ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10108 securities.

Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 291.506.537,34 475.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.343.911,60 131.0 7948.0 741.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.900.106,97 76.0 7924.0 750.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.171.504,39 74.0 8310.0 704.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.687.314,36 61.0 8447.0 674.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.286.554,78 46.0 8104.0 719.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.769.042,51 44.0 9914.0 163.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.532.087,61 42.0 9909.0 171.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.186.152,60 41.0 9798.0 685.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.837.933,89 40.0 9559.0 757.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.644.426,44 40.0 10050.0 686.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.284.968,65 40.0 9906.0 648.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.653.909,77 39.0 9759.0 727.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.300.753,14 38.0 9561.0 668.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.233.482,46 38.0 9773.0 718.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.142.319,82 38.0 9639.0 762.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.836.602,53 37.0 9678.0 631.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.600.296,54 37.0 9871.0 192.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.498.842,25 37.0 10005.0 611.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.381.389,70 36.0 9923.0 187.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.104.734,25 36.0 9928.0 179.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.716.912,16 35.0 9800.0 497.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.566.422,96 35.0 8764.0 512.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.422.581,46 35.0 9723.0 552.0 13.Aug.2026 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.411.321,09 33.0 10006.0 384.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.904.870,70 32.0 9893.0 325.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.804.611,40 32.0 9073.0 401.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.556.362,20 32.0 9960.0 422.0 01.Mai2055 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.322.809,66 32.0 9898.0 432.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.178.389,17 31.0 9636.0 597.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.035.232,33 31.0 8596.0 476.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.495.520,63 30.0 9829.0 544.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.392.262,23 30.0 9364.0 593.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.202.740,05 30.0 9666.0 396.0 30.Nov.2030 350.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.127.379,67 30.0 9731.0 561.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.058.386,69 29.0 9730.0 371.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.830.141,33 29.0 9798.0 497.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.685.927,74 29.0 9727.0 378.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.471.076,27 28.0 8585.0 499.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.398.514,62 28.0 9798.0 417.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.144.987,61 28.0 9834.0 359.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.026.212,39 28.0 9938.0 307.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.999.797,32 28.0 9461.0 567.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.919.699,81 28.0 9115.0 540.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.866.048,37 28.0 9988.0 370.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.617.307,21 27.0 8824.0 451.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.534.338,93 27.0 8688.0 433.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.520.166,50 27.0 9218.0 522.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.486.278,12 27.0 9830.0 360.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.348.195,83 27.0 9476.0 616.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.307.008,05 27.0 9795.0 425.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.026.210,30 26.0 9822.0 780.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.942.706,11 24.0 9801.0 285.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.899.232,47 24.0 9882.0 350.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.839.605,41 24.0 7979.0 737.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.760.654,46 24.0 8604.0 708.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.741.213,69 24.0 9913.0 275.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.710.187,16 24.0 9998.0 141.0 15.Jan.2028 425.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.498.565,39 24.0 8712.0 668.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.411.735,41 23.0 10050.0 262.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.359.080,63 23.0 9493.0 171.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.307.118,75 23.0 10082.0 254.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.153.933,88 23.0 9941.0 299.0 31.Okt.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.146.199,42 23.0 9621.0 457.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.144.395,58 23.0 9983.0 272.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.067.535,80 23.0 9988.0 239.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.044.786,86 23.0 10018.0 93.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.030.751,72 23.0 9889.0 143.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.917.338,18 23.0 9760.0 294.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.863.985,56 23.0 9813.0 234.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.838.096,83 23.0 9891.0 252.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.820.029,76 23.0 9907.0 109.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.295,04 22.0 9954.0 248.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.777.123,84 22.0 9842.0 342.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.698.404,80 22.0 9873.0 583.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.647.211,22 22.0 9984.0 124.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.422.521,47 22.0 9888.0 334.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.405.518,12 22.0 9832.0 209.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.379.867,59 22.0 9516.0 162.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.773,09 22.0 10120.0 210.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.607,79 22.0 9814.0 201.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.276.603,40 22.0 10016.0 195.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.221.271,94 22.0 9826.0 217.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.191.231,07 22.0 9466.0 1467.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.168.617,60 21.0 9879.0 137.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.875,00 21.0 9503.0 139.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.022.747,62 21.0 9806.0 237.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.002.564,46 21.0 8651.0 413.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.920.061,28 21.0 9873.0 229.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.918.068,76 21.0 8306.0 719.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.917.216,44 21.0 9475.0 1479.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.900.073,58 21.0 9974.0 316.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.856.221,26 21.0 9267.0 1463.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.819.618,51 21.0 9651.0 412.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.768.862,51 21.0 9909.0 121.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.763.599,70 21.0 9461.0 1479.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.665.075,61 21.0 9721.0 386.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.641.373,98 21.0 9269.0 1464.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.537.597,37 20.0 9927.0 232.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.520.945,65 20.0 10016.0 314.0 31.Dez.2029 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.498.063,04 20.0 9277.0 1500.0 15.Nov.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.495.150,95 20.0 8675.0 670.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.488.669,36 20.0 9442.0 1442.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.481.775,18 20.0 10067.0 203.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.475.948,04 20.0 9887.0 129.0 30.Nov.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.472.511,46 20.0 9215.0 637.0 13.Aug.2026 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.384.048,06 20.0 8632.0 390.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.355.422,46 20.0 9953.0 100.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.330.199,64 20.0 9534.0 131.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.248,72 20.0 9521.0 154.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.279.811,25 20.0 9998.0 146.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.972,49 20.0 9375.0 194.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.519,90 20.0 9710.0 403.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.231.520,20 20.0 9888.0 260.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.202.081,74 20.0 9081.0 1485.0 15.Nov.2054 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.177.906,14 20.0 9467.0 597.0 20.Aug.2026 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.065.828,87 20.0 9558.0 569.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.054.712,77 20.0 9970.0 187.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.587,05 20.0 9492.0 147.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.860,34 20.0 9960.0 150.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.974.646,74 20.0 9948.0 183.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.965.268,01 20.0 8709.0 1479.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.917.824,96 19.0 9875.0 359.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.909.708,65 19.0 9373.0 202.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.907.681,37 19.0 8706.0 1467.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.824.183,04 19.0 8353.0 718.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.820.086,20 19.0 9803.0 577.0 30.Apr.2033 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.773.021,26 19.0 8836.0 746.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.751.884,56 19.0 9700.0 535.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.742.961,07 19.0 9795.0 351.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.197,65 19.0 9802.0 245.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.691.190,63 19.0 9966.0 133.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.690.446,95 19.0 9446.0 187.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.657.185,12 19.0 9470.0 179.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.640.650,22 19.0 9755.0 402.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.449,04 19.0 9820.0 225.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.633.621,00 19.0 9778.0 518.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.610.825,97 19.0 9411.0 246.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.545.410,34 19.0 9373.0 210.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.450.923,92 19.0 9952.0 268.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.430.489,26 19.0 9967.0 96.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.362.962,81 19.0 9952.0 175.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.349.731,05 19.0 9684.0 560.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.305.167,77 18.0 9516.0 253.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.292.451,94 18.0 10071.0 392.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.270.946,38 18.0 10016.0 219.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.264.820,17 18.0 9707.0 527.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.228.734,12 18.0 9377.0 218.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.219.671,90 18.0 8348.0 1471.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.173.126,29 18.0 9869.0 167.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.094.304,63 18.0 9760.0 172.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.986.396,01 18.0 9774.0 148.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.965.467,47 18.0 9761.0 336.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.938.444,41 18.0 9725.0 194.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.903.901,01 18.0 10042.0 410.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.900.640,09 18.0 9885.0 175.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.869.344,44 18.0 9382.0 226.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.814.953,54 18.0 8375.0 690.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.775.696,69 18.0 9958.0 116.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.770.484,66 18.0 6567.0 1225.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.746.179,29 18.0 9142.0 705.0 20.Aug.2026 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.697.419,67 17.0 10319.0 202.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.678.321,25 17.0 8523.0 1464.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.564.368,75 17.0 9866.0 486.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.558.031,67 17.0 9902.0 299.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.525.466,86 17.0 7802.0 1494.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.494.703,59 17.0 9713.0 344.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.484.274,54 17.0 10112.0 419.0 30.Apr.2031 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.436.647,82 17.0 9759.0 498.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.428.235,39 17.0 9784.0 519.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.378.182,87 17.0 9884.0 105.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.347.676,46 17.0 9333.0 235.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.585,32 17.0 9716.0 451.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.261.522,83 17.0 8336.0 689.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.496,04 17.0 9655.0 460.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.188.134,85 17.0 9988.0 121.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.166.814,16 17.0 9876.0 471.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.643,95 17.0 9861.0 308.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.999,85 16.0 10202.0 378.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.110.843,29 16.0 9939.0 154.0 15.März2028 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.091.536,79 16.0 10367.0 191.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.050.591,28 16.0 9854.0 400.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.975.952,00 16.0 6783.0 1225.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.904.992,95 16.0 8431.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.904.445,73 16.0 9988.0 475.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.889.160,40 16.0 9902.0 415.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.883.918,31 16.0 9398.0 239.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.981,80 16.0 9947.0 137.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.835.590,12 16.0 9972.0 183.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.823.310,04 16.0 8256.0 763.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.770.930,51 16.0 9852.0 510.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.764.500,95 16.0 10009.0 390.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.674.470,01 16.0 9788.0 360.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.607.303,62 16.0 9917.0 113.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.596.106,49 16.0 6094.0 1609.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.007,95 16.0 9880.0 463.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.252,34 16.0 9759.0 402.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.523.577,19 16.0 10105.0 371.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.221,89 15.0 9530.0 281.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.492,45 15.0 9598.0 240.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.932,88 15.0 9603.0 566.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.065,93 15.0 9938.0 104.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.469.108,43 15.0 5545.0 1665.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.465.054,38 15.0 6744.0 1572.0 15.Mai2052 288.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.455.185,77 15.0 9818.0 496.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.445.170,57 15.0 6913.0 1547.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.436.783,77 15.0 9896.0 159.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.383.668,92 15.0 9916.0 367.0 31.Aug.2030 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.367.614,56 15.0 9077.0 408.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.349.078,94 15.0 9914.0 167.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.332.291,60 15.0 9948.0 438.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.308.995,52 15.0 9956.0 406.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.302.613,49 15.0 9936.0 159.0 31.März2028 388.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.275.429,75 15.0 10013.0 420.0 01.Okt.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.271.091,25 15.0 10140.0 295.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.238.705,90 15.0 9794.0 503.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.208.041,56 15.0 10052.0 476.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.059.890,87 15.0 10111.0 428.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.054.139,00 15.0 9890.0 438.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.898.696,79 15.0 8713.0 367.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.878.927,17 14.0 9711.0 275.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.830.861,40 14.0 9587.0 547.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.818.124,22 14.0 9858.0 1487.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.786.806,13 14.0 5350.0 1714.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.761.345,76 14.0 5864.0 1639.0 15.Feb.2052 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.743.447,19 14.0 8781.0 627.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.731.153,29 14.0 7557.0 764.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.644,96 14.0 9632.0 259.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.710.319,96 14.0 9856.0 316.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.607.362,38 14.0 10220.0 321.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.582.978,13 14.0 9639.0 1134.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.558.781,71 14.0 7792.0 1518.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.514.189,91 14.0 5413.0 1671.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.491.799,88 14.0 9861.0 494.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.476.170,72 14.0 9988.0 112.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.463.696,85 14.0 8844.0 1133.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.431.652,26 14.0 9877.0 1176.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.406.545,78 14.0 9330.0 1143.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.379.718,58 14.0 9588.0 268.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.375.318,53 14.0 9716.0 1176.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.355.742,12 14.0 9464.0 1159.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.302.765,81 14.0 7144.0 1198.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.274.781,38 13.0 8018.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.263.172,69 13.0 9581.0 1166.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.238.702,37 13.0 8175.0 1147.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.232.730,94 13.0 8856.0 1183.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.212.735,36 13.0 9746.0 555.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.144.559,18 13.0 6808.0 1183.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.114.728,53 13.0 10152.0 297.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.062.805,30 13.0 9438.0 1178.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.059.587,00 13.0 9111.0 625.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.010.063,20 13.0 9951.0 129.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.042,35 13.0 9870.0 292.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.973.989,75 13.0 9214.0 1130.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.973.880,10 13.0 7950.0 736.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.972.952,45 13.0 8070.0 1155.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.971.395,38 13.0 9626.0 545.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.963.826,36 13.0 9880.0 567.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.845.896,70 13.0 9745.0 218.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.741.027,76 13.0 9063.0 638.0 01.Feb.2051 350.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.726.272,83 13.0 9766.0 498.0 20.Apr.2056 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.598.294,60 12.0 9368.0 600.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.505.470,22 12.0 10199.0 242.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.486.865,83 12.0 9659.0 287.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.408.353,44 12.0 8659.0 1161.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.395.111,81 12.0 7988.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.340.112,82 12.0 7331.0 1412.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.326.765,18 12.0 7148.0 1175.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.269.552,73 12.0 8959.0 670.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.151.239,14 12.0 8235.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.130.103,57 12.0 8982.0 658.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.994.850,03 11.0 9857.0 97.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.981.859,14 11.0 8681.0 1138.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.850.823,37 11.0 7630.0 1405.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.815.725,54 11.0 6342.0 1221.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.813.269,85 11.0 8102.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.801.627,91 11.0 4630.0 1794.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.793.291,59 11.0 9269.0 610.0 01.Aug.2052 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.749.830,92 11.0 10172.0 299.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.737.378,28 11.0 9281.0 397.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.714.611,11 11.0 7870.0 753.0 13.Aug.2026 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.692.873,04 11.0 8113.0 710.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.684.901,40 11.0 9983.0 404.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.604.050,76 11.0 9621.0 553.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.532.341,33 11.0 9267.0 622.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.417.102,31 10.0 9395.0 1207.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.326.547,07 10.0 8252.0 780.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.299.457,88 10.0 9497.0 265.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.279.432,43 10.0 10234.0 327.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.131.649,67 10.0 9403.0 1213.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.063.509,55 10.0 8870.0 408.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.060.340,66 10.0 7186.0 1401.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.010.985,39 10.0 6147.0 1223.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.944.322,61 10.0 6211.0 1210.0 15.Mai2040 113.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.897.850,99 10.0 9898.0 439.0 30.Juni2031 413.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.896.434,18 10.0 8375.0 687.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.884.850,03 10.0 7983.0 686.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.802.910,61 9.0 9831.0 489.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.697.979,12 9.0 9776.0 218.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.658.052,07 9.0 9948.0 418.0 13.Aug.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.593.619,22 9.0 5677.0 1610.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.485.174,79 9.0 8456.0 682.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.366.625,07 9.0 9731.0 321.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.316.682,32 9.0 10060.0 409.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.303.583,03 9.0 9062.0 598.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.292.150,89 9.0 9017.0 640.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.244.172,50 9.0 7517.0 1230.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.222.332,04 9.0 8643.0 691.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.075.509,40 8.0 8909.0 605.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.034.918,67 8.0 10034.0 379.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.024.550,93 8.0 7147.0 1419.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.013.438,66 8.0 6905.0 1409.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.998.718,97 8.0 8884.0 677.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.976.225,43 8.0 9599.0 550.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.932.932,55 8.0 8861.0 631.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.931.867,83 8.0 8621.0 732.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.922.590,05 8.0 6883.0 1432.0 15.Nov.2047 275.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.916.204,82 8.0 9958.0 447.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.813.854,21 8.0 5091.0 1727.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.780.522,40 8.0 8762.0 677.0 20.Aug.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.732.095,28 8.0 8008.0 718.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.662.075,30 8.0 10212.0 319.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.647.263,83 8.0 10182.0 242.0 20.Aug.2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.607.302,52 8.0 8800.0 677.0 20.Aug.2050 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.604.218,57 8.0 10336.0 182.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.591.615,21 7.0 4772.0 1761.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.588.116,86 7.0 9546.0 123.0 31.Okt.2027 50.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.531.610,56 7.0 8772.0 663.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.492.457,14 7.0 7562.0 757.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.491.448,61 7.0 8874.0 417.0 01.März2037 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.484.272,31 7.0 10003.0 364.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.481.513,13 7.0 10176.0 273.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.442.825,10 7.0 9773.0 875.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.418.959,60 7.0 8819.0 647.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.418.308,92 7.0 9760.0 524.0 01.Jan.2055 500.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.385.064,72 7.0 9132.0 361.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.374.240,55 7.0 9505.0 602.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.291.406,63 7.0 10257.0 298.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.281.200,49 7.0 8887.0 396.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.277.598,69 7.0 7445.0 1216.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.171.843,77 7.0 9559.0 562.0 01.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.081.858,91 7.0 9863.0 1210.0 15.Mai2046 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.073.667,65 7.0 10174.0 286.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.981.054,21 6.0 9855.0 894.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.958.507,13 6.0 7480.0 1287.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.872.429,19 6.0 9993.0 370.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.855.778,90 6.0 9100.0 746.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.815.492,92 6.0 6366.0 1427.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.807.754,86 6.0 8910.0 677.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.798.566,66 6.0 9332.0 320.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.798.251,94 6.0 8454.0 677.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.768.097,53 6.0 8093.0 742.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.740.841,77 6.0 9126.0 365.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.719.717,67 6.0 10208.0 273.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.717.712,23 6.0 9797.0 506.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.682.624,84 6.0 9796.0 481.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.656.169,07 6.0 6852.0 1332.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.651.291,44 6.0 8466.0 1190.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.649.365,49 6.0 6708.0 1399.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.616.049,10 6.0 8302.0 669.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.586.491,02 6.0 7833.0 1188.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.495.900,00 6.0 10229.0 293.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.489.218,64 6.0 7250.0 1387.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.436.568,16 6.0 9220.0 314.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.406.481,87 6.0 7270.0 1363.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.370.004,24 5.0 9608.0 107.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.359.530,24 5.0 10139.0 807.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.344.173,91 5.0 10350.0 823.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.343.472,33 5.0 9760.0 522.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.325.575,88 5.0 7984.0 1236.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.311.556,31 5.0 9395.0 385.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.271.674,27 5.0 10243.0 294.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.264.875,60 5.0 10461.0 207.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.254.690,99 5.0 7958.0 742.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.252.494,49 5.0 9063.0 627.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.239.519,23 5.0 8055.0 713.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.226.943,86 5.0 9338.0 568.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.214.847,49 5.0 8028.0 711.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.175.308,60 5.0 9086.0 382.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.155.133,48 5.0 9323.0 746.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.148.949,82 5.0 10040.0 396.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.017.163,16 5.0 10274.0 329.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.013.342,89 5.0 6736.0 1376.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.961.035,05 5.0 8297.0 1196.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.954.716,55 5.0 9846.0 471.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.949.559,20 5.0 9222.0 665.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.925.032,37 5.0 7659.0 1253.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.883.032,77 5.0 9866.0 151.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.868.242,54 5.0 9817.0 469.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.860.107,46 5.0 9285.0 607.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.793.750,00 5.0 6927.0 1474.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.755.418,81 4.0 9103.0 358.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.724.510,75 4.0 9705.0 948.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.715.770,55 4.0 8401.0 676.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.696.872,74 4.0 10486.0 211.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.681.806,58 4.0 10190.0 242.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.681.959,26 4.0 9350.0 587.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.650.185,62 4.0 9378.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.616.084,57 4.0 9057.0 589.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.591.526,89 4.0 10087.0 382.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.585.238,31 4.0 9063.0 746.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.577.695,81 4.0 8966.0 730.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.570.086,37 4.0 10219.0 309.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.563.889,91 4.0 10371.0 171.0 01.Nov.2053 650.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.548.412,39 4.0 10261.0 305.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.544.811,80 4.0 8702.0 670.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.526.087,44 4.0 8812.0 655.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.518.527,14 4.0 8345.0 1175.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.506.976,31 4.0 10260.0 318.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.502.228,26 4.0 6208.0 1555.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.492.281,61 4.0 9493.0 357.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.423.611,90 4.0 10243.0 300.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.406.323,77 4.0 10226.0 320.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.402.976,82 4.0 10032.0 401.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.397.537,36 4.0 9505.0 956.0 15.Mai2039 425.0
GBP GBP CASH Cash und/oder Derivate 2.388.775,35 4.0 13292.0 0.0 nan 0.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.385.923,54 4.0 9136.0 606.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.376.849,22 4.0 8310.0 703.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.375.829,30 4.0 9658.0 542.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.366.465,50 4.0 10082.0 512.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.366.850,46 4.0 9833.0 492.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.351.584,34 4.0 9380.0 705.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.335.348,60 4.0 10055.0 420.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.330.632,86 4.0 8872.0 631.0 01.März2046 300.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.330.065,84 4.0 10358.0 227.0 01.Aug.2054 650.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.319.844,37 4.0 10006.0 376.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.302.124,43 4.0 8438.0 682.0 20.Aug.2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.297.383,91 4.0 9144.0 332.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.296.288,88 4.0 9626.0 99.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.276.878,72 4.0 8014.0 1140.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.274.677,57 4.0 9821.0 581.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.236.793,16 4.0 9287.0 608.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.232.757,62 4.0 7252.0 1316.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.229.937,57 4.0 7877.0 786.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.182.685,59 4.0 9566.0 551.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.156.787,38 4.0 6061.0 1550.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.139.393,87 3.0 9236.0 656.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.129.675,67 3.0 8941.0 677.0 20.Juli2045 300.0
FNMA FNMA Agency 2.078.869,18 3.0 8730.0 385.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.038.579,11 3.0 7483.0 1192.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.001.468,62 3.0 8727.0 1079.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.000.832,33 3.0 8801.0 638.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.000.147,98 3.0 10937.0 500.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.989.272,01 3.0 10183.0 318.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.985.848,20 3.0 8626.0 721.0 01.Okt.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.980.418,67 3.0 9801.0 101.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.562,78 3.0 9874.0 161.0 25.Juni2028 385.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.964.801,92 3.0 9110.0 746.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.964.543,84 3.0 9982.0 439.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.970,79 3.0 9750.0 126.0 15.Nov.2027 225.0
CMCSA COMCAST CORPORATION 144A Industrie 1.950.629,74 3.0 9377.0 788.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.946.973,13 3.0 10406.0 200.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.929.233,76 3.0 9361.0 705.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.907.739,71 3.0 8087.0 701.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.540,22 3.0 9245.0 290.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.847.889,56 3.0 9799.0 540.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.811.895,72 3.0 7113.0 1436.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.788.203,56 3.0 9552.0 582.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.779.215,97 3.0 10417.0 211.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.734.656,38 3.0 10235.0 283.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.732.217,46 3.0 8044.0 724.0 01.Sept.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.729.789,03 3.0 9519.0 167.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.729.683,07 3.0 9112.0 360.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.710.366,85 3.0 9414.0 1048.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.698.038,02 3.0 10187.0 270.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.674.367,03 3.0 8703.0 386.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.655.231,76 3.0 9363.0 206.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.419,89 3.0 9994.0 753.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.630.295,70 3.0 9776.0 560.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.600.575,41 3.0 9330.0 1031.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.570.030,07 3.0 8827.0 430.0 25.Feb.2031 160.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.562.612,46 3.0 8849.0 1145.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.558.816,41 3.0 10204.0 348.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.549.423,42 3.0 10064.0 496.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.538.140,29 3.0 9679.0 416.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.531.557,06 2.0 8852.0 965.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.491.983,07 2.0 10000.0 440.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.488.627,72 2.0 7383.0 1328.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.485.192,80 2.0 8032.0 722.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.470.871,18 2.0 9008.0 548.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.462.894,12 2.0 10168.0 342.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.453.518,51 2.0 9838.0 599.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.450.545,61 2.0 8980.0 645.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.447.802,33 2.0 9318.0 411.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.441.425,81 2.0 9328.0 334.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.377,90 2.0 9847.0 322.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.429.933,80 2.0 9660.0 597.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.413.417,53 2.0 9267.0 605.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.407.896,19 2.0 9106.0 351.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.407.744,88 2.0 10009.0 442.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.404.936,24 2.0 10272.0 310.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.381.499,74 2.0 10164.0 314.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.373.402,87 2.0 9147.0 322.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.371.063,52 2.0 9559.0 559.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.368.576,18 2.0 10015.0 366.0 01.Juni2033 510.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.361.147,89 2.0 10399.0 226.0 01.Sept.2055 650.0
FHLB FHLB Agency 1.360.175,41 2.0 10672.0 732.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.350.908,95 2.0 9387.0 590.0 01.Sept.2047 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.341.211,00 2.0 9132.0 358.0 01.Dez.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.469,85 2.0 9773.0 368.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.338.571,19 2.0 10048.0 402.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.332.656,75 2.0 9290.0 576.0 01.Juli2052 400.0
TMUS T-MOBILE USA INC Industrie 1.325.312,55 2.0 9634.0 333.0 15.Apr.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.324.090,22 2.0 8359.0 706.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.319.141,56 2.0 9854.0 403.0 10.Jan.2031 400.0
CVS CVS HEALTH CORP Industrie 1.299.701,32 2.0 8562.0 1186.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.287.256,68 2.0 9401.0 723.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.278.117,89 2.0 9841.0 727.0 27.Aug.2035 438.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.256.280,17 2.0 9117.0 377.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.254.201,44 2.0 9944.0 498.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.252.360,24 2.0 9558.0 553.0 01.Okt.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.247.696,33 2.0 10013.0 240.0 06.März2029 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.244.123,90 2.0 9080.0 1318.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.220.578,33 2.0 9278.0 1239.0 15.Mai2056 630.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.218.823,80 2.0 9869.0 591.0 30.Juni2033 425.0
META META PLATFORMS INC Industrie 1.217.371,27 2.0 9578.0 741.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.217.356,70 2.0 7975.0 1141.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.327,74 2.0 10049.0 326.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.444,44 2.0 9082.0 337.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.183.800,70 2.0 9571.0 560.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.179.214,56 2.0 9852.0 187.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.178.556,87 2.0 10100.0 478.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.177.395,48 2.0 9883.0 102.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.208,36 2.0 10063.0 186.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.176.394,33 2.0 9139.0 335.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.173.307,41 2.0 9824.0 133.0 20.Dez.2028 342.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.135,50 2.0 10441.0 205.0 01.Okt.2053 650.0
KFW KFW Agency 1.140.773,88 2.0 9777.0 597.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.131.254,70 2.0 10047.0 415.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.130.507,04 2.0 10040.0 193.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.711,10 2.0 9924.0 236.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.740,64 2.0 9935.0 154.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.122.858,90 2.0 8796.0 646.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.019,81 2.0 9749.0 628.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.102.049,86 2.0 10692.0 778.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.100.445,65 2.0 7800.0 1172.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.097.858,01 2.0 9533.0 738.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.094.888,34 2.0 9900.0 143.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.362,21 2.0 9599.0 562.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.084.169,36 2.0 9535.0 305.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.062,83 2.0 10114.0 266.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.710,94 2.0 9911.0 166.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.063.828,63 2.0 9816.0 415.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.053.252,93 2.0 8722.0 674.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.049.416,75 2.0 9813.0 394.0 01.Feb.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.470,73 2.0 10198.0 99.0 15.Aug.2027 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.047.621,31 2.0 9510.0 553.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.046.615,15 2.0 10090.0 443.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.295,06 2.0 9822.0 305.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.040.380,83 2.0 9028.0 600.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.035.497,49 2.0 8786.0 664.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.029.644,88 2.0 9573.0 1214.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.025.982,59 2.0 10022.0 546.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.022.195,34 2.0 9480.0 294.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.017.652,49 2.0 9675.0 547.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.016.664,65 2.0 9720.0 398.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.009.356,90 2.0 9805.0 564.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.009.183,44 2.0 10084.0 599.0 23.Jan.2035 547.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.006.253,60 2.0 8611.0 737.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.003.751,02 2.0 8724.0 1176.0 04.Apr.2051 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.000.975,58 2.0 8699.0 426.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 999.575,28 2.0 9788.0 968.0 15.Feb.2040 463.0
KFW KFW Agency 996.947,09 2.0 9922.0 243.0 15.März2029 400.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.487,15 2.0 9863.0 247.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.057,98 2.0 9854.0 148.0 15.Nov.2052 354.0
AMZN AMAZON.COM INC Industrie 981.501,61 2.0 9220.0 1290.0 13.März2056 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 980.068,20 2.0 9570.0 728.0 01.Feb.2036 470.0
FHLB FHLB Agency 979.507,47 2.0 9762.0 132.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 975.710,04 2.0 8704.0 632.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 974.343,08 2.0 9891.0 164.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.306,66 2.0 9717.0 228.0 25.Feb.2029 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 973.580,74 2.0 9817.0 495.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 970.726,17 2.0 10013.0 401.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 967.369,37 2.0 8448.0 676.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 960.775,00 2.0 9075.0 746.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.547,38 2.0 9563.0 115.0 30.Sept.2027 38.0
MS MORGAN STANLEY MTN Finanzinstitute 954.532,66 2.0 8635.0 419.0 13.Feb.2032 179.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.404,08 2.0 8795.0 365.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 946.421,62 2.0 8985.0 429.0 22.Apr.2032 269.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 946.601,21 2.0 9855.0 95.0 21.Juli2027 288.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 944.636,21 2.0 9131.0 670.0 01.Juli2047 350.0
CRM SALESFORCE INC Industrie 942.547,14 2.0 9766.0 719.0 15.März2036 555.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 939.723,57 2.0 9560.0 196.0 01.Apr.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 937.752,73 2.0 9320.0 1072.0 21.Jan.2047 554.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.349,49 2.0 10445.0 253.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.840,69 2.0 10056.0 555.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 925.566,32 2.0 9909.0 165.0 25.Apr.2028 375.0
AMZN AMAZON.COM INC Industrie 924.831,99 2.0 9372.0 1104.0 13.März2046 565.0
CVS CVS HEALTH CORP Industrie 925.042,84 2.0 9190.0 849.0 25.März2038 478.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 924.165,72 2.0 9772.0 503.0 20.Dez.2055 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.653,62 2.0 8745.0 485.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.149,51 2.0 10054.0 415.0 10.Apr.2031 450.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 922.047,67 2.0 10057.0 448.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.084,15 1.0 8705.0 492.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 918.147,04 1.0 9559.0 761.0 15.Juni2036 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 918.200,55 1.0 9270.0 732.0 15.Juli2036 588.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 917.603,08 1.0 8043.0 703.0 01.Okt.2051 200.0
NVDA NVIDIA CORPORATION Industrie 912.779,74 1.0 9818.0 430.0 15.Juni2031 450.0
BA BOEING CO Industrie 911.466,92 1.0 10060.0 325.0 01.Mai2030 515.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 907.558,94 1.0 8342.0 668.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.884,68 1.0 9874.0 507.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 903.923,96 1.0 9925.0 505.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Finanzinstitute 902.821,00 1.0 9619.0 705.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.826,09 1.0 9896.0 518.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 902.625,82 1.0 9726.0 353.0 01.Nov.2037 400.0
CAS CALIFORNIA ST Local Authority 898.948,72 1.0 11661.0 830.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.714,35 1.0 9225.0 308.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.188,85 1.0 9550.0 129.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 893.416,31 1.0 8734.0 1093.0 15.Nov.2045 550.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 891.521,62 1.0 9016.0 634.0 20.Okt.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 883.094,95 1.0 9132.0 366.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 879.281,79 1.0 9232.0 670.0 01.März2046 350.0
T AT&T INC Industrie 876.318,88 1.0 6153.0 1391.0 15.Sept.2053 350.0
T AT&T INC Industrie 876.559,82 1.0 6112.0 1414.0 15.Sept.2055 355.0
TXS TEXAS ST Local Authority 871.113,11 1.0 9527.0 810.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 864.513,77 1.0 9947.0 178.0 15.Juni2028 425.0
AMGN AMGEN INC Industrie 862.967,60 1.0 10061.0 535.0 02.März2033 525.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 861.783,66 1.0 8412.0 706.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 860.358,92 1.0 9701.0 539.0 22.März2033 538.0
GOOGL ALPHABET INC Industrie 859.677,35 1.0 9549.0 733.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.676,38 1.0 9698.0 488.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.860,96 1.0 7663.0 1229.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 855.831,09 1.0 8449.0 673.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 853.515,26 1.0 9580.0 720.0 21.Jan.2037 507.0
MS MORGAN STANLEY MTN Finanzinstitute 852.135,51 1.0 9760.0 717.0 10.Apr.2037 530.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.822,09 1.0 10521.0 264.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 842.582,19 1.0 10122.0 435.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.548,87 1.0 10122.0 566.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.323,61 1.0 9856.0 174.0 15.Feb.2051 398.0
META META PLATFORMS INC Industrie 837.336,58 1.0 9643.0 532.0 15.Nov.2032 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.553,80 1.0 9953.0 235.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 835.813,55 1.0 8693.0 510.0 15.März2032 236.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 836.106,49 1.0 9830.0 412.0 23.Apr.2032 470.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 833.357,56 1.0 9778.0 548.0 01.Nov.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.115,95 1.0 10329.0 561.0 15.Sept.2034 587.0
ABBV ABBVIE INC Industrie 828.281,69 1.0 7885.0 1310.0 21.Nov.2049 425.0
AMGN AMGEN INC Industrie 828.832,61 1.0 9408.0 1271.0 02.März2053 565.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 826.523,62 1.0 9734.0 551.0 01.Jan.2056 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 822.867,33 1.0 8749.0 455.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.165,16 1.0 10070.0 659.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Industrie 819.311,10 1.0 9302.0 1135.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 816.029,89 1.0 9755.0 729.0 23.Apr.2037 515.0
NVDA NVIDIA CORPORATION Industrie 816.215,39 1.0 9160.0 1337.0 15.Juni2056 563.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 815.946,35 1.0 10187.0 268.0 01.Dez.2053 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 813.739,90 1.0 8751.0 417.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.334,28 1.0 9842.0 506.0 25.Juli2033 490.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 809.651,09 1.0 10387.0 191.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 803.872,46 1.0 11247.0 731.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 801.953,55 1.0 10013.0 736.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 800.725,26 1.0 9999.0 430.0 21.Juli2032 524.0
ORCL ORACLE CORPORATION Industrie 800.794,55 1.0 9332.0 543.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.206,32 1.0 10045.0 330.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 799.293,93 1.0 9734.0 364.0 15.Juli2030 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 799.121,35 1.0 10357.0 235.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 797.283,10 1.0 8685.0 1115.0 04.Feb.2056 670.0
META META PLATFORMS INC Industrie 792.930,87 1.0 9467.0 1073.0 15.Mai2046 620.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 791.731,66 1.0 10067.0 424.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 790.753,85 1.0 8956.0 487.0 24.Feb.2033 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 788.284,40 1.0 9818.0 719.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 786.357,40 1.0 10070.0 144.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 783.012,23 1.0 11152.0 333.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 779.066,90 1.0 9944.0 267.0 26.Juni2030 491.0
TBOND TREASURY BOND Schuldverschreibungen 776.756,25 1.0 7134.0 1380.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.564,30 1.0 9197.0 329.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 775.252,96 1.0 9665.0 785.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.356,57 1.0 9886.0 251.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 774.329,59 1.0 9585.0 197.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.418,21 1.0 9390.0 300.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 773.586,75 1.0 10009.0 121.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 771.667,84 1.0 9887.0 93.0 22.Juli2028 359.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 770.383,12 1.0 9287.0 394.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 769.770,25 1.0 9389.0 579.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 767.692,57 1.0 9556.0 672.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 766.248,60 1.0 8858.0 677.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 765.850,00 1.0 9738.0 561.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 764.262,68 1.0 9559.0 390.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 762.863,42 1.0 9448.0 732.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 762.266,97 1.0 9104.0 487.0 02.März2033 335.0
ABBV ABBVIE INC Industrie 760.359,35 1.0 8614.0 973.0 21.Nov.2039 405.0
GOOGL ALPHABET INC Industrie 759.370,69 1.0 9293.0 1311.0 15.Feb.2056 565.0
MS MORGAN STANLEY MTN Finanzinstitute 758.643,65 1.0 9247.0 325.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 756.665,89 1.0 9753.0 302.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 755.909,18 1.0 10142.0 187.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 756.126,56 1.0 9381.0 303.0 30.Okt.2030 288.0
META META PLATFORMS INC Industrie 755.727,52 1.0 8327.0 1326.0 15.Nov.2065 575.0
CI CIGNA GROUP Industrie 753.753,90 1.0 9925.0 199.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 754.044,17 1.0 9681.0 711.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.178,46 1.0 9968.0 701.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 753.292,34 1.0 8953.0 436.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.652,46 1.0 9724.0 586.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.764,54 1.0 9835.0 155.0 15.März2028 330.0
FNAS7594 FNMA 30YR MBS Pass-Through 752.090,77 1.0 9154.0 592.0 01.Juli2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.008,72 1.0 9990.0 455.0 10.Okt.2031 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.098,17 1.0 9697.0 399.0 13.Jan.2031 450.0
AMZN AMAZON.COM INC Industrie 746.850,31 1.0 9656.0 551.0 13.März2033 455.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 746.316,54 1.0 9897.0 432.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 745.490,19 1.0 9795.0 326.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 745.689,78 1.0 9930.0 150.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 745.125,04 1.0 9737.0 646.0 22.Okt.2035 495.0
ABT ABBOTT LABORATORIES Industrie 739.530,26 1.0 9551.0 746.0 15.März2036 465.0
ORCL ORACLE CORPORATION Industrie 737.739,65 1.0 9750.0 230.0 04.Feb.2029 455.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 738.100,97 1.0 9474.0 563.0 15.Juli2033 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.465,31 1.0 9774.0 127.0 22.Nov.2027 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 735.610,69 1.0 10018.0 375.0 01.Apr.2053 550.0
T AT&T INC Industrie 734.353,38 1.0 6062.0 1445.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.195,99 1.0 8728.0 419.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.192,56 1.0 9925.0 330.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.764,76 1.0 10072.0 161.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 726.989,26 1.0 10679.0 561.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 725.300,73 1.0 10040.0 658.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 725.393,77 1.0 10063.0 1238.0 21.Juli2057 621.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.862,67 1.0 9982.0 168.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.499,69 1.0 10013.0 601.0 23.Jan.2035 534.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 721.070,09 1.0 10031.0 394.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.972,92 1.0 7099.0 1029.0 19.Juni2041 268.0
META META PLATFORMS INC MTN Industrie 719.983,42 1.0 9911.0 100.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.144,63 1.0 10111.0 663.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 717.477,03 1.0 10026.0 93.0 22.Juli2028 495.0
KFW KFW Agency 716.930,19 1.0 9925.0 179.0 15.Juni2028 388.0
NVDA NVIDIA CORPORATION Industrie 716.437,48 1.0 9902.0 264.0 15.Juni2029 435.0
AMZN AMAZON.COM INC Industrie 715.517,00 1.0 9841.0 758.0 09.Juli2036 530.0
Q QUEBEC (PROVINCE OF) Local Authority 715.782,64 1.0 10024.0 247.0 03.Apr.2029 450.0
T AT&T INC Industrie 714.158,77 1.0 9881.0 231.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 713.512,06 1.0 8946.0 486.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 713.214,90 1.0 9710.0 242.0 01.Feb.2034 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.636,01 1.0 10330.0 191.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.722,99 1.0 9890.0 252.0 22.Apr.2029 450.0
