,13 0.0 10241.0 626.0 20.Mai2034 600.0
LLY ELI LILLY AND COMPANY Industrie 82.009,78 0.0 7729.0 1522.0 15.März2059 415.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.002,32 0.0 8051.0 1096.0 15.Jan.2049 409.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.872,15 0.0 6399.0 1438.0 01.März2050 300.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.925,35 0.0 9969.0 643.0 20.Aug.2034 550.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.928,59 0.0 10570.0 822.0 15.Jan.2038 605.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.969,38 0.0 7579.0 1198.0 01.Apr.2045 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.996,88 0.0 10021.0 687.0 15.März2035 525.0
COR CENCORA INC Industrie 81.005,57 0.0 9981.0 682.0 15.Feb.2035 515.0
IP INTERNATIONAL PAPER CO Industrie 81.010,33 0.0 8985.0 1168.0 15.Mai2046 515.0
MCO MOODYS CORPORATION Industrie 81.019,43 0.0 9973.0 651.0 05.Aug.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.042,99 0.0 9954.0 616.0 15.Jan.2034 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.057,59 0.0 10115.0 566.0 15.Mai2033 563.0
PWR QUANTA SERVICES INC. Industrie 81.067,03 0.0 7323.0 1129.0 01.Okt.2041 305.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.073,86 0.0 7463.0 1294.0 15.Apr.2049 389.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.075,77 0.0 9532.0 693.0 21.Nov.2034 420.0
IP INTERNATIONAL PAPER CO Industrie 81.145,35 0.0 7991.0 1226.0 15.Aug.2047 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.158,45 0.0 9964.0 362.0 30.Juni2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.195,96 0.0 8900.0 456.0 01.Juni2031 250.0
AET AETNA INC Finanzinstitute 81.212,95 0.0 8455.0 1105.0 15.März2044 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.220,17 0.0 10017.0 248.0 01.Feb.2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 81.248,46 0.0 6430.0 1451.0 01.März2050 295.0
WPC WP CAREY INC Finanzinstitute 81.326,47 0.0 8960.0 431.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.369,52 0.0 10045.0 248.0 16.Feb.2029 455.0
MU MICRON TECHNOLOGY INC Industrie 81.377,91 0.0 7052.0 1454.0 01.Nov.2051 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.386,31 0.0 7572.0 1330.0 15.Juni2050 400.0
SYY SYSCO CORPORATION Industrie 81.418,54 0.0 10755.0 901.0 01.Apr.2040 660.0
CAS CALIFORNIA ST Local Authority 81.111,93 0.0 10069.0 175.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.607,94 0.0 9481.0 632.0 01.Jan.2049 400.0
DOC DOC DR LLC Finanzinstitute 80.295,06 0.0 9893.0 152.0 15.Jan.2028 395.0
QCOM QUALCOMM INCORPORATED Industrie 80.304,92 0.0 10030.0 512.0 20.Mai2032 475.0
LOW LOWES COMPANIES INC Industrie 80.334,69 0.0 8868.0 1266.0 15.Apr.2050 513.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.360,40 0.0 10034.0 424.0 19.Mai2032 560.0
LOW LOWES COMPANIES INC Industrie 80.416,00 0.0 8882.0 1060.0 15.Apr.2042 465.0
LOW LOWES COMPANIES INC Industrie 80.419,69 0.0 9404.0 962.0 15.Apr.2040 500.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.440,95 0.0 9941.0 394.0 15.März2056 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.448,60 0.0 6694.0 1420.0 15.Mai2050 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.470,42 0.0 7290.0 1279.0 01.Nov.2046 364.0
VRSK VERISK ANALYTICS INC Industrie 80.473,29 0.0 6987.0 1381.0 15.Mai2050 363.0
KHC KRAFT HEINZ FOODS CO Industrie 80.481,23 0.0 8000.0 1179.0 01.Juni2046 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.485,18 0.0 9345.0 415.0 15.Jan.2031 340.0
OC OWENS CORNING Industrie 80.555,21 0.0 11168.0 737.0 01.Dez.2036 700.0
CVX CHEVRON USA INC Industrie 80.608,15 0.0 9960.0 205.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.616,96 0.0 9971.0 158.0 01.März2028 450.0
TEAM ATLASSIAN CORP Industrie 80.617,05 0.0 10061.0 269.0 15.Mai2029 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.648,77 0.0 9387.0 535.0 15.Aug.2032 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.689,46 0.0 8444.0 1165.0 15.Okt.2044 440.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.699,20 0.0 7589.0 1227.0 15.Feb.2045 344.0
ES EVERSOURCE ENERGY Versorger 80.729,73 0.0 9821.0 396.0 15.Dez.2030 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.741,60 0.0 10491.0 938.0 15.Dez.2040 615.0
DLTR DOLLAR TREE INC Industrie 80.781,03 0.0 6568.0 1407.0 01.Dez.2051 338.0
CEG EXELON CORPORATION Versorger 80.784,87 0.0 10010.0 990.0 01.Okt.2041 575.0
AHSCRP AHS Hospital Corp Industrie 80.810,87 0.0 6104.0 1498.0 01.Juli2051 278.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.811,44 0.0 11436.0 793.0 01.Okt.2037 713.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.476,71 0.0 8033.0 1637.0 15.Mai2115 477.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.728,36 0.0 9795.0 191.0 01.Juli2034 350.0
SO SOUTHERN COMPANY (THE) Versorger 79.655,14 0.0 9200.0 781.0 01.Juli2036 425.0
GE GENERAL ELECTRIC CO Industrie 79.658,73 0.0 8355.0 1348.0 01.Mai2050 435.0
CLX CLOROX COMPANY Industrie 79.690,41 0.0 9931.0 266.0 01.Mai2029 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.692,20 0.0 8818.0 599.0 15.Apr.2033 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.723,98 0.0 9940.0 355.0 06.Mai2030 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.745,41 0.0 8293.0 1193.0 01.Sept.2045 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.747,50 0.0 8308.0 1266.0 15.März2048 440.0
SANFP SANOFI SA MTN Industrie 79.749,46 0.0 9945.0 139.0 03.Nov.2027 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.760,58 0.0 9750.0 741.0 15.März2036 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.803,04 0.0 9808.0 981.0 01.Feb.2041 525.0
STOR STORE CAPITAL LLC Finanzinstitute 79.814,92 0.0 9886.0 251.0 15.März2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.827,04 0.0 11926.0 827.0 15.Juni2039 795.0
CCI CROWN CASTLE INC Industrie 79.853,45 0.0 8391.0 1213.0 15.Mai2047 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.865,41 0.0 9905.0 123.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.872,33 0.0 9885.0 300.0 05.Sept.2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.879,98 0.0 9961.0 183.0 06.Mai2028 425.0
SPGI S&P GLOBAL INC Industrie 79.906,28 0.0 7172.0 1565.0 01.März2062 390.0
JNJ JOHNSON & JOHNSON Industrie 79.934,11 0.0 9190.0 1129.0 05.Dez.2043 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.934,90 0.0 9908.0 257.0 13.März2029 415.0
GATX GATX CORPORATION Finanzinstitute 79.936,93 0.0 9895.0 562.0 15.März2033 490.0
SPGI S&P GLOBAL INC Industrie 79.937,68 0.0 6793.0 1392.0 01.Dez.2049 325.0
CHD CHURCH & DWIGHT CO INC Industrie 79.957,69 0.0 7790.0 1272.0 01.Aug.2047 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.989,76 0.0 6916.0 1399.0 15.Apr.2050 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.993,68 0.0 8806.0 470.0 01.Juli2031 205.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.008,05 0.0 8360.0 1066.0 05.Apr.2042 435.0
PEP PEPSICO INC Industrie 80.034,79 0.0 7977.0 1282.0 02.Mai2047 400.0
ET ENERGY TRANSFER LP Industrie 80.091,86 0.0 9950.0 124.0 01.Okt.2027 400.0
GIS GENERAL MILLS INC Industrie 80.094,27 0.0 8380.0 1240.0 17.Apr.2048 470.0
AEP APPALACHIAN POWER CO Versorger 80.096,72 0.0 8215.0 1149.0 01.Juni2045 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.119,56 0.0 8325.0 1193.0 25.Aug.2045 430.0
AVGO BROADCOM INC Industrie 80.184,98 0.0 9864.0 408.0 15.Jan.2031 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.187,92 0.0 8788.0 1047.0 16.Aug.2041 438.0
WMT WALMART INC Industrie 80.189,94 0.0 8869.0 1173.0 22.Apr.2044 430.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.934,76 0.0 9260.0 587.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.176,96 0.0 9218.0 667.0 01.März2048 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.071,77 0.0 8683.0 1179.0 21.Nov.2044 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.098,83 0.0 9096.0 1036.0 15.Dez.2041 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.212,85 0.0 10375.0 669.0 01.Feb.2035 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.230,26 0.0 9727.0 241.0 15.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 79.302,39 0.0 9221.0 1332.0 15.März2055 550.0
CVX CHEVRON USA INC Industrie 79.304,13 0.0 9897.0 1110.0 15.Nov.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.318,90 0.0 9181.0 1363.0 10.Feb.2054 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.321,27 0.0 7814.0 1273.0 15.Aug.2048 420.0
PHM PULTE GROUP INC Industrie 79.334,47 0.0 10410.0 670.0 15.Feb.2035 600.0
SBUX STARBUCKS CORPORATION Industrie 79.340,46 0.0 7374.0 1278.0 01.Dez.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.341,75 0.0 6876.0 1395.0 01.Nov.2049 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.361,90 0.0 9693.0 1429.0 05.Juli2064 580.0
BKH BLACK HILLS CORPORATION Versorger 79.385,31 0.0 10366.0 655.0 15.Jan.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.386,44 0.0 9911.0 502.0 17.Mai2033 502.0
MA MASTERCARD INC Industrie 79.409,31 0.0 7842.0 1298.0 26.Feb.2048 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.520,03 0.0 9270.0 343.0 15.Feb.2030 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.526,40 0.0 6031.0 1553.0 01.Aug.2052 270.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.557,81 0.0 11314.0 611.0 01.Mai2034 735.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.611,65 0.0 9827.0 371.0 09.Sept.2030 580.0
GATX GATX CORPORATION Finanzinstitute 79.622,80 0.0 10497.0 609.0 15.März2034 605.0
VRT VERTIV HOLDINGS CO Industrie 78.462,19 0.0 9678.0 1131.0 15.März2046 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.503,94 0.0 10207.0 626.0 01.Juni2034 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.553,43 0.0 9610.0 1300.0 15.Juli2054 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.562,91 0.0 6828.0 1340.0 23.Nov.2051 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.567,32 0.0 6730.0 1397.0 01.Aug.2049 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.578,98 0.0 6229.0 1500.0 15.Sept.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.602,54 0.0 9182.0 1284.0 15.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Industrie 78.617,17 0.0 7774.0 1223.0 01.März2045 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.650,88 0.0 9784.0 263.0 15.Apr.2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.653,81 0.0 7363.0 1314.0 01.Feb.2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.692,23 0.0 9123.0 1258.0 01.März2053 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.708,00 0.0 9700.0 189.0 01.Juni2028 285.0
CVS CVS HEALTH CORP Industrie 78.713,70 0.0 10191.0 95.0 01.Juni2027 625.0
BGC BGC GROUP INC Finanzinstitute 78.760,81 0.0 10499.0 178.0 25.Mai2028 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.785,66 0.0 7752.0 1270.0 01.Aug.2047 395.0
WMT WALMART INC Industrie 78.820,81 0.0 7720.0 1320.0 15.Dez.2047 363.0
SYY SYSCO CORPORATION Industrie 78.955,58 0.0 8699.0 1159.0 01.Okt.2045 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.986,92 0.0 8575.0 1096.0 15.Juni2043 450.0
G GENPACT LUXEMBOURG SARL Industrie 79.020,47 0.0 10249.0 264.0 04.Juni2029 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.027,42 0.0 9788.0 1041.0 01.Okt.2043 595.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.234,87 0.0 9601.0 632.0 01.Juli2046 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.869,18 0.0 9151.0 530.0 15.Mai2032 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.876,03 0.0 6403.0 1459.0 07.Feb.2050 288.0
EQT EQT CORP Industrie 77.900,56 0.0 9928.0 125.0 01.Okt.2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.916,76 0.0 9724.0 761.0 15.Mai2036 525.0
PSD PUGET SOUND ENERGY INC Versorger 77.985,55 0.0 6717.0 1399.0 15.Sept.2049 325.0
H HYATT HOTELS CORP Industrie 77.988,95 0.0 10158.0 462.0 15.Dez.2031 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.085,96 0.0 8457.0 1171.0 01.Dez.2045 450.0
SPGI S&P GLOBAL INC Industrie 78.117,53 0.0 4849.0 1756.0 15.Aug.2060 230.0
PSD PUGET SOUND ENERGY INC Versorger 78.119,85 0.0 6193.0 1499.0 15.Sept.2051 289.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.159,01 0.0 10171.0 685.0 15.Juni2035 560.0
CAT CATERPILLAR INC Industrie 78.163,83 0.0 8670.0 1570.0 15.Mai2064 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.165,10 0.0 9116.0 508.0 01.März2032 340.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.166,14 0.0 8668.0 547.0 20.Apr.2032 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 78.182,97 0.0 10109.0 706.0 15.Jan.2036 588.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.215,58 0.0 11074.0 647.0 01.Okt.2034 650.0
D DOMINION ENERGY INC Versorger 78.216,17 0.0 8555.0 1327.0 15.Aug.2052 485.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.267,64 0.0 9521.0 1068.0 30.Nov.2043 538.0
TXT TEXTRON INC Industrie 78.328,27 0.0 9693.0 755.0 15.März2036 495.0
OKE ONEOK INC Industrie 78.344,43 0.0 10932.0 1153.0 15.Jan.2051 715.0
SO SOUTHERN COMPANY (THE) Versorger 78.409,04 0.0 10390.0 514.0 15.Okt.2032 570.0
NTRCN NUTRIEN LTD Industrie 78.423,71 0.0 7455.0 1356.0 13.Mai2050 395.0
XEL XCEL ENERGY INC Versorger 77.287,35 0.0 10779.0 731.0 01.Juli2036 650.0
LEA LEAR CORPORATION Industrie 77.304,77 0.0 9492.0 359.0 30.Mai2030 350.0
HOPECA CITY OF HOPE Industrie 77.304,92 0.0 9646.0 1078.0 15.Nov.2043 562.0
GIS GENERAL MILLS INC Industrie 77.330,36 0.0 8024.0 1101.0 15.Feb.2043 415.0
DUK DUKE ENERGY OHIO INC Versorger 77.358,13 0.0 9560.0 1331.0 15.März2054 555.0
WLK WESTLAKE CORP Industrie 77.361,90 0.0 7723.0 1238.0 15.Nov.2047 438.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.363,98 0.0 10207.0 334.0 15.März2030 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.368,40 0.0 7649.0 1217.0 01.März2045 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.379,26 0.0 8544.0 1465.0 15.Apr.2058 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.453,73 0.0 10803.0 560.0 30.Juni2033 645.0
UNP UNION PACIFIC CORPORATION Industrie 77.477,95 0.0 7298.0 1590.0 15.Sept.2067 410.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.529,77 0.0 10073.0 489.0 08.Juni2032 567.0
HOPECA CITY OF HOPE Industrie 77.567,42 0.0 8042.0 1262.0 15.Aug.2048 438.0
BA BOEING CO Industrie 77.593,84 0.0 10899.0 813.0 15.Feb.2038 663.0
RPM RPM INTERNATIONAL INC Industrie 77.612,89 0.0 9024.0 502.0 15.Jan.2032 295.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.671,90 0.0 9697.0 357.0 15.Mai2030 400.0
OC OWENS CORNING Industrie 77.701,01 0.0 10114.0 93.0 15.Juni2027 550.0
MHK MOHAWK INDUSTRIES INC Industrie 77.714,63 0.0 10251.0 208.0 18.Sept.2028 585.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.826,60 0.0 7721.0 1362.0 01.Apr.2052 406.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.836,69 0.0 7688.0 1141.0 15.Aug.2042 340.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.003,27 0.0 9287.0 667.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.180,27 0.0 9192.0 667.0 01.Mai2048 350.0
PEP PEPSICO INC Industrie 76.684,04 0.0 10085.0 330.0 07.Feb.2030 460.0
ORIX ORIX CORPORATION Finanzinstitute 76.733,34 0.0 9544.0 515.0 13.Apr.2032 400.0
TXN TEXAS INSTRUMENTS INC Industrie 76.748,42 0.0 9492.0 538.0 16.Aug.2032 365.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.777,38 0.0 10055.0 108.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.795,97 0.0 10053.0 106.0 09.Juli2027 490.0
SWX SOUTHWEST GAS CORP Versorger 76.809,71 0.0 10146.0 166.0 23.März2028 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.820,11 0.0 10118.0 689.0 01.März2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.828,10 0.0 10098.0 517.0 15.Aug.2032 520.0
EXC EXELON CORPORATION Versorger 76.858,84 0.0 10146.0 253.0 15.März2029 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.861,93 0.0 10079.0 735.0 01.Feb.2036 530.0
EQT EQT CORP Industrie 76.890,98 0.0 10070.0 218.0 15.Jan.2029 500.0
LDOS LEIDOS INC Industrie 76.894,91 0.0 10148.0 486.0 15.März2032 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.896,64 0.0 10117.0 331.0 19.Feb.2030 505.0
NEM NEWMONT CORPORATION Industrie 76.905,84 0.0 9601.0 362.0 13.Mai2030 325.0
DUK DUKE ENERGY OHIO INC Versorger 76.929,33 0.0 10177.0 560.0 01.Apr.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.942,64 0.0 10698.0 736.0 01.Juni2036 605.0
NDAQ NASDAQ INC Finanzinstitute 76.972,89 0.0 10096.0 1294.0 15.Aug.2053 595.0
R RYDER SYSTEM INC MTN Industrie 76.994,78 0.0 10049.0 353.0 15.Juni2030 485.0
NI NISOURCE INC Versorger 77.027,33 0.0 9952.0 411.0 15.Juli2056 575.0
NXPI NXP BV Industrie 77.045,67 0.0 6541.0 1432.0 30.Nov.2051 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.070,02 0.0 8099.0 1199.0 15.Nov.2045 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.081,95 0.0 7239.0 1161.0 29.Juni2041 250.0
DUKUNI DUKE UNIVERSITY Industrie 77.094,43 0.0 7301.0 1150.0 01.Okt.2044 268.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.101,66 0.0 10136.0 246.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.102,69 0.0 9593.0 170.0 01.März2028 190.0
COR CENCORA INC Industrie 77.115,87 0.0 10065.0 315.0 15.Dez.2029 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.116,62 0.0 8994.0 429.0 15.Jan.2031 215.0
NEU NEWMARKET CORP Industrie 77.121,52 0.0 9022.0 440.0 18.März2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.149,08 0.0 10873.0 291.0 15.Sept.2029 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.168,22 0.0 9541.0 290.0 15.Juli2029 288.0
OKE ONEOK INC Industrie 77.200,82 0.0 8021.0 1282.0 01.Sept.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.212,75 0.0 6375.0 1497.0 15.März2052 303.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.216,45 0.0 8044.0 1287.0 15.Sept.2048 425.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.232,37 0.0 10107.0 360.0 15.Juli2030 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.236,78 0.0 7658.0 1357.0 26.März2050 395.0
PLD PROLOGIS LP Finanzinstitute 77.241,18 0.0 5303.0 1595.0 15.Okt.2050 213.0
OVV OVINTIV INC Industrie 77.246,86 0.0 10985.0 453.0 01.Nov.2031 720.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.256,76 0.0 7285.0 1428.0 15.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.257,55 0.0 8824.0 1238.0 01.Juni2052 545.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.227,45 0.0 9265.0 582.0 01.März2046 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.078,87 0.0 9315.0 1328.0 15.Jan.2054 535.0
LOW LOWES COMPANIES INC Industrie 76.079,89 0.0 6863.0 1412.0 01.Apr.2051 350.0
Q QUEBEC (PROVINCE OF) Local Authority 76.091,34 0.0 8933.0 459.0 21.Apr.2031 190.0
NXPI NXP BV Industrie 76.102,93 0.0 7160.0 1130.0 15.Feb.2042 313.0
ITC ITC HOLDINGS CORP Versorger 76.124,61 0.0 9185.0 1047.0 01.Juli2043 530.0
BA BOEING CO Industrie 76.139,71 0.0 6831.0 1499.0 01.März2059 383.0
GATX GATX CORPORATION Finanzinstitute 76.143,60 0.0 9820.0 169.0 15.März2028 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.145,29 0.0 10000.0 285.0 26.Juli2030 460.0
OKE ONEOK INC Industrie 76.152,80 0.0 9988.0 190.0 15.Juli2028 455.0
H HYATT HOTELS CORP Industrie 76.167,57 0.0 10077.0 170.0 30.März2028 505.0
UNP UNION PACIFIC CORPORATION Industrie 76.181,63 0.0 8370.0 1270.0 10.Sept.2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.196,72 0.0 8858.0 503.0 15.Dez.2031 238.0
WEC WEC ENERGY GROUP INC Versorger 76.214,32 0.0 10083.0 124.0 01.Okt.2027 515.0
ILMN ILLUMINA INC Industrie 76.234,77 0.0 9926.0 394.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 76.236,61 0.0 9930.0 347.0 11.Juni2030 513.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.278,89 0.0 10036.0 114.0 15.Aug.2027 480.0
IEX IDEX CORPORATION Industrie 76.297,90 0.0 10056.0 294.0 01.Sept.2029 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.302,05 0.0 10038.0 371.0 15.Aug.2030 485.0
MTH MERITAGE HOMES CORP Industrie 76.325,26 0.0 10065.0 677.0 15.März2035 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.358,82 0.0 10092.0 638.0 22.März2034 500.0
BATSLN BAT CAPITAL CORP Industrie 76.362,93 0.0 8905.0 1238.0 02.Apr.2050 528.0
CAH CARDINAL HEALTH INC Industrie 76.374,48 0.0 8784.0 1154.0 15.Sept.2045 490.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.381,89 0.0 9400.0 366.0 15.Juni2030 330.0
BKH BLACK HILLS CORPORATION Versorger 76.387,27 0.0 9518.0 584.0 01.Mai2033 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.391,88 0.0 9410.0 1285.0 01.März2055 590.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.399,94 0.0 10066.0 249.0 01.März2029 510.0
ATO ATMOS ENERGY CORPORATION Versorger 76.405,36 0.0 9941.0 977.0 15.Juni2041 550.0
NOC NORTHROP GRUMMAN CORP Industrie 76.409,89 0.0 10019.0 364.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 76.413,38 0.0 10082.0 336.0 11.März2030 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.448,39 0.0 8463.0 1387.0 01.Nov.2052 456.0
GLPI GLP CAPITAL LP Industrie 76.449,98 0.0 10593.0 568.0 01.Dez.2033 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.471,05 0.0 9543.0 1125.0 15.Nov.2044 535.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.495,99 0.0 6561.0 1441.0 15.Aug.2051 325.0
LDOS LEIDOS INC Industrie 76.532,67 0.0 10096.0 681.0 15.März2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.534,45 0.0 10970.0 906.0 21.Juni2040 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.550,84 0.0 6068.0 1627.0 23.Sept.2061 320.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.573,72 0.0 7266.0 1345.0 01.Nov.2049 381.0
CVECN CENOVUS ENERGY INC Industrie 76.574,11 0.0 8912.0 507.0 15.Jan.2032 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.575,03 0.0 10029.0 103.0 23.Juni2027 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.578,28 0.0 8719.0 1126.0 02.Juli2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.598,79 0.0 7583.0 1117.0 15.März2043 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.652,43 0.0 8433.0 1127.0 13.März2043 415.0
ENBCN ENBRIDGE INC Industrie 76.665,27 0.0 10023.0 189.0 20.Juni2028 460.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.200,12 0.0 9415.0 491.0 01.Jan.2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.479,28 0.0 7373.0 1301.0 01.Dez.2047 360.0
