ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10089 securities.

Note: The data shown here is as of date Juli 21, 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 287.043.810,32 466.0 10005.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.211.083,60 130.0 7939.0 743.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.805.170,44 76.0 7912.0 753.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.137.119,61 73.0 8310.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.615.807,18 61.0 8436.0 676.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.252.252,82 46.0 9923.0 165.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.216.323,11 46.0 8088.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.637.186,18 45.0 9918.0 173.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.182.517,26 41.0 9806.0 687.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 25.032.727,38 41.0 9735.0 555.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.835.658,36 40.0 9567.0 760.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.642.394,02 40.0 10059.0 688.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.284.638,50 39.0 9916.0 650.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.653.868,73 38.0 9769.0 729.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.298.955,61 38.0 9569.0 671.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.230.120,46 38.0 9781.0 720.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.139.249,37 38.0 9647.0 765.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.837.842,37 37.0 9688.0 633.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.605.128,07 37.0 9881.0 194.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.501.415,70 37.0 10016.0 613.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.386.171,30 36.0 9934.0 190.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.106.740,22 36.0 9937.0 181.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.715.310,85 35.0 9811.0 503.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.706.590,41 35.0 9914.0 434.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.584.885,64 35.0 8776.0 514.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.419.336,99 33.0 10022.0 387.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.915.493,64 32.0 9907.0 328.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.758.557,13 32.0 9052.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.571.195,89 32.0 9980.0 423.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.183.030,03 31.0 9647.0 599.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.053.217,26 31.0 8607.0 478.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.502.112,47 30.0 9841.0 546.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.394.712,88 30.0 9373.0 595.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.213.283,96 30.0 9679.0 398.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.072.544,53 29.0 9746.0 373.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.830.350,87 29.0 9809.0 502.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.698.359,19 29.0 9742.0 380.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.566.364,81 29.0 9828.0 782.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.485.614,88 28.0 8595.0 502.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.408.318,92 28.0 9813.0 419.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.157.505,26 28.0 9849.0 361.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.037.460,24 28.0 9954.0 309.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.002.696,20 28.0 9470.0 569.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.928.600,51 27.0 9126.0 542.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.884.789,06 27.0 9999.0 371.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.631.200,08 27.0 8835.0 453.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.547.373,94 27.0 8697.0 435.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.528.514,75 27.0 9229.0 524.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.497.896,35 27.0 9845.0 362.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.380.802,75 27.0 9495.0 618.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.316.306,08 26.0 9809.0 427.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.355.096,78 25.0 9884.0 585.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.060.332,00 24.0 10156.0 289.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.953.165,08 24.0 9816.0 287.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.908.371,83 24.0 9897.0 352.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.814.439,22 24.0 7970.0 739.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.769.684,60 24.0 8610.0 709.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.751.107,90 24.0 9928.0 277.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.710.386,77 24.0 10007.0 144.0 15.Jan.2028 425.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.574.845,47 24.0 9746.0 566.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.492.135,89 24.0 8715.0 671.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.419.978,27 23.0 10066.0 265.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.359.695,22 23.0 9496.0 173.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.314.937,16 23.0 10098.0 256.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.161.116,45 23.0 9955.0 301.0 31.Okt.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.157.308,39 23.0 9628.0 459.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.152.310,91 23.0 9998.0 274.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.075.295,47 23.0 10002.0 241.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.040.222,30 23.0 10024.0 96.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.030.860,07 23.0 9896.0 145.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.926.376,36 23.0 9774.0 296.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.870.887,19 23.0 9826.0 236.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.844.753,82 22.0 9905.0 255.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.817.455,86 22.0 9913.0 111.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.191,18 22.0 9968.0 250.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.025,51 22.0 9857.0 345.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.646.704,61 22.0 9992.0 127.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.431.742,43 22.0 9903.0 336.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.409.955,35 22.0 9843.0 211.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.380.417,45 22.0 9520.0 164.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.363.331,54 22.0 10136.0 212.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.440,80 22.0 9825.0 203.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.279.478,78 22.0 10028.0 197.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.226.763,04 21.0 9838.0 219.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.168.730,54 21.0 9886.0 139.0 31.Dez.2027 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.167.017,16 21.0 9770.0 500.0 20.Aug.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 13.134.337,94 21.0 9434.0 1464.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.617,22 21.0 9504.0 141.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.029.996,75 21.0 9820.0 240.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.012.601,90 21.0 8659.0 415.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.925.734,75 21.0 9885.0 231.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.906.979,46 21.0 9989.0 319.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.907.187,08 21.0 8304.0 722.0 01.März2052 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.878.888,18 21.0 9247.0 1496.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.859.475,89 21.0 9442.0 1476.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.826.021,23 21.0 9663.0 414.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.805.928,02 21.0 9241.0 1461.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.768.623,71 21.0 9916.0 123.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.710.157,55 21.0 9431.0 1476.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.673.057,76 21.0 9735.0 389.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.590.224,26 20.0 9241.0 1461.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.543.097,62 20.0 9941.0 234.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.528.563,86 20.0 10031.0 317.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.492.873,75 20.0 8680.0 673.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.493.297,54 20.0 9231.0 638.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.486.604,43 20.0 10081.0 205.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.475.513,97 20.0 9894.0 131.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.440.367,45 20.0 9416.0 1440.0 15.Nov.2053 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.393.244,94 20.0 8640.0 393.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.351.505,00 20.0 9958.0 103.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.328.434,61 20.0 9534.0 133.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.619,61 20.0 9524.0 156.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.278.848,94 20.0 10006.0 148.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.685,20 20.0 9379.0 196.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.242.772,88 20.0 8681.0 1477.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.305,01 20.0 9723.0 405.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.239.399,33 20.0 9903.0 262.0 15.Mai2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.203.466,52 20.0 9487.0 598.0 20.Aug.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.147.491,96 20.0 9050.0 1482.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.082.585,05 20.0 9581.0 573.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.057.334,08 20.0 9981.0 189.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.467,19 20.0 9494.0 149.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.739,37 20.0 9968.0 152.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.014.343,62 19.0 9916.0 302.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.977.336,96 19.0 9959.0 185.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.925.853,91 19.0 9891.0 361.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.913.531,42 19.0 9378.0 204.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.857.472,01 19.0 8678.0 1464.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.823.370,28 19.0 9815.0 579.0 30.Apr.2033 413.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.815.258,18 19.0 8352.0 721.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.785.958,51 19.0 8846.0 748.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.756.704,51 19.0 9713.0 537.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.750.882,39 19.0 9809.0 354.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.820,12 19.0 9816.0 247.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.692.882,60 19.0 9451.0 189.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.691.016,23 19.0 9975.0 135.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.657.667,59 19.0 9473.0 181.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.647.414,14 19.0 9769.0 405.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.645.173,17 19.0 9833.0 227.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.637.889,92 19.0 9791.0 520.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.617.310,89 19.0 9420.0 249.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.549.724,87 19.0 9379.0 213.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.457.596,18 19.0 9967.0 270.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.427.446,30 19.0 9973.0 99.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.364.566,15 18.0 9962.0 177.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.353.581,01 18.0 9695.0 562.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.311.939,72 18.0 9527.0 256.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.296.838,82 18.0 10088.0 397.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.275.102,02 18.0 10029.0 221.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.268.582,60 18.0 9719.0 529.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.232.625,32 18.0 9383.0 220.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.174.819,61 18.0 8323.0 1469.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.174.232,07 18.0 9878.0 170.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.096.070,37 18.0 9768.0 174.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.987.021,33 18.0 9780.0 150.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.972.281,76 18.0 9775.0 338.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.931,04 18.0 9734.0 196.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.921.590,19 18.0 9876.0 310.0 30.Nov.2029 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.915.792,30 18.0 10065.0 411.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.902.231,52 18.0 9894.0 177.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.875.486,58 18.0 9391.0 228.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.807.227,63 18.0 8374.0 693.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.156,91 17.0 9965.0 119.0 15.Okt.2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.769.270,73 17.0 9162.0 707.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.759.152,77 17.0 6564.0 1227.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.707.661,22 17.0 10329.0 196.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.636.491,59 17.0 8498.0 1461.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.569.732,99 17.0 9880.0 488.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.501.616,90 17.0 9727.0 347.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.490.788,37 17.0 10128.0 421.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.481.842,76 17.0 7777.0 1492.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.277,51 17.0 9797.0 522.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.377.214,60 17.0 9890.0 107.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.353.018,34 17.0 9341.0 237.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.567,36 17.0 9731.0 453.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.254.192,42 17.0 8336.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.246.109,84 17.0 9669.0 462.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.186.179,30 17.0 9995.0 123.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.172.773,85 17.0 9891.0 474.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.124.694,96 16.0 10219.0 380.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.110.621,84 16.0 9948.0 156.0 15.März2028 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.079.734,41 16.0 10369.0 195.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.057.376,50 16.0 9870.0 402.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.011.140,62 16.0 6722.0 1570.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.969.595,05 16.0 6783.0 1227.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.910.227,69 16.0 10004.0 477.0 31.Jan.2032 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.896.084,66 16.0 8429.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.894.132,84 16.0 9916.0 417.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.030,00 16.0 9405.0 242.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.763,30 16.0 9955.0 139.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.838.295,31 16.0 9984.0 185.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.816.302,84 16.0 8256.0 765.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.132,19 16.0 9866.0 512.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.617,58 16.0 10023.0 392.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.681.064,61 16.0 9803.0 362.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.606.710,67 16.0 9924.0 115.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.594.403,91 16.0 9896.0 465.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.556.300,95 16.0 6073.0 1607.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.013,72 15.0 9773.0 404.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.149,92 15.0 10123.0 373.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.509.276,10 15.0 9541.0 283.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.742,25 15.0 9609.0 243.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.879,79 15.0 9613.0 568.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.469.167,98 15.0 9943.0 107.0 31.Aug.2027 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.453.712,77 15.0 9827.0 501.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.151,67 15.0 9905.0 161.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.427.550,59 15.0 5525.0 1664.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.404.874,32 15.0 6889.0 1545.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.390.590,83 15.0 9933.0 369.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.349.856,56 15.0 9923.0 169.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.338.263,03 15.0 9963.0 441.0 30.Juni2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.337.414,36 15.0 9052.0 412.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.314.146,21 15.0 9971.0 408.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.303.450,21 15.0 9946.0 161.0 31.März2028 388.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.288.742,31 15.0 10040.0 421.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.242.989,26 15.0 9807.0 505.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.212.661,83 15.0 10067.0 478.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.065.492,69 15.0 10127.0 430.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.061.379,84 15.0 9907.0 441.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.904.482,17 14.0 8720.0 369.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.883.883,70 14.0 9723.0 277.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.832.876,32 14.0 9599.0 551.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.779.443,75 14.0 9825.0 1483.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.744.482,51 14.0 5328.0 1712.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.740.669,58 14.0 8785.0 629.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.727.860,04 14.0 9643.0 262.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.721.915,01 14.0 5842.0 1637.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.976,52 14.0 9871.0 319.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.703.796,66 14.0 7537.0 766.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.616.589,29 14.0 10244.0 320.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.568.363,00 14.0 9633.0 1136.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.524.701,54 14.0 7769.0 1516.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.087,05 14.0 9875.0 496.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.476.309,79 14.0 5392.0 1670.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.474.835,49 14.0 9995.0 114.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.452.486,14 14.0 8841.0 1134.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.418.504,99 14.0 9872.0 1177.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.392.263,63 14.0 9323.0 1144.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.384.004,78 14.0 9599.0 270.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.359.650,54 14.0 9708.0 1177.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.341.487,23 14.0 9458.0 1161.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.296.755,62 13.0 7144.0 1199.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.261.021,22 13.0 8009.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.247.726,60 13.0 9573.0 1167.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.228.230,99 13.0 8172.0 1149.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.215.894,86 13.0 8847.0 1184.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.215.113,35 13.0 9758.0 557.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.134.123,41 13.0 6803.0 1185.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.120.039,50 13.0 10172.0 294.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.058.604,84 13.0 9118.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.050.333,70 13.0 9433.0 1179.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.009.537,25 13.0 9959.0 131.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.891,43 13.0 9884.0 294.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.974.321,44 13.0 9638.0 547.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.965.757,24 13.0 9892.0 569.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.963.149,81 13.0 9211.0 1132.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.961.434,78 13.0 8066.0 1157.0 15.Mai2042 325.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.960.340,53 13.0 7941.0 739.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.212,00 13.0 9755.0 220.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.741.289,68 13.0 9071.0 642.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.598.633,78 12.0 9377.0 604.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.509.444,97 12.0 10218.0 238.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.491.231,32 12.0 9672.0 289.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.398.561,12 12.0 8656.0 1163.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.363.733,46 12.0 7959.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.320.960,18 12.0 7319.0 1412.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.320.191,98 12.0 7147.0 1177.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.278.491,44 12.0 8970.0 672.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.151.733,62 12.0 8236.0 727.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.132.470,56 12.0 8993.0 662.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.992.783,38 11.0 9861.0 99.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.972.643,90 11.0 8678.0 1140.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.833.168,48 11.0 7617.0 1405.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.805.839,67 11.0 6336.0 1223.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.798.209,55 11.0 9284.0 614.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.797.946,54 11.0 8088.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.770.259,76 11.0 4611.0 1794.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.752.016,97 11.0 10188.0 298.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.728.076,53 11.0 9268.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.708.507,21 11.0 7863.0 753.0 13.Aug.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.687.590,75 11.0 10000.0 407.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.677.843,44 11.0 8100.0 713.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.605.920,46 11.0 9632.0 555.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.537.592,17 11.0 9283.0 626.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.402.964,20 10.0 9384.0 1208.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.322.034,48 10.0 8252.0 783.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.303.269,02 10.0 9508.0 267.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.287.160,56 10.0 10260.0 326.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.119.104,14 10.0 9394.0 1214.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.045.496,54 10.0 8843.0 409.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.044.504,99 10.0 7173.0 1401.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.002.512,16 10.0 6141.0 1225.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.937.520,43 10.0 6206.0 1212.0 15.Mai2040 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.901.805,61 10.0 9913.0 442.0 30.Juni2031 413.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.892.434,86 10.0 8375.0 690.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.875.189,33 10.0 7974.0 688.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.816.548,30 9.0 9964.0 417.0 13.Aug.2026 550.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.801.949,01 9.0 9840.0 495.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.699.258,12 9.0 9786.0 220.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.572.660,05 9.0 5659.0 1609.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.474.349,67 9.0 8445.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.400.081,71 9.0 6870.0 1433.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.370.054,04 9.0 9745.0 323.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.322.604,15 9.0 10084.0 411.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.304.558,69 9.0 9072.0 601.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.294.401,44 9.0 9028.0 644.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.235.518,75 8.0 7511.0 1231.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.220.925,65 8.0 8647.0 694.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.071.354,62 8.0 8908.0 608.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.035.859,59 8.0 10048.0 384.0 20.Aug.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 5.025.456,03 8.0 9781.0 500.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.011.351,35 8.0 7134.0 1419.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.000.187,43 8.0 6892.0 1409.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.995.710,21 8.0 8885.0 678.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.980.732,87 8.0 9618.0 554.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.930.839,78 8.0 8626.0 735.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.920.462,22 8.0 8845.0 634.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.919.626,13 8.0 9977.0 450.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.789.981,22 8.0 5069.0 1726.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.783.033,01 8.0 8767.0 678.0 20.Aug.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.719.958,47 8.0 7992.0 720.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.665.897,68 8.0 10234.0 317.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.654.270,83 8.0 10197.0 238.0 20.Aug.2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.605.605,75 7.0 8804.0 678.0 20.Aug.2050 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.604.443,43 7.0 10351.0 178.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.587.407,63 7.0 9546.0 125.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.570.918,14 7.0 4753.0 1761.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.530.538,95 7.0 8777.0 666.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.485.351,19 7.0 10018.0 368.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.483.532,13 7.0 10194.0 271.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.477.314,47 7.0 7540.0 759.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.474.770,11 7.0 8844.0 420.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.439.909,32 7.0 9777.0 877.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.419.033,64 7.0 9772.0 529.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.416.697,17 7.0 8821.0 650.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.378.868,24 7.0 9525.0 606.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.367.204,77 7.0 9099.0 365.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.295.928,68 7.0 10282.0 297.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.270.624,91 7.0 7439.0 1217.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.264.824,05 7.0 8857.0 400.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.177.607,06 7.0 9582.0 566.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.074.898,50 7.0 10190.0 285.0 01.März2054 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.072.924,56 7.0 9852.0 1211.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.978.389,16 6.0 9858.0 896.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.951.801,97 6.0 7473.0 1288.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.877.576,93 6.0 10018.0 371.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.851.336,36 6.0 9097.0 748.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.807.027,97 6.0 6356.0 1427.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.805.372,51 6.0 8911.0 678.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.795.779,54 6.0 8454.0 680.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.788.013,50 6.0 9312.0 323.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.762.494,28 6.0 8081.0 743.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.726.838,75 6.0 9096.0 369.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.725.793,57 6.0 10238.0 270.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.719.786,56 6.0 9813.0 510.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.682.713,14 6.0 9808.0 486.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.649.166,95 6.0 6844.0 1333.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.645.802,48 6.0 8461.0 1191.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.524,46 6.0 6697.0 1399.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.612.365,22 6.0 8299.0 671.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.580.573,41 6.0 7827.0 1189.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.499.959,03 6.0 10254.0 290.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.479.393,78 6.0 7236.0 1387.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.439.216,70 6.0 9231.0 316.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.397.682,15 6.0 7258.0 1364.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.369.350,38 5.0 9607.0 109.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.358.152,01 5.0 10145.0 809.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.344.485,31 5.0 9774.0 528.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.343.195,65 5.0 10358.0 825.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.318.673,85 5.0 7975.0 1237.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.307.745,98 5.0 9390.0 388.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.265.089,04 5.0 10476.0 205.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.253.122,48 5.0 9073.0 630.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.249.169,01 5.0 7949.0 745.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.233.422,18 5.0 8044.0 715.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.229.206,21 5.0 9354.0 571.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.208.795,83 5.0 8017.0 713.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.165.278,13 5.0 9062.0 385.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.151.946,60 5.0 10062.0 398.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.142.433,28 5.0 9293.0 748.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.018.339,32 5.0 10292.0 330.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.006.099,45 5.0 6725.0 1376.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.956.043,68 5.0 8291.0 1197.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.954.035,31 5.0 9245.0 669.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.954.121,51 5.0 9855.0 476.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.918.926,97 5.0 7650.0 1254.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.882.944,68 5.0 9873.0 153.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.867.783,75 5.0 9827.0 474.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.862.625,80 5.0 9302.0 609.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.785.625,00 5.0 6913.0 1473.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.747.351,94 4.0 9081.0 361.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.722.205,63 4.0 9706.0 950.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.712.611,58 4.0 8397.0 678.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.697.047,36 4.0 10502.0 210.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.683.690,88 4.0 10211.0 238.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.683.342,77 4.0 9363.0 590.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.649.423,73 4.0 9375.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.615.367,58 4.0 9062.0 592.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.592.379,61 4.0 10102.0 386.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.583.661,98 4.0 9066.0 748.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.578.813,99 4.0 8977.0 734.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.571.236,04 4.0 10237.0 309.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.564.074,12 4.0 10386.0 167.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.544.344,87 4.0 8707.0 673.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.524.840,80 4.0 8815.0 657.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.514.768,37 4.0 8341.0 1176.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.508.443,13 4.0 10279.0 318.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.493.913,04 4.0 6192.0 1555.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.485.957,67 4.0 9477.0 360.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.427.312,31 4.0 10272.0 300.0 20.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 2.414.116,15 4.0 13433.0 0.0 nan 0.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.408.389,38 4.0 10248.0 319.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.405.066,64 4.0 10053.0 403.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.395.618,21 4.0 9506.0 958.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.384.627,89 4.0 9138.0 609.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.378.135,08 4.0 9678.0 544.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.374.432,25 4.0 8307.0 706.0 01.März2052 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.370.058,74 4.0 10109.0 517.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.367.786,45 4.0 9848.0 497.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.351.268,55 4.0 9387.0 707.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.338.084,61 4.0 10080.0 423.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.331.504,09 4.0 10378.0 222.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.324.659,65 4.0 8856.0 634.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.320.802,32 4.0 10022.0 378.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.299.305,09 4.0 8428.0 682.0 20.Aug.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.719,56 4.0 9624.0 101.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.288.001,05 4.0 9111.0 335.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.276.912,70 4.0 9842.0 587.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.274.082,70 4.0 8011.0 1141.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.238.720,63 4.0 9304.0 611.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.227.999,72 4.0 7242.0 1317.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.226.187,90 4.0 7868.0 788.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.184.570,85 4.0 9585.0 555.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.149.578,30 3.0 6045.0 1549.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.140.799,57 3.0 9251.0 660.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.127.217,94 3.0 8937.0 678.0 20.Juli2045 300.0
FNMA FNMA Agency 2.080.046,37 3.0 8736.0 388.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.112,88 3.0 7480.0 1194.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.000.976,84 3.0 10956.0 502.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.000.312,08 3.0 8805.0 640.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.998.549,29 3.0 8722.0 1081.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.989.351,68 3.0 10197.0 319.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.985.432,68 3.0 8631.0 723.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.982.300,97 3.0 9428.0 790.0 15.Jan.2037 517.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.730,05 3.0 9883.0 164.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.814,84 3.0 9803.0 104.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.965.177,24 3.0 9997.0 442.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.851,89 3.0 9754.0 128.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.958.439,05 3.0 9088.0 748.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.947.194,82 3.0 10422.0 197.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.930.714,74 3.0 9378.0 707.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.901.963,01 3.0 8067.0 703.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.696,99 3.0 9254.0 292.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.848.945,78 3.0 9816.0 545.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.807.113,26 3.0 7100.0 1436.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.790.078,54 3.0 9572.0 586.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.779.361,40 3.0 10432.0 210.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.736.768,90 3.0 10261.0 280.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.730.065,33 3.0 9524.0 170.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.729.340,58 3.0 8035.0 726.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.724.543,76 3.0 9090.0 363.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.708.092,39 3.0 9411.0 1050.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.698.457,82 3.0 8739.0 388.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.698.081,10 3.0 10200.0 269.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.655.798,11 3.0 9368.0 208.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.078,73 3.0 10002.0 755.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.631.091,22 3.0 9792.0 566.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.597.942,26 3.0 9323.0 1032.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.570.515,28 3.0 8834.0 432.0 25.Feb.2031 160.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.567.544,75 3.0 8889.0 1148.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.559.544,56 3.0 10222.0 348.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.551.607,05 3.0 10090.0 500.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.537.691,46 2.0 9685.0 420.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.242,14 2.0 8852.0 967.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.493.392,94 2.0 10022.0 442.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.485.135,87 2.0 7372.0 1329.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.478.926,44 2.0 8002.0 724.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.468.280,78 2.0 8999.0 550.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.462.643,51 2.0 10180.0 344.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.455.042,23 2.0 9859.0 606.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.451.101,05 2.0 8991.0 649.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.448.413,50 2.0 9329.0 413.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.437.039,30 2.0 9306.0 337.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.401,86 2.0 9863.0 324.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.431.750,28 2.0 9682.0 598.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.414.444,28 2.0 9283.0 608.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.409.070,63 2.0 10031.0 445.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.405.665,87 2.0 10290.0 310.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.403.776,02 2.0 9083.0 354.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.381.229,65 2.0 10176.0 316.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.372.971,36 2.0 9583.0 562.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.370.887,86 2.0 10044.0 369.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.367.668,72 2.0 9113.0 326.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.362.162,75 2.0 10421.0 222.0 01.Sept.2055 650.0
FHLB FHLB Agency 1.361.469,15 2.0 10695.0 734.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.350.182,67 2.0 9391.0 593.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.341.974,26 2.0 9793.0 371.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.340.088,29 2.0 10071.0 404.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.335.751,47 2.0 9099.0 362.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.333.769,37 2.0 9307.0 579.0 01.Juli2052 400.0
TMUS T-MOBILE USA INC Industrie 1.326.493,82 2.0 9651.0 335.0 15.Apr.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.323.144,53 2.0 8358.0 709.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.319.816,06 2.0 9868.0 405.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.307.477,85 2.0 9561.0 727.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.299.670,90 2.0 8573.0 1187.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.277.650,22 2.0 9847.0 729.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.269.714,20 2.0 9111.0 1319.0 19.Mai2053 530.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.254.733,56 2.0 9959.0 500.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.254.099,24 2.0 9582.0 556.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.251.981,06 2.0 9090.0 380.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.249.133,51 2.0 9513.0 1256.0 15.Mai2056 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.248.136,54 2.0 10026.0 242.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.243.223,56 2.0 9717.0 745.0 15.Mai2036 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.219.129,05 2.0 9880.0 593.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.215.383,29 2.0 7969.0 1143.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.240,15 2.0 10067.0 329.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.130,70 2.0 9091.0 339.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.185.093,52 2.0 9592.0 564.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.179.426,70 2.0 10117.0 481.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.179.511,87 2.0 9863.0 189.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.545,71 2.0 10076.0 188.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.177.135,45 2.0 9888.0 104.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.172.675,40 2.0 9826.0 137.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.171.983,62 2.0 9109.0 338.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.198,18 2.0 10456.0 204.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.152.482,12 2.0 9903.0 142.0 21.Jan.2029 415.0
KFW KFW Agency 1.141.118,54 2.0 9789.0 599.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.132.354,02 2.0 10069.0 417.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.130.852,13 2.0 10053.0 195.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.059,45 2.0 9936.0 238.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.791,49 2.0 9944.0 156.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.122.300,90 2.0 8799.0 649.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.427,21 2.0 9761.0 630.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.111.289,91 2.0 9662.0 741.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.106.783,81 2.0 10754.0 780.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.098.876,36 2.0 7795.0 1174.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.500,30 2.0 9609.0 565.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.085.311,94 2.0 9552.0 307.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.612,26 2.0 10129.0 268.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.866,11 2.0 9921.0 168.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.064.224,03 2.0 9829.0 417.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.052.949,20 2.0 8726.0 677.0 01.Dez.2049 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.050.274,05 2.0 9544.0 556.0 17.Jan.2033 450.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.049.811,41 2.0 9827.0 396.0 01.Feb.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.116,58 2.0 10208.0 101.0 15.Aug.2027 638.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.047.704,77 2.0 10112.0 447.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.073,86 2.0 9838.0 307.0 15.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.040.775,70 2.0 9735.0 391.0 21.Jan.2032 452.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.040.372,42 2.0 9036.0 604.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.506,17 2.0 10106.0 586.0 23.Jan.2035 547.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.035.288,61 2.0 8791.0 666.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.032.300,69 2.0 9611.0 1216.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.026.607,30 2.0 10040.0 549.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.023.902,10 2.0 9502.0 296.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.018.952,50 2.0 9698.0 550.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.010.285,19 2.0 9824.0 566.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.006.076,37 2.0 8616.0 739.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 1.004.206,78 2.0 9451.0 1307.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.001.563,89 2.0 8707.0 428.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 999.565,29 2.0 8698.0 1174.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 998.240,68 2.0 9784.0 970.0 15.Feb.2040 463.0
KFW KFW Agency 997.314,39 2.0 9935.0 246.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 992.850,03 2.0 9364.0 1047.0 21.Jan.2047 554.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.965,83 2.0 9877.0 249.0 15.Dez.2051 431.0
MS MORGAN STANLEY MTN Finanzinstitute 989.895,00 2.0 8643.0 421.0 13.Feb.2032 179.0
AMZN AMAZON.COM INC Industrie 989.076,78 2.0 9545.0 1113.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 989.212,34 2.0 9899.0 167.0 01.Mai2029 422.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.655,16 2.0 9848.0 150.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 982.381,82 2.0 9603.0 731.0 01.Feb.2036 470.0
FHLB FHLB Agency 979.785,89 2.0 9770.0 134.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 975.649,14 2.0 8710.0 634.0 01.Juli2051 300.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.769,80 2.0 9730.0 230.0 25.Feb.2029 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 973.412,26 2.0 9826.0 500.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 972.099,02 2.0 10040.0 401.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 965.459,61 2.0 8437.0 678.0 20.Apr.2052 250.0
CRM SALESFORCE INC Industrie 962.463,88 2.0 9830.0 722.0 15.März2036 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 960.343,33 2.0 9861.0 96.0 21.Juli2027 288.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 959.624,02 2.0 9072.0 748.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.426,36 2.0 9563.0 117.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.396,35 2.0 8806.0 367.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.576,32 2.0 9002.0 432.0 22.Apr.2032 269.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 944.812,47 2.0 9140.0 672.0 01.Juli2047 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 943.877,97 2.0 9543.0 738.0 15.Juli2036 588.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 940.154,24 2.0 9570.0 198.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 936.048,10 2.0 9758.0 765.0 15.Juni2036 495.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.907,44 2.0 10465.0 252.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.720,93 2.0 10077.0 558.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.904,74 2.0 9902.0 496.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Industrie 926.747,34 2.0 9218.0 851.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.297,73 2.0 9931.0 494.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 925.694,95 2.0 9919.0 168.0 25.Apr.2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.233,73 2.0 8754.0 487.0 14.Okt.2031 180.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 924.398,21 2.0 9785.0 507.0 20.Dez.2055 500.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 923.077,20 1.0 10081.0 451.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.698,45 1.0 10071.0 417.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.776,16 1.0 8715.0 495.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 919.017,08 1.0 9895.0 432.0 15.Juni2031 450.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 915.812,07 1.0 8032.0 706.0 01.Okt.2051 200.0
META META PLATFORMS INC Industrie 914.878,42 1.0 8959.0 1104.0 15.Nov.2045 550.0
BA BOEING CO Industrie 912.262,74 1.0 10080.0 327.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Finanzinstitute 907.258,39 1.0 9625.0 707.0 30.Jan.2037 507.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 906.943,67 1.0 8342.0 670.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.606,86 1.0 9914.0 520.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 902.558,91 1.0 9735.0 356.0 01.Nov.2037 400.0
CAS CALIFORNIA ST Local Authority 898.086,01 1.0 11667.0 832.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.443,46 1.0 9237.0 310.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.157,56 1.0 9552.0 131.0 24.Nov.2027 75.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 891.343,40 1.0 9022.0 637.0 20.Okt.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.355,78 1.0 10095.0 645.0 24.Jan.2036 551.0
T AT&T INC Industrie 887.616,96 1.0 6199.0 1424.0 15.Sept.2055 355.0
T AT&T INC Industrie 886.068,84 1.0 6230.0 1398.0 15.Sept.2053 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 883.832,00 1.0 9146.0 368.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 882.876,21 1.0 9655.0 736.0 15.Feb.2036 480.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 879.683,02 1.0 9244.0 672.0 01.März2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 877.663,43 1.0 9610.0 705.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 876.407,11 1.0 9846.0 414.0 23.Apr.2032 470.0
TXS TEXAS ST Local Authority 870.218,17 1.0 9527.0 812.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 866.073,69 1.0 9975.0 181.0 15.Juni2028 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 864.266,55 1.0 10143.0 554.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 864.537,70 1.0 10091.0 537.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 862.920,63 1.0 9742.0 542.0 22.März2033 538.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 861.167,74 1.0 8412.0 708.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.100,75 1.0 9724.0 489.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.925,34 1.0 7672.0 1233.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 854.439,49 1.0 8440.0 675.0 20.Sept.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 853.474,00 1.0 9787.0 720.0 10.Apr.2037 530.0
META META PLATFORMS INC Industrie 849.796,14 1.0 9741.0 534.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 848.861,30 1.0 8752.0 419.0 04.Feb.2032 195.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.871,95 1.0 10536.0 264.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 843.661,61 1.0 10147.0 439.0 20.Juli2053 550.0
NVDA NVIDIA CORPORATION Industrie 842.797,12 1.0 9473.0 1360.0 15.Juni2056 563.0
NVDA NVIDIA CORPORATION Industrie 839.837,67 1.0 9549.0 1147.0 15.Juni2046 555.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.703,20 1.0 9858.0 177.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.859,31 1.0 9966.0 238.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 835.239,00 1.0 8767.0 451.0 21.Juli2032 238.0
AMGN AMGEN INC Industrie 835.322,54 1.0 9440.0 1273.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.550,32 1.0 10360.0 562.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 833.614,60 1.0 8675.0 512.0 15.März2032 236.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 833.774,11 1.0 9794.0 553.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 833.119,54 1.0 9860.0 495.0 25.Juli2033 490.0
ABBV ABBVIE INC Industrie 830.058,35 1.0 7912.0 1312.0 21.Nov.2049 425.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 826.870,24 1.0 9749.0 557.0 01.Jan.2056 500.0
ORCL ORACLE CORPORATION Industrie 825.825,26 1.0 9469.0 546.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 817.999,50 1.0 9791.0 732.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 816.033,88 1.0 9396.0 302.0 22.Okt.2030 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.901,34 1.0 10199.0 268.0 01.Dez.2053 600.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 808.238,56 1.0 10383.0 195.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 808.461,74 1.0 9669.0 1083.0 15.Mai2046 620.0
ORCL ORACLE CORPORATION Industrie 805.972,86 1.0 8798.0 1124.0 04.Feb.2056 670.0
CAS CALIFORNIA ST Local Authority 804.761,20 1.0 11276.0 733.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 803.766,84 1.0 10047.0 739.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 802.179,94 1.0 10027.0 432.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 800.083,11 1.0 9752.0 366.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.345,52 1.0 10058.0 333.0 23.Apr.2031 515.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 799.178,80 1.0 10372.0 233.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.457,80 1.0 9382.0 304.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 792.477,46 1.0 9884.0 722.0 07.Mai2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 792.529,31 1.0 8984.0 490.0 24.Feb.2033 310.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 792.636,03 1.0 10091.0 427.0 01.Dez.2052 550.0
AMGN AMGEN INC Industrie 786.335,68 1.0 10081.0 146.0 02.März2028 515.0
MS MORGAN STANLEY Finanzinstitute 785.071,82 1.0 9887.0 95.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.067,74 1.0 11180.0 333.0 15.Juni2030 875.0
BACR BARCLAYS PLC Finanzinstitute 779.532,87 1.0 9961.0 269.0 26.Juni2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.678,36 1.0 9722.0 788.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.939,84 1.0 9207.0 331.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.038,07 1.0 9122.0 489.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.347,46 1.0 10150.0 185.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 775.336,37 1.0 9995.0 685.0 23.Juli2036 558.0
META META PLATFORMS INC Industrie 775.447,15 1.0 8560.0 1350.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.460,99 1.0 9898.0 254.0 23.Apr.2030 448.0
TBOND TREASURY BOND Schuldverschreibungen 775.068,75 1.0 7125.0 1381.0 15.Nov.2046 288.0
FNAS8038 FNMA 15YR MBS Pass-Through 775.300,46 1.0 9602.0 199.0 01.Okt.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 773.502,81 1.0 10018.0 123.0 03.Nov.2027 438.0
ORCL ORACLE CORPORATION Industrie 770.631,28 1.0 9652.0 392.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 770.031,20 1.0 9548.0 735.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Finanzinstitute 769.743,61 1.0 9254.0 323.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 769.863,19 1.0 9749.0 649.0 22.Okt.2035 495.0
FNBH4004 FNMA 30YR MBS Pass-Through 769.412,65 1.0 9393.0 582.0 01.Sept.2047 400.0
GOOGL ALPHABET INC Industrie 769.021,51 1.0 9427.0 1320.0 15.Feb.2056 565.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 768.778,90 1.0 9273.0 397.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 768.016,06 1.0 9569.0 674.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 766.124,50 1.0 8863.0 678.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 766.034,37 1.0 9750.0 563.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 766.181,62 1.0 9806.0 232.0 04.Feb.2029 455.0
ABBV ABBVIE INC Industrie 762.200,56 1.0 8644.0 976.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.104,46 1.0 9780.0 304.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 755.860,39 1.0 8745.0 416.0 27.Jan.2032 199.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 755.908,01 1.0 9716.0 566.0 15.Juli2033 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.814,66 1.0 9766.0 589.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 754.895,10 1.0 9703.0 714.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 754.004,60 1.0 8967.0 438.0 22.Apr.2032 258.0
CI CIGNA GROUP Industrie 754.386,88 1.0 9943.0 201.0 15.Okt.2028 438.0
FNAS7594 FNMA 30YR MBS Pass-Through 752.776,81 1.0 9170.0 594.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.777,34 1.0 9843.0 157.0 15.März2028 330.0
AMZN AMAZON.COM INC Industrie 750.969,28 1.0 9721.0 554.0 13.März2033 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.610,64 1.0 10008.0 457.0 10.Okt.2031 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 749.461,78 1.0 9725.0 401.0 13.Jan.2031 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 747.229,90 1.0 9920.0 434.0 18.Juni2032 485.0
CVS CVS HEALTH CORP Industrie 745.792,54 1.0 9941.0 152.0 25.März2028 430.0
C CITIGROUP INC Finanzinstitute 745.158,69 1.0 9801.0 329.0 31.März2031 441.0
T AT&T INC Industrie 742.938,65 1.0 6143.0 1455.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.306,84 1.0 10034.0 589.0 23.Jan.2035 534.0
ABT ABBOTT LABORATORIES Industrie 740.847,68 1.0 9579.0 748.0 15.März2036 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.365,46 1.0 9778.0 130.0 22.Nov.2027 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 736.553,07 1.0 10043.0 376.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.356,52 1.0 10077.0 165.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.515,09 1.0 10028.0 94.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.328,76 1.0 9884.0 224.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.793,52 1.0 9942.0 332.0 20.März2030 413.0
AMGN AMGEN INC Industrie 729.470,00 1.0 10146.0 314.0 02.März2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 729.805,76 1.0 9589.0 1194.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 728.755,25 1.0 10122.0 1246.0 21.Juli2057 621.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.932,63 1.0 10708.0 564.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 727.260,48 1.0 10080.0 660.0 12.Feb.2035 538.0
META META PLATFORMS INC Industrie 726.375,46 1.0 9485.0 1326.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.796,81 1.0 10098.0 585.0 23.Jan.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 725.044,94 1.0 9995.0 170.0 19.Mai2028 445.0
AMZN AMAZON.COM INC Industrie 723.905,47 1.0 9969.0 761.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 723.068,91 1.0 7136.0 1035.0 19.Juni2041 268.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 721.701,19 1.0 10052.0 396.0 01.Feb.2053 550.0
T AT&T INC Industrie 720.163,20 1.0 9904.0 232.0 01.März2029 435.0
META META PLATFORMS INC MTN Industrie 719.874,57 1.0 9917.0 102.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.022,94 1.0 10136.0 666.0 22.Apr.2036 557.0
NVDA NVIDIA CORPORATION Industrie 718.401,69 1.0 9939.0 266.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.846,23 1.0 10076.0 309.0 24.Jan.2031 516.0
KFW KFW Agency 717.102,82 1.0 9936.0 181.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 716.035,42 1.0 10037.0 249.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 714.076,80 1.0 8959.0 488.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 713.648,70 1.0 9724.0 244.0 01.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 712.531,22 1.0 9177.0 409.0 23.Jan.2031 278.0
META META PLATFORMS INC Industrie 710.778,84 1.0 8673.0 1282.0 15.Nov.2055 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.806,82 1.0 9901.0 254.0 22.Apr.2029 450.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.680,28 1.0 10331.0 195.0 20.Aug.2055 650.0
GOOGL ALPHABET INC Industrie 709.782,08 1.0 9638.0 733.0 15.Nov.2035 470.0
C CITIGROUP INC Finanzinstitute 708.356,80 1.0 9774.0 244.0 20.März2030 398.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 708.416,53 1.0 10659.0 635.0 26.Jan.2036 670.0
ORCL ORACLE CORPORATION Industrie 708.830,63 1.0 8964.0 998.0 04.Feb.2046 655.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 708.176,03 1.0 9340.0 589.0 01.Okt.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.556,50 1.0 9905.0 250.0 10.Apr.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 704.282,41 1.0 9641.0 609.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.058,82 1.0 10061.0 546.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.723,23 1.0 9982.0 633.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Finanzinstitute 700.889,95 1.0 8705.0 454.0 21.Juli2032 224.0
T AT&T INC Industrie 700.094,25 1.0 6395.0 1440.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.976,44 1.0 10148.0 635.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.636,42 1.0 9705.0 644.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.013,43 1.0 10163.0 609.0 14.Nov.2033 475.0
C CITIGROUP INC Finanzinstitute 696.176,27 1.0 9982.0 114.0 29.Sept.2027 445.0
MSFT MICROSOFT CORPORATION Industrie 696.250,80 1.0 5710.0 1502.0 01.Juni2050 252.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 695.055,28 1.0 9169.0 672.0 01.Aug.2046 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.792,84 1.0 9963.0 237.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.119,23 1.0 9974.0 644.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.781,88 1.0 10233.0 507.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 694.071,38 1.0 9765.0 408.0 13.März2031 425.0
MSFT MICROSOFT CORPORATION Industrie 692.310,54 1.0 6093.0 1484.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.431,12 1.0 9349.0 300.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.686,96 1.0 10083.0 225.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.866,35 1.0 10048.0 332.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 690.020,48 1.0 9927.0 631.0 19.Juli2035 532.0
AAPL APPLE INC Industrie 688.488,53 1.0 8752.0 1175.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 687.952,12 1.0 8929.0 432.0 22.Apr.2032 262.0
PERU PERU (REPUBLIC OF) Sovereigns 687.171,80 1.0 10854.0 708.0 14.März2037 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 687.198,18 1.0 9018.0 427.0 21.März2031 255.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.685,04 1.0 10020.0 156.0 14.März2028 438.0
FNAS7490 FNMA 30YR MBS Pass-Through 685.774,71 1.0 9179.0 593.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 685.106,19 1.0 8806.0 425.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.032,41 1.0 9944.0 651.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.654,72 1.0 9608.0 714.0 22.Jan.2037 490.0
ORCL ORACLE CORPORATION Industrie 677.051,15 1.0 8711.0 1160.0 04.Feb.2066 685.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.099,64 1.0 9441.0 584.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 674.254,35 1.0 9974.0 435.0 09.Juli2031 480.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 674.335,17 1.0 9067.0 1263.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.420,85 1.0 10126.0 776.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 672.622,35 1.0 9900.0 422.0 03.Juni2032 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.928,61 1.0 10138.0 665.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Finanzinstitute 673.018,28 1.0 8640.0 441.0 28.Apr.2032 193.0
GOOGL ALPHABET INC Industrie 671.231,92 1.0 9679.0 549.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.979,32 1.0 9814.0 415.0 23.Apr.2032 462.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.809,51 1.0 9609.0 225.0 01.Dez.2035 300.0
AMZN AMAZON.COM INC Industrie 667.747,70 1.0 9874.0 1326.0 09.Juli2056 610.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.582,70 1.0 10052.0 687.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.601,73 1.0 10020.0 94.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 665.307,57 1.0 9701.0 253.0 23.Apr.2029 345.0
AMZN AMAZON.COM INC Industrie 665.358,74 1.0 7615.0 1239.0 22.Aug.2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.969,48 1.0 8739.0 432.0 10.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 663.061,07 1.0 11504.0 295.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.394,25 1.0 9975.0 178.0 03.Juni2029 466.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 661.378,08 1.0 9627.0 712.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.783,95 1.0 8970.0 487.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.901,67 1.0 9665.0 691.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.312,15 1.0 8845.0 474.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.314,13 1.0 10083.0 494.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 657.273,49 1.0 11784.0 898.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 656.540,16 1.0 9905.0 293.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Finanzinstitute 654.736,07 1.0 10070.0 657.0 18.Jan.2036 559.0
T AT&T INC Industrie 653.501,89 1.0 8333.0 650.0 01.Dez.2033 255.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 653.594,13 1.0 9639.0 552.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.850,94 1.0 10017.0 268.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.461,74 1.0 9634.0 328.0 15.März2030 380.0
AMZN AMAZON.COM INC Industrie 648.950,53 1.0 9885.0 104.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 648.964,53 1.0 9219.0 1301.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.274,65 1.0 8839.0 444.0 24.Mai2031 266.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.451,44 1.0 9719.0 377.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 647.082,15 1.0 8897.0 1445.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 645.341,42 1.0 9655.0 1333.0 16.März2056 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.361,08 1.0 8678.0 394.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.649,75 1.0 9537.0 276.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 644.112,37 1.0 9880.0 255.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.774,85 1.0 10294.0 605.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.050,81 1.0 7902.0 1069.0 08.März2044 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.163,75 1.0 9903.0 185.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.173,43 1.0 7475.0 995.0 30.Apr.2041 307.0
ABBV ABBVIE INC Industrie 641.376,91 1.0 10005.0 612.0 15.März2034 505.0
CRM SALESFORCE INC Industrie 641.704,91 1.0 9718.0 1224.0 15.März2056 655.0
F FORD MOTOR COMPANY Industrie 640.951,04 1.0 8759.0 490.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.225,31 1.0 9859.0 326.0 24.März2031 449.0
T AT&T INC Industrie 640.326,78 1.0 9820.0 315.0 15.Feb.2030 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 638.091,74 1.0 9968.0 235.0 18.Jan.2029 420.0
HD HOME DEPOT INC Industrie 638.475,06 1.0 10498.0 776.0 16.Dez.2036 588.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 637.836,17 1.0 9105.0 748.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.583,18 1.0 9759.0 396.0 06.Feb.2032 446.0
C CITIGROUP INC Finanzinstitute 637.675,35 1.0 8925.0 436.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.064,53 1.0 9915.0 615.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.200,41 1.0 9580.0 711.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.167,74 1.0 9545.0 702.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.721,30 1.0 9566.0 488.0 27.Apr.2032 475.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 633.553,29 1.0 10440.0 869.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 633.090,97 1.0 9804.0 402.0 12.März2032 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 629.188,83 1.0 9905.0 667.0 17.Juli2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.229,94 1.0 10435.0 966.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.230,56 1.0 9891.0 420.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.409,15 1.0 9740.0 262.0 22.Mai2030 397.0
BA BOEING CO Industrie 627.686,72 1.0 9541.0 1362.0 01.Mai2060 593.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.912,76 1.0 9812.0 369.0 27.Aug.2030 390.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 626.712,87 1.0 7867.0 812.0 01.März2052 200.0
ORCL ORACLE CORPORATION Industrie 623.496,65 1.0 9107.0 341.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.698,48 1.0 10585.0 567.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.941,82 1.0 9840.0 549.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.098,12 1.0 10018.0 642.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.166,49 1.0 9822.0 738.0 23.Apr.2037 549.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.611,54 1.0 8780.0 453.0 21.Juli2032 230.0
GOOGL ALPHABET INC Industrie 620.849,57 1.0 9755.0 404.0 15.Feb.2031 410.0
META META PLATFORMS INC Industrie 621.414,89 1.0 9847.0 422.0 15.Mai2031 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 620.358,25 1.0 9842.0 734.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 619.834,86 1.0 9997.0 436.0 23.Juli2032 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.104,73 1.0 9622.0 215.0 29.Okt.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.426,95 1.0 10043.0 609.0 12.März2034 550.0
META META PLATFORMS INC Industrie 618.683,04 1.0 9796.0 565.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.812,92 1.0 9785.0 235.0 07.Feb.2030 397.0
NVDA NVIDIA CORPORATION Industrie 617.721,06 1.0 9841.0 576.0 15.Juni2033 475.0
MS MORGAN STANLEY Finanzinstitute 616.621,93 1.0 10058.0 330.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 615.282,87 1.0 8150.0 1231.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Industrie 614.236,77 1.0 9604.0 161.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 614.542,51 1.0 10322.0 553.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 612.826,98 1.0 10181.0 646.0 24.Jan.2036 602.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.871,14 1.0 10022.0 154.0 09.März2028 438.0
ORCL ORACLE CORPORATION Industrie 610.101,49 1.0 9079.0 699.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.530,85 1.0 9974.0 338.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 608.665,21 1.0 9986.0 152.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 608.039,21 1.0 9970.0 240.0 15.März2029 465.0
AVGO BROADCOM INC Industrie 608.380,50 1.0 8855.0 641.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.347,53 1.0 9963.0 174.0 20.Mai2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.488,87 1.0 11554.0 409.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.714,77 1.0 10406.0 753.0 13.Mai2037 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 604.927,61 1.0 8985.0 439.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 604.460,43 1.0 9901.0 444.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.690,70 1.0 8827.0 472.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 602.996,36 1.0 10249.0 601.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 603.079,72 1.0 9844.0 410.0 16.Apr.2032 481.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 601.832,54 1.0 8872.0 709.0 01.Mai2047 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 601.724,67 1.0 8892.0 1009.0 23.Okt.2045 648.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.543,41 1.0 9282.0 378.0 01.Juli2036 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 600.144,33 1.0 9322.0 495.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.487,14 1.0 10014.0 94.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 599.512,37 1.0 9992.0 277.0 23.Juli2030 486.0
META META PLATFORMS INC Industrie 599.738,86 1.0 9354.0 520.0 15.Aug.2032 385.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.503,60 1.0 9314.0 318.0 01.Juli2035 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.796,80 1.0 10623.0 530.0 15.Feb.2033 613.0
MS MORGAN STANLEY Finanzinstitute 597.546,22 1.0 9858.0 141.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.255,15 1.0 9088.0 486.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 596.089,84 1.0 11554.0 840.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 596.140,40 1.0 9138.0 358.0 03.Juni2031 257.0
ABBV ABBVIE INC Industrie 595.196,46 1.0 9517.0 700.0 14.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 594.464,33 1.0 9806.0 690.0 11.Sept.2036 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.223,74 1.0 9151.0 1182.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.238,16 1.0 10181.0 248.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 592.466,85 1.0 10565.0 511.0 17.Nov.2033 627.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.506,20 1.0 10035.0 219.0 23.Jan.2029 475.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 592.141,84 1.0 9417.0 638.0 01.Jan.2048 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.264,57 1.0 9811.0 778.0 03.Juni2036 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.330,91 1.0 7648.0 1200.0 15.Nov.2048 396.0
CSCO CISCO SYSTEMS INC Industrie 590.873,52 1.0 10082.0 234.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.912,25 1.0 9901.0 254.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.427,11 1.0 9195.0 352.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.878,50 1.0 9576.0 901.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 584.745,70 1.0 9576.0 717.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.433,78 1.0 10088.0 310.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.041,38 1.0 10209.0 197.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.337,08 1.0 9886.0 654.0 03.Dez.2035 521.0
AVGO BROADCOM INC 144A Industrie 582.349,17 1.0 8383.0 776.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 581.511,64 1.0 5132.0 1488.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.156,60 1.0 10850.0 831.0 15.Mai2038 638.0
FNAS5640 FNMA 30YR MBS Pass-Through 581.313,72 1.0 9215.0 571.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.531,53 1.0 10819.0 830.0 15.Mai2038 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.331,94 1.0 10007.0 771.0 29.Mai2036 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.334,17 1.0 10044.0 162.0 23.Apr.2029 497.0
CRM SALESFORCE INC Industrie 579.362,48 1.0 9892.0 543.0 15.März2033 520.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 579.331,54 1.0 9071.0 622.0 01.Juli2049 350.0
GOOGL ALPHABET INC Industrie 578.414,98 1.0 9811.0 237.0 15.Feb.2029 370.0
META META PLATFORMS INC Industrie 577.676,82 1.0 9670.0 643.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.903,10 1.0 9773.0 204.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 577.190,42 1.0 9599.0 119.0 08.Okt.2027 75.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 577.137,81 1.0 9102.0 624.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.785,20 1.0 8828.0 396.0 24.Okt.2031 192.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 576.090,89 1.0 9115.0 634.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.301,00 1.0 10097.0 645.0 24.Jan.2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 575.715,30 1.0 9890.0 788.0 27.Aug.2037 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.747,09 1.0 9788.0 124.0 02.Nov.2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.113,95 1.0 11744.0 365.0 15.Dez.2030 963.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.348,35 1.0 9965.0 232.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 574.426,77 1.0 9535.0 705.0 22.Okt.2036 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.580,61 1.0 9675.0 263.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.666,90 1.0 9968.0 142.0 12.Jan.2028 400.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.577,80 1.0 10434.0 206.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.224,08 1.0 9912.0 634.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 573.354,09 1.0 9306.0 1246.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 572.064,59 1.0 10069.0 494.0 11.Aug.2033 540.0
META META PLATFORMS INC Industrie 571.033,22 1.0 8420.0 1256.0 15.Aug.2054 540.0
ORCL ORACLE CORPORATION Industrie 571.215,05 1.0 9790.0 127.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 570.515,09 1.0 9275.0 295.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.594,27 1.0 6700.0 1311.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.635,49 1.0 9225.0 329.0 11.Feb.2031 257.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 569.033,04 1.0 9853.0 497.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 568.378,68 1.0 9384.0 593.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.400,69 1.0 9515.0 182.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 567.418,18 1.0 9003.0 484.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 567.533,42 1.0 10049.0 553.0 21.Juli2034 542.0
PERU PERU (REPUBLIC OF) Sovereigns 567.667,72 1.0 12065.0 555.0 21.Nov.2033 875.0
ABBV ABBVIE INC Industrie 566.998,25 1.0 10050.0 239.0 15.März2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.659,66 1.0 9829.0 94.0 07.Juli2027 238.0
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ABT ABBOTT LABORATORIES Industrie 565.730,32 1.0 9693.0 412.0 15.März2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.857,40 1.0 9807.0 293.0 21.Sept.2029 363.0
T AT&T INC Industrie 564.875,27 1.0 9562.0 148.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.904,72 1.0 10054.0 333.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 565.251,66 1.0 6694.0 1370.0 22.März2051 355.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.646,18 1.0 10356.0 197.0 20.Juni2054 650.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 562.642,92 1.0 9031.0 1187.0 15.Juli2056 665.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.910,64 1.0 10096.0 315.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.224,94 1.0 9695.0 726.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.298,63 1.0 9911.0 295.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 561.600,06 1.0 9859.0 121.0 27.Okt.2028 352.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.881,42 1.0 10490.0 638.0 14.Feb.2035 640.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 560.206,12 1.0 9738.0 399.0 16.Jan.2032 449.0
AMZN AMAZON.COM INC Industrie 559.499,37 1.0 9850.0 242.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 558.666,71 1.0 10104.0 661.0 17.Apr.2036 566.0
T AT&T INC Industrie 558.808,76 1.0 9049.0 444.0 01.Juni2031 275.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 559.102,75 1.0 8779.0 646.0 01.März2050 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 557.913,50 1.0 8446.0 688.0 01.Aug.2050 250.0
MS MORGAN STANLEY Finanzinstitute 556.906,98 1.0 8616.0 470.0 16.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 557.183,29 1.0 9831.0 1053.0 13.März2047 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.576,34 1.0 9748.0 711.0 10.März2037 528.0
AMZN AMAZON.COM INC Industrie 554.491,05 1.0 9433.0 1394.0 13.März2066 595.0
T AT&T INC Industrie 553.808,50 1.0 10023.0 597.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 553.549,12 1.0 8586.0 1089.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 552.596,34 1.0 8858.0 1056.0 21.Jan.2045 555.0
AMGN AMGEN INC Industrie 551.209,23 1.0 8231.0 1316.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.681,99 1.0 9899.0 295.0 23.Okt.2030 469.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.729,19 1.0 9706.0 192.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.075,78 1.0 9183.0 347.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.411,08 1.0 9881.0 228.0 23.Jan.2030 443.0
CMCSA COMCAST CORPORATION Industrie 549.460,28 1.0 5382.0 1421.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Finanzinstitute 549.638,15 1.0 7606.0 1033.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.788,35 1.0 9710.0 377.0 21.Okt.2031 437.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 549.785,99 1.0 9277.0 650.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.417,79 1.0 9257.0 329.0 07.Feb.2030 260.0
AMZN AMAZON.COM INC Industrie 547.643,41 1.0 9479.0 1437.0 13.März2076 605.0
ORCL ORACLE CORPORATION Industrie 547.186,90 1.0 9337.0 700.0 04.Feb.2036 570.0
BACR BARCLAYS PLC Finanzinstitute 547.207,40 1.0 9915.0 426.0 26.Juni2032 510.0
PERU PERU (REPUBLIC OF) Sovereigns 546.382,01 1.0 8600.0 652.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.562,14 1.0 9880.0 152.0 05.März2029 397.0
AZN ASTRAZENECA PLC Industrie 546.816,85 1.0 10936.0 790.0 15.Sept.2037 645.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.855,45 1.0 10998.0 627.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 546.159,36 1.0 11407.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 545.690,17 1.0 10070.0 233.0 13.Feb.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.856,83 1.0 9411.0 194.0 20.Juli2028 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.371,44 1.0 9800.0 810.0 02.Juli2037 540.0
BA BOEING CO Industrie 544.204,65 1.0 9990.0 924.0 01.Mai2040 571.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.521,48 1.0 10192.0 116.0 18.Okt.2028 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.065,87 1.0 8753.0 1071.0 01.Juni2042 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.012,73 1.0 9993.0 312.0 23.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.182,29 1.0 10056.0 209.0 16.Okt.2028 450.0
MRK MERCK & CO INC Industrie 538.387,32 1.0 9994.0 174.0 22.Mai2028 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.644,93 1.0 9999.0 74.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 537.900,57 1.0 9624.0 558.0 15.März2033 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.085,89 1.0 9903.0 332.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.344,01 1.0 9694.0 257.0 06.Mai2030 370.0
AMZN AMAZON.COM INC Industrie 537.386,80 1.0 9017.0 1337.0 20.Nov.2055 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.477,48 1.0 9763.0 635.0 12.Jan.2034 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 536.747,50 1.0 9889.0 587.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.862,02 1.0 8823.0 480.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.052,61 1.0 9812.0 343.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.514,88 1.0 10417.0 929.0 01.Feb.2041 625.0
CVS CVS HEALTH CORP Industrie 534.797,63 1.0 9670.0 106.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.890,07 1.0 9958.0 181.0 19.Juni2029 458.0
META META PLATFORMS INC Industrie 533.383,71 1.0 8715.0 1249.0 15.Mai2053 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.758,54 1.0 9903.0 210.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.762,53 1.0 9847.0 231.0 23.Jan.2030 418.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 533.060,11 1.0 9388.0 308.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 532.189,47 1.0 9889.0 285.0 19.Sept.2030 454.0
ABT ABBOTT LABORATORIES Industrie 532.439,71 1.0 9481.0 1354.0 15.März2056 550.0
ORAFP ORANGE SA Industrie 530.978,75 1.0 11585.0 375.0 01.März2031 850.0
ATH ATHENE HOLDING LTD Finanzinstitute 530.509,07 1.0 9907.0 138.0 12.Jan.2028 413.0
MO ALTRIA GROUP INC Industrie 529.170,13 1.0 9542.0 1153.0 14.Feb.2049 595.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 528.651,80 1.0 9711.0 740.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.838,28 1.0 9830.0 166.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 528.911,91 1.0 10067.0 315.0 15.Jan.2031 523.0
MRK MERCK & CO INC Industrie 527.915,46 1.0 8775.0 496.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.184,71 1.0 10098.0 183.0 24.Juli2029 530.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 527.478,96 1.0 9824.0 431.0 15.Juli2031 535.0
AMZN AMAZON.COM INC Industrie 527.487,36 1.0 9912.0 156.0 13.März2028 385.0
NYC NEW YORK N Y Local Authority 527.411,53 1.0 10463.0 665.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.620,92 1.0 10428.0 853.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.798,18 1.0 9837.0 210.0 21.Okt.2029 415.0
HCA HCA INC Industrie 526.935,41 1.0 9446.0 367.0 01.Sept.2030 350.0
C CITIGROUP INC Finanzinstitute 526.154,05 1.0 10059.0 621.0 11.Juni2035 545.0
ABT ABBOTT LABORATORIES Industrie 526.180,51 1.0 9451.0 1462.0 15.März2066 560.0
TMUS T-MOBILE USA INC Industrie 526.249,32 1.0 9390.0 395.0 15.Apr.2031 350.0
AMGN AMGEN INC Industrie 526.388,89 1.0 9717.0 1026.0 02.März2043 560.0
AAPL APPLE INC Industrie 526.488,77 1.0 9849.0 110.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 525.334,12 1.0 9992.0 272.0 09.Juli2029 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.468,98 1.0 10562.0 502.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 525.882,47 1.0 10380.0 1176.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.579,63 1.0 10042.0 141.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.669,92 1.0 9979.0 170.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.714,31 1.0 9478.0 1202.0 28.Jan.2056 573.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 521.390,27 1.0 8576.0 682.0 20.Dez.2046 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.047,00 1.0 10211.0 745.0 15.Feb.2036 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 521.192,28 1.0 7553.0 1059.0 22.März2041 340.0
MS MORGAN STANLEY MTN Finanzinstitute 519.850,40 1.0 9964.0 548.0 21.Apr.2034 525.0
F FORD MOTOR COMPANY Industrie 519.853,71 1.0 10141.0 487.0 19.Aug.2032 610.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.038,91 1.0 9954.0 449.0 11.Aug.2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.300,43 1.0 10409.0 515.0 16.Nov.2032 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.684,46 1.0 9331.0 1277.0 12.März2054 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 519.740,25 1.0 9336.0 971.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.911,65 1.0 7884.0 1303.0 26.Okt.2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 518.088,17 1.0 9498.0 1334.0 15.Juli2054 563.0
ABT ABBOTT LABORATORIES Industrie 517.578,52 1.0 9502.0 858.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.828,22 1.0 10121.0 663.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.252,02 1.0 9421.0 1302.0 22.Feb.2054 555.0
S SPRINT CAPITAL CORPORATION Industrie 516.393,64 1.0 11705.0 446.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.475,00 1.0 9984.0 736.0 14.Apr.2036 538.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.619,20 1.0 10537.0 256.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.639,17 1.0 10099.0 604.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 515.038,64 1.0 9986.0 95.0 22.Juli2027 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.672,68 1.0 10352.0 602.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.040,20 1.0 10247.0 601.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.734,44 1.0 10312.0 206.0 23.Okt.2029 630.0
GOOGL ALPHABET INC Industrie 512.839,26 1.0 9788.0 387.0 15.Nov.2030 410.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 512.391,12 1.0 9057.0 404.0 01.Dez.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.141,18 1.0 9627.0 758.0 23.Jan.2036 413.0
MS MORGAN STANLEY MTN Finanzinstitute 511.523,20 1.0 10028.0 274.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 511.159,60 1.0 9080.0 387.0 01.März2036 200.0
BA BOEING CO Industrie 509.669,53 1.0 10929.0 1250.0 01.Mai2054 686.0
CSCO CISCO SYSTEMS INC Industrie 505.362,35 1.0 10116.0 395.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.408,14 1.0 10063.0 310.0 24.Jan.2031 514.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.455,07 1.0 10104.0 216.0 15.Nov.2028 480.0
AVGO BROADCOM INC Industrie 504.912,38 1.0 8992.0 420.0 15.Feb.2031 245.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 503.791,46 1.0 8761.0 647.0 01.Aug.2051 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.560,36 1.0 9969.0 235.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.866,61 1.0 10046.0 142.0 12.Jan.2029 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.930,56 1.0 9913.0 265.0 14.Juni2030 457.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.991,62 1.0 9843.0 236.0 08.Feb.2030 421.0
BA BOEING CO Industrie 502.189,01 1.0 10774.0 598.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Industrie 501.862,31 1.0 8320.0 1027.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.199,01 1.0 9654.0 1065.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 500.440,79 1.0 10734.0 564.0 01.Nov.2034 663.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.512,65 1.0 9970.0 182.0 18.Juni2029 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 500.592,17 1.0 10069.0 657.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.458,31 1.0 10085.0 673.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.857,54 1.0 9922.0 221.0 05.Dez.2029 445.0
SNPS SYNOPSYS INC Industrie 498.921,35 1.0 9822.0 678.0 01.Apr.2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.256,25 1.0 10010.0 596.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 498.550,19 1.0 5756.0 1255.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 497.284,25 1.0 10106.0 595.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 496.636,32 1.0 10009.0 532.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.714,00 1.0 8737.0 433.0 14.Feb.2031 125.0
MS MORGAN STANLEY Finanzinstitute 496.877,37 1.0 10035.0 598.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Industrie 495.893,89 1.0 7816.0 1272.0 15.Apr.2050 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.958,99 1.0 9784.0 374.0 10.Sept.2030 375.0
INTC INTEL CORPORATION Industrie 496.240,12 1.0 9807.0 744.0 15.Mai2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.289,67 1.0 9568.0 1173.0 09.Feb.2056 675.0
META META PLATFORMS INC Industrie 496.318,54 1.0 8318.0 1330.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.702,24 1.0 10192.0 250.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 493.902,49 1.0 10054.0 162.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.831,17 1.0 9900.0 95.0 21.Juli2028 359.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 492.716,34 1.0 9214.0 1088.0 30.Sept.2043 500.0
AAPL APPLE INC Industrie 492.996,95 1.0 9014.0 361.0 11.Mai2030 165.0
ORCL ORACLE CORPORATION Industrie 492.279,59 1.0 9315.0 517.0 26.Sept.2032 480.0
DIS WALT DISNEY CO Industrie 492.458,91 1.0 9200.0 415.0 13.Jan.2031 265.0
T AT&T INC Industrie 491.967,58 1.0 9290.0 699.0 15.Mai2035 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.006,48 1.0 9764.0 388.0 19.Nov.2031 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 491.073,90 1.0 8769.0 457.0 20.Juli2032 231.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.325,18 1.0 9834.0 143.0 23.Jan.2029 351.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.753,54 1.0 9377.0 253.0 15.März2029 175.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 490.389,67 1.0 9530.0 290.0 01.Sept.2034 300.0
ABBV ABBVIE INC Industrie 489.491,47 1.0 9317.0 1322.0 15.März2054 540.0
KFW KFW Agency 488.366,26 1.0 9781.0 163.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.838,99 1.0 10003.0 152.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 487.817,32 1.0 10052.0 231.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.036,85 1.0 10027.0 268.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.163,36 1.0 8469.0 634.0 12.Feb.2034 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 487.191,93 1.0 10001.0 621.0 26.Juli2035 528.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.677,14 1.0 9841.0 329.0 04.Apr.2031 448.0
AAPL APPLE INC Industrie 486.048,47 1.0 7726.0 1234.0 04.Aug.2046 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.473,24 1.0 9232.0 491.0 08.März2037 385.0
GPN GLOBAL PAYMENTS INC Industrie 485.539,51 1.0 9715.0 525.0 15.Nov.2032 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 485.787,87 1.0 9766.0 409.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 484.710,06 1.0 9331.0 1061.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Industrie 484.499,41 1.0 8850.0 446.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.582,07 1.0 10274.0 207.0 23.Okt.2029 609.0
FNAS8594 FNMA 15YR MBS Pass-Through 484.240,26 1.0 9613.0 196.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.401,61 1.0 8043.0 1203.0 15.März2050 433.0
C CITIGROUP INC Finanzinstitute 482.792,18 1.0 9248.0 328.0 29.Jan.2031 267.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.334,76 1.0 10620.0 746.0 15.Nov.2039 667.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.477,06 1.0 10920.0 559.0 20.Okt.2034 688.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 482.299,71 1.0 9274.0 404.0 01.März2037 250.0
FN890621 FNMA 30YR MBS Pass-Through 482.343,41 1.0 10017.0 423.0 01.Mai2042 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 481.845,78 1.0 9986.0 714.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 481.735,73 1.0 9556.0 978.0 15.Nov.2039 438.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 481.933,09 1.0 10055.0 397.0 01.Feb.2053 550.0
CVS CVS HEALTH CORP Industrie 481.182,25 1.0 8829.0 1136.0 20.Juli2045 513.0
ENBCN ENBRIDGE INC Industrie 481.247,27 1.0 10253.0 531.0 08.März2033 570.0
AVGO BROADCOM INC Industrie 479.765,20 1.0 9664.0 658.0 15.Okt.2034 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.296,40 1.0 9632.0 696.0 15.Sept.2036 489.0
MA MASTERCARD INC Industrie 479.250,35 1.0 9931.0 429.0 08.Juni2031 460.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 479.016,99 1.0 9143.0 635.0 01.Juni2049 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 478.848,89 1.0 9810.0 743.0 18.März2036 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 478.890,67 1.0 8739.0 424.0 20.Jan.2031 175.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 478.601,98 1.0 9069.0 384.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 478.146,60 1.0 9885.0 492.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 478.306,60 1.0 8781.0 853.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.376,73 1.0 9950.0 651.0 03.März2036 545.0
META META PLATFORMS INC Industrie 477.385,95 1.0 9767.0 386.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Industrie 477.705,22 1.0 9523.0 175.0 12.Mai2028 165.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 477.771,24 1.0 9702.0 371.0 01.Nov.2038 400.0
MS MORGAN STANLEY MTN Finanzinstitute 476.223,41 1.0 8925.0 484.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 474.913,26 1.0 12324.0 849.0 15.Juli2039 813.0
CAS CALIFORNIA (STATE OF) Local Authority 474.928,71 1.0 9423.0 300.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 474.476,16 1.0 9293.0 354.0 01.März2036 250.0
AAPL APPLE INC Industrie 473.756,06 1.0 8087.0 1143.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 473.866,68 1.0 9530.0 371.0 26.Sept.2030 445.0
CSCO CISCO SYSTEMS INC Industrie 474.011,31 1.0 9992.0 608.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 473.108,96 1.0 10038.0 162.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.895,17 1.0 10040.0 141.0 24.Jan.2029 492.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.868,35 1.0 10331.0 206.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 472.049,10 1.0 9524.0 333.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 471.169,89 1.0 9785.0 243.0 09.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.516,83 1.0 9616.0 740.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.604,39 1.0 10491.0 523.0 09.März2034 625.0
AVGO BROADCOM INC 144A Industrie 471.634,02 1.0 8217.0 841.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC Industrie 471.658,82 1.0 10806.0 862.0 15.Dez.2038 638.0
PERU PERU (REPUBLIC OF) Sovereigns 469.904,87 1.0 9592.0 1258.0 18.Nov.2050 563.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 469.681,39 1.0 11116.0 236.0 01.Apr.2029 938.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.887,71 1.0 10042.0 331.0 31.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 469.093,45 1.0 10042.0 867.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Industrie 469.137,29 1.0 8954.0 1197.0 30.Nov.2046 490.0
PFE PFIZER INC Industrie 468.254,63 1.0 9304.0 342.0 01.Apr.2030 263.0
MS MORGAN STANLEY Finanzinstitute 467.451,96 1.0 10559.0 977.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 467.871,53 1.0 9904.0 95.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 467.191,97 1.0 9644.0 241.0 15.Apr.2029 338.0
GOOGL ALPHABET INC Industrie 467.274,03 1.0 9495.0 1118.0 15.Feb.2046 550.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.240,57 1.0 10279.0 327.0 01.Okt.2055 600.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.598,30 1.0 9939.0 128.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 465.901,54 1.0 9588.0 273.0 01.Juli2029 350.0
AMGN AMGEN INC Industrie 465.965,42 1.0 9387.0 1396.0 02.März2063 575.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.797,53 1.0 10277.0 572.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 463.857,89 1.0 9883.0 188.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 463.912,07 1.0 10194.0 538.0 19.Jan.2038 595.0
F FORD MOTOR COMPANY Industrie 464.285,15 1.0 10789.0 420.0 16.Juli2031 745.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.412,09 1.0 9889.0 185.0 23.Juli2029 420.0
T AT&T INC Industrie 463.552,64 1.0 8641.0 503.0 01.Feb.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 463.665,77 1.0 10088.0 317.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.705,80 1.0 9293.0 353.0 13.Mai2031 296.0
CMCSA COMCAST CORPORATION Industrie 461.593,71 1.0 9709.0 374.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.773,62 1.0 9091.0 439.0 17.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.897,70 1.0 9862.0 675.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.983,42 1.0 8707.0 826.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.086,36 1.0 9568.0 584.0 10.Aug.2033 450.0
TMUS T-MOBILE USA INC Industrie 460.150,80 1.0 9889.0 576.0 15.Juli2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 460.552,97 1.0 9273.0 325.0 22.Jan.2030 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.539,08 1.0 9922.0 348.0 22.Mai2030 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.646,47 1.0 9722.0 595.0 06.Juli2033 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 458.297,48 1.0 9789.0 677.0 15.März2035 500.0
XOM EXXON MOBIL CORP Industrie 458.341,65 1.0 8113.0 1310.0 19.März2050 433.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.455,27 1.0 9805.0 365.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.527,90 1.0 9754.0 489.0 26.Apr.2033 459.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.899,36 1.0 9878.0 1301.0 14.Apr.2056 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.343,72 1.0 10266.0 162.0 12.Mai2028 680.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 456.458,59 1.0 10138.0 723.0 14.Feb.2037 544.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 456.875,65 1.0 9993.0 638.0 15.Juni2034 500.0
CI CIGNA GROUP Industrie 455.776,93 1.0 8552.0 1239.0 15.Dez.2048 490.0
AVGO BROADCOM INC Industrie 456.282,77 1.0 7785.0 1047.0 15.Feb.2041 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.214,28 1.0 9789.0 145.0 19.Jan.2028 275.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.226,55 1.0 9894.0 359.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 454.988,44 1.0 9943.0 663.0 27.März2036 533.0
C CITIGROUP INC Finanzinstitute 452.599,55 1.0 9407.0 305.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.043,38 1.0 9444.0 1039.0 19.Nov.2045 556.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 452.062,24 1.0 10148.0 142.0 13.Jan.2028 552.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.154,76 1.0 9670.0 667.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.731,46 1.0 9787.0 146.0 01.Feb.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.914,28 1.0 9253.0 1289.0 04.Apr.2053 550.0
AMZN AMAZON.COM INC Industrie 451.924,20 1.0 9867.0 220.0 20.Nov.2028 390.0
KDB KOREA DEVELOPMENT BANK Agency 450.932,10 1.0 8841.0 426.0 19.Jan.2031 163.0
ORCL ORACLE CORPORATION Industrie 450.177,97 1.0 6969.0 980.0 01.Apr.2040 360.0
BACR BARCLAYS PLC Finanzinstitute 450.542,69 1.0 9819.0 624.0 10.Sept.2035 534.0
TMUS T-MOBILE USA INC Industrie 449.877,70 1.0 9152.0 403.0 15.Feb.2031 288.0
KFW KFW Agency 449.010,90 1.0 9929.0 149.0 15.Feb.2028 375.0
AVGO BROADCOM INC Industrie 449.252,60 1.0 9866.0 705.0 15.Juli2035 520.0
BACR BARCLAYS PLC Finanzinstitute 448.364,41 1.0 10074.0 644.0 25.Feb.2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.803,57 1.0 8719.0 428.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.496,20 1.0 9439.0 563.0 19.Mai2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 447.632,86 1.0 8869.0 607.0 01.Dez.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.523,43 1.0 6397.0 1497.0 22.März2061 370.0
PEP PEPSICO INC Industrie 446.551,56 1.0 9843.0 547.0 15.Feb.2033 445.0
V VISA INC Industrie 446.889,39 1.0 8389.0 1210.0 14.Dez.2045 430.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 446.565,79 1.0 8257.0 765.0 01.Apr.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.457,39 1.0 8611.0 835.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.646,28 1.0 9808.0 379.0 06.Nov.2031 462.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 444.425,16 1.0 8038.0 697.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.483,01 1.0 7734.0 1003.0 14.Aug.2041 428.0
ORCL ORACLE CORPORATION Industrie 443.303,45 1.0 7946.0 1158.0 26.Sept.2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.568,22 1.0 10182.0 531.0 15.Feb.2033 538.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 442.185,77 1.0 9280.0 385.0 01.Aug.2036 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 441.611,81 1.0 9336.0 672.0 01.Jan.2044 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 441.621,87 1.0 9844.0 1352.0 18.März2056 570.0
MS MORGAN STANLEY MTN Finanzinstitute 440.933,73 1.0 8622.0 890.0 22.Juli2038 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.416,51 1.0 9663.0 459.0 17.Sept.2031 363.0
RDSALN SHELL FINANCE US INC Industrie 440.641,92 1.0 8309.0 1177.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.657,32 1.0 9872.0 703.0 22.März2035 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 439.342,46 1.0 9705.0 598.0 20.Juli2047 450.0
ORCL ORACLE CORPORATION Industrie 439.230,66 1.0 8909.0 651.0 27.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 439.361,67 1.0 8186.0 1253.0 01.Juli2050 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.410,43 1.0 8756.0 402.0 07.Okt.2030 113.0
WFC WELLS FARGO & COMPANY Finanzinstitute 439.455,76 1.0 9443.0 1074.0 15.Jan.2044 561.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 439.271,61 1.0 8413.0 678.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.464,55 1.0 11365.0 495.0 03.Nov.2033 811.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 438.711,68 1.0 8375.0 706.0 01.Feb.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.828,42 1.0 8886.0 442.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.003,84 1.0 9874.0 120.0 21.Okt.2027 325.0
APH AMPHENOL CORPORATION Industrie 438.118,17 1.0 9656.0 549.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.396,15 1.0 10043.0 311.0 28.Jan.2031 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.425,77 1.0 10647.0 637.0 23.Okt.2034 638.0
PFE WYETH LLC Industrie 436.588,11 1.0 10468.0 780.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.684,37 1.0 10167.0 663.0 13.Mai2036 579.0
KR KROGER CO Industrie 437.006,25 1.0 9758.0 645.0 15.Sept.2034 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.773,10 1.0 10022.0 427.0 01.Mai2053 550.0
ORCL ORACLE CORPORATION Industrie 436.451,41 1.0 9052.0 1105.0 09.Nov.2052 690.0
AVGO BROADCOM INC Industrie 435.618,73 1.0 9023.0 581.0 15.Apr.2033 342.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.739,01 1.0 9905.0 352.0 04.Aug.2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 435.058,52 1.0 9141.0 501.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.603,02 1.0 9849.0 201.0 15.Sept.2029 408.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.904,04 1.0 10110.0 311.0 15.Feb.2030 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.134,70 1.0 9604.0 276.0 27.Juni2029 331.0
MS MORGAN STANLEY MTN Finanzinstitute 433.281,63 1.0 10172.0 247.0 18.Apr.2030 566.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 433.197,60 1.0 9574.0 1066.0 15.Juni2043 544.0
AAPL APPLE INC Industrie 432.477,11 1.0 8843.0 426.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.539,37 1.0 9011.0 421.0 11.März2032 265.0
MS MORGAN STANLEY Finanzinstitute 431.658,87 1.0 8175.0 1151.0 27.Jan.2045 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.959,66 1.0 10906.0 357.0 30.Okt.2031 762.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 431.991,73 1.0 8117.0 1084.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.050,76 1.0 9881.0 163.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.118,89 1.0 8888.0 372.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.413,36 1.0 10053.0 337.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.696,57 1.0 10095.0 201.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.280,74 1.0 9885.0 552.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 428.141,58 1.0 9548.0 162.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 427.542,09 1.0 9760.0 390.0 20.Nov.2030 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 426.250,40 1.0 8756.0 1361.0 20.Apr.2055 497.0
NOC NORTHROP GRUMMAN CORP Industrie 426.499,59 1.0 9823.0 143.0 15.Jan.2028 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 425.602,86 1.0 9646.0 1078.0 15.Aug.2045 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.691,15 1.0 10271.0 332.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.793,98 1.0 9861.0 131.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 425.831,59 1.0 9847.0 126.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 425.395,43 1.0 10522.0 255.0 15.Mai2029 625.0
AMZN AMAZON.COM INC Industrie 425.195,20 1.0 9941.0 535.0 01.Dez.2032 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.511,03 1.0 9913.0 780.0 20.Mai2036 450.0