META META PLATFORMS INC Industrie 710.805,16 1.0 9264.0 1306.0 15.Mai2066 645.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 707.745,00 1.0 9325.0 586.0 01.Okt.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.331,64 1.0 9891.0 247.0 10.Apr.2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 705.935,86 1.0 9532.0 1224.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 703.567,42 1.0 9543.0 730.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.006,75 1.0 10048.0 543.0 24.Apr.2034 539.0
PERU PERU (REPUBLIC OF) Sovereigns 701.417,05 1.0 9165.0 413.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.036,97 1.0 10079.0 598.0 23.Jan.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 700.357,82 1.0 9576.0 607.0 10.Feb.2034 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 699.290,38 1.0 10056.0 316.0 24.Jan.2031 516.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.738,75 1.0 10101.0 633.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.941,33 1.0 10151.0 607.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.895,71 1.0 9669.0 641.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 696.043,08 1.0 9970.0 112.0 29.Sept.2027 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 694.997,79 1.0 9160.0 670.0 01.Aug.2046 350.0
T AT&T INC Industrie 694.328,55 1.0 6333.0 1434.0 01.Dez.2057 380.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.517,97 1.0 9950.0 235.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.738,28 1.0 10204.0 505.0 14.Sept.2033 572.0
META META PLATFORMS INC Industrie 693.130,78 1.0 8443.0 1263.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 692.131,62 1.0 8702.0 457.0 21.Juli2032 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.160,26 1.0 9919.0 642.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.465,88 1.0 9343.0 297.0 15.Okt.2030 274.0
AMGN AMGEN INC Industrie 692.605,22 1.0 10124.0 312.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.050,80 1.0 10025.0 329.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Industrie 691.388,04 1.0 9718.0 406.0 13.März2031 425.0
MSFT MICROSOFT CORPORATION Industrie 688.799,76 1.0 5643.0 1496.0 01.Juni2050 252.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.660,23 1.0 10010.0 153.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 687.095,26 1.0 9011.0 424.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 686.475,06 1.0 8904.0 430.0 22.Apr.2032 262.0
AAPL APPLE INC Industrie 684.872,26 1.0 8694.0 1171.0 23.Feb.2046 465.0
FNAS7490 FNMA 30YR MBS Pass-Through 685.136,12 1.0 9163.0 590.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 684.603,70 1.0 9908.0 630.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Industrie 684.018,23 1.0 6012.0 1476.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.957,65 1.0 9961.0 647.0 22.Juli2035 529.0
C CITIGROUP INC Finanzinstitute 683.490,78 1.0 9764.0 243.0 20.März2030 398.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 682.905,48 1.0 10584.0 652.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 681.193,49 1.0 9868.0 227.0 24.Jan.2029 415.0
PERU PERU (REPUBLIC OF) Sovereigns 681.306,99 1.0 10745.0 704.0 14.März2037 655.0
ORCL ORACLE CORPORATION Industrie 679.918,34 1.0 8810.0 989.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.039,33 1.0 9917.0 648.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.010,46 1.0 9432.0 582.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.538,12 1.0 10075.0 231.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 672.744,10 1.0 8632.0 439.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.993,98 1.0 10112.0 662.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 672.165,62 1.0 9882.0 420.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Industrie 671.084,05 1.0 9917.0 433.0 09.Juli2031 480.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 671.181,87 1.0 9013.0 1259.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 670.646,98 1.0 10068.0 773.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.652,18 1.0 9799.0 413.0 23.Apr.2032 462.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.660,91 1.0 9600.0 223.0 01.Dez.2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.824,62 1.0 10046.0 685.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.496,47 1.0 8730.0 429.0 10.Feb.2031 125.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.791,34 1.0 9971.0 176.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 661.497,97 1.0 8669.0 1157.0 04.Feb.2066 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 661.771,66 1.0 11459.0 293.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 660.522,07 1.0 8709.0 422.0 25.März2031 288.0
CAS CALIFORNIA ST Local Authority 659.163,98 1.0 11801.0 897.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 658.540,78 1.0 8829.0 471.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.135,65 1.0 9611.0 688.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 655.978,25 1.0 9886.0 291.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.379,97 1.0 10041.0 492.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 653.799,27 1.0 7471.0 1229.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Industrie 653.925,62 1.0 9656.0 1311.0 09.Juli2056 610.0
MS MORGAN STANLEY MTN Finanzinstitute 653.463,63 1.0 10038.0 654.0 18.Jan.2036 559.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 652.901,46 1.0 9619.0 549.0 01.Mai2052 450.0
GOOGL ALPHABET INC Industrie 651.924,10 1.0 9602.0 547.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.231,15 1.0 10015.0 93.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.518,45 1.0 8956.0 492.0 25.Jan.2033 296.0
T AT&T INC Industrie 649.617,56 1.0 8277.0 647.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Industrie 648.924,44 1.0 9878.0 102.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.969,56 1.0 9619.0 325.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.059,12 1.0 9703.0 375.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.477,87 1.0 9584.0 729.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.809,08 1.0 8813.0 441.0 24.Mai2031 266.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 645.889,85 1.0 8868.0 1444.0 19.Mai2063 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 644.915,08 1.0 9148.0 1297.0 18.März2054 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 645.317,34 1.0 9642.0 1333.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 643.790,45 1.0 9865.0 253.0 23.Apr.2030 441.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 643.917,59 1.0 9604.0 727.0 23.Jan.2037 496.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.447,77 1.0 8664.0 392.0 26.Aug.2030 75.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 642.263,45 1.0 9160.0 746.0 20.Juni2045 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 640.636,51 1.0 9690.0 251.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.961,59 1.0 10268.0 602.0 22.Apr.2035 577.0
ABBV ABBVIE INC Industrie 640.559,29 1.0 9981.0 610.0 15.März2034 505.0
T AT&T INC Industrie 639.423,73 1.0 9796.0 313.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.795,17 1.0 9842.0 325.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.866,93 1.0 7453.0 990.0 30.Apr.2041 307.0
ONT ONTARIO (PROVINCE OF) Local Authority 637.950,07 1.0 9956.0 233.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.125,82 1.0 7842.0 1065.0 08.März2044 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.192,37 1.0 9743.0 394.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.755,58 1.0 10005.0 272.0 23.Juli2030 505.0
HD HOME DEPOT INC Industrie 636.292,54 1.0 10449.0 774.0 16.Dez.2036 588.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 633.980,99 1.0 10433.0 868.0 15.Mai2049 658.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.810,21 1.0 9528.0 700.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Finanzinstitute 633.095,04 1.0 9793.0 399.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.225,57 1.0 9539.0 707.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.752,79 1.0 9525.0 486.0 27.Apr.2032 475.0
CRM SALESFORCE INC Industrie 631.137,49 1.0 9539.0 1212.0 15.März2056 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 628.956,47 1.0 9525.0 278.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 629.129,05 1.0 9894.0 665.0 17.Juli2034 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.217,88 1.0 9880.0 418.0 20.Mai2032 484.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 627.768,79 1.0 7876.0 810.0 01.März2052 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.227,65 1.0 9792.0 367.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.686,67 1.0 9719.0 258.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.052,97 1.0 10384.0 961.0 09.März2044 633.0
BA BOEING CO Industrie 625.990,20 1.0 9502.0 1360.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.403,89 1.0 10566.0 564.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.607,99 1.0 9785.0 736.0 23.Apr.2037 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 620.851,79 1.0 9840.0 732.0 16.Juli2035 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.615,86 1.0 9607.0 213.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 619.062,68 1.0 9978.0 434.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.956,07 1.0 9778.0 233.0 07.Feb.2030 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.210,08 1.0 10011.0 606.0 12.März2034 550.0
META META PLATFORMS INC Industrie 618.247,09 1.0 9786.0 420.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.303,72 1.0 9885.0 629.0 23.Juli2035 533.0
GOOGL ALPHABET INC Industrie 618.504,90 1.0 9708.0 402.0 15.Feb.2031 410.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 617.876,59 1.0 8175.0 1234.0 25.Apr.2053 461.0
F FORD MOTOR COMPANY Industrie 617.904,24 1.0 8741.0 488.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Industrie 617.148,56 1.0 9007.0 339.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.173,08 1.0 9816.0 546.0 20.Apr.2034 509.0
MS MORGAN STANLEY Finanzinstitute 616.564,65 1.0 10045.0 329.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.102,14 1.0 8768.0 457.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 614.102,86 1.0 10300.0 551.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.728,25 1.0 10010.0 152.0 09.März2028 438.0
NVDA NVIDIA CORPORATION Industrie 609.982,32 1.0 9707.0 573.0 15.Juni2033 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.407,46 1.0 9961.0 334.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 609.046,07 1.0 9897.0 185.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 608.182,91 1.0 9968.0 150.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.599,09 1.0 9957.0 172.0 20.Mai2029 458.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.873,76 1.0 11524.0 407.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 607.332,75 1.0 9948.0 238.0 15.März2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.589,71 1.0 9600.0 158.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 603.994,33 1.0 8965.0 437.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 603.427,07 1.0 9873.0 442.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.533,38 1.0 9976.0 656.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.637,73 1.0 8806.0 470.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 602.852,13 1.0 10234.0 598.0 19.Apr.2035 583.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 602.428,62 1.0 8874.0 708.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.142,76 1.0 10329.0 750.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 602.566,38 1.0 9825.0 408.0 16.Apr.2032 481.0
C CITIGROUP INC Finanzinstitute 601.524,46 1.0 8916.0 434.0 01.Mai2032 256.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.479,22 1.0 9339.0 315.0 01.Juli2035 250.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.750,19 1.0 9295.0 375.0 01.Juli2036 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 600.169,08 1.0 9314.0 493.0 17.März2033 379.0
ORCL ORACLE CORPORATION Industrie 599.799,24 1.0 8912.0 695.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 599.058,50 1.0 9978.0 274.0 23.Juli2030 486.0
META META PLATFORMS INC Industrie 598.651,50 1.0 9700.0 562.0 15.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 596.523,76 1.0 9138.0 354.0 03.Juni2031 257.0
AVGO BROADCOM INC Industrie 596.782,68 1.0 8677.0 641.0 15.Apr.2034 347.0
META META PLATFORMS INC Industrie 595.978,86 1.0 9286.0 518.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.696,64 1.0 9072.0 483.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 595.081,91 1.0 11518.0 837.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 593.999,07 1.0 9786.0 688.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 593.611,70 1.0 10141.0 663.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.030,37 1.0 10165.0 247.0 22.Apr.2030 558.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 592.196,16 1.0 9409.0 637.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 592.340,74 1.0 10549.0 508.0 17.Nov.2033 627.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 592.480,27 1.0 9804.0 776.0 03.Juni2036 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.755,84 1.0 7645.0 1198.0 15.Nov.2048 396.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 591.912,16 1.0 8730.0 1000.0 23.Okt.2045 648.0
CSCO CISCO SYSTEMS INC Industrie 590.533,68 1.0 10065.0 232.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.634,86 1.0 9886.0 252.0 20.Apr.2030 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.564,28 1.0 9064.0 1176.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.825,53 1.0 9180.0 349.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.039,17 1.0 9517.0 898.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.841,30 1.0 10010.0 93.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.045,11 1.0 10197.0 193.0 15.Sept.2029 582.0
MS MORGAN STANLEY Finanzinstitute 581.755,08 1.0 9856.0 140.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.193,53 1.0 9855.0 650.0 03.Dez.2035 521.0
FNAS5640 FNMA 30YR MBS Pass-Through 580.731,03 1.0 9198.0 569.0 01.Aug.2045 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 580.324,94 1.0 10820.0 829.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 579.482,20 1.0 5108.0 1486.0 01.Nov.2056 294.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.486,52 1.0 9999.0 769.0 29.Mai2036 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 579.290,68 1.0 9063.0 619.0 01.Juli2049 350.0
CRM SALESFORCE INC Industrie 578.075,78 1.0 9858.0 541.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.520,13 1.0 10786.0 827.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 578.572,94 1.0 10021.0 222.0 23.Jan.2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.669,27 1.0 9762.0 202.0 18.Sept.2028 313.0
GOOGL ALPHABET INC Industrie 577.671,49 1.0 9790.0 235.0 15.Feb.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 577.860,13 1.0 9531.0 714.0 02.Feb.2041 539.0
FNMA FNMA BENCHMARK NOTE Agency 577.226,41 1.0 9598.0 117.0 08.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.273,55 1.0 10596.0 527.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.791,58 1.0 8824.0 394.0 24.Okt.2031 192.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 576.682,49 1.0 9087.0 622.0 01.Apr.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.788,34 1.0 9783.0 122.0 02.Nov.2027 250.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 576.104,45 1.0 9108.0 631.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 574.649,94 1.0 9528.0 702.0 22.Okt.2036 489.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.947,01 1.0 11719.0 363.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Finanzinstitute 574.081,95 1.0 9305.0 1245.0 19.Nov.2055 552.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.264,19 1.0 9662.0 261.0 15.Mai2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 573.444,56 1.0 9837.0 785.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.653,20 1.0 9959.0 140.0 12.Jan.2028 400.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.248,98 1.0 10414.0 209.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.124,55 1.0 9880.0 631.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 570.923,70 1.0 10036.0 490.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.628,08 1.0 9219.0 326.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 569.824,12 1.0 9759.0 125.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.856,02 1.0 10080.0 316.0 24.Jan.2031 524.0
AVGO BROADCOM INC Industrie 569.014,20 1.0 8183.0 772.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.056,11 1.0 10031.0 162.0 23.Apr.2029 497.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 568.722,12 1.0 9836.0 493.0 01.März2053 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.769,06 1.0 9517.0 181.0 14.Juni2029 209.0
FNCA3489 FNMA 30YR MBS Pass-Through 568.124,87 1.0 9371.0 590.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 565.905,32 1.0 9499.0 697.0 14.Mai2035 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.005,18 1.0 9830.0 92.0 07.Juli2027 238.0
PERU PERU (REPUBLIC OF) Sovereigns 566.088,80 1.0 12011.0 553.0 21.Nov.2033 875.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 566.213,30 1.0 9506.0 280.0 16.Juli2029 304.0
ABT ABBOTT LABORATORIES Industrie 565.326,17 1.0 9677.0 409.0 15.März2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.509,10 1.0 9793.0 290.0 21.Sept.2029 363.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 564.551,39 1.0 10358.0 190.0 20.Juni2054 650.0
T AT&T INC Industrie 564.840,37 1.0 9558.0 146.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.374,32 1.0 10033.0 330.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 562.289,77 1.0 6650.0 1367.0 22.März2051 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 562.519,77 1.0 9953.0 235.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.015,23 1.0 9895.0 292.0 22.Okt.2030 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.650,35 1.0 10062.0 313.0 12.Feb.2030 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 560.168,92 1.0 9727.0 397.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.228,72 1.0 10070.0 660.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.539,26 1.0 9654.0 723.0 05.Feb.2037 519.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 559.208,37 1.0 8774.0 644.0 01.März2050 300.0
AMZN AMAZON.COM INC Industrie 558.977,40 1.0 9832.0 240.0 13.März2029 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 558.511,82 1.0 8449.0 686.0 01.Aug.2050 250.0
T AT&T INC Industrie 558.035,73 1.0 9030.0 442.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 558.127,96 1.0 10082.0 658.0 17.Apr.2036 566.0
C CITIGROUP INC Finanzinstitute 556.958,38 1.0 8981.0 490.0 25.Jan.2033 306.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 557.015,60 1.0 10420.0 635.0 14.Feb.2035 640.0
META META PLATFORMS INC Industrie 557.166,11 1.0 8197.0 1238.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.894,57 1.0 9724.0 708.0 10.März2037 528.0
MS MORGAN STANLEY Finanzinstitute 555.109,26 1.0 8583.0 467.0 16.Sept.2036 248.0
ABBV ABBVIE INC Industrie 552.462,24 1.0 8559.0 1086.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 552.784,69 1.0 10040.0 567.0 21.Juli2034 542.0
T AT&T INC Industrie 551.812,57 1.0 9974.0 595.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 551.537,20 1.0 10036.0 237.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.941,80 1.0 9175.0 344.0 22.Apr.2031 252.0
CMCSA COMCAST CORPORATION Industrie 550.392,90 1.0 5385.0 1421.0 01.Nov.2051 289.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.104,55 1.0 9689.0 190.0 01.Juli2031 300.0
AMGN AMGEN INC Industrie 549.386,55 1.0 8193.0 1313.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.523,58 1.0 9695.0 374.0 21.Okt.2031 437.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 549.322,65 1.0 9261.0 647.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.750,68 1.0 6686.0 1305.0 22.Apr.2052 333.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 548.089,97 1.0 11008.0 626.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 547.313,65 1.0 7566.0 1026.0 22.Apr.2042 331.0
BACR BARCLAYS PLC Finanzinstitute 546.636,56 1.0 9893.0 424.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.696,96 1.0 9406.0 192.0 20.Juli2028 113.0
EUR EUR CASH Cash und/oder Derivate 545.153,89 1.0 11386.0 0.0 nan 0.0
AZN ASTRAZENECA PLC Industrie 545.429,37 1.0 10893.0 787.0 15.Sept.2037 645.0
C CITIGROUP INC Finanzinstitute 545.466,77 1.0 10055.0 230.0 13.Feb.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.765,98 1.0 10183.0 112.0 18.Okt.2028 630.0
AMZN AMAZON.COM INC Industrie 543.385,63 1.0 9227.0 1375.0 13.März2066 595.0
PERU PERU (REPUBLIC OF) Sovereigns 543.010,44 1.0 8541.0 650.0 15.Jan.2034 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 542.147,74 1.0 9729.0 807.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 542.423,07 1.0 9824.0 1052.0 13.März2047 590.0
DIS WALT DISNEY CO Industrie 541.342,62 1.0 9252.0 293.0 01.Sept.2029 200.0
BA BOEING CO Industrie 541.736,89 1.0 9932.0 921.0 01.Mai2040 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.086,51 1.0 8727.0 1069.0 01.Juni2042 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 541.161,63 1.0 8669.0 1158.0 15.Juli2056 665.0
ORCL ORACLE CORPORATION Industrie 539.542,67 1.0 9190.0 696.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 538.880,15 1.0 9882.0 232.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.903,93 1.0 10040.0 207.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.324,63 1.0 10002.0 72.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.590,89 1.0 9690.0 256.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Industrie 537.073,70 1.0 9599.0 556.0 15.März2033 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.287,44 1.0 9751.0 633.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.442,14 1.0 8810.0 477.0 08.Nov.2032 254.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.757,85 1.0 9888.0 330.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.883,99 1.0 9878.0 149.0 05.März2029 397.0
AMZN AMAZON.COM INC Industrie 535.125,81 1.0 9244.0 1412.0 13.März2076 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.399,07 1.0 9790.0 340.0 01.Juli2030 455.0
CVS CVS HEALTH CORP Industrie 534.538,25 1.0 9662.0 104.0 21.Aug.2027 130.0
POLAND POLAND (REPUBLIC OF) Sovereigns 535.083,45 1.0 9847.0 584.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.100,69 1.0 9952.0 179.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.043,67 1.0 10374.0 926.0 01.Feb.2041 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.371,19 1.0 8805.0 1085.0 21.Jan.2045 555.0
MRK MERCK & CO INC Industrie 533.482,29 1.0 9987.0 172.0 22.Mai2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.506,45 1.0 9890.0 209.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.671,74 1.0 9239.0 326.0 07.Feb.2030 260.0
ABT ABBOTT LABORATORIES Industrie 532.197,32 1.0 9464.0 1354.0 15.März2056 550.0
C CITIGROUP INC Finanzinstitute 532.281,55 1.0 9880.0 284.0 19.Sept.2030 454.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.741,25 1.0 9359.0 306.0 01.Nov.2034 250.0
ORAFP ORANGE SA Industrie 530.318,92 1.0 11550.0 372.0 01.März2031 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 529.834,48 1.0 9991.0 316.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 529.171,12 1.0 10061.0 312.0 15.Jan.2031 523.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 527.897,12 1.0 9686.0 738.0 16.März2036 495.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.341,00 1.0 10410.0 851.0 01.Nov.2040 565.0
HCA HCA INC Industrie 526.740,51 1.0 9434.0 364.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 526.746,82 1.0 8825.0 1323.0 20.Nov.2055 545.0
AAPL APPLE INC Industrie 526.758,46 1.0 9848.0 108.0 12.Sept.2027 290.0
META META PLATFORMS INC Industrie 526.771,16 1.0 9540.0 640.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.894,50 1.0 9830.0 209.0 21.Okt.2029 415.0
NYC NEW YORK N Y Local Authority 527.062,32 1.0 10442.0 663.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.401,34 1.0 9884.0 292.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 525.600,36 1.0 10037.0 619.0 11.Juni2035 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.958,45 1.0 10537.0 499.0 18.Okt.2033 634.0
AMGN AMGEN INC Industrie 525.041,08 1.0 9679.0 1023.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 524.472,16 1.0 9966.0 269.0 09.Juli2029 460.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 522.939,33 1.0 8596.0 682.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 522.521,49 1.0 9904.0 154.0 13.März2028 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.111,34 1.0 10289.0 1171.0 13.Mai2055 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.349,57 1.0 10206.0 743.0 15.Feb.2036 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 521.534,82 1.0 9834.0 234.0 23.Jan.2030 418.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 521.235,71 1.0 9352.0 968.0 01.Nov.2053 518.0
META META PLATFORMS INC Industrie 520.638,99 1.0 8492.0 1232.0 15.Mai2053 560.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 519.785,81 1.0 9668.0 428.0 15.Juli2031 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.789,19 1.0 9939.0 447.0 11.Aug.2031 425.0
F FORD MOTOR COMPANY Industrie 519.394,40 1.0 10118.0 484.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Finanzinstitute 519.552,54 1.0 9947.0 544.0 21.Apr.2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.180,57 1.0 10353.0 513.0 16.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 518.229,16 1.0 7502.0 1056.0 22.März2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.728,34 1.0 9282.0 1274.0 12.März2054 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.246,08 1.0 10076.0 660.0 19.Feb.2035 563.0
ABT ABBOTT LABORATORIES Industrie 516.277,59 1.0 9467.0 855.0 15.März2038 475.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.585,19 1.0 10522.0 257.0 01.Dez.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.608,11 1.0 7824.0 1299.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.951,38 1.0 9403.0 1301.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.037,36 1.0 10075.0 601.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.052,05 1.0 10093.0 184.0 24.Juli2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 515.055,44 1.0 9430.0 1330.0 15.Juli2054 563.0
TMUS T-MOBILE USA INC Industrie 515.237,89 1.0 9354.0 394.0 15.Apr.2031 350.0
S SPRINT CAPITAL CORPORATION Industrie 515.432,09 1.0 11664.0 443.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.272,17 1.0 9827.0 164.0 23.Apr.2029 381.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.703,19 1.0 9937.0 734.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.802,10 1.0 9973.0 167.0 09.Mai2029 462.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 513.962,95 1.0 9081.0 401.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.178,46 1.0 10216.0 599.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.871,15 1.0 10300.0 203.0 23.Okt.2029 630.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 512.684,19 1.0 9103.0 384.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 512.059,23 1.0 10035.0 141.0 24.Jan.2029 498.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.086,71 1.0 10307.0 599.0 28.Okt.2034 575.0
MS MORGAN STANLEY MTN Finanzinstitute 511.409,90 1.0 10015.0 271.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Industrie 511.445,41 1.0 9434.0 1463.0 15.März2066 560.0
GOOGL ALPHABET INC Industrie 510.817,00 1.0 9740.0 385.0 15.Nov.2030 410.0
MO ALTRIA GROUP INC Industrie 508.131,74 1.0 9501.0 1150.0 14.Feb.2049 595.0
BA BOEING CO Industrie 507.387,22 1.0 10864.0 1247.0 01.Mai2054 686.0
MRK MERCK & CO INC Industrie 504.998,47 1.0 8754.0 494.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.031,75 1.0 9440.0 1232.0 28.Jan.2056 573.0
CSCO CISCO SYSTEMS INC Industrie 503.896,76 1.0 10075.0 393.0 26.Feb.2031 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.249,73 1.0 10090.0 214.0 15.Nov.2028 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 504.290,21 1.0 9979.0 95.0 22.Juli2027 430.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 503.951,48 1.0 8757.0 644.0 01.Aug.2051 300.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 503.223,35 1.0 10042.0 139.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 503.396,71 1.0 9957.0 233.0 18.Jan.2029 413.0
AVGO BROADCOM INC Industrie 502.065,40 1.0 8935.0 417.0 15.Feb.2031 245.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.765,44 1.0 9829.0 234.0 08.Feb.2030 421.0
BA BOEING CO Industrie 501.931,25 1.0 10754.0 595.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.077,23 1.0 9639.0 1062.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 500.347,34 1.0 10717.0 561.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 500.440,01 1.0 10053.0 655.0 12.Feb.2036 574.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.674,70 1.0 9623.0 772.0 23.Jan.2036 413.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.741,84 1.0 9964.0 180.0 18.Juni2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.976,67 1.0 9914.0 218.0 05.Dez.2029 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.074,83 1.0 9996.0 594.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 498.132,77 1.0 10046.0 671.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Industrie 496.719,97 1.0 5727.0 1252.0 01.Apr.2050 360.0
MS MORGAN STANLEY Finanzinstitute 496.759,46 1.0 10020.0 597.0 18.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.370,97 1.0 8728.0 431.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.488,96 1.0 9766.0 372.0 10.Sept.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.535,76 1.0 10176.0 247.0 25.Apr.2030 573.0
C CITIGROUP INC Finanzinstitute 495.201,41 1.0 10050.0 592.0 13.Feb.2035 583.0
ORCL ORACLE CORPORATION Industrie 494.030,01 1.0 8174.0 1018.0 26.Sept.2045 588.0
INTC INTEL CORPORATION Industrie 494.086,27 1.0 9945.0 530.0 10.Feb.2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 494.086,60 1.0 10047.0 161.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.792,53 1.0 9900.0 264.0 14.Juni2030 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 492.581,94 1.0 9479.0 1166.0 09.Feb.2056 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.667,05 1.0 10049.0 316.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.683,35 1.0 9748.0 386.0 19.Nov.2031 446.0
INTC INTEL CORPORATION Industrie 491.946,29 1.0 9709.0 741.0 15.Mai2036 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.990,03 1.0 9190.0 1086.0 30.Sept.2043 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 490.578,04 1.0 8755.0 455.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.604,35 1.0 9370.0 251.0 15.März2029 175.0
T AT&T INC Industrie 489.853,94 1.0 9239.0 697.0 15.Mai2035 450.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 490.032,78 1.0 9517.0 288.0 01.Sept.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 489.120,50 1.0 9999.0 149.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 488.063,39 1.0 10046.0 228.0 16.Jan.2030 517.0
ABBV ABBVIE INC Industrie 488.098,26 1.0 9278.0 1320.0 15.März2054 540.0
KFW KFW Agency 488.337,05 1.0 9774.0 161.0 03.Apr.2028 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.834,96 1.0 9834.0 329.0 04.Apr.2031 448.0
DIS WALT DISNEY CO Industrie 486.294,81 1.0 9164.0 413.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Industrie 486.551,20 1.0 9194.0 514.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.574,72 1.0 9903.0 93.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.595,61 1.0 9207.0 489.0 08.März2037 385.0
SNPS SYNOPSYS INC Industrie 485.609,63 1.0 9743.0 675.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.876,91 1.0 8438.0 632.0 12.Feb.2034 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 484.890,85 1.0 9738.0 407.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.652,83 1.0 10262.0 203.0 23.Okt.2029 609.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.429,65 1.0 10630.0 744.0 15.Nov.2039 667.0
FNAS8594 FNMA 15YR MBS Pass-Through 483.667,22 1.0 9596.0 194.0 01.Jan.2032 250.0
FN890621 FNMA 30YR MBS Pass-Through 483.146,19 1.0 10023.0 421.0 01.Mai2042 500.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 483.331,46 1.0 9289.0 401.0 01.März2037 250.0
C CITIGROUP INC Finanzinstitute 482.762,23 1.0 9241.0 325.0 29.Jan.2031 267.0
TBOND TREASURY BOND Schuldverschreibungen 482.367,53 1.0 9559.0 977.0 15.Nov.2039 438.0
AMZN AMAZON.COM INC Industrie 481.928,62 1.0 8798.0 443.0 12.Mai2031 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 482.036,27 1.0 9980.0 711.0 11.Juni2035 480.0
TMUS T-MOBILE USA INC Industrie 482.072,47 1.0 7710.0 1264.0 15.Apr.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.151,08 1.0 10897.0 555.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 482.238,54 1.0 9854.0 118.0 27.Okt.2028 352.0
ENBCN ENBRIDGE INC Industrie 481.262,22 1.0 10241.0 529.0 08.März2033 570.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 481.513,30 1.0 10034.0 394.0 01.Feb.2053 550.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 480.065,23 1.0 9093.0 381.0 01.März2036 200.0
CVS CVS HEALTH CORP Industrie 479.603,98 1.0 8789.0 1133.0 20.Juli2045 513.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 478.792,01 1.0 9131.0 631.0 01.Juni2049 350.0
MA MASTERCARD INC Industrie 478.610,85 1.0 9907.0 427.0 08.Juni2031 460.0
C CITIGROUP INC Finanzinstitute 477.757,61 1.0 9866.0 489.0 24.Mai2033 491.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 477.989,94 1.0 9781.0 741.0 18.März2036 490.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 477.794,07 1.0 9693.0 369.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.897,56 1.0 9828.0 144.0 23.Jan.2029 351.0
AMZN AMAZON.COM INC Industrie 477.434,20 1.0 9514.0 173.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.324,62 1.0 10020.0 272.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.091,30 1.0 9910.0 649.0 03.März2036 545.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 476.041,11 1.0 9318.0 351.0 01.März2036 250.0
META META PLATFORMS INC Industrie 475.297,87 1.0 8087.0 1306.0 15.Aug.2064 555.0
META META PLATFORMS INC Industrie 475.363,78 1.0 9716.0 384.0 15.Nov.2030 420.0
CAS CALIFORNIA (STATE OF) Local Authority 475.447,31 1.0 9428.0 298.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 474.473,79 1.0 12295.0 847.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 473.653,63 1.0 8685.0 850.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.944,89 1.0 10318.0 203.0 24.Okt.2029 648.0
AAPL APPLE INC Industrie 472.108,19 1.0 8050.0 1140.0 04.Mai2043 385.0
MS MORGAN STANLEY Finanzinstitute 472.111,95 1.0 9517.0 330.0 01.Apr.2031 362.0
CSCO CISCO SYSTEMS INC Industrie 472.215,85 1.0 9942.0 605.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.545,93 1.0 10475.0 520.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 470.875,02 1.0 9770.0 241.0 09.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.299,55 1.0 8738.0 422.0 20.Jan.2031 175.0
AAPL APPLE INC Industrie 469.495,33 1.0 8993.0 359.0 11.Mai2030 165.0
GPN GLOBAL PAYMENTS INC Industrie 469.766,54 1.0 9681.0 522.0 15.Nov.2032 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.838,01 1.0 8011.0 1197.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 468.897,43 1.0 9551.0 737.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 469.299,08 1.0 9427.0 369.0 26.Sept.2030 445.0
RDSALN SHELL FINANCE US INC Industrie 469.309,02 1.0 10737.0 859.0 15.Dez.2038 638.0
ABT ABBOTT LABORATORIES Industrie 469.342,24 1.0 8947.0 1195.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.566,38 1.0 10024.0 328.0 31.März2030 495.0
PFE PFIZER INC Industrie 467.897,34 1.0 9291.0 340.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 468.042,98 1.0 8909.0 489.0 21.Jan.2033 294.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.210,39 1.0 11060.0 233.0 01.Apr.2029 938.0
TMUS T-MOBILE USA INC Industrie 466.509,00 1.0 9622.0 240.0 15.Apr.2029 338.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.839,82 1.0 9935.0 125.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 466.186,45 1.0 9586.0 271.0 01.Juli2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 466.242,47 1.0 9504.0 1253.0 18.Nov.2050 563.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 465.682,54 1.0 10253.0 328.0 01.Okt.2055 600.0
AMGN AMGEN INC Industrie 464.693,09 1.0 9348.0 1395.0 02.März2063 575.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.857,01 1.0 10266.0 570.0 15.Juni2033 538.0
AAPL APPLE INC Industrie 464.417,85 1.0 7685.0 1231.0 04.Aug.2046 385.0
MS MORGAN STANLEY MTN Finanzinstitute 463.480,96 1.0 10172.0 535.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 462.826,77 1.0 10025.0 158.0 12.Apr.2029 499.0
AVGO BROADCOM INC Industrie 463.169,48 1.0 8061.0 837.0 15.Nov.2036 319.0
F FORD MOTOR COMPANY Industrie 463.217,02 1.0 10748.0 417.0 16.Juli2031 745.0
BACR BARCLAYS PLC Finanzinstitute 463.296,29 1.0 10067.0 314.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.254,66 1.0 9277.0 351.0 13.Mai2031 296.0
T AT&T INC Industrie 462.497,86 1.0 8616.0 500.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.692,89 1.0 10031.0 141.0 24.Jan.2029 492.0
CMCSA COMCAST CORPORATION Industrie 461.085,92 1.0 9689.0 371.0 15.Okt.2030 425.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 461.318,08 1.0 9312.0 1088.0 23.Jan.2047 543.0
GOOGL ALPHABET INC Industrie 460.472,62 1.0 9341.0 1110.0 15.Feb.2046 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.183,63 1.0 9904.0 346.0 22.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.528,83 1.0 9058.0 437.0 17.Juni2031 363.0
C CITIGROUP INC Finanzinstitute 459.601,28 1.0 9901.0 93.0 24.Juli2028 367.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.602,66 1.0 9712.0 593.0 06.Juli2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.722,87 1.0 9529.0 582.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.045,10 1.0 9810.0 673.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.014,38 1.0 9733.0 486.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.146,48 1.0 9788.0 363.0 11.Sept.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.279,38 1.0 10249.0 160.0 12.Mai2028 680.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.501,41 1.0 9761.0 674.0 15.März2035 500.0
TMUS T-MOBILE USA INC Industrie 457.560,16 1.0 9822.0 574.0 15.Juli2033 505.0
XOM EXXON MOBIL CORP Industrie 457.577,22 1.0 8090.0 1308.0 19.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 455.436,79 1.0 9833.0 1298.0 14.Apr.2056 613.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 455.010,61 1.0 9878.0 357.0 18.Juli2031 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.227,56 1.0 9783.0 143.0 19.Jan.2028 275.0
CI CIGNA GROUP Industrie 455.296,43 1.0 8532.0 1238.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 454.176,89 1.0 9870.0 189.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.256,49 1.0 9891.0 185.0 23.Juli2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 454.490,49 1.0 9981.0 887.0 23.Jan.2039 545.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 454.645,14 1.0 10085.0 720.0 14.Feb.2037 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.131,21 1.0 9264.0 327.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 453.375,57 1.0 10537.0 1005.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 453.480,08 1.0 9898.0 661.0 27.März2036 533.0
AVGO BROADCOM INC Industrie 452.784,99 1.0 9496.0 655.0 15.Okt.2034 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.034,92 1.0 9658.0 665.0 05.Sept.2034 425.0
C CITIGROUP INC Finanzinstitute 452.242,75 1.0 9393.0 303.0 05.Nov.2030 298.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.446,64 1.0 9774.0 144.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Industrie 451.530,99 1.0 9850.0 215.0 20.Nov.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.603,56 1.0 9401.0 1034.0 19.Nov.2045 556.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.657,76 1.0 10127.0 139.0 13.Jan.2028 552.0
KDB KOREA DEVELOPMENT BANK Agency 450.428,18 1.0 8828.0 424.0 19.Jan.2031 163.0
BACR BARCLAYS PLC Finanzinstitute 449.600,37 1.0 9787.0 621.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.683,16 1.0 9173.0 1284.0 04.Apr.2053 550.0
KFW KFW Agency 448.996,39 1.0 9920.0 147.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.041,71 1.0 8681.0 841.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.558,80 1.0 8711.0 426.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 447.792,43 1.0 10048.0 641.0 25.Feb.2036 579.0
FNAS8488 FNMA 30YR MBS Pass-Through 447.878,78 1.0 8867.0 605.0 01.Dez.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.164,25 1.0 6398.0 1500.0 22.März2061 370.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 446.884,58 1.0 8257.0 762.0 01.Apr.2051 250.0
V VISA INC Industrie 445.752,74 1.0 8358.0 1208.0 14.Dez.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.121,02 1.0 9398.0 561.0 19.Mai2033 488.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 445.764,49 1.0 8058.0 694.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 445.147,04 1.0 9787.0 376.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Industrie 443.730,35 1.0 6860.0 975.0 01.Apr.2040 360.0
AVGO BROADCOM INC Industrie 444.093,90 1.0 7565.0 1039.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.147,15 1.0 8577.0 831.0 31.Okt.2038 402.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 443.087,57 1.0 9293.0 382.0 01.Aug.2036 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 441.575,00 1.0 9328.0 670.0 01.Jan.2044 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 441.380,28 1.0 9826.0 1352.0 18.März2056 570.0
AVGO BROADCOM INC Industrie 441.628,53 1.0 9687.0 701.0 15.Juli2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.789,48 1.0 10152.0 529.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.840,78 1.0 7695.0 1000.0 14.Aug.2041 428.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.824,94 1.0 9866.0 701.0 22.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.010,87 1.0 8206.0 1254.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Industrie 440.085,18 1.0 7873.0 1152.0 26.Sept.2055 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.127,33 1.0 9649.0 456.0 17.Sept.2031 363.0
RDSALN SHELL FINANCE US INC Industrie 440.316,23 1.0 8293.0 1175.0 11.Mai2045 438.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 439.742,38 1.0 8416.0 676.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 439.106,20 1.0 9690.0 597.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 438.878,63 1.0 9418.0 1072.0 15.Jan.2044 561.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.949,84 1.0 8744.0 400.0 07.Okt.2030 113.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 439.025,51 1.0 8376.0 703.0 01.Feb.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.664,14 1.0 8878.0 440.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.027,53 1.0 9868.0 118.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.943,70 1.0 11307.0 493.0 03.Nov.2033 811.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.590,52 1.0 10006.0 424.0 01.Mai2053 550.0
KR KROGER CO Industrie 435.889,66 1.0 9722.0 642.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.931,39 1.0 10137.0 661.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.077,68 1.0 9619.0 695.0 15.Sept.2036 489.0
PFE WYETH LLC Industrie 436.097,34 1.0 10443.0 778.0 01.Apr.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.443,09 1.0 10583.0 634.0 23.Okt.2034 638.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.662,11 1.0 9842.0 199.0 15.Sept.2029 408.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.085,58 1.0 9879.0 349.0 04.Aug.2031 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.315,00 1.0 9601.0 273.0 27.Juni2029 331.0
MS MORGAN STANLEY MTN Finanzinstitute 433.515,24 1.0 10165.0 246.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.560,31 1.0 10091.0 308.0 15.Feb.2030 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.641,68 1.0 9966.0 634.0 26.Juli2035 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.162,97 1.0 9875.0 163.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 432.490,75 1.0 8759.0 647.0 27.Sept.2034 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.793,24 1.0 10885.0 356.0 30.Okt.2031 762.0
AAPL APPLE INC Industrie 431.944,48 1.0 8828.0 424.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.049,79 1.0 8995.0 419.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.997,51 1.0 10032.0 333.0 13.Mai2031 524.0
PEP PEPSICO INC Industrie 431.129,99 1.0 9825.0 544.0 15.Feb.2033 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.529,64 1.0 10080.0 199.0 19.Sept.2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 429.785,72 1.0 8589.0 907.0 22.Juli2038 397.0
TMUS T-MOBILE USA INC Industrie 430.142,41 1.0 9120.0 401.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Industrie 429.534,36 1.0 8891.0 1094.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.740,33 1.0 9861.0 550.0 12.Mai2034 521.0
AVGO BROADCOM INC Industrie 428.143,79 1.0 8859.0 578.0 15.Apr.2033 342.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.300,68 1.0 9453.0 1061.0 15.Juni2043 544.0
AAPL APPLE INC Industrie 426.012,82 1.0 9845.0 124.0 13.Nov.2027 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.336,48 1.0 10031.0 316.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 426.392,79 1.0 8881.0 374.0 23.Juli2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 426.478,72 1.0 9815.0 141.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.808,60 1.0 9853.0 129.0 06.Dez.2027 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 425.828,49 1.0 9960.0 635.0 15.Juni2034 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 425.924,75 1.0 9887.0 136.0 12.Jan.2028 413.0
FNMA FNMA BENCHMARK NOTE Agency 425.045,66 1.0 10499.0 253.0 15.Mai2029 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 424.758,98 1.0 8714.0 1358.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 424.786,63 1.0 9688.0 386.0 20.Nov.2030 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.831,77 1.0 9911.0 778.0 20.Mai2036 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.305,55 1.0 10248.0 330.0 13.Mai2030 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.196,97 1.0 9600.0 1075.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Industrie 424.266,35 1.0 9305.0 327.0 15.Feb.2030 272.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.628,34 1.0 9829.0 230.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 423.898,16 1.0 10312.0 206.0 01.Nov.2029 641.0
CRM SALESFORCE INC Industrie 423.933,72 1.0 9865.0 157.0 11.Apr.2028 370.0
G2BY0776 GNMA2 30YR MBS Pass-Through 423.223,13 1.0 8449.0 679.0 20.Sept.2050 250.0
AAPL APPLE INC Industrie 422.308,20 1.0 9541.0 148.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 422.430,02 1.0 9865.0 532.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.717,86 1.0 9844.0 538.0 13.Feb.2033 481.0
ABBV ABBVIE INC Industrie 421.216,25 1.0 8679.0 1153.0 14.Mai2045 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.913,94 1.0 9877.0 330.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.932,06 1.0 9672.0 701.0 06.Nov.2036 513.0
MS MORGAN STANLEY Finanzinstitute 421.015,63 1.0 8174.0 1180.0 27.Jan.2045 430.0
FNAS4375 FNMA 30YR MBS Pass-Through 420.287,65 1.0 9511.0 521.0 01.Feb.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.215,43 1.0 7937.0 1072.0 01.Apr.2048 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.290,82 1.0 9918.0 234.0 15.März2029 438.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 417.910,60 1.0 9176.0 670.0 01.Juli2046 350.0
APH AMPHENOL CORPORATION Industrie 417.405,09 1.0 9622.0 547.0 15.Feb.2033 440.0
MO ALTRIA GROUP INC Industrie 417.837,09 1.0 9927.0 852.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.864,49 1.0 10359.0 754.0 29.Jan.2037 611.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.081,45 1.0 9942.0 714.0 21.Mai2035 450.0
MO ALTRIA GROUP INC Industrie 415.053,37 1.0 10004.0 223.0 14.Feb.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 415.103,99 1.0 11041.0 490.0 02.Nov.2033 744.0
CSCO CISCO SYSTEMS INC Industrie 415.395,64 1.0 10384.0 864.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Finanzinstitute 414.350,77 1.0 9840.0 483.0 20.Apr.2037 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.473,15 1.0 8299.0 557.0 29.Sept.2032 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.142,30 1.0 10824.0 718.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 412.869,42 1.0 9523.0 160.0 25.März2028 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.892,02 1.0 9917.0 292.0 18.Okt.2030 465.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.669,32 1.0 9848.0 719.0 28.Aug.2035 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.681,38 1.0 10144.0 172.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 411.704,49 1.0 10041.0 139.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Finanzinstitute 410.634,55 1.0 8762.0 472.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Industrie 410.114,90 1.0 8998.0 416.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 410.168,24 1.0 9988.0 429.0 14.Juli2032 517.0
AMZN AMAZON.COM INC Industrie 410.265,81 1.0 9326.0 498.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.706,62 1.0 9249.0 299.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.775,27 1.0 10159.0 235.0 12.März2030 569.0
GILD GILEAD SCIENCES INC Industrie 408.904,61 1.0 8695.0 1162.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.454,00 1.0 10014.0 148.0 03.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.514,09 1.0 10031.0 321.0 14.März2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 407.166,76 1.0 10143.0 590.0 05.Jan.2035 568.0
NFLX NETFLIX INC Industrie 407.399,18 1.0 10046.0 162.0 15.Apr.2028 488.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.263,35 1.0 10393.0 207.0 01.Juli2054 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.453,30 1.0 10060.0 297.0 19.Nov.2030 529.0
XOM EXXON MOBIL CORP Industrie 406.750,69 1.0 6914.0 1414.0 15.Apr.2051 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 406.584,68 1.0 8746.0 648.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.276,14 1.0 10025.0 231.0 23.Jan.2030 501.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.564,80 1.0 9699.0 671.0 23.Okt.2035 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.766,81 1.0 9666.0 386.0 28.Okt.2030 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.992,53 1.0 11056.0 428.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.961,76 1.0 9956.0 641.0 15.Juli2034 515.0
BATSLN BAT CAPITAL CORP Industrie 404.299,48 1.0 8990.0 827.0 15.Aug.2037 439.0
BABA ALIBABA GROUP HOLDING LTD Industrie 403.689,05 1.0 6470.0 1422.0 09.Feb.2051 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.857,74 1.0 9862.0 296.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.702,26 1.0 9788.0 144.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.901,65 1.0 8481.0 623.0 27.Juli2033 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 402.990,77 1.0 7321.0 1388.0 15.März2052 385.0
TMUS T-MOBILE USA INC Industrie 402.485,21 1.0 9606.0 149.0 15.Feb.2028 205.0
INTNED ING GROEP NV Finanzinstitute 401.928,27 1.0 9860.0 710.0 23.März2037 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.035,32 1.0 10484.0 553.0 20.Juni2034 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.041,90 1.0 11110.0 380.0 14.Jan.2031 775.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.292,81 1.0 9993.0 269.0 29.Juni2029 500.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 400.264,58 1.0 9879.0 707.0 14.Mai2056 620.0
MS MORGAN STANLEY MTN Finanzinstitute 400.551,23 1.0 9459.0 1155.0 24.März2051 560.0
ABBV ABBVIE INC Industrie 400.777,36 1.0 9932.0 207.0 14.Nov.2028 425.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 399.677,18 1.0 8823.0 1023.0 15.Juli2046 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.132,71 1.0 8371.0 1151.0 21.Aug.2046 486.0
C CITIBANK NA Finanzinstitute 399.226,94 1.0 10026.0 341.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.433,76 1.0 9782.0 399.0 10.März2032 467.0
KFW KFW Agency 398.591,01 1.0 9909.0 627.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.713,90 1.0 9808.0 633.0 13.März2034 425.0
JNJ JOHNSON & JOHNSON Industrie 398.802,27 1.0 10148.0 419.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 397.768,82 1.0 7103.0 1163.0 01.März2050 480.0
LNG CHENIERE ENERGY INC Industrie 398.211,99 1.0 9949.0 131.0 15.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.330,70 1.0 9499.0 671.0 15.Feb.2035 478.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.313,45 1.0 9117.0 498.0 10.März2032 320.0
ORCL ORACLE CORPORATION Industrie 396.581,62 1.0 6014.0 1234.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 396.890,05 1.0 7688.0 1199.0 01.Mai2045 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.059,98 1.0 10289.0 537.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.228,44 1.0 9765.0 1260.0 15.Feb.2053 588.0
TMUS T-MOBILE USA INC Industrie 395.396,70 1.0 7119.0 1072.0 15.Feb.2041 300.0
META META PLATFORMS INC Industrie 395.536,75 1.0 7192.0 1272.0 15.Aug.2052 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 395.684,70 1.0 9789.0 423.0 22.Apr.2031 388.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.860,88 1.0 9697.0 130.0 01.Jan.2033 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.807,32 1.0 10967.0 564.0 13.Nov.2034 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.911,00 1.0 9845.0 502.0 08.Juli2033 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.160,99 1.0 7438.0 1093.0 07.Mai2041 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.262,01 1.0 10098.0 641.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 394.270,57 1.0 10058.0 398.0 15.März2031 495.0
MS MORGAN STANLEY Finanzinstitute 394.417,09 1.0 8125.0 1237.0 22.Jan.2047 438.0
CI CIGNA GROUP Industrie 393.607,23 1.0 9267.0 865.0 15.Aug.2038 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 393.893,55 1.0 10255.0 314.0 01.Juni2065 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.358,54 1.0 8893.0 442.0 15.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.306,89 1.0 9002.0 412.0 31.Jan.2031 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.325,02 1.0 9724.0 746.0 20.Nov.2035 445.0
ORCL ORACLE CORPORATION Industrie 392.677,70 1.0 5566.0 1327.0 01.Apr.2060 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 392.796,66 1.0 9555.0 1050.0 10.Feb.2047 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.642,62 1.0 9331.0 663.0 01.Nov.2034 440.0
AMZN AMAZON.COM INC Industrie 391.699,36 1.0 6055.0 1424.0 12.Mai2051 310.0
HCA HCA INC Industrie 391.820,37 1.0 10134.0 397.0 01.Apr.2031 545.0
PERU PERU (REPUBLIC OF) Sovereigns 391.138,05 1.0 9625.0 1276.0 08.Aug.2054 588.0
AMZN AMAZON.COM INC Industrie 391.371,92 1.0 7120.0 1108.0 12.Mai2041 288.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.516,91 1.0 9297.0 386.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 390.465,04 1.0 9178.0 1115.0 21.Jan.2044 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.522,72 1.0 9318.0 340.0 16.Apr.2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.706,43 1.0 10288.0 597.0 24.Okt.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.779,84 1.0 9523.0 708.0 24.Okt.2036 480.0
XOM EXXON MOBIL CORP Industrie 390.926,01 1.0 8062.0 1206.0 01.März2046 411.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.349,25 1.0 9905.0 171.0 15.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.398,59 1.0 8468.0 1149.0 21.Okt.2045 475.0
HCA HCA INC Industrie 389.446,58 1.0 9810.0 261.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.567,89 1.0 10145.0 529.0 15.Feb.2033 535.0
T AT&T INC Industrie 388.539,40 1.0 9906.0 141.0 15.Feb.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.548,43 1.0 7645.0 1212.0 27.Apr.2051 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.911,56 1.0 9989.0 647.0 12.Juni2034 475.0
GOOGL ALPHABET INC Industrie 388.025,83 1.0 9020.0 1336.0 15.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 388.038,16 1.0 9476.0 1238.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.310,74 1.0 9936.0 996.0 15.Juli2041 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.528,17 1.0 9222.0 488.0 15.März2032 380.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 388.381,66 1.0 8663.0 645.0 01.Nov.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.630,20 1.0 8817.0 1122.0 22.Mai2045 515.0
AAPL APPLE INC Industrie 387.860,33 1.0 5842.0 1485.0 08.Feb.2051 265.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.008,05 1.0 11619.0 900.0 29.März2041 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.147,15 1.0 9969.0 98.0 23.Aug.2028 448.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.321,59 1.0 10160.0 594.0 24.Jan.2035 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.616,69 1.0 10031.0 93.0 20.Juli2028 502.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.527,91 1.0 10042.0 656.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.542,10 1.0 10733.0 828.0 16.Mai2038 638.0
AVGO BROADCOM INC Industrie 385.887,87 1.0 9311.0 731.0 15.Feb.2036 480.0
MRK MERCK & CO INC Industrie 385.918,81 1.0 7624.0 1194.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 386.033,88 1.0 5587.0 1536.0 30.Okt.2056 299.0
RTX RTX CORP Industrie 384.959,10 1.0 10607.0 1273.0 15.März2054 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.159,07 1.0 10050.0 205.0 26.Nov.2028 500.0
META META PLATFORMS INC Industrie 385.267,82 1.0 9778.0 559.0 15.Mai2033 495.0
FNBM3707 FNMA 30YR MBS Pass-Through 385.224,48 1.0 8543.0 646.0 01.Apr.2047 250.0
USB US BANCORP MTN Finanzinstitute 384.465,23 1.0 10179.0 172.0 12.Juni2029 578.0
HCA HCA INC Industrie 383.664,08 1.0 9224.0 491.0 15.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.061,67 1.0 10044.0 711.0 11.Juni2035 485.0
BACR BARCLAYS PLC Finanzinstitute 383.027,18 1.0 9974.0 128.0 09.Mai2028 484.0
USB US BANCORP MTN Finanzinstitute 382.450,83 1.0 10191.0 596.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 381.843,09 1.0 9911.0 504.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Industrie 381.947,22 1.0 6299.0 1158.0 15.Juli2046 400.0
AMZN AMAZON.COM INC Industrie 381.401,95 1.0 8663.0 1404.0 20.Nov.2065 555.0
AAPL APPLE INC Industrie 380.909,98 1.0 9940.0 167.0 12.Mai2028 400.0
MS MORGAN STANLEY Finanzinstitute 380.967,91 1.0 11137.0 461.0 01.Apr.2032 725.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.052,49 1.0 9628.0 650.0 15.Okt.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 380.366,85 1.0 9963.0 726.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.899,20 1.0 5778.0 1405.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 379.234,21 1.0 7900.0 1325.0 12.Okt.2110 575.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.996,25 1.0 12267.0 1042.0 15.Feb.2050 808.0
HCA HCA INC Industrie 378.103,36 1.0 8629.0 1213.0 15.Juni2049 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 378.247,39 1.0 10569.0 732.0 15.Sept.2036 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.551,27 1.0 9910.0 611.0 15.März2034 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 378.497,24 1.0 9658.0 542.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.583,63 1.0 9526.0 177.0 01.Juni2029 207.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.612,42 1.0 9752.0 738.0 05.Jan.2036 495.0