EXC PECO ENERGY CO Versorger 75.485,96 0.0 8373.0 1366.0 15.Mai2052 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.494,95 0.0 9950.0 1309.0 15.März2054 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.497,34 0.0 10015.0 349.0 15.Apr.2030 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 75.528,91 0.0 10064.0 96.0 21.Mai2027 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.534,97 0.0 9996.0 565.0 01.Apr.2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.547,84 0.0 9994.0 173.0 23.März2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.565,74 0.0 7872.0 1244.0 15.März2047 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.590,17 0.0 7147.0 1298.0 01.Okt.2046 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.620,36 0.0 10060.0 358.0 08.Mai2030 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.641,38 0.0 9898.0 739.0 15.Jan.2036 515.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.654,38 0.0 9967.0 165.0 15.März2028 610.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 75.690,68 0.0 10092.0 787.0 29.Mai2036 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.707,55 0.0 7125.0 1432.0 01.März2052 360.0
PWR QUANTA SERVICES INC. Industrie 75.722,00 0.0 9968.0 203.0 09.Aug.2028 430.0
BG BUNGE FINANCE LTD CORP Industrie 75.740,46 0.0 9939.0 710.0 04.Aug.2035 515.0
GPC GENUINE PARTS CO Industrie 75.752,27 0.0 10774.0 576.0 01.Nov.2033 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.787,23 0.0 7567.0 1471.0 15.Nov.2052 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.793,99 0.0 9927.0 363.0 08.Juli2031 466.0
HD HOME DEPOT INC Industrie 75.800,50 0.0 9923.0 226.0 06.Dez.2028 390.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.814,09 0.0 9427.0 217.0 01.Sept.2028 210.0
DTE DTE ENERGY COMPANY Versorger 75.826,53 0.0 9409.0 346.0 01.März2030 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.854,54 0.0 9974.0 484.0 15.Feb.2032 500.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.861,86 0.0 5983.0 1549.0 01.Okt.2050 249.0
CBG CBRE SERVICES INC Industrie 75.866,04 0.0 9853.0 544.0 15.Jan.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.870,69 0.0 10015.0 690.0 15.März2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.874,00 0.0 5819.0 1536.0 01.Mai2050 245.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.879,43 0.0 10049.0 677.0 15.Apr.2035 595.0
STLD STEEL DYNAMICS INC Industrie 75.884,09 0.0 9367.0 416.0 15.Jan.2031 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.884,60 0.0 10057.0 534.0 11.Okt.2032 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.898,79 0.0 9971.0 194.0 01.Aug.2028 465.0
EMN EASTMAN CHEMICAL CO Industrie 75.924,93 0.0 8819.0 1055.0 01.Sept.2042 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.934,46 0.0 8824.0 501.0 01.Dez.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.935,41 0.0 8242.0 1162.0 15.Juni2045 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.950,69 0.0 7811.0 1271.0 15.Juni2048 410.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.958,42 0.0 10026.0 167.0 03.März2028 440.0
ES NSTAR ELECTRIC CO Versorger 75.971,28 0.0 8840.0 1339.0 15.Sept.2052 495.0
SWK STANLEY BLACK & DECKER INC Industrie 75.974,94 0.0 8427.0 1245.0 15.Nov.2048 485.0
SWK STANLEY BLACK & DECKER INC Industrie 76.004,98 0.0 9378.0 966.0 01.Sept.2040 520.0
TRIHEA TRINITY HEALTH CORP Industrie 76.008,40 0.0 7111.0 1105.0 01.Dez.2040 263.0
SO SOUTHERN COMPANY (THE) Versorger 76.043,76 0.0 10028.0 537.0 01.Apr.2058 600.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.644,22 0.0 9807.0 183.0 01.Jan.2032 350.0
LVS LAS VEGAS SANDS CORP Industrie 74.885,18 0.0 9966.0 431.0 15.Mai2031 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.887,86 0.0 7800.0 1265.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 74.888,13 0.0 7365.0 1461.0 01.Feb.2055 388.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.896,42 0.0 9961.0 580.0 07.Mai2033 480.0
CAH CARDINAL HEALTH INC Industrie 74.903,13 0.0 9898.0 383.0 15.Sept.2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.910,20 0.0 8258.0 1170.0 01.Okt.2044 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.911,53 0.0 9829.0 408.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 74.917,11 0.0 7840.0 1270.0 15.Apr.2047 400.0
ETR ENTERGY ARKANSAS LLC Versorger 74.926,48 0.0 9800.0 739.0 15.Jan.2036 495.0
BG BUNGE LTD FINANCE CORP Industrie 74.932,05 0.0 9895.0 751.0 19.März2036 515.0
BG BUNGE LTD FINANCE CORP Industrie 74.932,84 0.0 9902.0 567.0 19.März2033 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.968,47 0.0 8611.0 1087.0 01.Dez.2042 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.971,14 0.0 9816.0 548.0 15.Jan.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.974,01 0.0 9802.0 397.0 23.Jan.2031 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.986,44 0.0 9839.0 410.0 08.Jan.2031 415.0
JBL JABIL INC Industrie 74.990,84 0.0 9855.0 246.0 01.Feb.2029 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.992,66 0.0 9969.0 759.0 01.Mai2036 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.011,33 0.0 9838.0 514.0 21.Juli2032 470.0
SBUX STARBUCKS CORPORATION Industrie 75.018,06 0.0 6751.0 1397.0 12.März2050 335.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.019,70 0.0 9985.0 748.0 15.Mai2036 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.026,02 0.0 8196.0 1223.0 30.Jan.2047 435.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.029,04 0.0 9975.0 180.0 01.Mai2028 420.0
AR ANTERO RESOURCES CORP Industrie 75.039,55 0.0 9828.0 729.0 01.Feb.2036 540.0
MCK MCKESSON CORP Industrie 75.053,23 0.0 9923.0 301.0 15.Sept.2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.071,77 0.0 6479.0 1468.0 30.Sept.2051 315.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.077,41 0.0 9828.0 677.0 15.Jan.2035 500.0
CAH CARDINAL HEALTH INC Industrie 75.093,24 0.0 9911.0 720.0 15.Sept.2035 515.0
OTIS OTIS WORLDWIDE CORP Industrie 75.094,89 0.0 9989.0 270.0 07.Mai2029 449.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.121,73 0.0 9837.0 743.0 13.Jan.2036 486.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.128,09 0.0 10833.0 918.0 01.Feb.2041 675.0
FRDFND FORD FOUNDATION Industrie 75.128,34 0.0 5893.0 1528.0 01.Juni2050 242.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.131,56 0.0 9849.0 553.0 13.Jan.2033 457.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.141,49 0.0 9992.0 765.0 07.Mai2036 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.159,85 0.0 8213.0 1090.0 31.Jan.2043 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.168,62 0.0 9372.0 318.0 29.Okt.2029 325.0
CAH CARDINAL HEALTH INC Industrie 75.197,02 0.0 8341.0 1159.0 15.Nov.2044 450.0
NNN NNN REIT INC Finanzinstitute 75.199,25 0.0 9898.0 414.0 15.Feb.2031 460.0
TAISEM TSMC ARIZONA CORP Industrie 75.218,42 0.0 7494.0 1530.0 25.Okt.2051 325.0
WY WEYERHAEUSER COMPANY Industrie 75.219,13 0.0 7436.0 1382.0 09.März2052 400.0
T AT&T INC Industrie 75.250,17 0.0 6159.0 1523.0 01.Feb.2061 350.0
LVS LAS VEGAS SANDS CORP Industrie 75.259,98 0.0 10014.0 568.0 18.Mai2033 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.287,90 0.0 9840.0 398.0 10.Dez.2030 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.295,24 0.0 8281.0 1142.0 15.März2044 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.302,06 0.0 10033.0 276.0 01.Juni2029 463.0
COR CENCORA INC Industrie 75.308,87 0.0 8175.0 1248.0 15.Dez.2047 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.311,34 0.0 9821.0 1339.0 15.Jan.2056 575.0
CPB CAMPBELLS CO Industrie 75.316,37 0.0 8306.0 1299.0 13.Okt.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.325,80 0.0 9948.0 749.0 15.März2036 520.0
GIBACN CGI INC Industrie 75.354,24 0.0 9948.0 338.0 14.März2030 495.0
PG PROCTER & GAMBLE CO Industrie 75.355,93 0.0 7505.0 1351.0 25.Okt.2047 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.377,80 0.0 8157.0 1335.0 01.Juni2052 450.0
PWR QUANTA SERVICES INC. Industrie 75.383,40 0.0 9887.0 406.0 15.Jan.2031 450.0
GPN GLOBAL PAYMENTS INC Industrie 75.386,21 0.0 9958.0 170.0 15.März2028 455.0
PWR QUANTA SERVICES INC. Industrie 75.393,91 0.0 9901.0 712.0 09.Aug.2035 510.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.399,10 0.0 9339.0 1069.0 01.Apr.2044 560.0
EPR EPR PROPERTIES Finanzinstitute 75.417,11 0.0 9999.0 169.0 15.Apr.2028 495.0
NI NISOURCE INC Versorger 75.424,74 0.0 8650.0 1295.0 15.Juni2052 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.455,29 0.0 7175.0 1366.0 15.Nov.2049 370.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.318,16 0.0 9384.0 807.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 75.403,04 0.0 9241.0 1254.0 15.Juli2053 507.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.297,53 0.0 9845.0 125.0 15.Sept.2027 309.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.303,13 0.0 8211.0 1141.0 16.Apr.2043 402.0
ETR ENTERGY TEXAS INC Versorger 74.320,99 0.0 7023.0 1369.0 30.Sept.2049 355.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.373,45 0.0 9796.0 416.0 20.Feb.2031 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.385,64 0.0 9741.0 514.0 01.Juli2032 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.390,23 0.0 8216.0 1276.0 15.Apr.2048 435.0
DRI DARDEN RESTAURANTS INC Industrie 74.395,21 0.0 8138.0 1230.0 15.Feb.2048 455.0
OMC OMNICOM GROUP INC Industrie 74.407,97 0.0 9804.0 576.0 02.Juni2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.448,29 0.0 7824.0 1312.0 15.Nov.2048 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.449,90 0.0 7824.0 1290.0 15.Mai2048 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.462,35 0.0 9745.0 725.0 28.Jan.2041 561.0
FE FIRSTENERGY CORPORATION Versorger 74.491,19 0.0 9249.0 349.0 01.März2030 265.0
PYPL PAYPAL HOLDINGS INC Industrie 74.500,86 0.0 9045.0 1283.0 01.Juni2054 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.503,68 0.0 6738.0 1378.0 01.Dez.2049 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.505,09 0.0 9832.0 763.0 15.Juni2036 505.0
CTRA COTERRA ENERGY INC Industrie 74.515,92 0.0 9770.0 1307.0 15.Feb.2055 590.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.516,10 0.0 8751.0 1109.0 15.Mai2044 500.0
ECL ECOLAB INC Industrie 74.548,12 0.0 5889.0 1617.0 18.Aug.2055 275.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.561,44 0.0 9912.0 749.0 07.Mai2036 563.0
XEL XCEL ENERGY INC Versorger 74.569,49 0.0 8766.0 502.0 15.Nov.2031 235.0
LNG CHENIERE ENERGY INC 144A Industrie 74.610,60 0.0 9851.0 765.0 30.Juli2036 520.0
ORIX ORIX CORPORATION Finanzinstitute 74.667,57 0.0 9860.0 383.0 09.Sept.2030 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.675,76 0.0 12422.0 874.0 15.Nov.2039 800.0
AES DAYTON POWER AND LIGHT CO Versorger 74.690,98 0.0 9831.0 374.0 15.Aug.2030 455.0
SWX SOUTHWEST GAS CORP Versorger 74.702,09 0.0 7662.0 1280.0 01.Juni2049 415.0
DOW DOW CHEMICAL CO Industrie 74.718,06 0.0 9857.0 683.0 15.März2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.720,81 0.0 9871.0 566.0 15.März2033 465.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.772,60 0.0 7810.0 1359.0 01.Okt.2053 400.0
FLEX FLEX LTD Industrie 74.772,87 0.0 9951.0 349.0 12.Mai2030 488.0
KDP KEURIG DR PEPPER INC Industrie 74.777,97 0.0 9957.0 184.0 15.Mai2028 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.786,42 0.0 9811.0 143.0 01.Dez.2027 330.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.787,48 0.0 7013.0 1156.0 01.Jan.2042 272.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.815,50 0.0 9886.0 255.0 08.März2029 425.0
WPC WP CAREY INC Finanzinstitute 74.824,80 0.0 8725.0 515.0 01.Feb.2032 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.844,45 0.0 9705.0 1309.0 01.Juni2054 565.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.847,07 0.0 6099.0 1488.0 01.Dez.2051 285.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.848,98 0.0 9895.0 422.0 15.März2031 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.818,07 0.0 8299.0 1352.0 15.Mai2053 456.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.032,21 0.0 9703.0 1399.0 01.Feb.2055 525.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.693,45 0.0 9718.0 135.0 01.Jan.2030 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.699,61 0.0 9605.0 742.0 15.Feb.2036 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.725,12 0.0 6125.0 1500.0 01.Mai2050 270.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.787,85 0.0 9132.0 504.0 15.Feb.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.831,86 0.0 9807.0 178.0 15.Apr.2028 325.0
L LOEWS CORPORATION Finanzinstitute 73.842,91 0.0 9711.0 755.0 01.Apr.2036 494.0
MRK MERCK & CO INC Industrie 73.844,49 0.0 10532.0 788.0 15.Nov.2036 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.860,75 0.0 9740.0 748.0 12.März2036 513.0
AEE AMEREN CORPORATION Versorger 73.897,42 0.0 9739.0 762.0 15.Mai2036 500.0
DTE DTE ENERGY COMPANY Versorger 73.916,97 0.0 9778.0 726.0 01.Okt.2035 505.0
BRKHEC PACIFICORP Versorger 73.946,65 0.0 10369.0 746.0 01.Aug.2036 610.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.954,87 0.0 9680.0 1311.0 31.Juli2053 560.0
TXT TEXTRON INC Industrie 73.965,35 0.0 10548.0 593.0 15.Nov.2033 610.0
SYY SYSCO CORPORATION Industrie 73.966,69 0.0 9736.0 451.0 25.Juli2031 440.0
TSN TYSON FOODS INC Industrie 73.970,95 0.0 9731.0 748.0 20.Feb.2036 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.971,81 0.0 9815.0 432.0 16.Apr.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 73.981,16 0.0 7287.0 1524.0 15.Aug.2059 395.0
EVRG EVERGY METRO INC Versorger 73.983,04 0.0 9139.0 373.0 01.Juni2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.988,34 0.0 9840.0 137.0 02.Nov.2027 381.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.036,87 0.0 9854.0 1371.0 15.Mai2055 565.0
DTE DTE ELECTRIC COMPANY Versorger 74.043,24 0.0 6682.0 1448.0 01.Apr.2051 325.0
SYY SYSCO CORPORATION Industrie 74.056,91 0.0 9190.0 347.0 15.Feb.2030 240.0
LRCX LAM RESEARCH CORPORATION Industrie 74.164,66 0.0 6093.0 1612.0 15.Juni2060 313.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.174,96 0.0 7795.0 1414.0 15.Mai2052 407.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.188,79 0.0 10367.0 233.0 15.Jan.2029 635.0
DUK DUKE ENERGY OHIO INC Versorger 74.206,03 0.0 7485.0 1244.0 15.Juni2046 370.0
GPN GLOBAL PAYMENTS INC Industrie 74.260,59 0.0 9790.0 554.0 15.März2033 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.264,39 0.0 9787.0 1368.0 15.März2056 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.268,00 0.0 9142.0 701.0 15.Jan.2035 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.276,62 0.0 10543.0 773.0 15.Okt.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.277,69 0.0 10496.0 740.0 15.März2036 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.279,21 0.0 9892.0 181.0 15.Mai2028 380.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.844,85 0.0 9086.0 728.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.324,57 0.0 9485.0 632.0 01.Juni2048 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.116,93 0.0 7960.0 1378.0 01.Juli2053 408.0
KMI KINDER MORGAN INC Industrie 73.143,61 0.0 10199.0 350.0 01.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 73.146,44 0.0 9042.0 1377.0 15.März2055 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.159,73 0.0 9674.0 342.0 01.Apr.2030 525.0
SUTHEA SUTTER HEALTH Industrie 73.189,78 0.0 10300.0 698.0 15.Aug.2035 554.0
BA BOEING CO Industrie 73.257,89 0.0 9744.0 227.0 01.Nov.2028 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.296,04 0.0 9091.0 514.0 01.März2032 300.0
ECL ECOLAB INC Industrie 73.314,84 0.0 5371.0 1584.0 15.Aug.2050 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.317,36 0.0 9642.0 1314.0 03.März2055 581.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.325,19 0.0 9657.0 578.0 01.Mai2033 450.0
WY WEYERHAEUSER COMPANY Industrie 73.350,57 0.0 9768.0 315.0 15.Nov.2029 400.0
SNA SNAP-ON INCORPORATED Industrie 73.408,81 0.0 6652.0 1453.0 01.Mai2050 310.0
SANFP SANOFI SA MTN Industrie 73.442,82 0.0 9766.0 552.0 03.Nov.2032 420.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.455,46 0.0 9682.0 409.0 03.März2032 487.0
EQNR EQUINOR ASA Agency 73.466,37 0.0 9780.0 747.0 14.Nov.2035 475.0
EQR ERP OPERATING LP Finanzinstitute 73.483,37 0.0 9706.0 669.0 15.Sept.2034 465.0
AEE UNION ELECTRIC CO Versorger 73.489,56 0.0 9680.0 758.0 15.März2036 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.523,12 0.0 9776.0 268.0 01.Mai2029 390.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.526,48 0.0 8636.0 1265.0 15.Nov.2048 479.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.585,82 0.0 10692.0 926.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.586,71 0.0 8584.0 757.0 01.Sept.2038 311.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.619,20 0.0 9633.0 521.0 07.Juni2032 390.0
OGS ONE GAS INC Versorger 73.627,24 0.0 9717.0 533.0 01.Sept.2032 425.0
ABXCN BARRICK GOLD CORP Industrie 73.630,41 0.0 9737.0 1042.0 01.Apr.2042 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.671,56 0.0 9691.0 751.0 28.Feb.2036 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.672,99 0.0 10406.0 406.0 15.März2031 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.678,44 0.0 10432.0 612.0 01.Apr.2034 610.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.250,76 0.0 9782.0 498.0 01.Feb.2045 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.538,88 0.0 8503.0 570.0 15.Okt.2032 275.0
XEL XCEL ENERGY INC Versorger 72.565,47 0.0 9510.0 358.0 01.Juni2030 340.0
ATO ATMOS ENERGY CORPORATION Versorger 72.574,57 0.0 8387.0 1105.0 15.Jan.2043 415.0
WCNCN WASTE CONNECTIONS INC Industrie 72.611,50 0.0 6554.0 1448.0 01.Apr.2050 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.686,00 0.0 10129.0 935.0 15.Juni2040 570.0
WU WESTERN UNION CO/THE Industrie 72.731,24 0.0 9037.0 439.0 15.März2031 275.0
JBL JABIL INC Industrie 72.763,76 0.0 9571.0 329.0 15.Jan.2030 360.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.826,02 0.0 9682.0 515.0 01.Mai2032 400.0
EPR EPR PROPERTIES Finanzinstitute 72.856,39 0.0 9609.0 294.0 15.Aug.2029 375.0
SO MISSISSIPPI POWER COMPANY Versorger 72.890,64 0.0 9924.0 168.0 30.März2028 395.0
OHCMED OHIOHEALTH CORP Industrie 72.892,77 0.0 6617.0 1355.0 15.Nov.2050 304.0
AMT AMERICAN TOWER CORPORATION Industrie 72.902,59 0.0 7248.0 1362.0 15.Okt.2049 370.0
OKE ELK MERGER SUB II LLC Industrie 72.923,98 0.0 10156.0 258.0 01.Juni2029 538.0
WM WASTE MANAGEMENT INC Industrie 72.968,12 0.0 5925.0 1555.0 15.Nov.2050 250.0
AEE UNION ELECTRIC CO Versorger 72.969,82 0.0 9592.0 1366.0 15.März2056 555.0
MPC MARATHON PETROLEUM CORP Industrie 73.015,86 0.0 8491.0 1346.0 15.Sept.2054 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.016,99 0.0 9606.0 1101.0 01.Sept.2044 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.068,56 0.0 10183.0 623.0 12.Juni2034 560.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.560,50 0.0 10006.0 460.0 01.Jan.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.929,25 0.0 10086.0 822.0 01.Feb.2038 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.947,05 0.0 10191.0 169.0 01.Apr.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.948,51 0.0 9486.0 1340.0 15.März2054 545.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.003,73 0.0 7918.0 1272.0 15.März2048 420.0
AMGN AMGEN INC Industrie 72.033,63 0.0 10177.0 935.0 15.März2040 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.051,18 0.0 9579.0 548.0 01.Nov.2032 402.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.052,33 0.0 8906.0 463.0 15.Juni2031 225.0
STOR STORE CAPITAL LLC Finanzinstitute 72.075,95 0.0 9003.0 413.0 18.Nov.2030 275.0
K KELLANOVA Industrie 72.082,14 0.0 10173.0 552.0 01.März2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.085,74 0.0 6853.0 1629.0 15.Mai2121 410.0
RSG REPUBLIC SERVICES INC Industrie 72.102,65 0.0 10283.0 991.0 15.Mai2041 570.0
NDSN NORDSON CORPORATION Industrie 72.128,98 0.0 10194.0 209.0 15.Sept.2028 560.0
HPQ HP INC Industrie 72.152,28 0.0 9470.0 365.0 17.Juni2030 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.251,54 0.0 9548.0 1354.0 01.Okt.2055 560.0
RVTY REVVITY INC Industrie 72.263,46 0.0 9570.0 305.0 15.Sept.2029 330.0
H HYATT HOTELS CORP Industrie 72.279,39 0.0 10103.0 630.0 30.Juni2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 72.326,45 0.0 8024.0 1230.0 15.Nov.2045 405.0
BKH BLACK HILLS CORPORATION Versorger 72.382,50 0.0 10223.0 163.0 15.März2028 595.0
HAS HASBRO INC Industrie 72.415,43 0.0 9036.0 1111.0 15.Mai2044 510.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.479,71 0.0 7617.0 1359.0 12.Mai2050 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.402,22 0.0 9138.0 571.0 20.Apr.2048 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.391,07 0.0 7376.0 1118.0 01.Juni2041 285.0
R RYDER SYSTEM INC MTN Industrie 71.413,34 0.0 10103.0 337.0 15.März2030 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.434,41 0.0 7819.0 1243.0 15.Aug.2047 420.0
LEA LEAR CORPORATION Industrie 71.437,04 0.0 8835.0 508.0 15.Jan.2032 260.0
EVRG WESTAR ENERGY INC Versorger 71.469,59 0.0 6730.0 1396.0 01.Sept.2049 325.0
MCD MCDONALDS CORPORATION MTN Industrie 71.483,54 0.0 10199.0 641.0 17.Mai2034 520.0
OKE ONEOK PARTNERS LP Industrie 71.536,28 0.0 10928.0 798.0 15.Okt.2037 685.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.564,21 0.0 7875.0 1333.0 25.März2052 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.565,61 0.0 9086.0 426.0 15.Jan.2031 245.0
FLS FLOWSERVE CORPORATION Industrie 71.576,97 0.0 8845.0 505.0 15.Jan.2032 280.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.615,83 0.0 8376.0 1154.0 15.Apr.2044 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.659,65 0.0 10016.0 355.0 15.Juni2030 495.0
RSG REPUBLIC SERVICES INC Industrie 71.663,28 0.0 10136.0 691.0 15.März2035 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.673,91 0.0 6470.0 1435.0 01.Okt.2049 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.676,85 0.0 9977.0 980.0 01.Juni2041 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.679,37 0.0 10110.0 614.0 01.März2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.699,15 0.0 7880.0 1127.0 01.Sept.2042 365.0
TE TAMPA ELECTRIC COMPANY Versorger 71.712,29 0.0 8238.0 1275.0 15.Juni2049 445.0
ETR ENTERGY ARKANSAS LLC Versorger 71.715,05 0.0 7904.0 1306.0 01.Apr.2049 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.734,58 0.0 7966.0 1273.0 15.Juni2048 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.745,19 0.0 10165.0 623.0 01.Apr.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.768,51 0.0 10043.0 357.0 01.Juli2030 520.0
OMC OMNICOM GROUP INC Industrie 71.835,10 0.0 8897.0 1194.0 01.Okt.2048 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.867,38 0.0 10057.0 470.0 15.Dez.2031 470.0