CARR CARRIER GLOBAL CORP Industrie 424.753,91 1.0 9322.0 330.0 15.Feb.2030 272.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.638,48 1.0 9839.0 232.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 423.664,88 1.0 10320.0 206.0 01.Nov.2029 641.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.023,97 1.0 9862.0 540.0 13.Feb.2033 481.0
CRM SALESFORCE INC Industrie 423.611,43 1.0 9866.0 159.0 11.Apr.2028 370.0
G2BY0776 GNMA2 30YR MBS Pass-Through 422.534,96 1.0 8440.0 681.0 20.Sept.2050 250.0
AAPL APPLE INC Industrie 422.271,29 1.0 9543.0 151.0 08.Feb.2028 120.0
ABBV ABBVIE INC Industrie 422.288,65 1.0 8712.0 1156.0 14.Mai2045 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.229,00 1.0 9894.0 332.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.357,24 1.0 10031.0 96.0 22.Juli2028 498.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.426,22 1.0 9695.0 703.0 06.Nov.2036 513.0
FNAS4375 FNMA 30YR MBS Pass-Through 420.272,10 1.0 9520.0 523.0 01.Feb.2045 400.0
MO ALTRIA GROUP INC Industrie 419.318,65 1.0 9976.0 855.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 418.105,08 1.0 9188.0 672.0 01.Juli2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.550,50 1.0 9934.0 235.0 15.März2029 438.0
CSCO CISCO SYSTEMS INC Industrie 417.324,51 1.0 10447.0 867.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.445,64 1.0 10388.0 756.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.452,18 1.0 10036.0 226.0 23.Jan.2030 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.474,04 1.0 8915.0 444.0 15.Mai2031 230.0
MS MORGAN STANLEY MTN Finanzinstitute 415.656,60 1.0 9883.0 486.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.006,56 1.0 9951.0 716.0 21.Mai2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.095,74 1.0 8337.0 559.0 29.Sept.2032 225.0
MO ALTRIA GROUP INC Industrie 415.203,43 1.0 10019.0 225.0 14.Feb.2029 480.0
TELEFO TELEFONICA EMISIONES SAU Industrie 415.294,65 1.0 10870.0 720.0 20.Juni2036 704.0
BACR BARCLAYS PLC Finanzinstitute 415.485,69 1.0 11068.0 493.0 02.Nov.2033 744.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 415.489,33 1.0 9189.0 1042.0 15.Juli2046 660.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 414.132,22 1.0 7728.0 1202.0 01.Mai2045 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.286,25 1.0 9937.0 293.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 412.471,76 1.0 9385.0 501.0 13.Apr.2032 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.481,67 1.0 9854.0 721.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 411.527,44 1.0 10048.0 143.0 01.Feb.2029 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.715,54 1.0 10157.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 410.712,75 1.0 8770.0 474.0 20.Okt.2032 251.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.832,94 1.0 9866.0 674.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 411.244,99 1.0 9029.0 419.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 410.363,93 1.0 10005.0 432.0 14.Juli2032 517.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.522,39 1.0 8499.0 616.0 27.Juli2033 255.0
BACR BARCLAYS PLC Finanzinstitute 409.963,79 1.0 10177.0 238.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.975,40 1.0 9259.0 301.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.851,98 1.0 10051.0 323.0 14.März2030 488.0
GILD GILEAD SCIENCES INC Industrie 408.982,63 1.0 8708.0 1164.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 408.251,37 1.0 7236.0 1113.0 12.Mai2041 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.605,71 1.0 10029.0 151.0 03.März2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 407.689,78 1.0 10169.0 591.0 05.Jan.2035 568.0
NFLX NETFLIX INC Industrie 407.737,15 1.0 10065.0 164.0 15.Apr.2028 488.0
META META PLATFORMS INC Industrie 407.119,99 1.0 7418.0 1291.0 15.Aug.2052 445.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.410,49 1.0 10411.0 203.0 01.Juli2054 650.0
XOM EXXON MOBIL CORP Industrie 406.592,39 1.0 6919.0 1414.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.913,99 1.0 10083.0 300.0 19.Nov.2030 529.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 406.509,17 1.0 8751.0 651.0 01.Apr.2050 300.0
HCA HCA INC Industrie 405.848,86 1.0 8677.0 1216.0 15.Juni2049 525.0
ABBV ABBVIE INC Industrie 406.125,89 1.0 9950.0 208.0 14.Nov.2028 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 406.165,94 1.0 6518.0 1427.0 09.Feb.2051 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.201,90 1.0 9684.0 389.0 28.Okt.2030 350.0
BATSLN BAT CAPITAL CORP Industrie 405.380,52 1.0 9024.0 829.0 15.Aug.2037 439.0
MRK MERCK & CO INC Industrie 405.726,65 1.0 7638.0 1197.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.543,41 1.0 10000.0 711.0 14.Mai2056 620.0
MS MORGAN STANLEY Finanzinstitute 404.788,83 1.0 8130.0 1205.0 22.Jan.2047 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.059,21 1.0 11076.0 431.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.131,77 1.0 9877.0 298.0 16.Okt.2029 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 404.394,81 1.0 9978.0 643.0 15.Juli2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.899,30 1.0 7346.0 1390.0 15.März2052 385.0
INTNED ING GROEP NV Finanzinstitute 402.900,97 1.0 9896.0 713.0 23.März2037 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.234,02 1.0 10531.0 556.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.336,01 1.0 10196.0 123.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 402.499,40 1.0 9611.0 151.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.569,19 1.0 9792.0 146.0 06.Feb.2028 324.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.667,96 1.0 7185.0 1170.0 01.März2050 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.896,36 1.0 11151.0 383.0 14.Jan.2031 775.0
MS MORGAN STANLEY MTN Finanzinstitute 400.840,75 1.0 9478.0 1158.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.921,54 1.0 8421.0 1155.0 21.Aug.2046 486.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 401.370,12 1.0 9708.0 1000.0 24.Mai2041 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.392,23 1.0 10007.0 271.0 29.Juni2029 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.423,27 1.0 9197.0 1087.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 400.783,70 1.0 7225.0 1077.0 15.Feb.2041 300.0
C CITIBANK NA Finanzinstitute 399.649,64 1.0 10048.0 343.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 399.738,46 1.0 6071.0 1239.0 25.März2051 395.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 399.874,18 1.0 9883.0 252.0 17.Apr.2030 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.031,53 1.0 9551.0 674.0 15.Feb.2035 478.0
JNJ JOHNSON & JOHNSON Industrie 399.110,73 1.0 10167.0 421.0 01.Juni2031 490.0
AMZN AMAZON.COM INC Industrie 399.394,56 1.0 6182.0 1436.0 12.Mai2051 310.0
KFW KFW Agency 398.676,55 1.0 9921.0 630.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.830,18 1.0 9821.0 635.0 13.März2034 425.0
AVGO BROADCOM INC Industrie 398.869,30 1.0 9522.0 735.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.877,19 1.0 9803.0 402.0 10.März2032 467.0
LNG CHENIERE ENERGY INC Industrie 398.261,03 1.0 9961.0 123.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.363,31 1.0 10310.0 539.0 13.Jan.2033 577.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.685,56 1.0 10186.0 581.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.837,32 1.0 9794.0 1262.0 15.Feb.2053 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.906,76 1.0 9803.0 425.0 22.Apr.2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.392,83 1.0 9868.0 503.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.400,76 1.0 11000.0 566.0 13.Nov.2034 740.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.841,93 1.0 7477.0 1096.0 07.Mai2041 310.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.866,45 1.0 9703.0 133.0 01.Jan.2033 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 394.727,31 1.0 10292.0 316.0 01.Juni2065 700.0
ABBV ABBVIE INC Industrie 394.789,69 1.0 10082.0 400.0 15.März2031 495.0
CI CIGNA GROUP Industrie 395.164,92 1.0 9315.0 868.0 15.Aug.2038 480.0
HCA HCA INC Industrie 394.387,33 1.0 9820.0 263.0 15.Juni2029 413.0
LLY ELI LILLY AND COMPANY Industrie 394.453,35 1.0 9781.0 761.0 20.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.599,41 1.0 10119.0 644.0 29.Jan.2036 558.0
META META PLATFORMS INC Industrie 393.469,60 1.0 9872.0 562.0 15.Mai2033 495.0
USB US BANCORP MTN Finanzinstitute 393.652,59 1.0 10218.0 583.0 23.Jan.2035 568.0
GOOGL ALPHABET INC Industrie 393.789,06 1.0 9167.0 1347.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 393.016,64 1.0 10085.0 507.0 09.Nov.2032 625.0
PERU PERU (REPUBLIC OF) Sovereigns 393.240,38 1.0 9691.0 1280.0 08.Aug.2054 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 393.310,15 1.0 9581.0 1054.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 393.391,58 1.0 5585.0 1328.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.576,55 1.0 9014.0 415.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.647,81 1.0 9365.0 666.0 01.Nov.2034 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.963,87 1.0 8535.0 1154.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.138,06 1.0 9568.0 711.0 24.Okt.2036 480.0
HCA HCA INC Industrie 392.167,55 1.0 10155.0 400.0 01.Apr.2031 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.197,82 1.0 9731.0 748.0 20.Nov.2035 445.0
XOM EXXON MOBIL CORP Industrie 391.029,64 1.0 8073.0 1208.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.037,34 1.0 9338.0 342.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.422,31 1.0 7713.0 1217.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.439,38 1.0 7583.0 1118.0 23.Jan.2046 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.551,81 1.0 10295.0 599.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 390.563,59 1.0 8886.0 1426.0 20.Nov.2065 555.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 390.598,09 1.0 9281.0 389.0 01.Mai2036 250.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.831,63 1.0 11723.0 904.0 29.März2041 763.0
AAPL APPLE INC Industrie 389.900,90 1.0 5879.0 1489.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.232,37 1.0 10175.0 532.0 15.Feb.2033 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.389,04 1.0 9914.0 173.0 15.Mai2028 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.431,40 1.0 9252.0 491.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.542,94 1.0 9981.0 999.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.644,31 1.0 8874.0 1125.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Industrie 388.720,05 1.0 10035.0 127.0 01.Dez.2027 455.0
ORCL ORACLE CORPORATION Industrie 388.773,93 1.0 6420.0 1167.0 15.Juli2046 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.957,14 1.0 10000.0 649.0 12.Juni2034 475.0
T AT&T INC Industrie 388.384,72 1.0 9911.0 143.0 15.Feb.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.466,55 1.0 5630.0 1541.0 30.Okt.2056 299.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 388.340,71 1.0 8669.0 647.0 01.Nov.2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.855,74 1.0 10784.0 830.0 16.Mai2038 638.0
C CITIGROUP INC Finanzinstitute 387.245,80 1.0 9469.0 1238.0 04.März2056 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.378,45 1.0 10036.0 96.0 20.Juli2028 502.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 385.883,75 1.0 6701.0 1456.0 23.Juli2060 387.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.982,61 1.0 9974.0 102.0 23.Aug.2028 448.0
RTX RTX CORP Industrie 385.063,31 1.0 10625.0 1274.0 15.März2054 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.390,95 1.0 10050.0 658.0 17.Nov.2034 523.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.396,71 1.0 10067.0 207.0 26.Nov.2028 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.382,37 1.0 10141.0 312.0 22.Jan.2030 500.0
USB US BANCORP MTN Finanzinstitute 384.409,13 1.0 10190.0 176.0 12.Juni2029 578.0
LLY ELI LILLY AND COMPANY Industrie 384.634,66 1.0 9843.0 410.0 15.März2031 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.712,15 1.0 9353.0 359.0 15.Juni2030 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 383.905,54 1.0 10050.0 713.0 11.Juni2035 485.0
HCA HCA INC Industrie 384.146,47 1.0 9244.0 493.0 15.März2032 363.0
FNBM3707 FNMA 30YR MBS Pass-Through 384.024,68 1.0 8521.0 649.0 01.Apr.2047 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.976,76 1.0 9688.0 653.0 15.Okt.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 383.419,69 1.0 9995.0 124.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.757,01 1.0 5815.0 1409.0 24.Mai2061 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 381.831,64 1.0 6746.0 1302.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Sovereigns 381.957,92 1.0 10017.0 729.0 30.März2036 550.0
MSFT MICROSOFT CORPORATION Industrie 381.963,17 1.0 8728.0 805.0 08.Aug.2036 345.0
MS MORGAN STANLEY Finanzinstitute 381.112,89 1.0 11157.0 463.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 381.526,25 1.0 7961.0 1330.0 12.Okt.2110 575.0
AAPL APPLE INC Industrie 380.943,56 1.0 9949.0 169.0 12.Mai2028 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.986,26 1.0 12351.0 1045.0 15.Feb.2050 808.0
CSCO CISCO SYSTEMS INC Industrie 379.978,30 1.0 9170.0 1322.0 26.Feb.2054 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.811,64 1.0 9928.0 613.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 378.879,87 1.0 10601.0 735.0 15.Sept.2036 645.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 378.869,89 1.0 9678.0 545.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.466,10 1.0 9785.0 741.0 05.Jan.2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.658,05 1.0 8999.0 807.0 24.Apr.2038 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 377.783,78 1.0 9870.0 1371.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.807,57 1.0 9537.0 179.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Industrie 377.811,63 1.0 9720.0 252.0 13.Apr.2029 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.851,73 1.0 7004.0 1253.0 12.Feb.2052 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.011,82 1.0 9795.0 128.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.164,32 1.0 10037.0 241.0 18.März2029 463.0
KFW KFW Agency 377.376,56 1.0 9797.0 366.0 15.Juli2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.376,13 1.0 9745.0 551.0 15.März2033 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.398,53 1.0 7949.0 1266.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.504,36 1.0 10078.0 313.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.664,71 1.0 9982.0 142.0 11.Jan.2028 375.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 376.129,42 1.0 11689.0 639.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 375.148,37 1.0 10152.0 591.0 07.Feb.2039 594.0
HD HOME DEPOT INC Industrie 373.966,20 1.0 9938.0 641.0 25.Juni2034 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.119,72 1.0 8659.0 471.0 21.Sept.2036 248.0
USB US BANCORP MTN Finanzinstitute 373.170,32 1.0 9999.0 94.0 22.Juli2028 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.395,77 1.0 9298.0 303.0 02.Okt.2029 200.0
C CITIBANK NA Finanzinstitute 373.615,04 1.0 10254.0 622.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 373.426,95 1.0 11263.0 585.0 01.Apr.2034 750.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.642,04 1.0 9106.0 377.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Industrie 372.756,55 1.0 9837.0 425.0 01.Juni2031 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.093,92 1.0 9844.0 210.0 18.Okt.2029 413.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 372.330,66 1.0 9258.0 653.0 01.Jan.2057 400.0
WMT WALMART INC Industrie 371.263,24 1.0 8781.0 480.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Industrie 371.747,24 1.0 9277.0 677.0 03.Aug.2035 550.0
TELEFO TELEFONICA EUROPE BV Industrie 371.859,93 1.0 11155.0 347.0 15.Sept.2030 825.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.988,18 1.0 10686.0 784.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.136,58 1.0 8072.0 1159.0 22.Feb.2048 426.0
C CITIGROUP INC Finanzinstitute 370.164,29 1.0 9703.0 908.0 26.März2041 532.0
ORCL ORACLE CORPORATION Industrie 370.238,91 1.0 8407.0 929.0 15.Juli2040 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 369.289,09 1.0 10048.0 143.0 15.Feb.2028 488.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 369.044,38 1.0 7363.0 1324.0 01.Juli2047 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.249,71 1.0 7050.0 1362.0 25.Jan.2050 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.389,82 1.0 10131.0 120.0 15.Nov.2027 565.0
BACR BARCLAYS PLC Finanzinstitute 368.478,71 1.0 10405.0 537.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP Finanzinstitute 368.504,65 1.0 11745.0 796.0 14.Mai2038 775.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.735,45 1.0 9503.0 303.0 17.Okt.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.705,05 1.0 9753.0 509.0 08.Juni2032 446.0
VOD VODAFONE GROUP PLC Industrie 367.843,66 1.0 9161.0 1288.0 28.Juni2054 575.0
KR KROGER CO Industrie 367.860,30 1.0 9122.0 1303.0 15.Sept.2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.915,68 1.0 9396.0 1320.0 05.Apr.2054 549.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.035,12 1.0 10300.0 908.0 30.März2040 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.224,31 1.0 10052.0 160.0 04.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.271,18 1.0 9855.0 730.0 03.Juni2037 542.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.427,45 1.0 9804.0 291.0 17.Sept.2029 370.0
HAL HALLIBURTON COMPANY Industrie 367.442,22 1.0 8764.0 1144.0 15.Nov.2045 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.453,92 1.0 10004.0 348.0 03.Juni2030 481.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.366,19 1.0 9977.0 609.0 26.Feb.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 366.688,59 1.0 7768.0 1089.0 01.Mai2047 538.0
SNPS SYNOPSYS INC Industrie 366.844,17 1.0 9356.0 1304.0 01.Apr.2055 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.868,29 1.0 10324.0 119.0 03.Nov.2028 739.0
AVGO BROADCOM INC Industrie 366.894,02 1.0 10099.0 453.0 15.Nov.2031 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.759,65 1.0 9767.0 292.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.933,13 1.0 9441.0 197.0 05.Aug.2028 140.0
AMZN AMAZON.COM INC Industrie 366.267,89 1.0 7219.0 1369.0 13.Apr.2052 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.696,31 1.0 9434.0 207.0 17.Sept.2028 190.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.679,89 1.0 9697.0 387.0 01.März2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.965,01 1.0 8272.0 1169.0 20.Jan.2048 444.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.967,25 1.0 10512.0 325.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 364.131,20 1.0 9450.0 1447.0 15.Juli2064 575.0
TMUS T-MOBILE USA INC Industrie 364.235,96 1.0 6305.0 1379.0 15.Feb.2051 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.301,25 1.0 10088.0 642.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.393,60 1.0 9717.0 379.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.515,81 1.0 11388.0 342.0 01.Sept.2030 875.0
JNJ JOHNSON & JOHNSON Industrie 363.634,12 1.0 9660.0 109.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.751,02 1.0 9197.0 1193.0 07.Mai2054 640.0
AVGO BROADCOM INC Industrie 362.818,58 1.0 9598.0 537.0 15.Nov.2032 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.930,01 1.0 9862.0 329.0 15.Mai2030 450.0
PFE PHARMACIA LLC Industrie 363.135,72 1.0 10436.0 217.0 01.Dez.2028 660.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.777,50 1.0 9307.0 510.0 01.Dez.2042 350.0
CMCSA COMCAST CORPORATION Industrie 362.170,32 1.0 4930.0 1531.0 01.Nov.2063 299.0
JBS JBS USA LUX SA Industrie 362.371,50 1.0 10179.0 537.0 01.Apr.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.808,25 1.0 9601.0 351.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Industrie 360.689,24 1.0 7588.0 1140.0 06.Feb.2053 555.0
USB US BANCORP MTN Finanzinstitute 359.933,11 1.0 9771.0 532.0 01.Feb.2034 484.0
SUTHEA SUTTER HEALTH Industrie 360.033,77 1.0 9598.0 1303.0 15.Aug.2053 555.0
INTC INTEL CORPORATION Industrie 360.039,60 1.0 9098.0 1237.0 10.Feb.2053 570.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 360.047,85 1.0 9984.0 94.0 06.Juli2028 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.132,75 1.0 8843.0 486.0 03.Nov.2031 230.0
BATSLN BAT CAPITAL CORP Industrie 359.145,64 1.0 8061.0 1197.0 15.Aug.2047 454.0
TMUS T-MOBILE USA INC Industrie 359.273,11 1.0 6326.0 1415.0 15.Okt.2052 340.0
META META PLATFORMS INC Industrie 359.489,63 1.0 9941.0 277.0 15.Aug.2029 430.0
PG PROCTER & GAMBLE CO Industrie 358.370,44 1.0 8912.0 443.0 23.Apr.2031 195.0
CAS CALIFORNIA ST Local Authority 358.866,78 1.0 11668.0 793.0 01.März2040 763.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.747,19 1.0 8879.0 380.0 22.Juli2030 130.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.835,20 1.0 10470.0 620.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.025,21 1.0 11048.0 573.0 07.Nov.2033 694.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.158,79 1.0 7859.0 1264.0 16.Apr.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.280,18 1.0 9354.0 386.0 13.Nov.2030 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 357.718,06 1.0 10320.0 375.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.668,25 1.0 9909.0 247.0 03.Mai2029 511.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.681,47 1.0 9013.0 356.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.037,27 1.0 9976.0 587.0 08.März2034 613.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 355.519,53 1.0 9405.0 707.0 20.Aug.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.390,60 1.0 9924.0 207.0 06.Nov.2028 423.0
XOM EXXON MOBIL CORP Industrie 355.593,51 1.0 8860.0 977.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 355.705,58 1.0 9600.0 559.0 20.März2033 435.0
FNAS7760 FNMA 30YR MBS Pass-Through 355.764,82 1.0 9398.0 556.0 01.Aug.2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.948,40 1.0 10044.0 229.0 27.Jan.2030 508.0
FNCA3669 FNMA 30YR MBS Pass-Through 354.840,94 1.0 9382.0 587.0 01.Juni2049 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 354.051,71 1.0 10355.0 311.0 01.Feb.2049 600.0
MS MORGAN STANLEY Finanzinstitute 353.772,72 1.0 7448.0 1030.0 22.Apr.2042 322.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.851,42 1.0 9220.0 331.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 353.944,21 1.0 9625.0 162.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.906,72 1.0 11172.0 526.0 08.Apr.2033 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 352.694,84 1.0 9836.0 418.0 03.Mai2032 461.0
KO COCA-COLA CO Industrie 351.881,63 1.0 8899.0 503.0 05.Jan.2032 225.0
T AT&T INC Industrie 352.010,40 1.0 9698.0 557.0 30.Apr.2033 475.0
AMGN AMGEN INC Industrie 351.026,85 1.0 8261.0 1165.0 01.Mai2045 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 350.568,55 1.0 8383.0 563.0 15.Sept.2032 185.0
OKE ONEOK INC Industrie 350.665,64 1.0 10212.0 1209.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 350.682,36 1.0 10004.0 577.0 09.Juli2033 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.809,75 1.0 9937.0 351.0 30.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.061,87 1.0 10067.0 600.0 13.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.082,89 1.0 8730.0 1321.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 349.380,39 1.0 10267.0 1217.0 15.Jan.2053 675.0
GOOGL ALPHABET INC Industrie 349.503,63 1.0 9349.0 1134.0 15.Nov.2045 535.0
MPLX MPLX LP Industrie 348.528,10 1.0 10027.0 623.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.682,44 1.0 9978.0 115.0 01.Okt.2027 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 348.884,86 1.0 9343.0 295.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Industrie 348.890,74 1.0 9229.0 327.0 01.Feb.2030 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.960,36 1.0 9968.0 144.0 18.Jan.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.020,31 1.0 9082.0 503.0 15.März2032 295.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 348.567,25 1.0 8710.0 721.0 01.Feb.2050 300.0
AMZN AMAZON.COM INC Industrie 347.943,16 1.0 10022.0 301.0 01.Dez.2029 465.0
OKE ONEOK INC Industrie 348.096,49 1.0 9695.0 656.0 01.Nov.2034 505.0
CMCSA COMCAST CORPORATION Industrie 348.372,42 1.0 9442.0 336.0 01.Apr.2030 340.0
HD HOME DEPOT INC Industrie 348.438,34 1.0 9346.0 345.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.259,91 1.0 9784.0 244.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 347.514,69 1.0 9911.0 1127.0 09.Juli2046 600.0
JNJ JOHNSON & JOHNSON Industrie 346.619,81 1.0 10129.0 260.0 01.Juni2029 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.026,17 1.0 7474.0 1318.0 17.Okt.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 347.153,06 1.0 10132.0 692.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.201,39 1.0 10111.0 650.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 346.736,22 1.0 11519.0 818.0 01.Jan.2040 741.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.387,61 1.0 9996.0 180.0 16.Juni2029 472.0
VZ VERIZON COMMUNICATIONS INC Industrie 346.490,95 1.0 9442.0 335.0 22.März2030 315.0
C CITIGROUP INC Finanzinstitute 345.525,91 1.0 8346.0 1172.0 18.Mai2046 475.0
TMUS T-MOBILE USA INC Industrie 345.695,31 1.0 8636.0 970.0 15.Apr.2040 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.708,87 1.0 9227.0 1066.0 02.Nov.2043 538.0
HD HOME DEPOT INC Industrie 345.748,60 1.0 9575.0 271.0 15.Juni2029 295.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.774,53 1.0 9791.0 1204.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Industrie 345.913,35 1.0 9864.0 1414.0 09.Juli2066 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.756,68 1.0 10181.0 985.0 07.Feb.2042 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.958,00 1.0 8717.0 1126.0 08.Juli2044 480.0
ETN EATON CORPORATION Industrie 345.179,18 1.0 9684.0 742.0 06.März2036 480.0
AON AON NORTH AMERICA INC Finanzinstitute 345.239,10 1.0 10095.0 600.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.259,58 1.0 9944.0 109.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.273,75 1.0 7347.0 1019.0 22.Apr.2042 321.0
LLY ELI LILLY AND COMPANY Industrie 344.151,28 1.0 8959.0 1352.0 14.Aug.2054 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.377,03 1.0 8945.0 415.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.422,93 1.0 10213.0 149.0 09.März2029 616.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.690,10 1.0 10140.0 329.0 15.Aug.2055 638.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.076,56 1.0 9729.0 394.0 22.Jan.2032 435.0
ORCL ORACLE CORPORATION Industrie 343.253,82 1.0 8676.0 652.0 08.Juli2034 430.0
NWG NATWEST GROUP PLC Finanzinstitute 343.350,44 1.0 10200.0 196.0 13.Sept.2029 581.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 342.376,25 1.0 7079.0 1397.0 15.März2052 370.0
PG PROCTER & GAMBLE CO Industrie 342.530,18 1.0 9975.0 299.0 24.Okt.2029 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.695,28 1.0 10743.0 547.0 08.Aug.2033 692.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.197,05 1.0 9980.0 540.0 01.Feb.2033 500.0
T AT&T INC Industrie 342.273,89 1.0 8162.0 1157.0 15.Mai2046 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.008,65 1.0 10334.0 1108.0 01.Apr.2049 626.0
GOOGL ALPHABET INC Industrie 341.111,88 1.0 9358.0 1416.0 15.Feb.2066 575.0
GE GENERAL ELECTRIC CO MTN Industrie 341.330,36 1.0 10957.0 464.0 15.März2032 675.0
FANG DIAMONDBACK ENERGY INC Industrie 341.454,70 1.0 9471.0 1292.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.543,28 1.0 9008.0 374.0 18.Aug.2031 236.0
FNBM1959 FNMA 30YR MBS Pass-Through 341.329,59 1.0 9179.0 597.0 01.Okt.2047 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.963,63 1.0 9827.0 1325.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.919,54 1.0 9481.0 197.0 17.Aug.2029 221.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 340.062,85 1.0 9954.0 748.0 01.Okt.2056 620.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.311,51 1.0 9915.0 256.0 03.Mai2030 444.0
ABBV ABBVIE INC Industrie 340.436,20 1.0 9569.0 682.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.378,02 1.0 10054.0 98.0 11.Aug.2028 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.454,98 1.0 8552.0 1150.0 17.Nov.2045 490.0
AMZN AMAZON.COM INC Industrie 339.505,47 1.0 7370.0 1418.0 22.Aug.2057 425.0
C CITIGROUP INC Finanzinstitute 339.545,16 1.0 9888.0 163.0 23.Apr.2029 408.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.597,85 1.0 9959.0 269.0 15.Juni2029 440.0
CVS CVS HEALTH CORP Industrie 339.697,86 1.0 10082.0 313.0 21.Feb.2030 513.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 339.743,69 1.0 9287.0 364.0 01.Juli2036 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 338.878,33 1.0 9674.0 723.0 14.Jan.2037 506.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.074,05 1.0 9822.0 235.0 14.Jan.2029 375.0
WMT WALMART INC Industrie 338.407,23 1.0 10210.0 708.0 01.Sept.2035 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.460,34 1.0 10474.0 111.0 30.Sept.2027 888.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.388,02 1.0 10040.0 672.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.518,49 1.0 9860.0 732.0 15.Feb.2036 500.0
MS MORGAN STANLEY Finanzinstitute 337.857,13 1.0 9022.0 850.0 22.Apr.2039 446.0
T AT&T INC Industrie 337.905,72 1.0 9547.0 722.0 01.Nov.2035 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.764,43 1.0 10267.0 188.0 21.Aug.2029 621.0
ET ENERGY TRANSFER LP Industrie 337.120,34 1.0 9780.0 1150.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Industrie 337.243,08 1.0 9414.0 559.0 15.Jan.2033 425.0
MSFT MICROSOFT CORPORATION Industrie 336.440,21 1.0 5279.0 1676.0 01.Juni2060 267.0
V VISA INC Industrie 336.503,61 1.0 9165.0 350.0 15.Apr.2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.683,75 1.0 9914.0 211.0 01.Okt.2029 450.0
INTC INTEL CORPORATION Industrie 336.692,76 1.0 9623.0 1287.0 15.Mai2056 613.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 335.538,84 1.0 9185.0 672.0 01.Mai2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 335.527,68 1.0 8160.0 1210.0 01.Juli2046 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.547,84 1.0 10160.0 216.0 15.Jan.2029 600.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.741,35 1.0 9961.0 432.0 28.Mai2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.795,52 1.0 10393.0 516.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.926,95 1.0 10307.0 624.0 01.Juli2034 553.0
AVGO BROADCOM INC Industrie 335.078,84 1.0 10029.0 241.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.143,24 1.0 8676.0 1170.0 15.Juli2045 475.0
SOLV SOLVENTUM CORP Industrie 335.145,65 1.0 10130.0 603.0 23.März2034 560.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.190,44 1.0 10259.0 179.0 16.Juni2028 582.0
COP CONOCOPHILLIPS CO Industrie 335.190,63 1.0 9999.0 316.0 15.Jan.2030 470.0
DIS WALT DISNEY CO Industrie 335.334,48 1.0 11058.0 801.0 15.Nov.2037 665.0
XOM EXXON MOBIL CORP Industrie 335.474,90 1.0 9250.0 390.0 15.Okt.2030 261.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 334.409,39 1.0 9697.0 618.0 01.Juni2048 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.306,45 1.0 8994.0 633.0 31.Jan.2034 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.617,72 1.0 10072.0 102.0 18.Aug.2027 529.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 334.206,63 1.0 8755.0 953.0 15.Juni2039 413.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 333.101,83 1.0 10007.0 1070.0 15.Mai2056 582.0
FOXA FOX CORP Industrie 333.351,01 1.0 10578.0 562.0 13.Okt.2033 650.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 332.480,09 1.0 8059.0 710.0 01.Dez.2050 200.0
XOM EXXON MOBIL CORP Industrie 331.941,89 1.0 9646.0 330.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.948,72 1.0 10019.0 319.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 332.076,84 1.0 10035.0 608.0 15.März2034 525.0
MO ALTRIA GROUP INC Industrie 332.372,96 1.0 8750.0 500.0 04.Feb.2032 245.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.257,25 1.0 9599.0 128.0 01.März2030 300.0
USB US BANCORP MTN Finanzinstitute 331.259,47 1.0 10323.0 552.0 12.Juni2034 584.0
ET ENERGY TRANSFER LP Industrie 331.281,53 1.0 9358.0 1264.0 15.Mai2054 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.588,44 1.0 9961.0 178.0 05.Juni2029 458.0
AAPL APPLE INC Industrie 330.963,99 1.0 9377.0 295.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.030,15 1.0 10119.0 142.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.102,27 1.0 10025.0 110.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.355,69 1.0 8359.0 1327.0 15.Mai2052 475.0
BACR BARCLAYS PLC Finanzinstitute 329.548,04 1.0 9193.0 1120.0 17.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.636,02 1.0 9857.0 723.0 21.Apr.2037 533.0
GOOGL ALPHABET INC Industrie 329.718,17 1.0 8697.0 1450.0 15.Mai2065 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.766,28 1.0 9595.0 707.0 04.Nov.2036 494.0
AVGO BROADCOM INC Industrie 329.935,72 1.0 9620.0 151.0 15.Feb.2028 195.0
KDB KOREA DEVELOPMENT BANK Agency 329.962,31 1.0 9810.0 554.0 15.Feb.2033 438.0
CMCSA COMCAST CORPORATION Industrie 328.878,60 1.0 8767.0 421.0 15.Jan.2031 195.0
C CITIBANK NA Finanzinstitute 328.888,22 1.0 10262.0 196.0 29.Sept.2028 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 329.236,87 1.0 9267.0 1043.0 15.Jan.2042 495.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 329.286,56 1.0 10349.0 587.0 15.Feb.2034 634.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.832,59 1.0 9100.0 356.0 01.Jan.2037 200.0
ORCL ORACLE CORPORATION Industrie 328.186,32 1.0 9289.0 536.0 06.Feb.2033 490.0
MCD MCDONALDS CORPORATION MTN Industrie 327.665,57 1.0 8800.0 1165.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.837,30 1.0 9948.0 109.0 15.Sept.2027 400.0
ORCL ORACLE CORPORATION Industrie 327.974,72 1.0 8233.0 712.0 15.Mai2035 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.930,53 1.0 10119.0 108.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.005,79 1.0 7440.0 1039.0 22.Apr.2042 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 327.414,25 1.0 9350.0 1200.0 17.Jan.2048 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.419,08 1.0 9822.0 665.0 15.Feb.2035 515.0
VALEBZ VALE OVERSEAS LTD Industrie 326.471,89 1.0 10163.0 1272.0 28.Juni2054 640.0
NFLX NETFLIX INC Industrie 326.767,14 1.0 9843.0 640.0 15.Aug.2034 490.0
FNAL9849 FNMA 30YR MBS Pass-Through 326.835,15 1.0 9272.0 537.0 01.Jan.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.738,88 1.0 9942.0 203.0 21.Sept.2028 433.0
PG PROCTER & GAMBLE CO Industrie 326.172,52 1.0 9497.0 340.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 326.204,90 1.0 8587.0 581.0 15.Feb.2033 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.245,67 1.0 8945.0 1150.0 01.Juni2045 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.064,62 1.0 8756.0 405.0 19.Nov.2031 176.0
GILD GILEAD SCIENCES INC Industrie 325.297,65 1.0 8891.0 1107.0 01.Apr.2044 480.0
KFW KFW MTN Agency 325.407,12 1.0 8655.0 404.0 30.Sept.2030 75.0
MDT MEDTRONIC INC Industrie 325.437,46 1.0 8756.0 1155.0 15.März2045 463.0
UBS UBS GROUP AG Finanzinstitute 325.532,66 1.0 8831.0 1148.0 15.Mai2045 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.502,73 1.0 9648.0 595.0 14.Juni2033 388.0
CVS CVS HEALTH CORP Industrie 324.968,82 1.0 9561.0 281.0 15.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Versorger 323.887,31 1.0 10227.0 637.0 15.März2055 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 324.050,21 1.0 9451.0 1106.0 30.Nov.2045 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.139,32 1.0 10207.0 256.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.368,95 1.0 10216.0 614.0 15.Aug.2034 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.248,39 1.0 10251.0 783.0 13.Jan.2037 565.0
WMT WALMART INC Industrie 323.348,85 1.0 11021.0 306.0 15.Feb.2030 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.457,01 1.0 10130.0 685.0 15.Feb.2035 475.0
GOOGL ALPHABET INC Industrie 323.460,14 1.0 9139.0 1484.0 15.Nov.2075 570.0
LOW LOWES COMPANIES INC Industrie 323.544,09 1.0 9402.0 495.0 01.Apr.2032 375.0
ORCL ORACLE CORPORATION Industrie 322.848,31 1.0 9651.0 290.0 27.Sept.2029 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 323.150,95 1.0 9969.0 157.0 30.März2028 425.0
T AT&T INC Industrie 322.021,76 1.0 7529.0 1069.0 01.Juni2041 350.0
NFLX NETFLIX INC Industrie 322.082,97 1.0 10284.0 214.0 15.Nov.2028 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.266,04 1.0 8371.0 997.0 20.Jan.2040 395.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.268,02 1.0 9255.0 1068.0 19.Mai2043 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.289,11 1.0 9541.0 702.0 01.Dez.2035 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.455,38 1.0 8578.0 1148.0 06.Mai2044 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.545,18 1.0 9924.0 509.0 20.Juli2033 492.0
FCX FREEPORT-MCMORAN INC Industrie 322.569,81 1.0 9440.0 1031.0 15.März2043 545.0
INTC INTEL CORPORATION Industrie 321.702,80 1.0 7993.0 1242.0 25.März2050 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 321.806,84 1.0 10477.0 542.0 08.Juni2034 638.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.735,38 1.0 9539.0 739.0 01.Aug.2039 447.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.735,72 1.0 9802.0 392.0 27.Jan.2032 460.0
VOD VODAFONE GROUP PLC Industrie 320.748,88 1.0 10447.0 764.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Industrie 320.928,45 1.0 9999.0 697.0 15.Sept.2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.084,10 1.0 10175.0 134.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 321.170,56 1.0 9845.0 727.0 26.Juni2037 559.0
HCA HCA INC Industrie 321.240,89 1.0 10141.0 656.0 01.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.246,32 1.0 10170.0 356.0 08.Sept.2030 525.0
GIS GENERAL MILLS INC Industrie 321.269,95 1.0 9931.0 157.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 320.215,04 1.0 8998.0 367.0 01.Juni2030 165.0
AON AON NORTH AMERICA INC Finanzinstitute 320.292,60 1.0 9484.0 1280.0 01.März2054 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.421,71 1.0 7203.0 1367.0 06.Mai2051 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.506,85 1.0 10086.0 602.0 01.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.521,67 1.0 9149.0 1322.0 15.Apr.2054 538.0
KMI KINDER MORGAN INC Industrie 319.501,55 1.0 9405.0 1108.0 01.Juni2045 555.0
GOOGL ALPHABET INC Industrie 319.710,50 1.0 9654.0 105.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.734,27 1.0 10323.0 119.0 02.Nov.2028 738.0
BACR BARCLAYS PLC Finanzinstitute 319.952,05 1.0 10075.0 97.0 09.Aug.2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 319.025,74 1.0 7430.0 1270.0 15.Mai2049 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 319.044,81 1.0 10049.0 141.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.139,84 1.0 10173.0 116.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Industrie 319.354,06 1.0 8567.0 430.0 15.Feb.2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.406,76 1.0 9063.0 347.0 31.März2030 205.0
PSX PHILLIPS 66 Industrie 318.348,22 1.0 8730.0 1123.0 15.Nov.2044 488.0
MET METLIFE INC Finanzinstitute 318.870,07 1.0 9975.0 322.0 23.März2030 455.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.842,90 1.0 9912.0 148.0 09.Feb.2029 401.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.104,76 1.0 10068.0 321.0 15.Feb.2030 450.0
INTC INTEL CORPORATION Industrie 318.134,97 1.0 9831.0 579.0 15.Aug.2033 500.0
CRM SALESFORCE INC Industrie 317.100,84 1.0 9841.0 1060.0 15.März2046 640.0
USB US BANCORP MTN Finanzinstitute 317.260,90 1.0 10137.0 225.0 23.Jan.2030 538.0
GILD GILEAD SCIENCES INC Industrie 317.412,68 1.0 8485.0 1140.0 01.Feb.2045 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.474,87 1.0 10015.0 139.0 27.Jan.2028 470.0
AVGO BROADCOM INC Industrie 316.493,53 1.0 7114.0 1356.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Finanzinstitute 316.740,16 1.0 10013.0 268.0 20.Juni2030 509.0
TMUS T-MOBILE USA INC Industrie 316.849,63 1.0 9488.0 239.0 15.Feb.2029 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.887,69 1.0 10520.0 722.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.901,51 1.0 8666.0 1440.0 15.Apr.2063 520.0
HUM HUMANA INC Finanzinstitute 316.987,51 1.0 10084.0 404.0 15.Apr.2031 538.0
SO GEORGIA POWER COMPANY Versorger 315.841,65 1.0 10008.0 666.0 15.März2035 520.0
ABBV ABBVIE INC Industrie 315.954,08 1.0 10031.0 151.0 15.März2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 316.085,48 1.0 10706.0 827.0 15.Jan.2038 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.406,86 1.0 8629.0 1053.0 07.März2042 434.0
JNJ JOHNSON & JOHNSON Industrie 315.267,74 1.0 9817.0 143.0 15.Jan.2028 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.447,46 1.0 6446.0 1425.0 29.Mai2050 313.0
BA BOEING CO Industrie 315.513,96 1.0 10379.0 246.0 01.Mai2029 630.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.532,63 1.0 10225.0 631.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.547,48 1.0 10061.0 334.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.630,89 1.0 9915.0 255.0 23.Apr.2029 436.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.694,34 1.0 8457.0 943.0 15.Mai2039 415.0
BACR BARCLAYS PLC Finanzinstitute 315.714,47 1.0 10010.0 106.0 10.Sept.2028 484.0
FNBM3204 FNMA 30YR MBS Pass-Through 315.482,95 1.0 9214.0 581.0 01.Jan.2047 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.053,72 1.0 10023.0 607.0 17.Apr.2035 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.060,94 1.0 9546.0 282.0 18.Juli2029 319.0
ORCL ORACLE CORPORATION Industrie 314.280,19 1.0 7865.0 1194.0 26.Sept.2065 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.507,20 1.0 9642.0 683.0 11.Sept.2036 520.0
LLY ELI LILLY AND COMPANY Industrie 313.477,22 1.0 9925.0 546.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.781,95 1.0 9687.0 561.0 15.Apr.2033 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.397,30 1.0 6890.0 1147.0 01.Okt.2044 247.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.846,77 1.0 9829.0 382.0 15.Okt.2030 388.0
F FORD MOTOR COMPANY Industrie 313.060,04 1.0 7723.0 1045.0 15.Jan.2043 475.0
BA BOEING CO Industrie 313.112,58 1.0 11029.0 1363.0 01.Mai2064 701.0
CVS CVS HEALTH CORP Industrie 313.198,70 1.0 10031.0 561.0 01.Juni2033 530.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 313.206,43 1.0 9108.0 587.0 20.Dez.2047 350.0
VICI VICI PROPERTIES LP Industrie 312.252,39 1.0 9820.0 488.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.576,72 1.0 9890.0 624.0 11.Sept.2035 540.0
HES HESS CORPORATION Industrie 312.621,60 1.0 10927.0 279.0 01.Okt.2029 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.530,95 1.0 9327.0 494.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.636,06 1.0 9771.0 291.0 14.Sept.2029 350.0
TAP MOLSON COORS BREWING CO Industrie 311.930,61 1.0 7792.0 1219.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.934,44 1.0 9960.0 673.0 21.Juli2036 537.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.046,27 1.0 7829.0 1079.0 02.Feb.2042 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.965,10 1.0 10428.0 213.0 20.Nov.2029 682.0
ETN EATON CORPORATION Industrie 311.010,90 1.0 9575.0 559.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.276,64 1.0 7937.0 1198.0 14.Juni2046 440.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.307,33 1.0 9600.0 344.0 15.Mai2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.300,69 1.0 11626.0 714.0 01.März2038 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.310,99 1.0 12401.0 829.0 15.Jan.2039 820.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.322,62 1.0 10244.0 410.0 17.Mai2032 573.0
MRK MERCK & CO INC Industrie 310.494,33 1.0 9731.0 241.0 07.März2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.594,53 1.0 10202.0 551.0 13.Apr.2033 561.0
PEP PEPSICO INC Industrie 310.734,47 1.0 9848.0 118.0 15.Okt.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.776,79 1.0 10291.0 550.0 08.Juni2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.845,51 1.0 7442.0 1030.0 24.Feb.2043 344.0
USB US BANCORP Finanzinstitute 309.913,00 1.0 10361.0 509.0 21.Okt.2033 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.964,84 1.0 9747.0 695.0 30.Jan.2037 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 310.127,01 1.0 10001.0 1066.0 15.Okt.2045 635.0
OTIS OTIS WORLDWIDE CORP Industrie 309.115,27 1.0 9257.0 331.0 15.Feb.2030 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.312,47 1.0 8232.0 1263.0 06.Okt.2048 444.0
DIS WALT DISNEY CO Industrie 309.416,89 1.0 9817.0 245.0 14.März2029 375.0
WMB WILLIAMS COMPANIES INC Industrie 309.567,26 1.0 9015.0 425.0 15.März2031 260.0
DIS WALT DISNEY CO Industrie 308.491,27 1.0 7085.0 1408.0 13.Jan.2051 360.0
META META PLATFORMS INC Industrie 308.507,70 1.0 10032.0 168.0 15.Mai2028 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.823,32 1.0 10014.0 166.0 25.Apr.2029 473.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.748,56 1.0 9104.0 342.0 01.Dez.2035 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.827,91 1.0 10002.0 339.0 13.Mai2031 490.0
LOW LOWES COMPANIES INC Industrie 307.855,51 1.0 7610.0 1241.0 03.Mai2047 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.926,23 1.0 9883.0 129.0 01.Dez.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 307.966,73 1.0 7794.0 1247.0 01.März2046 370.0
C CITIBANK NA Finanzinstitute 308.061,10 1.0 10048.0 272.0 06.Aug.2029 484.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.129,99 1.0 9774.0 730.0 15.Jan.2036 538.0
SBUX STARBUCKS CORPORATION Industrie 308.307,34 1.0 9873.0 211.0 15.Nov.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 308.344,39 1.0 10021.0 169.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.345,07 1.0 10177.0 255.0 14.Mai2030 549.0
INTC INTEL CORPORATION Industrie 308.386,49 1.0 9665.0 329.0 25.März2030 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 307.182,50 0.0 9926.0 143.0 15.März2028 420.0
MS MORGAN STANLEY MTN Finanzinstitute 307.224,99 0.0 10106.0 187.0 20.Juli2029 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.238,99 0.0 10727.0 653.0 01.März2035 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.371,67 0.0 10112.0 663.0 24.Apr.2036 562.0
KVUE KENVUE INC Industrie 307.421,42 0.0 10082.0 152.0 22.März2028 505.0
INTC INTEL CORPORATION Industrie 307.468,05 0.0 9273.0 312.0 15.Nov.2029 245.0
KHC KRAFT HEINZ FOODS CO Industrie 307.496,17 0.0 8163.0 1225.0 01.Okt.2049 488.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 307.722,16 0.0 10788.0 814.0 15.Jan.2038 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.576,32 0.0 7625.0 1363.0 01.Apr.2056 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.936,55 0.0 10237.0 666.0 25.Apr.2036 567.0
FOXA FOX CORP Industrie 305.971,50 0.0 9970.0 221.0 25.Jan.2029 471.0
HUM HUMANA INC Finanzinstitute 305.990,76 0.0 10151.0 144.0 01.März2028 575.0
CVX CHEVRON CORP Industrie 306.018,30 0.0 9175.0 356.0 11.Mai2030 224.0
MRK MERCK & CO INC Industrie 306.251,16 0.0 9800.0 570.0 17.Mai2033 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.320,12 0.0 8340.0 1131.0 04.Nov.2044 465.0
SCCO SOUTHERN COPPER CORP Industrie 306.342,20 0.0 9902.0 1095.0 23.Apr.2045 588.0
WM WASTE MANAGEMENT INC Industrie 306.357,29 0.0 9873.0 679.0 15.März2035 495.0
CSCO CISCO SYSTEMS INC Industrie 306.381,36 0.0 10028.0 146.0 24.Feb.2028 455.0
CHTR TIME WARNER CABLE LLC Industrie 306.419,96 0.0 9662.0 842.0 15.Juni2039 675.0
NKE NIKE INC Industrie 305.336,72 0.0 9393.0 339.0 27.März2030 285.0
ET ENERGY TRANSFER LP Industrie 305.366,92 0.0 10282.0 525.0 15.Feb.2033 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 305.596,70 0.0 7678.0 1293.0 15.März2052 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.618,83 0.0 9425.0 324.0 10.Jan.2030 283.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.709,71 0.0 10198.0 597.0 14.Apr.2034 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.752,40 0.0 10108.0 142.0 01.Feb.2029 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.792,70 0.0 10171.0 271.0 06.Juli2029 561.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.804,80 0.0 10114.0 183.0 27.Juli2029 528.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.709,11 0.0 9880.0 111.0 19.Sept.2027 328.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.847,57 0.0 8960.0 497.0 12.Jan.2032 272.0
HCA HCA INC Industrie 304.905,78 0.0 9048.0 1157.0 15.Juni2047 550.0
USB US BANCORP MTN Finanzinstitute 304.920,28 0.0 10086.0 268.0 23.Juli2030 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.296,36 0.0 9969.0 692.0 10.Sept.2036 574.0
UBER UBER TECHNOLOGIES INC Industrie 304.466,61 0.0 9655.0 649.0 15.Sept.2034 480.0
HCA HCA INC Industrie 304.489,05 0.0 7810.0 1291.0 15.März2052 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.589,27 0.0 9568.0 382.0 15.Okt.2030 385.0
DIS WALT DISNEY CO Industrie 304.640,23 0.0 8059.0 1026.0 13.Mai2040 350.0
ET ENERGY TRANSFER LP Industrie 304.697,72 0.0 10113.0 629.0 01.Sept.2034 560.0
SNPS SYNOPSYS INC Industrie 303.490,37 0.0 9969.0 328.0 01.Apr.2030 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.799,61 0.0 10045.0 661.0 04.Feb.2035 550.0
PPC PILGRIMS PRIDE CORP Industrie 303.817,71 0.0 9533.0 376.0 15.Apr.2031 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.819,91 0.0 10119.0 318.0 14.Jan.2030 488.0
ORCL ORACLE CORPORATION Industrie 302.913,06 0.0 6847.0 1016.0 25.März2041 365.0
KO COCA-COLA CO Industrie 302.947,31 0.0 9662.0 337.0 25.März2030 345.0
RTX RTX CORP Industrie 303.068,45 0.0 10612.0 593.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.156,72 0.0 9932.0 736.0 15.Jan.2036 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.217,12 0.0 8598.0 1144.0 08.März2047 521.0
AAPL APPLE INC Industrie 303.278,59 0.0 8462.0 1184.0 13.Mai2045 438.0
T AT&T INC Industrie 303.446,17 0.0 9365.0 1084.0 30.Apr.2046 585.0
TSN TYSON FOODS INC Industrie 302.296,32 0.0 9909.0 232.0 01.März2029 435.0
AVGO BROADCOM INC Industrie 302.636,89 0.0 9916.0 358.0 15.Juli2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.769,04 0.0 10252.0 315.0 13.Jan.2030 571.0
T AT&T INC Industrie 301.950,77 0.0 9311.0 1262.0 30.Apr.2056 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.953,45 0.0 10257.0 114.0 04.Nov.2027 735.0
MO ALTRIA GROUP INC Industrie 301.997,77 0.0 9096.0 1053.0 31.Jan.2044 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.106,02 0.0 10189.0 309.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 301.066,98 0.0 6898.0 1226.0 01.Nov.2047 397.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 301.175,04 0.0 9903.0 413.0 10.Apr.2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 301.216,99 0.0 9898.0 194.0 10.Sept.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.322,05 0.0 10037.0 315.0 15.Jan.2030 480.0
USB US BANCORP Finanzinstitute 300.390,39 0.0 8767.0 379.0 22.Juli2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.396,18 0.0 9518.0 184.0 15.Juni2028 190.0
CSCO CISCO SYSTEMS INC Industrie 300.844,62 0.0 10021.0 941.0 15.Jan.2040 550.0
GM GENERAL MOTORS CO Industrie 300.868,18 0.0 9841.0 1013.0 02.Okt.2043 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.971,92 0.0 10048.0 154.0 28.März2028 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 300.123,76 0.0 9945.0 281.0 01.Feb.2031 488.0
MS MORGAN STANLEY MTN Finanzinstitute 300.173,60 0.0 9842.0 506.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.356,41 0.0 9893.0 450.0 21.Okt.2032 481.0
T AT&T INC Industrie 299.178,47 0.0 9939.0 358.0 15.Aug.2030 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.617,10 0.0 9842.0 1068.0 21.Apr.2047 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.693,71 0.0 6323.0 1416.0 24.Feb.2050 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.613,35 0.0 10105.0 573.0 08.Sept.2033 525.0
CVS CVS HEALTH CORP Industrie 298.744,94 0.0 9912.0 1278.0 15.Sept.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.045,26 0.0 9928.0 399.0 15.Jan.2031 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.114,28 0.0 9962.0 158.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.178,71 0.0 10278.0 141.0 18.Jan.2029 672.0
AVGO BROADCOM INC Industrie 298.298,54 0.0 9936.0 509.0 15.Juli2032 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.521,91 0.0 8826.0 427.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.644,27 0.0 7580.0 1193.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.862,98 0.0 9700.0 113.0 22.Sept.2028 201.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.451,16 0.0 9517.0 521.0 01.Jan.2045 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.948,19 0.0 9344.0 1392.0 30.Nov.2065 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.125,30 0.0 9772.0 207.0 26.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.147,81 0.0 10032.0 471.0 15.Jan.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 296.173,44 0.0 7283.0 1222.0 01.Apr.2047 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 296.213,54 0.0 11388.0 380.0 18.Jan.2031 850.0
AVGO BROADCOM INC Industrie 296.241,13 0.0 9855.0 319.0 15.Feb.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.405,26 0.0 10198.0 183.0 06.Juli2029 578.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.466,81 0.0 9724.0 554.0 16.März2033 460.0
MRK MERCK & CO INC Industrie 296.602,29 0.0 9975.0 566.0 22.Mai2033 495.0
CMCSA COMCAST CORPORATION Industrie 296.648,92 0.0 6811.0 1270.0 01.Nov.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.497,80 0.0 7063.0 1040.0 21.Juli2042 291.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.629,47 0.0 9887.0 157.0 16.März2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.934,89 0.0 9912.0 292.0 15.Okt.2029 455.0
DIS WALT DISNEY CO Industrie 295.990,12 0.0 10900.0 711.0 15.Dez.2035 640.0
ASCHEA ASCENSION HEALTH Industrie 296.011,47 0.0 9351.0 311.0 15.Nov.2029 253.0
BACR BARCLAYS PLC Finanzinstitute 294.904,83 0.0 10686.0 547.0 13.Sept.2034 669.0
T AT&T INC Industrie 294.986,99 0.0 8951.0 1274.0 01.Nov.2054 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.184,55 0.0 10002.0 186.0 12.Juli2029 487.0
MET METLIFE INC Finanzinstitute 295.227,82 0.0 9077.0 1350.0 15.Jan.2054 525.0
VLO VALERO ENERGY CORPORATION Industrie 295.454,60 0.0 10878.0 782.0 15.Juni2037 663.0
CMCSA COMCAST CORPORATION Industrie 294.288,92 0.0 9904.0 627.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Industrie 294.506,20 0.0 9854.0 720.0 15.Okt.2035 490.0
Q QUEBEC (PROVINCE OF) Local Authority 294.558,22 0.0 9887.0 165.0 13.Apr.2028 363.0
NVDA NVIDIA CORPORATION Industrie 294.680,09 0.0 9491.0 184.0 15.Juni2028 155.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.683,97 0.0 9056.0 360.0 15.Mai2030 200.0
BACR BARCLAYS PLC Finanzinstitute 293.829,32 0.0 10837.0 551.0 27.Juni2034 712.0
VOD VODAFONE GROUP PLC Industrie 293.878,72 0.0 10964.0 305.0 15.Feb.2030 788.0
V VISA INC Industrie 293.985,44 0.0 9442.0 751.0 14.Dez.2035 415.0
ES EVERSOURCE ENERGY Versorger 294.089,71 0.0 10109.0 145.0 01.März2028 545.0
HD HOME DEPOT INC Industrie 294.091,43 0.0 9250.0 506.0 15.Apr.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.095,30 0.0 9672.0 274.0 26.Juli2029 340.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 293.648,82 0.0 9322.0 654.0 01.Nov.2049 400.0
ABBV ABBVIE INC Industrie 293.020,61 0.0 8339.0 1199.0 14.Mai2046 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.177,94 0.0 10190.0 580.0 22.Jan.2035 568.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.261,79 0.0 9945.0 148.0 14.Feb.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.269,29 0.0 9306.0 328.0 15.Jan.2030 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.269,71 0.0 8299.0 1190.0 07.Dez.2046 475.0
CI CIGNA GROUP Industrie 293.501,89 0.0 9205.0 340.0 15.März2030 240.0
WMT WALMART INC Industrie 293.542,00 0.0 8019.0 1311.0 29.Juni2048 405.0
BIIB BIOGEN INC Industrie 292.440,29 0.0 9089.0 353.0 01.Mai2030 225.0
AMZN AMAZON.COM INC Industrie 292.478,92 0.0 9855.0 665.0 05.Dez.2034 480.0
SNPS SYNOPSYS INC Industrie 292.812,14 0.0 9946.0 480.0 01.Apr.2032 500.0
KFW KFW Agency 292.822,11 0.0 10168.0 380.0 29.Okt.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.839,45 0.0 9997.0 253.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.905,43 0.0 6523.0 1432.0 15.Mai2051 325.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.910,31 0.0 8279.0 1240.0 15.Mai2050 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.920,09 0.0 10012.0 615.0 23.Juli2035 540.0
AVGO BROADCOM INC Industrie 291.829,05 0.0 10102.0 481.0 15.Apr.2032 520.0
PNC PNC BANK NA Finanzinstitute 291.945,04 0.0 9871.0 188.0 26.Juli2028 405.0
KHC KRAFT HEINZ FOODS CO Industrie 292.155,25 0.0 8714.0 1123.0 15.Juli2045 520.0
META META PLATFORMS INC Industrie 291.230,16 0.0 8590.0 1335.0 15.Mai2063 575.0
KDB KOREA DEVELOPMENT BANK Agency 291.234,69 0.0 10025.0 237.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.537,56 0.0 9874.0 144.0 31.Jan.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.701,93 0.0 9879.0 142.0 11.Jan.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.721,24 0.0 6480.0 1305.0 22.Apr.2051 311.0
FNAY1312 FNMA 30YR MBS Pass-Through 291.729,05 0.0 9221.0 569.0 01.März2045 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.699,08 0.0 6067.0 1287.0 01.Juni2052 390.0
VALEBZ VALE OVERSEAS LTD Industrie 290.862,08 0.0 9524.0 359.0 08.Juli2030 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.195,61 0.0 9699.0 414.0 03.März2031 363.0
MSFT MICROSOFT CORPORATION Industrie 290.253,20 0.0 7574.0 1248.0 08.Aug.2046 370.0
MPLX MPLX LP Industrie 290.387,33 0.0 8982.0 1173.0 15.Feb.2049 550.0
T AT&T INC Industrie 290.437,62 0.0 8026.0 1084.0 15.Dez.2042 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.479,98 0.0 9886.0 630.0 14.Mai2034 525.0
MPLX MPLX LP Industrie 289.486,81 0.0 8928.0 866.0 15.Apr.2038 450.0
ORCL ORACLE CORPORATION Industrie 289.625,93 0.0 9940.0 186.0 03.Aug.2028 480.0
APP APPLOVIN CORP Industrie 289.725,65 0.0 9916.0 654.0 01.Dez.2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.960,77 0.0 10220.0 223.0 23.Jan.2030 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.154,20 0.0 9466.0 183.0 09.Juni2028 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.252,97 0.0 9974.0 504.0 20.Juli2033 513.0
UNANA UNILEVER CAPITAL CORP Industrie 289.286,97 0.0 9861.0 154.0 22.März2028 350.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.591,28 0.0 8920.0 709.0 01.Sept.2047 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.110,22 0.0 9258.0 359.0 01.Juni2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.622,26 0.0 8597.0 459.0 10.Juni2031 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.542,25 0.0 9701.0 264.0 01.Juni2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.824,90 0.0 8623.0 914.0 23.Apr.2040 408.0
AVGO BROADCOM INC Industrie 287.886,86 0.0 9717.0 383.0 15.Nov.2030 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.892,03 0.0 6893.0 1100.0 20.Nov.2040 265.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.900,55 0.0 10070.0 175.0 01.März2030 550.0
JNJ JOHNSON & JOHNSON Industrie 287.921,44 0.0 8860.0 837.0 03.März2037 363.0
WMT WALMART INC Industrie 287.970,56 0.0 9838.0 423.0 30.Apr.2031 415.0
AAPL APPLE INC Industrie 287.987,58 0.0 7424.0 1223.0 09.Feb.2045 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.997,43 0.0 8993.0 373.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.052,78 0.0 10399.0 381.0 01.Feb.2031 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.941,59 0.0 9211.0 307.0 09.Okt.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 286.969,86 0.0 10141.0 631.0 07.Feb.2035 650.0
HCA HCA INC Industrie 287.152,21 0.0 10086.0 606.0 01.Apr.2034 560.0
PSX PHILLIPS 66 Industrie 287.255,48 0.0 9950.0 999.0 01.Mai2042 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.342,96 0.0 11042.0 806.0 15.Jan.2038 695.0
FDX FEDEX CORP Industrie 287.447,38 0.0 9835.0 339.0 15.Mai2030 425.0
TMUS T-MOBILE USA INC Industrie 286.217,95 0.0 10036.0 229.0 15.Jan.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.322,96 0.0 10591.0 1208.0 28.März2054 685.0
RDSALN SHELL FINANCE US INC Industrie 286.340,98 0.0 6724.0 1406.0 06.Apr.2050 325.0
PFE PFIZER INC Industrie 286.389,29 0.0 9756.0 242.0 15.März2029 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.400,25 0.0 9843.0 134.0 15.Dez.2027 334.0
HCA HCA INC Industrie 286.526,13 0.0 9531.0 1258.0 01.Apr.2054 600.0
CI CIGNA GROUP Industrie 286.565,13 0.0 10008.0 600.0 15.Feb.2034 525.0
ACN ACCENTURE CAPITAL INC Industrie 286.625,57 0.0 9422.0 661.0 04.Okt.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.631,83 0.0 9882.0 580.0 11.Sept.2033 489.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 286.647,45 0.0 9691.0 1122.0 16.März2046 562.0
ABBV ABBVIE INC Industrie 286.699,49 0.0 8732.0 1244.0 14.Nov.2048 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.728,28 0.0 9725.0 556.0 11.März2033 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 285.811,38 0.0 10010.0 150.0 15.März2028 570.0
AMGN AMGEN INC Industrie 285.911,90 0.0 9530.0 555.0 01.März2033 420.0
ABBV ABBVIE INC Industrie 285.916,43 0.0 9693.0 556.0 15.März2033 440.0
PAYX PAYCHEX INC Industrie 285.987,80 0.0 10073.0 479.0 15.Apr.2032 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.063,81 0.0 9817.0 391.0 30.Jan.2032 472.0
HES HESS CORP Industrie 286.108,39 0.0 9977.0 959.0 15.Feb.2041 560.0
FANG DIAMONDBACK ENERGY INC Industrie 285.208,48 0.0 10048.0 614.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 285.256,96 0.0 9332.0 870.0 08.Juli2039 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.545,89 0.0 9964.0 448.0 15.Sept.2031 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.457,38 0.0 6173.0 1477.0 04.Juni2051 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.497,80 0.0 10144.0 640.0 09.Juli2034 556.0
AMZN AMAZON.COM INC Industrie 284.786,87 0.0 8880.0 368.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.875,10 0.0 10150.0 236.0 04.März2030 555.0
CMCSA COMCAST CORPORATION Industrie 284.890,59 0.0 9624.0 543.0 15.Feb.2033 465.0
NVDA NVIDIA CORPORATION Industrie 284.908,62 0.0 9411.0 340.0 01.Apr.2030 285.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.799,67 0.0 10189.0 251.0 25.Apr.2030 553.0
DIS WALT DISNEY CO Industrie 284.093,54 0.0 9740.0 334.0 22.März2030 380.0
GILD GILEAD SCIENCES INC Industrie 284.199,00 0.0 7960.0 1230.0 01.März2047 415.0
GM GENERAL MOTORS CO Industrie 284.221,05 0.0 10188.0 509.0 15.Okt.2032 560.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.227,79 0.0 10192.0 373.0 04.Okt.2030 488.0
MA MASTERCARD INC Industrie 284.239,88 0.0 9595.0 267.0 01.Juni2029 295.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.252,60 0.0 9836.0 243.0 16.März2029 400.0
BSHSI Bon Secours Mercy Health Industrie 284.282,08 0.0 9590.0 308.0 01.Juni2030 346.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 283.141,73 0.0 10001.0 534.0 14.Mai2058 605.0
MPLX MPLX LP Industrie 283.164,33 0.0 9170.0 373.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.199,46 0.0 9592.0 1099.0 15.Juli2044 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 283.261,19 0.0 9939.0 189.0 20.Juli2029 435.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.313,12 0.0 8926.0 1171.0 01.März2049 552.0
UPS UNITED PARCEL SERVICE INC Industrie 283.402,30 0.0 9358.0 1328.0 22.Mai2054 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 283.377,37 0.0 11298.0 821.0 01.Jan.2041 710.0
NOC NORTHROP GRUMMAN CORP Industrie 282.540,09 0.0 7742.0 1263.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 282.606,43 0.0 9108.0 1276.0 15.Jan.2053 565.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.692,23 0.0 9886.0 697.0 15.März2056 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.761,00 0.0 10084.0 141.0 10.Jan.2028 516.0
TRGP TARGA RESOURCES CORP Industrie 282.771,10 0.0 10677.0 589.0 30.März2034 650.0
RRX REGAL REXNORD CORP Industrie 282.775,41 0.0 10502.0 531.0 15.Apr.2033 640.0
KVUE KENVUE INC Industrie 282.972,29 0.0 9946.0 548.0 22.März2033 490.0
NWG NATWEST GROUP PLC Finanzinstitute 283.125,35 0.0 10027.0 169.0 18.Mai2029 489.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.945,35 0.0 9994.0 369.0 15.Feb.2056 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.978,57 0.0 9569.0 364.0 01.März2031 400.0
CVS CVS HEALTH CORP Industrie 282.037,06 0.0 9481.0 1269.0 01.Juni2053 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 282.060,81 0.0 6263.0 1333.0 21.Juli2052 297.0
NVDA NVIDIA CORPORATION Industrie 282.082,04 0.0 7035.0 1380.0 01.Apr.2050 350.0
RRX REGAL REXNORD CORP Industrie 282.104,27 0.0 10374.0 303.0 15.Feb.2030 630.0
APH AMPHENOL CORPORATION Industrie 282.136,43 0.0 9530.0 741.0 15.Feb.2036 463.0
KO COCA-COLA CO Industrie 282.144,74 0.0 9304.0 1483.0 13.Mai2064 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.244,03 0.0 10492.0 205.0 30.Okt.2029 716.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 282.308,23 0.0 8877.0 1148.0 01.Feb.2046 490.0
PEP PEPSICO INC Industrie 282.446,02 0.0 9386.0 337.0 19.März2030 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.310,71 0.0 9381.0 320.0 23.Jan.2030 316.0
LLY ELI LILLY AND COMPANY Industrie 281.364,39 0.0 9839.0 610.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 281.381,98 0.0 7998.0 1142.0 03.Aug.2055 600.0
TMUS T-MOBILE USA INC Industrie 281.400,23 0.0 9914.0 618.0 15.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.444,07 0.0 9952.0 559.0 09.Mai2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.559,62 0.0 9891.0 594.0 08.Sept.2033 450.0
HPQ HP INC Industrie 281.738,70 0.0 8920.0 449.0 17.Juni2031 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.765,25 0.0 8839.0 503.0 21.Jan.2032 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.805,68 0.0 9527.0 180.0 28.Mai2028 175.0
AMZN AMAZON.COM INC Industrie 281.900,58 0.0 9032.0 1132.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Industrie 280.706,00 0.0 7695.0 1198.0 15.Okt.2048 470.0
BATSLN BAT CAPITAL CORP Industrie 280.708,44 0.0 10709.0 544.0 02.Aug.2033 642.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.971,44 0.0 10206.0 198.0 14.Sept.2028 572.0
TMUS T-MOBILE USA INC Industrie 281.008,72 0.0 10047.0 151.0 15.März2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.104,67 0.0 9858.0 152.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 280.118,64 0.0 9989.0 99.0 03.Aug.2027 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.224,33 0.0 9644.0 1111.0 08.Juli2046 580.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 280.250,36 0.0 9679.0 271.0 02.Juli2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.285,32 0.0 10165.0 589.0 04.März2035 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.346,56 0.0 9817.0 186.0 01.Juli2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.371,91 0.0 6511.0 1338.0 01.Aug.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.537,15 0.0 9487.0 182.0 07.Juni2029 189.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.561,64 0.0 8798.0 623.0 29.Okt.2033 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.563,20 0.0 11638.0 836.0 15.Jan.2039 763.0
HCA HCA INC Industrie 279.755,07 0.0 10144.0 162.0 01.Sept.2028 563.0
KFW KFW Agency 279.779,97 0.0 9265.0 299.0 14.Sept.2029 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.928,67 0.0 10346.0 591.0 07.Jan.2034 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.016,95 0.0 10666.0 498.0 10.Feb.2034 708.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.947,92 0.0 11148.0 851.0 15.Jan.2039 700.0
BMO BANK OF MONTREAL MTN Finanzinstitute 279.058,00 0.0 10091.0 139.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.109,60 0.0 9604.0 129.0 13.Nov.2027 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.288,84 0.0 9908.0 529.0 24.Jan.2034 507.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.351,62 0.0 9760.0 433.0 15.Juni2031 435.0
CVX CHEVRON USA INC Industrie 278.254,35 0.0 9932.0 139.0 15.Jan.2028 385.0
ORCL ORACLE CORPORATION Industrie 278.267,44 0.0 10185.0 287.0 09.Nov.2029 615.0
TXN TEXAS INSTRUMENTS INC Industrie 278.288,66 0.0 8610.0 1474.0 18.Mai2063 505.0
LLY ELI LILLY AND COMPANY Industrie 278.299,28 0.0 9740.0 646.0 14.Aug.2034 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.641,18 0.0 8882.0 846.0 23.Apr.2039 441.0
C CITIGROUP INC Finanzinstitute 278.799,54 0.0 8797.0 478.0 03.Nov.2032 252.0
DVN DEVON ENERGY CORPORATION Industrie 277.662,08 0.0 9916.0 641.0 15.Sept.2034 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.728,49 0.0 8958.0 1284.0 15.Okt.2054 560.0
HD HOME DEPOT INC Industrie 277.819,19 0.0 10069.0 428.0 25.Juni2031 485.0
INTNED ING GROEP NV Finanzinstitute 277.836,91 0.0 10467.0 557.0 11.Sept.2034 611.0
CVS CVS HEALTH CORP Industrie 277.845,73 0.0 10213.0 620.0 01.Juni2034 570.0
KO COCA-COLA CO Industrie 277.882,95 0.0 9254.0 1389.0 14.Jan.2055 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.028,87 0.0 10104.0 319.0 15.Jan.2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.187,37 0.0 9863.0 122.0 07.Nov.2028 357.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 277.240,14 0.0 9458.0 638.0 01.Nov.2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.974,23 0.0 9711.0 790.0 16.März2037 525.0
MDT MEDTRONIC INC Industrie 276.998,75 0.0 9500.0 698.0 15.März2035 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.091,91 0.0 9912.0 240.0 10.März2029 455.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.112,73 0.0 8503.0 979.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Industrie 277.160,05 0.0 9637.0 726.0 15.Feb.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.326,18 0.0 9939.0 788.0 15.Apr.2037 550.0
LLY ELI LILLY AND COMPANY Industrie 277.348,82 0.0 10064.0 316.0 12.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.408,27 0.0 9502.0 213.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.507,49 0.0 9981.0 120.0 22.Okt.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.535,03 0.0 10181.0 97.0 01.Aug.2027 622.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.369,88 0.0 10142.0 127.0 18.Nov.2027 546.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.460,71 0.0 10029.0 235.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.508,52 0.0 9444.0 245.0 16.Feb.2029 213.0
D DOMINION ENERGY INC (NC 10) Versorger 276.541,95 0.0 10541.0 589.0 01.Juni2054 700.0
T AT&T INC Industrie 276.567,14 0.0 9643.0 737.0 30.Apr.2036 513.0
DIS WALT DISNEY CO Industrie 276.574,32 0.0 10786.0 656.0 15.Dez.2034 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.631,76 0.0 10301.0 205.0 07.Nov.2028 680.0
INTC INTEL CORPORATION Industrie 276.635,12 0.0 6942.0 1274.0 08.Dez.2047 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.677,54 0.0 10826.0 577.0 15.März2034 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.762,06 0.0 10697.0 562.0 24.Okt.2034 656.0
MPLX MPLX LP Industrie 276.780,33 0.0 9877.0 698.0 15.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.814,80 0.0 10380.0 596.0 15.Juni2054 675.0
NOW SERVICENOW INC Industrie 276.893,39 0.0 8736.0 390.0 01.Sept.2030 140.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 276.938,83 0.0 9689.0 1439.0 16.März2066 585.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.727,91 0.0 9992.0 945.0 01.Dez.2039 520.0
CHTR TIME WARNER CABLE LLC Industrie 275.743,75 0.0 9704.0 754.0 01.Mai2037 655.0
CI CIGNA GROUP Industrie 275.991,82 0.0 8966.0 428.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.998,87 0.0 10241.0 587.0 18.Sept.2033 513.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.015,27 0.0 9436.0 379.0 18.Aug.2026 350.0
VICI VICI PROPERTIES LP Industrie 275.156,02 0.0 9986.0 145.0 15.Feb.2028 475.0
AAPL APPLE INC Industrie 275.276,80 0.0 5933.0 1484.0 11.Mai2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.415,01 0.0 9261.0 1210.0 11.Feb.2049 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.646,77 0.0 9803.0 104.0 20.Aug.2027 270.0
LOW LOWES COMPANIES INC Industrie 275.686,25 0.0 9739.0 247.0 05.Apr.2029 365.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 275.422,95 0.0 9378.0 596.0 01.März2049 400.0
BA BOEING CO Industrie 274.581,69 0.0 9464.0 402.0 01.Feb.2031 363.0
MS MORGAN STANLEY MTN Finanzinstitute 274.672,88 0.0 5968.0 1303.0 25.Jan.2052 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.677,36 0.0 9814.0 231.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.703,80 0.0 10268.0 291.0 17.Nov.2029 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.826,75 0.0 9908.0 215.0 11.Nov.2029 448.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 274.917,92 0.0 7161.0 1138.0 15.Okt.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 275.008,07 0.0 9319.0 238.0 15.Jan.2029 225.0
BACR BARCLAYS PLC Finanzinstitute 275.106,25 0.0 9614.0 706.0 24.Feb.2037 521.0
GOOGL ALPHABET INC Industrie 275.106,74 0.0 8925.0 1351.0 15.Mai2055 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.896,28 0.0 9099.0 362.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.928,80 0.0 10004.0 289.0 06.Okt.2029 490.0
ORCL ORACLE CORPORATION Industrie 274.018,45 0.0 7339.0 1176.0 27.Sept.2054 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.290,91 0.0 9228.0 356.0 04.Juni2031 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.303,86 0.0 10006.0 118.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 273.320,33 0.0 9965.0 191.0 15.Sept.2028 455.0
CEMEX CEMEX SAB DE CV Industrie 273.373,72 0.0 9869.0 737.0 05.Juni2036 575.0
NOW SERVICENOW INC Industrie 273.484,37 0.0 9847.0 742.0 15.Mai2036 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.616,02 0.0 9773.0 736.0 15.März2036 510.0
T AT&T INC Industrie 273.705,59 0.0 9906.0 690.0 15.Aug.2035 538.0
BAX BAXTER INTERNATIONAL INC Industrie 273.724,70 0.0 8570.0 498.0 01.Feb.2032 254.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.759,27 0.0 9879.0 1385.0 15.Feb.2063 605.0
VALEBZ VALE OVERSEAS LTD Industrie 273.769,88 0.0 10465.0 551.0 12.Juni2033 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.777,65 0.0 9813.0 286.0 28.Aug.2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.787,16 0.0 10108.0 531.0 22.Feb.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.817,87 0.0 9825.0 154.0 17.März2028 388.0
JNJ JOHNSON & JOHNSON Industrie 273.886,35 0.0 10142.0 676.0 01.März2035 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.715,88 0.0 9884.0 358.0 20.Juni2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.839,28 0.0 9885.0 617.0 24.Jan.2034 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.945,27 0.0 10765.0 566.0 25.Okt.2034 647.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.964,61 0.0 6095.0 1427.0 12.März2051 305.0
AAPL APPLE INC Industrie 273.021,06 0.0 7513.0 1387.0 08.Aug.2052 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.070,50 0.0 9880.0 129.0 01.Dez.2027 363.0
C CITIGROUP INC Finanzinstitute 273.186,99 0.0 10300.0 142.0 15.Jan.2028 663.0
CVS CVS HEALTH CORP Industrie 273.239,82 0.0 10075.0 227.0 30.Jan.2029 500.0
GOOGL ALPHABET INC Industrie 272.100,24 0.0 5095.0 1565.0 15.Aug.2050 205.0
WMT WALMART INC Industrie 272.168,48 0.0 9969.0 693.0 28.Apr.2035 490.0
QCOM QUALCOMM INCORPORATED Industrie 272.178,63 0.0 8700.0 1147.0 20.Mai2045 480.0
HCA HCA INC Industrie 272.401,64 0.0 10201.0 197.0 01.Feb.2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.434,79 0.0 9603.0 242.0 01.März2030 327.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.441,54 0.0 7564.0 1319.0 15.Okt.2050 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.585,02 0.0 9855.0 1048.0 16.Aug.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.483,69 0.0 8402.0 1258.0 16.Nov.2048 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.675,08 0.0 9994.0 689.0 01.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.684,14 0.0 9992.0 960.0 15.Okt.2040 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.705,33 0.0 10100.0 156.0 01.Apr.2028 505.0
ORCL ORACLE CORPORATION Industrie 271.830,03 0.0 6324.0 1185.0 15.Nov.2047 400.0
CMCSA COMCAST CORPORATION Industrie 271.926,02 0.0 7768.0 990.0 01.Apr.2040 375.0
FISV FISERV INC Industrie 271.988,91 0.0 10031.0 562.0 21.Aug.2033 563.0
DIS WALT DISNEY CO Industrie 272.020,41 0.0 9716.0 412.0 14.März2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.042,47 0.0 9944.0 110.0 14.Sept.2027 375.0
PFE PFIZER INC Industrie 270.816,96 0.0 9760.0 728.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Industrie 270.888,65 0.0 10026.0 540.0 15.Jan.2033 520.0
T AT&T INC Industrie 270.951,75 0.0 6559.0 1359.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Industrie 271.044,70 0.0 6618.0 1118.0 15.Mai2045 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.148,42 0.0 9617.0 165.0 10.Apr.2028 240.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.164,14 0.0 9854.0 310.0 15.Jan.2030 500.0
PYPL PAYPAL HOLDINGS INC Industrie 271.273,63 0.0 9432.0 297.0 01.Okt.2029 285.0
INTC INTEL CORPORATION Industrie 270.250,73 0.0 8091.0 1269.0 05.Aug.2052 490.0
AVGO BROADCOM INC Industrie 270.256,74 0.0 9645.0 742.0 15.Jan.2036 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.709,34 0.0 9480.0 360.0 30.Juni2030 340.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 270.441,03 0.0 9403.0 593.0 01.Juli2049 400.0
VTRS VIATRIS INC Industrie 269.585,23 0.0 9117.0 365.0 22.Juni2030 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.615,28 0.0 9836.0 635.0 13.März2034 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.754,51 0.0 8634.0 475.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Industrie 270.069,04 0.0 9132.0 650.0 15.Aug.2034 420.0
ET ENERGY TRANSFER LP Industrie 270.155,16 0.0 10094.0 618.0 15.Mai2034 555.0
ORCL ORACLE CORPORATION Industrie 270.160,15 0.0 7650.0 863.0 15.Nov.2037 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.181,63 0.0 10290.0 672.0 19.Mai2035 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.243,93 0.0 9997.0 190.0 15.Sept.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.272,13 0.0 10522.0 554.0 24.Aug.2034 614.0
FNAL9781 FNMA 30YR MBS Pass-Through 269.343,02 0.0 9820.0 435.0 01.Feb.2046 450.0
CHTR TIME WARNER CABLE LLC Industrie 268.392,09 0.0 8840.0 911.0 15.Nov.2040 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.431,38 0.0 9577.0 802.0 13.Jan.2037 500.0
D DOMINION ENERGY INC Versorger 268.654,07 0.0 10213.0 647.0 15.Mai2055 663.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.733,25 0.0 9984.0 998.0 01.Apr.2041 517.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 268.792,67 0.0 8066.0 679.0 01.Mai2051 200.0
INTNED ING GROEP NV Finanzinstitute 267.955,15 0.0 10127.0 240.0 19.März2030 534.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 267.965,20 0.0 11515.0 900.0 15.Nov.2040 750.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.174,67 0.0 9963.0 112.0 26.Sept.2027 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.257,55 0.0 9190.0 1332.0 15.März2055 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.280,59 0.0 9024.0 403.0 03.Dez.2030 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.323,56 0.0 9959.0 335.0 01.Apr.2030 425.0
AMGN AMGEN INC Industrie 267.497,98 0.0 9838.0 123.0 02.Nov.2027 320.0
GPN GLOBAL PAYMENTS INC Industrie 267.582,39 0.0 9630.0 707.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.639,25 0.0 9657.0 501.0 15.Mai2032 420.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.603,70 0.0 9885.0 387.0 01.Mai2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.529,83 0.0 10238.0 548.0 11.Jan.2033 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.563,66 0.0 9456.0 1323.0 16.Feb.2055 555.0
INTC INTEL CORPORATION Industrie 266.572,57 0.0 10036.0 142.0 10.Feb.2028 488.0
SPGI S&P GLOBAL INC Industrie 266.644,86 0.0 9592.0 244.0 01.März2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.710,96 0.0 10073.0 147.0 03.März2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 266.736,77 0.0 10047.0 670.0 20.Feb.2035 510.0
AMZN AMAZON.COM INC Industrie 266.782,06 0.0 5525.0 1493.0 03.Juni2050 250.0
CMS CMS ENERGY CORPORATION Versorger 266.962,42 0.0 10179.0 654.0 01.Juni2055 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.040,84 0.0 6135.0 1465.0 15.Okt.2050 285.0
TMUS T-MOBILE USA INC Industrie 265.930,11 0.0 10028.0 185.0 15.Juli2028 480.0
DOW DOW CHEMICAL CO Industrie 265.972,72 0.0 9844.0 398.0 15.Jan.2031 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.117,52 0.0 9384.0 370.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.216,15 0.0 8976.0 399.0 15.Nov.2035 267.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.263,22 0.0 10048.0 147.0 28.Feb.2028 490.0
KVUE KENVUE INC Industrie 266.308,14 0.0 10079.0 321.0 22.März2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 266.429,56 0.0 10005.0 659.0 08.Feb.2035 538.0
VOD VODAFONE GROUP PLC MTN Industrie 265.413,18 0.0 9597.0 1301.0 18.Juni2056 610.0
AMGN AMGEN INC Industrie 265.575,08 0.0 8971.0 423.0 25.Feb.2031 230.0
TMUS T-MOBILE USA INC Industrie 265.596,96 0.0 9380.0 1300.0 15.Nov.2055 588.0
CCI CROWN CASTLE INC Industrie 265.643,10 0.0 9861.0 146.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.721,83 0.0 10101.0 292.0 07.Nov.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.763,49 0.0 10017.0 138.0 11.Jan.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.676,64 0.0 8970.0 376.0 17.Juli2030 205.0
CAT CATERPILLAR INC Industrie 264.698,49 0.0 10087.0 690.0 15.Mai2035 520.0
DELL DELL INTERNATIONAL LLC Industrie 264.809,63 0.0 11758.0 695.0 15.Juli2036 810.0
MRK MERCK & CO INC Industrie 264.920,17 0.0 5923.0 1519.0 10.Dez.2051 275.0
CAT CATERPILLAR INC Industrie 264.960,69 0.0 8116.0 1105.0 15.Aug.2042 380.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 265.026,85 0.0 9977.0 97.0 24.Juli2028 442.0
T AT&T INC Industrie 265.050,65 0.0 7748.0 1205.0 09.März2048 450.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.749,84 0.0 7096.0 1528.0 15.Aug.2057 365.0
CRM SALESFORCE INC Industrie 264.060,08 0.0 8655.0 465.0 15.Juli2031 195.0
HLNLN HALEON US CAPITAL LLC Industrie 264.082,57 0.0 9315.0 495.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 264.128,41 0.0 8288.0 1252.0 15.Mai2053 535.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.383,13 0.0 8786.0 499.0 24.Nov.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 264.439,26 0.0 8007.0 1303.0 15.Jan.2049 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 264.495,50 0.0 10129.0 666.0 07.Feb.2035 538.0
BAC BANK OF AMERICA NA Finanzinstitute 264.503,47 0.0 10422.0 755.0 15.Okt.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.549,82 0.0 9976.0 95.0 27.Juli2027 415.0
T AT&T INC Industrie 264.641,68 0.0 9785.0 416.0 30.Apr.2031 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.419,18 0.0 10198.0 122.0 01.Nov.2027 600.0
UAL UNITED AIRLINES INC Industrie 263.560,47 0.0 10330.0 581.0 15.Juli2037 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.591,65 0.0 10034.0 713.0 22.Mai2036 647.0
MCD MCDONALDS CORPORATION MTN Industrie 263.724,65 0.0 7085.0 1337.0 01.Sept.2049 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.782,91 0.0 9898.0 527.0 26.Jan.2034 512.0
RRX REGAL REXNORD CORP Industrie 263.865,34 0.0 10188.0 157.0 15.Apr.2028 605.0
V VISA INC Industrie 263.892,03 0.0 7522.0 1297.0 15.Sept.2047 365.0
INTC INTEL CORPORATION Industrie 262.917,66 0.0 10083.0 310.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 262.985,64 0.0 9627.0 332.0 01.Apr.2030 375.0
EQNR EQUINOR ASA Agency 263.257,97 0.0 9483.0 340.0 06.Apr.2030 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.284,51 0.0 10277.0 225.0 15.Jan.2029 610.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.348,98 0.0 10213.0 416.0 23.Juli2032 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.490,60 0.0 7757.0 1172.0 24.Juli2048 403.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.577,02 0.0 10300.0 313.0 15.März2030 586.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.633,34 0.0 7408.0 1167.0 10.Feb.2048 460.0
BRKHEC PACIFICORP Versorger 262.681,58 0.0 9209.0 1298.0 15.Jan.2055 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.707,88 0.0 9745.0 1023.0 06.Jan.2042 540.0
FISV FISERV INC Industrie 262.789,61 0.0 10097.0 146.0 02.März2028 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.586,03 0.0 9759.0 248.0 05.Apr.2029 385.0
NWG NATWEST GROUP PLC Finanzinstitute 261.653,68 0.0 10243.0 601.0 01.März2035 578.0
CSX CSX CORP Industrie 261.661,11 0.0 9916.0 236.0 15.März2029 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.808,05 0.0 10073.0 235.0 26.Feb.2029 485.0
USB US BANCORP MTN Finanzinstitute 261.817,60 0.0 9824.0 502.0 22.Juli2033 497.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.827,63 0.0 9977.0 655.0 20.Nov.2035 562.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.925,35 0.0 9832.0 532.0 26.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.012,46 0.0 8825.0 435.0 04.März2031 150.0
TMUS T-MOBILE USA INC Industrie 262.136,93 0.0 9619.0 725.0 15.Nov.2035 495.0
O REALTY INCOME CORPORATION Finanzinstitute 262.144,93 0.0 9358.0 408.0 15.Jan.2031 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.151,89 0.0 8383.0 1067.0 30.Jan.2043 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.172,77 0.0 9505.0 356.0 21.Juni2030 360.0
GILD GILEAD SCIENCES INC Industrie 261.057,32 0.0 9632.0 117.0 01.Okt.2027 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 261.293,52 0.0 9972.0 172.0 12.Mai2028 425.0
KDP KEURIG DR PEPPER INC Industrie 261.297,25 0.0 9980.0 164.0 25.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.431,42 0.0 9895.0 97.0 25.Juli2027 329.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.452,45 0.0 9862.0 584.0 17.Juli2033 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 261.467,34 0.0 8484.0 1085.0 16.Juli2042 438.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 261.550,94 0.0 7996.0 700.0 01.Okt.2050 200.0
FOXA FOX CORP Industrie 260.380,33 0.0 9545.0 337.0 08.Apr.2030 350.0
SCCO SOUTHERN PERU COPPER CORP Industrie 260.483,60 0.0 10956.0 896.0 16.Apr.2040 675.0
AAPL APPLE INC Industrie 260.639,99 0.0 9947.0 168.0 10.Mai2028 400.0
T AT&T INC Industrie 260.692,27 0.0 9635.0 777.0 01.März2037 525.0
LOW LOWES COMPANIES INC Industrie 260.742,14 0.0 9333.0 1280.0 15.Apr.2053 563.0
LLY ELI LILLY AND COMPANY Industrie 259.843,98 0.0 9712.0 1374.0 20.Mai2056 560.0
LRCX LAM RESEARCH CORPORATION Industrie 259.981,73 0.0 9860.0 238.0 15.März2029 400.0
OKE ONEOK INC Industrie 259.985,37 0.0 10378.0 557.0 01.Sept.2033 605.0
VOD VODAFONE GROUP PLC Industrie 260.007,91 0.0 8265.0 1246.0 19.Juni2049 488.0
DELL DELL INC Industrie 260.097,46 0.0 10429.0 161.0 15.Apr.2028 710.0
GOOGL ALPHABET INC Industrie 260.176,80 0.0 9739.0 538.0 15.Nov.2032 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.247,86 0.0 9932.0 261.0 15.Mai2029 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.315,51 0.0 10179.0 345.0 01.Juli2030 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.331,45 0.0 8931.0 478.0 22.Nov.2032 287.0
FNBC1452 FNMA 30YR MBS Pass-Through 260.308,77 0.0 9448.0 558.0 01.Juli2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.111,69 0.0 9804.0 147.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.350,94 0.0 9307.0 330.0 14.Feb.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.388,53 0.0 9742.0 504.0 28.Juli2033 492.0
HCA HCA INC Industrie 259.508,22 0.0 10102.0 557.0 01.Juni2033 550.0
GM GENERAL MOTORS CO Industrie 259.568,35 0.0 10616.0 696.0 01.Apr.2036 660.0
DIS WALT DISNEY CO Industrie 259.596,69 0.0 8500.0 1281.0 23.März2050 470.0
LLY ELI LILLY AND COMPANY Industrie 258.489,37 0.0 9869.0 428.0 20.Mai2031 438.0
LOW LOWES COMPANIES INC Industrie 258.704,19 0.0 9634.0 720.0 15.Okt.2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.724,02 0.0 10113.0 227.0 31.Jan.2029 500.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.832,65 0.0 8705.0 475.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.863,79 0.0 10145.0 393.0 22.Feb.2031 510.0
WMT WALMART INC Industrie 258.883,32 0.0 9661.0 568.0 15.Apr.2033 410.0
HLNLN HALEON US CAPITAL LLC Industrie 258.910,55 0.0 9661.0 248.0 24.März2029 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.011,25 0.0 8131.0 900.0 01.Okt.2039 303.0
PORTRN PORT AUTH N Y & N J Local Authority 258.595,41 0.0 9086.0 1278.0 01.Okt.2051 493.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.922,16 0.0 9959.0 109.0 08.Sept.2028 424.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.936,19 0.0 10075.0 142.0 15.Feb.2028 563.0
COP CONOCOPHILLIPS Industrie 258.160,40 0.0 10919.0 846.0 01.Feb.2039 650.0
HD HOME DEPOT INC Industrie 258.246,91 0.0 9186.0 1354.0 25.Juni2054 530.0
ET ENERGY TRANSFER LP Industrie 258.259,40 0.0 10158.0 666.0 01.Apr.2035 570.0
CI CIGNA GROUP Industrie 258.402,49 0.0 9329.0 1287.0 15.Feb.2054 560.0
PFE PFIZER INC Industrie 258.405,98 0.0 7929.0 1273.0 15.Sept.2048 420.0
DELL DELL INTERNATIONAL LLC Industrie 258.417,00 0.0 10135.0 276.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Industrie 257.282,27 0.0 9628.0 706.0 15.Mai2035 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.365,81 0.0 10223.0 261.0 05.Juni2030 572.0
LLY ELI LILLY AND COMPANY Industrie 257.427,72 0.0 8804.0 1469.0 09.Feb.2064 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.450,27 0.0 6915.0 1061.0 19.Nov.2041 252.0
HCA HCA INC Industrie 257.492,82 0.0 9792.0 562.0 15.Mai2033 500.0
MRK MERCK & CO INC Industrie 257.506,83 0.0 9706.0 1333.0 15.Sept.2055 570.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.566,76 0.0 9995.0 117.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 257.737,70 0.0 9840.0 121.0 25.Okt.2027 310.0
SRE SEMPRA (30NC5) Versorger 256.683,36 0.0 10067.0 302.0 01.Apr.2055 663.0
UPS UNITED PARCEL SERVICE INC Industrie 256.688,67 0.0 9957.0 1322.0 14.Mai2055 595.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.725,90 0.0 10039.0 143.0 31.Jan.2028 486.0
VMW VMWARE LLC Industrie 256.799,57 0.0 8760.0 464.0 15.Aug.2031 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 256.824,38 0.0 10105.0 638.0 01.Okt.2034 555.0
ABT ABBOTT LABORATORIES Industrie 256.836,54 0.0 9626.0 791.0 30.Nov.2036 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.850,80 0.0 10558.0 558.0 07.Nov.2033 712.0
LLY ELI LILLY AND COMPANY Industrie 256.858,24 0.0 10050.0 668.0 12.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.891,39 0.0 7781.0 1099.0 15.März2042 355.0
ABBV ABBVIE INC Industrie 256.897,54 0.0 9485.0 1346.0 15.März2056 555.0
FOXA FOX CORP Industrie 256.936,96 0.0 9072.0 1163.0 25.Jan.2049 558.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 257.035,18 0.0 9043.0 1341.0 15.Apr.2054 520.0
SOLV SOLVENTUM CORP Industrie 257.141,00 0.0 9572.0 1281.0 30.Apr.2054 590.0
COP CONOCOPHILLIPS CO Industrie 257.149,87 0.0 9883.0 678.0 15.Jan.2035 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 256.038,08 0.0 10033.0 596.0 15.Jan.2034 588.0
DE DEERE & CO Industrie 256.106,74 0.0 10238.0 670.0 16.Jan.2035 545.0
BACR BARCLAYS PLC Finanzinstitute 256.213,38 0.0 8671.0 1195.0 10.Jan.2047 495.0
HD HOME DEPOT INC Industrie 256.246,34 0.0 8137.0 1202.0 01.Apr.2046 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.263,37 0.0 10145.0 120.0 15.Nov.2027 585.0
ABBV ABBVIE INC Industrie 256.343,62 0.0 8854.0 1063.0 01.Okt.2042 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.376,05 0.0 10045.0 167.0 15.Juni2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.405,74 0.0 9707.0 516.0 20.Sept.2032 465.0
MPC MARATHON PETROLEUM CORP Industrie 256.468,79 0.0 10570.0 918.0 01.März2041 650.0
MRK MERCK & CO INC Industrie 256.603,78 0.0 9979.0 752.0 22.Mai2036 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 255.431,77 0.0 9394.0 1294.0 15.Feb.2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 255.491,48 0.0 6969.0 1519.0 20.März2060 384.0
HD HOME DEPOT INC Industrie 255.494,92 0.0 8295.0 1274.0 06.Dez.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.647,35 0.0 10326.0 211.0 17.Nov.2029 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.664,80 0.0 10081.0 248.0 05.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Industrie 255.667,39 0.0 8907.0 1345.0 09.Feb.2054 500.0
LLY ELI LILLY AND COMPANY Industrie 255.726,15 0.0 9923.0 207.0 15.Okt.2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.780,94 0.0 9659.0 645.0 10.Sept.2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.884,64 0.0 10046.0 667.0 15.März2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 255.885,67 0.0 10050.0 544.0 03.März2033 488.0
CRM SALESFORCE INC Industrie 255.996,48 0.0 5622.0 1449.0 15.Juli2051 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.006,23 0.0 10017.0 637.0 05.Juli2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.009,35 0.0 10178.0 682.0 13.Juni2036 607.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.022,90 0.0 9450.0 224.0 20.Nov.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 254.809,57 0.0 8747.0 1336.0 27.Feb.2053 488.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.946,35 0.0 9978.0 96.0 21.Juli2028 443.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.068,98 0.0 8768.0 409.0 13.Nov.2030 145.0
MPLX MPLX LP Industrie 255.077,44 0.0 8104.0 1209.0 15.Apr.2048 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.191,06 0.0 10082.0 441.0 05.Nov.2031 605.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.276,78 0.0 8013.0 1249.0 01.Mai2047 415.0
WELL WELLTOWER OP LLC Finanzinstitute 255.346,46 0.0 9870.0 230.0 15.März2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.179,06 0.0 9192.0 354.0 05.Mai2030 246.0
COF CAPITAL ONE NA Finanzinstitute 254.264,64 0.0 10007.0 189.0 13.Sept.2028 465.0
BRO BROWN & BROWN INC Finanzinstitute 254.356,34 0.0 9938.0 348.0 23.Juni2030 490.0
XOM EXXON MOBIL CORP Industrie 254.476,57 0.0 9427.0 287.0 16.Aug.2029 244.0
MRK MERCK & CO INC Industrie 254.650,09 0.0 7688.0 1301.0 07.März2049 400.0
AMGN AMGEN INC Industrie 254.786,47 0.0 9821.0 278.0 18.Aug.2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.619,82 0.0 9684.0 715.0 25.Jan.2041 542.0
GPN GLOBAL PAYMENTS INC Industrie 253.675,64 0.0 9435.0 283.0 15.Aug.2029 320.0
CVS CVS HEALTH CORP Industrie 253.718,85 0.0 9164.0 1255.0 21.Feb.2053 563.0
BIIB BIOGEN INC Industrie 253.780,41 0.0 9048.0 1120.0 15.Sept.2045 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.825,38 0.0 9998.0 155.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 253.865,32 0.0 9976.0 282.0 10.Sept.2030 494.0
SOLV SOLVENTUM CORP Industrie 254.000,12 0.0 10175.0 394.0 13.März2031 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.114,42 0.0 10128.0 229.0 24.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.022,90 0.0 10105.0 146.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.116,27 0.0 10020.0 121.0 26.Okt.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.121,58 0.0 9630.0 335.0 06.Apr.2030 363.0
FANG DIAMONDBACK ENERGY INC Industrie 253.195,45 0.0 10557.0 525.0 15.März2033 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.199,56 0.0 10078.0 648.0 30.Jan.2036 544.0
JBS JBS USA LUX SA Industrie 253.250,02 0.0 9204.0 461.0 15.Jan.2032 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.254,80 0.0 10050.0 739.0 29.Mai2036 569.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.415,42 0.0 10050.0 126.0 19.Nov.2028 513.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 253.518,91 0.0 10383.0 961.0 01.Apr.2041 595.0
HPQ HP INC Industrie 253.521,86 0.0 10133.0 536.0 15.Jan.2033 550.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 252.809,03 0.0 9698.0 618.0 01.Mai2048 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.367,99 0.0 9979.0 296.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.387,35 0.0 9959.0 248.0 27.März2029 436.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.423,75 0.0 10105.0 630.0 15.Sept.2034 570.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.492,24 0.0 9952.0 156.0 16.März2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.649,84 0.0 10110.0 146.0 01.März2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 252.775,00 0.0 7953.0 1231.0 20.Mai2047 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.830,52 0.0 10105.0 318.0 14.Jan.2030 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.867,07 0.0 7225.0 1210.0 31.Jan.2050 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.898,74 0.0 9917.0 145.0 27.Jan.2029 414.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.816,16 0.0 9125.0 903.0 15.März2039 481.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.821,32 0.0 9953.0 114.0 30.Sept.2027 392.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.829,15 0.0 10030.0 312.0 16.Dez.2029 462.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.845,43 0.0 10130.0 244.0 08.Apr.2029 526.0
INTU INTUIT INC Industrie 251.892,95 0.0 10103.0 195.0 15.Sept.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 252.075,00 0.0 7638.0 1381.0 15.Sept.2052 409.0
ABBV ABBVIE INC Industrie 252.149,83 0.0 9732.0 410.0 15.März2031 413.0
MRK MERCK & CO INC Industrie 252.226,01 0.0 9955.0 110.0 15.Sept.2027 385.0
HPQ HP INC Industrie 252.320,67 0.0 9789.0 250.0 15.Apr.2029 400.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.118,77 0.0 8886.0 365.0 01.Nov.2036 150.0
META META PLATFORMS INC Industrie 251.173,47 0.0 9851.0 435.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Industrie 251.233,76 0.0 9525.0 1372.0 15.Mai2066 620.0
HCA HCA INC Industrie 251.305,97 0.0 9813.0 1259.0 01.März2055 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.310,41 0.0 10239.0 138.0 10.Jan.2029 653.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.403,90 0.0 10026.0 140.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.465,24 0.0 10053.0 96.0 16.Juli2027 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.511,99 0.0 10026.0 226.0 22.Jan.2029 485.0
ADBE ADOBE INC Industrie 251.517,20 0.0 9207.0 329.0 01.Feb.2030 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.613,10 0.0 10074.0 396.0 26.Feb.2031 490.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.651,61 0.0 9968.0 258.0 10.Mai2030 479.0
BATSLN BAT CAPITAL CORP Industrie 250.478,71 0.0 9906.0 101.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.555,28 0.0 9976.0 353.0 13.Juni2030 453.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.653,83 0.0 9867.0 397.0 16.Feb.2032 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.655,86 0.0 9323.0 323.0 22.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.746,17 0.0 9898.0 621.0 15.Apr.2034 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.750,55 0.0 9954.0 171.0 11.Mai2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.801,33 0.0 9886.0 102.0 15.Aug.2027 340.0
FISV FISERV INC Industrie 250.883,63 0.0 9870.0 324.0 15.März2030 475.0
TSN TYSON FOODS INC Industrie 250.968,17 0.0 8804.0 1208.0 28.Sept.2048 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.012,33 0.0 10186.0 516.0 01.Feb.2034 582.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.037,25 0.0 9966.0 174.0 20.Mai2029 454.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.071,77 0.0 9932.0 554.0 01.Mai2034 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 251.073,47 0.0 6284.0 1374.0 09.Feb.2052 343.0
PORTRN PORT AUTH N Y & N J Local Authority 250.740,78 0.0 8223.0 1477.0 01.Okt.2062 446.0
INTC INTEL CORPORATION Industrie 249.989,25 0.0 6270.0 1367.0 15.Nov.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.140,41 0.0 8928.0 1099.0 15.März2044 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.232,02 0.0 7030.0 1342.0 03.Juli2050 388.0
UNM UNUM GROUP Finanzinstitute 250.356,35 0.0 9779.0 264.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.357,70 0.0 9948.0 306.0 29.Nov.2030 468.0
EOG EOG RESOURCES INC Industrie 250.382,84 0.0 10008.0 732.0 15.Jan.2036 535.0
C CITIGROUP INC Finanzinstitute 250.393,29 0.0 8406.0 1230.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 250.435,34 0.0 9922.0 686.0 15.Mai2035 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.474,30 0.0 9962.0 266.0 04.Juni2029 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.476,46 0.0 9975.0 180.0 13.Juni2028 431.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.249,72 0.0 9799.0 283.0 24.Mai2030 422.0
T AT&T INC Industrie 249.280,54 0.0 9111.0 1103.0 01.Nov.2045 555.0
SRE SEMPRA Versorger 249.326,75 0.0 9813.0 144.0 01.Feb.2028 340.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.378,40 0.0 9928.0 722.0 12.Juni2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.462,05 0.0 9823.0 554.0 18.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.540,97 0.0 8235.0 1169.0 10.Nov.2044 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 249.829,67 0.0 11092.0 539.0 15.Juli2033 838.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.771,37 0.0 9825.0 377.0 01.Okt.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.808,26 0.0 9958.0 278.0 06.Sept.2029 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.830,45 0.0 9883.0 738.0 02.Juni2037 530.0
ZTS ZOETIS INC Industrie 248.880,71 0.0 9849.0 110.0 12.Sept.2027 300.0
C CITIGROUP INC Finanzinstitute 248.919,57 0.0 9775.0 642.0 19.Sept.2039 541.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.958,09 0.0 9952.0 399.0 15.Jan.2031 465.0
MRK MERCK & CO INC Industrie 249.090,75 0.0 8809.0 1343.0 17.Mai2053 500.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.198,46 0.0 9868.0 212.0 23.Okt.2029 437.0
HCA HCA INC Industrie 249.211,39 0.0 9983.0 635.0 15.Sept.2034 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.213,13 0.0 9882.0 253.0 03.Mai2029 405.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.955,32 0.0 10576.0 1005.0 01.Apr.2057 664.0
TMUS T-MOBILE USA INC Industrie 248.014,07 0.0 10030.0 491.0 15.Mai2032 513.0
PH PARKER HANNIFIN CORPORATION Industrie 248.094,92 0.0 9979.0 108.0 15.Sept.2027 425.0
OKE ONEOK INC Industrie 248.103,37 0.0 9759.0 1268.0 15.Okt.2055 625.0
PERU PERU (REPUBLIC OF) Sovereigns 248.202,11 0.0 10096.0 1310.0 30.Juni2055 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.259,79 0.0 10426.0 511.0 25.Okt.2033 583.0
JNJ JOHNSON & JOHNSON Industrie 248.331,28 0.0 10160.0 474.0 01.März2032 485.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.342,22 0.0 9887.0 434.0 12.Juni2031 445.0
ENBCN ENBRIDGE INC Industrie 248.447,58 0.0 10188.0 606.0 05.Apr.2034 563.0
DE DEERE & CO Industrie 248.518,34 0.0 9477.0 342.0 15.Apr.2030 310.0
AAPL APPLE INC Industrie 248.583,24 0.0 9760.0 745.0 23.Feb.2036 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.405,45 0.0 9905.0 674.0 01.März2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.430,88 0.0 9161.0 329.0 15.Jan.2030 250.0
CCI CROWN CASTLE INC Industrie 247.432,85 0.0 7126.0 1096.0 01.Apr.2041 290.0
HPQ HP INC Industrie 247.432,91 0.0 9932.0 961.0 15.Sept.2041 600.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.569,96 0.0 9660.0 762.0 15.Juni2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.647,63 0.0 9776.0 245.0 19.März2029 388.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.683,41 0.0 10071.0 139.0 01.Feb.2028 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.737,98 0.0 9537.0 685.0 05.März2035 475.0
ET ENERGY TRANSFER LP Industrie 247.774,84 0.0 9483.0 1248.0 01.Sept.2054 605.0
WMT WALMART INC Industrie 247.778,28 0.0 9970.0 107.0 09.Sept.2027 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.909,84 0.0 9957.0 325.0 15.März2030 465.0
PERU PERU (REPUBLIC OF) Sovereigns 247.911,35 0.0 8238.0 584.0 01.Dez.2032 186.0
FDX FEDEX CORP Industrie 246.790,36 0.0 9046.0 1254.0 15.Mai2050 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 246.880,38 0.0 8043.0 1270.0 06.Dez.2047 420.0
AMGN AMGEN INC Industrie 246.931,79 0.0 9426.0 199.0 15.Aug.2028 165.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.970,67 0.0 10047.0 97.0 26.Juli2028 504.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.971,87 0.0 8772.0 1333.0 15.Juni2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.990,64 0.0 10302.0 566.0 07.Sept.2033 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.057,31 0.0 9824.0 763.0 09.Juni2036 512.0
RELLN RELX CAPITAL INC Industrie 247.190,30 0.0 9832.0 240.0 18.März2029 400.0
INTC INTEL CORPORATION Industrie 247.362,00 0.0 9925.0 99.0 05.Aug.2027 375.0
BWA BORGWARNER INC Industrie 246.166,72 0.0 9833.0 92.0 01.Juli2027 265.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.233,39 0.0 9996.0 687.0 15.Feb.2056 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.241,47 0.0 10220.0 254.0 01.Sept.2054 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.267,03 0.0 7537.0 1194.0 01.Apr.2053 525.0
UNP UNION PACIFIC CORPORATION Industrie 246.269,41 0.0 6692.0 1387.0 05.Feb.2050 325.0
AVGO BROADCOM INC 144A Industrie 246.432,86 0.0 9555.0 493.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Industrie 246.584,70 0.0 10057.0 535.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 246.640,33 0.0 8735.0 429.0 28.Feb.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.692,84 0.0 9918.0 154.0 05.März2028 402.0
KLAC KLA CORP Industrie 245.558,32 0.0 8763.0 1341.0 15.Juli2052 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.652,83 0.0 10443.0 1000.0 14.Jan.2042 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.687,52 0.0 5471.0 1591.0 20.Nov.2060 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.694,12 0.0 9681.0 486.0 29.März2033 476.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.801,11 0.0 9629.0 727.0 03.März2041 533.0
TCN TELUS CORPORATION Industrie 245.836,48 0.0 9042.0 512.0 13.Mai2032 340.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.912,88 0.0 9968.0 212.0 26.Okt.2029 462.0
MA MASTERCARD INC Industrie 245.952,02 0.0 10071.0 149.0 09.März2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.976,22 0.0 9379.0 1304.0 30.Nov.2055 588.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.040,03 0.0 10033.0 317.0 11.Feb.2031 494.0