CSCO CISCO SYSTEMS INC Industrie 377.754,89 1.0 9104.0 1317.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.900,95 1.0 8971.0 804.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 376.950,87 1.0 9690.0 250.0 13.Apr.2029 345.0
KFW KFW Agency 376.994,97 1.0 9779.0 363.0 15.Juli2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.115,79 1.0 9791.0 126.0 16.Nov.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.176,73 1.0 6656.0 1296.0 06.Juli2046 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.343,25 1.0 10028.0 95.0 22.Juli2028 498.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 376.550,99 1.0 9687.0 998.0 24.Mai2041 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.758,66 1.0 10016.0 239.0 18.März2029 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 375.744,28 1.0 7925.0 1264.0 15.Aug.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.085,34 1.0 7515.0 1147.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.117,62 1.0 9985.0 140.0 11.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.213,52 1.0 10058.0 310.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.127,52 1.0 6942.0 1248.0 12.Feb.2052 440.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 375.387,63 1.0 10137.0 318.0 22.Jan.2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.939,27 1.0 8649.0 469.0 21.Sept.2036 248.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 374.060,98 1.0 11606.0 636.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 374.369,63 1.0 10117.0 589.0 07.Feb.2039 594.0
CAS CALIFORNIA ST Local Authority 374.019,73 1.0 11265.0 583.0 01.Apr.2034 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.216,17 1.0 9289.0 301.0 02.Okt.2029 200.0
HD HOME DEPOT INC Industrie 372.800,63 1.0 9896.0 639.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 372.881,70 1.0 10222.0 620.0 30.Apr.2034 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.014,97 1.0 9832.0 208.0 18.Okt.2029 413.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 371.999,97 1.0 9241.0 648.0 01.Jan.2057 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.270,01 1.0 9092.0 375.0 14.Aug.2030 220.0
TELEFO TELEFONICA EUROPE BV Industrie 371.443,91 1.0 11124.0 345.0 15.Sept.2030 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.065,96 1.0 6621.0 1490.0 23.Juli2060 387.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 371.091,01 1.0 9726.0 549.0 15.März2033 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.397,03 1.0 10654.0 782.0 15.Sept.2037 650.0
WMT WALMART INC Industrie 370.567,61 1.0 8760.0 477.0 22.Sept.2031 180.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 370.371,11 1.0 7382.0 1324.0 01.Juli2047 338.0
MSFT MICROSOFT CORPORATION Industrie 369.709,60 1.0 8640.0 801.0 08.Aug.2036 345.0
LLY ELI LILLY AND COMPANY Industrie 368.995,27 1.0 9748.0 759.0 20.Mai2036 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.297,63 1.0 8022.0 1149.0 22.Feb.2048 426.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.485,07 1.0 10121.0 118.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.689,31 1.0 9496.0 301.0 17.Okt.2029 288.0
BACR BARCLAYS PLC Finanzinstitute 368.086,32 1.0 10380.0 533.0 09.Mai2034 622.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.105,38 1.0 9984.0 346.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.216,75 1.0 9790.0 289.0 17.Sept.2029 370.0
HAL HALLIBURTON COMPANY Industrie 366.483,07 1.0 8730.0 1141.0 15.Nov.2045 500.0
INTC INTEL CORPORATION Industrie 366.625,99 1.0 9795.0 423.0 01.Juni2031 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.687,09 1.0 9716.0 507.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.850,33 1.0 11675.0 793.0 14.Mai2038 775.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.932,28 1.0 9358.0 1318.0 05.Apr.2054 549.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.947,40 1.0 10310.0 118.0 03.Nov.2028 739.0
ORCL ORACLE CORPORATION Industrie 367.039,46 1.0 9144.0 673.0 03.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.045,82 1.0 10036.0 158.0 04.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.048,81 1.0 9837.0 728.0 03.Juni2037 542.0
AAPL APPLE INC Industrie 365.838,90 1.0 9435.0 195.0 05.Aug.2028 140.0
AZN ASTRAZENECA FINANCE LLC Industrie 366.046,66 1.0 9957.0 606.0 26.Feb.2034 500.0
VOD VODAFONE GROUP PLC Industrie 365.233,42 1.0 9083.0 1283.0 28.Juni2054 575.0
KR KROGER CO Industrie 365.510,59 1.0 9050.0 1298.0 15.Sept.2054 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.544,64 1.0 9753.0 290.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.644,33 1.0 9428.0 205.0 17.Sept.2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.691,15 1.0 9822.0 1409.0 23.Jan.2059 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.792,27 1.0 10250.0 906.0 30.März2040 613.0
USB US BANCORP MTN Finanzinstitute 365.059,49 1.0 9994.0 93.0 22.Juli2028 455.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.561,97 1.0 9688.0 387.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 364.027,18 1.0 8254.0 923.0 15.Juli2040 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.075,47 1.0 10501.0 323.0 01.Sept.2030 663.0
SNPS SYNOPSYS INC Industrie 364.347,14 1.0 9278.0 1298.0 01.Apr.2055 570.0
JNJ JOHNSON & JOHNSON Industrie 363.628,01 1.0 9658.0 107.0 01.Sept.2027 95.0
AVGO BROADCOM INC Industrie 363.786,61 1.0 10001.0 451.0 15.Nov.2031 515.0
LLY ELI LILLY AND COMPANY Industrie 363.996,85 1.0 9816.0 407.0 15.März2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.799,39 1.0 9848.0 327.0 15.Mai2030 450.0
PFE PHARMACIA LLC Industrie 362.990,94 1.0 10417.0 215.0 01.Dez.2028 660.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.019,99 1.0 9698.0 376.0 22.Okt.2031 425.0
FNMA1273 FNMA 30YR MBS Pass-Through 363.109,51 1.0 9308.0 508.0 01.Dez.2042 350.0
JBS JBS USA LUX SA Industrie 362.625,00 1.0 10174.0 535.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.661,94 1.0 9399.0 1445.0 15.Juli2064 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.713,41 1.0 10058.0 640.0 30.Jan.2036 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 361.692,79 1.0 7648.0 1081.0 01.Mai2047 538.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 361.215,59 1.0 9345.0 357.0 15.Juni2030 315.0
SUTHEA SUTTER HEALTH Industrie 361.334,74 1.0 9621.0 1304.0 15.Aug.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.370,66 1.0 9581.0 349.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.454,32 1.0 9124.0 1188.0 07.Mai2054 640.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 360.340,87 1.0 9982.0 90.0 06.Juli2028 447.0
CMCSA COMCAST CORPORATION Industrie 360.901,36 1.0 4906.0 1529.0 01.Nov.2063 299.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.122,96 1.0 10040.0 141.0 15.Feb.2028 488.0
USB US BANCORP MTN Finanzinstitute 359.477,93 1.0 9748.0 531.0 01.Feb.2034 484.0
TMUS T-MOBILE USA INC Industrie 359.556,50 1.0 6214.0 1370.0 15.Feb.2051 330.0
META META PLATFORMS INC Industrie 358.761,32 1.0 9911.0 275.0 15.Aug.2029 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.983,38 1.0 11031.0 571.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.002,75 1.0 9338.0 383.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Industrie 358.356,84 1.0 7052.0 1355.0 13.Apr.2052 395.0
AVGO BROADCOM INC Industrie 358.377,01 1.0 9470.0 534.0 15.Nov.2032 430.0
CAS CALIFORNIA ST Local Authority 358.089,78 1.0 11625.0 790.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 357.904,50 1.0 10312.0 369.0 01.Mai2053 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.371,21 1.0 7004.0 1393.0 25.Jan.2050 350.0
BATSLN BAT CAPITAL CORP Industrie 357.546,64 1.0 8014.0 1193.0 15.Aug.2047 454.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.725,17 1.0 9954.0 585.0 08.März2034 613.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 356.125,17 1.0 9412.0 705.0 20.Aug.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.268,44 1.0 9887.0 245.0 03.Mai2029 511.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.596,98 1.0 10418.0 617.0 27.Sept.2034 675.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.708,43 1.0 8985.0 353.0 20.Apr.2030 160.0
FNAS7760 FNMA 30YR MBS Pass-Through 355.459,44 1.0 9381.0 554.0 01.Aug.2046 400.0
ORCL ORACLE CORPORATION Industrie 354.951,31 1.0 7451.0 1128.0 06.Feb.2053 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 355.021,70 1.0 8246.0 1164.0 20.Jan.2048 444.0
XOM EXXON MOBIL CORP Industrie 355.202,48 1.0 8841.0 974.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.272,57 1.0 9911.0 205.0 06.Nov.2028 423.0
INTC INTEL CORPORATION Industrie 355.279,03 1.0 8962.0 1228.0 10.Feb.2053 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 354.498,94 1.0 7768.0 1257.0 16.Apr.2050 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 354.633,11 1.0 9866.0 250.0 17.Apr.2030 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.763,58 1.0 8867.0 380.0 22.Juli2030 130.0
FNCA3669 FNMA 30YR MBS Pass-Through 354.698,15 1.0 9369.0 584.0 01.Juni2049 400.0
TMUS T-MOBILE USA INC Industrie 353.697,03 1.0 6219.0 1405.0 15.Okt.2052 340.0
BATSLN BAT CAPITAL CORP Industrie 353.921,79 1.0 9619.0 160.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 353.944,22 1.0 9542.0 557.0 20.März2033 435.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 354.027,14 1.0 10341.0 308.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.583,50 1.0 11144.0 524.0 08.Apr.2033 750.0
KO COCA-COLA CO Industrie 351.003,29 1.0 8872.0 501.0 05.Jan.2032 225.0
T AT&T INC Industrie 351.079,06 1.0 9661.0 555.0 30.Apr.2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.969,69 1.0 9208.0 332.0 24.Jan.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 350.324,59 1.0 10279.0 1218.0 15.Jan.2053 675.0
OKE ONEOK INC Industrie 350.433,13 1.0 10190.0 1208.0 01.Sept.2053 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.465,40 1.0 9918.0 349.0 30.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.669,60 1.0 10044.0 598.0 13.Feb.2034 525.0
AMGN AMGEN INC Industrie 349.840,97 1.0 8223.0 1162.0 01.Mai2045 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 348.691,20 1.0 9332.0 292.0 13.Sept.2029 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.876,49 1.0 9974.0 112.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.971,58 1.0 9960.0 142.0 18.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 349.025,36 1.0 9227.0 324.0 01.Feb.2030 265.0
MPLX MPLX LP Industrie 348.094,50 1.0 10003.0 621.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.341,34 1.0 9058.0 500.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 348.418,41 1.0 9435.0 334.0 01.Apr.2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.631,08 1.0 8682.0 1318.0 15.Apr.2053 505.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 348.654,94 1.0 8705.0 718.0 01.Feb.2050 300.0
AMZN AMAZON.COM INC Industrie 348.012,71 1.0 9916.0 574.0 09.Juli2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.089,63 1.0 9770.0 242.0 07.März2029 374.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.343,44 1.0 7472.0 1318.0 17.Okt.2049 400.0
AMZN AMAZON.COM INC Industrie 347.378,94 1.0 9995.0 299.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.348,50 1.0 10073.0 648.0 18.Nov.2035 587.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.349,61 1.0 10096.0 690.0 26.Mai2035 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.488,06 1.0 9988.0 179.0 16.Juni2029 472.0
NJSTRN NJ ST TPK AUTH Local Authority 346.393,35 1.0 11491.0 816.0 01.Jan.2040 741.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.614,93 1.0 9213.0 1064.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.782,34 1.0 10187.0 120.0 10.Nov.2028 620.0
HD HOME DEPOT INC Industrie 345.957,61 1.0 9575.0 269.0 15.Juni2029 295.0
NWG NATWEST GROUP PLC Finanzinstitute 346.044,06 1.0 10029.0 233.0 27.Jan.2030 508.0
GOOGL ALPHABET INC Industrie 345.475,27 1.0 9229.0 1128.0 15.Nov.2045 535.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.488,90 1.0 9768.0 1203.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.501,23 1.0 9941.0 107.0 25.Nov.2027 418.0
MS MORGAN STANLEY Finanzinstitute 345.550,58 1.0 7426.0 1026.0 22.Apr.2042 322.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.428,72 1.0 8941.0 413.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.488,03 1.0 10201.0 149.0 09.März2029 616.0
ETN EATON CORPORATION Industrie 344.540,80 1.0 9655.0 740.0 06.März2036 480.0
AON AON NORTH AMERICA INC Finanzinstitute 344.619,39 1.0 10065.0 598.0 01.März2034 545.0
C CITIGROUP INC Finanzinstitute 344.630,43 1.0 8313.0 1169.0 18.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.901,80 1.0 10173.0 983.0 07.Feb.2042 588.0
PG PROCTER & GAMBLE CO Industrie 344.095,41 1.0 8886.0 441.0 23.Apr.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.336,35 1.0 7319.0 1015.0 22.Apr.2042 321.0
HD HOME DEPOT INC Industrie 343.154,60 1.0 9324.0 343.0 15.Apr.2030 270.0
NWG NATWEST GROUP PLC Finanzinstitute 343.314,18 1.0 10186.0 193.0 13.Sept.2029 581.0
LLY ELI LILLY AND COMPANY Industrie 343.513,77 1.0 8930.0 1350.0 14.Aug.2054 505.0
AMZN AMAZON.COM INC Industrie 342.850,96 1.0 9764.0 1120.0 09.Juli2046 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.947,67 1.0 8656.0 1122.0 08.Juli2044 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.964,07 1.0 9962.0 538.0 01.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.984,36 1.0 10075.0 327.0 15.Aug.2055 638.0
TMUS T-MOBILE USA INC Industrie 342.202,76 1.0 8538.0 966.0 15.Apr.2040 438.0
PG PROCTER & GAMBLE CO Industrie 342.264,69 1.0 9958.0 297.0 24.Okt.2029 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.437,43 1.0 10720.0 545.0 08.Aug.2033 692.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.080,82 1.0 10322.0 1106.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.357,44 1.0 8998.0 372.0 18.Aug.2031 236.0
JNJ JOHNSON & JOHNSON Industrie 341.372,02 1.0 10114.0 258.0 01.Juni2029 480.0
GE GENERAL ELECTRIC CO MTN Industrie 341.042,57 1.0 10932.0 461.0 15.März2032 675.0
FNBM1959 FNMA 30YR MBS Pass-Through 341.009,02 1.0 9163.0 594.0 01.Okt.2047 350.0
ABBV ABBVIE INC Industrie 340.330,18 1.0 9556.0 680.0 15.März2035 455.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.590,93 1.0 9304.0 361.0 01.Juli2036 250.0
AMZN AMAZON.COM INC Industrie 339.492,82 1.0 9667.0 1398.0 09.Juli2066 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.500,99 1.0 10046.0 98.0 11.Aug.2028 521.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.543,56 1.0 9947.0 267.0 15.Juni2029 440.0
C CITIGROUP INC Finanzinstitute 339.742,06 1.0 9667.0 903.0 26.März2041 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.855,95 1.0 9475.0 195.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.915,72 1.0 9894.0 254.0 03.Mai2030 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.985,60 1.0 9786.0 1323.0 14.März2055 575.0
CVS CVS HEALTH CORP Industrie 339.330,73 1.0 10059.0 310.0 21.Feb.2030 513.0
T AT&T INC Industrie 339.406,86 1.0 8082.0 1152.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Industrie 338.427,20 1.0 8544.0 649.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 338.472,04 1.0 8516.0 1147.0 17.Nov.2045 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.500,00 1.0 9797.0 233.0 14.Jan.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 338.525,08 1.0 9652.0 719.0 14.Jan.2037 506.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.625,42 1.0 10459.0 109.0 30.Sept.2027 888.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 337.646,04 1.0 9869.0 744.0 01.Okt.2056 620.0
AMZN AMAZON.COM INC Industrie 338.077,53 1.0 10020.0 125.0 01.Dez.2027 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.045,57 1.0 9835.0 729.0 15.Feb.2036 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.476,76 1.0 8827.0 483.0 03.Nov.2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 337.568,29 1.0 9820.0 416.0 03.Mai2032 461.0
WMT WALMART INC Industrie 337.613,13 1.0 10174.0 705.0 01.Sept.2035 525.0
ET ENERGY TRANSFER LP Industrie 336.490,91 1.0 9747.0 1148.0 15.Apr.2049 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.690,90 1.0 10007.0 669.0 14.März2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.831,83 1.0 10255.0 185.0 21.Aug.2029 621.0
V VISA INC Industrie 335.807,47 1.0 9142.0 348.0 15.Apr.2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.229,53 1.0 9890.0 214.0 01.Okt.2029 450.0
CMCSA COMCAST CORPORATION Industrie 336.275,73 1.0 9378.0 557.0 15.Jan.2033 425.0
T AT&T INC Industrie 336.342,89 1.0 9491.0 719.0 01.Nov.2035 490.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 335.383,14 1.0 9173.0 670.0 01.Mai2046 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.184,47 1.0 10245.0 177.0 16.Juni2028 582.0
GOOGL ALPHABET INC Industrie 335.187,64 1.0 9178.0 1400.0 15.Feb.2066 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.511,61 1.0 9944.0 429.0 28.Mai2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.750,37 1.0 10379.0 513.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.254,19 1.0 10274.0 622.0 01.Juli2034 553.0
SOLV SOLVENTUM CORP Industrie 334.603,20 1.0 10101.0 601.0 23.März2034 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.667,50 1.0 10062.0 100.0 18.Aug.2027 529.0
SO SOUTHERN COMPANY (THE) Versorger 334.870,78 1.0 8135.0 1207.0 01.Juli2046 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 334.897,42 1.0 10127.0 215.0 15.Jan.2029 600.0
XOM EXXON MOBIL CORP Industrie 335.004,58 1.0 9231.0 387.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 335.166,10 1.0 9708.0 400.0 22.Jan.2032 435.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 334.044,23 1.0 9676.0 616.0 01.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.965,63 1.0 8635.0 1168.0 15.Juli2045 475.0
DIS WALT DISNEY CO Industrie 334.076,17 1.0 11001.0 798.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.160,35 1.0 11368.0 339.0 01.Sept.2030 875.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.600,83 1.0 8967.0 631.0 31.Jan.2034 350.0
AVGO BROADCOM INC Industrie 333.851,42 1.0 9981.0 240.0 15.Apr.2029 475.0
OKE ONEOK INC Industrie 332.963,06 1.0 9671.0 654.0 01.Nov.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 333.107,45 1.0 8717.0 951.0 15.Juni2039 413.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 333.132,39 1.0 8070.0 708.0 01.Dez.2050 200.0
FOXA FOX CORP Industrie 332.546,00 1.0 10538.0 559.0 13.Okt.2033 650.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 332.564,91 1.0 9977.0 1068.0 15.Mai2056 582.0
AMZN AMAZON.COM INC Industrie 332.693,30 1.0 7209.0 1402.0 22.Aug.2057 425.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.283,53 1.0 9593.0 126.0 01.März2030 300.0
FANG DIAMONDBACK ENERGY INC Industrie 331.533,68 1.0 9450.0 1291.0 18.Apr.2054 575.0
XOM EXXON MOBIL CORP Industrie 331.707,01 1.0 9631.0 328.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.781,64 1.0 10002.0 316.0 03.März2031 513.0
MO ALTRIA GROUP INC Industrie 331.869,24 1.0 8731.0 498.0 04.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.124,28 1.0 10110.0 140.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.166,79 1.0 10016.0 108.0 15.Sept.2027 469.0
INTC INTEL CORPORATION Industrie 331.221,17 1.0 9451.0 1275.0 15.Mai2056 613.0
MSFT MICROSOFT CORPORATION Industrie 331.445,68 1.0 5194.0 1664.0 01.Juni2060 267.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.558,31 1.0 9950.0 176.0 05.Juni2029 458.0
ET ENERGY TRANSFER LP Industrie 330.610,03 1.0 9325.0 1262.0 15.Mai2054 595.0
AAPL APPLE INC Industrie 330.621,72 1.0 9363.0 293.0 11.Sept.2029 220.0
USB US BANCORP MTN Finanzinstitute 330.679,72 1.0 10292.0 551.0 12.Juni2034 584.0
BACR BARCLAYS PLC Finanzinstitute 329.664,49 1.0 9184.0 1119.0 17.Aug.2045 525.0
KDB KOREA DEVELOPMENT BANK Agency 330.024,86 1.0 9803.0 552.0 15.Feb.2033 438.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 330.200,83 1.0 9134.0 352.0 01.Jan.2037 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.106,29 1.0 8370.0 561.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.206,73 1.0 9832.0 720.0 21.Apr.2037 533.0
AVGO BROADCOM INC Industrie 329.270,78 1.0 9596.0 149.0 15.Feb.2028 195.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.668,56 1.0 9551.0 703.0 04.Nov.2036 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.678,87 1.0 8331.0 1325.0 15.Mai2052 475.0
C CITIBANK NA Finanzinstitute 328.845,22 1.0 10248.0 194.0 29.Sept.2028 580.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 329.037,48 1.0 10327.0 584.0 15.Feb.2034 634.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.073,03 1.0 9947.0 107.0 15.Sept.2027 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.165,30 1.0 9226.0 1041.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Industrie 328.371,72 1.0 8750.0 419.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.422,70 1.0 9436.0 333.0 22.März2030 315.0
NFLX NETFLIX INC Industrie 326.666,39 1.0 9829.0 637.0 15.Aug.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 326.795,04 1.0 8766.0 1162.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 326.815,67 1.0 7046.0 1394.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.907,00 1.0 7431.0 1036.0 22.Apr.2042 316.0
POLAND POLAND (REPUBLIC OF) Sovereigns 327.154,62 1.0 10114.0 106.0 16.Nov.2027 550.0
FNAL9849 FNMA 30YR MBS Pass-Through 327.172,01 1.0 9274.0 535.0 01.Jan.2046 350.0
UBS UBS GROUP AG Finanzinstitute 326.230,29 1.0 8839.0 1148.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.511,33 1.0 8914.0 1148.0 01.Juni2045 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.591,40 1.0 9928.0 200.0 21.Sept.2028 433.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.613,88 1.0 9786.0 663.0 15.Feb.2035 515.0
PG PROCTER & GAMBLE CO Industrie 325.738,67 1.0 9478.0 338.0 25.März2030 300.0
MDT MEDTRONIC INC Industrie 325.838,79 1.0 8756.0 1153.0 15.März2045 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.947,84 1.0 9296.0 1196.0 17.Jan.2048 550.0
CVS CVS HEALTH CORP Industrie 324.888,49 1.0 9551.0 279.0 15.Aug.2029 325.0
KFW KFW MTN Agency 324.899,74 1.0 8639.0 401.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.964,73 1.0 8749.0 402.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Industrie 324.976,49 1.0 9982.0 314.0 15.Jan.2030 470.0
VALEBZ VALE OVERSEAS LTD Industrie 324.264,72 1.0 10080.0 1267.0 28.Juni2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.487,01 1.0 9639.0 592.0 14.Juni2033 388.0
GOOGL ALPHABET INC Industrie 324.552,22 1.0 8547.0 1437.0 15.Mai2065 530.0
GILD GILEAD SCIENCES INC Industrie 324.644,84 1.0 8862.0 1104.0 01.Apr.2044 480.0
C CITIGROUP INC Finanzinstitute 324.685,14 1.0 9883.0 163.0 23.Apr.2029 408.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.611,33 1.0 10179.0 612.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.647,06 1.0 10125.0 683.0 15.Feb.2035 475.0
ORCL ORACLE CORPORATION Industrie 324.059,15 1.0 9159.0 533.0 06.Feb.2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.182,52 1.0 10163.0 254.0 01.Juni2029 610.0
WMT WALMART INC Industrie 323.213,54 1.0 10999.0 304.0 15.Feb.2030 755.0
ORCL ORACLE CORPORATION Industrie 323.341,37 1.0 8107.0 709.0 15.Mai2035 390.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.994,47 1.0 9568.0 737.0 01.Aug.2039 447.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.520,76 1.0 7242.0 1370.0 06.Mai2051 388.0
SO SOUTHERN COMPANY (THE) Versorger 322.557,46 1.0 10170.0 634.0 15.März2055 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.630,94 1.0 10219.0 780.0 13.Jan.2037 565.0
LOW LOWES COMPANIES INC Industrie 322.743,42 1.0 9371.0 493.0 01.Apr.2032 375.0
FCX FREEPORT-MCMORAN INC Industrie 322.016,15 1.0 9411.0 1029.0 15.März2043 545.0
NFLX NETFLIX INC Industrie 322.085,63 1.0 10271.0 212.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 322.135,53 1.0 9382.0 1102.0 30.Nov.2045 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.069,49 1.0 10161.0 132.0 09.Jan.2028 600.0
HCA HCA INC Industrie 321.114,73 1.0 10124.0 653.0 01.März2035 575.0
GIS GENERAL MILLS INC Industrie 321.127,05 1.0 9917.0 156.0 17.Apr.2028 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.456,25 1.0 9880.0 507.0 20.Juli2033 492.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.616,61 1.0 9224.0 1066.0 19.Mai2043 511.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 321.632,24 1.0 10457.0 541.0 08.Juni2034 638.0
AVGO BROADCOM INC Industrie 321.638,87 1.0 8459.0 579.0 15.Feb.2033 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.655,00 1.0 8546.0 1145.0 06.Mai2044 440.0
BACR BARCLAYS PLC Finanzinstitute 320.500,51 1.0 9812.0 724.0 26.Juni2037 559.0
ORCL ORACLE CORPORATION Industrie 320.735,68 1.0 9578.0 288.0 27.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.023,69 1.0 10151.0 354.0 08.Sept.2030 525.0
BACR BARCLAYS PLC Finanzinstitute 320.104,38 1.0 10068.0 94.0 09.Aug.2028 550.0
KMI KINDER MORGAN INC Industrie 319.295,39 1.0 9387.0 1106.0 01.Juni2045 555.0
T AT&T INC Industrie 319.356,47 1.0 7459.0 1065.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.357,24 1.0 9103.0 1319.0 15.Apr.2054 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.389,36 1.0 8287.0 994.0 20.Jan.2040 395.0
BACR BARCLAYS PLC Finanzinstitute 319.777,67 1.0 10308.0 118.0 02.Nov.2028 738.0
GOOGL ALPHABET INC Industrie 319.778,82 1.0 9654.0 102.0 15.Aug.2027 80.0
KO COCA-COLA CO Industrie 319.780,39 1.0 8982.0 365.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Industrie 318.749,95 1.0 8547.0 428.0 15.Feb.2031 150.0
VOD VODAFONE GROUP PLC Industrie 318.988,58 1.0 10375.0 761.0 27.Feb.2037 615.0
AON AON NORTH AMERICA INC Finanzinstitute 319.052,66 1.0 9433.0 1277.0 01.März2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.069,89 1.0 9049.0 345.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.081,31 1.0 10158.0 114.0 05.Nov.2027 585.0
MET METLIFE INC Finanzinstitute 318.249,37 1.0 9945.0 320.0 23.März2030 455.0
PSX PHILLIPS 66 Industrie 318.311,20 1.0 8719.0 1121.0 15.Nov.2044 488.0
GOOGL ALPHABET INC Industrie 317.471,69 1.0 8955.0 1465.0 15.Nov.2075 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.876,02 1.0 10050.0 319.0 15.Feb.2030 450.0
GILD GILEAD SCIENCES INC Industrie 316.779,21 1.0 8458.0 1138.0 01.Feb.2045 450.0
INTC INTEL CORPORATION Industrie 317.283,80 1.0 7870.0 1233.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.283,88 1.0 9379.0 698.0 01.Dez.2035 585.0
BACR BARCLAYS PLC Finanzinstitute 316.216,15 1.0 9985.0 266.0 20.Juni2030 509.0
HUM HUMANA INC Finanzinstitute 316.630,23 1.0 10060.0 402.0 15.Apr.2031 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.612,86 1.0 8618.0 1437.0 15.Apr.2063 520.0
UPS UNITED PARCEL SERVICE INC Industrie 315.704,08 1.0 10679.0 825.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Finanzinstitute 315.825,56 1.0 10003.0 105.0 10.Sept.2028 484.0
ABBV ABBVIE INC Industrie 315.985,33 1.0 10021.0 149.0 15.März2028 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.033,59 1.0 10478.0 719.0 01.Apr.2036 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 316.067,34 1.0 10002.0 606.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.088,31 1.0 9931.0 599.0 01.Juni2034 655.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.697,02 1.0 6935.0 1142.0 01.Okt.2044 247.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.943,20 1.0 10007.0 604.0 17.Apr.2035 543.0
JNJ JOHNSON & JOHNSON Industrie 315.102,93 1.0 9806.0 141.0 15.Jan.2028 290.0
BA BOEING CO Industrie 315.112,47 1.0 10352.0 244.0 01.Mai2029 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.187,56 1.0 9542.0 279.0 18.Juli2029 319.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.276,94 1.0 9894.0 253.0 23.Apr.2029 436.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.282,89 1.0 8588.0 1050.0 07.März2042 434.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.365,14 1.0 10043.0 331.0 25.Apr.2031 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.479,58 1.0 10212.0 629.0 24.Apr.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.544,58 1.0 7338.0 1263.0 15.Mai2049 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 315.545,30 1.0 6441.0 1424.0 29.Mai2050 313.0
FNBM3204 FNMA 30YR MBS Pass-Through 315.165,54 1.0 9197.0 578.0 01.Jan.2047 350.0
CVS CVS HEALTH CORP Industrie 314.800,27 1.0 9953.0 695.0 15.Sept.2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.004,11 1.0 9615.0 680.0 11.Sept.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.133,08 1.0 9657.0 559.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 313.201,02 1.0 9906.0 543.0 27.Feb.2033 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.577,96 1.0 9812.0 380.0 15.Okt.2030 388.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 312.699,22 1.0 9900.0 145.0 09.Feb.2029 401.0
BA BOEING CO Industrie 312.885,63 1.0 11005.0 1364.0 01.Mai2064 701.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 312.894,23 1.0 8372.0 939.0 15.Mai2039 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.900,22 1.0 9777.0 399.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 312.945,94 1.0 10011.0 558.0 01.Juni2033 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 313.023,07 1.0 9958.0 154.0 30.März2028 425.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 313.063,00 1.0 9096.0 586.0 20.Dez.2047 350.0
ORCL ORACLE CORPORATION Industrie 311.948,93 1.0 7792.0 1187.0 26.Sept.2065 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.050,36 1.0 9861.0 621.0 11.Sept.2035 540.0
HES HESS CORPORATION Industrie 312.176,99 1.0 10893.0 276.0 01.Okt.2029 788.0
CRM SALESFORCE INC Industrie 311.277,77 1.0 9642.0 1050.0 15.März2046 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 311.442,35 1.0 10041.0 141.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.443,31 1.0 9757.0 289.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.704,97 1.0 10404.0 209.0 20.Nov.2029 682.0
PEP PEPSICO INC Industrie 310.755,29 1.0 9842.0 116.0 15.Okt.2027 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 310.975,25 1.0 7920.0 1196.0 14.Juni2046 440.0
VICI VICI PROPERTIES LP Industrie 311.182,23 1.0 9775.0 486.0 15.Mai2032 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.050,16 1.0 7415.0 1025.0 24.Feb.2043 344.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 310.140,61 1.0 10003.0 144.0 27.Jan.2028 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.348,59 1.0 10263.0 549.0 08.Juni2034 587.0
MRK MERCK & CO INC Industrie 310.398,02 1.0 9721.0 239.0 07.März2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.530,30 1.0 10187.0 548.0 13.Apr.2033 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.562,85 1.0 9289.0 492.0 05.Apr.2032 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.468,78 1.0 9719.0 692.0 30.Jan.2037 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.485,39 1.0 12350.0 826.0 15.Jan.2039 820.0
TAP MOLSON COORS BREWING CO Industrie 309.643,63 1.0 7726.0 1215.0 15.Juli2046 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.985,64 1.0 10220.0 409.0 17.Mai2032 573.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 309.806,23 1.0 9130.0 339.0 01.Dez.2035 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.891,44 1.0 8210.0 1261.0 06.Okt.2048 444.0
USB US BANCORP MTN Finanzinstitute 308.992,37 1.0 10123.0 230.0 23.Jan.2030 538.0
OTIS OTIS WORLDWIDE CORP Industrie 309.088,93 1.0 9250.0 329.0 15.Feb.2030 256.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.156,73 1.0 11564.0 711.0 01.März2038 800.0
DIS WALT DISNEY CO Industrie 309.164,30 1.0 9800.0 243.0 14.März2029 375.0
USB US BANCORP Finanzinstitute 309.298,20 1.0 10327.0 505.0 21.Okt.2033 585.0
BACR BARCLAYS PLC Finanzinstitute 308.243,59 1.0 10007.0 169.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 308.301,45 1.0 10015.0 166.0 15.Mai2028 460.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 308.529,84 1.0 7730.0 1075.0 02.Feb.2042 370.0
WMB WILLIAMS COMPANIES INC Industrie 308.634,35 1.0 8981.0 423.0 15.März2031 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.767,43 1.0 10001.0 162.0 25.Apr.2029 473.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.610,69 1.0 9984.0 336.0 13.Mai2031 490.0
INTC INTEL CORPORATION Industrie 307.803,48 1.0 9638.0 327.0 25.März2030 390.0
C CITIBANK NA Finanzinstitute 307.955,82 1.0 10034.0 269.0 06.Aug.2029 484.0
ELV ELEVANCE HEALTH INC Finanzinstitute 308.032,20 1.0 9879.0 126.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.098,99 1.0 10157.0 252.0 14.Mai2030 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.169,68 1.0 10092.0 662.0 24.Apr.2036 562.0
DIS WALT DISNEY CO Industrie 307.205,55 1.0 7047.0 1405.0 13.Jan.2051 360.0
KHC KRAFT HEINZ FOODS CO Industrie 307.239,90 1.0 8145.0 1224.0 01.Okt.2049 488.0
JNJ JOHNSON & JOHNSON Industrie 307.293,56 1.0 7769.0 1244.0 01.März2046 370.0
KVUE KENVUE INC Industrie 307.339,56 1.0 10068.0 150.0 22.März2028 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.371,87 1.0 9738.0 727.0 15.Jan.2036 538.0
MS MORGAN STANLEY MTN Finanzinstitute 307.418,20 1.0 10100.0 184.0 20.Juli2029 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 307.497,58 1.0 9900.0 1061.0 15.Okt.2045 635.0
AVGO BROADCOM INC Industrie 306.695,06 1.0 6881.0 1337.0 15.Feb.2051 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.827,40 1.0 10742.0 811.0 15.Jan.2038 660.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.828,70 1.0 10698.0 650.0 01.März2035 638.0
INTC INTEL CORPORATION Industrie 306.903,20 1.0 9250.0 309.0 15.Nov.2029 245.0
HUM HUMANA INC Finanzinstitute 306.032,35 0.0 10139.0 142.0 01.März2028 575.0
WM WASTE MANAGEMENT INC Industrie 306.073,23 0.0 9852.0 676.0 15.März2035 495.0
CSCO CISCO SYSTEMS INC Industrie 306.334,52 0.0 10017.0 144.0 24.Feb.2028 455.0
NKE NIKE INC Industrie 305.318,23 0.0 9386.0 336.0 27.März2030 285.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.531,06 0.0 9416.0 321.0 10.Jan.2030 283.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.553,14 0.0 10089.0 139.0 01.Feb.2029 547.0
MS MORGAN STANLEY Finanzinstitute 305.596,23 0.0 9003.0 848.0 22.Apr.2039 446.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.705,71 0.0 10156.0 269.0 06.Juli2029 561.0
CVX CHEVRON CORP Industrie 305.718,47 0.0 9161.0 354.0 11.Mai2030 224.0
MRK MERCK & CO INC Industrie 305.720,72 0.0 9773.0 567.0 17.Mai2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.569,82 0.0 9932.0 690.0 10.Sept.2036 574.0
HCA HCA INC Industrie 304.606,08 0.0 7803.0 1290.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.751,69 0.0 9874.0 109.0 19.Sept.2027 328.0
ET ENERGY TRANSFER LP Industrie 304.771,39 0.0 10249.0 523.0 15.Feb.2033 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.845,16 0.0 10155.0 594.0 14.Apr.2034 620.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.970,05 0.0 8293.0 1127.0 04.Nov.2044 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.997,79 0.0 10193.0 663.0 25.Apr.2036 567.0
SCCO SOUTHERN COPPER CORP Industrie 304.058,75 0.0 9814.0 1090.0 23.Apr.2045 588.0
HCA HCA INC Industrie 304.095,52 0.0 9012.0 1154.0 15.Juni2047 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.171,79 0.0 7631.0 1289.0 15.März2052 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.260,14 0.0 9549.0 380.0 15.Okt.2030 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.279,04 0.0 8937.0 495.0 12.Jan.2032 272.0
DIS WALT DISNEY CO Industrie 303.315,75 0.0 8016.0 1023.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.417,37 0.0 9938.0 689.0 21.Juli2036 537.0
UBER UBER TECHNOLOGIES INC Industrie 303.610,03 0.0 9617.0 647.0 15.Sept.2034 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 303.668,93 0.0 7542.0 1355.0 01.Apr.2056 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.746,39 0.0 10106.0 316.0 14.Jan.2030 488.0
KO COCA-COLA CO Industrie 302.746,85 0.0 9648.0 335.0 25.März2030 345.0
RTX RTX CORP Industrie 302.860,14 0.0 10591.0 591.0 15.März2034 610.0
SNPS SYNOPSYS INC Industrie 302.919,33 0.0 9940.0 326.0 01.Apr.2030 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.004,59 0.0 10006.0 659.0 04.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 302.232,46 0.0 9476.0 237.0 15.Feb.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.312,27 0.0 10253.0 112.0 04.Nov.2027 735.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.504,37 0.0 9899.0 734.0 15.Jan.2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.658,67 0.0 10236.0 313.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.535,73 0.0 9589.0 342.0 15.Mai2030 375.0
MO ALTRIA GROUP INC Industrie 301.669,28 0.0 9074.0 1051.0 31.Jan.2044 538.0
CHTR TIME WARNER CABLE LLC Industrie 301.748,38 0.0 9499.0 837.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.817,90 0.0 10168.0 307.0 15.Feb.2030 530.0
AAPL APPLE INC Industrie 301.869,85 0.0 8412.0 1181.0 13.Mai2045 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.973,30 0.0 8550.0 1140.0 08.März2047 521.0
GM GENERAL MOTORS CO Industrie 300.882,30 0.0 9828.0 1011.0 02.Okt.2043 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.913,52 0.0 10035.0 156.0 28.März2028 495.0
T AT&T INC Industrie 301.000,69 0.0 9274.0 1079.0 30.Apr.2046 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.092,12 0.0 10019.0 313.0 15.Jan.2030 480.0
AVGO BROADCOM INC Industrie 300.432,49 0.0 9834.0 356.0 15.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.792,28 0.0 9835.0 1066.0 21.Apr.2047 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.802,18 0.0 9864.0 448.0 21.Okt.2032 481.0
SO GEORGIA POWER COMPANY Versorger 300.025,69 0.0 9978.0 664.0 15.März2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 300.047,61 0.0 9827.0 506.0 20.Juli2033 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.175,08 0.0 9507.0 181.0 15.Juni2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.350,49 0.0 9908.0 287.0 01.Feb.2031 488.0
CSCO CISCO SYSTEMS INC Industrie 299.430,21 0.0 9961.0 938.0 15.Jan.2040 550.0
T AT&T INC Industrie 298.489,50 0.0 9188.0 1253.0 30.Apr.2056 600.0
T AT&T INC Industrie 298.507,55 0.0 9906.0 355.0 15.Aug.2030 470.0
FOXA FOX CORP Industrie 298.585,14 0.0 9949.0 224.0 25.Jan.2029 471.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.819,23 0.0 6298.0 1413.0 24.Feb.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.788,35 0.0 9910.0 397.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.904,40 0.0 9697.0 111.0 22.Sept.2028 201.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 298.030,98 0.0 10103.0 187.0 27.Juli2029 528.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.114,57 0.0 9952.0 155.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.146,57 0.0 10262.0 138.0 18.Jan.2029 672.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.228,82 0.0 10080.0 571.0 08.Sept.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.300,87 0.0 8784.0 425.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Industrie 297.493,13 0.0 6714.0 1010.0 25.März2041 365.0
FNBM4384 FNMA 30YR MBS Pass-Through 297.475,32 0.0 9509.0 519.0 01.Jan.2045 400.0
INTC INTEL CORPORATION Industrie 296.768,88 0.0 9770.0 577.0 15.Aug.2033 500.0
TSN TYSON FOODS INC Industrie 297.028,81 0.0 9891.0 230.0 01.März2029 435.0
USB US BANCORP MTN Finanzinstitute 297.135,16 0.0 10065.0 271.0 23.Juli2030 510.0
ASCHEA ASCENSION HEALTH Industrie 295.958,64 0.0 9344.0 308.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.000,57 0.0 9761.0 204.0 26.Sept.2028 313.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.088,25 0.0 9701.0 551.0 16.März2033 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 296.158,40 0.0 11367.0 378.0 18.Jan.2031 850.0
ETN EATON CORPORATION Industrie 296.160,85 0.0 9557.0 557.0 15.März2033 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.323,75 0.0 10183.0 179.0 06.Juli2029 578.0
MRK MERCK & CO INC Industrie 296.461,05 0.0 9959.0 564.0 22.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.424,69 0.0 9997.0 469.0 15.Jan.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.575,50 0.0 9889.0 290.0 15.Okt.2029 455.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.616,24 0.0 9878.0 154.0 16.März2028 390.0
AVGO BROADCOM INC Industrie 295.669,03 0.0 9838.0 507.0 15.Juli2032 490.0
VLO VALERO ENERGY CORPORATION Industrie 295.784,10 0.0 10876.0 780.0 15.Juni2037 663.0
BACR BARCLAYS PLC Finanzinstitute 294.711,71 0.0 10664.0 546.0 13.Sept.2034 669.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.264,77 0.0 9994.0 185.0 12.Juli2029 487.0
DIS WALT DISNEY CO Industrie 295.304,60 0.0 10861.0 708.0 15.Dez.2035 640.0
ES EVERSOURCE ENERGY Versorger 294.175,39 0.0 10099.0 143.0 01.März2028 545.0
CMCSA COMCAST CORPORATION Industrie 294.368,52 0.0 6749.0 1265.0 01.Nov.2049 400.0
Q QUEBEC (PROVINCE OF) Local Authority 294.542,83 0.0 9879.0 162.0 13.Apr.2028 363.0
AVGO BROADCOM INC Industrie 294.582,38 0.0 9789.0 317.0 15.Feb.2030 435.0
HD HOME DEPOT INC Industrie 293.509,39 0.0 9225.0 504.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC Industrie 293.727,28 0.0 10941.0 302.0 15.Feb.2030 788.0
LLY ELI LILLY AND COMPANY Industrie 293.851,58 0.0 9821.0 718.0 15.Okt.2035 490.0
ET ENERGY TRANSFER LP Industrie 293.922,84 0.0 10084.0 627.0 01.Sept.2034 560.0
PPC PILGRIMS PRIDE CORP Industrie 293.950,72 0.0 9516.0 373.0 15.Apr.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 294.077,69 0.0 9239.0 1384.0 30.Nov.2065 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.862,40 0.0 8276.0 1188.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.126,01 0.0 9035.0 357.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.171,69 0.0 9297.0 325.0 15.Jan.2030 275.0
CI CIGNA GROUP Industrie 293.195,98 0.0 9190.0 337.0 15.März2030 240.0
V VISA INC Industrie 293.230,27 0.0 9408.0 749.0 14.Dez.2035 415.0
BACR BARCLAYS PLC Finanzinstitute 293.286,92 0.0 10801.0 548.0 27.Juni2034 712.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.291,38 0.0 9937.0 146.0 14.Feb.2028 388.0
CMCSA COMCAST CORPORATION Industrie 293.293,65 0.0 9858.0 624.0 01.Juni2034 530.0
USB US BANCORP Finanzinstitute 293.440,61 0.0 8757.0 380.0 22.Juli2030 138.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 293.460,83 0.0 9307.0 650.0 01.Nov.2049 400.0
KFW KFW Agency 292.539,13 0.0 10147.0 378.0 29.Okt.2030 475.0
CMCSA COMCAST CORPORATION Industrie 292.605,14 0.0 6854.0 1222.0 01.Nov.2047 397.0
ABBV ABBVIE INC Industrie 292.614,81 0.0 8317.0 1197.0 14.Mai2046 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.689,03 0.0 9980.0 251.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.655,86 0.0 9870.0 140.0 11.Jan.2028 350.0
T AT&T INC Industrie 291.911,46 0.0 8844.0 1266.0 01.Nov.2054 570.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.026,41 0.0 8242.0 1237.0 15.Mai2050 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 292.136,99 0.0 6089.0 1289.0 01.Juni2052 390.0
BIIB BIOGEN INC Industrie 292.170,66 0.0 9076.0 351.0 01.Mai2030 225.0
SNPS SYNOPSYS INC Industrie 292.182,40 0.0 9913.0 478.0 01.Apr.2032 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 292.195,43 0.0 9921.0 141.0 15.März2028 420.0
KDB KOREA DEVELOPMENT BANK Agency 291.112,60 0.0 10011.0 234.0 15.Feb.2029 450.0
KHC KRAFT HEINZ FOODS CO Industrie 291.449,53 0.0 8681.0 1120.0 15.Juli2045 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.481,51 0.0 9863.0 141.0 31.Jan.2028 380.0
FNAY1312 FNMA 30YR MBS Pass-Through 291.429,09 0.0 9204.0 567.0 01.März2045 350.0
VALEBZ VALE OVERSEAS LTD Industrie 290.668,62 0.0 9509.0 357.0 08.Juli2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.893,09 0.0 6454.0 1296.0 22.Apr.2051 311.0
UNP UNION PACIFIC CORPORATION Industrie 290.979,68 0.0 9882.0 192.0 10.Sept.2028 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.043,72 0.0 9686.0 412.0 03.März2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.070,38 0.0 7568.0 1220.0 23.Jan.2049 390.0
MPLX MPLX LP Industrie 290.216,16 0.0 8964.0 1171.0 15.Feb.2049 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.189,09 0.0 9670.0 276.0 26.Juli2029 340.0
UNANA UNILEVER CAPITAL CORP Industrie 289.189,30 0.0 9850.0 153.0 22.März2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.256,99 0.0 9866.0 628.0 14.Mai2034 525.0
APP APPLOVIN CORP Industrie 289.294,20 0.0 9889.0 652.0 01.Dez.2034 550.0
MPLX MPLX LP Industrie 289.454,36 0.0 8917.0 864.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 289.471,11 0.0 9742.0 663.0 05.Dez.2034 480.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 288.831,82 0.0 8920.0 708.0 01.Sept.2047 300.0
ORCL ORACLE CORPORATION Industrie 288.737,45 0.0 9898.0 184.0 03.Aug.2028 480.0
F FORD MOTOR COMPANY Industrie 288.888,75 0.0 7687.0 1042.0 15.Jan.2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.948,82 0.0 9952.0 503.0 20.Juli2033 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.085,12 0.0 9461.0 181.0 09.Juni2028 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.983,91 0.0 7018.0 1054.0 21.Juli2042 291.0
SBUX STARBUCKS CORPORATION Industrie 287.994,51 0.0 9850.0 210.0 15.Nov.2028 400.0
PSX PHILLIPS 66 Industrie 288.054,30 0.0 9965.0 998.0 01.Mai2042 588.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.117,24 0.0 10065.0 172.0 01.März2030 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.366,54 0.0 9688.0 262.0 01.Juni2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.558,90 0.0 8562.0 457.0 10.Juni2031 165.0
JNJ JOHNSON & JOHNSON Industrie 287.602,26 0.0 8842.0 834.0 03.März2037 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.763,39 0.0 9241.0 357.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.783,43 0.0 8981.0 371.0 08.Juli2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 286.769,10 0.0 10119.0 629.0 07.Feb.2035 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.797,01 0.0 9202.0 305.0 09.Okt.2029 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.926,12 0.0 6864.0 1097.0 20.Nov.2040 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.076,40 0.0 8592.0 910.0 23.Apr.2040 408.0
FDX FEDEX CORP Industrie 287.088,09 0.0 9813.0 337.0 15.Mai2030 425.0
HCA HCA INC Industrie 287.261,65 0.0 10077.0 603.0 01.Apr.2034 560.0
PNC PNC BANK NA Finanzinstitute 286.163,85 0.0 9865.0 190.0 26.Juli2028 405.0
AAPL APPLE INC Industrie 286.243,65 0.0 7371.0 1219.0 09.Feb.2045 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 286.251,48 0.0 10985.0 803.0 15.Jan.2038 695.0
CI CIGNA GROUP Industrie 286.279,65 0.0 9987.0 598.0 15.Feb.2034 525.0
ACN ACCENTURE CAPITAL INC Industrie 286.392,40 0.0 9404.0 659.0 04.Okt.2034 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.434,49 0.0 9837.0 131.0 15.Dez.2027 334.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.455,05 0.0 9865.0 578.0 11.Sept.2033 489.0
ABBV ABBVIE INC Industrie 285.585,70 0.0 9672.0 554.0 15.März2033 440.0
MSFT MICROSOFT CORPORATION Industrie 285.796,40 0.0 7447.0 1240.0 08.Aug.2046 370.0
AVGO BROADCOM INC Industrie 285.801,94 0.0 9637.0 381.0 15.Nov.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.814,17 0.0 9798.0 389.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Industrie 285.833,73 0.0 10012.0 227.0 15.Jan.2029 485.0
ABBV ABBVIE INC Industrie 286.028,45 0.0 8701.0 1242.0 14.Nov.2048 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.885,32 0.0 9988.0 630.0 23.Juli2035 540.0
FANG DIAMONDBACK ENERGY INC Industrie 284.886,08 0.0 10025.0 611.0 18.Apr.2034 540.0
HES HESS CORP Industrie 284.926,84 0.0 9922.0 956.0 15.Feb.2041 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.950,05 0.0 10167.0 595.0 22.Jan.2035 568.0
HCA HCA INC Industrie 285.153,40 0.0 9471.0 1254.0 01.Apr.2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.212,35 0.0 9941.0 446.0 15.Sept.2031 510.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.268,82 0.0 9631.0 1119.0 16.März2046 562.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.427,52 0.0 6496.0 1430.0 15.Mai2051 325.0
PAYX PAYCHEX INC Industrie 285.427,69 0.0 10041.0 477.0 15.Apr.2032 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.528,91 0.0 10509.0 1204.0 28.März2054 685.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.776,28 0.0 10134.0 232.0 04.März2030 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.678,77 0.0 6150.0 1475.0 04.Juni2051 294.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.680,19 0.0 10173.0 248.0 25.Apr.2030 553.0
LOW LOWES COMPANIES INC Industrie 283.739,84 0.0 7573.0 1238.0 03.Mai2047 405.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 283.882,88 0.0 9814.0 241.0 16.März2029 400.0
MA MASTERCARD INC Industrie 283.912,27 0.0 9577.0 265.0 01.Juni2029 295.0
AMZN AMAZON.COM INC Industrie 283.920,08 0.0 8850.0 366.0 03.Juni2030 150.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.945,70 0.0 10171.0 370.0 04.Okt.2030 488.0
AVGO BROADCOM INC Industrie 284.072,92 0.0 9997.0 479.0 15.Apr.2032 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.151,66 0.0 10119.0 638.0 09.Juli2034 556.0
META META PLATFORMS INC Industrie 284.158,18 0.0 8366.0 1313.0 15.Mai2063 575.0
NWG NATWEST GROUP PLC Finanzinstitute 283.116,00 0.0 10016.0 169.0 18.Mai2029 489.0
CVS CVS HEALTH CORP Industrie 283.154,92 0.0 9884.0 1276.0 15.Sept.2055 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 283.390,88 0.0 9934.0 187.0 20.Juli2029 435.0
GILD GILEAD SCIENCES INC Industrie 283.642,30 0.0 7935.0 1227.0 01.März2047 415.0
KVUE KENVUE INC Industrie 282.557,40 0.0 9920.0 546.0 22.März2033 490.0
UPS UNITED PARCEL SERVICE INC Industrie 282.564,74 0.0 9318.0 1326.0 22.Mai2054 550.0
RRX REGAL REXNORD CORP Industrie 282.696,77 0.0 10485.0 529.0 15.Apr.2033 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.724,10 0.0 10072.0 139.0 10.Jan.2028 516.0
MPLX MPLX LP Industrie 283.030,24 0.0 9160.0 371.0 15.Aug.2030 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.850,78 0.0 9525.0 177.0 28.Mai2028 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.102,67 0.0 10470.0 201.0 30.Okt.2029 716.0
KO COCA-COLA CO Industrie 282.178,28 0.0 9293.0 1485.0 13.Mai2064 540.0
PEP PEPSICO INC Industrie 282.182,57 0.0 9371.0 335.0 19.März2030 275.0
TRGP TARGA RESOURCES CORP Industrie 282.306,46 0.0 10645.0 587.0 30.März2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.320,18 0.0 9550.0 1096.0 15.Juli2044 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.414,04 0.0 11243.0 818.0 01.Jan.2041 710.0
NOC NORTHROP GRUMMAN CORP Industrie 281.269,33 0.0 7698.0 1259.0 15.Okt.2047 403.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.302,84 0.0 8849.0 1166.0 01.März2049 552.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.327,86 0.0 9824.0 695.0 15.März2056 605.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.507,53 0.0 9879.0 592.0 08.Sept.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 281.554,35 0.0 8841.0 1145.0 01.Feb.2046 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.718,28 0.0 9551.0 361.0 01.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.723,05 0.0 9915.0 556.0 09.Mai2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.814,23 0.0 10188.0 196.0 14.Sept.2028 572.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.861,68 0.0 10205.0 229.0 23.Jan.2030 584.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.935,65 0.0 6517.0 1338.0 01.Aug.2050 350.0
LLY ELI LILLY AND COMPANY Industrie 280.943,72 0.0 9813.0 607.0 09.Feb.2034 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 280.978,59 0.0 9888.0 410.0 10.Apr.2031 490.0
APH AMPHENOL CORPORATION Industrie 280.989,89 0.0 9480.0 738.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 281.035,51 0.0 10037.0 148.0 15.März2028 495.0
HPQ HP INC Industrie 281.062,83 0.0 8892.0 447.0 17.Juni2031 265.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.090,50 0.0 9950.0 367.0 15.Feb.2056 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.038,28 0.0 10143.0 588.0 04.März2035 572.0
BATSLN BAT CAPITAL CORP Industrie 280.094,65 0.0 10670.0 542.0 02.Aug.2033 642.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.154,16 0.0 9850.0 150.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 280.224,54 0.0 9984.0 97.0 03.Aug.2027 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.381,30 0.0 9636.0 1110.0 08.Juli2046 580.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 280.381,35 0.0 9889.0 531.0 14.Mai2058 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.430,39 0.0 9479.0 181.0 07.Juni2029 189.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 280.477,47 0.0 7251.0 1218.0 01.Apr.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.394,28 0.0 8786.0 620.0 29.Okt.2033 340.0
CMCSA COMCAST CORPORATION Industrie 279.435,56 0.0 9594.0 540.0 15.Feb.2033 465.0
CMCSA COMCAST CORPORATION Industrie 279.443,14 0.0 7649.0 1194.0 15.Okt.2048 470.0
KFW KFW Agency 279.604,79 0.0 9255.0 297.0 14.Sept.2029 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.701,44 0.0 10638.0 495.0 10.Feb.2034 708.0
HCA HCA INC Industrie 279.734,31 0.0 10131.0 161.0 01.Sept.2028 563.0
TMUS T-MOBILE USA INC Industrie 279.860,10 0.0 9848.0 615.0 15.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.929,38 0.0 10332.0 589.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 278.789,07 0.0 9718.0 332.0 22.März2030 380.0
BSHSI Bon Secours Mercy Health Industrie 278.873,64 0.0 9561.0 306.0 01.Juni2030 346.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.064,45 0.0 11600.0 833.0 15.Jan.2039 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.065,81 0.0 9600.0 127.0 13.Nov.2027 113.0
TMUS T-MOBILE USA INC Industrie 279.149,06 0.0 8984.0 1268.0 15.Jan.2053 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 279.163,89 0.0 10084.0 136.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Industrie 279.317,74 0.0 7924.0 1136.0 03.Aug.2055 600.0
RDSALN SHELL FINANCE US INC Industrie 279.318,81 0.0 6712.0 1405.0 06.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Industrie 278.215,10 0.0 9727.0 644.0 14.Aug.2034 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.226,73 0.0 8828.0 507.0 21.Jan.2032 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.251,47 0.0 9857.0 121.0 07.Nov.2028 357.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.288,00 0.0 11106.0 848.0 15.Jan.2039 700.0
C CITIGROUP INC Finanzinstitute 278.611,51 0.0 8785.0 475.0 03.Nov.2032 252.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.160,55 0.0 10033.0 944.0 01.Dez.2039 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.677,07 0.0 10173.0 95.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.678,40 0.0 9977.0 118.0 22.Okt.2028 450.0
INTNED ING GROEP NV Finanzinstitute 277.732,83 0.0 10449.0 554.0 11.Sept.2034 611.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.776,75 0.0 10084.0 317.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.874,04 0.0 8847.0 842.0 23.Apr.2039 441.0
AMZN AMAZON.COM INC Industrie 278.030,88 0.0 8896.0 1126.0 05.Dez.2044 495.0
CVX CHEVRON USA INC Industrie 278.087,87 0.0 9918.0 137.0 15.Jan.2028 385.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 277.147,96 0.0 9446.0 637.0 01.Nov.2046 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.964,24 0.0 9897.0 238.0 10.März2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.142,00 0.0 10377.0 379.0 01.Feb.2031 575.0
DVN DEVON ENERGY CORPORATION Industrie 277.174,32 0.0 9887.0 639.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.198,28 0.0 9490.0 211.0 15.Okt.2028 240.0
CVS CVS HEALTH CORP Industrie 277.283,29 0.0 10180.0 618.0 01.Juni2034 570.0
KO COCA-COLA CO Industrie 277.316,90 0.0 9224.0 1388.0 14.Jan.2055 520.0
PFE PFIZER INC Industrie 276.326,96 0.0 9741.0 240.0 15.März2029 345.0
NOW SERVICENOW INC Industrie 276.344,80 0.0 8716.0 388.0 01.Sept.2030 140.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.362,58 0.0 10130.0 124.0 18.Nov.2027 546.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.364,41 0.0 9892.0 785.0 15.Apr.2037 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.400,77 0.0 10017.0 233.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.445,75 0.0 9437.0 242.0 16.Feb.2029 213.0
MDT MEDTRONIC INC Industrie 276.451,98 0.0 9471.0 695.0 15.März2035 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.536,60 0.0 8475.0 977.0 01.Juli2040 450.0
MPLX MPLX LP Industrie 276.536,68 0.0 9856.0 695.0 15.Sept.2035 540.0
WMT WALMART INC Industrie 276.607,33 0.0 7985.0 1309.0 29.Juni2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.641,98 0.0 10286.0 202.0 07.Nov.2028 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.673,95 0.0 10810.0 575.0 15.März2034 695.0
LLY ELI LILLY AND COMPANY Industrie 276.906,52 0.0 10037.0 313.0 12.Feb.2030 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.538,24 0.0 9454.0 378.0 18.Aug.2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.728,82 0.0 9800.0 102.0 20.Aug.2027 270.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 275.815,88 0.0 9636.0 1436.0 16.März2066 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.836,28 0.0 9659.0 788.0 16.März2037 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.879,95 0.0 10225.0 585.0 18.Sept.2033 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.957,42 0.0 9350.0 323.0 23.Jan.2030 316.0
TXN TEXAS INSTRUMENTS INC Industrie 276.079,49 0.0 8529.0 1468.0 18.Mai2063 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.205,22 0.0 10660.0 559.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Industrie 276.239,40 0.0 10096.0 285.0 09.Nov.2029 615.0
TMUS T-MOBILE USA INC Industrie 275.181,84 0.0 9556.0 723.0 15.Feb.2036 500.0
VICI VICI PROPERTIES LP Industrie 275.241,58 0.0 9979.0 143.0 15.Feb.2028 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 275.262,60 0.0 6250.0 1358.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 275.283,48 0.0 10721.0 653.0 15.Dez.2034 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 275.486,11 0.0 9993.0 148.0 15.März2028 570.0
T AT&T INC Industrie 275.564,46 0.0 9595.0 734.0 30.Apr.2036 513.0
CI CIGNA GROUP Industrie 275.666,83 0.0 8951.0 425.0 15.März2031 238.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 275.404,27 0.0 9368.0 593.0 01.März2049 400.0
D DOMINION ENERGY INC (NC 10) Versorger 274.454,73 0.0 10445.0 586.0 01.Juni2054 700.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.475,96 0.0 9798.0 229.0 08.Feb.2029 388.0
NVDA NVIDIA CORPORATION Industrie 274.525,54 0.0 9374.0 338.0 01.Apr.2030 285.0
BACR BARCLAYS PLC Finanzinstitute 274.603,09 0.0 9585.0 702.0 24.Feb.2037 521.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.717,75 0.0 9894.0 213.0 11.Nov.2029 448.0
AAPL APPLE INC Industrie 273.943,77 0.0 5899.0 1481.0 11.Mai2050 265.0
GM GENERAL MOTORS CO Industrie 274.041,05 0.0 10181.0 507.0 15.Okt.2032 560.0
BA BOEING CO Industrie 274.141,71 0.0 9441.0 400.0 01.Feb.2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.334,62 0.0 9291.0 236.0 15.Jan.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.398,04 0.0 10244.0 289.0 17.Nov.2029 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.240,55 0.0 9879.0 127.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.388,96 0.0 10000.0 116.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 273.417,30 0.0 9958.0 189.0 15.Sept.2028 455.0
INTC INTEL CORPORATION Industrie 273.440,49 0.0 6853.0 1267.0 08.Dez.2047 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.488,60 0.0 9977.0 287.0 06.Okt.2029 490.0
JNJ JOHNSON & JOHNSON Industrie 273.531,43 0.0 10118.0 673.0 01.März2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.598,66 0.0 9798.0 284.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.636,42 0.0 9086.0 360.0 01.Juni2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.725,87 0.0 10094.0 528.0 22.Feb.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.763,22 0.0 9814.0 152.0 17.März2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 273.763,51 0.0 7124.0 1135.0 15.Okt.2041 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.834,75 0.0 8818.0 1274.0 15.Okt.2054 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.651,70 0.0 10739.0 565.0 25.Okt.2034 647.0