NYC NEW YORK N Y Local Authority 71.582,94 0.0 9462.0 1247.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.665,21 0.0 9219.0 573.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.057,98 0.0 9502.0 632.0 01.Juni2048 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 70.707,69 0.0 10092.0 89.0 20.Mai2027 570.0
ETR ENTERGY LOUISIANA LLC Versorger 70.708,46 0.0 8733.0 545.0 15.Juni2032 235.0
CUBE CUBESMART LP Finanzinstitute 70.721,65 0.0 8770.0 518.0 15.Feb.2032 250.0
MCO MOODYS CORPORATION Industrie 70.727,53 0.0 8787.0 483.0 19.Aug.2031 200.0
CMA COMERICA BANK Finanzinstitute 70.749,35 0.0 9972.0 521.0 25.Aug.2033 533.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.751,80 0.0 8039.0 1238.0 15.Juni2047 420.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.758,58 0.0 10011.0 254.0 04.Apr.2029 675.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.797,70 0.0 9837.0 366.0 15.Dez.2055 620.0
EMR EMERSON ELECTRIC CO Industrie 70.798,39 0.0 10015.0 694.0 15.März2035 500.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.854,55 0.0 9840.0 1085.0 01.Juni2045 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.874,66 0.0 6639.0 1516.0 01.Apr.2052 307.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.909,67 0.0 9364.0 1282.0 01.Okt.2054 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.914,99 0.0 8765.0 1223.0 15.Sept.2048 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.931,77 0.0 10000.0 197.0 15.Aug.2028 475.0
ET ENERGY TRANSFER LP Industrie 70.935,32 0.0 9962.0 980.0 15.Feb.2042 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.015,50 0.0 9861.0 1291.0 01.Juni2054 585.0
YALUNI YALE UNIVERSITY Industrie 71.032,24 0.0 5892.0 1549.0 15.Apr.2050 240.0
ORIX ORIX CORPORATION Finanzinstitute 71.102,79 0.0 10056.0 124.0 13.Sept.2027 500.0
APA APA CORP (US) Industrie 71.120,37 0.0 8675.0 1187.0 01.Juli2049 535.0
CATMED COMMONSPIRIT HEALTH Industrie 71.125,99 0.0 9195.0 398.0 01.Okt.2030 278.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.127,46 0.0 8883.0 499.0 15.Nov.2031 263.0
WPC WP CAREY INC Finanzinstitute 71.128,74 0.0 8334.0 616.0 01.Apr.2033 225.0
MDC SEKISUI HOUSE US INC Industrie 71.139,92 0.0 8802.0 425.0 15.Jan.2031 250.0
BAX BAXTER INTERNATIONAL INC Industrie 71.146,90 0.0 6678.0 1244.0 15.Aug.2046 350.0
COP CONOCOPHILLIPS Industrie 71.148,47 0.0 8819.0 1223.0 01.Okt.2047 488.0
AN AUTONATION INC Industrie 71.162,47 0.0 9426.0 209.0 01.Aug.2028 195.0
SBUX STARBUCKS CORPORATION Industrie 71.178,05 0.0 8182.0 1168.0 15.Juni2045 430.0
AEE UNION ELECTRIC CO Versorger 71.183,82 0.0 6730.0 1404.0 01.Okt.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.187,46 0.0 7830.0 1070.0 15.März2042 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.224,98 0.0 7392.0 1362.0 15.Feb.2050 375.0
XEL XCEL ENERGY INC Versorger 71.264,79 0.0 6956.0 1356.0 01.Dez.2049 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.273,00 0.0 8673.0 1229.0 01.Dez.2048 485.0
TKR TIMKEN COMPANY Industrie 71.284,67 0.0 9442.0 505.0 01.Apr.2032 413.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.797,87 0.0 9816.0 82.0 01.Okt.2031 250.0
AEP APPALACHIAN POWER CO Versorger 70.143,85 0.0 8239.0 1147.0 15.Mai2044 440.0
KFW KFW MTN Agency 70.169,53 0.0 9938.0 121.0 27.Aug.2027 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.211,67 0.0 9914.0 211.0 09.Sept.2028 545.0
PSD PUGET SOUND ENERGY INC Versorger 70.224,69 0.0 9778.0 1312.0 15.Juni2054 568.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.264,49 0.0 8561.0 1165.0 01.Sept.2048 481.0
KLAC KLA CORP Industrie 70.278,39 0.0 9890.0 623.0 01.Feb.2034 470.0
ORHLTH ORLANDO HEALTH INC Industrie 70.278,86 0.0 6977.0 1381.0 01.Okt.2050 333.0
EVRG EVERGY METRO INC Versorger 70.288,55 0.0 9897.0 713.0 15.Aug.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 70.300,37 0.0 8263.0 582.0 15.Nov.2032 250.0
FDX FEDEX CORP Industrie 70.357,35 0.0 8741.0 1243.0 17.Okt.2048 495.0
STZ CONSTELLATION BRANDS INC Industrie 70.365,85 0.0 7703.0 1266.0 15.Feb.2048 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.409,42 0.0 10049.0 183.0 19.Mai2028 490.0
PKG PACKAGING CORP OF AMERICA Industrie 70.417,28 0.0 7643.0 1312.0 15.Dez.2049 405.0
MCD MCDONALDS CORPORATION MTN Industrie 70.421,57 0.0 9919.0 104.0 01.Juli2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.486,15 0.0 9950.0 688.0 01.März2035 505.0
AEP AEP TEXAS INC Versorger 70.494,72 0.0 7362.0 1286.0 01.Okt.2047 380.0
FLS FLOWSERVE CORPORATION Industrie 70.521,56 0.0 10052.0 750.0 15.Mai2036 570.0
XYL XYLEM INC Industrie 70.548,22 0.0 8269.0 1232.0 01.Nov.2046 438.0
BWA BORGWARNER INC Industrie 70.554,57 0.0 8214.0 1168.0 15.März2045 438.0
INTC INTEL CORPORATION Industrie 70.563,84 0.0 5788.0 1573.0 12.Aug.2061 320.0
SO GEORGIA POWER COMPANY Versorger 70.587,47 0.0 9300.0 993.0 01.Sept.2040 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.611,35 0.0 8743.0 1231.0 26.Sept.2048 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.656,69 0.0 7315.0 1276.0 01.Feb.2048 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.667,64 0.0 9338.0 1343.0 30.Sept.2054 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.687,02 0.0 7044.0 1404.0 01.Mai2050 350.0
EQIX EQUINIX INC Industrie 70.694,66 0.0 6318.0 1436.0 15.Juli2050 300.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.711,55 0.0 10006.0 469.0 01.März2048 500.0
EMORYU EMORY UNIVERSITY Industrie 69.579,91 0.0 6557.0 1474.0 01.Sept.2050 297.0
KRC KILROY REALTY LP Finanzinstitute 69.580,59 0.0 9192.0 343.0 15.Feb.2030 305.0
KDP KEURIG DR PEPPER INC Industrie 69.586,18 0.0 7989.0 1191.0 15.Dez.2046 442.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.602,50 0.0 9854.0 386.0 04.Sept.2030 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.606,00 0.0 9846.0 656.0 15.Sept.2034 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.623,33 0.0 9799.0 523.0 08.Aug.2032 490.0
ADC AGREE LP Finanzinstitute 69.623,43 0.0 9873.0 532.0 01.Okt.2032 480.0
CLX CLOROX COMPANY Industrie 69.638,00 0.0 9928.0 579.0 15.Mai2033 495.0
CBT CABOT CORPORATION Industrie 69.643,87 0.0 9788.0 278.0 01.Juli2029 400.0
CLX CLOROX COMPANY Industrie 69.671,80 0.0 9934.0 436.0 15.Mai2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.709,26 0.0 9858.0 716.0 15.Sept.2035 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.713,02 0.0 6869.0 1409.0 15.Aug.2052 365.0
CLX CLOROX COMPANY Industrie 69.718,20 0.0 9938.0 762.0 15.Mai2036 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.722,36 0.0 7687.0 1249.0 01.Okt.2046 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.745,22 0.0 8520.0 1479.0 02.Juli2064 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.758,46 0.0 9877.0 1340.0 01.Apr.2055 580.0
AEP OHIO POWER CO Versorger 69.771,52 0.0 6023.0 1487.0 01.Okt.2051 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.802,89 0.0 9905.0 1331.0 15.Apr.2055 590.0
HD HOME DEPOT INC Industrie 69.819,69 0.0 9900.0 215.0 15.Sept.2028 375.0
CMS CMS ENERGY CORPORATION Versorger 69.840,76 0.0 9880.0 116.0 15.Aug.2027 345.0
EBAY EBAY INC Industrie 69.847,29 0.0 9884.0 254.0 06.März2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.849,09 0.0 9818.0 1141.0 12.Feb.2046 555.0
MRK MERCK & CO INC Industrie 69.854,15 0.0 9969.0 185.0 17.Mai2028 405.0
MAS MASCO CORP Industrie 69.873,81 0.0 8207.0 1233.0 15.Mai2047 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.886,40 0.0 7642.0 1212.0 26.Jan.2045 370.0
AES IPALCO ENTERPRISES INC Versorger 69.918,09 0.0 9900.0 617.0 01.Apr.2034 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.968,80 0.0 10546.0 720.0 15.Jan.2036 600.0
OSK OSHKOSH CORP Industrie 69.981,38 0.0 9983.0 177.0 15.Mai2028 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.983,90 0.0 10548.0 720.0 15.Jan.2036 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.051,67 0.0 8608.0 1091.0 01.Aug.2043 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.066,63 0.0 9784.0 1652.0 01.Juli2111 560.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.078,18 0.0 10000.0 93.0 17.Mai2028 455.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.084,12 0.0 7399.0 1265.0 01.Okt.2047 374.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.467,30 0.0 8749.0 569.0 20.Mai2045 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.925,71 0.0 9776.0 675.0 01.Okt.2034 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.957,03 0.0 9841.0 140.0 15.Nov.2027 313.0
STLD STEEL DYNAMICS INC Industrie 68.994,98 0.0 9839.0 1356.0 15.Mai2055 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.009,42 0.0 9102.0 377.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 69.065,55 0.0 9147.0 436.0 01.März2031 263.0
SBUX STARBUCKS CORPORATION Industrie 69.148,65 0.0 9174.0 355.0 12.März2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 69.164,63 0.0 9863.0 1066.0 15.Nov.2043 580.0
KPN KONINKLIJKE KPN NV Industrie 69.179,40 0.0 11402.0 366.0 01.Okt.2030 838.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.233,12 0.0 10517.0 896.0 01.März2039 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.260,02 0.0 6855.0 1400.0 15.Sept.2051 360.0
KO COCA-COLA CO Industrie 69.280,21 0.0 9896.0 97.0 25.Mai2027 290.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.318,31 0.0 9889.0 511.0 15.Mai2032 455.0
BKH BLACK HILLS CORPORATION Versorger 69.323,64 0.0 9131.0 374.0 15.Juni2030 250.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.346,03 0.0 10383.0 675.0 01.Juni2035 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.356,19 0.0 6850.0 1147.0 12.Jan.2041 230.0
VRT VERTIV HOLDINGS CO Industrie 69.384,94 0.0 9775.0 1438.0 15.März2066 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.428,99 0.0 9808.0 755.0 15.März2036 495.0
ETR ENTERGY TEXAS INC Versorger 69.434,23 0.0 9857.0 257.0 30.März2029 400.0
WEC WEC ENERGY GROUP INC Versorger 69.439,76 0.0 9903.0 412.0 15.Mai2056 563.0
DUK DUKE ENERGY INDIANA INC Versorger 69.442,19 0.0 10614.0 713.0 15.Okt.2035 612.0
GIS GENERAL MILLS INC Industrie 69.483,45 0.0 6221.0 1448.0 01.Feb.2051 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.492,61 0.0 9783.0 749.0 09.Feb.2036 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.357,32 0.0 7084.0 1427.0 01.Aug.2051 350.0
ENBCN ENBRIDGE INC Industrie 68.416,96 0.0 7590.0 1343.0 15.Nov.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.424,91 0.0 7088.0 1196.0 01.Feb.2045 360.0
DUK DUKE ENERGY CORP Versorger 68.465,40 0.0 10420.0 582.0 15.Sept.2033 575.0
GEV GE VERNOVA INC Industrie 68.468,09 0.0 9610.0 1368.0 04.Feb.2056 550.0
UNP UNION PACIFIC CORPORATION Industrie 68.494,61 0.0 9027.0 1350.0 09.Sept.2052 495.0
CATMED COMMONSPIRIT HEALTH Industrie 68.498,62 0.0 9668.0 720.0 01.Sept.2035 497.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.517,54 0.0 9589.0 409.0 12.März2031 535.0
JNPR JUNIPER NETWORKS INC Industrie 68.517,99 0.0 9683.0 293.0 15.Aug.2029 375.0
K KELLANOVA Industrie 68.557,17 0.0 9778.0 1334.0 16.Mai2054 575.0
LVS LAS VEGAS SANDS CORP Industrie 68.566,92 0.0 10279.0 346.0 14.Juni2030 600.0
AMGN AMGEN INC Industrie 68.656,37 0.0 6430.0 1493.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 68.687,81 0.0 9744.0 257.0 15.März2029 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.691,55 0.0 6143.0 1640.0 15.Feb.2119 361.0
ADI ANALOG DEVICES INC Industrie 68.708,40 0.0 9578.0 1139.0 15.Dez.2045 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.708,95 0.0 7568.0 1312.0 01.Juli2048 377.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.808,16 0.0 9739.0 635.0 04.Okt.2034 625.0
JNJ JOHNSON & JOHNSON Industrie 68.911,35 0.0 7529.0 1338.0 15.Jan.2048 350.0
SO MISSISSIPPI POWER CO Versorger 67.730,43 0.0 8382.0 1075.0 15.März2042 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.807,55 0.0 6095.0 1680.0 12.März2071 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.861,49 0.0 7888.0 1131.0 21.Aug.2042 363.0
OVV OVINTIV INC Industrie 67.900,79 0.0 11157.0 363.0 15.Sept.2030 813.0
F FORD MOTOR COMPANY Industrie 67.902,82 0.0 10345.0 216.0 01.Okt.2028 663.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.906,57 0.0 10206.0 563.0 15.Juni2033 540.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.017,31 0.0 8460.0 526.0 01.Apr.2032 275.0
IP INTERNATIONAL PAPER CO Industrie 68.028,27 0.0 11316.0 881.0 15.Nov.2039 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.073,35 0.0 8855.0 1031.0 01.Dez.2041 455.0
TXN TEXAS INSTRUMENTS INC Industrie 68.095,29 0.0 7897.0 1405.0 16.Aug.2052 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.131,08 0.0 6392.0 1636.0 09.Feb.2061 325.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.157,43 0.0 7956.0 1310.0 01.Okt.2048 409.0
ADC AGREE LP Finanzinstitute 68.162,42 0.0 10236.0 685.0 15.Juni2035 560.0
NDSN NORDSON CORPORATION Industrie 68.166,31 0.0 10373.0 581.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.166,62 0.0 9551.0 400.0 15.Jan.2031 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.176,38 0.0 7103.0 1440.0 15.März2053 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.197,93 0.0 9584.0 268.0 15.Apr.2031 335.0
DGELN DIAGEO CAPITAL PLC Industrie 68.198,82 0.0 10306.0 538.0 24.Jan.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 68.209,80 0.0 5813.0 1500.0 15.Juni2051 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.256,20 0.0 6195.0 1403.0 15.Mai2052 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.261,40 0.0 10462.0 726.0 01.Nov.2035 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.264,77 0.0 8995.0 461.0 15.Juli2031 295.0
ADC AGREE LP Finanzinstitute 67.145,14 0.0 9503.0 196.0 15.Juni2028 200.0
MKL MARKEL GROUP INC Finanzinstitute 67.175,83 0.0 7873.0 1253.0 01.Nov.2047 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.184,48 0.0 10112.0 314.0 15.Dez.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.260,20 0.0 8797.0 1107.0 15.Jan.2044 470.0
EXPE EXPEDIA GROUP INC Industrie 67.262,33 0.0 9156.0 436.0 15.März2031 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.357,34 0.0 9869.0 161.0 01.März2028 380.0
EXC EXELON CORPORATION Versorger 67.369,54 0.0 8368.0 1293.0 15.Apr.2050 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.387,60 0.0 10169.0 698.0 15.Juli2035 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.440,00 0.0 8224.0 1069.0 15.Juni2043 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.459,87 0.0 10212.0 580.0 01.Aug.2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.463,00 0.0 11098.0 404.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.497,05 0.0 8954.0 444.0 15.März2031 230.0
SYK STRYKER CORPORATION Industrie 67.510,69 0.0 8425.0 1156.0 15.Mai2044 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.521,19 0.0 10180.0 154.0 18.Jan.2028 584.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.523,69 0.0 10360.0 221.0 10.Nov.2028 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.541,29 0.0 8387.0 1248.0 15.Apr.2049 485.0
LEG LEGGETT & PLATT INC Industrie 67.547,00 0.0 6130.0 1374.0 15.Nov.2051 350.0
VRSK VERISK ANALYTICS INC Industrie 67.584,84 0.0 9409.0 1098.0 15.Juni2045 550.0
DOV DOVER CORP Industrie 67.584,98 0.0 10336.0 731.0 15.Okt.2035 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.585,24 0.0 10249.0 480.0 15.Feb.2032 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.610,68 0.0 7943.0 1154.0 15.Nov.2042 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.611,15 0.0 10176.0 337.0 08.Juli2031 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.614,18 0.0 6090.0 1504.0 15.März2052 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.637,33 0.0 8231.0 1324.0 01.Juni2052 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.667,34 0.0 6328.0 1455.0 01.Juli2050 290.0
SO ALABAMA POWER COMPANY Versorger 67.711,71 0.0 9580.0 533.0 01.Sept.2032 394.0
IDA IDAHO POWER COMPANY MTN Versorger 66.534,87 0.0 10090.0 649.0 15.Aug.2034 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.586,00 0.0 10787.0 802.0 30.Nov.2037 635.0
COR CENCORA INC Industrie 66.598,02 0.0 8224.0 1178.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.599,19 0.0 8312.0 1208.0 15.Nov.2045 435.0
ES NSTAR ELECTRIC CO Versorger 66.612,90 0.0 6511.0 1449.0 01.Juni2051 310.0
WPC WP CAREY INC Finanzinstitute 66.713,97 0.0 10046.0 633.0 30.Juni2034 538.0
PPG PPG INDUSTRIES INC Industrie 66.752,93 0.0 9458.0 299.0 15.Aug.2029 280.0
HSY HERSHEY COMPANY THE Industrie 66.809,31 0.0 6671.0 1436.0 15.Nov.2049 313.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.940,40 0.0 10175.0 620.0 01.März2034 525.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.944,50 0.0 10231.0 172.0 15.Apr.2028 600.0
CSX CSX CORP Industrie 66.957,29 0.0 8831.0 1399.0 15.März2055 490.0
ORHLTH ORLANDO HEALTH INC Industrie 66.974,72 0.0 10220.0 712.0 01.Okt.2035 547.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.993,93 0.0 6255.0 1467.0 15.Juni2050 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.026,99 0.0 6016.0 1510.0 15.Aug.2051 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.065,93 0.0 9488.0 251.0 22.Jan.2029 271.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.071,49 0.0 10232.0 628.0 31.März2034 560.0
BKH BLACK HILLS CORPORATION Versorger 67.114,49 0.0 7813.0 1219.0 15.Sept.2046 420.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.276,79 0.0 8977.0 616.0 01.Dez.2046 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.931,64 0.0 9972.0 709.0 24.Juli2035 505.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.932,68 0.0 10915.0 708.0 15.Okt.2035 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.935,40 0.0 8733.0 1320.0 15.Apr.2053 515.0
PPL PPL CAPITAL FUNDING INC Versorger 65.966,16 0.0 10025.0 651.0 01.Sept.2034 525.0
CBT CABOT CORPORATION Industrie 66.045,98 0.0 9958.0 505.0 30.Juni2032 500.0
KNIGHT Willis-Knighton Health System Industrie 66.056,71 0.0 6219.0 1442.0 01.März2051 306.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.059,48 0.0 10061.0 626.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.131,25 0.0 10814.0 765.0 01.Feb.2037 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.134,90 0.0 10078.0 338.0 15.März2030 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.138,60 0.0 7757.0 1285.0 04.Mai2047 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.145,11 0.0 10036.0 654.0 15.Aug.2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 66.146,35 0.0 10081.0 335.0 15.März2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.153,43 0.0 10095.0 689.0 01.Apr.2035 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.176,26 0.0 8762.0 480.0 15.Aug.2031 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.220,57 0.0 9978.0 391.0 25.Jan.2031 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.272,07 0.0 10088.0 1383.0 18.März2056 570.0
ADSK AUTODESK INC Industrie 66.301,22 0.0 9963.0 692.0 15.Juni2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.318,86 0.0 9465.0 323.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.326,51 0.0 10880.0 753.0 15.Aug.2036 620.0
UNP UNION PACIFIC CORPORATION Industrie 66.343,22 0.0 6874.0 1632.0 14.Feb.2072 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.347,47 0.0 10037.0 150.0 11.Jan.2028 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.408,98 0.0 6889.0 1403.0 15.Feb.2052 363.0
NVT NVENT FINANCE SARL Industrie 66.412,43 0.0 8847.0 497.0 15.Nov.2031 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.420,28 0.0 10117.0 515.0 15.Sept.2032 515.0
LOW LOWES COMPANIES INC Industrie 66.448,06 0.0 8220.0 1185.0 15.Sept.2045 438.0
STLD STEEL DYNAMICS INC Industrie 66.460,74 0.0 6609.0 1431.0 15.Okt.2050 325.0
APH AMPHENOL CORPORATION Industrie 66.478,66 0.0 10153.0 629.0 05.Apr.2034 525.0
SO ALABAMA POWER COMPANY Versorger 66.498,26 0.0 8196.0 1166.0 15.Aug.2044 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.362,83 0.0 9913.0 683.0 15.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 65.381,12 0.0 8776.0 1048.0 15.Jan.2043 495.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.419,38 0.0 9938.0 2.0 01.Feb.2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.422,76 0.0 8052.0 1186.0 15.Aug.2046 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.447,37 0.0 8508.0 1140.0 01.Dez.2044 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.483,26 0.0 6619.0 1401.0 15.Sept.2049 320.0
AZN ASTRAZENECA PLC Industrie 65.484,53 0.0 5485.0 1591.0 06.Aug.2050 213.0
ROL ROLLINS INC Industrie 65.490,86 0.0 9941.0 682.0 24.Feb.2035 525.0
EMR EMERSON ELECTRIC CO Industrie 65.536,39 0.0 6210.0 1509.0 15.Okt.2050 275.0
GPC GENUINE PARTS CO Industrie 65.556,57 0.0 8653.0 510.0 01.Feb.2032 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.562,49 0.0 7108.0 1347.0 11.Juni2051 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.595,83 0.0 6537.0 1445.0 01.Mai2051 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.624,87 0.0 9984.0 202.0 01.Sept.2028 475.0
WPC WP CAREY INC Finanzinstitute 65.641,30 0.0 9929.0 365.0 15.Juli2030 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.650,88 0.0 7196.0 1274.0 15.Aug.2046 350.0
CAT CATERPILLAR INC Industrie 65.675,35 0.0 10087.0 1409.0 15.Mai2055 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.685,43 0.0 10077.0 85.0 06.Mai2027 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.696,43 0.0 8755.0 423.0 15.Nov.2030 155.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.705,87 0.0 9930.0 615.0 15.Jan.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.741,81 0.0 5902.0 1558.0 15.Aug.2052 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.743,13 0.0 10029.0 168.0 21.März2028 475.0
AEP APPALACHIAN POWER CO Versorger 65.783,11 0.0 8117.0 1267.0 01.März2049 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.796,70 0.0 6205.0 1430.0 17.Sept.2051 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.805,03 0.0 9258.0 910.0 26.Juli2038 429.0
CVS CVS HEALTH CORP Industrie 65.831,19 0.0 7680.0 1312.0 01.Apr.2050 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.870,30 0.0 10039.0 170.0 13.März2028 470.0
REG REGENCY CENTERS LP Finanzinstitute 65.907,80 0.0 9954.0 675.0 15.Jan.2035 510.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.927,81 0.0 6583.0 1444.0 15.Nov.2050 322.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.481,45 0.0 9993.0 458.0 01.Juli2048 500.0
D DOMINION RESOURCES INC Versorger 64.749,12 0.0 10667.0 550.0 15.März2033 630.0
IDA IDAHO POWER COMPANY Versorger 64.833,11 0.0 8005.0 1273.0 01.März2048 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.861,83 0.0 10623.0 578.0 01.Aug.2033 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.889,72 0.0 7560.0 1300.0 15.Sept.2047 375.0