UNP UNION PACIFIC CORPORATION Industrie 246.078,88 0.0 9843.0 551.0 20.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.090,05 0.0 7590.0 998.0 22.Apr.2041 311.0
MCD MCDONALDS CORPORATION MTN Industrie 245.004,69 0.0 9885.0 157.0 01.Apr.2028 380.0
ABBV ABBVIE INC Industrie 245.185,04 0.0 10035.0 673.0 15.März2035 520.0
CRM SALESFORCE INC Industrie 245.299,46 0.0 9776.0 1301.0 15.März2066 670.0
AAPL APPLE INC Industrie 245.324,71 0.0 9934.0 343.0 12.Mai2030 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.384,32 0.0 8729.0 398.0 16.Sept.2030 100.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.433,26 0.0 9813.0 143.0 15.Jan.2028 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 245.544,69 0.0 6336.0 1470.0 02.Dez.2051 310.0
CHTR TIME WARNER CABLE LLC Industrie 244.323,44 0.0 10142.0 795.0 01.Juli2038 730.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.333,28 0.0 5996.0 1282.0 01.Apr.2051 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.366,09 0.0 7952.0 1241.0 01.Dez.2047 438.0
PEP PEPSICO INC Industrie 244.407,73 0.0 9938.0 695.0 23.Juli2035 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.420,86 0.0 9721.0 427.0 10.Juni2036 504.0
GILD GILEAD SCIENCES INC Industrie 244.517,88 0.0 9603.0 711.0 01.Sept.2035 460.0
SRE SEMPRA Versorger 244.523,97 0.0 9995.0 609.0 01.Okt.2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.551,80 0.0 10791.0 680.0 31.Jan.2036 688.0
T AT&T INC Industrie 244.595,97 0.0 9667.0 770.0 30.Okt.2036 525.0
TMUS T-MOBILE USA INC Industrie 244.657,87 0.0 9224.0 1289.0 15.Jan.2054 575.0
ORCL ORACLE CORPORATION Industrie 244.669,67 0.0 8017.0 793.0 15.Juli2036 385.0
KMI KINDER MORGAN INC Industrie 244.701,44 0.0 8812.0 425.0 15.Feb.2031 200.0
PEP PEPSICO INC Industrie 244.886,40 0.0 9479.0 281.0 29.Juli2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.893,99 0.0 10246.0 599.0 04.Apr.2034 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.874,32 0.0 8786.0 512.0 15.März2032 238.0
CMCSA COMCAST CORPORATION Industrie 243.938,85 0.0 6174.0 1306.0 01.Feb.2050 345.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.986,14 0.0 9984.0 279.0 06.Sept.2030 489.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 244.010,79 0.0 10128.0 561.0 31.Juli2033 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.069,72 0.0 8876.0 1152.0 01.Okt.2047 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.219,21 0.0 9810.0 215.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.230,49 0.0 10025.0 111.0 20.Sept.2027 455.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 244.260,55 0.0 9576.0 735.0 18.Jan.2041 531.0
STT STATE STREET CORP Finanzinstitute 244.291,42 0.0 9990.0 148.0 20.Feb.2029 453.0
NJSDEV NJ ST EDA PENSION Local Authority 244.195,95 0.0 10344.0 116.0 15.Feb.2029 742.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.185,59 0.0 9580.0 278.0 31.Juli2029 313.0
KFW KFW BANKENGRUPPE Agency 243.223,95 0.0 6401.0 953.0 18.Apr.2036 0.0
META META PLATFORMS INC Industrie 243.234,86 0.0 10048.0 337.0 15.Mai2030 480.0
EXE EXPAND ENERGY CORP Industrie 243.328,55 0.0 9709.0 392.0 01.Feb.2032 475.0
CMCSA COMCAST CORPORATION Industrie 243.352,03 0.0 8150.0 1341.0 15.Mai2064 550.0
BATSLN BAT CAPITAL CORP Industrie 243.400,48 0.0 9098.0 426.0 25.März2031 273.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.410,46 0.0 9929.0 232.0 15.Jan.2029 425.0
RDSALN SHELL FINANCE US INC Industrie 243.450,40 0.0 9865.0 211.0 13.Nov.2028 388.0
ENBCN ENBRIDGE INC Industrie 243.468,39 0.0 9764.0 1281.0 05.Apr.2054 595.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.529,37 0.0 7392.0 1423.0 30.Sept.2049 330.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.544,33 0.0 11587.0 309.0 01.Apr.2030 970.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.558,68 0.0 10763.0 837.0 15.Juni2038 640.0
KVUE KENVUE INC Industrie 243.632,21 0.0 8858.0 1324.0 22.März2053 505.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.452,91 0.0 9417.0 472.0 01.Feb.2047 400.0
STT STATE STREET CORP Finanzinstitute 242.655,96 0.0 10233.0 215.0 21.Nov.2029 568.0
KMI KINDER MORGAN INC Industrie 243.036,33 0.0 9960.0 144.0 01.März2028 430.0
MU MICRON TECHNOLOGY INC Industrie 241.872,93 0.0 8887.0 515.0 15.Apr.2032 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.970,08 0.0 9941.0 110.0 15.Sept.2027 405.0
SANLTD SANDS CHINA LTD Industrie 241.981,14 0.0 10054.0 176.0 08.Aug.2028 540.0
CNXC CONCENTRIX CORP Industrie 242.051,18 0.0 9992.0 181.0 02.Aug.2028 660.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.191,30 0.0 9916.0 101.0 17.Aug.2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.206,09 0.0 9925.0 283.0 10.Sept.2029 463.0
SPGI S&P GLOBAL INC Industrie 242.293,26 0.0 9031.0 500.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.351,45 0.0 9854.0 226.0 15.Dez.2028 388.0
LOW LOWES COMPANIES INC Industrie 242.366,12 0.0 9066.0 429.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.374,67 0.0 9688.0 549.0 15.Jan.2033 475.0
CAG CONAGRA BRANDS INC Industrie 242.400,76 0.0 9994.0 202.0 01.Nov.2028 485.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.319,71 0.0 9752.0 159.0 01.Jan.2031 300.0
VTRS VIATRIS INC Industrie 241.574,34 0.0 7763.0 1004.0 22.Juni2040 385.0
PERU PERU (REPUBLIC OF) Sovereigns 241.635,50 0.0 6876.0 1382.0 10.März2051 355.0
BACR BARCLAYS PLC Finanzinstitute 241.668,55 0.0 8906.0 475.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.835,88 0.0 10419.0 515.0 22.Nov.2032 591.0
EXPE EXPEDIA GROUP INC Industrie 240.664,52 0.0 9864.0 145.0 15.Feb.2028 380.0
INTC INTEL CORPORATION Industrie 240.806,21 0.0 8669.0 466.0 12.Aug.2031 200.0
C CITIGROUP INC Finanzinstitute 240.855,47 0.0 8569.0 848.0 24.Jan.2039 388.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.904,07 0.0 10024.0 315.0 01.Feb.2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.948,32 0.0 9541.0 638.0 22.Nov.2034 600.0
PG PROCTER & GAMBLE CO Industrie 240.953,38 0.0 8735.0 407.0 29.Okt.2030 120.0
INTU INTUIT INC Industrie 241.006,17 0.0 8735.0 1257.0 15.Sept.2053 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.129,55 0.0 10037.0 142.0 12.Jan.2028 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.140,58 0.0 9455.0 1336.0 15.März2055 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.021,09 0.0 10659.0 464.0 15.Jan.2032 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.036,20 0.0 7915.0 1064.0 29.Okt.2041 385.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.046,61 0.0 9955.0 442.0 01.Okt.2056 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.117,47 0.0 9721.0 274.0 24.Juli2034 411.0
GLPI GLP CAPITAL LP Industrie 240.183,21 0.0 9812.0 630.0 15.Sept.2034 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.270,58 0.0 9380.0 404.0 15.Jan.2031 375.0
D DOMINION ENERGY INC Versorger 240.292,30 0.0 9510.0 336.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 240.347,83 0.0 9346.0 343.0 06.Apr.2030 275.0
CAG CONAGRA BRANDS INC Industrie 240.411,39 0.0 9586.0 125.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 240.468,68 0.0 9946.0 259.0 20.Mai2029 440.0
MET METLIFE INC Finanzinstitute 240.503,29 0.0 10236.0 652.0 15.März2055 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.597,97 0.0 7541.0 1340.0 29.Apr.2053 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.434,34 0.0 9413.0 1438.0 05.Apr.2064 564.0
NKE NIKE INC Industrie 239.544,44 0.0 6837.0 1388.0 27.März2050 338.0
CSCO CISCO SYSTEMS INC Industrie 239.584,95 0.0 9988.0 671.0 24.Feb.2035 510.0
MRK MERCK & CO INC Industrie 239.654,89 0.0 8866.0 374.0 24.Juni2030 145.0
CARR CARRIER GLOBAL CORP Industrie 239.679,64 0.0 7891.0 1021.0 05.Apr.2040 338.0
ABT ABBOTT LABORATORIES Industrie 239.719,65 0.0 9534.0 148.0 30.Jan.2028 115.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.748,26 0.0 10438.0 813.0 15.März2038 625.0
AAPL APPLE INC Industrie 239.817,02 0.0 6947.0 1129.0 08.Feb.2041 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.931,94 0.0 8848.0 401.0 15.Okt.2030 145.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.782,31 0.0 9956.0 190.0 06.Aug.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.964,88 0.0 10297.0 381.0 20.Nov.2030 555.0
LOW LOWES COMPANIES INC Industrie 239.024,19 0.0 7582.0 1340.0 01.Apr.2052 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.072,35 0.0 9579.0 616.0 01.März2034 463.0
DELL DELL INTERNATIONAL LLC Industrie 239.133,36 0.0 9744.0 727.0 15.Feb.2036 510.0
MP MANITOBA PROVINCE OF Local Authority 239.135,05 0.0 9757.0 586.0 27.Juli2033 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.164,92 0.0 7843.0 1230.0 29.März2047 420.0
RDSALN SHELL FINANCE US INC Industrie 239.340,90 0.0 9338.0 309.0 07.Nov.2029 238.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.357,67 0.0 9714.0 1028.0 11.Aug.2046 586.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.211,60 0.0 10109.0 311.0 29.Jan.2031 522.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.258,14 0.0 9101.0 1113.0 04.Aug.2045 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 238.312,26 0.0 8656.0 1235.0 15.März2049 490.0
INTU INTUIT INC Industrie 238.500,26 0.0 9968.0 576.0 15.Sept.2033 520.0
SBUX STARBUCKS CORPORATION Industrie 238.608,56 0.0 9131.0 399.0 15.Nov.2030 255.0
ET ENERGY TRANSFER LP Industrie 238.732,37 0.0 10131.0 267.0 01.Juli2029 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.770,04 0.0 10109.0 632.0 15.Juni2034 530.0
MO ALTRIA GROUP INC Industrie 237.576,72 0.0 7507.0 1046.0 04.Feb.2041 340.0
DIS WALT DISNEY CO Industrie 237.724,09 0.0 9699.0 144.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.867,53 0.0 9999.0 116.0 08.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.894,55 0.0 9512.0 191.0 14.Juli2028 217.0
BATSLN BAT CAPITAL CORP Industrie 238.039,99 0.0 11005.0 1199.0 02.Aug.2053 708.0
S SPRINT CAPITAL CORPORATION Industrie 238.042,29 0.0 10456.0 212.0 15.Nov.2028 688.0
AMGN AMGEN INC Industrie 238.071,43 0.0 7650.0 1022.0 21.Feb.2040 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 238.079,18 0.0 10352.0 1065.0 15.März2046 660.0
KMI KINDER MORGAN INC Industrie 238.115,11 0.0 10062.0 562.0 01.Juni2033 520.0
HRL HORMEL FOODS CORPORATION Industrie 238.118,80 0.0 9503.0 181.0 03.Juni2028 170.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.948,93 0.0 9493.0 638.0 01.Sept.2045 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.922,97 0.0 10265.0 597.0 01.Feb.2034 565.0
KMI KINDER MORGAN INC Industrie 236.931,32 0.0 10067.0 227.0 01.Feb.2029 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.991,56 0.0 9838.0 135.0 15.Dez.2032 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.007,44 0.0 9891.0 360.0 25.Juli2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.008,13 0.0 9469.0 1327.0 13.Jan.2056 588.0
GILD GILEAD SCIENCES INC Industrie 237.036,09 0.0 10167.0 584.0 15.Okt.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.036,69 0.0 9268.0 1298.0 27.Feb.2053 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.046,45 0.0 8095.0 1247.0 15.Nov.2047 435.0
CVS CVS HEALTH CORP Industrie 237.216,33 0.0 10238.0 415.0 01.Juni2031 555.0
MTNA ARCELORMITTAL SA Industrie 237.313,91 0.0 10225.0 122.0 29.Nov.2027 655.0
AZN ASTRAZENECA PLC Industrie 237.323,41 0.0 9885.0 228.0 17.Jan.2029 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.342,07 0.0 7742.0 1272.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Industrie 237.477,15 0.0 9685.0 985.0 15.Juli2041 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.927,75 0.0 9238.0 1174.0 01.Feb.2052 509.0
ETN EATON CORPORATION Industrie 236.399,54 0.0 9985.0 170.0 18.Mai2028 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.641,25 0.0 9481.0 963.0 15.Sept.2040 513.0
DTE DTE ENERGY COMPANY Versorger 236.696,73 0.0 10046.0 87.0 01.Juli2027 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.869,42 0.0 9571.0 479.0 04.Mai2037 459.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.898,13 0.0 9699.0 1300.0 03.Apr.2054 578.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.905,93 0.0 9892.0 139.0 25.Jan.2028 390.0
QCOM QUALCOMM INCORPORATED Industrie 236.920,43 0.0 9455.0 178.0 20.Mai2028 130.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.701,54 0.0 9090.0 468.0 31.Jan.2032 325.0
MO ALTRIA GROUP INC Industrie 235.751,55 0.0 7234.0 1216.0 16.Sept.2046 388.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.849,02 0.0 9757.0 257.0 15.Mai2029 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.913,83 0.0 7984.0 1262.0 09.Jan.2048 434.0
EXC EXELON CORPORATION Versorger 235.945,96 0.0 9724.0 333.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.976,15 0.0 11215.0 795.0 15.Feb.2038 688.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.078,71 0.0 10551.0 511.0 01.Okt.2032 593.0
USB US BANCORP MTN Finanzinstitute 236.087,53 0.0 10043.0 316.0 12.Feb.2031 505.0
LOW LOWES COMPANIES INC Industrie 236.127,64 0.0 9720.0 527.0 15.Okt.2032 450.0
CCI CROWN CASTLE INC Industrie 236.297,33 0.0 10043.0 137.0 11.Jan.2028 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.303,74 0.0 10042.0 273.0 02.Aug.2030 497.0
HD HOME DEPOT INC Industrie 235.231,44 0.0 10098.0 248.0 15.Apr.2029 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 235.366,08 0.0 9586.0 730.0 01.Feb.2036 470.0
PNC PNC BANK NA Finanzinstitute 235.556,77 0.0 9356.0 305.0 22.Okt.2029 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.687,43 0.0 9658.0 657.0 09.Sept.2034 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.469,35 0.0 10044.0 616.0 05.Apr.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 234.540,39 0.0 9993.0 182.0 15.Aug.2028 475.0
PSX PHILLIPS 66 CO Industrie 234.659,62 0.0 10152.0 422.0 15.Juni2031 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.668,57 0.0 9689.0 253.0 22.Apr.2029 363.0
HSY HERSHEY COMPANY THE Industrie 234.694,59 0.0 9344.0 311.0 15.Nov.2029 245.0
AZN ASTRAZENECA PLC Industrie 234.696,07 0.0 8794.0 383.0 06.Aug.2030 138.0
KO COCA-COLA CO Industrie 234.729,45 0.0 6408.0 1463.0 05.März2051 300.0
T AT&T INC Industrie 234.835,13 0.0 9685.0 531.0 01.Nov.2032 455.0
MET METLIFE INC Finanzinstitute 234.853,02 0.0 10204.0 571.0 15.Juli2033 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.886,24 0.0 9988.0 544.0 15.Jan.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.054,08 0.0 9947.0 167.0 24.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.072,71 0.0 10458.0 1009.0 15.Sept.2043 655.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.639,18 0.0 9702.0 502.0 15.Mai2032 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.012,69 0.0 9980.0 193.0 16.Aug.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.033,85 0.0 10171.0 188.0 17.Juli2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.205,18 0.0 10175.0 672.0 15.Jan.2035 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.229,96 0.0 9900.0 166.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.236,64 0.0 10052.0 113.0 15.Okt.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.270,74 0.0 9004.0 493.0 12.Jan.2032 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 234.297,57 0.0 5878.0 1413.0 15.Mai2050 295.0
NWG NATWEST GROUP PLC Finanzinstitute 234.330,04 0.0 9883.0 257.0 08.Mai2030 445.0
COP CONOCOPHILLIPS CO Industrie 233.235,50 0.0 9322.0 1349.0 15.Jan.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.250,96 0.0 9388.0 325.0 31.Jan.2030 280.0
QCOM QUALCOMM INCORPORATED Industrie 233.360,33 0.0 9116.0 359.0 20.Mai2030 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.434,07 0.0 6480.0 1380.0 15.Jan.2050 338.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.594,78 0.0 10088.0 643.0 31.Mai2034 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.632,93 0.0 10124.0 614.0 01.Juli2034 638.0
TMUS T-MOBILE USA INC Industrie 233.718,55 0.0 9533.0 684.0 15.Jan.2035 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.746,79 0.0 8310.0 1225.0 20.Feb.2048 455.0
OKE ONEOK INC Industrie 233.763,11 0.0 9042.0 1280.0 01.Nov.2054 570.0
UBER UBER TECHNOLOGIES INC Industrie 232.664,75 0.0 8938.0 1312.0 15.Sept.2054 535.0
JBS JBS NV Industrie 232.700,90 0.0 9455.0 1241.0 01.März2056 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 232.751,92 0.0 8917.0 446.0 01.Juni2031 255.0
HNDA HONDA MOTOR CO LTD Industrie 232.773,07 0.0 9890.0 356.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 232.807,12 0.0 10764.0 488.0 15.Juni2032 663.0
KR KROGER CO Industrie 232.861,66 0.0 9118.0 1405.0 15.Sept.2064 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.879,57 0.0 10127.0 390.0 13.Feb.2031 513.0
ABBV ABBVIE INC Industrie 232.923,06 0.0 9492.0 1455.0 15.März2066 565.0
ORCL ORACLE CORPORATION Industrie 232.068,14 0.0 9704.0 797.0 15.Apr.2038 650.0
HD HOME DEPOT INC Industrie 232.231,26 0.0 10064.0 267.0 25.Juni2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.308,02 0.0 8680.0 465.0 28.Juli2031 180.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.359,59 0.0 9625.0 1337.0 15.Juni2056 585.0
PH PARKER HANNIFIN CORPORATION Industrie 232.413,02 0.0 9949.0 282.0 15.Sept.2029 450.0
CI CIGNA GROUP Industrie 232.421,95 0.0 9883.0 734.0 15.Jan.2036 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 232.444,76 0.0 6447.0 1426.0 09.Juli2050 317.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.263,62 0.0 10151.0 319.0 01.Apr.2035 510.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.400,28 0.0 9500.0 638.0 01.Juli2044 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.471,84 0.0 9912.0 199.0 05.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.483,19 0.0 10075.0 234.0 08.März2029 580.0
ECL ECOLAB INC Industrie 231.574,57 0.0 10000.0 428.0 15.Juni2031 480.0
SBUX STARBUCKS CORPORATION Industrie 231.587,65 0.0 9702.0 278.0 15.Aug.2029 355.0
GILD GILEAD SCIENCES INC Industrie 231.610,57 0.0 9993.0 998.0 01.Dez.2041 565.0
SNLN SMITH & NEPHEW PLC Industrie 231.777,40 0.0 8860.0 396.0 14.Okt.2030 203.0
ET ENERGY TRANSFER LP Industrie 231.842,12 0.0 9678.0 1258.0 01.Apr.2055 620.0
INTC INTEL CORPORATION Industrie 230.841,22 0.0 9160.0 1342.0 10.Feb.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.856,23 0.0 7438.0 1065.0 09.Juli2040 302.0
SYY SYSCO CORPORATION Industrie 231.013,78 0.0 10320.0 312.0 01.Apr.2030 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.054,16 0.0 10070.0 277.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.130,25 0.0 7953.0 1235.0 15.Sept.2048 452.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.171,23 0.0 10252.0 560.0 06.Juli2034 575.0
MPLX MPLX LP Industrie 231.174,50 0.0 8233.0 1271.0 14.März2052 495.0
USB US BANCORP MTN Finanzinstitute 231.223,83 0.0 8672.0 483.0 03.Nov.2036 249.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.312,69 0.0 9978.0 340.0 19.Mai2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.368,01 0.0 9053.0 367.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.371,49 0.0 9867.0 404.0 09.Apr.2031 542.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 231.144,03 0.0 9078.0 623.0 01.Juli2052 350.0
BRKHEC PACIFICORP Versorger 230.258,87 0.0 9999.0 596.0 15.Feb.2034 545.0
CL COLGATE-PALMOLIVE CO Industrie 230.328,83 0.0 9922.0 340.0 01.Mai2030 420.0
KHC KRAFT HEINZ FOODS CO Industrie 230.363,60 0.0 8796.0 1034.0 04.Juni2042 500.0
APH AMPHENOL CORPORATION Industrie 230.384,89 0.0 9360.0 329.0 15.Feb.2030 280.0
RDSALN SHELL FINANCE US INC Industrie 230.437,94 0.0 9327.0 719.0 11.Mai2035 413.0
HPQ HP INC Industrie 230.442,91 0.0 10013.0 141.0 15.Jan.2028 475.0
EOG EOG RESOURCES INC Industrie 230.452,86 0.0 10013.0 508.0 15.Juli2032 500.0
SCCO SOUTHERN PERU COPPER Industrie 230.466,62 0.0 11458.0 652.0 27.Juli2035 750.0
UNANA UNILEVER CAPITAL CORP Industrie 230.501,38 0.0 10614.0 523.0 15.Nov.2032 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.552,06 0.0 9925.0 420.0 08.Mai2031 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.612,12 0.0 11358.0 545.0 02.Nov.2034 796.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.740,96 0.0 9904.0 448.0 15.Okt.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 230.742,89 0.0 10122.0 293.0 11.Okt.2029 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.704,37 0.0 10342.0 548.0 19.Mai2034 585.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.772,13 0.0 9771.0 407.0 14.Jan.2031 388.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.845,90 0.0 10144.0 259.0 01.Juni2029 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.898,77 0.0 10925.0 374.0 01.März2031 750.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.000,20 0.0 10061.0 609.0 03.Apr.2034 544.0
WMB WILLIAMS COMPANIES INC Industrie 230.026,49 0.0 9726.0 727.0 15.März2036 515.0
CMCSA COMCAST CORPORATION Industrie 228.946,52 0.0 10923.0 525.0 15.März2033 705.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 228.975,24 0.0 11113.0 732.0 20.Juni2036 675.0
KDB KOREA DEVELOPMENT BANK Agency 229.065,17 0.0 9804.0 526.0 08.Sept.2032 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.285,01 0.0 10468.0 1247.0 01.Okt.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.286,71 0.0 10169.0 657.0 07.Jan.2035 590.0
AAPL APPLE INC Industrie 229.299,63 0.0 5910.0 1495.0 05.Aug.2051 270.0
RPRX ROYALTY PHARMA PLC Industrie 229.320,62 0.0 9691.0 108.0 02.Sept.2027 175.0
FISV FISERV INC Industrie 229.420,60 0.0 9141.0 359.0 01.Juni2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 229.452,08 0.0 9545.0 1327.0 15.März2056 570.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 229.043,18 0.0 9009.0 499.0 20.Okt.2047 350.0
AMCR BERRY GLOBAL INC Industrie 228.330,17 0.0 10322.0 417.0 15.Juni2031 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.372,34 0.0 9140.0 1111.0 15.Feb.2045 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.386,74 0.0 9599.0 704.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.421,35 0.0 9099.0 1348.0 15.Feb.2055 520.0
RSG REPUBLIC SERVICES INC Industrie 228.451,69 0.0 9872.0 125.0 15.Nov.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.556,69 0.0 9554.0 649.0 10.Sept.2034 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.604,35 0.0 9861.0 144.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.627,43 0.0 10073.0 122.0 17.Nov.2027 502.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 228.640,83 0.0 10471.0 800.0 15.Okt.2037 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.696,73 0.0 9685.0 264.0 01.Juni2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.773,72 0.0 10180.0 149.0 06.März2029 587.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.811,59 0.0 8748.0 483.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.858,00 0.0 7991.0 1246.0 15.Feb.2048 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.892,88 0.0 10083.0 122.0 17.Nov.2027 513.0
APH AMPHENOL CORPORATION Industrie 227.755,24 0.0 9200.0 1373.0 15.Nov.2055 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.813,60 0.0 11247.0 500.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.967,80 0.0 10080.0 695.0 15.Juni2035 530.0
CMCSA COMCAST CORPORATION Industrie 228.072,24 0.0 8265.0 875.0 01.März2038 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.080,02 0.0 11262.0 561.0 15.Nov.2034 788.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.229,25 0.0 9645.0 298.0 15.Nov.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.290,58 0.0 5882.0 1448.0 20.Nov.2050 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.076,89 0.0 7314.0 1309.0 22.März2050 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.082,48 0.0 10285.0 224.0 02.Feb.2029 593.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.090,09 0.0 9939.0 237.0 30.März2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.161,43 0.0 10006.0 730.0 21.Mai2037 549.0
ENBCN ENBRIDGE INC Industrie 227.209,47 0.0 10699.0 1250.0 15.Nov.2053 670.0
UNP UNION PACIFIC CORPORATION Industrie 227.223,65 0.0 10509.0 227.0 01.Feb.2029 663.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 227.273,58 0.0 9875.0 657.0 16.Jan.2036 538.0
BATSLN BAT CAPITAL CORP Industrie 227.310,70 0.0 10528.0 337.0 02.Aug.2030 634.0
XOM EXXON MOBIL CORP Industrie 227.480,80 0.0 6558.0 1394.0 16.Aug.2049 310.0
ABT ABBOTT LABORATORIES Industrie 227.499,39 0.0 8975.0 1080.0 15.Apr.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.551,52 0.0 10446.0 507.0 28.Okt.2033 604.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.554,15 0.0 9403.0 298.0 01.Okt.2029 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.559,98 0.0 8896.0 452.0 03.Juni2031 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.582,55 0.0 8917.0 415.0 08.Jan.2031 235.0
UPS UNITED PARCEL SERVICE INC Industrie 227.599,20 0.0 9841.0 126.0 15.Nov.2027 305.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.065,87 0.0 8470.0 1077.0 01.Nov.2051 451.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.481,31 0.0 9557.0 487.0 01.Okt.2046 400.0
FOXA FOX CORP Industrie 226.522,90 0.0 9583.0 858.0 25.Jan.2039 548.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.528,88 0.0 9568.0 709.0 15.Feb.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.579,45 0.0 9020.0 1097.0 01.Feb.2044 485.0
WMB WILLIAMS COMPANIES INC Industrie 226.596,57 0.0 9892.0 609.0 15.März2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.719,87 0.0 7405.0 1109.0 17.Juni2041 306.0
EMR EMERSON ELECTRIC CO Industrie 226.810,32 0.0 9434.0 232.0 21.Dez.2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.846,21 0.0 9880.0 1325.0 15.März2056 590.0
CI CIGNA GROUP Industrie 226.908,39 0.0 6655.0 1395.0 15.März2051 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.920,27 0.0 9661.0 505.0 03.Aug.2033 442.0
BACR BARCLAYS PLC Finanzinstitute 226.925,19 0.0 10326.0 195.0 13.Sept.2029 649.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.010,05 0.0 10079.0 312.0 30.Jan.2031 509.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.034,00 0.0 9958.0 457.0 15.Nov.2031 485.0
ROP ROPER TECHNOLOGIES INC Industrie 226.051,66 0.0 9901.0 194.0 15.Sept.2028 420.0
ABBV ABBVIE INC Industrie 226.060,27 0.0 9649.0 745.0 15.März2036 475.0
NVDA NVIDIA CORPORATION Industrie 226.273,46 0.0 8854.0 456.0 15.Juni2031 200.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 225.347,92 0.0 9135.0 672.0 01.Feb.2048 350.0
CVS CVS HEALTH CORP Industrie 225.246,33 0.0 9711.0 1279.0 01.Juni2054 605.0
EXPE EXPEDIA GROUP INC Industrie 225.366,60 0.0 9450.0 325.0 15.Feb.2030 325.0
SCCO SOUTHERN COPPER CORP Industrie 225.447,32 0.0 9289.0 1044.0 08.Nov.2042 525.0
GOOGL ALPHABET INC Industrie 225.522,38 0.0 4753.0 1748.0 15.Aug.2060 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.625,63 0.0 8818.0 1285.0 28.Feb.2053 525.0
AAPL APPLE INC Industrie 225.686,13 0.0 8933.0 1373.0 10.Mai2053 485.0
MPLX MPLX LP Industrie 225.717,51 0.0 9893.0 151.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 225.817,73 0.0 9804.0 659.0 15.Feb.2035 540.0
NDAQ NASDAQ INC Finanzinstitute 224.619,65 0.0 10208.0 595.0 15.Feb.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 224.638,90 0.0 9048.0 498.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.641,79 0.0 9887.0 213.0 27.Okt.2028 420.0
MSFT MICROSOFT CORPORATION Industrie 224.810,38 0.0 9980.0 976.0 08.Feb.2041 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.823,62 0.0 10015.0 144.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.867,46 0.0 10035.0 195.0 15.März2030 538.0
SO SOUTHERN COMPANY (THE) Versorger 225.017,02 0.0 10268.0 591.0 15.März2034 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 225.061,35 0.0 7501.0 1473.0 19.Jan.2063 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.107,70 0.0 10093.0 117.0 13.Okt.2027 517.0
CVX CHEVRON USA INC Industrie 225.132,64 0.0 9887.0 527.0 15.Okt.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 225.147,90 0.0 10107.0 115.0 24.Okt.2027 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.179,50 0.0 9724.0 258.0 15.Mai2029 370.0
WELL WELLTOWER OP LLC Finanzinstitute 224.019,32 0.0 9929.0 703.0 01.Juli2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 224.031,76 0.0 10087.0 688.0 14.Mai2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.250,24 0.0 9811.0 142.0 25.Jan.2028 320.0
CHTR TIME WARNER CABLE LLC Industrie 224.250,43 0.0 8413.0 938.0 01.Sept.2041 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.257,85 0.0 9751.0 401.0 21.Feb.2031 435.0
CMCSA COMCAST CORPORATION Industrie 224.330,81 0.0 9667.0 564.0 15.Mai2033 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.398,33 0.0 9928.0 345.0 15.Juni2030 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.445,64 0.0 9348.0 1289.0 12.Sept.2054 570.0
WMT WALMART INC Industrie 224.457,68 0.0 11231.0 785.0 15.Aug.2037 650.0
PFE PFIZER INC Industrie 224.482,12 0.0 8955.0 365.0 28.Mai2030 170.0
DUK DUKE ENERGY CORP Versorger 223.545,11 0.0 9742.0 509.0 15.Aug.2032 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.575,15 0.0 10132.0 581.0 02.Feb.2035 571.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.753,19 0.0 9966.0 622.0 06.Sept.2035 550.0
LOW LOWES COMPANIES INC Industrie 223.798,54 0.0 6137.0 1431.0 15.Okt.2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.831,28 0.0 9090.0 354.0 01.Mai2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.912,60 0.0 10173.0 217.0 17.Jan.2029 565.0
PORTRN PORT AUTH N Y & N J Local Authority 223.836,03 0.0 6241.0 1677.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 223.869,58 0.0 9118.0 598.0 01.Aug.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.764,50 0.0 9902.0 665.0 15.Feb.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.833,19 0.0 9865.0 761.0 24.Juni2036 533.0
WMB WILLIAMS COMPANIES INC Industrie 222.867,57 0.0 10446.0 907.0 15.Apr.2040 630.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.871,27 0.0 9933.0 213.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.894,89 0.0 10066.0 211.0 04.Dez.2028 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.083,42 0.0 10112.0 180.0 01.Juli2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.135,46 0.0 9291.0 407.0 14.Jan.2032 373.0
ROP ROPER TECHNOLOGIES INC Industrie 223.161,82 0.0 9654.0 112.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.208,16 0.0 9110.0 1334.0 10.Sept.2054 528.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 223.253,20 0.0 9498.0 827.0 27.Feb.2038 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.290,57 0.0 11052.0 746.0 21.Nov.2036 688.0
MA MASTERCARD INC Industrie 223.361,06 0.0 7527.0 1350.0 26.März2050 385.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.836,93 0.0 8086.0 957.0 01.Jan.2042 324.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.174,24 0.0 9879.0 500.0 11.Aug.2033 498.0
MCD MCDONALDS CORPORATION MTN Industrie 222.200,71 0.0 9642.0 358.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.309,39 0.0 10099.0 657.0 16.Jan.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 222.383,41 0.0 5748.0 1626.0 17.März2062 304.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.439,67 0.0 9946.0 163.0 12.Apr.2028 438.0
RPRX ROYALTY PHARMA PLC Industrie 222.448,00 0.0 8995.0 383.0 02.Sept.2030 220.0
PERU PERU (REPUBLIC OF) Sovereigns 222.464,20 0.0 5323.0 1651.0 01.Dez.2060 278.0
MMM 3M CO Industrie 222.476,08 0.0 9812.0 119.0 15.Okt.2027 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.510,70 0.0 9744.0 237.0 19.Feb.2029 346.0
GLPI GLP CAPITAL LP Industrie 222.530,49 0.0 9678.0 714.0 01.März2036 563.0
NXPI NXP BV Industrie 222.532,73 0.0 9883.0 543.0 15.Jan.2033 500.0
HCA HCA INC Industrie 222.580,35 0.0 9775.0 743.0 15.Mai2036 530.0
TXN TEXAS INSTRUMENTS INC Industrie 222.622,05 0.0 9832.0 123.0 03.Nov.2027 290.0
DUK DUKE ENERGY CORP Versorger 222.692,43 0.0 7278.0 1232.0 01.Sept.2046 375.0
AON AON NORTH AMERICA INC Finanzinstitute 221.576,18 0.0 10107.0 234.0 01.März2029 515.0
T AT&T INC Industrie 221.667,76 0.0 9377.0 1266.0 15.Aug.2056 605.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.747,13 0.0 10334.0 576.0 15.März2054 650.0
DOW DOW CHEMICAL CO Industrie 221.755,61 0.0 7985.0 1068.0 15.Nov.2042 438.0
COP CONOCOPHILLIPS CO Industrie 221.785,47 0.0 7061.0 1507.0 15.März2062 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.899,85 0.0 8371.0 983.0 18.Juli2039 375.0
NI NISOURCE INC Versorger 221.911,04 0.0 9569.0 342.0 01.Mai2030 360.0
CRHID CRH AMERICA FINANCE INC Industrie 221.987,46 0.0 10074.0 666.0 09.Jan.2035 550.0
EQT EQT CORP Industrie 221.995,54 0.0 9860.0 386.0 15.Jan.2031 475.0
CMCSA COMCAST CORPORATION Industrie 220.910,62 0.0 10176.0 519.0 15.Nov.2032 550.0
PEP PEPSICO INC Industrie 220.914,34 0.0 9890.0 148.0 18.Feb.2028 360.0
FANG DIAMONDBACK ENERGY INC Industrie 220.920,89 0.0 10107.0 669.0 01.Apr.2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.947,21 0.0 9578.0 182.0 15.Juni2028 288.0
JNJ JOHNSON & JOHNSON Industrie 221.077,96 0.0 10798.0 799.0 15.Aug.2037 595.0
HD HOME DEPOT INC Industrie 221.162,73 0.0 8625.0 439.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 221.251,76 0.0 8991.0 445.0 20.Mai2031 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.279,90 0.0 6262.0 1563.0 08.Feb.2061 338.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.323,23 0.0 10011.0 177.0 13.Juni2029 482.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.340,60 0.0 9909.0 153.0 02.März2028 396.0
STT STATE STREET CORP Finanzinstitute 221.423,29 0.0 9356.0 306.0 01.Nov.2034 303.0
TSN TYSON FOODS INC Industrie 220.287,42 0.0 9668.0 633.0 15.Aug.2034 488.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.291,80 0.0 10150.0 564.0 15.Mai2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.309,07 0.0 10177.0 171.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 220.309,86 0.0 10042.0 150.0 25.Feb.2029 509.0
DOW DOW CHEMICAL CO Industrie 220.318,62 0.0 10745.0 289.0 01.Nov.2029 738.0
ABBV ABBVIE INC Industrie 220.338,33 0.0 8946.0 1124.0 15.Juni2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.351,04 0.0 8988.0 370.0 10.Juli2031 220.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.483,87 0.0 10389.0 809.0 15.Nov.2037 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.520,09 0.0 10249.0 539.0 15.Jan.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 220.693,64 0.0 9932.0 1279.0 20.Mai2053 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 220.725,74 0.0 9830.0 1303.0 15.Sept.2054 585.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.743,09 0.0 9635.0 550.0 15.März2033 470.0
RDSALN SHELL FINANCE US INC Industrie 220.795,91 0.0 7808.0 1232.0 10.Mai2046 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 220.815,94 0.0 9845.0 546.0 16.Feb.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.841,37 0.0 9850.0 234.0 10.Feb.2030 424.0
DELL DELL INTERNATIONAL LLC Industrie 220.862,30 0.0 10112.0 476.0 01.Apr.2032 530.0
SYK STRYKER CORPORATION Industrie 219.834,60 0.0 9858.0 151.0 07.März2028 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 219.895,06 0.0 9841.0 407.0 15.März2031 450.0
USB US BANCORP MTN Finanzinstitute 219.910,24 0.0 9905.0 166.0 26.Apr.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.951,52 0.0 9256.0 1081.0 14.März2044 525.0
ABBV ABBVIE INC Industrie 219.973,01 0.0 10062.0 323.0 15.März2030 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.077,41 0.0 9098.0 1286.0 23.Feb.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 219.131,21 0.0 8925.0 368.0 28.Mai2030 135.0
AAPL APPLE INC Industrie 219.184,69 0.0 9379.0 526.0 08.Aug.2032 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.193,88 0.0 8683.0 1187.0 15.Mai2046 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.205,34 0.0 9922.0 263.0 15.Juni2029 435.0
RTX RTX CORP Industrie 219.380,78 0.0 10493.0 390.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Industrie 219.559,45 0.0 7371.0 999.0 01.Nov.2039 325.0
INTC INTEL CORPORATION Industrie 219.574,49 0.0 7476.0 1201.0 19.Mai2046 410.0
WMB WILLIAMS COMPANIES INC Industrie 219.582,12 0.0 10043.0 239.0 15.März2029 490.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.290,77 0.0 9573.0 198.0 01.Jan.2032 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.472,20 0.0 10221.0 196.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 218.569,96 0.0 10327.0 218.0 01.Dez.2028 595.0
ORCL ORACLE CORPORATION Industrie 218.606,93 0.0 9693.0 461.0 03.Feb.2032 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.785,01 0.0 9763.0 642.0 12.Sept.2034 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.803,49 0.0 9437.0 286.0 19.Aug.2029 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.859,69 0.0 9831.0 563.0 22.Apr.2033 487.0
PFE PFIZER INC Industrie 218.889,43 0.0 8682.0 471.0 18.Aug.2031 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.977,35 0.0 10225.0 197.0 11.Sept.2028 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.051,02 0.0 9847.0 417.0 23.Apr.2032 454.0
ET ENERGY TRANSFER LP Industrie 217.833,09 0.0 10539.0 370.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.874,15 0.0 9072.0 762.0 15.Jan.2036 427.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.954,12 0.0 9829.0 119.0 15.Okt.2027 295.0
HAL HALLIBURTON COMPANY Industrie 217.979,40 0.0 11524.0 849.0 15.Sept.2039 745.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.128,65 0.0 10075.0 259.0 01.Juni2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.145,77 0.0 10008.0 102.0 20.Sept.2027 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.194,76 0.0 6019.0 1441.0 01.Dez.2051 310.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 218.245,73 0.0 8794.0 501.0 02.Feb.2032 245.0
AMT AMERICAN TOWER CORPORATION Industrie 218.298,77 0.0 10146.0 568.0 15.Juli2033 555.0
SO SOUTHERN COMPANY (THE) Versorger 218.318,61 0.0 9621.0 340.0 30.Apr.2030 370.0
WM WASTE MANAGEMENT INC Industrie 218.352,36 0.0 9946.0 608.0 15.Feb.2034 488.0
WELL WELLTOWER OP LLC Finanzinstitute 218.363,29 0.0 9902.0 355.0 01.Juli2030 450.0
TXT TEXTRON INC Industrie 218.413,93 0.0 9798.0 151.0 01.März2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.293,85 0.0 9876.0 190.0 19.Juli2028 394.0
TAISEM TSMC ARIZONA CORP Industrie 217.382,13 0.0 7977.0 1129.0 25.Okt.2041 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.386,23 0.0 10058.0 690.0 15.Juni2035 550.0
MMM 3M CO Industrie 217.428,76 0.0 9358.0 290.0 26.Aug.2029 238.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.431,37 0.0 10154.0 629.0 15.Sept.2034 575.0
INTNED ING GROEP NV Finanzinstitute 217.510,65 0.0 9980.0 205.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.523,17 0.0 9601.0 160.0 20.März2028 200.0
HNDA HONDA MOTOR CO LTD Industrie 217.565,78 0.0 9872.0 705.0 08.Juli2035 534.0
PPC PILGRIMS PRIDE CORP Industrie 217.593,30 0.0 10329.0 554.0 01.Juli2033 625.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.617,63 0.0 8822.0 390.0 15.Sept.2030 175.0
TJX TJX COMPANIES INC Industrie 217.661,45 0.0 9443.0 177.0 15.Mai2028 115.0
TACHEM TAKEDA US FINANCING INC Industrie 217.702,59 0.0 9877.0 703.0 07.Juli2035 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.703,85 0.0 10041.0 341.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.762,21 0.0 10021.0 336.0 02.Mai2031 497.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.613,94 0.0 10298.0 184.0 18.Aug.2028 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.615,77 0.0 7414.0 1101.0 15.Mai2041 305.0
JBS JBS NV Industrie 216.695,02 0.0 9842.0 727.0 15.Jan.2036 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.698,44 0.0 10072.0 314.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.701,91 0.0 10035.0 311.0 17.Dez.2029 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.848,04 0.0 9854.0 144.0 17.Jan.2028 354.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.974,88 0.0 9769.0 380.0 04.Nov.2031 442.0
DUK DUKE ENERGY CORP Versorger 216.985,99 0.0 10336.0 603.0 01.Sept.2054 645.0
AAPL APPLE INC Industrie 217.048,64 0.0 8807.0 388.0 20.Aug.2030 125.0
MA MASTERCARD INC Industrie 217.070,29 0.0 9641.0 689.0 15.Jan.2035 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.183,07 0.0 10100.0 606.0 01.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.009,74 0.0 10074.0 231.0 13.Feb.2029 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 216.117,09 0.0 9589.0 836.0 09.Jan.2038 540.0
USB US BANCORP MTN Finanzinstitute 216.198,57 0.0 10057.0 652.0 12.Feb.2036 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.211,45 0.0 10091.0 538.0 27.Feb.2033 515.0
HD HOME DEPOT INC Industrie 216.217,88 0.0 6776.0 1393.0 15.Apr.2050 335.0
CMCSA COMCAST CORPORATION Industrie 216.248,18 0.0 8156.0 820.0 15.Juli2036 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 216.455,92 0.0 9649.0 738.0 15.März2036 495.0
Q QUEBEC (PROVINCE OF) Local Authority 216.546,36 0.0 10902.0 276.0 15.Sept.2029 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.371,25 0.0 9856.0 448.0 08.Sept.2031 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.403,22 0.0 6566.0 1274.0 05.Mai2045 295.0
HD HOME DEPOT INC Industrie 215.407,74 0.0 9630.0 718.0 15.Sept.2035 465.0
DTE DTE ENERGY COMPANY Versorger 215.424,05 0.0 10101.0 326.0 01.Apr.2030 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.459,07 0.0 10008.0 187.0 10.Juli2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.490,38 0.0 9571.0 724.0 15.Juli2035 463.0
MSFT MICROSOFT CORPORATION Industrie 215.513,75 0.0 9056.0 704.0 12.Feb.2035 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 215.575,23 0.0 9670.0 694.0 31.Okt.2035 587.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.594,67 0.0 9975.0 178.0 05.Juni2028 425.0
KFW KFW MTN Agency 215.597,34 0.0 10110.0 329.0 18.März2030 463.0
CCI CROWN CASTLE INC Industrie 215.665,12 0.0 9890.0 105.0 01.Sept.2027 365.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.667,64 0.0 9907.0 109.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.755,02 0.0 10106.0 112.0 30.Sept.2028 552.0
ET ENERGY TRANSFER LP Industrie 215.769,47 0.0 9799.0 1288.0 15.Jan.2056 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.823,66 0.0 9329.0 1311.0 15.Juni2054 565.0
ABBV ABBVIE INC Industrie 215.860,73 0.0 9306.0 769.0 14.Mai2036 430.0
GILD GILEAD SCIENCES INC Industrie 215.861,32 0.0 9969.0 174.0 20.Mai2028 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.862,62 0.0 7065.0 1369.0 13.März2051 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.949,03 0.0 9581.0 275.0 01.Juli2029 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.747,70 0.0 10512.0 781.0 15.Sept.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.773,21 0.0 8700.0 433.0 12.März2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.857,36 0.0 10044.0 147.0 28.Feb.2028 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.859,34 0.0 9980.0 438.0 05.Aug.2032 495.0
SJM J M SMUCKER CO Industrie 214.921,75 0.0 10629.0 1269.0 15.Nov.2053 650.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.936,34 0.0 10193.0 177.0 21.Juli2028 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.972,18 0.0 7921.0 1274.0 15.Juni2048 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.251,71 0.0 9538.0 729.0 21.Feb.2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.268,10 0.0 9936.0 164.0 15.Mai2028 425.0
MRK MERCK & CO INC Industrie 215.310,09 0.0 9843.0 711.0 15.Sept.2035 495.0
META META PLATFORMS INC Industrie 215.337,29 0.0 7225.0 1372.0 15.Aug.2062 465.0
WMB WILLIAMS COMPANIES INC Industrie 214.149,71 0.0 9455.0 389.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Industrie 214.183,01 0.0 8751.0 435.0 01.Apr.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.196,46 0.0 10280.0 320.0 06.Apr.2030 585.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.260,77 0.0 10548.0 204.0 30.Okt.2029 741.0
MA MASTERCARD INC Industrie 214.397,54 0.0 9966.0 142.0 15.Jan.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.437,59 0.0 9813.0 365.0 12.Sept.2031 453.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.480,13 0.0 9113.0 465.0 07.Jan.2033 374.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.565,40 0.0 9746.0 769.0 14.Jan.2036 425.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.608,93 0.0 9940.0 172.0 15.Juni2028 430.0
USB US BANCORP MTN Finanzinstitute 214.618,23 0.0 9887.0 739.0 20.Mai2041 572.0
USB US BANCORP MTN Finanzinstitute 214.638,48 0.0 10002.0 143.0 01.Feb.2029 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.720,13 0.0 9903.0 131.0 15.Dez.2027 388.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.688,99 0.0 10701.0 866.0 01.Jan.2040 639.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.352,42 0.0 9670.0 544.0 01.Mai2049 450.0
OKE ONEOK PARTNERS LP Industrie 213.566,51 0.0 10130.0 922.0 01.Feb.2041 613.0
AMZN AMAZON.COM INC Industrie 213.591,29 0.0 5136.0 1643.0 03.Juni2060 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.609,04 0.0 9877.0 127.0 15.Nov.2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.727,68 0.0 10054.0 333.0 24.Apr.2031 516.0
UBER UBER TECHNOLOGIES INC Industrie 213.817,14 0.0 9552.0 713.0 15.Sept.2035 480.0
WMT WALMART INC Industrie 213.873,82 0.0 8436.0 1388.0 15.Apr.2053 450.0
L LOEWS CORPORATION Finanzinstitute 213.880,74 0.0 9448.0 349.0 15.Mai2030 320.0
ET ENERGY TRANSFER LP Industrie 214.027,72 0.0 10396.0 943.0 01.Feb.2042 650.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.069,26 0.0 10134.0 649.0 05.Juni2034 475.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.147,37 0.0 9192.0 672.0 01.Dez.2045 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.945,07 0.0 10062.0 124.0 21.Nov.2027 480.0
KO COCA-COLA CO Industrie 212.945,80 0.0 9343.0 295.0 06.Sept.2029 213.0
MA MASTERCARD INC Industrie 212.959,21 0.0 9574.0 334.0 26.März2030 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.006,92 0.0 9791.0 376.0 15.Okt.2030 440.0
NWG NATWEST GROUP PLC Finanzinstitute 213.167,52 0.0 10310.0 238.0 01.Juni2034 647.0
SYY SYSCO CORPORATION Industrie 213.173,73 0.0 10406.0 1165.0 01.Apr.2050 660.0
UPS UNITED PARCEL SERVICE INC Industrie 213.176,14 0.0 9968.0 324.0 01.Apr.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.205,43 0.0 9684.0 726.0 15.Jan.2037 505.0
WMT WALMART INC Industrie 213.236,66 0.0 9893.0 178.0 26.Juni2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.307,39 0.0 9958.0 540.0 28.Feb.2033 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.396,89 0.0 9948.0 397.0 24.Jan.2031 438.0
STT STATE STREET CORP Finanzinstitute 213.475,49 0.0 9588.0 713.0 23.Okt.2036 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.506,18 0.0 10453.0 595.0 14.März2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.318,23 0.0 9523.0 748.0 16.Apr.2036 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.354,96 0.0 10989.0 434.0 15.Okt.2031 713.0
AMT AMERICAN TOWER CORPORATION Industrie 212.560,86 0.0 9723.0 277.0 15.Aug.2029 380.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.617,56 0.0 10117.0 138.0 15.Jan.2028 555.0
NWG NATWEST GROUP PLC Finanzinstitute 212.621,22 0.0 10400.0 524.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 212.674,77 0.0 10150.0 593.0 01.März2034 580.0
CAG CONAGRA BRANDS INC Industrie 212.751,53 0.0 9215.0 862.0 01.Nov.2038 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.828,47 0.0 9792.0 1291.0 15.Nov.2053 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.890,04 0.0 11197.0 777.0 01.Aug.2037 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.836,13 0.0 10107.0 387.0 05.März2031 605.0
LOW LOWES COMPANIES INC Industrie 211.842,30 0.0 9956.0 553.0 15.Apr.2033 500.0
MET METLIFE INC Finanzinstitute 211.893,41 0.0 10281.0 693.0 15.Juni2035 570.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.011,86 0.0 9794.0 600.0 31.Dez.2079 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.030,84 0.0 9461.0 517.0 05.Aug.2032 385.0
BAX BAXTER INTERNATIONAL INC Industrie 212.163,01 0.0 9399.0 228.0 01.Dez.2028 227.0
DGELN DIAGEO CAPITAL PLC Industrie 212.185,37 0.0 10430.0 755.0 30.Sept.2036 588.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.729,76 0.0 8859.0 612.0 01.Okt.2046 300.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.014,74 0.0 9640.0 353.0 01.Aug.2037 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.154,72 0.0 10274.0 573.0 01.Feb.2035 605.0
COR CENCORA INC Industrie 211.191,17 0.0 9088.0 424.0 15.März2031 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.344,70 0.0 9969.0 494.0 08.Mai2032 475.0
PYPL PAYPAL HOLDINGS INC Industrie 211.353,00 0.0 9982.0 176.0 01.Juni2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.369,33 0.0 10549.0 521.0 09.Jan.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 211.446,14 0.0 9593.0 1337.0 12.Feb.2055 550.0
LNG CHENIERE ENERGY INC Industrie 211.464,45 0.0 10166.0 601.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.561,94 0.0 9882.0 201.0 11.Sept.2028 405.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.603,71 0.0 11096.0 1092.0 01.Apr.2050 704.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.462,68 0.0 9849.0 402.0 10.März2031 480.0
CHD CHURCH & DWIGHT CO INC Industrie 210.472,51 0.0 9875.0 99.0 01.Aug.2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.502,52 0.0 8194.0 1222.0 01.Juni2047 450.0
TMUS T-MOBILE USA INC Industrie 210.523,78 0.0 10261.0 599.0 15.Jan.2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.606,79 0.0 9116.0 357.0 15.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.685,46 0.0 10331.0 573.0 14.Sept.2033 581.0
ABBV ABBVIE INC (FXD) Industrie 210.730,91 0.0 9892.0 153.0 03.März2028 377.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.846,41 0.0 9677.0 723.0 15.Okt.2035 493.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.854,47 0.0 10409.0 211.0 07.Nov.2028 661.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.863,60 0.0 9965.0 172.0 15.Mai2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.906,69 0.0 10069.0 665.0 21.Feb.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.983,98 0.0 9834.0 671.0 15.Feb.2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 211.021,74 0.0 9218.0 1246.0 01.Apr.2050 530.0
FNCA3639 FNMA 30YR MBS Pass-Through 210.740,07 0.0 9374.0 586.0 01.Juni2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.015,99 0.0 10108.0 546.0 19.Apr.2034 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 210.125,99 0.0 9701.0 1356.0 15.Juni2056 575.0
DVN DEVON ENERGY CORPORATION Industrie 210.132,48 0.0 9352.0 1283.0 15.Sept.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.184,52 0.0 10017.0 425.0 05.Aug.2032 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.186,63 0.0 9295.0 354.0 20.Mai2030 282.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.204,45 0.0 10297.0 585.0 13.März2035 603.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.281,99 0.0 9288.0 350.0 07.Mai2030 288.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 210.293,80 0.0 9581.0 1291.0 15.März2054 575.0
MCD MCDONALDS CORPORATION MTN Industrie 210.294,01 0.0 10050.0 188.0 14.Aug.2028 480.0
CVS CVS HEALTH CORP Industrie 210.309,00 0.0 10185.0 258.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.356,33 0.0 9777.0 398.0 14.Jan.2032 450.0
SPGI S&P GLOBAL INC Industrie 210.357,78 0.0 10038.0 176.0 01.Aug.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 209.196,89 0.0 10203.0 489.0 09.Aug.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.209,28 0.0 10176.0 604.0 26.Juli2035 588.0
CMCSA COMCAST CORPORATION Industrie 209.295,91 0.0 9871.0 686.0 15.Mai2035 530.0
DGELN DIAGEO CAPITAL PLC Industrie 209.396,19 0.0 10306.0 574.0 05.Okt.2033 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 209.404,79 0.0 8119.0 1178.0 01.Apr.2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.411,36 0.0 6818.0 1047.0 01.Juni2041 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.428,29 0.0 10016.0 275.0 15.Aug.2029 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.451,83 0.0 9055.0 459.0 22.Nov.2032 323.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.451,90 0.0 9933.0 173.0 15.Juni2028 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.493,59 0.0 10471.0 536.0 18.Jan.2033 618.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.695,21 0.0 10021.0 274.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Industrie 209.789,35 0.0 9215.0 1256.0 15.Mai2055 605.0
FNMA3332 FNMA 30YR MBS Pass-Through 209.530,84 0.0 9090.0 638.0 01.Apr.2048 350.0
JNJ JOHNSON & JOHNSON Industrie 208.584,33 0.0 9307.0 995.0 01.Sept.2040 450.0
EXPE EXPEDIA GROUP INC Industrie 208.680,87 0.0 9784.0 730.0 15.Apr.2036 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.742,99 0.0 9716.0 604.0 05.Feb.2034 490.0
SO GEORGIA POWER COMPANY Versorger 208.765,66 0.0 10015.0 401.0 15.März2031 485.0
KO COCA-COLA CO Industrie 208.776,78 0.0 9391.0 1357.0 13.Mai2054 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.830,16 0.0 10174.0 227.0 01.Feb.2030 570.0
CVX CHEVRON USA INC Industrie 208.907,36 0.0 9672.0 103.0 12.Aug.2027 102.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.908,95 0.0 7479.0 1534.0 15.Apr.2070 445.0
PFE PFIZER INC Industrie 208.915,15 0.0 9044.0 826.0 15.Dez.2036 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.961,17 0.0 8813.0 423.0 28.Jan.2031 165.0
CMCSA COMCAST CORPORATION Industrie 208.962,98 0.0 8630.0 1256.0 01.Juni2054 565.0
PFE PFIZER INC Industrie 208.995,52 0.0 7998.0 1252.0 15.Dez.2046 413.0
MRK MERCK & CO INC Industrie 208.997,23 0.0 8288.0 1125.0 18.Mai2043 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.005,03 0.0 9628.0 747.0 02.Nov.2035 430.0
CI CIGNA GROUP Industrie 209.055,97 0.0 8561.0 1187.0 15.Juli2046 480.0
AMRZ AMRIZE FINANCE US LLC Industrie 209.110,92 0.0 10046.0 674.0 07.Apr.2035 540.0
PG PROCTER & GAMBLE CO Industrie 209.126,32 0.0 10516.0 788.0 05.März2037 555.0
PG PROCTER & GAMBLE CO Industrie 208.097,42 0.0 9960.0 143.0 26.Jan.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.143,08 0.0 10023.0 239.0 10.Apr.2029 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.159,19 0.0 10126.0 463.0 01.Jan.2032 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.191,29 0.0 7680.0 1290.0 21.Juni2047 386.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.229,09 0.0 9788.0 724.0 23.Apr.2037 528.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.243,77 0.0 9620.0 345.0 15.Mai2030 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.276,75 0.0 10010.0 236.0 29.März2029 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.307,31 0.0 10164.0 188.0 08.Aug.2028 559.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.404,53 0.0 9980.0 669.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.409,27 0.0 9907.0 687.0 08.Juli2036 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.524,98 0.0 6702.0 1063.0 01.März2042 350.0
CLR CONTINENTAL RESOURCES INC Industrie 208.563,65 0.0 9926.0 139.0 15.Jan.2028 438.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.245,45 0.0 10378.0 1027.0 01.Juli2045 657.0
VOD VODAFONE GROUP PLC Industrie 207.354,85 0.0 8751.0 1197.0 30.Mai2048 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.414,28 0.0 9904.0 355.0 06.Aug.2031 470.0
ADI ANALOG DEVICES INC Industrie 207.537,31 0.0 8768.0 478.0 01.Okt.2031 210.0
LOW LOWES COMPANIES INC Industrie 207.717,45 0.0 9744.0 410.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.727,46 0.0 10161.0 313.0 22.Feb.2031 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.733,41 0.0 10382.0 665.0 17.Jan.2035 603.0
TMUS T-MOBILE USA INC Industrie 207.797,60 0.0 6232.0 1511.0 15.Nov.2060 360.0
C CITIGROUP INC Finanzinstitute 207.819,79 0.0 10114.0 980.0 30.Jan.2042 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.942,46 0.0 9856.0 130.0 01.Dez.2027 338.0
TGT TARGET CORPORATION Industrie 207.960,76 0.0 8658.0 1368.0 15.Jan.2053 480.0
UBER UBER TECHNOLOGIES INC Industrie 206.827,43 0.0 9843.0 318.0 15.Jan.2030 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.866,26 0.0 10153.0 241.0 13.März2029 538.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.874,49 0.0 10224.0 607.0 08.Mai2034 600.0
MSFT MICROSOFT CORPORATION Industrie 206.876,60 0.0 8525.0 1188.0 03.Nov.2045 445.0
AMGN AMGEN INC Industrie 206.913,47 0.0 8232.0 1250.0 15.Juni2048 456.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.927,09 0.0 9303.0 502.0 07.Apr.2032 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.931,51 0.0 10196.0 327.0 15.Apr.2031 569.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.950,69 0.0 10201.0 119.0 27.Okt.2028 636.0
DHR DH EUROPE FINANCE II SARL Industrie 206.974,98 0.0 9361.0 310.0 15.Nov.2029 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.999,28 0.0 9720.0 557.0 30.März2033 450.0
DUK DUKE ENERGY CORP Versorger 207.009,58 0.0 8976.0 450.0 15.Juni2031 255.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.086,21 0.0 9900.0 379.0 15.März2056 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.104,26 0.0 10161.0 239.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.105,00 0.0 9856.0 234.0 15.Jan.2029 411.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.129,90 0.0 8571.0 1272.0 05.Feb.2054 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 207.131,13 0.0 9880.0 601.0 15.Feb.2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.214,13 0.0 8802.0 368.0 17.Mai2030 88.0
GOOGL ALPHABET INC Industrie 207.270,73 0.0 9798.0 345.0 15.Mai2030 400.0
GM GENERAL MOTORS CO Industrie 207.281,63 0.0 8663.0 1098.0 01.Apr.2045 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.310,50 0.0 9540.0 339.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.114,53 0.0 10294.0 573.0 13.Juli2033 578.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.164,07 0.0 10111.0 155.0 20.März2028 592.0
COP CONOCOPHILLIPS CO Industrie 206.173,25 0.0 9397.0 1306.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.289,29 0.0 10126.0 583.0 08.Sept.2033 515.0
AAPL APPLE INC Industrie 206.331,02 0.0 9679.0 280.0 08.Aug.2029 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.346,92 0.0 10144.0 200.0 18.Sept.2028 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.423,45 0.0 8019.0 1272.0 21.Sept.2048 425.0
TACHEM TAKEDA US FINANCING INC Industrie 206.444,95 0.0 9809.0 1333.0 07.Juli2055 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.485,50 0.0 10131.0 501.0 13.Sept.2033 547.0
TMUS T-MOBILE USA INC Industrie 206.502,57 0.0 9546.0 1278.0 15.Juni2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.526,01 0.0 7351.0 1230.0 01.März2048 413.0
XEL XCEL ENERGY INC Versorger 206.574,78 0.0 10094.0 556.0 15.Aug.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.636,00 0.0 10247.0 337.0 27.Mai2031 574.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.718,93 0.0 9707.0 720.0 07.Okt.2035 479.0
INTNED ING GROEP NV Finanzinstitute 205.500,95 0.0 10089.0 596.0 19.März2035 555.0
ET ENERGY TRANSFER LP Industrie 205.565,64 0.0 10730.0 574.0 01.Dez.2033 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.577,22 0.0 10088.0 109.0 13.Sept.2028 541.0
HD HOME DEPOT INC Industrie 205.635,83 0.0 8769.0 1320.0 15.Sept.2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.720,65 0.0 9845.0 1131.0 18.März2046 560.0
MPLX MPLX LP Industrie 205.728,74 0.0 9842.0 541.0 01.März2033 500.0
TGT TARGET CORPORATION Industrie 205.733,07 0.0 9791.0 552.0 15.Jan.2033 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.772,76 0.0 10280.0 682.0 14.Jan.2035 525.0
AMZN AMAZON.COM INC Industrie 205.838,20 0.0 5820.0 1566.0 12.Mai2061 325.0
MSFT MICROSOFT CORPORATION Industrie 205.859,08 0.0 8209.0 1223.0 06.Feb.2047 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.909,11 0.0 10193.0 215.0 15.Nov.2028 565.0
WM WASTE MANAGEMENT INC Industrie 205.923,99 0.0 9696.0 493.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.890,85 0.0 10424.0 526.0 29.Nov.2032 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.968,60 0.0 10221.0 634.0 03.Juli2034 578.0
MCD MCDONALDS CORPORATION MTN Industrie 205.125,17 0.0 9439.0 291.0 01.Sept.2029 263.0
NI NISOURCE INC Versorger 205.139,02 0.0 10097.0 153.0 30.März2028 525.0
NI NISOURCE INC Versorger 205.242,41 0.0 9596.0 1300.0 01.Apr.2055 585.0
EMACN EMERA US FINANCE LP Versorger 205.269,06 0.0 8332.0 1174.0 15.Juni2046 475.0
JNJ JOHNSON & JOHNSON Industrie 205.340,79 0.0 10086.0 320.0 01.März2030 470.0
CSCO CISCO SYSTEMS INC Industrie 205.395,92 0.0 10069.0 471.0 24.Feb.2032 495.0
PSX PHILLIPS 66 Industrie 205.398,18 0.0 9884.0 151.0 15.März2028 390.0
STT STATE STREET CORP Finanzinstitute 205.435,80 0.0 9459.0 337.0 30.März2031 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.293,49 0.0 10134.0 258.0 26.Mai2030 538.0
AMGN AMGEN INC Industrie 204.296,84 0.0 9605.0 242.0 22.Feb.2029 300.0
NWG NATWEST GROUP PLC Finanzinstitute 204.303,52 0.0 10001.0 275.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.306,28 0.0 10083.0 161.0 19.Apr.2029 524.0
INTNED ING GROEP NV Finanzinstitute 204.337,37 0.0 10040.0 658.0 25.März2036 553.0
HCA HCA INC Industrie 204.358,10 0.0 9648.0 534.0 15.Nov.2032 460.0
GILD GILEAD SCIENCES INC Industrie 204.462,99 0.0 8840.0 395.0 01.Okt.2030 165.0
NOC NORTHROP GRUMMAN CORP Industrie 204.539,36 0.0 9020.0 1351.0 01.Juni2054 520.0
KO COCA-COLA CO Industrie 204.553,13 0.0 9479.0 160.0 15.März2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.692,44 0.0 10099.0 248.0 17.Apr.2030 526.0
CSCO CISCO SYSTEMS INC Industrie 204.746,42 0.0 10045.0 319.0 24.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 204.756,59 0.0 8963.0 776.0 01.März2036 355.0
APH AMPHENOL CORPORATION Industrie 204.766,70 0.0 9920.0 127.0 15.Nov.2027 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.776,27 0.0 7419.0 1156.0 01.Juli2049 513.0
DLTR DOLLAR TREE INC Industrie 204.792,02 0.0 9914.0 165.0 15.Mai2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.856,04 0.0 10028.0 356.0 05.Sept.2030 573.0
KO COCA-COLA CO Industrie 204.871,27 0.0 10151.0 630.0 13.Mai2034 500.0
HAS HASBRO INC Industrie 204.876,21 0.0 9690.0 302.0 19.Nov.2029 390.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.944,23 0.0 10109.0 706.0 15.Mai2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.703,63 0.0 10101.0 659.0 26.Nov.2035 559.0
AEGON AEGON LTD Finanzinstitute 203.762,52 0.0 10037.0 162.0 11.Apr.2048 550.0
INTNED ING GROEP NV Finanzinstitute 203.789,08 0.0 10028.0 328.0 25.März2031 507.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.797,14 0.0 9931.0 158.0 20.Apr.2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.797,39 0.0 10248.0 354.0 07.Sept.2030 550.0
RPRX ROYALTY PHARMA PLC Industrie 203.841,31 0.0 6774.0 1358.0 02.Sept.2050 355.0
TAISEM TSMC ARIZONA CORP Industrie 203.865,53 0.0 9002.0 480.0 25.Okt.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.934,87 0.0 10146.0 568.0 01.Feb.2034 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.940,07 0.0 10113.0 613.0 26.Mai2035 558.0
ZTS ZOETIS INC Industrie 203.945,68 0.0 9028.0 359.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.004,46 0.0 10196.0 316.0 17.Jan.2030 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.068,27 0.0 5632.0 1344.0 01.Apr.2061 385.0
PYPL PAYPAL HOLDINGS INC Industrie 204.094,56 0.0 9659.0 502.0 01.Juni2032 440.0
LOW LOWES COMPANIES INC Industrie 204.141,89 0.0 9461.0 169.0 15.Apr.2028 130.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 204.166,36 0.0 10028.0 722.0 26.März2036 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.179,56 0.0 9920.0 746.0 01.Juli2036 570.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.036,93 0.0 9438.0 432.0 15.Jan.2032 400.0
PAYX PAYCHEX INC Industrie 203.049,13 0.0 10005.0 671.0 15.Apr.2035 560.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.067,49 0.0 8516.0 1197.0 20.Apr.2048 500.0
CAT CATERPILLAR INC Industrie 203.086,11 0.0 9329.0 344.0 09.Apr.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.296,36 0.0 10093.0 128.0 02.Dez.2028 535.0
ADNA AHOLD FINANCE USA LLC Industrie 203.323,72 0.0 10550.0 250.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 203.358,96 0.0 10033.0 327.0 15.Apr.2030 510.0
RDSALN SHELL FINANCE US INC Industrie 203.385,23 0.0 8643.0 1095.0 12.Aug.2043 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.415,57 0.0 10098.0 343.0 26.Mai2030 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.437,98 0.0 9619.0 164.0 01.Apr.2028 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.462,38 0.0 10166.0 434.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.562,72 0.0 10162.0 433.0 09.Juli2031 542.0
CSX CSX CORP Industrie 203.605,76 0.0 9621.0 540.0 15.Nov.2032 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.580,94 0.0 10101.0 92.0 02.Juli2027 559.0
AMGN AMGEN INC Industrie 202.584,53 0.0 6846.0 1379.0 21.Feb.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.609,00 0.0 10054.0 128.0 26.Nov.2028 509.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.612,41 0.0 9957.0 283.0 11.Sept.2030 486.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.675,73 0.0 10127.0 228.0 15.Jan.2029 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.849,81 0.0 8782.0 403.0 30.Okt.2030 168.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.869,46 0.0 8774.0 488.0 15.Okt.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.874,14 0.0 10128.0 626.0 10.Juli2035 559.0
USB US BANCORP MTN Finanzinstitute 202.925,36 0.0 10054.0 338.0 15.Mai2031 508.0
C CITIGROUP INC Finanzinstitute 202.938,97 0.0 10734.0 1009.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Industrie 202.993,77 0.0 5338.0 1431.0 15.Jan.2051 280.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.001,57 0.0 10046.0 335.0 09.Mai2031 530.0
EXC EXELON CORPORATION Versorger 203.002,53 0.0 9248.0 1270.0 15.März2053 560.0
HCA HCA INC Industrie 203.007,41 0.0 10080.0 171.0 01.Juni2028 520.0
CRHID CRH AMERICA FINANCE INC Industrie 203.010,48 0.0 10062.0 623.0 21.Mai2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.023,18 0.0 10135.0 273.0 09.Juli2029 532.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.618,98 0.0 10103.0 709.0 01.Juli2035 523.0
NYC NEW YORK N Y Local Authority 202.690,23 0.0 9967.0 664.0 01.Okt.2037 552.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.834,30 0.0 9935.0 524.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.862,33 0.0 8585.0 1078.0 15.Feb.2043 445.0
DUK DUKE ENERGY CORP Versorger 201.909,79 0.0 9677.0 710.0 15.Sept.2035 495.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.930,05 0.0 9646.0 316.0 23.Jan.2030 415.0
KMI KINDER MORGAN INC Industrie 201.939,61 0.0 10102.0 594.0 01.Feb.2034 540.0
GILD GILEAD SCIENCES INC Industrie 201.998,41 0.0 7136.0 1097.0 01.Okt.2040 260.0
NWG NATWEST GROUP PLC Finanzinstitute 202.009,79 0.0 10020.0 340.0 23.Mai2031 512.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.038,77 0.0 8888.0 480.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.090,88 0.0 10052.0 630.0 15.Juni2034 538.0
TRGP TARGA RESOURCES CORP Industrie 202.123,38 0.0 9851.0 742.0 30.Juli2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.125,76 0.0 9903.0 632.0 06.Sept.2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.164,92 0.0 9896.0 463.0 08.März2032 580.0
HCA HCA INC Industrie 202.166,45 0.0 9539.0 726.0 15.Nov.2035 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.232,57 0.0 10503.0 718.0 02.Mai2036 650.0
PFE PFIZER INC Industrie 202.242,59 0.0 7640.0 1300.0 15.März2049 400.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.304,15 0.0 9911.0 378.0 15.März2056 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.363,29 0.0 10023.0 338.0 13.Mai2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.386,81 0.0 9795.0 919.0 30.Nov.2039 560.0
ENBCN ENBRIDGE INC Industrie 202.401,19 0.0 10074.0 690.0 20.Juni2035 555.0
TVA TVA Agency 201.419,35 0.0 10064.0 590.0 15.Juli2033 470.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.190,96 0.0 9550.0 176.0 15.Mai2028 170.0
ECL ECOLAB INC Industrie 201.209,09 0.0 9995.0 265.0 15.Juni2029 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.235,94 0.0 9967.0 169.0 02.Mai2028 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.360,06 0.0 9909.0 101.0 15.Aug.2027 370.0
MPLX MPLX LP Industrie 201.364,11 0.0 9877.0 506.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 201.391,47 0.0 10223.0 209.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.509,35 0.0 9969.0 119.0 17.Okt.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.514,98 0.0 9917.0 146.0 01.März2028 410.0
AMGN AMGEN INC Industrie 201.528,60 0.0 7570.0 1469.0 22.Feb.2062 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.534,21 0.0 10069.0 96.0 15.Juli2028 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.535,27 0.0 10069.0 665.0 15.Jan.2035 560.0
LDOS LEIDOS INC Industrie 201.546,02 0.0 8859.0 421.0 15.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.547,60 0.0 9976.0 671.0 13.Mai2036 542.0
UPS UNITED PARCEL SERVICE INC Industrie 201.644,91 0.0 9718.0 243.0 15.März2029 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.649,28 0.0 9376.0 326.0 16.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.652,02 0.0 10267.0 175.0 08.Juni2029 631.0
BRKHEC PACIFICORP Versorger 201.668,03 0.0 8864.0 1291.0 15.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.670,05 0.0 10078.0 315.0 16.Jan.2031 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.777,43 0.0 10078.0 142.0 12.Jan.2028 494.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.567,35 0.0 9827.0 612.0 16.Feb.2034 470.0
DTE DTE ENERGY COMPANY Versorger 200.595,11 0.0 10090.0 234.0 01.März2029 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.615,81 0.0 10081.0 317.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.636,60 0.0 10025.0 91.0 15.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.660,58 0.0 10033.0 430.0 23.Juli2032 498.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.689,58 0.0 10023.0 232.0 11.Jan.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.691,14 0.0 9231.0 335.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.727,24 0.0 10036.0 743.0 24.Juli2037 579.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.942,63 0.0 9928.0 637.0 17.Apr.2034 463.0
VICI VICI PROPERTIES LP Industrie 200.996,40 0.0 9880.0 665.0 01.Apr.2035 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.006,37 0.0 9929.0 252.0 15.Apr.2029 460.0
CMCSA COMCAST CORPORATION Industrie 201.033,72 0.0 9997.0 692.0 15.Juni2035 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.116,93 0.0 10056.0 1087.0 24.Juli2047 628.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.121,51 0.0 9954.0 483.0 10.Mai2033 527.0
MAS MASSACHUSETTS ST Local Authority 200.904,74 0.0 10016.0 719.0 01.Dez.2039 546.0
TVA TVA Agency 200.310,02 0.0 9970.0 719.0 15.Juni2035 465.0
KEY KEYCORP MTN Finanzinstitute 199.960,36 0.0 9745.0 699.0 28.Jan.2037 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.007,59 0.0 9503.0 276.0 19.Juni2029 250.0
AAPL APPLE INC Industrie 200.037,53 0.0 5509.0 1647.0 08.Feb.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.060,39 0.0 9837.0 540.0 06.Apr.2033 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.071,24 0.0 9940.0 430.0 28.Mai2031 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.124,30 0.0 8806.0 1171.0 15.Mai2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.125,19 0.0 10006.0 755.0 23.Juli2041 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.133,84 0.0 9647.0 293.0 18.Sept.2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.146,07 0.0 8805.0 469.0 13.Sept.2031 256.0
PEP PEPSICO INC Industrie 200.213,44 0.0 10007.0 274.0 17.Juli2029 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.218,96 0.0 9883.0 414.0 15.Apr.2031 487.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.274,69 0.0 9925.0 256.0 12.Mai2030 471.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.300,54 0.0 8415.0 502.0 01.Feb.2032 230.0
IR INGERSOLL RAND INC Industrie 200.377,06 0.0 10299.0 559.0 14.Aug.2033 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.421,58 0.0 9923.0 558.0 11.Mai2033 510.0
TGT TARGET CORPORATION Industrie 200.452,26 0.0 9891.0 686.0 15.Apr.2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.461,38 0.0 9864.0 241.0 10.März2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.487,32 0.0 10024.0 275.0 24.Juli2030 517.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.494,04 0.0 9881.0 739.0 15.Apr.2036 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.505,15 0.0 9882.0 246.0 06.Apr.2029 497.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.506,75 0.0 9869.0 403.0 23.März2032 480.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.348,26 0.0 10854.0 535.0 15.März2033 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.517,20 0.0 10058.0 242.0 14.März2030 497.0
NI NISOURCE INC Versorger 199.527,08 0.0 9969.0 702.0 15.Juli2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.567,55 0.0 5994.0 1478.0 10.Nov.2050 277.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.622,06 0.0 9793.0 234.0 01.Feb.2029 400.0
ETN EATON CORPORATION Industrie 199.627,67 0.0 9834.0 241.0 06.März2029 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.672,57 0.0 10250.0 384.0 08.Feb.2031 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.680,88 0.0 8842.0 490.0 02.Dez.2031 245.0
UNP UNION PACIFIC CORPORATION Industrie 199.722,27 0.0 9794.0 237.0 01.März2029 370.0
LMT LOCKHEED MARTIN CORP Industrie 199.744,57 0.0 8283.0 1118.0 15.Dez.2042 407.0
DUK DUKE ENERGY CORP Versorger 199.746,66 0.0 8469.0 1284.0 15.Aug.2052 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.764,85 0.0 9699.0 577.0 15.Juni2033 465.0
MPLX MPLX LP Industrie 199.787,98 0.0 9774.0 1268.0 15.Sept.2055 620.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.812,21 0.0 9770.0 392.0 28.Jan.2032 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.832,02 0.0 9807.0 689.0 12.Sept.2036 519.0
PSX PHILLIPS 66 Industrie 199.854,56 0.0 8941.0 411.0 15.Dez.2030 215.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.904,20 0.0 9988.0 669.0 15.Jan.2035 542.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.904,47 0.0 9439.0 745.0 15.Nov.2035 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.905,27 0.0 9929.0 128.0 01.Dez.2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.926,87 0.0 9988.0 87.0 13.Juli2027 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.941,89 0.0 9968.0 435.0 14.Juli2031 517.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.945,35 0.0 9839.0 242.0 03.März2029 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.729,36 0.0 9794.0 367.0 22.Sept.2031 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.786,25 0.0 9663.0 1229.0 27.Jan.2051 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.789,47 0.0 9780.0 594.0 18.Apr.2034 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.807,22 0.0 10031.0 106.0 14.Sept.2027 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.814,72 0.0 6060.0 1621.0 22.Jan.2061 310.0
KVUE KENVUE INC Industrie 198.865,44 0.0 9303.0 1056.0 22.März2043 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.028,47 0.0 7611.0 1186.0 23.Jan.2049 395.0
HCA HCA INC Industrie 199.062,22 0.0 9849.0 421.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.071,55 0.0 9870.0 425.0 14.Mai2031 455.0
F FORD MOTOR COMPANY Industrie 199.142,96 0.0 8067.0 1113.0 08.Dez.2046 529.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.236,04 0.0 10010.0 231.0 08.Feb.2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.266,80 0.0 9954.0 272.0 13.Juli2030 478.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.274,84 0.0 9961.0 235.0 18.Jan.2029 413.0
VOD VODAFONE GROUP PLC MTN Industrie 198.155,14 0.0 9865.0 430.0 18.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 198.198,79 0.0 10020.0 157.0 01.Apr.2028 475.0
FDX FEDEX CORP Industrie 198.202,92 0.0 9526.0 280.0 05.Aug.2029 310.0
CVS CVS HEALTH CORP Industrie 198.250,20 0.0 9831.0 1056.0 01.Juni2044 600.0
AMGN AMGEN INC Industrie 198.262,64 0.0 8432.0 1315.0 01.März2053 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.269,61 0.0 9791.0 735.0 23.Apr.2037 509.0
ETN EATON CORPORATION Industrie 198.273,51 0.0 9585.0 543.0 02.Nov.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.315,51 0.0 8112.0 976.0 15.Aug.2039 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.378,21 0.0 9297.0 1302.0 15.Okt.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.389,57 0.0 8592.0 1232.0 01.Feb.2049 480.0
PSX PHILLIPS 66 Industrie 198.468,33 0.0 9597.0 663.0 15.Nov.2034 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.540,61 0.0 9896.0 758.0 14.Juli2036 554.0
AVGO BROADCOM INC 144A Industrie 198.549,08 0.0 9822.0 250.0 15.Apr.2029 400.0
HAL HALLIBURTON COMPANY Industrie 198.557,68 0.0 9598.0 723.0 15.Nov.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.563,69 0.0 8990.0 359.0 15.Mai2030 195.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.567,26 0.0 9257.0 406.0 30.Jan.2031 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.593,53 0.0 9817.0 414.0 23.Apr.2032 468.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.650,01 0.0 8360.0 1192.0 03.Nov.2045 435.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.669,40 0.0 9924.0 430.0 13.Juli2032 496.0
STZ CONSTELLATION BRANDS INC Industrie 198.686,95 0.0 9544.0 278.0 01.Aug.2029 315.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.330,82 0.0 8986.0 362.0 15.Mai2030 161.0
PYPL PAYPAL HOLDINGS INC Industrie 197.491,15 0.0 9154.0 362.0 01.Juni2030 230.0
TMUS T-MOBILE USA INC Industrie 197.520,61 0.0 8738.0 489.0 15.Nov.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.580,79 0.0 10387.0 1046.0 13.Juli2043 618.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.591,97 0.0 10134.0 225.0 24.Jan.2030 543.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.627,34 0.0 7868.0 1301.0 31.Jan.2050 420.0
SCCO SOUTHERN COPPER CORP Industrie 197.636,00 0.0 9843.0 755.0 24.Juni2036 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.657,22 0.0 8723.0 430.0 09.Feb.2031 138.0
WDAY WORKDAY INC Industrie 197.659,93 0.0 9297.0 495.0 01.Apr.2032 380.0
ETN EATON CORPORATION Industrie 197.717,18 0.0 9718.0 553.0 06.März2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.842,55 0.0 8915.0 381.0 10.Aug.2030 175.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.909,67 0.0 9802.0 383.0 06.Nov.2030 455.0
TAISEM TSMC ARIZONA CORP Industrie 197.919,94 0.0 9792.0 493.0 22.Apr.2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.920,75 0.0 7278.0 1082.0 16.Nov.2040 296.0
BACR BARCLAYS PLC Finanzinstitute 197.929,66 0.0 9713.0 399.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.943,92 0.0 8722.0 474.0 17.Sept.2031 222.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.070,90 0.0 10005.0 286.0 01.Okt.2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.073,56 0.0 9888.0 354.0 08.Juli2031 471.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.876,45 0.0 9833.0 743.0 13.Juli2037 534.0
MCO MOODYS CORPORATION Industrie 196.896,60 0.0 9840.0 143.0 15.Jan.2028 325.0
MET METLIFE INC Finanzinstitute 196.915,87 0.0 8745.0 1332.0 15.Juli2052 500.0
KDB KOREA DEVELOPMENT BANK Agency 196.948,55 0.0 9718.0 375.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 197.049,69 0.0 9237.0 333.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.107,97 0.0 9720.0 451.0 18.Sept.2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.108,30 0.0 7873.0 1256.0 11.Jan.2048 435.0
PEP PEPSICO INC Industrie 197.168,01 0.0 9616.0 522.0 18.Juli2032 390.0
MPLX MPLX LP Industrie 197.242,69 0.0 9441.0 1274.0 01.Apr.2055 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.285,70 0.0 9649.0 750.0 23.Jan.2036 438.0
TRGP TARGA RESOURCES CORP Industrie 197.341,98 0.0 10454.0 527.0 15.März2033 613.0
ENELCH ENEL CHILE SA Versorger 197.370,86 0.0 10018.0 168.0 12.Juni2028 488.0
TCN TELUS CORPORATION Industrie 197.418,63 0.0 9893.0 109.0 15.Sept.2027 370.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.420,55 0.0 9701.0 651.0 10.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.433,92 0.0 9507.0 286.0 15.Aug.2029 288.0
T AT&T INC Industrie 196.254,93 0.0 9125.0 1309.0 01.März2057 570.0
WMT WALMART INC Industrie 196.455,01 0.0 9976.0 339.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.468,51 0.0 10023.0 351.0 10.Juni2030 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.494,86 0.0 9621.0 758.0 22.Jan.2036 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.497,20 0.0 8769.0 819.0 01.Apr.2038 538.0
TMUS T-MOBILE USA INC Industrie 196.579,42 0.0 8842.0 507.0 15.März2032 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.608,55 0.0 9527.0 156.0 01.März2028 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.692,14 0.0 10115.0 348.0 01.Aug.2030 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.703,71 0.0 9992.0 623.0 15.Mai2034 530.0
AAPL APPLE INC Industrie 196.768,39 0.0 10006.0 497.0 12.Mai2032 450.0
COP CONOCOPHILLIPS CO Industrie 196.850,81 0.0 9060.0 1315.0 15.Mai2053 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.646,87 0.0 9203.0 330.0 06.Feb.2030 250.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.655,19 0.0 9670.0 975.0 02.Nov.2040 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.693,88 0.0 9897.0 620.0 10.Apr.2034 499.0
DIS WALT DISNEY CO Industrie 195.698,87 0.0 9582.0 751.0 14.März2036 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.702,90 0.0 9892.0 199.0 15.Sept.2028 415.0
ET ENERGY TRANSFER LP Industrie 195.703,17 0.0 9726.0 1089.0 15.Dez.2045 613.0
KPERM Kaiser Permanente Industrie 195.717,22 0.0 7237.0 1124.0 01.Juni2041 281.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.727,96 0.0 9212.0 498.0 31.März2032 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.739,31 0.0 9619.0 686.0 22.Sept.2036 514.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.754,14 0.0 9317.0 406.0 15.Jan.2031 350.0
VTR VENTAS REALTY LP Finanzinstitute 195.879,19 0.0 9891.0 148.0 01.März2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.900,79 0.0 9690.0 723.0 06.Nov.2035 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.901,27 0.0 8677.0 395.0 27.Aug.2030 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.909,97 0.0 10027.0 230.0 05.Jan.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.928,79 0.0 9713.0 420.0 12.Mai2032 444.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 195.946,68 0.0 9893.0 710.0 01.Okt.2035 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 196.044,36 0.0 9604.0 1290.0 15.Sept.2053 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.060,43 0.0 9713.0 536.0 05.Nov.2032 430.0
SANFP SANOFI SA MTN Industrie 196.135,21 0.0 9717.0 537.0 03.Nov.2032 420.0
AON AON CORP Finanzinstitute 196.164,46 0.0 9291.0 353.0 15.Mai2030 280.0
TGT TARGET CORPORATION Industrie 196.171,50 0.0 9720.0 252.0 15.Apr.2029 338.0
RDSALN SHELL FINANCE US INC Industrie 196.178,56 0.0 6587.0 1413.0 07.Nov.2049 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.180,79 0.0 9614.0 734.0 03.März2036 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.038,18 0.0 9657.0 735.0 12.Mai2037 505.0
GIS GENERAL MILLS INC Industrie 195.152,42 0.0 9855.0 549.0 29.März2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.173,64 0.0 8983.0 421.0 09.Feb.2031 213.0
KLAC KLA CORP Industrie 195.271,79 0.0 9872.0 238.0 15.März2029 410.0
C CITIGROUP INC Finanzinstitute 195.277,13 0.0 9190.0 1088.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.286,13 0.0 10038.0 502.0 10.Aug.2033 541.0
OMC OMNICOM GROUP INC Industrie 195.364,66 0.0 9760.0 345.0 01.Juni2030 420.0
MA MASTERCARD INC Industrie 195.386,92 0.0 9968.0 264.0 08.Juni2029 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.406,33 0.0 6174.0 1332.0 10.Dez.2045 265.0
AMT AMERICAN TOWER CORPORATION Industrie 195.460,26 0.0 8835.0 397.0 15.Okt.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.461,52 0.0 9767.0 400.0 15.Jan.2032 449.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.482,53 0.0 8621.0 1191.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.567,37 0.0 10301.0 521.0 01.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.599,40 0.0 9922.0 202.0 16.Okt.2028 415.0
MA MASTERCARD INC Industrie 195.627,15 0.0 9982.0 179.0 08.Juni2028 433.0
WMT WALMART INC Industrie 194.426,49 0.0 5989.0 1528.0 22.Sept.2051 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.444,38 0.0 9693.0 181.0 15.Juni2028 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.467,75 0.0 9426.0 305.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.485,97 0.0 10186.0 419.0 18.Juni2031 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.565,35 0.0 10027.0 393.0 08.Feb.2031 475.0
CATMED COMMONSPIRIT HEALTH Industrie 194.599,57 0.0 9907.0 652.0 01.Dez.2034 532.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.613,50 0.0 9078.0 1193.0 01.Apr.2054 625.0
MSFT MICROSOFT CORPORATION Industrie 194.691,32 0.0 7310.0 1457.0 08.Aug.2056 395.0
SO GEORGIA POWER COMPANY Versorger 194.748,18 0.0 8506.0 1060.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.839,11 0.0 9731.0 1084.0 13.Juli2047 582.0
NWG NATWEST GROUP PLC Finanzinstitute 194.857,95 0.0 9518.0 1091.0 03.März2047 591.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.873,95 0.0 9883.0 209.0 13.Okt.2028 411.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.878,35 0.0 9811.0 1279.0 01.Okt.2054 605.0
DELL DELL INTERNATIONAL LLC Industrie 194.939,48 0.0 10093.0 670.0 01.Apr.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.964,40 0.0 9991.0 506.0 15.Juli2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.971,63 0.0 5687.0 1507.0 13.Nov.2050 255.0
USB US BANCORP MTN Finanzinstitute 195.000,00 0.0 10000.0 280.0 27.Juli2030 486.0
USB US BANCORP MTN Finanzinstitute 195.000,00 0.0 10000.0 748.0 27.Juli2037 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.826,80 0.0 6193.0 1310.0 01.Dez.2061 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.835,10 0.0 9685.0 740.0 15.Jan.2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.864,52 0.0 10022.0 606.0 14.März2035 519.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.871,99 0.0 9878.0 758.0 15.Juni2036 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.876,59 0.0 10243.0 149.0 09.März2029 650.0
PEP PEPSICO INC Industrie 193.887,62 0.0 8982.0 358.0 01.Mai2030 163.0
BA BOEING CO Industrie 193.954,26 0.0 9794.0 145.0 01.Feb.2028 325.0
ADI ANALOG DEVICES INC Industrie 193.999,44 0.0 9412.0 211.0 01.Okt.2028 170.0
INTC INTEL CORPORATION Industrie 194.004,14 0.0 9007.0 1265.0 21.Feb.2054 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.004,78 0.0 10119.0 338.0 19.Mai2030 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.007,31 0.0 9832.0 413.0 28.Apr.2031 513.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 194.011,05 0.0 9805.0 283.0 15.Sept.2029 415.0
ETN EATON CORPORATION Industrie 194.016,85 0.0 9498.0 1362.0 06.März2056 545.0
TXN TEXAS INSTRUMENTS INC Industrie 194.021,69 0.0 10040.0 546.0 14.März2033 490.0
SANLTD SANDS CHINA LTD Industrie 194.096,54 0.0 9666.0 349.0 18.Juni2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.166,33 0.0 6952.0 1115.0 03.Sept.2041 285.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.230,27 0.0 10007.0 695.0 15.März2056 620.0
RPRX ROYALTY PHARMA PLC Industrie 194.242,22 0.0 10016.0 634.0 02.Sept.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.258,31 0.0 9648.0 671.0 28.Nov.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.264,96 0.0 9117.0 558.0 01.Apr.2033 440.0
CAG CONAGRA BRANDS INC Industrie 194.274,22 0.0 8440.0 1161.0 01.Nov.2048 540.0
JNJ JOHNSON & JOHNSON Industrie 194.286,78 0.0 10050.0 147.0 01.März2028 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.287,57 0.0 5927.0 1472.0 15.Mai2051 285.0
CVX CHEVRON CORP Industrie 194.354,40 0.0 6529.0 1436.0 11.Mai2050 308.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.955,15 0.0 9164.0 611.0 01.Juni2049 350.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.289,06 0.0 9407.0 554.0 01.Aug.2046 400.0
STT STATE STREET CORP Finanzinstitute 193.178,24 0.0 10052.0 334.0 24.Apr.2030 483.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.190,98 0.0 9517.0 665.0 18.Sept.2034 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.420,92 0.0 8883.0 500.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.427,73 0.0 10051.0 408.0 15.Apr.2031 490.0
PG PROCTER & GAMBLE CO Industrie 193.479,33 0.0 9726.0 554.0 26.Jan.2033 405.0
FISV FISERV INC Industrie 193.483,68 0.0 9726.0 400.0 15.Feb.2031 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.492,24 0.0 8951.0 877.0 06.Dez.2037 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.579,93 0.0 9914.0 142.0 08.Jan.2028 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.706,03 0.0 10128.0 110.0 15.Dez.2052 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.754,01 0.0 10010.0 139.0 23.Feb.2028 460.0
T AT&T INC Industrie 193.784,43 0.0 6386.0 1461.0 01.Juni2060 385.0
MSCI MSCI INC Industrie 192.559,94 0.0 9672.0 697.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.699,11 0.0 10123.0 311.0 07.Jan.2030 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.721,04 0.0 9094.0 427.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 192.812,21 0.0 10226.0 534.0 15.März2033 565.0
AMCR BERRY GLOBAL INC Industrie 192.817,08 0.0 10140.0 601.0 15.Jan.2034 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 192.852,82 0.0 7217.0 1189.0 15.Jan.2047 435.0
USB US BANCORP Finanzinstitute 192.913,02 0.0 9504.0 279.0 30.Juli2029 300.0
BRKHEC PACIFICORP Versorger 192.935,25 0.0 8697.0 1296.0 01.Dez.2053 535.0
CRHID CRH AMERICA FINANCE INC Industrie 193.001,16 0.0 9674.0 729.0 09.Feb.2036 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.008,57 0.0 9717.0 734.0 12.März2036 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.077,24 0.0 9827.0 255.0 15.Mai2029 413.0
MA MASTERCARD INC Industrie 193.163,65 0.0 9847.0 762.0 08.Juni2036 500.0
RDSALN SHELL FINANCE US INC Industrie 191.945,24 0.0 9927.0 932.0 25.März2040 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.967,94 0.0 9742.0 1334.0 15.Nov.2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.971,34 0.0 9886.0 606.0 08.Feb.2034 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.996,42 0.0 7659.0 1202.0 15.Aug.2046 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.012,84 0.0 8584.0 1226.0 01.Apr.2048 475.0
FISV FISERV INC Industrie 192.024,73 0.0 9621.0 632.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 192.041,94 0.0 9364.0 325.0 15.Jan.2030 290.0
KR KROGER CO Industrie 192.059,92 0.0 9935.0 96.0 01.Aug.2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 192.120,89 0.0 10376.0 526.0 15.Jan.2033 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.128,16 0.0 9923.0 360.0 15.Aug.2030 440.0
MSFT MICROSOFT CORPORATION Industrie 192.137,72 0.0 5649.0 1500.0 15.Sept.2050 250.0
CMCSA COMCAST CORPORATION Industrie 192.256,91 0.0 10457.0 758.0 15.März2037 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.381,84 0.0 9943.0 672.0 14.März2035 520.0
ET ENERGY TRANSFER LP Industrie 192.448,42 0.0 9862.0 731.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Industrie 192.477,93 0.0 10174.0 499.0 15.Aug.2032 535.0
MTNA ARCELORMITTAL SA Industrie 192.521,31 0.0 10905.0 505.0 29.Nov.2032 680.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.540,22 0.0 10008.0 153.0 17.Apr.2028 485.0
CTS CONNECTICUT ST Local Authority 192.066,30 0.0 10467.0 371.0 15.März2032 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.416,42 0.0 8902.0 492.0 19.Jan.2033 285.0
JBS JBS USA LUX SA Industrie 191.416,61 0.0 8849.0 519.0 15.Mai2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.470,19 0.0 6956.0 1528.0 15.März2062 390.0
AMT AMERICAN TOWER CORPORATION Industrie 191.475,98 0.0 9047.0 432.0 15.Apr.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.490,24 0.0 9567.0 1093.0 15.Jan.2047 557.0
BMO BANK OF MONTREAL Finanzinstitute 191.529,81 0.0 8900.0 494.0 10.Jan.2037 309.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.562,78 0.0 9033.0 426.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.638,49 0.0 9890.0 181.0 15.Juni2028 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.709,63 0.0 10489.0 895.0 15.Okt.2039 613.0
HCA HCA INC Industrie 191.745,56 0.0 6495.0 1396.0 15.Juli2051 350.0
ET ENERGY TRANSFER LP Industrie 191.825,38 0.0 10130.0 141.0 15.Feb.2028 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.908,74 0.0 9028.0 501.0 03.März2032 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.918,40 0.0 10130.0 187.0 01.Aug.2028 520.0
GM GENERAL MOTORS CO Industrie 190.790,91 0.0 9407.0 1158.0 01.Apr.2049 595.0
NEM NEWMONT CORPORATION Industrie 190.816,24 0.0 10129.0 606.0 15.März2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.846,99 0.0 7181.0 1326.0 15.Aug.2049 370.0
EXC EXELON CORPORATION Versorger 190.912,35 0.0 9584.0 736.0 15.März2036 495.0
EQT EQT CORP Industrie 190.960,05 0.0 10583.0 289.0 01.Feb.2030 700.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.027,38 0.0 9267.0 307.0 17.Okt.2029 200.0
SANLTD SANDS CHINA LTD Industrie 191.178,88 0.0 9454.0 247.0 08.März2029 285.0
GM GENERAL MOTORS CO Industrie 191.203,57 0.0 9404.0 839.0 01.Apr.2038 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.204,18 0.0 9888.0 676.0 15.März2035 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.271,67 0.0 9658.0 654.0 26.Sept.2034 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.281,83 0.0 9451.0 376.0 01.Okt.2030 375.0
DELL DELL INTERNATIONAL LLC Industrie 190.127,98 0.0 9813.0 400.0 15.Feb.2031 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.150,85 0.0 9406.0 292.0 13.Sept.2030 287.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.181,94 0.0 9871.0 200.0 15.Sept.2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.221,24 0.0 9945.0 532.0 01.Dez.2032 490.0
AMT AMERICAN TOWER CORPORATION Industrie 190.264,05 0.0 8770.0 471.0 15.Sept.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.280,96 0.0 9751.0 549.0 15.Jan.2033 475.0
CBG CBRE SERVICES INC Industrie 190.293,80 0.0 10316.0 618.0 15.Aug.2034 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.340,82 0.0 9494.0 1328.0 05.Juli2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.356,32 0.0 9514.0 280.0 16.Juli2030 315.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.378,29 0.0 10064.0 232.0 01.März2029 588.0
MA MASTERCARD INC Industrie 190.406,50 0.0 9925.0 630.0 09.Mai2034 488.0
WMB WILLIAMS COMPANIES INC Industrie 190.456,96 0.0 10101.0 663.0 15.März2035 560.0
T AT&T INC Industrie 190.527,47 0.0 9107.0 891.0 01.März2039 485.0
SO SOUTHERN COMPANY (THE) Versorger 190.551,00 0.0 10060.0 98.0 01.Aug.2027 511.0
DGELN DIAGEO CAPITAL PLC Industrie 190.642,55 0.0 8618.0 528.0 29.Apr.2032 213.0
MS MORGAN STANLEY MTN Finanzinstitute 190.643,70 0.0 10029.0 739.0 17.Juli2037 561.0
ATO ATMOS ENERGY CORPORATION Versorger 190.700,33 0.0 9444.0 294.0 15.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.538,26 0.0 8815.0 509.0 18.Jan.2032 213.0
HUM HUMANA INC Finanzinstitute 189.563,69 0.0 9095.0 1264.0 15.Apr.2054 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.572,44 0.0 9963.0 141.0 07.Jan.2028 413.0
AAPL APPLE INC Industrie 189.588,02 0.0 8740.0 468.0 05.Aug.2031 170.0
HCA HCA INC Industrie 189.592,75 0.0 9399.0 1260.0 01.Juni2053 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.633,29 0.0 9955.0 273.0 29.Juni2029 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.635,69 0.0 10037.0 147.0 14.Feb.2029 493.0
TXN TEXAS INSTRUMENTS INC Industrie 189.795,03 0.0 9001.0 358.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.877,72 0.0 9958.0 182.0 20.Juni2028 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.966,08 0.0 8185.0 636.0 01.Okt.2033 245.0
EXC EXELON CORPORATION Versorger 189.966,94 0.0 10084.0 540.0 15.März2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.970,90 0.0 10082.0 152.0 03.März2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.029,33 0.0 9871.0 197.0 21.Sept.2028 394.0
MET METLIFE INC Finanzinstitute 188.899,27 0.0 10732.0 621.0 15.Juni2034 638.0
COP CONOCOPHILLIPS CO Industrie 188.956,02 0.0 10038.0 579.0 15.Sept.2033 505.0
CSX CSX CORP Industrie 188.970,50 0.0 10121.0 593.0 15.Nov.2033 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.995,29 0.0 9746.0 318.0 15.März2030 580.0
MCD MCDONALDS CORPORATION MTN Industrie 189.022,48 0.0 8229.0 1206.0 01.März2047 445.0
BACR BARCLAYS PLC Finanzinstitute 189.103,57 0.0 9339.0 378.0 23.Sept.2035 356.0
JNJ JOHNSON & JOHNSON Industrie 189.227,24 0.0 10161.0 636.0 01.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.260,85 0.0 9087.0 1434.0 15.Apr.2064 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.282,77 0.0 8972.0 401.0 15.Nov.2030 230.0
AMGN AMGEN INC Industrie 189.328,76 0.0 8603.0 508.0 15.Jan.2032 200.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.367,71 0.0 7819.0 1258.0 15.Nov.2046 394.0
VLO VALERO ENERGY CORPORATION Industrie 189.414,50 0.0 8982.0 485.0 01.Dez.2031 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.451,69 0.0 9458.0 1298.0 11.Jan.2053 565.0
NOC NORTHROP GRUMMAN CORP Industrie 188.263,00 0.0 8900.0 1096.0 01.Juni2043 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.300,43 0.0 9903.0 143.0 13.Jan.2028 391.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.327,07 0.0 9165.0 1317.0 01.Aug.2054 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.387,76 0.0 9414.0 237.0 12.Jan.2029 225.0
CMI CUMMINS INC Industrie 188.449,72 0.0 9984.0 398.0 15.Feb.2031 470.0
JBS JBS USA HOLDING LUX SARL Industrie 188.466,80 0.0 10639.0 1186.0 15.Nov.2053 725.0
ADSK AUTODESK INC Industrie 188.479,99 0.0 8743.0 494.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.519,58 0.0 10050.0 625.0 11.Apr.2034 510.0
AVGO BROADCOM INC Industrie 188.562,84 0.0 10061.0 324.0 15.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.601,92 0.0 8293.0 1449.0 15.Mai2062 495.0
CFG CITIZENS BANK NA Finanzinstitute 188.602,16 0.0 9990.0 98.0 09.Aug.2028 458.0
AMT AMERICAN TOWER CORPORATION Industrie 188.627,96 0.0 9923.0 94.0 15.Juli2027 355.0
GILD GILEAD SCIENCES INC Industrie 188.666,40 0.0 9049.0 791.0 01.Sept.2036 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.673,31 0.0 8954.0 447.0 10.Juni2031 270.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.743,15 0.0 9996.0 236.0 15.März2029 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 188.745,27 0.0 7809.0 1266.0 30.Mai2047 400.0
DOW DOW CHEMICAL CO Industrie 188.747,20 0.0 10361.0 1199.0 15.Mai2053 690.0
WMT WALMART INC Industrie 188.758,77 0.0 9784.0 521.0 09.Sept.2032 415.0
DELL DELL INTERNATIONAL LLC Industrie 188.797,11 0.0 9799.0 521.0 06.Okt.2032 475.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.277,02 0.0 10415.0 174.0 01.Dez.2053 650.0
V VISA INC Industrie 187.649,16 0.0 5200.0 1589.0 15.Aug.2050 200.0
JBS JBS NV Industrie 187.713,24 0.0 9458.0 1330.0 15.Apr.2066 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.721,85 0.0 9798.0 507.0 06.Mai2032 400.0
PFE PFIZER INC Industrie 187.797,55 0.0 9803.0 536.0 15.Nov.2032 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.865,38 0.0 9804.0 495.0 13.Mai2032 450.0
ORCL ORACLE CORPORATION Industrie 187.947,70 0.0 7198.0 1215.0 27.Sept.2064 550.0
AES AES CORPORATION (THE) Versorger 188.141,02 0.0 10096.0 171.0 01.Juni2028 545.0
HUM HUMANA INC Finanzinstitute 188.207,81 0.0 10249.0 594.0 15.März2034 595.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.226,82 0.0 9644.0 354.0 01.Sept.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.034,90 0.0 9745.0 100.0 01.Aug.2027 210.0
DVN DEVON ENERGY CORP Industrie 187.036,24 0.0 8737.0 1041.0 15.Mai2042 475.0
CAH CARDINAL HEALTH INC Industrie 187.072,62 0.0 10015.0 654.0 15.Nov.2034 535.0
FANG DIAMONDBACK ENERGY INC Industrie 187.164,94 0.0 9258.0 421.0 24.März2031 313.0
STT STATE STREET CORP Finanzinstitute 187.178,62 0.0 9915.0 663.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 187.203,45 0.0 10043.0 753.0 15.Juni2036 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.205,14 0.0 9680.0 748.0 15.Mai2036 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.216,11 0.0 9757.0 250.0 15.Apr.2029 365.0
DGELN DIAGEO CAPITAL PLC Industrie 187.241,07 0.0 9305.0 306.0 24.Okt.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.244,74 0.0 9122.0 370.0 01.Juli2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 187.255,31 0.0 9851.0 142.0 15.Jan.2028 360.0
ECL ECOLAB INC Industrie 187.256,69 0.0 10049.0 568.0 15.Juni2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.296,89 0.0 7170.0 1089.0 14.Dez.2046 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.314,93 0.0 8691.0 426.0 21.Jan.2031 125.0
FCX FREEPORT-MCMORAN INC Industrie 187.405,54 0.0 9925.0 142.0 01.Aug.2028 438.0
DELL DELL INTERNATIONAL LLC Industrie 187.474,30 0.0 7466.0 1107.0 15.Dez.2041 338.0
EOG EOG RESOURCES INC Industrie 187.516,46 0.0 9539.0 1331.0 01.Dez.2054 565.0
TMUS T-MOBILE USA INC Industrie 187.606,55 0.0 9144.0 1324.0 15.Jan.2056 570.0
GPN GLOBAL PAYMENTS INC Industrie 187.614,51 0.0 9786.0 381.0 15.Nov.2030 488.0
KR KROGER CO Industrie 186.418,80 0.0 8076.0 1190.0 01.Feb.2047 445.0
DGELN DIAGEO CAPITAL PLC Industrie 186.516,79 0.0 9053.0 355.0 29.Apr.2030 200.0
PSX PHILLIPS 66 CO Industrie 186.553,23 0.0 10055.0 569.0 30.Juni2033 530.0
MRK MERCK & CO INC Industrie 186.565,11 0.0 5653.0 1522.0 24.Juni2050 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.593,80 0.0 9801.0 450.0 29.Jan.2032 600.0
MRK MERCK & CO INC Industrie 186.650,45 0.0 9501.0 1362.0 04.Dez.2055 555.0
MMM 3M CO MTN Industrie 186.655,14 0.0 9694.0 240.0 01.März2029 338.0
QCOM QUALCOMM INCORPORATED Industrie 186.705,20 0.0 8421.0 541.0 20.Mai2032 165.0
AON AON CORP Finanzinstitute 186.758,49 0.0 7170.0 1362.0 28.Feb.2052 390.0
STZ CONSTELLATION BRANDS INC Industrie 186.763,78 0.0 8788.0 460.0 01.Aug.2031 225.0
K KELLANOVA Industrie 186.837,38 0.0 11098.0 392.0 01.Apr.2031 745.0
LLY ELI LILLY AND COMPANY Industrie 186.847,60 0.0 9918.0 277.0 14.Aug.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.856,70 0.0 9233.0 540.0 29.Sept.2032 356.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.866,23 0.0 8058.0 1224.0 20.Nov.2045 400.0
DTE DTE ENERGY COMPANY Versorger 186.874,79 0.0 10035.0 172.0 01.Juni2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 186.895,97 0.0 10192.0 231.0 15.März2029 550.0
SJM J M SMUCKER CO Industrie 186.906,88 0.0 10568.0 576.0 15.Nov.2033 620.0
ET ENERGY TRANSFER LP Industrie 186.949,86 0.0 9833.0 400.0 15.Jan.2031 455.0
CMCSA COMCAST CORPORATION Industrie 186.956,92 0.0 8781.0 885.0 15.Okt.2038 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.786,67 0.0 10081.0 383.0 23.Jan.2031 490.0
PERU PERU (REPUBLIC OF) Sovereigns 185.801,20 0.0 7623.0 1067.0 11.März2041 330.0
AMT AMERICAN TOWER CORPORATION Industrie 185.819,83 0.0 10099.0 230.0 15.Feb.2029 520.0
CMCSA COMCAST CORPORATION Industrie 185.819,90 0.0 7612.0 1328.0 15.Okt.2058 495.0
EQNR EQUINOR ASA Agency 185.891,97 0.0 7329.0 1366.0 06.Apr.2050 370.0
JBS JBS NV Industrie 185.927,57 0.0 10181.0 664.0 20.Apr.2035 595.0
MPLX MPLX LP Industrie 185.945,08 0.0 9888.0 671.0 01.Apr.2035 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.964,17 0.0 6704.0 1397.0 20.Mai2051 350.0
CIXCN CI FINANCIAL CORP Agency 185.974,26 0.0 9043.0 402.0 17.Dez.2030 320.0
ETR ENTERGY LOUISIANA LLC Versorger 186.084,06 0.0 9404.0 562.0 15.März2033 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.107,52 0.0 10060.0 144.0 20.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 186.110,84 0.0 9904.0 517.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.129,11 0.0 8525.0 1226.0 15.Apr.2049 501.0
CARR CARRIER GLOBAL CORP Industrie 186.129,61 0.0 7055.0 1368.0 05.Apr.2050 358.0
MMM 3M CO MTN Industrie 186.279,61 0.0 7622.0 1284.0 14.Sept.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 186.332,31 0.0 10124.0 186.0 15.Aug.2028 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.381,60 0.0 8655.0 1289.0 15.Feb.2053 513.0
LLY ELI LILLY AND COMPANY Industrie 185.169,21 0.0 9732.0 243.0 15.März2029 338.0
BA BOEING CO Industrie 185.179,84 0.0 9623.0 242.0 01.März2029 320.0
CVX CHEVRON USA INC Industrie 185.226,70 0.0 9899.0 377.0 15.Okt.2030 430.0
DD DUPONT DE NEMOURS INC Industrie 185.248,39 0.0 9165.0 1203.0 15.Nov.2048 542.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.329,51 0.0 10159.0 120.0 25.Okt.2028 580.0
TXN TEXAS INSTRUMENTS INC Industrie 185.341,26 0.0 7983.0 1284.0 15.Mai2048 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.344,95 0.0 10390.0 726.0 15.März2036 580.0
ACN ACCENTURE CAPITAL INC Industrie 185.346,86 0.0 10005.0 434.0 10.Juli2031 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.348,65 0.0 10057.0 143.0 27.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.371,11 0.0 6072.0 1709.0 21.Sept.2071 325.0
ACN ACCENTURE CAPITAL INC Industrie 185.405,17 0.0 10009.0 271.0 10.Juli2029 475.0
EFX EQUIFAX INC Industrie 185.446,80 0.0 8749.0 471.0 15.Sept.2031 235.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 185.500,56 0.0 9609.0 1312.0 15.Okt.2055 585.0
FANG DIAMONDBACK ENERGY INC Industrie 185.512,55 0.0 9614.0 309.0 01.Dez.2029 350.0
MCK MCKESSON CORP Industrie 185.513,31 0.0 9963.0 345.0 30.Mai2030 465.0
V VISA INC Industrie 185.521,92 0.0 9861.0 236.0 12.Feb.2029 380.0
LOW LOWES COMPANIES INC Industrie 185.544,74 0.0 7324.0 1236.0 15.Apr.2046 370.0
OKE ONEOK INC Industrie 185.633,65 0.0 10189.0 206.0 01.Nov.2028 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.680,25 0.0 8776.0 475.0 28.Okt.2031 288.0
AAPL APPLE INC Industrie 185.695,63 0.0 7395.0 1526.0 08.Aug.2062 410.0
BIIB BIOGEN INC Industrie 184.602,59 0.0 6296.0 1401.0 01.Mai2050 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.632,81 0.0 9919.0 424.0 05.Juni2032 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.659,78 0.0 8581.0 507.0 06.Jan.2032 195.0
MELI MERCADOLIBRE INC Industrie 184.664,66 0.0 9712.0 546.0 15.Jan.2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.729,18 0.0 11090.0 371.0 01.Dez.2030 775.0
EQIX EQUINIX INC Industrie 184.741,25 0.0 9371.0 497.0 15.Apr.2032 390.0
D DOMINION ENERGY INC Versorger 184.772,36 0.0 9930.0 169.0 01.Juni2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.780,12 0.0 10031.0 270.0 01.Aug.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.788,19 0.0 10208.0 680.0 15.Juni2035 595.0
LLY ELI LILLY AND COMPANY Industrie 184.830,96 0.0 9871.0 527.0 15.Okt.2032 455.0
INTC INTEL CORPORATION Industrie 184.833,53 0.0 9408.0 199.0 12.Aug.2028 160.0
KO COCA-COLA CO Industrie 184.882,39 0.0 8944.0 430.0 05.März2031 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.941,57 0.0 9838.0 189.0 15.Aug.2028 370.0