VALEBZ VALE OVERSEAS LTD Industrie 272.853,03 0.0 10416.0 549.0 12.Juni2033 613.0
CVS CVS HEALTH CORP Industrie 272.969,94 0.0 10054.0 225.0 30.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.001,94 0.0 9837.0 1384.0 15.Feb.2063 605.0
C CITIGROUP INC Finanzinstitute 273.142,57 0.0 10283.0 140.0 15.Jan.2028 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.166,42 0.0 9217.0 353.0 04.Juni2031 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.042,08 0.0 9582.0 238.0 01.März2030 327.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.062,69 0.0 9937.0 108.0 14.Sept.2027 375.0
MET METLIFE INC Finanzinstitute 272.101,47 0.0 9051.0 1348.0 15.Jan.2054 525.0
BAX BAXTER INTERNATIONAL INC Industrie 272.188,36 0.0 8516.0 496.0 01.Feb.2032 254.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 272.261,45 0.0 9895.0 539.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.356,62 0.0 9834.0 1046.0 16.Aug.2043 563.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.442,10 0.0 9865.0 355.0 20.Juni2030 400.0
T AT&T INC Industrie 272.504,12 0.0 9849.0 687.0 15.Aug.2035 538.0
CMCSA COMCAST CORPORATION Industrie 271.425,49 0.0 7746.0 987.0 01.Apr.2040 375.0
DIS WALT DISNEY CO Industrie 271.506,06 0.0 9689.0 410.0 14.März2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.561,11 0.0 8394.0 1257.0 16.Nov.2048 463.0
CVS CVS HEALTH CORP Industrie 271.571,66 0.0 9436.0 1266.0 01.Juni2053 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.645,58 0.0 10087.0 154.0 01.Apr.2028 505.0
WMT WALMART INC Industrie 271.900,96 0.0 9948.0 691.0 28.Apr.2035 490.0
GOOGL ALPHABET INC Industrie 270.818,14 0.0 8773.0 1340.0 15.Mai2055 525.0
CHTR TIME WARNER CABLE LLC Industrie 270.876,65 0.0 9516.0 749.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Industrie 270.894,57 0.0 7241.0 1167.0 27.Sept.2054 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.910,04 0.0 10339.0 593.0 15.Juni2054 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.931,52 0.0 9952.0 958.0 15.Okt.2040 550.0
AMGN AMGEN INC Industrie 270.971,64 0.0 9506.0 552.0 01.März2033 420.0
CEMEX CEMEX SAB DE CV Industrie 271.003,05 0.0 9770.0 734.0 05.Juni2036 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.136,78 0.0 9611.0 163.0 10.Apr.2028 240.0
PYPL PAYPAL HOLDINGS INC Industrie 271.337,44 0.0 9428.0 294.0 01.Okt.2029 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.364,44 0.0 9109.0 1201.0 11.Feb.2049 535.0
AAPL APPLE INC Industrie 271.365,62 0.0 7458.0 1382.0 08.Aug.2052 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.375,08 0.0 9970.0 687.0 01.Aug.2035 550.0
RRX REGAL REXNORD CORP Industrie 271.383,40 0.0 10357.0 300.0 15.Feb.2030 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.191,79 0.0 6026.0 1420.0 12.März2051 305.0
PFE PFIZER INC Industrie 270.382,37 0.0 9733.0 726.0 15.Nov.2035 488.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 270.419,16 0.0 9666.0 269.0 02.Juli2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 270.521,70 0.0 9809.0 184.0 01.Juli2028 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.543,66 0.0 9820.0 308.0 15.Jan.2030 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.558,03 0.0 9467.0 358.0 30.Juni2030 340.0
NVDA NVIDIA CORPORATION Industrie 270.639,27 0.0 9478.0 182.0 15.Juni2028 155.0
FISV FISERV INC Industrie 270.664,93 0.0 9968.0 559.0 21.Aug.2033 563.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 270.345,08 0.0 9390.0 590.0 01.Juli2049 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.556,13 0.0 9824.0 633.0 13.März2034 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.559,00 0.0 7473.0 1312.0 15.Okt.2050 420.0
TMUS T-MOBILE USA INC Industrie 269.625,01 0.0 9967.0 538.0 15.Jan.2033 520.0
ET ENERGY TRANSFER LP Industrie 269.685,80 0.0 10064.0 615.0 15.Mai2034 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.897,78 0.0 10266.0 670.0 19.Mai2035 600.0
GOOGL ALPHABET INC Industrie 268.972,68 0.0 5030.0 1559.0 15.Aug.2050 205.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.997,58 0.0 9730.0 431.0 15.Juni2031 435.0
MS MORGAN STANLEY MTN Finanzinstitute 269.034,19 0.0 5976.0 1333.0 25.Jan.2052 280.0
T AT&T INC Industrie 269.070,25 0.0 6505.0 1354.0 01.Juni2051 365.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.114,59 0.0 9982.0 188.0 15.Sept.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.148,81 0.0 10503.0 551.0 24.Aug.2034 614.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.150,36 0.0 8611.0 473.0 01.Sept.2031 175.0
VTRS VIATRIS INC Industrie 269.353,22 0.0 9104.0 362.0 22.Juni2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 269.415,26 0.0 8600.0 1142.0 20.Mai2045 480.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.402,96 0.0 9998.0 997.0 01.Apr.2041 517.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 269.267,01 0.0 8076.0 677.0 01.Mai2051 200.0
FNAL9781 FNMA 30YR MBS Pass-Through 269.435,30 0.0 9814.0 433.0 01.Feb.2046 450.0
T AT&T INC Industrie 268.330,90 0.0 7959.0 1080.0 15.Dez.2042 430.0
ORCL ORACLE CORPORATION Industrie 268.415,94 0.0 6544.0 1113.0 15.Mai2045 413.0
WMT WALMART INC Industrie 267.718,58 0.0 9814.0 420.0 30.Apr.2031 415.0
D DOMINION ENERGY INC Versorger 267.731,81 0.0 10163.0 645.0 15.Mai2055 663.0
INTNED ING GROEP NV Finanzinstitute 267.912,14 0.0 10113.0 237.0 19.März2030 534.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.283,46 0.0 9956.0 109.0 26.Sept.2027 495.0
ORCL ORACLE CORPORATION Industrie 268.311,89 0.0 6232.0 1178.0 15.Nov.2047 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.192,36 0.0 9015.0 401.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.234,39 0.0 9632.0 499.0 15.Mai2032 420.0
AMGN AMGEN INC Industrie 267.539,48 0.0 9832.0 121.0 02.Nov.2027 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.654,05 0.0 6143.0 1464.0 15.Okt.2050 285.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.685,23 0.0 9881.0 387.0 01.Mai2029 300.0
GPN GLOBAL PAYMENTS INC Industrie 266.514,94 0.0 9579.0 704.0 15.Nov.2035 555.0
INTC INTEL CORPORATION Industrie 266.527,88 0.0 7965.0 1259.0 05.Aug.2052 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.543,58 0.0 9499.0 799.0 13.Jan.2037 500.0
INTC INTEL CORPORATION Industrie 266.564,63 0.0 10025.0 140.0 10.Feb.2028 488.0
SPGI S&P GLOBAL INC Industrie 266.598,12 0.0 9574.0 241.0 01.März2029 295.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.724,64 0.0 9874.0 629.0 24.Jan.2034 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.741,67 0.0 10063.0 145.0 03.März2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 266.753,35 0.0 9707.0 554.0 11.März2033 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.946,39 0.0 9935.0 332.0 01.Apr.2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.906,46 0.0 10013.0 136.0 11.Jan.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.906,97 0.0 9420.0 1321.0 16.Feb.2055 555.0
KVUE KENVUE INC Industrie 266.056,37 0.0 10058.0 319.0 22.März2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 266.165,06 0.0 10013.0 667.0 20.Feb.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.181,24 0.0 9140.0 1328.0 15.März2055 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.287,62 0.0 10038.0 149.0 28.Feb.2028 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.396,13 0.0 10222.0 546.0 11.Jan.2033 513.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.951,18 0.0 7121.0 1532.0 15.Aug.2057 365.0
AMGN AMGEN INC Industrie 265.262,94 0.0 8956.0 421.0 25.Feb.2031 230.0
PERU PERU (REPUBLIC OF) Sovereigns 265.377,92 0.0 9953.0 656.0 08.Feb.2035 538.0
CCI CROWN CASTLE INC Industrie 265.515,35 0.0 9847.0 144.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.762,27 0.0 9363.0 370.0 18.Sept.2031 355.0
TMUS T-MOBILE USA INC Industrie 265.807,80 0.0 10013.0 183.0 15.Juli2028 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.852,85 0.0 8958.0 397.0 15.Nov.2035 267.0
CAT CATERPILLAR INC Industrie 264.896,42 0.0 8106.0 1103.0 15.Aug.2042 380.0
ORCL ORACLE CORPORATION Industrie 264.945,79 0.0 7493.0 858.0 15.Nov.2037 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.003,11 0.0 10060.0 290.0 07.Nov.2029 588.0
AVGO BROADCOM INC Industrie 265.166,30 0.0 9452.0 738.0 15.Jan.2036 495.0
MRK MERCK & CO INC Industrie 265.190,93 0.0 5923.0 1519.0 10.Dez.2051 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.141,10 0.0 8774.0 496.0 24.Nov.2031 175.0
RRX REGAL REXNORD CORP Industrie 264.153,48 0.0 10186.0 155.0 15.Apr.2028 605.0
T AT&T INC Industrie 264.251,44 0.0 9760.0 414.0 30.Apr.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 264.419,81 0.0 8957.0 374.0 17.Juli2030 205.0
CAT CATERPILLAR INC Industrie 264.529,40 0.0 10069.0 688.0 15.Mai2035 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 264.619,31 0.0 10122.0 664.0 07.Feb.2035 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.476,67 0.0 7969.0 1300.0 15.Jan.2049 425.0
BAC BANK OF AMERICA NA Finanzinstitute 263.482,89 0.0 10368.0 752.0 15.Okt.2036 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.511,28 0.0 10189.0 120.0 01.Nov.2027 600.0
HLNLN HALEON US CAPITAL LLC Industrie 263.644,35 0.0 9291.0 493.0 24.März2032 363.0
CRM SALESFORCE INC Industrie 263.669,14 0.0 8638.0 462.0 15.Juli2031 195.0
V VISA INC Industrie 262.847,00 0.0 7484.0 1294.0 15.Sept.2047 365.0
EQNR EQUINOR ASA Agency 262.951,60 0.0 9465.0 337.0 06.Apr.2030 313.0
CHTR TIME WARNER CABLE LLC Industrie 263.176,93 0.0 8653.0 903.0 15.Nov.2040 588.0
T AT&T INC Industrie 263.234,60 0.0 7684.0 1200.0 09.März2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.324,48 0.0 10009.0 711.0 22.Mai2036 647.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 263.349,56 0.0 9749.0 733.0 15.März2036 510.0
DELL DELL INTERNATIONAL LLC Industrie 263.358,09 0.0 11676.0 692.0 15.Juli2036 810.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.226,55 0.0 10261.0 223.0 15.Jan.2029 610.0
INTC INTEL CORPORATION Industrie 262.238,53 0.0 10045.0 308.0 10.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.367,48 0.0 10278.0 311.0 15.März2030 586.0
MCD MCDONALDS CORPORATION MTN Industrie 262.550,01 0.0 7045.0 1334.0 01.Sept.2049 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.581,76 0.0 9728.0 1021.0 06.Jan.2042 540.0
UAL UNITED AIRLINES INC Industrie 262.590,86 0.0 10279.0 579.0 15.Juli2037 580.0
CVS CVS HEALTH CORP Industrie 262.629,84 0.0 9605.0 330.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Industrie 262.630,85 0.0 8229.0 1248.0 15.Mai2053 535.0
NOW SERVICENOW INC Industrie 262.645,52 0.0 9802.0 740.0 15.Mai2036 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.614,50 0.0 8355.0 1064.0 30.Jan.2043 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.688,68 0.0 9959.0 653.0 20.Nov.2035 562.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.792,31 0.0 10062.0 232.0 26.Feb.2029 485.0
CSX CSX CORP Industrie 261.796,34 0.0 9912.0 234.0 15.März2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.863,07 0.0 8817.0 433.0 04.März2031 150.0
O REALTY INCOME CORPORATION Finanzinstitute 261.875,01 0.0 9341.0 406.0 15.Jan.2031 325.0
HCA HCA INC Industrie 261.962,49 0.0 10190.0 196.0 01.Feb.2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.008,80 0.0 9491.0 354.0 21.Juni2030 360.0
VOD VODAFONE GROUP PLC MTN Industrie 262.095,94 0.0 9463.0 1291.0 18.Juni2056 610.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 261.980,37 0.0 8005.0 699.0 01.Okt.2050 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.009,09 0.0 9834.0 582.0 17.Juli2033 500.0
GILD GILEAD SCIENCES INC Industrie 261.170,77 0.0 9634.0 114.0 01.Okt.2027 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.192,12 0.0 7356.0 1163.0 10.Feb.2048 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.201,21 0.0 9736.0 246.0 05.Apr.2029 385.0
BRKHEC PACIFICORP Versorger 261.360,57 0.0 9150.0 1294.0 15.Jan.2055 580.0
NWG NATWEST GROUP PLC Finanzinstitute 261.420,78 0.0 10221.0 599.0 01.März2035 578.0
KDP KEURIG DR PEPPER INC Industrie 261.438,87 0.0 9975.0 162.0 25.Mai2028 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 261.526,02 0.0 8477.0 1083.0 16.Juli2042 438.0
LOW LOWES COMPANIES INC Industrie 260.655,51 0.0 9721.0 245.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 260.714,76 0.0 9941.0 166.0 10.Mai2028 400.0
AMZN AMAZON.COM INC Industrie 260.718,82 0.0 5393.0 1481.0 03.Juni2050 250.0
T AT&T INC Industrie 259.830,23 0.0 9591.0 774.0 01.März2037 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.896,00 0.0 8909.0 476.0 22.Nov.2032 287.0
CMCSA COMCAST CORPORATION Industrie 259.985,61 0.0 9095.0 647.0 15.Aug.2034 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.012,74 0.0 9913.0 259.0 15.Mai2029 430.0
LOW LOWES COMPANIES INC Industrie 260.028,98 0.0 9295.0 1278.0 15.Apr.2053 563.0
DELL DELL INC Industrie 260.029,33 0.0 10410.0 159.0 15.Apr.2028 710.0
FNBC1452 FNMA 30YR MBS Pass-Through 260.210,27 0.0 9436.0 555.0 01.Juli2046 400.0
HLNLN HALEON US CAPITAL LLC Industrie 259.261,94 0.0 9667.0 246.0 24.März2029 338.0
GM GENERAL MOTORS CO Industrie 259.325,44 0.0 10591.0 693.0 01.Apr.2036 660.0
HCA HCA INC Industrie 259.326,00 0.0 10083.0 555.0 01.Juni2033 550.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 259.442,89 0.0 9974.0 97.0 24.Juli2028 442.0
LLY ELI LILLY AND COMPANY Industrie 259.477,33 0.0 9686.0 1373.0 20.Mai2056 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.495,26 0.0 9979.0 94.0 27.Juli2027 415.0
LRCX LAM RESEARCH CORPORATION Industrie 259.538,36 0.0 9834.0 237.0 15.März2029 400.0
OKE ONEOK INC Industrie 259.628,95 0.0 10350.0 555.0 01.Sept.2033 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.511,01 0.0 10093.0 225.0 31.Jan.2029 500.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.534,31 0.0 8689.0 473.0 15.Okt.2031 263.0
DIS WALT DISNEY CO Industrie 258.779,00 0.0 8463.0 1278.0 23.März2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.835,85 0.0 9785.0 145.0 15.Feb.2028 375.0
GOOGL ALPHABET INC Industrie 258.869,62 0.0 9680.0 535.0 15.Nov.2032 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.894,13 0.0 9284.0 328.0 14.Feb.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 258.022,80 0.0 9841.0 423.0 20.Mai2031 438.0
LOW LOWES COMPANIES INC Industrie 258.047,52 0.0 9599.0 717.0 15.Okt.2035 485.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 258.082,73 0.0 10069.0 140.0 15.Feb.2028 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.093,82 0.0 8095.0 898.0 01.Okt.2039 303.0
DELL DELL INTERNATIONAL LLC Industrie 258.159,76 0.0 10113.0 274.0 01.Okt.2029 530.0
CI CIGNA GROUP Industrie 258.209,84 0.0 9310.0 1286.0 15.Feb.2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.451,05 0.0 10117.0 391.0 22.Feb.2031 510.0
WMT WALMART INC Industrie 258.489,08 0.0 9637.0 566.0 15.Apr.2033 410.0
NVDA NVIDIA CORPORATION Industrie 258.492,14 0.0 6873.0 1367.0 01.Apr.2050 350.0
PFE PFIZER INC Industrie 257.331,72 0.0 7886.0 1269.0 15.Sept.2048 420.0
HD HOME DEPOT INC Industrie 257.500,86 0.0 9148.0 1352.0 25.Juni2054 530.0
ET ENERGY TRANSFER LP Industrie 257.620,21 0.0 10120.0 663.0 01.Apr.2035 570.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.625,88 0.0 9988.0 115.0 22.Okt.2027 433.0
COP CONOCOPHILLIPS Industrie 257.657,18 0.0 10883.0 843.0 01.Feb.2039 650.0
PNC PNC BANK NA Finanzinstitute 257.826,78 0.0 9836.0 119.0 25.Okt.2027 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.698,09 0.0 10536.0 555.0 07.Nov.2033 712.0
COP CONOCOPHILLIPS CO Industrie 256.773,73 0.0 9858.0 676.0 15.Jan.2035 500.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.815,47 0.0 10032.0 141.0 31.Jan.2028 486.0
ABBV ABBVIE INC Industrie 256.823,80 0.0 9469.0 1345.0 15.März2056 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.967,66 0.0 9881.0 537.0 26.Jan.2034 512.0
LLY ELI LILLY AND COMPANY Industrie 256.997,06 0.0 8778.0 1469.0 09.Feb.2064 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.073,93 0.0 6900.0 1057.0 19.Nov.2041 252.0
MRK MERCK & CO INC Industrie 257.102,37 0.0 9678.0 1332.0 15.Sept.2055 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.186,54 0.0 10203.0 257.0 05.Juni2030 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.202,54 0.0 9890.0 97.0 25.Juli2027 329.0
HD HOME DEPOT INC Industrie 257.224,51 0.0 10043.0 426.0 25.Juni2031 485.0
PORTRN PORT AUTH N Y & N J Local Authority 256.921,17 0.0 9016.0 1273.0 01.Okt.2051 493.0
UPS UNITED PARCEL SERVICE INC Industrie 256.144,86 0.0 9923.0 1320.0 14.Mai2055 595.0
SRE SEMPRA (30NC5) Versorger 256.281,76 0.0 10036.0 300.0 01.Apr.2055 663.0
LLY ELI LILLY AND COMPANY Industrie 256.299,27 0.0 10017.0 665.0 12.Feb.2035 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.333,34 0.0 10033.0 165.0 15.Juni2028 495.0
ABT ABBOTT LABORATORIES Industrie 256.344,41 0.0 9597.0 789.0 30.Nov.2036 475.0
SOLV SOLVENTUM CORP Industrie 256.395,81 0.0 9531.0 1279.0 30.Apr.2054 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.400,47 0.0 10137.0 118.0 15.Nov.2027 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 256.445,63 0.0 10077.0 636.0 01.Okt.2034 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 256.607,47 0.0 9016.0 1339.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 256.611,70 0.0 9968.0 750.0 22.Mai2036 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.468,06 0.0 10305.0 210.0 17.Nov.2029 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.470,11 0.0 9660.0 514.0 20.Sept.2032 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.528,64 0.0 9987.0 634.0 05.Juli2034 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.532,33 0.0 7739.0 1198.0 24.Juli2048 403.0
LLY ELI LILLY AND COMPANY Industrie 255.575,30 0.0 9908.0 205.0 15.Okt.2028 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.613,14 0.0 10003.0 594.0 15.Jan.2034 588.0
BACR BARCLAYS PLC Finanzinstitute 255.616,21 0.0 8640.0 1192.0 10.Jan.2047 495.0
ORCL ORACLE CORPORATION Industrie 255.849,05 0.0 9103.0 863.0 08.Juli2039 613.0
VMW VMWARE LLC Industrie 255.870,21 0.0 8723.0 462.0 15.Aug.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.896,57 0.0 10160.0 680.0 13.Juni2036 607.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.917,58 0.0 9442.0 222.0 20.Nov.2028 195.0
DE DEERE & CO Industrie 255.924,15 0.0 10219.0 668.0 16.Jan.2035 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.884,10 0.0 10187.0 426.0 23.Juli2032 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.006,91 0.0 10061.0 439.0 05.Nov.2031 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.055,82 0.0 9620.0 642.0 10.Sept.2034 495.0
MPLX MPLX LP Industrie 255.114,36 0.0 8095.0 1208.0 15.Apr.2048 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.147,01 0.0 9811.0 543.0 26.Jan.2033 500.0
WELL WELLTOWER OP LLC Finanzinstitute 255.173,42 0.0 9854.0 228.0 15.März2029 413.0
HD HOME DEPOT INC Industrie 255.224,43 0.0 8095.0 1199.0 01.Apr.2046 425.0
LLY ELI LILLY AND COMPANY Industrie 255.235,08 0.0 8881.0 1343.0 09.Feb.2054 500.0
GOOGL ALPHABET INC Industrie 255.250,42 0.0 9541.0 703.0 15.Mai2035 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.300,00 0.0 10011.0 664.0 15.März2035 545.0
MPC MARATHON PETROLEUM CORP Industrie 255.361,07 0.0 10509.0 915.0 01.März2041 650.0
UPS UNITED PARCEL SERVICE INC Industrie 255.389,82 0.0 10019.0 541.0 03.März2033 488.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.438,51 0.0 8009.0 1247.0 01.Mai2047 415.0
COF CAPITAL ONE NA Finanzinstitute 254.218,97 0.0 9994.0 187.0 13.Sept.2028 465.0
LLY ELI LILLY AND COMPANY Industrie 254.271,26 0.0 8717.0 1334.0 27.Feb.2053 488.0
XOM EXXON MOBIL CORP Industrie 254.287,84 0.0 9414.0 284.0 16.Aug.2029 244.0
HD HOME DEPOT INC Industrie 254.462,57 0.0 8251.0 1271.0 06.Dez.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 254.598,76 0.0 6936.0 1517.0 20.März2060 384.0
AMGN AMGEN INC Industrie 254.617,18 0.0 9805.0 276.0 18.Aug.2029 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 254.677,60 0.0 10146.0 343.0 01.Juli2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.765,48 0.0 8755.0 406.0 13.Nov.2030 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.816,10 0.0 9358.0 1292.0 15.Feb.2055 570.0
USB US BANCORP MTN Finanzinstitute 254.825,75 0.0 9793.0 512.0 22.Juli2033 497.0
BIIB BIOGEN INC Industrie 253.728,96 0.0 9034.0 1119.0 15.Sept.2045 520.0
GPN GLOBAL PAYMENTS INC Industrie 253.756,78 0.0 9431.0 280.0 15.Aug.2029 320.0
MRK MERCK & CO INC Industrie 253.786,37 0.0 7652.0 1298.0 07.März2049 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.817,28 0.0 9988.0 153.0 14.März2028 442.0
BRO BROWN & BROWN INC Finanzinstitute 254.189,15 0.0 9921.0 346.0 23.Juni2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.032,86 0.0 10093.0 146.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.034,64 0.0 10006.0 119.0 26.Okt.2027 450.0
CVS CVS HEALTH CORP Industrie 253.069,24 0.0 9128.0 1252.0 21.Feb.2053 563.0
HPQ HP INC Industrie 253.095,37 0.0 10104.0 534.0 15.Jan.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.430,73 0.0 9159.0 352.0 05.Mai2030 246.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.457,21 0.0 10040.0 125.0 19.Nov.2028 513.0
BACR BARCLAYS PLC Finanzinstitute 253.558,15 0.0 9953.0 279.0 10.Sept.2030 494.0
SOLV SOLVENTUM CORP Industrie 253.576,16 0.0 10146.0 392.0 13.März2031 545.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 253.032,76 0.0 8915.0 361.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 252.532,07 0.0 9677.0 616.0 01.Mai2048 450.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.397,29 0.0 9938.0 154.0 16.März2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.526,64 0.0 10093.0 144.0 01.März2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.538,28 0.0 10097.0 628.0 15.Sept.2034 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.674,99 0.0 10044.0 646.0 30.Jan.2036 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.802,02 0.0 10093.0 316.0 14.Jan.2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 252.820,24 0.0 10527.0 523.0 15.März2033 625.0
TMUS T-MOBILE USA INC Industrie 252.880,44 0.0 9247.0 1291.0 15.Nov.2055 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.924,34 0.0 9615.0 333.0 06.Apr.2030 363.0
CRM SALESFORCE INC Industrie 252.980,26 0.0 5550.0 1442.0 15.Juli2051 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 251.765,41 0.0 7619.0 1379.0 15.Sept.2052 409.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.774,96 0.0 9943.0 112.0 30.Sept.2027 392.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.798,66 0.0 10117.0 242.0 08.Apr.2029 526.0
ABBV ABBVIE INC Industrie 251.825,16 0.0 9710.0 408.0 15.März2031 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.107,12 0.0 9991.0 736.0 29.Mai2036 569.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.176,95 0.0 9961.0 294.0 17.Okt.2029 449.0
HPQ HP INC Industrie 252.200,85 0.0 9776.0 248.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 252.298,25 0.0 9950.0 108.0 15.Sept.2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.307,61 0.0 9946.0 245.0 27.März2029 436.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.318,18 0.0 9705.0 514.0 28.Juli2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.305,87 0.0 7169.0 1205.0 31.Jan.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.344,81 0.0 9966.0 169.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.349,19 0.0 10226.0 134.0 10.Jan.2029 653.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.473,05 0.0 10057.0 393.0 26.Feb.2031 490.0
ADBE ADOBE INC Industrie 251.487,42 0.0 9201.0 327.0 01.Feb.2030 230.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.596,21 0.0 9955.0 255.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.638,69 0.0 10012.0 309.0 16.Dez.2029 462.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.639,19 0.0 10049.0 94.0 16.Juli2027 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.649,47 0.0 9071.0 900.0 15.März2039 481.0
CMS CMS ENERGY CORPORATION Versorger 250.756,82 0.0 10132.0 651.0 01.Juni2055 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.761,84 0.0 9909.0 552.0 01.Mai2034 504.0
FOXA FOX CORP Industrie 250.797,07 0.0 9539.0 334.0 08.Apr.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.813,14 0.0 10165.0 515.0 01.Feb.2034 582.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.827,98 0.0 9948.0 169.0 11.Mai2028 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.850,98 0.0 9880.0 100.0 15.Aug.2027 340.0
QCOM QUALCOMM INCORPORATED Industrie 250.900,38 0.0 7884.0 1227.0 20.Mai2047 430.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.125,09 0.0 9959.0 172.0 20.Mai2029 454.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.939,51 0.0 6248.0 1371.0 09.Feb.2052 343.0
UNM UNUM GROUP Finanzinstitute 250.049,85 0.0 9758.0 262.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.158,15 0.0 9930.0 304.0 29.Nov.2030 468.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.188,11 0.0 9838.0 394.0 16.Feb.2032 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.222,68 0.0 9866.0 619.0 15.Apr.2034 500.0
EOG EOG RESOURCES INC Industrie 250.265,24 0.0 9991.0 730.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.422,05 0.0 9960.0 350.0 13.Juni2030 453.0
BATSLN BAT CAPITAL CORP Industrie 250.451,04 0.0 9897.0 99.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.463,81 0.0 9965.0 178.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.503,73 0.0 9954.0 264.0 04.Juni2029 443.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.460,30 0.0 9921.0 720.0 12.Juni2035 450.0
META META PLATFORMS INC Industrie 249.492,37 0.0 9774.0 433.0 15.Aug.2031 455.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 249.646,45 0.0 9977.0 95.0 21.Juli2028 443.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.673,99 0.0 8900.0 1097.0 15.März2044 485.0
HCA HCA INC Industrie 249.695,87 0.0 9735.0 1254.0 01.März2055 620.0
PORTRN PORT AUTH N Y & N J Local Authority 249.808,77 0.0 8182.0 1474.0 01.Okt.2062 446.0
C CITIGROUP INC Finanzinstitute 248.744,45 0.0 9756.0 640.0 19.Sept.2039 541.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.762,04 0.0 9784.0 552.0 18.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.772,38 0.0 8200.0 1166.0 10.Nov.2044 425.0
ZTS ZOETIS INC Industrie 248.925,14 0.0 9844.0 108.0 12.Sept.2027 300.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.978,38 0.0 9850.0 210.0 23.Okt.2029 437.0
HCA HCA INC Industrie 248.996,34 0.0 9962.0 633.0 15.Sept.2034 545.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.061,47 0.0 9782.0 282.0 24.Mai2030 422.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.124,18 0.0 6991.0 1339.0 03.Juli2050 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 249.142,07 0.0 11043.0 537.0 15.Juli2033 838.0
SRE SEMPRA Versorger 249.196,08 0.0 9801.0 142.0 01.Feb.2028 340.0
TMUS T-MOBILE USA INC Industrie 249.199,30 0.0 9861.0 683.0 15.Mai2035 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.127,78 0.0 10569.0 1004.0 01.Apr.2057 664.0
MRK MERCK & CO INC Industrie 248.154,18 0.0 8764.0 1340.0 17.Mai2053 500.0
PH PARKER HANNIFIN CORPORATION Industrie 248.189,82 0.0 9973.0 106.0 15.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.271,24 0.0 9924.0 276.0 06.Sept.2029 530.0
ENBCN ENBRIDGE INC Industrie 248.277,70 0.0 10168.0 604.0 05.Apr.2034 563.0
TSN TYSON FOODS INC Industrie 248.367,27 0.0 8700.0 1202.0 28.Sept.2048 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.604,61 0.0 9809.0 374.0 01.Okt.2030 415.0
FOXA FOX CORP Industrie 248.659,86 0.0 9038.0 1197.0 25.Jan.2049 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.490,12 0.0 9761.0 243.0 19.März2029 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.627,43 0.0 9651.0 760.0 15.Juni2036 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.725,06 0.0 10061.0 137.0 01.Feb.2028 530.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.757,16 0.0 9909.0 146.0 27.Jan.2029 414.0
JNJ JOHNSON & JOHNSON Industrie 247.860,54 0.0 10129.0 471.0 01.März2032 485.0
AAPL APPLE INC Industrie 247.878,55 0.0 9721.0 742.0 23.Feb.2036 450.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.879,83 0.0 9858.0 431.0 12.Juni2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.890,46 0.0 10398.0 507.0 25.Okt.2033 583.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.929,92 0.0 9948.0 322.0 15.März2030 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 247.952,73 0.0 10115.0 232.0 24.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.000,55 0.0 7742.0 1096.0 15.März2042 355.0
WMT WALMART INC Industrie 248.015,83 0.0 9971.0 105.0 09.Sept.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.064,35 0.0 9840.0 735.0 02.Juni2037 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.872,48 0.0 9311.0 325.0 22.Jan.2030 275.0
OKE ONEOK INC Industrie 246.875,59 0.0 9696.0 1264.0 15.Okt.2055 625.0
RELLN RELX CAPITAL INC Industrie 246.991,42 0.0 9815.0 238.0 18.März2029 400.0
ET ENERGY TRANSFER LP Industrie 247.003,10 0.0 9439.0 1245.0 01.Sept.2054 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.017,45 0.0 9498.0 682.0 05.März2035 475.0
TMUS T-MOBILE USA INC Industrie 247.070,46 0.0 9981.0 488.0 15.Mai2032 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.086,51 0.0 9142.0 326.0 15.Jan.2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 247.100,51 0.0 10038.0 1307.0 30.Juni2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 247.104,48 0.0 8207.0 581.0 01.Dez.2032 186.0
INTC INTEL CORPORATION Industrie 247.318,27 0.0 9914.0 97.0 05.Aug.2027 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.277,22 0.0 8736.0 1331.0 15.Juni2052 495.0
BWA BORGWARNER INC Industrie 246.290,77 0.0 9832.0 90.0 01.Juli2027 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.364,19 0.0 5480.0 1595.0 20.Nov.2060 300.0
INTC INTEL CORPORATION Industrie 246.364,58 0.0 6171.0 1359.0 15.Nov.2049 325.0
T AT&T INC Industrie 246.401,71 0.0 8992.0 1096.0 01.Nov.2045 555.0
FDX FEDEX CORP Industrie 246.467,28 0.0 9022.0 1252.0 15.Mai2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.595,04 0.0 10273.0 564.0 07.Sept.2033 563.0
CVS CVS HEALTH CORP Industrie 246.595,64 0.0 10046.0 533.0 21.Feb.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.628,10 0.0 9907.0 152.0 05.März2028 402.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.756,72 0.0 9801.0 761.0 09.Juni2036 512.0
HPQ HP INC Industrie 246.766,63 0.0 9892.0 958.0 15.Sept.2041 600.0
AMGN AMGEN INC Industrie 246.838,15 0.0 9419.0 197.0 15.Aug.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.783,04 0.0 7574.0 996.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Industrie 245.810,26 0.0 9822.0 549.0 20.Jan.2033 450.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.893,77 0.0 10016.0 314.0 11.Feb.2031 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.904,92 0.0 9639.0 732.0 25.Jan.2041 542.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.928,08 0.0 9958.0 209.0 26.Okt.2029 462.0
DOW DOW CHEMICAL CO Industrie 246.123,55 0.0 9828.0 396.0 15.Jan.2031 480.0
CVS CVS HEALTH CORP Industrie 246.228,04 0.0 8716.0 427.0 28.Feb.2031 188.0
TCN TELUS CORPORATION Industrie 245.144,76 0.0 9009.0 509.0 13.Mai2032 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.161,07 0.0 8719.0 395.0 16.Sept.2030 100.0
UNP UNION PACIFIC CORPORATION Industrie 245.192,56 0.0 6655.0 1384.0 05.Feb.2050 325.0
AAPL APPLE INC Industrie 245.195,33 0.0 9919.0 341.0 12.Mai2030 420.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.242,48 0.0 9938.0 684.0 15.Feb.2056 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.318,72 0.0 9655.0 484.0 29.März2033 476.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.420,28 0.0 9602.0 725.0 03.März2041 533.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.499,52 0.0 9808.0 141.0 15.Jan.2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.548,96 0.0 10014.0 229.0 22.Jan.2029 485.0
STT STATE STREET CORP Finanzinstitute 244.433,87 0.0 9986.0 145.0 20.Feb.2029 453.0
KMI KINDER MORGAN INC Industrie 244.498,81 0.0 8800.0 422.0 15.Feb.2031 200.0
AVGO BROADCOM INC Industrie 244.521,57 0.0 9470.0 491.0 15.Apr.2032 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.609,64 0.0 10385.0 997.0 14.Jan.2042 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.905,56 0.0 10233.0 597.0 04.Apr.2034 595.0
C CITIGROUP INC Finanzinstitute 244.938,29 0.0 8440.0 1266.0 23.Juli2048 465.0
ABBV ABBVIE INC Industrie 244.941,46 0.0 10014.0 671.0 15.März2035 520.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.967,83 0.0 7429.0 1424.0 30.Sept.2049 330.0
PEP PEPSICO INC Industrie 244.985,46 0.0 9477.0 279.0 29.Juli2029 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 244.075,95 0.0 9867.0 251.0 03.Mai2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.109,44 0.0 9294.0 1298.0 30.Nov.2055 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.110,60 0.0 9797.0 213.0 31.Okt.2028 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.143,50 0.0 9698.0 425.0 10.Juni2036 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.193,88 0.0 7937.0 1239.0 01.Dez.2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.270,16 0.0 10016.0 109.0 20.Sept.2027 455.0
CCI CROWN CASTLE INC Industrie 244.274,87 0.0 7027.0 1091.0 01.Apr.2041 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.280,85 0.0 7949.0 1264.0 06.Dez.2047 420.0
GILD GILEAD SCIENCES INC Industrie 244.313,03 0.0 9585.0 709.0 01.Sept.2035 460.0
NJSDEV NJ ST EDA PENSION Local Authority 244.287,38 0.0 10331.0 114.0 15.Feb.2029 742.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.181,75 0.0 8831.0 1149.0 01.Okt.2047 540.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.242,71 0.0 11550.0 307.0 01.Apr.2030 970.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.274,74 0.0 9914.0 229.0 15.Jan.2029 425.0
CNXC CONCENTRIX CORP Industrie 243.315,35 0.0 10031.0 179.0 02.Aug.2028 660.0
DUK DUKE ENERGY FLORIDA LLC Versorger 243.328,27 0.0 10738.0 834.0 15.Juni2038 640.0
RDSALN SHELL FINANCE US INC Industrie 243.436,06 0.0 9855.0 209.0 13.Nov.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.472,89 0.0 8766.0 510.0 15.März2032 238.0
KFW KFW BANKENGRUPPE Agency 243.537,74 0.0 6409.0 951.0 18.Apr.2036 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.571,21 0.0 10731.0 678.0 31.Jan.2036 688.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 243.597,44 0.0 10099.0 558.0 31.Juli2033 540.0
SRE SEMPRA Versorger 243.602,33 0.0 9942.0 606.0 01.Okt.2054 640.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.637,42 0.0 9540.0 733.0 18.Jan.2041 531.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.648,01 0.0 9928.0 397.0 15.Jan.2031 465.0
EXE EXPAND ENERGY CORP Industrie 243.697,30 0.0 9713.0 385.0 01.Feb.2032 475.0
T AT&T INC Industrie 243.769,17 0.0 9622.0 767.0 30.Okt.2036 525.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.322,01 0.0 9403.0 471.0 01.Feb.2047 400.0
HCA HCA INC Industrie 242.639,71 0.0 9781.0 560.0 15.Mai2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.671,89 0.0 7413.0 1183.0 01.Apr.2053 525.0
KVUE KENVUE INC Industrie 242.753,33 0.0 8814.0 1321.0 22.März2053 505.0
CMCSA COMCAST CORPORATION Industrie 242.886,90 0.0 6139.0 1302.0 01.Feb.2050 345.0
BATSLN BAT CAPITAL CORP Industrie 242.978,59 0.0 9076.0 423.0 25.März2031 273.0
KMI KINDER MORGAN INC Industrie 242.979,10 0.0 9949.0 142.0 01.März2028 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.049,03 0.0 10374.0 959.0 01.Apr.2041 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.121,26 0.0 9570.0 276.0 31.Juli2029 313.0
KLAC KLA CORP Industrie 243.121,43 0.0 8665.0 1334.0 15.Juli2052 495.0
CAG CONAGRA BRANDS INC Industrie 241.991,72 0.0 9966.0 201.0 01.Nov.2028 485.0
LOW LOWES COMPANIES INC Industrie 242.021,36 0.0 9048.0 426.0 01.Apr.2031 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.023,68 0.0 9935.0 108.0 15.Sept.2027 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.046,02 0.0 9665.0 546.0 15.Jan.2033 475.0
SANLTD SANDS CHINA LTD Industrie 242.122,51 0.0 10048.0 174.0 08.Aug.2028 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.127,93 0.0 9911.0 280.0 10.Sept.2029 463.0
CRM SALESFORCE INC Industrie 242.174,03 0.0 9633.0 1289.0 15.März2066 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.219,36 0.0 9840.0 224.0 15.Dez.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.285,53 0.0 9911.0 99.0 17.Aug.2027 413.0
STT STATE STREET CORP Finanzinstitute 242.435,15 0.0 10211.0 212.0 21.Nov.2029 568.0
ENBCN ENBRIDGE INC Industrie 242.499,85 0.0 9711.0 1278.0 05.Apr.2054 595.0
META META PLATFORMS INC Industrie 242.515,55 0.0 10007.0 335.0 15.Mai2030 480.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.296,66 0.0 9745.0 157.0 01.Jan.2031 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.404,55 0.0 10388.0 513.0 22.Nov.2032 591.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.761,79 0.0 5924.0 1274.0 01.Apr.2051 370.0
SPGI S&P GLOBAL INC Industrie 241.803,13 0.0 9006.0 498.0 01.März2032 290.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.728,36 0.0 10005.0 313.0 01.Feb.2030 485.0
EXPE EXPEDIA GROUP INC Industrie 240.740,72 0.0 9859.0 143.0 15.Feb.2028 380.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 241.107,99 0.0 10043.0 96.0 26.Juli2028 504.0
BACR BARCLAYS PLC Finanzinstitute 241.118,10 0.0 8879.0 473.0 24.Nov.2032 289.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.193,15 0.0 9538.0 636.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Industrie 241.298,16 0.0 9085.0 1280.0 15.Jan.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.153,71 0.0 10063.0 246.0 05.Apr.2029 499.0
PG PROCTER & GAMBLE CO Industrie 240.206,53 0.0 8705.0 405.0 29.Okt.2030 120.0
CAG CONAGRA BRANDS INC Industrie 240.328,86 0.0 9580.0 123.0 01.Nov.2027 138.0
INTU INTUIT INC Industrie 240.349,79 0.0 8699.0 1254.0 15.Sept.2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 240.370,06 0.0 6831.0 1378.0 10.März2051 355.0
ORCL ORACLE CORPORATION Industrie 240.376,28 0.0 7867.0 789.0 15.Juli2036 385.0
GILD GILEAD SCIENCES INC Industrie 240.522,04 0.0 9939.0 257.0 20.Mai2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.557,81 0.0 9419.0 1334.0 15.März2055 550.0
CHTR TIME WARNER CABLE LLC Industrie 240.601,89 0.0 9970.0 789.0 01.Juli2038 730.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.536,12 0.0 8830.0 399.0 15.Okt.2030 145.0
INTC INTEL CORPORATION Industrie 239.714,48 0.0 8625.0 464.0 12.Aug.2031 200.0
SUZANO SUZANO AUSTRIA GMBH Industrie 239.842,72 0.0 9355.0 402.0 15.Jan.2031 375.0
D DOMINION ENERGY INC Versorger 239.953,24 0.0 9488.0 334.0 01.Apr.2030 338.0
MCD MCDONALDS CORPORATION MTN Industrie 239.972,09 0.0 9875.0 155.0 01.Apr.2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.045,68 0.0 10438.0 811.0 15.März2038 625.0
RDSALN SHELL FINANCE US INC Industrie 240.058,32 0.0 9328.0 341.0 06.Apr.2030 275.0
AAPL APPLE INC Industrie 238.944,95 0.0 6916.0 1127.0 08.Feb.2041 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.960,87 0.0 6324.0 1468.0 02.Dez.2051 310.0
MET METLIFE INC Finanzinstitute 239.072,43 0.0 10160.0 649.0 15.März2055 635.0
RDSALN SHELL FINANCE US INC Industrie 239.170,48 0.0 9326.0 307.0 07.Nov.2029 238.0
NKE NIKE INC Industrie 239.229,21 0.0 6821.0 1386.0 27.März2050 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.232,96 0.0 10610.0 462.0 15.Jan.2032 638.0
MRK MERCK & CO INC Industrie 239.423,12 0.0 8854.0 371.0 24.Juni2030 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.356,89 0.0 10080.0 629.0 15.Juni2034 530.0
VOD VODAFONE GROUP PLC Industrie 238.459,58 0.0 8227.0 1243.0 19.Juni2049 488.0
CSCO CISCO SYSTEMS INC Industrie 238.481,44 0.0 9930.0 668.0 24.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.486,09 0.0 9877.0 440.0 01.Okt.2056 600.0
ET ENERGY TRANSFER LP Industrie 238.488,32 0.0 10109.0 265.0 01.Juli2029 525.0
INTU INTUIT INC Industrie 238.537,99 0.0 9958.0 574.0 15.Sept.2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.589,83 0.0 9367.0 1436.0 05.Apr.2064 564.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.621,86 0.0 7859.0 1061.0 29.Okt.2041 385.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.631,57 0.0 9671.0 1022.0 11.Aug.2046 586.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.663,83 0.0 9553.0 614.0 01.März2034 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.687,30 0.0 9942.0 188.0 06.Aug.2029 450.0
VTRS VIATRIS INC Industrie 238.792,72 0.0 7664.0 999.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.873,85 0.0 10281.0 378.0 20.Nov.2030 555.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.345,50 0.0 9284.0 1175.0 01.Feb.2052 509.0
DIS WALT DISNEY CO Industrie 237.708,32 0.0 9693.0 142.0 13.Jan.2028 220.0
CARR CARRIER GLOBAL CORP Industrie 237.752,44 0.0 7819.0 1017.0 05.Apr.2040 338.0
BATSLN BAT CAPITAL CORP Industrie 237.770,93 0.0 10976.0 1197.0 02.Aug.2053 708.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.846,38 0.0 9505.0 189.0 14.Juli2028 217.0
S SPRINT CAPITAL CORPORATION Industrie 237.852,56 0.0 10432.0 210.0 15.Nov.2028 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.926,31 0.0 10331.0 1063.0 15.März2046 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.955,22 0.0 9993.0 114.0 08.Okt.2027 435.0
SBUX STARBUCKS CORPORATION Industrie 237.996,72 0.0 9102.0 396.0 15.Nov.2030 255.0
PEP PEPSICO INC Industrie 238.039,07 0.0 9911.0 710.0 23.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 238.043,81 0.0 9688.0 724.0 15.Feb.2036 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.061,02 0.0 10091.0 308.0 29.Jan.2031 522.0
CMCSA COMCAST CORPORATION Industrie 238.089,57 0.0 8098.0 1337.0 15.Mai2064 550.0
LOW LOWES COMPANIES INC Industrie 238.119,67 0.0 7543.0 1337.0 01.Apr.2052 425.0
HRL HORMEL FOODS CORPORATION Industrie 238.131,73 0.0 9499.0 179.0 03.Juni2028 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 238.137,01 0.0 11464.0 897.0 15.Nov.2040 750.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.186,33 0.0 9087.0 1111.0 04.Aug.2045 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.268,68 0.0 7458.0 1333.0 29.Apr.2053 430.0
AMGN AMGEN INC Industrie 237.178,04 0.0 7614.0 1019.0 21.Feb.2040 315.0
AZN ASTRAZENECA PLC Industrie 237.183,55 0.0 9870.0 226.0 17.Jan.2029 400.0
KMI KINDER MORGAN INC Industrie 237.373,34 0.0 10019.0 560.0 01.Juni2033 520.0
MTNA ARCELORMITTAL SA Industrie 237.500,56 0.0 10219.0 120.0 29.Nov.2027 655.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.601,64 0.0 7741.0 1271.0 15.Dez.2047 408.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.991,57 0.0 9486.0 637.0 01.Sept.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.440,42 0.0 7743.0 1224.0 29.März2047 420.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.591,10 0.0 10237.0 594.0 01.Feb.2034 565.0
GILD GILEAD SCIENCES INC Industrie 236.691,90 0.0 10141.0 582.0 15.Okt.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.715,66 0.0 8074.0 1245.0 15.Nov.2047 435.0
QCOM QUALCOMM INCORPORATED Industrie 236.718,23 0.0 9444.0 176.0 20.Mai2028 130.0
DTE DTE ENERGY COMPANY Versorger 236.765,55 0.0 10038.0 85.0 01.Juli2027 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.788,09 0.0 9682.0 1299.0 03.Apr.2054 578.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.791,04 0.0 9246.0 1296.0 27.Feb.2053 538.0
FISV FISERV INC Industrie 236.883,64 0.0 10078.0 144.0 02.März2028 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.890,43 0.0 8593.0 1230.0 15.März2049 490.0
KMI KINDER MORGAN INC Industrie 236.900,51 0.0 10054.0 225.0 01.Feb.2029 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.900,51 0.0 9825.0 133.0 15.Dez.2032 380.0
CVS CVS HEALTH CORP Industrie 237.016,70 0.0 10217.0 413.0 01.Juni2031 555.0
DVN DEVON ENERGY CORP Industrie 237.031,24 0.0 9655.0 982.0 15.Juli2041 560.0
FISV FISERV INC Industrie 235.831,74 0.0 9860.0 322.0 15.März2030 475.0
USB US BANCORP MTN Finanzinstitute 235.892,27 0.0 10024.0 313.0 12.Feb.2031 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.993,91 0.0 10534.0 508.0 01.Okt.2032 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.086,57 0.0 10026.0 140.0 12.Jan.2028 463.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.142,79 0.0 9531.0 476.0 04.Mai2037 459.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.204,32 0.0 10027.0 270.0 02.Aug.2030 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 236.249,50 0.0 9426.0 1324.0 13.Jan.2056 588.0
CCI CROWN CASTLE INC Industrie 236.269,59 0.0 10030.0 135.0 11.Jan.2028 500.0
SCCO SOUTHERN PERU COPPER CORP Industrie 236.288,27 0.0 10850.0 892.0 16.Apr.2040 675.0
MO ALTRIA GROUP INC Industrie 236.403,53 0.0 7462.0 1042.0 04.Feb.2041 340.0
ETN EATON CORPORATION Industrie 236.424,12 0.0 9976.0 168.0 18.Mai2028 435.0
MO ALTRIA GROUP INC Industrie 235.234,57 0.0 7209.0 1213.0 16.Sept.2046 388.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.340,05 0.0 9634.0 655.0 09.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.398,10 0.0 11172.0 792.0 15.Feb.2038 688.0
PNC PNC BANK NA Finanzinstitute 235.401,70 0.0 9344.0 303.0 22.Okt.2029 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.413,06 0.0 10015.0 143.0 26.Jan.2029 487.0
LOW LOWES COMPANIES INC Industrie 235.598,01 0.0 9688.0 525.0 15.Okt.2032 450.0
EXC EXELON CORPORATION Versorger 235.602,58 0.0 9701.0 331.0 15.Apr.2030 405.0
MA MASTERCARD INC Industrie 235.660,55 0.0 10058.0 147.0 09.März2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.759,06 0.0 7969.0 1261.0 09.Jan.2048 434.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.772,49 0.0 9745.0 254.0 15.Mai2029 390.0
MET METLIFE INC Finanzinstitute 234.782,06 0.0 10189.0 569.0 15.Juli2033 538.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.922,60 0.0 9052.0 466.0 31.Jan.2032 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.985,16 0.0 9402.0 959.0 15.Sept.2040 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.044,65 0.0 9938.0 165.0 24.Apr.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 235.069,38 0.0 9563.0 728.0 01.Feb.2036 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 235.070,31 0.0 9709.0 278.0 24.Juli2034 411.0
HD HOME DEPOT INC Industrie 235.077,57 0.0 10081.0 245.0 15.Apr.2029 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.730,96 0.0 9697.0 499.0 15.Mai2032 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 233.996,51 0.0 10157.0 185.0 17.Juli2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.016,26 0.0 9970.0 190.0 16.Aug.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.069,98 0.0 8989.0 490.0 12.Jan.2032 310.0
NWG NATWEST GROUP PLC Finanzinstitute 234.072,88 0.0 9862.0 253.0 08.Mai2030 445.0
T AT&T INC Industrie 234.104,37 0.0 9644.0 529.0 01.Nov.2032 455.0
PSX PHILLIPS 66 CO Industrie 234.105,30 0.0 10116.0 420.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.170,72 0.0 10161.0 670.0 15.Jan.2035 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.174,32 0.0 9889.0 164.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.258,72 0.0 10042.0 111.0 15.Okt.2027 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.366,12 0.0 10028.0 613.0 05.Apr.2034 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.400,83 0.0 9670.0 251.0 22.Apr.2029 363.0
AZN ASTRAZENECA PLC Industrie 234.475,30 0.0 8782.0 381.0 06.Aug.2030 138.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.498,36 0.0 9961.0 541.0 15.Jan.2033 495.0
KO COCA-COLA CO Industrie 234.570,81 0.0 6397.0 1462.0 05.März2051 300.0
JBS JBS NV Industrie 233.447,94 0.0 9472.0 1243.0 01.März2056 625.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.565,36 0.0 10076.0 641.0 31.Mai2034 490.0
MP MANITOBA PROVINCE OF Local Authority 233.850,07 0.0 9743.0 597.0 27.Juli2033 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.872,03 0.0 10389.0 1005.0 15.Sept.2043 655.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 232.855,75 0.0 10076.0 612.0 01.Juli2034 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.104,34 0.0 9376.0 322.0 31.Jan.2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.140,44 0.0 8278.0 1223.0 20.Feb.2048 455.0
COP CONOCOPHILLIPS CO Industrie 233.181,83 0.0 9307.0 1349.0 15.Jan.2055 550.0
OKE ONEOK INC Industrie 233.345,41 0.0 9013.0 1278.0 01.Nov.2054 570.0
PH PARKER HANNIFIN CORPORATION Industrie 232.261,42 0.0 9932.0 280.0 15.Sept.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.320,89 0.0 9610.0 1337.0 15.Juni2056 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.327,75 0.0 5822.0 1408.0 15.Mai2050 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 232.468,09 0.0 6441.0 1425.0 09.Juli2050 317.0
TMUS T-MOBILE USA INC Industrie 232.530,29 0.0 9474.0 682.0 15.Jan.2035 470.0
C CITIGROUP INC Finanzinstitute 232.601,42 0.0 10740.0 486.0 15.Juni2032 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.638,72 0.0 10105.0 388.0 13.Feb.2031 513.0
HNDA HONDA MOTOR CO LTD Industrie 232.645,15 0.0 9874.0 353.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Industrie 232.738,07 0.0 9086.0 357.0 20.Mai2030 215.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.367,03 0.0 10144.0 317.0 01.Apr.2035 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.540,69 0.0 6419.0 1375.0 15.Jan.2050 338.0
SNLN SMITH & NEPHEW PLC Industrie 231.559,62 0.0 8847.0 393.0 14.Okt.2030 203.0
KR KROGER CO Industrie 231.593,67 0.0 9055.0 1401.0 15.Sept.2064 565.0
UBER UBER TECHNOLOGIES INC Industrie 231.963,15 0.0 8899.0 1309.0 15.Sept.2054 535.0
CI CIGNA GROUP Industrie 231.982,96 0.0 9853.0 732.0 15.Jan.2036 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 232.005,22 0.0 9869.0 365.0 25.Juli2030 400.0
HD HOME DEPOT INC Industrie 232.067,49 0.0 10046.0 265.0 25.Juni2029 475.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.213,48 0.0 9483.0 637.0 01.Juli2044 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.912,69 0.0 10052.0 276.0 06.Sept.2030 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.944,31 0.0 9952.0 337.0 19.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.096,55 0.0 10236.0 559.0 06.Juli2034 575.0
SBUX STARBUCKS CORPORATION Industrie 231.130,96 0.0 9675.0 276.0 15.Aug.2029 355.0
INTU INTUIT INC Industrie 231.191,93 0.0 10086.0 193.0 15.Sept.2028 513.0
MPLX MPLX LP Industrie 231.205,25 0.0 8223.0 1271.0 14.März2052 495.0
ECL ECOLAB INC Industrie 231.225,42 0.0 9975.0 426.0 15.Juni2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.289,44 0.0 10054.0 232.0 08.März2029 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.294,48 0.0 9045.0 365.0 15.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.360,13 0.0 9898.0 197.0 05.Sept.2028 405.0
ET ENERGY TRANSFER LP Industrie 231.445,68 0.0 9647.0 1256.0 01.Apr.2055 620.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 231.099,48 0.0 9069.0 620.0 01.Juli2052 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.326,31 0.0 9875.0 446.0 15.Okt.2031 485.0
C CITIGROUP INC Finanzinstitute 230.394,30 0.0 8529.0 863.0 24.Jan.2039 388.0
HPQ HP INC Industrie 230.417,27 0.0 10001.0 139.0 15.Jan.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.462,95 0.0 9910.0 417.0 08.Mai2031 497.0
SYY SYSCO CORPORATION Industrie 230.552,66 0.0 10286.0 310.0 01.Apr.2030 595.0
JBS JBS USA LUX SA Industrie 230.556,68 0.0 9209.0 457.0 15.Jan.2032 363.0
RDSALN SHELL FINANCE US INC Industrie 230.575,90 0.0 9323.0 717.0 11.Mai2035 413.0
USB US BANCORP MTN Finanzinstitute 230.611,47 0.0 8644.0 480.0 03.Nov.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.755,17 0.0 9828.0 401.0 09.Apr.2031 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.815,54 0.0 11351.0 542.0 02.Nov.2034 796.0
GILD GILEAD SCIENCES INC Industrie 230.870,73 0.0 9948.0 995.0 01.Dez.2041 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.841,00 0.0 10335.0 545.0 19.Mai2034 585.0
BRKHEC PACIFICORP Versorger 229.889,77 0.0 9971.0 593.0 15.Feb.2034 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.899,74 0.0 10044.0 607.0 03.Apr.2034 544.0
ABT ABBOTT LABORATORIES Industrie 229.977,88 0.0 9526.0 146.0 30.Jan.2028 115.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.985,58 0.0 7403.0 1062.0 09.Juli2040 302.0
APH AMPHENOL CORPORATION Industrie 230.003,26 0.0 9338.0 327.0 15.Feb.2030 280.0
UNANA UNILEVER CAPITAL CORP Industrie 230.171,45 0.0 10586.0 521.0 15.Nov.2032 590.0
EOG EOG RESOURCES INC Industrie 230.197,89 0.0 9991.0 506.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.150,69 0.0 10150.0 655.0 07.Jan.2035 590.0
WMB WILLIAMS COMPANIES INC Industrie 229.226,93 0.0 9680.0 724.0 15.März2036 515.0
DE DEERE & CO Industrie 229.262,30 0.0 9464.0 339.0 15.Apr.2030 310.0
CMCSA COMCAST CORPORATION Industrie 229.269,04 0.0 10923.0 523.0 15.März2033 705.0
FISV FISERV INC Industrie 229.338,43 0.0 9132.0 357.0 01.Juni2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.399,25 0.0 10884.0 372.0 01.März2031 750.0
RPRX ROYALTY PHARMA PLC Industrie 229.442,34 0.0 9693.0 106.0 02.Sept.2027 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.566,19 0.0 7888.0 1230.0 15.Sept.2048 452.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.644,59 0.0 9757.0 404.0 14.Jan.2031 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.495,04 0.0 10416.0 1245.0 01.Okt.2053 650.0
FITB FIFTH THIRD BANCORP Finanzinstitute 228.648,27 0.0 9969.0 279.0 06.Sept.2030 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.724,32 0.0 10067.0 120.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.739,13 0.0 10166.0 146.0 06.März2029 587.0
KDB KOREA DEVELOPMENT BANK Agency 228.836,07 0.0 9784.0 523.0 08.Sept.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.844,60 0.0 10070.0 120.0 17.Nov.2027 513.0
ABBV ABBVIE INC Industrie 228.873,35 0.0 8825.0 1061.0 01.Okt.2042 463.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 228.935,13 0.0 8997.0 498.0 20.Okt.2047 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.955,03 0.0 7334.0 1310.0 22.März2050 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.970,14 0.0 10426.0 797.0 15.Okt.2037 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.074,17 0.0 9116.0 1108.0 15.Feb.2045 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.092,49 0.0 11245.0 559.0 15.Nov.2034 788.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.101,79 0.0 9575.0 701.0 23.Okt.2036 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.262,28 0.0 7960.0 1244.0 15.Feb.2048 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.273,94 0.0 9639.0 296.0 15.Nov.2029 370.0
KHC KRAFT HEINZ FOODS CO Industrie 228.290,90 0.0 8705.0 1030.0 04.Juni2042 500.0
AAPL APPLE INC Industrie 228.372,07 0.0 5880.0 1492.0 05.Aug.2051 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.406,78 0.0 9665.0 262.0 01.Juni2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.411,21 0.0 8728.0 481.0 15.Okt.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 228.437,87 0.0 9864.0 123.0 15.Nov.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.239,40 0.0 9488.0 647.0 10.Sept.2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.266,31 0.0 11202.0 497.0 15.Nov.2033 795.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.287,17 0.0 9386.0 296.0 01.Okt.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.291,66 0.0 8900.0 413.0 08.Jan.2031 235.0
XOM EXXON MOBIL CORP Industrie 227.484,95 0.0 6551.0 1393.0 16.Aug.2049 310.0
UPS UNITED PARCEL SERVICE INC Industrie 227.526,44 0.0 9831.0 124.0 15.Nov.2027 305.0
INTC INTEL CORPORATION Industrie 227.658,36 0.0 9017.0 1330.0 10.Feb.2063 590.0
ABBV ABBVIE INC Industrie 227.783,82 0.0 9467.0 1455.0 15.März2066 565.0
ORCL ORACLE CORPORATION Industrie 227.829,04 0.0 9509.0 791.0 15.Apr.2038 650.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.447,51 0.0 8474.0 1075.0 01.Nov.2051 451.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.711,39 0.0 9558.0 485.0 01.Okt.2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.758,48 0.0 5836.0 1443.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Finanzinstitute 226.773,20 0.0 10304.0 191.0 13.Sept.2029 649.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.849,37 0.0 10060.0 309.0 30.Jan.2031 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.933,88 0.0 9984.0 727.0 21.Mai2037 549.0
ABT ABBOTT LABORATORIES Industrie 226.976,15 0.0 8943.0 1077.0 15.Apr.2043 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.990,81 0.0 10268.0 221.0 02.Feb.2029 593.0
BATSLN BAT CAPITAL CORP Industrie 227.018,74 0.0 10500.0 335.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.056,10 0.0 10410.0 506.0 28.Okt.2033 604.0
APH AMPHENOL CORPORATION Industrie 227.074,43 0.0 9161.0 1371.0 15.Nov.2055 530.0
CMCSA COMCAST CORPORATION Industrie 227.110,13 0.0 8221.0 872.0 01.März2038 390.0
UNP UNION PACIFIC CORPORATION Industrie 227.125,46 0.0 10490.0 224.0 01.Feb.2029 663.0
ENBCN ENBRIDGE INC Industrie 226.167,33 0.0 10634.0 1246.0 15.Nov.2053 670.0
WMB WILLIAMS COMPANIES INC Industrie 226.368,48 0.0 9871.0 607.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.379,72 0.0 9896.0 236.0 30.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.381,57 0.0 7387.0 1106.0 17.Juni2041 306.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.566,62 0.0 9636.0 504.0 03.Aug.2033 442.0
EMR EMERSON ELECTRIC CO Industrie 226.614,44 0.0 9422.0 230.0 21.Dez.2028 200.0
EXPE EXPEDIA GROUP INC Industrie 225.395,77 0.0 9444.0 323.0 15.Feb.2030 325.0
ABBV ABBVIE INC Industrie 225.513,32 0.0 9615.0 743.0 15.März2036 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.632,18 0.0 9930.0 455.0 15.Nov.2031 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.716,49 0.0 8974.0 1094.0 01.Feb.2044 485.0
MPLX MPLX LP Industrie 225.720,04 0.0 9884.0 149.0 15.März2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.834,27 0.0 9526.0 706.0 15.Feb.2036 550.0
ROP ROPER TECHNOLOGIES INC Industrie 225.985,88 0.0 9889.0 192.0 15.Sept.2028 420.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 225.241,37 0.0 9123.0 670.0 01.Feb.2048 350.0
EXE EXPAND ENERGY CORP Industrie 224.914,51 0.0 10025.0 194.0 15.März2030 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.050,97 0.0 8783.0 1283.0 28.Feb.2053 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.085,29 0.0 9711.0 256.0 15.Mai2029 370.0
EXPE EXPEDIA GROUP INC Industrie 225.109,98 0.0 9760.0 656.0 15.Feb.2035 540.0
DGELN DIAGEO CAPITAL PLC Industrie 225.181,19 0.0 10097.0 113.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.185,05 0.0 10085.0 115.0 13.Okt.2027 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.358,04 0.0 10099.0 291.0 11.Okt.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 224.179,67 0.0 9023.0 496.0 14.Feb.2032 280.0
CMCSA COMCAST CORPORATION Industrie 224.417,14 0.0 9660.0 562.0 15.Mai2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.467,56 0.0 9870.0 210.0 27.Okt.2028 420.0
AAPL APPLE INC Industrie 224.549,37 0.0 8877.0 1369.0 10.Mai2053 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.587,47 0.0 10172.0 252.0 01.Sept.2054 670.0
CVX CHEVRON USA INC Industrie 224.605,76 0.0 9854.0 525.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 224.646,40 0.0 10238.0 589.0 15.März2034 570.0
CVS CVS HEALTH CORP Industrie 224.678,04 0.0 9673.0 1277.0 01.Juni2054 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 224.742,95 0.0 9854.0 144.0 25.Jan.2028 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.775,78 0.0 10002.0 142.0 13.Feb.2028 469.0
WMT WALMART INC Industrie 223.655,01 0.0 11175.0 782.0 15.Aug.2037 650.0
INTC INTEL CORPORATION Industrie 223.655,31 0.0 9366.0 1358.0 15.Mai2066 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.687,20 0.0 9085.0 1348.0 15.Feb.2055 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.832,01 0.0 10157.0 215.0 17.Jan.2029 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.859,76 0.0 9723.0 399.0 21.Feb.2031 435.0