DTE DTE ELECTRIC COMPANY Versorger 64.923,59 0.0 9222.0 352.0 01.März2030 225.0
SNA SNAP-ON INCORPORATED Industrie 64.927,91 0.0 8019.0 1288.0 01.März2048 410.0
ETR ENTERGY ARKANSAS LLC Versorger 64.930,17 0.0 6685.0 1441.0 15.Juni2052 335.0
ETR ENTERGY TEXAS INC Versorger 64.947,13 0.0 9855.0 1303.0 01.Sept.2053 580.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.952,43 0.0 8106.0 1454.0 15.Nov.2055 433.0
MMM 3M CO MTN Industrie 64.957,13 0.0 7946.0 1174.0 15.Juni2044 388.0
AXASA AXA SA Finanzinstitute 65.007,59 0.0 11435.0 371.0 15.Dez.2030 860.0
MSFT MICROSOFT CORPORATION Industrie 65.079,09 0.0 8027.0 1223.0 12.Feb.2045 375.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.093,42 0.0 9937.0 171.0 15.März2028 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.106,94 0.0 9854.0 408.0 15.Jan.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.129,20 0.0 6786.0 1418.0 15.März2052 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.133,09 0.0 8005.0 1113.0 15.Juli2042 375.0
ADC AGREE LP Finanzinstitute 65.151,96 0.0 9263.0 399.0 01.Okt.2030 290.0
OHCMED OhioHealth Industrie 65.162,91 0.0 7232.0 1160.0 15.Nov.2041 283.0
SPGI S&P GLOBAL INC 144A Industrie 65.163,15 0.0 9822.0 407.0 15.Jan.2031 425.0
EOG EOG RESOURCES INC Industrie 65.247,18 0.0 9878.0 407.0 15.Jan.2031 440.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.266,83 0.0 9788.0 1318.0 15.Juni2054 565.0
SO GEORGIA POWER COMPANY Versorger 65.274,17 0.0 10037.0 279.0 15.Juni2029 460.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.718,31 0.0 9890.0 257.0 01.Mai2033 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.175,64 0.0 9825.0 424.0 15.Mai2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.259,81 0.0 5834.0 1532.0 15.Nov.2051 270.0
CATMED COMMONSPIRIT HEALTH Industrie 64.277,79 0.0 9786.0 376.0 01.Sept.2030 435.0
DOX AMDOCS LTD Industrie 64.299,18 0.0 9072.0 374.0 15.Juni2030 254.0
VLO VALERO ENERGY CORPORATION Industrie 64.316,18 0.0 9834.0 259.0 01.Apr.2029 400.0
CSX CSX CORP Industrie 64.362,62 0.0 7543.0 1584.0 01.Nov.2066 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.399,30 0.0 7992.0 1124.0 01.Okt.2042 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.460,60 0.0 9891.0 178.0 01.Mai2028 370.0
SYY SYSCO CORPORATION Industrie 64.463,57 0.0 6305.0 1438.0 14.Dez.2051 315.0
BRKHEC NEVADA POWER COMPANY Versorger 64.513,09 0.0 9884.0 1298.0 01.Mai2053 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.529,91 0.0 9839.0 426.0 10.März2031 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.551,46 0.0 9837.0 250.0 01.März2029 400.0
VALEBZ VALE SA Industrie 64.594,67 0.0 9820.0 1032.0 11.Sept.2042 563.0
HUBB HUBBELL INCORPORATED Industrie 64.608,76 0.0 9851.0 117.0 15.Aug.2027 315.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.616,77 0.0 6716.0 1310.0 01.März2049 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.628,52 0.0 7125.0 1374.0 01.Apr.2050 365.0
ECL ECOLAB INC Industrie 64.641,34 0.0 7888.0 1277.0 01.Dez.2047 395.0
RSG REPUBLIC SERVICES INC Industrie 64.641,63 0.0 9933.0 180.0 15.Mai2028 395.0
SJM J M SMUCKER CO Industrie 64.645,14 0.0 8577.0 531.0 15.März2032 213.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.593,06 0.0 6606.0 1460.0 15.Aug.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.596,35 0.0 10383.0 359.0 13.Juli2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.633,57 0.0 9620.0 1088.0 01.Feb.2044 530.0
AMGN AMGEN INC Industrie 63.715,85 0.0 9650.0 1352.0 19.Feb.2056 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.786,97 0.0 10514.0 579.0 15.Sept.2033 595.0
PKG PACKAGING CORP OF AMERICA Industrie 63.799,61 0.0 10356.0 587.0 01.Dez.2033 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.801,85 0.0 10517.0 739.0 15.März2036 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.841,47 0.0 6923.0 1397.0 01.Juni2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.842,35 0.0 7024.0 1438.0 15.März2052 355.0
ETR ENTERGY TEXAS INC Versorger 63.863,30 0.0 9053.0 931.0 30.März2039 450.0
PEP PEPSICO INC Industrie 63.927,49 0.0 8434.0 1095.0 05.März2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.949,91 0.0 6694.0 1408.0 15.Apr.2050 332.0
PPC PILGRIMS PRIDE CORP Industrie 63.970,86 0.0 9056.0 487.0 01.März2032 350.0
DELL DELL INTERNATIONAL LLC Industrie 63.997,17 0.0 12496.0 1029.0 15.Juli2046 835.0
COR CENCORA INC Industrie 64.062,48 0.0 9694.0 1354.0 13.Feb.2056 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.107,51 0.0 8530.0 1094.0 11.Mai2042 425.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 63.111,60 0.0 9146.0 677.0 15.Juli2043 300.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.968,85 0.0 10215.0 641.0 01.Dez.2034 576.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.014,91 0.0 8206.0 1605.0 01.Jan.2114 486.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.035,18 0.0 8391.0 1123.0 15.Mai2043 435.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.037,22 0.0 10319.0 780.0 01.Feb.2037 585.0
O REALTY INCOME CORPORATION Finanzinstitute 63.061,08 0.0 9575.0 1364.0 01.Sept.2054 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.061,56 0.0 8224.0 1153.0 15.Juni2044 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.107,32 0.0 10400.0 577.0 15.Sept.2033 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.129,69 0.0 10436.0 630.0 01.Apr.2034 563.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.148,91 0.0 8925.0 1126.0 15.Sept.2044 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.154,42 0.0 10483.0 1316.0 01.Nov.2053 613.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.174,81 0.0 8335.0 1284.0 15.März2049 450.0
CMS CMS ENERGY CORPORATION Versorger 63.323,10 0.0 10238.0 649.0 01.Juni2055 650.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.339,14 0.0 10305.0 270.0 01.Juli2029 625.0
PII POLARIS INC Industrie 63.409,31 0.0 10431.0 246.0 15.März2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.412,50 0.0 7853.0 1120.0 15.Sept.2042 375.0
OGS ONE GAS INC Versorger 63.465,10 0.0 8431.0 1287.0 01.Nov.2048 450.0
BA BOEING CO Industrie 63.466,67 0.0 6901.0 1260.0 15.Juni2046 338.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.491,03 0.0 7458.0 1259.0 15.Mai2046 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.491,40 0.0 7816.0 1245.0 15.Feb.2048 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.494,44 0.0 9641.0 286.0 15.Juli2029 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.540,33 0.0 8404.0 1143.0 30.März2044 438.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.354,04 0.0 9309.0 555.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.435,98 0.0 9413.0 679.0 15.Dez.2046 400.0
APP APPLOVIN CORP Industrie 62.352,04 0.0 10131.0 458.0 01.Dez.2031 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.387,51 0.0 9490.0 1314.0 15.März2053 550.0
CHD CHURCH & DWIGHT CO INC Industrie 62.388,00 0.0 8810.0 504.0 15.Dez.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.410,03 0.0 6757.0 1354.0 01.Juni2051 365.0
WY WEYERHAEUSER COMPANY Industrie 62.423,18 0.0 10298.0 128.0 01.Okt.2027 695.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.425,44 0.0 9848.0 125.0 15.Sept.2027 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.432,51 0.0 5925.0 1519.0 27.Apr.2050 255.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.462,13 0.0 10345.0 591.0 15.Okt.2033 570.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.595,35 0.0 6144.0 1497.0 01.Jan.2052 286.0
NTRCN NUTRIEN LTD Industrie 62.605,80 0.0 8867.0 1253.0 01.Apr.2049 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.614,57 0.0 7271.0 1349.0 15.Feb.2048 339.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.614,75 0.0 10274.0 243.0 15.Feb.2029 575.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.647,97 0.0 7698.0 1266.0 01.Aug.2048 418.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.675,49 0.0 7206.0 1318.0 15.Juni2049 375.0
NUE NUCOR CORPORATION Industrie 62.685,01 0.0 8327.0 1280.0 01.Mai2048 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.737,73 0.0 6231.0 1494.0 01.Okt.2050 281.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 62.756,64 0.0 10349.0 1277.0 26.März2056 663.0
SWX SOUTHWEST GAS CORP Versorger 62.780,37 0.0 6519.0 1452.0 15.Aug.2051 318.0
O REALTY INCOME CORPORATION Finanzinstitute 62.792,77 0.0 8895.0 515.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.819,36 0.0 8937.0 405.0 23.Sept.2030 214.0
VTR VENTAS REALTY LP Finanzinstitute 62.926,12 0.0 10261.0 629.0 01.Juli2034 563.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.934,68 0.0 8057.0 1134.0 15.Nov.2042 385.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.871,98 0.0 9228.0 614.0 01.Apr.2049 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.824,78 0.0 8216.0 1103.0 01.Mai2042 395.0
ETR ENTERGY ARKANSAS LLC Versorger 61.829,65 0.0 10200.0 590.0 15.Sept.2033 530.0
VLO VALERO ENERGY CORPORATION Industrie 61.838,31 0.0 10162.0 329.0 15.Feb.2030 515.0
PWR QUANTA SERVICES INC. Industrie 61.875,37 0.0 8754.0 512.0 15.Jan.2032 235.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.891,15 0.0 5802.0 1559.0 01.Okt.2050 240.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.897,45 0.0 8606.0 1094.0 01.Juni2044 487.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.972,34 0.0 8808.0 398.0 15.Aug.2030 160.0
CMS CMS ENERGY CORPORATION Versorger 61.973,70 0.0 8738.0 1101.0 01.März2044 488.0
AIZ ASSURANT INC Finanzinstitute 62.002,38 0.0 8761.0 507.0 15.Jan.2032 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.006,92 0.0 8843.0 1330.0 15.Mai2052 505.0
OC OWENS CORNING Industrie 62.124,88 0.0 8142.0 1245.0 30.Jan.2048 440.0
WLK WESTLAKE CORP Industrie 62.154,02 0.0 6825.0 1119.0 15.Aug.2041 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.156,39 0.0 10167.0 671.0 15.Jan.2035 530.0
STNFHC Stanford Health Care Industrie 62.168,07 0.0 6459.0 1482.0 15.Aug.2051 303.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.201,39 0.0 8180.0 1266.0 21.Feb.2048 430.0
WMB WILLIAMS COMPANIES INC Industrie 62.202,19 0.0 6871.0 1430.0 15.Okt.2051 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.224,69 0.0 10242.0 548.0 02.März2033 550.0
SO SOUTHERN COMPANY (THE) Versorger 62.232,75 0.0 9540.0 174.0 15.März2028 175.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.341,07 0.0 10323.0 681.0 15.Apr.2035 590.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.984,67 0.0 9868.0 119.0 01.Juli2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.159,26 0.0 10128.0 959.0 15.Okt.2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.168,23 0.0 10073.0 622.0 01.März2034 515.0
XYL XYLEM INC Industrie 61.212,88 0.0 10202.0 764.0 01.Juni2036 545.0
AEE UNION ELECTRIC CO Versorger 61.260,62 0.0 10041.0 823.0 01.Aug.2037 530.0
TXHLTH Texas Health Resources Industrie 61.267,37 0.0 5563.0 1570.0 15.Nov.2050 233.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.293,76 0.0 10045.0 320.0 15.Jan.2030 470.0
MPLX MPLX LP Industrie 61.326,62 0.0 8121.0 1396.0 15.Apr.2058 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.337,04 0.0 10002.0 313.0 01.Dez.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.351,73 0.0 10038.0 236.0 01.Jan.2029 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.392,25 0.0 7043.0 1280.0 15.Aug.2046 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.438,52 0.0 7108.0 1353.0 01.Aug.2050 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.485,20 0.0 10100.0 516.0 15.Aug.2032 525.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.485,53 0.0 10900.0 787.0 15.Juni2037 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.529,58 0.0 10005.0 662.0 01.Dez.2034 515.0
SYK STRYKER CORPORATION Industrie 61.533,22 0.0 6347.0 1452.0 15.Juni2050 290.0
GATX GATX CORPORATION Finanzinstitute 61.538,70 0.0 8699.0 464.0 01.Juni2031 190.0
EQR ERP OPERATING LP Finanzinstitute 61.568,71 0.0 8736.0 481.0 01.Aug.2031 185.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.665,43 0.0 10123.0 578.0 15.Aug.2033 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.665,69 0.0 8732.0 1125.0 01.Apr.2045 505.0
HSY HERSHEY COMPANY THE Industrie 61.671,40 0.0 6038.0 1481.0 01.Juni2050 265.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.705,73 0.0 10093.0 399.0 15.Jan.2031 525.0
ETR ENTERGY CORP (NC10.25) Versorger 61.748,70 0.0 9954.0 710.0 15.Juni2056 610.0
FN995018 FNMA 30YR MBS Pass-Through 61.217,27 0.0 10289.0 335.0 01.Juni2038 550.0
UDR UDR INC MTN Finanzinstitute 60.590,36 0.0 9952.0 238.0 26.Jan.2029 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.601,83 0.0 6723.0 1413.0 15.Mai2050 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.681,51 0.0 9998.0 163.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.710,05 0.0 10011.0 163.0 01.März2028 455.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.739,64 0.0 8729.0 430.0 15.Nov.2033 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.748,92 0.0 9264.0 1314.0 01.Okt.2052 535.0
AN AUTONATION INC Industrie 60.751,19 0.0 9888.0 240.0 15.Jan.2029 445.0
TRIHEA TRINITY HEALTH CORP Industrie 60.764,03 0.0 7243.0 1209.0 01.Dez.2048 343.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.779,11 0.0 10010.0 558.0 28.Feb.2033 490.0
CPB CAMPBELLS CO Industrie 60.783,48 0.0 6051.0 1399.0 24.Apr.2050 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.787,57 0.0 10006.0 997.0 01.März2041 530.0
VTR VENTAS REALTY LP Finanzinstitute 60.791,14 0.0 8629.0 1259.0 15.Apr.2049 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.801,84 0.0 10047.0 961.0 01.Okt.2040 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.814,71 0.0 7989.0 1276.0 15.Aug.2048 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.815,24 0.0 9983.0 109.0 15.Juli2027 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.822,92 0.0 10017.0 252.0 14.Feb.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.827,84 0.0 9999.0 719.0 15.Aug.2035 495.0
BRKHEC NEVADA POWER COMPANY Versorger 60.871,16 0.0 10966.0 726.0 01.Apr.2036 665.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.928,95 0.0 7955.0 1452.0 01.Juli2055 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.938,70 0.0 7529.0 1295.0 01.Sept.2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.977,66 0.0 9329.0 516.0 01.Apr.2032 340.0
BA BOEING CO Industrie 61.023,11 0.0 8054.0 966.0 01.März2039 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.045,46 0.0 7109.0 1414.0 15.März2052 370.0
GATX GATX CORPORATION Finanzinstitute 61.063,45 0.0 9224.0 521.0 01.Juni2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.078,12 0.0 10801.0 731.0 01.Juni2036 625.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.082,15 0.0 9955.0 353.0 15.Juli2030 620.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.088,57 0.0 9996.0 192.0 14.Juni2028 413.0
NWUNI Northwestern University Industrie 61.133,67 0.0 6110.0 1491.0 01.Dez.2050 264.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.133,88 0.0 6455.0 1436.0 01.Jan.2050 296.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.636,28 0.0 9756.0 156.0 01.Sept.2031 300.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.964,37 0.0 9979.0 294.0 15.Aug.2029 445.0
AEP AEP TEXAS INC Versorger 59.975,23 0.0 6653.0 1417.0 15.Mai2051 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.048,12 0.0 9839.0 407.0 15.Jan.2031 440.0
WU WESTERN UNION CO/THE Industrie 60.061,50 0.0 9909.0 277.0 15.Juni2029 475.0
TAP MOLSON COORS BEVERAGE CO Industrie 60.170,95 0.0 10027.0 450.0 08.Juli2031 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.170,97 0.0 10920.0 715.0 15.Nov.2035 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.172,88 0.0 10000.0 704.0 06.Mai2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.215,51 0.0 9898.0 719.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.238,19 0.0 10026.0 183.0 15.Mai2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.255,55 0.0 9899.0 368.0 30.Aug.2030 588.0
R RYDER SYSTEM INC MTN Industrie 60.285,68 0.0 9808.0 395.0 01.Dez.2030 430.0
EIX EDISON INTERNATIONAL Versorger 60.292,29 0.0 10020.0 184.0 05.Mai2028 500.0
AMT AMERICAN TOWER CORPORATION Industrie 60.305,76 0.0 9828.0 542.0 15.Dez.2032 470.0
AEE UNION ELECTRIC CO Versorger 60.321,41 0.0 7481.0 1410.0 01.Apr.2052 390.0
MCO MOODYS CORPORATION Industrie 60.342,28 0.0 5882.0 1609.0 29.Nov.2061 310.0
PII POLARIS INC Industrie 60.343,67 0.0 9925.0 409.0 01.März2031 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.347,38 0.0 9977.0 257.0 23.März2029 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.363,89 0.0 5971.0 1511.0 01.Sept.2051 275.0
NUE NUCOR CORPORATION Industrie 60.366,62 0.0 6155.0 1573.0 15.Dez.2055 298.0
AIZ ASSURANT INC Finanzinstitute 60.384,30 0.0 9908.0 729.0 15.Feb.2036 555.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.384,35 0.0 7970.0 1301.0 15.Sept.2048 413.0
UNM UNUM GROUP Finanzinstitute 60.399,48 0.0 9798.0 1270.0 15.Juni2054 600.0
TRICN TR FINANCE LLC Industrie 60.403,39 0.0 10084.0 709.0 15.Aug.2035 550.0
AEP OHIO POWER CO Versorger 60.485,16 0.0 9266.0 358.0 01.Apr.2030 260.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.383,56 0.0 11857.0 763.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.065,29 0.0 9115.0 677.0 20.Dez.2042 300.0
PEP PEPSICO INC Industrie 59.366,92 0.0 7349.0 1567.0 19.März2060 388.0
TEAM ATLASSIAN CORP Industrie 59.385,25 0.0 9881.0 633.0 15.Mai2034 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.410,68 0.0 9881.0 729.0 15.Mai2067 675.0
UPS UNITED PARCEL SERVICE INC Industrie 59.433,12 0.0 7869.0 1141.0 01.Okt.2042 363.0
MKL MARKEL GROUP INC Finanzinstitute 59.433,81 0.0 9889.0 1308.0 16.Mai2054 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.447,57 0.0 9831.0 666.0 30.Sept.2034 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.491,30 0.0 6945.0 1372.0 30.Sept.2049 350.0
WMT WALMART INC Industrie 59.510,17 0.0 9405.0 312.0 24.Sept.2029 238.0
EXC EXELON CORPORATION Versorger 59.534,42 0.0 9701.0 694.0 15.Juni2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.664,52 0.0 7385.0 1263.0 15.Sept.2046 370.0
VTR VENTAS REALTY LP Finanzinstitute 59.693,68 0.0 9860.0 1062.0 30.Sept.2043 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.710,54 0.0 9867.0 303.0 05.Sept.2029 375.0
OMC OMNICOM GROUP INC Industrie 59.741,06 0.0 9859.0 254.0 02.März2029 420.0
MAT MATTEL INC Industrie 59.775,32 0.0 9950.0 396.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.836,43 0.0 9961.0 350.0 19.Mai2030 600.0
WMT WALMART INC Industrie 59.842,76 0.0 9945.0 270.0 30.Apr.2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 59.857,60 0.0 9092.0 1249.0 01.Sept.2048 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.930,19 0.0 8015.0 1286.0 15.Sept.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 59.949,83 0.0 9810.0 676.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Industrie 59.961,81 0.0 6983.0 1088.0 21.Aug.2040 270.0
NYC NEW YORK CITY OF Local Authority 59.691,00 0.0 9897.0 1121.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.602,73 0.0 9778.0 501.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.870,58 0.0 9567.0 533.0 01.März2045 400.0
EXC PECO ENERGY CO Versorger 58.790,43 0.0 6132.0 1504.0 15.Sept.2051 285.0
KDP KEURIG DR PEPPER INC Industrie 58.796,26 0.0 6467.0 1405.0 15.März2051 335.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.803,19 0.0 9754.0 267.0 13.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.805,63 0.0 9772.0 351.0 01.Mai2030 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.855,84 0.0 7212.0 1349.0 01.Juli2049 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.857,37 0.0 9742.0 257.0 15.März2029 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.906,51 0.0 9618.0 506.0 01.Juni2032 410.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.933,51 0.0 9753.0 258.0 25.März2029 410.0
FLEX FLEX LTD Industrie 58.941,65 0.0 9804.0 728.0 13.Nov.2035 538.0
NNN NNN REIT INC Finanzinstitute 58.981,34 0.0 6899.0 1411.0 15.Apr.2051 350.0
LUV SOUTHWEST AIRLINES CO Industrie 59.023,92 0.0 9828.0 142.0 16.Nov.2027 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.065,96 0.0 8401.0 1157.0 25.Apr.2044 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.173,45 0.0 9737.0 407.0 25.Feb.2032 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.185,74 0.0 6554.0 1446.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.195,75 0.0 9664.0 510.0 01.Juni2032 415.0
D DOMINION RESOURCES INC Versorger 59.219,44 0.0 10501.0 685.0 15.Juni2035 595.0
TRGP TARGA RESOURCES CORP Industrie 59.228,05 0.0 9770.0 430.0 15.Apr.2031 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.230,46 0.0 9720.0 772.0 14.Jan.2036 413.0
AEE UNION ELECTRIC CO Versorger 59.247,96 0.0 5873.0 1520.0 15.März2051 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.255,63 0.0 10755.0 895.0 15.Mai2039 625.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.303,68 0.0 9767.0 332.0 15.März2030 595.0
WPPLN WPP 2025 LLC Industrie 59.315,36 0.0 9785.0 711.0 30.März2036 650.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.327,22 0.0 9031.0 425.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 59.340,03 0.0 9728.0 554.0 01.Feb.2033 475.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.988,97 0.0 9566.0 1212.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.320,51 0.0 11621.0 766.0 01.Aug.2040 762.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.476,18 0.0 9380.0 463.0 15.Mai2048 400.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.180,54 0.0 11296.0 775.0 10.Dez.2037 738.0
AEE UNION ELECTRIC CO Versorger 58.183,88 0.0 12763.0 828.0 15.März2039 845.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.207,34 0.0 8857.0 463.0 15.Juni2031 220.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.208,99 0.0 9614.0 725.0 23.Sept.2035 500.0
FTNT FORTINET INC Industrie 58.246,12 0.0 8918.0 445.0 15.März2031 220.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.277,11 0.0 6730.0 1633.0 01.Aug.2119 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.301,89 0.0 9865.0 93.0 08.Mai2032 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.303,48 0.0 7694.0 1326.0 15.Sept.2049 405.0
REG REGENCY CENTERS LP Finanzinstitute 58.389,16 0.0 8495.0 1273.0 15.März2049 465.0
NTRCN NUTRIEN LTD Industrie 58.450,39 0.0 10342.0 763.0 01.Dez.2036 588.0
AEP AEP TEXAS INC Versorger 58.505,45 0.0 6757.0 1363.0 15.Jan.2050 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.509,93 0.0 11513.0 464.0 01.März2032 800.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 58.527,89 0.0 9590.0 405.0 31.Jan.2031 513.0