NVDA NVIDIA CORPORATION Industrie 184.961,40 0.0 8115.0 1015.0 01.Apr.2040 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.971,86 0.0 10114.0 578.0 01.Okt.2033 535.0
ES EVERSOURCE ENERGY Versorger 184.976,54 0.0 9906.0 559.0 15.Mai2033 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.037,69 0.0 12017.0 764.0 01.März2038 825.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.097,82 0.0 10000.0 234.0 16.Jan.2029 450.0
C CITIGROUP INC Finanzinstitute 185.115,62 0.0 8595.0 1150.0 30.Juli2045 465.0
EMR EMERSON ELECTRIC CO Industrie 185.116,12 0.0 9695.0 120.0 15.Okt.2027 180.0
ACN ACCENTURE CAPITAL INC Industrie 185.121,75 0.0 9992.0 574.0 10.Juli2033 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.123,48 0.0 8774.0 397.0 21.Sept.2030 125.0
T AT&T INC Industrie 183.944,47 0.0 9541.0 1359.0 30.Okt.2066 630.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.959,22 0.0 10148.0 555.0 05.Juni2033 575.0
SW WESTROCK MWV LLC Industrie 184.012,86 0.0 11159.0 377.0 15.Feb.2031 795.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.045,04 0.0 9108.0 425.0 25.März2031 296.0
EOG EOG RESOURCES INC Industrie 184.165,39 0.0 9947.0 1338.0 15.Juli2055 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.188,08 0.0 10057.0 238.0 15.März2029 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 184.198,40 0.0 10115.0 162.0 01.Mai2028 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.213,24 0.0 9135.0 430.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Industrie 184.266,79 0.0 9508.0 512.0 05.Aug.2032 415.0
AAPL APPLE INC Industrie 184.285,58 0.0 6360.0 1416.0 11.Sept.2049 295.0
PG PROCTER & GAMBLE CO Industrie 184.293,10 0.0 9873.0 344.0 01.Mai2030 405.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.300,01 0.0 10218.0 224.0 07.Jan.2029 580.0
GPN GLOBAL PAYMENTS INC Industrie 184.311,11 0.0 9882.0 215.0 15.Nov.2028 450.0
JNJ JOHNSON & JOHNSON Industrie 184.358,49 0.0 7736.0 1273.0 03.März2047 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.435,93 0.0 8735.0 394.0 15.Sept.2030 138.0
WMB WILLIAMS COMPANIES INC Industrie 184.483,42 0.0 9655.0 1287.0 15.März2056 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.486,49 0.0 9768.0 541.0 15.Feb.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.504,23 0.0 9654.0 506.0 06.Juni2033 463.0
TMUS T-MOBILE USA INC Industrie 184.520,09 0.0 9705.0 551.0 15.Jan.2033 463.0
ACN ACCENTURE CAPITAL INC Industrie 184.524,30 0.0 9959.0 752.0 10.Juli2036 560.0
HD HOME DEPOT INC Industrie 184.537,27 0.0 9017.0 1093.0 15.Feb.2044 488.0
AVGO BROADCOM INC Industrie 184.542,51 0.0 9706.0 551.0 15.Jan.2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.365,04 0.0 10179.0 270.0 15.Juli2029 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.410,42 0.0 8323.0 1315.0 21.Aug.2054 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.423,97 0.0 9843.0 257.0 15.Mai2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 183.463,70 0.0 9623.0 269.0 14.Juni2029 325.0
ES NSTAR ELECTRIC CO Versorger 183.488,66 0.0 10120.0 626.0 01.Juni2034 540.0
LLY ELI LILLY AND COMPANY Industrie 183.490,05 0.0 5520.0 1551.0 15.Mai2050 225.0
DELL DELL INTERNATIONAL LLC Industrie 183.504,09 0.0 10043.0 327.0 01.Apr.2030 500.0
CVS CVS HEALTH CORP Industrie 183.512,99 0.0 9109.0 1071.0 05.Dez.2043 530.0
AAPL APPLE INC Industrie 183.528,25 0.0 9837.0 572.0 10.Mai2033 430.0
SYK STRYKER CORPORATION Industrie 183.572,09 0.0 8581.0 1175.0 15.März2046 463.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.662,09 0.0 9909.0 91.0 01.Juli2027 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.685,45 0.0 8998.0 1319.0 09.März2053 513.0
PEP PEPSICO INC Industrie 183.811,15 0.0 9930.0 232.0 15.Jan.2029 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.811,62 0.0 10724.0 576.0 30.Nov.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.829,12 0.0 7059.0 1358.0 01.März2052 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.868,76 0.0 8926.0 444.0 13.Mai2031 230.0
PFE WYETH LLC Industrie 183.891,12 0.0 10840.0 584.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.891,98 0.0 8130.0 1274.0 15.Dez.2048 445.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.578,71 0.0 9126.0 718.0 01.Juni2038 386.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.721,56 0.0 9422.0 1327.0 15.Sept.2055 560.0
BATSLN BAT CAPITAL CORP Industrie 182.760,82 0.0 10201.0 686.0 15.Aug.2035 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.770,63 0.0 9136.0 372.0 16.Juli2030 268.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.797,67 0.0 10609.0 365.0 30.Okt.2031 649.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.812,48 0.0 10194.0 528.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.845,97 0.0 9633.0 280.0 15.Aug.2029 338.0
COR CENCORA INC Industrie 182.866,03 0.0 9851.0 133.0 15.Dez.2027 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 182.888,36 0.0 7276.0 1134.0 02.Dez.2041 300.0
CMI CUMMINS INC Industrie 182.918,53 0.0 10058.0 685.0 09.Mai2035 530.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.923,16 0.0 9723.0 408.0 15.März2031 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.927,76 0.0 8892.0 449.0 01.Juni2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 182.938,45 0.0 9271.0 329.0 05.Feb.2030 240.0
KEY KEYCORP MTN Finanzinstitute 182.971,85 0.0 10525.0 579.0 06.März2035 640.0
DE DEERE & CO Industrie 182.977,12 0.0 8273.0 1104.0 09.Juni2042 390.0
BRO BROWN & BROWN INC Finanzinstitute 182.987,23 0.0 8844.0 428.0 15.März2031 238.0
BACR BARCLAYS PLC Finanzinstitute 182.995,29 0.0 9131.0 366.0 24.Juni2031 265.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.002,86 0.0 9965.0 232.0 24.Jan.2029 413.0
SANFP SANOFI SA Industrie 183.099,99 0.0 9866.0 177.0 19.Juni2028 363.0
WMT WALMART INC Industrie 183.111,67 0.0 10934.0 832.0 15.Apr.2038 620.0
GLPI GLP CAPITAL LP Industrie 183.149,19 0.0 10097.0 161.0 01.Juni2028 575.0
O REALTY INCOME CORPORATION Finanzinstitute 183.202,26 0.0 9952.0 98.0 15.Aug.2027 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.227,14 0.0 9609.0 312.0 15.Dez.2029 355.0
HCA HCA INC Industrie 183.263,41 0.0 9348.0 908.0 15.Juni2039 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.274,26 0.0 9787.0 152.0 02.März2028 313.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.282,44 0.0 10027.0 155.0 25.März2029 486.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.102,06 0.0 9385.0 1068.0 01.Sept.2043 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.143,40 0.0 10337.0 584.0 07.Dez.2033 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.184,73 0.0 9756.0 382.0 03.Nov.2031 430.0
MET METLIFE INC Finanzinstitute 182.188,21 0.0 10070.0 664.0 15.Dez.2034 530.0
DTE DTE ELECTRIC CO Versorger 182.311,31 0.0 7435.0 1270.0 15.Aug.2047 375.0
CVS CVS HEALTH CORP Industrie 182.363,99 0.0 9958.0 512.0 15.Sept.2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 182.446,33 0.0 10319.0 580.0 15.Nov.2033 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.449,39 0.0 10418.0 522.0 15.Jan.2033 580.0
INTNED ING GROEP NV Finanzinstitute 182.475,74 0.0 9041.0 432.0 01.Apr.2032 273.0
NEM NEWMONT CORPORATION Industrie 182.500,82 0.0 8899.0 541.0 15.Juli2032 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.513,45 0.0 12876.0 798.0 15.Nov.2038 888.0
CI CIGNA GROUP Industrie 182.607,63 0.0 6696.0 1369.0 15.März2050 340.0
NOC NORTHROP GRUMMAN CORP Industrie 181.471,72 0.0 8680.0 1325.0 15.März2053 495.0
ORCL ORACLE CORPORATION Industrie 181.522,36 0.0 5821.0 1306.0 25.März2061 410.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.525,92 0.0 9034.0 442.0 24.Mai2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.539,19 0.0 10078.0 95.0 15.Juli2027 535.0
LOW LOWES COMPANIES INC Industrie 181.552,50 0.0 8811.0 399.0 15.Okt.2030 170.0
CVECN CENOVUS ENERGY INC Industrie 181.553,58 0.0 9555.0 804.0 15.Juni2037 525.0
LEN LENNAR CORPORATION Industrie 181.584,49 0.0 10021.0 106.0 29.Nov.2027 475.0
WMB WILLIAMS COMPANIES INC Industrie 181.599,44 0.0 8903.0 1124.0 15.Sept.2045 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 181.646,80 0.0 8289.0 1224.0 15.März2048 460.0
NXPI NXP BV Industrie 181.654,50 0.0 9486.0 344.0 01.Mai2030 340.0
GE GENERAL ELECTRIC CO Industrie 181.657,74 0.0 9859.0 730.0 29.Jan.2036 490.0
DIS WALT DISNEY CO Industrie 181.791,22 0.0 6035.0 1432.0 01.Sept.2049 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.847,42 0.0 9489.0 507.0 04.Mai2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.889,74 0.0 9814.0 1084.0 09.Juli2044 584.0
DTE DTE ENERGY COMPANY Versorger 181.916,60 0.0 10051.0 543.0 01.Juli2058 620.0
ZTS ZOETIS INC Industrie 182.080,39 0.0 10305.0 517.0 16.Nov.2032 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.946,55 0.0 9871.0 211.0 15.Nov.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 181.049,13 0.0 8956.0 418.0 10.März2032 267.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.067,53 0.0 8828.0 493.0 15.Jan.2032 313.0
COP CONOCOPHILLIPS CO Industrie 181.113,08 0.0 10597.0 246.0 15.Apr.2029 695.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.162,42 0.0 9631.0 361.0 15.Juli2030 370.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.246,37 0.0 11058.0 458.0 01.März2032 700.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 181.290,03 0.0 10067.0 320.0 16.Jan.2030 450.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.312,56 0.0 9995.0 261.0 21.Mai2030 474.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.352,24 0.0 10064.0 142.0 12.Jan.2028 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.367,28 0.0 9443.0 293.0 15.Sept.2029 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.377,70 0.0 7475.0 1258.0 01.Nov.2046 375.0
HES HESS CORP Industrie 181.407,58 0.0 9903.0 1146.0 01.Apr.2047 580.0
A AGILENT TECHNOLOGIES INC Industrie 180.247,45 0.0 8931.0 427.0 12.März2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.260,99 0.0 9993.0 274.0 02.Juli2029 425.0
XOM EXXON MOBIL CORP Industrie 180.272,61 0.0 7538.0 1215.0 06.März2045 357.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.299,14 0.0 10081.0 316.0 28.Jan.2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.370,27 0.0 9905.0 554.0 26.Apr.2034 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.377,41 0.0 9893.0 454.0 10.Okt.2031 460.0
GOOGL ALPHABET INC Industrie 180.422,24 0.0 6479.0 1140.0 15.Aug.2040 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.489,69 0.0 9866.0 142.0 29.Jan.2028 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.491,75 0.0 10102.0 469.0 21.Feb.2032 513.0
BA BOEING CO Industrie 180.500,34 0.0 7102.0 1323.0 01.Feb.2050 375.0
CHTR TIME WARNER CABLE LLC Industrie 180.520,26 0.0 7365.0 1017.0 15.Sept.2042 450.0
CSCO CISCO SYSTEMS INC Industrie 180.567,24 0.0 9046.0 1447.0 26.Feb.2064 535.0
HD HOME DEPOT INC Industrie 180.593,97 0.0 7647.0 1275.0 15.Juni2047 390.0
AAPL APPLE INC Industrie 180.615,53 0.0 7519.0 1298.0 13.Nov.2047 375.0
TRMB TRIMBLE INC Industrie 180.626,03 0.0 9987.0 170.0 15.Juni2028 490.0
TGT TARGET CORPORATION Industrie 180.635,12 0.0 9608.0 657.0 15.Sept.2034 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.694,00 0.0 8764.0 393.0 18.Sept.2030 150.0
RIOLN RIO TINTO ALCAN INC Industrie 180.701,99 0.0 10570.0 594.0 15.Dez.2033 613.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.728,87 0.0 10257.0 416.0 04.Juni2031 551.0
LOW LOWES COMPANIES INC Industrie 180.794,02 0.0 10017.0 571.0 01.Juli2033 515.0
CI CIGNA GROUP Industrie 180.832,19 0.0 9890.0 367.0 15.Sept.2030 450.0
FISV FISERV INC Industrie 179.648,55 0.0 9853.0 200.0 01.Okt.2028 420.0
KO COCA-COLA CO Industrie 179.730,94 0.0 5956.0 1508.0 01.Juni2050 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.743,08 0.0 8695.0 473.0 01.Sept.2031 190.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.757,53 0.0 10358.0 549.0 30.Juni2033 595.0
DTE DTE ELECTRIC CO Versorger 179.808,95 0.0 7442.0 1254.0 01.Juni2046 370.0
MCD MCDONALDS CORPORATION MTN Industrie 179.867,68 0.0 9669.0 735.0 09.Dez.2035 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.876,21 0.0 10222.0 778.0 14.Dez.2036 570.0
ABBV ABBVIE INC Industrie 179.878,82 0.0 9276.0 1446.0 15.März2064 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.933,63 0.0 9834.0 235.0 01.März2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 179.952,00 0.0 9651.0 1346.0 01.Dez.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.953,86 0.0 8775.0 502.0 15.Jan.2032 244.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.965,13 0.0 9955.0 172.0 15.Juni2028 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.984,00 0.0 10063.0 315.0 14.Feb.2031 513.0
SO SOUTHERN POWER COMPANY Versorger 180.087,67 0.0 9586.0 709.0 01.Okt.2035 490.0
QRVO QORVO INC Industrie 180.109,46 0.0 9620.0 272.0 15.Okt.2029 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.110,88 0.0 9808.0 398.0 10.Feb.2032 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.112,23 0.0 9192.0 439.0 01.Juni2031 325.0
INTU INTUIT INC Industrie 180.181,28 0.0 9956.0 428.0 15.Juni2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.194,50 0.0 9923.0 168.0 28.Apr.2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.075,42 0.0 10063.0 239.0 15.März2029 490.0
HUM HUMANA INC Finanzinstitute 179.128,19 0.0 8638.0 505.0 03.Feb.2032 215.0
STT STATE STREET CORP Finanzinstitute 179.146,40 0.0 9311.0 327.0 24.Jan.2030 240.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.218,56 0.0 8904.0 437.0 01.Mai2031 260.0
TRGP TARGA RESOURCES CORP Industrie 179.258,80 0.0 10004.0 686.0 15.Aug.2035 555.0
SO GEORGIA POWER COMPANY Versorger 179.267,61 0.0 10062.0 600.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Industrie 179.270,49 0.0 10007.0 657.0 15.Feb.2035 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 179.394,79 0.0 10127.0 714.0 15.Jan.2036 625.0
RIOLN RIO TINTO ALCAN INC Industrie 179.416,99 0.0 10962.0 389.0 15.März2031 725.0
OKE ONEOK INC Industrie 179.426,27 0.0 10444.0 510.0 15.Nov.2032 610.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.520,42 0.0 9847.0 1041.0 01.Mai2043 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.530,67 0.0 8698.0 434.0 11.März2031 165.0
MRK MERCK & CO INC Industrie 179.543,11 0.0 9429.0 229.0 10.Dez.2028 190.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.567,99 0.0 10519.0 581.0 15.Nov.2033 590.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.071,90 0.0 10151.0 927.0 01.Dez.2044 600.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.855,16 0.0 9171.0 672.0 01.Jan.2048 350.0
BIO BIO-RAD LABORATORIES INC Industrie 178.408,94 0.0 9261.0 492.0 15.März2032 370.0
RPRX ROYALTY PHARMA PLC Industrie 178.427,16 0.0 7631.0 1040.0 02.Sept.2040 330.0
NOC NORTHROP GRUMMAN CORP Industrie 178.464,64 0.0 9132.0 1255.0 01.Mai2050 525.0
HCA HCA INC Industrie 178.559,88 0.0 9445.0 1262.0 15.Sept.2054 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 178.580,09 0.0 9251.0 1041.0 01.Apr.2042 488.0
CI CIGNA GROUP Industrie 178.582,78 0.0 10112.0 415.0 15.Mai2031 513.0
PPC PILGRIMS PRIDE CORP Industrie 178.673,76 0.0 10705.0 594.0 15.Mai2034 688.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.698,78 0.0 10009.0 668.0 01.März2035 525.0
PEP PEPSICO INC Industrie 178.707,52 0.0 9983.0 503.0 23.Juli2032 465.0
RSG REPUBLIC SERVICES INC Industrie 178.709,24 0.0 10064.0 244.0 01.Apr.2029 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.783,65 0.0 10018.0 195.0 15.Sept.2048 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.907,83 0.0 9568.0 1312.0 15.Mai2054 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.909,59 0.0 9310.0 333.0 01.März2030 275.0
EQNR EQUINOR ASA Agency 178.933,55 0.0 9185.0 358.0 22.Mai2030 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.954,14 0.0 8825.0 496.0 27.Jan.2032 255.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.301,94 0.0 9615.0 398.0 01.Dez.2031 250.0
CSX CSX CORP Industrie 177.769,78 0.0 9897.0 148.0 01.März2028 380.0
LOW LOWES COMPANIES INC Industrie 177.809,93 0.0 9410.0 1388.0 15.Sept.2062 580.0
TRGP TARGA RESOURCES CORP Industrie 177.810,51 0.0 9990.0 365.0 15.Sept.2030 490.0
EQR ERP OPERATING LP Finanzinstitute 177.919,07 0.0 9257.0 331.0 15.Feb.2030 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.929,18 0.0 9982.0 544.0 03.März2033 488.0
WM WASTE MANAGEMENT INC Industrie 177.930,67 0.0 10011.0 152.0 15.März2028 450.0
DVN DEVON ENERGY CORPORATION 144A Industrie 178.002,23 0.0 9939.0 660.0 15.Feb.2035 540.0
MRK MERCK & CO INC Industrie 178.048,59 0.0 9551.0 1470.0 04.Dez.2065 570.0
GATX GATX CORPORATION Finanzinstitute 178.091,72 0.0 9818.0 1288.0 05.Juni2054 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.161,33 0.0 10222.0 675.0 15.Aug.2035 600.0
KDP KEURIG DR PEPPER INC Industrie 178.175,94 0.0 7800.0 1318.0 15.Apr.2052 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.252,18 0.0 10167.0 408.0 29.Juli2031 670.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.276,45 0.0 8450.0 1190.0 01.Feb.2050 525.0
CVS CVS HEALTH CORP Industrie 178.276,61 0.0 8841.0 383.0 21.Aug.2030 175.0
ES EVERSOURCE ENERGY Versorger 178.282,39 0.0 10333.0 399.0 15.Apr.2031 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.286,99 0.0 10074.0 162.0 28.Apr.2028 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.296,67 0.0 9125.0 343.0 12.März2030 185.0
UPS UNITED PARCEL SERVICE INC Industrie 178.307,01 0.0 10106.0 628.0 22.Mai2034 515.0
CCI CROWN CASTLE INC Industrie 178.361,03 0.0 9797.0 555.0 01.Mai2033 510.0
TMUS T-MOBILE USA INC Industrie 178.376,45 0.0 9336.0 1277.0 15.Feb.2056 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.155,46 0.0 9478.0 336.0 26.März2030 310.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.186,27 0.0 9972.0 153.0 16.März2028 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.268,74 0.0 10055.0 687.0 01.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.337,69 0.0 8800.0 471.0 13.Okt.2032 249.0
AVGO BROADCOM INC Industrie 177.440,93 0.0 9747.0 378.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.488,02 0.0 10046.0 615.0 15.Mai2034 535.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.627,05 0.0 10203.0 677.0 15.Aug.2035 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.671,72 0.0 7768.0 1330.0 05.Apr.2052 440.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.680,41 0.0 9069.0 356.0 01.Mai2030 195.0
WM WASTE MANAGEMENT INC Industrie 177.718,60 0.0 9994.0 324.0 15.März2030 465.0
MET METLIFE INC Finanzinstitute 176.626,37 0.0 8231.0 1079.0 13.Aug.2042 413.0
FCX FREEPORT-MCMORAN INC Industrie 176.640,90 0.0 9877.0 270.0 01.Aug.2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.708,63 0.0 8785.0 1458.0 15.Juni2062 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.732,23 0.0 9269.0 317.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.760,98 0.0 9739.0 254.0 02.Mai2029 375.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.774,22 0.0 9920.0 93.0 21.Juli2027 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.811,45 0.0 9891.0 598.0 01.März2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.833,87 0.0 9442.0 285.0 15.Aug.2029 270.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.946,17 0.0 10101.0 313.0 13.Jan.2031 525.0
APP APPLOVIN CORP Industrie 176.956,06 0.0 10042.0 302.0 01.Dez.2029 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.956,11 0.0 9944.0 284.0 10.Sept.2030 464.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.001,64 0.0 10284.0 117.0 15.Nov.2027 710.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.005,75 0.0 10226.0 240.0 13.Apr.2029 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.005,98 0.0 9814.0 619.0 05.Jan.2034 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.011,23 0.0 9959.0 192.0 15.Sept.2028 450.0
STT STATE STREET CORP Finanzinstitute 177.039,99 0.0 10028.0 559.0 18.Mai2034 516.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.099,79 0.0 10775.0 619.0 01.Aug.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.124,07 0.0 10105.0 676.0 09.Jan.2035 535.0
RSG REPUBLIC SERVICES INC Industrie 177.128,19 0.0 9807.0 770.0 15.Juli2036 500.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.685,05 0.0 10193.0 360.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.949,29 0.0 9689.0 535.0 01.Feb.2048 450.0
LRCX LAM RESEARCH CORPORATION Industrie 175.937,25 0.0 9004.0 369.0 15.Juni2030 190.0
AZO AUTOZONE INC Industrie 175.954,75 0.0 9832.0 502.0 01.Aug.2032 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.973,05 0.0 9857.0 234.0 02.Feb.2030 425.0
CI CIGNA GROUP Industrie 176.001,61 0.0 10166.0 538.0 15.März2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.038,41 0.0 9830.0 604.0 31.Jan.2034 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.054,20 0.0 9855.0 1441.0 14.März2065 588.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.059,36 0.0 9975.0 207.0 15.Nov.2028 472.0
TAP MOLSON COORS BREWING CO Industrie 176.090,44 0.0 8921.0 1029.0 01.Mai2042 500.0
SYY SYSCO CORPORATION Industrie 176.131,15 0.0 9887.0 705.0 21.Sept.2035 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.219,81 0.0 10040.0 272.0 26.Juni2029 450.0
WM WASTE MANAGEMENT INC Industrie 176.238,43 0.0 9385.0 1340.0 15.Okt.2054 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.242,69 0.0 9868.0 232.0 29.Jan.2030 428.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.253,62 0.0 8117.0 1185.0 15.Mai2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.293,34 0.0 9856.0 731.0 13.Feb.2036 500.0
HSBC HSBC USA INC Finanzinstitute 176.344,12 0.0 10016.0 177.0 03.Juni2028 465.0
HAL HALLIBURTON COMPANY Industrie 176.475,01 0.0 9375.0 332.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 176.485,94 0.0 9559.0 1456.0 12.Feb.2065 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.492,51 0.0 9944.0 158.0 24.März2028 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 175.962,40 0.0 5990.0 1498.0 01.Apr.2050 256.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.346,70 0.0 9843.0 725.0 24.März2036 550.0
CVS CVS HEALTH CORP Industrie 175.432,46 0.0 8698.0 474.0 15.Sept.2031 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.566,72 0.0 9831.0 1336.0 15.März2056 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.571,58 0.0 10095.0 231.0 01.Feb.2029 495.0
ROP ROPER TECHNOLOGIES INC Industrie 175.579,65 0.0 9914.0 292.0 15.Okt.2029 450.0
GLW CORNING INC Industrie 175.596,16 0.0 8907.0 1527.0 15.Nov.2079 545.0
HD HOME DEPOT INC Industrie 175.616,80 0.0 9879.0 517.0 15.Sept.2032 450.0
VRT VERTIV HOLDINGS CO Industrie 175.684,64 0.0 9576.0 741.0 15.März2036 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.698,12 0.0 10533.0 790.0 11.Mai2037 600.0
LIN LINDE INC Industrie 175.706,44 0.0 8736.0 387.0 10.Aug.2030 110.0
LOW LOWES COMPANIES INC Industrie 175.789,93 0.0 9941.0 118.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 175.830,05 0.0 9903.0 150.0 15.März2028 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.870,17 0.0 8995.0 365.0 05.Juni2030 195.0
AAPL APPLE INC Industrie 175.872,82 0.0 9960.0 701.0 12.Mai2035 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.896,58 0.0 9906.0 244.0 24.März2029 450.0
GILD GILEAD SCIENCES INC Industrie 174.746,00 0.0 9562.0 1315.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Industrie 174.763,05 0.0 10756.0 801.0 15.Okt.2037 630.0
ROP ROPER TECHNOLOGIES INC Industrie 174.806,36 0.0 8665.0 428.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.841,17 0.0 8630.0 460.0 29.Juli2032 236.0
CLX CLOROX COMPANY Industrie 174.911,03 0.0 8937.0 361.0 15.Mai2030 180.0
JBS JBS USA LUX SA Industrie 174.968,45 0.0 9580.0 237.0 02.Feb.2029 300.0
AMT AMERICAN TOWER CORPORATION Industrie 174.980,08 0.0 10058.0 596.0 15.Feb.2034 545.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.989,65 0.0 10026.0 678.0 01.Aug.2035 570.0
UNANA UNILEVER CAPITAL CORP Industrie 175.080,68 0.0 8677.0 470.0 12.Aug.2031 175.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.081,49 0.0 9848.0 406.0 24.März2031 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.085,04 0.0 9870.0 102.0 15.Aug.2027 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.145,79 0.0 9865.0 245.0 13.März2029 405.0
AMD XILINX INC Industrie 175.160,05 0.0 9187.0 361.0 01.Juni2030 238.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.171,53 0.0 9793.0 390.0 26.Jan.2032 448.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.229,83 0.0 8755.0 455.0 09.Juli2032 226.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.232,72 0.0 10005.0 717.0 15.Jan.2036 588.0
BRKHEC PACIFICORP Versorger 175.287,08 0.0 10083.0 390.0 15.Feb.2031 530.0
MRK MERCK & CO INC Industrie 175.292,05 0.0 9859.0 519.0 15.Sept.2032 455.0
GPN GLOBAL PAYMENTS INC Industrie 174.098,42 0.0 10028.0 99.0 15.Aug.2027 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.227,10 0.0 9881.0 499.0 26.Mai2033 499.0
AEP INDIANA MICHIGAN POWER CO Versorger 174.310,46 0.0 9451.0 1332.0 15.März2056 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.321,19 0.0 10094.0 545.0 30.März2033 525.0
ET ENERGY TRANSFER LP Industrie 174.331,00 0.0 10116.0 238.0 15.Apr.2029 525.0
HNDA HONDA MOTOR CO LTD Industrie 174.371,89 0.0 9949.0 184.0 08.Juli2028 444.0
USB US BANCORP MTN Finanzinstitute 174.412,99 0.0 9723.0 713.0 26.Jan.2037 503.0
UBER UBER TECHNOLOGIES INC Industrie 174.442,15 0.0 9685.0 403.0 15.Jan.2031 415.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.474,40 0.0 9970.0 318.0 15.Jan.2030 488.0
HD HOME DEPOT INC Industrie 174.477,14 0.0 10394.0 953.0 01.Apr.2041 595.0
CSX CSX CORP Industrie 174.513,09 0.0 9923.0 701.0 15.Juni2035 505.0
CRM SALESFORCE INC Industrie 174.526,08 0.0 9432.0 193.0 15.Juli2028 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.535,12 0.0 8910.0 486.0 24.Nov.2031 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.540,31 0.0 9749.0 534.0 02.Feb.2034 481.0
TRMB TRIMBLE INC Industrie 174.562,51 0.0 10368.0 527.0 15.März2033 610.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.564,66 0.0 10086.0 154.0 20.März2029 547.0
NKE NIKE INC Industrie 174.597,75 0.0 7834.0 1027.0 27.März2040 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.683,71 0.0 10056.0 315.0 24.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.500,55 0.0 6915.0 1486.0 15.Aug.2059 388.0
APTV APTIV SWISS HOLDINGS LTD Industrie 173.542,39 0.0 7294.0 1343.0 01.Mai2052 415.0
WMT WALMART INC Industrie 173.550,93 0.0 9812.0 759.0 30.Apr.2036 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.580,36 0.0 8723.0 1096.0 15.März2045 515.0
PYPL PAYPAL HOLDINGS INC Industrie 173.628,69 0.0 8613.0 1304.0 01.Juni2052 505.0
NOC NORTHROP GRUMMAN CORP Industrie 173.635,70 0.0 9855.0 635.0 01.Juni2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.648,11 0.0 10001.0 144.0 01.Feb.2029 454.0
BG BUNGE FINANCE LTD CORP Industrie 173.659,61 0.0 9090.0 439.0 14.Mai2031 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.676,01 0.0 5685.0 1606.0 15.Sept.2060 300.0
DELL DELL INTERNATIONAL LLC Industrie 173.688,71 0.0 9880.0 436.0 15.Juli2031 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.709,77 0.0 9538.0 290.0 15.Sept.2029 325.0
VTR VENTAS REALTY LP Finanzinstitute 173.711,01 0.0 9920.0 226.0 15.Jan.2029 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.729,51 0.0 9802.0 242.0 21.März2029 380.0
WMT WALMART INC Industrie 173.755,43 0.0 9830.0 569.0 30.Apr.2033 445.0
BRO BROWN & BROWN INC Finanzinstitute 173.757,60 0.0 9887.0 684.0 23.Juni2035 555.0
OC OWENS CORNING Industrie 173.766,91 0.0 9759.0 276.0 15.Aug.2029 395.0
KHC KRAFT HEINZ FOODS CO Industrie 173.783,07 0.0 10004.0 222.0 30.Jan.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.800,53 0.0 10011.0 1458.0 15.Sept.2115 613.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.814,15 0.0 9743.0 760.0 08.Feb.2036 425.0
AAPL APPLE INC Industrie 173.830,23 0.0 5599.0 1514.0 20.Aug.2050 240.0
K KELLANOVA Industrie 173.838,30 0.0 9872.0 125.0 15.Nov.2027 340.0
D DOMINION ENERGY INC Versorger 173.923,79 0.0 9872.0 752.0 15.Juni2036 535.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.968,37 0.0 9941.0 436.0 23.Juli2031 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.058,94 0.0 9892.0 128.0 01.Dez.2027 395.0
EBAY EBAY INC Industrie 172.902,86 0.0 9249.0 336.0 11.März2030 270.0
CMI CUMMINS INC Industrie 172.936,00 0.0 9200.0 1092.0 01.Okt.2043 488.0
AVGO BROADCOM INC Industrie 173.006,67 0.0 10050.0 160.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.033,94 0.0 9950.0 269.0 28.Juli2030 477.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 173.220,97 0.0 9890.0 684.0 15.Juli2035 600.0
CRM SALESFORCE INC Industrie 173.289,82 0.0 6661.0 1131.0 15.Juli2041 270.0
DELL DELL INTERNATIONAL LLC Industrie 173.293,64 0.0 10051.0 613.0 15.Apr.2034 540.0
CVX CHEVRON USA INC Industrie 173.294,35 0.0 10015.0 148.0 26.Feb.2028 447.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.295,32 0.0 8801.0 423.0 11.Feb.2031 196.0
TRGP TARGA RESOURCES CORP Industrie 173.318,11 0.0 10224.0 1212.0 15.Feb.2053 650.0
DVN DEVON ENERGY CORPORATION Industrie 173.327,00 0.0 9898.0 235.0 15.Jan.2030 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.437,10 0.0 10194.0 599.0 15.Jan.2034 575.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.945,15 0.0 9118.0 622.0 01.März2049 350.0
NI NISOURCE INC Versorger 172.290,18 0.0 9580.0 1075.0 01.Feb.2045 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.332,01 0.0 9950.0 280.0 16.Aug.2029 438.0
KHC KRAFT HEINZ FOODS CO Industrie 172.361,20 0.0 10788.0 825.0 26.Jan.2039 688.0
GILD GILEAD SCIENCES INC Industrie 172.363,19 0.0 9476.0 1344.0 15.Nov.2054 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.544,78 0.0 10007.0 613.0 15.Apr.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.564,91 0.0 8383.0 535.0 18.Mai2032 200.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.568,08 0.0 9856.0 142.0 15.Jan.2028 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.586,66 0.0 9782.0 1459.0 01.Juni2066 590.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.624,11 0.0 9933.0 597.0 15.Sept.2054 638.0
XRAY DENTSPLY SIRONA INC Industrie 172.677,90 0.0 9290.0 355.0 01.Juni2030 325.0
CI CIGNA GROUP Industrie 172.720,94 0.0 9861.0 1333.0 15.Jan.2056 600.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.232,90 0.0 6825.0 1274.0 01.Nov.2050 292.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.608,35 0.0 9986.0 565.0 02.Mai2033 500.0
HNDA HONDA MOTOR CO LTD Industrie 171.642,47 0.0 8927.0 502.0 10.März2032 297.0
LVS LAS VEGAS SANDS CORP Industrie 171.692,30 0.0 9635.0 276.0 08.Aug.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.760,09 0.0 9952.0 549.0 01.Apr.2033 500.0
RDSALN SHELL FINANCE US INC Industrie 171.764,05 0.0 7535.0 1253.0 12.Sept.2046 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.778,88 0.0 10053.0 1088.0 01.Okt.2066 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.782,44 0.0 6333.0 1447.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.822,54 0.0 6100.0 1502.0 04.Dez.2051 288.0
EMR EMERSON ELECTRIC CO Industrie 171.906,88 0.0 8798.0 499.0 21.Dez.2031 220.0
MCO MOODYS CORPORATION Industrie 171.908,23 0.0 9913.0 225.0 01.Feb.2029 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.909,58 0.0 9097.0 1446.0 10.Sept.2064 542.0
VTRS VIATRIS INC Industrie 172.018,02 0.0 6715.0 1289.0 22.Juni2050 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.027,44 0.0 9610.0 1323.0 01.Sept.2055 570.0
KO COCA-COLA CO Industrie 172.032,23 0.0 9918.0 646.0 14.Aug.2034 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.042,62 0.0 9753.0 1358.0 01.Juni2056 575.0
PLD PROLOGIS LP Finanzinstitute 172.095,49 0.0 10076.0 175.0 15.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 172.111,63 0.0 9938.0 668.0 15.März2035 535.0
HUM HUMANA INC Finanzinstitute 172.182,85 0.0 9719.0 247.0 23.März2029 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.994,98 0.0 8932.0 390.0 01.Okt.2030 225.0
OKE ONEOK INC Industrie 171.115,49 0.0 9399.0 334.0 15.März2030 310.0
SJM J M SMUCKER CO Industrie 171.140,73 0.0 10266.0 209.0 15.Nov.2028 590.0
ORCL ORACLE CORPORATION Industrie 171.159,43 0.0 9685.0 338.0 06.Mai2030 465.0
HD HOME DEPOT INC Industrie 171.240,56 0.0 8716.0 477.0 15.Sept.2031 188.0
BA BOEING CO Industrie 171.290,40 0.0 10565.0 399.0 01.Mai2031 639.0
DELL DELL INTERNATIONAL LLC Industrie 171.341,51 0.0 9741.0 793.0 15.Feb.2037 525.0
ACN ACCENTURE CAPITAL INC Industrie 171.346,53 0.0 9666.0 453.0 04.Okt.2031 425.0
ETR ENTERGY TEXAS INC Versorger 171.356,92 0.0 8727.0 435.0 15.März2031 175.0
HD HOME DEPOT INC Industrie 171.376,79 0.0 7884.0 1030.0 15.Apr.2040 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.454,81 0.0 9873.0 357.0 01.Sept.2030 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.467,10 0.0 9885.0 398.0 09.Feb.2031 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.476,43 0.0 9906.0 153.0 27.März2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.485,53 0.0 9755.0 579.0 15.Juni2033 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.500,26 0.0 10080.0 75.0 15.Juli2027 563.0
MPC MARATHON PETROLEUM CORP Industrie 171.517,58 0.0 10175.0 657.0 01.März2035 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.398,24 0.0 9951.0 253.0 23.Mai2029 460.0
MRK MERCK & CO INC Industrie 170.399,40 0.0 9676.0 737.0 04.Dez.2035 475.0
UPS UNITED PARCEL SERVICE INC Industrie 170.511,46 0.0 8782.0 1313.0 03.März2053 505.0
USB US BANCORP MTN Finanzinstitute 170.561,52 0.0 8848.0 491.0 27.Jan.2033 268.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.570,68 0.0 10199.0 246.0 19.Apr.2029 550.0
OMC OMNICOM GROUP INC Industrie 170.572,01 0.0 9166.0 352.0 30.Apr.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.615,23 0.0 8956.0 452.0 15.Juni2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 170.659,66 0.0 9674.0 698.0 20.Mai2035 465.0
EQIX EQUINIX INC Industrie 170.698,29 0.0 8981.0 374.0 15.Juli2030 215.0
SO GEORGIA POWER COMPANY Versorger 170.785,65 0.0 9960.0 555.0 17.Mai2033 495.0
HD HOME DEPOT INC Industrie 170.812,16 0.0 7022.0 1416.0 15.Apr.2052 363.0
HD HOME DEPOT INC Industrie 170.820,76 0.0 8388.0 1158.0 15.März2045 440.0
BA BOEING CO Industrie 170.824,59 0.0 8912.0 655.0 01.Mai2034 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.926,21 0.0 9550.0 1321.0 01.März2055 563.0
HCA HCA INC Industrie 170.981,00 0.0 10150.0 465.0 01.März2032 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.758,70 0.0 9352.0 719.0 11.Mai2035 413.0
KO COCA-COLA CO Industrie 169.772,25 0.0 5767.0 1532.0 15.März2051 250.0
NOC NORTHROP GRUMMAN CORP Industrie 169.817,90 0.0 9893.0 334.0 01.Mai2030 440.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 169.824,26 0.0 6567.0 1363.0 15.Okt.2050 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 169.830,62 0.0 8990.0 1413.0 10.Sept.2060 525.0
QCOM QUALCOMM INCORPORATED Industrie 169.833,36 0.0 8012.0 1344.0 20.Mai2052 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 169.844,60 0.0 8940.0 1054.0 05.Feb.2044 525.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.853,46 0.0 9991.0 747.0 21.Juli2037 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.873,94 0.0 9357.0 1430.0 15.Feb.2066 560.0
VRSK VERISK ANALYTICS INC Industrie 169.883,54 0.0 9850.0 238.0 15.März2029 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.926,39 0.0 9996.0 276.0 19.Juli2030 483.0
CEG EXELON GENERATION CO LLC Versorger 169.967,76 0.0 9658.0 1015.0 15.Juni2042 560.0
FE FIRSTENERGY CORPORATION Versorger 170.005,90 0.0 8494.0 1208.0 15.Juli2047 485.0
INTU INTUIT INC Industrie 170.012,48 0.0 9713.0 96.0 15.Juli2027 135.0
STZ CONSTELLATION BRANDS INC Industrie 170.017,00 0.0 9846.0 146.0 15.Feb.2028 360.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.044,65 0.0 8670.0 1106.0 15.Jan.2043 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.048,26 0.0 9826.0 518.0 03.Sept.2032 465.0
AMT AMERICAN TOWER CORPORATION Industrie 170.221,87 0.0 10126.0 149.0 15.März2028 550.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.331,88 0.0 8158.0 1097.0 01.Sept.2042 390.0
NI NISOURCE INC Versorger 169.245,15 0.0 7980.0 1222.0 15.Mai2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.264,76 0.0 7342.0 1118.0 29.Juni2041 299.0
INTC INTEL CORPORATION Industrie 169.348,45 0.0 9778.0 275.0 05.Aug.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.386,71 0.0 10040.0 569.0 10.Aug.2033 509.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.427,20 0.0 9663.0 272.0 01.Juli2029 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.500,69 0.0 9884.0 564.0 15.Mai2033 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 169.528,07 0.0 9179.0 1301.0 15.Feb.2055 555.0
DE JOHN DEERE CAPITAL CORP Industrie 169.564,37 0.0 8694.0 426.0 15.Jan.2031 145.0
AAPL APPLE INC Industrie 169.655,91 0.0 5195.0 1693.0 20.Aug.2060 255.0
BATSLN BAT CAPITAL CORP Industrie 169.671,36 0.0 10361.0 385.0 20.Feb.2031 583.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.675,23 0.0 10295.0 100.0 15.Aug.2027 720.0
WMB WILLIAMS COMPANIES INC Industrie 169.696,38 0.0 9782.0 507.0 15.Aug.2032 465.0
ROP ROPER TECHNOLOGIES INC Industrie 169.756,31 0.0 9571.0 655.0 15.Okt.2034 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.534,35 0.0 9329.0 316.0 01.Dez.2029 250.0
AMGN AMGEN INC Industrie 168.580,86 0.0 9228.0 491.0 22.Feb.2032 335.0
KMI EL PASO CORPORATION MTN Industrie 168.641,68 0.0 11264.0 409.0 01.Aug.2031 780.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.698,78 0.0 7871.0 1350.0 15.März2055 467.0
D DOMINION ENERGY INC Versorger 168.701,21 0.0 10127.0 521.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Industrie 168.703,69 0.0 10023.0 231.0 09.Feb.2029 450.0
CLX CLOROX COMPANY Industrie 168.736,08 0.0 9832.0 115.0 01.Okt.2027 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.919,23 0.0 10549.0 939.0 15.Jan.2040 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.981,30 0.0 7099.0 1087.0 15.Sept.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.001,42 0.0 10138.0 613.0 15.Mai2034 580.0
EXC EXELON CORPORATION Versorger 169.043,68 0.0 10067.0 402.0 15.März2031 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.103,46 0.0 9703.0 706.0 29.Jan.2037 514.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.111,08 0.0 11028.0 798.0 11.März2038 688.0
SBUX STARBUCKS CORPORATION Industrie 167.918,55 0.0 6791.0 1389.0 15.Nov.2050 350.0
KDP KEURIG DR PEPPER INC Industrie 167.951,09 0.0 9775.0 250.0 15.Apr.2029 395.0
MTB M&T BANK CORPORATION Finanzinstitute 167.964,84 0.0 9985.0 193.0 16.Aug.2028 455.0
HAL HALLIBURTON COMPANY Industrie 167.987,23 0.0 8618.0 1068.0 01.Aug.2043 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.989,31 0.0 9876.0 184.0 15.Juli2028 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 167.990,84 0.0 10490.0 186.0 15.Juli2028 713.0
GE GENERAL ELECTRIC CO MTN Industrie 167.996,75 0.0 10490.0 836.0 14.Jan.2038 588.0
DE JOHN DEERE CAPITAL CORP Industrie 168.048,91 0.0 9547.0 157.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 168.115,11 0.0 9536.0 148.0 31.Jan.2028 150.0
UNP UNION PACIFIC CORPORATION Industrie 168.119,09 0.0 6853.0 1437.0 14.Feb.2053 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.133,55 0.0 10755.0 817.0 01.Juni2038 680.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.255,18 0.0 9849.0 670.0 15.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.288,55 0.0 9579.0 513.0 15.Juni2032 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.321,68 0.0 10059.0 676.0 15.Apr.2035 540.0
CCI CROWN CASTLE INC Industrie 168.359,14 0.0 8858.0 418.0 15.Jan.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.363,47 0.0 10435.0 601.0 31.Mai2035 634.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.375,13 0.0 9594.0 271.0 21.Juni2029 340.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.381,19 0.0 8262.0 1197.0 20.Sept.2047 470.0
MRK MERCK & CO INC Industrie 168.451,09 0.0 7002.0 1109.0 24.Juni2040 235.0
INGR INGREDION INC Industrie 168.471,23 0.0 9320.0 357.0 01.Juni2030 290.0
SO GEORGIA POWER COMPANY Versorger 168.482,23 0.0 9015.0 1316.0 15.Mai2052 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.322,96 0.0 9672.0 711.0 15.Sept.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.326,96 0.0 8806.0 571.0 19.Jan.2033 330.0
WMT WALMART INC Industrie 167.331,98 0.0 8417.0 1365.0 09.Sept.2052 450.0
EXC EXELON CORPORATION Versorger 167.378,65 0.0 10235.0 634.0 15.März2055 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.414,59 0.0 9742.0 1321.0 15.Mai2055 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.438,47 0.0 8641.0 1311.0 15.Sept.2052 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.439,18 0.0 9645.0 1292.0 15.März2055 590.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.487,78 0.0 8245.0 1346.0 20.Sept.2048 388.0
TRGP TARGA RESOURCES CORP Industrie 167.501,85 0.0 9742.0 1284.0 15.Mai2055 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.514,94 0.0 9014.0 402.0 15.Nov.2030 225.0
REG REGENCY CENTERS LP Finanzinstitute 167.551,04 0.0 9472.0 292.0 15.Sept.2029 295.0
VMC VULCAN MATERIALS COMPANY Industrie 167.566,45 0.0 9528.0 352.0 01.Juni2030 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.622,05 0.0 9995.0 152.0 01.März2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.666,03 0.0 8431.0 1067.0 24.Feb.2042 413.0
GPC GENUINE PARTS CO Industrie 167.735,99 0.0 9953.0 274.0 15.Aug.2029 495.0
LLY ELI LILLY AND COMPANY Industrie 167.790,67 0.0 9989.0 100.0 14.Aug.2027 415.0
T AT&T INC Industrie 167.859,75 0.0 9380.0 811.0 15.Aug.2037 490.0
NDAQ NASDAQ INC Finanzinstitute 167.880,60 0.0 9838.0 1408.0 28.Juni2063 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.846,40 0.0 10187.0 493.0 16.Aug.2032 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.857,17 0.0 9936.0 193.0 15.Aug.2028 410.0
JNJ JOHNSON & JOHNSON Industrie 166.893,42 0.0 9821.0 606.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Industrie 166.908,04 0.0 9002.0 367.0 15.Juni2030 210.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.918,82 0.0 10330.0 1249.0 22.Nov.2052 638.0
O REALTY INCOME CORPORATION Finanzinstitute 166.982,80 0.0 9817.0 272.0 15.Juli2029 400.0
CAT CATERPILLAR INC Industrie 166.987,21 0.0 6867.0 1417.0 09.Apr.2050 325.0
ENBCN ENBRIDGE INC Industrie 167.000,14 0.0 8447.0 619.0 01.Aug.2033 250.0
EQIX EQUINIX INC Industrie 167.040,29 0.0 9490.0 308.0 18.Nov.2029 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.049,42 0.0 7638.0 1336.0 31.März2052 430.0
WDAY WORKDAY INC Industrie 167.085,42 0.0 9717.0 248.0 01.Apr.2029 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.103,56 0.0 9362.0 1231.0 01.Okt.2054 618.0
LLY ELI LILLY AND COMPANY Industrie 167.148,41 0.0 8601.0 1473.0 27.Feb.2063 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.154,45 0.0 8954.0 380.0 15.Aug.2030 190.0
DELL DELL INTERNATIONAL LLC Industrie 167.213,59 0.0 9789.0 617.0 15.Feb.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.233,37 0.0 9965.0 547.0 01.Apr.2033 525.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.033,30 0.0 9089.0 385.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.498,54 0.0 9397.0 638.0 01.Juli2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.119,46 0.0 9880.0 227.0 01.Feb.2029 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.143,00 0.0 10085.0 591.0 26.Juli2035 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.148,30 0.0 10258.0 927.0 01.Mai2040 575.0
MTB M&T BANK CORPORATION Finanzinstitute 166.149,15 0.0 9827.0 527.0 27.Jan.2034 505.0
HD HOME DEPOT INC Industrie 166.169,25 0.0 9464.0 161.0 15.März2028 90.0
BIIB BIOGEN INC Industrie 166.217,11 0.0 10285.0 677.0 15.Mai2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.321,80 0.0 9148.0 542.0 15.Okt.2032 350.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.350,57 0.0 8266.0 1117.0 15.Juni2046 525.0
HD HOME DEPOT INC Industrie 166.357,11 0.0 8360.0 1105.0 01.Apr.2043 420.0
DUK DUKE ENERGY CORP Versorger 166.380,62 0.0 9872.0 1255.0 15.Sept.2053 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.392,81 0.0 10136.0 266.0 26.Juli2030 546.0
AMAT APPLIED MATERIALS INC Industrie 166.403,86 0.0 8971.0 366.0 01.Juni2030 175.0
MCK MCKESSON CORP Industrie 166.429,36 0.0 10018.0 497.0 30.Mai2032 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.560,31 0.0 10613.0 507.0 02.Nov.2032 613.0
ROP ROPER TECHNOLOGIES INC Industrie 166.581,83 0.0 9622.0 704.0 15.Sept.2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.583,95 0.0 9251.0 370.0 15.Juli2030 265.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.626,83 0.0 10008.0 122.0 08.Nov.2027 455.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.654,09 0.0 9440.0 345.0 14.Apr.2030 313.0
PEP PEPSICO INC Industrie 166.671,41 0.0 10021.0 168.0 15.Mai2028 445.0
JNJ JOHNSON & JOHNSON Industrie 165.483,28 0.0 9663.0 1388.0 01.Juni2054 525.0
BG BUNGE FINANCE LTD CORP Industrie 165.501,56 0.0 9911.0 111.0 25.Sept.2027 375.0
KMI KINDER MORGAN INC Industrie 165.582,64 0.0 9810.0 537.0 01.Feb.2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.622,80 0.0 9925.0 209.0 16.Okt.2028 431.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.631,69 0.0 8055.0 1326.0 30.Juni2050 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.634,47 0.0 10120.0 482.0 01.Sept.2052 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.653,10 0.0 10261.0 122.0 01.Dez.2027 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.875,76 0.0 9963.0 561.0 15.Mai2033 500.0
MPC MARATHON PETROLEUM CORP Industrie 165.999,07 0.0 8572.0 1113.0 15.Sept.2044 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.041,04 0.0 9440.0 218.0 02.Nov.2028 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 166.056,87 0.0 7902.0 1311.0 15.Juli2049 425.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.588,02 0.0 9456.0 570.0 01.Dez.2047 400.0
DLTR DOLLAR TREE INC Industrie 164.858,59 0.0 8875.0 487.0 01.Dez.2031 265.0
HES HESS CORP Industrie 164.907,78 0.0 11059.0 416.0 15.Aug.2031 730.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.940,58 0.0 10113.0 108.0 09.Sept.2027 537.0
CDW CDW LLC Industrie 164.943,02 0.0 9868.0 147.0 01.Apr.2028 425.0
ABBNVX ABB FINANCE USA INC Industrie 164.975,19 0.0 9886.0 156.0 03.Apr.2028 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.019,00 0.0 10092.0 351.0 10.Aug.2030 498.0
MPLX MPLX LP Industrie 165.028,96 0.0 9769.0 728.0 01.Apr.2036 530.0
FISV FISERV INC Industrie 165.059,32 0.0 10094.0 188.0 21.Aug.2028 538.0
HAS HASBRO INC Industrie 165.082,65 0.0 9883.0 109.0 15.Sept.2027 350.0
HWM HOWMET AEROSPACE INC Industrie 165.114,16 0.0 10310.0 142.0 15.Jan.2028 675.0
FISV FISERV INC Industrie 165.172,99 0.0 9821.0 602.0 15.März2034 545.0
INTC INTEL CORPORATION Industrie 165.178,96 0.0 9466.0 1010.0 10.Feb.2043 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.187,23 0.0 7528.0 1335.0 01.Apr.2050 395.0
AFL AFLAC INCORPORATED Finanzinstitute 165.241,98 0.0 9611.0 334.0 01.Apr.2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.253,81 0.0 9866.0 408.0 18.März2031 440.0
MRK MERCK & CO INC Industrie 165.285,92 0.0 10931.0 586.0 01.Dez.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.300,57 0.0 10523.0 720.0 01.Mai2036 645.0
KDP KEURIG DR PEPPER INC Industrie 165.312,81 0.0 9376.0 346.0 01.Mai2030 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.373,64 0.0 9676.0 101.0 03.Aug.2027 113.0
RDSALN SHELL FINANCE US INC Industrie 165.382,18 0.0 6316.0 1489.0 26.Nov.2051 300.0
PEP PEPSICO INC Industrie 164.246,02 0.0 9950.0 650.0 17.Juli2034 480.0
OKE ONEOK PARTNERS LP Industrie 164.260,47 0.0 10749.0 735.0 01.Okt.2036 665.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.305,49 0.0 9349.0 314.0 01.Dez.2029 290.0
RTX RTX CORP Industrie 164.353,90 0.0 10264.0 226.0 15.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.361,73 0.0 9889.0 218.0 14.Nov.2028 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.374,16 0.0 6872.0 1284.0 13.März2052 348.0
TMUS T-MOBILE USA INC Industrie 164.414,67 0.0 9837.0 290.0 01.Okt.2029 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.510,68 0.0 10433.0 726.0 01.Apr.2036 595.0
ETR ENTERGY LOUISIANA LLC Versorger 164.529,02 0.0 7864.0 1265.0 01.Sept.2048 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.529,80 0.0 9671.0 731.0 15.Jan.2036 530.0
RELLN RELX CAPITAL INC Industrie 164.588,65 0.0 9357.0 353.0 22.Mai2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.608,90 0.0 9852.0 246.0 06.Apr.2029 430.0
LLY ELI LILLY AND COMPANY Industrie 164.622,73 0.0 10074.0 468.0 12.Feb.2032 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.737,34 0.0 9977.0 729.0 15.Jan.2036 545.0
CCI CROWN CASTLE INC Industrie 164.745,51 0.0 9784.0 636.0 01.Sept.2034 520.0
AMAT APPLIED MATERIALS INC Industrie 164.774,34 0.0 8318.0 1231.0 01.Apr.2047 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.785,27 0.0 10049.0 424.0 22.Juli2032 506.0
AES AES CORPORATION (THE) Versorger 164.792,57 0.0 10098.0 465.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.813,80 0.0 10750.0 743.0 01.Sept.2036 615.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.822,10 0.0 9920.0 260.0 20.Mai2029 415.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.290,64 0.0 10800.0 935.0 01.Nov.2050 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.607,16 0.0 7638.0 1273.0 01.März2048 395.0
BA BOEING CO Industrie 163.611,03 0.0 9790.0 152.0 01.März2028 325.0
BRKHEC PACIFICORP Versorger 163.819,62 0.0 10065.0 546.0 15.Apr.2033 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.838,85 0.0 9839.0 299.0 22.Nov.2029 560.0
ASCHEA ASCENSION HEALTH Industrie 163.858,35 0.0 7747.0 1022.0 15.Nov.2039 311.0
CAT CATERPILLAR INC Industrie 163.865,72 0.0 9855.0 1008.0 27.Mai2041 520.0
NFLX NETFLIX INC Industrie 163.869,13 0.0 10457.0 255.0 15.Mai2029 638.0
ET ENERGY TRANSFER LP Industrie 163.875,97 0.0 8862.0 1025.0 01.Feb.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 163.878,71 0.0 9855.0 575.0 20.Mai2033 465.0
AMGN AMGEN INC Industrie 163.881,45 0.0 9756.0 403.0 19.Feb.2031 420.0
NI NISOURCE INC Versorger 163.939,53 0.0 10084.0 611.0 01.Apr.2034 535.0
SANFP SANOFI SA MTN Industrie 163.974,76 0.0 9857.0 213.0 03.Nov.2028 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.995,06 0.0 9916.0 358.0 01.Juli2030 435.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.008,98 0.0 6734.0 1395.0 01.Nov.2049 327.0
INTC INTEL CORPORATION Industrie 164.056,06 0.0 8402.0 1110.0 29.Juli2045 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 164.061,96 0.0 9262.0 1340.0 15.Jan.2054 540.0
INTC INTEL CORPORATION Industrie 164.076,57 0.0 7379.0 1224.0 11.Mai2047 410.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.081,15 0.0 10138.0 254.0 24.Apr.2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.086,21 0.0 8802.0 433.0 15.März2031 195.0
PEP PEPSICO INC Industrie 164.098,80 0.0 8518.0 1200.0 14.Apr.2046 445.0
FISV FISERV INC Industrie 164.159,86 0.0 10045.0 531.0 02.März2033 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.173,38 0.0 8962.0 1304.0 01.Apr.2053 525.0
CCI CROWN CASTLE INC Industrie 164.211,85 0.0 10187.0 257.0 01.Juni2029 560.0
MRK MERCK & CO INC Industrie 162.985,96 0.0 8666.0 939.0 07.März2039 390.0
CMCSA COMCAST CORPORATION Industrie 163.016,92 0.0 6933.0 1222.0 01.März2048 400.0
KO COCA-COLA CO Industrie 163.043,60 0.0 7212.0 1097.0 01.Juni2040 250.0
DE DEERE & CO Industrie 163.187,10 0.0 10983.0 387.0 03.März2031 713.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.190,33 0.0 8773.0 391.0 01.Sept.2030 125.0
EQR ERP OPERATING LP Finanzinstitute 163.228,88 0.0 9896.0 214.0 01.Dez.2028 415.0
HSY HERSHEY COMPANY THE Industrie 163.275,93 0.0 9801.0 566.0 04.Mai2033 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.322,49 0.0 9037.0 445.0 01.Juni2031 270.0
MPLX MPLX LP Industrie 163.335,10 0.0 10002.0 225.0 15.Feb.2029 480.0
JBL JABIL INC Industrie 163.345,12 0.0 9891.0 139.0 12.Jan.2028 395.0
CI CIGNA GROUP Industrie 163.358,26 0.0 7668.0 1025.0 15.März2040 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.461,76 0.0 10360.0 531.0 01.Apr.2033 615.0
FISV FISERV INC Industrie 163.503,47 0.0 10033.0 397.0 15.März2031 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.523,81 0.0 6833.0 1370.0 15.März2051 360.0
PG PROCTER & GAMBLE CO Industrie 163.525,73 0.0 10014.0 232.0 29.Jan.2029 435.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.984,23 0.0 8130.0 970.0 01.Juli2047 366.0
DVN DEVON ENERGY CORPORATION Industrie 162.419,35 0.0 11392.0 461.0 15.Apr.2032 795.0
TXN TEXAS INSTRUMENTS INC Industrie 162.439,67 0.0 9934.0 607.0 08.Feb.2034 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.554,04 0.0 9205.0 340.0 15.März2030 240.0
AET AETNA INC Finanzinstitute 162.641,31 0.0 10778.0 730.0 15.Juni2036 663.0
MRK MERCK & CO INC Industrie 162.657,22 0.0 7809.0 1118.0 15.Sept.2042 360.0
INTC INTEL CORPORATION Industrie 162.760,90 0.0 7980.0 1379.0 25.März2060 495.0
BAX BAXTER INTERNATIONAL INC Industrie 162.786,37 0.0 9811.0 714.0 15.Dez.2035 565.0
FCX FREEPORT-MCMORAN INC Industrie 162.791,09 0.0 10075.0 646.0 14.Nov.2034 540.0
EQIX EQUINIX INC Industrie 162.799,32 0.0 9540.0 175.0 15.Mai2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.858,39 0.0 9975.0 277.0 09.Aug.2029 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.859,51 0.0 10498.0 587.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.925,28 0.0 10767.0 506.0 29.Nov.2032 670.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.941,09 0.0 6890.0 1126.0 13.Nov.2040 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.972,18 0.0 8423.0 1118.0 15.März2044 445.0
EQT EQT CORP Industrie 161.750,85 0.0 10166.0 587.0 01.Feb.2034 575.0
CI CIGNA GROUP Industrie 161.793,42 0.0 7423.0 1267.0 15.Okt.2047 388.0
MPLX MPLX LP Industrie 161.854,48 0.0 9909.0 398.0 15.Feb.2031 480.0
WCNCN WASTE CONNECTIONS INC Industrie 161.859,47 0.0 9923.0 609.0 01.März2034 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.878,49 0.0 8673.0 514.0 01.Apr.2032 255.0
EFX EQUIFAX INC Industrie 161.882,38 0.0 10068.0 129.0 15.Dez.2027 510.0
MCD MCDONALDS CORPORATION MTN Industrie 161.943,90 0.0 7773.0 1311.0 01.Apr.2050 420.0
MRK MERCK & CO INC Industrie 161.982,23 0.0 9626.0 1131.0 15.März2046 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 162.051,90 0.0 10178.0 267.0 02.Aug.2030 593.0
HD HOME DEPOT INC Industrie 162.081,01 0.0 6505.0 1417.0 15.Dez.2049 313.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.215,57 0.0 9940.0 195.0 09.Sept.2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 162.218,30 0.0 10130.0 80.0 15.Juli2027 610.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.034,69 0.0 10885.0 996.0 01.Apr.2057 705.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.143,81 0.0 10996.0 829.0 15.Mai2038 650.0
CI CIGNA GROUP Industrie 161.169,42 0.0 9904.0 514.0 15.Sept.2032 488.0
WM WASTE MANAGEMENT INC Industrie 161.235,09 0.0 8663.0 438.0 15.März2031 150.0
PFE PFIZER INC Industrie 161.240,03 0.0 8580.0 939.0 15.März2039 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.378,09 0.0 8948.0 370.0 15.Juni2030 175.0
PLD PROLOGIS LP Finanzinstitute 161.400,16 0.0 9172.0 1338.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.422,96 0.0 9145.0 907.0 16.Nov.2038 445.0
NXPI NXP BV Industrie 161.444,33 0.0 8921.0 441.0 11.Mai2031 250.0
KMI KINDER MORGAN INC Industrie 161.454,30 0.0 10337.0 679.0 01.Juni2035 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.465,76 0.0 9983.0 452.0 01.Nov.2031 495.0
LLY ELI LILLY AND COMPANY Industrie 161.495,70 0.0 9639.0 1476.0 15.Okt.2065 565.0
ENBCN ENBRIDGE INC Industrie 161.500,39 0.0 9942.0 407.0 27.März2031 485.0
SO SOUTHERN COMPANY (THE) Versorger 161.557,16 0.0 10050.0 171.0 15.Juni2028 485.0
MA MASTERCARD INC Industrie 161.557,28 0.0 9785.0 478.0 15.Jan.2032 435.0
DTE DTE ELECTRIC COMPANY Versorger 161.565,94 0.0 10003.0 688.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORP Industrie 161.608,56 0.0 7775.0 1196.0 01.März2045 380.0
AMT AMERICAN TOWER CORPORATION Industrie 161.620,07 0.0 10094.0 184.0 15.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.625,07 0.0 11027.0 801.0 15.Nov.2037 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.637,20 0.0 9074.0 1297.0 01.Apr.2053 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.647,01 0.0 8669.0 427.0 04.Feb.2031 150.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.663,77 0.0 9168.0 1238.0 15.März2049 510.0
CMCSA COMCAST CORPORATION Industrie 161.702,27 0.0 6463.0 1256.0 15.Juli2046 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.716,23 0.0 9429.0 297.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.741,37 0.0 10022.0 343.0 15.Mai2030 480.0
SBUX STARBUCKS CORPORATION Industrie 161.742,96 0.0 9112.0 495.0 14.Feb.2032 300.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.453,34 0.0 10728.0 1051.0 01.Jan.2049 672.0
CMCSA COMCAST CORPORATION Industrie 160.517,19 0.0 10584.0 696.0 15.Nov.2035 650.0
SYK STRYKER CORPORATION Industrie 160.542,16 0.0 9882.0 285.0 11.Sept.2029 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 160.546,59 0.0 9626.0 1310.0 15.Mai2054 575.0
WMT WALMART INC Industrie 160.586,64 0.0 7055.0 1160.0 22.Sept.2041 250.0
EQR ERP OPERATING LP Finanzinstitute 160.670,60 0.0 9889.0 98.0 01.Aug.2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.675,21 0.0 8659.0 497.0 01.Dez.2031 195.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.680,44 0.0 8671.0 418.0 15.Dez.2030 145.0
ETN EATON CORPORATION Industrie 160.681,68 0.0 8412.0 1104.0 02.Nov.2042 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.689,81 0.0 10176.0 319.0 20.März2031 574.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.709,17 0.0 9501.0 1333.0 15.Aug.2055 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.754,93 0.0 9845.0 455.0 01.März2052 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.812,15 0.0 9972.0 169.0 15.Mai2028 438.0
MPLX MPLX LP Industrie 160.813,27 0.0 8733.0 1145.0 01.März2047 520.0
ABBV ABBVIE INC Industrie 160.890,32 0.0 8773.0 1137.0 15.März2045 475.0
NGGLN NATIONAL GRID PLC Versorger 160.946,88 0.0 10322.0 556.0 12.Juni2033 581.0
ATO ATMOS ENERGY CORPORATION Versorger 160.964,06 0.0 8699.0 425.0 15.Jan.2031 150.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 161.004,58 0.0 9847.0 1333.0 05.Sept.2055 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.017,14 0.0 9932.0 109.0 09.Sept.2027 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.026,60 0.0 9895.0 636.0 01.Okt.2034 558.0
GE GENERAL ELECTRIC CO Industrie 161.036,22 0.0 9861.0 356.0 29.Juli2030 430.0
MET METLIFE INC Finanzinstitute 161.131,41 0.0 9837.0 715.0 15.März2056 585.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.765,33 0.0 10053.0 402.0 01.Sept.2054 550.0
DUK PROGRESS ENERGY INC Versorger 159.902,36 0.0 11122.0 382.0 01.März2031 775.0
CMI CUMMINS INC Industrie 159.910,53 0.0 8826.0 389.0 01.Sept.2030 150.0
INTC INTEL CORPORATION Industrie 159.969,84 0.0 8742.0 1011.0 01.Okt.2041 480.0
ADI ANALOG DEVICES INC Industrie 159.985,35 0.0 9958.0 178.0 15.Juni2028 425.0
JNJ JOHNSON & JOHNSON Industrie 160.006,45 0.0 6876.0 1132.0 01.Sept.2040 210.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.062,53 0.0 9115.0 362.0 01.Juni2030 230.0
AON AON CORP Finanzinstitute 160.147,06 0.0 10121.0 535.0 28.Feb.2033 535.0
LOW LOWES COMPANIES INC Industrie 160.211,53 0.0 10455.0 238.0 15.März2029 650.0
EXP EAGLE MATERIALS INC Industrie 160.229,48 0.0 8888.0 455.0 01.Juli2031 250.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.284,88 0.0 11044.0 492.0 15.Juli2032 713.0
APH AMPHENOL CORPORATION Industrie 160.299,09 0.0 8829.0 473.0 15.Sept.2031 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.301,60 0.0 9657.0 261.0 15.Mai2029 320.0
LOW LOWES COMPANIES INC Industrie 160.319,76 0.0 7500.0 1459.0 01.Apr.2062 445.0
MSFT MICROSOFT CORPORATION Industrie 160.320,00 0.0 9244.0 813.0 06.Feb.2037 410.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.322,23 0.0 9852.0 365.0 08.Sept.2031 458.0
SBUX STARBUCKS CORPORATION Industrie 160.348,24 0.0 8031.0 1264.0 15.Aug.2049 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.367,65 0.0 9940.0 261.0 01.Juni2029 455.0
AMZN AMAZON.COM INC Industrie 160.380,11 0.0 7018.0 1490.0 13.Apr.2062 410.0
DINO HF SINCLAIR CORP Industrie 160.405,85 0.0 10340.0 652.0 15.Jan.2035 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.426,94 0.0 9798.0 598.0 15.Feb.2034 530.0
VOD VODAFONE GROUP PLC Industrie 160.427,93 0.0 9131.0 1388.0 28.Juni2064 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.480,51 0.0 9987.0 177.0 15.Juni2028 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.504,89 0.0 10169.0 707.0 15.Sept.2035 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.510,80 0.0 8857.0 390.0 15.Sept.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.511,96 0.0 9876.0 110.0 15.Sept.2047 450.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.320,87 0.0 9438.0 359.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 159.561,11 0.0 9174.0 595.0 01.Sept.2046 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.383,35 0.0 10054.0 276.0 15.Sept.2029 660.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.397,24 0.0 10071.0 187.0 15.Aug.2028 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.405,70 0.0 8853.0 460.0 15.Juli2031 240.0
ORCL ORACLE CORPORATION Industrie 159.408,96 0.0 7891.0 1179.0 03.Aug.2065 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.454,17 0.0 6201.0 1450.0 15.Mai2050 290.0
MRK MERCK & CO INC Industrie 159.469,41 0.0 8769.0 1470.0 17.Mai2063 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 159.472,85 0.0 7920.0 1469.0 06.Dez.2057 440.0
BACR BARCLAYS PLC Finanzinstitute 159.499,04 0.0 9957.0 114.0 10.Jan.2028 434.0
WMB WILLIAMS COMPANIES INC Industrie 159.525,72 0.0 9762.0 1286.0 15.März2055 600.0
LOW LOWES COMPANIES INC Industrie 159.549,18 0.0 9866.0 208.0 15.Okt.2028 400.0
HCA HCA INC Industrie 159.609,92 0.0 10095.0 317.0 01.März2030 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.643,37 0.0 9833.0 193.0 01.Sept.2028 375.0
LUV SOUTHWEST AIRLINES CO Industrie 159.663,16 0.0 9900.0 215.0 15.Nov.2028 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.732,33 0.0 10066.0 687.0 15.Aug.2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.812,94 0.0 9861.0 103.0 15.Aug.2027 295.0
AZN ASTRAZENECA PLC Industrie 159.813,10 0.0 8276.0 1101.0 18.Sept.2042 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.852,65 0.0 7155.0 1259.0 15.Okt.2049 420.0
INTC INTEL CORPORATION Industrie 159.880,09 0.0 9366.0 554.0 15.Dez.2032 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.683,24 0.0 10391.0 355.0 30.Sept.2030 615.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.690,24 0.0 8781.0 404.0 30.Okt.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.708,86 0.0 10330.0 295.0 10.März2055 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.763,11 0.0 9495.0 283.0 15.Aug.2029 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.780,92 0.0 6175.0 1474.0 15.Nov.2050 284.0
CPB CAMPBELLS CO Industrie 158.781,52 0.0 10072.0 239.0 21.März2029 520.0
XEL XCEL ENERGY INC Versorger 158.813,72 0.0 10055.0 595.0 15.März2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.829,67 0.0 9830.0 748.0 01.Juni2036 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.884,83 0.0 10237.0 185.0 12.Juli2028 607.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.894,69 0.0 9469.0 1267.0 15.Okt.2055 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.898,03 0.0 6737.0 1314.0 01.Feb.2050 365.0
ACN ACCENTURE CAPITAL INC Industrie 158.911,03 0.0 9813.0 292.0 04.Okt.2029 405.0
DOW DOW CHEMICAL CO Industrie 158.923,66 0.0 8752.0 1170.0 30.Nov.2048 555.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.925,78 0.0 9038.0 480.0 01.Dez.2031 320.0
DIS WALT DISNEY CO Industrie 158.949,40 0.0 9200.0 959.0 23.März2040 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.961,45 0.0 9570.0 161.0 24.März2028 200.0
EOG EOG RESOURCES INC Industrie 158.990,34 0.0 9884.0 330.0 15.Apr.2030 438.0
CF CF INDUSTRIES INC Industrie 159.016,31 0.0 9859.0 719.0 26.Nov.2035 530.0
DIS WALT DISNEY CO Industrie 159.049,13 0.0 6998.0 1547.0 13.Mai2060 380.0
MKL MARKEL GROUP INC Finanzinstitute 159.059,11 0.0 9864.0 122.0 01.Nov.2027 350.0
ORCL ORACLE CORPORATION Industrie 159.084,89 0.0 7055.0 1084.0 08.Juli2044 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.168,77 0.0 9444.0 1138.0 04.März2046 538.0
FLEX FLEX LTD Industrie 159.184,43 0.0 9942.0 468.0 15.Jan.2032 525.0
AZO AUTOZONE INC Industrie 158.092,08 0.0 9988.0 141.0 01.Feb.2028 450.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.094,75 0.0 8835.0 1086.0 11.Feb.2043 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.152,50 0.0 9824.0 773.0 30.Nov.2036 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.192,75 0.0 10039.0 151.0 15.März2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.247,21 0.0 10055.0 548.0 01.Apr.2033 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.272,67 0.0 9023.0 367.0 15.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.281,22 0.0 9760.0 416.0 13.März2031 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.287,53 0.0 9988.0 100.0 16.Aug.2077 525.0
PFE PFIZER INC Industrie 158.327,97 0.0 8905.0 906.0 15.Sept.2038 410.0
TRGP TARGA RESOURCES CORP Industrie 158.361,85 0.0 10320.0 230.0 01.März2029 615.0
EQNR EQUINOR ASA Agency 158.380,45 0.0 10323.0 110.0 23.Sept.2027 725.0
KLAC KLA CORP Industrie 158.381,01 0.0 9892.0 510.0 15.Juli2032 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.388,97 0.0 10090.0 283.0 17.Okt.2029 497.0
MRK MERCK & CO INC Industrie 158.437,01 0.0 9758.0 411.0 15.März2031 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.438,70 0.0 10047.0 475.0 14.März2032 500.0
KDP KEURIG DR PEPPER INC Industrie 158.441,80 0.0 10047.0 238.0 15.März2029 505.0
LUV SOUTHWEST AIRLINES CO Industrie 158.559,76 0.0 9515.0 715.0 15.Nov.2035 525.0
SYK STRYKER CORPORATION Industrie 158.592,45 0.0 10001.0 664.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.634,78 0.0 10513.0 548.0 15.Juni2033 640.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 158.074,38 0.0 9625.0 283.0 01.Aug.2034 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.440,82 0.0 9975.0 545.0 03.März2033 480.0
O REALTY INCOME CORPORATION Finanzinstitute 157.467,13 0.0 9939.0 603.0 15.Feb.2034 513.0
UDR UDR INC MTN Finanzinstitute 157.483,36 0.0 9135.0 454.0 15.Aug.2031 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.558,68 0.0 9694.0 1317.0 15.Apr.2055 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.561,37 0.0 9449.0 293.0 15.Sept.2029 288.0
WM WASTE MANAGEMENT INC Industrie 157.620,63 0.0 10002.0 478.0 15.März2032 480.0
DUK DUKE ENERGY CORP Versorger 157.714,68 0.0 10122.0 628.0 15.Juni2034 545.0
NI NISOURCE INC Versorger 157.758,59 0.0 8691.0 428.0 15.Feb.2031 170.0
NTRCN NUTRIEN LTD Industrie 157.784,83 0.0 9679.0 1275.0 27.März2053 580.0
TMUS T-MOBILE USA INC Industrie 157.788,35 0.0 9422.0 250.0 15.März2029 240.0
EBAY EBAY INC Industrie 157.813,42 0.0 8967.0 440.0 10.Mai2031 260.0
CI CIGNA GROUP Industrie 157.814,20 0.0 10091.0 255.0 15.Mai2029 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.838,71 0.0 9438.0 491.0 16.März2032 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.847,43 0.0 9981.0 316.0 06.März2031 545.0
MTNA ARCELORMITTAL SA Industrie 157.847,64 0.0 9774.0 744.0 19.Mai2036 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.851,86 0.0 9186.0 504.0 15.März2032 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.882,76 0.0 9510.0 1154.0 15.Juni2048 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.890,45 0.0 7169.0 1365.0 31.Jan.2051 370.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.892,26 0.0 10085.0 328.0 15.Mai2030 563.0
WM WASTE MANAGEMENT INC Industrie 157.929,74 0.0 9990.0 314.0 15.Feb.2030 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.970,58 0.0 9794.0 384.0 14.Nov.2031 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.970,97 0.0 9675.0 1322.0 15.März2055 570.0
BACR BARCLAYS PLC Finanzinstitute 157.979,31 0.0 7761.0 1031.0 10.März2042 381.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.026,39 0.0 11022.0 524.0 01.März2033 688.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 157.688,94 0.0 6758.0 1324.0 01.Okt.2052 324.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.414,22 0.0 9471.0 376.0 01.März2038 350.0
T AT&T INC Industrie 156.828,14 0.0 7799.0 1161.0 15.Juni2045 435.0
LEA LEAR CORPORATION Industrie 156.857,21 0.0 9923.0 107.0 15.Sept.2027 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.861,09 0.0 10733.0 523.0 01.Dez.2032 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.899,95 0.0 9918.0 464.0 21.März2032 620.0
LLY ELI LILLY AND COMPANY Industrie 156.939,93 0.0 9662.0 1360.0 15.Okt.2055 555.0
EMN EASTMAN CHEMICAL CO Industrie 156.949,79 0.0 8361.0 1122.0 15.Okt.2044 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.956,60 0.0 9704.0 248.0 01.Apr.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.959,33 0.0 9018.0 1131.0 15.Aug.2045 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.971,88 0.0 10237.0 526.0 01.März2033 590.0
CHD CHURCH & DWIGHT CO INC Industrie 156.985,12 0.0 10365.0 517.0 15.Nov.2032 560.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.029,48 0.0 9626.0 560.0 15.Mai2033 475.0
EFX EQUIFAX INC Industrie 157.080,01 0.0 10065.0 172.0 01.Juni2028 510.0
ORAFP ORANGE SA Industrie 157.087,06 0.0 9510.0 1020.0 13.Jan.2042 538.0
XYL XYLEM INC Industrie 157.108,72 0.0 10062.0 565.0 01.Juni2033 520.0
INTC INTEL CORPORATION Industrie 157.112,93 0.0 8831.0 954.0 25.März2040 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.164,69 0.0 9773.0 392.0 10.Dez.2031 447.0
PFE PFIZER INC Industrie 157.169,53 0.0 6006.0 1483.0 28.Mai2050 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.204,79 0.0 8933.0 440.0 01.Mai2031 230.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.227,59 0.0 9478.0 218.0 01.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.302,31 0.0 9933.0 701.0 15.Aug.2035 500.0
DUK DUKE ENERGY CORP Versorger 157.315,81 0.0 9478.0 1301.0 15.Juni2054 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.329,86 0.0 9989.0 546.0 27.März2033 513.0
VMW VMWARE LLC Industrie 157.398,95 0.0 9462.0 198.0 15.Aug.2028 180.0
SNLN SMITH & NEPHEW PLC Industrie 157.418,47 0.0 9976.0 606.0 20.März2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 157.421,96 0.0 7838.0 1089.0 20.Juni2042 400.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.150,26 0.0 9371.0 590.0 01.Dez.2049 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.236,38 0.0 9839.0 312.0 15.Feb.2030 560.0
WMB WILLIAMS COMPANIES INC Industrie 156.236,39 0.0 10220.0 534.0 15.März2033 565.0
HCA HCA INC Industrie 156.303,83 0.0 9652.0 245.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.335,00 0.0 9926.0 1157.0 13.Okt.2047 595.0
DUK DUKE ENERGY CORP Versorger 156.344,29 0.0 9163.0 361.0 01.Juni2030 245.0
ORCL ORACLE CORPORATION Industrie 156.373,03 0.0 6304.0 1262.0 15.Mai2055 438.0
PLD PROLOGIS LP Finanzinstitute 156.472,63 0.0 9145.0 349.0 15.Apr.2030 225.0
OKE ONEOK INC Industrie 156.610,82 0.0 9967.0 111.0 24.Sept.2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.679,18 0.0 9837.0 193.0 01.Sept.2028 370.0
DELL DELL INTERNATIONAL LLC Industrie 156.726,47 0.0 10440.0 339.0 15.Juli2030 620.0
STT STATE STREET CORP Finanzinstitute 156.782,64 0.0 8875.0 427.0 03.März2031 220.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.739,22 0.0 10056.0 500.0 15.Mai2042 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.586,16 0.0 9310.0 327.0 01.Feb.2030 255.0
WMB WILLIAMS COMPANIES INC Industrie 155.601,36 0.0 9877.0 704.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.656,56 0.0 8273.0 1080.0 01.Okt.2043 465.0
AAL AMERICAN AIRLINES INC Industrie 155.676,30 0.0 9636.0 613.0 11.Mai2038 490.0
GM GENERAL MOTORS CO Industrie 155.731,76 0.0 9582.0 685.0 01.Apr.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.734,08 0.0 9643.0 714.0 14.Nov.2036 491.0
KMI KINDER MORGAN INC Industrie 155.745,16 0.0 9976.0 653.0 01.Dez.2034 530.0
STT STATE STREET CORP Finanzinstitute 155.773,59 0.0 9544.0 509.0 04.Aug.2033 416.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.818,66 0.0 10485.0 507.0 01.März2053 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.823,26 0.0 9901.0 199.0 11.Sept.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.949,22 0.0 10146.0 465.0 30.Jan.2032 530.0
EQIX EQUINIX INC Industrie 155.966,23 0.0 9745.0 96.0 15.Juli2027 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.985,16 0.0 10196.0 1199.0 01.Apr.2053 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.006,13 0.0 9961.0 454.0 01.Nov.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 156.147,44 0.0 9963.0 1436.0 14.Mai2065 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.093,28 0.0 9207.0 1293.0 15.März2054 555.0
JNJ JOHNSON & JOHNSON Industrie 155.095,55 0.0 10688.0 865.0 15.Juli2038 585.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.126,02 0.0 10035.0 170.0 22.Juni2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.138,62 0.0 8793.0 475.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 155.147,02 0.0 10100.0 310.0 30.Jan.2030 515.0
MA MASTERCARD INC Industrie 155.166,94 0.0 9871.0 149.0 26.Feb.2028 350.0
OKE ONEOK INC Industrie 155.189,06 0.0 9870.0 705.0 15.Okt.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.193,08 0.0 9907.0 159.0 15.Apr.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.214,42 0.0 9242.0 1294.0 01.Apr.2053 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.268,19 0.0 10342.0 669.0 15.Juli2035 675.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.301,14 0.0 9864.0 190.0 21.Aug.2028 375.0
NI NISOURCE INC Versorger 155.386,93 0.0 8673.0 1087.0 15.Feb.2044 480.0
XYL XYLEM INC Industrie 155.395,33 0.0 9620.0 147.0 30.Jan.2028 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.399,22 0.0 10536.0 566.0 03.Okt.2033 609.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.434,00 0.0 9971.0 350.0 05.Juni2030 455.0
ABNB AIRBNB INC Industrie 155.451,77 0.0 9848.0 732.0 16.März2036 525.0
CVS CVS HEALTH CORP Industrie 155.543,24 0.0 10122.0 385.0 30.Jan.2031 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.555,25 0.0 9837.0 231.0 22.Jan.2030 403.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.934,43 0.0 9257.0 672.0 01.Okt.2044 350.0
MA MASTERCARD INC Industrie 154.385,17 0.0 8788.0 492.0 18.Nov.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.394,45 0.0 9746.0 733.0 12.Feb.2036 490.0
AZN ASTRAZENECA PLC Industrie 154.409,40 0.0 8501.0 1204.0 16.Nov.2045 438.0
SPGI S&P GLOBAL INC Industrie 154.420,12 0.0 9325.0 316.0 01.Dez.2029 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.428,79 0.0 10108.0 193.0 08.Sept.2028 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.432,97 0.0 10400.0 554.0 18.Aug.2034 594.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.435,69 0.0 10068.0 456.0 15.März2032 655.0
GM GENERAL MOTORS CO Industrie 154.439,00 0.0 10153.0 284.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.567,94 0.0 10199.0 256.0 10.Mai2029 541.0
BRKHEC PACIFICORP Versorger 154.575,40 0.0 10120.0 722.0 15.Apr.2036 580.0
VLTO VERALTO CORP Industrie 154.612,44 0.0 10126.0 195.0 18.Sept.2028 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.660,32 0.0 6210.0 1475.0 17.März2052 300.0
GP GEORGIA-PACIFIC LLC Industrie 154.695,76 0.0 10910.0 291.0 15.Nov.2029 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.701,71 0.0 10305.0 684.0 15.Juli2035 615.0
FANG DIAMONDBACK ENERGY INC Industrie 154.702,58 0.0 10096.0 1241.0 15.März2053 625.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.707,49 0.0 9947.0 476.0 15.Jan.2032 490.0
BATSLN BAT CAPITAL CORP Industrie 154.723,98 0.0 8186.0 1236.0 06.Sept.2049 476.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.745,71 0.0 9862.0 292.0 15.Okt.2029 463.0
UAL UNITED AIRLINES INC Industrie 154.761,14 0.0 10058.0 540.0 15.Aug.2038 545.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.541,93 0.0 7592.0 1638.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.877,39 0.0 8773.0 649.0 01.Juli2050 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.741,73 0.0 10062.0 666.0 17.März2035 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.789,63 0.0 8830.0 930.0 24.Juli2039 442.0
PEP PEPSICO INC Industrie 153.866,93 0.0 8744.0 486.0 21.Okt.2031 195.0
SPGI S&P GLOBAL INC Industrie 153.910,36 0.0 7186.0 1402.0 01.März2052 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.911,73 0.0 10253.0 662.0 15.Jan.2035 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.913,13 0.0 9491.0 1418.0 01.Nov.2064 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.924,56 0.0 8502.0 571.0 15.Okt.2032 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.932,90 0.0 10087.0 322.0 15.März2030 505.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.940,31 0.0 10571.0 592.0 27.Juni2054 720.0
APH AMPHENOL CORPORATION Industrie 153.961,18 0.0 10117.0 244.0 05.Apr.2029 505.0
DVN DEVON ENERGY CORPORATION Industrie 153.986,18 0.0 8751.0 1136.0 15.Juni2045 500.0
ENBCN ENBRIDGE INC Industrie 153.986,84 0.0 9929.0 93.0 15.Juli2027 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.088,67 0.0 9461.0 1288.0 01.Apr.2053 560.0
EOG EOG RESOURCES INC Industrie 154.097,02 0.0 8675.0 1263.0 15.Apr.2050 495.0
SUCN SUNCOR ENERGY INC. Industrie 154.131,94 0.0 10916.0 862.0 01.Juni2039 685.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.148,15 0.0 10018.0 591.0 01.Feb.2034 550.0
FANG DIAMONDBACK ENERGY INC Industrie 154.153,07 0.0 9484.0 1400.0 18.Apr.2064 590.0
KDP KEURIG DR PEPPER INC Industrie 154.170,19 0.0 9863.0 342.0 15.Mai2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.185,59 0.0 7337.0 1146.0 14.Jan.2042 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.208,85 0.0 9798.0 526.0 15.Sept.2032 435.0
VOD VODAFONE GROUP PLC Industrie 154.277,93 0.0 10553.0 522.0 30.Nov.2032 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.303,93 0.0 9589.0 165.0 06.Apr.2028 190.0
APA APA CORP (US) Industrie 153.132,51 0.0 9084.0 945.0 01.Sept.2040 510.0
INTC INTEL CORPORATION Industrie 153.210,95 0.0 5995.0 1420.0 12.Aug.2051 305.0
OGS ONE GAS INC Versorger 153.287,32 0.0 9034.0 359.0 15.Mai2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.322,66 0.0 8063.0 1382.0 15.Jan.2053 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.387,38 0.0 10023.0 99.0 06.Aug.2027 445.0
NDAQ NASDAQ INC Finanzinstitute 153.442,77 0.0 10129.0 178.0 28.Juni2028 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.458,48 0.0 10120.0 1261.0 15.Nov.2052 615.0
LLY ELI LILLY AND COMPANY Industrie 153.485,41 0.0 10033.0 144.0 12.Feb.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.488,80 0.0 10013.0 656.0 01.März2035 570.0
CEG EXELON GENERATION CO LLC Versorger 153.510,23 0.0 10398.0 884.0 01.Okt.2039 625.0
MET METLIFE INC Finanzinstitute 153.527,58 0.0 10173.0 454.0 15.Dez.2066 640.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.553,19 0.0 10375.0 391.0 13.März2032 608.0
AAPL APPLE INC Industrie 153.569,59 0.0 5557.0 1647.0 05.Aug.2061 285.0
NXPI NXP BV Industrie 153.597,23 0.0 10164.0 204.0 01.Dez.2028 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.690,92 0.0 9870.0 502.0 15.Juni2032 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.692,42 0.0 7185.0 1535.0 03.Apr.2120 450.0
STZ CONSTELLATION BRANDS INC Industrie 153.714,54 0.0 9810.0 559.0 01.Mai2033 490.0
TJX TJX COMPANIES INC Industrie 152.518,57 0.0 9738.0 334.0 15.Apr.2030 388.0
KLAC KLA CORP Industrie 152.522,89 0.0 8965.0 1473.0 15.Juli2062 525.0
AMT AMERICAN TOWER CORPORATION Industrie 152.526,22 0.0 9998.0 323.0 15.März2030 490.0
IR INGERSOLL RAND INC Industrie 152.530,59 0.0 10116.0 628.0 15.Juni2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.556,27 0.0 8131.0 1225.0 15.Apr.2047 435.0
PEP PEPSICO INC Industrie 152.569,09 0.0 9945.0 668.0 07.Feb.2035 500.0
ET ENERGY TRANSFER LP Industrie 152.588,73 0.0 8879.0 1100.0 15.Mai2045 535.0
ETR ENTERGY LOUISIANA LLC Versorger 152.604,87 0.0 9995.0 643.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.636,29 0.0 10028.0 157.0 01.Apr.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.662,09 0.0 9998.0 282.0 11.Sept.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.705,62 0.0 5634.0 1349.0 30.Juni2062 395.0
BRO BROWN & BROWN INC Finanzinstitute 152.733,69 0.0 9807.0 1282.0 23.Juni2055 625.0
KDB KOREA DEVELOPMENT BANK Agency 152.747,13 0.0 9995.0 148.0 15.Feb.2028 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.762,88 0.0 10792.0 576.0 17.Nov.2033 682.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.788,20 0.0 9667.0 315.0 01.Feb.2030 405.0
O REALTY INCOME CORPORATION Finanzinstitute 152.804,51 0.0 9852.0 579.0 15.Juli2033 490.0
AEE UNION ELECTRIC CO Versorger 152.806,79 0.0 10030.0 614.0 01.Apr.2034 520.0
MPLX MPLX LP Industrie 152.809,58 0.0 9852.0 545.0 15.Jan.2033 500.0
ASCHEA ASCENSION HEALTH Industrie 152.819,58 0.0 9770.0 727.0 15.Nov.2035 492.0
VRSN VERISIGN INC Industrie 152.827,47 0.0 8964.0 448.0 15.Juni2031 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.867,48 0.0 9342.0 1054.0 01.März2044 550.0
T AT&T INC Industrie 152.911,06 0.0 8645.0 1152.0 15.Nov.2046 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 152.943,72 0.0 8043.0 1277.0 15.Jan.2049 445.0
COP CONOCOPHILLIPS CO Industrie 152.949,60 0.0 7151.0 1384.0 15.März2052 380.0
WY WEYERHAEUSER COMPANY Industrie 152.955,94 0.0 11074.0 457.0 15.März2032 738.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.969,60 0.0 10017.0 321.0 15.März2030 520.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.079,69 0.0 7469.0 1313.0 26.Feb.2055 463.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.642,14 0.0 7524.0 1047.0 01.Sept.2043 279.0
PSX PHILLIPS 66 CO Industrie 151.907,38 0.0 10060.0 126.0 01.Dez.2027 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.916,41 0.0 9054.0 1039.0 15.Aug.2042 485.0
CARR CARRIER GLOBAL CORP Industrie 151.989,25 0.0 10424.0 596.0 15.März2034 590.0
SWK STANLEY BLACK & DECKER INC Industrie 152.031,51 0.0 9134.0 341.0 15.März2030 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.051,18 0.0 10283.0 695.0 15.Sept.2035 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.073,11 0.0 6698.0 1313.0 25.Mai2051 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.091,67 0.0 9978.0 108.0 08.Sept.2028 440.0
EIX EDISON INTERNATIONAL Versorger 152.102,49 0.0 10087.0 262.0 15.Juni2029 545.0
SNPS SYNOPSYS INC Industrie 152.128,43 0.0 10001.0 158.0 01.Apr.2028 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.131,89 0.0 9731.0 567.0 15.Mai2033 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.146,21 0.0 9258.0 1304.0 01.Aug.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.173,20 0.0 10092.0 267.0 11.Juni2029 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.193,58 0.0 8988.0 369.0 15.Juni2030 185.0
CVX CHEVRON USA INC Industrie 152.194,39 0.0 9974.0 102.0 13.Aug.2027 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.221,10 0.0 9148.0 429.0 15.Apr.2031 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.228,22 0.0 10052.0 555.0 15.Mai2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.237,04 0.0 10369.0 508.0 01.Nov.2032 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.257,62 0.0 5872.0 1485.0 04.Sept.2050 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.360,72 0.0 10105.0 459.0 15.Dez.2031 538.0
MET METLIFE INC Finanzinstitute 152.414,31 0.0 10824.0 524.0 15.Dez.2032 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.427,49 0.0 9609.0 1260.0 04.März2054 597.0
T AT&T INC Industrie 152.471,13 0.0 9286.0 1121.0 15.Feb.2047 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.472,57 0.0 10112.0 692.0 15.Juni2035 545.0
ENBCN ENBRIDGE INC Industrie 152.478,47 0.0 9994.0 729.0 27.März2036 545.0
DAL DELTA AIR LINES INC Industrie 151.310,78 0.0 10073.0 353.0 10.Juli2030 525.0
MCK MCKESSON CORP Industrie 151.318,77 0.0 9919.0 143.0 16.Feb.2028 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.392,55 0.0 9927.0 284.0 11.Sept.2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.447,06 0.0 10387.0 658.0 15.Dez.2034 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.465,05 0.0 10083.0 140.0 10.Jan.2029 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.532,48 0.0 10038.0 173.0 04.Juni2028 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.592,88 0.0 10033.0 251.0 30.Mai2029 525.0
VMC VULCAN MATERIALS COMPANY Industrie 151.624,89 0.0 10036.0 659.0 01.Dez.2034 535.0
WELL WELLTOWER OP LLC Finanzinstitute 151.636,80 0.0 9473.0 323.0 15.Jan.2030 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.696,54 0.0 9316.0 903.0 15.März2039 475.0
ORAFP ORANGE SA Industrie 151.712,31 0.0 9537.0 1055.0 06.Feb.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 151.800,58 0.0 9105.0 1325.0 15.Mai2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.817,57 0.0 9942.0 191.0 15.Aug.2028 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.818,36 0.0 9999.0 112.0 15.Okt.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.834,90 0.0 10114.0 187.0 14.Juli2028 495.0
OMC OMNICOM GROUP INC Industrie 151.870,09 0.0 9984.0 195.0 01.Okt.2028 465.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.358,29 0.0 9912.0 1039.0 01.Apr.2048 591.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.725,42 0.0 9913.0 407.0 14.Apr.2032 506.0
DIS WALT DISNEY CO Industrie 150.733,04 0.0 10938.0 533.0 15.März2033 655.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.801,12 0.0 9839.0 1274.0 08.März2053 585.0
MRK MERCK & CO INC Industrie 150.805,85 0.0 5553.0 1662.0 10.Dez.2061 290.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.809,06 0.0 9774.0 382.0 23.Jan.2031 570.0
ABNB AIRBNB INC Industrie 150.834,07 0.0 9895.0 406.0 16.März2031 465.0
KPERM Kaiser Permanente Industrie 150.845,27 0.0 6297.0 1472.0 01.Juni2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.885,05 0.0 9898.0 1246.0 15.Okt.2052 610.0
DUK DUKE ENERGY CORP Versorger 150.919,64 0.0 10041.0 226.0 05.Jan.2029 485.0
NOV NOV INC Industrie 150.923,76 0.0 7686.0 1101.0 01.Dez.2042 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.928,21 0.0 7543.0 1269.0 17.Jan.2048 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.930,10 0.0 10061.0 229.0 19.Jan.2029 510.0
NFLX NETFLIX INC Industrie 150.950,54 0.0 9202.0 1316.0 15.Aug.2054 540.0
PERU PERU (REPUBLIC OF) Sovereigns 150.956,30 0.0 9352.0 364.0 20.Juni2030 284.0
C CITIGROUP INC Finanzinstitute 150.972,33 0.0 7127.0 1080.0 03.Nov.2042 290.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.007,65 0.0 10181.0 232.0 11.März2029 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.010,09 0.0 9148.0 412.0 15.Jan.2031 288.0
KMI KINDER MORGAN INC Industrie 151.015,09 0.0 9788.0 1275.0 01.Aug.2054 595.0
ABNB AIRBNB INC Industrie 151.037,37 0.0 9918.0 241.0 16.März2029 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.051,67 0.0 9880.0 139.0 23.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 151.060,55 0.0 10004.0 210.0 30.Nov.2028 480.0
KVUE KENVUE INC Industrie 151.086,49 0.0 9994.0 496.0 22.Mai2032 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.091,62 0.0 8933.0 1154.0 15.Sept.2045 487.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.115,70 0.0 9995.0 165.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.186,52 0.0 9996.0 338.0 15.Mai2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.064,36 0.0 10134.0 896.0 15.März2040 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.098,69 0.0 10267.0 549.0 27.Mai2034 575.0
NOW SERVICENOW INC Industrie 150.175,23 0.0 9921.0 563.0 15.Mai2033 505.0
O REALTY INCOME CORPORATION Finanzinstitute 150.210,75 0.0 9618.0 159.0 15.März2028 210.0
CSCO CISCO SYSTEMS INC Industrie 150.220,77 0.0 9469.0 1331.0 24.Feb.2055 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.261,98 0.0 9562.0 370.0 15.Sept.2030 380.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.405,30 0.0 9078.0 359.0 15.Mai2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 150.451,42 0.0 9399.0 324.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 150.473,33 0.0 9327.0 300.0 01.Okt.2029 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.477,52 0.0 9613.0 535.0 29.Okt.2032 425.0
HUM HUMANA INC Finanzinstitute 150.482,69 0.0 9910.0 676.0 01.Mai2035 555.0
IR INGERSOLL RAND INC Industrie 150.489,99 0.0 10145.0 186.0 14.Aug.2028 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.491,43 0.0 9402.0 324.0 15.Jan.2030 300.0
FLEX FLEX LTD Industrie 150.494,81 0.0 9986.0 258.0 15.Juni2029 488.0
EQNR EQUINOR ASA Agency 150.513,08 0.0 9026.0 1109.0 08.Nov.2043 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.558,41 0.0 9406.0 324.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Industrie 150.567,66 0.0 9849.0 676.0 03.März2035 495.0
PLD PROLOGIS LP Finanzinstitute 150.614,32 0.0 9867.0 612.0 15.März2034 500.0
DOW DOW CHEMICAL CO Industrie 150.626,99 0.0 9056.0 661.0 01.Okt.2034 425.0
AMGN AMGEN INC Industrie 150.656,44 0.0 9489.0 1119.0 19.Feb.2046 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 150.158,59 0.0 9695.0 531.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.378,81 0.0 9507.0 541.0 01.Mai2045 400.0
BKNG BOOKING HOLDINGS INC Industrie 149.453,86 0.0 9840.0 154.0 15.März2028 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.476,82 0.0 9884.0 214.0 05.Nov.2028 390.0
V VISA INC Industrie 149.520,98 0.0 9775.0 549.0 12.Feb.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.533,50 0.0 9296.0 353.0 15.Mai2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.538,58 0.0 10129.0 472.0 15.März2032 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.540,07 0.0 9865.0 689.0 06.Mai2035 510.0
MRK MERCK & CO INC Industrie 149.553,98 0.0 9826.0 370.0 15.Sept.2030 415.0
EBAY EBAY INC Industrie 149.558,95 0.0 7051.0 1393.0 10.Mai2051 365.0
CMCSA COMCAST CORPORATION Industrie 149.570,00 0.0 6741.0 1325.0 01.Nov.2052 405.0
CMCSA COMCAST CORPORATION Industrie 149.591,58 0.0 10782.0 762.0 15.Aug.2037 695.0
EQNR EQUINOR ASA Agency 149.602,70 0.0 9843.0 196.0 10.Sept.2028 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.650,67 0.0 7914.0 1288.0 25.Feb.2050 435.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.660,16 0.0 9898.0 978.0 30.Mai2041 570.0
LLY ELI LILLY AND COMPANY Industrie 149.677,77 0.0 7741.0 1314.0 15.März2049 395.0
AZN ASTRAZENECA PLC Industrie 149.711,37 0.0 5387.0 1567.0 06.Aug.2050 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.741,22 0.0 9969.0 436.0 10.Juli2031 505.0
AEP AEP TEXAS INC Versorger 149.743,97 0.0 10224.0 615.0 15.Mai2034 570.0
AZN ASTRAZENECA PLC Industrie 149.786,10 0.0 8373.0 1266.0 17.Aug.2048 438.0
CMCSA COMCAST CORPORATION Industrie 149.813,40 0.0 9898.0 493.0 15.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.821,61 0.0 9869.0 337.0 17.Apr.2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.849,53 0.0 9094.0 1142.0 24.Jan.2044 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.876,64 0.0 9863.0 331.0 01.Mai2030 588.0
CVX CHEVRON USA INC Industrie 149.882,91 0.0 9864.0 722.0 15.Okt.2035 485.0
PEP PEPSICO INC Industrie 149.924,56 0.0 9366.0 1380.0 17.Juli2054 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.930,92 0.0 10198.0 622.0 15.Apr.2034 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.944,15 0.0 11340.0 1039.0 15.Okt.2045 738.0
JBS JBS USA HOLDING LUX SARL Industrie 149.946,44 0.0 10791.0 581.0 15.März2034 675.0
CRHID CRH AMERICA FINANCE INC Industrie 149.960,05 0.0 9801.0 399.0 09.Feb.2031 440.0
BATSLN BAT CAPITAL CORP Industrie 149.961,44 0.0 10462.0 588.0 20.Feb.2034 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.982,40 0.0 9868.0 554.0 15.Apr.2033 495.0
HD HOME DEPOT INC Industrie 149.985,47 0.0 5473.0 1535.0 15.März2051 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.986,09 0.0 9933.0 460.0 15.Nov.2031 505.0
KEY KEYCORP MTN Finanzinstitute 149.994,84 0.0 9909.0 169.0 30.Apr.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.014,98 0.0 9048.0 435.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.018,03 0.0 9786.0 392.0 06.Feb.2032 472.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.020,84 0.0 9910.0 686.0 15.Mai2035 505.0
CLX CLOROX COMPANY Industrie 150.034,53 0.0 9906.0 252.0 01.Mai2029 440.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.719,88 0.0 11384.0 825.0 15.Nov.2039 734.0
AER AERCAP FUNDING DAC Finanzinstitute 148.816,48 0.0 9903.0 434.0 07.Juli2031 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.822,06 0.0 9561.0 172.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.853,80 0.0 10083.0 321.0 15.März2030 525.0
SRE SEMPRA Versorger 148.890,89 0.0 9741.0 730.0 15.März2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.891,98 0.0 10140.0 116.0 01.Nov.2027 585.0
NFLX NETFLIX INC Industrie 148.917,00 0.0 9928.0 770.0 15.Aug.2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.918,96 0.0 9799.0 689.0 15.Apr.2035 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.934,59 0.0 10139.0 251.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 148.947,05 0.0 9793.0 240.0 15.März2029 395.0
DHR DANAHER CORPORATION Industrie 148.959,27 0.0 6049.0 1518.0 10.Dez.2051 280.0
CMCSA COMCAST CORPORATION Industrie 148.963,07 0.0 9121.0 710.0 15.Aug.2035 440.0
HD HOME DEPOT INC Industrie 148.964,43 0.0 9833.0 111.0 14.Sept.2027 280.0
BFB BROWN-FORMAN CORPORATION Industrie 149.070,02 0.0 9813.0 557.0 15.Apr.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.082,91 0.0 6465.0 1436.0 01.Juli2050 313.0
GILD GILEAD SCIENCES INC Industrie 149.182,25 0.0 9864.0 635.0 20.Mai2034 490.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.190,82 0.0 7971.0 1243.0 01.Nov.2047 426.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.208,55 0.0 9840.0 660.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Industrie 149.245,11 0.0 4869.0 1491.0 15.Aug.2052 245.0
MSFT MICROSOFT CORPORATION Industrie 149.249,53 0.0 9539.0 740.0 03.Nov.2035 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.250,66 0.0 8933.0 499.0 15.März2032 325.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.251,87 0.0 10279.0 133.0 13.Jan.2028 740.0
CARR CARRIER GLOBAL CORP Industrie 149.268,22 0.0 10371.0 1283.0 15.März2054 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.274,07 0.0 9684.0 710.0 28.Jan.2041 561.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.284,25 0.0 9741.0 703.0 15.Aug.2035 490.0
GOOGL ALPHABET INC (FXD) Industrie 149.313,02 0.0 9884.0 216.0 15.Nov.2028 388.0
MPC MARATHON PETROLEUM CORP Industrie 149.314,92 0.0 10099.0 318.0 01.März2030 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.360,14 0.0 8783.0 422.0 15.Jan.2031 180.0
OMC OMNICOM GROUP INC Industrie 149.370,16 0.0 8931.0 455.0 01.Aug.2031 260.0
IP INTERNATIONAL PAPER CO Industrie 149.373,30 0.0 7716.0 1231.0 15.Aug.2048 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.405,72 0.0 9829.0 332.0 01.Apr.2030 435.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.923,96 0.0 10144.0 234.0 01.Sept.2041 550.0
SJM J M SMUCKER CO Industrie 148.211,83 0.0 9848.0 133.0 15.Dez.2027 338.0
HCA HCA INC Industrie 148.223,35 0.0 9161.0 1309.0 15.Nov.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.249,45 0.0 9672.0 728.0 15.März2036 525.0
AVGO BROADCOM INC Industrie 148.333,50 0.0 10097.0 331.0 15.Apr.2030 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.348,46 0.0 9884.0 397.0 15.Jan.2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.357,52 0.0 9820.0 629.0 01.Juni2034 520.0
PYPL PAYPAL HOLDINGS INC Industrie 148.398,51 0.0 9823.0 630.0 01.Juni2034 515.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 148.460,59 0.0 9828.0 1329.0 30.Nov.2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.498,96 0.0 9882.0 691.0 08.Juli2036 525.0
NDAQ NASDAQ INC Finanzinstitute 148.500,87 0.0 8733.0 424.0 15.Jan.2031 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.522,68 0.0 9742.0 518.0 15.Sept.2032 460.0
BA BOEING CO Industrie 148.547,02 0.0 8585.0 710.0 01.Feb.2035 325.0
NXPI NXP BV Industrie 148.552,08 0.0 9865.0 263.0 18.Juni2029 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.601,99 0.0 9824.0 383.0 15.Nov.2030 460.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.621,46 0.0 10293.0 285.0 01.Feb.2055 688.0
KMI KINDER MORGAN INC Industrie 148.657,33 0.0 8792.0 1132.0 15.Feb.2046 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.667,07 0.0 8983.0 447.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.672,57 0.0 9728.0 549.0 15.März2033 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.678,00 0.0 9642.0 256.0 25.Apr.2029 320.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.678,85 0.0 9811.0 753.0 07.Mai2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.710,81 0.0 7742.0 1104.0 01.Nov.2042 385.0
ETR ENTERGY CORPORATION Versorger 148.733,99 0.0 9269.0 362.0 15.Juni2030 280.0
AAPL APPLE INC Industrie 148.739,66 0.0 7494.0 1280.0 12.Sept.2047 375.0
OC OWENS CORNING Industrie 148.752,98 0.0 10203.0 624.0 15.Juni2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.759,11 0.0 9916.0 607.0 19.Jan.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.784,55 0.0 9917.0 235.0 18.Jan.2029 413.0
V VISA INC Industrie 148.805,27 0.0 9825.0 111.0 15.Sept.2027 275.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.834,47 0.0 9667.0 275.0 01.Juni2034 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.616,08 0.0 9522.0 283.0 18.Juli2029 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.626,80 0.0 7940.0 1260.0 15.Juni2047 413.0
CCI CROWN CASTLE INC Industrie 147.643,69 0.0 9993.0 280.0 01.Sept.2029 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.644,59 0.0 10520.0 586.0 05.Jan.2034 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.650,12 0.0 9978.0 317.0 15.Feb.2030 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.756,64 0.0 8716.0 1074.0 15.Mai2042 440.0
MCD MCDONALDS CORPORATION MTN Industrie 147.774,89 0.0 9154.0 338.0 01.März2030 213.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.795,59 0.0 9632.0 1271.0 05.März2054 590.0
INTC INTEL CORPORATION Industrie 147.810,38 0.0 7980.0 1373.0 05.Aug.2062 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.813,37 0.0 10123.0 418.0 01.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 147.828,40 0.0 8206.0 1053.0 15.Juli2042 465.0
CME CME GROUP INC Finanzinstitute 147.849,82 0.0 9673.0 1069.0 15.Sept.2043 530.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.921,35 0.0 9808.0 217.0 28.Nov.2028 372.0
CBG CBRE SERVICES INC Industrie 147.926,67 0.0 9751.0 748.0 01.Juni2036 525.0
GWW WW GRAINGER INC Industrie 147.957,22 0.0 8144.0 1252.0 15.Mai2047 420.0
CLX CLOROX COMPANY Industrie 148.002,02 0.0 9766.0 491.0 01.Mai2032 460.0
AMGN AMGEN INC Industrie 148.059,98 0.0 9667.0 736.0 19.Feb.2036 485.0
DIS WALT DISNEY CO Industrie 148.080,51 0.0 9579.0 1068.0 01.Okt.2043 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.096,63 0.0 8847.0 979.0 01.Apr.2040 425.0
GE GENERAL ELECTRIC CO MTN Industrie 148.101,43 0.0 11373.0 858.0 10.Jan.2039 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.029,42 0.0 9298.0 1301.0 15.März2053 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.045,10 0.0 10320.0 312.0 03.Apr.2030 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.086,37 0.0 8083.0 593.0 01.Feb.2033 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 147.114,98 0.0 9187.0 1322.0 15.Jan.2053 535.0
JBS JBS NV 144A Industrie 147.116,00 0.0 9635.0 1260.0 10.Mai2057 640.0
KMI KINDER MORGAN INC Industrie 147.132,25 0.0 6851.0 1364.0 15.Feb.2051 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.143,54 0.0 12136.0 464.0 01.Juni2032 925.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.202,76 0.0 8836.0 427.0 15.März2031 245.0
DXC DXC TECHNOLOGY CO Industrie 147.253,67 0.0 9418.0 205.0 15.Sept.2028 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.301,65 0.0 10035.0 249.0 15.Apr.2029 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.353,58 0.0 9763.0 501.0 01.Juni2032 445.0
SO GEORGIA POWER COMPANY Versorger 147.435,81 0.0 9420.0 294.0 15.Sept.2029 265.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.457,72 0.0 8716.0 1129.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.469,36 0.0 8668.0 1089.0 15.Jan.2043 465.0
GM GENERAL MOTORS CO Industrie 147.483,50 0.0 10330.0 1056.0 01.Apr.2046 675.0
R RYDER SYSTEM INC MTN Industrie 147.509,08 0.0 10102.0 171.0 01.Juni2028 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.538,19 0.0 9757.0 385.0 15.Nov.2030 438.0
MA MASTERCARD INC Industrie 147.544,23 0.0 9999.0 546.0 09.März2033 485.0
BA BOEING CO Industrie 147.571,86 0.0 9382.0 324.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.575,34 0.0 9201.0 364.0 19.Juni2030 263.0
BATSLN BAT CAPITAL CORP Industrie 146.354,85 0.0 9628.0 285.0 06.Sept.2029 346.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.362,34 0.0 9985.0 120.0 22.Okt.2027 445.0
PEP PEPSICO INC Industrie 146.366,05 0.0 10087.0 942.0 15.Jan.2040 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.374,08 0.0 9915.0 192.0 08.Aug.2028 400.0
DOW DOW CHEMICAL CO Industrie 146.381,62 0.0 9899.0 719.0 15.März2036 565.0
MA MASTERCARD INC Industrie 146.416,99 0.0 7271.0 1354.0 01.Juni2049 365.0
WM WASTE MANAGEMENT INC Industrie 146.503,51 0.0 10080.0 429.0 03.Juli2031 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.539,80 0.0 9890.0 605.0 14.Feb.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 146.545,58 0.0 7660.0 1095.0 20.Mai2041 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.548,29 0.0 10201.0 101.0 16.Sept.2027 775.0
SYK STRYKER CORPORATION Industrie 146.566,71 0.0 10051.0 218.0 08.Dez.2028 485.0
MCK MCKESSON CORP Industrie 146.584,92 0.0 10036.0 690.0 30.Mai2035 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 146.602,96 0.0 8881.0 496.0 15.Jan.2032 288.0
PEP PEPSICO INC Industrie 146.614,18 0.0 6355.0 1441.0 15.Okt.2049 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.616,66 0.0 9970.0 109.0 16.Sept.2027 412.0
WELL WELLTOWER OP LLC Finanzinstitute 146.643,48 0.0 9127.0 443.0 01.Juni2031 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.721,23 0.0 8752.0 1147.0 15.Apr.2047 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.728,22 0.0 6125.0 1470.0 14.Aug.2050 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.735,87 0.0 9098.0 451.0 30.Juni2031 280.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.750,77 0.0 10215.0 384.0 29.Jan.2032 563.0
LOW LOWES COMPANIES INC Industrie 146.787,05 0.0 9411.0 207.0 15.Sept.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.792,08 0.0 9774.0 403.0 10.Jan.2031 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.876,96 0.0 9436.0 313.0 01.Dez.2029 295.0
ABBV ABBVIE INC Industrie 146.895,06 0.0 9599.0 1331.0 15.März2055 560.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.365,38 0.0 9117.0 620.0 01.Apr.2047 350.0
AMAT APPLIED MATERIALS INC Industrie 145.755,90 0.0 9712.0 404.0 15.Jan.2031 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.772,77 0.0 10001.0 661.0 15.Dez.2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 145.799,55 0.0 8160.0 1248.0 01.Sept.2048 445.0
ABBV ABBVIE INC Industrie 145.845,71 0.0 9537.0 1077.0 15.März2044 535.0
GIS GENERAL MILLS INC Industrie 145.891,71 0.0 9336.0 344.0 15.Apr.2030 288.0
ACN ACCENTURE CAPITAL INC Industrie 145.899,80 0.0 9947.0 114.0 04.Okt.2027 390.0
F FORD MOTOR COMPANY Industrie 145.923,05 0.0 10261.0 1027.0 01.Nov.2046 740.0
MO ALTRIA GROUP INC Industrie 145.943,24 0.0 8055.0 1060.0 09.Aug.2042 425.0
GM GENERAL MOTORS CO Industrie 145.956,22 0.0 10220.0 98.0 01.Okt.2027 680.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.963,86 0.0 9717.0 618.0 10.Jan.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 146.013,65 0.0 8514.0 515.0 15.Feb.2032 175.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.034,29 0.0 9327.0 1284.0 21.Mai2054 580.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.076,89 0.0 9941.0 112.0 22.Sept.2028 406.0
DOW DOW CHEMICAL CO Industrie 146.080,87 0.0 8815.0 403.0 15.Nov.2030 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.108,71 0.0 9354.0 515.0 27.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.121,68 0.0 9746.0 245.0 07.März2029 345.0
GLW CORNING INC Industrie 146.128,81 0.0 7694.0 1447.0 15.Nov.2057 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.131,33 0.0 10668.0 587.0 25.Apr.2035 664.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.133,15 0.0 9056.0 517.0 29.März2032 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 146.189,87 0.0 9985.0 1329.0 01.Juni2056 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.206,03 0.0 9637.0 333.0 01.Apr.2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.247,45 0.0 10268.0 197.0 03.Okt.2028 599.0
T AT&T INC Industrie 146.274,89 0.0 6070.0 1380.0 01.Feb.2052 330.0
AES AES CORPORATION (THE) Versorger 146.313,49 0.0 8864.0 416.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.327,68 0.0 8186.0 1221.0 01.März2048 455.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.029,53 0.0 9689.0 249.0 01.Juni2033 350.0
KMI KINDER MORGAN INC Industrie 145.114,96 0.0 9106.0 1260.0 01.Aug.2052 545.0
GILD GILEAD SCIENCES INC Industrie 145.208,34 0.0 9965.0 700.0 15.Juni2035 510.0
CDW CDW LLC Industrie 145.228,60 0.0 9542.0 235.0 15.Feb.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.361,18 0.0 10604.0 682.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.398,23 0.0 9934.0 168.0 28.Apr.2028 413.0
WEC WEC ENERGY GROUP INC Versorger 145.432,28 0.0 10023.0 141.0 15.Jan.2028 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.448,54 0.0 9846.0 401.0 01.März2031 480.0
DOW DOW CHEMICAL CO Industrie 145.472,85 0.0 6547.0 1350.0 15.Nov.2050 360.0
GLPI GLP CAPITAL LP Industrie 145.483,43 0.0 10026.0 221.0 15.Jan.2029 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.502,68 0.0 9636.0 167.0 15.Apr.2028 245.0
T AT&T INC Industrie 145.508,36 0.0 9494.0 946.0 01.Sept.2040 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.517,05 0.0 9611.0 723.0 15.Nov.2035 500.0
WMT WALMART INC Industrie 145.629,71 0.0 9078.0 915.0 28.Juni2038 395.0
VTRS MYLAN INC Industrie 145.631,85 0.0 9924.0 158.0 15.Apr.2028 455.0