WELL WELLTOWER OP LLC Finanzinstitute 223.931,01 0.0 9914.0 701.0 01.Juli2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 224.003,13 0.0 10074.0 686.0 14.Mai2035 525.0
SCCO SOUTHERN COPPER CORP Industrie 224.041,12 0.0 9218.0 1040.0 08.Nov.2042 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.086,73 0.0 9904.0 343.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 224.097,52 0.0 8936.0 362.0 28.Mai2030 170.0
NDAQ NASDAQ INC Finanzinstitute 224.101,03 0.0 10172.0 592.0 15.Feb.2034 555.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.552,20 0.0 8105.0 955.0 01.Jan.2042 324.0
PORTRN PORT AUTH N Y & N J Local Authority 223.843,88 0.0 6234.0 1679.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 223.897,29 0.0 9112.0 595.0 01.Aug.2047 350.0
LOW LOWES COMPANIES INC Industrie 222.946,00 0.0 6107.0 1428.0 15.Okt.2050 300.0
AMCR BERRY GLOBAL INC Industrie 222.961,71 0.0 10301.0 415.0 15.Juni2031 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.974,12 0.0 10096.0 178.0 01.Juli2028 525.0
MA MASTERCARD INC Industrie 222.990,90 0.0 7506.0 1348.0 26.März2050 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.059,30 0.0 10096.0 579.0 02.Feb.2035 571.0
ROP ROPER TECHNOLOGIES INC Industrie 223.179,25 0.0 9652.0 110.0 15.Sept.2027 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.307,90 0.0 7432.0 1467.0 19.Jan.2063 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.378,31 0.0 9937.0 619.0 06.Sept.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.528,26 0.0 9073.0 352.0 01.Mai2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.381,87 0.0 9251.0 405.0 14.Jan.2032 373.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.386,18 0.0 9934.0 161.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.418,82 0.0 9065.0 1332.0 10.Sept.2054 528.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.452,38 0.0 9734.0 235.0 19.Feb.2029 346.0
DUK DUKE ENERGY CORP Versorger 222.459,31 0.0 7262.0 1230.0 01.Sept.2046 375.0
MMM 3M CO Industrie 222.492,88 0.0 9806.0 117.0 15.Okt.2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.529,16 0.0 9880.0 662.0 15.Feb.2035 520.0
TXN TEXAS INSTRUMENTS INC Industrie 222.605,72 0.0 9825.0 121.0 03.Nov.2027 290.0
DUK DUKE ENERGY CORP Versorger 222.615,06 0.0 9690.0 507.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.786,11 0.0 9919.0 211.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.852,60 0.0 10053.0 209.0 04.Dez.2028 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 221.820,19 0.0 9841.0 655.0 16.Jan.2036 538.0
NXPI NXP BV Industrie 221.831,31 0.0 9841.0 540.0 15.Jan.2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 221.847,05 0.0 5302.0 1650.0 01.Dez.2060 278.0
MCD MCDONALDS CORPORATION MTN Industrie 221.935,09 0.0 9622.0 355.0 01.Juli2030 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 221.938,54 0.0 9429.0 824.0 27.Feb.2038 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.954,23 0.0 10070.0 655.0 16.Jan.2036 557.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.001,19 0.0 9860.0 496.0 11.Aug.2033 498.0
WMB WILLIAMS COMPANIES INC Industrie 222.013,88 0.0 10392.0 904.0 15.Apr.2040 630.0
HCA HCA INC Industrie 222.033,84 0.0 9739.0 741.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Industrie 222.081,87 0.0 9555.0 722.0 15.Nov.2035 495.0
EQT EQT CORP Industrie 222.100,62 0.0 9854.0 383.0 15.Jan.2031 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.118,50 0.0 9822.0 758.0 24.Juni2036 533.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.164,62 0.0 10980.0 743.0 21.Nov.2036 688.0
RPRX ROYALTY PHARMA PLC Industrie 222.274,65 0.0 8983.0 380.0 02.Sept.2030 220.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 221.161,81 0.0 9581.0 180.0 15.Juni2028 288.0
COP CONOCOPHILLIPS CO Industrie 221.177,94 0.0 7032.0 1506.0 15.März2062 403.0
GOOGL ALPHABET INC Industrie 221.205,83 0.0 4655.0 1732.0 15.Aug.2060 225.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.325,21 0.0 10000.0 177.0 13.Juni2029 482.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.380,27 0.0 8344.0 981.0 18.Juli2039 375.0
AON AON NORTH AMERICA INC Finanzinstitute 221.489,69 0.0 10092.0 232.0 01.März2029 515.0
NI NISOURCE INC Versorger 221.617,27 0.0 9549.0 339.0 01.Mai2030 360.0
CRHID CRH AMERICA FINANCE INC Industrie 221.702,22 0.0 10048.0 664.0 09.Jan.2035 550.0
CHTR TIME WARNER CABLE LLC Industrie 220.578,44 0.0 8259.0 931.0 01.Sept.2041 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 220.584,87 0.0 9801.0 143.0 25.Jan.2028 320.0
DOW DOW CHEMICAL CO Industrie 220.739,41 0.0 10749.0 286.0 01.Nov.2029 738.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.739,74 0.0 9836.0 233.0 10.Feb.2030 424.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.839,43 0.0 6242.0 1562.0 08.Feb.2061 338.0
FANG DIAMONDBACK ENERGY INC Industrie 220.866,14 0.0 10092.0 667.0 01.Apr.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 220.882,60 0.0 8971.0 442.0 20.Mai2031 238.0
PEP PEPSICO INC Industrie 220.894,66 0.0 9881.0 146.0 18.Feb.2028 360.0
SCCO SOUTHERN PERU COPPER Industrie 220.900,76 0.0 11326.0 670.0 27.Juli2035 750.0
HD HOME DEPOT INC Industrie 220.906,80 0.0 8612.0 437.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Industrie 220.972,99 0.0 10166.0 516.0 15.Nov.2032 550.0
JNJ JOHNSON & JOHNSON Industrie 221.065,23 0.0 10784.0 797.0 15.Aug.2037 595.0
ABBV ABBVIE INC Industrie 219.877,94 0.0 10047.0 321.0 15.März2030 488.0
USB US BANCORP MTN Finanzinstitute 219.895,05 0.0 9896.0 164.0 26.Apr.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.901,21 0.0 9242.0 1080.0 14.März2044 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.905,00 0.0 10232.0 573.0 15.März2054 650.0
RDSALN SHELL FINANCE US INC Industrie 219.993,44 0.0 7770.0 1229.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 220.002,07 0.0 6644.0 1394.0 15.März2051 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.049,02 0.0 8971.0 368.0 10.Juli2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 220.202,12 0.0 10070.0 474.0 01.Apr.2032 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.218,22 0.0 10362.0 807.0 15.Nov.2037 613.0
BACR BARCLAYS PLC Finanzinstitute 220.240,45 0.0 10028.0 148.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.251,72 0.0 10161.0 169.0 06.Juni2028 575.0
CL COLGATE-PALMOLIVE CO Industrie 220.272,65 0.0 9911.0 338.0 01.Mai2030 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 220.314,33 0.0 9798.0 1301.0 15.Sept.2054 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.360,85 0.0 10230.0 537.0 15.Jan.2033 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.462,41 0.0 9612.0 548.0 15.März2033 470.0
QCOM QUALCOMM INCORPORATED Industrie 219.305,58 0.0 9855.0 1275.0 20.Mai2053 600.0
FOXA FOX CORP Industrie 219.338,60 0.0 9532.0 880.0 25.Jan.2039 548.0
WMB WILLIAMS COMPANIES INC Industrie 219.422,28 0.0 10025.0 237.0 15.März2029 490.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.491,66 0.0 10101.0 562.0 15.Mai2033 530.0
ABBV ABBVIE INC Industrie 219.502,07 0.0 8901.0 1121.0 15.Juni2044 485.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.648,58 0.0 10133.0 256.0 01.Juni2029 525.0
SYK STRYKER CORPORATION Industrie 219.813,43 0.0 9849.0 149.0 07.März2028 365.0
TSN TYSON FOODS INC Industrie 219.836,55 0.0 9637.0 631.0 15.Aug.2034 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.733,62 0.0 9428.0 284.0 19.Aug.2029 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.788,51 0.0 9825.0 414.0 23.Apr.2032 454.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.884,49 0.0 9897.0 261.0 15.Juni2029 435.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.898,00 0.0 10209.0 195.0 11.Sept.2028 565.0
Q QUEBEC (PROVINCE OF) Local Authority 218.927,46 0.0 8913.0 365.0 28.Mai2030 135.0
AAPL APPLE INC Industrie 218.948,41 0.0 9361.0 524.0 08.Aug.2032 335.0
MSFT MICROSOFT CORPORATION Industrie 219.027,25 0.0 5653.0 1613.0 17.März2062 304.0
T AT&T INC Industrie 219.090,77 0.0 9252.0 1257.0 15.Aug.2056 605.0
RTX RTX CORP Industrie 219.200,98 0.0 10471.0 388.0 15.März2031 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.236,94 0.0 8674.0 1186.0 15.Mai2046 470.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.187,23 0.0 9563.0 196.0 01.Jan.2032 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.035,54 0.0 9826.0 117.0 15.Okt.2027 295.0
MU MICRON TECHNOLOGY INC Industrie 218.075,63 0.0 8824.0 513.0 15.Apr.2032 270.0
HAL HALLIBURTON COMPANY Industrie 218.083,50 0.0 11513.0 847.0 15.Sept.2039 745.0
SO SOUTHERN COMPANY (THE) Versorger 218.126,06 0.0 9604.0 338.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Industrie 218.165,46 0.0 7317.0 996.0 01.Nov.2039 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.171,80 0.0 10000.0 100.0 20.Sept.2027 415.0
KMI KINDER MORGAN INC Industrie 218.179,09 0.0 9917.0 1331.0 01.Aug.2056 615.0
PFE PFIZER INC Industrie 218.322,83 0.0 8655.0 469.0 18.Aug.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.389,12 0.0 9734.0 639.0 12.Sept.2034 510.0
MRK MERCK & CO INC Industrie 218.418,18 0.0 10307.0 216.0 01.Dez.2028 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.487,26 0.0 10209.0 193.0 25.Sept.2028 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.622,28 0.0 9809.0 561.0 22.Apr.2033 487.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.431,21 0.0 10017.0 338.0 20.Mai2031 507.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.496,14 0.0 9595.0 158.0 20.März2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.499,95 0.0 10053.0 693.0 15.Juni2035 530.0
PPC PILGRIMS PRIDE CORP Industrie 217.534,81 0.0 10312.0 551.0 01.Juli2033 625.0
TJX TJX COMPANIES INC Industrie 217.544,14 0.0 9435.0 174.0 15.Mai2028 115.0
ET ENERGY TRANSFER LP Industrie 217.633,06 0.0 10515.0 368.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.638,75 0.0 10004.0 335.0 02.Mai2031 497.0
WELL WELLTOWER OP LLC Finanzinstitute 217.869,04 0.0 9869.0 353.0 01.Juli2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 217.917,50 0.0 10116.0 566.0 15.Juli2033 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.966,65 0.0 10056.0 257.0 01.Juni2029 515.0
WM WASTE MANAGEMENT INC Industrie 218.022,20 0.0 9920.0 606.0 15.Feb.2034 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.830,06 0.0 9019.0 759.0 15.Jan.2036 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.896,23 0.0 9848.0 142.0 17.Jan.2028 354.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.960,47 0.0 10025.0 688.0 15.Juni2035 550.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.212,28 0.0 8801.0 388.0 15.Sept.2030 175.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.228,16 0.0 10132.0 627.0 15.Sept.2034 575.0
MMM 3M CO Industrie 217.253,77 0.0 9346.0 288.0 26.Aug.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.267,30 0.0 9866.0 188.0 19.Juli2028 394.0
INTNED ING GROEP NV Finanzinstitute 217.382,56 0.0 9964.0 203.0 02.Okt.2028 455.0
TACHEM TAKEDA US FINANCING INC Industrie 217.406,71 0.0 9852.0 700.0 07.Juli2035 520.0
NVDA NVIDIA CORPORATION Industrie 216.301,71 0.0 8805.0 454.0 15.Juni2031 200.0
JBS JBS NV Industrie 216.304,69 0.0 9812.0 724.0 15.Jan.2036 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.469,11 0.0 10014.0 309.0 17.Dez.2029 478.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.479,67 0.0 10278.0 181.0 18.Aug.2028 635.0
Q QUEBEC (PROVINCE OF) Local Authority 216.487,28 0.0 10882.0 274.0 15.Sept.2029 750.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.635,98 0.0 10057.0 312.0 15.Jan.2031 527.0
TAISEM TSMC ARIZONA CORP Industrie 216.650,84 0.0 7943.0 1127.0 25.Okt.2041 313.0
AAPL APPLE INC Industrie 216.671,73 0.0 8789.0 385.0 20.Aug.2030 125.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.699,44 0.0 10066.0 604.0 01.Feb.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.762,13 0.0 9750.0 377.0 04.Nov.2031 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.782,04 0.0 8988.0 1279.0 23.Feb.2054 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.591,16 0.0 9599.0 736.0 15.März2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.647,37 0.0 7374.0 1098.0 15.Mai2041 305.0
HD HOME DEPOT INC Industrie 215.654,11 0.0 6750.0 1390.0 15.Apr.2050 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.659,53 0.0 10046.0 229.0 13.Feb.2029 488.0
CMCSA COMCAST CORPORATION Industrie 215.685,14 0.0 8128.0 818.0 15.Juli2036 320.0
GILD GILEAD SCIENCES INC Industrie 215.693,40 0.0 9952.0 172.0 20.Mai2028 425.0
ORCL ORACLE CORPORATION Industrie 215.734,28 0.0 9551.0 459.0 03.Feb.2032 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.748,81 0.0 9904.0 107.0 08.Sept.2027 338.0
ABBV ABBVIE INC Industrie 215.809,05 0.0 9295.0 767.0 14.Mai2036 430.0
NWG NATWEST GROUP PLC Finanzinstitute 215.840,01 0.0 10097.0 109.0 30.Sept.2028 552.0
USB US BANCORP MTN Finanzinstitute 215.844,18 0.0 10028.0 649.0 12.Feb.2036 542.0
DUK DUKE ENERGY CORP Versorger 215.858,20 0.0 10266.0 601.0 01.Sept.2054 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.879,63 0.0 9571.0 272.0 01.Juli2029 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.949,06 0.0 10067.0 536.0 27.Feb.2033 515.0
CCI CROWN CASTLE INC Industrie 215.973,26 0.0 9896.0 103.0 01.Sept.2027 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 216.080,41 0.0 9836.0 1323.0 15.März2056 590.0
MRK MERCK & CO INC Industrie 214.973,66 0.0 9816.0 708.0 15.Sept.2035 495.0
GLPI GLP CAPITAL LP Industrie 214.999,25 0.0 9792.0 628.0 15.Sept.2034 563.0
HD HOME DEPOT INC Industrie 215.073,80 0.0 9604.0 716.0 15.Sept.2035 465.0
DTE DTE ENERGY COMPANY Versorger 215.118,36 0.0 10075.0 324.0 01.Apr.2030 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 215.180,52 0.0 9639.0 692.0 31.Okt.2035 587.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.297,01 0.0 9928.0 162.0 15.Mai2028 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.391,70 0.0 9995.0 184.0 10.Juli2029 465.0
KFW KFW MTN Agency 215.424,05 0.0 10091.0 327.0 18.März2030 463.0
ET ENERGY TRANSFER LP Industrie 215.424,77 0.0 9769.0 1287.0 15.Jan.2056 630.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.508,40 0.0 7045.0 1367.0 13.März2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.515,27 0.0 9961.0 176.0 05.Juni2028 425.0
MA MASTERCARD INC Industrie 214.391,79 0.0 9957.0 140.0 15.Jan.2028 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.473,36 0.0 9951.0 424.0 05.Aug.2032 495.0
USB US BANCORP MTN Finanzinstitute 214.598,17 0.0 9990.0 140.0 01.Feb.2029 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.619,28 0.0 9739.0 767.0 14.Jan.2036 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.684,79 0.0 9893.0 129.0 15.Dez.2027 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.839,76 0.0 10033.0 149.0 28.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.920,88 0.0 9825.0 445.0 08.Sept.2031 440.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.923,53 0.0 10698.0 864.0 01.Jan.2040 639.0
ET ENERGY TRANSFER LP Industrie 213.743,77 0.0 10368.0 940.0 01.Feb.2042 650.0
CCI CROWN CASTLE INC Industrie 213.745,02 0.0 8728.0 433.0 01.Apr.2031 210.0
USB US BANCORP MTN Finanzinstitute 213.750,80 0.0 9834.0 736.0 20.Mai2041 572.0
L LOEWS CORPORATION Finanzinstitute 213.758,68 0.0 9435.0 347.0 15.Mai2030 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.873,96 0.0 9464.0 726.0 21.Feb.2036 495.0
WMB WILLIAMS COMPANIES INC Industrie 213.920,69 0.0 9437.0 387.0 15.Nov.2030 350.0
CAG CONAGRA BRANDS INC Industrie 213.930,50 0.0 9255.0 860.0 01.Nov.2038 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 213.937,58 0.0 5977.0 1437.0 01.Dez.2051 310.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.983,69 0.0 10120.0 646.0 05.Juni2034 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.006,54 0.0 10460.0 778.0 15.Sept.2037 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.057,74 0.0 8886.0 450.0 03.Juni2031 215.0
SJM J M SMUCKER CO Industrie 214.091,04 0.0 10573.0 1266.0 15.Nov.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 214.093,60 0.0 8988.0 701.0 12.Feb.2035 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.098,53 0.0 8669.0 431.0 12.März2031 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.100,76 0.0 10262.0 317.0 06.Apr.2030 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.185,87 0.0 7882.0 1271.0 15.Juni2048 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.196,45 0.0 10529.0 201.0 30.Okt.2029 741.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.261,68 0.0 9795.0 362.0 12.Sept.2031 453.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.345,50 0.0 9099.0 463.0 07.Jan.2033 374.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.186,45 0.0 9652.0 541.0 01.Mai2049 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.132,53 0.0 10420.0 593.0 14.März2034 635.0
STT STATE STREET CORP Finanzinstitute 213.147,20 0.0 9562.0 710.0 23.Okt.2036 478.0
WMT WALMART INC Industrie 213.149,19 0.0 9881.0 176.0 26.Juni2028 370.0
WMT WALMART INC Industrie 213.273,03 0.0 8402.0 1386.0 15.Apr.2053 450.0
UBER UBER TECHNOLOGIES INC Industrie 213.375,94 0.0 9522.0 711.0 15.Sept.2035 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.389,38 0.0 6498.0 1269.0 05.Mai2045 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.461,35 0.0 10030.0 329.0 24.Apr.2031 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.673,87 0.0 9872.0 125.0 15.Nov.2027 325.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.593,92 0.0 11187.0 1095.0 01.Apr.2050 704.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.048,40 0.0 9180.0 670.0 01.Dez.2045 350.0
MA MASTERCARD INC Industrie 212.614,08 0.0 9551.0 332.0 26.März2030 335.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.644,08 0.0 10106.0 136.0 15.Jan.2028 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.682,11 0.0 11171.0 774.0 01.Aug.2037 663.0
KO COCA-COLA CO Industrie 212.693,13 0.0 9327.0 293.0 06.Sept.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.800,43 0.0 9772.0 374.0 15.Okt.2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.832,15 0.0 10046.0 122.0 21.Nov.2027 480.0
HNDA HONDA MOTOR CO LTD Industrie 212.839,10 0.0 9870.0 703.0 08.Juli2035 534.0
UPS UNITED PARCEL SERVICE INC Industrie 212.910,72 0.0 9946.0 322.0 01.Apr.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.946,43 0.0 9661.0 724.0 15.Jan.2037 505.0
NWG NATWEST GROUP PLC Finanzinstitute 213.058,57 0.0 10291.0 236.0 01.Juni2034 647.0
MSFT MICROSOFT CORPORATION Industrie 213.063,78 0.0 9896.0 973.0 08.Feb.2041 530.0
BAX BAXTER INTERNATIONAL INC Industrie 211.969,00 0.0 9385.0 225.0 01.Dez.2028 227.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.017,43 0.0 9742.0 1288.0 15.Nov.2053 590.0
CCI CROWN CASTLE INC Industrie 212.150,96 0.0 10112.0 591.0 01.März2034 580.0
SYY SYSCO CORPORATION Industrie 212.191,63 0.0 10342.0 1161.0 01.Apr.2050 660.0
AMT AMERICAN TOWER CORPORATION Industrie 212.278,31 0.0 9701.0 275.0 15.Aug.2029 380.0
GLPI GLP CAPITAL LP Industrie 212.312,20 0.0 9650.0 712.0 01.März2036 563.0
NWG NATWEST GROUP PLC Finanzinstitute 212.447,39 0.0 10378.0 523.0 02.März2034 602.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.936,30 0.0 8861.0 609.0 01.Okt.2046 300.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.017,09 0.0 9631.0 351.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.297,61 0.0 9901.0 151.0 02.März2028 396.0
PYPL PAYPAL HOLDINGS INC Industrie 211.361,86 0.0 9973.0 174.0 01.Juni2028 455.0
LNG CHENIERE ENERGY INC Industrie 211.401,72 0.0 10151.0 599.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.468,47 0.0 10075.0 385.0 05.März2031 605.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.498,31 0.0 9756.0 597.0 31.Dez.2079 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.542,68 0.0 9872.0 198.0 11.Sept.2028 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.592,48 0.0 9433.0 514.0 05.Aug.2032 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.724,91 0.0 11072.0 729.0 20.Juni2036 675.0
MET METLIFE INC Finanzinstitute 211.758,38 0.0 10262.0 691.0 15.Juni2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.890,38 0.0 9886.0 672.0 01.März2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.715,71 0.0 9439.0 745.0 16.Apr.2036 490.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.731,98 0.0 9550.0 833.0 09.Jan.2038 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.746,31 0.0 9811.0 669.0 15.Feb.2035 495.0
ABBV ABBVIE INC (FXD) Industrie 210.761,02 0.0 9885.0 151.0 03.März2028 377.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.861,79 0.0 10394.0 208.0 07.Nov.2028 661.0
LLY ELI LILLY AND COMPANY Industrie 210.884,55 0.0 9555.0 1335.0 12.Feb.2055 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.944,22 0.0 9939.0 491.0 08.Mai2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.125,62 0.0 10259.0 572.0 01.Feb.2035 605.0
META META PLATFORMS INC Industrie 211.139,60 0.0 7070.0 1354.0 15.Aug.2062 465.0
LOW LOWES COMPANIES INC Industrie 211.181,64 0.0 9913.0 550.0 15.Apr.2033 500.0
COR CENCORA INC Industrie 211.200,32 0.0 9083.0 422.0 15.März2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.281,93 0.0 10530.0 519.0 09.Jan.2033 640.0
FNCA3639 FNMA 30YR MBS Pass-Through 210.681,10 0.0 9363.0 583.0 01.Juni2049 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.127,73 0.0 9756.0 395.0 14.Jan.2032 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 210.147,78 0.0 9337.0 1289.0 12.Sept.2054 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.188,70 0.0 9825.0 400.0 10.März2031 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.223,81 0.0 10285.0 582.0 13.März2035 603.0
SPGI S&P GLOBAL INC Industrie 210.263,47 0.0 10023.0 175.0 01.Aug.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.295,92 0.0 9640.0 720.0 15.Okt.2035 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.450,77 0.0 9549.0 722.0 15.Juli2035 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.477,81 0.0 9106.0 355.0 15.Mai2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 210.479,78 0.0 9182.0 1244.0 01.Apr.2050 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.576,32 0.0 8187.0 1221.0 01.Juni2047 450.0
CHD CHURCH & DWIGHT CO INC Industrie 210.588,53 0.0 9873.0 96.0 01.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.617,74 0.0 10315.0 571.0 14.Sept.2033 581.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.642,15 0.0 9945.0 170.0 15.Mai2028 420.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 210.411,41 0.0 10471.0 1029.0 01.Juli2045 657.0
PG PROCTER & GAMBLE CO Industrie 209.477,01 0.0 10522.0 786.0 05.März2037 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.515,77 0.0 10002.0 272.0 14.Aug.2029 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.536,39 0.0 10460.0 533.0 18.Jan.2033 618.0
EW EDWARDS LIFESCIENCES CORP Industrie 209.642,87 0.0 9932.0 170.0 15.Juni2028 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 209.729,64 0.0 9542.0 1288.0 15.März2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.732,00 0.0 9983.0 424.0 05.Aug.2032 515.0
TMUS T-MOBILE USA INC Industrie 209.741,75 0.0 10211.0 597.0 15.Jan.2034 575.0
DVN DEVON ENERGY CORPORATION Industrie 209.788,89 0.0 9323.0 1282.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.850,43 0.0 6737.0 1063.0 01.März2042 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.908,02 0.0 10091.0 543.0 19.Apr.2034 541.0
AMZN AMAZON.COM INC Industrie 209.915,01 0.0 5041.0 1629.0 03.Juni2060 270.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.928,34 0.0 9265.0 348.0 07.Mai2030 288.0
CVS CVS HEALTH CORP Industrie 209.996,37 0.0 10158.0 256.0 01.Juni2029 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.038,34 0.0 9282.0 351.0 20.Mai2030 282.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.851,39 0.0 8088.0 1176.0 01.Apr.2045 415.0
CMCSA COMCAST CORPORATION Industrie 208.893,88 0.0 9161.0 1252.0 15.Mai2055 605.0
BACR BARCLAYS PLC Finanzinstitute 208.919,08 0.0 10176.0 486.0 09.Aug.2033 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 208.933,24 0.0 10180.0 181.0 21.Juli2028 588.0
CVX CHEVRON USA INC Industrie 208.963,18 0.0 9672.0 101.0 12.Aug.2027 102.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 208.998,78 0.0 9636.0 1352.0 15.Juni2056 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.070,14 0.0 9621.0 745.0 02.Nov.2035 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.099,10 0.0 9989.0 273.0 15.Aug.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 209.165,51 0.0 10282.0 572.0 05.Okt.2033 563.0
DOW DOW CHEMICAL CO Industrie 209.179,78 0.0 7957.0 1065.0 15.Nov.2042 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.352,81 0.0 9919.0 171.0 15.Juni2028 420.0
FNMA3332 FNMA 30YR MBS Pass-Through 209.422,80 0.0 9077.0 635.0 01.Apr.2048 350.0
CMCSA COMCAST CORPORATION Industrie 208.272,29 0.0 9810.0 683.0 15.Mai2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.330,40 0.0 9891.0 686.0 08.Juli2036 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.338,95 0.0 10153.0 186.0 08.Aug.2028 559.0
KO COCA-COLA CO Industrie 208.376,51 0.0 9361.0 1356.0 13.Mai2054 530.0
CMCSA COMCAST CORPORATION Industrie 208.411,11 0.0 8594.0 1254.0 01.Juni2054 565.0
TXT TEXTRON INC Industrie 208.506,89 0.0 9791.0 149.0 01.März2028 338.0
CLR CONTINENTAL RESOURCES INC Industrie 208.588,29 0.0 9917.0 137.0 15.Jan.2028 438.0
MRK MERCK & CO INC Industrie 208.597,68 0.0 8263.0 1122.0 18.Mai2043 415.0
CI CIGNA GROUP Industrie 208.684,29 0.0 8535.0 1184.0 15.Juli2046 480.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.706,99 0.0 10014.0 672.0 07.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.712,64 0.0 10155.0 224.0 01.Feb.2030 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.732,99 0.0 9016.0 456.0 22.Nov.2032 323.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.742,22 0.0 9935.0 404.0 24.Jan.2031 438.0
PFE PFIZER INC Industrie 208.747,42 0.0 9028.0 824.0 15.Dez.2036 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.610,16 0.0 9883.0 140.0 25.Jan.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.715,97 0.0 10149.0 313.0 22.Feb.2031 547.0
TGT TARGET CORPORATION Industrie 207.748,25 0.0 8639.0 1366.0 15.Jan.2053 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.756,05 0.0 10094.0 461.0 01.Jan.2032 538.0
C CITIGROUP INC Finanzinstitute 207.760,80 0.0 10098.0 978.0 30.Jan.2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.779,24 0.0 9925.0 537.0 28.Feb.2033 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.823,95 0.0 9757.0 721.0 23.Apr.2037 528.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.911,18 0.0 9597.0 343.0 15.Mai2030 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.913,41 0.0 9944.0 666.0 15.März2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.948,69 0.0 9849.0 127.0 01.Dez.2027 338.0
EXPE EXPEDIA GROUP INC Industrie 208.050,21 0.0 9742.0 727.0 15.Apr.2036 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.091,55 0.0 9990.0 234.0 29.März2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.112,31 0.0 10011.0 237.0 10.Apr.2029 470.0
PFE PFIZER INC Industrie 208.167,02 0.0 7957.0 1249.0 15.Dez.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.001,68 0.0 9842.0 232.0 15.Jan.2029 411.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.039,38 0.0 8793.0 366.0 17.Mai2030 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.050,30 0.0 10146.0 235.0 14.März2030 554.0
ADI ANALOG DEVICES INC Industrie 207.057,53 0.0 8743.0 476.0 01.Okt.2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.161,24 0.0 9526.0 337.0 01.Apr.2030 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.279,59 0.0 7637.0 1287.0 21.Juni2047 386.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.287,68 0.0 9887.0 353.0 06.Aug.2031 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.411,68 0.0 10352.0 663.0 17.Jan.2035 603.0
LOW LOWES COMPANIES INC Industrie 207.416,23 0.0 9720.0 407.0 15.März2031 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.485,33 0.0 9645.0 602.0 05.Feb.2034 490.0
XEL XCEL ENERGY INC Versorger 206.391,37 0.0 10073.0 553.0 15.Aug.2033 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.451,35 0.0 10160.0 324.0 15.Apr.2031 569.0
UBER UBER TECHNOLOGIES INC Industrie 206.485,12 0.0 9817.0 316.0 15.Jan.2030 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.525,36 0.0 7383.0 1523.0 15.Apr.2070 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.545,45 0.0 7342.0 1229.0 01.März2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.554,15 0.0 10230.0 334.0 27.Mai2031 574.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.637,45 0.0 9282.0 499.0 07.Apr.2032 360.0
VOD VODAFONE GROUP PLC Industrie 206.672,66 0.0 8710.0 1194.0 30.Mai2048 525.0
DHR DH EUROPE FINANCE II SARL Industrie 206.680,93 0.0 9342.0 308.0 15.Nov.2029 260.0
DUK DUKE ENERGY CORP Versorger 206.714,05 0.0 8957.0 448.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.797,20 0.0 10138.0 239.0 13.März2029 538.0
GM GENERAL MOTORS CO Industrie 206.828,82 0.0 8632.0 1095.0 01.Apr.2045 520.0
GOOGL ALPHABET INC Industrie 206.900,29 0.0 9771.0 343.0 15.Mai2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.915,29 0.0 8805.0 425.0 28.Jan.2031 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.929,14 0.0 6842.0 1046.0 01.Juni2041 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.959,39 0.0 10187.0 116.0 27.Okt.2028 636.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.980,41 0.0 9709.0 555.0 30.März2033 450.0
INTC INTEL CORPORATION Industrie 205.858,79 0.0 7380.0 1194.0 19.Mai2046 410.0
COP CONOCOPHILLIPS CO Industrie 205.869,61 0.0 9370.0 1304.0 15.März2054 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.876,48 0.0 10273.0 680.0 14.Jan.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.895,22 0.0 10180.0 212.0 15.Nov.2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.029,80 0.0 7994.0 1270.0 21.Sept.2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.033,73 0.0 10101.0 580.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.038,50 0.0 10278.0 570.0 13.Juli2033 578.0
AAPL APPLE INC Industrie 206.062,30 0.0 9659.0 277.0 08.Aug.2029 325.0
AMGN AMGEN INC Industrie 206.123,18 0.0 8190.0 1247.0 15.Juni2048 456.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.141,78 0.0 10102.0 498.0 13.Sept.2033 547.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.193,98 0.0 10099.0 148.0 20.März2028 592.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.249,76 0.0 9858.0 544.0 16.Feb.2033 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.264,25 0.0 9847.0 376.0 15.März2056 580.0
TACHEM TAKEDA US FINANCING INC Industrie 206.315,91 0.0 9790.0 1332.0 07.Juli2055 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.355,50 0.0 10133.0 198.0 18.Sept.2028 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.361,34 0.0 9831.0 598.0 15.Feb.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.362,75 0.0 9679.0 718.0 07.Okt.2035 479.0
EMACN EMERA US FINANCE LP Versorger 205.176,88 0.0 8318.0 1172.0 15.Juni2046 475.0
STT STATE STREET CORP Finanzinstitute 205.202,28 0.0 9441.0 333.0 30.März2031 315.0
JNJ JOHNSON & JOHNSON Industrie 205.214,64 0.0 10069.0 318.0 01.März2030 470.0
INTNED ING GROEP NV Finanzinstitute 205.333,66 0.0 10068.0 595.0 19.März2035 555.0
ET ENERGY TRANSFER LP Industrie 205.342,15 0.0 10704.0 572.0 01.Dez.2033 655.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.620,70 0.0 10148.0 604.0 08.Mai2034 600.0
WM WASTE MANAGEMENT INC Industrie 205.644,34 0.0 9674.0 491.0 15.Apr.2032 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.662,56 0.0 10080.0 105.0 13.Sept.2028 541.0
MPLX MPLX LP Industrie 205.667,73 0.0 9828.0 538.0 01.März2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.609,73 0.0 10083.0 247.0 17.Apr.2030 526.0
CSCO CISCO SYSTEMS INC Industrie 204.688,70 0.0 10023.0 469.0 24.Feb.2032 495.0
DLTR DOLLAR TREE INC Industrie 204.749,49 0.0 9903.0 163.0 15.Mai2028 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 204.767,12 0.0 8459.0 1264.0 05.Feb.2054 530.0
HAS HASBRO INC Industrie 204.777,92 0.0 9677.0 300.0 19.Nov.2029 390.0
HD HOME DEPOT INC Industrie 204.800,40 0.0 8721.0 1317.0 15.Sept.2052 495.0
APH AMPHENOL CORPORATION Industrie 204.844,83 0.0 9915.0 125.0 15.Nov.2027 380.0
MCD MCDONALDS CORPORATION MTN Industrie 204.910,30 0.0 9424.0 289.0 01.Sept.2029 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.921,72 0.0 10206.0 632.0 03.Juli2034 578.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.041,22 0.0 9800.0 1129.0 18.März2046 560.0
NI NISOURCE INC Versorger 205.146,41 0.0 10085.0 151.0 30.März2028 525.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.060,53 0.0 10104.0 703.0 15.Mai2035 488.0
PG PROCTER & GAMBLE CO Industrie 203.946,91 0.0 9946.0 144.0 26.Jan.2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 204.062,16 0.0 8987.0 1349.0 01.Juni2054 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 204.117,85 0.0 9489.0 1324.0 15.März2056 570.0
LOW LOWES COMPANIES INC Industrie 204.123,09 0.0 9457.0 167.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.129,81 0.0 10114.0 255.0 26.Mai2030 538.0
GILD GILEAD SCIENCES INC Industrie 204.136,41 0.0 8822.0 393.0 01.Okt.2030 165.0
MSFT MICROSOFT CORPORATION Industrie 204.139,82 0.0 8401.0 1182.0 03.Nov.2045 445.0
AMGN AMGEN INC Industrie 204.192,14 0.0 9593.0 239.0 22.Feb.2029 300.0
INTNED ING GROEP NV Finanzinstitute 204.234,21 0.0 10023.0 655.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.318,51 0.0 10072.0 161.0 19.Apr.2029 524.0
TMUS T-MOBILE USA INC Industrie 204.332,91 0.0 6119.0 1497.0 15.Nov.2060 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.338,45 0.0 9915.0 743.0 01.Juli2036 570.0
HCA HCA INC Industrie 204.338,70 0.0 9637.0 532.0 15.Nov.2032 460.0
NWG NATWEST GROUP PLC Finanzinstitute 204.391,72 0.0 9995.0 271.0 15.Aug.2030 496.0
JNJ JOHNSON & JOHNSON Industrie 204.462,86 0.0 8942.0 773.0 01.März2036 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.473,95 0.0 10390.0 524.0 29.Nov.2032 588.0
CSCO CISCO SYSTEMS INC Industrie 204.491,67 0.0 10021.0 317.0 24.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.515,86 0.0 9998.0 353.0 05.Sept.2030 573.0
KO COCA-COLA CO Industrie 204.525,23 0.0 10122.0 627.0 13.Mai2034 500.0
NI NISOURCE INC Versorger 204.531,57 0.0 9549.0 1297.0 01.Apr.2055 585.0
KO COCA-COLA CO Industrie 204.534,94 0.0 9476.0 158.0 15.März2028 100.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.322,45 0.0 10082.0 341.0 26.Mai2030 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.400,87 0.0 10150.0 432.0 15.Juli2031 544.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.549,98 0.0 10081.0 657.0 26.Nov.2035 559.0
AEGON AEGON LTD Finanzinstitute 203.580,33 0.0 10016.0 159.0 11.Apr.2048 550.0
ZTS ZOETIS INC Industrie 203.660,38 0.0 9011.0 357.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.684,93 0.0 10230.0 352.0 07.Sept.2030 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.710,14 0.0 9917.0 156.0 20.Apr.2028 435.0
INTNED ING GROEP NV Finanzinstitute 203.800,12 0.0 10017.0 326.0 25.März2031 507.0
PYPL PAYPAL HOLDINGS INC Industrie 203.866,42 0.0 9638.0 500.0 01.Juni2032 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.897,24 0.0 10099.0 612.0 26.Mai2035 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.900,11 0.0 10178.0 314.0 17.Jan.2030 557.0
TMUS T-MOBILE USA INC Industrie 203.921,09 0.0 9413.0 1270.0 15.Juni2054 600.0
USB US BANCORP MTN Finanzinstitute 202.708,02 0.0 10032.0 337.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.735,43 0.0 10109.0 623.0 10.Juli2035 559.0
CMCSA COMCAST CORPORATION Industrie 202.757,30 0.0 5326.0 1429.0 15.Jan.2051 280.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.760,10 0.0 9416.0 430.0 15.Jan.2032 400.0
C CITIGROUP INC Finanzinstitute 202.810,21 0.0 10712.0 1007.0 13.Sept.2043 667.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 202.845,70 0.0 8496.0 1195.0 20.Apr.2048 500.0
CRHID CRH AMERICA FINANCE INC Industrie 202.968,37 0.0 10048.0 621.0 21.Mai2034 540.0
ADNA AHOLD FINANCE USA LLC Industrie 202.972,20 0.0 10517.0 248.0 01.Mai2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.973,61 0.0 10121.0 270.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.066,06 0.0 10150.0 619.0 26.Juli2035 588.0
PAYX PAYCHEX INC Industrie 203.100,99 0.0 9995.0 669.0 15.Apr.2035 560.0
HCA HCA INC Industrie 203.113,80 0.0 10073.0 169.0 01.Juni2028 520.0
RPRX ROYALTY PHARMA PLC Industrie 203.137,25 0.0 6742.0 1355.0 02.Sept.2050 355.0
CSX CSX CORP Industrie 203.148,01 0.0 9591.0 538.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 203.201,99 0.0 10014.0 325.0 15.Apr.2030 510.0
RDSALN SHELL FINANCE US INC Industrie 203.272,68 0.0 8628.0 1093.0 12.Aug.2043 455.0
TAISEM TSMC ARIZONA CORP Industrie 203.283,73 0.0 8970.0 477.0 25.Okt.2031 250.0
MSFT MICROSOFT CORPORATION Industrie 203.292,82 0.0 8095.0 1216.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.295,59 0.0 10136.0 430.0 09.Juli2031 542.0
ENBCN ENBRIDGE INC Industrie 202.222,09 0.0 10053.0 688.0 20.Juni2035 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.322,03 0.0 9931.0 279.0 11.Sept.2030 486.0
EXC EXELON CORPORATION Versorger 202.354,19 0.0 9205.0 1267.0 15.März2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.422,58 0.0 10015.0 335.0 13.Mai2031 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.505,60 0.0 10107.0 226.0 15.Jan.2029 520.0
AMGN AMGEN INC Industrie 202.518,54 0.0 6836.0 1377.0 21.Feb.2050 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.533,18 0.0 10086.0 90.0 02.Juli2027 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.550,10 0.0 8765.0 401.0 30.Okt.2030 168.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.644,65 0.0 10045.0 125.0 26.Nov.2028 509.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.659,93 0.0 8761.0 486.0 15.Okt.2031 175.0
CAT CATERPILLAR INC Industrie 202.687,87 0.0 9305.0 342.0 09.Apr.2030 260.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.694,82 0.0 10019.0 332.0 09.Mai2031 530.0
NYC NEW YORK N Y Local Authority 202.645,93 0.0 9953.0 661.0 01.Okt.2037 552.0
TVA TVA Agency 201.827,19 0.0 10074.0 588.0 15.Juli2033 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.473,17 0.0 9361.0 324.0 16.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.484,76 0.0 10245.0 171.0 08.Juni2029 631.0
TRGP TARGA RESOURCES CORP Industrie 201.488,21 0.0 9807.0 740.0 30.Juli2036 540.0
UPS UNITED PARCEL SERVICE INC Industrie 201.488,59 0.0 9703.0 241.0 15.März2029 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.517,19 0.0 9908.0 144.0 01.März2028 410.0
DUK DUKE ENERGY CORP Versorger 201.546,03 0.0 9649.0 707.0 15.Sept.2035 495.0
AMZN AMAZON.COM INC Industrie 201.574,35 0.0 5691.0 1548.0 12.Mai2061 325.0
HSY HERSHEY COMPANY THE Industrie 201.587,03 0.0 9326.0 309.0 15.Nov.2029 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.599,82 0.0 9964.0 117.0 17.Okt.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.603,64 0.0 10063.0 312.0 16.Jan.2031 520.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.610,13 0.0 9913.0 98.0 15.Aug.2027 370.0
HCA HCA INC Industrie 201.620,78 0.0 9502.0 723.0 15.Nov.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.654,17 0.0 9916.0 522.0 15.Sept.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.657,10 0.0 10063.0 94.0 15.Juli2028 537.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.666,46 0.0 8865.0 478.0 18.Nov.2036 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.667,14 0.0 10459.0 716.0 02.Mai2036 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.708,99 0.0 9860.0 461.0 08.März2032 580.0
PFE PFIZER INC Industrie 201.722,43 0.0 7611.0 1298.0 15.März2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.778,42 0.0 9753.0 916.0 30.Nov.2039 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.814,94 0.0 10069.0 139.0 12.Jan.2028 494.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.872,40 0.0 10029.0 627.0 15.Juni2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.892,92 0.0 7303.0 1147.0 01.Juli2049 513.0
NWG NATWEST GROUP PLC Finanzinstitute 201.960,09 0.0 10006.0 337.0 23.Mai2031 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.075,49 0.0 9889.0 630.0 06.Sept.2034 545.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.960,50 0.0 10059.0 706.0 01.Juli2035 523.0
CMCSA COMCAST CORPORATION Industrie 200.963,81 0.0 9981.0 689.0 15.Juni2035 565.0
ECL ECOLAB INC Industrie 201.012,17 0.0 9975.0 263.0 15.Juni2029 460.0
MPLX MPLX LP Industrie 201.057,75 0.0 9851.0 504.0 01.Sept.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.068,22 0.0 9922.0 250.0 15.Apr.2029 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.080,64 0.0 9541.0 174.0 15.Mai2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.083,85 0.0 8541.0 1075.0 15.Feb.2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.126,77 0.0 10049.0 1053.0 24.Juli2047 628.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.148,08 0.0 8900.0 444.0 01.Juni2031 255.0
BRKHEC PACIFICORP Versorger 201.162,25 0.0 8829.0 1289.0 15.Mai2054 550.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.224,09 0.0 9957.0 166.0 02.Mai2028 438.0
AMGN AMGEN INC Industrie 201.255,46 0.0 7550.0 1469.0 22.Feb.2062 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.257,68 0.0 9293.0 1309.0 15.Juni2054 565.0
LDOS LEIDOS INC Industrie 201.331,92 0.0 8844.0 419.0 15.Feb.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 201.354,62 0.0 10208.0 207.0 15.Nov.2028 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.406,98 0.0 9957.0 670.0 13.Mai2036 542.0
KMI KINDER MORGAN INC Industrie 201.409,90 0.0 10063.0 591.0 01.Feb.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.423,76 0.0 10002.0 565.0 01.Feb.2034 665.0
MAS MASSACHUSETTS ST Local Authority 201.358,65 0.0 10027.0 717.0 01.Dez.2039 546.0
TVA TVA Agency 200.411,20 0.0 9965.0 717.0 15.Juni2035 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.256,04 0.0 9913.0 252.0 12.Mai2030 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.265,22 0.0 10008.0 434.0 23.Juli2032 498.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.297,33 0.0 9803.0 609.0 16.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.314,68 0.0 10010.0 273.0 24.Juli2030 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.351,56 0.0 9997.0 663.0 15.Jan.2035 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.369,14 0.0 9850.0 240.0 10.März2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.472,42 0.0 9869.0 244.0 06.Apr.2029 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.484,42 0.0 10063.0 314.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.494,49 0.0 10018.0 728.0 24.Juli2037 579.0
DTE DTE ENERGY COMPANY Versorger 200.553,82 0.0 10077.0 232.0 01.März2029 510.0
VICI VICI PROPERTIES LP Industrie 200.559,77 0.0 9845.0 663.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.568,08 0.0 9220.0 333.0 25.Feb.2030 256.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.602,16 0.0 10013.0 90.0 15.Juli2027 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.621,37 0.0 10010.0 230.0 11.Jan.2029 450.0
DGELN DIAGEO CAPITAL PLC Industrie 200.699,37 0.0 10371.0 752.0 30.Sept.2036 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.705,05 0.0 9880.0 737.0 15.Apr.2036 544.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.801,12 0.0 9910.0 635.0 17.Apr.2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.807,73 0.0 9926.0 479.0 10.Mai2033 527.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.633,32 0.0 9785.0 232.0 01.Feb.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.633,79 0.0 8776.0 467.0 13.Sept.2031 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.670,19 0.0 8775.0 1169.0 15.Mai2046 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.751,71 0.0 9947.0 433.0 14.Juli2031 517.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.791,23 0.0 9811.0 537.0 06.Apr.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.860,68 0.0 9826.0 240.0 03.März2029 415.0
MPLX MPLX LP Industrie 199.885,87 0.0 9765.0 1268.0 15.Sept.2055 620.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.927,53 0.0 9977.0 667.0 15.Jan.2035 542.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.991,32 0.0 9434.0 742.0 15.Nov.2035 442.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.996,34 0.0 9861.0 412.0 15.Apr.2031 487.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.998,23 0.0 9927.0 428.0 28.Mai2031 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.999,19 0.0 9923.0 128.0 01.Dez.2032 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.999,33 0.0 9497.0 274.0 19.Juni2029 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.001,87 0.0 9633.0 290.0 18.Sept.2029 340.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.030,92 0.0 9983.0 85.0 13.Juli2027 440.0
TGT TARGET CORPORATION Industrie 200.040,46 0.0 9859.0 684.0 15.Apr.2035 500.0
PEP PEPSICO INC Industrie 200.103,13 0.0 9991.0 272.0 17.Juli2029 450.0
IR INGERSOLL RAND INC Industrie 200.122,02 0.0 10273.0 557.0 14.Aug.2033 570.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.213,12 0.0 9844.0 402.0 23.März2032 480.0
DUK DUKE ENERGY CORP Versorger 199.047,56 0.0 8428.0 1281.0 15.Aug.2052 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.072,67 0.0 5972.0 1476.0 10.Nov.2050 277.0
NI NISOURCE INC Versorger 199.123,45 0.0 9937.0 699.0 15.Juli2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.155,23 0.0 9996.0 229.0 08.Feb.2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.199,25 0.0 9940.0 272.0 13.Juli2030 478.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.212,51 0.0 9949.0 233.0 18.Jan.2029 413.0
AAPL APPLE INC Industrie 199.312,81 0.0 5482.0 1645.0 08.Feb.2061 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.366,91 0.0 9960.0 752.0 23.Juli2041 580.0
LMT LOCKHEED MARTIN CORP Industrie 199.413,89 0.0 8260.0 1116.0 15.Dez.2042 407.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.432,51 0.0 10225.0 381.0 08.Feb.2031 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.452,21 0.0 10043.0 239.0 14.März2030 497.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.499,32 0.0 8829.0 488.0 02.Dez.2031 245.0
ETN EATON CORPORATION Industrie 199.559,44 0.0 9822.0 239.0 06.März2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.566,62 0.0 9782.0 687.0 12.Sept.2036 519.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 199.575,18 0.0 9815.0 405.0 15.März2031 450.0
STZ CONSTELLATION BRANDS INC Industrie 198.454,50 0.0 9526.0 276.0 01.Aug.2029 315.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.494,60 0.0 8344.0 1190.0 03.Nov.2045 435.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.495,87 0.0 9904.0 430.0 13.Juli2032 496.0
KVUE KENVUE INC Industrie 198.530,82 0.0 9275.0 1054.0 22.März2043 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.628,51 0.0 9779.0 366.0 22.Sept.2031 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.646,19 0.0 8340.0 499.0 01.Feb.2032 230.0
JNJ JOHNSON & JOHNSON Industrie 198.651,08 0.0 9276.0 993.0 01.Sept.2040 450.0
F FORD MOTOR COMPANY Industrie 198.804,69 0.0 8041.0 1111.0 08.Dez.2046 529.0
HCA HCA INC Industrie 198.815,63 0.0 9826.0 418.0 15.Mai2031 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.836,65 0.0 10022.0 104.0 14.Sept.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.880,37 0.0 9850.0 423.0 14.Mai2031 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.912,18 0.0 9837.0 556.0 11.Mai2033 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 198.946,22 0.0 9987.0 180.0 15.Aug.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.799,44 0.0 8710.0 472.0 17.Sept.2031 222.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.806,48 0.0 9258.0 1299.0 15.Okt.2054 565.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.843,70 0.0 9982.0 284.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.854,66 0.0 9789.0 381.0 06.Nov.2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.939,30 0.0 9871.0 351.0 08.Juli2031 471.0
VOD VODAFONE GROUP PLC MTN Industrie 197.986,96 0.0 9846.0 427.0 18.Juni2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.054,38 0.0 8566.0 1230.0 01.Feb.2049 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.095,55 0.0 9771.0 733.0 23.Apr.2037 509.0
PSX PHILLIPS 66 Industrie 198.136,97 0.0 9571.0 661.0 15.Nov.2034 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.141,39 0.0 9230.0 403.0 30.Jan.2031 325.0
AMGN AMGEN INC Industrie 198.144,26 0.0 8416.0 1314.0 01.März2053 488.0
DELL DELL INTERNATIONAL LLC Industrie 198.175,47 0.0 10008.0 155.0 01.Apr.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.192,58 0.0 8969.0 357.0 15.Mai2030 195.0
AVGO BROADCOM INC Industrie 198.205,69 0.0 9796.0 248.0 15.Apr.2029 400.0
FDX FEDEX CORP Industrie 198.212,35 0.0 9520.0 278.0 05.Aug.2029 310.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 198.249,73 0.0 9950.0 376.0 15.März2056 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.272,35 0.0 9870.0 755.0 14.Juli2036 554.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.291,00 0.0 9791.0 411.0 23.Apr.2032 468.0
SO GEORGIA POWER COMPANY Versorger 198.313,69 0.0 9991.0 399.0 15.März2031 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.222,54 0.0 8977.0 359.0 15.Mai2030 161.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.181,82 0.0 9613.0 321.0 23.Jan.2030 415.0
ENELCH ENEL CHILE SA Versorger 197.184,10 0.0 9998.0 166.0 12.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.195,04 0.0 10353.0 1044.0 13.Juli2043 618.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.211,78 0.0 9687.0 592.0 18.Apr.2034 625.0
TRGP TARGA RESOURCES CORP Industrie 197.217,48 0.0 10434.0 525.0 15.März2033 613.0
CVS CVS HEALTH CORP Industrie 197.232,86 0.0 9767.0 1052.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.269,57 0.0 9493.0 284.0 15.Aug.2029 288.0
TAISEM TSMC ARIZONA CORP Industrie 197.403,42 0.0 9757.0 491.0 22.Apr.2032 425.0
ETN EATON CORPORATION Industrie 197.418,80 0.0 9693.0 551.0 06.März2033 450.0
PYPL PAYPAL HOLDINGS INC Industrie 197.451,08 0.0 9147.0 359.0 01.Juni2030 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.456,50 0.0 8711.0 428.0 09.Feb.2031 138.0
TCN TELUS CORPORATION Industrie 197.468,61 0.0 9887.0 107.0 15.Sept.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.482,30 0.0 5517.0 1327.0 01.Apr.2061 385.0
MA MASTERCARD INC Industrie 197.528,30 0.0 9619.0 686.0 15.Jan.2035 455.0
MPLX MPLX LP Industrie 197.571,40 0.0 9444.0 1275.0 01.Apr.2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.627,06 0.0 8076.0 973.0 15.Aug.2039 350.0
BACR BARCLAYS PLC Finanzinstitute 197.652,68 0.0 9689.0 396.0 24.Feb.2032 452.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.713,06 0.0 7263.0 1080.0 16.Nov.2040 296.0
HAL HALLIBURTON COMPANY Industrie 197.766,28 0.0 9549.0 720.0 15.Nov.2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.778,31 0.0 8908.0 379.0 10.Aug.2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.605,44 0.0 9523.0 154.0 01.März2028 165.0
KDB KOREA DEVELOPMENT BANK Agency 196.737,19 0.0 9699.0 373.0 16.Sept.2030 375.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.766,99 0.0 9658.0 648.0 10.Sept.2034 470.0
TMUS T-MOBILE USA INC Industrie 196.852,63 0.0 8703.0 486.0 15.Nov.2031 225.0
MCO MOODYS CORPORATION Industrie 196.895,42 0.0 9833.0 140.0 15.Jan.2028 325.0
AMGN AMGEN INC Industrie 196.908,49 0.0 9225.0 331.0 21.Feb.2030 245.0
PEP PEPSICO INC Industrie 196.917,58 0.0 9595.0 520.0 18.Juli2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.936,05 0.0 9702.0 448.0 18.Sept.2031 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.124,47 0.0 7838.0 1298.0 31.Jan.2050 420.0
WDAY WORKDAY INC Industrie 197.148,05 0.0 9265.0 492.0 01.Apr.2032 380.0
TMUS T-MOBILE USA INC Industrie 195.961,43 0.0 8808.0 505.0 15.März2032 270.0
SANFP SANOFI SA MTN Industrie 195.974,75 0.0 9700.0 535.0 03.Nov.2032 420.0
AON AON CORP Finanzinstitute 195.984,06 0.0 9276.0 350.0 15.Mai2030 280.0
TGT TARGET CORPORATION Industrie 196.059,81 0.0 9706.0 249.0 15.Apr.2029 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.124,55 0.0 9600.0 732.0 03.März2036 513.0
WMT WALMART INC Industrie 196.210,02 0.0 9953.0 337.0 28.Apr.2030 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.217,37 0.0 9955.0 621.0 15.Mai2034 530.0
COP CONOCOPHILLIPS CO Industrie 196.226,64 0.0 9019.0 1312.0 15.Mai2053 530.0
SCCO SOUTHERN COPPER CORP Industrie 196.303,06 0.0 9765.0 752.0 24.Juni2036 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.305,33 0.0 10004.0 349.0 10.Juni2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 196.316,63 0.0 8647.0 1191.0 01.Juni2047 495.0
AAPL APPLE INC Industrie 196.389,63 0.0 9976.0 495.0 12.Mai2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.503,71 0.0 9803.0 739.0 13.Juli2037 534.0
MET METLIFE INC Finanzinstitute 196.505,60 0.0 8716.0 1330.0 15.Juli2052 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.552,53 0.0 10097.0 345.0 01.Aug.2030 505.0
PSX PHILLIPS 66 Industrie 195.355,65 0.0 9874.0 150.0 15.März2028 390.0
T AT&T INC Industrie 195.387,35 0.0 9071.0 1305.0 01.März2057 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.495,12 0.0 9908.0 200.0 16.Okt.2028 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.517,91 0.0 9873.0 197.0 15.Sept.2028 415.0
C CITIGROUP INC Finanzinstitute 195.521,57 0.0 9190.0 1087.0 06.Mai2044 530.0
MA MASTERCARD INC Industrie 195.581,81 0.0 9970.0 176.0 08.Juni2028 433.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.664,46 0.0 8665.0 392.0 27.Aug.2030 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.682,97 0.0 9885.0 618.0 10.Apr.2034 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.792,74 0.0 9696.0 417.0 12.Mai2032 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.796,12 0.0 10011.0 228.0 05.Jan.2029 465.0
CAG CONAGRA BRANDS INC Industrie 195.798,43 0.0 8495.0 1164.0 01.Nov.2048 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.803,88 0.0 9673.0 720.0 06.Nov.2035 513.0
ET ENERGY TRANSFER LP Industrie 195.827,17 0.0 9718.0 1087.0 15.Dez.2045 613.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.838,43 0.0 9206.0 327.0 06.Feb.2030 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.851,15 0.0 7814.0 1252.0 11.Jan.2048 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.909,33 0.0 9696.0 534.0 05.Nov.2032 430.0
VTR VENTAS REALTY LP Finanzinstitute 195.935,49 0.0 9885.0 146.0 01.März2028 400.0
USB US BANCORP MTN Finanzinstitute 194.746,54 0.0 9986.0 278.0 27.Juli2030 486.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.813,18 0.0 9871.0 207.0 13.Okt.2028 411.0
GIS GENERAL MILLS INC Industrie 194.819,32 0.0 9827.0 547.0 29.März2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.821,12 0.0 9717.0 1081.0 13.Juli2047 582.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.848,33 0.0 9636.0 732.0 12.Mai2037 505.0
MCD MCDONALDS CORPORATION MTN Industrie 194.860,43 0.0 10037.0 186.0 14.Aug.2028 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.886,68 0.0 8662.0 467.0 28.Juli2031 180.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.896,41 0.0 9164.0 496.0 31.März2032 355.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 194.905,56 0.0 9745.0 398.0 28.Jan.2032 462.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.964,47 0.0 8968.0 419.0 09.Feb.2031 213.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.986,41 0.0 10257.0 519.0 01.Feb.2033 575.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.998,44 0.0 10011.0 499.0 10.Aug.2033 541.0
OMC OMNICOM GROUP INC Industrie 195.078,43 0.0 9736.0 343.0 01.Juni2030 420.0
DIS WALT DISNEY CO Industrie 195.084,54 0.0 9541.0 748.0 14.März2036 463.0
KLAC KLA CORP Industrie 195.120,75 0.0 9855.0 236.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.170,62 0.0 9947.0 262.0 08.Juni2029 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.217,01 0.0 10951.0 431.0 15.Okt.2031 713.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.251,20 0.0 9285.0 404.0 15.Jan.2031 350.0
KPERM Kaiser Permanente Industrie 195.257,29 0.0 7214.0 1122.0 01.Juni2041 281.0
AMT AMERICAN TOWER CORPORATION Industrie 195.269,72 0.0 8822.0 395.0 15.Okt.2030 188.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.274,62 0.0 9553.0 1287.0 15.Sept.2053 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.278,41 0.0 9748.0 397.0 15.Jan.2032 449.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.297,42 0.0 9641.0 973.0 02.Nov.2040 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.309,13 0.0 9586.0 682.0 22.Sept.2036 514.0
SO GEORGIA POWER COMPANY Versorger 194.119,28 0.0 8469.0 1057.0 15.März2042 430.0
WMT WALMART INC Industrie 194.128,20 0.0 5974.0 1526.0 22.Sept.2051 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.199,36 0.0 9407.0 303.0 01.Nov.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.208,55 0.0 9675.0 179.0 15.Juni2028 300.0
NWG NATWEST GROUP PLC Finanzinstitute 194.212,40 0.0 9473.0 1088.0 03.März2047 591.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 194.229,00 0.0 7611.0 1215.0 23.Jan.2049 395.0
JNJ JOHNSON & JOHNSON Industrie 194.293,29 0.0 10040.0 145.0 01.März2028 455.0
KEY KEYCORP MTN Finanzinstitute 194.334,20 0.0 9717.0 715.0 28.Jan.2037 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.359,13 0.0 10167.0 417.0 18.Juni2031 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.387,23 0.0 10007.0 391.0 08.Feb.2031 475.0
CATMED COMMONSPIRIT HEALTH Industrie 194.418,01 0.0 9886.0 650.0 01.Dez.2034 532.0
USB US BANCORP MTN Finanzinstitute 194.424,80 0.0 9969.0 745.0 27.Juli2037 547.0
UNP UNION PACIFIC CORPORATION Industrie 194.623,43 0.0 9779.0 235.0 01.März2029 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.653,11 0.0 9786.0 1278.0 01.Okt.2054 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.700,20 0.0 9967.0 503.0 15.Juli2032 500.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.122,09 0.0 9390.0 552.0 01.Aug.2046 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.523,41 0.0 9903.0 140.0 08.Jan.2028 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.579,14 0.0 5898.0 1469.0 15.Mai2051 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.579,31 0.0 5640.0 1502.0 13.Nov.2050 255.0
SANLTD SANDS CHINA LTD Industrie 193.652,28 0.0 9634.0 347.0 18.Juni2030 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.658,09 0.0 10110.0 108.0 15.Dez.2052 688.0
PEP PEPSICO INC Industrie 193.663,99 0.0 8968.0 356.0 01.Mai2030 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.687,06 0.0 9611.0 161.0 01.Apr.2028 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.717,34 0.0 9998.0 138.0 23.Feb.2028 460.0
RPRX ROYALTY PHARMA PLC Industrie 193.751,43 0.0 9978.0 632.0 02.Sept.2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.797,71 0.0 10225.0 148.0 09.März2029 650.0
DELL DELL INTERNATIONAL LLC Industrie 193.823,40 0.0 10022.0 668.0 01.Apr.2035 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.986,54 0.0 10106.0 336.0 19.Mai2030 540.0
ADI ANALOG DEVICES INC Industrie 193.998,40 0.0 9408.0 209.0 01.Okt.2028 170.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.040,41 0.0 9823.0 413.0 28.Apr.2031 513.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.774,48 0.0 9148.0 608.0 01.Juni2049 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.928,63 0.0 9810.0 253.0 15.Mai2029 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.954,81 0.0 9702.0 732.0 12.März2036 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.994,84 0.0 9498.0 663.0 18.Sept.2034 420.0
STT STATE STREET CORP Finanzinstitute 193.032,13 0.0 10033.0 332.0 24.Apr.2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.111,98 0.0 8863.0 497.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.139,15 0.0 10025.0 406.0 15.Apr.2031 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.148,66 0.0 9651.0 765.0 23.Jan.2036 438.0