AVT AVNET INC Industrie 58.587,15 0.0 9004.0 452.0 15.Mai2031 300.0
BKH BLACK HILLS CORPORATION Versorger 58.675,80 0.0 7290.0 1336.0 15.Okt.2049 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.688,55 0.0 7440.0 1265.0 01.Juni2047 375.0
KDB KOREA DEVELOPMENT BANK Agency 58.709,52 0.0 10623.0 604.0 23.Okt.2033 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.716,27 0.0 6745.0 1384.0 01.Juni2050 335.0
G GENPACT UK FINCO PLC Industrie 58.726,37 0.0 9777.0 396.0 18.Nov.2030 495.0
AEP AEP TEXAS INC Versorger 58.726,89 0.0 9721.0 1334.0 15.Okt.2055 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.752,77 0.0 10520.0 770.0 15.Okt.2036 580.0
AID AID-ISRAEL Agency 58.026,62 0.0 10446.0 596.0 18.Sept.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.587,56 0.0 6341.0 1471.0 01.Okt.2060 380.0
HD HOME DEPOT INC Industrie 57.592,30 0.0 9372.0 1472.0 25.Juni2064 540.0
MOS MOSAIC CO/THE Industrie 57.595,40 0.0 8846.0 1029.0 15.Nov.2041 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.638,38 0.0 8860.0 501.0 15.Nov.2031 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.651,95 0.0 10227.0 493.0 15.Juni2032 570.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.654,81 0.0 10466.0 576.0 15.Mai2033 563.0
EVRG EVERGY INC Versorger 57.657,48 0.0 10160.0 322.0 01.Juni2055 665.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.686,52 0.0 9584.0 1412.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.708,47 0.0 11278.0 524.0 15.Jan.2033 725.0
EXC PECO ENERGY CO Versorger 57.711,29 0.0 8181.0 1178.0 01.Okt.2044 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.780,45 0.0 9629.0 1348.0 25.Mai2053 545.0
MDC SEKISUI HOUSE US INC Industrie 57.942,72 0.0 9517.0 325.0 15.Jan.2030 385.0
SHARPH SHARP HEALTHCARE Industrie 58.006,56 0.0 6020.0 1485.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.046,12 0.0 7244.0 1385.0 15.Mai2050 370.0
PLD PROLOGIS LP Finanzinstitute 58.047,08 0.0 8206.0 1279.0 15.Sept.2048 438.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.052,43 0.0 10771.0 768.0 15.Feb.2037 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.076,12 0.0 10541.0 596.0 15.Nov.2033 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.157,05 0.0 7584.0 1270.0 15.Juni2047 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.160,52 0.0 8865.0 429.0 01.Feb.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.169,53 0.0 10558.0 807.0 15.Mai2037 595.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.791,30 0.0 9985.0 458.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORP Industrie 56.987,59 0.0 10474.0 938.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 56.991,15 0.0 9243.0 1111.0 01.Juni2045 525.0
AVT AVNET INC Industrie 57.049,89 0.0 10105.0 490.0 01.Juni2032 550.0
SBUX STARBUCKS CORPORATION Industrie 57.136,96 0.0 10010.0 183.0 15.Mai2028 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.153,30 0.0 8702.0 1074.0 15.Sept.2042 463.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.167,14 0.0 9801.0 144.0 15.Juli2029 358.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.253,57 0.0 10252.0 707.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.278,09 0.0 10201.0 949.0 15.Jan.2041 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.401,85 0.0 9099.0 859.0 01.Juli2038 396.0
SO SOUTHERN POWER CO Versorger 57.402,68 0.0 9466.0 1017.0 15.Sept.2041 515.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.453,13 0.0 6469.0 1437.0 15.Juni2050 301.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.453,43 0.0 7586.0 1260.0 15.Sept.2046 380.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.503,93 0.0 9833.0 224.0 01.Nov.2028 338.0
ORS OREGON ST Local Authority 57.296,80 0.0 10095.0 51.0 01.Juni2027 589.0
RPM RPM INTERNATIONAL INC Industrie 56.472,73 0.0 7913.0 1249.0 15.Jan.2048 425.0
TJUNIV Thomas Jefferson University Industrie 56.501,69 0.0 7036.0 1485.0 01.Nov.2057 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.586,09 0.0 8668.0 491.0 16.Sept.2031 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.590,80 0.0 9336.0 339.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.600,88 0.0 10100.0 608.0 15.Jan.2034 525.0
GLW CORNING INC Industrie 56.712,76 0.0 7550.0 1357.0 15.Nov.2049 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.723,62 0.0 7020.0 1391.0 17.März2051 365.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.738,85 0.0 7414.0 1272.0 01.Juli2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 56.748,60 0.0 10277.0 918.0 01.Nov.2039 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.762,98 0.0 10125.0 606.0 15.Jan.2034 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.773,33 0.0 7465.0 1286.0 15.Aug.2047 375.0
AVY AVERY DENNISON CORPORATION Industrie 56.844,35 0.0 8682.0 522.0 15.Feb.2032 225.0
WELL WELLTOWER OP LLC Finanzinstitute 56.848,73 0.0 9400.0 251.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 56.932,05 0.0 10336.0 586.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.939,42 0.0 10237.0 611.0 15.März2034 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.974,50 0.0 9776.0 348.0 15.Apr.2030 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.788,13 0.0 10013.0 942.0 01.März2040 550.0
BRKHEC PACIFICORP Versorger 55.850,69 0.0 10067.0 796.0 01.Apr.2037 575.0
NNN NNN REIT INC Finanzinstitute 55.945,63 0.0 6182.0 1496.0 15.Apr.2052 300.0
R RYDER SYSTEM INC Industrie 55.950,82 0.0 9981.0 98.0 15.Juni2027 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.026,93 0.0 9329.0 367.0 15.Mai2030 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.046,92 0.0 8482.0 646.0 01.Dez.2033 290.0
HCA HCA INC Industrie 56.077,06 0.0 10078.0 162.0 01.März2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.123,15 0.0 6155.0 1486.0 15.Aug.2051 290.0
PPG PPG INDUSTRIES INC Industrie 56.235,23 0.0 9258.0 373.0 15.Juni2030 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.240,22 0.0 10069.0 156.0 21.Jan.2028 450.0
AZO AUTOZONE INC Industrie 56.382,98 0.0 10085.0 580.0 01.Aug.2033 520.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.678,71 0.0 9791.0 608.0 01.Sept.2046 450.0
PEP PEPSICO INC Industrie 55.228,00 0.0 7063.0 1387.0 29.Juli2049 338.0
ALB ALBEMARLE CORP Industrie 55.256,68 0.0 9987.0 496.0 01.Juni2032 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.262,24 0.0 6648.0 1420.0 15.Nov.2049 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.372,54 0.0 8285.0 1239.0 01.Sept.2047 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.428,45 0.0 10836.0 792.0 01.Juli2037 620.0
UDR UDR INC MTN Finanzinstitute 55.447,58 0.0 8463.0 562.0 01.Aug.2032 210.0
SANLTD SANDS CHINA LTD Industrie 55.459,48 0.0 9146.0 464.0 08.Aug.2031 325.0
BRKHEC PACIFICORP Versorger 55.461,83 0.0 9849.0 697.0 15.Juni2035 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.487,02 0.0 8455.0 1292.0 21.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 55.495,40 0.0 9944.0 711.0 15.Aug.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.519,13 0.0 9900.0 225.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.559,43 0.0 9213.0 355.0 15.März2030 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.565,63 0.0 9985.0 591.0 01.Sept.2033 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.576,01 0.0 10087.0 1352.0 15.Mai2055 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.600,13 0.0 7401.0 1608.0 15.Nov.2069 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.624,20 0.0 7746.0 1260.0 01.Juni2048 413.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.643,45 0.0 9632.0 705.0 15.Jan.2042 463.0
FCX FREEPORT-MCMORAN INC Industrie 55.645,60 0.0 9999.0 43.0 01.Sept.2027 500.0
ETN EATON CORPORATION Industrie 55.654,97 0.0 7873.0 1292.0 15.Sept.2047 392.0
ES EVERSOURCE ENERGY Versorger 55.755,99 0.0 9979.0 724.0 15.Aug.2056 635.0
COR CENCORA INC Industrie 55.756,81 0.0 9994.0 618.0 15.Feb.2034 513.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.386,31 0.0 9504.0 592.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.766,28 0.0 9569.0 546.0 01.Feb.2047 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.636,19 0.0 6703.0 1439.0 01.Juli2052 313.0
FDX FEDEX CORP Industrie 54.670,34 0.0 7696.0 1273.0 15.Feb.2048 405.0
BA BOEING CO Industrie 54.676,42 0.0 7263.0 1313.0 01.Nov.2048 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.732,17 0.0 9930.0 178.0 07.Mai2028 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.792,68 0.0 9692.0 1328.0 15.Dez.2055 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.806,56 0.0 7252.0 1383.0 01.Apr.2050 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.811,58 0.0 9885.0 210.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 54.833,39 0.0 9842.0 154.0 15.Jan.2028 350.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.846,12 0.0 10845.0 684.0 10.März2035 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.948,71 0.0 8355.0 664.0 15.Jan.2034 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.957,96 0.0 9718.0 1310.0 01.Juni2054 565.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.013,61 0.0 9977.0 329.0 15.Jan.2030 460.0
WM WASTE MANAGEMENT INC Industrie 55.021,96 0.0 9863.0 243.0 15.Jan.2029 388.0
ETR ENTERGY CORPORATION Versorger 55.059,29 0.0 7174.0 1345.0 15.Juni2050 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.066,04 0.0 7286.0 1361.0 01.Okt.2049 370.0
HSY HERSHEY COMPANY THE Industrie 55.097,68 0.0 9992.0 181.0 04.Mai2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.151,30 0.0 9810.0 1356.0 01.Jan.2056 563.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.156,86 0.0 9835.0 727.0 15.Jan.2036 533.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.158,61 0.0 9914.0 1473.0 15.März2065 580.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.158,68 0.0 9876.0 420.0 15.Aug.2056 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.166,85 0.0 9865.0 182.0 15.Juni2028 370.0
SON SONOCO PRODUCTS COMPANY Industrie 55.174,23 0.0 9992.0 957.0 01.Nov.2040 575.0
PLD PROLOGIS LP Finanzinstitute 54.037,17 0.0 8936.0 385.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 54.040,72 0.0 10088.0 162.0 01.März2028 460.0
IDA IDAHO POWER COMPANY MTN Versorger 54.067,28 0.0 9711.0 754.0 01.März2036 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.083,12 0.0 9822.0 141.0 13.Nov.2027 320.0
UNICHI University of Chicago Industrie 54.119,94 0.0 6328.0 1298.0 01.Apr.2050 255.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.138,14 0.0 8317.0 1119.0 15.Nov.2043 377.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.158,92 0.0 5919.0 1481.0 15.Jan.2051 270.0
DTE DTE ELECTRIC CO Versorger 54.246,66 0.0 7677.0 1222.0 15.März2045 370.0
TXT TEXTRON INC Industrie 54.308,37 0.0 9795.0 166.0 01.März2028 338.0
MCD MCDONALDS CORPORATION MTN Industrie 54.367,76 0.0 7742.0 1167.0 01.Mai2043 363.0
SON SONOCO PRODUCTS COMPANY Industrie 54.387,00 0.0 8973.0 509.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 54.406,07 0.0 10740.0 964.0 01.März2041 600.0
HRB BLOCK FINANCIAL LLC Industrie 54.414,18 0.0 9787.0 521.0 15.Sept.2032 538.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.428,65 0.0 7657.0 1300.0 01.Aug.2047 370.0
GATX GATX CORPORATION Finanzinstitute 54.440,54 0.0 9736.0 362.0 30.Juni2030 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.454,36 0.0 8289.0 1086.0 15.März2043 450.0
AEP OHIO POWER CO Versorger 54.468,60 0.0 7718.0 1272.0 01.Apr.2048 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.495,74 0.0 9839.0 122.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.496,51 0.0 9777.0 561.0 13.Feb.2033 460.0
PORTRN PORT AUTH N Y & N J Local Authority 54.299,74 0.0 10566.0 309.0 01.Dez.2029 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.458,78 0.0 10541.0 947.0 01.März2041 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.523,85 0.0 10345.0 178.0 13.Juni2028 795.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.540,28 0.0 6616.0 1403.0 01.März2050 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.555,51 0.0 8119.0 1281.0 15.Aug.2048 427.0
JNJ JOHNSON & JOHNSON Industrie 53.594,55 0.0 9730.0 1039.0 15.Mai2041 485.0
CNP CENTERPOINT ENERGY INC Versorger 53.727,36 0.0 9356.0 347.0 01.März2030 295.0
FDX FEDEX CORP Industrie 53.795,15 0.0 8116.0 1209.0 15.Jan.2047 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.908,00 0.0 8960.0 409.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.985,62 0.0 9660.0 683.0 01.Feb.2035 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.808,19 0.0 10349.0 722.0 15.Jan.2036 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.953,62 0.0 7395.0 1322.0 15.Juni2049 380.0
V VISA INC Industrie 52.971,69 0.0 9610.0 120.0 15.Aug.2027 75.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.984,40 0.0 7464.0 1099.0 15.Aug.2042 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.989,41 0.0 8761.0 475.0 28.Juli2031 215.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.087,12 0.0 10538.0 219.0 15.Okt.2028 700.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.100,65 0.0 8818.0 1158.0 01.Nov.2044 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.223,04 0.0 9673.0 277.0 22.Mai2029 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.234,00 0.0 7494.0 1335.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.249,58 0.0 8744.0 1099.0 15.Aug.2043 465.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.313,08 0.0 7556.0 1282.0 01.Okt.2048 393.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.353,24 0.0 7561.0 1398.0 01.Apr.2052 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.245,73 0.0 7836.0 1291.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.272,40 0.0 8030.0 1275.0 15.Nov.2046 397.0
RL RALPH LAUREN CORP Industrie 52.309,69 0.0 9379.0 369.0 15.Juni2030 295.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.346,77 0.0 7369.0 1354.0 15.Aug.2050 388.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.368,26 0.0 10351.0 916.0 15.März2040 620.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.398,26 0.0 10256.0 392.0 15.Jan.2031 615.0
BRKHEC NEVADA POWER COMPANY Versorger 52.417,47 0.0 6452.0 1424.0 01.Aug.2050 313.0
ULS UL SOLUTIONS INC Industrie 52.423,99 0.0 10420.0 215.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.445,47 0.0 10280.0 630.0 15.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 52.560,71 0.0 9538.0 360.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.565,62 0.0 9517.0 171.0 01.März2028 170.0
MTZ MASTEC INC. Industrie 52.743,45 0.0 10285.0 267.0 15.Juni2029 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.774,51 0.0 7480.0 1294.0 30.Sept.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.794,21 0.0 10519.0 808.0 01.Mai2037 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.610,58 0.0 9265.0 1009.0 01.Sept.2041 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.641,38 0.0 10266.0 561.0 15.Apr.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.654,95 0.0 10050.0 905.0 30.Nov.2039 575.0
ADC AGREE LP Finanzinstitute 51.659,15 0.0 8494.0 619.0 15.Juni2033 260.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.693,35 0.0 9363.0 1104.0 01.Nov.2043 514.0
PVH PVH CORP Industrie 51.791,77 0.0 10109.0 350.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 51.821,23 0.0 10135.0 354.0 15.Juni2030 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.830,98 0.0 6782.0 1394.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 51.899,87 0.0 6427.0 1466.0 15.März2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.901,87 0.0 6336.0 1448.0 30.Nov.2051 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.956,77 0.0 10134.0 627.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.972,54 0.0 10222.0 363.0 30.Juli2030 535.0
LDOS LEIDOS INC Industrie 52.087,81 0.0 10304.0 548.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.138,51 0.0 7687.0 1314.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.039,24 0.0 10168.0 131.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 51.054,23 0.0 10193.0 691.0 15.Mai2035 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.071,90 0.0 10017.0 577.0 01.Juli2033 490.0
BANNER BANNER HEALTH Industrie 51.094,75 0.0 6270.0 1464.0 01.Jan.2051 291.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.107,00 0.0 9955.0 347.0 16.Juni2030 600.0
NOC NORTHROP GRUMMAN CORP Industrie 51.124,58 0.0 9631.0 1001.0 15.Nov.2040 505.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.152,24 0.0 9979.0 98.0 05.Juni2027 530.0
HPQ HP INC Industrie 51.202,56 0.0 10194.0 346.0 25.Apr.2030 540.0
REG REGENCY CENTERS LP Finanzinstitute 51.212,57 0.0 10061.0 511.0 15.Juli2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.297,42 0.0 10100.0 1010.0 15.Feb.2042 570.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.412,08 0.0 10077.0 661.0 15.Jan.2035 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.415,55 0.0 10008.0 397.0 15.Jan.2031 513.0
FE OHIO EDISON COMPANY Versorger 51.454,07 0.0 11184.0 728.0 15.Juli2036 688.0
CSX CSX CORP Industrie 51.467,44 0.0 9125.0 1044.0 30.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.467,47 0.0 10178.0 207.0 07.Sept.2028 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.489,65 0.0 10135.0 582.0 01.Aug.2033 510.0
KDB KOREA DEVELOPMENT BANK Agency 51.500,04 0.0 10251.0 224.0 23.Okt.2028 538.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.512,17 0.0 5978.0 1491.0 01.Feb.2050 259.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.522,38 0.0 10216.0 679.0 01.Apr.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 51.548,83 0.0 8378.0 1090.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.569,02 0.0 11214.0 733.0 15.Juli2036 675.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.542,03 0.0 9528.0 567.0 20.Dez.2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.424,76 0.0 10023.0 130.0 05.Okt.2027 438.0
EVRG WESTAR ENERGY INC Versorger 50.490,15 0.0 8318.0 1075.0 01.März2042 413.0
BA BOEING CO Industrie 50.502,81 0.0 7129.0 1270.0 01.März2047 365.0
UNP UNION PACIFIC CORPORATION Industrie 50.513,95 0.0 7122.0 1292.0 15.Aug.2046 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.514,46 0.0 10940.0 854.0 15.Dez.2038 638.0
MCD MCDONALDS CORPORATION MTN Industrie 50.516,87 0.0 10005.0 530.0 09.Sept.2032 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.539,85 0.0 9942.0 325.0 15.Jan.2030 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.549,99 0.0 9578.0 280.0 15.Juni2029 320.0
KRC KILROY REALTY LP Finanzinstitute 50.573,94 0.0 9902.0 226.0 15.Dez.2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.580,29 0.0 9943.0 179.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.591,14 0.0 9924.0 181.0 01.Juni2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.596,99 0.0 9972.0 710.0 15.Aug.2035 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.598,08 0.0 9124.0 1381.0 01.Okt.2053 498.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.608,55 0.0 9948.0 366.0 30.Juli2035 540.0
SBUX STARBUCKS CORPORATION Industrie 50.609,33 0.0 8283.0 1283.0 15.Nov.2048 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.632,15 0.0 9864.0 714.0 01.Dez.2035 540.0
XEL XCEL ENERGY INC Versorger 50.635,98 0.0 10041.0 168.0 21.März2028 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.638,98 0.0 9837.0 532.0 15.Jan.2033 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.640,11 0.0 9850.0 345.0 05.Juni2030 585.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.648,72 0.0 9973.0 367.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.655,88 0.0 10037.0 339.0 15.März2030 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.661,05 0.0 8395.0 1120.0 15.Apr.2043 430.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.685,58 0.0 10007.0 707.0 01.Sept.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.688,71 0.0 9964.0 192.0 15.Juni2028 388.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.692,53 0.0 9991.0 71.0 15.Aug.2028 525.0
VMI VALMONT INDUSTRIES INC Industrie 50.694,57 0.0 9137.0 1360.0 01.Okt.2054 525.0
HUM HUMANA INC Finanzinstitute 50.700,21 0.0 7132.0 1296.0 15.Aug.2049 395.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.715,57 0.0 9094.0 1212.0 01.März2049 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.734,67 0.0 10028.0 689.0 01.März2035 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.739,98 0.0 7762.0 1262.0 15.Okt.2046 390.0
PSD PUGET ENERGY INC Versorger 50.744,81 0.0 10036.0 675.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.766,68 0.0 11144.0 543.0 15.März2033 695.0
HSY HERSHEY COMPANY THE Industrie 50.841,24 0.0 10052.0 161.0 24.Feb.2028 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.843,09 0.0 10021.0 329.0 01.Feb.2030 463.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.900,98 0.0 9009.0 1649.0 01.Okt.2111 525.0
EPR EPR PROPERTIES Finanzinstitute 50.911,89 0.0 9964.0 91.0 01.Juni2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.918,40 0.0 10033.0 676.0 15.Feb.2035 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.978,96 0.0 10016.0 695.0 01.Aug.2035 563.0
KRC KILROY REALTY LP Finanzinstitute 50.982,08 0.0 9969.0 700.0 15.Jan.2036 625.0
REG REGENCY CENTERS LP Finanzinstitute 50.983,82 0.0 8357.0 1226.0 01.Feb.2047 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.999,90 0.0 9211.0 515.0 15.März2032 315.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 49.832,26 0.0 9966.0 789.0 30.Nov.2036 535.0
NI NISOURCE INC Versorger 49.839,80 0.0 9956.0 762.0 18.Mai2036 530.0
ES NSTAR ELECTRIC CO Versorger 49.840,25 0.0 9951.0 437.0 15.Mai2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.860,57 0.0 9912.0 429.0 16.Juni2031 615.0
NOW SERVICENOW INC Industrie 49.871,95 0.0 9960.0 457.0 15.Aug.2031 470.0
EVRG EVERGY INC Versorger 49.916,63 0.0 9894.0 257.0 15.März2029 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.951,19 0.0 9817.0 551.0 15.Jan.2033 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.954,36 0.0 9912.0 165.0 15.März2028 400.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.957,42 0.0 8125.0 1161.0 01.Dez.2044 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.974,11 0.0 10804.0 733.0 01.Juni2036 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.974,76 0.0 9915.0 214.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.010,49 0.0 9895.0 202.0 15.Aug.2028 383.0
BKNG BOOKING HOLDINGS INC Industrie 50.011,68 0.0 9974.0 757.0 07.Mai2036 538.0