CVX CHEVRON USA INC Industrie 145.661,51 0.0 9625.0 297.0 15.Okt.2029 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.696,26 0.0 9501.0 846.0 01.Mai2038 510.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.713,89 0.0 10499.0 621.0 15.Feb.2055 685.0
NYC NEW YORK CITY OF Local Authority 145.254,76 0.0 9877.0 1212.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 145.136,01 0.0 8907.0 530.0 01.Feb.2047 300.0
GIS GENERAL MILLS INC Industrie 144.525,38 0.0 10181.0 202.0 17.Okt.2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.576,00 0.0 9898.0 753.0 15.Aug.2036 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.664,97 0.0 8464.0 1120.0 15.Juni2044 470.0
SPGI S&P GLOBAL INC Industrie 144.691,04 0.0 8715.0 386.0 15.Aug.2030 125.0
ADI ANALOG DEVICES INC Industrie 144.705,62 0.0 9936.0 351.0 15.Juni2030 450.0
MRK MERCK & CO INC Industrie 144.715,53 0.0 9905.0 341.0 17.Mai2030 430.0
PLD PROLOGIS LP Finanzinstitute 144.729,77 0.0 9974.0 610.0 15.Jan.2034 513.0
SWX SOUTHWEST GAS CORP Versorger 144.733,07 0.0 9508.0 486.0 15.März2032 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.738,65 0.0 9895.0 207.0 01.Nov.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.808,94 0.0 10178.0 473.0 04.Apr.2032 563.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.831,52 0.0 9568.0 500.0 01.Mai2032 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.832,65 0.0 9941.0 384.0 15.Dez.2030 490.0
PLD PROLOGIS LP Finanzinstitute 144.849,63 0.0 9163.0 1334.0 15.März2054 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.855,81 0.0 6746.0 1350.0 14.Feb.2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.874,01 0.0 9893.0 651.0 15.Nov.2034 545.0
OKE ONEOK INC Industrie 144.907,24 0.0 9863.0 521.0 15.Okt.2032 495.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.942,71 0.0 9503.0 314.0 15.Dez.2029 338.0
DG DOLLAR GENERAL CORP Industrie 144.986,90 0.0 9909.0 162.0 01.Mai2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.007,10 0.0 9995.0 96.0 15.Juli2027 420.0
TGT TARGET CORPORATION Industrie 145.027,64 0.0 9255.0 332.0 15.Feb.2030 235.0
CL COLGATE-PALMOLIVE CO Industrie 145.101,40 0.0 9874.0 103.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.106,84 0.0 9922.0 124.0 03.Nov.2028 400.0
QCOM QUALCOMM INCORPORATED Industrie 145.107,94 0.0 10275.0 556.0 20.Mai2033 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.885,65 0.0 9491.0 336.0 26.März2030 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.885,65 0.0 6055.0 1323.0 24.Okt.2051 283.0
TRGP TARGA RESOURCES CORP Industrie 143.960,87 0.0 8338.0 1287.0 15.Apr.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.105,42 0.0 9712.0 1065.0 22.Feb.2044 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.115,82 0.0 9822.0 970.0 01.Nov.2040 535.0
EBAY EBAY INC Industrie 144.116,65 0.0 7785.0 1090.0 15.Juli2042 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.119,92 0.0 9406.0 1318.0 11.Sept.2055 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.132,30 0.0 9851.0 211.0 27.Okt.2028 388.0
FCX FREEPORT-MCMORAN INC Industrie 144.156,62 0.0 9778.0 269.0 01.März2030 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.224,31 0.0 9876.0 125.0 08.Nov.2027 354.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.250,92 0.0 9856.0 455.0 10.Nov.2032 474.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.252,56 0.0 9880.0 167.0 15.Mai2028 380.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.322,24 0.0 9947.0 180.0 15.Juli2028 445.0
DG DOLLAR GENERAL CORP Industrie 144.345,21 0.0 9519.0 336.0 03.Apr.2030 350.0
SNE SONY GROUP CORP Industrie 144.383,58 0.0 9932.0 434.0 30.Juni2031 466.0
HAL HALLIBURTON COMPANY Industrie 144.393,50 0.0 10875.0 826.0 15.Sept.2038 670.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.403,22 0.0 5957.0 1511.0 02.Nov.2051 275.0
PORTRN PORT AUTH N Y & N J Local Authority 143.963,53 0.0 9365.0 1110.0 01.Aug.2046 496.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.285,19 0.0 9656.0 694.0 12.Aug.2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 143.304,07 0.0 9317.0 1297.0 14.Aug.2053 545.0
WCNCN WASTE CONNECTIONS INC Industrie 143.360,62 0.0 9552.0 555.0 15.Jan.2033 420.0
ARW ARROW ELECTRONICS INC Industrie 143.361,95 0.0 9878.0 139.0 12.Jan.2028 388.0
HUBB HUBBELL INCORPORATED Industrie 143.364,59 0.0 9830.0 572.0 15.Juni2033 490.0
CSX CSX CORP Industrie 143.373,66 0.0 8604.0 1253.0 15.Nov.2048 475.0
PFE PFIZER INC Industrie 143.462,42 0.0 9818.0 386.0 15.Nov.2030 420.0
PFE PFIZER INC Industrie 143.491,61 0.0 8399.0 1122.0 15.Juni2043 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.531,54 0.0 6446.0 1441.0 15.Feb.2052 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.536,55 0.0 9883.0 137.0 05.Jan.2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.561,55 0.0 7389.0 1233.0 01.Apr.2063 550.0
NOVANT Novant Health Industrie 143.635,22 0.0 7922.0 860.0 01.Nov.2036 264.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 143.649,60 0.0 8147.0 1231.0 30.Mai2047 440.0
ETR ENTERGY TEXAS INC Versorger 143.716,46 0.0 9816.0 754.0 15.Juni2036 520.0
HRL HORMEL FOODS CORPORATION Industrie 143.777,73 0.0 8967.0 368.0 11.Juni2030 180.0
ETR ENTERGY LOUISIANA LLC Versorger 143.790,91 0.0 8752.0 416.0 15.Dez.2030 160.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.802,86 0.0 8708.0 1183.0 15.Juli2046 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.832,08 0.0 10255.0 225.0 09.Jan.2030 617.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.475,73 0.0 7399.0 1087.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.139,54 0.0 9256.0 748.0 15.Sept.2042 350.0
WMB WILLIAMS COMPANIES INC Industrie 142.647,88 0.0 8458.0 1199.0 01.März2048 485.0
T AT&T INC Industrie 142.679,75 0.0 7761.0 1226.0 09.März2049 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.681,18 0.0 9803.0 357.0 14.Juni2030 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.695,29 0.0 9529.0 352.0 01.Juni2030 350.0
SRE SEMPRA Versorger 142.828,95 0.0 9738.0 248.0 01.Apr.2029 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.882,06 0.0 9770.0 560.0 15.Mai2033 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.941,38 0.0 7477.0 1280.0 07.Dez.2047 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.944,82 0.0 10160.0 258.0 15.Juni2029 515.0
VLO VALERO ENERGY CORPORATION Industrie 143.005,82 0.0 11243.0 465.0 15.Apr.2032 750.0
OKE ONEOK INC Industrie 143.009,65 0.0 8660.0 1204.0 15.Juli2048 520.0
DUK DUKE ENERGY CORP Versorger 143.052,17 0.0 9339.0 1306.0 15.Sept.2055 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.082,43 0.0 9899.0 209.0 11.Okt.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.163,48 0.0 8517.0 1386.0 18.Sept.2054 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.178,33 0.0 10123.0 173.0 15.Mai2029 574.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.210,99 0.0 10469.0 506.0 28.Okt.2033 612.0
FNAL5863 FNMA 30YR MBS Pass-Through 143.096,02 0.0 9805.0 270.0 01.Juni2041 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.036,44 0.0 10791.0 785.0 01.Mai2037 615.0
ET ENERGY TRANSFER LP Industrie 142.038,82 0.0 9626.0 672.0 15.März2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.116,20 0.0 9978.0 152.0 03.März2028 455.0
GPN GLOBAL PAYMENTS INC Industrie 142.177,76 0.0 9222.0 1205.0 15.Aug.2052 595.0
BATSLN BAT CAPITAL CORP Industrie 142.186,56 0.0 10009.0 322.0 02.Apr.2030 491.0
MO ALTRIA GROUP INC Industrie 142.208,52 0.0 6766.0 1335.0 04.Feb.2051 370.0
RVTY REVVITY INC Industrie 142.245,00 0.0 9417.0 206.0 15.Sept.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.253,36 0.0 8788.0 485.0 09.Nov.2031 240.0
OHCMED OhioHealth Industrie 142.268,43 0.0 8850.0 487.0 15.Nov.2031 230.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.292,33 0.0 10106.0 768.0 15.Dez.2036 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.301,50 0.0 9802.0 233.0 08.Jan.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.378,45 0.0 9737.0 1282.0 15.Aug.2056 630.0
CF CF INDUSTRIES INC Industrie 142.398,47 0.0 8833.0 1076.0 01.Juni2043 495.0
ENBCN ENBRIDGE INC Industrie 142.411,31 0.0 9419.0 1156.0 01.Dez.2046 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.457,21 0.0 7874.0 1301.0 15.Dez.2048 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.465,76 0.0 9425.0 345.0 30.Apr.2030 325.0
D DOMINION ENERGY INC Versorger 142.470,39 0.0 8808.0 464.0 15.Aug.2031 225.0
KD KYNDRYL HOLDINGS INC Industrie 142.558,82 0.0 9433.0 213.0 15.Okt.2028 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.585,58 0.0 10456.0 581.0 15.Nov.2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 142.623,49 0.0 9831.0 143.0 15.Jan.2028 340.0
SUCN SUNCOR ENERGY INC Industrie 142.643,54 0.0 10850.0 815.0 15.Mai2038 680.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.258,62 0.0 6934.0 1590.0 15.Aug.2122 417.0
CVX CHEVRON USA INC Industrie 141.445,60 0.0 9972.0 687.0 15.Apr.2035 498.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.447,78 0.0 9886.0 636.0 15.Aug.2034 505.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.494,89 0.0 10225.0 271.0 01.Aug.2029 545.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.517,87 0.0 9433.0 193.0 15.Juli2028 140.0
C CITIGROUP INC Finanzinstitute 141.547,97 0.0 10352.0 582.0 31.Okt.2033 600.0
EIX EDISON INTERNATIONAL Versorger 141.571,61 0.0 10017.0 212.0 15.Nov.2028 525.0
R RYDER SYSTEM INC MTN Industrie 141.597,11 0.0 10802.0 574.0 01.Dez.2033 660.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.605,90 0.0 9954.0 154.0 10.März2028 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.615,37 0.0 8640.0 1110.0 15.Feb.2045 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.616,13 0.0 9930.0 190.0 15.Aug.2028 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.637,02 0.0 7686.0 1225.0 01.Aug.2046 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.666,56 0.0 9909.0 662.0 01.März2035 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.676,45 0.0 8702.0 1210.0 01.Okt.2048 505.0
WMT WALMART INC Industrie 141.715,41 0.0 10349.0 983.0 15.Apr.2041 563.0
PLD PROLOGIS LP Finanzinstitute 141.715,85 0.0 9655.0 760.0 15.Juni2036 490.0
H HYATT HOTELS CORP Industrie 141.720,97 0.0 10094.0 267.0 30.Juni2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.727,04 0.0 10042.0 528.0 21.Nov.2032 495.0
JBL JABIL INC Industrie 141.727,65 0.0 9140.0 411.0 15.Jan.2031 300.0
PEP PEPSICO INC Industrie 141.757,52 0.0 10634.0 233.0 01.März2029 700.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.775,28 0.0 8757.0 1023.0 01.Nov.2041 475.0
AGR AVANGRID INC Versorger 141.781,28 0.0 9726.0 262.0 01.Juni2029 380.0
ETR ENTERGY LOUISIANA LLC Versorger 141.819,04 0.0 9583.0 1298.0 15.März2054 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.827,75 0.0 9969.0 105.0 26.Aug.2027 404.0
FE FIRSTENERGY CORPORATION Versorger 141.889,04 0.0 6625.0 1360.0 01.März2050 340.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.909,46 0.0 7075.0 1382.0 30.Juni2050 363.0
MET METLIFE INC Finanzinstitute 141.938,23 0.0 8517.0 1191.0 13.Mai2046 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.951,17 0.0 9700.0 383.0 29.Okt.2030 400.0
AMGN AMGEN INC Industrie 141.987,66 0.0 9373.0 1010.0 15.Nov.2041 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.992,19 0.0 9275.0 1323.0 15.März2055 550.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.742,59 0.0 9689.0 194.0 01.Feb.2032 300.0
MTB M&T BANK CORPORATION Finanzinstitute 140.805,74 0.0 10040.0 352.0 08.Juli2031 518.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.873,17 0.0 9291.0 336.0 15.März2030 290.0
GL GLOBE LIFE INC Finanzinstitute 140.922,39 0.0 8999.0 378.0 15.Aug.2030 215.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.959,86 0.0 10018.0 530.0 15.Dez.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 140.986,45 0.0 9927.0 149.0 15.März2028 413.0
AET AETNA INC Finanzinstitute 141.031,62 0.0 10783.0 800.0 15.Dez.2037 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.035,59 0.0 9880.0 359.0 15.Aug.2030 450.0
HCA HCA INC Industrie 141.076,46 0.0 8814.0 460.0 15.Juli2031 238.0
DRI DARDEN RESTAURANTS INC Industrie 141.128,75 0.0 9966.0 116.0 15.Okt.2027 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.246,50 0.0 9908.0 641.0 15.Sept.2034 520.0
GLPI GLP CAPITAL LP Industrie 141.279,91 0.0 9413.0 402.0 15.Jan.2031 400.0
SON SONOCO PRODUCTS COMPANY Industrie 141.292,48 0.0 9915.0 281.0 01.Sept.2029 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.300,94 0.0 9387.0 357.0 15.Juni2030 340.0
MMM 3M CO Industrie 141.335,93 0.0 9405.0 342.0 15.Apr.2030 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.346,17 0.0 9566.0 362.0 10.Sept.2030 505.0
NOC NORTHROP GRUMMAN CORP Industrie 141.359,61 0.0 9636.0 948.0 01.Mai2040 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.359,85 0.0 8817.0 458.0 17.Juni2031 200.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.367,27 0.0 9943.0 145.0 01.März2028 400.0
BRO BROWN & BROWN INC Finanzinstitute 141.406,10 0.0 10039.0 623.0 11.Juni2034 565.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.194,59 0.0 9705.0 598.0 20.Okt.2046 450.0
DHI D R HORTON INC Industrie 140.187,84 0.0 9631.0 120.0 15.Okt.2027 140.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.191,90 0.0 8394.0 657.0 15.März2034 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.205,74 0.0 9187.0 1312.0 01.Apr.2053 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.220,14 0.0 9664.0 622.0 15.Jan.2034 450.0
STZ CONSTELLATION BRANDS INC Industrie 140.229,85 0.0 10010.0 230.0 15.Jan.2029 480.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.254,60 0.0 8704.0 1059.0 15.Juli2043 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.268,16 0.0 10071.0 261.0 23.Juli2029 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.346,87 0.0 9977.0 426.0 16.Juni2032 505.0
BACR BARCLAYS PLC Finanzinstitute 140.346,97 0.0 7335.0 1031.0 24.Nov.2042 333.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.347,39 0.0 9340.0 364.0 30.Juni2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.366,82 0.0 9863.0 737.0 26.März2036 515.0
NOW SERVICENOW INC Industrie 140.398,46 0.0 9952.0 172.0 15.Mai2028 425.0
WB WEIBO CORP Industrie 140.463,53 0.0 9353.0 363.0 08.Juli2030 338.0
MSFT MICROSOFT CORPORATION Industrie 140.468,51 0.0 9228.0 1001.0 01.Okt.2040 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.506,16 0.0 9645.0 265.0 01.Juni2029 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 140.513,72 0.0 9345.0 1354.0 05.Jan.2054 533.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.517,35 0.0 9898.0 243.0 16.März2029 410.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.541,34 0.0 9816.0 634.0 12.März2040 625.0
CL COLGATE-PALMOLIVE CO Industrie 140.544,02 0.0 10007.0 548.0 01.März2033 460.0
WMT WALMART INC Industrie 140.567,15 0.0 9938.0 163.0 15.Apr.2028 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.577,88 0.0 9886.0 284.0 10.Sept.2029 430.0
OKE ONEOK INC Industrie 140.623,85 0.0 9894.0 236.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.673,41 0.0 9863.0 230.0 15.Feb.2029 430.0
BATSLN BAT CAPITAL CORP Industrie 140.701,10 0.0 10926.0 971.0 02.Aug.2043 708.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.710,59 0.0 9997.0 643.0 12.Juni2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.728,53 0.0 9991.0 177.0 02.Juni2028 457.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.354,84 0.0 9371.0 579.0 01.März2049 400.0
OTIS OTIS WORLDWIDE CORP Industrie 139.595,65 0.0 10116.0 187.0 16.Aug.2028 525.0
V VISA INC Industrie 139.606,60 0.0 9766.0 740.0 12.Feb.2036 470.0
AMGN AMGEN INC Industrie 139.629,91 0.0 7585.0 1339.0 22.Feb.2052 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.631,25 0.0 7393.0 1025.0 01.Aug.2040 330.0
SOLV SOLVENTUM CORP Industrie 139.666,30 0.0 10137.0 233.0 01.März2029 540.0
VLTO VERALTO CORP Industrie 139.684,85 0.0 10162.0 573.0 18.Sept.2033 545.0
PSX PHILLIPS 66 Industrie 139.707,18 0.0 6383.0 1421.0 15.März2052 330.0
ADBE ADOBE INC Industrie 139.712,31 0.0 9834.0 619.0 04.Apr.2034 495.0
SRE SEMPRA Versorger 139.733,27 0.0 7365.0 1242.0 01.Feb.2048 400.0
ASCHEA ASCENSION HEALTH Industrie 139.749,89 0.0 9909.0 215.0 15.Nov.2028 408.0
NOC NORTHROP GRUMMAN CORP Industrie 139.767,97 0.0 9820.0 549.0 15.März2033 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.796,09 0.0 9316.0 368.0 15.Juli2030 295.0
PFE WYETH LLC Industrie 139.834,35 0.0 10498.0 713.0 15.Feb.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.893,82 0.0 9319.0 327.0 09.Jan.2030 245.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.920,38 0.0 8957.0 390.0 15.Okt.2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.928,11 0.0 7526.0 1242.0 15.Juni2046 385.0
HRB BLOCK FINANCIAL LLC Industrie 139.938,83 0.0 9484.0 362.0 15.Aug.2030 388.0
CSX CSX CORP Industrie 139.940,91 0.0 8066.0 1248.0 01.März2048 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.943,36 0.0 10209.0 898.0 15.Okt.2039 595.0
SYY SYSCO CORPORATION Industrie 139.952,08 0.0 6522.0 1367.0 15.Feb.2050 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.026,28 0.0 6526.0 1454.0 15.Feb.2053 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.048,58 0.0 10095.0 624.0 21.Juli2039 561.0
CVS CVS HEALTH CORP Industrie 140.053,14 0.0 9787.0 1373.0 15.Sept.2065 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.069,86 0.0 6310.0 1411.0 15.Mai2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.957,59 0.0 8923.0 444.0 15.Mai2031 230.0
SRE SEMPRA Versorger 138.966,71 0.0 10135.0 894.0 15.Okt.2039 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.104,34 0.0 9775.0 365.0 11.Sept.2031 449.0
GILD GILEAD SCIENCES INC Industrie 139.138,61 0.0 6099.0 1469.0 01.Okt.2050 280.0
CCI CROWN CASTLE INC Industrie 139.190,68 0.0 9387.0 361.0 01.Juli2030 330.0
WM WASTE MANAGEMENT INC Industrie 139.191,09 0.0 7948.0 1329.0 15.Juli2049 415.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.201,23 0.0 9262.0 365.0 26.Juni2030 265.0
CAH CARDINAL HEALTH INC Industrie 139.233,28 0.0 10093.0 231.0 15.Feb.2029 513.0
GEV GE VERNOVA INC Industrie 139.247,82 0.0 9721.0 731.0 04.Feb.2036 488.0
TRGP TARGA RESOURCES CORP Industrie 139.275,50 0.0 9408.0 549.0 01.Feb.2033 420.0
VOD VODAFONE GROUP PLC Industrie 139.275,64 0.0 9035.0 1243.0 10.Feb.2053 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.281,05 0.0 7697.0 1411.0 15.Juni2053 415.0
OKE ONEOK INC Industrie 139.285,99 0.0 10099.0 628.0 01.Sept.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 139.304,21 0.0 10076.0 713.0 15.Feb.2036 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.317,12 0.0 9506.0 335.0 27.März2030 325.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.329,89 0.0 10462.0 295.0 15.März2055 738.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.387,95 0.0 10125.0 537.0 03.März2033 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.433,68 0.0 8281.0 1072.0 15.März2044 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.463,39 0.0 10184.0 202.0 15.Okt.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.493,97 0.0 10087.0 598.0 31.Jan.2034 520.0
NTAP NETAPP INC Industrie 139.496,15 0.0 10145.0 470.0 17.März2032 550.0
SNX TD SYNNEX CORP Industrie 139.513,37 0.0 9515.0 195.0 09.Aug.2028 238.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 138.350,27 0.0 8712.0 1100.0 15.Juni2043 460.0
DE DEERE & CO Industrie 138.359,68 0.0 7462.0 1368.0 15.Apr.2050 375.0
ENBCN ENBRIDGE INC Industrie 138.386,57 0.0 6591.0 1392.0 01.Aug.2051 340.0
LOW LOWES COMPANIES INC Industrie 138.394,72 0.0 7000.0 1125.0 15.Sept.2041 280.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.434,94 0.0 9893.0 154.0 14.März2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.472,35 0.0 9784.0 1342.0 01.Juni2056 585.0
WM WASTE MANAGEMENT INC Industrie 138.586,17 0.0 9842.0 126.0 15.Nov.2027 315.0
CMI CUMMINS INC Industrie 138.597,65 0.0 10052.0 604.0 20.Feb.2034 515.0
OTIS OTIS WORLDWIDE CORP Industrie 138.599,48 0.0 7566.0 1021.0 15.Feb.2040 311.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.606,85 0.0 9734.0 646.0 20.Sept.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.692,69 0.0 9691.0 1262.0 15.Sept.2055 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.714,98 0.0 10180.0 168.0 19.Mai2029 564.0
SON SONOCO PRODUCTS COMPANY Industrie 138.721,70 0.0 9716.0 641.0 01.Sept.2034 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.779,47 0.0 9816.0 412.0 21.Mai2031 590.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.798,61 0.0 9854.0 220.0 20.Nov.2028 363.0
CVS CVS HEALTH CORP Industrie 138.840,47 0.0 9575.0 708.0 20.Juli2035 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.861,26 0.0 8260.0 1142.0 15.März2045 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.908,48 0.0 10618.0 624.0 15.Dez.2054 695.0
CPB CAMPBELLS CO Industrie 138.909,49 0.0 9744.0 605.0 21.März2034 540.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.793,85 0.0 10086.0 497.0 15.März2039 563.0
STT STATE STREET CORP Finanzinstitute 137.727,98 0.0 10023.0 148.0 28.Feb.2028 454.0
VOD VODAFONE GROUP PLC MTN Industrie 137.728,81 0.0 9790.0 753.0 18.Juni2036 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.740,96 0.0 9786.0 261.0 01.Juni2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.742,31 0.0 9730.0 692.0 30.Apr.2035 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.748,57 0.0 10291.0 181.0 27.Juli2029 634.0
DUK DUKE ENERGY CAROLINAS Versorger 137.749,13 0.0 10513.0 791.0 01.Juni2037 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.771,38 0.0 9974.0 386.0 15.März2031 665.0
AFL AFLAC INCORPORATED Finanzinstitute 137.774,14 0.0 8604.0 1269.0 15.Jan.2049 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.815,24 0.0 9463.0 222.0 15.Nov.2028 230.0
SWX SOUTHWEST GAS CORP Versorger 137.831,10 0.0 10131.0 124.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 137.918,67 0.0 10000.0 229.0 01.Feb.2029 460.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.923,89 0.0 8288.0 560.0 01.Sept.2032 185.0
BATSLN BAT CAPITAL CORP Industrie 137.944,49 0.0 9702.0 555.0 22.März2033 463.0
TMUS T-MOBILE USA INC Industrie 137.952,42 0.0 8571.0 1331.0 15.Juni2055 525.0
O REALTY INCOME CORPORATION Finanzinstitute 137.971,98 0.0 10016.0 232.0 15.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.973,15 0.0 7359.0 1282.0 15.Okt.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.979,86 0.0 10170.0 422.0 15.Juni2031 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.018,08 0.0 8851.0 394.0 01.Okt.2030 175.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 138.030,52 0.0 9990.0 267.0 01.Feb.2031 500.0
NXPI NXP BV Industrie 138.091,14 0.0 8795.0 501.0 15.Feb.2032 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.102,84 0.0 10186.0 175.0 23.Juni2028 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.103,42 0.0 10101.0 329.0 06.Mai2030 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.112,15 0.0 9103.0 502.0 15.März2032 300.0
KDP KEURIG DR PEPPER INC Industrie 138.133,88 0.0 10052.0 398.0 15.März2031 520.0
PLD PROLOGIS LP Finanzinstitute 138.154,25 0.0 9822.0 573.0 15.Juni2033 475.0
DHI D R HORTON INC Industrie 138.184,50 0.0 10091.0 704.0 15.Okt.2035 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.276,72 0.0 10104.0 669.0 24.Apr.2035 579.0
C CITIGROUP INC Finanzinstitute 138.314,60 0.0 8034.0 1164.0 24.Apr.2048 428.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.317,25 0.0 8877.0 1107.0 15.Dez.2043 480.0
KHC KRAFT HEINZ FOODS CO Industrie 138.320,09 0.0 9716.0 402.0 01.März2031 425.0
FNAL3479 FNMA 30YR MBS Pass-Through 138.078,73 0.0 10213.0 320.0 01.Sept.2040 550.0
CVX CHEVRON USA INC Industrie 137.112,21 0.0 10033.0 333.0 15.Apr.2030 469.0
EQNR EQUINOR ASA Agency 137.139,34 0.0 9579.0 959.0 17.Aug.2040 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.155,17 0.0 10013.0 328.0 30.März2030 480.0
ES EVERSOURCE ENERGY Versorger 137.159,09 0.0 10271.0 223.0 01.Feb.2029 595.0
HES HESS CORPORATION Industrie 137.160,05 0.0 11183.0 525.0 15.März2033 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.199,17 0.0 10004.0 677.0 30.März2035 520.0
STT STATE STREET CORP Finanzinstitute 137.202,44 0.0 9718.0 496.0 13.Mai2033 442.0
EBAY EBAY INC Industrie 137.248,62 0.0 9698.0 718.0 06.Nov.2035 513.0
TSN TYSON FOODS INC Industrie 137.282,50 0.0 8259.0 1220.0 02.Juni2047 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.282,98 0.0 8683.0 1077.0 15.März2044 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.326,66 0.0 10024.0 159.0 30.März2029 486.0
CAG CONAGRA BRANDS INC Industrie 137.341,82 0.0 9904.0 676.0 01.Aug.2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 137.352,56 0.0 9419.0 1331.0 15.Juni2054 555.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.374,95 0.0 9960.0 254.0 01.Juni2029 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.386,77 0.0 7739.0 1318.0 15.Okt.2050 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.419,87 0.0 8988.0 855.0 06.März2038 467.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.442,45 0.0 9995.0 283.0 10.Sept.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.481,62 0.0 7144.0 1275.0 01.Mai2050 420.0
UDR UDR INC Finanzinstitute 137.489,64 0.0 9478.0 323.0 15.Jan.2030 320.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.525,86 0.0 10132.0 179.0 12.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.539,83 0.0 10024.0 156.0 17.März2028 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.544,52 0.0 7196.0 1142.0 26.Nov.2041 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.544,88 0.0 8283.0 1117.0 03.Dez.2042 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.563,44 0.0 10055.0 482.0 15.Apr.2032 510.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.576,70 0.0 9756.0 300.0 15.Nov.2029 392.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.577,37 0.0 8872.0 458.0 14.Juli2031 261.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.621,58 0.0 10362.0 528.0 01.März2033 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.631,50 0.0 10103.0 121.0 15.Nov.2027 510.0
FDX FEDEX CORP Industrie 137.659,09 0.0 9826.0 620.0 15.Jan.2034 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.698,03 0.0 8783.0 462.0 01.Aug.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.713,60 0.0 9825.0 141.0 06.Jan.2028 305.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.435,52 0.0 9761.0 1016.0 15.Juni2042 572.0
TXN TEXAS INSTRUMENTS INC Industrie 136.512,45 0.0 9330.0 293.0 04.Sept.2029 225.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.524,97 0.0 7072.0 1365.0 01.Apr.2051 375.0
STZ CONSTELLATION BRANDS INC Industrie 136.568,85 0.0 9646.0 722.0 01.Nov.2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.571,83 0.0 9976.0 112.0 25.Sept.2027 440.0
DIS WALT DISNEY CO Industrie 136.574,00 0.0 10688.0 768.0 01.März2037 615.0
TGT TARGET CORPORATION Industrie 136.588,38 0.0 6204.0 1505.0 15.Jan.2052 295.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.606,10 0.0 8775.0 403.0 01.Nov.2030 175.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.694,51 0.0 10048.0 422.0 15.Juni2031 545.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.728,52 0.0 8955.0 1065.0 01.Apr.2044 530.0
SO ALABAMA POWER COMPANY Versorger 136.739,09 0.0 8772.0 393.0 15.Sept.2030 145.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.746,00 0.0 9867.0 483.0 31.Juli2033 555.0
BG BUNGE FINANCE LTD CORP Industrie 136.759,94 0.0 9610.0 654.0 17.Sept.2034 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.852,32 0.0 9950.0 141.0 15.Feb.2028 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.858,43 0.0 9052.0 431.0 15.Apr.2031 272.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.928,84 0.0 9949.0 184.0 15.Aug.2028 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.980,96 0.0 9639.0 654.0 01.Okt.2034 480.0
PYPL PAYPAL HOLDINGS INC Industrie 137.037,96 0.0 6983.0 1440.0 01.Juni2050 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.046,62 0.0 9934.0 392.0 05.Feb.2031 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 137.050,22 0.0 9575.0 1302.0 01.Apr.2056 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.088,69 0.0 9425.0 226.0 01.Dez.2028 213.0
GXO GXO LOGISTICS INC Industrie 137.098,02 0.0 8841.0 457.0 15.Juli2031 265.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.619,21 0.0 9694.0 526.0 01.Jan.2048 450.0
SUCN SUNCOR ENERGY INC Industrie 135.888,07 0.0 7477.0 1261.0 15.Nov.2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 135.963,49 0.0 10307.0 508.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Industrie 135.976,92 0.0 10324.0 204.0 01.Nov.2028 620.0
MET METLIFE INC Finanzinstitute 135.991,31 0.0 10193.0 946.0 06.Feb.2041 588.0
ILMN ILLUMINA INC Industrie 136.016,07 0.0 8985.0 428.0 23.März2031 255.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.021,20 0.0 8297.0 1077.0 15.Feb.2044 475.0
PG PROCTER & GAMBLE CO Industrie 136.027,34 0.0 8961.0 504.0 01.Feb.2032 230.0
MO ALTRIA GROUP INC Industrie 136.049,97 0.0 9873.0 357.0 06.Aug.2030 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.063,10 0.0 8705.0 428.0 15.Feb.2031 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.092,43 0.0 8604.0 1130.0 01.Sept.2044 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.114,47 0.0 9987.0 123.0 01.Nov.2027 438.0
MPLX MPLX LP Industrie 136.127,08 0.0 9951.0 125.0 01.Dez.2027 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.159,37 0.0 9991.0 557.0 15.Mai2033 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.166,66 0.0 10229.0 623.0 15.Aug.2034 570.0
INTNED ING GROEP NV Finanzinstitute 136.182,51 0.0 9595.0 485.0 28.März2033 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.195,50 0.0 10035.0 627.0 15.Juni2034 550.0
KMI KINDER MORGAN INC Industrie 136.227,58 0.0 8881.0 1180.0 01.März2048 520.0
INTC INTEL CORPORATION Industrie 136.259,84 0.0 9880.0 603.0 21.Feb.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.261,47 0.0 8511.0 1149.0 16.Juli2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.267,93 0.0 10079.0 316.0 09.Jan.2030 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.273,02 0.0 7633.0 1265.0 01.März2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 136.296,44 0.0 8899.0 1298.0 09.Sept.2052 515.0
NTRCN NUTRIEN LTD Industrie 136.306,56 0.0 9346.0 351.0 13.Mai2030 295.0
BRKHEC PACIFICORP Versorger 136.361,73 0.0 10324.0 795.0 15.Okt.2037 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.414,96 0.0 9989.0 119.0 18.Okt.2028 452.0
SO GEORGIA POWER COMPANY Versorger 136.427,35 0.0 9948.0 322.0 15.März2030 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.468,89 0.0 8761.0 488.0 02.Nov.2031 200.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.397,34 0.0 10848.0 938.0 15.Dez.2040 656.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.596,61 0.0 10003.0 500.0 20.Apr.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.273,69 0.0 9471.0 918.0 15.März2040 550.0
KO COCA-COLA CO Industrie 135.300,55 0.0 8681.0 440.0 15.März2031 138.0
CATMED COMMONSPIRIT HEALTH Industrie 135.322,26 0.0 7606.0 1288.0 01.Okt.2049 419.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.330,46 0.0 9871.0 240.0 08.März2029 425.0
CSX CSX CORP Industrie 135.344,52 0.0 10693.0 784.0 01.Mai2037 615.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.379,98 0.0 8937.0 379.0 15.Aug.2030 205.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 135.393,60 0.0 10021.0 349.0 15.Juli2030 613.0
AVT AVNET INC Industrie 135.397,87 0.0 10198.0 147.0 15.März2028 625.0
CF CF INDUSTRIES INC Industrie 135.415,53 0.0 9852.0 615.0 15.März2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 135.452,60 0.0 8855.0 1329.0 14.März2053 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.508,37 0.0 9810.0 637.0 01.Aug.2034 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.569,63 0.0 9647.0 112.0 15.Sept.2027 105.0
VMW VMWARE LLC Industrie 135.575,51 0.0 9958.0 335.0 15.Mai2030 470.0
SRE SEMPRA Versorger 135.576,29 0.0 10171.0 559.0 01.Aug.2033 550.0
OVV OVINTIV INC Industrie 135.613,93 0.0 10569.0 615.0 15.Aug.2034 650.0
DUK DUKE ENERGY OHIO INC Versorger 135.664,84 0.0 9998.0 695.0 15.Juni2035 530.0
AZO AUTOZONE INC Industrie 135.676,32 0.0 10043.0 638.0 15.Juli2034 540.0
HCA HCA INC Industrie 135.695,30 0.0 9508.0 1363.0 01.Apr.2064 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.739,09 0.0 10608.0 868.0 01.Sept.2039 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.761,20 0.0 6513.0 1340.0 01.Apr.2051 363.0
PLD PROLOGIS LP Finanzinstitute 135.860,45 0.0 9969.0 688.0 15.Mai2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.657,45 0.0 8905.0 514.0 15.Apr.2032 275.0
WLK WESTLAKE CORP Industrie 134.669,40 0.0 8473.0 1136.0 15.Aug.2046 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.673,41 0.0 9932.0 133.0 10.Dez.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.698,84 0.0 9808.0 367.0 04.Sept.2030 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.721,07 0.0 10089.0 551.0 04.Aug.2033 595.0
RSG REPUBLIC SERVICES INC Industrie 134.782,57 0.0 9207.0 337.0 01.März2030 230.0
MO ALTRIA GROUP INC Industrie 134.803,30 0.0 6729.0 1447.0 04.Feb.2061 400.0
PLD PROLOGIS LP Finanzinstitute 134.839,89 0.0 8666.0 403.0 15.Okt.2030 125.0
AVA AVISTA CORPORATION Versorger 134.848,96 0.0 7370.0 1368.0 01.Apr.2052 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.854,46 0.0 10100.0 267.0 15.Aug.2029 635.0
AVY AVERY DENNISON CORPORATION Industrie 134.855,56 0.0 9241.0 350.0 30.Apr.2030 265.0
GILD GILEAD SCIENCES INC Industrie 134.855,73 0.0 9913.0 426.0 20.Mai2031 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.913,95 0.0 7097.0 1397.0 16.Jan.2050 350.0
STT STATE STREET CORP Finanzinstitute 134.917,24 0.0 9880.0 453.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.963,02 0.0 9031.0 364.0 01.Juni2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.985,68 0.0 10300.0 926.0 01.Juni2040 610.0
DELL DELL INC Industrie 134.989,21 0.0 10628.0 814.0 15.Apr.2038 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.056,71 0.0 9887.0 455.0 23.Okt.2031 485.0
HD HOME DEPOT INC Industrie 135.078,37 0.0 5908.0 1494.0 15.Sept.2051 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.148,74 0.0 8886.0 496.0 01.Feb.2032 265.0
SO GEORGIA POWER COMPANY Versorger 135.154,27 0.0 9927.0 494.0 15.Mai2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 135.162,28 0.0 9863.0 963.0 15.Apr.2041 564.0
SO GEORGIA POWER COMPANY Versorger 135.190,72 0.0 9893.0 204.0 01.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.203,80 0.0 9386.0 328.0 16.Jan.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.228,77 0.0 6647.0 1430.0 15.Sept.2051 330.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.193,60 0.0 9123.0 371.0 01.Juli2030 215.0
CARR CARRIER GLOBAL CORP Industrie 134.041,96 0.0 9128.0 417.0 15.Feb.2031 270.0
AEP AEP TEXAS INC Versorger 134.073,77 0.0 9878.0 172.0 01.Juni2028 395.0
PEP PEPSICO INC Industrie 134.116,39 0.0 6028.0 1514.0 21.Okt.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.140,23 0.0 8851.0 1330.0 15.Mai2053 510.0
CAT CATERPILLAR INC Industrie 134.141,33 0.0 8875.0 432.0 12.März2031 190.0
DIS WALT DISNEY CO Industrie 134.174,77 0.0 8780.0 1121.0 15.Sept.2044 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.256,58 0.0 9938.0 504.0 15.Juli2032 510.0
EQIX EQUINIX INC Industrie 134.262,81 0.0 8906.0 442.0 15.Mai2031 250.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.270,17 0.0 9897.0 129.0 06.Dez.2027 400.0
EXC PECO ENERGY CO Versorger 134.306,92 0.0 9779.0 713.0 15.Sept.2035 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.355,07 0.0 10278.0 486.0 15.Juni2032 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.389,44 0.0 9177.0 1179.0 01.Dez.2055 670.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.404,53 0.0 10204.0 289.0 04.Nov.2029 640.0
KMI KINDER MORGAN INC Industrie 134.415,38 0.0 10100.0 269.0 01.Aug.2029 510.0
R RYDER SYSTEM INC MTN Industrie 134.466,92 0.0 10157.0 237.0 15.März2029 538.0
KHC KRAFT HEINZ FOODS CO Industrie 134.485,06 0.0 8891.0 1218.0 01.Juni2050 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.505,54 0.0 8096.0 1163.0 01.Juni2044 413.0
ABT ABBOTT LABORATORIES Industrie 134.527,25 0.0 9887.0 959.0 27.Mai2040 530.0
RSG REPUBLIC SERVICES INC Industrie 134.545,75 0.0 8598.0 594.0 15.März2033 238.0
FISV FISERV INC Industrie 133.466,72 0.0 9655.0 691.0 11.Aug.2035 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.477,61 0.0 9365.0 1013.0 15.Sept.2041 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.479,75 0.0 7937.0 1106.0 01.März2043 395.0
CVS CVS HEALTH CORP Industrie 133.500,55 0.0 9454.0 1382.0 01.Juni2063 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.538,08 0.0 10172.0 253.0 15.Mai2029 555.0
SYY SYSCO CORPORATION Industrie 133.546,02 0.0 9888.0 95.0 15.Juli2027 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.599,72 0.0 10090.0 316.0 03.März2030 490.0
AEE AMEREN ILLINOIS CO Versorger 133.637,71 0.0 7374.0 1303.0 01.Dez.2047 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.663,83 0.0 8943.0 1101.0 15.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.681,92 0.0 11312.0 805.0 15.Aug.2038 725.0
HSY HERSHEY COMPANY THE Industrie 133.688,12 0.0 10083.0 471.0 24.Feb.2032 495.0
STT STATE STREET CORP Finanzinstitute 133.694,26 0.0 10161.0 120.0 04.Nov.2028 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.697,49 0.0 8121.0 1269.0 27.Juli2052 490.0
DE DEERE & CO Industrie 133.706,12 0.0 6416.0 1435.0 07.Sept.2049 288.0
RPRX ROYALTY PHARMA PLC Industrie 133.777,39 0.0 10093.0 278.0 02.Sept.2029 515.0
ABT ABBOTT LABORATORIES Industrie 133.796,09 0.0 8853.0 376.0 30.Juni2030 140.0
ES EVERSOURCE ENERGY Versorger 133.838,19 0.0 10041.0 710.0 15.Aug.2056 635.0
VLO VALERO ENERGY CORPORATION Industrie 133.861,76 0.0 6815.0 1393.0 01.Dez.2051 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.884,40 0.0 9849.0 212.0 15.Nov.2028 380.0
GILD GILEAD SCIENCES INC Industrie 133.907,66 0.0 9464.0 1466.0 15.Nov.2064 560.0
DHI D R HORTON INC Industrie 133.927,79 0.0 9789.0 653.0 15.Okt.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.937,23 0.0 9913.0 142.0 12.Jan.2028 375.0
KDP KEURIG DR PEPPER INC Industrie 133.947,92 0.0 8852.0 429.0 15.März2031 225.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.953,81 0.0 9124.0 418.0 01.März2031 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.975,75 0.0 10155.0 931.0 15.Apr.2040 570.0
AAPL APPLE INC Industrie 133.984,93 0.0 8666.0 1146.0 06.Mai2044 445.0
PSJHOG Providence St. Joseph Health Industrie 133.987,18 0.0 10143.0 570.0 01.Okt.2033 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.002,37 0.0 7398.0 1332.0 07.Dez.2049 394.0
BACR BARCLAYS PLC Finanzinstitute 132.802,72 0.0 10001.0 1208.0 12.März2055 604.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.855,05 0.0 9435.0 308.0 15.Nov.2029 300.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.857,26 0.0 10206.0 532.0 11.Jan.2033 559.0
CAG CONAGRA BRANDS INC Industrie 132.862,10 0.0 10417.0 200.0 01.Okt.2028 700.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.862,26 0.0 9935.0 646.0 29.Juli2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.899,93 0.0 9633.0 506.0 27.Juli2032 440.0
HWM HOWMET AEROSPACE INC Industrie 132.939,40 0.0 9765.0 535.0 15.Nov.2032 455.0
DINO HF SINCLAIR CORP Industrie 132.966,29 0.0 9993.0 56.0 01.Feb.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 133.007,30 0.0 9337.0 1308.0 01.Apr.2053 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.015,05 0.0 10014.0 315.0 15.Feb.2030 505.0
MET METLIFE INC Finanzinstitute 133.021,68 0.0 8648.0 1136.0 15.Dez.2044 472.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.075,44 0.0 9647.0 214.0 30.Okt.2028 300.0
UPS UNITED PARCEL SERVICE INC Industrie 133.089,27 0.0 9410.0 292.0 01.Sept.2029 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.166,03 0.0 8826.0 395.0 01.Okt.2030 170.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.170,93 0.0 8697.0 1259.0 01.März2049 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.182,06 0.0 10029.0 231.0 15.Feb.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.183,34 0.0 8697.0 1153.0 01.Sept.2045 470.0
CMCSA COMCAST CORPORATION Industrie 133.200,84 0.0 7875.0 1121.0 15.Aug.2045 460.0
GIS GENERAL MILLS INC Industrie 133.201,05 0.0 10016.0 312.0 30.Jan.2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.213,77 0.0 10085.0 674.0 01.Apr.2035 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.233,23 0.0 9862.0 379.0 31.Jan.2031 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.238,52 0.0 9819.0 199.0 21.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.281,18 0.0 9579.0 732.0 15.Feb.2036 470.0
ETR ENTERGY ARKANSAS LLC Versorger 133.282,61 0.0 10178.0 625.0 01.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 133.285,84 0.0 10038.0 573.0 14.Aug.2033 495.0
T AT&T INC Industrie 133.303,12 0.0 5895.0 1470.0 01.Feb.2061 350.0
SJM J M SMUCKER CO Industrie 133.332,72 0.0 10549.0 1024.0 15.Nov.2043 650.0
CNP CENTERPOINT ENERGY INC Versorger 133.335,47 0.0 10183.0 258.0 01.Juni2029 540.0
APH AMPHENOL CORPORATION Industrie 133.354,24 0.0 9871.0 678.0 15.Jan.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.370,63 0.0 10084.0 195.0 15.Sept.2028 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.389,49 0.0 10609.0 787.0 15.Juni2037 638.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.869,74 0.0 9154.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.976,53 0.0 9140.0 584.0 01.Jan.2047 350.0
TE TAMPA ELECTRIC COMPANY Versorger 132.215,81 0.0 8224.0 1087.0 15.Juni2042 410.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.264,93 0.0 9761.0 210.0 15.Aug.2030 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.267,11 0.0 8363.0 1080.0 21.Aug.2042 413.0
PERU PERU (REPUBLIC OF) Sovereigns 132.274,07 0.0 5357.0 1588.0 28.Juli2121 323.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.315,38 0.0 9423.0 317.0 15.Dez.2029 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.331,55 0.0 9871.0 234.0 01.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.368,06 0.0 8905.0 1460.0 15.Feb.2064 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.396,66 0.0 10312.0 943.0 01.Feb.2041 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.449,05 0.0 8919.0 1023.0 15.Aug.2042 500.0
AON AON GLOBAL LTD Finanzinstitute 132.488,83 0.0 8502.0 1133.0 14.Juni2044 460.0
CUBE CUBESMART LP Finanzinstitute 132.514,23 0.0 9443.0 230.0 15.Dez.2028 225.0
NTRCN NUTRIEN LTD Industrie 132.526,64 0.0 10041.0 154.0 27.März2028 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.546,06 0.0 11057.0 430.0 01.Nov.2031 800.0
SW WRKCO INC Industrie 132.554,02 0.0 10026.0 232.0 15.März2029 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.643,82 0.0 7517.0 1291.0 21.Nov.2047 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.645,35 0.0 9609.0 736.0 01.Mai2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.667,78 0.0 5840.0 1595.0 15.Mai2060 313.0
BA BOEING CO Industrie 132.676,99 0.0 7285.0 1306.0 01.Mai2049 390.0
AET AETNA INC Finanzinstitute 132.720,24 0.0 8481.0 1054.0 15.Mai2042 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.782,45 0.0 9794.0 331.0 15.Apr.2030 435.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.562,54 0.0 9034.0 678.0 20.Jan.2043 300.0
CF CF INDUSTRIES INC Industrie 131.565,89 0.0 9211.0 1069.0 15.März2044 538.0
UNANA UNILEVER CAPITAL CORP Industrie 131.566,44 0.0 9319.0 294.0 06.Sept.2029 213.0
TGT TARGET CORPORATION Industrie 131.633,99 0.0 8206.0 1104.0 01.Juli2042 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.666,40 0.0 9246.0 405.0 01.Feb.2031 338.0
DKS DICKS SPORTING GOODS INC Industrie 131.689,03 0.0 9078.0 492.0 15.Jan.2032 315.0
EFX EQUIFAX INC Industrie 131.742,62 0.0 9354.0 350.0 15.Mai2030 310.0
VICI VICI PROPERTIES LP Industrie 131.753,35 0.0 9922.0 313.0 15.Feb.2030 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.757,86 0.0 10838.0 914.0 30.Apr.2040 640.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.905,57 0.0 8441.0 1192.0 20.Nov.2045 413.0
PSD PUGET SOUND ENERGY INC Versorger 131.907,81 0.0 10095.0 631.0 15.Juni2034 533.0
GILD GILEAD SCIENCES INC Industrie 131.960,74 0.0 10064.0 299.0 15.Nov.2029 480.0
EIX EDISON INTERNATIONAL Versorger 131.971,55 0.0 10432.0 284.0 15.Nov.2029 695.0
SON SONOCO PRODUCTS COMPANY Industrie 131.995,61 0.0 9360.0 346.0 01.Mai2030 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.014,74 0.0 9221.0 1075.0 01.Sept.2044 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.030,80 0.0 10087.0 259.0 01.Juni2029 505.0
CMCSA COMCAST CORPORATION Industrie 132.063,05 0.0 4602.0 1571.0 15.Aug.2062 265.0
K KELLANOVA Industrie 132.099,77 0.0 9082.0 363.0 01.Juni2030 210.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.277,78 0.0 9414.0 638.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.526,06 0.0 9546.0 707.0 15.Dez.2040 400.0
ALLE ALLEGION PLC Industrie 130.944,28 0.0 9594.0 292.0 01.Okt.2029 350.0
D DOMINION ENERGY INC Versorger 130.988,11 0.0 9993.0 168.0 15.Mai2028 460.0
SBUX STARBUCKS CORPORATION Industrie 130.994,24 0.0 9870.0 540.0 15.Feb.2033 480.0
VICI VICI PROPERTIES LP Industrie 131.038,78 0.0 8936.0 1242.0 15.Mai2052 563.0
CMI CUMMINS INC Industrie 131.039,44 0.0 9480.0 1320.0 20.Feb.2054 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.055,89 0.0 9941.0 111.0 15.Sept.2028 404.0
PLD PROLOGIS LP Finanzinstitute 131.095,54 0.0 8737.0 505.0 15.Jan.2032 225.0
XEL XCEL ENERGY INC Versorger 131.095,58 0.0 9329.0 314.0 01.Dez.2029 260.0
ETR ENTERGY TEXAS INC Versorger 131.109,60 0.0 9947.0 680.0 15.Apr.2035 525.0
AIZ ASSURANT INC Finanzinstitute 131.147,08 0.0 9562.0 323.0 22.Feb.2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.164,10 0.0 8315.0 1095.0 15.März2043 425.0
STNFRD Stanford University Industrie 131.172,62 0.0 5797.0 1536.0 01.Juni2050 241.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.191,56 0.0 10346.0 207.0 25.Okt.2029 632.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.196,93 0.0 10870.0 786.0 15.Juni2037 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.207,55 0.0 9966.0 160.0 10.Apr.2028 455.0
OKE ONEOK INC Industrie 131.214,53 0.0 10488.0 378.0 15.Jan.2031 635.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.234,92 0.0 11372.0 810.0 01.Juli2038 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.328,96 0.0 9678.0 104.0 13.Aug.2027 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.335,82 0.0 7964.0 1043.0 01.März2041 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.342,18 0.0 9712.0 741.0 08.Jan.2036 510.0
C CITIGROUP INC Finanzinstitute 131.359,34 0.0 10262.0 735.0 25.Aug.2036 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.377,74 0.0 9537.0 980.0 01.März2041 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.436,00 0.0 9023.0 443.0 25.Mai2031 269.0
AZO AUTOZONE INC Industrie 131.448,53 0.0 10104.0 271.0 15.Juli2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.461,09 0.0 9230.0 1315.0 01.Apr.2053 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.461,22 0.0 9680.0 635.0 15.Dez.2054 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.509,99 0.0 10033.0 126.0 15.Nov.2027 460.0
CME CME GROUP INC Finanzinstitute 131.537,77 0.0 8980.0 508.0 15.März2032 265.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.102,33 0.0 9694.0 277.0 01.Juli2029 335.0
DG DOLLAR GENERAL CORP Industrie 130.351,61 0.0 9917.0 522.0 01.Nov.2032 500.0
APH AMPHENOL CORPORATION Industrie 130.363,20 0.0 9982.0 177.0 12.Juni2028 438.0
ZTS ZOETIS INC Industrie 130.384,32 0.0 8771.0 1059.0 01.Feb.2043 470.0
AMT AMERICAN TOWER CORPORATION Industrie 130.388,47 0.0 6060.0 1461.0 15.Jan.2051 295.0
NUE NUCOR CORPORATION Industrie 130.403,97 0.0 9968.0 347.0 01.Juni2030 465.0
AMGN AMGEN INC Industrie 130.406,64 0.0 9165.0 1013.0 01.Okt.2041 495.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.439,88 0.0 9923.0 158.0 15.Apr.2028 420.0
ECL ECOLAB INC Industrie 130.449,74 0.0 5233.0 1556.0 15.Aug.2050 213.0
RYN RAYONIER LP Industrie 130.468,44 0.0 8950.0 440.0 17.Mai2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.473,37 0.0 8595.0 1058.0 01.Nov.2042 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.473,42 0.0 8388.0 1276.0 26.Juni2048 450.0
COP CONOCOPHILLIPS CO Industrie 130.492,14 0.0 7925.0 1084.0 15.März2042 376.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.494,12 0.0 9889.0 102.0 15.Aug.2027 345.0
DOW DOW CHEMICAL CO Industrie 130.498,11 0.0 8905.0 990.0 15.Nov.2041 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.510,14 0.0 9240.0 387.0 01.Okt.2030 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.518,82 0.0 7829.0 1442.0 15.Mai2058 450.0
CME CME GROUP INC Finanzinstitute 130.520,73 0.0 8016.0 1294.0 15.Juni2048 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.540,85 0.0 8624.0 1052.0 15.Nov.2041 438.0
QCOM QUALCOMM INCORPORATED Industrie 130.552,98 0.0 9963.0 501.0 20.Mai2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.586,96 0.0 9841.0 610.0 15.Feb.2034 475.0
GM GENERAL MOTORS CO Industrie 130.605,92 0.0 8782.0 1160.0 01.Apr.2048 540.0
CMI CUMMINS INC Industrie 130.635,97 0.0 9965.0 168.0 09.Mai2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.675,73 0.0 8709.0 505.0 15.Jan.2032 225.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 130.732,79 0.0 7408.0 1082.0 11.Mai2041 325.0
GATX GATX CORPORATION Finanzinstitute 130.755,66 0.0 10005.0 690.0 15.Juni2035 550.0
COR CENCORA INC Industrie 130.777,21 0.0 10015.0 131.0 15.Dez.2027 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.779,28 0.0 7474.0 1367.0 15.Aug.2052 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.831,11 0.0 9587.0 1333.0 15.Nov.2055 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.875,75 0.0 6574.0 1375.0 15.Aug.2049 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.906,88 0.0 10062.0 664.0 15.Jan.2035 567.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.913,95 0.0 11056.0 879.0 10.Nov.2039 688.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.725,64 0.0 8563.0 1112.0 10.Mai2043 438.0
BBY BEST BUY CO INC Industrie 129.754,79 0.0 8890.0 393.0 01.Okt.2030 195.0
CVECN CENOVUS ENERGY INC Industrie 129.777,28 0.0 9828.0 409.0 20.März2031 465.0
EOG EOG RESOURCES INC Industrie 129.780,62 0.0 9977.0 186.0 15.Juli2028 440.0
AVGO BROADCOM INC Industrie 129.793,85 0.0 9788.0 474.0 15.Feb.2032 455.0
AMGN AMGEN INC Industrie 129.811,51 0.0 10731.0 785.0 01.Juni2037 638.0
HUBB HUBBELL INCORPORATED Industrie 129.832,20 0.0 9836.0 147.0 15.Feb.2028 350.0
ORCL ORACLE CORPORATION Industrie 129.852,50 0.0 9896.0 168.0 06.Mai2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.869,74 0.0 9983.0 136.0 15.Jan.2028 475.0
WMT WALMART INC Industrie 129.873,73 0.0 9901.0 255.0 30.Apr.2029 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.885,15 0.0 9424.0 1346.0 15.Mai2056 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.902,29 0.0 9852.0 244.0 09.März2029 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.914,88 0.0 9214.0 347.0 15.Apr.2030 250.0
RSG REPUBLIC SERVICES INC Industrie 129.918,06 0.0 9962.0 436.0 15.Juli2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.935,09 0.0 9521.0 730.0 29.Okt.2035 463.0
SW WRKCO INC Industrie 129.947,74 0.0 9867.0 172.0 01.Juni2028 390.0
KLAC KLA CORP Industrie 129.954,53 0.0 6712.0 1386.0 01.März2050 330.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.979,74 0.0 9917.0 750.0 08.Juli2036 550.0
V VISA INC Industrie 130.032,91 0.0 8622.0 435.0 15.Feb.2031 110.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 130.056,43 0.0 7074.0 1337.0 19.Aug.2049 360.0
PLD PROLOGIS LP Finanzinstitute 130.077,71 0.0 9999.0 398.0 15.Jan.2031 475.0
ETR ENTERGY CORPORATION Versorger 130.089,97 0.0 10310.0 277.0 01.Dez.2054 713.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.154,14 0.0 9953.0 168.0 01.Juni2028 435.0
COP CONOCOPHILLIPS CO Industrie 130.162,13 0.0 10006.0 473.0 15.Jan.2032 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.189,19 0.0 9296.0 328.0 15.Jan.2030 245.0
MMM 3M CO MTN Industrie 130.216,36 0.0 10219.0 781.0 15.März2037 570.0
EXE EXPAND ENERGY CORP Industrie 130.244,62 0.0 10011.0 663.0 15.Jan.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.276,35 0.0 10231.0 603.0 15.März2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.288,12 0.0 9759.0 403.0 15.März2031 455.0
DTE DTE ENERGY COMPANY Versorger 130.320,86 0.0 10346.0 617.0 01.Juni2034 585.0
TMUS T-MOBILE USA INC Industrie 129.114,04 0.0 8897.0 1318.0 15.Jan.2055 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.147,60 0.0 8815.0 508.0 15.März2032 265.0
WMB WILLIAMS COMPANIES INC Industrie 129.156,96 0.0 9909.0 354.0 30.Juni2030 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.204,48 0.0 9874.0 381.0 01.Dez.2030 474.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.214,50 0.0 7642.0 1373.0 31.Jan.2052 400.0
PG PROCTER & GAMBLE CO Industrie 129.216,62 0.0 9839.0 707.0 01.Mai2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.259,81 0.0 8701.0 1052.0 15.März2042 440.0
INTNED ING GROEP NV Finanzinstitute 129.268,24 0.0 9830.0 252.0 09.Apr.2029 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.280,53 0.0 10231.0 666.0 15.Mai2035 615.0
VRSK VERISK ANALYTICS INC Industrie 129.314,77 0.0 9882.0 629.0 05.Juni2034 525.0
HUM HUMANA INC Finanzinstitute 129.341,78 0.0 9957.0 322.0 01.Apr.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.353,27 0.0 9518.0 304.0 07.Nov.2029 314.0
PEP PEPSICO INC Industrie 129.371,62 0.0 8685.0 433.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.422,44 0.0 10209.0 510.0 15.Okt.2032 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.433,98 0.0 9454.0 650.0 15.Okt.2034 505.0
C CITIGROUP INC Finanzinstitute 129.458,08 0.0 10284.0 533.0 22.Feb.2033 588.0
MA MASTERCARD INC Industrie 129.515,44 0.0 8866.0 433.0 15.März2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.595,19 0.0 6054.0 1464.0 25.Aug.2051 290.0
WMB WILLIAMS COMPANIES INC Industrie 129.618,14 0.0 9497.0 1303.0 15.Nov.2054 580.0
ETN EATON CORPORATION Industrie 129.642,92 0.0 9865.0 110.0 15.Sept.2027 310.0
UNP UNION PACIFIC CORPORATION Industrie 129.646,09 0.0 7293.0 1387.0 01.Okt.2051 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.646,69 0.0 8724.0 1107.0 01.Feb.2044 463.0
O REALTY INCOME CORPORATION Finanzinstitute 128.484,99 0.0 8833.0 569.0 15.Dez.2032 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.502,93 0.0 11021.0 474.0 01.Mai2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.544,61 0.0 9716.0 550.0 01.März2033 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.552,16 0.0 10127.0 199.0 01.Okt.2028 520.0
KHC KRAFT HEINZ FOODS CO Industrie 128.559,22 0.0 10423.0 879.0 09.Feb.2040 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.600,98 0.0 10588.0 578.0 01.Nov.2033 585.0
WM WASTE MANAGEMENT INC Industrie 128.601,02 0.0 9486.0 160.0 15.März2028 115.0
PSX PHILLIPS 66 CO Industrie 128.630,94 0.0 9498.0 315.0 15.Dez.2029 315.0
ECL ECOLAB INC Industrie 128.645,17 0.0 9852.0 130.0 01.Dez.2027 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.650,31 0.0 10216.0 486.0 01.Juni2032 560.0
IP INTERNATIONAL PAPER CO Industrie 128.656,67 0.0 8474.0 1111.0 15.Juni2044 480.0
NTRCN NUTRIEN LTD Industrie 128.656,77 0.0 10106.0 471.0 12.März2032 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.684,75 0.0 9466.0 303.0 30.Okt.2029 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.780,92 0.0 9508.0 181.0 11.Juni2028 288.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.787,50 0.0 9857.0 131.0 01.Dez.2027 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.806,48 0.0 7888.0 1252.0 01.März2048 420.0
CAT CATERPILLAR INC Industrie 128.869,99 0.0 6857.0 1394.0 19.Sept.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.879,68 0.0 9057.0 1103.0 01.Apr.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.898,06 0.0 10365.0 1252.0 15.Nov.2052 635.0
PFE PFIZER INC Industrie 128.909,71 0.0 7125.0 1087.0 28.Mai2040 255.0
CAH CARDINAL HEALTH INC Industrie 128.950,72 0.0 9665.0 1321.0 15.Nov.2054 575.0
PEP PEPSICO INC Industrie 128.956,32 0.0 7247.0 1368.0 19.März2050 363.0
PNR PENTAIR FINANCE SA Industrie 128.995,21 0.0 9899.0 265.0 01.Juli2029 450.0
PH PARKER HANNIFIN CORPORATION Industrie 129.034,60 0.0 7780.0 1333.0 14.Juni2049 400.0
AMAT APPLIED MATERIALS INC Industrie 129.052,93 0.0 10267.0 983.0 15.Juni2041 585.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.834,40 0.0 9225.0 569.0 01.Jan.2047 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.859,56 0.0 8760.0 476.0 15.Nov.2031 320.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.919,40 0.0 10225.0 388.0 15.Jan.2031 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.921,29 0.0 9814.0 706.0 01.Juli2035 500.0
OC OWENS CORNING Industrie 127.937,32 0.0 9783.0 1301.0 15.Juni2054 595.0
SYY SYSCO CORPORATION Industrie 127.956,45 0.0 10232.0 226.0 17.Jan.2029 575.0
GGBRBZ GERDAU TRADE INC Industrie 128.017,79 0.0 10176.0 683.0 09.Juni2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.025,66 0.0 10136.0 124.0 10.Nov.2027 545.0
KKR KKR & CO INC Finanzinstitute 128.033,26 0.0 9618.0 694.0 07.Aug.2035 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.054,31 0.0 7841.0 1264.0 01.Sept.2048 420.0
SYK STRYKER CORPORATION Industrie 128.057,75 0.0 10029.0 315.0 10.Feb.2030 485.0
BAX BAXTER INTERNATIONAL INC Industrie 128.072,07 0.0 8486.0 439.0 01.Apr.2031 173.0
KHC KRAFT HEINZ FOODS CO Industrie 128.083,76 0.0 10066.0 473.0 15.März2032 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.112,73 0.0 7051.0 1342.0 15.Nov.2049 370.0
PLD PROLOGIS LP Finanzinstitute 128.117,69 0.0 9438.0 308.0 15.Nov.2029 288.0
SNX TD SYNNEX CORP Industrie 128.122,10 0.0 9852.0 232.0 17.Jan.2029 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.141,24 0.0 11022.0 723.0 15.Mai2036 670.0
KO COCA-COLA CO Industrie 128.170,81 0.0 7480.0 1121.0 05.Mai2041 288.0
EBAY EBAY INC Industrie 128.213,45 0.0 10161.0 121.0 22.Nov.2027 595.0
PFE PFIZER INC Industrie 128.219,12 0.0 10063.0 949.0 15.Sept.2040 560.0
KR KROGER CO Industrie 128.271,72 0.0 9155.0 1221.0 15.Jan.2049 540.0
CI CIGNA GROUP Industrie 128.298,18 0.0 10320.0 979.0 15.Nov.2041 613.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.321,64 0.0 9865.0 232.0 15.Jan.2029 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.348,16 0.0 9144.0 364.0 15.Juni2030 245.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.376,70 0.0 9783.0 382.0 03.Nov.2030 430.0
ARW ARROW ELECTRONICS INC Industrie 128.400,59 0.0 10059.0 274.0 21.Aug.2029 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.452,58 0.0 9436.0 198.0 12.Aug.2028 180.0
VOD VODAFONE GROUP PLC Industrie 127.250,43 0.0 7475.0 1296.0 17.Sept.2050 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.250,92 0.0 10013.0 324.0 15.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.308,90 0.0 9974.0 230.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.399,54 0.0 9987.0 143.0 06.Feb.2028 450.0
CSX CSX CORP Industrie 127.410,99 0.0 9265.0 332.0 15.Feb.2030 240.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.444,58 0.0 9324.0 495.0 24.März2032 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.456,34 0.0 10069.0 252.0 20.Apr.2029 510.0
MTNA ARCELORMITTAL SA Industrie 127.491,75 0.0 10902.0 863.0 15.Okt.2039 700.0
AEE AMEREN CORPORATION Versorger 127.500,62 0.0 9440.0 406.0 15.Jan.2031 350.0
ILMN ILLUMINA INC Industrie 127.550,00 0.0 10145.0 127.0 13.Dez.2027 575.0
STT STATE STREET CORP Finanzinstitute 127.586,55 0.0 10020.0 320.0 28.Feb.2030 473.0
XEL XCEL ENERGY INC Versorger 127.588,82 0.0 9752.0 493.0 01.Juni2032 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.596,24 0.0 10026.0 543.0 09.März2033 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.635,28 0.0 6346.0 1468.0 08.Juni2051 305.0
SO ALABAMA POWER COMPANY Versorger 127.651,73 0.0 7592.0 1194.0 01.März2045 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.659,38 0.0 9812.0 143.0 11.Jan.2028 305.0
ES NSTAR ELECTRIC CO Versorger 127.674,20 0.0 10027.0 319.0 01.März2030 485.0
SO SOUTHERN COMPANY (THE) Versorger 127.681,51 0.0 9653.0 674.0 15.März2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.755,33 0.0 9417.0 215.0 15.Okt.2028 175.0
CVECN CENOVUS ENERGY INC Industrie 127.790,22 0.0 6938.0 1368.0 15.Feb.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.794,89 0.0 10149.0 416.0 01.Juni2031 545.0
APH AMPHENOL CORPORATION Industrie 127.801,05 0.0 9756.0 387.0 15.Nov.2030 413.0
ECL ECOLAB INC Industrie 127.819,65 0.0 8715.0 505.0 01.Feb.2032 213.0
CSX CSX CORP Industrie 127.848,17 0.0 8167.0 1365.0 15.Nov.2052 450.0
MET METLIFE INC Finanzinstitute 126.641,22 0.0 12826.0 554.0 01.Aug.2069 1075.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.648,52 0.0 10447.0 791.0 15.Mai2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.701,92 0.0 10062.0 302.0 25.Nov.2029 487.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.722,56 0.0 8898.0 1278.0 11.Okt.2054 560.0
BATSLN BAT CAPITAL CORP Industrie 126.750,27 0.0 9194.0 1241.0 16.März2052 565.0
BATSLN BAT CAPITAL CORP Industrie 126.770,00 0.0 11329.0 483.0 19.Okt.2032 775.0
CAT CATERPILLAR INC Industrie 126.818,15 0.0 10767.0 742.0 15.Aug.2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.850,36 0.0 9210.0 329.0 04.Feb.2030 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.891,01 0.0 10144.0 228.0 15.Jan.2029 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.918,85 0.0 9162.0 1282.0 15.Feb.2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.921,60 0.0 8749.0 423.0 10.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.957,40 0.0 9596.0 478.0 01.März2032 440.0
ES NSTAR ELECTRIC CO Versorger 126.981,99 0.0 9958.0 669.0 01.März2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 126.992,15 0.0 8633.0 871.0 15.Sept.2037 360.0
FLEX FLEX LTD Industrie 126.994,00 0.0 10151.0 138.0 15.Jan.2028 600.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.994,42 0.0 10892.0 360.0 09.Nov.2031 766.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.031,35 0.0 8677.0 1055.0 15.Mai2042 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.062,64 0.0 10157.0 353.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.090,67 0.0 10117.0 263.0 15.Juni2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.103,81 0.0 6172.0 1517.0 15.Dez.2051 285.0
AVGO BROADCOM INC Industrie 127.108,68 0.0 9772.0 402.0 15.Jan.2031 430.0
CVX CHEVRON USA INC Industrie 127.114,28 0.0 10042.0 486.0 15.Apr.2032 482.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.138,60 0.0 8075.0 1188.0 15.Mai2045 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.143,71 0.0 7146.0 1069.0 01.März2041 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.198,41 0.0 9675.0 754.0 29.Apr.2036 488.0
HP HELMERICH AND PAYNE INC Industrie 127.228,39 0.0 9712.0 653.0 01.Dez.2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.240,07 0.0 8896.0 1045.0 01.März2043 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.011,95 0.0 6174.0 1460.0 15.Aug.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.038,22 0.0 9982.0 296.0 01.Nov.2029 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.070,96 0.0 9997.0 748.0 20.Mai2036 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.087,69 0.0 9937.0 550.0 01.Apr.2033 495.0
BBY BEST BUY CO INC Industrie 126.116,25 0.0 9955.0 197.0 01.Okt.2028 445.0
NXPI NXP BV Industrie 126.155,28 0.0 9872.0 695.0 19.Aug.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.189,29 0.0 10008.0 655.0 20.Nov.2035 522.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.272,52 0.0 7162.0 1253.0 01.Dez.2047 395.0
AVY AVERY DENNISON CORPORATION Industrie 126.285,51 0.0 10043.0 210.0 06.Dez.2028 488.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.308,88 0.0 9546.0 706.0 19.Sept.2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.358,97 0.0 8212.0 1105.0 04.März2043 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.367,86 0.0 9172.0 475.0 15.Feb.2032 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.369,21 0.0 9281.0 1264.0 01.Dez.2053 588.0
CSX CSX CORP Industrie 126.381,46 0.0 7576.0 1256.0 01.Nov.2046 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.531,84 0.0 11180.0 792.0 15.Aug.2038 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.538,03 0.0 9599.0 283.0 23.Aug.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.560,73 0.0 9981.0 110.0 15.Sept.2027 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.572,64 0.0 9981.0 517.0 30.Sept.2032 475.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.065,49 0.0 9097.0 636.0 01.Juni2046 350.0
WCNCN WASTE CONNECTIONS INC Industrie 125.408,65 0.0 9640.0 777.0 15.Juli2036 480.0
AAPL APPLE INC Industrie 125.415,36 0.0 8171.0 1222.0 09.Feb.2047 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.417,92 0.0 9986.0 535.0 15.Dez.2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.419,51 0.0 9832.0 403.0 01.März2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.423,29 0.0 6388.0 1451.0 01.Dez.2051 320.0
UNANA UNILEVER CAPITAL CORP Industrie 125.436,39 0.0 6004.0 1525.0 12.Aug.2051 263.0
QCOM QUALCOMM INCORPORATED Industrie 125.459,16 0.0 6549.0 1405.0 20.Mai2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.475,24 0.0 9148.0 1020.0 01.Okt.2041 484.0
NOC NORTHROP GRUMMAN CORP Industrie 125.491,73 0.0 7742.0 1200.0 15.Apr.2045 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.498,30 0.0 9131.0 1042.0 01.Okt.2043 545.0
OVV OVINTIV INC Industrie 125.509,98 0.0 10450.0 558.0 15.Juli2033 625.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.534,78 0.0 9897.0 244.0 19.März2030 434.0
HUM HUMANA INC Finanzinstitute 125.543,66 0.0 10235.0 527.0 01.März2033 588.0
HUM HUMANA INC Finanzinstitute 125.566,95 0.0 9524.0 282.0 15.Aug.2029 313.0
K KELLANOVA Industrie 125.587,70 0.0 9969.0 162.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.589,15 0.0 9966.0 162.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.637,16 0.0 9979.0 263.0 15.Juni2029 505.0
BRKHEC PACIFICORP Versorger 125.639,62 0.0 10043.0 872.0 15.Jan.2039 600.0
WU WESTERN UNION CO/THE Industrie 125.652,34 0.0 10363.0 756.0 17.Nov.2036 620.0
BRO BROWN & BROWN INC Finanzinstitute 125.662,76 0.0 9897.0 236.0 15.März2029 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.739,18 0.0 9914.0 673.0 15.Apr.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.745,80 0.0 9853.0 642.0 15.Aug.2034 480.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.764,78 0.0 9975.0 730.0 15.Juni2036 605.0
O REALTY INCOME CORPORATION Finanzinstitute 125.765,66 0.0 10016.0 221.0 15.Dez.2028 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.802,76 0.0 10649.0 1226.0 15.Feb.2054 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.834,99 0.0 10720.0 566.0 15.Sept.2033 640.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.891,37 0.0 9574.0 292.0 01.Okt.2029 363.0
AEE AMEREN CORPORATION Versorger 125.891,54 0.0 10064.0 229.0 15.Jan.2029 500.0
CLR CONTINENTAL RESOURCES INC Industrie 125.970,48 0.0 8060.0 1081.0 01.Juni2044 490.0
CSX CSX CORP Industrie 125.977,35 0.0 7548.0 1345.0 01.Mai2050 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.005,71 0.0 8687.0 507.0 15.Jan.2032 205.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.847,40 0.0 9843.0 242.0 11.März2029 405.0
BC BRUNSWICK CORP Industrie 124.859,00 0.0 10207.0 236.0 18.März2029 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.878,91 0.0 9899.0 686.0 15.Mai2035 505.0
NUE NUCOR CORPORATION Industrie 124.884,18 0.0 9904.0 162.0 01.Mai2028 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.892,74 0.0 9932.0 351.0 28.Mai2030 413.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.954,30 0.0 9924.0 432.0 08.Juli2031 490.0
VRSK VERISK ANALYTICS INC Industrie 124.961,18 0.0 9815.0 670.0 15.März2035 525.0
STLD STEEL DYNAMICS INC Industrie 124.976,44 0.0 9903.0 687.0 15.Mai2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.024,24 0.0 9563.0 1334.0 15.Juni2054 560.0
PG PROCTER & GAMBLE CO Industrie 125.024,56 0.0 9893.0 674.0 24.Okt.2034 455.0
CVECN CENOVUS ENERGY INC Industrie 125.042,82 0.0 9009.0 1165.0 15.Juni2047 540.0
UNM UNUM GROUP Finanzinstitute 125.076,13 0.0 9759.0 1000.0 15.Aug.2042 575.0
R RYDER SYSTEM INC MTN Industrie 125.099,89 0.0 10339.0 212.0 01.Dez.2028 630.0
APA APA CORP (US) Industrie 125.125,57 0.0 10137.0 1209.0 15.Feb.2055 675.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.129,42 0.0 8438.0 1111.0 15.Feb.2044 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.150,53 0.0 11307.0 768.0 15.Juni2037 725.0
KEX KIRBY CORPORATION Industrie 125.151,76 0.0 9931.0 146.0 01.März2028 420.0
CMCSA COMCAST CORPORATION Industrie 125.158,93 0.0 6980.0 1206.0 15.Aug.2047 400.0
VMC VULCAN MATERIALS COMPANY Industrie 125.189,74 0.0 8302.0 1231.0 15.Juni2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.196,50 0.0 9433.0 1313.0 15.Sept.2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.219,87 0.0 9938.0 345.0 17.Mai2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.227,33 0.0 9812.0 1414.0 15.März2064 595.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.251,42 0.0 7759.0 1252.0 15.Mai2046 384.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.253,84 0.0 9863.0 737.0 01.Apr.2036 520.0
O REALTY INCOME CORPORATION Finanzinstitute 125.255,25 0.0 9835.0 232.0 01.Feb.2029 395.0
GXO GXO LOGISTICS INC Industrie 125.284,91 0.0 10312.0 248.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.292,58 0.0 8558.0 1130.0 15.Mai2044 460.0
MAS MASCO CORP Industrie 125.339,67 0.0 8892.0 392.0 01.Okt.2030 200.0
BRO BROWN & BROWN INC Finanzinstitute 125.341,94 0.0 9992.0 179.0 23.Juni2028 470.0
KVUE KENVUE INC Industrie 125.343,02 0.0 8783.0 1446.0 22.März2063 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.343,76 0.0 8155.0 1354.0 05.Aug.2052 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.346,68 0.0 9847.0 234.0 09.Feb.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.355,23 0.0 6006.0 1481.0 01.Sept.2051 282.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.371,28 0.0 10022.0 143.0 14.Jan.2028 438.0
EQNR EQUINOR ASA Agency 125.389,25 0.0 9964.0 696.0 03.Juni2035 513.0
MCO MOODYS CORPORATION Industrie 124.166,51 0.0 6980.0 1122.0 19.Aug.2041 275.0
COP CONOCOPHILLIPS CO Industrie 124.182,74 0.0 8201.0 1159.0 15.Nov.2044 430.0
PSX PHILLIPS 66 CO Industrie 124.234,28 0.0 9767.0 678.0 15.März2035 495.0
AEP AEP TEXAS INC Versorger 124.239,02 0.0 9754.0 737.0 15.Apr.2036 520.0
BRKHEC PACIFICORP Versorger 124.269,50 0.0 5752.0 1482.0 15.Juni2052 290.0
KMI KINDER MORGAN INC MTN Industrie 124.269,55 0.0 11286.0 453.0 15.Jan.2032 775.0
MSFT MICROSOFT CORPORATION Industrie 124.292,17 0.0 8831.0 394.0 15.Sept.2030 135.0
BRKHEC PACIFICORP Versorger 124.317,79 0.0 11163.0 437.0 15.Nov.2031 770.0
OVV OVINTIV INC Industrie 124.330,21 0.0 10801.0 1219.0 15.Juli2053 710.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.331,22 0.0 9877.0 167.0 15.Mai2028 385.0
VTRS MYLAN INC Industrie 124.337,45 0.0 8152.0 1151.0 15.Apr.2048 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.338,04 0.0 8161.0 1328.0 01.Apr.2050 425.0
AN AUTONATION INC Industrie 124.353,59 0.0 9880.0 125.0 15.Nov.2027 380.0
ATO ATMOS ENERGY CORPORATION Versorger 124.365,59 0.0 8182.0 1169.0 15.Okt.2044 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.370,97 0.0 10130.0 348.0 15.Aug.2030 545.0
DKS DICKS SPORTING GOODS INC Industrie 124.398,44 0.0 7103.0 1345.0 15.Jan.2052 410.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.511,76 0.0 9905.0 451.0 15.Okt.2031 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.542,99 0.0 6217.0 1584.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Finanzinstitute 124.573,24 0.0 9926.0 497.0 23.Juni2032 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.592,01 0.0 7633.0 1298.0 01.März2049 399.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.641,31 0.0 8810.0 1320.0 15.Mai2053 515.0
NOW SERVICENOW INC Industrie 124.670,80 0.0 9889.0 442.0 15.Aug.2031 470.0
GLPI GLP CAPITAL LP Industrie 124.682,03 0.0 9585.0 318.0 15.Jan.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.711,26 0.0 7286.0 1069.0 15.Mai2040 275.0
GLPI GLP CAPITAL LP Industrie 124.722,67 0.0 8904.0 491.0 15.Jan.2032 325.0
AGCO AGCO CORPORATION Industrie 123.586,79 0.0 10107.0 598.0 21.März2034 580.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.599,67 0.0 8718.0 501.0 30.Jan.2032 234.0
ETR ENTERGY TEXAS INC Versorger 123.618,50 0.0 8656.0 1305.0 15.Sept.2052 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.670,10 0.0 9224.0 1330.0 01.Dez.2054 550.0
AEP APPALACHIAN POWER CO Versorger 123.709,24 0.0 9082.0 428.0 01.Apr.2031 270.0
CSX CSX CORP Industrie 123.720,45 0.0 10620.0 918.0 30.Apr.2040 622.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.729,11 0.0 10076.0 594.0 20.Feb.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.735,27 0.0 8527.0 1186.0 15.Jan.2046 465.0
CCI CROWN CASTLE INC Industrie 123.753,86 0.0 8836.0 459.0 15.Juli2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.763,93 0.0 9773.0 526.0 07.Okt.2032 447.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.793,05 0.0 7930.0 1241.0 15.Jan.2047 420.0
NVT NVENT FINANCE SARL Industrie 123.810,08 0.0 9946.0 157.0 15.Apr.2028 455.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.855,25 0.0 9406.0 374.0 15.Sept.2030 350.0
LLY ELI LILLY AND COMPANY Industrie 123.912,38 0.0 8953.0 1470.0 14.Aug.2064 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.913,65 0.0 9784.0 289.0 18.Sept.2029 380.0
INTU INTUIT INC Industrie 124.036,15 0.0 9863.0 747.0 15.Juni2036 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.064,07 0.0 10256.0 255.0 04.Juni2029 650.0
KDP KEURIG DR PEPPER INC Industrie 124.092,47 0.0 9439.0 495.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 124.099,48 0.0 9834.0 491.0 09.Mai2032 475.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.959,08 0.0 9919.0 455.0 01.Apr.2049 500.0
FHLMC FHLMC MTN Agency 123.147,57 0.0 5354.0 1203.0 15.Nov.2038 0.0
FHLB FHLB Agency 123.293,55 0.0 9826.0 180.0 09.Juni2028 325.0
BRKHEC NEVADA POWER COMPANY Versorger 122.941,02 0.0 9191.0 352.0 01.Mai2030 240.0
AEE UNION ELECTRIC CO Versorger 122.949,51 0.0 8707.0 516.0 15.März2032 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.039,06 0.0 9575.0 1301.0 01.März2056 585.0
CPB CAMPBELLS CO Industrie 123.043,32 0.0 9058.0 351.0 24.Apr.2030 238.0
KFW KFW BANKENGRUPPE Agency 123.066,98 0.0 6003.0 1069.0 29.Juni2037 0.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.094,41 0.0 6558.0 1396.0 01.Okt.2049 315.0
VNT VONTIER CORP Industrie 123.102,12 0.0 9029.0 425.0 01.Apr.2031 295.0
COR CENCORA INC Industrie 123.163,84 0.0 9639.0 732.0 13.Feb.2036 490.0
ORIX ORIX CORPORATION Finanzinstitute 123.176,93 0.0 10081.0 514.0 13.Sept.2032 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.180,37 0.0 8035.0 1253.0 15.Aug.2047 410.0
JBS JBS USA LUX SA Industrie 123.185,93 0.0 7262.0 1277.0 02.Feb.2052 438.0
PPL PPL CAPITAL FUNDING INC Versorger 123.188,35 0.0 9746.0 333.0 15.Apr.2030 413.0
MTNA ARCELORMITTAL SA Industrie 123.207,64 0.0 9852.0 278.0 16.Juli2029 425.0
PLD PROLOGIS LP Finanzinstitute 123.231,65 0.0 9756.0 432.0 15.Juni2031 425.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.250,62 0.0 10047.0 144.0 04.Feb.2028 485.0
TGT TARGET CORPORATION Industrie 123.292,40 0.0 10048.0 725.0 15.Feb.2036 525.0
CRSTUS CHRISTUS HEALTH Industrie 123.340,70 0.0 9924.0 178.0 01.Juli2028 434.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.349,51 0.0 9970.0 323.0 01.Apr.2030 465.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.366,94 0.0 10211.0 261.0 06.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 123.371,91 0.0 9785.0 384.0 06.Nov.2030 413.0
HWM HOWMET AEROSPACE INC Industrie 123.383,87 0.0 10450.0 764.0 01.Feb.2037 595.0
WM WASTE MANAGEMENT INC Industrie 123.414,48 0.0 10075.0 232.0 15.Feb.2029 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.426,09 0.0 9868.0 399.0 15.Jan.2031 470.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.426,52 0.0 8340.0 1216.0 15.Aug.2045 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.434,13 0.0 9768.0 1334.0 01.Juni2056 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.440,26 0.0 10076.0 228.0 15.Feb.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.445,49 0.0 8668.0 1050.0 20.März2042 450.0
IDA IDAHO POWER COMPANY MTN Versorger 123.458,69 0.0 9679.0 1322.0 15.März2055 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.460,92 0.0 10014.0 614.0 01.Aug.2034 585.0
LOW LOWES COMPANIES INC Industrie 123.463,48 0.0 9919.0 328.0 15.Apr.2030 450.0
T AT&T INC Industrie 123.463,61 0.0 8967.0 1008.0 15.März2042 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.477,77 0.0 9352.0 1311.0 15.Apr.2054 555.0
DELL DELL INTERNATIONAL LLC Industrie 123.501,72 0.0 9652.0 669.0 01.Feb.2035 485.0
EXC EXELON CORPORATION Versorger 123.517,25 0.0 8117.0 1181.0 15.Apr.2046 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.340,20 0.0 7799.0 1282.0 01.Mai2049 428.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.421,02 0.0 10096.0 629.0 18.Nov.2039 614.0
A AGILENT TECHNOLOGIES INC Industrie 122.449,97 0.0 9044.0 364.0 04.Juni2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.456,32 0.0 10640.0 853.0 15.Juli2038 613.0
COP BURLINGTON RESOURCES LLC Industrie 122.472,32 0.0 10493.0 758.0 15.Okt.2036 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.482,05 0.0 10037.0 155.0 15.März2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.486,25 0.0 7373.0 1303.0 01.Dez.2047 370.0
NOVANT Novant Health Industrie 122.487,38 0.0 6446.0 1455.0 01.Nov.2051 317.0
OVV OVINTIV INC Industrie 122.503,05 0.0 10975.0 436.0 01.Nov.2031 738.0
ADI ANALOG DEVICES INC Industrie 122.535,69 0.0 7123.0 1133.0 01.Okt.2041 280.0
MSFT MICROSOFT CORPORATION Industrie 122.562,40 0.0 7844.0 1150.0 15.Nov.2042 350.0
IR INGERSOLL RAND INC Industrie 122.591,27 0.0 10164.0 421.0 15.Juni2031 531.0
CL COLGATE-PALMOLIVE CO Industrie 122.767,02 0.0 9304.0 530.0 15.Aug.2032 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.795,74 0.0 8413.0 1070.0 01.Dez.2041 413.0
AMGN AMGEN INC Industrie 122.797,89 0.0 7103.0 1120.0 15.Aug.2041 280.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 122.830,26 0.0 6682.0 1307.0 30.Juli2046 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.839,93 0.0 8088.0 1350.0 01.Mai2053 460.0
BWP BOARDWALK PIPELINES LP Industrie 122.861,01 0.0 9304.0 409.0 15.Feb.2031 340.0
WMB WILLIAMS COMPANIES INC Industrie 122.903,38 0.0 8876.0 1269.0 15.Aug.2052 530.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.865,72 0.0 9284.0 707.0 15.Sept.2049 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.278,92 0.0 9390.0 594.0 01.Dez.2048 400.0
MMM 3M CO Industrie 121.721,72 0.0 6632.0 1372.0 26.Aug.2049 325.0
TPR TAPESTRY INC Industrie 121.725,01 0.0 9947.0 664.0 11.März2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 121.732,13 0.0 9513.0 1333.0 15.Apr.2056 565.0
CMI CUMMINS INC Industrie 121.742,99 0.0 5838.0 1487.0 01.Sept.2050 260.0
CBG CBRE SERVICES INC Industrie 121.747,49 0.0 8943.0 430.0 01.Apr.2031 250.0
PEP PEPSICO INC Industrie 121.812,79 0.0 7283.0 1284.0 06.Okt.2046 345.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.840,32 0.0 8906.0 456.0 01.Sept.2031 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.917,31 0.0 10082.0 686.0 29.Mai2035 550.0
MMM 3M CO Industrie 121.960,03 0.0 9985.0 674.0 15.März2035 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.968,64 0.0 9028.0 1101.0 15.Jan.2044 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.976,88 0.0 7748.0 1280.0 01.Apr.2048 400.0
RSG REPUBLIC SERVICES INC Industrie 121.995,27 0.0 8652.0 431.0 15.Feb.2031 145.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.995,57 0.0 8509.0 1148.0 01.März2048 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.007,38 0.0 9496.0 1284.0 31.Juli2053 560.0
SWK STANLEY BLACK & DECKER INC Industrie 122.019,49 0.0 9925.0 209.0 15.Nov.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.057,77 0.0 8098.0 1283.0 15.März2049 430.0
MO ALTRIA GROUP INC Industrie 122.109,00 0.0 10950.0 561.0 01.Nov.2033 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.126,87 0.0 9205.0 1146.0 16.März2047 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.179,68 0.0 8229.0 1148.0 19.Feb.2046 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.249,81 0.0 10097.0 255.0 15.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 122.282,35 0.0 9198.0 347.0 15.Apr.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.309,17 0.0 8669.0 477.0 12.Sept.2031 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.102,77 0.0 7334.0 1314.0 15.Juli2048 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.121,48 0.0 9898.0 641.0 01.Sept.2034 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.136,87 0.0 8776.0 423.0 15.Jan.2031 175.0
JNJ JOHNSON & JOHNSON Industrie 121.147,57 0.0 10745.0 275.0 01.Sept.2029 695.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.157,22 0.0 6102.0 1452.0 09.März2052 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.183,20 0.0 10768.0 915.0 01.Sept.2040 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.199,12 0.0 9208.0 876.0 15.Apr.2038 438.0
HUM HUMANA INC Finanzinstitute 121.216,91 0.0 8788.0 1252.0 15.März2053 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.221,26 0.0 9232.0 1082.0 15.Nov.2043 515.0
CSX CSX CORP Industrie 121.241,39 0.0 6812.0 1371.0 15.Sept.2049 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.304,80 0.0 9972.0 249.0 06.Apr.2029 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.322,68 0.0 9684.0 354.0 01.Juli2030 405.0
HSY HERSHEY COMPANY THE Industrie 121.332,31 0.0 8964.0 366.0 01.Juni2030 170.0
NI NISOURCE INC Versorger 121.334,98 0.0 7463.0 1270.0 30.März2048 395.0
D DOMINION RESOURCES INC Versorger 121.335,41 0.0 11167.0 821.0 15.Juni2038 700.0
RDSALN SHELL FINANCE US INC Industrie 121.357,85 0.0 9690.0 746.0 06.Jan.2036 475.0
ECL ECOLAB INC Industrie 121.406,69 0.0 10110.0 139.0 15.Jan.2028 525.0
UNANA UNILEVER CAPITAL CORP Industrie 121.485,78 0.0 10065.0 602.0 08.Dez.2033 500.0
PWR QUANTA SERVICES INC. Industrie 121.490,73 0.0 9258.0 383.0 01.Okt.2030 290.0
ECL ECOLAB INC Industrie 121.492,72 0.0 5900.0 1531.0 15.Dez.2051 270.0
KDP KEURIG DR PEPPER INC Industrie 121.504,28 0.0 9941.0 606.0 15.März2034 530.0
INTC INTEL CORPORATION Industrie 121.512,84 0.0 8060.0 1094.0 15.Dez.2042 425.0
DUK DUKE ENERGY INDIANA INC Versorger 121.514,74 0.0 10852.0 862.0 01.Apr.2039 645.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.528,61 0.0 6182.0 1471.0 15.Mai2050 280.0
OKE ONEOK INC Industrie 121.543,60 0.0 9592.0 286.0 01.Sept.2029 340.0
AMAT APPLIED MATERIALS INC Industrie 121.570,03 0.0 10084.0 264.0 15.Juni2029 480.0
LLY ELI LILLY AND COMPANY Industrie 121.577,79 0.0 10379.0 789.0 15.März2037 555.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.578,31 0.0 9721.0 274.0 15.Juli2029 390.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.588,00 0.0 10043.0 158.0 15.Mai2028 495.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.588,34 0.0 9981.0 109.0 10.Sept.2027 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.598,63 0.0 10060.0 627.0 01.Juni2034 535.0
WM WASTE MANAGEMENT INC Industrie 121.630,36 0.0 9329.0 273.0 01.Juni2029 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.645,16 0.0 9684.0 264.0 01.Juni2029 350.0
DHR DH EUROPE FINANCE II SARL Industrie 121.648,77 0.0 6890.0 1384.0 15.Nov.2049 340.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.651,81 0.0 8686.0 499.0 15.Jan.2032 265.0
TMUS T-MOBILE USA INC Industrie 121.655,95 0.0 9157.0 1363.0 15.Sept.2062 580.0
EFX EQUIFAX INC Industrie 121.663,30 0.0 9972.0 284.0 15.Sept.2029 480.0
KR KROGER CO Industrie 121.669,59 0.0 9100.0 354.0 01.Mai2030 220.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.673,51 0.0 7763.0 1310.0 01.Nov.2048 397.0
CPB CAMPBELLS CO Industrie 121.677,04 0.0 7945.0 1179.0 15.März2048 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.680,44 0.0 9984.0 615.0 01.Apr.2034 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.528,14 0.0 10036.0 637.0 15.Juli2034 545.0
KR KROGER CO Industrie 120.540,80 0.0 9636.0 953.0 15.Juli2040 540.0
DUK FLORIDA POWER CORPORATION Versorger 120.583,12 0.0 10742.0 791.0 15.Sept.2037 635.0
BIIB BIOGEN INC Industrie 120.594,14 0.0 10370.0 1284.0 15.Mai2055 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.597,94 0.0 11212.0 420.0 15.Sept.2031 788.0
KHC KRAFT HEINZ FOODS CO Industrie 120.606,37 0.0 9642.0 703.0 15.Juli2035 500.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.634,32 0.0 9237.0 398.0 01.Dez.2030 313.0
DTE DTE ELECTRIC COMPANY Versorger 120.634,42 0.0 9593.0 164.0 01.Apr.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.637,45 0.0 10008.0 131.0 15.Dez.2027 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.647,61 0.0 9700.0 357.0 25.Feb.2033 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.653,77 0.0 9823.0 663.0 10.Feb.2035 520.0
PEP PEPSICO INC Industrie 120.729,92 0.0 7037.0 1154.0 21.Okt.2041 263.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.782,81 0.0 9656.0 396.0 15.Jan.2031 510.0
NOV NOV INC Industrie 120.846,61 0.0 9619.0 308.0 01.Dez.2029 360.0
MCD MCDONALDS CORPORATION MTN Industrie 120.863,35 0.0 10744.0 813.0 01.März2038 630.0
AMGN AMGEN INC Industrie 120.892,77 0.0 9434.0 1323.0 19.Feb.2056 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.926,59 0.0 10316.0 557.0 15.Sept.2033 575.0
UAL UNITED AIRLINES INC Industrie 120.931,13 0.0 9789.0 174.0 07.Jan.2030 310.0
MCD MCDONALDS CORPORATION MTN Industrie 120.943,35 0.0 9886.0 400.0 12.Feb.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.944,70 0.0 9912.0 194.0 25.Aug.2028 415.0
MKL MARKEL GROUP INC Finanzinstitute 120.955,35 0.0 8556.0 1233.0 20.Mai2049 500.0
PSD PUGET ENERGY INC Versorger 121.013,07 0.0 9534.0 484.0 15.März2032 422.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.027,57 0.0 9934.0 194.0 19.Sept.2028 450.0
MKL MARKEL GROUP INC Finanzinstitute 121.038,90 0.0 9569.0 290.0 17.Sept.2029 335.0
VNT VONTIER CORP Industrie 121.053,76 0.0 9612.0 163.0 01.Apr.2028 240.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.680,05 0.0 9571.0 252.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.839,12 0.0 9674.0 285.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.136,66 0.0 9577.0 398.0 01.Feb.2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.884,29 0.0 9915.0 927.0 01.Dez.2039 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.944,72 0.0 7871.0 1233.0 01.Apr.2047 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.947,34 0.0 6806.0 1364.0 01.Dez.2049 350.0
ENBCN ENBRIDGE INC Industrie 119.976,67 0.0 9804.0 400.0 15.Feb.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.979,59 0.0 7666.0 1300.0 15.Mai2049 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 119.988,76 0.0 9971.0 706.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.046,04 0.0 9530.0 502.0 15.Mai2032 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.112,00 0.0 8167.0 1190.0 15.Apr.2046 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.114,32 0.0 9166.0 1312.0 01.Juni2053 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.119,53 0.0 9143.0 504.0 01.Apr.2032 320.0
BFB BROWN-FORMAN CORPORATION Industrie 120.138,03 0.0 8794.0 890.0 15.Apr.2038 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.140,12 0.0 8370.0 1135.0 01.Feb.2045 450.0
PFE PFIZER INC Industrie 120.165,52 0.0 9944.0 127.0 15.Nov.2027 388.0
APH AMPHENOL CORPORATION Industrie 120.180,64 0.0 9956.0 256.0 01.Juni2029 435.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.221,69 0.0 9910.0 202.0 15.Okt.2028 410.0
DUK DUKE ENERGY CORP Versorger 120.277,70 0.0 7485.0 1089.0 15.Juni2041 330.0
RSG REPUBLIC SERVICES INC Industrie 120.303,16 0.0 10019.0 357.0 15.Juli2030 475.0
KO COCA-COLA CO Industrie 120.319,00 0.0 9569.0 157.0 05.März2028 150.0
VRSN VERISIGN INC Industrie 120.328,24 0.0 9993.0 433.0 15.Juli2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.339,89 0.0 9163.0 334.0 13.Feb.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 120.389,90 0.0 9219.0 440.0 01.Juni2031 305.0
COP CONOCOPHILLIPS CO Industrie 120.406,38 0.0 9435.0 1418.0 15.Sept.2063 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.427,59 0.0 8865.0 437.0 23.Apr.2032 231.0
EIX EDISON INTERNATIONAL Versorger 120.441,08 0.0 10256.0 315.0 15.März2030 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.451,48 0.0 9899.0 105.0 01.Sept.2027 360.0
PEP PEPSICO INC Industrie 119.269,24 0.0 9435.0 990.0 01.Nov.2040 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.272,50 0.0 9881.0 1318.0 15.Juni2055 600.0
T AT&T INC Industrie 119.274,82 0.0 10363.0 818.0 15.Jan.2038 630.0
JNJ JOHNSON & JOHNSON Industrie 119.279,23 0.0 5593.0 1556.0 01.Sept.2050 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.308,95 0.0 9859.0 120.0 18.Okt.2027 335.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.355,79 0.0 8806.0 443.0 10.Juni2031 313.0
AEP APPALACHIAN POWER CO Versorger 119.362,04 0.0 9736.0 506.0 01.Aug.2032 450.0
VLO VALERO ENERGY CORPORATION Industrie 119.379,16 0.0 9762.0 732.0 10.März2036 515.0
OMC OMNICOM GROUP INC Industrie 119.414,28 0.0 9835.0 651.0 01.Nov.2034 530.0
ENBCN ENBRIDGE INC Industrie 119.424,72 0.0 9498.0 307.0 15.Nov.2029 313.0
JBS JBS NV 144A Industrie 119.433,76 0.0 9801.0 775.0 10.März2037 563.0
PPL KENTUCKY UTILITIES CO Versorger 119.448,18 0.0 9443.0 967.0 01.Nov.2040 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.480,03 0.0 6734.0 1407.0 06.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.481,04 0.0 9860.0 339.0 30.Apr.2030 438.0
ENBCN ENBRIDGE INC Industrie 119.509,14 0.0 10284.0 208.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.510,06 0.0 9473.0 198.0 16.Aug.2028 204.0
TGT TARGET CORPORATION Industrie 119.510,66 0.0 11372.0 809.0 15.Jan.2038 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.512,83 0.0 9953.0 398.0 15.Jan.2031 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.520,51 0.0 9820.0 737.0 15.Apr.2036 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.532,39 0.0 9745.0 540.0 01.Feb.2033 460.0
VOD VODAFONE GROUP PLC Industrie 119.537,86 0.0 9494.0 870.0 30.Mai2038 500.0
ENBCN ENBRIDGE INC Industrie 119.561,47 0.0 9893.0 219.0 20.Nov.2028 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.600,62 0.0 9796.0 651.0 10.Sept.2034 472.0
OKE ONEOK INC Industrie 119.615,13 0.0 9960.0 90.0 13.Juli2027 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.626,01 0.0 10807.0 896.0 15.Juni2040 700.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.632,19 0.0 9931.0 181.0 14.Juni2028 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.643,80 0.0 9566.0 234.0 15.Jan.2029 400.0
INTU INTUIT INC Industrie 119.645,54 0.0 8860.0 378.0 15.Juli2030 165.0
TRGP TARGA RESOURCES CORP Industrie 119.686,20 0.0 9941.0 1241.0 01.Juli2052 625.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.712,13 0.0 6606.0 1403.0 01.Juni2050 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.720,08 0.0 9896.0 1322.0 01.Juni2055 595.0
DE DEERE & CO Industrie 119.725,64 0.0 10271.0 292.0 16.Okt.2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.734,63 0.0 9827.0 149.0 15.Feb.2028 350.0
ADI ANALOG DEVICES INC Industrie 119.776,86 0.0 6215.0 1477.0 01.Okt.2051 295.0
MO ALTRIA GROUP INC Industrie 119.790,50 0.0 10160.0 653.0 06.Feb.2035 563.0
MRK MERCK & CO INC (FXD) Industrie 119.799,18 0.0 9850.0 243.0 15.März2029 385.0
SNX TD SYNNEX CORP Industrie 119.817,09 0.0 10253.0 598.0 12.Apr.2034 610.0
JNJ JOHNSON & JOHNSON Industrie 119.837,58 0.0 8827.0 391.0 01.Sept.2030 130.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.615,42 0.0 10325.0 552.0 01.Juni2033 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.673,73 0.0 8320.0 1033.0 15.März2042 450.0
ROK ROCKWELL AUTOMATION INC Industrie 118.675,27 0.0 9754.0 238.0 01.März2029 350.0
AON AON CORP Finanzinstitute 118.687,88 0.0 10599.0 929.0 30.Sept.2040 625.0
LEG LEGGETT & PLATT INC Industrie 118.699,70 0.0 9739.0 239.0 15.März2029 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.714,53 0.0 9956.0 1031.0 25.Sept.2043 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.725,36 0.0 9386.0 286.0 15.Aug.2029 260.0
FLS FLOWSERVE CORPORATION Industrie 118.766,39 0.0 9395.0 378.0 01.Okt.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.783,04 0.0 10075.0 266.0 26.Juli2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 118.788,68 0.0 9851.0 389.0 15.Dez.2030 490.0
PERU PERU (REPUBLIC OF) Sovereigns 118.805,39 0.0 9988.0 105.0 25.Aug.2027 413.0
EIX EDISON INTERNATIONAL Versorger 118.808,53 0.0 9709.0 403.0 15.März2031 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.908,20 0.0 9379.0 327.0 15.Feb.2030 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.914,17 0.0 8969.0 1318.0 15.März2053 513.0
PYPL PAYPAL HOLDINGS INC Industrie 118.932,79 0.0 9811.0 740.0 01.Juni2036 555.0
EMR EMERSON ELECTRIC CO Industrie 118.946,18 0.0 6077.0 1523.0 21.Dez.2051 280.0
DIS WALT DISNEY CO Industrie 118.950,97 0.0 10549.0 942.0 15.Feb.2041 615.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.955,52 0.0 10162.0 538.0 21.März2033 550.0
UPS UNITED PARCEL SERVICE INC Industrie 118.972,71 0.0 9757.0 940.0 01.Apr.2040 520.0
LRCX LAM RESEARCH CORPORATION Industrie 119.003,20 0.0 6235.0 1466.0 15.Juni2050 288.0
UNP UNION PACIFIC CORPORATION Industrie 119.007,90 0.0 8041.0 1276.0 01.März2049 430.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.007,98 0.0 10128.0 593.0 05.März2034 588.0
KR KROGER CO Industrie 119.039,47 0.0 11110.0 392.0 01.Apr.2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 119.047,97 0.0 9677.0 1120.0 12.Feb.2046 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.065,19 0.0 9912.0 142.0 10.Jan.2028 370.0
O REALTY INCOME CORPORATION Finanzinstitute 119.109,74 0.0 9790.0 558.0 15.Apr.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.134,17 0.0 9459.0 1026.0 01.Juni2042 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.137,71 0.0 10144.0 145.0 01.März2028 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.169,34 0.0 5519.0 1527.0 15.Dez.2050 245.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.202,07 0.0 10275.0 254.0 28.Mai2029 625.0
CVX CHEVRON USA INC Industrie 119.218,18 0.0 5574.0 1525.0 12.Aug.2050 234.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.220,22 0.0 9313.0 345.0 13.Apr.2030 275.0
DD DUPONT DE NEMOURS INC Industrie 117.999,92 0.0 9737.0 874.0 15.Nov.2038 532.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.011,80 0.0 10065.0 315.0 28.Feb.2030 500.0
PLD PROLOGIS LP Finanzinstitute 118.046,25 0.0 8688.0 436.0 15.März2031 163.0
ETR ENTERGY LOUISIANA LLC Versorger 118.075,83 0.0 9644.0 744.0 15.Apr.2036 490.0
ATO ATMOS ENERGY CORPORATION Versorger 118.088,99 0.0 6829.0 1368.0 15.Sept.2049 338.0
AEE UNION ELECTRIC CO Versorger 118.090,03 0.0 9719.0 243.0 15.März2029 350.0
INTC INTEL CORPORATION Industrie 118.128,74 0.0 6826.0 1111.0 12.Aug.2041 280.0
XYL XYLEM INC Industrie 118.169,04 0.0 8984.0 417.0 30.Jan.2031 225.0
PERU PERU (REPUBLIC OF) Sovereigns 118.215,86 0.0 6217.0 1629.0 15.Jan.2072 360.0
MRK MERCK & CO INC Industrie 118.277,43 0.0 9013.0 1114.0 17.Mai2044 490.0
BA BOEING CO Industrie 118.298,88 0.0 11028.0 843.0 15.März2039 688.0
T AT&T INC Industrie 118.306,09 0.0 10029.0 913.0 15.Aug.2040 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.310,85 0.0 9774.0 384.0 05.Nov.2030 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.330,17 0.0 8682.0 1127.0 15.Mai2044 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.344,29 0.0 9429.0 221.0 09.Nov.2028 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.366,39 0.0 9853.0 553.0 12.Jan.2033 470.0
FLO FLOWERS FOODS INC Industrie 118.375,23 0.0 8685.0 428.0 15.März2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 118.436,55 0.0 9271.0 1061.0 04.März2044 540.0
JBS JBS NV Industrie 118.510,84 0.0 9619.0 1221.0 25.Feb.2055 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.527,88 0.0 10120.0 538.0 15.März2033 538.0
CTVA EIDP INC Industrie 118.559,02 0.0 9793.0 564.0 15.Mai2033 480.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.395,45 0.0 10048.0 544.0 01.Apr.2033 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.397,06 0.0 7283.0 1222.0 01.Dez.2046 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.410,13 0.0 8497.0 1112.0 15.Aug.2044 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.410,67 0.0 9777.0 399.0 14.Jan.2032 444.0
EXC PECO ENERGY CO Versorger 117.413,20 0.0 9588.0 1332.0 15.Sept.2055 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.453,69 0.0 9702.0 257.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.506,94 0.0 10161.0 261.0 12.Juni2029 540.0
BATSLN BAT CAPITAL CORP Industrie 117.652,70 0.0 9962.0 1267.0 15.Aug.2055 625.0
KEY KEYCORP MTN Finanzinstitute 117.696,26 0.0 9743.0 572.0 01.Juni2033 479.0
WCNCN WASTE CONNECTIONS INC Industrie 117.708,11 0.0 8716.0 505.0 15.Jan.2032 220.0
APA APA CORP (US) Industrie 117.715,70 0.0 9804.0 314.0 15.Jan.2030 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.808,47 0.0 7979.0 1260.0 15.März2048 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.843,95 0.0 9717.0 1351.0 15.Mai2056 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.846,08 0.0 10631.0 741.0 01.Juni2036 605.0
TXT TEXTRON INC Industrie 117.877,84 0.0 8982.0 427.0 15.März2031 245.0
AN AUTONATION INC Industrie 117.878,00 0.0 9282.0 486.0 01.März2032 385.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.935,32 0.0 9750.0 1062.0 01.Dez.2043 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.939,69 0.0 7678.0 1222.0 15.Feb.2048 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.990,95 0.0 10447.0 814.0 01.Feb.2038 595.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.631,60 0.0 8989.0 820.0 01.Juni2041 435.0
ATO ATMOS ENERGY CORPORATION Versorger 116.784,66 0.0 10510.0 581.0 15.Nov.2033 590.0
COR CENCORA INC Industrie 116.829,36 0.0 9296.0 353.0 15.Mai2030 280.0
COP CONOCOPHILLIPS CO Industrie 116.891,28 0.0 9343.0 1460.0 15.Jan.2065 565.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.912,87 0.0 9736.0 678.0 15.Jan.2035 500.0
SO GEORGIA POWER COMPANY Versorger 116.917,03 0.0 6568.0 1419.0 15.März2051 325.0
AMT AMERICAN TOWER CORPORATION Industrie 116.918,38 0.0 6290.0 1423.0 15.Juni2050 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.998,52 0.0 9684.0 733.0 01.Dez.2035 485.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.014,63 0.0 9298.0 992.0 01.Dez.2044 464.0
LRCX LAM RESEARCH CORPORATION Industrie 117.025,23 0.0 8833.0 1248.0 15.März2049 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.071,07 0.0 10130.0 263.0 15.Juni2029 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.073,49 0.0 10291.0 174.0 12.Juni2029 657.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.075,72 0.0 10051.0 248.0 15.Apr.2029 490.0
WPC WP CAREY INC Finanzinstitute 117.102,90 0.0 9753.0 274.0 15.Juli2029 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.115,36 0.0 10485.0 569.0 15.Okt.2033 613.0
PSX PHILLIPS 66 CO Industrie 117.179,25 0.0 8532.0 1161.0 01.Okt.2046 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.216,05 0.0 8002.0 1333.0 15.Mai2052 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.217,15 0.0 7272.0 1120.0 18.Nov.2041 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.234,54 0.0 10187.0 528.0 15.Jan.2033 540.0
CAG CONAGRA BRANDS INC Industrie 117.245,59 0.0 9961.0 352.0 01.Aug.2030 500.0
T AT&T INC Industrie 117.255,07 0.0 9532.0 970.0 15.Aug.2041 555.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.289,73 0.0 9520.0 1275.0 15.Feb.2055 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.303,09 0.0 10027.0 242.0 13.März2029 490.0
ROK ROCKWELL AUTOMATION INC Industrie 117.334,83 0.0 8616.0 471.0 15.Aug.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.356,87 0.0 9274.0 328.0 01.Feb.2030 245.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.371,49 0.0 7771.0 1275.0 01.Juni2047 392.0
ATO ATMOS ENERGY CORPORATION Versorger 117.371,82 0.0 9382.0 1379.0 15.Jan.2056 545.0
DINO HF SINCLAIR CORP Industrie 117.380,08 0.0 10199.0 391.0 15.Jan.2031 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.167,81 0.0 7848.0 1255.0 28.Feb.2048 415.0
UNP UNION PACIFIC CORPORATION Industrie 116.179,57 0.0 6173.0 1482.0 10.März2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.190,06 0.0 9194.0 1297.0 15.Mai2054 563.0
SO GEORGIA POWER COMPANY Versorger 116.209,69 0.0 10023.0 164.0 16.Mai2028 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.230,59 0.0 10040.0 164.0 01.Juni2028 489.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.233,29 0.0 10051.0 840.0 15.Juni2038 580.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.238,12 0.0 8938.0 456.0 15.Juli2031 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.241,32 0.0 9648.0 112.0 14.Sept.2027 110.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.269,75 0.0 7340.0 1264.0 15.Aug.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.285,35 0.0 9498.0 1349.0 15.März2056 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.305,41 0.0 9644.0 734.0 15.Dez.2035 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.342,19 0.0 9651.0 507.0 13.Juni2033 429.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.357,32 0.0 6354.0 1446.0 15.Juli2051 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.385,69 0.0 9166.0 449.0 15.Aug.2031 338.0
RELLN RELX CAPITAL INC Industrie 116.385,76 0.0 9971.0 327.0 27.März2030 475.0
DUK DUKE ENERGY CORP Versorger 116.392,00 0.0 6617.0 1397.0 15.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 116.426,91 0.0 9661.0 1075.0 24.Juni2044 575.0
ROP ROPER TECHNOLOGIES INC Industrie 116.451,27 0.0 8947.0 372.0 30.Juni2030 200.0
TXT TEXTRON INC Industrie 116.457,05 0.0 10477.0 577.0 15.Nov.2033 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.460,95 0.0 10111.0 317.0 08.Jan.2030 480.0
DELL DELL INTERNATIONAL LLC Industrie 116.480,97 0.0 6739.0 1431.0 15.Dez.2051 345.0
ENBCN ENBRIDGE INC Industrie 116.486,29 0.0 10478.0 367.0 15.Nov.2030 620.0
MO ALTRIA GROUP INC Industrie 116.501,89 0.0 8224.0 1086.0 02.Mai2043 450.0
ZTS ZOETIS INC Industrie 116.512,97 0.0 7627.0 1259.0 12.Sept.2047 395.0
EQNR EQUINOR ASA Agency 116.598,62 0.0 8570.0 1062.0 23.Nov.2041 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.611,11 0.0 8887.0 1034.0 15.Nov.2041 463.0
ORIX ORIX CORPORATION Finanzinstitute 116.616,13 0.0 9973.0 285.0 10.Sept.2029 465.0
AEP AEP TEXAS INC Versorger 116.616,36 0.0 10067.0 559.0 01.Juni2033 540.0
GPN GLOBAL PAYMENTS INC Industrie 116.649,88 0.0 9911.0 496.0 15.Aug.2032 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.666,29 0.0 7787.0 1268.0 07.März2048 405.0
DAL DELTA AIR LINES INC Industrie 116.681,96 0.0 9638.0 298.0 28.Okt.2029 375.0
DOW DOW CHEMICAL CO Industrie 116.700,78 0.0 8736.0 1243.0 15.Feb.2054 560.0
VMC VULCAN MATERIALS COMPANY Industrie 116.712,74 0.0 8464.0 1218.0 01.März2048 470.0
EXC EXELON CORPORATION Versorger 116.732,46 0.0 8930.0 1133.0 15.Juni2045 510.0
PEP PEPSICO INC Industrie 116.752,59 0.0 9941.0 352.0 23.Juli2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.536,10 0.0 9391.0 1314.0 15.Aug.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.587,03 0.0 10044.0 95.0 15.Juli2027 500.0
AON AON CORP Finanzinstitute 115.587,49 0.0 5965.0 1456.0 23.Aug.2051 290.0
DOW DOW CHEMICAL CO Industrie 115.623,96 0.0 7887.0 1218.0 15.Mai2049 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.679,60 0.0 10050.0 188.0 13.Juli2028 450.0
SO ALABAMA POWER COMPANY Versorger 115.692,47 0.0 10412.0 581.0 15.Nov.2033 585.0
IP INTERNATIONAL PAPER CO Industrie 115.700,20 0.0 9953.0 970.0 15.Nov.2041 600.0
FCX FREEPORT-MCMORAN INC Industrie 115.723,65 0.0 9904.0 133.0 01.März2028 413.0
BAX BAXTER INTERNATIONAL INC Industrie 115.730,06 0.0 9872.0 234.0 15.Feb.2029 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.747,76 0.0 10007.0 1334.0 15.Juni2055 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.766,12 0.0 9960.0 1447.0 15.Nov.2063 590.0
GM GENERAL MOTORS CO Industrie 115.780,49 0.0 10361.0 657.0 15.Apr.2035 625.0
CME CME GROUP INC Finanzinstitute 115.840,49 0.0 9920.0 326.0 15.März2030 440.0
NGGLN NATIONAL GRID PLC Versorger 115.842,20 0.0 10060.0 604.0 11.Jan.2034 542.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.854,04 0.0 6365.0 1430.0 01.Nov.2051 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.986,24 0.0 9491.0 602.0 15.Okt.2054 663.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.993,46 0.0 10368.0 793.0 09.Okt.2037 630.0
PG PROCTER & GAMBLE CO Industrie 116.002,57 0.0 9871.0 617.0 29.Jan.2034 455.0
DUK PROGRESS ENERGY INC Versorger 116.005,99 0.0 10893.0 438.0 30.Okt.2031 700.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 116.010,82 0.0 6625.0 1579.0 15.Juli2056 330.0
KHC KRAFT HEINZ FOODS CO Industrie 116.015,14 0.0 10815.0 463.0 15.März2032 675.0
ES EVERSOURCE ENERGY Versorger 116.063,77 0.0 9155.0 493.0 01.März2032 338.0
OMC OMNICOM GROUP INC Industrie 116.094,72 0.0 9604.0 748.0 02.Juni2036 530.0
DTE DTE ELECTRIC COMPANY Versorger 116.103,71 0.0 6336.0 1429.0 01.März2050 295.0
SUZANO SUZANO NETHERLANDS BV Industrie 116.124,61 0.0 9669.0 725.0 15.Jan.2036 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.138,37 0.0 9596.0 148.0 01.Feb.2028 175.0
PFE PFIZER INC Industrie 116.147,29 0.0 8524.0 1148.0 15.Mai2044 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.929,09 0.0 11179.0 546.0 15.Aug.2033 730.0
EIX EDISON INTERNATIONAL Versorger 114.961,71 0.0 9853.0 152.0 15.März2028 413.0
CVS CVS HEALTH CORP Industrie 114.982,15 0.0 10240.0 882.0 15.Sept.2039 613.0
CTVA EIDP INC Industrie 114.995,76 0.0 9196.0 373.0 15.Juli2030 230.0
NTAP NETAPP INC Industrie 115.014,00 0.0 9180.0 365.0 22.Juni2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.014,02 0.0 9839.0 236.0 01.März2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.033,77 0.0 9347.0 1304.0 15.Aug.2054 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.038,29 0.0 9899.0 332.0 29.Apr.2030 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 115.060,73 0.0 10005.0 276.0 23.Juli2030 496.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.065,65 0.0 9953.0 257.0 15.Mai2029 475.0
AAPL APPLE INC Industrie 115.117,71 0.0 9930.0 340.0 10.Mai2030 415.0