FISV FISERV INC Industrie 193.149,31 0.0 9699.0 398.0 15.Feb.2031 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.175,20 0.0 10084.0 127.0 02.Dez.2028 535.0
ETN EATON CORPORATION Industrie 193.196,88 0.0 9564.0 541.0 02.Nov.2032 400.0
ETN EATON CORPORATION Industrie 193.298,94 0.0 9450.0 1359.0 06.März2056 545.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.300,23 0.0 9945.0 692.0 15.März2056 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.347,99 0.0 9983.0 604.0 14.März2035 519.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.353,24 0.0 9593.0 668.0 28.Nov.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.400,70 0.0 6104.0 1327.0 10.Dez.2045 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.413,00 0.0 9843.0 756.0 15.Juni2036 515.0
TXN TEXAS INSTRUMENTS INC Industrie 193.446,77 0.0 9999.0 544.0 14.März2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.481,99 0.0 9656.0 738.0 15.Jan.2036 500.0
BRKHEC PACIFICORP Versorger 192.283,00 0.0 8655.0 1293.0 01.Dez.2053 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.308,81 0.0 8887.0 874.0 06.Dez.2037 400.0
RDSALN SHELL FINANCE US INC Industrie 192.360,63 0.0 9936.0 930.0 25.März2040 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.370,22 0.0 10119.0 230.0 24.Jan.2030 543.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.377,36 0.0 9612.0 772.0 22.Jan.2036 413.0
AMCR BERRY GLOBAL INC Industrie 192.377,81 0.0 10105.0 599.0 15.Jan.2034 565.0
T AT&T INC Industrie 192.384,04 0.0 6331.0 1455.0 01.Juni2060 385.0
AMT AMERICAN TOWER CORPORATION Industrie 192.522,09 0.0 10198.0 532.0 15.März2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.535,32 0.0 9997.0 151.0 17.Apr.2028 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.535,89 0.0 6887.0 1111.0 03.Sept.2041 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.576,76 0.0 10104.0 308.0 07.Jan.2030 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.758,93 0.0 6019.0 1659.0 22.Jan.2061 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.764,14 0.0 8976.0 1186.0 01.Apr.2054 625.0
MA MASTERCARD INC Industrie 192.813,62 0.0 9818.0 760.0 08.Juni2036 500.0
USB US BANCORP Finanzinstitute 192.841,93 0.0 9494.0 277.0 30.Juli2029 300.0
CRHID CRH AMERICA FINANCE INC Industrie 192.853,96 0.0 9655.0 726.0 09.Feb.2036 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.742,85 0.0 8561.0 1224.0 01.Apr.2048 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.750,62 0.0 9863.0 604.0 08.Feb.2034 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.785,44 0.0 7167.0 1185.0 15.Jan.2047 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.813,63 0.0 9589.0 1261.0 27.Jan.2051 575.0
ET ENERGY TRANSFER LP Industrie 191.843,89 0.0 10119.0 139.0 15.Feb.2028 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.875,92 0.0 9724.0 1333.0 15.Nov.2054 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.890,38 0.0 10117.0 185.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 191.939,25 0.0 9352.0 323.0 15.Jan.2030 290.0
MSCI MSCI INC Industrie 191.964,46 0.0 9630.0 694.0 01.Sept.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 191.965,42 0.0 10134.0 497.0 15.Aug.2032 535.0
KR KROGER CO Industrie 192.010,31 0.0 9924.0 94.0 01.Aug.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.019,24 0.0 9001.0 556.0 01.Apr.2033 440.0
MSFT MICROSOFT CORPORATION Industrie 192.038,20 0.0 7200.0 1447.0 08.Aug.2056 395.0
MTNA ARCELORMITTAL SA Industrie 192.102,60 0.0 10866.0 503.0 29.Nov.2032 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.128,97 0.0 9918.0 670.0 14.März2035 520.0
ET ENERGY TRANSFER LP Industrie 192.185,30 0.0 9836.0 729.0 15.Jan.2036 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.222,43 0.0 9064.0 425.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Industrie 191.115,92 0.0 8857.0 1254.0 21.Feb.2054 560.0
BMO BANK OF MONTREAL Finanzinstitute 191.134,76 0.0 8875.0 492.0 10.Jan.2037 309.0
FISV FISERV INC Industrie 191.144,05 0.0 9565.0 629.0 12.Aug.2034 515.0
HCA HCA INC Industrie 191.161,75 0.0 6467.0 1393.0 15.Juli2051 350.0
AMT AMERICAN TOWER CORPORATION Industrie 191.184,71 0.0 9027.0 429.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.203,17 0.0 8886.0 490.0 19.Jan.2033 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.239,61 0.0 9012.0 423.0 15.März2031 255.0
JBS JBS USA LUX SA Industrie 191.331,75 0.0 8838.0 517.0 15.Mai2032 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.503,51 0.0 9453.0 373.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.543,49 0.0 9876.0 179.0 15.Juni2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.551,90 0.0 6950.0 1529.0 15.März2062 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.578,48 0.0 9006.0 498.0 03.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.622,50 0.0 10470.0 893.0 15.Okt.2039 613.0
CTS CONNECTICUT ST Local Authority 191.368,63 0.0 10415.0 369.0 15.März2032 585.0
ATO ATMOS ENERGY CORPORATION Versorger 190.575,86 0.0 9432.0 292.0 15.Sept.2029 263.0
GM GENERAL MOTORS CO Industrie 190.662,16 0.0 9388.0 1156.0 01.Apr.2049 595.0
EXC EXELON CORPORATION Versorger 190.664,22 0.0 9560.0 734.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.678,75 0.0 9849.0 674.0 15.März2035 505.0
NEM NEWMONT CORPORATION Industrie 190.744,42 0.0 10113.0 604.0 15.März2034 535.0
CMCSA COMCAST CORPORATION Industrie 190.766,01 0.0 10360.0 754.0 15.März2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.874,81 0.0 7604.0 1198.0 15.Aug.2046 413.0
SANLTD SANDS CHINA LTD Industrie 190.892,68 0.0 9434.0 244.0 08.März2029 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.911,99 0.0 9257.0 305.0 17.Okt.2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.912,32 0.0 9526.0 1088.0 15.Jan.2047 557.0
EQT EQT CORP Industrie 190.998,72 0.0 10570.0 287.0 01.Feb.2030 700.0
GM GENERAL MOTORS CO Industrie 191.029,46 0.0 9384.0 837.0 01.Apr.2038 515.0
DGELN DIAGEO CAPITAL PLC Industrie 189.828,61 0.0 8576.0 526.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 189.867,85 0.0 8746.0 469.0 15.Sept.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.894,99 0.0 9949.0 177.0 20.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.933,03 0.0 9858.0 195.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.959,03 0.0 10071.0 150.0 03.März2028 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.962,59 0.0 7835.0 1258.0 15.Nov.2046 394.0
CBG CBRE SERVICES INC Industrie 189.975,73 0.0 10285.0 615.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.976,31 0.0 9725.0 547.0 15.Jan.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.992,05 0.0 9392.0 289.0 13.Sept.2030 287.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 190.024,47 0.0 10040.0 662.0 21.Feb.2035 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.072,31 0.0 9856.0 198.0 15.Sept.2028 400.0
MA MASTERCARD INC Industrie 190.088,21 0.0 9898.0 628.0 09.Mai2034 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.098,42 0.0 9928.0 529.0 01.Dez.2032 490.0
WMB WILLIAMS COMPANIES INC Industrie 190.169,94 0.0 10073.0 661.0 15.März2035 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.244,45 0.0 9476.0 1327.0 05.Juli2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.254,67 0.0 9502.0 277.0 16.Juli2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 190.310,04 0.0 9999.0 737.0 17.Juli2037 561.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.374,83 0.0 10051.0 230.0 01.März2029 588.0
SO SOUTHERN COMPANY (THE) Versorger 190.416,21 0.0 10041.0 96.0 01.Aug.2027 511.0
AAPL APPLE INC Industrie 189.261,57 0.0 8721.0 466.0 05.Aug.2031 170.0
JNJ JOHNSON & JOHNSON Industrie 189.274,50 0.0 10153.0 633.0 01.Juni2034 495.0
TXN TEXAS INSTRUMENTS INC Industrie 189.381,50 0.0 8977.0 356.0 04.Mai2030 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.450,93 0.0 8157.0 634.0 01.Okt.2033 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.453,11 0.0 8806.0 507.0 18.Jan.2032 213.0
DELL DELL INTERNATIONAL LLC Industrie 189.456,28 0.0 9768.0 398.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.536,49 0.0 9940.0 270.0 29.Juni2029 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.617,01 0.0 10025.0 144.0 14.Feb.2029 493.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.618,14 0.0 9956.0 139.0 07.Jan.2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.628,12 0.0 7126.0 1322.0 15.Aug.2049 370.0
EXC EXELON CORPORATION Versorger 189.649,21 0.0 10056.0 537.0 15.März2033 530.0
T AT&T INC Industrie 189.681,50 0.0 9055.0 887.0 01.März2039 485.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.652,38 0.0 9978.0 233.0 15.März2029 595.0
CFG CITIZENS BANK NA Finanzinstitute 188.663,17 0.0 9983.0 94.0 09.Aug.2028 458.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.776,37 0.0 9721.0 316.0 15.März2030 580.0
CSX CSX CORP Industrie 188.786,79 0.0 10099.0 590.0 15.Nov.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.795,78 0.0 8607.0 813.0 01.Apr.2038 538.0
HCA HCA INC Industrie 188.873,19 0.0 9350.0 1257.0 01.Juni2053 590.0
BACR BARCLAYS PLC Finanzinstitute 188.886,07 0.0 9321.0 376.0 23.Sept.2035 356.0
BA BOEING CO Industrie 188.992,52 0.0 9787.0 143.0 01.Feb.2028 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.007,35 0.0 8954.0 399.0 15.Nov.2030 230.0
AMGN AMGEN INC Industrie 189.040,63 0.0 8586.0 506.0 15.Jan.2032 200.0
COP CONOCOPHILLIPS CO Industrie 189.049,20 0.0 10032.0 577.0 15.Sept.2033 505.0
PG PROCTER & GAMBLE CO Industrie 189.134,44 0.0 9697.0 564.0 26.Jan.2033 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.993,93 0.0 9373.0 1293.0 11.Jan.2053 565.0
NOC NORTHROP GRUMMAN CORP Industrie 188.042,75 0.0 8879.0 1094.0 01.Juni2043 475.0
ADSK AUTODESK INC Industrie 188.092,42 0.0 8720.0 492.0 15.Dez.2031 240.0
JBS JBS USA HOLDING LUX SARL Industrie 188.094,54 0.0 10601.0 1184.0 15.Nov.2053 725.0
DELL DELL INTERNATIONAL LLC Industrie 188.111,83 0.0 9753.0 519.0 06.Okt.2032 475.0
AES AES CORPORATION (THE) Versorger 188.127,76 0.0 10083.0 169.0 01.Juni2028 545.0
GILD GILEAD SCIENCES INC Industrie 188.217,30 0.0 9018.0 789.0 01.Sept.2036 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.261,10 0.0 10025.0 623.0 11.Apr.2034 510.0
CMI CUMMINS INC Industrie 188.284,42 0.0 9965.0 396.0 15.Feb.2031 470.0
DOW DOW CHEMICAL CO Industrie 188.301,10 0.0 10321.0 1197.0 15.Mai2053 690.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.344,92 0.0 9154.0 1316.0 01.Aug.2054 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.356,10 0.0 9408.0 235.0 12.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.377,40 0.0 9898.0 140.0 13.Jan.2028 391.0
WMT WALMART INC Industrie 188.399,21 0.0 9756.0 519.0 09.Sept.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.445,29 0.0 8938.0 445.0 10.Juni2031 270.0
HUM HUMANA INC Finanzinstitute 188.445,44 0.0 9028.0 1260.0 15.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.474,43 0.0 9037.0 1432.0 15.Apr.2064 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.492,46 0.0 8277.0 1450.0 15.Mai2062 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 188.496,47 0.0 9996.0 719.0 26.März2036 570.0
MET METLIFE INC Finanzinstitute 188.516,72 0.0 10696.0 619.0 15.Juni2034 638.0
AMT AMERICAN TOWER CORPORATION Industrie 188.560,87 0.0 9911.0 92.0 15.Juli2027 355.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.263,92 0.0 10400.0 177.0 01.Dez.2053 650.0
V VISA INC Industrie 187.379,48 0.0 5188.0 1588.0 15.Aug.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.573,63 0.0 9781.0 505.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.584,44 0.0 9779.0 493.0 13.Mai2032 450.0
HUM HUMANA INC Finanzinstitute 187.593,12 0.0 10202.0 591.0 15.März2034 595.0
JBS JBS NV Industrie 187.710,09 0.0 9444.0 1331.0 15.Apr.2066 638.0
AVGO BROADCOM INC Industrie 187.853,33 0.0 10011.0 322.0 15.Apr.2030 500.0
MCD MCDONALDS CORPORATION MTN Industrie 187.956,93 0.0 8172.0 1202.0 01.März2047 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.810,84 0.0 10356.0 524.0 15.Jan.2033 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.816,67 0.0 9800.0 448.0 29.Jan.2032 600.0
SJM J M SMUCKER CO Industrie 186.820,97 0.0 10550.0 573.0 15.Nov.2033 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.839,24 0.0 9900.0 358.0 15.Aug.2030 440.0
SO SOUTHERN COMPANY (THE) Versorger 186.862,47 0.0 10178.0 229.0 15.März2029 550.0
DTE DTE ENERGY COMPANY Versorger 186.870,39 0.0 10024.0 170.0 01.Juni2028 488.0
GPN GLOBAL PAYMENTS INC Industrie 186.907,79 0.0 9738.0 379.0 15.Nov.2030 488.0
ECL ECOLAB INC Industrie 186.952,82 0.0 10021.0 566.0 15.Juni2033 515.0
DGELN DIAGEO CAPITAL PLC Industrie 186.988,19 0.0 9287.0 304.0 24.Okt.2029 238.0
ECL ECOLAB INC Industrie 187.016,06 0.0 10021.0 750.0 15.Juni2036 535.0
FANG DIAMONDBACK ENERGY INC Industrie 187.021,67 0.0 9243.0 418.0 24.März2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.038,86 0.0 9107.0 367.0 01.Juli2030 225.0
OKE ONEOK PARTNERS LP Industrie 187.094,39 0.0 10093.0 919.0 01.Feb.2041 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.120,12 0.0 9744.0 248.0 15.Apr.2029 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.147,39 0.0 9667.0 745.0 15.Mai2036 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.161,60 0.0 9747.0 98.0 01.Aug.2027 210.0
AMT AMERICAN TOWER CORPORATION Industrie 187.299,29 0.0 9845.0 140.0 15.Jan.2028 360.0
EOG EOG RESOURCES INC Industrie 187.310,28 0.0 9516.0 1330.0 01.Dez.2054 565.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.340,11 0.0 9590.0 351.0 01.Sept.2031 350.0
PFE PFIZER INC Industrie 187.359,70 0.0 9770.0 533.0 15.Nov.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 186.199,97 0.0 8394.0 539.0 20.Mai2032 165.0
DGELN DIAGEO CAPITAL PLC Industrie 186.200,55 0.0 9034.0 352.0 29.Apr.2030 200.0
MRK MERCK & CO INC Industrie 186.213,73 0.0 9466.0 1360.0 04.Dez.2055 555.0
WMB WILLIAMS COMPANIES INC Industrie 186.239,68 0.0 10107.0 184.0 15.Aug.2028 530.0
CIXCN CI FINANCIAL CORP Agency 186.285,53 0.0 9051.0 400.0 17.Dez.2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.318,14 0.0 8640.0 1288.0 15.Feb.2053 513.0
PSX PHILLIPS 66 CO Industrie 186.346,13 0.0 10032.0 566.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Industrie 186.375,73 0.0 8743.0 882.0 15.Okt.2038 460.0
STZ CONSTELLATION BRANDS INC Industrie 186.399,35 0.0 8766.0 458.0 01.Aug.2031 225.0
MRK MERCK & CO INC Industrie 186.503,91 0.0 5646.0 1521.0 24.Juni2050 245.0
MMM 3M CO MTN Industrie 186.576,95 0.0 9682.0 238.0 01.März2029 338.0
MMM 3M CO MTN Industrie 186.592,97 0.0 7626.0 1283.0 14.Sept.2048 400.0
ET ENERGY TRANSFER LP Industrie 186.624,59 0.0 9806.0 397.0 15.Jan.2031 455.0
CAH CARDINAL HEALTH INC Industrie 186.638,77 0.0 9980.0 652.0 15.Nov.2034 535.0
ORCL ORACLE CORPORATION Industrie 186.650,20 0.0 7135.0 1208.0 27.Sept.2064 550.0
K KELLANOVA Industrie 186.697,80 0.0 11073.0 390.0 01.Apr.2031 745.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.711,60 0.0 8042.0 1222.0 20.Nov.2045 400.0
LLY ELI LILLY AND COMPANY Industrie 186.744,78 0.0 9903.0 275.0 14.Aug.2029 420.0
ETR ENTERGY LOUISIANA LLC Versorger 185.531,43 0.0 9367.0 559.0 15.März2033 400.0
OKE ONEOK INC Industrie 185.540,11 0.0 10171.0 204.0 01.Nov.2028 565.0
AON AON CORP Finanzinstitute 185.562,73 0.0 7114.0 1357.0 28.Feb.2052 390.0
JBS JBS NV Industrie 185.594,48 0.0 10149.0 662.0 20.Apr.2035 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.630,75 0.0 7098.0 1085.0 14.Dez.2046 337.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.703,24 0.0 9168.0 538.0 29.Sept.2032 356.0
DELL DELL INTERNATIONAL LLC Industrie 185.753,31 0.0 7390.0 1102.0 15.Dez.2041 338.0
TGT TARGET CORPORATION Industrie 185.795,87 0.0 9763.0 550.0 15.Jan.2033 440.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 185.795,95 0.0 9611.0 1313.0 15.Okt.2055 585.0
TGT TARGET CORPORATION Industrie 185.848,43 0.0 9880.0 515.0 15.Sept.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.867,67 0.0 8683.0 427.0 21.Jan.2031 125.0
MPLX MPLX LP Industrie 185.963,22 0.0 9877.0 669.0 01.Apr.2035 540.0
PSX PHILLIPS 66 Industrie 186.028,27 0.0 8918.0 409.0 15.Dez.2030 215.0
EQNR EQUINOR ASA Agency 186.042,44 0.0 7327.0 1365.0 06.Apr.2050 370.0
DVN DEVON ENERGY CORP Industrie 186.045,22 0.0 8679.0 1038.0 15.Mai2042 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.056,50 0.0 10047.0 142.0 20.Jan.2028 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.937,23 0.0 10100.0 576.0 01.Okt.2033 535.0
EFX EQUIFAX INC Industrie 184.990,39 0.0 8722.0 468.0 15.Sept.2031 235.0
ACN ACCENTURE CAPITAL INC Industrie 184.999,57 0.0 9975.0 431.0 10.Juli2031 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.011,30 0.0 9986.0 231.0 16.Jan.2029 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.015,53 0.0 8766.0 395.0 21.Sept.2030 125.0
TMUS T-MOBILE USA INC Industrie 185.064,36 0.0 9007.0 1314.0 15.Jan.2056 570.0
LLY ELI LILLY AND COMPANY Industrie 185.077,02 0.0 9720.0 241.0 15.März2029 338.0
BA BOEING CO Industrie 185.091,63 0.0 9611.0 239.0 01.März2029 320.0
C CITIGROUP INC Finanzinstitute 185.101,81 0.0 8584.0 1148.0 30.Juli2045 465.0
CVX CHEVRON USA INC Industrie 185.122,65 0.0 9884.0 374.0 15.Okt.2030 430.0
PERU PERU (REPUBLIC OF) Sovereigns 185.184,88 0.0 7590.0 1064.0 11.März2041 330.0
EMR EMERSON ELECTRIC CO Industrie 185.202,01 0.0 9696.0 118.0 15.Okt.2027 180.0
RDSALN SHELL FINANCE US INC Industrie 185.210,65 0.0 6544.0 1409.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.239,74 0.0 10371.0 723.0 15.März2036 580.0
FANG DIAMONDBACK ENERGY INC Industrie 185.308,48 0.0 9596.0 306.0 01.Dez.2029 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.314,26 0.0 12017.0 763.0 01.März2038 825.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.325,98 0.0 8753.0 473.0 28.Okt.2031 288.0
KR KROGER CO Industrie 185.344,46 0.0 8019.0 1186.0 01.Feb.2047 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.367,55 0.0 6675.0 1395.0 20.Mai2051 350.0
ACN ACCENTURE CAPITAL INC Industrie 185.383,83 0.0 9997.0 269.0 10.Juli2029 475.0
V VISA INC Industrie 185.386,73 0.0 9846.0 234.0 12.Feb.2029 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.393,59 0.0 10150.0 116.0 25.Okt.2028 580.0
MCK MCKESSON CORP Industrie 185.410,16 0.0 9947.0 343.0 30.Mai2030 465.0
DD DUPONT DE NEMOURS INC Industrie 185.473,79 0.0 9164.0 1202.0 15.Nov.2048 542.0
CARR CARRIER GLOBAL CORP Industrie 185.475,78 0.0 7021.0 1365.0 05.Apr.2050 358.0
ACN ACCENTURE CAPITAL INC Industrie 184.405,49 0.0 9940.0 750.0 10.Juli2036 560.0
BIIB BIOGEN INC Industrie 184.461,38 0.0 6285.0 1399.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.481,43 0.0 9643.0 504.0 06.Juni2033 463.0
LOW LOWES COMPANIES INC Industrie 184.559,77 0.0 7277.0 1232.0 15.Apr.2046 370.0
AAPL APPLE INC Industrie 184.569,20 0.0 7340.0 1522.0 08.Aug.2062 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.582,20 0.0 6038.0 1707.0 21.Sept.2071 325.0
KO COCA-COLA CO Industrie 184.616,67 0.0 8926.0 428.0 05.März2031 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.625,72 0.0 10186.0 677.0 15.Juni2035 595.0
LLY ELI LILLY AND COMPANY Industrie 184.643,67 0.0 9851.0 524.0 15.Okt.2032 455.0
INTC INTEL CORPORATION Industrie 184.725,33 0.0 9399.0 196.0 12.Aug.2028 160.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.790,85 0.0 11077.0 369.0 01.Dez.2030 775.0
D DOMINION ENERGY INC Versorger 184.820,08 0.0 9923.0 167.0 01.Juni2028 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.834,11 0.0 9824.0 187.0 15.Aug.2028 370.0
ACN ACCENTURE CAPITAL INC Industrie 184.866,00 0.0 9966.0 571.0 10.Juli2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.904,35 0.0 9676.0 575.0 15.Juni2033 465.0
PFE WYETH LLC Industrie 183.732,23 0.0 10816.0 582.0 01.Feb.2034 650.0
MELI MERCADOLIBRE INC Industrie 183.752,59 0.0 9653.0 544.0 15.Jan.2033 490.0
SYK STRYKER CORPORATION Industrie 183.754,66 0.0 8579.0 1174.0 15.März2046 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.783,39 0.0 8536.0 505.0 06.Jan.2032 195.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.823,85 0.0 10710.0 574.0 30.Nov.2033 640.0
TXN TEXAS INSTRUMENTS INC Industrie 183.841,63 0.0 7909.0 1279.0 15.Mai2048 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.849,02 0.0 9091.0 423.0 25.März2031 296.0
TMUS T-MOBILE USA INC Industrie 183.954,18 0.0 9665.0 548.0 15.Jan.2033 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.015,94 0.0 10037.0 236.0 15.März2029 505.0
JNJ JOHNSON & JOHNSON Industrie 184.018,41 0.0 7713.0 1270.0 03.März2047 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.022,12 0.0 9120.0 428.0 15.Apr.2031 285.0
PG PROCTER & GAMBLE CO Industrie 184.071,81 0.0 9852.0 342.0 01.Mai2030 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.161,48 0.0 8719.0 392.0 15.Sept.2030 138.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.210,59 0.0 10200.0 222.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.211,63 0.0 9885.0 422.0 05.Juni2032 490.0
GPN GLOBAL PAYMENTS INC Industrie 184.218,43 0.0 9867.0 213.0 15.Nov.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 184.235,38 0.0 5576.0 1493.0 15.Sept.2050 250.0
EQIX EQUINIX INC Industrie 184.235,76 0.0 9336.0 495.0 15.Apr.2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.271,33 0.0 9746.0 539.0 15.Feb.2033 475.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.770,22 0.0 9127.0 716.0 01.Juni2038 386.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.077,70 0.0 9593.0 310.0 15.Dez.2029 355.0
ES NSTAR ELECTRIC CO Versorger 183.081,66 0.0 10086.0 624.0 01.Juni2034 540.0
AAPL APPLE INC Industrie 183.226,40 0.0 9811.0 569.0 10.Mai2033 430.0
INTC INTEL CORPORATION Industrie 183.250,38 0.0 9445.0 510.0 05.Aug.2032 415.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.253,06 0.0 10015.0 155.0 25.März2029 486.0
DELL DELL INTERNATIONAL LLC Industrie 183.269,37 0.0 10019.0 325.0 01.Apr.2030 500.0
PH PARKER HANNIFIN CORPORATION Industrie 183.304,54 0.0 9608.0 267.0 14.Juni2029 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.307,85 0.0 8968.0 1317.0 09.März2053 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.331,76 0.0 10165.0 267.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.350,43 0.0 9830.0 255.0 15.Mai2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 183.377,12 0.0 9952.0 96.0 15.Aug.2027 395.0
AAPL APPLE INC Industrie 183.398,08 0.0 6323.0 1413.0 11.Sept.2049 295.0
GILD GILEAD SCIENCES INC Industrie 183.447,30 0.0 7110.0 1094.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.525,15 0.0 8104.0 1272.0 15.Dez.2048 445.0
WMB WILLIAMS COMPANIES INC Industrie 183.567,76 0.0 9592.0 1283.0 15.März2056 595.0
STT STATE STREET CORP Finanzinstitute 183.583,32 0.0 9341.0 304.0 01.Nov.2034 303.0
HD HOME DEPOT INC Industrie 183.613,06 0.0 8960.0 1089.0 15.Feb.2044 488.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.613,43 0.0 10116.0 553.0 05.Juni2033 575.0
PEP PEPSICO INC Industrie 183.632,28 0.0 9911.0 230.0 15.Jan.2029 410.0
SW WESTROCK MWV LLC Industrie 183.642,65 0.0 11118.0 375.0 15.Feb.2031 795.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.649,60 0.0 9901.0 89.0 01.Juli2027 345.0
EOG EOG RESOURCES INC Industrie 183.669,22 0.0 9907.0 1336.0 15.Juli2055 595.0
BATSLN BAT CAPITAL CORP Industrie 182.520,83 0.0 10175.0 683.0 15.Aug.2035 563.0
AMT AMERICAN TOWER CORPORATION Industrie 182.523,55 0.0 10310.0 578.0 15.Nov.2033 590.0
NVDA NVIDIA CORPORATION Industrie 182.545,92 0.0 7999.0 1011.0 01.Apr.2040 350.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.556,63 0.0 9693.0 405.0 15.März2031 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.574,19 0.0 7002.0 1353.0 01.März2052 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.607,02 0.0 8871.0 447.0 01.Juni2031 230.0
DE DEERE & CO Industrie 182.637,51 0.0 8249.0 1102.0 09.Juni2042 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.655,39 0.0 9615.0 278.0 15.Aug.2029 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.677,97 0.0 10587.0 364.0 30.Okt.2031 649.0
WMT WALMART INC Industrie 182.680,68 0.0 10894.0 829.0 15.Apr.2038 620.0
UNP UNION PACIFIC CORPORATION Industrie 182.752,00 0.0 9257.0 327.0 05.Feb.2030 240.0
KEY KEYCORP MTN Finanzinstitute 182.767,20 0.0 10499.0 576.0 06.März2035 640.0
BRO BROWN & BROWN INC Finanzinstitute 182.769,36 0.0 8828.0 426.0 15.März2031 238.0
CMI CUMMINS INC Industrie 182.804,99 0.0 10040.0 683.0 09.Mai2035 530.0
BACR BARCLAYS PLC Finanzinstitute 182.860,72 0.0 9118.0 364.0 24.Juni2031 265.0
HCA HCA INC Industrie 182.874,15 0.0 9317.0 906.0 15.Juni2039 513.0
LLY ELI LILLY AND COMPANY Industrie 182.903,72 0.0 5497.0 1549.0 15.Mai2050 225.0
COR CENCORA INC Industrie 182.922,59 0.0 9846.0 131.0 15.Dez.2027 345.0
CVS CVS HEALTH CORP Industrie 183.044,00 0.0 9074.0 1068.0 05.Dez.2043 530.0
SANFP SANOFI SA Industrie 183.063,97 0.0 9856.0 175.0 19.Juni2028 363.0
MET METLIFE INC Finanzinstitute 181.846,13 0.0 10039.0 661.0 15.Dez.2034 530.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.944,38 0.0 10791.0 532.0 15.März2033 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.946,46 0.0 10312.0 582.0 07.Dez.2033 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.017,89 0.0 9737.0 379.0 03.Nov.2031 430.0
DTE DTE ELECTRIC CO Versorger 182.104,65 0.0 7418.0 1268.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.123,59 0.0 10386.0 519.0 15.Jan.2033 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.124,29 0.0 9814.0 1083.0 09.Juli2044 584.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.124,56 0.0 9953.0 106.0 08.Sept.2028 424.0
AVGO BROADCOM INC Industrie 182.169,55 0.0 9571.0 549.0 15.Jan.2033 460.0
INTNED ING GROEP NV Finanzinstitute 182.190,60 0.0 9021.0 429.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Industrie 182.190,67 0.0 9937.0 510.0 15.Sept.2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.232,68 0.0 8257.0 1310.0 21.Aug.2054 501.0
CI CIGNA GROUP Industrie 182.277,09 0.0 6676.0 1367.0 15.März2050 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 182.345,83 0.0 8775.0 499.0 02.Feb.2032 245.0
NEM NEWMONT CORPORATION Industrie 182.365,53 0.0 8886.0 538.0 15.Juli2032 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.427,34 0.0 9112.0 370.0 16.Juli2030 268.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.446,10 0.0 10161.0 525.0 31.Jan.2033 535.0
LOW LOWES COMPANIES INC Industrie 181.241,13 0.0 8792.0 396.0 15.Okt.2030 170.0
NXPI NXP BV Industrie 181.303,79 0.0 9460.0 341.0 01.Mai2030 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.304,82 0.0 9433.0 290.0 15.Sept.2029 295.0
GE GENERAL ELECTRIC CO Industrie 181.386,95 0.0 9833.0 728.0 29.Jan.2036 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.430,25 0.0 10058.0 139.0 12.Jan.2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.434,27 0.0 7469.0 1257.0 01.Nov.2046 375.0
DIS WALT DISNEY CO Industrie 181.529,68 0.0 6020.0 1430.0 01.Sept.2049 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.530,22 0.0 9464.0 505.0 04.Mai2032 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.531,08 0.0 9347.0 1322.0 15.Sept.2055 560.0
LEN LENNAR CORPORATION Industrie 181.546,50 0.0 10008.0 105.0 29.Nov.2027 475.0
ZTS ZOETIS INC Industrie 181.581,40 0.0 10264.0 515.0 16.Nov.2032 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.630,40 0.0 12794.0 795.0 15.Nov.2038 888.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.691,88 0.0 10075.0 93.0 15.Juli2027 535.0
CVECN CENOVUS ENERGY INC Industrie 181.773,10 0.0 9555.0 802.0 15.Juni2037 525.0
T AT&T INC Industrie 181.805,36 0.0 9415.0 1348.0 30.Okt.2066 630.0
RIOLN RIO TINTO ALCAN INC Industrie 180.634,36 0.0 10552.0 591.0 15.Dez.2033 613.0
TRMB TRIMBLE INC Industrie 180.653,16 0.0 9978.0 168.0 15.Juni2028 490.0
HES HESS CORP Industrie 180.732,26 0.0 9852.0 1143.0 01.Apr.2047 580.0
DTE DTE ENERGY COMPANY Versorger 180.738,16 0.0 9972.0 541.0 01.Juli2058 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 180.754,95 0.0 8806.0 491.0 15.Jan.2032 313.0
BACR BARCLAYS PLC Finanzinstitute 180.757,63 0.0 8936.0 415.0 10.März2032 267.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.832,14 0.0 9856.0 210.0 15.Nov.2028 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.889,08 0.0 9608.0 358.0 15.Juli2030 370.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 180.918,31 0.0 10050.0 144.0 27.Jan.2029 500.0
NOC NORTHROP GRUMMAN CORP Industrie 180.991,55 0.0 8646.0 1322.0 15.März2053 495.0
COP CONOCOPHILLIPS CO Industrie 181.076,49 0.0 10580.0 243.0 15.Apr.2029 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.095,60 0.0 10054.0 391.0 23.Jan.2031 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.123,99 0.0 9630.0 651.0 26.Sept.2034 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 181.153,46 0.0 10049.0 318.0 16.Jan.2030 450.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.219,27 0.0 9979.0 258.0 21.Mai2030 474.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.222,90 0.0 9012.0 440.0 24.Mai2031 275.0
HD HOME DEPOT INC Industrie 180.024,18 0.0 7614.0 1272.0 15.Juni2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.060,30 0.0 9865.0 452.0 10.Okt.2031 460.0
QRVO QORVO INC Industrie 180.106,10 0.0 9610.0 269.0 15.Okt.2029 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.127,65 0.0 10070.0 466.0 21.Feb.2032 513.0
A AGILENT TECHNOLOGIES INC Industrie 180.147,41 0.0 8920.0 425.0 12.März2031 230.0
XOM EXXON MOBIL CORP Industrie 180.156,12 0.0 7526.0 1213.0 06.März2045 357.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.168,42 0.0 9979.0 272.0 02.Juli2029 425.0
TGT TARGET CORPORATION Industrie 180.173,11 0.0 9573.0 654.0 15.Sept.2034 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.224,12 0.0 9886.0 553.0 26.Apr.2034 497.0
LOW LOWES COMPANIES INC Industrie 180.247,67 0.0 9975.0 569.0 01.Juli2033 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.343,89 0.0 8743.0 391.0 18.Sept.2030 150.0
WMB WILLIAMS COMPANIES INC Industrie 180.464,70 0.0 8835.0 1120.0 15.Sept.2045 510.0
CI CIGNA GROUP Industrie 180.559,38 0.0 9865.0 364.0 15.Sept.2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.580,02 0.0 10236.0 414.0 04.Juni2031 551.0
ORCL ORACLE CORPORATION Industrie 180.611,37 0.0 5782.0 1302.0 25.März2061 410.0
CHTR TIME WARNER CABLE LLC Industrie 179.499,36 0.0 7313.0 1013.0 15.Sept.2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.518,50 0.0 8679.0 471.0 01.Sept.2031 190.0
MCD MCDONALDS CORPORATION MTN Industrie 179.522,05 0.0 9640.0 732.0 09.Dez.2035 470.0
KO COCA-COLA CO Industrie 179.536,63 0.0 5943.0 1507.0 01.Juni2050 260.0
FISV FISERV INC Industrie 179.591,07 0.0 9841.0 198.0 01.Okt.2028 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.671,80 0.0 10197.0 776.0 14.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.700,92 0.0 8757.0 499.0 15.Jan.2032 244.0
EMN EASTMAN CHEMICAL COMPANY Industrie 179.709,40 0.0 10023.0 267.0 01.Aug.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 179.718,82 0.0 9626.0 1345.0 01.Dez.2054 560.0
SO SOUTHERN POWER COMPANY Versorger 179.735,63 0.0 9556.0 707.0 01.Okt.2035 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.747,82 0.0 10344.0 547.0 30.Juni2033 595.0
AAPL APPLE INC Industrie 179.764,60 0.0 7475.0 1295.0 13.Nov.2047 375.0
INTU INTUIT INC Industrie 179.823,13 0.0 9926.0 425.0 15.Juni2031 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.908,21 0.0 9942.0 170.0 15.Juni2028 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.908,62 0.0 9787.0 396.0 10.Feb.2032 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.951,97 0.0 9177.0 436.0 01.Juni2031 325.0
BA BOEING CO Industrie 179.966,97 0.0 7072.0 1320.0 01.Feb.2050 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.989,92 0.0 10051.0 313.0 14.Feb.2031 513.0
EQNR EQUINOR ASA Agency 178.823,52 0.0 9174.0 355.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.854,04 0.0 9301.0 331.0 01.März2030 275.0
TRGP TARGA RESOURCES CORP Industrie 178.860,87 0.0 9972.0 655.0 15.Feb.2035 550.0
SO GEORGIA POWER COMPANY Versorger 178.956,72 0.0 10032.0 598.0 15.März2034 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.959,47 0.0 8885.0 435.0 01.Mai2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.991,25 0.0 10047.0 236.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Industrie 178.995,79 0.0 9977.0 683.0 15.Aug.2035 555.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.026,56 0.0 10100.0 160.0 01.Mai2028 538.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.084,97 0.0 9810.0 1038.0 01.Mai2043 575.0
OKE ONEOK INC Industrie 179.197,86 0.0 10417.0 508.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.206,07 0.0 8912.0 441.0 13.Mai2031 230.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.215,92 0.0 9952.0 234.0 24.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.245,20 0.0 10487.0 578.0 15.Nov.2033 590.0
RIOLN RIO TINTO ALCAN INC Industrie 179.259,56 0.0 10936.0 387.0 15.März2031 725.0
CSCO CISCO SYSTEMS INC Industrie 179.324,84 0.0 8970.0 1442.0 26.Feb.2064 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.332,31 0.0 8685.0 432.0 11.März2031 165.0
MRK MERCK & CO INC Industrie 179.359,36 0.0 9415.0 227.0 10.Dez.2028 190.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.771,81 0.0 9159.0 670.0 01.Jan.2048 350.0
KDP KEURIG DR PEPPER INC Industrie 178.238,13 0.0 7793.0 1318.0 15.Apr.2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 178.243,62 0.0 10091.0 626.0 22.Mai2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.267,15 0.0 10062.0 165.0 28.Apr.2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.345,75 0.0 9977.0 666.0 01.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.359,40 0.0 9525.0 1310.0 15.Mai2054 570.0
CI CIGNA GROUP Industrie 178.363,56 0.0 10088.0 412.0 15.Mai2031 513.0
HUM HUMANA INC Finanzinstitute 178.412,26 0.0 8599.0 502.0 03.Feb.2032 215.0
BIO BIO-RAD LABORATORIES INC Industrie 178.412,44 0.0 9253.0 490.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 178.569,28 0.0 10046.0 242.0 01.Apr.2029 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.653,38 0.0 9998.0 192.0 15.Sept.2048 570.0
GOOGL ALPHABET INC Industrie 178.658,79 0.0 6411.0 1136.0 15.Aug.2040 190.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.701,71 0.0 8459.0 1190.0 01.Feb.2050 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.201,99 0.0 10088.0 924.0 01.Dez.2044 600.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.082,98 0.0 9597.0 397.0 01.Dez.2031 250.0
WM WASTE MANAGEMENT INC Industrie 177.593,98 0.0 9976.0 322.0 15.März2030 465.0
RPRX ROYALTY PHARMA PLC Industrie 177.651,70 0.0 7590.0 1036.0 02.Sept.2040 330.0
TRGP TARGA RESOURCES CORP Industrie 177.683,14 0.0 9972.0 362.0 15.Sept.2030 490.0
GATX GATX CORPORATION Finanzinstitute 177.699,43 0.0 9783.0 1286.0 05.Juni2054 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.765,34 0.0 9962.0 541.0 03.März2033 488.0
CSX CSX CORP Industrie 177.779,16 0.0 9889.0 146.0 01.März2028 380.0
EQR ERP OPERATING LP Finanzinstitute 177.793,53 0.0 9244.0 329.0 15.Feb.2030 250.0
MRK MERCK & CO INC Industrie 177.809,06 0.0 9526.0 1470.0 04.Dez.2065 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.846,36 0.0 10128.0 405.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Industrie 177.859,17 0.0 9997.0 150.0 15.März2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.928,91 0.0 10195.0 673.0 15.Aug.2035 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.941,42 0.0 9102.0 341.0 12.März2030 185.0
HCA HCA INC Industrie 177.965,40 0.0 9400.0 1260.0 15.Sept.2054 595.0
CCI CROWN CASTLE INC Industrie 177.974,69 0.0 9764.0 553.0 01.Mai2033 510.0
ES EVERSOURCE ENERGY Versorger 178.019,75 0.0 10304.0 397.0 15.Apr.2031 585.0
NOC NORTHROP GRUMMAN CORP Industrie 178.029,94 0.0 9097.0 1253.0 01.Mai2050 525.0
CVS CVS HEALTH CORP Industrie 178.059,34 0.0 8827.0 381.0 21.Aug.2030 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.958,11 0.0 10026.0 685.0 01.Juni2035 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.981,27 0.0 9947.0 190.0 15.Sept.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.989,26 0.0 9462.0 334.0 26.März2030 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.010,90 0.0 10268.0 115.0 15.Nov.2027 710.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.151,25 0.0 8785.0 469.0 13.Okt.2032 249.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.225,74 0.0 10224.0 238.0 13.Apr.2029 690.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.226,60 0.0 9964.0 151.0 16.März2028 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.362,62 0.0 10175.0 675.0 15.Aug.2035 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.451,14 0.0 9053.0 353.0 01.Mai2030 195.0
CVX CHEVRON CORP Industrie 177.461,10 0.0 6507.0 1434.0 11.Mai2050 308.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.479,45 0.0 10033.0 612.0 15.Mai2034 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.245,71 0.0 6029.0 1500.0 01.Apr.2050 256.0
HSBC HSBC USA INC Finanzinstitute 176.367,09 0.0 10007.0 175.0 03.Juni2028 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.373,43 0.0 9927.0 156.0 24.März2028 440.0
HAL HALLIBURTON COMPANY Industrie 176.383,24 0.0 9364.0 329.0 01.März2030 292.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.462,06 0.0 8761.0 1458.0 15.Juni2062 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.516,77 0.0 9253.0 314.0 01.Dez.2029 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.519,75 0.0 9862.0 596.0 01.März2034 550.0
AON AON CORP Finanzinstitute 176.695,24 0.0 9727.0 252.0 02.Mai2029 375.0
STT STATE STREET CORP Finanzinstitute 176.711,44 0.0 9298.0 329.0 24.Jan.2030 240.0
STT STATE STREET CORP Finanzinstitute 176.736,85 0.0 9999.0 555.0 18.Mai2034 516.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.784,58 0.0 9434.0 283.0 15.Aug.2029 270.0
APP APPLOVIN CORP Industrie 176.826,94 0.0 10023.0 300.0 01.Dez.2029 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.837,51 0.0 9927.0 281.0 10.Sept.2030 464.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.856,31 0.0 10084.0 312.0 13.Jan.2031 525.0
LOW LOWES COMPANIES INC Industrie 176.870,00 0.0 9346.0 1384.0 15.Sept.2062 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.885,32 0.0 10079.0 674.0 09.Jan.2035 535.0
RSG REPUBLIC SERVICES INC Industrie 176.923,26 0.0 9785.0 767.0 15.Juli2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.924,60 0.0 10750.0 617.0 01.Aug.2034 625.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.752,69 0.0 9668.0 533.0 01.Feb.2048 450.0
CI CIGNA GROUP Industrie 175.739,39 0.0 10138.0 536.0 15.März2033 540.0
LOW LOWES COMPANIES INC Industrie 175.747,92 0.0 9930.0 116.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 175.805,77 0.0 9893.0 148.0 15.März2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 175.858,85 0.0 9820.0 729.0 13.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.860,07 0.0 9830.0 1441.0 14.März2065 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.869,51 0.0 9810.0 602.0 31.Jan.2034 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.911,60 0.0 9844.0 231.0 02.Feb.2030 425.0
MET METLIFE INC Finanzinstitute 176.033,52 0.0 8193.0 1076.0 13.Aug.2042 413.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.070,39 0.0 10061.0 321.0 28.Jan.2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.107,82 0.0 8805.0 501.0 27.Jan.2032 255.0
WM WASTE MANAGEMENT INC Industrie 176.123,81 0.0 9367.0 1339.0 15.Okt.2054 535.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.146,56 0.0 10026.0 269.0 26.Juni2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.153,42 0.0 7691.0 1324.0 05.Apr.2052 440.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.155,41 0.0 9970.0 205.0 15.Nov.2028 472.0
TMUS T-MOBILE USA INC Industrie 176.183,07 0.0 9205.0 1268.0 15.Feb.2056 585.0
LLY ELI LILLY AND COMPANY Industrie 176.211,05 0.0 9531.0 1456.0 12.Feb.2065 560.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.219,44 0.0 9857.0 230.0 29.Jan.2030 428.0
AVGO BROADCOM INC Industrie 176.237,28 0.0 9671.0 375.0 15.Okt.2030 420.0
FCX FREEPORT-MCMORAN INC Industrie 176.255,76 0.0 9844.0 273.0 01.Aug.2030 463.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.137,85 0.0 10148.0 357.0 15.März2039 577.0
BRKHEC PACIFICORP Versorger 175.123,54 0.0 10061.0 388.0 15.Feb.2031 530.0
HD HOME DEPOT INC Industrie 175.146,18 0.0 9842.0 515.0 15.Sept.2032 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.169,60 0.0 9868.0 100.0 15.Aug.2027 313.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.185,18 0.0 11016.0 455.0 01.März2032 700.0
CVS CVS HEALTH CORP Industrie 175.214,43 0.0 8682.0 471.0 15.Sept.2031 213.0
ROP ROPER TECHNOLOGIES INC Industrie 175.218,56 0.0 9884.0 290.0 15.Okt.2029 450.0
LIN LINDE INC Industrie 175.339,62 0.0 8716.0 385.0 10.Aug.2030 110.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.387,38 0.0 9856.0 707.0 01.Okt.2035 513.0
AMT AMERICAN TOWER CORPORATION Industrie 175.431,57 0.0 10084.0 228.0 15.Feb.2029 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.455,46 0.0 9857.0 140.0 29.Jan.2028 340.0
LRCX LAM RESEARCH CORPORATION Industrie 175.499,68 0.0 8977.0 366.0 15.Juni2030 190.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.543,29 0.0 10083.0 229.0 01.Feb.2029 495.0
VLO VALERO ENERGY CORPORATION Industrie 175.547,43 0.0 8958.0 483.0 01.Dez.2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.552,28 0.0 9817.0 1336.0 15.März2056 580.0
SYY SYSCO CORPORATION Industrie 175.576,45 0.0 9843.0 703.0 21.Sept.2035 538.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.644,27 0.0 9882.0 242.0 24.März2029 450.0
AZO AUTOZONE INC Industrie 175.675,18 0.0 9805.0 499.0 01.Aug.2032 475.0
AAPL APPLE INC Industrie 175.690,93 0.0 9939.0 698.0 12.Mai2035 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.698,48 0.0 8981.0 363.0 05.Juni2030 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.507,66 0.0 8608.0 458.0 29.Juli2032 236.0
MCD MCDONALDS CORPORATION MTN Industrie 174.544,43 0.0 10729.0 798.0 15.Okt.2037 630.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.593,51 0.0 10076.0 150.0 20.März2029 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.620,39 0.0 8031.0 1180.0 15.Mai2047 450.0
ROP ROPER TECHNOLOGIES INC Industrie 174.630,43 0.0 8652.0 425.0 15.Feb.2031 175.0
AMT AMERICAN TOWER CORPORATION Industrie 174.654,29 0.0 10027.0 594.0 15.Feb.2034 545.0
UNANA UNILEVER CAPITAL CORP Industrie 174.715,72 0.0 8655.0 467.0 12.Aug.2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.781,14 0.0 9966.0 715.0 15.Jan.2036 588.0
CLX CLOROX COMPANY Industrie 174.781,68 0.0 8927.0 358.0 15.Mai2030 180.0
ABBV ABBVIE INC Industrie 174.843,55 0.0 9248.0 1445.0 15.März2064 550.0
JBS JBS USA LUX SA Industrie 174.853,80 0.0 9567.0 234.0 02.Feb.2029 300.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.885,48 0.0 9826.0 404.0 24.März2031 485.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.948,47 0.0 9808.0 723.0 24.März2036 550.0
TAP MOLSON COORS BREWING CO Industrie 174.959,89 0.0 8851.0 1026.0 01.Mai2042 500.0
ES EVERSOURCE ENERGY Versorger 174.960,28 0.0 9894.0 557.0 15.Mai2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.992,35 0.0 8738.0 452.0 09.Juli2032 226.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 175.006,80 0.0 6071.0 1294.0 01.Dez.2061 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.015,55 0.0 10479.0 787.0 11.Mai2037 600.0
MRK MERCK & CO INC Industrie 175.046,47 0.0 9835.0 516.0 15.Sept.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.052,95 0.0 9851.0 243.0 13.März2029 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.087,14 0.0 9909.0 166.0 28.Apr.2028 385.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 175.095,91 0.0 10020.0 676.0 01.Aug.2035 570.0
K KELLANOVA Industrie 173.891,15 0.0 9868.0 123.0 15.Nov.2027 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.007,77 0.0 5689.0 1609.0 15.Sept.2060 300.0
ET ENERGY TRANSFER LP Industrie 174.068,06 0.0 10089.0 236.0 15.Apr.2029 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.072,99 0.0 9884.0 126.0 01.Dez.2027 395.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.103,43 0.0 9942.0 433.0 23.Juli2031 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.163,77 0.0 10073.0 542.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 174.175,99 0.0 10331.0 525.0 15.März2033 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.178,25 0.0 8886.0 483.0 24.Nov.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 174.184,71 0.0 10022.0 96.0 15.Aug.2027 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.235,31 0.0 9721.0 532.0 02.Feb.2034 481.0
CSX CSX CORP Industrie 174.248,12 0.0 9897.0 699.0 15.Juni2035 505.0
UBER UBER TECHNOLOGIES INC Industrie 174.313,45 0.0 9669.0 401.0 15.Jan.2031 415.0
HNDA HONDA MOTOR CO LTD Industrie 174.361,18 0.0 9939.0 182.0 08.Juli2028 444.0
CRM SALESFORCE INC Industrie 174.364,37 0.0 9420.0 191.0 15.Juli2028 150.0
GILD GILEAD SCIENCES INC Industrie 174.396,64 0.0 9530.0 1314.0 15.Okt.2053 555.0
PEP PEPSICO INC Industrie 174.413,77 0.0 9960.0 512.0 23.Juli2032 465.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.446,62 0.0 9962.0 316.0 15.Jan.2030 488.0
AMD XILINX INC Industrie 174.467,30 0.0 9145.0 359.0 01.Juni2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.267,49 0.0 9774.0 150.0 02.März2028 313.0
CVX CHEVRON USA INC Industrie 173.288,87 0.0 10005.0 146.0 26.Feb.2028 447.0
BRO BROWN & BROWN INC Finanzinstitute 173.323,59 0.0 9850.0 681.0 23.Juni2035 555.0
BG BUNGE FINANCE LTD CORP Industrie 173.430,73 0.0 9071.0 436.0 14.Mai2031 275.0
WMT WALMART INC Industrie 173.449,57 0.0 9803.0 566.0 30.Apr.2033 445.0
D DOMINION ENERGY INC Versorger 173.467,41 0.0 9834.0 749.0 15.Juni2036 535.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.504,65 0.0 9780.0 240.0 21.März2029 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.527,96 0.0 9520.0 288.0 15.Sept.2029 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.550,62 0.0 8710.0 1094.0 15.März2045 515.0
VTR VENTAS REALTY LP Finanzinstitute 173.576,13 0.0 9903.0 224.0 15.Jan.2029 440.0
OC OWENS CORNING Industrie 173.633,46 0.0 9743.0 273.0 15.Aug.2029 395.0
KHC KRAFT HEINZ FOODS CO Industrie 173.665,56 0.0 9987.0 220.0 30.Jan.2029 463.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.707,46 0.0 9919.0 93.0 21.Juli2027 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.716,85 0.0 9992.0 1460.0 15.Sept.2115 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.721,32 0.0 9841.0 497.0 26.Mai2033 499.0
GLW CORNING INC Industrie 173.735,86 0.0 8799.0 1517.0 15.Nov.2079 545.0
NKE NIKE INC Industrie 173.812,74 0.0 7791.0 1024.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 173.823,91 0.0 10341.0 950.0 01.Apr.2041 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.845,10 0.0 9736.0 757.0 08.Feb.2036 425.0
PYPL PAYPAL HOLDINGS INC Industrie 172.806,61 0.0 8560.0 1301.0 01.Juni2052 505.0
CMI CUMMINS INC Industrie 172.811,12 0.0 9183.0 1090.0 01.Okt.2043 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.819,07 0.0 6878.0 1483.0 15.Aug.2059 388.0
TRGP TARGA RESOURCES CORP Industrie 172.856,10 0.0 10182.0 1210.0 15.Feb.2053 650.0
GLPI GLP CAPITAL LP Industrie 172.911,69 0.0 10080.0 159.0 01.Juni2028 575.0
EBAY EBAY INC Industrie 172.912,52 0.0 9244.0 334.0 11.März2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.917,30 0.0 10151.0 597.0 15.Jan.2034 575.0
CI CIGNA GROUP Industrie 172.920,62 0.0 9860.0 1334.0 15.Jan.2056 600.0
AAPL APPLE INC Industrie 172.931,44 0.0 5565.0 1511.0 20.Aug.2050 240.0
WMT WALMART INC Industrie 172.993,67 0.0 9769.0 757.0 30.Apr.2036 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.033,19 0.0 8783.0 421.0 11.Feb.2031 196.0
NOC NORTHROP GRUMMAN CORP Industrie 173.174,86 0.0 9818.0 633.0 01.Juni2034 490.0
DELL DELL INTERNATIONAL LLC Industrie 173.209,42 0.0 9842.0 433.0 15.Juli2031 475.0
DVN DEVON ENERGY CORPORATION Industrie 173.229,33 0.0 9883.0 236.0 15.Jan.2030 450.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.806,34 0.0 9103.0 619.0 01.März2049 350.0
XRAY DENTSPLY SIRONA INC Industrie 172.051,68 0.0 9249.0 353.0 01.Juni2030 325.0
GILD GILEAD SCIENCES INC Industrie 172.116,01 0.0 9450.0 1343.0 15.Nov.2054 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.121,03 0.0 9970.0 611.0 15.Apr.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.121,24 0.0 8357.0 533.0 18.Mai2032 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.148,55 0.0 9930.0 277.0 16.Aug.2029 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.301,59 0.0 9362.0 1065.0 01.Sept.2043 515.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.432,13 0.0 9841.0 140.0 15.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.460,45 0.0 8480.0 1223.0 15.Apr.2049 501.0
DELL DELL INTERNATIONAL LLC Industrie 172.497,53 0.0 9992.0 611.0 15.Apr.2034 540.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 172.505,92 0.0 9836.0 681.0 15.Juli2035 600.0
AVGO BROADCOM INC Industrie 172.568,43 0.0 10014.0 159.0 15.Apr.2028 480.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.526,12 0.0 6831.0 1274.0 01.Nov.2050 292.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.421,29 0.0 9964.0 562.0 02.Mai2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.430,19 0.0 9895.0 152.0 27.März2028 388.0
HNDA HONDA MOTOR CO LTD Industrie 171.453,55 0.0 8910.0 499.0 10.März2032 297.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.459,90 0.0 6080.0 1500.0 04.Dez.2051 288.0
MPC MARATHON PETROLEUM CORP Industrie 171.480,42 0.0 10160.0 655.0 01.März2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.485,20 0.0 9062.0 1445.0 10.Sept.2064 542.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.518,23 0.0 10069.0 74.0 15.Juli2027 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.539,38 0.0 9928.0 547.0 01.Apr.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.612,84 0.0 9574.0 1321.0 01.Sept.2055 570.0
CRM SALESFORCE INC Industrie 171.642,20 0.0 6592.0 1127.0 15.Juli2041 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.648,34 0.0 9717.0 1356.0 01.Juni2056 575.0
EMR EMERSON ELECTRIC CO Industrie 171.742,72 0.0 8785.0 496.0 21.Dez.2031 220.0
NI NISOURCE INC Versorger 171.757,92 0.0 9537.0 1072.0 01.Feb.2045 565.0
KO COCA-COLA CO Industrie 171.791,03 0.0 9894.0 644.0 14.Aug.2034 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.791,60 0.0 6327.0 1446.0 15.Juni2050 300.0
LVS LAS VEGAS SANDS CORP Industrie 171.809,00 0.0 9633.0 273.0 08.Aug.2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.827,02 0.0 9725.0 1456.0 01.Juni2066 590.0
HUM HUMANA INC Finanzinstitute 171.994,27 0.0 9700.0 245.0 23.März2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 172.003,37 0.0 9920.0 666.0 15.März2035 535.0
PLD PROLOGIS LP Finanzinstitute 172.011,47 0.0 10060.0 173.0 15.Juni2028 488.0
HD HOME DEPOT INC Industrie 170.811,88 0.0 7850.0 1027.0 15.Apr.2040 330.0
OKE ONEOK INC Industrie 170.878,03 0.0 9379.0 332.0 15.März2030 310.0
HD HOME DEPOT INC Industrie 170.940,36 0.0 8697.0 475.0 15.Sept.2031 188.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 170.975,96 0.0 9768.0 398.0 26.Jan.2032 448.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.016,60 0.0 9718.0 577.0 15.Juni2033 455.0
SJM J M SMUCKER CO Industrie 171.022,42 0.0 10245.0 207.0 15.Nov.2028 590.0
ETR ENTERGY TEXAS INC Versorger 171.031,94 0.0 8706.0 433.0 15.März2031 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.087,08 0.0 9839.0 355.0 01.Sept.2030 550.0
BA BOEING CO Industrie 171.102,44 0.0 10540.0 397.0 01.Mai2031 639.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.118,76 0.0 8714.0 1106.0 15.Jan.2043 445.0
ACN ACCENTURE CAPITAL INC Industrie 171.126,92 0.0 9644.0 450.0 04.Okt.2031 425.0
VTRS VIATRIS INC Industrie 171.302,19 0.0 6678.0 1285.0 22.Juni2050 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.313,10 0.0 9842.0 594.0 15.Sept.2054 638.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.377,09 0.0 9870.0 396.0 09.Feb.2031 450.0
RDSALN SHELL FINANCE US INC Industrie 171.416,02 0.0 7511.0 1250.0 12.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 170.207,51 0.0 10112.0 147.0 15.März2028 550.0
HD HOME DEPOT INC Industrie 170.244,65 0.0 6990.0 1413.0 15.Apr.2052 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.290,02 0.0 8934.0 449.0 15.Juni2031 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.411,61 0.0 9508.0 1318.0 01.März2055 563.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.415,52 0.0 9941.0 251.0 23.Mai2029 460.0
EQIX EQUINIX INC Industrie 170.440,13 0.0 8963.0 372.0 15.Juli2030 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.494,94 0.0 10182.0 244.0 19.Apr.2029 550.0
OMC OMNICOM GROUP INC Industrie 170.505,10 0.0 9157.0 349.0 30.Apr.2030 245.0
BA BOEING CO Industrie 170.542,13 0.0 8889.0 652.0 01.Mai2034 360.0
SO GEORGIA POWER COMPANY Versorger 170.600,61 0.0 9938.0 553.0 17.Mai2033 495.0
HCA HCA INC Industrie 170.714,14 0.0 10122.0 463.0 01.März2032 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.765,66 0.0 8915.0 388.0 01.Okt.2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.797,54 0.0 10042.0 320.0 24.Jan.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 169.607,36 0.0 9871.0 331.0 01.Mai2030 440.0
CEG EXELON GENERATION CO LLC Versorger 169.615,97 0.0 9625.0 1012.0 15.Juni2042 560.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.622,44 0.0 11047.0 797.0 11.März2038 688.0
ORCL ORACLE CORPORATION Industrie 169.645,86 0.0 9588.0 336.0 06.Mai2030 465.0
CMCSA COMCAST CORPORATION Industrie 169.646,58 0.0 7570.0 1325.0 15.Okt.2058 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.689,76 0.0 10280.0 98.0 15.Aug.2027 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.748,36 0.0 9798.0 516.0 03.Sept.2032 465.0
VRSK VERISK ANALYTICS INC Industrie 169.822,31 0.0 9837.0 236.0 15.März2029 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.832,83 0.0 9981.0 274.0 19.Juli2030 483.0
FE FIRSTENERGY CORPORATION Versorger 169.860,77 0.0 8476.0 1206.0 15.Juli2047 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.896,93 0.0 9928.0 1081.0 01.Okt.2066 663.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.904,14 0.0 8129.0 1095.0 01.Sept.2042 390.0
QCOM QUALCOMM INCORPORATED Industrie 169.931,73 0.0 9623.0 695.0 20.Mai2035 465.0
STZ CONSTELLATION BRANDS INC Industrie 170.022,44 0.0 9838.0 144.0 15.Feb.2028 360.0
HD HOME DEPOT INC Industrie 170.030,47 0.0 8339.0 1154.0 15.März2045 440.0
INTU INTUIT INC Industrie 170.075,22 0.0 9714.0 94.0 15.Juli2027 135.0
UPS UNITED PARCEL SERVICE INC Industrie 170.077,08 0.0 8748.0 1311.0 03.März2053 505.0
DELL DELL INTERNATIONAL LLC Industrie 170.089,49 0.0 9658.0 790.0 15.Feb.2037 525.0
MRK MERCK & CO INC Industrie 170.091,39 0.0 9648.0 734.0 04.Dez.2035 475.0
EXC EXELON CORPORATION Versorger 168.976,34 0.0 10052.0 399.0 15.März2031 513.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 168.990,57 0.0 9787.0 281.0 15.Sept.2029 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 168.995,20 0.0 9137.0 1298.0 15.Feb.2055 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.019,56 0.0 9942.0 275.0 28.Juli2030 477.0
NI NISOURCE INC Versorger 169.128,12 0.0 7965.0 1220.0 15.Mai2047 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.184,79 0.0 10016.0 566.0 10.Aug.2033 509.0
INTC INTEL CORPORATION Industrie 169.212,09 0.0 9761.0 273.0 05.Aug.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.292,50 0.0 7336.0 1116.0 29.Juni2041 299.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 169.295,63 0.0 8950.0 1411.0 10.Sept.2060 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.331,99 0.0 9649.0 270.0 01.Juli2029 360.0
ROP ROPER TECHNOLOGIES INC Industrie 169.409,05 0.0 9540.0 652.0 15.Okt.2034 490.0
BATSLN BAT CAPITAL CORP Industrie 169.436,68 0.0 10334.0 383.0 20.Feb.2031 583.0
WMB WILLIAMS COMPANIES INC Industrie 169.458,12 0.0 9758.0 505.0 15.Aug.2032 465.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 169.476,52 0.0 9959.0 744.0 21.Juli2037 546.0
KO COCA-COLA CO Industrie 169.476,80 0.0 5752.0 1530.0 15.März2051 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.362,56 0.0 9314.0 313.0 01.Dez.2029 250.0
KMI EL PASO CORPORATION MTN Industrie 168.492,09 0.0 11237.0 406.0 01.Aug.2031 780.0
D DOMINION ENERGY INC Versorger 168.578,45 0.0 10108.0 518.0 15.Nov.2032 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.617,06 0.0 9273.0 1424.0 15.Feb.2066 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.644,00 0.0 10519.0 937.0 15.Jan.2040 575.0
LLY ELI LILLY AND COMPANY Industrie 168.661,10 0.0 10011.0 229.0 09.Feb.2029 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.698,80 0.0 9668.0 703.0 29.Jan.2037 514.0
QCOM QUALCOMM INCORPORATED Industrie 168.714,55 0.0 7949.0 1339.0 20.Mai2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.739,23 0.0 7082.0 1085.0 15.Sept.2040 265.0
CLX CLOROX COMPANY Industrie 168.767,81 0.0 9827.0 113.0 01.Okt.2027 310.0
AAPL APPLE INC Industrie 168.899,32 0.0 5166.0 1690.0 20.Aug.2060 255.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.916,04 0.0 8878.0 1050.0 05.Feb.2044 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.917,52 0.0 10120.0 610.0 15.Mai2034 580.0
LLY ELI LILLY AND COMPANY Industrie 167.826,14 0.0 9982.0 98.0 14.Aug.2027 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 167.883,26 0.0 10467.0 183.0 15.Juli2028 713.0
GE GENERAL ELECTRIC CO MTN Industrie 167.897,20 0.0 10471.0 834.0 14.Jan.2038 588.0
KDP KEURIG DR PEPPER INC Industrie 167.919,99 0.0 9765.0 248.0 15.Apr.2029 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.923,56 0.0 9818.0 667.0 15.Dez.2034 500.0
NDAQ NASDAQ INC Finanzinstitute 167.929,69 0.0 9827.0 1409.0 28.Juni2063 610.0
CCI CROWN CASTLE INC Industrie 167.941,51 0.0 8831.0 416.0 15.Jan.2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.950,80 0.0 9866.0 182.0 15.Juli2028 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 168.034,37 0.0 8232.0 1220.0 15.März2048 460.0
MTB M&T BANK CORPORATION Finanzinstitute 168.055,61 0.0 9980.0 191.0 16.Aug.2028 455.0
SO GEORGIA POWER COMPANY Versorger 168.099,65 0.0 8983.0 1314.0 15.Mai2052 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.101,16 0.0 9559.0 511.0 15.Juni2032 390.0
DE JOHN DEERE CAPITAL CORP Industrie 168.115,44 0.0 9547.0 155.0 06.März2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.148,25 0.0 10036.0 674.0 15.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 168.183,68 0.0 9536.0 146.0 31.Jan.2028 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.276,03 0.0 10415.0 598.0 31.Mai2035 634.0
INGR INGREDION INC Industrie 168.281,82 0.0 9303.0 355.0 01.Juni2030 290.0
AMGN AMGEN INC Industrie 168.298,01 0.0 9205.0 489.0 22.Feb.2032 335.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.301,08 0.0 9582.0 269.0 21.Juni2029 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.316,98 0.0 8278.0 1347.0 20.Sept.2048 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.350,64 0.0 10754.0 816.0 01.Juni2038 680.0
T AT&T INC Industrie 167.248,34 0.0 9334.0 808.0 15.Aug.2037 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.283,82 0.0 8997.0 399.0 15.Nov.2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.298,12 0.0 7227.0 1130.0 02.Dez.2041 300.0
VMC VULCAN MATERIALS COMPANY Industrie 167.308,59 0.0 9505.0 350.0 01.Juni2030 350.0
SBUX STARBUCKS CORPORATION Industrie 167.409,58 0.0 6762.0 1386.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 167.414,99 0.0 6816.0 1434.0 14.Feb.2053 350.0
REG REGENCY CENTERS LP Finanzinstitute 167.471,91 0.0 9461.0 290.0 15.Sept.2029 295.0
HAL HALLIBURTON COMPANY Industrie 167.551,09 0.0 8585.0 1065.0 01.Aug.2043 475.0
GPC GENUINE PARTS CO Industrie 167.585,82 0.0 9933.0 272.0 15.Aug.2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.609,41 0.0 9985.0 150.0 01.März2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.611,66 0.0 8213.0 1193.0 20.Sept.2047 470.0
PPC PILGRIMS PRIDE CORP Industrie 167.641,33 0.0 10676.0 592.0 15.Mai2034 688.0