NOW SERVICENOW INC Industrie 50.023,34 0.0 9989.0 578.0 15.Mai2033 505.0
BRKHEC PACIFICORP Versorger 50.025,93 0.0 9875.0 256.0 15.März2029 425.0
ES NSTAR ELECTRIC CO Versorger 50.033,17 0.0 9988.0 765.0 15.Mai2036 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.037,85 0.0 9904.0 686.0 15.März2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.042,89 0.0 9990.0 271.0 11.Mai2029 440.0
TE TAMPA ELECTRIC COMPANY Versorger 50.052,59 0.0 8919.0 1321.0 15.Juli2052 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.059,82 0.0 9913.0 628.0 15.März2034 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.059,92 0.0 9884.0 250.0 15.Feb.2029 415.0
STZ CONSTELLATION BRANDS INC Industrie 50.066,22 0.0 9986.0 433.0 06.Mai2031 485.0
EMACN EMERA US FINANCE LLC Versorger 50.072,43 0.0 9941.0 261.0 01.Apr.2029 450.0
MAYOCL Mayo Clinic Industrie 50.087,31 0.0 6251.0 1651.0 15.Nov.2061 320.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.092,78 0.0 9049.0 395.0 01.Sept.2030 250.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.165,35 0.0 9889.0 409.0 11.Feb.2031 495.0
ATO ATMOS ENERGY CORPORATION Versorger 50.211,71 0.0 8906.0 1364.0 15.Dez.2054 500.0
KMI KINDER MORGAN INC Industrie 50.213,10 0.0 6591.0 1409.0 01.Aug.2050 325.0
OTIS OTIS WORLDWIDE CORP Industrie 50.254,62 0.0 9934.0 718.0 04.Sept.2035 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.262,77 0.0 9978.0 209.0 26.Sept.2028 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.264,82 0.0 9923.0 164.0 23.Feb.2028 505.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.287,83 0.0 9978.0 261.0 26.März2029 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.297,06 0.0 9970.0 122.0 09.Sept.2027 420.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.306,48 0.0 6203.0 1477.0 12.Aug.2051 295.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.322,68 0.0 9907.0 366.0 15.Aug.2030 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.331,34 0.0 9813.0 548.0 15.Jan.2033 465.0
STZ CONSTELLATION BRANDS INC Industrie 50.346,41 0.0 10036.0 352.0 01.Mai2030 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.362,36 0.0 9936.0 425.0 15.Sept.2056 638.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.374,46 0.0 9915.0 713.0 01.Aug.2035 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.392,82 0.0 9975.0 718.0 15.Sept.2035 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.135,10 0.0 9849.0 1017.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.179,88 0.0 9892.0 355.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.359,94 0.0 9809.0 171.0 10.März2028 300.0
PHM PULTE GROUP INC Industrie 49.224,80 0.0 9732.0 421.0 01.März2031 425.0
UNM UNUM GROUP Finanzinstitute 49.245,90 0.0 8006.0 1267.0 15.Dez.2049 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.282,22 0.0 9822.0 539.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.291,44 0.0 9807.0 390.0 15.Okt.2030 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.293,75 0.0 8116.0 1394.0 01.März2052 420.0
LEA LEAR CORPORATION Industrie 49.294,95 0.0 9846.0 269.0 15.Mai2029 425.0
VRSK VERISK ANALYTICS INC Industrie 49.351,09 0.0 9742.0 748.0 15.März2036 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.370,09 0.0 8187.0 1303.0 22.Apr.2049 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.381,09 0.0 9780.0 421.0 07.März2031 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.385,15 0.0 8030.0 1227.0 01.Dez.2046 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.390,75 0.0 9758.0 760.0 01.Apr.2036 485.0
AVA AVISTA CORPORATION Versorger 49.474,86 0.0 8034.0 1245.0 01.Juni2048 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.476,35 0.0 9730.0 745.0 27.Jan.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.509,75 0.0 9851.0 469.0 15.Okt.2031 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.515,16 0.0 9621.0 1282.0 01.Juni2054 580.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.597,79 0.0 9739.0 677.0 15.Jan.2035 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.632,97 0.0 9817.0 750.0 15.März2036 513.0
SBUX STARBUCKS CORPORATION Industrie 49.665,69 0.0 9850.0 164.0 01.März2028 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.685,70 0.0 9884.0 426.0 18.Apr.2036 529.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.686,85 0.0 9918.0 772.0 12.Mai2036 495.0
CCI CROWN CASTLE INC Industrie 49.699,99 0.0 8890.0 1218.0 15.Feb.2049 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.730,89 0.0 9773.0 551.0 15.Jan.2033 475.0
CNXC CONCENTRIX CORP Industrie 49.782,95 0.0 9790.0 246.0 01.März2029 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.787,61 0.0 9798.0 1072.0 10.Aug.2043 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.795,10 0.0 9936.0 325.0 15.Jan.2030 555.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.735,82 0.0 9771.0 548.0 01.Juni2048 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.642,13 0.0 6894.0 1431.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.677,13 0.0 6419.0 1473.0 01.März2051 300.0
DUK DUKE ENERGY OHIO INC Versorger 48.695,10 0.0 9653.0 1308.0 01.Apr.2053 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.762,13 0.0 9635.0 747.0 02.März2036 505.0
EXC PECO ENERGY CO Versorger 48.774,07 0.0 7431.0 1300.0 15.Sept.2047 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.780,97 0.0 8813.0 482.0 15.Aug.2031 200.0
RLI RLI CORP Finanzinstitute 48.786,87 0.0 9633.0 750.0 01.Juni2036 538.0
VLO VALERO ENERGY CORPORATION Industrie 48.852,53 0.0 9728.0 127.0 15.Sept.2027 215.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.855,26 0.0 10760.0 835.0 01.Apr.2038 630.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.874,71 0.0 9712.0 421.0 15.Apr.2031 555.0
SBUX STARBUCKS CORPORATION Industrie 48.878,45 0.0 10043.0 621.0 15.Feb.2034 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.885,92 0.0 9750.0 403.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.912,47 0.0 9600.0 416.0 15.Apr.2031 560.0
EPR EPR PROPERTIES Finanzinstitute 48.947,93 0.0 9775.0 397.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.949,55 0.0 9726.0 423.0 12.Apr.2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.001,93 0.0 8154.0 1239.0 15.Nov.2046 430.0
PHM PULTE GROUP INC Industrie 49.008,93 0.0 9671.0 752.0 01.März2036 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.050,98 0.0 9755.0 261.0 01.Apr.2029 360.0
CATMED CommonSpirit Health Industrie 49.075,14 0.0 10624.0 1264.0 01.Nov.2052 646.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.097,39 0.0 7369.0 1317.0 01.Juni2049 380.0
CSX CSX CORP Industrie 49.109,22 0.0 7512.0 1378.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.113,04 0.0 9804.0 747.0 12.Nov.2035 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.126,61 0.0 9660.0 362.0 15.Juni2030 370.0
TXT TEXTRON INC Industrie 49.127,89 0.0 9751.0 300.0 17.Sept.2029 390.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.128,10 0.0 9696.0 559.0 01.März2033 488.0
LDOS LEIDOS INC Industrie 49.151,33 0.0 9817.0 354.0 15.Mai2030 438.0
EXC PECO ENERGY CO Versorger 49.181,44 0.0 8074.0 1370.0 15.Aug.2052 438.0
CAS CALIFORNIA ST Local Authority 48.719,55 0.0 9621.0 876.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.660,85 0.0 9666.0 224.0 01.Dez.2032 300.0
SO ALABAMA POWER CO Versorger 48.082,33 0.0 10666.0 853.0 15.Mai2038 613.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.193,05 0.0 10347.0 216.0 27.Nov.2028 730.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.321,65 0.0 9556.0 1338.0 15.März2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.364,30 0.0 9500.0 362.0 28.Mai2030 349.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.397,42 0.0 5253.0 1591.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.417,13 0.0 8773.0 1106.0 28.Okt.2041 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.439,53 0.0 6370.0 1446.0 15.Aug.2051 315.0
HUBB HUBBELL INCORPORATED Industrie 48.473,40 0.0 9680.0 745.0 15.Nov.2035 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.488,35 0.0 9577.0 286.0 01.Juli2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.508,82 0.0 10552.0 881.0 15.Juli2039 625.0
TRICN TR FINANCE LLC Industrie 48.515,56 0.0 9698.0 1074.0 23.Nov.2043 565.0
NNN NNN REIT INC Finanzinstitute 48.594,73 0.0 8623.0 1255.0 15.Okt.2048 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.609,43 0.0 9604.0 1346.0 11.Sept.2055 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.446,38 0.0 9404.0 255.0 10.Feb.2029 290.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.446,46 0.0 10347.0 303.0 15.Feb.2055 700.0
IT GARTNER INC Industrie 47.485,09 0.0 9488.0 721.0 20.Nov.2035 560.0
LEA LEAR CORPORATION Industrie 47.485,49 0.0 6654.0 1390.0 15.Jan.2052 355.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.609,42 0.0 10461.0 577.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 47.628,09 0.0 9495.0 175.0 15.März2028 155.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.646,09 0.0 7216.0 1319.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 47.670,82 0.0 6715.0 1435.0 15.Feb.2052 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.720,58 0.0 10270.0 219.0 05.Dez.2028 705.0
EVRG EVERGY METRO INC Versorger 47.743,78 0.0 7894.0 1316.0 01.Apr.2049 413.0
BRO BROWN & BROWN INC Finanzinstitute 47.760,74 0.0 9472.0 500.0 17.März2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.825,56 0.0 8643.0 1266.0 15.Apr.2048 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.851,31 0.0 9553.0 1399.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.859,73 0.0 8539.0 1509.0 01.Aug.2118 510.0
CAH CARDINAL HEALTH INC Industrie 47.947,08 0.0 8627.0 1093.0 15.März2043 460.0
AON AON GLOBAL LTD Finanzinstitute 47.970,68 0.0 8707.0 1165.0 15.Mai2045 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.976,98 0.0 8517.0 1133.0 15.Dez.2044 460.0
FHLMC FHLMC REFERENCE BOND Agency 47.132,64 0.0 11089.0 409.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.310,73 0.0 9819.0 391.0 01.Juni2030 300.0
RSG REPUBLIC SERVICES INC Industrie 46.857,50 0.0 6622.0 1444.0 01.März2050 305.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.011,42 0.0 10330.0 671.0 15.März2035 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.036,57 0.0 6681.0 1401.0 15.Apr.2050 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.064,79 0.0 6266.0 1506.0 15.Nov.2051 290.0
UDR UDR INC MTN Finanzinstitute 47.078,50 0.0 8538.0 719.0 01.Nov.2034 310.0
NGGLN NATIONAL GRID USA Versorger 47.147,33 0.0 10389.0 687.0 01.Apr.2035 580.0
ES NSTAR ELECTRIC CO Versorger 47.209,99 0.0 8480.0 1136.0 01.März2044 440.0
DTE DTE ELECTRIC COMPANY Versorger 47.212,98 0.0 7177.0 1426.0 01.März2052 365.0
PHM PULTE GROUP INC Industrie 47.340,71 0.0 11483.0 477.0 15.Juni2032 788.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.364,65 0.0 9338.0 876.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.400,95 0.0 9525.0 572.0 01.Juni2047 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.533,10 0.0 9773.0 391.0 01.Juli2030 300.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.292,55 0.0 8332.0 1168.0 15.Sept.2044 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.301,03 0.0 9151.0 1371.0 10.Sept.2054 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.389,28 0.0 9210.0 499.0 01.März2035 286.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.446,15 0.0 9102.0 1322.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.462,32 0.0 8892.0 397.0 08.Sept.2031 198.0
CCI CROWN CASTLE INC Industrie 46.462,40 0.0 6519.0 1414.0 15.Jan.2051 325.0
BA BOEING CO Industrie 46.491,43 0.0 7067.0 1304.0 01.März2048 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.553,44 0.0 10146.0 239.0 15.Feb.2029 710.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.554,39 0.0 6823.0 1400.0 01.Nov.2049 335.0
CMS CMS ENERGY CORPORATION Versorger 46.757,77 0.0 9169.0 387.0 01.Dez.2050 375.0
PEP PEPSICO INC Industrie 46.797,78 0.0 8469.0 1183.0 22.Okt.2044 425.0
DG DOLLAR GENERAL CORP Industrie 46.803,03 0.0 9322.0 1305.0 01.Nov.2052 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.804,19 0.0 9322.0 314.0 01.Okt.2029 253.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.604,24 0.0 9661.0 224.0 01.März2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.760,88 0.0 9772.0 605.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.209,49 0.0 9560.0 402.0 01.Jan.2033 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.671,96 0.0 9976.0 626.0 11.Jan.2034 463.0
EPR EPR PROPERTIES Finanzinstitute 45.706,49 0.0 9130.0 486.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.762,81 0.0 9099.0 397.0 15.Sept.2030 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.797,47 0.0 9914.0 714.0 15.Dez.2035 550.0
EVRG WESTAR ENERGY INC Versorger 45.853,92 0.0 8130.0 1185.0 01.Dez.2045 425.0
TXN TEXAS INSTRUMENTS INC Industrie 45.857,97 0.0 10062.0 159.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.893,51 0.0 10103.0 338.0 15.März2030 485.0
UDR UDR INC MTN Finanzinstitute 45.900,32 0.0 8252.0 631.0 15.Juni2033 210.0
RVTY REVVITY INC Industrie 45.911,20 0.0 6992.0 1393.0 15.März2051 363.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.922,40 0.0 8922.0 1559.0 01.Juni2122 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.942,58 0.0 10101.0 120.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.943,26 0.0 10058.0 155.0 04.Feb.2028 488.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.943,64 0.0 9100.0 385.0 15.Aug.2030 315.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.945,03 0.0 10081.0 471.0 15.März2032 655.0
D DOMINION ENERGY INC Versorger 45.973,96 0.0 8268.0 1266.0 15.März2049 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.027,72 0.0 10145.0 625.0 30.März2034 538.0
ADBE ADOBE INC Industrie 46.110,55 0.0 10077.0 151.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.117,54 0.0 10165.0 624.0 01.Apr.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.234,40 0.0 9186.0 516.0 15.März2032 310.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.006,11 0.0 9757.0 512.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.498,59 0.0 9266.0 667.0 01.März2046 350.0
LNG CHENIERE ENERGY INC 144A Industrie 45.051,90 0.0 9900.0 1332.0 30.Juli2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.054,56 0.0 10990.0 459.0 30.Dez.2031 675.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.054,62 0.0 9843.0 142.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.101,28 0.0 10023.0 768.0 01.Juni2036 525.0
UDR UDR INC MTN Finanzinstitute 45.131,27 0.0 9908.0 654.0 01.Sept.2034 513.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.133,64 0.0 9639.0 206.0 15.Apr.2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.220,80 0.0 10016.0 180.0 06.Mai2028 588.0
UDR UDR INC MTN Finanzinstitute 45.318,63 0.0 8202.0 619.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.343,82 0.0 9942.0 556.0 15.Feb.2033 480.0
ROK ROCKWELL AUTOMATION INC Industrie 45.371,04 0.0 5593.0 1689.0 15.Aug.2061 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.414,22 0.0 11092.0 458.0 15.Jan.2032 720.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.515,39 0.0 10099.0 267.0 17.Mai2029 615.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.537,98 0.0 6905.0 1256.0 01.Sept.2050 429.0
WMB WILLIAMS COMPANIES INC Industrie 45.541,75 0.0 11113.0 387.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.607,23 0.0 10047.0 170.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.626,01 0.0 10063.0 208.0 01.Okt.2028 500.0
AEP AEP TEXAS INC Versorger 45.629,15 0.0 7576.0 1301.0 01.Mai2049 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.478,63 0.0 7893.0 1237.0 01.Dez.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.556,67 0.0 9819.0 425.0 15.März2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.611,52 0.0 9848.0 125.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.624,31 0.0 9796.0 155.0 15.Jan.2028 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.645,22 0.0 9852.0 742.0 15.Dez.2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.654,37 0.0 9735.0 1301.0 01.Feb.2055 590.0
EQT EQT CORP Industrie 44.674,90 0.0 10804.0 307.0 01.Juni2030 750.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.686,21 0.0 7344.0 1287.0 15.Aug.2047 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.766,76 0.0 9892.0 671.0 15.Okt.2034 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.779,52 0.0 8129.0 1200.0 15.Mai2045 420.0
APA APA CORP (US) Industrie 44.951,98 0.0 9835.0 322.0 15.Jan.2030 425.0
NYC NEW YORK N Y Local Authority 44.555,50 0.0 9816.0 943.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.696,43 0.0 9879.0 177.0 01.Apr.2028 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.517,56 0.0 9710.0 205.0 01.Jan.2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.663,11 0.0 9757.0 518.0 01.Juni2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.977,01 0.0 9830.0 391.0 01.Mai2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.872,12 0.0 8668.0 1133.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 43.908,11 0.0 7156.0 1366.0 15.Juni2050 363.0
MCO MOODYS CORPORATION Industrie 43.972,12 0.0 7234.0 1410.0 25.Feb.2052 375.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.113,04 0.0 8667.0 1327.0 01.Aug.2052 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.179,75 0.0 9801.0 738.0 11.Mai2035 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.219,38 0.0 8796.0 396.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.230,44 0.0 8790.0 440.0 15.Feb.2031 200.0
EQR ERP OPERATING LP Finanzinstitute 44.254,63 0.0 7919.0 1272.0 01.Aug.2047 400.0
AMAT APPLIED MATERIALS INC Industrie 44.263,29 0.0 9669.0 750.0 15.Jan.2036 460.0
CUBE CUBESMART LP Finanzinstitute 44.274,81 0.0 8799.0 440.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.285,75 0.0 9830.0 228.0 15.Nov.2028 370.0
HOG HARLEY-DAVIDSON INC Industrie 44.326,48 0.0 7908.0 1130.0 28.Juli2045 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.357,50 0.0 9798.0 262.0 01.Apr.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.372,56 0.0 7971.0 1173.0 07.Aug.2042 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.421,81 0.0 8811.0 1162.0 30.März2045 470.0
RPRX ROYALTY PHARMA PLC Industrie 43.424,63 0.0 6603.0 1427.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.480,26 0.0 9564.0 196.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.611,52 0.0 9593.0 334.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.653,50 0.0 9577.0 330.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.698,65 0.0 9686.0 270.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.760,77 0.0 8713.0 491.0 16.Sept.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.764,04 0.0 6230.0 1421.0 01.Mai2050 310.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.157,64 0.0 9561.0 402.0 01.Jan.2033 250.0
VLO VALERO ENERGY CORPORATION Industrie 42.754,11 0.0 9968.0 179.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.767,91 0.0 9469.0 314.0 15.Okt.2029 305.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.960,52 0.0 5690.0 1542.0 01.Apr.2051 250.0
LIN LINDE INC Industrie 43.052,25 0.0 5323.0 1614.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.092,83 0.0 8473.0 1165.0 01.Aug.2045 455.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.247,31 0.0 8469.0 1282.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.849,18 0.0 9321.0 586.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.487,32 0.0 9639.0 632.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.147,52 0.0 9746.0 1007.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.157,89 0.0 7557.0 1277.0 15.Aug.2047 385.0
MSFT MICROSOFT CORPORATION Industrie 42.174,77 0.0 10291.0 917.0 01.Juni2039 520.0
EXC PECO ENERGY CO Versorger 42.234,54 0.0 6438.0 1428.0 15.Sept.2049 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.335,25 0.0 8433.0 1157.0 01.Mai2046 497.0
UU UNITED UTILITIES PLC Versorger 42.545,12 0.0 10443.0 203.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 42.585,00 0.0 7717.0 1354.0 01.Mai2048 365.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.403,72 0.0 7564.0 1103.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.327,05 0.0 9508.0 573.0 01.Apr.2047 400.0
INGR INGREDION INC Industrie 41.626,17 0.0 7379.0 1330.0 01.Juni2050 390.0
LKQ LKQ CORP Industrie 41.687,64 0.0 10165.0 184.0 15.Juni2028 575.0
NNN NNN REIT INC Finanzinstitute 41.727,43 0.0 6384.0 1429.0 15.Apr.2050 310.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.925,46 0.0 10180.0 97.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.971,74 0.0 10391.0 257.0 01.Apr.2029 665.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.998,32 0.0 8333.0 1195.0 01.Okt.2045 438.0
ADC AGREE LP Finanzinstitute 42.022,36 0.0 10254.0 624.0 15.Juni2034 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.914,43 0.0 6165.0 1485.0 15.Dez.2051 290.0
EQT EQT CORP Industrie 41.112,97 0.0 10191.0 169.0 01.Apr.2028 570.0
TFC TRUIST BANK Finanzinstitute 41.133,44 0.0 9094.0 355.0 11.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.143,45 0.0 10200.0 213.0 01.Okt.2028 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.165,27 0.0 8144.0 1244.0 15.März2048 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.169,77 0.0 8976.0 1090.0 15.Juli2043 475.0
BIIB BIOGEN INC Industrie 41.188,36 0.0 10113.0 401.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 41.207,45 0.0 10131.0 577.0 01.Aug.2033 535.0
ECL ECOLAB INC Industrie 41.209,17 0.0 10046.0 1004.0 08.Dez.2041 550.0
SRE SEMPRA Versorger 41.267,84 0.0 10212.0 276.0 01.Okt.2054 688.0
EIX EDISON INTERNATIONAL Versorger 41.314,60 0.0 10071.0 89.0 15.Juni2027 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.388,34 0.0 9119.0 1349.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.391,50 0.0 7985.0 1059.0 01.Feb.2042 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.443,97 0.0 10137.0 697.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.207,19 0.0 10030.0 303.0 16.Juni2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.335,21 0.0 10071.0 344.0 01.Aug.2039 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.310,77 0.0 9898.0 548.0 15.Jan.2033 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.333,49 0.0 6599.0 1409.0 15.Juli2051 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.378,96 0.0 10069.0 353.0 07.Mai2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.383,34 0.0 9894.0 780.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.477,37 0.0 11412.0 470.0 15.März2032 775.0