GPN GLOBAL PAYMENTS INC Industrie 115.120,13 0.0 9157.0 353.0 15.Mai2030 290.0
EXC PECO ENERGY CO Versorger 115.128,18 0.0 9028.0 1333.0 15.Sept.2054 525.0
NI NISOURCE INC Versorger 115.152,56 0.0 9482.0 289.0 01.Sept.2029 295.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.207,72 0.0 10265.0 633.0 28.März2055 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.212,77 0.0 9802.0 539.0 06.Feb.2033 475.0
NXPI NXP BV Industrie 115.219,84 0.0 9816.0 507.0 19.Aug.2032 485.0
DUK DUKE ENERGY CORP Versorger 115.239,83 0.0 9651.0 268.0 15.Juni2029 340.0
PLD PROLOGIS LP Finanzinstitute 115.243,52 0.0 9882.0 195.0 15.Sept.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.244,84 0.0 7310.0 1293.0 15.Sept.2047 360.0
DGELN DIAGEO CAPITAL PLC Industrie 115.273,41 0.0 7863.0 1126.0 29.Apr.2043 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.279,16 0.0 7052.0 1359.0 15.Feb.2050 355.0
MAS MASCO CORP Industrie 115.286,72 0.0 9543.0 152.0 15.Feb.2028 150.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.289,85 0.0 8985.0 1032.0 15.März2042 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.290,98 0.0 10017.0 661.0 15.Jan.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.314,86 0.0 9360.0 1269.0 01.Mai2056 600.0
HP HELMERICH AND PAYNE INC Industrie 115.320,67 0.0 9962.0 304.0 01.Dez.2029 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.327,29 0.0 8349.0 1053.0 01.Feb.2042 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.335,39 0.0 8102.0 1201.0 01.Apr.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.350,42 0.0 8832.0 488.0 15.Nov.2031 230.0
QCOM QUALCOMM INCORPORATED Industrie 115.359,65 0.0 9956.0 346.0 20.Mai2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.393,48 0.0 9922.0 688.0 01.Mai2035 510.0
K KELLANOVA Industrie 115.404,55 0.0 8412.0 1191.0 01.Apr.2046 450.0
BRKHEC PACIFICORP Versorger 115.407,65 0.0 9139.0 382.0 15.Sept.2030 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.452,48 0.0 9831.0 608.0 15.Feb.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.473,13 0.0 6050.0 1516.0 15.Juni2052 288.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.483,68 0.0 9944.0 737.0 01.Juni2036 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.491,63 0.0 8861.0 494.0 15.Dez.2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 114.309,90 0.0 9788.0 1283.0 15.Okt.2052 575.0
CMCSA COMCAST CORPORATION Industrie 114.374,29 0.0 10363.0 872.0 01.Juli2039 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.383,92 0.0 7208.0 1301.0 01.Aug.2048 365.0
GLPI GLP CAPITAL LP Industrie 114.436,56 0.0 9725.0 535.0 15.Feb.2033 525.0
SO GEORGIA POWER COMPANY Versorger 114.474,26 0.0 9373.0 1343.0 01.Okt.2055 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.482,59 0.0 8804.0 421.0 15.Jan.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 114.496,18 0.0 9914.0 477.0 15.Jan.2032 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.497,71 0.0 9819.0 239.0 15.März2029 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.538,75 0.0 7601.0 1272.0 01.Nov.2047 394.0
CDW CDW LLC Industrie 114.577,54 0.0 9118.0 475.0 01.Dez.2031 357.0
GLW CORNING INC Industrie 114.585,79 0.0 9386.0 807.0 15.März2037 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.598,00 0.0 10346.0 174.0 13.Juni2029 699.0
TSN TYSON FOODS INC Industrie 114.608,49 0.0 10221.0 599.0 15.März2034 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.620,80 0.0 10308.0 1286.0 15.Nov.2053 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.639,72 0.0 10320.0 584.0 15.Nov.2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.657,62 0.0 7760.0 1293.0 15.Juni2048 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.680,61 0.0 6639.0 1378.0 30.März2051 350.0
WELL WELLTOWER OP LLC Finanzinstitute 114.685,38 0.0 9171.0 413.0 15.Jan.2031 275.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.699,22 0.0 10366.0 552.0 14.Juni2033 609.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.705,82 0.0 10362.0 496.0 15.Sept.2037 590.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.790,71 0.0 9479.0 205.0 15.Sept.2028 250.0
OKE ONEOK INC Industrie 114.795,00 0.0 10309.0 366.0 01.Nov.2030 580.0
MPC MARATHON PETROLEUM CORP Industrie 114.813,94 0.0 9869.0 157.0 01.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.817,47 0.0 9968.0 509.0 09.Juli2032 515.0
XOM EXXON MOBIL CORP Industrie 114.822,67 0.0 7791.0 1007.0 16.Aug.2039 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.860,23 0.0 9112.0 340.0 05.März2030 205.0
TGT TARGET CORPORATION Industrie 114.878,08 0.0 10801.0 514.0 01.Nov.2032 635.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.894,16 0.0 8721.0 1150.0 21.Apr.2045 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.705,03 0.0 9864.0 267.0 30.Juni2029 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.709,64 0.0 8932.0 1051.0 01.Apr.2044 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.711,09 0.0 9701.0 676.0 01.März2035 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.711,52 0.0 10091.0 138.0 01.Feb.2028 525.0
BWP BOARDWALK PIPELINES LP Industrie 113.714,75 0.0 10074.0 620.0 01.Aug.2034 563.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.793,36 0.0 10248.0 484.0 19.Mai2032 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.797,55 0.0 9890.0 141.0 15.Jan.2028 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.831,34 0.0 9878.0 114.0 01.Okt.2027 355.0
PLD PROLOGIS LP Finanzinstitute 113.846,65 0.0 9867.0 133.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.853,65 0.0 8555.0 1123.0 01.Apr.2044 450.0
AEE UNION ELECTRIC CO Versorger 113.877,43 0.0 9301.0 1294.0 15.März2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.931,26 0.0 9307.0 1321.0 15.März2054 540.0
BGC BGC GROUP INC Finanzinstitute 113.968,92 0.0 10287.0 257.0 10.Juni2029 660.0
ES EVERSOURCE ENERGY Versorger 113.973,55 0.0 10353.0 627.0 15.Juli2034 595.0
PG PROCTER & GAMBLE CO Industrie 113.990,08 0.0 10606.0 631.0 15.Aug.2034 580.0
CUBE CUBESMART LP Finanzinstitute 114.008,12 0.0 9372.0 327.0 15.Feb.2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.054,44 0.0 6821.0 1407.0 15.Apr.2051 345.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.077,82 0.0 7718.0 1139.0 15.März2045 430.0
R RYDER SYSTEM INC MTN Industrie 114.097,60 0.0 10154.0 145.0 01.März2028 565.0
ET ENERGY TRANSFER LP Industrie 114.102,29 0.0 10290.0 212.0 01.Dez.2028 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.118,68 0.0 10676.0 743.0 01.Okt.2036 635.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.129,43 0.0 9402.0 1148.0 05.Nov.2045 520.0
WMT WALMART INC Industrie 114.158,95 0.0 9809.0 989.0 25.Okt.2040 500.0
ETR ENTERGY CORPORATION Versorger 114.200,23 0.0 9498.0 184.0 15.Juni2028 190.0
KDP KEURIG DR PEPPER INC Industrie 114.232,85 0.0 8078.0 1166.0 15.Nov.2045 450.0
AMAT APPLIED MATERIALS INC Industrie 114.233,74 0.0 6171.0 1485.0 01.Juni2050 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.258,76 0.0 9854.0 1295.0 01.Juni2054 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.072,76 0.0 8943.0 418.0 01.Feb.2031 220.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.096,91 0.0 10038.0 96.0 21.Juli2028 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.106,41 0.0 10114.0 406.0 21.März2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.126,11 0.0 9822.0 397.0 08.Jan.2031 460.0
BRKHEC NEVADA POWER COMPANY Versorger 113.132,87 0.0 9756.0 254.0 01.Mai2029 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.175,21 0.0 9405.0 227.0 01.Dez.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.178,56 0.0 10084.0 146.0 01.März2028 530.0
CMI CUMMINS INC Industrie 113.197,56 0.0 10087.0 237.0 20.Feb.2029 490.0
ENBCN ENBRIDGE INC Industrie 113.209,55 0.0 10137.0 243.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.293,04 0.0 10291.0 603.0 15.Jan.2034 600.0
GPN GLOBAL PAYMENTS INC Industrie 113.301,89 0.0 7131.0 1249.0 15.Aug.2049 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.333,71 0.0 10121.0 541.0 15.März2033 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.362,99 0.0 10250.0 217.0 15.Dez.2028 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.397,42 0.0 9758.0 417.0 29.Apr.2032 457.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 113.403,48 0.0 5704.0 1492.0 01.Okt.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.459,00 0.0 6352.0 1437.0 15.Feb.2051 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.480,51 0.0 8962.0 1284.0 01.Mai2052 530.0
MRK MERCK & CO INC Industrie 113.495,35 0.0 11122.0 789.0 15.Sept.2037 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.506,06 0.0 9735.0 522.0 01.Okt.2032 445.0
CSX CSX CORP Industrie 113.510,13 0.0 8562.0 1086.0 01.März2043 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.535,83 0.0 7320.0 1375.0 15.Juli2050 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.546,30 0.0 6957.0 1283.0 15.Aug.2046 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.552,85 0.0 7438.0 1271.0 15.Sept.2047 380.0
SO AGL CAPITAL CORPORATION Versorger 113.559,14 0.0 10120.0 946.0 15.März2041 588.0
PKG PACKAGING CORP OF AMERICA Industrie 113.559,36 0.0 9842.0 134.0 15.Dez.2027 340.0
KRC KILROY REALTY LP Finanzinstitute 113.564,47 0.0 9692.0 275.0 15.Aug.2029 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.603,66 0.0 7095.0 1547.0 01.Dez.2057 366.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.619,05 0.0 8234.0 1187.0 06.März2048 489.0
LII LENNOX INTERNATIONAL INC Industrie 113.638,27 0.0 10140.0 194.0 15.Sept.2028 550.0
LEN LENNAR CORPORATION Industrie 113.667,60 0.0 10088.0 349.0 30.Juli2030 520.0
COP CONOCOPHILLIPS Industrie 112.461,69 0.0 10555.0 515.0 15.Okt.2032 590.0
D DOMINION ENERGY INC Versorger 112.468,56 0.0 10035.0 667.0 15.März2035 545.0
IEX IDEX CORPORATION Industrie 112.474,97 0.0 8972.0 449.0 15.Juni2031 263.0
INTC INTEL CORPORATION Industrie 112.485,38 0.0 10019.0 394.0 21.Feb.2031 500.0
AMGN AMGEN INC Industrie 112.510,84 0.0 5693.0 1523.0 01.Sept.2053 277.0
EBAY EBAY INC Industrie 112.549,88 0.0 10618.0 510.0 22.Nov.2032 630.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.563,42 0.0 9693.0 251.0 15.Apr.2029 360.0
DOW DOW CHEMICAL CO Industrie 112.578,93 0.0 9175.0 1250.0 15.März2055 595.0
LLY ELI LILLY AND COMPANY Industrie 112.606,78 0.0 9697.0 1486.0 20.Mai2066 570.0
HSY HERSHEY COMPANY THE Industrie 112.619,60 0.0 10046.0 319.0 24.Feb.2030 475.0
CPB CAMPBELLS CO Industrie 112.620,68 0.0 9231.0 682.0 23.März2035 475.0
BA BOEING CO Industrie 112.623,02 0.0 6854.0 1456.0 01.Aug.2059 395.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.627,74 0.0 10074.0 725.0 17.Okt.2056 638.0
AMT AMERICAN TOWER CORPORATION Industrie 112.637,06 0.0 9985.0 656.0 31.Jan.2035 540.0
TE TAMPA ELECTRIC COMPANY Versorger 112.682,06 0.0 10055.0 235.0 01.März2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.701,86 0.0 10107.0 333.0 15.Apr.2030 524.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.725,51 0.0 9794.0 401.0 13.Jan.2031 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.765,87 0.0 9694.0 686.0 27.Apr.2035 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.783,60 0.0 9631.0 515.0 22.Aug.2032 430.0
STLD STEEL DYNAMICS INC Industrie 112.811,39 0.0 10024.0 629.0 15.Aug.2034 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.851,11 0.0 10062.0 319.0 05.März2031 525.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.860,03 0.0 10174.0 255.0 23.Mai2029 545.0
OMC OMNICOM GROUP INC Industrie 112.876,04 0.0 8937.0 424.0 01.März2031 240.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.879,50 0.0 6019.0 1450.0 15.Okt.2052 313.0
SYK STRYKER CORPORATION Industrie 112.883,72 0.0 9012.0 368.0 15.Juni2030 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.909,89 0.0 10107.0 243.0 01.Apr.2029 520.0
NKE NIKE INC Industrie 112.910,34 0.0 7707.0 1147.0 01.Mai2043 363.0
AZO AUTOZONE INC Industrie 112.949,44 0.0 8686.0 424.0 15.Jan.2031 165.0
ET ENERGY TRANSFER LP Industrie 112.956,95 0.0 10111.0 326.0 01.Apr.2030 520.0
MA MASTERCARD INC Industrie 112.960,19 0.0 10097.0 476.0 15.März2032 495.0
BA BOEING CO Industrie 112.998,44 0.0 10498.0 529.0 15.Feb.2033 613.0
EXC EXELON CORPORATION Versorger 113.021,38 0.0 10085.0 604.0 15.März2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.066,95 0.0 10169.0 686.0 09.Mai2035 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.848,84 0.0 10156.0 226.0 12.Jan.2029 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.886,44 0.0 10014.0 151.0 14.März2028 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.906,11 0.0 9230.0 501.0 15.Apr.2032 363.0
EXC PECO ENERGY CO Versorger 111.931,69 0.0 8208.0 1340.0 15.Mai2052 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.937,46 0.0 8292.0 1292.0 20.Jan.2049 445.0
OTIS OTIS WORLDWIDE CORP Industrie 111.963,25 0.0 10092.0 454.0 19.Nov.2031 513.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.984,60 0.0 6016.0 1502.0 01.Dez.2050 271.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.025,36 0.0 10151.0 692.0 29.Juni2035 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 112.042,74 0.0 8096.0 1071.0 31.Jan.2043 430.0
MCO MOODYS CORPORATION Industrie 112.075,75 0.0 8577.0 1244.0 17.Dez.2048 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.118,42 0.0 6191.0 1476.0 01.Juni2050 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.122,37 0.0 9341.0 239.0 15.Jan.2029 200.0
EQNR EQUINOR ASA Agency 112.131,93 0.0 8201.0 1009.0 06.Apr.2040 363.0
DTE DTE ENERGY COMPANY Versorger 112.141,78 0.0 9634.0 269.0 15.Juni2029 340.0
CCI CROWN CASTLE INC Industrie 112.144,99 0.0 10010.0 193.0 01.Sept.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.156,83 0.0 9515.0 1245.0 01.März2055 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.156,86 0.0 10567.0 573.0 15.Nov.2033 638.0
PRI PRIMERICA INC Finanzinstitute 112.170,53 0.0 8926.0 482.0 19.Nov.2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.174,39 0.0 10524.0 831.0 15.Apr.2038 605.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.181,12 0.0 10025.0 152.0 03.März2028 455.0
UNM UNUM GROUP Finanzinstitute 112.245,59 0.0 9709.0 725.0 15.Dez.2035 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.299,53 0.0 9711.0 731.0 11.Dez.2035 499.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.362,98 0.0 8563.0 553.0 30.Sept.2032 264.0
JBS JBS USA LUX SA Industrie 112.386,32 0.0 9314.0 442.0 01.Dez.2031 375.0
HUM HUMANA INC Finanzinstitute 112.392,78 0.0 8496.0 1095.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.393,86 0.0 8181.0 1099.0 15.März2043 415.0
ADBE ADOBE INC Industrie 112.397,44 0.0 10077.0 245.0 04.Apr.2029 480.0
KR KROGER CO Industrie 112.440,45 0.0 11062.0 807.0 15.Apr.2038 690.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.375,42 0.0 7699.0 915.0 01.Juni2041 371.0
BRKHEC PACIFICORP Versorger 111.259,50 0.0 9966.0 249.0 15.Apr.2029 465.0
VLO VALERO ENERGY CORPORATION Industrie 111.265,56 0.0 8731.0 1126.0 15.März2045 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 111.272,68 0.0 8146.0 1270.0 01.Nov.2048 440.0
MO ALTRIA GROUP INC Industrie 111.339,25 0.0 9883.0 691.0 06.Aug.2035 525.0
AEE UNION ELECTRIC CO Versorger 111.342,02 0.0 9983.0 680.0 15.Apr.2035 525.0
NEM NEWMONT CORPORATION Industrie 111.368,02 0.0 10429.0 671.0 01.Apr.2035 588.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.377,41 0.0 11714.0 888.0 15.Jan.2040 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.424,13 0.0 7096.0 1492.0 31.Jan.2060 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.484,56 0.0 9682.0 750.0 11.Jan.2036 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.511,55 0.0 9206.0 339.0 15.März2030 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.534,67 0.0 7926.0 1233.0 15.Dez.2046 420.0
CSX CSX CORP Industrie 111.537,56 0.0 8120.0 1142.0 15.März2044 410.0
INTC INTEL CORPORATION Industrie 111.570,70 0.0 5445.0 1519.0 15.Feb.2060 310.0
KHC KRAFT HEINZ FOODS CO Industrie 111.592,18 0.0 9957.0 667.0 15.März2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.603,94 0.0 9052.0 1287.0 01.Feb.2053 530.0
UNP UNION PACIFIC CORPORATION Industrie 111.630,81 0.0 7058.0 1273.0 15.Aug.2046 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.655,76 0.0 11557.0 648.0 15.Apr.2035 745.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.674,84 0.0 9815.0 705.0 01.Juni2035 495.0
EXC EXELON CORPORATION Versorger 111.687,70 0.0 9191.0 497.0 15.März2032 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.717,55 0.0 6329.0 1428.0 15.Mai2050 305.0
LEA LEAR CORPORATION Industrie 111.763,65 0.0 8846.0 1218.0 15.Mai2049 525.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.769,52 0.0 8901.0 442.0 01.Juni2031 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.828,48 0.0 6534.0 1438.0 01.Juni2051 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.606,91 0.0 7321.0 1325.0 01.Juni2049 385.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.633,94 0.0 8771.0 426.0 15.Feb.2031 185.0
SO SOUTHERN COMPANY (THE) Versorger 110.648,63 0.0 10008.0 558.0 15.Juni2033 520.0
WELL WELLTOWER OP LLC Finanzinstitute 110.670,68 0.0 9949.0 157.0 15.Apr.2028 425.0
ORCL ORACLE CORPORATION Industrie 110.673,46 0.0 9164.0 350.0 15.Mai2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.712,66 0.0 10001.0 257.0 30.Mai2029 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.717,16 0.0 9475.0 522.0 01.Sept.2032 395.0
BAX BAXTER INTERNATIONAL INC Industrie 110.764,29 0.0 5787.0 1411.0 01.Dez.2051 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.782,04 0.0 6682.0 1380.0 13.Sept.2049 325.0
NTRCN NUTRIEN LTD Industrie 110.821,12 0.0 8799.0 1074.0 01.Juni2043 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.828,41 0.0 9991.0 1270.0 01.Dez.2053 620.0
NDAQ NASDAQ INC Finanzinstitute 110.842,35 0.0 6908.0 1122.0 21.Dez.2040 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.848,03 0.0 9957.0 114.0 28.Sept.2027 388.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.866,26 0.0 8049.0 1218.0 15.Juni2047 450.0
GM GENERAL MOTORS CO Industrie 110.872,91 0.0 9952.0 109.0 01.Okt.2027 420.0
STT STATE STREET CORP Finanzinstitute 110.876,56 0.0 9847.0 534.0 26.Jan.2034 482.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.919,97 0.0 9096.0 1113.0 01.Apr.2044 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.949,45 0.0 10003.0 565.0 01.Juni2033 515.0
T AT&T INC Industrie 110.960,42 0.0 8514.0 1211.0 15.Feb.2050 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.965,65 0.0 9930.0 102.0 12.Aug.2027 360.0
DOW DOW CHEMICAL CO Industrie 110.973,95 0.0 12886.0 800.0 15.Mai2039 940.0
BANNER BANNER HEALTH Industrie 110.991,00 0.0 8869.0 417.0 01.Jan.2031 190.0
CDW CDW LLC Industrie 111.003,12 0.0 9608.0 223.0 01.Dez.2028 328.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.042,75 0.0 10076.0 185.0 07.Juli2028 513.0
PSD PUGET SOUND ENERGY INC Versorger 111.061,45 0.0 7892.0 1276.0 15.Juni2048 422.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.067,71 0.0 9899.0 1320.0 15.März2056 595.0
SUCN SUNCOR ENERGY INC Industrie 111.092,90 0.0 7026.0 1354.0 04.März2051 375.0
UPS UNITED PARCEL SERVICE INC Industrie 111.104,75 0.0 6813.0 1358.0 01.Sept.2049 340.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.108,35 0.0 8801.0 1331.0 15.Nov.2053 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.110,62 0.0 9918.0 143.0 15.Feb.2028 425.0
RSG REPUBLIC SERVICES INC Industrie 111.148,88 0.0 9953.0 618.0 01.Apr.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.157,56 0.0 9563.0 491.0 25.Apr.2033 434.0
DG DOLLAR GENERAL CORP Industrie 111.159,32 0.0 10083.0 567.0 05.Juli2033 545.0
TBOND TREASURY BOND Schuldverschreibungen 110.686,30 0.0 7425.0 1309.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.721,87 0.0 10755.0 1077.0 01.Aug.2049 675.0
ETR ENTERGY CORP (NC5.25) Versorger 109.990,50 0.0 9942.0 403.0 15.Juni2056 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.004,02 0.0 10339.0 1259.0 01.Nov.2052 625.0
AON AON CORP Finanzinstitute 110.027,90 0.0 9959.0 216.0 15.Dez.2028 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.054,80 0.0 9944.0 212.0 01.Dez.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 110.089,46 0.0 8425.0 1237.0 15.Juni2047 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.093,90 0.0 9835.0 734.0 15.März2036 520.0
T AT&T INC Industrie 110.096,70 0.0 8964.0 1130.0 01.März2047 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.103,69 0.0 8805.0 460.0 15.Juli2031 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.110,86 0.0 8963.0 1134.0 15.Aug.2045 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.153,65 0.0 9877.0 680.0 15.Apr.2035 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.155,56 0.0 9762.0 1308.0 15.Aug.2055 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.184,50 0.0 9806.0 1287.0 15.Sept.2055 608.0
ES EVERSOURCE ENERGY Versorger 110.187,59 0.0 9888.0 242.0 01.Apr.2029 425.0
RVTY REVVITY INC Industrie 110.220,32 0.0 8739.0 472.0 15.Sept.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.222,01 0.0 10294.0 723.0 15.März2036 585.0
ETN EATON CORPORATION Industrie 110.253,95 0.0 8628.0 1343.0 23.Aug.2052 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.259,12 0.0 8104.0 1386.0 01.Dez.2054 463.0
SO ALABAMA POWER COMPANY Versorger 110.295,31 0.0 6198.0 1474.0 15.März2052 300.0
PSD PUGET ENERGY INC Versorger 110.303,24 0.0 9568.0 183.0 15.Juni2028 238.0
GIS GENERAL MILLS INC Industrie 110.308,92 0.0 8765.0 480.0 14.Okt.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.315,48 0.0 8671.0 1088.0 15.März2043 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.332,24 0.0 9972.0 262.0 01.Juni2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.335,08 0.0 8821.0 502.0 12.Jan.2032 245.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.335,50 0.0 9834.0 660.0 15.März2035 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.371,65 0.0 9895.0 710.0 15.Okt.2035 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.375,31 0.0 10026.0 269.0 15.Juli2029 600.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.378,35 0.0 6994.0 1330.0 15.Sept.2049 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.381,91 0.0 9489.0 493.0 15.Apr.2032 415.0
DOW DOW CHEMICAL CO Industrie 110.383,86 0.0 8037.0 1107.0 01.Okt.2044 463.0
OVV OVINTIV INC Industrie 110.417,37 0.0 10884.0 437.0 01.Nov.2031 720.0
EQR ERP OPERATING LP Finanzinstitute 110.495,66 0.0 9997.0 501.0 15.Juni2032 495.0
MRK MERCK & CO INC Industrie 110.506,17 0.0 9971.0 424.0 22.Mai2031 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.513,20 0.0 10034.0 141.0 10.Jan.2028 460.0
NKE NIKE INC Industrie 110.522,08 0.0 7056.0 1290.0 01.Nov.2046 338.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.537,01 0.0 8812.0 492.0 01.Dez.2031 230.0
GATX GATX CORPORATION Finanzinstitute 110.539,32 0.0 10903.0 591.0 01.Mai2034 690.0
DELL DELL INTERNATIONAL LLC Industrie 110.558,65 0.0 9872.0 235.0 15.Feb.2029 415.0
TXN TEXAS INSTRUMENTS INC Industrie 109.423,50 0.0 8619.0 942.0 15.März2039 388.0
BG BUNGE FINANCE LTD CORP Industrie 109.466,37 0.0 9937.0 139.0 07.Jan.2028 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.468,76 0.0 9055.0 433.0 15.Apr.2031 255.0
SUCN SUNCOR ENERGY INC Industrie 109.503,05 0.0 10348.0 654.0 01.Dez.2034 595.0
SWX SOUTHWEST GAS CORP Versorger 109.507,40 0.0 9843.0 158.0 01.Apr.2028 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.517,82 0.0 9746.0 638.0 19.Aug.2034 500.0
SWK STANLEY BLACK & DECKER INC Industrie 109.518,02 0.0 10207.0 145.0 06.März2028 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.569,06 0.0 9317.0 1311.0 01.März2054 545.0
FTV FORTIVE CORP Industrie 109.595,52 0.0 9876.0 421.0 15.Mai2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.630,13 0.0 9814.0 241.0 23.Feb.2029 375.0
LVS LAS VEGAS SANDS CORP Industrie 109.662,32 0.0 10177.0 611.0 15.Aug.2034 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.668,21 0.0 9035.0 502.0 15.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.672,40 0.0 10040.0 859.0 15.März2039 605.0
VICI VICI PROPERTIES LP Industrie 109.673,78 0.0 9878.0 454.0 15.Nov.2031 513.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.682,62 0.0 8671.0 462.0 15.Aug.2031 240.0
HRB BLOCK FINANCIAL LLC Industrie 109.702,63 0.0 9536.0 191.0 15.Juli2028 250.0
HAS HASBRO INC Industrie 109.717,89 0.0 10338.0 608.0 14.Mai2034 605.0
ZTS ZOETIS INC Industrie 109.719,47 0.0 9762.0 701.0 17.Aug.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.731,47 0.0 7653.0 1249.0 01.Aug.2047 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.738,54 0.0 9406.0 1257.0 02.März2053 575.0
DE DEERE & CO Industrie 109.755,77 0.0 9976.0 1366.0 19.Jan.2055 570.0
AZO AUTOZONE INC Industrie 109.766,92 0.0 9756.0 538.0 01.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.768,99 0.0 9847.0 372.0 01.Okt.2030 438.0
SW WRKCO INC Industrie 109.778,20 0.0 8753.0 605.0 15.Juni2033 300.0
WCNCN WASTE CONNECTIONS INC Industrie 109.791,49 0.0 9923.0 213.0 01.Dez.2028 425.0
DOW DOW CHEMICAL CO Industrie 109.815,91 0.0 9762.0 601.0 15.Feb.2034 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.848,64 0.0 10251.0 530.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.876,57 0.0 9761.0 929.0 15.Feb.2040 530.0
PLD PROLOGIS LP Finanzinstitute 109.886,73 0.0 9855.0 196.0 15.Sept.2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.903,98 0.0 8645.0 1331.0 01.Okt.2052 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.907,31 0.0 8723.0 432.0 15.März2031 200.0
TKR TIMKEN COMPANY Industrie 109.911,70 0.0 9948.0 216.0 15.Dez.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.944,83 0.0 9458.0 1216.0 14.Mai2049 560.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.951,49 0.0 6963.0 1352.0 15.März2051 375.0
DUK DUKE ENERGY CORP Versorger 109.961,12 0.0 9861.0 102.0 15.Aug.2027 315.0
MRK MERCK & CO INC Industrie 109.976,82 0.0 9904.0 1351.0 22.Mai2056 585.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.778,33 0.0 7433.0 1375.0 15.Nov.2050 383.0
ASCHEA ASCENSION HEALTH Industrie 108.791,03 0.0 9813.0 381.0 15.Nov.2030 429.0
TJX TJX COMPANIES INC Industrie 108.870,28 0.0 8681.0 452.0 15.Mai2031 160.0
HD HOME DEPOT INC Industrie 108.916,67 0.0 9419.0 207.0 15.Sept.2028 150.0
MPLX MPLX LP Industrie 108.929,21 0.0 9635.0 1273.0 01.Apr.2056 610.0
STZ CONSTELLATION BRANDS INC Industrie 108.957,43 0.0 7182.0 1353.0 01.Mai2050 375.0
CATMED COMMONSPIRIT HEALTH Industrie 108.976,67 0.0 9543.0 291.0 01.Okt.2029 335.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 109.012,73 0.0 9842.0 1338.0 15.Juni2056 595.0
TRGP TARGA RESOURCES CORP Industrie 109.021,81 0.0 9905.0 232.0 15.Jan.2029 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.033,04 0.0 9889.0 356.0 01.Juli2030 438.0
HES HESS CORP Industrie 109.036,54 0.0 10376.0 923.0 15.Jan.2040 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.134,85 0.0 9856.0 130.0 01.Dez.2077 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.138,76 0.0 7867.0 1256.0 15.Dez.2047 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.181,54 0.0 10366.0 223.0 03.Jan.2030 685.0
XEL XCEL ENERGY INC Versorger 109.181,68 0.0 9887.0 169.0 15.Juni2028 400.0
NTRCN NUTRIEN LTD Industrie 109.266,76 0.0 9858.0 748.0 29.Mai2036 535.0
BKH BLACK HILLS CORPORATION Versorger 109.319,40 0.0 9411.0 568.0 01.Mai2033 435.0
BRO BROWN & BROWN INC Finanzinstitute 109.325,35 0.0 8241.0 1273.0 17.März2052 495.0
AEE UNION ELECTRIC CO Versorger 109.360,49 0.0 7446.0 1212.0 15.Apr.2045 365.0
QCOM QUALCOMM INCORPORATED Industrie 109.361,29 0.0 9859.0 695.0 20.Mai2035 500.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.362,98 0.0 10927.0 493.0 15.Juli2032 700.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.653,69 0.0 9010.0 709.0 01.Sept.2046 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.141,62 0.0 9586.0 1281.0 15.Aug.2053 570.0
HP HELMERICH AND PAYNE INC Industrie 108.255,14 0.0 8932.0 467.0 29.Sept.2031 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.261,97 0.0 9702.0 834.0 07.Okt.2037 489.0
DUK PROGRESS ENERGY INC Versorger 108.265,42 0.0 10229.0 908.0 01.Dez.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.266,70 0.0 8901.0 497.0 09.Feb.2032 272.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.287,21 0.0 9411.0 404.0 15.Jan.2031 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.307,44 0.0 8800.0 1139.0 01.Aug.2045 480.0
UPS UNITED PARCEL SERVICE INC Industrie 108.328,33 0.0 9330.0 1449.0 22.Mai2064 560.0
AN AUTONATION INC Industrie 108.397,63 0.0 10119.0 656.0 15.März2035 589.0
MOS MOSAIC CO/THE Industrie 108.419,93 0.0 9326.0 1047.0 15.Nov.2043 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.455,84 0.0 9860.0 191.0 20.Juli2028 367.0
OKE ONEOK INC Industrie 108.477,59 0.0 10838.0 1171.0 15.Jan.2051 715.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.478,02 0.0 8282.0 1259.0 01.Dez.2048 460.0
LEG LEGGETT & PLATT INC Industrie 108.538,62 0.0 9804.0 127.0 15.Nov.2027 350.0
ETR ENTERGY LOUISIANA LLC Versorger 108.554,44 0.0 10153.0 606.0 15.März2034 535.0
HUBB HUBBELL INCORPORATED Industrie 108.555,95 0.0 9809.0 758.0 15.Juni2036 515.0
OKE ONEOK INC Industrie 108.596,25 0.0 8914.0 1063.0 15.Okt.2043 515.0
OKE ONEOK INC Industrie 108.616,76 0.0 9401.0 354.0 01.Juni2030 325.0
PYPL PAYPAL HOLDINGS INC Industrie 108.650,22 0.0 8979.0 1304.0 01.Juni2054 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.693,87 0.0 8952.0 462.0 01.Sept.2031 275.0
WCNCN WASTE CONNECTIONS INC Industrie 108.732,39 0.0 9333.0 327.0 01.Feb.2030 260.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.748,02 0.0 10839.0 985.0 01.Juli2045 682.0
D DOMINION ENERGY INC Versorger 107.557,11 0.0 8396.0 1302.0 15.Aug.2052 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.620,51 0.0 8938.0 450.0 01.Juni2031 225.0
FCX FREEPORT-MCMORAN INC Industrie 107.633,99 0.0 10048.0 140.0 01.Sept.2029 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.670,65 0.0 7821.0 1293.0 04.März2049 410.0
V VISA INC Industrie 107.679,73 0.0 7459.0 1069.0 15.Apr.2040 270.0
DUK DUKE ENERGY CORP Versorger 107.689,04 0.0 8568.0 1164.0 15.Dez.2045 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.709,88 0.0 9559.0 974.0 15.Aug.2041 540.0
ADSK AUTODESK INC Industrie 107.749,15 0.0 9366.0 325.0 15.Jan.2030 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.755,59 0.0 9322.0 310.0 07.Nov.2029 238.0
OGS ONE GAS INC Versorger 107.783,94 0.0 10111.0 243.0 01.Apr.2029 510.0
GPN GLOBAL PAYMENTS INC Industrie 107.794,29 0.0 10038.0 269.0 15.Aug.2029 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.797,38 0.0 9558.0 389.0 31.Jan.2031 513.0
TE TAMPA ELECTRIC COMPANY Versorger 107.828,28 0.0 8216.0 1136.0 15.Mai2044 435.0
HCA HCA INC Industrie 107.850,75 0.0 9727.0 385.0 15.Nov.2030 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.872,99 0.0 10475.0 508.0 01.Feb.2033 665.0
COP BURLINGTON RESOURCES LLC Industrie 107.896,91 0.0 11048.0 417.0 15.Aug.2031 720.0
DTE DTE ELECTRIC COMPANY Versorger 107.923,47 0.0 10078.0 605.0 01.März2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.968,83 0.0 10067.0 537.0 15.Feb.2033 500.0
CCI CROWN CASTLE INC Industrie 107.995,06 0.0 8222.0 1189.0 15.Mai2047 475.0
GLPI GLP CAPITAL LP Industrie 108.026,15 0.0 9694.0 805.0 01.Nov.2037 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 108.057,15 0.0 7980.0 1661.0 01.Juli2114 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.116,61 0.0 9223.0 1258.0 01.Okt.2054 590.0
ABT ABBOTT LABORATORIES Industrie 108.138,50 0.0 10728.0 818.0 30.Nov.2037 615.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.941,55 0.0 9976.0 356.0 15.Aug.2030 485.0
CUBE CUBESMART LP Finanzinstitute 106.942,16 0.0 9901.0 229.0 15.Feb.2029 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.945,99 0.0 8514.0 1061.0 15.Dez.2041 425.0
AON AON CORP Finanzinstitute 106.954,59 0.0 8878.0 488.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Industrie 106.961,62 0.0 10477.0 524.0 15.März2033 630.0
AZO AUTOZONE INC Industrie 106.962,87 0.0 9708.0 334.0 15.Apr.2030 400.0
STOR STORE CAPITAL LLC Finanzinstitute 106.973,50 0.0 10068.0 333.0 30.Apr.2030 540.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.052,91 0.0 6600.0 1360.0 15.Apr.2050 345.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.074,28 0.0 10066.0 248.0 15.Apr.2029 500.0
MCD MCDONALDS CORPORATION Industrie 107.082,12 0.0 9305.0 983.0 15.Juli2040 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.131,02 0.0 10022.0 106.0 01.Sept.2027 468.0
CRHID CRH AMERICA FINANCE INC Industrie 107.157,86 0.0 9491.0 1322.0 09.Feb.2056 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.161,55 0.0 10116.0 259.0 16.Mai2029 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.166,45 0.0 10707.0 762.0 15.Jan.2037 665.0
SYY SYSCO CORPORATION Industrie 107.170,90 0.0 10041.0 365.0 23.Sept.2030 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.172,29 0.0 8816.0 499.0 04.Feb.2032 250.0
GLW CORNING INC Industrie 107.173,07 0.0 9223.0 1214.0 15.Nov.2048 535.0
MSCI MSCI INC Industrie 107.177,53 0.0 9565.0 732.0 15.März2036 515.0
FE TOLEDO EDISON CO (THE) Versorger 107.191,44 0.0 10608.0 786.0 15.Mai2037 615.0
VICI VICI PROPERTIES LP Industrie 107.204,33 0.0 10036.0 602.0 01.Apr.2034 575.0
LUV SOUTHWEST AIRLINES CO Industrie 107.204,56 0.0 9205.0 330.0 10.Feb.2030 263.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.226,67 0.0 9664.0 298.0 01.Nov.2029 380.0
TGT TARGET CORPORATION Industrie 107.233,39 0.0 9233.0 382.0 15.Sept.2030 265.0
PSX PHILLIPS 66 CO Industrie 107.242,84 0.0 8378.0 1121.0 15.Feb.2045 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.245,02 0.0 10117.0 622.0 15.Mai2034 538.0
SUCN SUNCOR ENERGY INC. Industrie 107.264,92 0.0 10955.0 448.0 01.Feb.2032 715.0
PEP PEPSICO INC Industrie 107.284,16 0.0 7945.0 1405.0 18.Juli2052 420.0
DOC DOC DR LLC Finanzinstitute 107.288,92 0.0 8883.0 480.0 01.Nov.2031 263.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.333,13 0.0 10148.0 625.0 01.Juni2034 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.407,38 0.0 5875.0 1482.0 15.Sept.2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.413,27 0.0 9753.0 543.0 11.Jan.2033 485.0
SYK STRYKER CORPORATION Industrie 107.416,65 0.0 10021.0 143.0 10.Feb.2028 470.0
MTNA ARCELORMITTAL SA Industrie 107.425,14 0.0 10173.0 1276.0 17.Juni2054 635.0
VTR VENTAS REALTY LP Finanzinstitute 107.440,87 0.0 8857.0 465.0 01.Sept.2031 250.0
TXN TEXAS INSTRUMENTS INC Industrie 107.471,14 0.0 9114.0 1336.0 08.Feb.2054 515.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.652,03 0.0 9678.0 618.0 01.Jan.2049 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.294,36 0.0 10621.0 592.0 15.Jan.2034 625.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.322,66 0.0 10096.0 628.0 01.Juli2034 570.0
MO ALTRIA GROUP INC Industrie 106.331,58 0.0 7670.0 1275.0 06.Mai2050 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.363,78 0.0 10037.0 559.0 15.Mai2033 515.0
NTRCN NUTRIEN LTD Industrie 106.369,64 0.0 9106.0 693.0 15.März2035 413.0
DTE DTE ELECTRIC COMPANY Versorger 106.388,73 0.0 9135.0 498.0 01.März2032 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.392,33 0.0 9599.0 155.0 01.März2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 106.401,15 0.0 7706.0 1376.0 16.Aug.2052 410.0
IR INGERSOLL RAND INC Industrie 106.405,22 0.0 9618.0 1324.0 15.Juni2054 570.0
VMC VULCAN MATERIALS COMPANY Industrie 106.405,25 0.0 10066.0 303.0 01.Dez.2029 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.451,11 0.0 10128.0 182.0 13.Juli2028 512.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.466,96 0.0 9227.0 443.0 15.Juni2031 315.0
CVS CVS HEALTH CORP Industrie 106.478,62 0.0 8393.0 977.0 01.Apr.2040 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.493,61 0.0 8836.0 403.0 01.Nov.2030 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.501,43 0.0 9958.0 437.0 01.Sept.2031 480.0
RSG REPUBLIC SERVICES INC Industrie 106.503,47 0.0 10049.0 658.0 15.Nov.2034 520.0
CNP CENTERPOINT ENERGY INC Versorger 106.517,06 0.0 9964.0 388.0 01.Apr.2056 595.0
OC OWENS CORNING Industrie 106.530,71 0.0 7885.0 1243.0 15.Juli2047 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 106.621,89 0.0 8142.0 1374.0 01.Juni2052 439.0
PLD PROLOGIS LP Finanzinstitute 106.629,41 0.0 9950.0 224.0 01.Feb.2029 438.0
LVS LAS VEGAS SANDS CORP Industrie 106.666,75 0.0 10104.0 174.0 15.Juni2028 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.694,74 0.0 9712.0 709.0 15.Sept.2035 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.734,00 0.0 9992.0 233.0 19.März2029 515.0
MSFT MICROSOFT CORPORATION Industrie 106.743,29 0.0 7449.0 1430.0 12.Feb.2055 400.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.769,86 0.0 9126.0 406.0 01.Feb.2031 338.0
MA MASTERCARD INC Industrie 106.797,67 0.0 10013.0 152.0 15.März2028 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.848,15 0.0 9646.0 258.0 03.Mai2029 315.0
CAS CALIFORNIA ST Local Authority 106.800,76 0.0 10506.0 442.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.115,65 0.0 8832.0 678.0 15.Feb.2047 300.0
EQNR EQUINOR ASA Agency 105.691,45 0.0 8059.0 1135.0 15.Mai2043 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.702,72 0.0 9528.0 765.0 15.Mai2036 450.0
SW WRKCO INC Industrie 105.703,48 0.0 9552.0 505.0 01.Juni2032 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.754,57 0.0 8013.0 1121.0 21.Sept.2042 370.0
MCK MCKESSON CORP Industrie 105.801,14 0.0 10069.0 184.0 15.Juli2028 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.857,06 0.0 8084.0 1231.0 30.Nov.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 105.858,11 0.0 5620.0 1638.0 16.Sept.2062 297.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.912,95 0.0 9054.0 1036.0 22.März2042 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.914,46 0.0 9550.0 1290.0 01.Juni2053 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.960,47 0.0 7484.0 1327.0 01.Mai2049 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.965,20 0.0 8107.0 1357.0 15.Juni2052 450.0
BG BUNGE FINANCE LTD CORP Industrie 106.036,93 0.0 9889.0 356.0 04.Aug.2030 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.051,58 0.0 10497.0 790.0 15.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.075,62 0.0 8055.0 1101.0 15.Okt.2042 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.079,87 0.0 10095.0 269.0 15.Juli2029 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.092,57 0.0 10022.0 955.0 01.Juni2041 605.0
BWP BOARDWALK PIPELINES LP Industrie 106.104,74 0.0 10003.0 246.0 03.Mai2029 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.113,34 0.0 9534.0 1206.0 19.Mai2055 663.0
EMR EMERSON ELECTRIC CO Industrie 106.125,11 0.0 10012.0 938.0 15.Nov.2039 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.128,58 0.0 8800.0 487.0 09.Nov.2031 225.0
NDAQ NASDAQ INC Finanzinstitute 106.147,53 0.0 6560.0 1400.0 28.Apr.2050 325.0
SYY SYSCO CORPORATION Industrie 106.186,62 0.0 8824.0 493.0 14.Dez.2031 245.0
PSD PUGET SOUND ENERGY INC Versorger 106.270,99 0.0 9467.0 1331.0 15.Sept.2055 560.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.272,21 0.0 8752.0 1132.0 01.Nov.2044 475.0
PG PROCTER & GAMBLE CO Industrie 106.280,84 0.0 9569.0 745.0 03.Nov.2035 435.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.254,73 0.0 9189.0 590.0 01.Mai2046 350.0
RICEUN RICE UNIVERSITY Industrie 105.079,32 0.0 7719.0 1159.0 15.Mai2045 357.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.112,01 0.0 9816.0 675.0 05.März2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.120,93 0.0 7566.0 1217.0 01.Juni2045 375.0
F FORD MOTOR COMPANY Industrie 105.132,96 0.0 10313.0 201.0 01.Okt.2028 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.168,72 0.0 9837.0 699.0 15.Sept.2035 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.188,26 0.0 9901.0 927.0 01.Nov.2039 535.0
LNT ALLIANT ENERGY CORP Versorger 105.194,13 0.0 9844.0 384.0 01.Apr.2056 575.0
WMT WALMART INC Industrie 105.198,28 0.0 10350.0 936.0 01.Apr.2040 563.0
ETR ENTERGY LOUISIANA LLC Versorger 105.209,47 0.0 6088.0 1457.0 15.März2051 290.0
AEE UNION ELECTRIC CO Versorger 105.215,23 0.0 7673.0 1276.0 01.Apr.2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.293,18 0.0 9362.0 1314.0 01.März2054 545.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.347,04 0.0 10252.0 226.0 30.Jan.2030 598.0
ROP ROPER TECHNOLOGIES INC Industrie 105.382,80 0.0 9832.0 472.0 15.Feb.2032 475.0
KR KROGER CO Industrie 105.389,54 0.0 7426.0 1234.0 15.Okt.2046 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.409,25 0.0 10032.0 539.0 15.Jan.2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 105.427,41 0.0 9836.0 316.0 01.Feb.2030 435.0
NOKIA NOKIA OYJ Industrie 105.472,25 0.0 10428.0 857.0 15.Mai2039 663.0
KMPR KEMPER CORP Finanzinstitute 105.490,09 0.0 8718.0 388.0 30.Sept.2030 240.0
HRL HORMEL FOODS CORPORATION Industrie 105.499,84 0.0 6354.0 1467.0 03.Juni2051 305.0
BATSLN BAT CAPITAL CORP Industrie 105.518,12 0.0 9886.0 477.0 16.März2032 474.0
STT STATE STREET CORP Finanzinstitute 105.528,20 0.0 10452.0 586.0 21.Nov.2034 612.0
MMM 3M CO Industrie 105.535,64 0.0 7181.0 1358.0 15.Apr.2050 370.0
CBG CBRE SERVICES INC Industrie 105.536,96 0.0 9998.0 690.0 15.Juni2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.543,13 0.0 9888.0 180.0 15.Aug.2028 380.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.570,07 0.0 9491.0 495.0 14.Apr.2032 400.0
TRIHEA TRINITY HEALTH CORP Industrie 105.577,61 0.0 8065.0 1217.0 01.Dez.2045 413.0
WM WASTE MANAGEMENT INC Industrie 105.581,74 0.0 9856.0 544.0 15.Feb.2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.595,83 0.0 8066.0 1026.0 01.Juni2041 420.0
RSG REPUBLIC SERVICES INC Industrie 105.596,99 0.0 10008.0 604.0 15.Dez.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.604,62 0.0 9429.0 1009.0 15.Sept.2041 495.0
MPLX MPLX LP Industrie 105.639,99 0.0 8733.0 1183.0 01.Dez.2047 520.0
COP CONOCOPHILLIPS Industrie 105.668,31 0.0 10460.0 844.0 15.Mai2038 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.491,13 0.0 7106.0 1118.0 17.Sept.2041 293.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.516,87 0.0 5875.0 1446.0 15.Sept.2050 280.0
DUK DUKE ENERGY OHIO INC Versorger 104.545,04 0.0 9785.0 230.0 01.Feb.2029 365.0
UPS UNITED PARCEL SERVICE INC Industrie 104.579,53 0.0 7897.0 1278.0 15.März2049 425.0
DIS WALT DISNEY CO Industrie 104.593,63 0.0 12200.0 1062.0 01.Dez.2045 775.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.596,30 0.0 9880.0 121.0 03.Nov.2028 382.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.605,85 0.0 7614.0 1219.0 15.März2046 388.0
TRICN TR FINANCE LLC Industrie 104.609,20 0.0 9808.0 915.0 15.Apr.2040 585.0
UNP UNION PACIFIC CORPORATION Industrie 104.611,34 0.0 6577.0 1587.0 05.Feb.2070 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.627,89 0.0 9909.0 682.0 15.Juni2035 575.0
NI NISOURCE INC Versorger 104.636,71 0.0 10269.0 627.0 31.März2055 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.658,83 0.0 7880.0 1241.0 15.Apr.2047 413.0
A AGILENT TECHNOLOGIES INC Industrie 104.663,72 0.0 9419.0 294.0 15.Sept.2029 275.0
ROP ROPER TECHNOLOGIES INC Industrie 104.665,14 0.0 9814.0 368.0 15.Sept.2030 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.683,70 0.0 10221.0 653.0 15.Feb.2035 575.0
TPR TAPESTRY INC Industrie 104.720,34 0.0 9000.0 502.0 15.März2032 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.724,51 0.0 9914.0 430.0 15.Juni2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.735,06 0.0 10281.0 602.0 15.März2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.741,33 0.0 9009.0 505.0 15.März2032 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.742,12 0.0 9782.0 581.0 15.Aug.2033 450.0
ES EVERSOURCE ENERGY Versorger 104.785,82 0.0 8809.0 383.0 15.Aug.2030 165.0
HUM HUMANA INC Finanzinstitute 104.813,96 0.0 9397.0 1272.0 01.Mai2055 600.0
KD KYNDRYL HOLDINGS INC Industrie 104.822,14 0.0 8303.0 467.0 15.Okt.2031 315.0
BATSLN BAT CAPITAL CORP Industrie 104.830,88 0.0 8007.0 1019.0 25.Sept.2040 373.0
ETR ENTERGY TEXAS INC Versorger 104.836,37 0.0 9338.0 1311.0 15.Sept.2054 555.0
COR CENCORA INC Industrie 104.837,48 0.0 9812.0 236.0 13.Feb.2029 395.0
SPGI S&P GLOBAL INC Industrie 104.911,03 0.0 9898.0 249.0 01.Mai2029 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.921,47 0.0 9020.0 503.0 16.März2032 300.0
TGT TARGET CORPORATION Industrie 104.962,43 0.0 7402.0 1254.0 15.Apr.2046 363.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.994,70 0.0 9748.0 1307.0 15.Aug.2055 585.0
PPG PPG INDUSTRIES INC Industrie 105.026,88 0.0 9872.0 152.0 15.März2028 375.0
EQR ERP OPERATING LP Finanzinstitute 105.032,61 0.0 9533.0 276.0 01.Juli2029 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.035,27 0.0 8020.0 1229.0 01.Juni2047 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.232,28 0.0 10241.0 927.0 15.Sept.2039 525.0
WELL WELLTOWER OP LLC Finanzinstitute 103.847,73 0.0 10941.0 931.0 15.März2041 650.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.863,97 0.0 11193.0 340.0 16.Aug.2030 813.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.908,26 0.0 10122.0 562.0 28.Juli2034 563.0
AEP AEP TEXAS INC Versorger 103.959,05 0.0 9816.0 494.0 15.Mai2032 470.0
SYY SYSCO CORPORATION Industrie 104.007,79 0.0 10396.0 595.0 17.Jan.2034 600.0
NGGLN NATIONAL GRID PLC Versorger 104.020,97 0.0 9845.0 749.0 09.Juni2036 541.0
NI NISOURCE INC Versorger 104.029,87 0.0 9231.0 1032.0 15.Feb.2043 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.039,65 0.0 9348.0 1381.0 05.Nov.2055 530.0
DIS WALT DISNEY CO Industrie 104.074,84 0.0 8919.0 1148.0 15.Okt.2045 495.0
PYPL PAYPAL HOLDINGS INC Industrie 104.096,81 0.0 9760.0 679.0 01.Apr.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.113,80 0.0 6399.0 1390.0 15.Sept.2049 310.0
H HYATT HOTELS CORP Industrie 104.135,53 0.0 10238.0 470.0 30.März2032 575.0
KR KROGER CO Industrie 104.189,54 0.0 7332.0 1336.0 15.Jan.2050 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.197,07 0.0 9407.0 253.0 15.März2029 188.0
WMT WALMART INC Industrie 104.201,64 0.0 9424.0 209.0 22.Sept.2028 150.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.216,07 0.0 8599.0 467.0 15.Aug.2031 200.0
CME CME GROUP INC Finanzinstitute 104.225,95 0.0 9890.0 175.0 15.Juni2028 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.261,64 0.0 10287.0 614.0 25.Apr.2035 592.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.286,46 0.0 10887.0 803.0 01.Dez.2037 663.0
PKG PACKAGING CORP OF AMERICA Industrie 104.313,48 0.0 9454.0 316.0 15.Dez.2029 300.0
WLK WESTLAKE CORP Industrie 104.313,66 0.0 9834.0 709.0 15.Nov.2035 555.0
APH AMPHENOL CORPORATION Industrie 104.331,82 0.0 9388.0 1356.0 15.Nov.2054 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.342,00 0.0 10174.0 558.0 01.Aug.2033 555.0
CCI CROWN CASTLE INC Industrie 104.439,26 0.0 9439.0 307.0 15.Nov.2029 310.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.277,56 0.0 10182.0 691.0 15.Aug.2039 571.0
FNAL8561 FNMA 15YR MBS Pass-Through 104.065,38 0.0 9828.0 161.0 01.Juni2031 350.0
QCOM QUALCOMM INCORPORATED Industrie 103.227,72 0.0 9760.0 501.0 20.Mai2032 425.0
DUK DUKE ENERGY CORP Versorger 103.246,25 0.0 7607.0 1293.0 15.Juni2049 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.282,32 0.0 10211.0 768.0 15.Mai2067 650.0
OMC OMNICOM GROUP INC Industrie 103.309,65 0.0 7249.0 1047.0 01.März2041 338.0
DTE DTE ELECTRIC COMPANY Versorger 103.317,09 0.0 9647.0 739.0 01.März2036 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.327,74 0.0 10236.0 215.0 17.Nov.2028 554.0
MCO MOODYS CORPORATION Industrie 103.330,51 0.0 9650.0 512.0 08.Aug.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.354,17 0.0 9036.0 362.0 01.Juni2030 225.0
LKQ LKQ CORP Industrie 103.355,75 0.0 10275.0 549.0 15.Juni2033 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.368,19 0.0 10329.0 386.0 15.Jan.2031 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.411,02 0.0 10113.0 566.0 15.Aug.2033 530.0
CAT CATERPILLAR INC Industrie 103.503,13 0.0 10166.0 709.0 15.Sept.2035 530.0
ADI ANALOG DEVICES INC Industrie 103.536,59 0.0 9252.0 1337.0 01.Apr.2054 530.0
RPRX ROYALTY PHARMA PLC Industrie 103.559,73 0.0 9637.0 1279.0 02.Sept.2054 590.0
OSK OSHKOSH CORP Industrie 103.569,40 0.0 9382.0 330.0 01.März2030 310.0
HEI HEICO CORP Industrie 103.593,22 0.0 10113.0 183.0 01.Aug.2028 525.0
RSG REPUBLIC SERVICES INC Industrie 103.635,89 0.0 10670.0 905.0 01.März2040 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.637,91 0.0 10900.0 1283.0 15.Jan.2054 665.0
GL GLOBE LIFE INC Finanzinstitute 103.661,09 0.0 9826.0 500.0 15.Juni2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.675,39 0.0 8437.0 1239.0 01.März2052 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.707,80 0.0 7372.0 1261.0 15.Juni2046 365.0
O REALTY INCOME CORPORATION Finanzinstitute 103.733,77 0.0 9874.0 141.0 15.Jan.2028 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.736,50 0.0 10186.0 573.0 15.Sept.2033 540.0
A AGILENT TECHNOLOGIES INC Industrie 103.744,81 0.0 9708.0 650.0 09.Sept.2034 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.814,70 0.0 9689.0 1285.0 15.März2053 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.817,62 0.0 8834.0 979.0 15.Aug.2040 450.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.713,98 0.0 10337.0 1134.0 01.Jan.2050 645.0
HSY HERSHEY COMPANY THE Industrie 102.625,13 0.0 10056.0 671.0 24.Feb.2035 510.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.648,29 0.0 6771.0 1390.0 01.Nov.2049 330.0
LIN LINDE INC Industrie 102.672,24 0.0 7826.0 1138.0 07.Nov.2042 355.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.684,94 0.0 9171.0 1297.0 01.Apr.2053 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.687,43 0.0 7539.0 1248.0 15.Mai2046 375.0
AEP AEP TEXAS INC Versorger 102.692,40 0.0 10171.0 253.0 15.Mai2029 545.0
UNANA UNILEVER CAPITAL CORP Industrie 102.701,99 0.0 10091.0 194.0 08.Sept.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.708,82 0.0 10538.0 302.0 06.März2030 735.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.733,74 0.0 9091.0 1328.0 01.Feb.2055 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.743,41 0.0 6495.0 1421.0 15.Aug.2050 310.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.781,50 0.0 10194.0 554.0 26.Mai2033 563.0
CSX CSX CORP Industrie 102.829,89 0.0 10643.0 754.0 01.Okt.2036 600.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.830,16 0.0 8046.0 1175.0 15.Aug.2045 420.0
MDC SEKISUI HOUSE US INC Industrie 102.843,82 0.0 8935.0 992.0 15.Jan.2043 600.0
DUK DUKE ENERGY CORP Versorger 102.868,73 0.0 7450.0 1242.0 15.Aug.2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.972,22 0.0 8116.0 1094.0 30.Sept.2042 400.0
ROK ROCKWELL AUTOMATION INC Industrie 102.982,22 0.0 8076.0 1293.0 01.März2049 420.0
D DOMINION RESOURCES INC/VA Versorger 102.990,79 0.0 8519.0 1136.0 01.Dez.2044 470.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.025,46 0.0 8909.0 479.0 23.Nov.2031 313.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.055,85 0.0 9183.0 1300.0 15.März2053 535.0
LOW LOWES COMPANIES INC Industrie 103.099,68 0.0 10165.0 711.0 15.Okt.2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 103.113,34 0.0 8960.0 849.0 15.Jan.2045 495.0
SNX TD SYNNEX CORP Industrie 103.184,95 0.0 9680.0 705.0 10.Okt.2035 530.0
CAS CALIFORNIA ST Local Authority 102.638,29 0.0 10067.0 711.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.924,08 0.0 10158.0 901.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.081,63 0.0 10151.0 218.0 01.Apr.2030 518.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.616,66 0.0 8992.0 566.0 20.Apr.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.054,32 0.0 9992.0 315.0 10.Feb.2030 480.0
QHEL HYDRO-QUEBEC Local Authority 102.060,99 0.0 11836.0 358.0 15.Nov.2030 950.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.073,65 0.0 10025.0 672.0 15.März2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.079,26 0.0 8104.0 1368.0 01.Juni2053 455.0
GATX GATX CORPORATION Finanzinstitute 102.113,44 0.0 9703.0 355.0 30.Juni2030 400.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.120,30 0.0 8815.0 471.0 15.Nov.2031 360.0
KDP KEURIG DR PEPPER INC Industrie 102.137,24 0.0 6961.0 1328.0 01.Mai2050 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.171,62 0.0 7173.0 1286.0 15.Sept.2047 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.176,60 0.0 10011.0 143.0 10.Feb.2028 465.0
HD HOME DEPOT INC Industrie 102.177,44 0.0 6690.0 1511.0 15.Sept.2056 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.179,83 0.0 10145.0 215.0 01.Dez.2028 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.226,22 0.0 10012.0 225.0 15.Feb.2029 490.0
ZTS ZOETIS INC Industrie 102.227,78 0.0 6335.0 1439.0 15.Mai2050 300.0
PG PROCTER & GAMBLE CO Industrie 102.257,02 0.0 8408.0 1021.0 25.März2040 355.0
MA MASTERCARD INC Industrie 102.262,31 0.0 7708.0 1276.0 26.Feb.2048 395.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.308,91 0.0 10045.0 624.0 01.Okt.2034 615.0
LOW LOWES COMPANIES INC Industrie 102.314,68 0.0 8052.0 1251.0 05.Apr.2049 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.333,82 0.0 9576.0 1293.0 01.Apr.2053 563.0
PWR QUANTA SERVICES INC. Industrie 102.344,17 0.0 10000.0 631.0 09.Aug.2034 525.0
PWR QUANTA SERVICES INC. Industrie 102.352,02 0.0 10023.0 97.0 09.Aug.2027 475.0
ORIX ORIX CORPORATION Finanzinstitute 102.361,31 0.0 10019.0 669.0 25.Feb.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.368,77 0.0 6569.0 1573.0 15.Juni2061 360.0
BAX BAXTER INTERNATIONAL INC Industrie 102.380,75 0.0 9631.0 331.0 01.Apr.2030 395.0
MPLX MPLX LP Industrie 102.392,76 0.0 9090.0 1249.0 01.März2053 565.0
TXN TEXAS INSTRUMENTS INC Industrie 102.408,51 0.0 10034.0 231.0 08.Feb.2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.498,58 0.0 6987.0 1338.0 30.Okt.2049 370.0
D DOMINION RESOURCES INC Versorger 102.500,07 0.0 10004.0 570.0 01.Aug.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.512,62 0.0 10034.0 232.0 31.Jan.2029 460.0
STNFHC STANFORD HEALTH CARE Industrie 102.552,38 0.0 7528.0 1326.0 15.Nov.2048 379.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.554,67 0.0 9555.0 1258.0 15.März2055 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.570,79 0.0 10076.0 404.0 07.März2031 490.0
EXC EXELON CORPORATION Versorger 102.574,65 0.0 10079.0 150.0 15.März2028 515.0
MA MASTERCARD INC Industrie 102.590,48 0.0 6309.0 1464.0 15.März2051 295.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.986,18 0.0 10168.0 1371.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 102.331,51 0.0 10022.0 275.0 01.Aug.2029 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.369,02 0.0 9915.0 697.0 15.Aug.2035 515.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.392,92 0.0 9584.0 343.0 15.Mai2030 400.0
DVN DEVON ENERGY CORPORATION Industrie 101.422,52 0.0 10004.0 3.0 15.Okt.2027 525.0
STT STATE STREET CORP Finanzinstitute 101.427,97 0.0 9890.0 219.0 03.Dez.2029 414.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.435,86 0.0 9969.0 722.0 30.März2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.441,72 0.0 10129.0 270.0 10.Juli2030 538.0
PYPL PAYPAL HOLDINGS INC Industrie 101.454,44 0.0 9980.0 150.0 06.März2028 445.0
KO COCA-COLA CO Industrie 101.481,58 0.0 5600.0 1700.0 01.Juni2060 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.506,28 0.0 8312.0 1108.0 13.März2043 415.0
CTVA EIDP INC Industrie 101.508,62 0.0 10058.0 491.0 15.Mai2032 513.0
AMAT APPLIED MATERIALS INC Industrie 101.519,06 0.0 9997.0 705.0 01.Okt.2035 510.0
NI NISOURCE INC Versorger 101.542,28 0.0 10127.0 267.0 01.Juli2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.557,58 0.0 9892.0 713.0 01.Feb.2036 563.0
CAH CARDINAL HEALTH INC Industrie 101.592,49 0.0 10069.0 298.0 15.Nov.2029 500.0
MMM 3M CO MTN Industrie 101.593,14 0.0 9833.0 197.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.617,63 0.0 9994.0 241.0 28.Feb.2029 425.0
NVDA NVIDIA CORPORATION Industrie 101.635,44 0.0 6897.0 1551.0 01.Apr.2060 370.0
GPN GLOBAL PAYMENTS INC Industrie 101.639,49 0.0 8786.0 480.0 15.Nov.2031 290.0
UAL UNITED AIRLINES INC Industrie 101.641,37 0.0 9640.0 193.0 07.Apr.2030 288.0
OKE ONEOK INC Industrie 101.644,72 0.0 9112.0 1380.0 01.Nov.2064 585.0
AON AON CORP Finanzinstitute 101.649,63 0.0 9987.0 509.0 12.Sept.2032 500.0
TGT TARGET CORPORATION Industrie 101.656,93 0.0 7631.0 1283.0 15.Nov.2047 390.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.659,86 0.0 9952.0 1019.0 15.Sept.2043 615.0
PLD PROLOGIS LP Finanzinstitute 101.684,45 0.0 8760.0 424.0 01.Feb.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.690,39 0.0 8584.0 461.0 15.Aug.2036 249.0
COP CONOCOPHILLIPS Industrie 101.716,13 0.0 8697.0 1202.0 01.Okt.2047 488.0
EXC EXELON CORPORATION Versorger 101.743,85 0.0 7394.0 1347.0 15.März2052 410.0
EQNR EQUINOR ASA Agency 101.748,12 0.0 6727.0 1401.0 18.Nov.2049 325.0
TXT TEXTRON INC Industrie 101.769,53 0.0 10078.0 682.0 15.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.769,99 0.0 9955.0 466.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Industrie 101.815,75 0.0 9934.0 659.0 30.Jan.2035 525.0
VICI VICI PROPERTIES LP Industrie 101.840,11 0.0 9514.0 1240.0 01.Apr.2054 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.845,83 0.0 9997.0 668.0 15.März2035 540.0
BRKHEC PACIFICORP Versorger 101.851,36 0.0 10022.0 409.0 15.Apr.2031 510.0
UNANA UNILEVER CAPITAL CORP Industrie 101.852,52 0.0 9999.0 98.0 12.Aug.2027 425.0
DRI DARDEN RESTAURANTS INC Industrie 101.856,34 0.0 10547.0 564.0 10.Okt.2033 630.0
AN AUTONATION INC Industrie 101.863,92 0.0 8745.0 458.0 01.Aug.2031 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.866,81 0.0 9172.0 337.0 01.März2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.905,13 0.0 9959.0 140.0 15.Feb.2078 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.925,47 0.0 8338.0 1269.0 15.März2049 450.0
SYY SYSCO CORPORATION Industrie 101.954,20 0.0 8153.0 1174.0 01.Apr.2046 450.0
MMM 3M CO Industrie 101.970,14 0.0 10030.0 324.0 15.März2030 480.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.407,03 0.0 8041.0 992.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 101.701,43 0.0 6668.0 1418.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.925,02 0.0 9950.0 892.0 15.Aug.2044 562.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.746,68 0.0 9926.0 685.0 01.Apr.2035 491.0
WM WASTE MANAGEMENT INC Industrie 100.755,18 0.0 7423.0 1116.0 01.Juni2041 295.0
H HYATT HOTELS CORP Industrie 100.786,47 0.0 9927.0 193.0 15.Sept.2028 438.0
BC BRUNSWICK CORP Industrie 100.791,77 0.0 9446.0 519.0 15.Sept.2032 440.0
HD HOME DEPOT INC Industrie 100.793,12 0.0 9892.0 949.0 15.Sept.2040 540.0
SO ALABAMA POWER COMPANY Versorger 100.816,95 0.0 9937.0 106.0 01.Sept.2027 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.820,70 0.0 9942.0 406.0 21.Apr.2031 568.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.823,66 0.0 10017.0 686.0 06.Juni2036 532.0
STOR STORE CAPITAL LLC Finanzinstitute 100.849,13 0.0 9929.0 149.0 15.März2028 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.858,54 0.0 10016.0 343.0 29.Mai2030 490.0
CSX CSX CORP Industrie 100.866,75 0.0 8249.0 1264.0 15.März2049 450.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.881,69 0.0 9995.0 291.0 15.Nov.2029 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.891,43 0.0 9881.0 1234.0 22.März2054 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.907,66 0.0 9989.0 296.0 01.Nov.2029 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.922,30 0.0 9985.0 1278.0 15.Nov.2052 595.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.939,12 0.0 9934.0 405.0 26.März2031 505.0
NTRCN NUTRIEN LTD Industrie 100.940,08 0.0 9169.0 1121.0 15.Jan.2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 100.973,48 0.0 9040.0 705.0 01.März2035 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.978,29 0.0 11741.0 723.0 01.Sept.2036 725.0
ZTS ZOETIS INC Industrie 101.014,02 0.0 9925.0 191.0 17.Aug.2028 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.018,69 0.0 8357.0 1183.0 01.Dez.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.020,28 0.0 7969.0 1229.0 15.Apr.2047 425.0
WMB WILLIAMS COMPANIES INC Industrie 101.025,81 0.0 10016.0 299.0 15.Nov.2029 480.0
SO ALABAMA POWER COMPANY Versorger 101.029,98 0.0 9950.0 673.0 02.Apr.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 101.049,16 0.0 10039.0 487.0 08.Juni2032 567.0
AON AON CORP Finanzinstitute 101.050,28 0.0 8703.0 469.0 23.Aug.2031 205.0
D DOMINION ENERGY INC Versorger 101.072,27 0.0 10059.0 348.0 15.Juni2030 500.0
R RYDER SYSTEM INC MTN Industrie 101.102,42 0.0 10044.0 303.0 01.Dez.2029 490.0
AZN ASTRAZENECA PLC Industrie 101.103,50 0.0 6479.0 1487.0 28.Mai2051 300.0
SYY SYSCO CORPORATION Industrie 101.116,90 0.0 9936.0 670.0 23.März2035 540.0
BC BRUNSWICK CORP Industrie 101.122,33 0.0 8692.0 463.0 18.Aug.2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.158,68 0.0 8715.0 468.0 15.Aug.2031 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.162,52 0.0 9876.0 707.0 08.Feb.2041 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.163,75 0.0 9936.0 324.0 05.März2030 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.239,52 0.0 10117.0 313.0 15.Jan.2030 535.0
VMC VULCAN MATERIALS COMPANY Industrie 101.262,11 0.0 9566.0 1326.0 01.Dez.2054 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.273,62 0.0 10057.0 562.0 01.Juni2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.296,79 0.0 10045.0 303.0 15.Nov.2029 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.318,17 0.0 7341.0 1320.0 15.Aug.2049 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.326,64 0.0 10045.0 256.0 15.Mai2029 488.0
OKE ONEOK PARTNERS LP Industrie 101.349,49 0.0 10022.0 1012.0 15.Sept.2043 620.0
UPS UNITED PARCEL SERVICE INC Industrie 101.357,85 0.0 10013.0 374.0 15.Okt.2030 465.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.763,43 0.0 9994.0 949.0 31.Mai2057 594.0
DUK PROGRESS ENERGY INC Versorger 100.153,33 0.0 10049.0 928.0 01.Apr.2040 565.0
ATR APTARGROUP INC Industrie 100.169,83 0.0 9872.0 409.0 30.März2031 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.179,31 0.0 9941.0 1372.0 01.Juni2055 562.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.183,84 0.0 9923.0 680.0 15.Mai2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.186,20 0.0 10008.0 142.0 12.Jan.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.187,54 0.0 8708.0 422.0 13.Jan.2031 180.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.196,55 0.0 9965.0 429.0 15.Juni2031 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.205,04 0.0 6396.0 1409.0 01.Mai2050 315.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.208,19 0.0 9974.0 177.0 11.Juni2028 430.0
J JACOBS SOLUTIONS INC Industrie 100.214,45 0.0 9841.0 401.0 03.März2031 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.214,51 0.0 6423.0 1408.0 01.Dez.2049 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.221,81 0.0 9856.0 699.0 01.Okt.2035 550.0
HEI HEICO CORP Industrie 100.226,43 0.0 10017.0 763.0 01.Aug.2036 540.0
HAS HASBRO INC Industrie 100.232,26 0.0 10330.0 893.0 15.März2040 635.0
TXN TEXAS INSTRUMENTS INC Industrie 100.254,46 0.0 9954.0 344.0 23.Mai2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.258,97 0.0 9926.0 447.0 15.Sept.2031 495.0
HEI HEICO CORP Industrie 100.275,68 0.0 10022.0 439.0 01.Aug.2031 495.0
PYPL PAYPAL HOLDINGS INC Industrie 100.280,88 0.0 9939.0 423.0 01.Juni2031 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.292,58 0.0 8984.0 492.0 01.März2032 345.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.295,91 0.0 9969.0 0.0 02.Juni2029 455.0
V VISA INC Industrie 100.297,38 0.0 9850.0 402.0 12.Feb.2031 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.299,54 0.0 10005.0 226.0 01.Jan.2029 465.0
DG DOLLAR GENERAL CORP Industrie 100.306,11 0.0 7593.0 1312.0 03.Apr.2050 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.312,22 0.0 10027.0 313.0 17.Jan.2031 554.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.315,96 0.0 9969.0 263.0 05.Juni2030 504.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.332,01 0.0 6066.0 1496.0 01.Juli2050 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.358,72 0.0 7040.0 1325.0 15.Sept.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.387,34 0.0 9853.0 233.0 03.Feb.2029 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.393,55 0.0 9879.0 550.0 23.März2033 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.398,89 0.0 6916.0 1374.0 12.Juli2049 346.0
UPS UNITED PARCEL SERVICE INC Industrie 100.408,69 0.0 7370.0 1291.0 15.Nov.2047 375.0
DIS WALT DISNEY CO Industrie 100.415,20 0.0 8646.0 1195.0 15.Nov.2046 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.418,55 0.0 9989.0 635.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 100.484,29 0.0 9968.0 694.0 23.Mai2035 510.0
GATX GATX CORPORATION Finanzinstitute 100.499,44 0.0 9958.0 206.0 07.Nov.2028 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.500,85 0.0 9907.0 243.0 23.März2029 440.0
PFE PFIZER INC Industrie 100.508,62 0.0 9469.0 1457.0 15.Nov.2065 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.519,88 0.0 10007.0 131.0 15.Dez.2027 460.0
PLD PROLOGIS LP Finanzinstitute 100.529,68 0.0 9817.0 665.0 31.Jan.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.542,44 0.0 9991.0 211.0 01.Dez.2028 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.546,66 0.0 10319.0 773.0 01.Feb.2037 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.568,44 0.0 9844.0 639.0 15.Aug.2034 495.0
ECL ECOLAB INC Industrie 100.570,48 0.0 9864.0 706.0 01.Sept.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.584,10 0.0 10042.0 141.0 07.Jan.2028 465.0
WM WASTE MANAGEMENT INC Industrie 100.593,98 0.0 8225.0 1180.0 01.März2045 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.610,25 0.0 9139.0 1333.0 15.Jan.2053 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.672,49 0.0 10467.0 509.0 01.Nov.2032 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.711,33 0.0 10436.0 1279.0 15.Okt.2053 625.0
LLY ELI LILLY AND COMPANY Industrie 100.729,22 0.0 5215.0 1724.0 15.Sept.2060 250.0
WAT AUGUSTA SPINCO CORP Industrie 100.729,55 0.0 9902.0 734.0 23.März2036 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.732,09 0.0 8699.0 435.0 15.März2031 175.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.739,86 0.0 9910.0 197.0 01.Sept.2028 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.741,07 0.0 9480.0 329.0 15.März2030 330.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.208,94 0.0 10574.0 1004.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.333,65 0.0 9396.0 596.0 01.Jan.2049 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.515,53 0.0 10157.0 221.0 30.Jan.2029 675.0
KRC KILROY REALTY LP Finanzinstitute 99.540,51 0.0 9799.0 691.0 15.Okt.2035 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.570,11 0.0 6963.0 1288.0 02.Aug.2046 320.0
RELLN RELX CAPITAL INC Industrie 99.571,99 0.0 9878.0 494.0 20.Mai2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.582,55 0.0 9476.0 1440.0 15.Jan.2066 588.0
UNANA UNILEVER CAPITAL CORP Industrie 99.582,63 0.0 9755.0 646.0 12.Aug.2034 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.584,16 0.0 9889.0 756.0 01.Juni2036 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.600,32 0.0 9877.0 427.0 01.Juni2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.615,77 0.0 9907.0 170.0 01.Juni2028 400.0
OKE ONEOK INC Industrie 99.618,21 0.0 9836.0 449.0 15.Okt.2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.666,28 0.0 9413.0 342.0 06.Apr.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 99.674,89 0.0 9907.0 170.0 01.Juni2028 445.0
WELL WELLTOWER OP LLC Finanzinstitute 99.686,18 0.0 9456.0 514.0 15.Juni2032 385.0
PFE PFIZER INC Industrie 99.686,75 0.0 9844.0 197.0 15.Sept.2028 360.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.712,92 0.0 7861.0 1261.0 01.Okt.2047 384.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.741,01 0.0 8124.0 1202.0 01.März2049 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.742,74 0.0 9909.0 419.0 05.Juni2032 522.0
PG PROCTER & GAMBLE CO Industrie 99.756,16 0.0 7559.0 1401.0 25.März2050 360.0
TE TAMPA ELECTRIC COMPANY Versorger 99.757,07 0.0 8985.0 427.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.772,52 0.0 9896.0 426.0 15.Mai2031 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.774,05 0.0 8524.0 1049.0 15.März2042 438.0
ORIX ORIX CORPORATION Finanzinstitute 99.774,82 0.0 9816.0 368.0 09.Sept.2030 445.0
SWX SOUTHWEST GAS CORP Versorger 99.785,83 0.0 9050.0 366.0 15.Juni2030 220.0
LOW LOWES COMPANIES INC Industrie 99.793,07 0.0 9474.0 1293.0 01.Juli2053 575.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.798,23 0.0 9913.0 732.0 01.Dez.2035 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.800,85 0.0 9966.0 275.0 09.Juli2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.804,75 0.0 9832.0 243.0 15.März2029 400.0
SYK STRYKER CORPORATION Industrie 99.824,25 0.0 8195.0 1109.0 01.Apr.2043 410.0
AFL AFLAC INCORPORATED Finanzinstitute 99.825,17 0.0 9888.0 751.0 14.Mai2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.853,82 0.0 9764.0 536.0 01.Feb.2034 471.0
PG PROCTER & GAMBLE CO Industrie 99.860,46 0.0 9860.0 102.0 11.Aug.2027 285.0
MRK MERCK & CO INC Industrie 99.862,46 0.0 9894.0 1136.0 22.Mai2046 575.0
OKE ONEOK INC Industrie 99.868,30 0.0 9871.0 293.0 15.Okt.2029 440.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.869,29 0.0 9806.0 682.0 01.März2035 468.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.870,45 0.0 7277.0 1106.0 09.Feb.2041 270.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.870,70 0.0 7967.0 1287.0 01.Juli2048 421.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.889,89 0.0 9455.0 349.0 15.Mai2030 325.0
VTR VENTAS REALTY LP Finanzinstitute 99.907,68 0.0 9984.0 507.0 15.Juli2032 510.0
CORNLU CORNELL UNIVERSITY Industrie 99.913,49 0.0 9944.0 641.0 15.Juni2034 484.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.913,71 0.0 7572.0 1201.0 01.Apr.2045 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.923,27 0.0 9857.0 733.0 30.Apr.2036 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.939,24 0.0 9348.0 1300.0 01.Apr.2054 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.943,69 0.0 9929.0 424.0 02.Juni2032 488.0
MET METLIFE INC Finanzinstitute 99.943,96 0.0 8995.0 1102.0 13.Nov.2043 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.956,92 0.0 9871.0 412.0 15.Apr.2031 483.0
NI NISOURCE INC Versorger 99.971,46 0.0 9915.0 422.0 18.Mai2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.991,21 0.0 9884.0 379.0 15.Okt.2030 438.0
HLNLN HALEON US CAPITAL LLC Industrie 99.996,09 0.0 7563.0 1381.0 24.März2052 400.0
NTRCN NUTRIEN LTD Industrie 100.000,83 0.0 9873.0 242.0 01.Apr.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.003,39 0.0 9094.0 1147.0 23.Okt.2055 683.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.018,43 0.0 9903.0 333.0 01.Mai2030 449.0
CVECN CENOVUS ENERGY INC Industrie 100.032,11 0.0 9823.0 727.0 20.März2036 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.044,94 0.0 9879.0 203.0 15.Sept.2028 363.0
BANNER BANNER HEALTH Industrie 100.058,08 0.0 9252.0 325.0 01.Jan.2030 234.0
NUE NUCOR CORPORATION Industrie 100.096,20 0.0 9940.0 696.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 100.096,77 0.0 9941.0 424.0 29.Mai2031 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.100,23 0.0 9958.0 692.0 15.Juni2035 540.0
WY WEYERHAEUSER COMPANY Industrie 100.113,22 0.0 8978.0 572.0 09.März2033 338.0
WAT AUGUSTA SPINCO CORP Industrie 100.129,50 0.0 9862.0 408.0 23.März2031 466.0
UNM UNUM GROUP Finanzinstitute 98.897,87 0.0 7286.0 1335.0 15.Juni2051 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.900,19 0.0 9831.0 389.0 01.Dez.2030 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.918,84 0.0 9705.0 646.0 28.Aug.2034 475.0
RDN RADIAN GROUP INC Finanzinstitute 98.955,63 0.0 10304.0 239.0 15.Mai2029 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.961,69 0.0 9889.0 612.0 15.Jan.2034 500.0
MTNA ARCELORMITTAL SA Industrie 98.964,64 0.0 10362.0 619.0 17.Juni2034 600.0
SO ALABAMA POWER COMPANY Versorger 99.002,10 0.0 6383.0 1465.0 15.Juli2051 313.0
STT STATE STREET CORP Finanzinstitute 99.011,19 0.0 9779.0 734.0 24.Apr.2037 509.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.011,85 0.0 9751.0 368.0 15.Sept.2031 434.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.013,15 0.0 9720.0 735.0 15.März2036 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.046,19 0.0 9777.0 328.0 01.Apr.2030 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.047,04 0.0 9305.0 413.0 03.März2031 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.073,03 0.0 9246.0 1290.0 15.März2053 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.079,88 0.0 10361.0 281.0 15.Dez.2054 705.0
PKG PACKAGING CORP OF AMERICA Industrie 99.081,09 0.0 6300.0 1461.0 01.Okt.2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 99.081,39 0.0 9348.0 984.0 15.Nov.2040 488.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.083,22 0.0 9900.0 312.0 15.Jan.2030 575.0
SO SOUTHERN POWER COMPANY Versorger 99.102,13 0.0 9782.0 371.0 01.Okt.2030 425.0
EMR EMERSON ELECTRIC CO Industrie 99.102,75 0.0 8958.0 396.0 15.Okt.2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.125,39 0.0 9859.0 220.0 01.Dez.2028 395.0
ENBCN ENBRIDGE INC Industrie 99.132,15 0.0 9827.0 720.0 20.Nov.2035 520.0
FTV FORTIVE CORP Industrie 99.140,04 0.0 9818.0 747.0 15.Mai2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.143,24 0.0 9777.0 486.0 01.Apr.2032 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.144,45 0.0 9759.0 407.0 22.März2031 475.0
ETR ENTERGY LOUISIANA LLC Versorger 99.147,59 0.0 9713.0 1311.0 15.März2055 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.160,05 0.0 9740.0 1317.0 01.Apr.2055 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.195,61 0.0 9848.0 716.0 05.Juni2037 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.234,92 0.0 9202.0 1327.0 01.Aug.2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.254,76 0.0 9718.0 738.0 15.März2036 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.286,97 0.0 9921.0 670.0 15.Jan.2035 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.299,18 0.0 9772.0 516.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.317,21 0.0 9770.0 406.0 01.März2031 420.0
J JACOBS SOLUTIONS INC Industrie 99.331,99 0.0 9729.0 723.0 03.März2036 538.0
XEL XCEL ENERGY INC Versorger 99.340,83 0.0 9859.0 438.0 03.Dez.2056 575.0
AEP AEP TEXAS INC Versorger 99.347,73 0.0 9021.0 371.0 01.Juli2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.375,65 0.0 8966.0 432.0 01.Apr.2031 225.0
PPG PPG INDUSTRIES INC Industrie 99.378,41 0.0 9786.0 408.0 15.März2031 438.0
WMT WALMART INC Industrie 99.386,24 0.0 6531.0 1432.0 24.Sept.2049 295.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.417,46 0.0 9891.0 128.0 01.Dez.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.433,79 0.0 9744.0 398.0 03.Feb.2031 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.440,37 0.0 9755.0 734.0 01.Apr.2036 520.0
STT STATE STREET CORP Finanzinstitute 99.440,66 0.0 9835.0 416.0 23.Apr.2032 456.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.450,80 0.0 9845.0 419.0 15.Apr.2031 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.454,54 0.0 9805.0 194.0 01.Sept.2028 363.0
COR CENCORA INC Industrie 99.454,65 0.0 8124.0 1159.0 01.März2045 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.456,80 0.0 9930.0 582.0 08.Juli2033 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.490,98 0.0 8969.0 385.0 03.Sept.2030 200.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.249,02 0.0 9847.0 998.0 01.Juni2054 569.0
BGC BGC GROUP INC Finanzinstitute 98.318,98 0.0 10165.0 321.0 02.Apr.2030 615.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.323,53 0.0 10206.0 546.0 15.Apr.2033 545.0
CAH CARDINAL HEALTH INC Industrie 98.335,57 0.0 10116.0 596.0 15.Feb.2034 545.0
TSN TYSON FOODS INC Industrie 98.340,28 0.0 10164.0 237.0 15.März2029 540.0
SO MISSISSIPPI POWER COMPANY Versorger 98.349,68 0.0 9915.0 154.0 30.März2028 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.365,74 0.0 9789.0 127.0 15.Nov.2027 263.0
SJM J M SMUCKER CO Industrie 98.396,02 0.0 9223.0 699.0 15.März2035 425.0
GM GENERAL MOTORS CO Industrie 98.410,77 0.0 10211.0 327.0 15.Apr.2030 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.457,25 0.0 9839.0 673.0 15.Jan.2035 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.464,41 0.0 8919.0 448.0 28.Mai2031 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.491,01 0.0 6335.0 1593.0 29.Juni2060 339.0
AZO AUTOZONE INC Industrie 98.493,22 0.0 9753.0 250.0 18.Apr.2029 375.0
SNX TD SYNNEX CORP Industrie 98.503,78 0.0 8836.0 457.0 09.Aug.2031 265.0
PSD PUGET SOUND ENERGY INC Versorger 98.505,12 0.0 9307.0 1315.0 01.Juni2053 545.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.512,46 0.0 8415.0 1157.0 15.Mai2044 427.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.547,73 0.0 9652.0 544.0 01.März2033 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.583,93 0.0 6410.0 1380.0 01.Feb.2052 345.0
KDP KEURIG DR PEPPER INC Industrie 98.630,74 0.0 9770.0 689.0 15.Mai2035 515.0
TPR TAPESTRY INC Industrie 98.636,19 0.0 9958.0 91.0 15.Juli2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.651,78 0.0 9652.0 542.0 03.Feb.2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.653,84 0.0 9847.0 726.0 08.Jan.2036 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 98.665,04 0.0 9867.0 994.0 20.Jan.2043 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.669,88 0.0 9757.0 378.0 15.Okt.2030 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.723,80 0.0 9859.0 232.0 08.Jan.2029 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.732,70 0.0 9867.0 478.0 15.Jan.2032 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.737,44 0.0 8167.0 1358.0 01.Juni2052 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.752,97 0.0 8871.0 461.0 16.Aug.2031 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.755,13 0.0 8099.0 1286.0 01.Apr.2049 432.0
SNE SONY GROUP CORP Industrie 98.790,14 0.0 9851.0 765.0 30.Juni2036 509.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.793,33 0.0 10176.0 152.0 09.März2028 613.0
RPRX ROYALTY PHARMA PLC Industrie 98.822,19 0.0 9692.0 1299.0 25.Sept.2055 595.0
STLD STEEL DYNAMICS INC Industrie 98.827,22 0.0 9844.0 224.0 15.Dez.2028 400.0
DINO HF SINCLAIR CORP Industrie 98.844,19 0.0 9748.0 368.0 01.Okt.2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 98.849,40 0.0 6055.0 1490.0 15.Feb.2052 285.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.291,59 0.0 9810.0 247.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.397,90 0.0 9819.0 403.0 18.Aug.2026 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.687,85 0.0 7443.0 1341.0 15.Mai2050 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.711,69 0.0 9756.0 401.0 08.Jan.2031 445.0
PH PARKER HANNIFIN CORPORATION Industrie 97.729,97 0.0 7986.0 1238.0 01.März2047 410.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.739,63 0.0 9768.0 408.0 14.Jan.2031 375.0
BRKHEC PACIFICORP Versorger 97.767,05 0.0 10072.0 231.0 15.Feb.2029 510.0
BRKHEC PACIFICORP Versorger 97.786,53 0.0 9728.0 700.0 15.Juni2035 525.0
NKE NIKE INC Industrie 97.828,16 0.0 7741.0 1220.0 01.Nov.2045 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.860,94 0.0 10100.0 538.0 01.März2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.894,34 0.0 7361.0 1295.0 03.Feb.2048 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.895,78 0.0 9602.0 563.0 01.Mai2033 450.0
GWW WW GRAINGER INC Industrie 97.914,98 0.0 9637.0 658.0 15.Sept.2034 445.0
EQR ERP OPERATING LP Finanzinstitute 97.952,21 0.0 9634.0 653.0 15.Sept.2034 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.966,70 0.0 9700.0 714.0 15.Nov.2035 535.0
KHC KRAFT HEINZ FOODS CO Industrie 97.967,95 0.0 8766.0 930.0 01.Okt.2039 463.0
ATO ATMOS ENERGY CORPORATION Versorger 97.971,80 0.0 8034.0 1269.0 01.Okt.2048 430.0
NVT NVENT FINANCE SARL Industrie 97.975,29 0.0 10211.0 550.0 15.Mai2033 565.0
AZO AUTOZONE INC Industrie 97.980,85 0.0 10743.0 566.0 01.Nov.2033 655.0
WCNCN WASTE CONNECTIONS INC Industrie 97.981,00 0.0 9721.0 255.0 01.Mai2029 350.0
BWA BORGWARNER INC Industrie 97.981,03 0.0 10081.0 629.0 15.Aug.2034 540.0
NTRCN NUTRIEN LTD Industrie 97.993,89 0.0 10307.0 948.0 15.Jan.2041 613.0
PG PROCTER & GAMBLE CO Industrie 98.022,64 0.0 9715.0 543.0 03.Nov.2032 410.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.053,32 0.0 8886.0 488.0 15.Dez.2031 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.056,84 0.0 9641.0 555.0 02.März2033 430.0
DHR DANAHER CORPORATION Industrie 98.064,28 0.0 8375.0 1178.0 15.Sept.2045 438.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.068,14 0.0 10726.0 508.0 15.Okt.2032 645.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.080,22 0.0 9705.0 761.0 30.Juni2036 500.0
SO ALABAMA POWER COMPANY Versorger 98.096,64 0.0 6902.0 1364.0 01.Okt.2049 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.111,47 0.0 8056.0 1097.0 01.Okt.2042 395.0
UNP UNION PACIFIC CORPORATION Industrie 98.118,37 0.0 7703.0 1105.0 14.Feb.2042 338.0
BROWNU BROWN UNIVERSITY Industrie 98.144,00 0.0 6430.0 1459.0 01.Sept.2050 292.0
CBG CBRE SERVICES INC Industrie 98.150,62 0.0 10165.0 242.0 01.Apr.2029 550.0
NTAP NETAPP INC Industrie 98.180,60 0.0 10140.0 662.0 17.März2035 570.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.205,64 0.0 8105.0 1258.0 15.Mai2048 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.209,01 0.0 10150.0 198.0 11.Sept.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.232,87 0.0 9778.0 128.0 15.Nov.2027 250.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.265,67 0.0 10149.0 601.0 15.März2034 560.0
EXC EXELON CORPORATION Versorger 98.267,89 0.0 9623.0 1294.0 15.März2055 588.0
H HYATT HOTELS CORP Industrie 98.269,77 0.0 10205.0 321.0 23.Apr.2030 575.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 98.011,84 0.0 9524.0 293.0 01.Nov.2034 300.0
WAUNIV The Washington University Industrie 97.055,43 0.0 7096.0 1487.0 15.Apr.2054 352.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.064,62 0.0 9558.0 661.0 18.Sept.2034 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.135,66 0.0 8431.0 618.0 31.Dez.2039 274.0
CAH CARDINAL HEALTH INC Industrie 97.137,70 0.0 8052.0 1235.0 15.Juni2047 437.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.178,22 0.0 10031.0 237.0 20.Feb.2029 475.0
AEE UNION ELECTRIC CO Versorger 97.182,92 0.0 9685.0 1364.0 15.Sept.2056 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.190,58 0.0 9559.0 961.0 30.Sept.2040 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.253,68 0.0 10060.0 611.0 15.März2034 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.259,14 0.0 8736.0 1091.0 01.Nov.2043 480.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.262,33 0.0 11281.0 596.0 01.Mai2034 735.0
LDOS LEIDOS INC Industrie 97.292,07 0.0 9538.0 735.0 15.März2036 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.328,58 0.0 7714.0 1240.0 15.Nov.2046 400.0
ES EVERSOURCE ENERGY Versorger 97.342,40 0.0 10011.0 88.0 01.Juli2027 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.351,10 0.0 9617.0 963.0 01.Nov.2040 538.0
OTIS OTIS WORLDWIDE CORP Industrie 97.361,38 0.0 6810.0 1377.0 15.Feb.2050 336.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.363,26 0.0 9640.0 733.0 05.Nov.2035 460.0
TSN TYSON FOODS INC Industrie 97.369,33 0.0 9052.0 1086.0 15.Aug.2044 515.0
UNP UNION PACIFIC CORPORATION Industrie 97.370,56 0.0 8762.0 1347.0 15.Mai2053 495.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.403,56 0.0 10076.0 238.0 14.März2029 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.416,67 0.0 9565.0 747.0 02.März2036 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.451,24 0.0 7742.0 1246.0 01.Dez.2046 400.0
BWA BORGWARNER INC Industrie 97.471,76 0.0 10047.0 274.0 15.Aug.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.484,17 0.0 9195.0 337.0 01.März2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.485,43 0.0 9519.0 727.0 03.Feb.2036 495.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.546,59 0.0 10218.0 224.0 18.Dez.2028 560.0
HUM HUMANA INC Finanzinstitute 97.582,83 0.0 10194.0 214.0 01.Dez.2028 575.0
MTNA ARCELORMITTAL SA Industrie 97.594,05 0.0 10583.0 913.0 01.März2041 675.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.623,42 0.0 8846.0 408.0 01.Dez.2030 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.638,82 0.0 10282.0 531.0 01.März2033 563.0
MCD MCDONALDS CORPORATION MTN Industrie 96.437,25 0.0 10215.0 869.0 01.Feb.2039 570.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.509,19 0.0 9643.0 1057.0 15.Juli2043 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 96.587,11 0.0 6131.0 1477.0 15.Sept.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.589,27 0.0 8336.0 1255.0 01.Dez.2048 465.0
WCNCN WASTE CONNECTIONS INC Industrie 96.606,45 0.0 6229.0 1507.0 15.Jan.2052 295.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.616,09 0.0 7582.0 1170.0 15.März2046 425.0
AEP OHIO POWER CO Versorger 96.619,66 0.0 10202.0 621.0 01.Juni2034 565.0
JNPR JUNIPER NETWORKS INC Industrie 96.626,01 0.0 8762.0 411.0 10.Dez.2030 200.0
ABT ABBOTT LABORATORIES Industrie 96.627,48 0.0 10555.0 877.0 01.Apr.2039 600.0
LEA LEAR CORPORATION Industrie 96.649,95 0.0 8783.0 500.0 15.Jan.2032 260.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.671,09 0.0 9971.0 98.0 04.Aug.2028 444.0
C CITIGROUP INC Finanzinstitute 96.688,54 0.0 10083.0 300.0 19.Nov.2034 559.0
EXC EXELON CORPORATION Versorger 96.689,90 0.0 10123.0 694.0 15.Juni2035 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.705,58 0.0 7590.0 1224.0 01.März2046 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.707,57 0.0 10074.0 121.0 15.Nov.2027 588.0
KEY KEYCORP MTN Finanzinstitute 96.710,69 0.0 10029.0 327.0 04.Apr.2031 512.0
DTE DTE ELECTRIC COMPANY Versorger 96.726,36 0.0 9452.0 1341.0 01.März2056 555.0
LM LEGG MASON INC Finanzinstitute 96.728,77 0.0 9665.0 1081.0 15.Jan.2044 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.774,47 0.0 9100.0 1132.0 27.Apr.2045 505.0
NI NISOURCE INC Versorger 96.777,20 0.0 10157.0 567.0 30.Juni2033 540.0
MPC MARATHON PETROLEUM CORP Industrie 96.815,70 0.0 7932.0 1221.0 01.Apr.2048 450.0
IR INGERSOLL RAND INC Industrie 96.827,39 0.0 10142.0 263.0 15.Juni2029 518.0
KR KROGER CO Industrie 96.836,76 0.0 9091.0 1024.0 15.Apr.2042 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.876,98 0.0 9680.0 729.0 15.Jan.2036 538.0
DTE DTE ELECTRIC COMPANY Versorger 96.881,80 0.0 7598.0 1302.0 01.März2049 395.0
TRIHEA TRINITY HEALTH CORP Industrie 96.899,05 0.0 7142.0 1110.0 01.Dez.2040 263.0
OC OWENS CORNING Industrie 96.967,79 0.0 9644.0 349.0 01.Juni2030 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.974,91 0.0 10018.0 103.0 01.Sept.2027 491.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.985,97 0.0 5978.0 1454.0 01.Apr.2050 275.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.405,71 0.0 9302.0 672.0 01.Aug.2043 350.0
ABBNVX ABB FINANCE USA INC Industrie 95.817,73 0.0 8623.0 1071.0 08.Mai2042 438.0
TRGP TARGA RESOURCES CORP Industrie 95.883,59 0.0 10066.0 86.0 01.Juli2027 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.917,74 0.0 6750.0 1418.0 01.Apr.2051 335.0
D DOMINION RESOURCES INC Versorger 95.988,53 0.0 7994.0 1081.0 15.Sept.2042 405.0
DUK DUKE ENERGY CORP Versorger 96.022,25 0.0 9958.0 153.0 15.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 96.028,07 0.0 8145.0 1429.0 06.Feb.2057 450.0
KMPR KEMPER CORP Finanzinstitute 96.028,33 0.0 8990.0 485.0 23.Feb.2032 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.055,77 0.0 9495.0 493.0 15.Apr.2032 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.063,64 0.0 10014.0 418.0 15.Sept.2056 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.079,28 0.0 9990.0 253.0 01.Mai2079 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.098,92 0.0 9570.0 547.0 15.Dez.2032 415.0
HUM HUMANA INC Finanzinstitute 96.099,30 0.0 8294.0 1061.0 01.Dez.2042 463.0
UAL UNITED AIRLINES INC Industrie 96.106,59 0.0 9974.0 529.0 15.Aug.2038 588.0
EXC PECO ENERGY CO Versorger 96.121,53 0.0 7539.0 1275.0 01.März2048 390.0
NTRCN NUTRIEN LTD Industrie 96.127,23 0.0 10075.0 631.0 21.Juni2034 540.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.136,52 0.0 10031.0 167.0 15.Mai2028 490.0
MHK MOHAWK INDUSTRIES INC Industrie 96.188,91 0.0 9553.0 345.0 15.Mai2030 363.0
MA MASTERCARD INC Industrie 96.212,48 0.0 7635.0 1264.0 21.Nov.2046 380.0
EOG EOG RESOURCES INC Industrie 96.268,22 0.0 9050.0 705.0 01.Apr.2035 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.293,99 0.0 5909.0 1536.0 01.Juni2051 260.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 96.299,61 0.0 7023.0 1351.0 01.Apr.2050 365.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.365,44 0.0 8552.0 1053.0 01.Aug.2042 445.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.392,22 0.0 10118.0 496.0 01.Juli2032 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.401,77 0.0 9384.0 1298.0 01.Aug.2053 545.0
REG REGENCY CENTERS LP Finanzinstitute 96.423,06 0.0 9606.0 354.0 15.Juni2030 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.424,12 0.0 9450.0 1328.0 15.März2055 555.0
AMT AMERICAN TOWER CORPORATION Industrie 96.431,02 0.0 9502.0 486.0 15.März2032 405.0
NEM NEWMONT CORPORATION Industrie 95.226,17 0.0 7857.0 1328.0 13.Mai2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.228,75 0.0 9855.0 186.0 03.Aug.2028 365.0
ECL ECOLAB INC Industrie 95.229,09 0.0 8596.0 428.0 30.Jan.2031 130.0
DRI DARDEN RESTAURANTS INC Industrie 95.235,14 0.0 9905.0 292.0 15.Okt.2029 455.0
HYDONE HYDRO ONE INC Versorger 95.240,03 0.0 9954.0 425.0 30.Mai2031 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.252,45 0.0 9495.0 315.0 15.Dez.2029 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.291,34 0.0 11198.0 305.0 15.Juli2030 888.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.327,62 0.0 7822.0 1283.0 01.Juni2048 413.0
UPMCHS UPMC Industrie 95.347,84 0.0 9946.0 561.0 15.Mai2033 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.369,93 0.0 9993.0 466.0 15.Dez.2031 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.376,48 0.0 6495.0 1411.0 15.Apr.2050 315.0
UPMCHS UPMC Industrie 95.380,63 0.0 9441.0 1053.0 15.Mai2043 538.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.381,93 0.0 9784.0 953.0 01.Feb.2041 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.438,23 0.0 8604.0 634.0 15.Okt.2033 275.0
ES NSTAR ELECTRIC CO Versorger 95.470,70 0.0 9723.0 330.0 01.Apr.2030 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.494,21 0.0 8657.0 402.0 23.Sept.2030 75.0
ENBCN ENBRIDGE INC Industrie 95.514,35 0.0 10013.0 352.0 20.Juni2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.516,35 0.0 9424.0 490.0 25.März2032 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.554,17 0.0 8952.0 490.0 22.Jan.2032 300.0
SO GEORGIA POWER COMPANY Versorger 95.604,08 0.0 7179.0 1337.0 30.Jan.2050 370.0
DUK DUKE ENERGY OHIO INC Versorger 95.619,63 0.0 9078.0 363.0 01.Juni2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.637,09 0.0 8914.0 1231.0 05.Sept.2049 517.0
BWP BOARDWALK PIPELINES LP Industrie 95.638,36 0.0 9836.0 719.0 15.Feb.2036 538.0
SO ALABAMA POWER COMPANY Versorger 95.674,81 0.0 10399.0 866.0 01.März2039 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.681,38 0.0 9399.0 1056.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 95.694,09 0.0 10026.0 320.0 24.März2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.706,84 0.0 9366.0 1345.0 15.März2056 550.0
EQIX EQUINIX INC Industrie 95.729,19 0.0 6172.0 1443.0 15.Juli2050 300.0
GLW CORNING INC Industrie 95.740,22 0.0 8953.0 1038.0 15.März2042 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.757,31 0.0 5918.0 1526.0 15.Okt.2050 252.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.763,04 0.0 8628.0 1122.0 15.Mai2043 430.0
AHSCRP AHS HOSP CORP Industrie 95.763,12 0.0 9181.0 1161.0 01.Juli2045 502.0
WM WASTE MANAGEMENT INC Industrie 95.767,69 0.0 10057.0 89.0 03.Juli2027 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.776,69 0.0 9869.0 267.0 30.Juli2029 450.0
BRKHEC NEVADA POWER COMPANY Versorger 95.783,67 0.0 9874.0 1277.0 15.März2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.808,74 0.0 9926.0 241.0 10.März2029 440.0
JNJ JOHNSON & JOHNSON Industrie 95.811,26 0.0 5228.0 1744.0 01.Sept.2060 245.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.212,45 0.0 10985.0 627.0 01.Dez.2040 690.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.766,30 0.0 9635.0 223.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.876,67 0.0 9151.0 612.0 01.Apr.2047 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.603,43 0.0 9924.0 430.0 25.Juni2031 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.693,12 0.0 8898.0 497.0 26.Jan.2032 250.0
RPRX ROYALTY PHARMA PLC Industrie 94.698,04 0.0 9802.0 705.0 25.Sept.2035 520.0
QHEL HYDRO-QUEBEC Local Authority 94.703,35 0.0 11591.0 315.0 15.Apr.2030 938.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.703,83 0.0 7806.0 1252.0 04.Mai2047 405.0
DHR DANAHER CORPORATION Industrie 94.730,36 0.0 5842.0 1496.0 01.Okt.2050 260.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.748,60 0.0 9933.0 180.0 12.Juni2028 388.0
CDW CDW LLC Industrie 94.755,83 0.0 9746.0 625.0 22.Aug.2034 555.0
MAYOCL MAYO CLINIC Industrie 94.780,18 0.0 7824.0 1358.0 15.Nov.2052 413.0
ETR ENTERGY LOUISIANA LLC Versorger 94.795,22 0.0 9858.0 107.0 01.Sept.2027 312.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.798,35 0.0 9916.0 429.0 15.Juni2031 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.848,97 0.0 9356.0 983.0 15.Okt.2040 488.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.859,04 0.0 9457.0 1338.0 01.Juli2054 555.0
GXO GXO LOGISTICS INC Industrie 94.881,35 0.0 10409.0 598.0 06.Mai2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.884,75 0.0 10287.0 939.0 15.Feb.2041 595.0
SO SOUTHERN POWER COMPANY Versorger 94.887,96 0.0 9927.0 426.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.897,81 0.0 9931.0 430.0 15.Juni2031 465.0
WLK WESTLAKE CORP Industrie 94.926,22 0.0 9460.0 357.0 15.Juni2030 338.0
AZO AUTOZONE INC Industrie 94.949,89 0.0 9986.0 435.0 15.Juli2031 495.0
MOS MOSAIC CO/THE Industrie 94.965,90 0.0 9923.0 123.0 15.Nov.2027 405.0
BKH BLACK HILLS CORPORATION Versorger 94.971,99 0.0 9782.0 395.0 31.Jan.2031 455.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.975,32 0.0 9990.0 431.0 15.Juli2031 520.0
LVS LAS VEGAS SANDS CORP Industrie 95.003,79 0.0 9902.0 416.0 15.Mai2031 530.0
VLTO VERALTO CORP Industrie 95.030,00 0.0 9937.0 475.0 15.Jan.2032 485.0
ES NSTAR ELECTRIC CO Versorger 95.032,65 0.0 8202.0 1352.0 01.Juni2052 455.0
AES DAYTON POWER AND LIGHT CO Versorger 95.034,83 0.0 7386.0 1317.0 15.Juni2049 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.040,32 0.0 9748.0 535.0 15.Feb.2033 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.069,93 0.0 9753.0 1300.0 15.Aug.2055 590.0
O REALTY INCOME CORPORATION Finanzinstitute 95.121,47 0.0 9878.0 682.0 15.Apr.2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.127,75 0.0 8474.0 969.0 01.Sept.2040 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.148,44 0.0 7570.0 1524.0 15.Juni2062 430.0
VTR VENTAS REALTY LP Finanzinstitute 95.165,89 0.0 9932.0 376.0 15.Nov.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.188,80 0.0 9887.0 519.0 15.Okt.2032 505.0
EVRG EVERGY METRO INC Versorger 95.190,67 0.0 9889.0 554.0 15.Apr.2033 495.0
HIS HAWAII ST Local Authority 94.817,01 0.0 9887.0 410.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.181,41 0.0 9033.0 678.0 20.Juni2043 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.969,16 0.0 9393.0 324.0 15.Jan.2030 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.002,37 0.0 9746.0 409.0 12.März2031 420.0
JNJ JOHNSON & JOHNSON Industrie 94.014,57 0.0 8542.0 912.0 15.Jan.2038 340.0
ETR ENTERGY LOUISIANA LLC Versorger 94.023,35 0.0 9799.0 160.0 01.Apr.2028 325.0
DE DEERE FUNDING CANADA CORP Industrie 94.034,75 0.0 9782.0 376.0 09.Okt.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.062,27 0.0 10442.0 186.0 15.Juli2028 690.0
CCI CROWN CASTLE INC Industrie 94.066,71 0.0 7503.0 1326.0 01.Juli2050 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.080,45 0.0 8359.0 1202.0 15.Feb.2047 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.113,09 0.0 9236.0 909.0 01.März2039 455.0
ARW ARROW ELECTRONICS INC Industrie 94.121,55 0.0 8837.0 496.0 15.Feb.2032 295.0
EMACN EMERA US FINANCE LP Versorger 94.123,29 0.0 8938.0 449.0 15.Juni2031 264.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.136,75 0.0 9873.0 170.0 15.Juni2028 370.0
WELL WELLTOWER OP LLC Finanzinstitute 94.201,27 0.0 8968.0 498.0 15.Jan.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.204,52 0.0 8098.0 1208.0 01.Mai2046 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.206,92 0.0 9833.0 383.0 15.Nov.2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.210,02 0.0 9850.0 758.0 15.Juni2036 515.0
NUE NUCOR CORPORATION Industrie 94.220,20 0.0 7421.0 1400.0 01.Apr.2052 385.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.228,05 0.0 10260.0 1257.0 26.März2056 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.235,38 0.0 8759.0 1092.0 01.Aug.2043 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.246,60 0.0 7472.0 1244.0 15.Mai2046 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.260,87 0.0 9837.0 209.0 01.Nov.2028 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.272,86 0.0 10774.0 832.0 01.Feb.2039 675.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.292,42 0.0 7770.0 1238.0 01.Nov.2046 398.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.293,49 0.0 9919.0 357.0 15.Juli2030 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.315,41 0.0 10267.0 192.0 15.Sept.2028 613.0
ATO ATMOS ENERGY CORPORATION Versorger 94.329,39 0.0 10369.0 1289.0 15.Nov.2053 620.0
UNP UNION PACIFIC CORPORATION Industrie 94.340,69 0.0 6629.0 1602.0 06.Apr.2071 380.0
MAS MASCO CORP Industrie 94.352,11 0.0 9869.0 125.0 15.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.380,09 0.0 10314.0 366.0 04.Okt.2030 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.445,70 0.0 10376.0 207.0 17.Nov.2028 675.0
BRKHEC PACIFICORP Versorger 94.453,92 0.0 7378.0 1280.0 15.Feb.2050 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.469,68 0.0 10388.0 788.0 15.Mai2037 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.491,68 0.0 8078.0 1239.0 27.März2048 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.494,99 0.0 9180.0 1276.0 03.Feb.2056 580.0
O REALTY INCOME CORPORATION Finanzinstitute 94.500,31 0.0 9312.0 411.0 15.Feb.2031 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.509,24 0.0 7408.0 1133.0 01.Aug.2042 325.0
NDSN NORDSON CORPORATION Industrie 94.515,32 0.0 9905.0 309.0 15.Dez.2029 450.0
VLO VALERO ENERGY CORPORATION Industrie 94.564,99 0.0 7220.0 1372.0 01.Juni2052 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.571,43 0.0 9947.0 725.0 15.Jan.2036 560.0
SYK STRYKER CORPORATION Industrie 93.371,69 0.0 9663.0 653.0 11.Sept.2034 463.0
T AT&T INC Industrie 93.448,34 0.0 10712.0 843.0 15.Feb.2039 655.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.499,03 0.0 9836.0 399.0 15.Jan.2031 460.0
OKE ONEOK INC Industrie 93.518,00 0.0 7041.0 1292.0 01.März2050 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.529,38 0.0 10237.0 201.0 15.Okt.2028 588.0
OKE ONEOK INC Industrie 93.548,95 0.0 7648.0 1189.0 15.Sept.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.551,40 0.0 9173.0 1277.0 20.Sept.2052 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.560,03 0.0 6855.0 1384.0 01.Mai2050 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.590,33 0.0 8025.0 1272.0 15.Okt.2048 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.592,63 0.0 9784.0 771.0 15.Nov.2036 545.0
IP INTERNATIONAL PAPER CO Industrie 93.631,74 0.0 9682.0 703.0 15.Sept.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.687,62 0.0 7397.0 1257.0 15.Okt.2046 370.0
STZ CONSTELLATION BRANDS INC Industrie 93.703,55 0.0 9307.0 348.0 01.Mai2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.707,87 0.0 7988.0 1096.0 21.Aug.2042 388.0
BRKHEC PACIFICORP Versorger 93.756,04 0.0 10409.0 840.0 15.Juli2038 635.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.768,27 0.0 9839.0 760.0 15.Aug.2036 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.769,11 0.0 9800.0 390.0 19.Nov.2030 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.784,61 0.0 9865.0 676.0 15.Jan.2035 510.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.800,85 0.0 9683.0 938.0 15.Sept.2040 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.838,72 0.0 10925.0 809.0 15.Nov.2037 638.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.846,86 0.0 6227.0 1487.0 15.Dez.2051 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.889,85 0.0 10231.0 534.0 08.März2033 550.0
HD HOME DEPOT INC Industrie 93.903,18 0.0 9747.0 372.0 15.Sept.2030 395.0
DUK DUKE ENERGY INDIANA INC Versorger 93.913,15 0.0 10775.0 831.0 15.Aug.2038 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.768,35 0.0 10643.0 783.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 92.859,58 0.0 8214.0 1203.0 01.Feb.2049 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.867,79 0.0 7378.0 1296.0 01.Dez.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.884,75 0.0 5854.0 1413.0 01.Feb.2051 295.0
GATX GATX CORPORATION Finanzinstitute 92.889,33 0.0 10132.0 572.0 15.Sept.2033 545.0
TXN TEXAS INSTRUMENTS INC Industrie 92.892,91 0.0 5899.0 1505.0 15.Sept.2051 270.0
FLO FLOWERS FOODS INC Industrie 92.893,48 0.0 9579.0 655.0 15.März2035 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.902,81 0.0 10312.0 222.0 15.Jan.2029 775.0
PFE PFIZER INC Industrie 92.924,67 0.0 9680.0 1362.0 15.Nov.2055 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.959,08 0.0 9583.0 1314.0 08.Sept.2053 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.976,18 0.0 7694.0 1267.0 01.Juni2047 395.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.982,85 0.0 9612.0 709.0 11.Sept.2035 490.0
NNN NNN REIT INC Finanzinstitute 92.984,06 0.0 10184.0 577.0 15.Okt.2033 560.0
LLY ELI LILLY AND COMPANY Industrie 92.993,77 0.0 7605.0 1496.0 15.März2059 415.0
DUK DUKE ENERGY OHIO INC Versorger 93.007,10 0.0 7886.0 1259.0 01.Feb.2049 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.021,33 0.0 9049.0 1267.0 10.Feb.2055 570.0
MKL MARKEL GROUP INC Finanzinstitute 93.047,39 0.0 6576.0 1421.0 07.Mai2052 345.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.054,53 0.0 10162.0 631.0 01.Okt.2034 588.0
CUBE CUBESMART LP Finanzinstitute 93.067,56 0.0 8756.0 503.0 15.Feb.2032 250.0
PSX PHILLIPS 66 CO Industrie 93.099,60 0.0 9255.0 1306.0 15.Juni2054 565.0
GWW WW GRAINGER INC Industrie 93.106,22 0.0 7691.0 1255.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.118,97 0.0 9725.0 1339.0 15.Juni2056 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.124,03 0.0 9741.0 667.0 06.Dez.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 93.125,97 0.0 8869.0 1491.0 20.Jan.2063 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.163,93 0.0 6531.0 1392.0 01.März2050 320.0
AEP APPALACHIAN POWER CO Versorger 93.223,98 0.0 10187.0 605.0 01.Apr.2034 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.265,42 0.0 8054.0 1191.0 01.Juni2045 415.0
CORNLU CORNELL UNIVERSITY Industrie 93.293,55 0.0 9774.0 709.0 15.Juni2035 473.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.328,60 0.0 9306.0 318.0 15.Dez.2029 275.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.951,46 0.0 9405.0 344.0 01.Okt.2035 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.123,54 0.0 10045.0 281.0 30.Sept.2029 625.0
OVV OVINTIV INC Industrie 92.151,93 0.0 10556.0 770.0 15.Aug.2037 663.0
VOD VODAFONE GROUP PLC Industrie 92.157,96 0.0 8194.0 1077.0 19.Feb.2043 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.162,47 0.0 9085.0 492.0 01.März2032 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.179,37 0.0 10836.0 820.0 15.Jan.2038 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.187,33 0.0 10069.0 670.0 01.Apr.2035 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.265,23 0.0 9998.0 593.0 01.Feb.2034 540.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.268,42 0.0 7878.0 1254.0 15.März2048 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.277,01 0.0 7280.0 1031.0 01.Okt.2040 338.0
GIS GENERAL MILLS INC Industrie 92.281,60 0.0 9661.0 952.0 15.Juni2040 540.0
TDY TELEDYNE FLIR LLC Industrie 92.309,77 0.0 9114.0 371.0 01.Aug.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.313,02 0.0 5662.0 1492.0 15.Aug.2050 250.0
CATMED COMMONSPIRIT HEALTH Industrie 92.316,13 0.0 9156.0 1318.0 01.Dez.2054 555.0
TXN TEXAS INSTRUMENTS INC Industrie 92.341,14 0.0 8728.0 477.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 92.355,81 0.0 9141.0 505.0 01.Apr.2032 313.0
UPS UNITED PARCEL SERVICE INC Industrie 92.372,76 0.0 7044.0 1289.0 15.Nov.2046 340.0
SJM J M SMUCKER CO Industrie 92.414,57 0.0 8249.0 1159.0 15.März2045 438.0
ET ENERGY TRANSFER LP Industrie 92.429,17 0.0 10699.0 739.0 15.Okt.2036 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.453,87 0.0 10780.0 1450.0 01.Dez.2096 713.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.522,84 0.0 9167.0 337.0 01.März2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.617,38 0.0 10064.0 390.0 07.Feb.2031 500.0
PCP PRECISION CASTPARTS CORP Industrie 92.618,60 0.0 8377.0 1184.0 15.Juni2045 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.623,41 0.0 10099.0 239.0 27.Feb.2029 485.0
ETR ENTERGY ARKANSAS LLC Versorger 92.629,86 0.0 9672.0 1317.0 01.Juni2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.633,32 0.0 7074.0 1056.0 15.Mai2040 285.0
FTV FORTIVE CORP Industrie 92.653,66 0.0 8015.0 1210.0 15.Juni2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.679,86 0.0 5739.0 1514.0 01.Mai2050 245.0
LOW LOWES COMPANIES INC Industrie 92.697,44 0.0 8693.0 1241.0 15.Apr.2050 513.0