MRK MERCK & CO INC Industrie 167.705,71 0.0 6966.0 1107.0 24.Juni2040 235.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.729,92 0.0 8425.0 1065.0 24.Feb.2042 413.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.543,28 0.0 9113.0 382.0 01.Dez.2036 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.534,04 0.0 10291.0 1247.0 22.Nov.2052 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.537,16 0.0 10155.0 490.0 16.Aug.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.549,76 0.0 9579.0 1288.0 15.März2055 590.0
KHC KRAFT HEINZ FOODS CO Industrie 166.558,36 0.0 10742.0 849.0 26.Jan.2039 688.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.585,03 0.0 9995.0 120.0 08.Nov.2027 455.0
LLY ELI LILLY AND COMPANY Industrie 166.626,88 0.0 8562.0 1471.0 27.Feb.2063 495.0
EXC EXELON CORPORATION Versorger 166.646,09 0.0 10175.0 631.0 15.März2055 650.0
TRGP TARGA RESOURCES CORP Industrie 166.647,34 0.0 9679.0 1280.0 15.Mai2055 613.0
DELL DELL INTERNATIONAL LLC Industrie 166.667,73 0.0 9746.0 615.0 15.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 166.695,01 0.0 8985.0 365.0 15.Juni2030 210.0
CAT CATERPILLAR INC Industrie 166.698,77 0.0 6847.0 1415.0 09.Apr.2050 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.728,45 0.0 8767.0 568.0 19.Jan.2033 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.745,21 0.0 8593.0 1308.0 15.Sept.2052 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.786,10 0.0 9923.0 191.0 15.Aug.2028 410.0
JNJ JOHNSON & JOHNSON Industrie 166.834,97 0.0 9807.0 604.0 05.Dez.2033 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.868,94 0.0 9635.0 709.0 15.Sept.2035 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.895,39 0.0 9336.0 1229.0 01.Okt.2054 618.0
WMT WALMART INC Industrie 166.901,36 0.0 8385.0 1363.0 09.Sept.2052 450.0
EQIX EQUINIX INC Industrie 166.918,98 0.0 9476.0 305.0 18.Nov.2029 320.0
ENBCN ENBRIDGE INC Industrie 166.921,36 0.0 8437.0 617.0 01.Aug.2033 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.925,55 0.0 9934.0 544.0 01.Apr.2033 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.980,69 0.0 8940.0 378.0 15.Aug.2030 190.0
WDAY WORKDAY INC Industrie 166.982,25 0.0 9702.0 246.0 01.Apr.2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.002,41 0.0 9705.0 1319.0 15.Mai2055 585.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.478,50 0.0 9387.0 637.0 01.Juli2048 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 165.956,25 0.0 7887.0 1310.0 15.Juli2049 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.017,36 0.0 9123.0 539.0 15.Okt.2032 350.0
HD HOME DEPOT INC Industrie 166.066,49 0.0 8336.0 1103.0 01.Apr.2043 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.068,37 0.0 9868.0 225.0 01.Feb.2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 166.074,93 0.0 9581.0 702.0 15.Sept.2035 510.0
DUK DUKE ENERGY CORP Versorger 166.100,06 0.0 9841.0 1253.0 15.Sept.2053 610.0
AMAT APPLIED MATERIALS INC Industrie 166.131,17 0.0 8952.0 364.0 01.Juni2030 175.0
HD HOME DEPOT INC Industrie 166.242,15 0.0 9466.0 158.0 15.März2028 90.0
BIIB BIOGEN INC Industrie 166.256,17 0.0 10274.0 674.0 15.Mai2035 575.0
MCK MCKESSON CORP Industrie 166.282,97 0.0 9998.0 495.0 30.Mai2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.352,39 0.0 9232.0 368.0 15.Juli2030 265.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.403,07 0.0 10589.0 504.0 02.Nov.2032 613.0
PEP PEPSICO INC Industrie 166.482,00 0.0 10000.0 166.0 15.Mai2028 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.493,43 0.0 9424.0 342.0 14.Apr.2030 313.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 166.463,97 0.0 10930.0 939.0 01.Nov.2050 695.0
KMI KINDER MORGAN INC Industrie 165.412,50 0.0 9789.0 534.0 01.Feb.2033 480.0
MPC MARATHON PETROLEUM CORP Industrie 165.494,06 0.0 8535.0 1110.0 15.Sept.2044 475.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.500,92 0.0 8212.0 1114.0 15.Juni2046 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.501,92 0.0 9681.0 99.0 03.Aug.2027 113.0
APTV APTIV SWISS HOLDINGS LTD Industrie 165.511,60 0.0 7256.0 1340.0 01.Mai2052 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.543,98 0.0 9911.0 207.0 16.Okt.2028 431.0
BG BUNGE FINANCE LTD CORP Industrie 165.582,26 0.0 9907.0 109.0 25.Sept.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.707,00 0.0 10250.0 120.0 01.Dez.2027 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.709,76 0.0 10218.0 924.0 01.Mai2040 575.0
JNJ JOHNSON & JOHNSON Industrie 165.779,68 0.0 9669.0 1389.0 01.Juni2054 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.897,30 0.0 9427.0 216.0 02.Nov.2028 220.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.557,70 0.0 9446.0 567.0 01.Dez.2047 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 164.725,36 0.0 7780.0 1263.0 30.Mai2047 400.0
HES HESS CORP Industrie 164.757,00 0.0 11032.0 414.0 15.Aug.2031 730.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.786,47 0.0 9909.0 258.0 20.Mai2029 415.0
MPLX MPLX LP Industrie 164.789,87 0.0 9743.0 726.0 01.Apr.2036 530.0
FISV FISERV INC Industrie 164.864,98 0.0 9790.0 600.0 15.März2034 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.886,38 0.0 6763.0 1396.0 01.Nov.2049 327.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.917,34 0.0 10075.0 349.0 10.Aug.2030 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.927,79 0.0 10485.0 717.0 01.Mai2036 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 164.937,66 0.0 9825.0 232.0 01.März2029 420.0
CDW CDW LLC Industrie 164.938,04 0.0 9858.0 146.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.962,34 0.0 10103.0 106.0 09.Sept.2027 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.047,63 0.0 7536.0 1328.0 31.März2052 430.0
DE JOHN DEERE CAPITAL CORP Industrie 165.058,37 0.0 8682.0 424.0 15.Jan.2031 145.0
HWM HOWMET AEROSPACE INC Industrie 165.073,14 0.0 10293.0 140.0 15.Jan.2028 675.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.078,32 0.0 10072.0 479.0 01.Sept.2052 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.082,75 0.0 9846.0 406.0 18.März2031 440.0
AFL AFLAC INCORPORATED Finanzinstitute 165.086,89 0.0 9594.0 331.0 01.Apr.2030 360.0
MRK MERCK & CO INC Industrie 165.110,16 0.0 10904.0 584.0 01.Dez.2033 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.111,02 0.0 8020.0 1324.0 30.Juni2050 438.0
FISV FISERV INC Industrie 165.129,76 0.0 10086.0 186.0 21.Aug.2028 538.0
KDP KEURIG DR PEPPER INC Industrie 165.182,32 0.0 9362.0 344.0 01.Mai2030 320.0
HAS HASBRO INC Industrie 165.243,23 0.0 9885.0 107.0 15.Sept.2027 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.130,19 0.0 6854.0 1277.0 13.März2052 348.0
CCI CROWN CASTLE INC Industrie 164.140,96 0.0 10170.0 255.0 01.Juni2029 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.254,76 0.0 9340.0 311.0 01.Dez.2029 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.257,76 0.0 9874.0 216.0 14.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 164.263,21 0.0 9819.0 288.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 164.310,39 0.0 10249.0 224.0 15.Jan.2029 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.379,27 0.0 9943.0 727.0 15.Jan.2036 545.0
RDSALN SHELL FINANCE US INC Industrie 164.407,56 0.0 6272.0 1485.0 26.Nov.2051 300.0
RELLN RELX CAPITAL INC Industrie 164.429,43 0.0 9341.0 350.0 22.Mai2030 300.0
CCI CROWN CASTLE INC Industrie 164.453,87 0.0 9755.0 634.0 01.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 164.474,36 0.0 10054.0 466.0 12.Feb.2032 490.0
AES AES CORPORATION (THE) Versorger 164.482,30 0.0 10066.0 463.0 15.März2032 580.0
DTE DTE ELECTRIC CO Versorger 164.525,31 0.0 7420.0 1252.0 01.Juni2046 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.554,27 0.0 10719.0 741.0 01.Sept.2036 615.0
DLTR DOLLAR TREE INC Industrie 164.579,13 0.0 8854.0 485.0 01.Dez.2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.642,59 0.0 9845.0 243.0 06.Apr.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.660,32 0.0 7495.0 1332.0 01.Apr.2050 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.447,36 0.0 9992.0 140.0 01.Feb.2029 454.0
BRKHEC PACIFICORP Versorger 163.514,97 0.0 10033.0 544.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 163.545,07 0.0 9220.0 1338.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Industrie 163.654,26 0.0 9831.0 568.0 20.Mai2033 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.670,01 0.0 9817.0 296.0 22.Nov.2029 560.0
AMGN AMGEN INC Industrie 163.690,77 0.0 9735.0 401.0 19.Feb.2031 420.0
NI NISOURCE INC Versorger 163.742,33 0.0 10060.0 609.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 163.760,08 0.0 10008.0 529.0 02.März2033 560.0
NFLX NETFLIX INC Industrie 163.770,36 0.0 10437.0 253.0 15.Mai2029 638.0
ETR ENTERGY LOUISIANA LLC Versorger 163.777,80 0.0 7818.0 1262.0 01.Sept.2048 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.780,38 0.0 8781.0 430.0 15.März2031 195.0
ASCHEA ASCENSION HEALTH Industrie 163.791,16 0.0 7737.0 1019.0 15.Nov.2039 311.0
PEP PEPSICO INC Industrie 163.811,89 0.0 8493.0 1198.0 14.Apr.2046 445.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 163.818,48 0.0 6586.0 1364.0 15.Okt.2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.838,31 0.0 8932.0 1302.0 01.Apr.2053 525.0
PEP PEPSICO INC Industrie 163.857,79 0.0 9916.0 648.0 17.Juli2034 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.937,79 0.0 9903.0 356.0 01.Juli2030 435.0
SANFP SANOFI SA MTN Industrie 163.938,22 0.0 9846.0 211.0 03.Nov.2028 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.966,67 0.0 9626.0 729.0 15.Jan.2036 530.0
JEF JEFFERIES GROUP INC Finanzinstitute 164.016,75 0.0 10102.0 711.0 15.Jan.2036 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.021,59 0.0 10123.0 251.0 24.Apr.2029 490.0
AMAT APPLIED MATERIALS INC Industrie 164.035,64 0.0 8271.0 1227.0 01.Apr.2047 435.0
OKE ONEOK PARTNERS LP Industrie 164.042,40 0.0 10720.0 733.0 01.Okt.2036 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.900,41 0.0 10750.0 504.0 29.Nov.2032 670.0
CI CIGNA GROUP Industrie 162.906,43 0.0 7639.0 1022.0 15.März2040 320.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.926,70 0.0 8756.0 389.0 01.Sept.2030 125.0
INTC INTEL CORPORATION Industrie 163.023,56 0.0 9327.0 1004.0 10.Feb.2043 563.0
EQR ERP OPERATING LP Finanzinstitute 163.053,67 0.0 9877.0 213.0 01.Dez.2028 415.0
DE DEERE & CO Industrie 163.095,83 0.0 10961.0 385.0 03.März2031 713.0
CAT CATERPILLAR INC Industrie 163.109,37 0.0 9797.0 1005.0 27.Mai2041 520.0
JBL JABIL INC Industrie 163.248,56 0.0 9876.0 137.0 12.Jan.2028 395.0
HSY HERSHEY COMPANY THE Industrie 163.273,12 0.0 9790.0 564.0 04.Mai2033 450.0
MPLX MPLX LP Industrie 163.306,58 0.0 9989.0 223.0 15.Feb.2029 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.307,36 0.0 10336.0 529.0 01.Apr.2033 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.381,11 0.0 6819.0 1369.0 15.März2051 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.387,84 0.0 7619.0 1271.0 01.März2048 395.0
PG PROCTER & GAMBLE CO Industrie 163.407,93 0.0 9997.0 230.0 29.Jan.2029 435.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.177,39 0.0 10947.0 999.0 01.Apr.2057 705.0
DELL DELL INTERNATIONAL LLC Industrie 162.223,36 0.0 10117.0 79.0 15.Juli2027 610.0
FCX FREEPORT-MCMORAN INC Industrie 162.250,46 0.0 10030.0 644.0 14.Nov.2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 162.359,21 0.0 11370.0 458.0 15.Apr.2032 795.0
BAX BAXTER INTERNATIONAL INC Industrie 162.442,30 0.0 9778.0 712.0 15.Dez.2035 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.462,40 0.0 9195.0 337.0 15.März2030 240.0
KO COCA-COLA CO Industrie 162.500,99 0.0 7183.0 1095.0 01.Juni2040 250.0
CMCSA COMCAST CORPORATION Industrie 162.507,65 0.0 6902.0 1219.0 01.März2048 400.0
MRK MERCK & CO INC Industrie 162.509,24 0.0 7794.0 1116.0 15.Sept.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.549,63 0.0 8391.0 1116.0 15.März2044 445.0
MRK MERCK & CO INC Industrie 162.646,34 0.0 8639.0 936.0 07.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.727,74 0.0 9957.0 275.0 09.Aug.2029 455.0
EQIX EQUINIX INC Industrie 162.732,54 0.0 9532.0 173.0 15.Mai2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.744,14 0.0 6876.0 1124.0 13.Nov.2040 235.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.776,49 0.0 10478.0 584.0 15.Jan.2034 650.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.437,73 0.0 8094.0 965.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 162.443,05 0.0 10779.0 1052.0 01.Jan.2049 672.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.612,51 0.0 8653.0 511.0 01.Apr.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.615,58 0.0 10004.0 341.0 15.Mai2030 480.0
PLD PROLOGIS LP Finanzinstitute 161.619,24 0.0 9173.0 1338.0 15.Juni2053 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.639,62 0.0 9419.0 295.0 01.Okt.2029 275.0
MPLX MPLX LP Industrie 161.678,92 0.0 9888.0 395.0 15.Feb.2031 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.714,23 0.0 10143.0 263.0 02.Aug.2030 593.0
WCNCN WASTE CONNECTIONS INC Industrie 161.768,24 0.0 9906.0 607.0 01.März2034 500.0
MCO MOODYS CORPORATION Industrie 161.770,03 0.0 9902.0 223.0 01.Feb.2029 425.0
MTB M&T BANK CORPORATION Finanzinstitute 161.784,08 0.0 9804.0 537.0 27.Jan.2034 505.0
MCD MCDONALDS CORPORATION MTN Industrie 161.787,24 0.0 7756.0 1309.0 01.Apr.2050 420.0
EFX EQUIFAX INC Industrie 161.816,98 0.0 10053.0 127.0 15.Dez.2027 510.0
TXN TEXAS INSTRUMENTS INC Industrie 161.934,85 0.0 9892.0 604.0 08.Feb.2034 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 161.969,07 0.0 10120.0 272.0 26.Juli2030 546.0
MPLX MPLX LP Industrie 162.130,65 0.0 8795.0 1147.0 01.März2047 520.0
INTC INTEL CORPORATION Industrie 162.195,38 0.0 7285.0 1218.0 11.Mai2047 410.0
AET AETNA INC Finanzinstitute 162.215,97 0.0 10735.0 728.0 15.Juni2036 663.0
GE GENERAL ELECTRIC CO Industrie 161.000,08 0.0 9849.0 354.0 29.Juli2030 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.018,22 0.0 9924.0 107.0 09.Sept.2027 363.0
KMI KINDER MORGAN INC Industrie 161.054,13 0.0 10298.0 677.0 01.Juni2035 585.0
NXPI NXP BV Industrie 161.091,73 0.0 8896.0 439.0 11.Mai2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 161.134,76 0.0 9964.0 686.0 15.Mai2035 525.0
SBUX STARBUCKS CORPORATION Industrie 161.170,82 0.0 9073.0 493.0 14.Feb.2032 300.0
CI CIGNA GROUP Industrie 161.189,21 0.0 7386.0 1264.0 15.Okt.2047 388.0
MA MASTERCARD INC Industrie 161.217,12 0.0 9755.0 476.0 15.Jan.2032 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.252,85 0.0 10987.0 799.0 15.Nov.2037 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.267,20 0.0 9960.0 450.0 01.Nov.2031 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.308,27 0.0 9044.0 1295.0 01.Apr.2053 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.376,16 0.0 8651.0 424.0 04.Feb.2031 150.0
MRK MERCK & CO INC Industrie 161.405,74 0.0 9579.0 1128.0 15.März2046 550.0
STT STATE STREET CORP Finanzinstitute 161.438,14 0.0 9875.0 660.0 28.Feb.2036 515.0
ENBCN ENBRIDGE INC Industrie 161.442,37 0.0 9927.0 404.0 27.März2031 485.0
SO SOUTHERN COMPANY (THE) Versorger 161.455,43 0.0 10033.0 170.0 15.Juni2028 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.460,38 0.0 9145.0 1236.0 15.März2049 510.0
HD HOME DEPOT INC Industrie 161.544,62 0.0 6477.0 1415.0 15.Dez.2049 313.0
EQT EQT CORP Industrie 161.551,65 0.0 10140.0 584.0 01.Feb.2034 575.0
AMT AMERICAN TOWER CORPORATION Industrie 161.604,05 0.0 10081.0 182.0 15.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.415,07 0.0 9973.0 175.0 15.Juni2028 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.430,37 0.0 8655.0 415.0 15.Dez.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.455,11 0.0 10148.0 318.0 20.März2031 574.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.467,06 0.0 8643.0 494.0 01.Dez.2031 195.0
ABBV ABBVIE INC Industrie 160.477,86 0.0 8740.0 1135.0 15.März2045 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.502,81 0.0 10023.0 433.0 22.Juli2032 506.0
DINO HF SINCLAIR CORP Industrie 160.542,02 0.0 10335.0 650.0 15.Jan.2035 625.0
INTC INTEL CORPORATION Industrie 160.554,74 0.0 7859.0 1368.0 25.März2060 495.0
EQR ERP OPERATING LP Finanzinstitute 160.582,15 0.0 9877.0 96.0 01.Aug.2027 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.638,20 0.0 9811.0 1331.0 05.Sept.2055 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.658,84 0.0 9860.0 634.0 01.Okt.2034 558.0
NGGLN NATIONAL GRID PLC Versorger 160.663,52 0.0 10291.0 554.0 12.Juni2033 581.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.705,48 0.0 9878.0 108.0 15.Sept.2047 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.747,11 0.0 9958.0 167.0 15.Mai2028 438.0
CMCSA COMCAST CORPORATION Industrie 160.765,80 0.0 6418.0 1252.0 15.Juli2046 340.0
ATO ATMOS ENERGY CORPORATION Versorger 160.772,31 0.0 8685.0 423.0 15.Jan.2031 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.811,24 0.0 9949.0 559.0 15.Mai2033 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.813,91 0.0 10959.0 827.0 15.Mai2038 650.0
CI CIGNA GROUP Industrie 160.894,59 0.0 9876.0 512.0 15.Sept.2032 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 160.919,89 0.0 10054.0 606.0 26.Juli2035 618.0
LMT LOCKHEED MARTIN CORP Industrie 160.949,61 0.0 7735.0 1193.0 01.März2045 380.0
WM WASTE MANAGEMENT INC Industrie 160.954,94 0.0 8645.0 435.0 15.März2031 150.0
LLY ELI LILLY AND COMPANY Industrie 160.955,60 0.0 9593.0 1474.0 15.Okt.2065 565.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.473,46 0.0 9441.0 356.0 01.Juli2037 300.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.614,77 0.0 10031.0 401.0 01.Sept.2054 550.0
AON AON CORP Finanzinstitute 159.793,09 0.0 10086.0 533.0 28.Feb.2033 535.0
CMI CUMMINS INC Industrie 159.806,25 0.0 8817.0 387.0 01.Sept.2030 150.0
EXP EAGLE MATERIALS INC Industrie 159.907,68 0.0 8865.0 452.0 01.Juli2031 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.972,90 0.0 9758.0 596.0 15.Feb.2034 530.0
APH AMPHENOL CORPORATION Industrie 159.982,68 0.0 8807.0 470.0 15.Sept.2031 220.0
ABBNVX ABB FINANCE USA INC Industrie 159.985,83 0.0 9878.0 154.0 03.Apr.2028 380.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.991,86 0.0 11008.0 490.0 15.Juli2032 713.0
ADI ANALOG DEVICES INC Industrie 159.993,47 0.0 9949.0 176.0 15.Juni2028 425.0
AZN ASTRAZENECA PLC Industrie 160.015,58 0.0 8277.0 1100.0 18.Sept.2042 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.031,90 0.0 9108.0 360.0 01.Juni2030 230.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.061,76 0.0 9826.0 362.0 08.Sept.2031 458.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 160.090,70 0.0 9586.0 1307.0 15.Mai2054 575.0
MET METLIFE INC Finanzinstitute 160.101,28 0.0 9759.0 712.0 15.März2056 585.0
LOW LOWES COMPANIES INC Industrie 160.225,98 0.0 10442.0 236.0 15.März2029 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.227,06 0.0 9646.0 258.0 15.Mai2029 320.0
ETN EATON CORPORATION Industrie 160.244,82 0.0 8379.0 1101.0 02.Nov.2042 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.254,82 0.0 9922.0 259.0 01.Juni2029 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.270,52 0.0 8839.0 388.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 160.280,73 0.0 10554.0 694.0 15.Nov.2035 650.0
SYK STRYKER CORPORATION Industrie 160.328,55 0.0 9859.0 282.0 11.Sept.2029 425.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 159.486,83 0.0 9162.0 592.0 01.Sept.2046 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.200,49 0.0 10020.0 684.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.254,73 0.0 9477.0 1268.0 15.Okt.2055 610.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.282,12 0.0 9742.0 453.0 01.März2052 513.0
MRK MERCK & CO INC Industrie 159.284,94 0.0 8748.0 1470.0 17.Mai2063 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.296,22 0.0 10033.0 273.0 15.Sept.2029 660.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.368,90 0.0 10058.0 185.0 15.Aug.2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.423,72 0.0 9867.0 562.0 15.Mai2033 480.0
LOW LOWES COMPANIES INC Industrie 159.462,27 0.0 7449.0 1455.0 01.Apr.2062 445.0
BACR BARCLAYS PLC Finanzinstitute 159.472,72 0.0 9945.0 116.0 10.Jan.2028 434.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.477,43 0.0 7801.0 1345.0 15.März2055 467.0
LUV SOUTHWEST AIRLINES CO Industrie 159.522,07 0.0 9881.0 213.0 15.Nov.2028 438.0
JNJ JOHNSON & JOHNSON Industrie 159.527,85 0.0 6850.0 1129.0 01.Sept.2040 210.0
WMT WALMART INC Industrie 159.548,45 0.0 7004.0 1157.0 22.Sept.2041 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.571,61 0.0 9820.0 191.0 01.Sept.2028 375.0
DUK PROGRESS ENERGY INC Versorger 159.590,90 0.0 11083.0 380.0 01.März2031 775.0
HCA HCA INC Industrie 159.612,89 0.0 10083.0 315.0 01.März2030 525.0
SBUX STARBUCKS CORPORATION Industrie 159.630,17 0.0 7985.0 1260.0 15.Aug.2049 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.752,96 0.0 9851.0 101.0 15.Aug.2027 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.589,64 0.0 9478.0 281.0 15.Aug.2029 295.0
FLEX FLEX LTD Industrie 158.595,53 0.0 9893.0 466.0 15.Jan.2032 525.0
CPB CAMPBELLS CO Industrie 158.618,91 0.0 10050.0 237.0 21.März2029 520.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.634,67 0.0 8774.0 401.0 30.Okt.2030 160.0
LUV SOUTHWEST AIRLINES CO Industrie 158.638,62 0.0 9508.0 713.0 15.Nov.2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.653,84 0.0 7091.0 1254.0 15.Okt.2049 420.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.667,39 0.0 9016.0 478.0 01.Dez.2031 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.685,19 0.0 10377.0 353.0 30.Sept.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.741,60 0.0 10506.0 545.0 15.Juni2033 640.0
ACN ACCENTURE CAPITAL INC Industrie 158.769,58 0.0 9795.0 290.0 04.Okt.2029 405.0
XEL XCEL ENERGY INC Versorger 158.786,59 0.0 10041.0 593.0 15.März2034 550.0
DOW DOW CHEMICAL CO Industrie 158.797,31 0.0 8733.0 1168.0 30.Nov.2048 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.806,00 0.0 9410.0 1136.0 04.März2046 538.0
CF CF INDUSTRIES INC Industrie 158.812,19 0.0 9834.0 717.0 26.Nov.2035 530.0
MSFT MICROSOFT CORPORATION Industrie 158.841,38 0.0 9148.0 810.0 06.Feb.2037 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.863,34 0.0 10222.0 183.0 12.Juli2028 607.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.923,60 0.0 8820.0 457.0 15.Juli2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.947,90 0.0 6731.0 1313.0 01.Feb.2050 365.0
EOG EOG RESOURCES INC Industrie 158.950,11 0.0 9872.0 327.0 15.Apr.2030 438.0
MKL MARKEL GROUP INC Finanzinstitute 158.966,59 0.0 9851.0 120.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.968,21 0.0 9566.0 159.0 24.März2028 200.0
DIS WALT DISNEY CO Industrie 158.968,73 0.0 6986.0 1548.0 13.Mai2060 380.0
VOD VODAFONE GROUP PLC Industrie 159.018,35 0.0 9038.0 1381.0 28.Juni2064 588.0
INTC INTEL CORPORATION Industrie 159.030,35 0.0 9307.0 551.0 15.Dez.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.082,07 0.0 6180.0 1448.0 15.Mai2050 290.0
AEP INDIANA MICHIGAN POWER CO Versorger 159.127,88 0.0 9398.0 1329.0 15.März2056 560.0
WMB WILLIAMS COMPANIES INC Industrie 159.134,92 0.0 9724.0 1284.0 15.März2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.941,07 0.0 11001.0 522.0 01.März2033 688.0
ORCL ORACLE CORPORATION Industrie 157.998,15 0.0 7805.0 1171.0 03.Aug.2065 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.035,31 0.0 10030.0 545.0 01.Apr.2033 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.055,06 0.0 9006.0 365.0 15.Juni2030 213.0
AZO AUTOZONE INC Industrie 158.094,47 0.0 9978.0 139.0 01.Feb.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.104,55 0.0 9964.0 96.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.135,67 0.0 10025.0 149.0 15.März2028 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.167,24 0.0 10090.0 326.0 15.Mai2030 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.191,72 0.0 9746.0 413.0 13.März2031 375.0
DIS WALT DISNEY CO Industrie 158.249,01 0.0 9148.0 957.0 23.März2040 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.262,61 0.0 9782.0 746.0 01.Juni2036 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.275,80 0.0 10025.0 473.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.277,66 0.0 10285.0 293.0 10.März2055 695.0
SYK STRYKER CORPORATION Industrie 158.278,02 0.0 9969.0 662.0 10.Feb.2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.279,98 0.0 10072.0 281.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Industrie 158.289,28 0.0 10301.0 228.0 01.März2029 615.0
INTC INTEL CORPORATION Industrie 158.290,57 0.0 8638.0 1006.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Agency 158.332,97 0.0 10304.0 108.0 23.Sept.2027 725.0
MRK MERCK & CO INC Industrie 158.344,84 0.0 9743.0 408.0 15.März2031 415.0
KDP KEURIG DR PEPPER INC Industrie 158.393,88 0.0 10032.0 236.0 15.März2029 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 158.409,14 0.0 7857.0 1464.0 06.Dez.2057 440.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.378,80 0.0 6781.0 1314.0 01.Okt.2052 324.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 158.036,94 0.0 9615.0 280.0 01.Aug.2034 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.318,76 0.0 9956.0 543.0 03.März2033 480.0
WM WASTE MANAGEMENT INC Industrie 157.320,39 0.0 9972.0 476.0 15.März2032 480.0
O REALTY INCOME CORPORATION Finanzinstitute 157.387,66 0.0 9922.0 600.0 15.Feb.2034 513.0
BACR BARCLAYS PLC Finanzinstitute 157.411,20 0.0 7724.0 1028.0 10.März2042 381.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.452,80 0.0 9436.0 291.0 15.Sept.2029 288.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.454,19 0.0 9471.0 1151.0 15.Juni2048 600.0
NI NISOURCE INC Versorger 157.552,54 0.0 8676.0 426.0 15.Feb.2031 170.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 157.556,59 0.0 8794.0 1083.0 11.Feb.2043 450.0
EBAY EBAY INC Industrie 157.563,95 0.0 8947.0 438.0 10.Mai2031 260.0
DUK DUKE ENERGY CORP Versorger 157.574,45 0.0 10101.0 626.0 15.Juni2034 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.578,53 0.0 9414.0 489.0 16.März2032 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.580,57 0.0 9163.0 502.0 15.März2032 288.0
MTNA ARCELORMITTAL SA Industrie 157.616,50 0.0 9748.0 741.0 19.Mai2036 538.0
TMUS T-MOBILE USA INC Industrie 157.653,75 0.0 9409.0 248.0 15.März2029 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.685,55 0.0 9958.0 315.0 06.März2031 545.0
CI CIGNA GROUP Industrie 157.699,01 0.0 10073.0 253.0 15.Mai2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.718,58 0.0 7153.0 1364.0 31.Jan.2051 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.726,12 0.0 9647.0 1321.0 15.März2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.755,27 0.0 9770.0 382.0 14.Nov.2031 434.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.769,96 0.0 9788.0 771.0 30.Nov.2036 535.0
KLAC KLA CORP Industrie 157.777,65 0.0 9844.0 508.0 15.Juli2032 465.0
WM WASTE MANAGEMENT INC Industrie 157.854,10 0.0 9975.0 312.0 15.Feb.2030 463.0
NTRCN NUTRIEN LTD Industrie 157.905,22 0.0 9674.0 1275.0 27.März2053 580.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.293,37 0.0 9456.0 374.0 01.März2038 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.707,67 0.0 9595.0 557.0 15.Mai2033 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.729,01 0.0 10710.0 521.0 01.Dez.2032 625.0
ORAFP ORANGE SA Industrie 156.733,50 0.0 9477.0 1018.0 13.Jan.2042 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.826,45 0.0 9688.0 246.0 01.Apr.2029 350.0
CHD CHURCH & DWIGHT CO INC Industrie 156.867,53 0.0 10344.0 515.0 15.Nov.2032 560.0
AMZN AMAZON.COM INC Industrie 156.873,58 0.0 6853.0 1470.0 13.Apr.2062 410.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.874,34 0.0 10217.0 524.0 01.März2033 590.0
XYL XYLEM INC Industrie 156.906,37 0.0 10038.0 562.0 01.Juni2033 520.0
PFE PFIZER INC Industrie 156.915,58 0.0 5990.0 1481.0 28.Mai2050 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.979,65 0.0 8915.0 438.0 01.Mai2031 230.0
EFX EQUIFAX INC Industrie 156.990,40 0.0 10048.0 170.0 01.Juni2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.036,26 0.0 9755.0 390.0 10.Dez.2031 447.0
SNLN SMITH & NEPHEW PLC Industrie 157.050,85 0.0 9940.0 603.0 20.März2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.130,86 0.0 9965.0 544.0 27.März2033 513.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.156,59 0.0 9469.0 216.0 01.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.178,45 0.0 9914.0 699.0 15.Aug.2035 500.0
ORCL ORACLE CORPORATION Industrie 157.209,85 0.0 6962.0 1078.0 08.Juli2044 450.0
UDR UDR INC MTN Finanzinstitute 157.229,71 0.0 9113.0 451.0 15.Aug.2031 300.0
VMW VMWARE LLC Industrie 157.233,19 0.0 9448.0 196.0 15.Aug.2028 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.274,41 0.0 9799.0 617.0 05.Jan.2034 480.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.157,42 0.0 9363.0 587.0 01.Dez.2049 400.0
EQIX EQUINIX INC Industrie 156.122,17 0.0 9751.0 94.0 15.Juli2027 180.0
DUK DUKE ENERGY CORP Versorger 156.123,00 0.0 9145.0 358.0 01.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 156.305,61 0.0 9130.0 347.0 15.Apr.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.343,93 0.0 8970.0 1128.0 15.Aug.2045 500.0
DELL DELL INTERNATIONAL LLC Industrie 156.385,64 0.0 10403.0 337.0 15.Juli2030 620.0
LLY ELI LILLY AND COMPANY Industrie 156.386,75 0.0 9615.0 1358.0 15.Okt.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.396,00 0.0 10209.0 1200.0 01.Apr.2053 670.0
DUK DUKE ENERGY CORP Versorger 156.453,83 0.0 9413.0 1296.0 15.Juni2054 580.0
STT STATE STREET CORP Finanzinstitute 156.516,15 0.0 8855.0 425.0 03.März2031 220.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.524,64 0.0 6203.0 1475.0 15.Nov.2050 284.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.552,92 0.0 9820.0 192.0 01.Sept.2028 370.0
EMN EASTMAN CHEMICAL CO Industrie 156.569,67 0.0 8330.0 1119.0 15.Okt.2044 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.581,85 0.0 7787.0 1086.0 20.Juni2042 400.0
LEA LEAR CORPORATION Industrie 156.605,90 0.0 9898.0 106.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 156.635,24 0.0 9959.0 109.0 24.Sept.2027 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.651,11 0.0 9888.0 464.0 21.März2032 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.675,28 0.0 9626.0 1313.0 15.Apr.2055 580.0
CVS CVS HEALTH CORP Industrie 155.475,34 0.0 10105.0 383.0 30.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 155.503,79 0.0 9518.0 508.0 04.Aug.2033 416.0
GM GENERAL MOTORS CO Industrie 155.527,05 0.0 9558.0 683.0 01.Apr.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.665,45 0.0 9628.0 711.0 14.Nov.2036 491.0
T AT&T INC Industrie 155.707,68 0.0 7733.0 1157.0 15.Juni2045 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.771,85 0.0 10123.0 463.0 30.Jan.2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.781,20 0.0 9936.0 452.0 01.Nov.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.790,04 0.0 9889.0 196.0 11.Sept.2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 156.034,62 0.0 9942.0 1436.0 14.Mai2065 605.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.043,30 0.0 9814.0 310.0 15.Feb.2030 560.0
WMB WILLIAMS COMPANIES INC Industrie 156.066,51 0.0 10196.0 532.0 15.März2033 565.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.750,19 0.0 7643.0 1658.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.870,21 0.0 9245.0 670.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.158,69 0.0 10007.0 498.0 15.Mai2042 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.874,48 0.0 9181.0 1291.0 15.März2054 555.0
ABNB AIRBNB INC Industrie 154.876,02 0.0 9800.0 729.0 16.März2036 525.0
FANG DIAMONDBACK ENERGY INC Industrie 154.950,36 0.0 10099.0 1242.0 15.März2053 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.989,59 0.0 9826.0 1151.0 13.Okt.2047 595.0
KMI KINDER MORGAN INC Industrie 155.056,78 0.0 9920.0 650.0 01.Dez.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.059,25 0.0 10418.0 504.0 01.März2053 675.0
NI NISOURCE INC Versorger 155.073,23 0.0 8644.0 1084.0 15.Feb.2044 480.0
FANG DIAMONDBACK ENERGY INC Industrie 155.093,78 0.0 10085.0 308.0 30.Jan.2030 515.0
JNJ JOHNSON & JOHNSON Industrie 155.133,48 0.0 10678.0 863.0 15.Juli2038 585.0
MA MASTERCARD INC Industrie 155.147,46 0.0 9862.0 147.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.159,55 0.0 9896.0 157.0 15.Apr.2028 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.173,92 0.0 10027.0 168.0 22.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 155.203,93 0.0 9839.0 702.0 30.Sept.2035 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.216,12 0.0 9850.0 188.0 21.Aug.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.216,42 0.0 10510.0 564.0 03.Okt.2033 609.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.250,39 0.0 9949.0 348.0 05.Juni2030 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 155.263,83 0.0 10152.0 705.0 15.Sept.2035 538.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.297,10 0.0 10019.0 572.0 20.Aug.2040 570.0
INTC INTEL CORPORATION Industrie 155.322,38 0.0 8718.0 950.0 25.März2040 460.0
AAL AMERICAN AIRLINES INC Industrie 155.415,00 0.0 9609.0 610.0 11.Mai2038 490.0
XYL XYLEM INC Industrie 155.444,11 0.0 9619.0 145.0 30.Jan.2028 195.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.470,28 0.0 9297.0 325.0 01.Feb.2030 255.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.929,56 0.0 8769.0 646.0 01.Juli2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.270,19 0.0 9583.0 163.0 06.Apr.2028 190.0
INTC INTEL CORPORATION Industrie 154.272,11 0.0 8327.0 1105.0 29.Juli2045 490.0
GM GENERAL MOTORS CO Industrie 154.288,21 0.0 10131.0 281.0 15.Okt.2029 540.0
UAL UNITED AIRLINES INC Industrie 154.297,22 0.0 10015.0 537.0 15.Aug.2038 545.0
AZN ASTRAZENECA PLC Industrie 154.320,24 0.0 8486.0 1202.0 16.Nov.2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.322,31 0.0 7337.0 1144.0 14.Jan.2042 305.0
BRKHEC PACIFICORP Versorger 154.327,60 0.0 10090.0 720.0 15.Apr.2036 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.369,14 0.0 10382.0 553.0 18.Aug.2034 594.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.373,40 0.0 10093.0 191.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.388,98 0.0 10175.0 254.0 10.Mai2029 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.390,09 0.0 9180.0 1291.0 01.Apr.2053 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.456,34 0.0 6195.0 1474.0 17.März2052 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.459,77 0.0 9472.0 1289.0 01.Apr.2053 560.0
BATSLN BAT CAPITAL CORP Industrie 154.473,60 0.0 8162.0 1234.0 06.Sept.2049 476.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.504,68 0.0 9836.0 290.0 15.Okt.2029 463.0
VLTO VERALTO CORP Industrie 154.510,70 0.0 10108.0 193.0 18.Sept.2028 535.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.549,91 0.0 9926.0 474.0 15.Jan.2032 490.0
USB US BANCORP MTN Finanzinstitute 154.565,12 0.0 8832.0 496.0 27.Jan.2033 268.0
FANG DIAMONDBACK ENERGY INC Industrie 154.572,45 0.0 9497.0 1404.0 18.Apr.2064 590.0
GP GEORGIA-PACIFIC LLC Industrie 154.576,52 0.0 10884.0 289.0 15.Nov.2029 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.621,74 0.0 10286.0 681.0 15.Juli2035 615.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.632,32 0.0 10284.0 667.0 15.Juli2035 675.0
ET ENERGY TRANSFER LP Industrie 154.741,12 0.0 8849.0 1022.0 01.Feb.2043 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.775,89 0.0 8768.0 473.0 10.Sept.2031 200.0
ORCL ORACLE CORPORATION Industrie 154.818,98 0.0 6230.0 1254.0 15.Mai2055 438.0
DVN DEVON ENERGY CORPORATION Industrie 153.647,94 0.0 8720.0 1133.0 15.Juni2045 500.0
APA APA CORP (US) Industrie 153.650,61 0.0 9104.0 943.0 01.Sept.2040 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.838,64 0.0 10069.0 320.0 15.März2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.845,25 0.0 9765.0 524.0 15.Sept.2032 435.0
APH AMPHENOL CORPORATION Industrie 153.901,70 0.0 10102.0 242.0 05.Apr.2029 505.0
MA MASTERCARD INC Industrie 153.944,38 0.0 8758.0 490.0 18.Nov.2031 200.0
SPGI S&P GLOBAL INC Industrie 153.944,53 0.0 7180.0 1402.0 01.März2052 370.0
EOG EOG RESOURCES INC Industrie 153.972,24 0.0 8657.0 1262.0 15.Apr.2050 495.0
VOD VODAFONE GROUP PLC Industrie 154.015,03 0.0 10521.0 520.0 30.Nov.2032 625.0
SUCN SUNCOR ENERGY INC. Industrie 154.022,79 0.0 10893.0 860.0 01.Juni2039 685.0
ENBCN ENBRIDGE INC Industrie 154.068,52 0.0 9927.0 91.0 15.Juli2027 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.116,67 0.0 9717.0 730.0 12.Feb.2036 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.131,86 0.0 10005.0 589.0 01.Feb.2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 154.160,17 0.0 10035.0 454.0 15.März2032 655.0
SPGI S&P GLOBAL INC Industrie 154.207,37 0.0 9306.0 313.0 01.Dez.2029 250.0
FISV FISERV INC Industrie 153.110,94 0.0 10010.0 395.0 15.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.233,05 0.0 8049.0 1381.0 15.Jan.2053 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.258,04 0.0 10092.0 1260.0 15.Nov.2052 615.0
OGS ONE GAS INC Versorger 153.348,62 0.0 9033.0 357.0 15.Mai2030 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.368,19 0.0 10349.0 388.0 13.März2032 608.0
NXPI NXP BV Industrie 153.427,94 0.0 10141.0 203.0 01.Dez.2028 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.428,68 0.0 8470.0 569.0 15.Okt.2032 188.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.431,92 0.0 10016.0 97.0 06.Aug.2027 445.0
NDAQ NASDAQ INC Finanzinstitute 153.448,25 0.0 10118.0 180.0 28.Juni2028 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.452,06 0.0 9844.0 499.0 15.Juni2032 470.0
STZ CONSTELLATION BRANDS INC Industrie 153.463,11 0.0 9782.0 556.0 01.Mai2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.464,49 0.0 9998.0 654.0 01.März2035 570.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.490,25 0.0 10212.0 659.0 15.Jan.2035 580.0
LLY ELI LILLY AND COMPANY Industrie 153.494,21 0.0 10023.0 142.0 12.Feb.2028 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.541,14 0.0 10036.0 664.0 17.März2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.556,70 0.0 9456.0 1417.0 01.Nov.2064 585.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.559,67 0.0 10528.0 590.0 27.Juni2054 720.0
PFE PFIZER INC Industrie 153.608,05 0.0 8884.0 903.0 15.Sept.2038 410.0
PEP PEPSICO INC Industrie 153.612,20 0.0 8725.0 483.0 21.Okt.2031 195.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.064,80 0.0 7539.0 1046.0 01.Sept.2043 279.0
NFLX NETFLIX INC Industrie 152.420,60 0.0 9282.0 1322.0 15.Aug.2054 540.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.441,86 0.0 9828.0 234.0 22.Jan.2030 403.0
PEP PEPSICO INC Industrie 152.474,46 0.0 9927.0 666.0 07.Feb.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.522,75 0.0 8120.0 1223.0 15.Apr.2047 435.0
COP CONOCOPHILLIPS CO Industrie 152.549,65 0.0 7124.0 1381.0 15.März2052 380.0
AEE UNION ELECTRIC CO Versorger 152.611,42 0.0 10005.0 611.0 01.Apr.2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.629,92 0.0 10017.0 155.0 01.Apr.2028 488.0
O REALTY INCOME CORPORATION Finanzinstitute 152.632,50 0.0 9830.0 576.0 15.Juli2033 490.0
MPLX MPLX LP Industrie 152.633,67 0.0 9829.0 543.0 15.Jan.2033 500.0
AAPL APPLE INC Industrie 152.696,48 0.0 5518.0 1643.0 05.Aug.2061 285.0
MET METLIFE INC Finanzinstitute 152.722,34 0.0 10105.0 451.0 15.Dez.2066 640.0
KDB KOREA DEVELOPMENT BANK Agency 152.751,87 0.0 9985.0 146.0 15.Feb.2028 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.767,26 0.0 9657.0 312.0 01.Feb.2030 405.0
VRSN VERISIGN INC Industrie 152.772,94 0.0 8954.0 446.0 15.Juni2031 270.0
CEG EXELON GENERATION CO LLC Versorger 152.820,32 0.0 10336.0 881.0 01.Okt.2039 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.834,15 0.0 10782.0 573.0 17.Nov.2033 682.0
ASCHEA ASCENSION HEALTH Industrie 152.897,02 0.0 9764.0 725.0 15.Nov.2035 492.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.902,12 0.0 7450.0 1312.0 26.Feb.2055 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.907,30 0.0 10002.0 319.0 15.März2030 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.828,11 0.0 9990.0 110.0 15.Okt.2027 463.0
CARR CARRIER GLOBAL CORP Industrie 151.904,48 0.0 10405.0 594.0 15.März2034 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.920,53 0.0 10333.0 506.0 01.Nov.2032 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.923,83 0.0 9232.0 1303.0 01.Aug.2053 535.0
BRO BROWN & BROWN INC Finanzinstitute 151.928,56 0.0 9741.0 1278.0 23.Juni2055 625.0
SWK STANLEY BLACK & DECKER INC Industrie 151.941,70 0.0 9124.0 338.0 15.März2030 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.965,37 0.0 10023.0 553.0 15.Mai2033 535.0
SNPS SYNOPSYS INC Industrie 151.984,33 0.0 9981.0 156.0 01.Apr.2028 465.0
ENBCN ENBRIDGE INC Industrie 152.009,26 0.0 9951.0 727.0 27.März2036 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.032,26 0.0 5857.0 1483.0 04.Sept.2050 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.037,66 0.0 9570.0 1258.0 04.März2054 597.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.051,15 0.0 10073.0 456.0 15.Dez.2031 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.085,94 0.0 9718.0 564.0 15.Mai2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.087,81 0.0 10076.0 264.0 11.Juni2029 485.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.088,22 0.0 9895.0 657.0 15.Feb.2035 540.0
PFE PFIZER INC Industrie 152.089,92 0.0 8547.0 937.0 15.März2039 390.0
MET METLIFE INC Finanzinstitute 152.109,75 0.0 10787.0 522.0 15.Dez.2032 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.152,39 0.0 9972.0 106.0 08.Sept.2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 152.215,27 0.0 9957.0 640.0 15.Sept.2034 515.0
CVX CHEVRON USA INC Industrie 152.221,86 0.0 9967.0 99.0 13.Aug.2027 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.226,90 0.0 10083.0 689.0 15.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.291,62 0.0 7108.0 1527.0 03.Apr.2120 450.0
AMT AMERICAN TOWER CORPORATION Industrie 152.303,58 0.0 9973.0 321.0 15.März2030 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.334,80 0.0 9296.0 1051.0 01.März2044 550.0
ET ENERGY TRANSFER LP Industrie 152.350,96 0.0 8853.0 1098.0 15.Mai2045 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.370,28 0.0 9968.0 278.0 11.Sept.2030 500.0
IR INGERSOLL RAND INC Industrie 152.386,59 0.0 10094.0 626.0 15.Juni2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 152.394,67 0.0 8005.0 1274.0 15.Jan.2049 445.0
DAL DELTA AIR LINES INC Industrie 151.182,36 0.0 10053.0 350.0 10.Juli2030 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.225,70 0.0 8930.0 1153.0 15.Sept.2045 487.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.251,39 0.0 9278.0 901.0 15.März2039 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.268,93 0.0 9908.0 281.0 11.Sept.2030 463.0
INTC INTEL CORPORATION Industrie 151.339,20 0.0 5913.0 1412.0 12.Aug.2051 305.0
T AT&T INC Industrie 151.365,49 0.0 9205.0 1116.0 15.Feb.2047 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.379,06 0.0 9090.0 427.0 15.Apr.2031 295.0
MCK MCKESSON CORP Industrie 151.386,60 0.0 9915.0 141.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.414,87 0.0 10019.0 171.0 04.Juni2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.436,42 0.0 10069.0 137.0 10.Jan.2029 537.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.438,08 0.0 10011.0 249.0 30.Mai2029 525.0
ORAFP ORANGE SA Industrie 151.459,42 0.0 9509.0 1053.0 06.Feb.2044 550.0
KPERM Kaiser Permanente Industrie 151.513,48 0.0 6319.0 1474.0 01.Juni2051 300.0
VMC VULCAN MATERIALS COMPANY Industrie 151.551,00 0.0 10019.0 657.0 01.Dez.2034 535.0
WELL WELLTOWER OP LLC Finanzinstitute 151.563,13 0.0 9462.0 321.0 15.Jan.2030 310.0
OMC OMNICOM GROUP INC Industrie 151.604,51 0.0 9956.0 194.0 01.Okt.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.664,97 0.0 9028.0 1037.0 15.Aug.2042 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.712,93 0.0 10095.0 185.0 14.Juli2028 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 151.725,80 0.0 9089.0 1324.0 15.Mai2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.754,01 0.0 9929.0 188.0 15.Aug.2028 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.757,68 0.0 6676.0 1311.0 25.Mai2051 395.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.358,29 0.0 9898.0 1038.0 01.Apr.2048 591.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.579,15 0.0 9892.0 404.0 14.Apr.2032 506.0
ABNB AIRBNB INC Industrie 150.608,02 0.0 9870.0 404.0 16.März2031 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.716,74 0.0 9873.0 1244.0 15.Okt.2052 610.0
KLAC KLA CORP Industrie 150.754,85 0.0 8849.0 1464.0 15.Juli2062 525.0
KVUE KENVUE INC Industrie 150.777,33 0.0 9963.0 494.0 22.Mai2032 485.0
DUK DUKE ENERGY CORP Versorger 150.819,27 0.0 10024.0 224.0 05.Jan.2029 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.819,36 0.0 9130.0 410.0 15.Jan.2031 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.852,96 0.0 10044.0 227.0 19.Jan.2029 510.0
NOV NOV INC Industrie 150.876,35 0.0 7675.0 1099.0 01.Dez.2042 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.913,24 0.0 9833.0 1273.0 08.März2053 585.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.952,42 0.0 10163.0 230.0 11.März2029 650.0
ABNB AIRBNB INC Industrie 150.994,13 0.0 9905.0 239.0 16.März2029 440.0
DOW DOW CHEMICAL CO Industrie 151.046,83 0.0 9992.0 208.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.075,19 0.0 9982.0 163.0 15.Mai2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.086,53 0.0 10349.0 656.0 15.Dez.2034 595.0
PERU PERU (REPUBLIC OF) Sovereigns 151.126,59 0.0 9357.0 362.0 20.Juni2030 284.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.146,93 0.0 9983.0 336.0 15.Mai2030 463.0
PEP PEPSICO INC Industrie 149.974,97 0.0 9357.0 1380.0 17.Juli2054 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.008,81 0.0 8819.0 951.0 24.Juli2039 442.0
HUM HUMANA INC Finanzinstitute 150.030,21 0.0 9868.0 673.0 01.Mai2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.039,79 0.0 10250.0 549.0 27.Mai2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.068,24 0.0 10120.0 894.0 15.März2040 620.0
C CITIGROUP INC Finanzinstitute 150.069,48 0.0 7078.0 1071.0 03.Nov.2042 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.078,80 0.0 10005.0 277.0 27.Juli2029 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.211,23 0.0 7498.0 1266.0 17.Jan.2048 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.215,95 0.0 9551.0 368.0 15.Sept.2030 380.0
O REALTY INCOME CORPORATION Finanzinstitute 150.222,13 0.0 9614.0 157.0 15.März2028 210.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.251,95 0.0 9065.0 356.0 15.Mai2030 205.0
USB US BANCORP MTN Finanzinstitute 150.264,95 0.0 9692.0 728.0 26.Jan.2037 503.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.279,22 0.0 9382.0 322.0 15.Jan.2030 300.0
T AT&T INC Industrie 150.289,29 0.0 8484.0 1143.0 15.Nov.2046 515.0
MCD MCDONALDS CORPORATION MTN Industrie 150.293,90 0.0 9820.0 673.0 03.März2035 495.0
DOW DOW CHEMICAL CO Industrie 150.333,35 0.0 9029.0 659.0 01.Okt.2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.339,44 0.0 9594.0 533.0 29.Okt.2032 425.0
VTR VENTAS REALTY LP Finanzinstitute 150.346,29 0.0 9386.0 322.0 15.Jan.2030 300.0
KMI KINDER MORGAN INC Industrie 150.353,88 0.0 9731.0 1272.0 01.Aug.2054 595.0
KEY KEYCORP MTN Finanzinstitute 150.371,62 0.0 9315.0 298.0 01.Okt.2029 255.0
FLEX FLEX LTD Industrie 150.413,61 0.0 9969.0 256.0 15.Juni2029 488.0
PLD PROLOGIS LP Finanzinstitute 150.428,27 0.0 9844.0 610.0 15.März2034 500.0
IR INGERSOLL RAND INC Industrie 150.481,54 0.0 10132.0 183.0 14.Aug.2028 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.481,88 0.0 9394.0 322.0 15.Jan.2030 300.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 150.484,18 0.0 9247.0 1040.0 01.Apr.2042 488.0
VRT VERTIV HOLDINGS CO Industrie 150.512,45 0.0 9515.0 738.0 15.März2036 485.0
EQNR EQUINOR ASA Agency 150.518,55 0.0 9016.0 1107.0 08.Nov.2043 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.117,01 0.0 11399.0 824.0 15.Nov.2039 734.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.992,06 0.0 9674.0 528.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.375,47 0.0 9498.0 539.0 01.Mai2045 400.0
V VISA INC Industrie 149.342,65 0.0 9753.0 547.0 12.Feb.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.359,16 0.0 10105.0 469.0 15.März2032 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.388,92 0.0 9869.0 212.0 05.Nov.2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.398,90 0.0 9282.0 351.0 15.Mai2030 275.0
AZN ASTRAZENECA PLC Industrie 149.426,45 0.0 8343.0 1264.0 17.Aug.2048 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.437,34 0.0 9846.0 686.0 06.Mai2035 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.473,94 0.0 9873.0 976.0 30.Mai2041 570.0
EQNR EQUINOR ASA Agency 149.499,99 0.0 9828.0 194.0 10.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Industrie 149.508,50 0.0 9836.0 151.0 15.März2028 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.552,31 0.0 7899.0 1286.0 25.Feb.2050 435.0
IP INTERNATIONAL PAPER CO Industrie 149.556,72 0.0 7716.0 1230.0 15.Aug.2048 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.617,19 0.0 9872.0 684.0 15.Mai2035 505.0
CMCSA COMCAST CORPORATION Industrie 149.623,56 0.0 4877.0 1491.0 15.Aug.2052 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.640,54 0.0 9951.0 434.0 10.Juli2031 505.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.644,32 0.0 9834.0 328.0 01.Mai2030 588.0
CVX CHEVRON USA INC Industrie 149.647,50 0.0 9838.0 719.0 15.Okt.2035 485.0
BATSLN BAT CAPITAL CORP Industrie 149.657,22 0.0 10426.0 586.0 20.Feb.2034 600.0
NOW SERVICENOW INC Industrie 149.673,74 0.0 9876.0 560.0 15.Mai2033 505.0
CMCSA COMCAST CORPORATION Industrie 149.702,10 0.0 9880.0 491.0 15.Mai2032 495.0
CRHID CRH AMERICA FINANCE INC Industrie 149.718,41 0.0 9775.0 397.0 09.Feb.2031 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.735,01 0.0 9841.0 551.0 15.Apr.2033 495.0
JBS JBS USA HOLDING LUX SARL Industrie 149.749,20 0.0 10762.0 579.0 15.März2034 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.753,81 0.0 9025.0 433.0 28.Mai2032 304.0
HD HOME DEPOT INC Industrie 149.767,68 0.0 5459.0 1533.0 15.März2051 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.834,87 0.0 9912.0 458.0 15.Nov.2031 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.836,18 0.0 10180.0 620.0 15.Apr.2034 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.881,68 0.0 9766.0 390.0 06.Feb.2032 472.0
CLX CLOROX COMPANY Industrie 149.904,23 0.0 9887.0 249.0 01.Mai2029 440.0
MRK MERCK & CO INC Industrie 149.911,48 0.0 5514.0 1658.0 10.Dez.2061 290.0
OKE ONEOK INC Industrie 149.915,05 0.0 9840.0 703.0 15.Okt.2035 540.0
KEY KEYCORP MTN Finanzinstitute 149.940,74 0.0 9896.0 167.0 30.Apr.2028 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.744,57 0.0 9552.0 170.0 01.Mai2028 185.0
OC OWENS CORNING Industrie 148.758,39 0.0 10191.0 621.0 15.Juni2034 570.0
CMCSA COMCAST CORPORATION Industrie 148.814,23 0.0 10709.0 759.0 15.Aug.2037 695.0
V VISA INC Industrie 148.842,07 0.0 9821.0 109.0 15.Sept.2027 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.852,00 0.0 10123.0 249.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 148.855,80 0.0 9778.0 238.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.871,91 0.0 10126.0 114.0 01.Nov.2027 585.0
NFLX NETFLIX INC Industrie 148.878,96 0.0 9917.0 768.0 15.Aug.2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.904,77 0.0 10075.0 319.0 15.März2030 525.0
CARR CARRIER GLOBAL CORP Industrie 148.912,15 0.0 10332.0 1281.0 15.März2054 620.0
EBAY EBAY INC Industrie 148.936,92 0.0 7013.0 1390.0 10.Mai2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.938,38 0.0 9811.0 658.0 01.Nov.2034 490.0
BFB BROWN-FORMAN CORPORATION Industrie 148.944,18 0.0 9794.0 555.0 15.Apr.2033 475.0
CMCSA COMCAST CORPORATION Industrie 148.993,80 0.0 6706.0 1322.0 01.Nov.2052 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.008,47 0.0 9712.0 700.0 15.Aug.2035 490.0
OMC OMNICOM GROUP INC Industrie 149.017,52 0.0 8904.0 453.0 01.Aug.2031 260.0
HD HOME DEPOT INC Industrie 149.020,55 0.0 9830.0 108.0 14.Sept.2027 280.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.057,32 0.0 10249.0 131.0 13.Jan.2028 740.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.072,50 0.0 6458.0 1435.0 01.Juli2050 313.0
GILD GILEAD SCIENCES INC Industrie 149.073,55 0.0 9846.0 633.0 20.Mai2034 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.101,92 0.0 8916.0 496.0 15.März2032 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.116,38 0.0 11259.0 1035.0 15.Okt.2045 738.0
GOOGL ALPHABET INC (FXD) Industrie 149.153,03 0.0 9865.0 214.0 15.Nov.2028 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.197,54 0.0 8770.0 420.0 15.Jan.2031 180.0
MPC MARATHON PETROLEUM CORP Industrie 149.239,26 0.0 10082.0 315.0 01.März2030 515.0
MRK MERCK & CO INC Industrie 149.254,36 0.0 9797.0 368.0 15.Sept.2030 415.0
LLY ELI LILLY AND COMPANY Industrie 149.274,86 0.0 7711.0 1311.0 15.März2049 395.0
CSCO CISCO SYSTEMS INC Industrie 149.301,30 0.0 9397.0 1327.0 24.Feb.2055 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.312,69 0.0 9813.0 329.0 01.Apr.2030 435.0
AEP AEP TEXAS INC Versorger 149.325,01 0.0 10183.0 613.0 15.Mai2034 570.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.985,33 0.0 10136.0 231.0 01.Sept.2041 550.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 148.125,12 0.0 9793.0 1328.0 30.Nov.2056 605.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.150,93 0.0 9871.0 140.0 23.Jan.2028 388.0
NDAQ NASDAQ INC Finanzinstitute 148.155,04 0.0 8709.0 421.0 15.Jan.2031 165.0
GE GENERAL ELECTRIC CO MTN Industrie 148.156,50 0.0 11362.0 856.0 10.Jan.2039 688.0
SJM J M SMUCKER CO Industrie 148.171,93 0.0 9838.0 131.0 15.Dez.2027 338.0
DIS WALT DISNEY CO Industrie 148.206,37 0.0 9575.0 1067.0 01.Okt.2043 540.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.208,45 0.0 10248.0 283.0 01.Feb.2055 688.0
DHR DANAHER CORPORATION Industrie 148.215,01 0.0 6012.0 1514.0 10.Dez.2051 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.227,97 0.0 7708.0 1101.0 01.Nov.2042 385.0
AAPL APPLE INC Industrie 148.249,61 0.0 7461.0 1277.0 12.Sept.2047 375.0
CMCSA COMCAST CORPORATION Industrie 148.315,06 0.0 9070.0 707.0 15.Aug.2035 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.328,65 0.0 9859.0 689.0 08.Juli2036 525.0
BA BOEING CO Industrie 148.330,23 0.0 8566.0 708.0 01.Feb.2035 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.334,80 0.0 9796.0 381.0 15.Nov.2030 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.357,63 0.0 5568.0 1340.0 30.Juni2062 395.0
KMI KINDER MORGAN INC Industrie 148.385,78 0.0 8764.0 1130.0 15.Feb.2046 505.0
NXPI NXP BV Industrie 148.394,68 0.0 9845.0 261.0 18.Juni2029 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.443,67 0.0 9726.0 516.0 15.Sept.2032 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.448,32 0.0 7921.0 1238.0 01.Nov.2047 426.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 148.464,23 0.0 10411.0 724.0 01.Apr.2036 595.0
PYPL PAYPAL HOLDINGS INC Industrie 148.466,76 0.0 9816.0 627.0 01.Juni2034 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.469,78 0.0 9785.0 750.0 07.Mai2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.480,05 0.0 9816.0 626.0 01.Juni2034 520.0
AER AERCAP FUNDING DAC Finanzinstitute 148.537,36 0.0 9874.0 432.0 07.Juli2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.546,71 0.0 9708.0 546.0 15.März2033 480.0
ETR ENTERGY CORPORATION Versorger 148.598,41 0.0 9254.0 359.0 15.Juni2030 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.603,03 0.0 9767.0 686.0 15.Apr.2035 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.607,94 0.0 9894.0 605.0 19.Jan.2034 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.630,84 0.0 9632.0 253.0 25.Apr.2029 320.0
SRE SEMPRA Versorger 148.648,80 0.0 9713.0 728.0 15.März2036 525.0
BA BOEING CO Industrie 148.691,28 0.0 9780.0 150.0 01.März2028 325.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.735,77 0.0 9653.0 273.0 01.Juni2034 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.517,51 0.0 9959.0 315.0 15.Feb.2030 475.0
CCI CROWN CASTLE INC Industrie 147.529,94 0.0 9974.0 278.0 01.Sept.2029 490.0
AVGO BROADCOM INC Industrie 147.531,98 0.0 10030.0 329.0 15.Apr.2030 505.0
GM GENERAL MOTORS CO Industrie 147.536,02 0.0 10319.0 1055.0 01.Apr.2046 675.0
MCD MCDONALDS CORPORATION MTN Industrie 147.544,01 0.0 9135.0 336.0 01.März2030 213.0
CME CME GROUP INC Finanzinstitute 147.588,68 0.0 9643.0 1066.0 15.Sept.2043 530.0
CBG CBRE SERVICES INC Industrie 147.607,02 0.0 9718.0 746.0 01.Juni2036 525.0
MSFT MICROSOFT CORPORATION Industrie 147.676,35 0.0 9428.0 737.0 03.Nov.2035 420.0
GWW WW GRAINGER INC Industrie 147.685,23 0.0 8120.0 1250.0 15.Mai2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.698,68 0.0 10103.0 416.0 01.Juni2031 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.742,83 0.0 8816.0 976.0 01.Apr.2040 425.0
CLX CLOROX COMPANY Industrie 147.748,62 0.0 9739.0 489.0 01.Mai2032 460.0
HCA HCA INC Industrie 147.803,36 0.0 9122.0 1307.0 15.Nov.2055 570.0
AMGN AMGEN INC Industrie 147.812,03 0.0 9640.0 733.0 19.Feb.2036 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.880,01 0.0 8731.0 1128.0 01.Feb.2045 470.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.911,37 0.0 9799.0 215.0 28.Nov.2028 372.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.991,66 0.0 9643.0 725.0 15.März2036 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.106,61 0.0 9858.0 395.0 15.Jan.2031 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.909,88 0.0 9904.0 603.0 14.Feb.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.960,52 0.0 9096.0 904.0 16.Nov.2038 445.0
JBS JBS NV 144A Industrie 146.971,97 0.0 9611.0 1259.0 10.Mai2057 640.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.972,27 0.0 10302.0 310.0 03.Apr.2030 615.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 146.980,68 0.0 8248.0 1077.0 01.Okt.2043 465.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.994,85 0.0 8818.0 425.0 15.März2031 245.0
MA MASTERCARD INC Industrie 147.003,62 0.0 9951.0 543.0 09.März2033 485.0
EIX EDISON INTERNATIONAL Versorger 147.034,57 0.0 10075.0 260.0 15.Juni2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 147.114,73 0.0 9793.0 270.0 15.Juli2029 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.174,58 0.0 9577.0 1268.0 05.März2054 590.0
WY WEYERHAEUSER COMPANY Industrie 147.175,36 0.0 11049.0 455.0 15.März2032 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.212,30 0.0 9744.0 499.0 01.Juni2032 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.215,49 0.0 8643.0 1086.0 15.Jan.2043 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.233,30 0.0 10020.0 247.0 15.Apr.2029 470.0
SO GEORGIA POWER COMPANY Versorger 147.311,21 0.0 9406.0 292.0 15.Sept.2029 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.335,58 0.0 8681.0 1071.0 15.Mai2042 440.0
DXC DXC TECHNOLOGY CO Industrie 147.372,97 0.0 9420.0 203.0 15.Sept.2028 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.420,01 0.0 9739.0 382.0 15.Nov.2030 438.0
BA BOEING CO Industrie 147.439,68 0.0 9367.0 322.0 01.Feb.2030 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.441,04 0.0 10491.0 584.0 05.Jan.2034 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.445,58 0.0 7921.0 1258.0 15.Juni2047 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.473,74 0.0 9189.0 362.0 19.Juni2030 263.0