AVGO BROADCOM INC Industrie 40.538,39 0.0 9924.0 1355.0 15.Jan.2056 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.666,02 0.0 7980.0 1122.0 01.Jan.2043 380.0
NOVANT Novant Health Industrie 40.704,44 0.0 6239.0 1623.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.724,17 0.0 6723.0 1415.0 15.März2050 325.0
BIDU BAIDU INC Industrie 40.770,19 0.0 8999.0 480.0 23.Aug.2031 238.0
HMHLTH Hackensack Meridian Health Industrie 40.788,47 0.0 6207.0 1468.0 01.Sept.2050 288.0
SYY SYSCO CORPORATION Industrie 40.808,30 0.0 8074.0 1247.0 15.März2048 445.0
R RYDER SYSTEM INC MTN Industrie 40.823,61 0.0 10089.0 294.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.866,05 0.0 10129.0 297.0 01.Okt.2029 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.545,33 0.0 9081.0 533.0 01.Aug.2043 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.739,50 0.0 9920.0 537.0 15.Nov.2032 486.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.772,48 0.0 9810.0 992.0 01.Sept.2041 563.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.779,90 0.0 9936.0 442.0 15.Aug.2031 630.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.783,44 0.0 9933.0 224.0 15.Nov.2028 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.816,30 0.0 9832.0 416.0 12.Feb.2031 421.0
CATMED DIGNITY HEALTH Industrie 39.870,60 0.0 8824.0 1478.0 01.Nov.2064 527.0
SPGI S&P GLOBAL INC 144A Industrie 39.891,33 0.0 9743.0 733.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.916,55 0.0 8744.0 1030.0 15.Aug.2041 450.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.945,90 0.0 8653.0 1118.0 01.Juni2044 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.961,75 0.0 9852.0 717.0 15.Aug.2035 495.0
EMACN EMERA US FINANCE LLC Versorger 39.974,95 0.0 9909.0 563.0 01.Apr.2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.986,67 0.0 9980.0 273.0 12.Mai2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.991,94 0.0 9985.0 184.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.006,58 0.0 9918.0 214.0 15.Sept.2028 425.0
TRGP TARGA RESOURCES CORP Industrie 40.020,03 0.0 9864.0 1317.0 15.Mai2056 605.0
DHR DH EUROPE FINANCE II SARL Industrie 40.021,05 0.0 7994.0 1031.0 15.Nov.2039 325.0
AEE UNION ELECTRIC CO Versorger 40.021,52 0.0 9873.0 101.0 15.Juni2027 295.0
T AT&T INC Industrie 40.044,17 0.0 9966.0 1322.0 30.Okt.2056 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.069,46 0.0 9861.0 145.0 15.Dez.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.189,02 0.0 9989.0 177.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.227,51 0.0 9980.0 427.0 26.März2031 460.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.231,04 0.0 9917.0 106.0 15.Juli2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.248,46 0.0 8855.0 512.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 40.261,63 0.0 6696.0 1407.0 01.Jan.2050 318.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.277,61 0.0 9782.0 608.0 01.Mai2047 450.0
SUTHEA SUTTER HEALTH Industrie 39.229,89 0.0 6911.0 1415.0 15.Aug.2050 336.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.376,31 0.0 7833.0 944.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.430,33 0.0 8703.0 435.0 15.Jan.2031 163.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 39.526,14 0.0 9873.0 427.0 21.Mai2031 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.549,33 0.0 11197.0 825.0 01.Apr.2038 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.596,56 0.0 9786.0 1353.0 15.März2056 575.0
BRKHEC NEVADA POWER CO Versorger 39.601,91 0.0 11043.0 776.0 01.Juli2037 675.0
FERG FERGUSON ENTERPRISES INC Industrie 39.606,43 0.0 9816.0 424.0 15.März2031 435.0
SO MISSISSIPPI POWER COMPANY Versorger 39.609,70 0.0 6502.0 1464.0 30.Juli2051 310.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.612,20 0.0 9879.0 707.0 09.Mai2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 39.618,89 0.0 8754.0 485.0 02.Sept.2031 215.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.617,05 0.0 7621.0 1230.0 01.März2048 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.732,33 0.0 9639.0 503.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.892,99 0.0 8638.0 467.0 15.Mai2031 165.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.910,75 0.0 9699.0 762.0 02.Nov.2035 430.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.976,27 0.0 10007.0 477.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.998,59 0.0 9171.0 667.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.106,76 0.0 9317.0 728.0 20.Dez.2044 350.0
CIXCN CI FINANCIAL CORP Agency 37.922,51 0.0 6712.0 1269.0 15.Juni2051 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.932,16 0.0 10818.0 1450.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 37.973,17 0.0 10726.0 782.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 38.008,53 0.0 8307.0 1161.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.086,40 0.0 9461.0 205.0 14.Juli2028 165.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.150,61 0.0 5807.0 1488.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.203,58 0.0 8864.0 413.0 15.Okt.2030 180.0
OKE ONEOK INC Industrie 37.420,11 0.0 9090.0 1141.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.434,68 0.0 12087.0 844.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.563,95 0.0 8206.0 1123.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.729,12 0.0 6231.0 1506.0 15.Sept.2051 288.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.791,83 0.0 8217.0 1449.0 01.Juli2057 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.798,65 0.0 10038.0 490.0 20.Mai2048 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.706,84 0.0 10228.0 568.0 01.Juni2033 535.0
KLAC KLA CORP Industrie 36.800,42 0.0 9101.0 1261.0 15.März2049 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.904,87 0.0 5986.0 1259.0 22.Dez.2051 385.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.014,92 0.0 10533.0 659.0 01.Nov.2034 613.0
MCK MCKESSON CORP Industrie 36.114,82 0.0 10133.0 577.0 15.Juli2033 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.182,84 0.0 8027.0 1282.0 15.Nov.2048 440.0
GWW WW GRAINGER INC Industrie 36.206,54 0.0 8846.0 1164.0 15.Juni2045 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.317,60 0.0 10242.0 937.0 01.März2040 569.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.317,93 0.0 7918.0 1271.0 15.Juli2048 420.0
WLK WESTLAKE CORP Industrie 36.337,99 0.0 5962.0 1543.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.364,21 0.0 10243.0 668.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.441,55 0.0 7187.0 1328.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.452,99 0.0 8089.0 1146.0 15.Mai2043 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.519,54 0.0 10173.0 139.0 15.Dez.2027 585.0
BWP BOARDWALK PIPELINES LP Industrie 35.508,66 0.0 9983.0 101.0 15.Juli2027 445.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.526,37 0.0 9943.0 356.0 01.Juni2030 427.0
MCD MCDONALDS CORPORATION MTN Industrie 35.573,10 0.0 10151.0 270.0 17.Mai2029 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.574,55 0.0 9955.0 223.0 01.Dez.2028 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.595,84 0.0 7766.0 1266.0 15.Juli2047 395.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.635,17 0.0 10036.0 517.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.697,67 0.0 10056.0 156.0 07.Feb.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.730,76 0.0 10081.0 479.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.921,22 0.0 10084.0 282.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.963,71 0.0 10125.0 328.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.984,54 0.0 10064.0 315.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.077,58 0.0 10183.0 408.0 01.März2031 530.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.913,78 0.0 7084.0 1632.0 01.Sept.2117 418.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.904,12 0.0 6337.0 1561.0 15.Mai2055 315.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.929,99 0.0 7713.0 1360.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.958,70 0.0 8671.0 1062.0 01.Apr.2042 450.0
SR SPIRE INC Versorger 35.004,95 0.0 9865.0 458.0 01.Sept.2031 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.097,31 0.0 9871.0 326.0 27.Feb.2030 634.0
DTE DTE ELECTRIC COMPANY Versorger 35.113,79 0.0 10018.0 94.0 14.Mai2027 425.0
DUKUNI DUKE UNIVERSITY Industrie 35.118,87 0.0 6343.0 1500.0 01.Okt.2050 276.0
CSX CSX CORP Industrie 35.204,14 0.0 9900.0 96.0 01.Juni2027 325.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.209,59 0.0 9889.0 545.0 01.Feb.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.216,85 0.0 9889.0 242.0 31.Jan.2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 35.218,62 0.0 10048.0 356.0 15.Mai2030 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.246,78 0.0 9982.0 1328.0 01.Apr.2054 580.0
CVECN CENOVUS ENERGY INC Industrie 35.277,32 0.0 11004.0 899.0 15.Nov.2039 675.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.329,45 0.0 10022.0 172.0 03.Apr.2028 490.0
KMT KENNAMETAL INC Industrie 35.386,89 0.0 10111.0 751.0 28.Mai2036 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.431,17 0.0 9881.0 228.0 08.Dez.2028 520.0
GATX GATX CORPORATION Finanzinstitute 35.448,26 0.0 6294.0 1430.0 01.Juni2051 310.0
MA MASTERCARD INC Industrie 35.497,63 0.0 10052.0 166.0 15.März2028 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.032,92 0.0 7245.0 1469.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.103,76 0.0 9414.0 501.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.477,28 0.0 9686.0 406.0 01.Juni2038 400.0
COR CENCORA INC Industrie 34.328,25 0.0 9795.0 401.0 15.Nov.2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 34.418,73 0.0 9718.0 569.0 15.März2033 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.539,15 0.0 9842.0 137.0 02.Nov.2027 388.0
VRT VERTIV HOLDINGS CO Industrie 34.602,00 0.0 9753.0 1341.0 15.März2056 580.0
CUBE CUBESMART LP Finanzinstitute 34.652,85 0.0 9865.0 733.0 01.Nov.2035 513.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.665,42 0.0 9622.0 638.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.789,93 0.0 9919.0 185.0 05.Mai2028 363.0
HAS HASBRO INC Industrie 34.875,04 0.0 9869.0 420.0 12.März2031 465.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.450,90 0.0 5689.0 1578.0 01.Sept.2050 226.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.299,26 0.0 9570.0 632.0 01.Feb.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.055,26 0.0 9650.0 165.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.081,71 0.0 9628.0 247.0 15.Jan.2029 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.131,81 0.0 6691.0 1385.0 01.Juli2050 337.0
O REALTY INCOME CORPORATION Finanzinstitute 34.191,08 0.0 9624.0 280.0 15.Juni2029 325.0
NUE NUCOR CORP Industrie 34.264,09 0.0 9624.0 1079.0 01.Aug.2043 520.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.134,97 0.0 9498.0 679.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.115,86 0.0 8243.0 621.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.270,79 0.0 9448.0 308.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.378,83 0.0 9346.0 1066.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.528,41 0.0 6655.0 1456.0 24.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.683,93 0.0 8381.0 826.0 06.Apr.2036 289.0
AEE UNION ELECTRIC CO Versorger 32.774,11 0.0 8117.0 1114.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.052,82 0.0 9380.0 254.0 25.Jan.2029 190.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.605,77 0.0 10092.0 434.0 01.Okt.2041 500.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.103,07 0.0 10424.0 771.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.112,66 0.0 10413.0 879.0 01.Juni2039 600.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.199,07 0.0 9105.0 427.0 01.Nov.2033 270.0
FLO FLOWERS FOODS INC Industrie 32.430,45 0.0 7985.0 1133.0 15.März2055 620.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.346,33 0.0 9264.0 563.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.431,67 0.0 9802.0 499.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.679,10 0.0 9115.0 707.0 01.Dez.2042 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.333,25 0.0 6157.0 1469.0 15.Jan.2052 300.0
ETR ENTERGY CORPORATION Versorger 31.547,69 0.0 8906.0 461.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.568,84 0.0 10341.0 670.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.573,89 0.0 8944.0 1377.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.731,29 0.0 9035.0 446.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.741,83 0.0 8974.0 1101.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 31.794,54 0.0 7937.0 1290.0 15.Mai2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.853,96 0.0 7951.0 1264.0 15.Nov.2047 400.0
MTH MERITAGE HOMES CORP MTN Industrie 30.743,93 0.0 10006.0 72.0 06.Juni2027 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.766,68 0.0 8707.0 467.0 15.Juni2031 188.0
AEP OHIO POWER CO Versorger 30.781,93 0.0 7501.0 1293.0 01.Juni2049 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.049,91 0.0 8657.0 1170.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 31.094,40 0.0 10143.0 599.0 01.Jan.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.122,09 0.0 8736.0 1310.0 06.Feb.2053 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.169,71 0.0 7780.0 1325.0 15.Mai2049 410.0
ENIIM LASMO USA INC Industrie 31.223,96 0.0 10386.0 139.0 15.Nov.2027 730.0
EXC PECO ENERGY CO Versorger 31.277,70 0.0 6130.0 1457.0 15.Juni2050 280.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.247,74 0.0 9698.0 158.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.245,47 0.0 9215.0 728.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.561,50 0.0 9618.0 707.0 01.Mai2033 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.411,82 0.0 10122.0 353.0 15.Mai2030 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.412,13 0.0 9961.0 192.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.515,00 0.0 8645.0 471.0 15.Juni2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 30.608,89 0.0 10089.0 931.0 15.März2040 579.0
SR SPIRE MISSOURI INC Versorger 30.614,61 0.0 10060.0 650.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.626,48 0.0 10043.0 199.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.631,65 0.0 10070.0 553.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.668,55 0.0 10194.0 697.0 07.Mai2035 545.0
CHI CHICAGO ILL Local Authority 30.246,02 0.0 9982.0 322.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.240,39 0.0 9753.0 539.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.340,78 0.0 9241.0 599.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.578,46 0.0 9317.0 679.0 20.Apr.2048 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.578,03 0.0 9825.0 133.0 15.Okt.2027 305.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.587,31 0.0 9844.0 447.0 15.Aug.2031 565.0
CMCSA COMCAST CORPORATION Industrie 29.625,09 0.0 9850.0 179.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.662,08 0.0 9786.0 104.0 22.Juni2027 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.681,27 0.0 9782.0 756.0 15.Apr.2036 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.726,19 0.0 9836.0 168.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.763,79 0.0 9835.0 208.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.807,60 0.0 5816.0 1619.0 01.Dez.2060 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.959,18 0.0 9877.0 958.0 15.Sept.2040 555.0
HXL HEXCEL CORPORATION Industrie 29.966,35 0.0 9953.0 434.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.997,13 0.0 9906.0 166.0 24.Feb.2028 363.0
CMS CMS ENERGY CORPORATION Versorger 30.101,36 0.0 9803.0 334.0 01.Juni2050 475.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.663,59 0.0 9848.0 469.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.166,58 0.0 7165.0 1384.0 16.Jan.2050 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.216,03 0.0 9684.0 115.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.229,27 0.0 6408.0 1440.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.288,69 0.0 8356.0 1098.0 15.Mai2042 410.0
QHEL HYDRO-QUEBEC Local Authority 29.290,69 0.0 11303.0 297.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.346,52 0.0 9721.0 303.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.386,43 0.0 8936.0 501.0 11.Jan.2036 288.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.531,35 0.0 11785.0 411.0 15.Mai2031 888.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.084,29 0.0 9744.0 163.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.473,20 0.0 9152.0 661.0 01.Mai2047 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.375,46 0.0 9390.0 302.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.681,19 0.0 6244.0 1444.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.730,29 0.0 8148.0 1132.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.817,71 0.0 8088.0 1109.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.879,07 0.0 11429.0 439.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.874,67 0.0 9537.0 570.0 01.Okt.2047 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.852,94 0.0 7780.0 1124.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.993,40 0.0 9260.0 509.0 15.März2032 360.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.442,37 0.0 5405.0 1713.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.495,53 0.0 9127.0 993.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 27.533,02 0.0 6825.0 1320.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.713,50 0.0 9181.0 373.0 01.Okt.2050 370.0
FN995024 FNMA 30YR MBS Pass-Through 27.177,88 0.0 10259.0 289.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.338,08 0.0 9229.0 614.0 01.März2045 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.593,82 0.0 8859.0 421.0 15.Nov.2030 178.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.709,90 0.0 7493.0 1422.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.748,64 0.0 10609.0 770.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.753,89 0.0 8769.0 1114.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.913,10 0.0 10547.0 824.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.074,55 0.0 10496.0 218.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.139,95 0.0 10629.0 558.0 15.Juli2033 625.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.747,41 0.0 9658.0 227.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.843,24 0.0 9608.0 535.0 01.Nov.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.017,89 0.0 10294.0 240.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.077,11 0.0 10267.0 243.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.280,61 0.0 10299.0 312.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.344,58 0.0 10272.0 763.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.382,22 0.0 8757.0 1158.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.533,97 0.0 6571.0 1408.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.115,59 0.0 10168.0 755.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.098,37 0.0 9777.0 549.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.477,38 0.0 8992.0 595.0 01.Dez.2046 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.448,95 0.0 9982.0 146.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.497,05 0.0 10008.0 360.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.528,17 0.0 10202.0 693.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.567,25 0.0 9942.0 537.0 15.Jan.2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.571,88 0.0 6348.0 1455.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.665,41 0.0 8470.0 1115.0 15.März2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.763,07 0.0 8561.0 455.0 15.März2031 135.0
HSY HERSHEY COMPANY THE Industrie 25.772,59 0.0 7269.0 1296.0 15.Aug.2046 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.783,64 0.0 10159.0 611.0 15.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 25.846,84 0.0 10235.0 591.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.861,38 0.0 6420.0 1510.0 01.Okt.2051 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.953,35 0.0 10213.0 284.0 15.Aug.2029 600.0
SO ALABAMA POWER COMPANY Versorger 24.764,34 0.0 8068.0 1116.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.835,23 0.0 9813.0 372.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.835,98 0.0 9767.0 243.0 28.Jan.2029 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.865,57 0.0 9829.0 690.0 01.März2035 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.894,54 0.0 9958.0 427.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.898,58 0.0 9928.0 763.0 15.Juni2036 538.0
TCP TC PIPELINES LP Industrie 24.908,65 0.0 9962.0 91.0 25.Mai2027 390.0
PEP PEPSICO INC Industrie 24.987,69 0.0 8264.0 1030.0 19.März2040 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.995,59 0.0 9877.0 199.0 01.Aug.2028 380.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.007,91 0.0 9891.0 373.0 18.Sept.2030 595.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.074,01 0.0 10018.0 739.0 15.Mai2036 605.0
CNP CENTERPOINT ENERGY INC Versorger 25.077,97 0.0 9940.0 399.0 01.Apr.2056 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.079,19 0.0 9741.0 393.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.105,59 0.0 9978.0 174.0 13.Apr.2028 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.125,50 0.0 5534.0 1669.0 01.Okt.2120 323.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.126,83 0.0 9822.0 273.0 06.Juni2029 485.0
BIDU BAIDU INC Industrie 25.129,99 0.0 9911.0 106.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.138,28 0.0 9995.0 128.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.165,53 0.0 9994.0 173.0 01.Apr.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 25.172,10 0.0 10051.0 1356.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.178,35 0.0 10009.0 989.0 15.Apr.2041 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.205,00 0.0 10010.0 258.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.206,87 0.0 10019.0 173.0 07.Apr.2028 470.0
EQNR EQUINOR ASA Agency 25.206,88 0.0 9979.0 379.0 03.Sept.2030 450.0