SWK STANLEY BLACK & DECKER INC Industrie 92.699,15 0.0 5744.0 1463.0 15.Nov.2050 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.722,55 0.0 9755.0 408.0 15.Jan.2031 375.0
AEP APPALACHIAN POWER CO Versorger 92.732,51 0.0 6998.0 1349.0 01.Mai2050 370.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.497,41 0.0 9137.0 602.0 01.Juni2046 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.515,81 0.0 11898.0 1225.0 01.März2057 788.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.521,83 0.0 9989.0 641.0 15.Sept.2034 520.0
STZ CONSTELLATION BRANDS INC Industrie 91.523,76 0.0 8157.0 1214.0 09.Mai2047 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.547,60 0.0 10079.0 246.0 15.Mai2029 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.558,47 0.0 7590.0 1307.0 15.Juni2049 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.567,28 0.0 8639.0 513.0 15.März2032 235.0
NI NISOURCE INC Versorger 91.581,27 0.0 10118.0 966.0 15.Juni2041 595.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.608,55 0.0 8574.0 512.0 20.Aug.2035 188.0
NEM NEWMONT CORPORATION Industrie 91.619,28 0.0 9582.0 1093.0 09.Juni2044 545.0
MKL MARKEL GROUP INC Finanzinstitute 91.622,58 0.0 7493.0 1310.0 17.Sept.2050 415.0
OKE ONEOK INC Industrie 91.643,74 0.0 7512.0 1223.0 03.Okt.2047 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.708,87 0.0 7938.0 1127.0 15.Dez.2042 380.0
AEE AMEREN ILLINOIS CO Versorger 91.733,31 0.0 7974.0 1202.0 15.März2046 415.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.803,13 0.0 8660.0 470.0 01.Sept.2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.806,82 0.0 9971.0 535.0 01.Feb.2033 490.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.814,33 0.0 10021.0 609.0 15.März2034 520.0
RSG REPUBLIC SERVICES INC Industrie 91.834,52 0.0 10114.0 298.0 15.Nov.2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.843,42 0.0 9633.0 1341.0 15.Aug.2056 588.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.868,70 0.0 9083.0 502.0 15.März2032 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.868,75 0.0 10028.0 144.0 01.März2028 465.0
PEP PEPSICO INC Industrie 91.907,49 0.0 8553.0 1356.0 15.Feb.2053 465.0
GPC GENUINE PARTS CO Industrie 91.929,28 0.0 8714.0 402.0 01.Nov.2030 188.0
PSD PUGET ENERGY INC Versorger 91.942,74 0.0 9638.0 351.0 15.Juni2030 410.0
PEP PEPSICO INC Industrie 91.943,60 0.0 10014.0 142.0 07.Feb.2028 445.0
KR KROGER CO Industrie 91.953,18 0.0 8755.0 423.0 15.Jan.2031 170.0
EXPE EXPEDIA GROUP INC Industrie 91.966,86 0.0 10001.0 89.0 01.Aug.2027 463.0
WLK WESTLAKE CORP Industrie 91.979,83 0.0 5997.0 1404.0 15.Aug.2051 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.008,33 0.0 6081.0 1477.0 15.Nov.2051 295.0
F FORD MOTOR COMPANY Industrie 92.020,41 0.0 11267.0 297.0 22.Apr.2030 963.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.022,64 0.0 10161.0 596.0 07.Dez.2033 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.081,75 0.0 8034.0 1280.0 15.Apr.2049 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.904,05 0.0 9974.0 163.0 10.Apr.2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.917,01 0.0 8182.0 1334.0 15.Mai2052 463.0
KR KROGER CO Industrie 90.952,54 0.0 8262.0 1234.0 15.Jan.2048 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.952,61 0.0 9771.0 708.0 15.Feb.2036 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.983,09 0.0 9479.0 334.0 01.Apr.2030 325.0
DG DOLLAR GENERAL CORP Industrie 91.022,70 0.0 10092.0 180.0 05.Juli2028 520.0
KDP KEURIG DR PEPPER INC Industrie 91.032,64 0.0 6386.0 1383.0 15.März2051 335.0
STZ CONSTELLATION BRANDS INC Industrie 91.040,15 0.0 9009.0 1214.0 15.Nov.2048 525.0
HUM HUMANA INC Finanzinstitute 91.056,76 0.0 8111.0 1162.0 15.März2047 480.0
MOS MOSAIC CO/THE Industrie 91.083,76 0.0 10022.0 581.0 15.Nov.2033 545.0
TEAM ATLASSIAN CORP Industrie 91.084,60 0.0 10026.0 254.0 15.Mai2029 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.104,73 0.0 9103.0 1337.0 15.Jan.2054 535.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.105,43 0.0 8592.0 511.0 01.März2032 220.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.119,30 0.0 5820.0 1495.0 27.Apr.2050 255.0
MASSIN Massachusetts Institute of Technol Industrie 91.148,48 0.0 5512.0 1591.0 01.Juli2051 229.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.149,64 0.0 9496.0 294.0 01.Okt.2029 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.150,52 0.0 6399.0 1444.0 01.März2050 290.0
KDP KEURIG DR PEPPER INC Industrie 91.169,98 0.0 8605.0 1201.0 25.Mai2048 509.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.170,21 0.0 10094.0 266.0 24.Juni2029 505.0
AEE AMEREN CORPORATION Versorger 91.180,37 0.0 9537.0 159.0 15.März2028 175.0
CRM SALESFORCE INC Industrie 91.185,22 0.0 5360.0 1578.0 15.Juli2061 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.196,01 0.0 6658.0 1472.0 01.Apr.2052 320.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 91.201,03 0.0 7011.0 1377.0 15.Juli2049 349.0
TE TAMPA ELECTRIC COMPANY Versorger 91.209,49 0.0 9936.0 670.0 01.März2035 515.0
ATO ATMOS ENERGY CORPORATION Versorger 91.260,29 0.0 7792.0 1291.0 15.März2049 413.0
TAISEM TSMC ARIZONA CORP Industrie 91.261,28 0.0 9016.0 1403.0 22.Apr.2052 450.0
BA BOEING CO Industrie 91.279,36 0.0 10120.0 906.0 15.Feb.2040 588.0
ADI ANALOG DEVICES INC Industrie 91.279,52 0.0 9989.0 617.0 01.Apr.2034 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 91.320,50 0.0 5704.0 1539.0 15.Jan.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.401,53 0.0 9600.0 113.0 16.Sept.2027 63.0
EVRG WESTAR ENERGY INC Versorger 91.460,13 0.0 6649.0 1375.0 01.Sept.2049 325.0
DRI DARDEN RESTAURANTS INC Industrie 91.461,44 0.0 8119.0 1214.0 15.Feb.2048 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.484,76 0.0 8521.0 1168.0 15.Aug.2045 445.0
AET AETNA INC Finanzinstitute 90.284,84 0.0 8434.0 1090.0 15.März2044 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.284,86 0.0 7353.0 1311.0 10.Aug.2049 385.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.292,03 0.0 7801.0 1133.0 01.Dez.2042 370.0
EXC PECO ENERGY CO Versorger 90.308,76 0.0 9987.0 571.0 15.Juni2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.314,98 0.0 9987.0 570.0 15.Juni2033 495.0
SW WRKCO INC Industrie 90.352,95 0.0 9900.0 151.0 15.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.381,45 0.0 7770.0 1282.0 01.Mai2048 405.0
DOV DOVER CORP Industrie 90.393,51 0.0 9453.0 305.0 04.Nov.2029 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.417,89 0.0 7789.0 1287.0 15.Mai2048 405.0
DAL DELTA AIR LINES INC Industrie 90.418,63 0.0 10033.0 182.0 10.Juli2028 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.421,76 0.0 9393.0 690.0 15.Apr.2035 475.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.440,55 0.0 9954.0 410.0 19.Mai2032 560.0
TE TAMPA ELECTRIC COMPANY Versorger 90.454,52 0.0 6838.0 1400.0 15.März2051 345.0
T AT&T INC Industrie 90.468,01 0.0 10397.0 929.0 01.März2041 638.0
WMB WILLIAMS COMPANIES INC Industrie 90.470,26 0.0 11759.0 446.0 15.März2032 875.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.496,20 0.0 10585.0 515.0 15.Dez.2032 635.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.552,96 0.0 8613.0 503.0 01.Jan.2032 204.0
RVTY REVVITY INC Industrie 90.579,82 0.0 8969.0 426.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 90.593,64 0.0 8972.0 382.0 01.Sept.2030 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.613,59 0.0 9890.0 1330.0 01.Apr.2056 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.625,94 0.0 10602.0 740.0 15.Juni2036 620.0
EVRG EVERGY INC Versorger 90.638,22 0.0 9440.0 293.0 15.Sept.2029 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 90.810,70 0.0 9389.0 1329.0 01.Okt.2055 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.822,90 0.0 7735.0 1365.0 01.Sept.2052 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.827,53 0.0 6910.0 1379.0 01.Mai2050 350.0
WMB WILLIAMS COMPANIES INC Industrie 90.850,22 0.0 8646.0 1133.0 15.Jan.2045 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.876,55 0.0 9012.0 430.0 25.März2031 236.0
NYC NEW YORK N Y Local Authority 90.472,05 0.0 8892.0 1315.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.944,48 0.0 8143.0 1168.0 15.Dez.2042 350.0
YRICN YAMANA GOLD INC Industrie 89.731,83 0.0 8860.0 459.0 15.Aug.2031 263.0
NEM NEWMONT CORPORATION Industrie 89.741,33 0.0 9277.0 1031.0 15.März2042 488.0
LDOS LEIDOS INC Industrie 89.741,50 0.0 9814.0 242.0 15.März2029 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.745,37 0.0 8097.0 1345.0 01.Juni2052 455.0
EQR ERP OPERATING LP Finanzinstitute 89.757,70 0.0 9838.0 150.0 01.März2028 350.0
SO ALABAMA POWER COMPANY Versorger 89.788,95 0.0 8141.0 1204.0 02.Jan.2046 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.824,93 0.0 7658.0 1274.0 01.März2048 395.0
WY WEYERHAEUSER COMPANY Industrie 89.860,59 0.0 7343.0 1360.0 09.März2052 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.874,45 0.0 8417.0 1108.0 18.März2043 420.0
CBG CBRE SERVICES INC Industrie 89.913,53 0.0 9944.0 350.0 15.Juni2030 480.0
SRE SEMPRA Versorger 89.919,04 0.0 8385.0 874.0 01.Feb.2038 380.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.941,78 0.0 8540.0 1343.0 01.Juli2052 481.0
AAL AMERICAN AIRLINES INC Industrie 89.973,15 0.0 9393.0 377.0 15.Aug.2033 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.979,90 0.0 9452.0 277.0 18.Juni2029 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.003,54 0.0 9958.0 171.0 15.Juni2028 440.0
IQV IQVIA INC Industrie 90.011,93 0.0 10296.0 222.0 01.Feb.2029 625.0
CATMED COMMONSPIRIT HEALTH Industrie 90.032,05 0.0 7264.0 1325.0 01.Okt.2049 382.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.097,28 0.0 9988.0 182.0 01.Juli2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.150,78 0.0 8886.0 495.0 01.Feb.2032 275.0
ADBE ADOBE INC Industrie 90.169,45 0.0 10014.0 672.0 17.Jan.2035 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.176,79 0.0 9863.0 236.0 11.März2029 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.197,87 0.0 9696.0 170.0 15.Dez.2029 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.200,37 0.0 9901.0 156.0 01.Apr.2028 400.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.753,13 0.0 9402.0 547.0 01.Juni2046 400.0
APP APPLOVIN CORP Industrie 89.060,15 0.0 9294.0 1272.0 01.Dez.2054 595.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.076,59 0.0 9686.0 293.0 15.Okt.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 89.085,85 0.0 10222.0 268.0 15.Aug.2029 600.0
CORNLU CORNELL UNIVERSITY Industrie 89.101,30 0.0 9860.0 351.0 15.Juni2030 417.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 89.117,90 0.0 8027.0 1186.0 15.Mai2045 415.0
T AT&T INC Industrie 89.170,60 0.0 6988.0 1155.0 01.Feb.2043 310.0
NVR NVR INC Industrie 89.198,15 0.0 9335.0 349.0 15.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.227,15 0.0 10989.0 400.0 01.Mai2031 750.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.232,84 0.0 7325.0 1290.0 01.Apr.2049 367.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.246,78 0.0 10373.0 511.0 01.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.253,18 0.0 10981.0 632.0 15.Okt.2034 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.254,85 0.0 11701.0 794.0 15.Apr.2038 755.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.254,92 0.0 9857.0 362.0 15.Dez.2055 620.0
GLPI GLP CAPITAL LP Industrie 89.260,97 0.0 9701.0 1241.0 15.Sept.2054 625.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.280,54 0.0 8838.0 467.0 15.Sept.2031 260.0
IEX IDEX CORPORATION Industrie 89.356,07 0.0 9340.0 347.0 01.Mai2030 300.0
MET METLIFE INC Finanzinstitute 89.401,13 0.0 7971.0 1180.0 01.März2045 405.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.427,88 0.0 9778.0 471.0 14.Apr.2032 595.0
AN AUTONATION INC Industrie 89.449,54 0.0 9874.0 341.0 01.Juni2030 475.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.472,17 0.0 9890.0 663.0 15.Dez.2034 530.0
YAHEAL Yale New Haven Health Industrie 89.477,91 0.0 5760.0 1517.0 01.Juli2050 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.485,34 0.0 8896.0 439.0 01.Mai2031 240.0
HPQ HP INC Industrie 89.500,10 0.0 10385.0 663.0 25.Apr.2035 610.0
ORIX ORIX CORPORATION Finanzinstitute 89.526,26 0.0 8871.0 428.0 09.März2031 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.550,10 0.0 9930.0 90.0 01.Juli2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 89.554,24 0.0 8797.0 704.0 01.Feb.2035 338.0
OC OWENS CORNING Industrie 89.594,09 0.0 11104.0 745.0 01.Dez.2036 700.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.615,32 0.0 9580.0 994.0 01.Okt.2041 530.0
AVY AVERY DENNISON CORPORATION Industrie 89.615,83 0.0 10343.0 533.0 15.März2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.653,76 0.0 9869.0 254.0 27.Apr.2029 413.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.222,55 0.0 9890.0 495.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.368,80 0.0 8895.0 593.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.429,48 0.0 8816.0 1346.0 15.Okt.2065 481.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.438,29 0.0 8780.0 478.0 15.Okt.2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.441,12 0.0 8771.0 516.0 30.März2032 240.0
MRK MERCK & CO INC Industrie 88.441,75 0.0 9770.0 542.0 04.Dez.2032 445.0
D DOMINION RESOURCES INC Versorger 88.494,97 0.0 9085.0 992.0 01.Aug.2041 490.0
XL XL GROUP PLC Finanzinstitute 88.530,11 0.0 9268.0 1089.0 15.Dez.2043 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.579,01 0.0 10358.0 609.0 15.Juni2034 645.0
CHD CHURCH & DWIGHT CO INC Industrie 88.579,77 0.0 8809.0 1328.0 15.Juni2052 500.0
ENBCN ENBRIDGE INC Industrie 88.609,57 0.0 8389.0 1135.0 10.Juni2044 450.0
HCA HCA INC Industrie 88.611,92 0.0 8287.0 1042.0 15.März2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.639,27 0.0 6085.0 1498.0 15.Dez.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.643,18 0.0 9842.0 614.0 15.Jan.2034 490.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.659,98 0.0 9892.0 124.0 15.Nov.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.689,16 0.0 9701.0 408.0 02.März2031 400.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.768,83 0.0 8301.0 976.0 15.Aug.2039 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.778,79 0.0 8821.0 476.0 02.Nov.2032 262.0
GE GENERAL ELECTRIC CO Industrie 88.780,15 0.0 8717.0 1129.0 11.März2044 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.787,41 0.0 8413.0 1178.0 15.Juni2045 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.803,34 0.0 7585.0 1274.0 15.März2048 395.0
MCD MCDONALDS CORPORATION MTN Industrie 88.807,44 0.0 7914.0 1086.0 15.Feb.2042 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.827,52 0.0 10442.0 575.0 15.Juli2033 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.880,45 0.0 8744.0 1051.0 26.März2042 454.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.896,52 0.0 7298.0 1074.0 15.Mai2040 270.0
TJX TJX COMPANIES INC Industrie 88.915,49 0.0 8349.0 1306.0 15.Apr.2050 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.963,41 0.0 9880.0 95.0 15.Juli2027 325.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 89.005,94 0.0 10463.0 829.0 15.Jan.2038 605.0
AN AUTONATION INC Industrie 89.010,02 0.0 9884.0 231.0 15.Jan.2029 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.019,70 0.0 9763.0 241.0 15.März2029 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.030,77 0.0 10273.0 666.0 15.März2035 580.0
CMCSA COMCAST CORPORATION Industrie 87.809,28 0.0 8179.0 1080.0 01.März2044 475.0
AMGN AMGEN INC Industrie 87.844,30 0.0 10680.0 845.0 01.Feb.2039 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.870,81 0.0 9174.0 341.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.917,32 0.0 9694.0 256.0 01.Mai2029 338.0
EQR ERP OPERATING LP Finanzinstitute 87.932,55 0.0 8706.0 465.0 01.Aug.2031 185.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.961,58 0.0 9684.0 731.0 12.Nov.2035 475.0
T AT&T INC Industrie 88.018,05 0.0 8336.0 1105.0 15.Juni2044 480.0
VOD VODAFONE GROUP PLC Industrie 88.032,34 0.0 9011.0 1354.0 10.Feb.2063 575.0
ES EVERSOURCE ENERGY Versorger 88.035,32 0.0 6767.0 1383.0 15.Jan.2050 345.0
ARW ARROW ELECTRONICS INC Industrie 88.037,39 0.0 10194.0 602.0 10.Apr.2034 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.055,13 0.0 9778.0 401.0 15.Jan.2031 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.071,14 0.0 7903.0 1621.0 01.Nov.2111 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.121,92 0.0 9769.0 399.0 01.Jan.2031 420.0
O REALTY INCOME CORPORATION Finanzinstitute 88.192,11 0.0 8570.0 1202.0 15.März2047 465.0
WMT WALMART INC Industrie 88.193,79 0.0 9407.0 297.0 24.Sept.2029 238.0
SO ALABAMA POWER COMPANY Versorger 88.193,97 0.0 7299.0 1299.0 01.Dez.2047 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.208,78 0.0 10176.0 600.0 11.März2034 561.0
ROST ROSS STORES INC Industrie 88.211,40 0.0 8772.0 441.0 15.Apr.2031 188.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.220,91 0.0 5677.0 1663.0 01.Jan.2060 281.0
PLD PROLOGIS LP Finanzinstitute 88.251,93 0.0 9799.0 549.0 15.Jan.2033 463.0
JBL JABIL INC Industrie 88.255,61 0.0 10127.0 226.0 01.Feb.2029 545.0
PYPL PAYPAL HOLDINGS INC Industrie 88.264,41 0.0 8755.0 1441.0 01.Juni2062 525.0
JNPR JUNIPER NETWORKS INC Industrie 88.308,15 0.0 9651.0 278.0 15.Aug.2029 375.0
T AT&T INC Industrie 88.372,55 0.0 8410.0 1144.0 15.Juli2045 485.0
SW WESTROCK MWV LLC Industrie 88.387,44 0.0 11037.0 306.0 15.Jan.2030 820.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.866,34 0.0 6694.0 1321.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.000,20 0.0 9043.0 532.0 01.Nov.2042 300.0
OGE OGE ENERGY CORPORATION Versorger 87.221,63 0.0 10163.0 253.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.235,08 0.0 10043.0 230.0 07.Feb.2029 485.0
PLD PROLOGIS LP Finanzinstitute 87.322,66 0.0 6389.0 1434.0 15.Apr.2050 300.0
WCNCN WASTE CONNECTIONS INC Industrie 87.369,66 0.0 9153.0 520.0 01.Juni2032 320.0
DTE DTE ELECTRIC COMPANY Versorger 87.386,10 0.0 10123.0 546.0 01.Apr.2033 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.394,74 0.0 11455.0 792.0 15.Apr.2038 750.0
NUE NUCOR CORP Industrie 87.407,77 0.0 10839.0 810.0 01.Dez.2037 640.0
AMCR BERRY GLOBAL INC Industrie 87.415,02 0.0 10139.0 159.0 15.Apr.2028 550.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.425,92 0.0 5720.0 1495.0 15.Aug.2050 251.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.503,40 0.0 10176.0 688.0 01.Mai2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.521,41 0.0 10823.0 802.0 15.Nov.2037 650.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.523,80 0.0 10828.0 836.0 15.Mai2038 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.537,86 0.0 6033.0 1498.0 15.Juli2051 263.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.549,41 0.0 10069.0 464.0 15.Feb.2032 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.574,32 0.0 9067.0 1262.0 15.Apr.2054 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.601,18 0.0 10127.0 601.0 28.März2034 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.605,62 0.0 9705.0 351.0 30.Juni2030 530.0
ZTS ZOETIS INC Industrie 87.629,32 0.0 8160.0 1245.0 20.Aug.2048 445.0
VRT VERTIV HOLDINGS CO Industrie 87.630,71 0.0 9522.0 1110.0 15.März2046 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.635,78 0.0 7512.0 1036.0 10.März2040 300.0
STZ CONSTELLATION BRANDS INC Industrie 87.644,55 0.0 9990.0 207.0 15.Nov.2028 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.680,49 0.0 9986.0 490.0 21.Mai2037 564.0
BA BOEING CO Industrie 87.684,62 0.0 8214.0 893.0 01.März2038 355.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.698,00 0.0 10087.0 659.0 19.Feb.2035 550.0
GLW CORNING INC Industrie 87.705,48 0.0 10071.0 932.0 15.Aug.2040 575.0
KHC KRAFT HEINZ FOODS CO Industrie 87.708,96 0.0 9632.0 332.0 01.Apr.2030 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.710,70 0.0 6389.0 1431.0 15.März2051 313.0
CATMED COMMONSPIRIT HEALTH Industrie 87.720,12 0.0 7253.0 1337.0 01.Okt.2050 391.0
OKE ONEOK INC Industrie 87.793,82 0.0 7809.0 1254.0 01.Sept.2049 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.628,60 0.0 8560.0 1239.0 01.Mai2048 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.662,64 0.0 9579.0 308.0 01.Dez.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.667,40 0.0 9528.0 336.0 01.Apr.2030 335.0
AEE AMEREN CORPORATION Versorger 86.676,40 0.0 10011.0 668.0 15.März2035 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.682,61 0.0 10119.0 621.0 29.Mai2034 560.0
H HYATT HOTELS CORP Industrie 86.682,83 0.0 10044.0 155.0 30.März2028 505.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.684,16 0.0 6109.0 1484.0 01.Okt.2050 272.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.710,53 0.0 8954.0 1018.0 15.März2042 500.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.762,58 0.0 9949.0 196.0 01.Okt.2028 463.0
MOS MOSAIC CO/THE Industrie 86.804,02 0.0 10115.0 211.0 15.Nov.2028 538.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.852,50 0.0 10210.0 663.0 15.Jan.2035 575.0
KMT KENNAMETAL INC Industrie 86.859,27 0.0 9035.0 419.0 01.März2031 280.0
WCNCN WASTE CONNECTIONS INC Industrie 86.937,36 0.0 10025.0 700.0 01.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 86.953,50 0.0 10082.0 665.0 15.Apr.2035 560.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.959,57 0.0 10653.0 548.0 01.Okt.2033 715.0
VTRS MYLAN INC Industrie 86.969,98 0.0 8620.0 1043.0 29.Nov.2043 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.991,41 0.0 10060.0 323.0 17.März2030 510.0
VRSK VERISK ANALYTICS INC Industrie 86.997,07 0.0 6894.0 1358.0 15.Mai2050 363.0
COP CONOCOPHILLIPS CO Industrie 87.004,41 0.0 10029.0 1107.0 15.März2046 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.020,58 0.0 9119.0 357.0 15.Mai2030 230.0
TMUS T-MOBILE USA INC Industrie 87.023,84 0.0 10813.0 585.0 15.Dez.2033 670.0
LOW LOWES COMPANIES INC Industrie 87.035,88 0.0 9494.0 1396.0 01.Apr.2063 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.042,89 0.0 8683.0 497.0 15.Dez.2031 220.0
PSX PHILLIPS 66 CO Industrie 87.073,38 0.0 9864.0 149.0 01.März2028 375.0
EVRG WESTAR ENERGY INC Versorger 87.109,49 0.0 8172.0 1108.0 01.Apr.2043 410.0
HAL HALLIBURTON COMPANY Industrie 87.113,90 0.0 8630.0 1037.0 15.Nov.2041 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.120,72 0.0 10049.0 605.0 01.März2034 520.0
D DOMINION ENERGY INC Versorger 87.130,05 0.0 7489.0 1073.0 15.Apr.2041 330.0
DUK DUKE ENERGY OHIO INC Versorger 87.135,02 0.0 10092.0 545.0 01.Apr.2033 525.0
T AT&T INC Industrie 87.147,78 0.0 9545.0 1277.0 30.Okt.2056 620.0
EXP EAGLE MATERIALS INC Industrie 87.159,41 0.0 9511.0 736.0 15.März2036 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.825,95 0.0 9156.0 604.0 01.Apr.2047 350.0
RELLN RELX CAPITAL INC Industrie 85.963,55 0.0 9949.0 674.0 27.März2035 525.0
PHM PULTE GROUP INC Industrie 85.986,35 0.0 10633.0 550.0 15.Mai2033 638.0
RPM RPM INTERNATIONAL INC Industrie 86.017,04 0.0 9944.0 231.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.028,30 0.0 9982.0 155.0 24.März2028 432.0
OGLETH OGLETHORPE POWER CORP Versorger 86.031,78 0.0 8853.0 1240.0 01.Sept.2050 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.040,78 0.0 10069.0 561.0 15.Juni2033 550.0
EQIX EQUINIX INC Industrie 86.067,88 0.0 6045.0 1457.0 15.Sept.2051 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.070,58 0.0 9854.0 1202.0 04.Feb.2050 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.101,25 0.0 10507.0 234.0 01.März2029 663.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.130,73 0.0 10706.0 792.0 15.Juni2037 625.0
ETR ENTERGY LOUISIANA LLC Versorger 86.137,68 0.0 7704.0 1307.0 01.Apr.2050 420.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.147,25 0.0 6816.0 1366.0 01.Nov.2049 345.0
CAT CATERPILLAR INC Industrie 86.252,42 0.0 8539.0 1543.0 15.Mai2064 475.0
WU WESTERN UNION CO/THE Industrie 86.261,87 0.0 8985.0 424.0 15.März2031 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.275,27 0.0 6577.0 1396.0 15.Mai2050 330.0
AIZ ASSURANT INC Finanzinstitute 86.303,95 0.0 10000.0 148.0 27.März2028 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.317,61 0.0 9442.0 524.0 01.Sept.2032 385.0
BRKHEC PACIFICORP Versorger 86.343,91 0.0 6281.0 1385.0 15.März2051 330.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.362,32 0.0 10104.0 1060.0 15.Juni2043 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.372,39 0.0 9932.0 601.0 08.Feb.2034 511.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.392,14 0.0 9522.0 1321.0 01.Juni2054 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.407,88 0.0 9816.0 142.0 23.Jan.2048 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.433,18 0.0 10161.0 607.0 15.Jan.2034 535.0
STLD STEEL DYNAMICS INC Industrie 86.441,40 0.0 9514.0 339.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.451,06 0.0 10019.0 320.0 22.März2030 463.0
NDAQ NASDAQ INC Finanzinstitute 86.465,68 0.0 7308.0 1366.0 07.März2052 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.495,40 0.0 9982.0 233.0 15.Feb.2029 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.508,15 0.0 10105.0 628.0 01.Juni2034 530.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.349,24 0.0 9889.0 236.0 15.März2029 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.367,52 0.0 8763.0 1114.0 01.Aug.2044 475.0
STT STATE STREET CORP Finanzinstitute 85.405,37 0.0 8871.0 497.0 07.Feb.2033 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.409,77 0.0 8012.0 1167.0 01.Okt.2044 405.0
R RYDER SYSTEM INC MTN Industrie 85.464,23 0.0 10007.0 346.0 15.Juni2030 485.0
NOC NORTHROP GRUMMAN CORP Industrie 85.515,39 0.0 10053.0 705.0 15.Juli2035 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.529,21 0.0 9828.0 697.0 01.Aug.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 85.561,18 0.0 6522.0 1574.0 20.Mai2061 355.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.583,34 0.0 8400.0 1175.0 15.März2046 455.0
OVV OVINTIV INC Industrie 85.589,59 0.0 10394.0 791.0 01.Feb.2038 650.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.627,58 0.0 9973.0 485.0 15.Mai2032 560.0
SO GEORGIA POWER COMPANY Versorger 85.639,92 0.0 10001.0 264.0 15.Juni2029 460.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.649,50 0.0 9911.0 360.0 15.Sept.2030 475.0
SWK STANLEY BLACK & DECKER INC Industrie 85.667,21 0.0 8963.0 519.0 15.Mai2032 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.689,00 0.0 9434.0 209.0 30.Sept.2028 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.708,95 0.0 10003.0 168.0 15.Mai2028 445.0
CAT CATERPILLAR INC Industrie 85.710,54 0.0 9436.0 295.0 19.Sept.2029 260.0
AEE UNION ELECTRIC CO Versorger 85.719,65 0.0 9016.0 1345.0 15.Jan.2054 525.0
CAG CONAGRA BRANDS INC Industrie 85.744,21 0.0 11146.0 347.0 15.Sept.2030 825.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.767,60 0.0 9516.0 279.0 02.Juli2029 276.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.859,78 0.0 7278.0 1293.0 01.Feb.2050 400.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.860,67 0.0 8155.0 1259.0 01.Jan.2047 412.0
ADBE ADOBE INC Industrie 85.862,20 0.0 10097.0 315.0 17.Jan.2030 495.0
NXPI NXP BV Industrie 85.872,88 0.0 9922.0 192.0 19.Aug.2028 430.0
HWM HOWMET AEROSPACE INC Industrie 85.903,45 0.0 9978.0 448.0 15.Okt.2031 485.0
CATMED COMMONSPIRIT HEALTH Industrie 85.931,29 0.0 8498.0 1045.0 01.Nov.2042 435.0
ETR ENTERGY TEXAS INC Versorger 84.734,59 0.0 9847.0 243.0 30.März2029 400.0
KR KROGER CO Industrie 84.767,60 0.0 9966.0 224.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.791,93 0.0 9835.0 150.0 01.März2028 365.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.839,49 0.0 9889.0 421.0 07.Mai2031 455.0
WMT WALMART INC Industrie 84.840,01 0.0 9876.0 334.0 15.Apr.2030 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.843,22 0.0 9876.0 204.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.846,12 0.0 9901.0 216.0 07.Nov.2028 400.0
GEV GE VERNOVA INC Industrie 84.876,32 0.0 9789.0 399.0 04.Feb.2031 425.0
MU MICRON TECHNOLOGY INC Industrie 84.884,72 0.0 7643.0 1101.0 01.Nov.2041 337.0
BG BUNGE FINANCE LTD CORP Industrie 84.897,21 0.0 9844.0 287.0 17.Sept.2029 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.901,18 0.0 9981.0 635.0 15.Juli2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.919,91 0.0 10558.0 692.0 15.Juni2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.924,72 0.0 9864.0 292.0 26.Sept.2029 400.0
EIX EDISON INTERNATIONAL Versorger 84.926,83 0.0 9809.0 472.0 15.März2032 525.0
VTR VENTAS REALTY LP Finanzinstitute 84.948,44 0.0 9680.0 723.0 15.Feb.2036 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.952,21 0.0 9294.0 1295.0 15.Apr.2053 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.985,79 0.0 9855.0 152.0 15.März2028 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.051,64 0.0 9999.0 269.0 16.Juli2029 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.068,02 0.0 8718.0 1146.0 15.Aug.2048 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.081,49 0.0 9965.0 309.0 15.Dez.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.100,46 0.0 8432.0 1110.0 15.Mai2043 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.146,47 0.0 9055.0 419.0 15.März2032 290.0
JNPR JUNIPER NETWORKS INC Industrie 85.158,43 0.0 9812.0 941.0 15.März2041 595.0
BRKHEC PACIFICORP Versorger 85.158,83 0.0 7399.0 1285.0 15.Jan.2049 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.176,75 0.0 9959.0 432.0 28.Mai2031 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.189,64 0.0 9892.0 198.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 85.198,08 0.0 9445.0 230.0 15.Dez.2028 220.0
KRC KILROY REALTY LP Finanzinstitute 85.239,60 0.0 8070.0 642.0 15.Nov.2033 265.0
EQNR EQUINOR ASA Agency 85.276,58 0.0 9976.0 174.0 02.Juni2028 425.0
NNN NNN REIT INC Finanzinstitute 85.283,89 0.0 9920.0 202.0 15.Okt.2028 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.288,62 0.0 9813.0 602.0 15.Feb.2034 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.293,25 0.0 9984.0 347.0 15.Juni2030 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.326,01 0.0 9860.0 236.0 05.Feb.2029 390.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.327,46 0.0 9449.0 376.0 15.Nov.2032 400.0
WMT WALMART INC Industrie 84.110,93 0.0 8301.0 1125.0 11.Apr.2043 400.0
BKH BLACK HILLS CORPORATION Versorger 84.142,83 0.0 10407.0 607.0 15.Mai2034 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.159,94 0.0 9282.0 346.0 15.Apr.2030 260.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.173,53 0.0 10397.0 169.0 15.Mai2028 692.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.196,61 0.0 10340.0 970.0 01.Okt.2041 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.215,16 0.0 6387.0 1413.0 01.Okt.2049 300.0
MKL MARKEL GROUP INC Finanzinstitute 84.222,70 0.0 8720.0 1151.0 05.Apr.2046 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.232,75 0.0 9902.0 95.0 12.Juli2027 336.0
SO ALABAMA POWER COMPANY Versorger 84.256,09 0.0 8018.0 1281.0 15.Juli2048 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.257,69 0.0 7896.0 1283.0 01.Apr.2049 425.0
NXPI NXP BV Industrie 84.262,38 0.0 6437.0 1444.0 30.Nov.2051 325.0
AMGN AMGEN INC Industrie 84.314,78 0.0 6241.0 1496.0 15.Jan.2052 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.322,72 0.0 9830.0 253.0 26.Apr.2029 385.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.372,04 0.0 9760.0 639.0 30.Sept.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.375,21 0.0 6683.0 1528.0 15.Nov.2059 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.380,49 0.0 9810.0 376.0 16.Okt.2030 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.393,47 0.0 9888.0 223.0 15.Dez.2028 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.403,71 0.0 7615.0 1442.0 01.Dez.2056 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.445,51 0.0 9793.0 410.0 25.März2031 445.0
APH AMPHENOL CORPORATION Industrie 84.472,08 0.0 9867.0 216.0 15.Nov.2028 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.477,83 0.0 9715.0 694.0 15.Aug.2035 520.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.505,37 0.0 9855.0 337.0 31.Mai2030 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.515,93 0.0 7558.0 1336.0 26.März2050 395.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.518,79 0.0 9943.0 577.0 15.Juli2033 545.0
SO ALABAMA POWER COMPANY Versorger 84.527,69 0.0 9795.0 407.0 15.März2031 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.527,74 0.0 8307.0 1062.0 15.März2042 420.0
AEP APPALACHIAN POWER CO Versorger 84.533,69 0.0 11059.0 799.0 01.Apr.2038 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.537,39 0.0 10320.0 174.0 15.Sept.2053 713.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.539,58 0.0 10410.0 756.0 15.Okt.2036 595.0
HUBB HUBBELL INCORPORATED Industrie 84.584,13 0.0 9897.0 430.0 15.Juni2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.585,59 0.0 9889.0 125.0 15.Nov.2027 345.0
DUKUNI DUKE UNIVERSITY Industrie 84.599,28 0.0 7275.0 1134.0 01.Okt.2044 268.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.638,96 0.0 6902.0 1284.0 30.Juli2046 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.650,66 0.0 10401.0 875.0 01.Apr.2039 596.0
UNP UNION PACIFIC CORPORATION Industrie 84.664,88 0.0 7907.0 1207.0 01.März2046 405.0
CNXC CONCENTRIX CORP Industrie 84.675,84 0.0 9089.0 529.0 02.Aug.2033 685.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.683,54 0.0 10321.0 647.0 11.Feb.2035 598.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.711,41 0.0 9757.0 537.0 15.Feb.2033 485.0
JNJ JOHNSON & JOHNSON Industrie 84.716,04 0.0 7362.0 1344.0 15.Jan.2048 350.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.403,65 0.0 6193.0 1603.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.144,25 0.0 9941.0 470.0 01.Apr.2049 500.0
BIIB BIOGEN INC Industrie 83.548,13 0.0 6337.0 1392.0 15.Feb.2051 325.0
REG REGENCY CENTERS LP Finanzinstitute 83.554,81 0.0 9646.0 553.0 15.März2033 450.0
STOR STORE CAPITAL LLC Finanzinstitute 83.560,93 0.0 8759.0 487.0 01.Dez.2031 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.566,22 0.0 7435.0 1083.0 15.Aug.2042 375.0
GL GLOBE LIFE INC Finanzinstitute 83.571,21 0.0 10243.0 628.0 15.Sept.2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.583,43 0.0 9713.0 537.0 28.Sept.2032 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.626,71 0.0 7824.0 1055.0 15.März2042 405.0
GPC GENUINE PARTS CO Industrie 83.671,56 0.0 10316.0 203.0 01.Nov.2028 650.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.671,59 0.0 9631.0 731.0 15.Feb.2036 495.0
WPC WP CAREY INC Finanzinstitute 83.672,09 0.0 8693.0 500.0 01.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.674,07 0.0 8747.0 1342.0 01.Juni2050 450.0
AZO AUTOZONE INC Industrie 83.712,04 0.0 10327.0 204.0 01.Nov.2028 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.726,19 0.0 9842.0 402.0 13.Jan.2031 441.0
CPB CAMPBELLS CO Industrie 83.731,12 0.0 9700.0 408.0 21.März2031 455.0
CHD CHURCH & DWIGHT CO INC Industrie 83.733,75 0.0 8792.0 495.0 15.Dez.2031 230.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.744,13 0.0 9660.0 634.0 12.Sept.2034 541.0
NUE NUCOR CORPORATION Industrie 83.821,38 0.0 9277.0 359.0 01.Juni2030 270.0
APA APA CORP (US) Industrie 83.822,96 0.0 10215.0 644.0 15.Feb.2035 610.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.844,93 0.0 8731.0 464.0 15.Aug.2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 83.869,87 0.0 9656.0 544.0 01.Feb.2033 450.0
CCI CROWN CASTLE INC Industrie 83.870,88 0.0 7221.0 1304.0 15.Nov.2049 400.0
MIHLTH Mid Michigan Health Industrie 83.882,59 0.0 6944.0 1406.0 01.Juni2050 341.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.884,85 0.0 5898.0 1505.0 15.Sept.2051 270.0
AMGN AMGEN INC Industrie 83.907,31 0.0 9817.0 1016.0 15.Juni2042 565.0
H HYATT HOTELS CORP Industrie 83.930,16 0.0 9822.0 722.0 15.Dez.2035 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.971,64 0.0 6619.0 1381.0 01.Okt.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.009,01 0.0 9859.0 349.0 01.Juli2030 470.0
BWP BOARDWALK PIPELINES LP Industrie 84.023,82 0.0 9197.0 528.0 01.Sept.2032 360.0
CSX CSX CORP Industrie 84.050,01 0.0 8677.0 1373.0 15.März2055 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.057,74 0.0 8786.0 1042.0 01.Dez.2041 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.079,36 0.0 9674.0 733.0 09.Feb.2036 488.0
NDSN NORDSON CORPORATION Industrie 82.893,03 0.0 10167.0 194.0 15.Sept.2028 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.935,27 0.0 9696.0 260.0 21.Mai2029 375.0
TACHEM BAXALTA INC Industrie 82.937,80 0.0 9176.0 1131.0 23.Juni2045 525.0
CNP CENTERPOINT ENERGY INC Versorger 82.941,53 0.0 10247.0 314.0 15.Mai2055 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.942,44 0.0 9749.0 550.0 13.Jan.2033 457.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.975,57 0.0 8242.0 1088.0 01.Juni2042 405.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.032,10 0.0 7827.0 1133.0 30.Okt.2042 363.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.060,46 0.0 8674.0 1495.0 01.Juni2065 510.0
KD KYNDRYL HOLDINGS INC Industrie 83.108,76 0.0 9513.0 576.0 20.Feb.2034 635.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.119,83 0.0 10234.0 665.0 15.Apr.2035 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.123,16 0.0 6129.0 1486.0 15.Juni2051 290.0
SO SOUTHERN POWER COMPANY Versorger 83.142,81 0.0 8704.0 1184.0 15.Dez.2046 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.150,42 0.0 7775.0 1224.0 15.März2047 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.173,58 0.0 8679.0 515.0 15.März2032 220.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.179,60 0.0 7311.0 1299.0 01.Dez.2047 370.0
DTE DTE ELECTRIC CO Versorger 83.197,45 0.0 8297.0 1157.0 01.Juli2044 430.0
AES IPALCO ENTERPRISES INC Versorger 83.202,39 0.0 9695.0 337.0 01.Mai2030 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.215,72 0.0 9784.0 402.0 15.Jan.2031 430.0
RIOLN RIO TINTO ALCAN INC Industrie 83.263,47 0.0 10330.0 689.0 01.Juni2035 575.0
WLK WESTLAKE CORP Industrie 83.287,19 0.0 9683.0 1254.0 15.Nov.2055 638.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.304,10 0.0 8255.0 1210.0 15.Nov.2045 418.0
CSX CSX CORP Industrie 83.314,92 0.0 8120.0 1377.0 01.Aug.2054 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 83.414,34 0.0 6653.0 1675.0 01.Juli2116 388.0
GATX GATX CORPORATION Finanzinstitute 83.437,85 0.0 9090.0 1074.0 15.März2044 520.0
BA BOEING CO Industrie 83.473,57 0.0 9745.0 212.0 01.Nov.2028 345.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.541,43 0.0 9108.0 628.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.816,34 0.0 9734.0 379.0 01.Juli2033 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.262,74 0.0 10721.0 584.0 01.März2034 640.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.333,84 0.0 10129.0 500.0 01.Okt.2032 537.0
HMHLTH Hackensack Meridian Health Industrie 82.347,42 0.0 7057.0 1136.0 01.Sept.2041 267.0
K KELLANOVA Industrie 82.384,03 0.0 10095.0 537.0 01.März2033 525.0
HP HELMERICH AND PAYNE INC Industrie 82.419,37 0.0 9988.0 128.0 01.Dez.2027 465.0
EVRG EVERGY METRO INC Versorger 82.426,54 0.0 10140.0 610.0 01.Apr.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.441,11 0.0 9575.0 660.0 15.Okt.2034 470.0
BA BOEING CO Industrie 82.524,61 0.0 6729.0 1473.0 01.März2059 383.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.543,00 0.0 6751.0 1372.0 01.Sept.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.576,02 0.0 6807.0 1374.0 01.Nov.2049 340.0
SYY SYSCO CORPORATION Industrie 82.591,94 0.0 9501.0 736.0 25.März2036 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.594,59 0.0 7860.0 1287.0 15.Jan.2049 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.602,48 0.0 8143.0 1039.0 15.Apr.2042 445.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.634,40 0.0 7549.0 1284.0 15.Apr.2049 389.0
NWG NATWEST GROUP PLC Finanzinstitute 82.651,81 0.0 9140.0 397.0 28.Nov.2035 303.0
GATX GATX CORPORATION Finanzinstitute 82.735,46 0.0 8683.0 454.0 01.Juni2031 190.0
L LOEWS CORPORATION Finanzinstitute 82.743,59 0.0 8200.0 1118.0 15.Mai2043 413.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.744,07 0.0 8694.0 416.0 15.Dez.2030 163.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.758,64 0.0 9650.0 726.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 82.776,22 0.0 10289.0 686.0 15.Juni2035 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.841,26 0.0 7723.0 1108.0 01.Aug.2042 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.860,07 0.0 7727.0 1264.0 01.März2049 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.665,82 0.0 10014.0 233.0 16.Feb.2029 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.687,03 0.0 10012.0 606.0 01.März2034 515.0
SYY SYSCO CORPORATION Industrie 81.735,48 0.0 10698.0 885.0 01.Apr.2040 660.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 81.779,10 0.0 9015.0 474.0 01.Okt.2031 238.0
NGGLN NATIONAL GRID PLC Versorger 81.785,11 0.0 10164.0 173.0 12.Juni2028 560.0
IDA IDAHO POWER COMPANY MTN Versorger 81.847,59 0.0 9438.0 1296.0 15.März2053 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.913,31 0.0 10139.0 611.0 20.Mai2034 600.0
NWE NORTHWESTERN CORPORATION Versorger 81.918,68 0.0 8116.0 1169.0 15.Nov.2044 418.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.927,70 0.0 7707.0 1265.0 01.Mai2049 435.0
KD KYNDRYL HOLDINGS INC Industrie 81.974,42 0.0 7020.0 1009.0 15.Okt.2041 410.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.976,03 0.0 8426.0 1179.0 01.Aug.2045 432.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.976,06 0.0 9038.0 1024.0 01.Juni2042 515.0
ATO ATMOS ENERGY CORPORATION Versorger 81.983,98 0.0 10024.0 696.0 15.Aug.2035 520.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.986,02 0.0 9592.0 509.0 01.Juni2032 392.0
KO COCA-COLA CO Industrie 82.005,68 0.0 8066.0 1334.0 25.März2050 420.0
SBUX STARBUCKS CORPORATION Industrie 82.052,44 0.0 10046.0 394.0 15.Feb.2031 490.0
DINO HF SINCLAIR CORP Industrie 82.064,06 0.0 10046.0 501.0 01.Sept.2032 550.0
DUKUNI DUKE UNIVERSITY Industrie 82.127,97 0.0 6089.0 1564.0 01.Okt.2055 283.0
PSD PUGET SOUND ENERGY INC Versorger 82.132,93 0.0 8142.0 1176.0 20.Mai2045 430.0
WEC WEC ENERGY GROUP INC Versorger 82.157,88 0.0 9629.0 120.0 15.Okt.2027 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.158,19 0.0 9855.0 327.0 05.März2030 438.0
DTE DTE ELECTRIC COMPANY Versorger 82.176,71 0.0 7753.0 1285.0 15.Mai2048 405.0
ETR ENTERGY LOUISIANA LLC Versorger 82.178,74 0.0 7441.0 1106.0 15.Juni2041 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.186,87 0.0 9473.0 1315.0 15.März2055 565.0
BRKHEC PACIFICORP Versorger 82.204,31 0.0 9637.0 268.0 15.Juni2029 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.215,57 0.0 10682.0 578.0 15.Feb.2034 650.0
MCO MOODYS CORPORATION Industrie 82.218,25 0.0 6523.0 1403.0 20.Mai2050 325.0
PNR PENTAIR FINANCE SA Industrie 82.234,06 0.0 10271.0 494.0 15.Juli2032 590.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.136,95 0.0 9565.0 464.0 01.Juni2044 400.0
CVX CHEVRON USA INC Industrie 81.039,67 0.0 9953.0 191.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.047,15 0.0 9957.0 144.0 01.März2028 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.092,32 0.0 10571.0 788.0 01.Sept.2037 625.0
NNN NNN REIT INC Finanzinstitute 81.127,65 0.0 10087.0 627.0 15.Juni2034 550.0
PWR QUANTA SERVICES INC. Industrie 81.130,41 0.0 7283.0 1112.0 01.Okt.2041 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.143,07 0.0 10041.0 551.0 15.Mai2033 563.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.170,98 0.0 10023.0 700.0 30.Okt.2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.173,19 0.0 8866.0 933.0 07.März2039 415.0
ET ENERGY TRANSFER LP Industrie 81.227,63 0.0 9891.0 964.0 15.Feb.2042 610.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.259,48 0.0 9928.0 627.0 20.Aug.2034 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.277,47 0.0 7208.0 1254.0 01.Feb.2048 385.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.330,01 0.0 7598.0 1212.0 15.Feb.2045 344.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.369,14 0.0 7263.0 1311.0 15.Sept.2049 388.0
EQR ERP OPERATING LP Finanzinstitute 81.432,37 0.0 8548.0 1147.0 01.Juli2044 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.432,88 0.0 9980.0 234.0 01.Feb.2029 425.0
GLW CORNING INC Industrie 81.435,98 0.0 9475.0 1453.0 15.Nov.2068 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.449,94 0.0 9490.0 979.0 15.Nov.2040 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.474,54 0.0 8022.0 1192.0 01.Okt.2045 415.0
CSX CSX CORP Industrie 81.478,77 0.0 7968.0 1519.0 01.März2068 465.0
CAT CATERPILLAR INC Industrie 81.487,44 0.0 8500.0 1152.0 15.Mai2044 430.0
WPC WP CAREY INC Finanzinstitute 81.612,16 0.0 8955.0 416.0 01.Feb.2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.617,76 0.0 8645.0 1361.0 15.Okt.2054 495.0
CAS CALIFORNIA ST Local Authority 81.518,90 0.0 10051.0 161.0 01.Apr.2028 460.0
ET ENERGY TRANSFER LP Industrie 80.442,23 0.0 9934.0 111.0 01.Okt.2027 400.0
CEG EXELON CORPORATION Versorger 80.520,09 0.0 9891.0 973.0 01.Okt.2041 575.0
EVRG EVERGY METRO INC Versorger 80.548,07 0.0 9848.0 697.0 15.Aug.2035 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.601,50 0.0 8931.0 450.0 15.Juni2031 255.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.602,66 0.0 10068.0 315.0 15.Jan.2030 495.0
FTNT FORTINET INC Industrie 80.603,23 0.0 8880.0 430.0 15.März2031 220.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.608,47 0.0 6625.0 1109.0 22.Juni2047 470.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.646,52 0.0 7490.0 1179.0 01.Apr.2045 390.0
AEP AEP TEXAS INC Versorger 80.649,43 0.0 7217.0 1262.0 01.Okt.2047 380.0
VMI VALMONT INDUSTRIES INC Industrie 80.730,42 0.0 8819.0 1103.0 01.Okt.2044 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.732,30 0.0 10679.0 736.0 01.Juni2036 625.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.741,41 0.0 10044.0 176.0 15.Juni2028 500.0
ES NSTAR ELECTRIC CO Versorger 80.752,73 0.0 6418.0 1461.0 01.Juni2051 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.753,39 0.0 10082.0 141.0 11.Jan.2028 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.760,91 0.0 11322.0 777.0 01.Okt.2037 713.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.800,97 0.0 9351.0 520.0 15.Aug.2032 360.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.835,10 0.0 9441.0 677.0 21.Nov.2034 420.0
MCO MOODYS CORPORATION Industrie 80.842,23 0.0 9876.0 635.0 05.Aug.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.875,63 0.0 10057.0 693.0 15.Juni2035 538.0
PKG PACKAGING CORP OF AMERICA Industrie 80.883,33 0.0 9887.0 695.0 15.Aug.2035 520.0
MMM 3M CO MTN Industrie 80.901,71 0.0 7193.0 1291.0 15.Okt.2047 363.0
COR CENCORA INC Industrie 80.907,62 0.0 9892.0 666.0 15.Feb.2035 515.0
LOW LOWES COMPANIES INC Industrie 80.930,21 0.0 9389.0 947.0 15.Apr.2040 500.0
EQR ERP OPERATING LP Finanzinstitute 80.958,32 0.0 8461.0 1171.0 01.Juni2045 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.968,48 0.0 7227.0 1380.0 15.März2052 385.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.969,43 0.0 6029.0 1477.0 01.Juli2050 252.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.992,51 0.0 10114.0 575.0 13.Juli2033 512.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.019,04 0.0 9945.0 671.0 15.März2035 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.878,27 0.0 9452.0 834.0 01.Juni2044 462.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.821,82 0.0 8783.0 584.0 15.Apr.2033 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.829,51 0.0 8276.0 1049.0 05.Apr.2042 435.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.874,31 0.0 9913.0 436.0 15.Okt.2031 655.0
MU MICRON TECHNOLOGY INC Industrie 79.893,99 0.0 6871.0 1424.0 01.Nov.2051 348.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.899,90 0.0 8237.0 1175.0 25.Aug.2045 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.935,20 0.0 9899.0 340.0 06.Mai2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.963,50 0.0 5894.0 1662.0 15.Dez.2061 305.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.965,42 0.0 9987.0 1299.0 15.Jan.2055 620.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.997,13 0.0 6865.0 1380.0 15.Apr.2050 345.0
GATX GATX CORPORATION Finanzinstitute 80.051,56 0.0 9836.0 546.0 15.März2033 490.0
SANFP SANOFI SA MTN Industrie 80.062,29 0.0 9928.0 124.0 03.Nov.2027 375.0
ETR ENTERGY CORP (NC10.25) Versorger 80.074,96 0.0 9950.0 721.0 15.Juni2056 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.089,57 0.0 6291.0 1415.0 01.März2050 300.0
GIS GENERAL MILLS INC Industrie 80.110,70 0.0 8311.0 1221.0 17.Apr.2048 470.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.132,33 0.0 8856.0 484.0 15.Nov.2031 263.0
IP INTERNATIONAL PAPER CO Industrie 80.133,73 0.0 7824.0 1202.0 15.Aug.2047 440.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.141,53 0.0 9297.0 328.0 15.Feb.2030 305.0
REG REGENCY CENTERS LP Finanzinstitute 80.192,14 0.0 10017.0 608.0 15.Jan.2034 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.192,41 0.0 9878.0 242.0 13.März2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.248,96 0.0 10017.0 94.0 09.Juli2027 455.0
TGT TARGET CORPORATION Industrie 80.262,21 0.0 9990.0 177.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.270,36 0.0 9946.0 168.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.280,35 0.0 9870.0 285.0 05.Sept.2029 440.0
ES NSTAR ELECTRIC CO Versorger 80.284,93 0.0 9845.0 927.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.315,18 0.0 8890.0 447.0 01.Juni2031 250.0
NTRCN NUTRIEN LTD Industrie 80.326,84 0.0 9840.0 962.0 01.Dez.2040 563.0
STOR STORE CAPITAL LLC Finanzinstitute 80.361,71 0.0 9885.0 236.0 15.März2029 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.375,64 0.0 9836.0 356.0 09.Sept.2030 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.384,86 0.0 8345.0 1147.0 15.Okt.2044 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.397,52 0.0 9913.0 108.0 15.Sept.2027 395.0
ETR ENTERGY ARKANSAS LLC Versorger 80.402,63 0.0 10043.0 541.0 15.Jan.2033 515.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.958,46 0.0 7990.0 1117.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.388,28 0.0 9387.0 638.0 01.Jan.2049 400.0
WMT WALMART INC Industrie 79.181,37 0.0 8693.0 1153.0 22.Apr.2044 430.0
BGC BGC GROUP INC Finanzinstitute 79.202,34 0.0 10438.0 163.0 25.Mai2028 800.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.205,38 0.0 8790.0 460.0 01.Juli2031 205.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.206,12 0.0 7740.0 1254.0 15.Aug.2048 420.0
CMS CMS ENERGY CORPORATION Versorger 79.217,67 0.0 9269.0 384.0 01.Dez.2050 375.0
DOC DOC DR LLC Finanzinstitute 79.222,34 0.0 9897.0 140.0 15.Jan.2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.233,76 0.0 10290.0 654.0 01.Feb.2035 585.0
GE GENERAL ELECTRIC CO Industrie 79.294,87 0.0 8251.0 1326.0 01.Mai2050 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.356,38 0.0 9920.0 481.0 01.Feb.2032 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.428,92 0.0 8232.0 1172.0 01.Apr.2045 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.452,55 0.0 9685.0 963.0 01.Feb.2041 525.0
OMC OMNICOM GROUP INC Industrie 79.468,18 0.0 8666.0 1166.0 01.Okt.2048 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.471,72 0.0 9345.0 407.0 15.Jan.2031 340.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.490,89 0.0 9912.0 355.0 30.Juni2030 445.0
FLS FLOWSERVE CORPORATION Industrie 79.491,99 0.0 8829.0 497.0 15.Jan.2032 280.0
CHD CHURCH & DWIGHT CO INC Industrie 79.511,52 0.0 7687.0 1251.0 01.Aug.2047 395.0
GATX GATX CORPORATION Finanzinstitute 79.533,24 0.0 10394.0 593.0 15.März2034 605.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.551,11 0.0 9646.0 724.0 15.März2036 515.0
LOW LOWES COMPANIES INC Industrie 79.605,19 0.0 8722.0 1041.0 15.Apr.2042 465.0
IP INTERNATIONAL PAPER CO Industrie 79.612,63 0.0 8753.0 1143.0 15.Mai2046 515.0
OVV OVINTIV INC Industrie 79.617,34 0.0 11092.0 348.0 15.Sept.2030 813.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.629,35 0.0 8661.0 1029.0 16.Aug.2041 438.0
PHM PULTE GROUP INC Industrie 79.637,96 0.0 10360.0 654.0 15.Feb.2035 600.0
DUK DUKE ENERGY OHIO INC Versorger 79.662,51 0.0 7409.0 1256.0 15.Juni2046 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.688,04 0.0 7164.0 1257.0 01.Nov.2046 364.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.712,68 0.0 9876.0 489.0 17.Mai2033 502.0
PEP PEPSICO INC Industrie 79.726,12 0.0 7886.0 1262.0 02.Mai2047 400.0
OKE ONEOK INC Industrie 79.765,19 0.0 8387.0 1190.0 13.Juli2047 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.794,04 0.0 9936.0 270.0 18.Juni2029 430.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.494,93 0.0 7863.0 1595.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.653,98 0.0 9673.0 192.0 01.Feb.2032 300.0
LLY ELI LILLY AND COMPANY Industrie 78.585,88 0.0 7716.0 1205.0 01.März2045 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.609,19 0.0 9819.0 231.0 15.Jan.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.662,00 0.0 9728.0 252.0 13.Apr.2029 390.0
ES EVERSOURCE ENERGY Versorger 78.675,25 0.0 9791.0 392.0 15.Dez.2030 445.0
AHSCRP AHS Hospital Corp Industrie 78.687,97 0.0 6038.0 1511.0 01.Juli2051 278.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.695,83 0.0 9657.0 1022.0 01.Okt.2043 595.0
DLTR DOLLAR TREE INC Industrie 78.723,89 0.0 6514.0 1424.0 01.Dez.2051 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.742,11 0.0 10439.0 950.0 15.Dez.2040 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.765,69 0.0 8138.0 1242.0 15.März2048 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.768,37 0.0 8583.0 1160.0 21.Nov.2044 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.822,61 0.0 9781.0 785.0 15.Jan.2037 530.0
SJM J M SMUCKER CO Industrie 78.849,26 0.0 9194.0 340.0 15.März2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.863,69 0.0 6555.0 1421.0 01.Jan.2050 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.906,87 0.0 9857.0 615.0 15.Jan.2034 485.0
T AT&T INC Industrie 78.940,93 0.0 8246.0 1112.0 01.Juni2044 465.0
PSX PHILLIPS 66 CO Industrie 79.003,01 0.0 9103.0 1310.0 15.März2055 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.014,65 0.0 9766.0 248.0 15.Apr.2029 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.025,77 0.0 7487.0 1344.0 15.Juni2050 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.166,33 0.0 8167.0 1173.0 01.Sept.2045 430.0
HOPECA CITY OF HOPE Industrie 77.975,93 0.0 8019.0 1245.0 15.Aug.2048 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.007,05 0.0 9119.0 515.0 15.Mai2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.017,89 0.0 9657.0 745.0 15.Mai2036 525.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.033,14 0.0 10951.0 631.0 01.Okt.2034 650.0
GLW CORNING INC Industrie 78.061,84 0.0 7364.0 1330.0 15.Nov.2049 390.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.074,08 0.0 9720.0 177.0 01.Juni2028 285.0
CVX CHEVRON USA INC Industrie 78.086,28 0.0 9666.0 1088.0 15.Nov.2043 525.0
NTRCN NUTRIEN LTD Industrie 78.099,02 0.0 7364.0 1335.0 13.Mai2050 395.0
MHK MOHAWK INDUSTRIES INC Industrie 78.125,90 0.0 10219.0 193.0 18.Sept.2028 585.0
MAS MASCO CORP Industrie 78.132,65 0.0 8143.0 1215.0 15.Mai2047 450.0
EQT EQT CORP Industrie 78.169,06 0.0 9904.0 112.0 01.Okt.2027 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.227,44 0.0 7093.0 1359.0 01.Juli2049 360.0
D DOMINION RESOURCES INC Versorger 78.247,01 0.0 10375.0 688.0 15.Juni2035 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.346,49 0.0 8997.0 1235.0 01.März2053 570.0
SYY SYSCO CORPORATION Industrie 78.379,98 0.0 8562.0 1139.0 01.Okt.2045 485.0
GIS GENERAL MILLS INC Industrie 78.413,17 0.0 8075.0 1088.0 15.Feb.2043 415.0
SPGI S&P GLOBAL INC Industrie 78.431,85 0.0 6980.0 1527.0 01.März2062 390.0
TXT TEXTRON INC Industrie 78.489,40 0.0 9639.0 739.0 15.März2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.539,52 0.0 5915.0 1527.0 01.Aug.2052 270.0
SO SOUTHERN COMPANY (THE) Versorger 78.549,48 0.0 10323.0 498.0 15.Okt.2032 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.387,92 0.0 10082.0 595.0 15.Feb.2034 550.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.407,13 0.0 7618.0 1340.0 01.Apr.2052 406.0
JNJ JOHNSON & JOHNSON Industrie 77.418,15 0.0 9052.0 1137.0 05.Dez.2043 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.443,32 0.0 10135.0 319.0 15.März2030 550.0
SPGI S&P GLOBAL INC Industrie 77.470,02 0.0 6692.0 1403.0 01.Dez.2049 325.0
NEU NEWMARKET CORP Industrie 77.480,52 0.0 9024.0 424.0 18.März2031 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.491,14 0.0 10096.0 231.0 01.März2029 613.0
BA BOEING CO Industrie 77.494,89 0.0 10785.0 797.0 15.Feb.2038 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.512,49 0.0 10813.0 276.0 15.Sept.2029 750.0
PSD PUGET SOUND ENERGY INC Versorger 77.573,98 0.0 6633.0 1377.0 15.Sept.2049 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.587,69 0.0 6335.0 1439.0 07.Feb.2050 288.0
BKH BLACK HILLS CORPORATION Versorger 77.672,16 0.0 9114.0 364.0 15.Juni2030 250.0
SO SOUTHERN COMPANY (THE) Versorger 77.701,84 0.0 9119.0 783.0 01.Juli2036 425.0
HOPECA CITY OF HOPE Industrie 77.713,34 0.0 9613.0 1063.0 15.Nov.2043 562.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.779,23 0.0 9650.0 342.0 15.Mai2030 400.0
AEP APPALACHIAN POWER CO Versorger 77.811,23 0.0 8130.0 1162.0 01.Juni2045 445.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.902,49 0.0 8612.0 532.0 20.Apr.2032 175.0
K KELLANOVA Industrie 77.930,90 0.0 9639.0 1311.0 16.Mai2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.946,98 0.0 6628.0 1375.0 01.Aug.2049 320.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.971,08 0.0 9129.0 672.0 01.März2048 350.0
SPGI S&P GLOBAL INC Industrie 76.715,33 0.0 4726.0 1720.0 15.Aug.2060 230.0
UNP UNION PACIFIC CORPORATION Industrie 76.740,54 0.0 7166.0 1559.0 15.Sept.2067 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.762,27 0.0 8485.0 1107.0 15.Juni2043 450.0
TXN TEXAS INSTRUMENTS INC Industrie 76.765,29 0.0 9440.0 523.0 16.Aug.2032 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.789,09 0.0 7536.0 1197.0 01.März2045 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.794,22 0.0 10033.0 98.0 15.Aug.2027 480.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.795,69 0.0 10043.0 234.0 01.März2029 510.0
APA APA CORP (US) Industrie 76.843,15 0.0 8510.0 1199.0 01.Juli2049 535.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.846,18 0.0 9997.0 719.0 01.Feb.2036 530.0
ORIX ORIX CORPORATION Finanzinstitute 76.857,37 0.0 9499.0 500.0 13.Apr.2032 400.0
PEP PEPSICO INC Industrie 76.870,29 0.0 10041.0 315.0 07.Feb.2030 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.894,48 0.0 7947.0 1267.0 15.Sept.2048 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.908,59 0.0 10031.0 501.0 15.Aug.2032 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.958,85 0.0 10058.0 604.0 01.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.960,45 0.0 7561.0 1101.0 15.März2043 390.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.976,09 0.0 7247.0 1328.0 01.Nov.2049 381.0
LDOS LEIDOS INC Industrie 76.976,90 0.0 10078.0 470.0 15.März2032 540.0
BKH BLACK HILLS CORPORATION Versorger 77.011,05 0.0 10260.0 657.0 15.Jan.2035 600.0
KHC KRAFT HEINZ FOODS CO Industrie 77.019,80 0.0 7800.0 1187.0 01.Juni2046 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.056,87 0.0 8839.0 1324.0 10.Feb.2054 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.064,30 0.0 8033.0 1181.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Industrie 77.087,44 0.0 7291.0 1291.0 01.Dez.2047 375.0
EXC EXELON CORPORATION Versorger 77.108,01 0.0 10102.0 238.0 15.März2029 515.0
G GENPACT LUXEMBOURG SARL Industrie 77.115,92 0.0 10205.0 257.0 04.Juni2029 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.122,44 0.0 7566.0 1122.0 15.Aug.2042 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.132,71 0.0 10073.0 316.0 19.Feb.2030 505.0
SWX SOUTHWEST GAS CORP Versorger 77.162,36 0.0 10111.0 151.0 23.März2028 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.190,85 0.0 6649.0 1310.0 23.Nov.2051 400.0
PSD PUGET SOUND ENERGY INC Versorger 77.247,46 0.0 6079.0 1474.0 15.Sept.2051 289.0
TE TAMPA ELECTRIC COMPANY Versorger 77.257,71 0.0 8089.0 1286.0 15.Juni2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.308,46 0.0 9049.0 1047.0 15.Dez.2041 470.0
SO ALABAMA POWER COMPANY Versorger 77.314,69 0.0 9512.0 517.0 01.Sept.2032 394.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.250,18 0.0 9191.0 587.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.687,25 0.0 9509.0 638.0 01.Juli2046 400.0
BATSLN BAT CAPITAL CORP Industrie 76.113,77 0.0 8796.0 1216.0 02.Apr.2050 528.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.124,57 0.0 8953.0 419.0 15.Jan.2031 215.0
Q QUEBEC (PROVINCE OF) Local Authority 76.132,27 0.0 8910.0 443.0 21.Apr.2031 190.0
H HYATT HOTELS CORP Industrie 76.134,32 0.0 10099.0 459.0 15.Dez.2031 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.172,26 0.0 9518.0 280.0 15.Juli2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.177,06 0.0 10022.0 518.0 11.Okt.2032 490.0
SWK STANLEY BLACK & DECKER INC Industrie 76.205,60 0.0 9325.0 951.0 01.Sept.2040 520.0
LEA LEAR CORPORATION Industrie 76.208,30 0.0 9477.0 351.0 30.Mai2030 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.208,35 0.0 9997.0 622.0 22.März2034 500.0
PLD PROLOGIS LP Finanzinstitute 76.209,54 0.0 5200.0 1570.0 15.Okt.2050 213.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.217,24 0.0 9446.0 202.0 01.Sept.2028 210.0
RPM RPM INTERNATIONAL INC Industrie 76.229,80 0.0 8964.0 495.0 15.Jan.2032 295.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.252,84 0.0 10000.0 153.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.256,15 0.0 6000.0 1480.0 15.März2052 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.282,96 0.0 7137.0 1402.0 15.März2052 370.0
LDOS LEIDOS INC Industrie 76.300,97 0.0 9982.0 665.0 15.März2035 550.0
GPC GENUINE PARTS CO Industrie 76.322,17 0.0 10752.0 561.0 01.Nov.2033 688.0
UNP UNION PACIFIC CORPORATION Industrie 76.349,38 0.0 8321.0 1252.0 10.Sept.2048 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.398,51 0.0 8389.0 1368.0 01.Nov.2052 456.0
MTH MERITAGE HOMES CORP Industrie 76.411,22 0.0 9992.0 661.0 15.März2035 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.413,25 0.0 9966.0 270.0 26.Juli2030 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.417,91 0.0 11679.0 836.0 15.Juni2039 795.0
ADC AGREE LP Finanzinstitute 76.419,48 0.0 10135.0 688.0 15.Juni2035 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.424,17 0.0 9972.0 179.0 01.Aug.2028 465.0
PG PROCTER & GAMBLE CO Industrie 76.427,15 0.0 7560.0 1339.0 25.Okt.2047 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.429,01 0.0 9975.0 468.0 15.Feb.2032 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.439,56 0.0 10119.0 627.0 01.Juni2034 535.0
GATX GATX CORPORATION Finanzinstitute 76.469,51 0.0 9810.0 154.0 15.März2028 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.475,12 0.0 8458.0 642.0 01.Dez.2033 290.0
SO SOUTHERN COMPANY (THE) Versorger 76.493,22 0.0 9997.0 522.0 01.Apr.2058 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.503,24 0.0 9989.0 150.0 15.März2028 610.0
CAH CARDINAL HEALTH INC Industrie 76.505,23 0.0 8726.0 1137.0 15.Sept.2045 490.0
PPG PPG INDUSTRIES INC Industrie 76.572,93 0.0 9451.0 285.0 15.Aug.2029 280.0
DUK DUKE ENERGY OHIO INC Versorger 76.587,86 0.0 9381.0 1305.0 15.März2054 555.0
IEX IDEX CORPORATION Industrie 76.607,79 0.0 10023.0 279.0 01.Sept.2029 495.0
WEC WEC ENERGY GROUP INC Versorger 76.613,28 0.0 10059.0 109.0 01.Okt.2027 515.0
TPR TAPESTRY INC Industrie 76.625,06 0.0 10034.0 321.0 11.März2030 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.628,63 0.0 9554.0 1446.0 05.Juli2064 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.633,62 0.0 8389.0 1437.0 15.Apr.2058 475.0
WLK WESTLAKE CORP Industrie 76.644,16 0.0 7585.0 1216.0 15.Nov.2047 438.0
WMT WALMART INC Industrie 76.647,29 0.0 7629.0 1331.0 15.Dez.2047 363.0
PEP PEPSICO INC Industrie 76.658,82 0.0 8414.0 1167.0 22.Okt.2044 425.0
NEM NEWMONT CORPORATION Industrie 76.679,40 0.0 9524.0 348.0 13.Mai2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.684,22 0.0 10020.0 673.0 01.März2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.487,81 0.0 9886.0 673.0 15.März2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.496,61 0.0 10051.0 94.0 09.Juli2027 490.0
BG BUNGE FINANCE LTD CORP Industrie 75.501,24 0.0 9829.0 694.0 04.Aug.2035 515.0
KDP KEURIG DR PEPPER INC Industrie 75.515,42 0.0 7906.0 1205.0 15.Dez.2046 442.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.534,88 0.0 9914.0 661.0 15.Apr.2035 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.543,16 0.0 9923.0 550.0 01.Apr.2033 495.0
NDAQ NASDAQ INC Finanzinstitute 75.545,18 0.0 9817.0 1263.0 15.Aug.2053 595.0
SWK STANLEY BLACK & DECKER INC Industrie 75.554,02 0.0 8307.0 1224.0 15.Nov.2048 485.0
COR CENCORA INC Industrie 75.563,38 0.0 10028.0 307.0 15.Dez.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.614,18 0.0 9963.0 334.0 15.Apr.2030 450.0
CVECN CENOVUS ENERGY INC Industrie 75.617,01 0.0 8892.0 499.0 15.Jan.2032 265.0
NXPI NXP BV Industrie 75.630,59 0.0 7068.0 1111.0 15.Feb.2042 313.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.645,92 0.0 6438.0 1415.0 15.Aug.2051 325.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.650,99 0.0 9424.0 358.0 15.Juni2030 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.707,82 0.0 10003.0 343.0 08.Mai2030 455.0
GIBACN CGI INC Industrie 75.720,53 0.0 9923.0 323.0 14.März2030 495.0
GPN GLOBAL PAYMENTS INC Industrie 75.751,18 0.0 9938.0 155.0 15.März2028 455.0
EMN EASTMAN CHEMICAL CO Industrie 75.762,92 0.0 8728.0 1038.0 01.Sept.2042 480.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.784,24 0.0 9400.0 302.0 29.Okt.2029 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.853,30 0.0 9963.0 243.0 26.März2029 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.854,54 0.0 9474.0 1315.0 15.Juli2054 575.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.865,60 0.0 8280.0 1128.0 15.März2044 430.0
EPR EPR PROPERTIES Finanzinstitute 75.865,78 0.0 9985.0 154.0 15.Apr.2028 495.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.876,70 0.0 10062.0 687.0 15.Juni2035 560.0
BRKHEC PACIFICORP Versorger 75.889,56 0.0 9945.0 779.0 01.Apr.2037 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.897,43 0.0 9973.0 158.0 23.März2028 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.908,11 0.0 10846.0 904.0 01.Feb.2041 675.0
PWR QUANTA SERVICES INC. Industrie 75.927,56 0.0 9931.0 189.0 09.Aug.2028 430.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.935,20 0.0 9417.0 1080.0 30.Nov.2043 538.0
DTE DTE ENERGY COMPANY Versorger 75.986,73 0.0 9384.0 331.0 01.März2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.068,93 0.0 6234.0 1470.0 15.März2052 303.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.073,28 0.0 9413.0 1105.0 15.Nov.2044 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.092,45 0.0 9284.0 1262.0 01.März2055 590.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.702,75 0.0 8329.0 1340.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.534,18 0.0 9181.0 587.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.238,14 0.0 9102.0 672.0 01.Mai2048 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.882,40 0.0 9878.0 743.0 01.Mai2036 513.0
DOW DOW CHEMICAL CO Industrie 74.891,81 0.0 9800.0 667.0 15.März2035 535.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.906,92 0.0 7764.0 1341.0 01.Okt.2053 400.0
ITC ITC HOLDINGS CORP Versorger 74.926,32 0.0 9222.0 1064.0 01.Juli2043 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.931,14 0.0 7822.0 1137.0 15.Nov.2042 360.0
AES DAYTON POWER AND LIGHT CO Versorger 74.933,14 0.0 9795.0 359.0 15.Aug.2030 455.0
BG BUNGE FINANCE LTD CORP Industrie 74.945,52 0.0 9831.0 552.0 19.März2033 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.963,81 0.0 10971.0 919.0 21.Juni2040 663.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.968,75 0.0 7429.0 1446.0 15.Nov.2052 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.990,49 0.0 9895.0 732.0 15.Mai2036 575.0
XEL XCEL ENERGY INC Versorger 75.002,00 0.0 10680.0 737.0 01.Juli2036 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.011,46 0.0 7041.0 1277.0 01.Okt.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.040,06 0.0 8334.0 659.0 15.Jan.2034 270.0
FLEX FLEX LTD Industrie 75.052,84 0.0 9915.0 334.0 12.Mai2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.053,54 0.0 8756.0 1258.0 01.Juni2052 545.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.075,99 0.0 9805.0 357.0 09.Sept.2030 565.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.093,53 0.0 5884.0 1526.0 01.Okt.2050 249.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.095,38 0.0 9839.0 612.0 15.März2034 500.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.106,79 0.0 9861.0 407.0 15.März2031 455.0
KDP KEURIG DR PEPPER INC Industrie 75.110,37 0.0 9936.0 169.0 15.Mai2028 435.0
LVS LAS VEGAS SANDS CORP Industrie 75.111,76 0.0 9910.0 553.0 18.Mai2033 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.120,83 0.0 9956.0 432.0 29.Mai2031 425.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.134,93 0.0 9222.0 1050.0 01.Apr.2044 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.150,41 0.0 8818.0 494.0 15.Dez.2031 238.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.164,31 0.0 9319.0 299.0 01.Okt.2029 253.0
CAH CARDINAL HEALTH INC Industrie 75.171,82 0.0 8271.0 1141.0 15.Nov.2044 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.175,22 0.0 10703.0 561.0 30.Juni2033 645.0
MCK MCKESSON CORP Industrie 75.179,22 0.0 9876.0 286.0 15.Sept.2029 425.0
GPC GENUINE PARTS CO Industrie 75.200,18 0.0 8718.0 495.0 01.Feb.2032 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.201,37 0.0 7023.0 1409.0 01.März2052 360.0
CAH CARDINAL HEALTH INC Industrie 75.222,24 0.0 9873.0 368.0 15.Sept.2030 450.0
ENBCN ENBRIDGE INC Industrie 75.239,14 0.0 9994.0 181.0 20.Juni2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 75.254,68 0.0 9943.0 255.0 07.Mai2029 449.0
EQT EQT CORP Industrie 75.280,27 0.0 10030.0 209.0 15.Jan.2029 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.287,74 0.0 10030.0 95.0 14.Juli2028 497.0
JBL JABIL INC Industrie 75.291,56 0.0 9832.0 231.0 01.Feb.2029 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.304,13 0.0 7157.0 1164.0 29.Juni2041 250.0
CAH CARDINAL HEALTH INC Industrie 75.307,04 0.0 9862.0 705.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.308,35 0.0 8239.0 1154.0 01.Okt.2044 425.0
LOW LOWES COMPANIES INC Industrie 75.336,34 0.0 6743.0 1387.0 01.Apr.2051 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.346,08 0.0 9812.0 499.0 21.Juli2032 470.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.367,48 0.0 9957.0 166.0 01.Mai2028 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.405,92 0.0 9977.0 261.0 01.Juni2029 463.0
PWR QUANTA SERVICES INC. Industrie 75.465,56 0.0 9834.0 696.0 09.Aug.2035 510.0
ES NSTAR ELECTRIC CO Versorger 75.467,76 0.0 8707.0 1316.0 15.Sept.2052 495.0
NNN NNN REIT INC Finanzinstitute 75.468,51 0.0 9864.0 399.0 15.Feb.2031 460.0
OGS ONE GAS INC Versorger 75.474,18 0.0 8287.0 1264.0 01.Nov.2048 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.481,05 0.0 10057.0 354.0 15.Juli2030 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.335,91 0.0 9321.0 791.0 01.Nov.2045 438.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.654,24 0.0 9210.0 672.0 01.Dez.2046 350.0
SYY SYSCO CORPORATION Industrie 74.264,19 0.0 9710.0 434.0 25.Juli2031 440.0
SYY SYSCO CORPORATION Industrie 74.288,28 0.0 9183.0 332.0 15.Feb.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.297,92 0.0 8213.0 1177.0 15.Juni2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.299,95 0.0 9888.0 478.0 01.Feb.2032 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.303,12 0.0 9722.0 733.0 12.März2036 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.319,10 0.0 8619.0 1138.0 02.Juli2044 463.0
ATO ATMOS ENERGY CORPORATION Versorger 74.372,55 0.0 9863.0 987.0 15.Juni2041 550.0
LNG CHENIERE ENERGY INC 144A Industrie 74.383,58 0.0 9743.0 749.0 30.Juli2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.416,53 0.0 8063.0 1201.0 30.Jan.2047 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.433,82 0.0 9746.0 747.0 15.Juni2036 505.0
WPPLN WPP 2025 LLC Industrie 74.442,15 0.0 9727.0 695.0 30.März2036 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.457,72 0.0 9900.0 759.0 01.Juli2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.465,79 0.0 9846.0 122.0 02.Nov.2027 381.0
SO ALABAMA POWER COMPANY Versorger 74.476,29 0.0 8096.0 1147.0 15.Aug.2044 415.0
UNP UNION PACIFIC CORPORATION Industrie 74.479,20 0.0 7266.0 1437.0 01.Feb.2055 388.0
ILMN ILLUMINA INC Industrie 74.484,53 0.0 9881.0 389.0 12.Dez.2030 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.509,08 0.0 12274.0 857.0 15.Nov.2039 800.0
HD HOME DEPOT INC Industrie 74.586,12 0.0 9897.0 216.0 06.Dez.2028 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.624,01 0.0 9881.0 167.0 15.Mai2028 380.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.625,31 0.0 9846.0 748.0 07.Mai2036 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.636,91 0.0 9886.0 760.0 15.Juni2036 510.0
NI NISOURCE INC Versorger 74.637,10 0.0 9944.0 412.0 15.Juli2056 575.0
BKU BANKUNITED INC Finanzinstitute 74.642,38 0.0 9897.0 341.0 11.Juni2030 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.669,65 0.0 9768.0 403.0 20.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 74.673,68 0.0 7755.0 1251.0 15.Apr.2047 400.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.677,89 0.0 9843.0 733.0 07.Mai2036 563.0
MRK MERCK & CO INC Industrie 74.684,47 0.0 10565.0 774.0 15.Nov.2036 575.0
STLD STEEL DYNAMICS INC Industrie 74.693,45 0.0 9332.0 408.0 15.Jan.2031 325.0
FE FIRSTENERGY CORPORATION Versorger 74.698,83 0.0 9235.0 334.0 01.März2030 265.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.704,53 0.0 9756.0 1282.0 15.März2054 590.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.714,51 0.0 9865.0 565.0 07.Mai2033 480.0
AR ANTERO RESOURCES CORP Industrie 74.726,47 0.0 9706.0 713.0 01.Feb.2036 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.730,78 0.0 9857.0 110.0 15.Sept.2027 309.0
XEL XCEL ENERGY INC Versorger 74.735,69 0.0 8750.0 486.0 15.Nov.2031 235.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.735,82 0.0 9904.0 752.0 15.Juni2036 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.754,68 0.0 6404.0 1447.0 30.Sept.2051 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.758,70 0.0 9777.0 674.0 01.März2035 495.0
BG BUNGE FINANCE LTD CORP Industrie 74.777,43 0.0 9797.0 735.0 19.März2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.829,44 0.0 8773.0 492.0 01.Dez.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.836,16 0.0 9817.0 550.0 15.März2033 465.0
RSG REPUBLIC SERVICES INC Industrie 74.836,46 0.0 9907.0 166.0 15.Mai2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 74.844,64 0.0 9973.0 358.0 15.Juli2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.861,43 0.0 7734.0 1246.0 15.März2048 420.0
OKE ONEOK INC Industrie 74.863,49 0.0 9975.0 179.0 15.Juli2028 455.0
PORTRN PORT AUTH N Y & N J Local Authority 74.673,28 0.0 9327.0 1279.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.818,98 0.0 9596.0 1378.0 01.Feb.2055 525.0
AEE UNION ELECTRIC CO Versorger 73.649,54 0.0 9629.0 742.0 15.März2036 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.660,42 0.0 9709.0 417.0 16.Apr.2031 430.0
WY WEYERHAEUSER COMPANY Industrie 73.683,73 0.0 9752.0 300.0 15.Nov.2029 400.0
AEP APPALACHIAN POWER CO Versorger 73.699,21 0.0 8015.0 1246.0 01.März2049 450.0
TAISEM TSMC ARIZONA CORP Industrie 73.703,38 0.0 7294.0 1501.0 25.Okt.2051 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.766,39 0.0 10330.0 391.0 15.März2031 600.0
DTE DTE ELECTRIC COMPANY Versorger 73.766,69 0.0 6608.0 1427.0 01.Apr.2051 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.777,26 0.0 9678.0 327.0 01.Apr.2030 525.0
PWR QUANTA SERVICES INC. Industrie 73.796,37 0.0 9833.0 400.0 15.Jan.2031 450.0
BRKHEC PACIFICORP Versorger 73.823,70 0.0 10260.0 730.0 01.Aug.2036 610.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.826,72 0.0 9758.0 253.0 01.Mai2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.830,57 0.0 7698.0 1290.0 15.Nov.2048 410.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.833,64 0.0 10339.0 562.0 15.Sept.2033 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.838,67 0.0 10345.0 724.0 15.März2036 585.0
OC OWENS CORNING Industrie 73.860,36 0.0 7999.0 1222.0 30.Jan.2048 440.0
L LOEWS CORPORATION Finanzinstitute 73.877,26 0.0 9642.0 739.0 01.Apr.2036 494.0
OGS ONE GAS INC Versorger 73.887,77 0.0 9688.0 518.0 01.Sept.2032 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.894,05 0.0 9647.0 736.0 28.Feb.2036 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.901,40 0.0 8604.0 1090.0 15.Mai2044 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.903,59 0.0 9809.0 131.0 01.Dez.2027 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.926,01 0.0 9809.0 392.0 10.Dez.2030 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.929,58 0.0 10377.0 596.0 01.Apr.2034 610.0
AEE AMEREN CORPORATION Versorger 73.939,86 0.0 9670.0 747.0 15.Mai2036 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.949,19 0.0 9661.0 1345.0 15.März2056 565.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.995,81 0.0 7716.0 1394.0 15.Mai2052 407.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.010,68 0.0 8119.0 1123.0 16.Apr.2043 402.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.018,38 0.0 9783.0 164.0 15.Apr.2028 325.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.037,10 0.0 9686.0 395.0 03.März2032 487.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.038,01 0.0 9811.0 742.0 15.Mai2036 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.063,79 0.0 7721.0 1269.0 15.Mai2048 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.097,70 0.0 8581.0 1295.0 15.Apr.2053 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.135,12 0.0 8122.0 1256.0 15.Apr.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.145,02 0.0 9870.0 356.0 08.Juli2031 466.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.156,22 0.0 7766.0 1287.0 15.Juni2048 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.170,44 0.0 8659.0 476.0 16.Sept.2031 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.182,47 0.0 10391.0 563.0 15.Sept.2033 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.187,44 0.0 9702.0 549.0 15.März2033 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.195,32 0.0 9134.0 488.0 15.Feb.2032 325.0
DTE DTE ENERGY COMPANY Versorger 74.200,67 0.0 9741.0 711.0 01.Okt.2035 505.0
SBUX STARBUCKS CORPORATION Industrie 74.202,07 0.0 6627.0 1373.0 12.März2050 335.0
WPC WP CAREY INC Finanzinstitute 74.220,96 0.0 9890.0 358.0 15.Juli2030 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.222,34 0.0 9601.0 727.0 15.Feb.2036 488.0
ETR ENTERGY TEXAS INC Versorger 74.234,92 0.0 6962.0 1349.0 30.Sept.2049 355.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.860,01 0.0 9764.0 188.0 01.Juli2034 350.0
STLD STEEL DYNAMICS INC Industrie 73.019,21 0.0 6552.0 1411.0 15.Okt.2050 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.041,31 0.0 9732.0 549.0 15.Jan.2033 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.046,85 0.0 9667.0 1289.0 08.Juni2056 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.095,98 0.0 6032.0 1478.0 01.Mai2050 270.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.103,62 0.0 8528.0 555.0 15.Okt.2032 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.129,99 0.0 8517.0 1244.0 15.Nov.2048 479.0
OHCMED OHIOHEALTH CORP Industrie 73.190,48 0.0 6599.0 1338.0 15.Nov.2050 304.0
EVRG EVERGY METRO INC Versorger 73.265,03 0.0 9128.0 362.0 01.Juni2030 225.0
EPR EPR PROPERTIES Finanzinstitute 73.268,08 0.0 9608.0 279.0 15.Aug.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 73.297,11 0.0 7160.0 1496.0 15.Aug.2059 395.0
ECL ECOLAB INC Industrie 73.413,26 0.0 5757.0 1586.0 18.Aug.2055 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.422,60 0.0 9783.0 546.0 15.Jan.2033 495.0
NI NISOURCE INC Versorger 73.426,21 0.0 8590.0 1314.0 15.Juni2052 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.434,75 0.0 7305.0 1122.0 01.Juni2041 285.0
PPC PILGRIMS PRIDE CORP Industrie 73.438,11 0.0 9045.0 472.0 01.März2032 350.0
CBG CBRE SERVICES INC Industrie 73.438,53 0.0 9785.0 547.0 15.Jan.2033 490.0
OMC OMNICOM GROUP INC Industrie 73.461,44 0.0 9728.0 567.0 02.Juni2033 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.468,83 0.0 8523.0 742.0 01.Sept.2038 311.0
TSN TYSON FOODS INC Industrie 73.500,52 0.0 9594.0 732.0 20.Feb.2036 495.0
SWX SOUTHWEST GAS CORP Versorger 73.509,33 0.0 7681.0 1301.0 01.Juni2049 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.523,33 0.0 9751.0 756.0 15.Juli2036 538.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.528,12 0.0 6988.0 1162.0 01.Jan.2042 272.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.566,13 0.0 9802.0 737.0 15.Jan.2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.575,32 0.0 9796.0 403.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.577,23 0.0 9081.0 498.0 01.März2032 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.585,35 0.0 8655.0 424.0 15.Jan.2031 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.609,78 0.0 10598.0 909.0 15.Sept.2040 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.629,89 0.0 5786.0 1571.0 23.Sept.2061 320.0
ABXCN BARRICK GOLD CORP Industrie 72.458,27 0.0 9502.0 1021.0 01.Apr.2042 525.0
STOR STORE CAPITAL LLC Finanzinstitute 72.460,85 0.0 9010.0 398.0 18.Nov.2030 275.0
MPC MARATHON PETROLEUM CORP Industrie 72.506,30 0.0 8357.0 1322.0 15.Sept.2054 500.0
PKG PACKAGING CORP OF AMERICA Industrie 72.590,84 0.0 10293.0 588.0 01.Dez.2033 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.602,19 0.0 6011.0 1500.0 01.Dez.2051 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.673,26 0.0 9588.0 1339.0 15.Mai2055 565.0
BKH BLACK HILLS CORPORATION Versorger 72.681,15 0.0 10176.0 148.0 15.März2028 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.684,68 0.0 7932.0 1323.0 25.März2052 450.0
SNA SNAP-ON INCORPORATED Industrie 72.748,96 0.0 6546.0 1430.0 01.Mai2050 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.753,64 0.0 9089.0 699.0 15.Jan.2035 388.0
ETR ENTERGY ARKANSAS LLC Versorger 72.773,02 0.0 9696.0 742.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.773,83 0.0 9694.0 745.0 13.Jan.2036 486.0
COR CENCORA INC Industrie 72.804,20 0.0 8048.0 1259.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.869,49 0.0 8035.0 1348.0 01.Juni2052 450.0
SUTHEA SUTTER HEALTH Industrie 72.878,87 0.0 10173.0 681.0 15.Aug.2035 554.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.881,33 0.0 9694.0 510.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.883,87 0.0 7239.0 1310.0 01.Dez.2047 360.0
EQNR EQUINOR ASA Agency 72.904,82 0.0 9634.0 731.0 14.Nov.2035 475.0
FRDFND FORD FOUNDATION Industrie 72.910,79 0.0 5800.0 1536.0 01.Juni2050 242.0
CPB CAMPBELLS CO Industrie 72.925,52 0.0 6002.0 1380.0 24.Apr.2050 313.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.607,00 0.0 9335.0 495.0 01.Jan.2043 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.829,52 0.0 7489.0 1336.0 12.Mai2050 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.843,84 0.0 9491.0 532.0 01.Nov.2032 402.0
RSG REPUBLIC SERVICES INC Industrie 71.905,88 0.0 10169.0 974.0 15.Mai2041 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.159,15 0.0 9575.0 516.0 07.Juni2032 390.0
UNP UNION PACIFIC CORPORATION Industrie 72.159,84 0.0 7945.0 1212.0 15.Nov.2045 405.0
BRKHEC NEVADA POWER COMPANY Versorger 72.180,79 0.0 6415.0 1406.0 01.Aug.2050 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.190,11 0.0 6639.0 1389.0 01.Dez.2049 330.0
WM WASTE MANAGEMENT INC Industrie 72.191,37 0.0 5824.0 1531.0 15.Nov.2050 250.0
LRCX LAM RESEARCH CORPORATION Industrie 72.199,87 0.0 6037.0 1632.0 15.Juni2060 313.0
ET ENERGY TRANSFER LP Industrie 72.225,56 0.0 8695.0 1060.0 15.Jan.2043 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.244,09 0.0 9411.0 1284.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 72.253,49 0.0 9413.0 1339.0 15.März2056 555.0
WCNCN WASTE CONNECTIONS INC Industrie 72.253,68 0.0 6476.0 1427.0 01.Apr.2050 305.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.294,61 0.0 10155.0 154.0 01.Apr.2028 570.0
RVTY REVVITY INC Industrie 72.325,04 0.0 9529.0 290.0 15.Sept.2029 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.329,16 0.0 10324.0 224.0 15.Jan.2029 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.344,42 0.0 8453.0 1095.0 01.Dez.2042 430.0
AEE UNION ELECTRIC CO Versorger 72.345,12 0.0 8865.0 1350.0 15.März2055 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.362,63 0.0 9436.0 1080.0 01.Sept.2044 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.393,39 0.0 10063.0 807.0 01.Feb.2038 595.0
ETR ENTERGY ARKANSAS LLC Versorger 72.394,16 0.0 9645.0 1353.0 15.Jan.2056 575.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.496,07 0.0 9393.0 638.0 01.Juni2048 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.180,91 0.0 9302.0 1314.0 15.März2054 545.0
HPQ HP INC Industrie 71.193,51 0.0 9461.0 357.0 17.Juni2030 340.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.227,11 0.0 9958.0 314.0 01.Feb.2030 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.264,67 0.0 8886.0 453.0 15.Juni2031 225.0
BAX BAXTER INTERNATIONAL INC Industrie 71.365,94 0.0 6646.0 1228.0 15.Aug.2046 350.0
KMI KINDER MORGAN INC Industrie 71.366,18 0.0 10125.0 343.0 01.Juni2030 515.0
WPC WP CAREY INC Finanzinstitute 71.380,85 0.0 8330.0 601.0 01.Apr.2033 225.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.412,10 0.0 7754.0 1224.0 15.Aug.2047 420.0
CATMED COMMONSPIRIT HEALTH Industrie 71.413,12 0.0 9190.0 383.0 01.Okt.2030 278.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.416,57 0.0 8288.0 1136.0 15.Apr.2044 430.0
AMT AMERICAN TOWER CORPORATION Industrie 71.422,92 0.0 7045.0 1333.0 15.Okt.2049 370.0
MCD MCDONALDS CORPORATION MTN Industrie 71.446,03 0.0 10116.0 626.0 17.Mai2034 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.450,38 0.0 10148.0 625.0 12.Juni2034 560.0
XEL XCEL ENERGY INC Versorger 71.460,53 0.0 9482.0 349.0 01.Juni2030 340.0
OKE ELK MERGER SUB II LLC Industrie 71.495,65 0.0 10141.0 249.0 01.Juni2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.511,24 0.0 6737.0 1593.0 15.Mai2121 410.0
ORIX ORIX CORPORATION Finanzinstitute 71.525,19 0.0 10041.0 109.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Industrie 71.536,23 0.0 10046.0 322.0 15.März2030 500.0
CPB CAMPBELLS CO Industrie 71.542,77 0.0 8275.0 1283.0 13.Okt.2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.550,80 0.0 7809.0 1110.0 01.Sept.2042 365.0
AN AUTONATION INC Industrie 71.557,49 0.0 9449.0 194.0 01.Aug.2028 195.0
JBL JABIL INC Industrie 71.572,28 0.0 9538.0 320.0 15.Jan.2030 360.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.573,29 0.0 10026.0 239.0 04.Apr.2029 675.0
RSG REPUBLIC SERVICES INC Industrie 71.587,02 0.0 10048.0 675.0 15.März2035 515.0
TKR TIMKEN COMPANY Industrie 71.702,48 0.0 9435.0 490.0 01.Apr.2032 413.0
AMGN AMGEN INC Industrie 71.704,97 0.0 10044.0 918.0 15.März2040 575.0
OKE ONEOK PARTNERS LP Industrie 71.713,04 0.0 10852.0 782.0 15.Okt.2037 685.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.753,43 0.0 10038.0 599.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.763,03 0.0 10085.0 608.0 01.Apr.2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.773,37 0.0 6226.0 1465.0 01.Juli2050 290.0
NYC NEW YORK N Y Local Authority 71.578,87 0.0 9381.0 1228.0 01.Okt.2051 537.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.524,79 0.0 9778.0 191.0 01.Jan.2032 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.537,72 0.0 9937.0 473.0 01.Jan.2049 500.0
H HYATT HOTELS CORP Industrie 70.576,50 0.0 10052.0 631.0 30.Juni2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.588,50 0.0 10029.0 944.0 15.Juni2040 570.0
KRC KILROY REALTY LP Finanzinstitute 70.627,71 0.0 8264.0 567.0 15.Nov.2032 250.0
ATO ATMOS ENERGY CORPORATION Versorger 70.648,21 0.0 8306.0 1115.0 15.Jan.2043 415.0
MCO MOODYS CORPORATION Industrie 70.730,06 0.0 8757.0 468.0 19.Aug.2031 200.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.749,31 0.0 10024.0 169.0 19.Mai2028 490.0
BWA BORGWARNER INC Industrie 70.783,17 0.0 8176.0 1152.0 15.März2045 438.0
AEP APPALACHIAN POWER CO Versorger 70.799,80 0.0 8250.0 1133.0 15.Mai2044 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.801,87 0.0 8675.0 1204.0 15.Sept.2048 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.826,58 0.0 9077.0 416.0 15.Jan.2031 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.846,06 0.0 7296.0 1341.0 15.Feb.2050 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.849,09 0.0 9928.0 542.0 28.Feb.2033 490.0
YALUNI YALE UNIVERSITY Industrie 70.899,39 0.0 5845.0 1530.0 15.Apr.2050 240.0
UDR UDR INC MTN Finanzinstitute 70.913,89 0.0 9918.0 223.0 26.Jan.2029 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.918,99 0.0 7428.0 1278.0 15.Juni2047 380.0
FITB COMERICA BANK Finanzinstitute 70.967,03 0.0 9923.0 506.0 25.Aug.2033 533.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.975,80 0.0 7865.0 1392.0 01.Juli2053 408.0
XYL XYLEM INC Industrie 71.002,95 0.0 10066.0 748.0 01.Juni2036 545.0
ETR ENTERGY ARKANSAS LLC Versorger 71.043,94 0.0 7767.0 1282.0 01.Apr.2049 420.0
APP APPLOVIN CORP Industrie 71.161,02 0.0 10093.0 455.0 01.Dez.2031 538.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.027,76 0.0 8948.0 748.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.103,05 0.0 9725.0 498.0 01.Feb.2045 450.0
ORHLTH ORLANDO HEALTH INC Industrie 69.945,52 0.0 6894.0 1360.0 01.Okt.2050 333.0
KLAC KLA CORP Industrie 69.948,35 0.0 9772.0 608.0 01.Feb.2034 470.0
GPN GLOBAL PAYMENTS INC Industrie 69.986,32 0.0 9806.0 539.0 15.März2033 540.0
FLS FLOWSERVE CORPORATION Industrie 69.989,64 0.0 9891.0 733.0 15.Mai2036 570.0
XYL XYLEM INC Industrie 70.028,98 0.0 8143.0 1211.0 01.Nov.2046 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.032,56 0.0 7603.0 1195.0 26.Jan.2045 370.0
HD HOME DEPOT INC Industrie 70.054,98 0.0 9878.0 200.0 15.Sept.2028 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.063,16 0.0 9982.0 351.0 01.Juli2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.075,27 0.0 6884.0 1411.0 15.März2052 355.0
KRC KILROY REALTY LP Finanzinstitute 70.088,34 0.0 9214.0 328.0 15.Feb.2030 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.118,79 0.0 9969.0 349.0 15.Juni2030 495.0
MRK MERCK & CO INC Industrie 70.141,51 0.0 9949.0 170.0 17.Mai2028 405.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.144,20 0.0 7349.0 1248.0 01.Okt.2047 374.0
WEC WEC ENERGY GROUP INC Versorger 70.146,49 0.0 9919.0 397.0 15.Mai2056 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.161,66 0.0 9918.0 688.0 06.Mai2035 513.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.202,22 0.0 8557.0 1075.0 01.Aug.2043 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.202,24 0.0 9194.0 1319.0 30.Sept.2054 545.0
EBAY EBAY INC Industrie 70.217,63 0.0 9873.0 240.0 06.März2029 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.221,91 0.0 6532.0 1491.0 01.Apr.2052 307.0
AES IPALCO ENTERPRISES INC Versorger 70.229,38 0.0 9859.0 601.0 01.Apr.2034 575.0
CMS CMS ENERGY CORPORATION Versorger 70.249,70 0.0 9887.0 102.0 15.Aug.2027 345.0
MDC SEKISUI HOUSE US INC Industrie 70.254,72 0.0 8778.0 416.0 15.Jan.2031 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.265,06 0.0 8625.0 1210.0 26.Sept.2048 500.0
AVGO BROADCOM INC Industrie 70.278,46 0.0 9363.0 1340.0 15.Jan.2056 570.0
MMM 3M CO MTN Industrie 70.318,91 0.0 7776.0 1181.0 15.Juni2044 388.0
KRC KILROY REALTY LP Finanzinstitute 70.388,01 0.0 10047.0 707.0 15.Jan.2036 625.0
OSK OSHKOSH CORP Industrie 70.431,65 0.0 9979.0 162.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.453,95 0.0 9926.0 106.0 27.Aug.2027 350.0
SO GEORGIA POWER COMPANY Versorger 70.470,81 0.0 9213.0 977.0 01.Sept.2040 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.485,09 0.0 9874.0 672.0 01.März2035 505.0
SBUX STARBUCKS CORPORATION Industrie 70.513,38 0.0 8118.0 1259.0 15.Nov.2048 450.0
EMR EMERSON ELECTRIC CO Industrie 70.516,90 0.0 9900.0 678.0 15.März2035 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.523,47 0.0 10067.0 672.0 15.Jan.2035 530.0
STZ CONSTELLATION BRANDS INC Industrie 70.541,33 0.0 7661.0 1249.0 15.Feb.2048 410.0
AEE UNION ELECTRIC CO Versorger 70.550,21 0.0 6621.0 1381.0 01.Okt.2049 325.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.074,07 0.0 9035.0 567.0 20.Apr.2048 350.0
KPN KONINKLIJKE KPN NV Industrie 69.326,94 0.0 11301.0 351.0 01.Okt.2030 838.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.382,72 0.0 9728.0 739.0 15.März2036 495.0
CLX CLOROX COMPANY Industrie 69.448,82 0.0 9821.0 747.0 15.Mai2036 525.0
AEP OHIO POWER CO Versorger 69.467,31 0.0 5953.0 1465.0 01.Okt.2051 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.477,18 0.0 9750.0 1317.0 01.Apr.2055 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.530,92 0.0 7861.0 1285.0 15.Juni2048 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.547,96 0.0 7608.0 1230.0 01.Okt.2046 395.0
MCD MCDONALDS CORPORATION MTN Industrie 69.558,33 0.0 9918.0 91.0 01.Juli2027 350.0
CLX CLOROX COMPANY Industrie 69.562,63 0.0 9843.0 564.0 15.Mai2033 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.591,93 0.0 9786.0 1310.0 15.Apr.2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.676,32 0.0 9782.0 640.0 15.Sept.2034 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.676,82 0.0 9770.0 620.0 04.Okt.2034 625.0
ADC AGREE LP Finanzinstitute 69.701,19 0.0 9812.0 517.0 01.Okt.2032 480.0
CLX CLOROX COMPANY Industrie 69.715,17 0.0 9869.0 421.0 15.Mai2031 470.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.716,11 0.0 9877.0 495.0 15.Mai2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.746,45 0.0 9890.0 990.0 01.Juni2041 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.761,61 0.0 9819.0 371.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.790,48 0.0 9750.0 507.0 08.Aug.2032 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.795,27 0.0 9794.0 700.0 15.Sept.2035 510.0
GIS GENERAL MILLS INC Industrie 69.796,92 0.0 6204.0 1432.0 01.Feb.2051 300.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.883,75 0.0 9770.0 404.0 15.März2031 465.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.896,78 0.0 8443.0 1145.0 01.Sept.2048 481.0
ETR ENTERGY LOUISIANA LLC Versorger 69.912,74 0.0 8716.0 537.0 15.Juni2032 235.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.368,53 0.0 9112.0 587.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.262,41 0.0 9436.0 638.0 01.Juni2048 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.736,59 0.0 10567.0 726.0 15.Jan.2036 600.0
WELL WELLTOWER OP LLC Finanzinstitute 68.774,66 0.0 8979.0 1229.0 01.Sept.2048 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.809,80 0.0 9691.0 659.0 01.Okt.2034 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.899,81 0.0 8546.0 1242.0 01.Dez.2048 485.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.901,54 0.0 10380.0 879.0 01.März2039 570.0
GLPI GLP CAPITAL LP Industrie 68.911,66 0.0 10510.0 570.0 01.Dez.2033 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.914,04 0.0 6766.0 1378.0 15.Sept.2051 360.0
WMB WILLIAMS COMPANIES INC Industrie 68.980,54 0.0 9750.0 1048.0 15.Nov.2043 580.0
XEL XCEL ENERGY INC Versorger 69.038,68 0.0 6856.0 1368.0 01.Dez.2049 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.093,28 0.0 9591.0 394.0 12.März2031 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.095,05 0.0 8554.0 511.0 01.Apr.2032 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.127,65 0.0 9724.0 651.0 30.Sept.2034 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.144,55 0.0 9118.0 421.0 01.März2031 263.0
DUK DUKE ENERGY INDIANA INC Versorger 69.160,77 0.0 10479.0 697.0 15.Okt.2035 612.0
SBUX STARBUCKS CORPORATION Industrie 69.169,97 0.0 8096.0 1180.0 15.Juni2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.230,85 0.0 9857.0 474.0 24.Dez.2031 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.235,55 0.0 9834.0 126.0 15.Nov.2027 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.243,69 0.0 9730.0 406.0 07.März2031 438.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.271,60 0.0 9835.0 219.0 08.Dez.2028 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.299,41 0.0 9712.0 741.0 15.Apr.2036 505.0
SBUX STARBUCKS CORPORATION Industrie 69.318,65 0.0 9162.0 340.0 12.März2030 225.0
ETR ENTERGY ARKANSAS LLC Versorger 69.319,00 0.0 6569.0 1452.0 15.Juni2052 335.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.140,33 0.0 9707.0 131.0 01.Jan.2030 250.0
EMORYU EMORY UNIVERSITY Industrie 68.101,99 0.0 6371.0 1444.0 01.Sept.2050 297.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.112,81 0.0 7001.0 1177.0 01.Feb.2045 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.152,77 0.0 10359.0 711.0 01.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Industrie 68.204,97 0.0 10224.0 523.0 24.Jan.2033 550.0
VRT VERTIV HOLDINGS CO Industrie 68.257,19 0.0 9525.0 1401.0 15.März2066 595.0
NDSN NORDSON CORPORATION Industrie 68.305,62 0.0 10307.0 565.0 15.Sept.2033 580.0
INTC INTEL CORPORATION Industrie 68.312,77 0.0 5552.0 1522.0 12.Aug.2061 320.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.327,78 0.0 9682.0 1097.0 01.Juni2045 580.0
AEP AEP TEXAS INC Versorger 68.365,23 0.0 7505.0 1282.0 01.Mai2049 415.0
STLD STEEL DYNAMICS INC Industrie 68.370,77 0.0 9663.0 1330.0 15.Mai2055 575.0
DUK DUKE ENERGY CORP Versorger 68.464,39 0.0 10333.0 566.0 15.Sept.2033 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.529,50 0.0 7928.0 1250.0 15.Juni2047 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.531,57 0.0 9116.0 366.0 15.Juni2030 221.0
CBT CABOT CORPORATION Industrie 68.554,16 0.0 9772.0 269.0 01.Juli2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.562,61 0.0 10442.0 580.0 15.Nov.2033 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.567,66 0.0 9716.0 1306.0 01.Juni2054 585.0
PKG PACKAGING CORP OF AMERICA Industrie 68.572,03 0.0 7580.0 1328.0 15.Dez.2049 405.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.603,90 0.0 9591.0 253.0 15.Apr.2031 335.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.613,01 0.0 6082.0 1615.0 15.Feb.2119 361.0
CATMED COMMONSPIRIT HEALTH Industrie 68.672,86 0.0 9618.0 705.0 01.Sept.2035 497.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.750,65 0.0 9946.0 481.0 01.März2048 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.477,55 0.0 6939.0 1400.0 01.Aug.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.495,10 0.0 8309.0 1229.0 15.Apr.2049 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.497,19 0.0 10304.0 679.0 01.Juni2035 588.0
NVT NVENT FINANCE SARL Industrie 67.501,90 0.0 8951.0 482.0 15.Nov.2031 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.519,36 0.0 10159.0 465.0 15.Feb.2032 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.540,89 0.0 6749.0 1148.0 12.Jan.2041 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.563,46 0.0 6983.0 1414.0 15.März2053 370.0
UNP UNION PACIFIC CORPORATION Industrie 67.566,52 0.0 8829.0 1323.0 09.Sept.2052 495.0
CVS CVS HEALTH CORP Industrie 67.581,83 0.0 7002.0 1073.0 21.Aug.2040 270.0
GEV GE VERNOVA INC Industrie 67.606,24 0.0 9404.0 1339.0 04.Feb.2056 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.615,23 0.0 8427.0 1498.0 02.Juli2064 495.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.619,16 0.0 8936.0 429.0 15.März2031 230.0
BKH BLACK HILLS CORPORATION Versorger 67.645,46 0.0 7812.0 1204.0 15.Sept.2046 420.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.652,23 0.0 9016.0 453.0 15.Juli2031 295.0
IP INTERNATIONAL PAPER CO Industrie 67.676,04 0.0 11148.0 863.0 15.Nov.2039 730.0
ETR ENTERGY CORPORATION Versorger 67.683,81 0.0 7088.0 1359.0 15.Juni2050 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.724,53 0.0 10411.0 724.0 15.Jan.2036 600.0
PSD PUGET SOUND ENERGY INC Versorger 67.742,37 0.0 9622.0 1326.0 15.Juni2054 568.0
SYK STRYKER CORPORATION Industrie 67.817,68 0.0 8398.0 1141.0 15.Mai2044 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.841,94 0.0 10313.0 206.0 10.Nov.2028 638.0
SO MISSISSIPPI POWER CO Versorger 67.844,10 0.0 8333.0 1058.0 15.März2042 425.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.856,87 0.0 7859.0 1289.0 01.Okt.2048 409.0
BA BOEING CO Industrie 67.898,86 0.0 7007.0 1284.0 01.März2048 363.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.053,09 0.0 10368.0 560.0 15.Mai2033 563.0
ORHLTH ORLANDO HEALTH INC Industrie 66.903,28 0.0 10127.0 695.0 01.Okt.2035 547.0
EVRG EVERGY INC Versorger 67.048,87 0.0 10225.0 318.0 01.Juni2055 665.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.069,57 0.0 10109.0 464.0 01.März2032 543.0
ETN EATON CORPORATION Industrie 67.258,68 0.0 7777.0 1272.0 15.Sept.2047 392.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.260,82 0.0 9579.0 1657.0 01.Juli2111 560.0
MKL MARKEL GROUP INC Finanzinstitute 67.264,27 0.0 7819.0 1235.0 01.Nov.2047 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.269,14 0.0 11201.0 525.0 15.Jan.2033 725.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.291,07 0.0 7767.0 1112.0 21.Aug.2042 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.306,47 0.0 6056.0 1375.0 15.Mai2052 345.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.332,09 0.0 10200.0 157.0 15.Apr.2028 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.346,26 0.0 10117.0 564.0 01.Aug.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.348,16 0.0 9487.0 236.0 22.Jan.2029 271.0
UNM UNUM GROUP Finanzinstitute 67.355,67 0.0 9564.0 1280.0 15.Juni2054 600.0
LEG LEGGETT & PLATT INC Industrie 67.370,35 0.0 6061.0 1352.0 15.Nov.2051 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.389,80 0.0 8763.0 415.0 15.Nov.2033 275.0
EXPE EXPEDIA GROUP INC Industrie 67.409,36 0.0 9132.0 421.0 15.März2031 295.0
ENBCN ENBRIDGE INC Industrie 67.428,25 0.0 7420.0 1317.0 15.Nov.2049 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.442,27 0.0 10983.0 388.0 15.März2031 740.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.419,51 0.0 8664.0 564.0 20.Mai2045 250.0
O REALTY INCOME CORPORATION Finanzinstitute 66.267,81 0.0 10027.0 320.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.276,96 0.0 10026.0 323.0 15.März2030 490.0
ETR ENTERGY ARKANSAS LLC Versorger 66.297,40 0.0 5739.0 1512.0 15.Juni2051 265.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.306,03 0.0 10038.0 673.0 01.Apr.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.346,77 0.0 9395.0 1319.0 25.Mai2053 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.357,61 0.0 10136.0 568.0 01.Juni2033 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.372,18 0.0 10159.0 563.0 15.Juni2033 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.422,35 0.0 9862.0 150.0 01.März2028 380.0
EXC EXELON CORPORATION Versorger 66.431,02 0.0 8180.0 1267.0 15.Apr.2050 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.482,58 0.0 10064.0 609.0 30.März2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.564,64 0.0 9457.0 308.0 15.Nov.2029 288.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.629,76 0.0 6605.0 1430.0 15.Nov.2050 322.0
IDA IDAHO POWER COMPANY MTN Versorger 66.640,28 0.0 10028.0 634.0 15.Aug.2034 520.0
HSY HERSHEY COMPANY THE Industrie 66.640,99 0.0 6608.0 1416.0 15.Nov.2049 313.0
APH AMPHENOL CORPORATION Industrie 66.649,48 0.0 10101.0 614.0 05.Apr.2034 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.666,56 0.0 10078.0 500.0 15.Sept.2032 515.0
DOV DOVER CORP Industrie 66.740,09 0.0 10126.0 714.0 15.Okt.2035 538.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.772,15 0.0 7483.0 1324.0 01.Juli2048 377.0
ADC AGREE LP Finanzinstitute 66.779,36 0.0 9520.0 184.0 15.Juni2028 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.790,22 0.0 10104.0 612.0 31.März2034 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.792,41 0.0 9972.0 376.0 25.Jan.2031 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.801,18 0.0 9536.0 395.0 15.Jan.2031 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.816,64 0.0 8715.0 1015.0 15.Aug.2041 450.0
LVS LAS VEGAS SANDS CORP Industrie 66.840,27 0.0 10223.0 341.0 14.Juni2030 600.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.664,42 0.0 6772.0 1299.0 01.März2049 363.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.720,35 0.0 7558.0 1280.0 01.Aug.2047 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.734,00 0.0 10064.0 307.0 15.Dez.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.765,58 0.0 8158.0 1341.0 01.Juni2052 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.790,24 0.0 10102.0 332.0 08.Juli2031 588.0
BRKHEC PACIFICORP Versorger 65.895,15 0.0 7943.0 1043.0 01.Feb.2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.903,77 0.0 9924.0 638.0 15.Aug.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.923,65 0.0 8762.0 408.0 15.Nov.2030 155.0
CVS CVS HEALTH CORP Industrie 65.940,29 0.0 7629.0 1294.0 01.Apr.2050 425.0
LOW LOWES COMPANIES INC Industrie 65.943,09 0.0 8091.0 1165.0 15.Sept.2045 438.0
PPL PPL CAPITAL FUNDING INC Versorger 65.959,39 0.0 9945.0 635.0 01.Sept.2034 525.0
ADI ANALOG DEVICES INC Industrie 65.963,51 0.0 9372.0 1148.0 15.Dez.2045 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.967,30 0.0 6525.0 1429.0 01.Mai2051 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.015,90 0.0 9990.0 324.0 15.März2030 480.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.032,45 0.0 10835.0 692.0 15.Okt.2035 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.038,23 0.0 10156.0 143.0 18.Jan.2028 584.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.040,11 0.0 7687.0 1266.0 04.Mai2047 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.046,93 0.0 10004.0 153.0 21.März2028 475.0
KNIGHT Willis-Knighton Health System Industrie 66.051,84 0.0 6172.0 1423.0 01.März2051 306.0
UNP UNION PACIFIC CORPORATION Industrie 66.056,10 0.0 6786.0 1605.0 14.Feb.2072 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.083,50 0.0 9988.0 610.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.083,94 0.0 10709.0 749.0 01.Feb.2037 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.130,80 0.0 10008.0 155.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.135,67 0.0 10018.0 153.0 21.März2028 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.141,22 0.0 8189.0 1188.0 15.Nov.2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.157,53 0.0 10759.0 737.0 15.Aug.2036 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.179,93 0.0 6158.0 1590.0 09.Feb.2061 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.195,57 0.0 5899.0 1484.0 15.Aug.2051 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.217,34 0.0 10067.0 164.0 06.Mai2028 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 65.049,23 0.0 10000.0 699.0 15.Juli2035 545.0
VALEBZ VALE SA Industrie 65.060,44 0.0 9808.0 1017.0 11.Sept.2042 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.070,10 0.0 9933.0 209.0 15.Nov.2028 434.0
EMR EMERSON ELECTRIC CO Industrie 65.116,91 0.0 6129.0 1487.0 15.Okt.2050 275.0
WPC WP CAREY INC Finanzinstitute 65.234,51 0.0 10006.0 634.0 30.Juni2034 538.0
ADC AGREE LP Finanzinstitute 65.271,52 0.0 9237.0 384.0 01.Okt.2030 290.0
OHCMED OhioHealth Industrie 65.294,33 0.0 7204.0 1144.0 15.Nov.2041 283.0
IDA IDAHO POWER COMPANY Versorger 65.331,73 0.0 8004.0 1258.0 01.März2048 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.342,86 0.0 7110.0 1254.0 15.Aug.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 65.361,76 0.0 7160.0 1312.0 15.Okt.2049 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.362,94 0.0 9836.0 667.0 15.Feb.2035 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.385,22 0.0 5830.0 1536.0 15.Aug.2052 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.419,52 0.0 6730.0 1375.0 15.Feb.2052 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.474,61 0.0 8723.0 1119.0 15.Jan.2044 470.0
VRSK VERISK ANALYTICS INC Industrie 65.490,74 0.0 9302.0 1112.0 15.Juni2045 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.522,30 0.0 9153.0 893.0 26.Juli2038 429.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.523,65 0.0 9941.0 156.0 15.März2028 415.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.538,85 0.0 6132.0 1408.0 17.Sept.2051 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.553,52 0.0 9838.0 693.0 24.Juli2035 505.0
BA BOEING CO Industrie 65.554,40 0.0 7199.0 1293.0 01.Nov.2048 385.0
ROL ROLLINS INC Industrie 65.554,71 0.0 9872.0 666.0 24.Feb.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.575,25 0.0 8003.0 1169.0 15.Aug.2046 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.616,50 0.0 9262.0 358.0 01.Okt.2050 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.616,67 0.0 8157.0 1081.0 15.Juni2043 460.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.017,78 0.0 9904.0 48.0 01.März2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.415,25 0.0 7937.0 1107.0 01.Okt.2042 380.0
CATMED COMMONSPIRIT HEALTH Industrie 64.446,21 0.0 9747.0 361.0 01.Sept.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.549,80 0.0 9876.0 215.0 01.Dez.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.579,03 0.0 9784.0 411.0 10.März2031 420.0
HD HOME DEPOT INC Industrie 64.618,85 0.0 9194.0 1484.0 25.Juni2064 540.0
ADSK AUTODESK INC Industrie 64.619,12 0.0 9890.0 694.0 15.Juni2035 530.0
ETR ENTERGY TEXAS INC Versorger 64.623,07 0.0 9718.0 1280.0 01.Sept.2053 580.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.628,17 0.0 8000.0 1431.0 15.Nov.2055 433.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.639,70 0.0 7474.0 1280.0 15.Sept.2047 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.676,72 0.0 9813.0 409.0 15.Mai2031 595.0
VLO VALERO ENERGY CORPORATION Industrie 64.709,89 0.0 9834.0 244.0 01.Apr.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.722,35 0.0 6137.0 1475.0 15.Juni2050 280.0
D DOMINION RESOURCES INC Versorger 64.747,99 0.0 10573.0 534.0 15.März2033 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.749,77 0.0 9880.0 163.0 01.Mai2028 370.0
SJM J M SMUCKER CO Industrie 64.779,41 0.0 8563.0 516.0 15.März2032 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.794,59 0.0 9814.0 236.0 01.März2029 400.0
CBT CABOT CORPORATION Industrie 64.797,74 0.0 9941.0 502.0 30.Juni2032 500.0
CAT CATERPILLAR INC Industrie 64.865,88 0.0 9880.0 1381.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.948,63 0.0 6516.0 1378.0 15.Sept.2049 320.0
HAS HASBRO INC Industrie 64.949,51 0.0 9827.0 404.0 12.März2031 465.0
DTE DTE ELECTRIC COMPANY Versorger 64.973,55 0.0 9195.0 337.0 01.März2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.990,03 0.0 5789.0 1608.0 12.März2071 335.0
HUBB HUBBELL INCORPORATED Industrie 65.002,05 0.0 9865.0 102.0 15.Aug.2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.007,12 0.0 6720.0 1397.0 15.März2052 355.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.754,75 0.0 9932.0 470.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.299,21 0.0 8861.0 617.0 01.Dez.2046 300.0
TE TAMPA ELECTRIC COMPANY Versorger 63.780,50 0.0 7051.0 1378.0 15.Juni2050 363.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.852,74 0.0 8452.0 1153.0 01.Dez.2044 450.0
SNA SNAP-ON INCORPORATED Industrie 63.929,87 0.0 7833.0 1262.0 01.März2048 410.0
EOG EOG RESOURCES INC Industrie 63.952,67 0.0 9833.0 401.0 15.Jan.2031 440.0
PII POLARIS INC Industrie 64.160,53 0.0 10452.0 231.0 15.März2029 695.0
BRKHEC NEVADA POWER COMPANY Versorger 64.187,87 0.0 9746.0 1275.0 01.Mai2053 590.0
REG REGENCY CENTERS LP Finanzinstitute 64.313,38 0.0 9887.0 676.0 15.Jan.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.361,76 0.0 10639.0 809.0 30.Nov.2037 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.370,59 0.0 10453.0 561.0 01.Aug.2033 588.0
DOX AMDOCS LTD Industrie 63.175,52 0.0 9000.0 364.0 15.Juni2030 254.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.283,68 0.0 6574.0 1383.0 15.Apr.2050 332.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.296,40 0.0 7379.0 1240.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.325,32 0.0 7785.0 1103.0 15.Sept.2042 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.342,18 0.0 6996.0 1360.0 11.Juni2051 385.0
KLAC KLA CORP Industrie 63.385,08 0.0 8881.0 1235.0 15.März2049 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.405,42 0.0 10433.0 1299.0 01.Nov.2053 613.0
SPGI S&P GLOBAL INC 144A Industrie 63.408,65 0.0 9749.0 402.0 15.Jan.2031 425.0
MSFT MICROSOFT CORPORATION Industrie 63.455,89 0.0 7767.0 1197.0 12.Feb.2045 375.0
CSX CSX CORP Industrie 63.477,63 0.0 7375.0 1549.0 01.Nov.2066 425.0
WPC WP CAREY INC Finanzinstitute 63.525,12 0.0 9747.0 773.0 15.Sept.2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.546,85 0.0 9528.0 1070.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 63.549,55 0.0 8323.0 1077.0 05.März2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.554,82 0.0 7939.0 1122.0 15.Juli2042 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.559,20 0.0 6645.0 1396.0 01.Juni2050 335.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.599,25 0.0 8346.0 1127.0 30.März2044 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.625,85 0.0 5735.0 1507.0 15.Nov.2051 270.0
ETR ENTERGY TEXAS INC Versorger 63.643,11 0.0 8954.0 915.0 30.März2039 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.644,37 0.0 9786.0 402.0 15.Jan.2031 425.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.660,97 0.0 8407.0 1076.0 11.Mai2042 425.0
COR CENCORA INC Industrie 63.677,23 0.0 9550.0 1329.0 13.Feb.2056 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.701,62 0.0 10412.0 723.0 15.März2036 590.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.732,95 0.0 6573.0 1443.0 15.Aug.2051 315.0
O REALTY INCOME CORPORATION Finanzinstitute 62.547,30 0.0 9415.0 1339.0 01.Sept.2054 538.0
NUE NUCOR CORPORATION Industrie 62.574,55 0.0 8247.0 1260.0 01.Mai2048 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.634,55 0.0 7961.0 1115.0 15.Nov.2042 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.705,23 0.0 9592.0 1329.0 15.Juni2054 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.706,26 0.0 9642.0 276.0 15.Juli2029 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.738,21 0.0 9851.0 110.0 15.Sept.2027 310.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.741,77 0.0 8209.0 1262.0 15.März2049 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.776,09 0.0 7239.0 1332.0 15.Feb.2048 339.0
SWX SOUTHWEST GAS CORP Versorger 62.809,55 0.0 6475.0 1434.0 15.Aug.2051 318.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.812,89 0.0 10299.0 614.0 01.Apr.2034 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.831,88 0.0 10224.0 228.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 62.833,56 0.0 10262.0 113.0 01.Okt.2027 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.837,18 0.0 8300.0 1106.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.904,48 0.0 8816.0 1108.0 15.Sept.2044 490.0
O REALTY INCOME CORPORATION Finanzinstitute 62.962,44 0.0 8878.0 500.0 15.Feb.2032 270.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.963,26 0.0 10219.0 764.0 01.Feb.2037 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.982,74 0.0 7677.0 1250.0 01.Aug.2048 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.994,43 0.0 8930.0 390.0 23.Sept.2030 214.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.126,17 0.0 6228.0 1478.0 01.Okt.2050 281.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.937,93 0.0 8172.0 1087.0 01.Mai2042 395.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.982,82 0.0 10297.0 263.0 01.Juli2029 625.0
TXHLTH Texas Health Resources Industrie 61.993,56 0.0 5594.0 1557.0 15.Nov.2050 233.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.003,99 0.0 8789.0 383.0 15.Aug.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.008,45 0.0 10323.0 354.0 13.Juli2030 585.0
VLO VALERO ENERGY CORPORATION Industrie 62.010,87 0.0 10113.0 314.0 15.Feb.2030 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.013,23 0.0 10099.0 562.0 15.Aug.2033 550.0
CMS CMS ENERGY CORPORATION Versorger 62.037,35 0.0 8674.0 1084.0 01.März2044 488.0
WLK WESTLAKE CORP Industrie 62.093,18 0.0 6775.0 1102.0 15.Aug.2041 288.0
BA BOEING CO Industrie 62.177,25 0.0 6876.0 1274.0 15.Juni2046 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.184,36 0.0 10153.0 533.0 02.März2033 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.212,30 0.0 8117.0 1248.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.234,87 0.0 9384.0 1293.0 15.März2053 550.0
DELL DELL INTERNATIONAL LLC Industrie 62.241,37 0.0 12437.0 1047.0 15.Juli2046 835.0
SYY SYSCO CORPORATION Industrie 62.311,10 0.0 6200.0 1450.0 14.Dez.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.466,13 0.0 9533.0 1321.0 01.Juni2054 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.466,95 0.0 7752.0 1279.0 01.Juni2048 413.0
ECL ECOLAB INC Industrie 62.519,16 0.0 7761.0 1288.0 01.Dez.2047 395.0
SO SOUTHERN COMPANY (THE) Versorger 62.519,96 0.0 9558.0 159.0 15.März2028 175.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.942,74 0.0 9154.0 619.0 01.Apr.2049 350.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.903,48 0.0 9855.0 253.0 01.Mai2033 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.337,03 0.0 7180.0 1335.0 15.Juni2049 375.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.340,35 0.0 10145.0 643.0 01.Dez.2034 576.0
ADC AGREE LP Finanzinstitute 61.364,05 0.0 10173.0 625.0 15.Juni2034 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.414,26 0.0 8682.0 1304.0 15.Mai2052 505.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.417,22 0.0 8163.0 1635.0 01.Jan.2114 486.0
WMB WILLIAMS COMPANIES INC Industrie 61.447,49 0.0 6735.0 1404.0 15.Okt.2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.459,82 0.0 6781.0 1407.0 01.Juni2051 350.0
BA BOEING CO Industrie 61.461,66 0.0 8060.0 951.0 01.März2039 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.546,82 0.0 10032.0 501.0 15.Aug.2032 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.564,63 0.0 7577.0 1268.0 01.Okt.2048 393.0
AEE UNION ELECTRIC CO Versorger 61.586,90 0.0 10016.0 808.0 01.Aug.2037 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.587,74 0.0 8696.0 1140.0 01.Nov.2044 465.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.605,41 0.0 8648.0 1107.0 01.Apr.2045 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.617,36 0.0 10119.0 944.0 15.Okt.2040 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.622,13 0.0 7019.0 1264.0 15.Aug.2046 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.637,33 0.0 7537.0 1210.0 01.März2048 435.0
STNFHC Stanford Health Care Industrie 61.693,62 0.0 6364.0 1459.0 15.Aug.2051 303.0
NTRCN NUTRIEN LTD Industrie 61.749,13 0.0 8670.0 1227.0 01.Apr.2049 500.0
ETR ENTERGY ARKANSAS LLC Versorger 61.916,02 0.0 10135.0 574.0 15.Sept.2033 530.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.764,08 0.0 9812.0 80.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.248,33 0.0 9039.0 678.0 15.Juli2043 300.0
EIX EDISON INTERNATIONAL Versorger 60.729,24 0.0 10017.0 169.0 05.Mai2028 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.767,76 0.0 6973.0 1327.0 01.Aug.2050 375.0
BRKHEC NEVADA POWER COMPANY Versorger 60.855,34 0.0 10863.0 711.0 01.Apr.2036 665.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.916,91 0.0 9969.0 187.0 01.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.919,73 0.0 9976.0 148.0 15.Feb.2028 413.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.920,24 0.0 6077.0 1511.0 01.Jan.2052 286.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.926,04 0.0 9924.0 352.0 01.Aug.2030 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.946,64 0.0 9273.0 501.0 01.Apr.2032 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.999,99 0.0 9982.0 237.0 14.Feb.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.027,68 0.0 9996.0 148.0 01.März2028 455.0
PSD PUGET ENERGY INC Versorger 61.073,08 0.0 9980.0 659.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.089,81 0.0 9950.0 660.0 15.Feb.2035 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.116,69 0.0 8109.0 1163.0 15.Juni2044 413.0
PWR QUANTA SERVICES INC. Industrie 61.122,27 0.0 8728.0 503.0 15.Jan.2032 235.0
AIZ ASSURANT INC Finanzinstitute 61.138,75 0.0 8730.0 499.0 15.Jan.2032 265.0
VTR VENTAS REALTY LP Finanzinstitute 61.150,22 0.0 10162.0 630.0 01.Juli2034 563.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.227,75 0.0 5704.0 1536.0 01.Okt.2050 240.0
PII POLARIS INC Industrie 61.245,50 0.0 9991.0 394.0 01.März2031 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.266,54 0.0 10012.0 606.0 01.März2034 515.0
MPLX MPLX LP Industrie 61.299,11 0.0 8044.0 1375.0 15.Apr.2058 490.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.076,46 0.0 11878.0 749.0 15.Feb.2041 783.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.276,43 0.0 9244.0 562.0 01.Jan.2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.117,26 0.0 9809.0 703.0 15.Aug.2035 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.123,35 0.0 9959.0 305.0 01.Dez.2029 455.0
GATX GATX CORPORATION Finanzinstitute 60.151,36 0.0 9206.0 515.0 01.Juni2032 350.0
NWUNI Northwestern University Industrie 60.154,55 0.0 6102.0 1507.0 01.Dez.2050 264.0
HSY HERSHEY COMPANY THE Industrie 60.164,51 0.0 5980.0 1494.0 01.Juni2050 265.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.196,29 0.0 9911.0 718.0 15.Mai2067 675.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.238,28 0.0 10032.0 394.0 15.Jan.2031 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.253,08 0.0 7890.0 1281.0 15.Sept.2048 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.332,88 0.0 9992.0 431.0 28.Mai2031 438.0
TRICN TR FINANCE LLC Industrie 60.412,24 0.0 10003.0 693.0 15.Aug.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.418,20 0.0 9865.0 979.0 01.März2041 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.421,35 0.0 7408.0 1273.0 01.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.429,50 0.0 6981.0 1389.0 15.März2052 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.459,97 0.0 8571.0 1109.0 01.Juni2044 487.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.464,63 0.0 7437.0 1373.0 01.Apr.2052 400.0
WU WESTERN UNION CO/THE Industrie 60.486,70 0.0 9908.0 262.0 15.Juni2029 475.0
TRIHEA TRINITY HEALTH CORP Industrie 60.490,74 0.0 7330.0 1227.0 01.Dez.2048 343.0
AIZ ASSURANT INC Finanzinstitute 60.491,52 0.0 9843.0 714.0 15.Feb.2036 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.493,92 0.0 8626.0 460.0 15.Juni2031 165.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.503,37 0.0 7884.0 1256.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 60.507,08 0.0 8515.0 1238.0 15.Apr.2049 488.0
STZ CONSTELLATION BRANDS INC Industrie 60.527,58 0.0 9983.0 337.0 01.Mai2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.599,99 0.0 9161.0 1293.0 01.Okt.2052 535.0
SYK STRYKER CORPORATION Industrie 60.602,39 0.0 6351.0 1470.0 15.Juni2050 290.0
AEP OHIO POWER CO Versorger 60.640,59 0.0 9251.0 343.0 01.Apr.2030 260.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.646,50 0.0 9876.0 353.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.652,42 0.0 9959.0 242.0 23.März2029 460.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.655,86 0.0 10043.0 726.0 15.Juni2036 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.661,27 0.0 9897.0 703.0 15.Aug.2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.676,51 0.0 6692.0 1370.0 01.Juni2051 365.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.588,94 0.0 9296.0 707.0 15.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.493,92 0.0 10704.0 880.0 15.Mai2039 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.500,05 0.0 7893.0 1264.0 15.Sept.2048 425.0
TEAM ATLASSIAN CORP Industrie 59.536,77 0.0 9823.0 618.0 15.Mai2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.539,04 0.0 6898.0 1354.0 30.Sept.2049 350.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.559,47 0.0 9022.0 410.0 01.Feb.2031 300.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.627,74 0.0 10651.0 819.0 01.Apr.2038 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.647,60 0.0 9871.0 662.0 01.Dez.2034 515.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.670,24 0.0 9772.0 940.0 01.Okt.2040 570.0
AEE UNION ELECTRIC CO Versorger 59.728,71 0.0 7348.0 1385.0 01.Apr.2052 390.0
KRC KILROY REALTY LP Finanzinstitute 59.733,79 0.0 9909.0 216.0 15.Dez.2028 475.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.771,07 0.0 9953.0 349.0 15.Juli2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.787,67 0.0 9758.0 317.0 15.März2030 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.835,43 0.0 6418.0 1450.0 01.Jan.2050 296.0
SBUX STARBUCKS CORPORATION Industrie 59.867,21 0.0 9843.0 150.0 01.März2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.869,60 0.0 9972.0 96.0 15.Juli2027 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.877,25 0.0 9839.0 288.0 05.Sept.2029 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.880,05 0.0 7357.0 1247.0 15.Sept.2046 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.910,57 0.0 5885.0 1488.0 01.Sept.2051 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.940,90 0.0 6600.0 1388.0 15.Mai2050 335.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.981,19 0.0 10788.0 699.0 15.Nov.2035 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.002,17 0.0 9899.0 335.0 19.Mai2030 600.0
MAT MATTEL INC Industrie 60.006,35 0.0 9914.0 381.0 17.Nov.2030 500.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.013,55 0.0 9921.0 282.0 15.Aug.2029 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.023,89 0.0 9997.0 313.0 15.Jan.2030 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.026,26 0.0 9963.0 180.0 14.Juni2028 413.0
OMC OMNICOM GROUP INC Industrie 60.065,42 0.0 9850.0 239.0 02.März2029 420.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.523,84 0.0 11547.0 751.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.811,58 0.0 9832.0 1105.0 01.Feb.2046 565.0
MKL MARKEL GROUP INC Finanzinstitute 58.877,02 0.0 9706.0 1282.0 16.Mai2054 600.0
SBUX STARBUCKS CORPORATION Industrie 58.881,06 0.0 9937.0 605.0 15.Feb.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.894,76 0.0 8311.0 1139.0 25.Apr.2044 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.921,40 0.0 11475.0 449.0 01.März2032 800.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.948,19 0.0 9678.0 407.0 15.Apr.2031 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.974,82 0.0 9737.0 336.0 01.Mai2030 420.0
AVT AVNET INC Industrie 58.978,35 0.0 9019.0 437.0 15.Mai2031 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.058,95 0.0 7270.0 1345.0 01.Okt.2049 370.0
NNN NNN REIT INC Finanzinstitute 59.060,42 0.0 6856.0 1392.0 15.Apr.2051 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.073,41 0.0 9726.0 243.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 59.073,69 0.0 9787.0 390.0 01.Dez.2030 430.0
UPS UNITED PARCEL SERVICE INC Industrie 59.073,83 0.0 7767.0 1123.0 01.Okt.2042 363.0
PEP PEPSICO INC Industrie 59.135,34 0.0 7262.0 1544.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.246,78 0.0 6512.0 1428.0 01.Mai2051 325.0
G GENPACT UK FINCO PLC Industrie 59.273,17 0.0 9794.0 381.0 18.Nov.2030 495.0
CMCSA COMCAST CORPORATION Industrie 59.274,01 0.0 9801.0 166.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.286,20 0.0 9750.0 243.0 25.März2029 410.0
SO AGL CAPITAL CORPORATION Versorger 59.307,55 0.0 8413.0 1105.0 01.Juni2043 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 59.341,04 0.0 9650.0 729.0 27.Jan.2036 500.0
JBL JABIL INC Industrie 59.341,45 0.0 9657.0 539.0 01.Feb.2033 475.0
VTR VENTAS REALTY LP Finanzinstitute 59.369,73 0.0 9721.0 1043.0 30.Sept.2043 570.0
TRGP TARGA RESOURCES CORP Industrie 59.387,12 0.0 9731.0 415.0 15.Apr.2031 435.0
ADC AGREE LP Finanzinstitute 59.399,34 0.0 8460.0 613.0 15.Juni2033 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.417,29 0.0 9704.0 393.0 25.Feb.2032 495.0
AEP AEP TEXAS INC Versorger 59.423,21 0.0 6540.0 1393.0 15.Mai2051 345.0
LUV SOUTHWEST AIRLINES CO Industrie 59.431,94 0.0 9844.0 127.0 16.Nov.2027 345.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.432,86 0.0 9889.0 477.0 01.Feb.2032 495.0
FN995018 FNMA 30YR MBS Pass-Through 59.312,73 0.0 10214.0 339.0 01.Juni2038 550.0
NUE NUCOR CORPORATION Industrie 58.276,93 0.0 6042.0 1583.0 15.Dez.2055 298.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.325,98 0.0 9558.0 709.0 23.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 58.448,21 0.0 9734.0 678.0 15.Jan.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 58.452,17 0.0 8434.0 1254.0 15.März2049 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.563,36 0.0 10398.0 754.0 15.Okt.2036 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.594,78 0.0 8893.0 414.0 01.Feb.2031 260.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.689,92 0.0 6719.0 1622.0 01.Aug.2119 395.0
FLEX FLEX LTD Industrie 58.750,29 0.0 9692.0 712.0 13.Nov.2035 538.0
KDB KOREA DEVELOPMENT BANK Agency 58.757,48 0.0 10547.0 589.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 58.760,72 0.0 9748.0 540.0 15.Dez.2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.773,72 0.0 9790.0 401.0 15.Jan.2031 440.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.820,35 0.0 7821.0 1465.0 01.Juli2055 420.0
AEE UNION ELECTRIC CO Versorger 58.825,50 0.0 5791.0 1498.0 15.März2051 263.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.315,78 0.0 9714.0 501.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.027,52 0.0 10364.0 581.0 18.Sept.2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.633,74 0.0 8822.0 486.0 15.Nov.2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.672,39 0.0 8712.0 1060.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.696,39 0.0 9560.0 501.0 01.Juni2032 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.836,83 0.0 8877.0 454.0 15.Juni2031 220.0
MCO MOODYS CORPORATION Industrie 57.882,44 0.0 5744.0 1617.0 29.Nov.2061 310.0
EXC EXELON CORPORATION Versorger 57.887,16 0.0 9600.0 696.0 15.Juni2035 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.909,22 0.0 9645.0 772.0 14.Jan.2036 413.0
PLD PROLOGIS LP Finanzinstitute 57.949,72 0.0 8127.0 1260.0 15.Sept.2048 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.978,17 0.0 9607.0 506.0 01.Juni2032 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.035,42 0.0 10444.0 791.0 15.Mai2037 595.0
AEP AEP TEXAS INC Versorger 58.036,39 0.0 9518.0 1306.0 15.Okt.2055 585.0
AEE UNION ELECTRIC CO Versorger 58.044,33 0.0 12605.0 812.0 15.März2039 845.0
EXC PECO ENERGY CO Versorger 58.052,04 0.0 6012.0 1478.0 15.Sept.2051 285.0
MOS MOSAIC CO/THE Industrie 58.151,78 0.0 8858.0 1015.0 15.Nov.2041 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.163,23 0.0 10694.0 752.0 15.Feb.2037 650.0
MCO MOODYS CORPORATION Industrie 58.180,31 0.0 7121.0 1386.0 25.Feb.2052 375.0
SO MISSISSIPPI POWER COMPANY Versorger 58.201,29 0.0 6320.0 1434.0 30.Juli2051 310.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.045,89 0.0 9019.0 678.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.132,91 0.0 9480.0 535.0 01.März2045 400.0
IT GARTNER INC Industrie 57.034,36 0.0 9412.0 705.0 20.Nov.2035 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.111,89 0.0 9739.0 333.0 15.Apr.2030 410.0
SO SOUTHERN POWER CO Versorger 57.120,50 0.0 9341.0 999.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.141,76 0.0 7487.0 1240.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.142,31 0.0 7370.0 1278.0 01.Juni2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.229,81 0.0 10163.0 691.0 15.Aug.2035 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.265,66 0.0 10262.0 576.0 15.Okt.2033 570.0
PHM PULTE GROUP INC Industrie 57.323,46 0.0 11388.0 478.0 15.Juni2032 788.0
SHARPH SHARP HEALTHCARE Industrie 57.369,27 0.0 5913.0 1461.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.369,90 0.0 7104.0 1360.0 15.Mai2050 370.0
SBUX STARBUCKS CORPORATION Industrie 57.383,60 0.0 9986.0 169.0 15.Mai2028 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.572,17 0.0 7536.0 1301.0 15.Sept.2049 405.0
EXC PECO ENERGY CO Versorger 57.575,53 0.0 8099.0 1159.0 01.Okt.2044 415.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.581,63 0.0 9521.0 1230.0 31.Mai2056 543.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.399,99 0.0 10090.0 609.0 01.Apr.2034 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.446,78 0.0 10039.0 141.0 21.Jan.2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 56.449,08 0.0 9405.0 239.0 15.Jan.2029 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.524,15 0.0 11100.0 809.0 01.Apr.2038 675.0
TJUNIV Thomas Jefferson University Industrie 56.550,20 0.0 6984.0 1466.0 01.Nov.2057 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.561,40 0.0 11230.0 785.0 10.Dez.2037 738.0
AEP AEP TEXAS INC Versorger 56.561,90 0.0 6650.0 1374.0 15.Jan.2050 345.0
JNJ JOHNSON & JOHNSON Industrie 56.660,27 0.0 10212.0 571.0 15.Mai2033 495.0
NTRCN NUTRIEN LTD Industrie 56.732,77 0.0 10235.0 769.0 01.Dez.2036 588.0
EXC PECO ENERGY CO Versorger 56.754,73 0.0 7919.0 1344.0 15.Aug.2052 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.773,96 0.0 10119.0 595.0 15.März2034 585.0
OGLETH OGLETHORPE POWER CORP Versorger 56.833,23 0.0 10203.0 902.0 01.Nov.2039 595.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.867,51 0.0 9337.0 324.0 01.Feb.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.888,23 0.0 6206.0 1439.0 01.Okt.2060 380.0
MDC SEKISUI HOUSE US INC Industrie 56.922,38 0.0 9482.0 317.0 15.Jan.2030 385.0
AVY AVERY DENNISON CORPORATION Industrie 56.945,52 0.0 8664.0 507.0 15.Feb.2032 225.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.688,07 0.0 9850.0 121.0 01.Juli2030 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.766,82 0.0 9946.0 576.0 01.Sept.2033 500.0
COR CENCORA INC Industrie 55.834,61 0.0 9931.0 603.0 15.Feb.2034 513.0
UDR UDR INC MTN Finanzinstitute 55.853,43 0.0 8525.0 703.0 01.Nov.2034 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.872,87 0.0 8294.0 1225.0 01.Sept.2047 445.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.051,33 0.0 6413.0 1451.0 15.Juni2050 301.0
FCX FREEPORT-MCMORAN INC Industrie 56.078,07 0.0 10003.0 29.0 01.Sept.2027 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.147,96 0.0 9307.0 353.0 15.Mai2030 280.0
AZO AUTOZONE INC Industrie 56.178,29 0.0 9970.0 564.0 01.Aug.2033 520.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.192,29 0.0 9973.0 406.0 15.Aug.2056 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.231,31 0.0 7336.0 1264.0 15.Aug.2047 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.289,99 0.0 10179.0 491.0 15.Juni2032 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.309,97 0.0 9061.0 862.0 01.Juli2038 396.0
HCA HCA INC Industrie 56.312,04 0.0 10045.0 147.0 01.März2028 500.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.112,18 0.0 9924.0 469.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.239,59 0.0 9739.0 161.0 01.Sept.2031 300.0
SANLTD SANDS CHINA LTD Industrie 55.208,43 0.0 9055.0 449.0 08.Aug.2031 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.216,47 0.0 10032.0 606.0 15.Jan.2034 538.0
HRB BLOCK FINANCIAL LLC Industrie 55.280,46 0.0 9864.0 506.0 15.Sept.2032 538.0
UNICHI University of Chicago Industrie 55.299,90 0.0 6429.0 1288.0 01.Apr.2050 255.0
LMT LOCKHEED MARTIN CORP Industrie 55.300,50 0.0 10356.0 947.0 01.Juni2040 572.0
DVN DEVON ENERGY CORPORATION Industrie 55.323,93 0.0 10002.0 23.0 15.Juni2028 588.0
HSY HERSHEY COMPANY THE Industrie 55.328,61 0.0 9970.0 166.0 04.Mai2028 425.0
SON SONOCO PRODUCTS COMPANY Industrie 55.497,73 0.0 9964.0 943.0 01.Nov.2040 575.0
PPG PPG INDUSTRIES INC Industrie 55.557,56 0.0 9235.0 363.0 15.Juni2030 255.0
NNN NNN REIT INC Finanzinstitute 55.560,46 0.0 6094.0 1473.0 15.Apr.2052 300.0
UDR UDR INC MTN Finanzinstitute 55.625,52 0.0 8459.0 547.0 01.Aug.2032 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.632,46 0.0 9903.0 925.0 01.März2040 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.644,67 0.0 10019.0 338.0 07.Mai2030 485.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.700,84 0.0 10119.0 960.0 15.Jan.2041 585.0
AVT AVNET INC Industrie 55.744,00 0.0 10060.0 487.0 01.Juni2032 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.753,05 0.0 6070.0 1463.0 15.Aug.2051 290.0
AEP OHIO POWER CO Versorger 54.535,40 0.0 7665.0 1254.0 01.Apr.2048 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.550,23 0.0 9812.0 1319.0 15.Mai2055 590.0
PEP PEPSICO INC Industrie 54.567,18 0.0 6926.0 1362.0 29.Juli2049 338.0
COR CENCORA INC Industrie 54.589,58 0.0 9725.0 546.0 13.Feb.2033 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.644,75 0.0 7681.0 1114.0 15.Sept.2042 360.0
CVX CHEVRON USA INC Industrie 54.653,32 0.0 10699.0 949.0 01.März2041 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.708,01 0.0 7219.0 1569.0 15.Nov.2069 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.758,34 0.0 9842.0 107.0 01.Sept.2027 295.0
RPM RPM INTERNATIONAL INC Industrie 54.796,06 0.0 9061.0 1121.0 01.Juni2045 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.895,84 0.0 6556.0 1398.0 15.Nov.2049 320.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.896,02 0.0 10767.0 668.0 10.März2035 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.960,84 0.0 9898.0 314.0 15.Jan.2030 460.0
UNM UNUM GROUP Finanzinstitute 54.983,64 0.0 7811.0 1275.0 15.Dez.2049 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.986,24 0.0 10987.0 457.0 15.Jan.2032 720.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.030,30 0.0 9922.0 163.0 07.Mai2028 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.047,88 0.0 8320.0 1270.0 21.März2049 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.064,86 0.0 9869.0 195.0 15.Sept.2028 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.077,16 0.0 7324.0 1284.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 55.102,60 0.0 7866.0 1264.0 15.Jan.2048 425.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.306,70 0.0 9729.0 618.0 01.Sept.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.512,95 0.0 9279.0 463.0 15.Mai2048 400.0
ALB ALBEMARLE CORP Industrie 53.917,42 0.0 9916.0 493.0 01.Juni2032 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.024,00 0.0 8946.0 394.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.035,65 0.0 9596.0 668.0 01.Feb.2035 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.038,74 0.0 8130.0 1266.0 15.Aug.2048 427.0
CNP CENTERPOINT ENERGY INC Versorger 54.048,62 0.0 9368.0 331.0 01.März2030 295.0
DTE DTE ELECTRIC COMPANY Versorger 54.058,22 0.0 7067.0 1402.0 01.März2052 365.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.059,15 0.0 9812.0 137.0 15.Juli2029 358.0
WM WASTE MANAGEMENT INC Industrie 54.118,14 0.0 9834.0 233.0 15.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN Industrie 54.161,38 0.0 7658.0 1150.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 54.185,34 0.0 9847.0 142.0 15.Jan.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 54.207,21 0.0 10050.0 147.0 01.März2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.286,75 0.0 9669.0 1437.0 15.März2065 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.310,36 0.0 8199.0 1068.0 15.März2043 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.342,48 0.0 9777.0 432.0 15.Aug.2031 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.354,44 0.0 9823.0 127.0 13.Nov.2027 320.0
SON SONOCO PRODUCTS COMPANY Industrie 54.386,29 0.0 8931.0 493.0 01.Feb.2032 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.394,74 0.0 7142.0 1360.0 01.Apr.2050 365.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.975,47 0.0 9470.0 549.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.419,93 0.0 9417.0 589.0 01.März2047 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.323,59 0.0 10480.0 204.0 15.Okt.2028 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.335,54 0.0 10421.0 929.0 01.März2041 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.356,23 0.0 9649.0 262.0 22.Mai2029 325.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.453,20 0.0 9558.0 717.0 15.Jan.2042 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.565,59 0.0 9732.0 731.0 15.Jan.2036 533.0
PLD PROLOGIS LP Finanzinstitute 53.565,88 0.0 8918.0 373.0 01.Juli2030 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.587,46 0.0 6573.0 1385.0 01.März2050 325.0
UDR UDR INC MTN Finanzinstitute 53.668,47 0.0 8236.0 624.0 15.Juni2033 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.695,11 0.0 10706.0 799.0 01.Juli2037 620.0
O REALTY INCOME CORPORATION Finanzinstitute 53.772,81 0.0 8210.0 606.0 15.März2033 180.0
DTE DTE ELECTRIC CO Versorger 53.915,19 0.0 7574.0 1203.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.733,42 0.0 7417.0 1275.0 30.Sept.2047 380.0
O REALTY INCOME CORPORATION Finanzinstitute 52.749,68 0.0 9569.0 183.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.777,43 0.0 10428.0 793.0 01.Mai2037 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.790,67 0.0 9543.0 1345.0 15.Dez.2055 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.809,37 0.0 7374.0 1312.0 15.Feb.2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.810,80 0.0 10361.0 242.0 01.Apr.2029 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.821,23 0.0 8701.0 460.0 28.Juli2031 215.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.875,10 0.0 9548.0 156.0 01.März2028 170.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.978,47 0.0 8082.0 1097.0 15.Nov.2043 377.0
EVRG WESTAR ENERGY INC Versorger 53.008,20 0.0 8097.0 1199.0 01.Dez.2045 425.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.038,56 0.0 6613.0 1450.0 01.Juli2052 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.112,30 0.0 9627.0 1367.0 01.Jan.2056 563.0
V VISA INC Industrie 53.185,75 0.0 9638.0 105.0 15.Aug.2027 75.0
JNJ JOHNSON & JOHNSON Industrie 53.264,03 0.0 9597.0 1021.0 15.Mai2041 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.297,73 0.0 8683.0 1083.0 15.Aug.2043 465.0
PORTRN PORT AUTH N Y & N J Local Authority 52.749,21 0.0 10468.0 302.0 01.Dez.2029 604.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.081,04 0.0 7619.0 1295.0 01.März2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.538,40 0.0 5834.0 1491.0 15.Jan.2051 270.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.548,48 0.0 10294.0 900.0 15.März2040 620.0
AMAT APPLIED MATERIALS INC Industrie 52.618,26 0.0 9561.0 752.0 15.Jan.2036 460.0
ULS UL SOLUTIONS INC Industrie 52.619,14 0.0 10361.0 206.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 52.635,03 0.0 9500.0 345.0 06.Mai2030 340.0
MTZ MASTEC INC. Industrie 51.481,29 0.0 10239.0 260.0 15.Juni2029 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.593,71 0.0 10175.0 545.0 15.Apr.2033 545.0
RL RALPH LAUREN CORP Industrie 51.630,34 0.0 9359.0 360.0 15.Juni2030 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.641,91 0.0 7873.0 1253.0 15.Nov.2046 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.663,34 0.0 10139.0 192.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.670,88 0.0 10204.0 209.0 23.Okt.2028 538.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.754,53 0.0 7227.0 1328.0 15.Aug.2050 388.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.802,68 0.0 9224.0 993.0 01.Sept.2041 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.975,77 0.0 11281.0 454.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 51.992,53 0.0 10199.0 532.0 15.März2033 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.995,46 0.0 5996.0 1477.0 01.Feb.2050 259.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.035,42 0.0 10325.0 169.0 13.Juni2028 795.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.037,23 0.0 10155.0 348.0 30.Juli2030 535.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.840,98 0.0 9956.0 692.0 01.Sept.2035 550.0
REG REGENCY CENTERS LP Finanzinstitute 50.876,32 0.0 8273.0 1206.0 01.Feb.2047 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.876,79 0.0 7771.0 1306.0 01.Juni2049 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.908,35 0.0 9936.0 991.0 15.Feb.2042 570.0
EVRG WESTAR ENERGY INC Versorger 50.931,96 0.0 8329.0 1060.0 01.März2042 413.0
NOC NORTHROP GRUMMAN CORP Industrie 50.987,73 0.0 9529.0 984.0 15.Nov.2040 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.000,31 0.0 9936.0 679.0 01.Aug.2035 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.008,87 0.0 9947.0 351.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 51.019,45 0.0 10019.0 147.0 24.Feb.2028 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.072,72 0.0 9989.0 76.0 15.Aug.2028 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.089,51 0.0 10210.0 631.0 15.Juli2034 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.150,80 0.0 10006.0 501.0 15.Aug.2032 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.152,05 0.0 9998.0 410.0 15.Sept.2056 638.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.270,24 0.0 10015.0 566.0 01.Aug.2033 510.0
EE EL PASO ELECTRIC CO Versorger 51.270,60 0.0 10146.0 676.0 15.Mai2035 600.0
HPQ HP INC Industrie 51.318,35 0.0 10136.0 331.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.330,47 0.0 10140.0 116.0 01.Nov.2027 575.0
EXC PECO ENERGY CO Versorger 51.365,37 0.0 6315.0 1442.0 15.März2051 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.395,25 0.0 10271.0 727.0 15.Jan.2036 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.419,22 0.0 7309.0 1336.0 15.Juni2049 380.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.447,72 0.0 10114.0 663.0 01.Apr.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 50.224,66 0.0 9945.0 418.0 06.Mai2031 485.0
STOR STORE CAPITAL LLC Finanzinstitute 50.232,51 0.0 9828.0 394.0 11.Feb.2031 495.0
EMACN EMERA US FINANCE LLC Versorger 50.239,68 0.0 9907.0 246.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.248,70 0.0 9860.0 235.0 15.Feb.2029 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.259,68 0.0 9972.0 915.0 30.Nov.2039 575.0
VMI VALMONT INDUSTRIES INC Industrie 50.277,78 0.0 8982.0 1334.0 01.Okt.2054 525.0
BRKHEC PACIFICORP Versorger 50.306,90 0.0 9868.0 241.0 15.März2029 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.312,28 0.0 8997.0 1358.0 01.Okt.2053 498.0
OTIS OTIS WORLDWIDE CORP Industrie 50.316,69 0.0 9869.0 702.0 04.Sept.2035 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.326,17 0.0 6693.0 1405.0 01.Juli2049 319.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.339,63 0.0 10036.0 700.0 29.Juni2035 549.0
SO SOUTHERN POWER CO Versorger 50.355,08 0.0 9148.0 1075.0 15.Juli2043 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.367,41 0.0 9950.0 414.0 14.Apr.2031 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.381,69 0.0 6255.0 1462.0 30.Nov.2051 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.398,48 0.0 9928.0 414.0 16.Juni2031 615.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.417,81 0.0 9943.0 195.0 26.Sept.2028 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.419,11 0.0 7683.0 1304.0 15.Mai2049 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.427,22 0.0 10013.0 627.0 01.Juni2034 530.0
BIIB BIOGEN INC Industrie 50.439,27 0.0 10081.0 396.0 15.Jan.2031 505.0
BA BOEING CO Industrie 50.446,50 0.0 7066.0 1250.0 01.März2047 365.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.453,19 0.0 9077.0 380.0 01.Sept.2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 50.467,03 0.0 9926.0 514.0 09.Sept.2032 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.473,11 0.0 9900.0 672.0 01.März2035 505.0
HUM HUMANA INC Finanzinstitute 50.487,88 0.0 7042.0 1275.0 15.Aug.2049 395.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.548,25 0.0 9913.0 144.0 26.Jan.2029 408.0
A AGILENT TECHNOLOGIES INC Industrie 50.592,08 0.0 9966.0 107.0 09.Sept.2027 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.607,17 0.0 8878.0 1618.0 01.Okt.2111 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.613,52 0.0 7684.0 1244.0 15.Okt.2046 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.642,93 0.0 9903.0 694.0 15.Aug.2035 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.644,87 0.0 8327.0 1103.0 15.Apr.2043 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.650,50 0.0 9002.0 1192.0 01.März2049 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.655,29 0.0 10003.0 116.0 05.Okt.2027 438.0
PVH PVH CORP Industrie 50.656,27 0.0 10075.0 344.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 50.679,99 0.0 10086.0 347.0 15.Juni2030 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.686,66 0.0 11022.0 527.0 15.März2033 695.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.696,24 0.0 9897.0 351.0 15.Aug.2030 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.817,75 0.0 9130.0 500.0 15.März2032 315.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.822,10 0.0 9958.0 149.0 23.Feb.2028 505.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.219,16 0.0 9782.0 996.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.387,92 0.0 9866.0 340.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.707,79 0.0 9425.0 570.0 20.Dez.2048 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.604,00 0.0 9802.0 375.0 15.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.633,00 0.0 9808.0 454.0 15.Okt.2031 450.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.675,63 0.0 9912.0 171.0 01.Juli2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.705,92 0.0 9924.0 578.0 08.Juli2033 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.786,16 0.0 9848.0 524.0 01.Nov.2032 500.0
CNXC CONCENTRIX CORP Industrie 49.816,08 0.0 9700.0 231.0 01.März2029 650.0
NI NISOURCE INC Versorger 49.821,63 0.0 9873.0 747.0 18.Mai2036 530.0
ETR ENTERGY ARKANSAS INC Versorger 49.832,66 0.0 9912.0 170.0 01.Juni2028 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.861,29 0.0 9885.0 521.0 15.Nov.2032 486.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.868,76 0.0 9936.0 181.0 15.Juni2028 388.0
FE OHIO EDISON COMPANY Versorger 49.875,86 0.0 11074.0 735.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.894,02 0.0 9972.0 395.0 15.Jan.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.908,57 0.0 9965.0 435.0 08.Juli2031 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.935,72 0.0 9961.0 575.0 01.Juli2033 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.937,12 0.0 9855.0 411.0 18.Apr.2036 529.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.940,01 0.0 11088.0 738.0 15.Juli2036 675.0
CSX CSX CORP Industrie 49.969,21 0.0 9019.0 1053.0 30.Mai2042 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.981,40 0.0 9989.0 508.0 15.Juli2032 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.986,83 0.0 9582.0 270.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.014,84 0.0 9987.0 273.0 06.Juli2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.036,55 0.0 9923.0 257.0 11.Mai2029 440.0
ES NSTAR ELECTRIC CO Versorger 50.049,89 0.0 9923.0 422.0 15.Mai2031 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.051,75 0.0 9967.0 562.0 15.Juli2033 595.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.066,43 0.0 9831.0 702.0 15.Sept.2035 525.0
HXL HEXCEL CORPORATION Industrie 50.073,91 0.0 9906.0 419.0 15.Mai2031 490.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.077,91 0.0 9821.0 416.0 15.Mai2031 488.0
BKNG BOOKING HOLDINGS INC Industrie 50.079,92 0.0 9907.0 742.0 07.Mai2036 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.100,29 0.0 9838.0 670.0 15.März2035 525.0
MAYOCL Mayo Clinic Industrie 50.105,70 0.0 6206.0 1632.0 15.Nov.2061 320.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.106,94 0.0 10014.0 664.0 15.Jan.2035 565.0
EVRG EVERGY INC Versorger 50.107,01 0.0 9868.0 242.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.129,21 0.0 9885.0 199.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.182,51 0.0 9872.0 188.0 15.Aug.2028 383.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.185,92 0.0 9981.0 343.0 16.Juni2030 600.0
ES NSTAR ELECTRIC CO Versorger 50.186,40 0.0 9941.0 749.0 15.Mai2036 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.192,39 0.0 9932.0 310.0 15.Jan.2030 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.209,98 0.0 9903.0 151.0 15.März2028 400.0
FHLB FHLB Agency 49.562,35 0.0 9804.0 156.0 10.März2028 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.989,37 0.0 10825.0 862.0 15.Dez.2038 638.0
VLO VALERO ENERGY CORPORATION Industrie 49.068,17 0.0 9739.0 112.0 15.Sept.2027 215.0
IDA IDAHO POWER COMPANY MTN Versorger 49.073,05 0.0 9622.0 738.0 01.März2036 485.0
CCI CROWN CASTLE INC Industrie 49.137,62 0.0 8710.0 1193.0 15.Feb.2049 520.0
VRSK VERISK ANALYTICS INC Industrie 49.138,58 0.0 9623.0 731.0 15.März2036 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.146,68 0.0 9822.0 546.0 15.Jan.2033 495.0
EPR EPR PROPERTIES Finanzinstitute 49.164,10 0.0 9747.0 382.0 15.Nov.2030 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.186,47 0.0 9571.0 400.0 15.Apr.2031 560.0
PHM PULTE GROUP INC Industrie 49.210,65 0.0 9638.0 736.0 01.März2036 490.0
KMI KINDER MORGAN INC Industrie 49.212,58 0.0 6409.0 1380.0 01.Aug.2050 325.0
LDOS LEIDOS INC Industrie 49.215,39 0.0 9764.0 339.0 15.Mai2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.234,96 0.0 9704.0 408.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.239,74 0.0 9739.0 247.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 49.263,23 0.0 9719.0 285.0 17.Sept.2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.321,17 0.0 9672.0 744.0 01.Apr.2036 485.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.390,56 0.0 8070.0 1376.0 01.März2052 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.424,35 0.0 8130.0 1284.0 22.Apr.2049 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.438,60 0.0 9880.0 536.0 15.Jan.2033 563.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.458,72 0.0 8087.0 1226.0 15.März2048 450.0
PHM PULTE GROUP INC Industrie 49.463,87 0.0 9716.0 405.0 01.März2031 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.475,84 0.0 9889.0 317.0 15.Jan.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.492,10 0.0 9658.0 1053.0 10.Aug.2043 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.495,48 0.0 9826.0 340.0 05.Juni2030 585.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.500,85 0.0 9827.0 718.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.524,32 0.0 9806.0 691.0 09.Mai2035 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.538,27 0.0 9721.0 734.0 15.März2036 513.0
LEA LEAR CORPORATION Industrie 49.541,70 0.0 9832.0 254.0 15.Mai2029 425.0
BANNER BANNER HEALTH Industrie 49.547,79 0.0 6178.0 1475.0 01.Jan.2051 291.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.565,81 0.0 9820.0 756.0 12.Mai2036 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.574,38 0.0 9855.0 755.0 15.Juni2036 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.576,88 0.0 6068.0 1450.0 12.Aug.2051 295.0
CAS CALIFORNIA ST Local Authority 49.316,59 0.0 9663.0 855.0 01.März2043 520.0
ES NSTAR ELECTRIC CO Versorger 48.397,97 0.0 8716.0 468.0 15.Aug.2031 195.0
HUBB HUBBELL INCORPORATED Industrie 48.400,74 0.0 9593.0 729.0 15.Nov.2035 480.0
ATO ATMOS ENERGY CORPORATION Versorger 48.418,93 0.0 8755.0 1377.0 15.Dez.2054 500.0
TRICN TR FINANCE LLC Industrie 48.469,43 0.0 9604.0 1057.0 23.Nov.2043 565.0
DUK DUKE ENERGY OHIO INC Versorger 48.491,89 0.0 9527.0 1286.0 01.Apr.2053 565.0
NNN NNN REIT INC Finanzinstitute 48.618,13 0.0 8555.0 1236.0 15.Okt.2048 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.620,16 0.0 10720.0 738.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.657,63 0.0 9725.0 549.0 15.Jan.2033 475.0
RLI RLI CORP Finanzinstitute 48.672,04 0.0 9661.0 746.0 01.Juni2036 538.0
EXC PECO ENERGY CO Versorger 48.673,89 0.0 7360.0 1281.0 15.Sept.2047 370.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.683,33 0.0 8057.0 1173.0 01.Dez.2044 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.739,62 0.0 9741.0 550.0 15.Jan.2033 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.751,94 0.0 8048.0 1219.0 15.Nov.2046 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.761,02 0.0 6857.0 1413.0 30.März2052 355.0
CATMED CommonSpirit Health Industrie 48.814,45 0.0 10470.0 1242.0 01.Nov.2052 646.0
AVA AVISTA CORPORATION Versorger 48.817,87 0.0 8077.0 1266.0 01.Juni2048 435.0
CSX CSX CORP Industrie 48.834,59 0.0 7413.0 1356.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.865,80 0.0 8799.0 467.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.962,79 0.0 9599.0 732.0 02.März2036 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.970,70 0.0 9713.0 388.0 29.Okt.2030 363.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.491,63 0.0 9706.0 555.0 01.Juni2048 450.0
EQIX EQUINIX INC Industrie 47.822,75 0.0 9511.0 160.0 15.März2028 155.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.842,68 0.0 9378.0 1312.0 15.März2054 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.876,98 0.0 9560.0 275.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 47.890,23 0.0 9435.0 485.0 17.März2032 420.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.892,73 0.0 6724.0 1282.0 07.Okt.2051 413.0
CAH CARDINAL HEALTH INC Industrie 47.896,86 0.0 8549.0 1076.0 15.März2043 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.900,25 0.0 10485.0 754.0 15.Okt.2036 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.920,86 0.0 10348.0 288.0 15.Feb.2055 700.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.992,04 0.0 9519.0 1300.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 48.054,85 0.0 10568.0 837.0 15.Mai2038 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.082,58 0.0 5188.0 1569.0 01.Aug.2050 205.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.198,36 0.0 7977.0 1242.0 01.Dez.2046 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.250,73 0.0 9643.0 679.0 15.Jan.2035 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.306,80 0.0 6305.0 1426.0 15.Aug.2051 315.0
TE TAMPA ELECTRIC COMPANY Versorger 48.345,94 0.0 8783.0 1335.0 15.Juli2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.357,61 0.0 6332.0 1451.0 01.März2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.364,45 0.0 8705.0 1089.0 28.Okt.2041 388.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.367,40 0.0 9467.0 865.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.160,76 0.0 10994.0 394.0 15.März2031 675.0
ES NSTAR ELECTRIC CO Versorger 47.142,07 0.0 8401.0 1119.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 47.146,47 0.0 6589.0 1410.0 15.Feb.2052 340.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.151,33 0.0 9335.0 337.0 15.März2030 275.0
HXL HEXCEL CORPORATION Industrie 47.202,09 0.0 10254.0 653.0 26.Feb.2035 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.205,08 0.0 10481.0 891.0 15.Juli2039 625.0
WEC WEC ENERGY GROUP INC Versorger 47.210,69 0.0 8860.0 398.0 15.Okt.2030 180.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.306,26 0.0 9362.0 1371.0 15.Nov.2056 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.479,06 0.0 6278.0 1492.0 15.Nov.2051 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.549,18 0.0 10358.0 561.0 15.Sept.2033 605.0
AON AON GLOBAL LTD Finanzinstitute 47.560,90 0.0 8562.0 1145.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.606,50 0.0 7272.0 1330.0 01.Juni2049 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.631,80 0.0 9397.0 240.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.701,54 0.0 9490.0 354.0 28.Mai2030 349.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.710,74 0.0 8553.0 1247.0 15.Apr.2048 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.727,44 0.0 8438.0 1484.0 01.Aug.2118 510.0
EVRG EVERGY METRO INC Versorger 47.747,65 0.0 7833.0 1297.0 01.Apr.2049 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.538,41 0.0 8417.0 1145.0 15.Dez.2044 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.611,95 0.0 10270.0 212.0 05.Dez.2028 705.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.707,84 0.0 6584.0 1378.0 15.Apr.2050 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.711,06 0.0 10299.0 218.0 01.Dez.2028 600.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.711,48 0.0 8344.0 1154.0 15.Sept.2044 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.902,79 0.0 6824.0 1385.0 01.Nov.2049 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.922,09 0.0 10320.0 209.0 27.Nov.2028 730.0
DG DOLLAR GENERAL CORP Industrie 46.992,85 0.0 9278.0 1288.0 01.Nov.2052 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.000,18 0.0 10238.0 655.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.068,29 0.0 10154.0 224.0 15.Feb.2029 710.0
EPR EPR PROPERTIES Finanzinstitute 45.920,09 0.0 9119.0 471.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.959,33 0.0 10045.0 323.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 46.004,41 0.0 10025.0 144.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.089,08 0.0 9107.0 484.0 01.März2035 286.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.187,48 0.0 10075.0 109.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.190,79 0.0 10040.0 141.0 04.Feb.2028 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.196,36 0.0 9132.0 501.0 15.März2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 46.222,40 0.0 8321.0 810.0 06.Apr.2036 289.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.343,32 0.0 7125.0 1328.0 15.Juli2046 315.0
LEA LEAR CORPORATION Industrie 46.364,55 0.0 6619.0 1409.0 15.Jan.2052 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.473,79 0.0 8865.0 383.0 08.Sept.2031 198.0
RSG REPUBLIC SERVICES INC Industrie 46.479,01 0.0 6522.0 1422.0 01.März2050 305.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.504,12 0.0 9165.0 369.0 15.Aug.2030 315.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.014,24 0.0 9431.0 578.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.222,78 0.0 9640.0 221.0 01.Dez.2032 300.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.323,64 0.0 10014.0 438.0 15.Dez.2056 615.0
UDR UDR INC MTN Finanzinstitute 45.363,77 0.0 8182.0 604.0 15.März2033 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.427,99 0.0 9657.0 191.0 15.Apr.2030 300.0
D DOMINION ENERGY INC Versorger 45.475,12 0.0 8108.0 1242.0 15.März2049 460.0
RVTY REVVITY INC Industrie 45.639,32 0.0 6896.0 1370.0 15.März2051 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.766,08 0.0 10017.0 156.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.798,16 0.0 10070.0 252.0 17.Mai2029 615.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.798,52 0.0 6538.0 1424.0 15.Juli2051 338.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.859,51 0.0 9078.0 382.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 45.868,69 0.0 10042.0 193.0 01.Okt.2028 500.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.889,15 0.0 6894.0 1240.0 01.Sept.2050 429.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.440,49 0.0 9694.0 537.0 01.Feb.2048 450.0
LNG CHENIERE ENERGY INC 144A Industrie 44.824,01 0.0 9759.0 1308.0 30.Juli2056 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.856,24 0.0 9854.0 110.0 11.Sept.2027 317.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.857,30 0.0 8964.0 1336.0 15.Jan.2053 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.874,90 0.0 7320.0 1271.0 15.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.953,16 0.0 9914.0 752.0 01.Juni2036 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.972,40 0.0 8921.0 1598.0 01.Juni2122 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.152,01 0.0 8844.0 1334.0 10.Sept.2054 515.0
MCK MCKESSON CORP Industrie 45.236,78 0.0 10046.0 576.0 15.Juli2033 510.0
ADBE ADOBE INC Industrie 45.238,50 0.0 10049.0 140.0 17.Jan.2028 475.0
SR SPIRE MISSOURI INC Versorger 45.272,90 0.0 9854.0 540.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.285,58 0.0 9866.0 639.0 01.Sept.2034 513.0
CAS CALIFORNIA ST Local Authority 44.869,90 0.0 9865.0 162.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.892,71 0.0 9808.0 927.0 01.Okt.2045 556.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.189,75 0.0 9534.0 398.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.319,72 0.0 9681.0 598.0 20.Okt.2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.645,58 0.0 9172.0 672.0 01.März2046 350.0
ES EVERSOURCE ENERGY Versorger 44.148,36 0.0 9806.0 143.0 15.Jan.2028 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.202,70 0.0 9774.0 733.0 15.Dez.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 44.250,08 0.0 11052.0 384.0 15.Jan.2031 750.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.271,73 0.0 8784.0 380.0 01.Aug.2030 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.283,39 0.0 7907.0 1156.0 07.Aug.2042 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.317,50 0.0 9795.0 718.0 15.Dez.2035 550.0
MAS MASCO CORP Industrie 44.325,71 0.0 8779.0 425.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.370,97 0.0 8788.0 425.0 15.Feb.2031 200.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.381,25 0.0 9854.0 762.0 15.Jan.2037 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.435,11 0.0 9808.0 214.0 15.Nov.2028 370.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.442,91 0.0 8057.0 1460.0 01.Juli2057 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.479,61 0.0 9766.0 247.0 01.Apr.2029 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.501,96 0.0 8757.0 1146.0 30.März2045 470.0
CCI CROWN CASTLE INC Industrie 44.510,09 0.0 6354.0 1421.0 15.Jan.2051 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.522,11 0.0 9846.0 130.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.529,98 0.0 9750.0 410.0 15.März2031 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.571,44 0.0 9774.0 655.0 15.Okt.2034 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.602,12 0.0 9635.0 1280.0 01.Feb.2055 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.633,20 0.0 8840.0 425.0 01.März2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.658,14 0.0 9912.0 625.0 11.Jan.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.669,22 0.0 8046.0 1181.0 15.Mai2045 420.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.078,65 0.0 9695.0 526.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.293,77 0.0 9634.0 221.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.834,21 0.0 9799.0 387.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.981,02 0.0 9757.0 387.0 01.Juli2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.596,41 0.0 8546.0 1114.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.633,90 0.0 9546.0 319.0 15.Feb.2030 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.749,57 0.0 6150.0 1484.0 15.Sept.2051 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.773,30 0.0 10906.0 457.0 30.Dez.2031 675.0
NUE NUCOR CORP Industrie 43.868,39 0.0 9504.0 1060.0 01.Aug.2043 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.904,44 0.0 8712.0 476.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.926,83 0.0 9683.0 255.0 01.Mai2029 357.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.935,28 0.0 6208.0 1404.0 01.Mai2050 310.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.938,54 0.0 8559.0 1305.0 01.Aug.2052 488.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.027,87 0.0 5795.0 1535.0 01.Apr.2051 250.0
EQR ERP OPERATING LP Finanzinstitute 44.047,11 0.0 7821.0 1251.0 01.Aug.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 42.912,17 0.0 9456.0 299.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 42.955,85 0.0 9541.0 321.0 15.Jan.2030 340.0
RPRX ROYALTY PHARMA PLC Industrie 43.089,41 0.0 6501.0 1404.0 02.Sept.2051 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 43.094,47 0.0 7830.0 1284.0 15.Juli2048 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.154,45 0.0 8417.0 1149.0 01.Aug.2045 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.184,02 0.0 7797.0 1249.0 01.Dez.2046 400.0
FLO FLOWERS FOODS INC Industrie 43.274,30 0.0 8440.0 1158.0 15.März2055 620.0
HOG HARLEY-DAVIDSON INC Industrie 43.351,93 0.0 7661.0 1103.0 28.Juli2045 463.0
EQT EQT CORP Industrie 43.377,99 0.0 10742.0 302.0 01.Juni2030 750.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.273,85 0.0 7520.0 1260.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.282,28 0.0 8347.0 1139.0 01.Mai2046 497.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.320,39 0.0 9713.0 992.0 15.Okt.2040 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.688,07 0.0 7648.0 1340.0 15.Apr.2052 430.0
UU UNITED UTILITIES PLC Versorger 42.760,11 0.0 10394.0 188.0 15.Aug.2028 688.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.586,54 0.0 8494.0 1303.0 01.Jan.2049 447.0
NNN NNN REIT INC Finanzinstitute 41.674,48 0.0 6330.0 1409.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.841,35 0.0 8236.0 1176.0 01.Okt.2045 438.0
EXC PECO ENERGY CO Versorger 41.875,28 0.0 6338.0 1405.0 15.Sept.2049 300.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.958,02 0.0 10210.0 654.0 15.Aug.2055 650.0
NGGLN NATIONAL GRID USA Versorger 41.977,22 0.0 10319.0 671.0 01.Apr.2035 580.0
ROK ROCKWELL AUTOMATION INC Industrie 42.018,07 0.0 5482.0 1657.0 15.Aug.2061 280.0
VLO VALERO ENERGY CORPORATION Industrie 42.047,91 0.0 9952.0 168.0 01.Juni2028 435.0
STNFRD STANFORD UNIVERSITY Industrie 42.086,21 0.0 7572.0 1331.0 01.Mai2048 365.0
LIN LINDE INC Industrie 42.089,13 0.0 5172.0 1585.0 10.Aug.2050 200.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.710,43 0.0 9687.0 195.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.132,73 0.0 9536.0 398.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.506,95 0.0 9541.0 638.0 01.Aug.2042 400.0
TFC TRUIST BANK Finanzinstitute 41.236,19 0.0 9083.0 340.0 11.März2030 225.0
EQT EQT CORP Industrie 41.304,44 0.0 10154.0 154.0 01.Apr.2028 570.0
HEI HEICO CORP Industrie 41.307,03 0.0 10076.0 561.0 01.Aug.2033 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.326,59 0.0 10158.0 282.0 01.Okt.2029 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.359,55 0.0 9036.0 1329.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.373,82 0.0 10172.0 198.0 01.Okt.2028 565.0
PEP PEPSICO INC Industrie 41.422,22 0.0 8167.0 1013.0 19.März2040 350.0
SRE SEMPRA Versorger 41.434,03 0.0 10150.0 261.0 01.Okt.2054 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.297,39 0.0 7468.0 1107.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.014,95 0.0 9414.0 579.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.300,45 0.0 9240.0 587.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.072,16 0.0 9994.0 322.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.364,39 0.0 9817.0 387.0 01.Mai2029 300.0
NOVANT Novant Health Industrie 40.426,69 0.0 6147.0 1596.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 40.488,11 0.0 10051.0 922.0 01.Juni2039 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.537,05 0.0 6643.0 1394.0 15.März2050 325.0
INGR INGREDION INC Industrie 40.549,84 0.0 7320.0 1346.0 01.Juni2050 390.0
SYY SYSCO CORPORATION Industrie 40.568,40 0.0 7959.0 1225.0 15.März2048 445.0
LKQ LKQ CORP Industrie 40.752,53 0.0 10132.0 174.0 15.Juni2028 575.0
BIDU BAIDU INC Industrie 40.828,12 0.0 8976.0 464.0 23.Aug.2031 238.0
HMHLTH Hackensack Meridian Health Industrie 40.886,23 0.0 6179.0 1450.0 01.Sept.2050 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.951,72 0.0 10064.0 159.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.959,50 0.0 10049.0 279.0 01.Sept.2029 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.756,82 0.0 8828.0 1099.0 15.Juli2043 475.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.761,67 0.0 9935.0 93.0 15.Juli2027 388.0
DHR DH EUROPE FINANCE II SARL Industrie 39.787,42 0.0 7899.0 1014.0 15.Nov.2039 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.830,13 0.0 9773.0 401.0 12.Feb.2031 421.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.877,45 0.0 9841.0 153.0 15.März2028 370.0
CATMED DIGNITY HEALTH Industrie 39.881,96 0.0 8747.0 1458.0 01.Nov.2064 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.915,03 0.0 9766.0 702.0 15.Aug.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.946,93 0.0 9833.0 145.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.994,60 0.0 9916.0 258.0 12.Mai2029 435.0
ECL ECOLAB INC Industrie 40.107,24 0.0 9963.0 1015.0 08.Dez.2041 550.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.142,14 0.0 9932.0 427.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.150,77 0.0 9960.0 169.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Versorger 40.168,27 0.0 9879.0 547.0 01.Apr.2033 520.0
ROP ROPER TECHNOLOGIES INC Industrie 40.207,54 0.0 9904.0 199.0 15.Sept.2028 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.214,94 0.0 9908.0 409.0 26.März2031 460.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.190,94 0.0 8646.0 1133.0 01.Juni2044 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.368,00 0.0 9842.0 772.0 15.Aug.2036 515.0
CMS CMS ENERGY CORPORATION Versorger 39.382,13 0.0 9781.0 327.0 01.Juni2050 475.0
TRGP TARGA RESOURCES CORP Industrie 39.476,76 0.0 9637.0 1286.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.487,65 0.0 9655.0 973.0 01.Sept.2041 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.538,51 0.0 9877.0 787.0 15.Jan.2037 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.540,26 0.0 9851.0 133.0 15.Dez.2027 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.590,24 0.0 7834.0 929.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 39.648,08 0.0 6703.0 1425.0 01.Jan.2050 318.0
RPRX ROYALTY PHARMA PLC Industrie 39.671,91 0.0 8734.0 470.0 02.Sept.2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.726,52 0.0 7925.0 1131.0 01.Jan.2043 380.0
FERG FERGUSON ENTERPRISES INC Industrie 39.731,52 0.0 9782.0 409.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.739,49 0.0 8826.0 503.0 13.Jan.2032 240.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.524,68 0.0 9000.0 530.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.524,70 0.0 10971.0 784.0 01.Juli2037 675.0
SPGI S&P GLOBAL INC 144A Industrie 38.745,77 0.0 9625.0 735.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.760,94 0.0 9581.0 490.0 19.Apr.2033 432.0
SUTHEA SUTTER HEALTH Industrie 38.919,49 0.0 6805.0 1392.0 15.Aug.2050 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.952,07 0.0 8626.0 452.0 15.Mai2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.110,16 0.0 9578.0 1325.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.113,48 0.0 8690.0 424.0 15.Jan.2031 163.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.063,33 0.0 10024.0 344.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.281,62 0.0 9720.0 618.0 01.Mai2047 450.0
VTR VENTAS REALTY LP Finanzinstitute 37.990,26 0.0 8237.0 1143.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.028,52 0.0 9504.0 192.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.162,37 0.0 10686.0 767.0 15.März2037 627.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.311,48 0.0 5792.0 1471.0 01.Sept.2050 265.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.458,86 0.0 9948.0 488.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.360,92 0.0 9080.0 672.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.534,86 0.0 10609.0 1420.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.823,93 0.0 9189.0 748.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.802,81 0.0 10381.0 642.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.717,40 0.0 7182.0 1646.0 01.Sept.2117 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 36.068,46 0.0 6007.0 1476.0 15.Jan.2052 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.200,47 0.0 10123.0 920.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 36.225,96 0.0 10146.0 393.0 01.März2031 530.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.242,39 0.0 11970.0 855.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.266,66 0.0 7988.0 1128.0 15.Mai2043 395.0
PCP PRECISION CASTPARTS CORP. Industrie 36.337,73 0.0 8070.0 1130.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.437,82 0.0 7131.0 1310.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Agency 36.534,69 0.0 6603.0 1283.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.661,47 0.0 8068.0 1269.0 15.Nov.2048 440.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.998,08 0.0 9966.0 500.0 20.Mai2048 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.441,26 0.0 8814.0 1193.0 10.Juni2044 413.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.488,75 0.0 9994.0 157.0 03.Apr.2028 490.0
WLK WESTLAKE CORP Industrie 35.532,12 0.0 5777.0 1501.0 15.Aug.2061 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.641,30 0.0 9929.0 227.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.648,42 0.0 9933.0 311.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.680,01 0.0 10107.0 255.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.698,02 0.0 10143.0 128.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.873,09 0.0 10034.0 142.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.014,13 0.0 10066.0 313.0 07.Feb.2030 495.0
OKE ONEOK INC Industrie 36.033,02 0.0 8934.0 1152.0 01.Juni2047 545.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.888,26 0.0 9910.0 349.0 01.Juni2030 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.903,80 0.0 9897.0 170.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.960,26 0.0 9930.0 213.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 34.971,16 0.0 9786.0 442.0 01.Sept.2031 460.0
BWP BOARDWALK PIPELINES LP Industrie 34.977,03 0.0 9987.0 87.0 15.Juli2027 445.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.003,25 0.0 9898.0 723.0 15.Mai2036 605.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 35.038,75 0.0 9767.0 228.0 28.Jan.2029 510.0
GWW WW GRAINGER INC Industrie 35.049,28 0.0 8718.0 1174.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.080,17 0.0 9847.0 1306.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 35.100,98 0.0 6299.0 1482.0 01.Okt.2050 276.0
CVECN CENOVUS ENERGY INC Industrie 35.136,03 0.0 10858.0 881.0 15.Nov.2039 675.0
KMT KENNAMETAL INC Industrie 35.230,52 0.0 9982.0 735.0 28.Mai2036 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.239,80 0.0 10047.0 274.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.256,29 0.0 10026.0 307.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.273,67 0.0 9995.0 341.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.346,18 0.0 9848.0 529.0 01.Feb.2033 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.414,42 0.0 8822.0 406.0 15.Nov.2030 178.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.264,86 0.0 9666.0 150.0 16.Feb.2028 290.0
GATX GATX CORPORATION Finanzinstitute 34.274,56 0.0 6190.0 1442.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.310,50 0.0 6181.0 1530.0 15.Mai2055 315.0
COR CENCORA INC Industrie 34.416,90 0.0 9757.0 386.0 15.Nov.2030 425.0
CUBE CUBESMART LP Finanzinstitute 34.484,13 0.0 9740.0 717.0 01.Nov.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.647,15 0.0 7694.0 1279.0 15.Juli2047 395.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.678,43 0.0 9876.0 418.0 02.Juli2031 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.769,64 0.0 9850.0 122.0 02.Nov.2027 388.0
PLD PROLOGIS LP Finanzinstitute 34.791,01 0.0 6447.0 1416.0 01.März2050 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.791,40 0.0 8562.0 1044.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.200,67 0.0 5613.0 1556.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.538,95 0.0 7090.0 1442.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.413,65 0.0 9687.0 398.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 33.663,93 0.0 9614.0 235.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.759,31 0.0 9614.0 269.0 15.Juni2029 325.0
VRT VERTIV HOLDINGS CO Industrie 34.076,52 0.0 9515.0 1310.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.057,92 0.0 9307.0 504.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.092,56 0.0 9488.0 638.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.011,82 0.0 8118.0 1237.0 01.Apr.2048 446.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.145,03 0.0 5494.0 1232.0 22.Dez.2051 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.155,65 0.0 9381.0 239.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.407,60 0.0 6664.0 1402.0 01.Juli2050 337.0
ROP ROPER TECHNOLOGIES INC Industrie 33.479,32 0.0 9463.0 292.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.534,97 0.0 9539.0 644.0 28.Juni2055 688.0
AEE UNION ELECTRIC CO Versorger 32.673,62 0.0 8033.0 1097.0 15.Sept.2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.957,57 0.0 9360.0 307.0 01.Nov.2029 255.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.019,65 0.0 9398.0 707.0 20.Juli2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.823,07 0.0 7934.0 1261.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.830,49 0.0 7886.0 1272.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.867,19 0.0 9032.0 431.0 15.Apr.2031 275.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.284,22 0.0 9089.0 411.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.820,86 0.0 9182.0 565.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.134,00 0.0 8872.0 452.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.277,03 0.0 10348.0 776.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.349,76 0.0 7765.0 1240.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.398,65 0.0 10385.0 889.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 31.399,13 0.0 10335.0 125.0 15.Nov.2027 730.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.399,49 0.0 8805.0 1081.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.478,89 0.0 8841.0 1355.0 01.Okt.2054 505.0
HUBB HUBBELL INCORPORATED Industrie 31.601,05 0.0 8949.0 428.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.176,58 0.0 10014.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.314,22 0.0 9729.0 504.0 01.Okt.2046 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.514,46 0.0 10078.0 338.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.532,79 0.0 9956.0 634.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.575,67 0.0 10081.0 681.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.642,88 0.0 10013.0 915.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.651,14 0.0 10002.0 537.0 15.Feb.2033 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.466,02 0.0 8963.0 709.0 01.Dez.2042 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.899,82 0.0 9826.0 194.0 01.Sept.2028 365.0
AEP OHIO POWER CO Versorger 29.900,43 0.0 7421.0 1307.0 01.Juni2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.941,20 0.0 8322.0 1266.0 06.Feb.2053 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.065,17 0.0 10018.0 189.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.106,47 0.0 9888.0 151.0 24.Feb.2028 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.168,64 0.0 8573.0 1184.0 15.Juni2046 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.185,70 0.0 9995.0 259.0 12.Juni2029 638.0
APA APA CORP (US) Industrie 30.220,91 0.0 10065.0 774.0 15.Jan.2037 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.278,89 0.0 9862.0 794.0 23.Feb.2038 566.0
ES EVERSOURCE ENERGY Versorger 30.334,21 0.0 10082.0 600.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 30.363,21 0.0 6045.0 1468.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.496,92 0.0 8695.0 457.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.141,29 0.0 10016.0 312.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.053,16 0.0 9212.0 707.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.397,79 0.0 9119.0 748.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.395,02 0.0 9719.0 100.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.492,67 0.0 9710.0 288.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.608,28 0.0 11683.0 395.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.731,50 0.0 9830.0 118.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.792,42 0.0 9863.0 263.0 15.Mai2029 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.808,78 0.0 9836.0 583.0 10.Mai2040 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.815,00 0.0 9746.0 940.0 15.Sept.2040 555.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.324,57 0.0 9168.0 603.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.655,40 0.0 9702.0 159.0 01.März2030 250.0
DTE DTE ELECTRIC CO Versorger 28.664,54 0.0 8069.0 1114.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.935,68 0.0 11334.0 424.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 29.045,35 0.0 6320.0 1418.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.133,44 0.0 8250.0 1080.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.009,05 0.0 9065.0 662.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.132,62 0.0 9688.0 545.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.205,12 0.0 9791.0 465.0 01.Sept.2042 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.114,19 0.0 8027.0 1119.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 28.282,35 0.0 11197.0 293.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.472,89 0.0 9385.0 287.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.532,75 0.0 9408.0 335.0 15.März2030 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.619,96 0.0 5683.0 1628.0 01.Dez.2060 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.721,15 0.0 9582.0 709.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.541,55 0.0 9061.0 977.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.684,34 0.0 9156.0 1141.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.688,83 0.0 6125.0 1452.0 15.Juni2050 290.0
ATR APTARGROUP INC Industrie 28.007,00 0.0 9211.0 493.0 15.März2032 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 28.013,01 0.0 8908.0 513.0 11.Jan.2036 288.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.633,27 0.0 9724.0 159.0 01.Juli2030 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.029,03 0.0 9469.0 575.0 01.Okt.2047 400.0
MMM 3M CO MTN Industrie 27.121,72 0.0 6675.0 1296.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.153,29 0.0 5308.0 1684.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.282,49 0.0 7745.0 1134.0 01.Dez.2042 367.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.319,38 0.0 10434.0 210.0 01.Dez.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.357,55 0.0 6480.0 1386.0 15.Sept.2049 315.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.364,05 0.0 10277.0 228.0 01.März2029 695.0
KCN KINROSS GOLD CORP Industrie 26.374,79 0.0 10541.0 558.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.515,98 0.0 8719.0 1142.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.625,43 0.0 10470.0 754.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.792,65 0.0 8712.0 1098.0 01.Feb.2044 466.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.801,27 0.0 9145.0 615.0 01.März2045 350.0
SO GEORGIA POWER CO Versorger 25.591,66 0.0 8381.0 1097.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.615,81 0.0 6315.0 1486.0 01.Okt.2051 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.638,01 0.0 10240.0 305.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.693,84 0.0 10220.0 770.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.695,06 0.0 6335.0 1438.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 25.767,60 0.0 10125.0 575.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.881,44 0.0 8580.0 439.0 15.März2031 135.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.996,09 0.0 7422.0 1438.0 15.Juli2052 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.099,33 0.0 10181.0 269.0 15.Aug.2029 600.0
DUK DUKE ENERGY CAROLINAS Versorger 26.109,31 0.0 10435.0 831.0 15.Jan.2038 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.128,75 0.0 10252.0 225.0 15.März2029 575.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.669,57 0.0 9514.0 534.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.686,80 0.0 9713.0 556.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.716,14 0.0 9631.0 223.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.113,88 0.0 10195.0 292.0 01.Aug.2037 550.0
LINE LINEAGE OP LP Finanzinstitute 25.004,41 0.0 9994.0 354.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.014,64 0.0 9947.0 265.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.022,49 0.0 9917.0 412.0 01.Juni2031 625.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.044,74 0.0 9974.0 134.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.096,19 0.0 9860.0 185.0 01.Aug.2028 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.118,83 0.0 5484.0 1646.0 01.Okt.2120 323.0
CSX CSX CORP Industrie 25.130,78 0.0 9907.0 972.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 25.149,08 0.0 6223.0 1491.0 01.Nov.2051 293.0
BANNER BANNER HEALTH Industrie 25.257,78 0.0 7201.0 1149.0 01.Jan.2042 291.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.269,33 0.0 9964.0 160.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.277,86 0.0 9728.0 378.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.289,36 0.0 9944.0 364.0 03.Sept.2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.297,20 0.0 9991.0 113.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.299,75 0.0 9976.0 158.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.304,04 0.0 9973.0 261.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.351,05 0.0 10006.0 158.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.370,17 0.0 9946.0 357.0 18.Sept.2030 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.392,50 0.0 9922.0 634.0 01.Aug.2034 500.0
HSY HERSHEY COMPANY THE Industrie 25.489,45 0.0 7137.0 1274.0 15.Aug.2046 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.504,56 0.0 10106.0 677.0 20.Mai2035 575.0
BATSLN BAT CAPITAL CORP Industrie 25.563,96 0.0 7177.0 1316.0 25.Sept.2050 398.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.398,94 0.0 10082.0 760.0 01.Dez.2038 572.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.549,14 0.0 8888.0 595.0 01.Dez.2046 300.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.392,67 0.0 9621.0 333.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.626,95 0.0 9832.0 425.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.654,91 0.0 9855.0 540.0 15.Jan.2033 535.0
INUHLT Indiana University Health Industrie 24.746,85 0.0 6124.0 1501.0 01.Nov.2051 285.0
CI CIGNA GROUP Industrie 24.771,10 0.0 9828.0 119.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.795,03 0.0 9635.0 388.0 01.März2031 595.0
BIDU BAIDU INC Industrie 24.822,62 0.0 9915.0 93.0 06.Juli2027 363.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.844,51 0.0 9929.0 349.0 15.Juli2030 619.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.869,37 0.0 9836.0 747.0 15.Juni2036 538.0
DTE DTE ELECTRIC COMPANY Versorger 24.928,04 0.0 9866.0 1330.0 15.Mai2055 585.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.537,07 0.0 10011.0 368.0 01.Aug.2040 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.730,97 0.0 7805.0 1237.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.781,74 0.0 7849.0 1234.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.907,26 0.0 9429.0 281.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.972,12 0.0 11696.0 806.0 01.Sept.2038 750.0
SO ALABAMA POWER COMPANY Versorger 24.044,24 0.0 7962.0 1124.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.044,94 0.0 7858.0 1116.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.203,43 0.0 9613.0 164.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.253,99 0.0 9657.0 101.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.252,81 0.0 9936.0 472.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.144,70 0.0 9251.0 1113.0 15.Juli2044 525.0
KR KROGER CO Industrie 23.467,59 0.0 9145.0 1052.0 01.Aug.2043 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.689,54 0.0 9449.0 1062.0 01.Juli2042 500.0
ES EVERSOURCE ENERGY Versorger 22.669,05 0.0 8979.0 426.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.682,93 0.0 8981.0 378.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.845,91 0.0 11064.0 555.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.864,71 0.0 9052.0 424.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.909,50 0.0 9052.0 500.0 01.März2032 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.878,49 0.0 8718.0 395.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.900,82 0.0 8668.0 508.0 15.Feb.2032 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.939,69 0.0 8763.0 1162.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.987,24 0.0 8626.0 1070.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.105,07 0.0 10909.0 290.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.132,73 0.0 8805.0 394.0 14.Sept.2030 138.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.144,08 0.0 6309.0 1604.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.214,23 0.0 8882.0 496.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.294,20 0.0 10973.0 793.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.451,60 0.0 5987.0 1492.0 01.Okt.2050 267.0
FN889983 FNMA 30YR MBS Pass-Through 21.999,80 0.0 10392.0 332.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.333,14 0.0 6959.0 1369.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.507,17 0.0 8534.0 1162.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.750,11 0.0 9669.0 130.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.793,48 0.0 8649.0 1112.0 01.Dez.2044 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.761,56 0.0 8147.0 1020.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.043,38 0.0 10324.0 116.0 15.Okt.2027 750.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.073,84 0.0 9894.0 106.0 22.März2029 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.083,81 0.0 9903.0 105.0 01.Sept.2027 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.087,10 0.0 9765.0 1324.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.104,35 0.0 5699.0 1539.0 15.Mai2051 250.0
OMC OMNICOM GROUP INC Industrie 20.142,59 0.0 9926.0 323.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.204,36 0.0 9916.0 320.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.236,11 0.0 10060.0 128.0 08.Dez.2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.253,87 0.0 7464.0 1269.0 15.Juni2047 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.262,90 0.0 9984.0 110.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.303,06 0.0 10027.0 485.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.395,19 0.0 10095.0 256.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.435,51 0.0 10060.0 422.0 17.Okt.2056 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.461,02 0.0 9992.0 184.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.505,67 0.0 10034.0 230.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.514,40 0.0 10083.0 901.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.394,19 0.0 9940.0 925.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.461,53 0.0 9701.0 523.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.415,04 0.0 9492.0 1100.0 01.Sept.2045 558.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.539,87 0.0 7794.0 1408.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.577,20 0.0 7789.0 1289.0 15.Juni2049 430.0
WY WEYERHAEUSER COMPANY Industrie 19.593,09 0.0 9691.0 334.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.610,87 0.0 9618.0 512.0 15.Aug.2032 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.649,26 0.0 9817.0 706.0 15.Juli2035 535.0
KFW KFW MTN Agency 19.721,40 0.0 9798.0 264.0 15.Mai2029 350.0
NOW SERVICENOW INC Industrie 19.734,49 0.0 9753.0 1276.0 15.Mai2056 630.0
KFW KFW MTN Agency 19.778,53 0.0 9758.0 416.0 14.März2031 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.969,12 0.0 9856.0 554.0 30.Apr.2033 525.0
DOV DOVER CORP Industrie 19.973,38 0.0 9779.0 969.0 01.März2041 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.981,45 0.0 9876.0 157.0 01.Apr.2028 380.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.916,91 0.0 9850.0 728.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.531,33 0.0 8860.0 748.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.038,63 0.0 9663.0 618.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.182,86 0.0 9373.0 1311.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.355,58 0.0 7889.0 1279.0 15.Aug.2048 409.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.276,25 0.0 7242.0 1374.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.441,95 0.0 9115.0 501.0 15.März2032 305.0
TXT TEXTRON INC Industrie 18.791,56 0.0 9355.0 356.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.753,02 0.0 9470.0 535.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.881,38 0.0 9758.0 379.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.565,49 0.0 8748.0 443.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.727,08 0.0 8833.0 452.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.742,69 0.0 8777.0 1282.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.963,66 0.0 8883.0 462.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.004,64 0.0 10106.0 218.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.879,28 0.0 9001.0 526.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.154,33 0.0 9719.0 493.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.104,89 0.0 11086.0 875.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.117,25 0.0 8514.0 1413.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.324,61 0.0 8641.0 406.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.412,15 0.0 6859.0 1107.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.512,50 0.0 8598.0 1492.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.771,95 0.0 9833.0 618.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.411,04 0.0 6384.0 1416.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.608,02 0.0 6544.0 1457.0 01.Okt.2052 329.0
XEL PUBLIC SERVICE COLORADO Versorger 16.608,75 0.0 10767.0 821.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.733,37 0.0 10984.0 797.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.751,56 0.0 8292.0 1176.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.792,76 0.0 8390.0 1180.0 15.Juli2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.372,24 0.0 9687.0 191.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.799,54 0.0 9241.0 672.0 01.Juni2043 350.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.737,43 0.0 6291.0 1467.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.842,92 0.0 10261.0 182.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.958,55 0.0 10313.0 141.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.073,68 0.0 7998.0 1110.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.988,60 0.0 10011.0 413.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.113,90 0.0 9417.0 638.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.422,96 0.0 9784.0 598.0 15.Aug.2040 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.107,70 0.0 10066.0 320.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.128,28 0.0 9947.0 108.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.189,96 0.0 9999.0 373.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.311,57 0.0 10088.0 253.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.401,04 0.0 10162.0 119.0 15.Nov.2027 585.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.647,93 0.0 10164.0 100.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.672,18 0.0 10274.0 537.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.164,49 0.0 10379.0 646.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.855,71 0.0 9898.0 232.0 15.Jan.2029 435.0
FE FIRSTENERGY CORPORATION Versorger 14.919,57 0.0 9941.0 92.0 15.Juli2027 390.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.923,00 0.0 9901.0 463.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.937,75 0.0 9892.0 167.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 15.051,92 0.0 9872.0 189.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.070,64 0.0 10046.0 189.0 19.Juli2028 463.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.800,69 0.0 9823.0 470.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.908,29 0.0 9142.0 1083.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.154,32 0.0 9313.0 327.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.276,62 0.0 9501.0 184.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.383,99 0.0 9511.0 1092.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.348,67 0.0 6629.0 1435.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.544,00 0.0 9022.0 1100.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.565,36 0.0 8972.0 432.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.643,69 0.0 9009.0 426.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.166,66 0.0 10191.0 417.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.200,75 0.0 9713.0 598.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.837,38 0.0 8393.0 1325.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.140,20 0.0 9990.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.471,74 0.0 9734.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.422,79 0.0 8140.0 1103.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.022,97 0.0 9867.0 120.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.073,43 0.0 9807.0 184.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.578,91 0.0 9150.0 609.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.530,94 0.0 7664.0 1271.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.316,10 0.0 9745.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.947,31 0.0 10673.0 781.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.142,85 0.0 7360.0 1453.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.170,87 0.0 11161.0 729.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.185,12 0.0 9755.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.661,13 0.0 9728.0 499.0 01.Aug.2046 450.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.180,69 0.0 10011.0 323.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.190,75 0.0 10027.0 117.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.196,99 0.0 9964.0 188.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.245,37 0.0 10054.0 240.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.309,46 0.0 10051.0 348.0 01.Aug.2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.311,07 0.0 10091.0 190.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.319,84 0.0 10184.0 288.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.504,63 0.0 10203.0 224.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.519,16 0.0 10476.0 785.0 26.Juni2037 645.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.629,75 0.0 10426.0 237.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.657,39 0.0 10503.0 203.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.585,60 0.0 9584.0 247.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.586,56 0.0 9571.0 122.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.600,16 0.0 9489.0 493.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.638,35 0.0 9586.0 265.0 22.Mai2030 326.0
AVGO BROADCOM INC 144A Industrie 9.653,86 0.0 9565.0 813.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.683,08 0.0 9541.0 280.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.701,98 0.0 9643.0 261.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.714,34 0.0 9482.0 1431.0 22.Feb.2064 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.727,11 0.0 9706.0 1090.0 07.Juli2047 575.0
HWM HOWMET AEROSPACE INC Industrie 9.778,23 0.0 9597.0 749.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.792,52 0.0 9785.0 736.0 15.Jan.2036 518.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.817,32 0.0 9811.0 318.0 15.Jan.2040 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.851,63 0.0 6552.0 1470.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.866,12 0.0 9847.0 361.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.911,43 0.0 9911.0 550.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.927,03 0.0 9700.0 544.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.933,13 0.0 9850.0 383.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.936,39 0.0 9834.0 109.0 08.Sept.2027 280.0
AEP OHIO POWER CO Versorger 9.940,64 0.0 9873.0 565.0 01.Juni2033 500.0
CLX CLOROX COMPANY Industrie 9.945,82 0.0 9875.0 167.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.965,47 0.0 9893.0 171.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.000,38 0.0 9848.0 239.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.007,50 0.0 9950.0 177.0 28.Mai2028 400.0
KFW KFW Agency 10.009,26 0.0 9939.0 173.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.013,42 0.0 9815.0 680.0 15.Feb.2035 461.0
HWM HOWMET AEROSPACE INC Industrie 10.013,73 0.0 9871.0 153.0 03.März2028 375.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.051,00 0.0 9992.0 744.0 15.Dez.2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.069,92 0.0 9925.0 555.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.070,53 0.0 10046.0 347.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.087,44 0.0 9912.0 144.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.105,44 0.0 9871.0 188.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.133,11 0.0 10083.0 179.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.161,34 0.0 10007.0 65.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.162,26 0.0 10021.0 330.0 07.Apr.2030 495.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.817,48 0.0 9735.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.492,67 0.0 9130.0 672.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.951,83 0.0 5872.0 1603.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.195,27 0.0 9156.0 357.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.232,30 0.0 9255.0 1045.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.322,96 0.0 9252.0 346.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.503,52 0.0 9301.0 1340.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.481,98 0.0 9471.0 549.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.598,68 0.0 8500.0 1076.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.682,52 0.0 8602.0 471.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.841,94 0.0 8644.0 1086.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.932,20 0.0 8911.0 411.0 15.Dez.2030 215.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.405,30 0.0 9703.0 496.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.085,04 0.0 7881.0 1272.0 29.Juli2049 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.132,16 0.0 8129.0 1129.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.162,16 0.0 7982.0 1630.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.258,87 0.0 9862.0 59.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.355,01 0.0 9955.0 469.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.557,63 0.0 10008.0 555.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.414,34 0.0 7300.0 1618.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.449,76 0.0 7283.0 1243.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.562,36 0.0 7447.0 1242.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.175,15 0.0 9700.0 521.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.256,08 0.0 10248.0 480.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.265,41 0.0 9790.0 488.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.622,25 0.0 9517.0 230.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.562,95 0.0 6475.0 1397.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.403,41 0.0 9737.0 379.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.909,10 0.0 10027.0 244.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.506,84 0.0 9729.0 618.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.601,27 0.0 10229.0 371.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.271,05 0.0 10534.0 593.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.486,34 0.0 5448.0 1784.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.805,34 0.0 9696.0 193.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.970,87 0.0 9754.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.690,54 0.0 9320.0 349.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.714,81 0.0 9394.0 218.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.906,34 0.0 9774.0 265.0 15.Juni2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 4.999,13 0.0 9991.0 70.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.008,87 0.0 10012.0 143.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.022,95 0.0 9966.0 1287.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.066,52 0.0 9977.0 146.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.210,39 0.0 10324.0 277.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.755,26 0.0 9754.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.935,00 0.0 9727.0 221.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.234,69 0.0 9452.0 638.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.601,24 0.0 9725.0 502.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.514,11 0.0 8989.0 355.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.570,34 0.0 9038.0 503.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.934,06 0.0 9551.0 238.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.633,72 0.0 7204.0 1447.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.871,98 0.0 7553.0 1459.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.850,44 0.0 9871.0 97.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.154,47 0.0 6168.0 1623.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.210,68 0.0 6405.0 1472.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.828,02 0.0 9708.0 530.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.849,93 0.0 9678.0 572.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.142,57 0.0 9881.0 59.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.258,44 0.0 10420.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.171,78 0.0 10026.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.251,30 0.0 9724.0 492.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.538,96 0.0 9931.0 94.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.798,11 0.0 9479.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.336,60 0.0 8917.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 543,87 0.0 5439.0 1203.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591,06 0.0 9958.0 21.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746,29 0.0 9901.0 48.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,86 0.0 9926.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62,05 0.0 9907.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270,22 0.0 9953.0 21.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271,22 0.0 9900.0 52.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -246.008.147,52 -399.0 10000.0 0.0 nan 0.0
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