SENMED Sentara Healthcare Industrie 25.247,63 0.0 6292.0 1512.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.353,89 0.0 9916.0 353.0 15.Juli2030 619.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.207,87 0.0 10058.0 375.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.341,45 0.0 9535.0 1051.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.628,46 0.0 9817.0 133.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.636,03 0.0 9661.0 403.0 01.März2031 595.0
INUHLT Indiana University Health Industrie 24.687,58 0.0 6152.0 1518.0 01.Nov.2051 285.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.552,58 0.0 9570.0 530.0 01.Sept.2045 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.567,68 0.0 9373.0 351.0 15.März2030 275.0
AFL AFLAC INCORPORATED Finanzinstitute 23.570,17 0.0 7811.0 1252.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.783,01 0.0 9422.0 296.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.884,50 0.0 11765.0 821.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 23.911,20 0.0 9373.0 1101.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.912,78 0.0 7953.0 1253.0 10.Mai2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.079,97 0.0 9598.0 178.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.128,57 0.0 9621.0 116.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.162,53 0.0 7951.0 1134.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.496,65 0.0 9995.0 460.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.205,42 0.0 9097.0 1087.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.513,26 0.0 9388.0 322.0 01.Nov.2029 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.510,00 0.0 11180.0 811.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.515,77 0.0 8903.0 504.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.536,47 0.0 8833.0 1149.0 10.Juli2045 480.0
HUBB HUBBELL INCORPORATED Industrie 22.539,74 0.0 8971.0 444.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.607,76 0.0 8993.0 441.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.627,34 0.0 8991.0 393.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.780,22 0.0 11146.0 571.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.840,73 0.0 9083.0 439.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.914,12 0.0 9097.0 515.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.923,10 0.0 6415.0 1591.0 01.Juli2060 334.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.943,38 0.0 9675.0 138.0 10.Dez.2029 200.0
FN889983 FNMA 30YR MBS Pass-Through 22.773,12 0.0 10457.0 332.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.845,55 0.0 8678.0 435.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.897,01 0.0 6563.0 1440.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 21.953,58 0.0 8538.0 1090.0 01.Dez.2044 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.998,51 0.0 10975.0 305.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.066,03 0.0 8723.0 1087.0 01.Sept.2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.081,64 0.0 8805.0 409.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.342,88 0.0 5998.0 1508.0 01.Okt.2050 267.0
BAPHLT Baptist Healthcare System Industrie 21.527,86 0.0 7077.0 1393.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.534,11 0.0 10382.0 98.0 15.Juni2027 860.0
MCD MCDONALDS CORPORATION MTN Industrie 21.562,99 0.0 8625.0 1179.0 26.Mai2045 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.614,59 0.0 6815.0 1304.0 07.Okt.2051 413.0
DUK DUKE ENERGY CORP Versorger 20.639,47 0.0 10086.0 139.0 08.Dez.2027 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.727,89 0.0 8212.0 1031.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.736,26 0.0 10150.0 768.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.826,83 0.0 9831.0 121.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.929,68 0.0 10379.0 131.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.978,88 0.0 10315.0 662.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.596,95 0.0 8997.0 728.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.993,90 0.0 9763.0 513.0 01.Okt.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.989,46 0.0 9800.0 702.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.058,67 0.0 9922.0 335.0 12.März2031 523.0
DOV DOVER CORP Industrie 20.100,39 0.0 9923.0 987.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.128,77 0.0 7885.0 1393.0 01.Juli2052 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.142,54 0.0 9904.0 96.0 01.Juni2027 345.0
OMC OMNICOM GROUP INC Industrie 20.159,64 0.0 10006.0 338.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.165,79 0.0 9999.0 125.0 15.Sept.2027 425.0
TCN TELUS CORPORATION Industrie 20.175,95 0.0 7878.0 1275.0 15.Juni2049 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.310,89 0.0 9992.0 199.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.317,15 0.0 10105.0 500.0 15.Apr.2032 470.0
CSX CSX CORP Industrie 20.343,27 0.0 5805.0 1563.0 15.Mai2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.348,86 0.0 10141.0 271.0 30.Apr.2029 463.0
FDX FEDEX CORP Industrie 20.364,79 0.0 8099.0 1128.0 15.Apr.2043 410.0
PSD PUGET SOUND ENERGY INC Versorger 20.375,02 0.0 10100.0 916.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.379,33 0.0 9996.0 1354.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.416,17 0.0 10062.0 245.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.227,73 0.0 9939.0 941.0 01.Feb.2045 547.0
CATMED COMMONSPIRIT HEALTH Industrie 19.476,66 0.0 9607.0 1119.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.531,76 0.0 9720.0 349.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.584,23 0.0 9670.0 527.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.717,72 0.0 9793.0 307.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.901,34 0.0 9893.0 171.0 01.Apr.2028 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.917,79 0.0 9934.0 88.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.969,44 0.0 9900.0 119.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Industrie 19.984,62 0.0 9945.0 216.0 15.Okt.2028 415.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.963,90 0.0 9948.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.286,12 0.0 9723.0 608.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.377,06 0.0 9787.0 379.0 01.Mai2032 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.984,72 0.0 9235.0 1126.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 18.984,86 0.0 9434.0 350.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.006,85 0.0 10114.0 220.0 15.Apr.2029 588.0
TXT TEXTRON INC Industrie 19.033,05 0.0 9371.0 365.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.064,95 0.0 7483.0 1110.0 01.Juni2041 295.0
CATMED COMMONSPIRIT HEALTH Industrie 19.335,01 0.0 9534.0 1336.0 01.Sept.2055 566.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.339,88 0.0 9615.0 764.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.339,96 0.0 7944.0 1297.0 15.Aug.2048 409.0
BATSLN BAT CAPITAL CORP Industrie 18.236,16 0.0 7227.0 1335.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.293,42 0.0 7306.0 1394.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.433,53 0.0 9157.0 517.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.252,69 0.0 9080.0 527.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.395,27 0.0 9782.0 492.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.727,78 0.0 8858.0 467.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.911,19 0.0 8891.0 477.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 17.913,28 0.0 8941.0 1308.0 15.Mai2052 525.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.118,62 0.0 9923.0 608.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.087,11 0.0 8380.0 1163.0 15.Juli2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.132,56 0.0 11206.0 892.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.274,46 0.0 6838.0 1122.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.313,99 0.0 8647.0 421.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.437,63 0.0 8639.0 1509.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.577,26 0.0 8786.0 458.0 22.Mai2032 217.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.110,40 0.0 9709.0 192.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.434,94 0.0 9346.0 667.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.412,12 0.0 8027.0 1099.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.596,59 0.0 6517.0 1448.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.628,00 0.0 6601.0 1477.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.675,03 0.0 11043.0 812.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.698,44 0.0 10925.0 838.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.951,69 0.0 8458.0 1198.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.426,83 0.0 10058.0 415.0 01.Mai2041 500.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.866,02 0.0 10355.0 156.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.054,03 0.0 10634.0 771.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.150,75 0.0 6354.0 1454.0 15.Juli2050 293.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.668,16 0.0 9488.0 632.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.753,47 0.0 9895.0 605.0 15.Aug.2040 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.241,87 0.0 9940.0 467.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.275,32 0.0 10133.0 268.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.316,71 0.0 10193.0 134.0 15.Nov.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.350,79 0.0 10016.0 95.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.355,54 0.0 10074.0 200.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.411,44 0.0 10062.0 99.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.570,02 0.0 10206.0 114.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.660,08 0.0 10352.0 553.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.678,74 0.0 7768.0 1132.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.749,35 0.0 10303.0 197.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.517,67 0.0 10406.0 642.0 01.Dez.2040 620.0
BANNER BANNER HEALTH Industrie 14.715,49 0.0 7241.0 1143.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.867,29 0.0 9903.0 182.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.934,29 0.0 9911.0 349.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.954,35 0.0 9866.0 205.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.062,35 0.0 9959.0 123.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.105,80 0.0 9924.0 810.0 23.Feb.2038 566.0
FE FIRSTENERGY CORPORATION Versorger 15.119,08 0.0 9937.0 105.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.161,95 0.0 10053.0 388.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.180,99 0.0 9887.0 240.0 15.Jan.2029 435.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.076,97 0.0 9880.0 471.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.144,30 0.0 9347.0 342.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.207,35 0.0 9472.0 1105.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.372,62 0.0 9506.0 197.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.508,42 0.0 9604.0 347.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.620,21 0.0 9800.0 605.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.745,41 0.0 10253.0 382.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.519,84 0.0 8977.0 447.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.611,93 0.0 9025.0 441.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.750,88 0.0 6715.0 1422.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.923,01 0.0 9226.0 1101.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.437,46 0.0 10038.0 397.0 01.Apr.2041 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.876,17 0.0 8490.0 1346.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.026,84 0.0 6424.0 1454.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.056,89 0.0 8668.0 490.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.252,46 0.0 7622.0 1261.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.910,13 0.0 9827.0 185.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.305,40 0.0 9884.0 122.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.450,32 0.0 9767.0 391.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.723,53 0.0 9791.0 499.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.519,65 0.0 8266.0 1122.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.807,93 0.0 9224.0 605.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.091,29 0.0 7930.0 1179.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.818,19 0.0 9785.0 220.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.092,42 0.0 7383.0 1469.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.298,26 0.0 7522.0 1101.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.492,97 0.0 11234.0 722.0 15.Juli2036 713.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.988,03 0.0 9791.0 494.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.550,88 0.0 10523.0 218.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.738,35 0.0 10470.0 776.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.926,22 0.0 10747.0 796.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.032,13 0.0 9582.0 253.0 01.Mai2033 300.0
MOS MOSAIC CO/THE Industrie 9.860,88 0.0 9847.0 398.0 15.Nov.2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.887,91 0.0 9740.0 1469.0 22.Feb.2064 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.897,79 0.0 9837.0 124.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.907,61 0.0 9896.0 181.0 15.Mai2028 390.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.919,27 0.0 9767.0 559.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.931,69 0.0 9914.0 186.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.939,29 0.0 9761.0 325.0 15.Jan.2040 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.942,11 0.0 9806.0 553.0 15.Feb.2033 485.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 9.950,00 0.0 9928.0 590.0 10.Mai2040 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.952,82 0.0 9903.0 570.0 30.Apr.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.960,60 0.0 9867.0 254.0 01.März2029 395.0
HWM HOWMET AEROSPACE INC Industrie 9.964,19 0.0 9878.0 168.0 03.März2028 375.0
KFW KFW Agency 9.977,38 0.0 9966.0 188.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.996,28 0.0 9867.0 696.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.048,75 0.0 9894.0 370.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.048,81 0.0 9896.0 203.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.050,00 0.0 9929.0 159.0 26.Jan.2028 363.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.084,83 0.0 10018.0 437.0 17.Okt.2056 613.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.099,46 0.0 10029.0 132.0 15.Okt.2027 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.100,36 0.0 10019.0 74.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.103,31 0.0 9952.0 203.0 15.Aug.2028 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.118,84 0.0 9944.0 548.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.133,01 0.0 10066.0 345.0 07.Apr.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.144,14 0.0 6642.0 1459.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.157,14 0.0 10061.0 338.0 15.März2030 490.0
AEP OHIO POWER CO Versorger 10.182,32 0.0 9939.0 567.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.238,06 0.0 10128.0 255.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.258,04 0.0 10071.0 354.0 01.Juli2030 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.271,77 0.0 10229.0 302.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.341,00 0.0 10145.0 240.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.346,12 0.0 10124.0 190.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.111,01 0.0 9796.0 498.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.801,56 0.0 9220.0 667.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.293,38 0.0 9393.0 1067.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.306,36 0.0 9276.0 361.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.548,81 0.0 9543.0 137.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.588,26 0.0 9540.0 508.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.609,88 0.0 9606.0 280.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.651,33 0.0 9556.0 295.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.663,56 0.0 9654.0 275.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.797,11 0.0 9688.0 765.0 15.Apr.2036 475.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.643,85 0.0 9569.0 549.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.663,46 0.0 9862.0 61.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.720,58 0.0 8675.0 486.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.855,14 0.0 8726.0 1103.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.003,76 0.0 8908.0 421.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.105,85 0.0 8916.0 1184.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.187,52 0.0 9187.0 372.0 25.Mai2031 259.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.141,23 0.0 8031.0 1649.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.176,78 0.0 8010.0 1248.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.324,44 0.0 8181.0 1118.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.627,54 0.0 8596.0 1094.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.525,71 0.0 9766.0 490.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.498,83 0.0 10015.0 460.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.902,10 0.0 10043.0 513.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.490,86 0.0 7441.0 1657.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.565,45 0.0 7507.0 1260.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.461,46 0.0 9852.0 488.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.701,04 0.0 10281.0 478.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.880,50 0.0 9542.0 228.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.900,23 0.0 9843.0 92.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.370,11 0.0 7261.0 1257.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.292,16 0.0 9761.0 516.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.734,31 0.0 9796.0 379.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.563,26 0.0 6519.0 1415.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.760,25 0.0 10257.0 361.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.181,40 0.0 10115.0 243.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.196,33 0.0 9716.0 196.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.207,94 0.0 9782.0 226.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.576,01 0.0 9792.0 608.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.087,53 0.0 9993.0 65.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.101,85 0.0 10029.0 155.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.202,20 0.0 10118.0 1273.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.341,83 0.0 10344.0 283.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.418,77 0.0 10615.0 592.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.660,22 0.0 5523.0 1767.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.078,00 0.0 9782.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.235,10 0.0 9754.0 227.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.659,90 0.0 9788.0 496.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.511,51 0.0 9006.0 370.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.553,25 0.0 9049.0 518.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.684,95 0.0 9350.0 364.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.697,60 0.0 9382.0 233.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.698,31 0.0 9232.0 1069.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.775,86 0.0 9453.0 242.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.956,46 0.0 9904.0 94.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.972,15 0.0 9841.0 159.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.990,10 0.0 9953.0 86.0 01.Mai2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.990,55 0.0 9802.0 274.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.995,88 0.0 9943.0 216.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.038,82 0.0 9989.0 161.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.272,30 0.0 9594.0 242.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.321,42 0.0 9533.0 632.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.891,67 0.0 7654.0 1482.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.371,09 0.0 8722.0 410.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.173,02 0.0 9882.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.756,99 0.0 7503.0 1484.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.593,47 0.0 9952.0 95.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.732,05 0.0 9881.0 61.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.991,61 0.0 5934.0 1626.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.168,26 0.0 6250.0 1653.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.275,64 0.0 6427.0 1455.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.868,29 0.0 9770.0 523.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.933,53 0.0 9746.0 565.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.353,99 0.0 10457.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.248,32 0.0 10111.0 402.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.296,50 0.0 9783.0 492.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.831,06 0.0 9573.0 487.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 897,19 0.0 9903.0 50.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 961,83 0.0 9953.0 19.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.371,17 0.0 9073.0 566.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 538,04 0.0 5380.0 1218.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 328,06 0.0 9901.0 65.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 419,32 0.0 9949.0 27.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,07 0.0 9922.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,90 0.0 9907.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -251.518.738,58 -422.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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