R RYDER SYSTEM INC MTN Industrie 147.494,31 0.0 10089.0 169.0 01.Juni2028 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.326,46 0.0 9903.0 189.0 08.Aug.2028 400.0
ABBV ABBVIE INC Industrie 146.360,77 0.0 9550.0 1328.0 15.März2055 560.0
WM WASTE MANAGEMENT INC Industrie 146.369,68 0.0 10060.0 427.0 03.Juli2031 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.386,31 0.0 9977.0 118.0 22.Okt.2027 445.0
KMI KINDER MORGAN INC Industrie 146.413,28 0.0 6809.0 1360.0 15.Feb.2051 360.0
WELL WELLTOWER OP LLC Finanzinstitute 146.427,13 0.0 9107.0 441.0 01.Juni2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.443,46 0.0 6106.0 1467.0 14.Aug.2050 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.454,76 0.0 9075.0 448.0 30.Juni2031 280.0
SYK STRYKER CORPORATION Industrie 146.457,86 0.0 10033.0 216.0 08.Dez.2028 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.500,88 0.0 8727.0 1145.0 15.Apr.2047 530.0
PEP PEPSICO INC Industrie 146.534,99 0.0 6345.0 1439.0 15.Okt.2049 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.540,69 0.0 9255.0 1298.0 15.März2053 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 146.544,05 0.0 9762.0 391.0 23.Jan.2031 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.564,70 0.0 10189.0 380.0 29.Jan.2032 563.0
MCK MCKESSON CORP Industrie 146.586,36 0.0 10025.0 688.0 30.Mai2035 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.615,85 0.0 10188.0 99.0 16.Sept.2027 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.617,24 0.0 9960.0 107.0 16.Sept.2027 412.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.679,78 0.0 9758.0 401.0 10.Jan.2031 420.0
LOW LOWES COMPANIES INC Industrie 146.714,21 0.0 9403.0 205.0 15.Sept.2028 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.739,37 0.0 9152.0 1320.0 15.Jan.2053 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.791,67 0.0 8063.0 590.0 01.Feb.2033 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.798,95 0.0 12087.0 461.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.818,31 0.0 9425.0 310.0 01.Dez.2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.823,10 0.0 9115.0 1169.0 24.Jan.2044 438.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.382,94 0.0 9110.0 617.0 01.Apr.2047 350.0
VTRS MYLAN INC Industrie 145.668,11 0.0 9916.0 156.0 15.Apr.2028 455.0
ABBV ABBVIE INC Industrie 145.716,29 0.0 9517.0 1075.0 15.März2044 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.776,03 0.0 9989.0 659.0 15.Dez.2034 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.777,38 0.0 10627.0 586.0 25.Apr.2035 664.0
UNP UNION PACIFIC CORPORATION Industrie 145.784,10 0.0 7612.0 1092.0 20.Mai2041 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.827,63 0.0 9697.0 616.0 10.Jan.2034 490.0
F FORD MOTOR COMPANY Industrie 145.883,54 0.0 10241.0 1025.0 01.Nov.2046 740.0
ACN ACCENTURE CAPITAL INC Industrie 145.942,87 0.0 9942.0 112.0 04.Okt.2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.976,17 0.0 9041.0 514.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.004,18 0.0 9341.0 513.0 27.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.028,80 0.0 9732.0 243.0 07.März2029 345.0
GM GENERAL MOTORS CO Industrie 146.029,54 0.0 10210.0 96.0 01.Okt.2027 680.0
DOW DOW CHEMICAL CO Industrie 146.051,27 0.0 8809.0 401.0 15.Nov.2030 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.066,96 0.0 9620.0 331.0 01.Apr.2030 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.124,12 0.0 9935.0 110.0 22.Sept.2028 406.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.135,50 0.0 8165.0 1219.0 01.März2048 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 146.196,69 0.0 9344.0 717.0 11.Mai2035 413.0
DOW DOW CHEMICAL CO Industrie 146.210,75 0.0 9875.0 717.0 15.März2036 565.0
AES AES CORPORATION (THE) Versorger 146.226,82 0.0 8853.0 414.0 15.Jan.2031 245.0
PEP PEPSICO INC Industrie 146.229,61 0.0 10065.0 940.0 15.Jan.2040 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.232,02 0.0 10254.0 195.0 03.Okt.2028 599.0
MA MASTERCARD INC Industrie 146.252,42 0.0 7255.0 1352.0 01.Juni2049 365.0
BATSLN BAT CAPITAL CORP Industrie 146.263,80 0.0 9614.0 283.0 06.Sept.2029 346.0
NYC NEW YORK CITY OF Local Authority 145.757,82 0.0 9899.0 1213.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.025,13 0.0 9681.0 247.0 01.Juni2033 350.0
CDW CDW LLC Industrie 145.050,49 0.0 9523.0 234.0 15.Feb.2029 325.0
GILD GILEAD SCIENCES INC Industrie 145.056,87 0.0 9943.0 698.0 15.Juni2035 510.0
CL COLGATE-PALMOLIVE CO Industrie 145.181,56 0.0 9872.0 101.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.221,22 0.0 9921.0 121.0 03.Nov.2028 400.0
T AT&T INC Industrie 145.227,10 0.0 6018.0 1375.0 01.Feb.2052 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.277,66 0.0 9584.0 721.0 15.Nov.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 145.312,42 0.0 8122.0 1245.0 01.Sept.2048 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.320,61 0.0 10007.0 93.0 15.Juli2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.356,85 0.0 9829.0 398.0 01.März2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.368,34 0.0 9922.0 166.0 28.Apr.2028 413.0
EBAY EBAY INC Industrie 145.398,51 0.0 7845.0 1090.0 15.Juli2042 400.0
AMAT APPLIED MATERIALS INC Industrie 145.443,89 0.0 9682.0 402.0 15.Jan.2031 400.0
GLPI GLP CAPITAL LP Industrie 145.480,31 0.0 10014.0 219.0 15.Jan.2029 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 145.533,21 0.0 9451.0 1330.0 15.Aug.2055 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.535,61 0.0 9281.0 1281.0 21.Mai2054 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.539,15 0.0 9633.0 165.0 15.Apr.2028 245.0
WEC WEC ENERGY GROUP INC Versorger 145.539,45 0.0 10020.0 138.0 15.Jan.2028 475.0
CVX CHEVRON USA INC Industrie 145.539,74 0.0 9610.0 294.0 15.Okt.2029 325.0
MO ALTRIA GROUP INC Industrie 145.541,34 0.0 8023.0 1058.0 09.Aug.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.547,44 0.0 10038.0 763.0 01.Nov.2036 585.0
GIS GENERAL MILLS INC Industrie 145.596,25 0.0 9311.0 342.0 15.Apr.2030 288.0
RSG REPUBLIC SERVICES INC Industrie 145.596,25 0.0 8485.0 513.0 15.Feb.2032 175.0
INTC INTEL CORPORATION Industrie 145.653,42 0.0 7849.0 1360.0 05.Aug.2062 505.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 145.067,34 0.0 8896.0 528.0 01.Feb.2047 300.0
GIS GENERAL MILLS INC Industrie 144.500,39 0.0 10167.0 200.0 17.Okt.2028 550.0
PLD PROLOGIS LP Finanzinstitute 144.501,90 0.0 9947.0 608.0 15.Jan.2034 513.0
LOW LOWES COMPANIES INC Industrie 144.502,44 0.0 9851.0 206.0 15.Okt.2028 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.507,50 0.0 5955.0 1511.0 02.Nov.2051 275.0
KMI KINDER MORGAN INC Industrie 144.513,42 0.0 9055.0 1256.0 01.Aug.2052 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 144.563,95 0.0 8448.0 1118.0 15.Juni2044 470.0
ADI ANALOG DEVICES INC Industrie 144.566,37 0.0 9916.0 349.0 15.Juni2030 450.0
OKE ONEOK INC Industrie 144.572,34 0.0 9829.0 518.0 15.Okt.2032 495.0
SWX SOUTHWEST GAS CORP Versorger 144.573,25 0.0 9489.0 484.0 15.März2032 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.652,09 0.0 9643.0 728.0 28.Jan.2041 561.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.652,27 0.0 9917.0 381.0 15.Dez.2030 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.665,91 0.0 9882.0 205.0 01.Nov.2028 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.684,67 0.0 9478.0 312.0 15.Dez.2029 338.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.711,02 0.0 9551.0 498.0 01.Mai2032 400.0
QCOM QUALCOMM INCORPORATED Industrie 144.711,52 0.0 10235.0 553.0 20.Mai2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.750,05 0.0 9854.0 334.0 17.Apr.2030 460.0
GLW CORNING INC Industrie 144.843,82 0.0 7616.0 1440.0 15.Nov.2057 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.862,36 0.0 9434.0 843.0 01.Mai2038 510.0
DOW DOW CHEMICAL CO Industrie 144.864,15 0.0 6512.0 1347.0 15.Nov.2050 360.0
WMT WALMART INC Industrie 144.880,02 0.0 9022.0 912.0 28.Juni2038 395.0
KMI KINDER MORGAN INC Industrie 144.881,10 0.0 9992.0 759.0 01.Aug.2036 555.0
TGT TARGET CORPORATION Industrie 144.881,30 0.0 9241.0 330.0 15.Feb.2030 235.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.885,75 0.0 10422.0 618.0 15.Feb.2055 685.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.887,97 0.0 9882.0 649.0 15.Nov.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.904,71 0.0 9993.0 474.0 01.Feb.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.907,97 0.0 10172.0 471.0 04.Apr.2032 563.0
DG DOLLAR GENERAL CORP Industrie 144.968,35 0.0 9898.0 160.0 01.Mai2028 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.973,29 0.0 9018.0 442.0 01.Juni2031 270.0
PLD PROLOGIS LP Finanzinstitute 144.991,48 0.0 9160.0 1334.0 15.März2054 525.0
T AT&T INC Industrie 143.858,94 0.0 9372.0 941.0 01.Sept.2040 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.861,14 0.0 6691.0 1346.0 14.Feb.2050 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.888,74 0.0 9821.0 452.0 10.Nov.2032 474.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.922,13 0.0 9380.0 1316.0 11.Sept.2055 565.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 143.963,58 0.0 8964.0 445.0 15.Juni2031 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.998,69 0.0 10489.0 679.0 15.Okt.2035 620.0
FCX FREEPORT-MCMORAN INC Industrie 144.027,74 0.0 9759.0 268.0 01.März2030 425.0
DG DOLLAR GENERAL CORP Industrie 144.058,99 0.0 9492.0 333.0 03.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.071,68 0.0 9838.0 209.0 27.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.280,15 0.0 9865.0 750.0 15.Aug.2036 560.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.290,42 0.0 9872.0 123.0 08.Nov.2027 354.0
SNE SONY GROUP CORP Industrie 144.291,20 0.0 9915.0 432.0 30.Juni2031 466.0
SPGI S&P GLOBAL INC Industrie 144.306,71 0.0 8689.0 384.0 15.Aug.2030 125.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.311,92 0.0 9936.0 179.0 15.Juli2028 445.0
HAL HALLIBURTON COMPANY Industrie 144.406,66 0.0 10861.0 824.0 15.Sept.2038 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 144.416,85 0.0 6071.0 1324.0 24.Okt.2051 283.0
MRK MERCK & CO INC Industrie 144.421,89 0.0 9875.0 339.0 17.Mai2030 430.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.051,44 0.0 7014.0 1617.0 15.Aug.2122 417.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.711,52 0.0 9285.0 746.0 15.Sept.2042 350.0
PFE PFIZER INC Industrie 143.238,30 0.0 9793.0 384.0 15.Nov.2030 420.0
ARW ARROW ELECTRONICS INC Industrie 143.286,27 0.0 9865.0 137.0 12.Jan.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 143.393,08 0.0 8724.0 414.0 15.Dez.2030 160.0
TRGP TARGA RESOURCES CORP Industrie 143.407,51 0.0 8294.0 1284.0 15.Apr.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.425,49 0.0 9762.0 966.0 01.Nov.2040 535.0
ETR ENTERGY TEXAS INC Versorger 143.524,55 0.0 9791.0 751.0 15.Juni2036 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.599,48 0.0 9879.0 135.0 05.Jan.2028 385.0
HRL HORMEL FOODS CORPORATION Industrie 143.603,56 0.0 8952.0 365.0 11.Juni2030 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.693,96 0.0 9471.0 333.0 26.März2030 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.717,52 0.0 10233.0 225.0 09.Jan.2030 617.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.749,23 0.0 9675.0 1063.0 22.Feb.2044 550.0
PORTRN PORT AUTH N Y & N J Local Authority 143.281,84 0.0 9308.0 1107.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.334,03 0.0 7386.0 1085.0 01.Apr.2040 244.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.629,88 0.0 9599.0 691.0 12.Aug.2035 515.0
O REALTY INCOME CORPORATION Finanzinstitute 142.632,29 0.0 9824.0 141.0 15.Jan.2028 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.661,52 0.0 9519.0 349.0 01.Juni2030 350.0
SRE SEMPRA Versorger 142.694,34 0.0 9721.0 246.0 01.Apr.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.697,09 0.0 8804.0 1023.0 01.Nov.2041 475.0
OKE ONEOK INC Industrie 142.709,79 0.0 8630.0 1202.0 15.Juli2048 520.0
CSX CSX CORP Industrie 142.722,49 0.0 8554.0 1250.0 15.Nov.2048 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.764,90 0.0 10126.0 767.0 15.Dez.2036 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 142.806,28 0.0 8089.0 1227.0 30.Mai2047 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.847,32 0.0 10142.0 256.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.870,14 0.0 9757.0 1285.0 15.Aug.2056 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.873,33 0.0 8489.0 1384.0 18.Sept.2054 470.0
VLO VALERO ENERGY CORPORATION Industrie 142.881,37 0.0 11216.0 462.0 15.Apr.2032 750.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.892,30 0.0 10432.0 504.0 28.Okt.2033 612.0
MCD MCDONALDS CORPORATION MTN Industrie 143.023,61 0.0 9287.0 1295.0 14.Aug.2053 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.040,89 0.0 9887.0 207.0 11.Okt.2028 388.0
HUBB HUBBELL INCORPORATED Industrie 143.067,95 0.0 9799.0 570.0 15.Juni2033 490.0
NOVANT Novant Health Industrie 143.075,65 0.0 7885.0 858.0 01.Nov.2036 264.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.104,16 0.0 6420.0 1439.0 15.Feb.2052 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.157,24 0.0 10109.0 170.0 15.Mai2029 574.0
WCNCN WASTE CONNECTIONS INC Industrie 143.172,49 0.0 9530.0 553.0 15.Jan.2033 420.0
PFE PFIZER INC Industrie 143.183,89 0.0 8371.0 1120.0 15.Juni2043 430.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.991,82 0.0 9788.0 268.0 01.Juni2041 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.002,45 0.0 8767.0 483.0 09.Nov.2031 240.0
FE FIRSTENERGY CORPORATION Versorger 142.116,41 0.0 6629.0 1359.0 01.März2050 340.0
GPN GLOBAL PAYMENTS INC Industrie 142.117,52 0.0 9205.0 1204.0 15.Aug.2052 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.136,96 0.0 9969.0 150.0 03.März2028 455.0
RVTY REVVITY INC Industrie 142.177,45 0.0 9408.0 204.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.230,36 0.0 9789.0 231.0 08.Jan.2029 365.0
D DOMINION ENERGY INC Versorger 142.302,77 0.0 8792.0 461.0 15.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.303,32 0.0 7856.0 1299.0 15.Dez.2048 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.345,58 0.0 9410.0 343.0 30.Apr.2030 325.0
SUCN SUNCOR ENERGY INC Industrie 142.362,37 0.0 10813.0 812.0 15.Mai2038 680.0
DUK DUKE ENERGY CORP Versorger 142.442,32 0.0 9286.0 1303.0 15.Sept.2055 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.467,90 0.0 9732.0 558.0 15.Mai2033 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.471,80 0.0 7443.0 1277.0 07.Dez.2047 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.536,12 0.0 9784.0 355.0 14.Juni2030 375.0
CF CF INDUSTRIES INC Industrie 142.555,46 0.0 8831.0 1075.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.388,79 0.0 10727.0 783.0 01.Mai2037 615.0
C CITIGROUP INC Finanzinstitute 141.405,17 0.0 10328.0 580.0 31.Okt.2033 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.445,43 0.0 10011.0 526.0 21.Nov.2032 495.0
MET METLIFE INC Finanzinstitute 141.451,64 0.0 8477.0 1188.0 13.Mai2046 460.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.461,95 0.0 10211.0 269.0 01.Aug.2029 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.472,06 0.0 9563.0 360.0 10.Sept.2030 505.0
WMT WALMART INC Industrie 141.476,00 0.0 10319.0 980.0 15.Apr.2041 563.0
ET ENERGY TRANSFER LP Industrie 141.492,68 0.0 9577.0 670.0 15.März2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.505,07 0.0 8622.0 1108.0 15.Feb.2045 490.0
JBL JABIL INC Industrie 141.545,59 0.0 9121.0 409.0 15.Jan.2031 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.546,57 0.0 9940.0 152.0 10.März2028 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.547,77 0.0 8683.0 1208.0 01.Okt.2048 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.550,48 0.0 7672.0 1223.0 01.Aug.2046 390.0
EIX EDISON INTERNATIONAL Versorger 141.558,38 0.0 10005.0 210.0 15.Nov.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.601,25 0.0 9892.0 660.0 01.März2035 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.612,57 0.0 9920.0 188.0 15.Aug.2028 430.0
AMGN AMGEN INC Industrie 141.640,66 0.0 9338.0 1007.0 15.Nov.2041 515.0
PEP PEPSICO INC Industrie 141.687,50 0.0 10613.0 231.0 01.März2029 700.0
T AT&T INC Industrie 141.770,90 0.0 7700.0 1221.0 09.März2049 455.0
AGR AVANGRID INC Versorger 141.787,08 0.0 9718.0 260.0 01.Juni2029 380.0
MO ALTRIA GROUP INC Industrie 141.789,93 0.0 6738.0 1332.0 04.Feb.2051 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.803,66 0.0 7062.0 1381.0 30.Juni2050 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.807,51 0.0 9681.0 381.0 29.Okt.2030 400.0
OHCMED OhioHealth Industrie 141.820,83 0.0 8817.0 484.0 15.Nov.2031 230.0
ENBCN ENBRIDGE INC Industrie 141.841,64 0.0 9369.0 1153.0 01.Dez.2046 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.874,87 0.0 9963.0 103.0 26.Aug.2027 404.0
WMB WILLIAMS COMPANIES INC Industrie 141.909,75 0.0 8403.0 1195.0 01.März2048 485.0
BATSLN BAT CAPITAL CORP Industrie 141.961,63 0.0 9982.0 319.0 02.Apr.2030 491.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.693,97 0.0 9679.0 191.0 01.Feb.2032 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.812,66 0.0 9280.0 334.0 15.März2030 290.0
GL GLOBE LIFE INC Finanzinstitute 140.865,86 0.0 8991.0 376.0 15.Aug.2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.947,88 0.0 9193.0 1317.0 15.März2055 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.958,61 0.0 9865.0 357.0 15.Aug.2030 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.960,18 0.0 9357.0 355.0 15.Juni2030 340.0
HCA HCA INC Industrie 140.972,07 0.0 8802.0 458.0 15.Juli2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.007,60 0.0 9843.0 634.0 15.Aug.2034 505.0
NOC NORTHROP GRUMMAN CORP Industrie 141.026,57 0.0 9602.0 945.0 01.Mai2040 515.0
REG REGENCY CENTERS LP Finanzinstitute 141.033,59 0.0 9921.0 147.0 15.März2028 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.038,28 0.0 9882.0 639.0 15.Sept.2034 520.0
GLPI GLP CAPITAL LP Industrie 141.131,37 0.0 9394.0 400.0 15.Jan.2031 400.0
SON SONOCO PRODUCTS COMPANY Industrie 141.141,00 0.0 9894.0 279.0 01.Sept.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.175,93 0.0 8801.0 455.0 17.Juni2031 200.0
DRI DARDEN RESTAURANTS INC Industrie 141.197,83 0.0 9961.0 114.0 15.Okt.2027 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.212,45 0.0 9923.0 144.0 01.März2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 141.222,52 0.0 9529.0 1294.0 15.März2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.292,29 0.0 10250.0 692.0 15.Sept.2035 585.0
R RYDER SYSTEM INC MTN Industrie 141.308,32 0.0 10765.0 571.0 01.Dez.2033 660.0
MMM 3M CO Industrie 141.315,68 0.0 9397.0 340.0 15.Apr.2030 305.0
CVX CHEVRON USA INC Industrie 141.347,28 0.0 9954.0 685.0 15.Apr.2035 498.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.351,44 0.0 9418.0 191.0 15.Juli2028 140.0
PLD PROLOGIS LP Finanzinstitute 141.358,57 0.0 9620.0 758.0 15.Juni2036 490.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.380,67 0.0 9708.0 597.0 20.Okt.2046 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.188,50 0.0 9955.0 423.0 16.Juni2032 505.0
DHI D R HORTON INC Industrie 140.197,98 0.0 9629.0 118.0 15.Okt.2027 140.0
STZ CONSTELLATION BRANDS INC Industrie 140.231,91 0.0 9999.0 228.0 15.Jan.2029 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.250,35 0.0 9843.0 735.0 26.März2036 515.0
WB WEIBO CORP Industrie 140.266,20 0.0 9332.0 361.0 08.Juli2030 338.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.311,32 0.0 9857.0 282.0 10.Sept.2029 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.393,03 0.0 9630.0 263.0 01.Juni2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.406,26 0.0 9881.0 240.0 16.März2029 410.0
NOW SERVICENOW INC Industrie 140.412,76 0.0 9943.0 170.0 15.Mai2028 425.0
CL COLGATE-PALMOLIVE CO Industrie 140.494,48 0.0 9993.0 546.0 01.März2033 460.0
WMT WALMART INC Industrie 140.523,62 0.0 9926.0 161.0 15.Apr.2028 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.542,32 0.0 9976.0 528.0 15.Dez.2032 525.0
CCI CROWN CASTLE INC Industrie 140.553,13 0.0 9845.0 228.0 15.Feb.2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.581,03 0.0 7220.0 1213.0 01.Apr.2063 550.0
OKE ONEOK INC Industrie 140.613,65 0.0 9883.0 234.0 15.März2029 435.0
AET AETNA INC Finanzinstitute 140.626,89 0.0 10737.0 798.0 15.Dez.2037 675.0
BATSLN BAT CAPITAL CORP Industrie 140.627,34 0.0 10904.0 969.0 02.Aug.2043 708.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.659,15 0.0 9983.0 640.0 12.Juni2034 505.0
MTB M&T BANK CORPORATION Finanzinstitute 140.691,96 0.0 10021.0 349.0 08.Juli2031 518.0
BRO BROWN & BROWN INC Finanzinstitute 140.701,64 0.0 9976.0 621.0 11.Juni2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.718,49 0.0 9980.0 174.0 02.Juni2028 457.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.347,14 0.0 9361.0 576.0 01.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.543,55 0.0 6496.0 1451.0 15.Feb.2053 330.0
NOC NORTHROP GRUMMAN CORP Industrie 139.544,02 0.0 9794.0 547.0 15.März2033 470.0
ADBE ADOBE INC Industrie 139.582,54 0.0 9813.0 616.0 04.Apr.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.596,82 0.0 7384.0 1022.0 01.Aug.2040 330.0
OTIS OTIS WORLDWIDE CORP Industrie 139.602,04 0.0 10105.0 185.0 16.Aug.2028 525.0
ASCHEA ASCENSION HEALTH Industrie 139.617,56 0.0 9890.0 213.0 15.Nov.2028 408.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.681,41 0.0 9140.0 1309.0 01.Apr.2053 530.0
HRB BLOCK FINANCIAL LLC Industrie 139.699,21 0.0 9459.0 360.0 15.Aug.2030 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.699,84 0.0 9303.0 365.0 15.Juli2030 295.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.738,78 0.0 8660.0 1056.0 15.Juli2043 525.0
PSX PHILLIPS 66 Industrie 139.770,94 0.0 6379.0 1421.0 15.März2052 330.0
SYY SYSCO CORPORATION Industrie 139.784,83 0.0 6507.0 1365.0 15.Feb.2050 330.0
CSX CSX CORP Industrie 139.792,66 0.0 8048.0 1246.0 01.März2048 430.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.797,85 0.0 9749.0 632.0 12.März2040 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.827,50 0.0 9309.0 325.0 09.Jan.2030 245.0
BACR BARCLAYS PLC Finanzinstitute 139.829,98 0.0 7300.0 1025.0 24.Nov.2042 333.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.838,97 0.0 6293.0 1409.0 15.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.908,83 0.0 9293.0 1351.0 05.Jan.2054 533.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.982,10 0.0 8955.0 388.0 15.Okt.2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.029,33 0.0 8378.0 655.0 15.März2034 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.074,97 0.0 9644.0 620.0 15.Jan.2034 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.116,27 0.0 9318.0 362.0 30.Juni2030 295.0
GILD GILEAD SCIENCES INC Industrie 138.950,83 0.0 6085.0 1467.0 01.Okt.2050 280.0
TRGP TARGA RESOURCES CORP Industrie 138.961,17 0.0 10038.0 710.0 15.Feb.2036 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 138.976,72 0.0 8945.0 367.0 15.Juni2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.027,72 0.0 9760.0 362.0 11.Sept.2031 449.0
TRGP TARGA RESOURCES CORP Industrie 139.055,81 0.0 9384.0 546.0 01.Feb.2033 420.0
OKE ONEOK INC Industrie 139.073,33 0.0 10071.0 625.0 01.Sept.2034 565.0
KDP KEURIG DR PEPPER INC Industrie 139.079,95 0.0 9841.0 339.0 15.Mai2030 460.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.105,21 0.0 10428.0 292.0 15.März2055 738.0
NTAP NETAPP INC Industrie 139.117,99 0.0 10105.0 467.0 17.März2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.175,89 0.0 8922.0 1107.0 15.Dez.2043 480.0
CAH CARDINAL HEALTH INC Industrie 139.202,89 0.0 10079.0 229.0 15.Feb.2029 513.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.210,51 0.0 9491.0 333.0 27.März2030 325.0
VLTO VERALTO CORP Industrie 139.217,80 0.0 10116.0 570.0 18.Sept.2033 545.0
V VISA INC Industrie 139.226,84 0.0 9728.0 737.0 12.Feb.2036 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.254,40 0.0 7687.0 1410.0 15.Juni2053 415.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.300,15 0.0 9263.0 363.0 26.Juni2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.328,65 0.0 10064.0 595.0 31.Jan.2034 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.352,70 0.0 10111.0 535.0 03.März2033 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.359,95 0.0 10164.0 200.0 15.Okt.2028 555.0
SNX TD SYNNEX CORP Industrie 139.378,17 0.0 9501.0 193.0 09.Aug.2028 238.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.452,67 0.0 10160.0 895.0 15.Okt.2039 595.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.453,24 0.0 8698.0 1181.0 15.Juli2046 495.0
AMGN AMGEN INC Industrie 139.514,71 0.0 7569.0 1337.0 22.Feb.2052 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.517,73 0.0 7496.0 1239.0 15.Juni2046 385.0
SOLV SOLVENTUM CORP Industrie 139.523,56 0.0 10115.0 231.0 01.März2029 540.0
VOD VODAFONE GROUP PLC Industrie 138.313,02 0.0 8958.0 1238.0 10.Feb.2053 563.0
CMI CUMMINS INC Industrie 138.313,45 0.0 10019.0 602.0 20.Feb.2034 515.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.319,68 0.0 8217.0 1139.0 15.März2045 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.414,22 0.0 10564.0 621.0 15.Dez.2054 695.0
OTIS OTIS WORLDWIDE CORP Industrie 138.422,20 0.0 7549.0 1019.0 15.Feb.2040 311.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.457,46 0.0 9886.0 152.0 14.März2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.506,59 0.0 9773.0 1342.0 01.Juni2056 585.0
C CITIGROUP INC Finanzinstitute 138.539,22 0.0 8038.0 1163.0 24.Apr.2048 428.0
CPB CAMPBELLS CO Industrie 138.542,53 0.0 9705.0 602.0 21.März2034 540.0
CVS CVS HEALTH CORP Industrie 138.623,70 0.0 9549.0 705.0 20.Juli2035 488.0
WM WASTE MANAGEMENT INC Industrie 138.629,30 0.0 9838.0 124.0 15.Nov.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.711,07 0.0 10167.0 168.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.729,43 0.0 9841.0 218.0 20.Nov.2028 363.0
SON SONOCO PRODUCTS COMPANY Industrie 138.738,42 0.0 9706.0 639.0 01.Sept.2034 500.0
GEV GE VERNOVA INC Industrie 138.750,87 0.0 9675.0 729.0 04.Feb.2036 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.760,36 0.0 8906.0 442.0 15.Mai2031 230.0
SRE SEMPRA Versorger 138.778,60 0.0 10108.0 892.0 15.Okt.2039 600.0
CCI CROWN CASTLE INC Industrie 138.796,69 0.0 9353.0 359.0 01.Juli2030 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.809,11 0.0 9686.0 1262.0 15.Sept.2055 620.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.842,43 0.0 8235.0 1069.0 15.März2044 488.0
MSFT MICROSOFT CORPORATION Industrie 138.856,50 0.0 9111.0 997.0 01.Okt.2040 450.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.754,86 0.0 10070.0 495.0 15.März2039 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.693,72 0.0 10048.0 666.0 24.Apr.2035 579.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.695,81 0.0 9450.0 219.0 15.Nov.2028 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.700,27 0.0 9954.0 383.0 15.März2031 665.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.727,52 0.0 8272.0 557.0 01.Sept.2032 185.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.734,33 0.0 9957.0 272.0 01.Feb.2031 500.0
FDX FEDEX CORP Industrie 137.737,36 0.0 9821.0 618.0 15.Jan.2034 490.0
STT STATE STREET CORP Finanzinstitute 137.753,11 0.0 10015.0 149.0 28.Feb.2028 454.0
NXPI NXP BV Industrie 137.768,01 0.0 8768.0 499.0 15.Feb.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.796,16 0.0 10144.0 420.0 15.Juni2031 525.0
DHI D R HORTON INC Industrie 137.809,81 0.0 10051.0 702.0 15.Okt.2035 550.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.846,28 0.0 8670.0 1097.0 15.Juni2043 460.0
SWX SOUTHWEST GAS CORP Versorger 137.889,06 0.0 10122.0 122.0 01.Dez.2027 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.904,75 0.0 8840.0 392.0 01.Okt.2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 137.908,35 0.0 10000.0 230.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.924,17 0.0 9990.0 227.0 01.Feb.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.943,60 0.0 9085.0 500.0 15.März2032 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.943,95 0.0 10076.0 327.0 06.Mai2030 625.0
PLD PROLOGIS LP Finanzinstitute 137.968,20 0.0 9798.0 571.0 15.Juni2033 475.0
KDP KEURIG DR PEPPER INC Industrie 138.002,29 0.0 10030.0 396.0 15.März2031 520.0
ENBCN ENBRIDGE INC Industrie 138.013,15 0.0 6565.0 1390.0 01.Aug.2051 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.015,27 0.0 10167.0 173.0 23.Juni2028 580.0
CAG CONAGRA BRANDS INC Industrie 138.026,21 0.0 9941.0 674.0 01.Aug.2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.098,20 0.0 9516.0 281.0 18.Juli2029 280.0
KHC KRAFT HEINZ FOODS CO Industrie 138.190,86 0.0 9697.0 400.0 01.März2031 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.243,46 0.0 9697.0 644.0 20.Sept.2034 500.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.986,05 0.0 10193.0 318.0 01.Sept.2040 550.0
CVX CHEVRON USA INC Industrie 137.074,85 0.0 10020.0 331.0 15.Apr.2030 469.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.199,05 0.0 9936.0 252.0 01.Juni2029 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 137.210,28 0.0 10436.0 579.0 15.Nov.2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.305,61 0.0 10012.0 156.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.311,41 0.0 9728.0 298.0 15.Nov.2029 392.0
EBAY EBAY INC Industrie 137.330,38 0.0 9693.0 716.0 06.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.346,46 0.0 7317.0 1278.0 15.Okt.2047 375.0
DUK DUKE ENERGY CAROLINAS Versorger 137.349,70 0.0 10469.0 789.0 01.Juni2037 610.0
UDR UDR INC Finanzinstitute 137.350,87 0.0 9461.0 320.0 15.Jan.2030 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.358,28 0.0 10029.0 480.0 15.Apr.2032 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.376,29 0.0 8853.0 456.0 14.Juli2031 261.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.385,85 0.0 10331.0 526.0 01.März2033 580.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.437,70 0.0 9983.0 281.0 10.Sept.2034 515.0
AFL AFLAC INCORPORATED Finanzinstitute 137.443,53 0.0 8573.0 1267.0 15.Jan.2049 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.516,19 0.0 9703.0 690.0 30.Apr.2035 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.544,01 0.0 8768.0 460.0 01.Aug.2031 215.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.545,14 0.0 10121.0 176.0 12.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.578,75 0.0 10016.0 154.0 17.März2028 480.0
LOW LOWES COMPANIES INC Industrie 137.623,16 0.0 6954.0 1122.0 15.Sept.2041 280.0
BATSLN BAT CAPITAL CORP Industrie 137.638,64 0.0 9669.0 552.0 22.März2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.664,61 0.0 9815.0 139.0 06.Jan.2028 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.672,78 0.0 9772.0 259.0 01.Juni2029 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.682,66 0.0 10095.0 119.0 15.Nov.2027 510.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.199,52 0.0 9732.0 1013.0 15.Juni2042 572.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.464,03 0.0 9983.0 116.0 18.Okt.2028 452.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.478,92 0.0 8926.0 1062.0 01.Apr.2044 530.0
BG BUNGE FINANCE LTD CORP Industrie 136.497,00 0.0 9581.0 651.0 17.Sept.2034 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.504,85 0.0 8211.0 1113.0 03.Dez.2042 405.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.599,87 0.0 10029.0 420.0 15.Juni2031 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.624,78 0.0 9970.0 110.0 25.Sept.2027 440.0
H HYATT HOTELS CORP Industrie 136.626,56 0.0 10080.0 265.0 30.Juni2029 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.726,39 0.0 8931.0 852.0 06.März2038 467.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.730,83 0.0 7692.0 1314.0 15.Okt.2050 425.0
HCA HCA INC Industrie 136.746,89 0.0 9643.0 243.0 15.März2029 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.752,83 0.0 9902.0 390.0 05.Feb.2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.761,25 0.0 9366.0 1328.0 15.Juni2054 555.0
EQNR EQUINOR ASA Agency 136.802,08 0.0 9543.0 957.0 17.Aug.2040 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.809,36 0.0 9937.0 139.0 15.Feb.2028 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.847,16 0.0 9863.0 481.0 31.Juli2033 555.0
VOD VODAFONE GROUP PLC MTN Industrie 136.867,00 0.0 9717.0 750.0 18.Juni2036 535.0
TSN TYSON FOODS INC Industrie 136.895,32 0.0 8226.0 1217.0 02.Juni2047 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.913,64 0.0 7104.0 1272.0 01.Mai2050 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.922,21 0.0 7157.0 1139.0 26.Nov.2041 288.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.931,08 0.0 9939.0 182.0 15.Aug.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.934,61 0.0 8650.0 1074.0 15.März2044 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.952,22 0.0 9626.0 652.0 01.Okt.2034 480.0
STT STATE STREET CORP Finanzinstitute 136.953,60 0.0 9690.0 495.0 13.Mai2033 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.043,19 0.0 9981.0 675.0 30.März2035 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.048,54 0.0 9418.0 224.0 01.Dez.2028 213.0
HES HESS CORPORATION Industrie 137.064,58 0.0 11159.0 523.0 15.März2033 713.0
ES EVERSOURCE ENERGY Versorger 137.065,32 0.0 10251.0 221.0 01.Feb.2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.066,56 0.0 9996.0 326.0 30.März2030 480.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.467,15 0.0 9673.0 524.0 01.Jan.2048 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.881,96 0.0 10194.0 621.0 15.Aug.2034 570.0
SUCN SUNCOR ENERGY INC Industrie 135.886,42 0.0 7468.0 1259.0 15.Nov.2047 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.902,32 0.0 10056.0 639.0 21.Juli2039 561.0
MO ALTRIA GROUP INC Industrie 135.907,16 0.0 10305.0 202.0 01.Nov.2028 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.908,26 0.0 8691.0 426.0 15.Feb.2031 170.0
KMI KINDER MORGAN INC Industrie 135.925,19 0.0 8849.0 1178.0 01.März2048 520.0
ILMN ILLUMINA INC Industrie 135.928,37 0.0 8973.0 425.0 23.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.944,67 0.0 7605.0 1263.0 01.März2048 400.0
BRKHEC PACIFICORP Versorger 135.959,21 0.0 10280.0 793.0 15.Okt.2037 625.0
MO ALTRIA GROUP INC Industrie 135.969,99 0.0 9857.0 354.0 06.Aug.2030 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.021,31 0.0 8486.0 1147.0 16.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 136.032,33 0.0 8870.0 1296.0 09.Sept.2052 515.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.048,70 0.0 9971.0 555.0 15.Mai2033 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.050,67 0.0 10069.0 267.0 23.Juli2029 650.0
TMUS T-MOBILE USA INC Industrie 136.071,10 0.0 8442.0 1322.0 15.Juni2055 525.0
STZ CONSTELLATION BRANDS INC Industrie 136.117,07 0.0 9603.0 719.0 01.Nov.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.158,40 0.0 10060.0 314.0 09.Jan.2030 495.0
MPLX MPLX LP Industrie 136.176,59 0.0 9946.0 122.0 01.Dez.2027 425.0
NTRCN NUTRIEN LTD Industrie 136.188,19 0.0 9331.0 348.0 13.Mai2030 295.0
DIS WALT DISNEY CO Industrie 136.224,38 0.0 10647.0 766.0 01.März2037 615.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.255,28 0.0 8743.0 486.0 02.Nov.2031 200.0
SO GEORGIA POWER COMPANY Versorger 136.287,01 0.0 9927.0 320.0 15.März2030 455.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.307,47 0.0 8752.0 400.0 01.Nov.2030 175.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.340,13 0.0 8306.0 1076.0 15.Feb.2044 475.0
TXN TEXAS INSTRUMENTS INC Industrie 136.344,94 0.0 9313.0 291.0 04.Sept.2029 225.0
TGT TARGET CORPORATION Industrie 136.413,03 0.0 6190.0 1503.0 15.Jan.2052 295.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.546,75 0.0 9988.0 498.0 20.Apr.2048 500.0
SRE SEMPRA Versorger 135.265,38 0.0 10135.0 557.0 01.Aug.2033 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.281,87 0.0 9858.0 238.0 08.März2029 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.304,63 0.0 10559.0 866.0 01.Sept.2039 650.0
INTC INTEL CORPORATION Industrie 135.450,03 0.0 9809.0 601.0 21.Feb.2034 515.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 135.470,91 0.0 7118.0 1398.0 16.Jan.2050 350.0
AVT AVNET INC Industrie 135.483,42 0.0 10191.0 145.0 15.März2028 625.0
AZO AUTOZONE INC Industrie 135.507,23 0.0 10018.0 636.0 15.Juli2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.518,27 0.0 9800.0 635.0 01.Aug.2034 485.0
HCA HCA INC Industrie 135.578,92 0.0 9486.0 1363.0 01.Apr.2064 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 135.588,84 0.0 9933.0 1327.0 01.Juni2056 605.0
OVV OVINTIV INC Industrie 135.682,16 0.0 10560.0 613.0 15.Aug.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 135.690,15 0.0 10274.0 506.0 13.Okt.2032 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.713,12 0.0 9987.0 625.0 15.Juni2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.759,29 0.0 9658.0 110.0 15.Sept.2027 105.0
PLD PROLOGIS LP Finanzinstitute 135.764,79 0.0 9950.0 685.0 15.Mai2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 135.772,86 0.0 7622.0 1289.0 01.Okt.2049 419.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.790,27 0.0 8575.0 1127.0 01.Sept.2044 455.0
PG PROCTER & GAMBLE CO Industrie 135.823,48 0.0 8942.0 502.0 01.Feb.2032 230.0
INTNED ING GROEP NV Finanzinstitute 135.844,05 0.0 9561.0 482.0 28.März2033 425.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.793,95 0.0 10785.0 935.0 15.Dez.2040 656.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.635,58 0.0 9793.0 364.0 04.Sept.2030 450.0
PSD PUGET SOUND ENERGY INC Versorger 134.666,57 0.0 9814.0 960.0 15.Apr.2041 564.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.700,25 0.0 9925.0 131.0 10.Dez.2027 395.0
HD HOME DEPOT INC Industrie 134.712,06 0.0 5886.0 1491.0 15.Sept.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 134.717,97 0.0 8795.0 1325.0 14.März2053 500.0
MO ALTRIA GROUP INC Industrie 134.766,29 0.0 6718.0 1448.0 04.Feb.2061 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.775,49 0.0 10271.0 923.0 01.Juni2040 610.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.784,67 0.0 10081.0 265.0 15.Aug.2029 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.785,49 0.0 9856.0 453.0 23.Okt.2031 485.0
GILD GILEAD SCIENCES INC Industrie 134.792,55 0.0 9898.0 421.0 20.Mai2031 460.0
STT STATE STREET CORP Finanzinstitute 134.813,95 0.0 9862.0 450.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.859,65 0.0 9020.0 362.0 01.Juni2030 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.900,95 0.0 8863.0 494.0 01.Feb.2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.927,31 0.0 6624.0 1428.0 15.Sept.2051 330.0
AVA AVISTA CORPORATION Versorger 134.962,62 0.0 7368.0 1368.0 01.Apr.2052 400.0
SO GEORGIA POWER COMPANY Versorger 134.990,23 0.0 9904.0 491.0 15.Mai2032 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.003,20 0.0 6468.0 1335.0 01.Apr.2051 363.0
CSX CSX CORP Industrie 135.053,86 0.0 10656.0 782.0 01.Mai2037 615.0
SO GEORGIA POWER COMPANY Versorger 135.112,68 0.0 9878.0 202.0 01.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.119,53 0.0 9374.0 326.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.143,01 0.0 9450.0 916.0 15.März2040 550.0
VMW VMWARE LLC Industrie 135.165,28 0.0 9917.0 333.0 15.Mai2030 470.0
KO COCA-COLA CO Industrie 135.199,39 0.0 8672.0 437.0 15.März2031 138.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.213,45 0.0 8921.0 377.0 15.Aug.2030 205.0
MET METLIFE INC Finanzinstitute 135.220,56 0.0 10121.0 943.0 06.Feb.2041 588.0
CF CF INDUSTRIES INC Industrie 135.233,12 0.0 9827.0 613.0 15.März2034 515.0
AEP AEP TEXAS INC Versorger 134.036,47 0.0 9866.0 170.0 01.Juni2028 395.0
PSJHOG Providence St. Joseph Health Industrie 134.058,55 0.0 10137.0 567.0 01.Okt.2033 540.0
EXC PECO ENERGY CO Versorger 134.061,93 0.0 9750.0 710.0 15.Sept.2035 488.0
KHC KRAFT HEINZ FOODS CO Industrie 134.066,22 0.0 8851.0 1216.0 01.Juni2050 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.160,64 0.0 8982.0 367.0 15.Juni2030 185.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.205,57 0.0 10036.0 549.0 04.Aug.2033 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.261,28 0.0 10257.0 484.0 15.Juni2032 590.0
ABT ABBOTT LABORATORIES Industrie 134.314,77 0.0 9859.0 957.0 27.Mai2040 530.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.334,40 0.0 9893.0 127.0 06.Dez.2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.372,98 0.0 8880.0 512.0 15.Apr.2032 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.402,09 0.0 8080.0 1161.0 01.Juni2044 413.0
DE DEERE & CO Industrie 134.403,30 0.0 7443.0 1366.0 15.Apr.2050 375.0
RSG REPUBLIC SERVICES INC Industrie 134.406,11 0.0 8584.0 591.0 15.März2033 238.0
R RYDER SYSTEM INC MTN Industrie 134.420,06 0.0 10141.0 235.0 15.März2029 538.0
WLK WESTLAKE CORP Industrie 134.443,66 0.0 8447.0 1134.0 15.Aug.2046 500.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.502,94 0.0 10197.0 287.0 04.Nov.2029 640.0
KMI KINDER MORGAN INC Industrie 134.515,72 0.0 10097.0 267.0 01.Aug.2029 510.0
AVY AVERY DENNISON CORPORATION Industrie 134.534,00 0.0 9213.0 348.0 30.Apr.2030 265.0
DELL DELL INC Industrie 134.559,49 0.0 10579.0 812.0 15.Apr.2038 650.0
CMCSA COMCAST CORPORATION Industrie 134.566,82 0.0 8139.0 1049.0 15.Juli2042 465.0
RSG REPUBLIC SERVICES INC Industrie 134.613,44 0.0 9190.0 334.0 01.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 134.614,19 0.0 8649.0 401.0 15.Okt.2030 125.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.561,36 0.0 9076.0 369.0 01.Juli2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.437,99 0.0 10152.0 251.0 15.Mai2029 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.441,32 0.0 11275.0 802.0 15.Aug.2038 725.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.522,73 0.0 10074.0 314.0 03.März2030 490.0
GILD GILEAD SCIENCES INC Industrie 133.528,46 0.0 9424.0 1465.0 15.Nov.2064 560.0
SYY SYSCO CORPORATION Industrie 133.545,26 0.0 9881.0 93.0 15.Juli2027 325.0
AAPL APPLE INC Industrie 133.545,29 0.0 8627.0 1143.0 06.Mai2044 445.0
HSY HERSHEY COMPANY THE Industrie 133.552,81 0.0 10062.0 469.0 24.Feb.2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.574,26 0.0 7934.0 1104.0 01.März2043 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.600,84 0.0 10114.0 929.0 15.Apr.2040 570.0
ABT ABBOTT LABORATORIES Industrie 133.622,83 0.0 8838.0 374.0 30.Juni2030 140.0
FITB FIFTH THIRD BANCORP Finanzinstitute 133.629,22 0.0 10277.0 186.0 27.Juli2029 634.0
PEP PEPSICO INC Industrie 133.708,39 0.0 6004.0 1512.0 21.Okt.2051 275.0
DIS WALT DISNEY CO Industrie 133.709,84 0.0 8739.0 1118.0 15.Sept.2044 475.0
DHI D R HORTON INC Industrie 133.714,06 0.0 9762.0 651.0 15.Okt.2034 500.0
STT STATE STREET CORP Finanzinstitute 133.720,00 0.0 10150.0 120.0 04.Nov.2028 582.0
RPRX ROYALTY PHARMA PLC Industrie 133.759,94 0.0 10080.0 276.0 02.Sept.2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.767,84 0.0 9832.0 210.0 15.Nov.2028 380.0
DIS WALT DISNEY CO Industrie 133.776,31 0.0 10906.0 530.0 15.März2033 655.0
CARR CARRIER GLOBAL CORP Industrie 133.830,60 0.0 9107.0 414.0 15.Feb.2031 270.0
CAT CATERPILLAR INC Industrie 133.838,58 0.0 8851.0 429.0 12.März2031 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.882,43 0.0 8822.0 1328.0 15.Mai2053 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.931,91 0.0 9904.0 140.0 12.Jan.2028 375.0
VLO VALERO ENERGY CORPORATION Industrie 133.937,69 0.0 6811.0 1393.0 01.Dez.2051 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.942,86 0.0 9903.0 502.0 15.Juli2032 510.0
EQIX EQUINIX INC Industrie 133.989,73 0.0 8882.0 440.0 15.Mai2031 250.0
FISV FISERV INC Industrie 132.791,60 0.0 9593.0 688.0 11.Aug.2035 525.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.807,41 0.0 9425.0 306.0 15.Nov.2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 132.834,68 0.0 9313.0 1306.0 01.Apr.2053 540.0
CAG CONAGRA BRANDS INC Industrie 132.866,25 0.0 10402.0 198.0 01.Okt.2028 700.0
GIS GENERAL MILLS INC Industrie 132.901,61 0.0 9982.0 309.0 30.Jan.2030 488.0
UPS UNITED PARCEL SERVICE INC Industrie 132.908,33 0.0 9391.0 289.0 01.Sept.2029 250.0
MCD MCDONALDS CORPORATION MTN Industrie 132.946,71 0.0 10001.0 570.0 14.Aug.2033 495.0
SJM J M SMUCKER CO Industrie 132.950,92 0.0 10504.0 1021.0 15.Nov.2043 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.953,15 0.0 9544.0 730.0 15.Feb.2036 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.981,04 0.0 8810.0 393.0 01.Okt.2030 170.0
APH AMPHENOL CORPORATION Industrie 133.047,07 0.0 9837.0 676.0 15.Jan.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.049,41 0.0 8678.0 1150.0 01.Sept.2045 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.052,02 0.0 9638.0 212.0 30.Okt.2028 300.0
DINO HF SINCLAIR CORP Industrie 133.053,54 0.0 9989.0 67.0 01.Feb.2028 500.0
ETR ENTERGY ARKANSAS LLC Versorger 133.086,89 0.0 10151.0 623.0 01.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.103,06 0.0 10012.0 229.0 15.Feb.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.127,34 0.0 8896.0 1098.0 15.Nov.2043 488.0
CNP CENTERPOINT ENERGY INC Versorger 133.179,75 0.0 10159.0 256.0 01.Juni2029 540.0
ES EVERSOURCE ENERGY Versorger 133.208,60 0.0 9979.0 707.0 15.Aug.2056 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.220,59 0.0 9810.0 197.0 21.Sept.2028 375.0
MET METLIFE INC Finanzinstitute 133.265,36 0.0 8654.0 1135.0 15.Dez.2044 472.0
AZN ASTRAZENECA PLC Industrie 133.274,59 0.0 5383.0 1566.0 06.Aug.2050 213.0
AEE AMEREN ILLINOIS CO Versorger 133.314,67 0.0 7348.0 1300.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.339,31 0.0 10070.0 193.0 15.Sept.2028 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 133.347,69 0.0 7352.0 1329.0 07.Dez.2049 394.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.366,84 0.0 9077.0 415.0 01.März2031 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 133.384,11 0.0 9770.0 410.0 21.Mai2031 590.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.802,46 0.0 9142.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.049,79 0.0 9137.0 581.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 132.402,58 0.0 9085.0 677.0 20.Jan.2043 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.211,04 0.0 9853.0 232.0 01.März2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.269,07 0.0 8896.0 1021.0 15.Aug.2042 500.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.304,59 0.0 9755.0 208.0 15.Aug.2030 365.0
CUBE CUBESMART LP Finanzinstitute 132.433,93 0.0 9433.0 227.0 15.Dez.2028 225.0
TJX TJX COMPANIES INC Industrie 132.447,07 0.0 9700.0 332.0 15.Apr.2030 388.0
CMCSA COMCAST CORPORATION Industrie 132.490,67 0.0 7821.0 1117.0 15.Aug.2045 460.0
NTRCN NUTRIEN LTD Industrie 132.509,89 0.0 10028.0 152.0 27.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.518,36 0.0 9588.0 733.0 01.Mai2036 520.0
SW WRKCO INC Industrie 132.526,01 0.0 10013.0 230.0 15.März2029 490.0
BACR BARCLAYS PLC Finanzinstitute 132.549,95 0.0 9968.0 1203.0 12.März2055 604.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 132.576,83 0.0 7044.0 1363.0 01.Apr.2051 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.579,44 0.0 8647.0 1256.0 01.März2049 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.605,95 0.0 7507.0 1290.0 21.Nov.2047 381.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.639,74 0.0 10029.0 672.0 01.Apr.2035 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.642,29 0.0 10177.0 530.0 11.Jan.2033 559.0
HWM HOWMET AEROSPACE INC Industrie 132.690,55 0.0 9737.0 533.0 15.Nov.2032 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.690,81 0.0 9778.0 328.0 15.Apr.2030 435.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.737,62 0.0 9811.0 376.0 31.Jan.2031 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.760,49 0.0 9984.0 313.0 15.Feb.2030 505.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.731,61 0.0 9553.0 705.0 15.Dez.2040 400.0
AON AON GLOBAL LTD Finanzinstitute 131.614,44 0.0 8435.0 1129.0 14.Juni2044 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.621,35 0.0 10237.0 940.0 01.Feb.2041 595.0
VICI VICI PROPERTIES LP Industrie 131.644,78 0.0 9902.0 311.0 15.Feb.2030 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.669,18 0.0 10816.0 912.0 30.Apr.2040 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.718,08 0.0 9188.0 1072.0 01.Sept.2044 540.0
GILD GILEAD SCIENCES INC Industrie 131.745,57 0.0 10037.0 297.0 15.Nov.2029 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.812,25 0.0 8324.0 1078.0 21.Aug.2042 413.0
EIX EDISON INTERNATIONAL Versorger 131.865,34 0.0 10408.0 281.0 15.Nov.2029 695.0
CMCSA COMCAST CORPORATION Industrie 131.874,61 0.0 4590.0 1571.0 15.Aug.2062 265.0
T AT&T INC Industrie 131.882,31 0.0 5823.0 1461.0 01.Feb.2061 350.0
SON SONOCO PRODUCTS COMPANY Industrie 131.886,34 0.0 9345.0 344.0 01.Mai2030 313.0
K KELLANOVA Industrie 131.908,12 0.0 9064.0 361.0 01.Juni2030 210.0
PSD PUGET SOUND ENERGY INC Versorger 131.931,19 0.0 10085.0 629.0 15.Juni2034 533.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.964,54 0.0 10071.0 257.0 01.Juni2029 505.0
BA BOEING CO Industrie 131.966,90 0.0 7237.0 1302.0 01.Mai2049 390.0
CF CF INDUSTRIES INC Industrie 132.003,55 0.0 9230.0 1069.0 15.März2044 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.013,82 0.0 8869.0 1459.0 15.Feb.2064 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.051,49 0.0 9947.0 193.0 09.Sept.2028 545.0
AET AETNA INC Finanzinstitute 132.089,32 0.0 8431.0 1050.0 15.Mai2042 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.091,26 0.0 9863.0 642.0 29.Juli2036 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.122,25 0.0 5809.0 1593.0 15.Mai2060 313.0
PYPL PAYPAL HOLDINGS INC Industrie 132.134,97 0.0 6725.0 1421.0 01.Juni2050 325.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.154,30 0.0 9259.0 1008.0 15.Sept.2041 488.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.170,40 0.0 9397.0 637.0 01.Jan.2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.959,81 0.0 9495.0 977.0 01.März2041 505.0
AMGN AMGEN INC Industrie 130.977,36 0.0 9459.0 1116.0 19.Feb.2046 550.0
XEL XCEL ENERGY INC Versorger 130.985,16 0.0 9315.0 312.0 01.Dez.2029 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.988,14 0.0 10838.0 784.0 15.Juni2037 650.0
D DOMINION ENERGY INC Versorger 131.019,58 0.0 9985.0 166.0 15.Mai2028 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.060,98 0.0 8933.0 1161.0 01.Dez.2055 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.079,56 0.0 9934.0 109.0 15.Sept.2028 404.0
C CITIGROUP INC Finanzinstitute 131.103,06 0.0 10228.0 733.0 25.Aug.2036 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.108,07 0.0 8302.0 1093.0 15.März2043 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.137,73 0.0 11347.0 808.0 01.Juli2038 750.0
OKE ONEOK INC Industrie 131.200,21 0.0 10473.0 376.0 15.Jan.2031 635.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.203,88 0.0 9956.0 158.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.226,92 0.0 10335.0 203.0 25.Okt.2029 632.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.265,90 0.0 9006.0 441.0 25.Mai2031 269.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.276,29 0.0 9211.0 403.0 01.Feb.2031 338.0
CME CME GROUP INC Finanzinstitute 131.351,35 0.0 8961.0 505.0 15.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.367,23 0.0 9678.0 101.0 13.Aug.2027 115.0
DKS DICKS SPORTING GOODS INC Industrie 131.409,21 0.0 9051.0 490.0 15.Jan.2032 315.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.412,22 0.0 8400.0 1189.0 20.Nov.2045 413.0
UNANA UNILEVER CAPITAL CORP Industrie 131.439,75 0.0 9305.0 292.0 06.Sept.2029 213.0
EFX EQUIFAX INC Industrie 131.445,84 0.0 9326.0 348.0 15.Mai2030 310.0
AZO AUTOZONE INC Industrie 131.468,16 0.0 10095.0 269.0 15.Juli2029 510.0
FCX FREEPORT-MCMORAN INC Industrie 131.474,99 0.0 9898.0 149.0 01.Aug.2028 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.503,55 0.0 10022.0 124.0 15.Nov.2027 460.0
EXE EXPAND ENERGY CORP Industrie 130.334,35 0.0 10005.0 660.0 15.Jan.2035 570.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.342,61 0.0 9906.0 157.0 15.Apr.2028 420.0
RYN RAYONIER LP Industrie 130.361,46 0.0 8936.0 438.0 17.Mai2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.374,85 0.0 6541.0 1371.0 15.Aug.2049 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.381,80 0.0 9814.0 608.0 15.Feb.2034 475.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.401,64 0.0 10009.0 347.0 15.Juli2030 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.404,66 0.0 9227.0 385.0 01.Okt.2030 270.0
GATX GATX CORPORATION Finanzinstitute 130.424,28 0.0 9967.0 687.0 15.Juni2035 550.0
AMGN AMGEN INC Industrie 130.445,64 0.0 9157.0 1011.0 01.Okt.2041 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.494,85 0.0 9550.0 1331.0 15.Nov.2055 575.0
GM GENERAL MOTORS CO Industrie 130.495,65 0.0 8763.0 1158.0 01.Apr.2048 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.501,41 0.0 8692.0 502.0 15.Jan.2032 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.537,80 0.0 9885.0 99.0 15.Aug.2027 345.0
SBUX STARBUCKS CORPORATION Industrie 130.557,26 0.0 9826.0 538.0 15.Feb.2033 480.0
DOW DOW CHEMICAL CO Industrie 130.591,37 0.0 8900.0 988.0 15.Nov.2041 525.0
CMI CUMMINS INC Industrie 130.637,87 0.0 9956.0 166.0 09.Mai2028 425.0
CMI CUMMINS INC Industrie 130.638,89 0.0 9438.0 1317.0 20.Feb.2054 545.0
ETR ENTERGY TEXAS INC Versorger 130.669,74 0.0 9901.0 677.0 15.Apr.2035 525.0
MMM 3M CO MTN Industrie 130.719,47 0.0 10247.0 779.0 15.März2037 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.729,59 0.0 10036.0 661.0 15.Jan.2035 567.0
PLD PROLOGIS LP Finanzinstitute 130.774,42 0.0 8710.0 502.0 15.Jan.2032 225.0
WM WASTE MANAGEMENT INC Industrie 130.780,88 0.0 7911.0 1326.0 15.Juli2049 415.0
VICI VICI PROPERTIES LP Industrie 130.793,95 0.0 8906.0 1240.0 15.Mai2052 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.806,81 0.0 9618.0 632.0 15.Dez.2054 600.0
ALLE ALLEGION PLC Industrie 130.807,70 0.0 9576.0 290.0 01.Okt.2029 350.0
COR CENCORA INC Industrie 130.808,65 0.0 10007.0 129.0 15.Dez.2027 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.826,72 0.0 7467.0 1366.0 15.Aug.2052 405.0
AIZ ASSURANT INC Finanzinstitute 130.836,03 0.0 9531.0 321.0 22.Feb.2030 370.0
CME CME GROUP INC Finanzinstitute 130.883,80 0.0 8030.0 1293.0 15.Juni2048 415.0
TGT TARGET CORPORATION Industrie 130.919,29 0.0 8152.0 1101.0 01.Juli2042 400.0
STNFRD Stanford University Industrie 130.930,50 0.0 5781.0 1534.0 01.Juni2050 241.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.900,25 0.0 9671.0 275.0 01.Juli2029 335.0
AMGN AMGEN INC Industrie 129.714,36 0.0 10709.0 783.0 01.Juni2037 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.736,86 0.0 9195.0 345.0 15.Apr.2030 250.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.743,15 0.0 8555.0 1110.0 10.Mai2043 438.0
RSG REPUBLIC SERVICES INC Industrie 129.783,78 0.0 9941.0 434.0 15.Juli2031 475.0
DG DOLLAR GENERAL CORP Industrie 129.793,98 0.0 9863.0 520.0 01.Nov.2032 500.0
WMT WALMART INC Industrie 129.806,11 0.0 9887.0 253.0 30.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.813,80 0.0 9836.0 242.0 09.März2029 390.0
V VISA INC Industrie 129.839,11 0.0 8606.0 433.0 15.Feb.2031 110.0
CVECN CENOVUS ENERGY INC Industrie 129.852,44 0.0 9823.0 404.0 20.März2031 465.0
SW WRKCO INC Industrie 129.869,42 0.0 9852.0 170.0 01.Juni2028 390.0
HUBB HUBBELL INCORPORATED Industrie 129.877,88 0.0 9832.0 145.0 15.Feb.2028 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.889,18 0.0 9974.0 134.0 15.Jan.2028 475.0
PLD PROLOGIS LP Finanzinstitute 129.928,63 0.0 9977.0 396.0 15.Jan.2031 475.0
ZTS ZOETIS INC Industrie 129.961,38 0.0 8732.0 1056.0 01.Feb.2043 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.979,91 0.0 8577.0 1049.0 15.Nov.2041 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.985,00 0.0 10961.0 875.0 10.Nov.2039 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.000,13 0.0 7874.0 1039.0 01.März2041 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.002,38 0.0 9277.0 325.0 15.Jan.2030 245.0
COP CONOCOPHILLIPS CO Industrie 130.010,41 0.0 7886.0 1081.0 15.März2042 376.0
CVS CVS HEALTH CORP Industrie 130.052,07 0.0 9773.0 1374.0 15.Sept.2065 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.063,19 0.0 9936.0 166.0 01.Juni2028 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.124,68 0.0 7795.0 1440.0 15.Mai2058 450.0
DTE DTE ENERGY COMPANY Versorger 130.131,12 0.0 10318.0 615.0 01.Juni2034 585.0
COP CONOCOPHILLIPS CO Industrie 130.160,82 0.0 9995.0 470.0 15.Jan.2032 485.0
QCOM QUALCOMM INCORPORATED Industrie 130.165,31 0.0 9923.0 494.0 20.Mai2032 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.184,21 0.0 9741.0 400.0 15.März2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.201,47 0.0 10213.0 601.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 130.217,99 0.0 6046.0 1459.0 15.Jan.2051 295.0
NUE NUCOR CORPORATION Industrie 130.253,88 0.0 9946.0 344.0 01.Juni2030 465.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.262,90 0.0 8364.0 1274.0 26.Juni2048 450.0
APH AMPHENOL CORPORATION Industrie 130.269,29 0.0 9965.0 175.0 12.Juni2028 438.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.120,15 0.0 7309.0 1078.0 11.Mai2041 325.0
INTNED ING GROEP NV Finanzinstitute 129.147,67 0.0 9812.0 250.0 09.Apr.2029 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.157,87 0.0 8680.0 1104.0 01.Feb.2044 463.0
PEP PEPSICO INC Industrie 129.167,59 0.0 8668.0 431.0 25.Feb.2031 140.0
HUM HUMANA INC Finanzinstitute 129.208,11 0.0 9936.0 320.0 01.Apr.2030 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.274,75 0.0 10185.0 508.0 15.Okt.2032 550.0
C CITIGROUP INC Finanzinstitute 129.364,58 0.0 10263.0 531.0 22.Feb.2033 588.0
UNP UNION PACIFIC CORPORATION Industrie 129.367,73 0.0 7269.0 1385.0 01.Okt.2051 380.0
BBY BEST BUY CO INC Industrie 129.397,19 0.0 8861.0 390.0 01.Okt.2030 195.0
WMB WILLIAMS COMPANIES INC Industrie 129.444,49 0.0 9471.0 1301.0 15.Nov.2054 580.0
IP INTERNATIONAL PAPER CO Industrie 129.470,20 0.0 8517.0 1111.0 15.Juni2044 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.483,99 0.0 9382.0 1344.0 15.Mai2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.486,14 0.0 9590.0 515.0 27.Juli2032 440.0
ETR ENTERGY CORPORATION Versorger 129.487,22 0.0 10246.0 275.0 01.Dez.2054 713.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.531,23 0.0 9871.0 747.0 08.Juli2036 550.0
ORCL ORACLE CORPORATION Industrie 129.568,47 0.0 9864.0 166.0 06.Mai2028 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.615,63 0.0 7042.0 1335.0 19.Aug.2049 360.0
ETN EATON CORPORATION Industrie 129.642,09 0.0 9858.0 108.0 15.Sept.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.680,68 0.0 9492.0 727.0 29.Okt.2035 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.687,46 0.0 9462.0 648.0 15.Okt.2034 505.0
PFE PFIZER INC Industrie 128.491,00 0.0 7096.0 1084.0 28.Mai2040 255.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.493,84 0.0 10566.0 576.0 01.Nov.2033 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.497,84 0.0 10111.0 197.0 01.Okt.2028 520.0
NTRCN NUTRIEN LTD Industrie 128.509,42 0.0 10082.0 469.0 12.März2032 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.521,35 0.0 10193.0 484.0 01.Juni2032 560.0
WM WASTE MANAGEMENT INC Industrie 128.546,72 0.0 9479.0 158.0 15.März2028 115.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.560,50 0.0 9874.0 230.0 15.Jan.2029 415.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.561,61 0.0 9486.0 179.0 11.Juni2028 288.0
AVGO BROADCOM INC Industrie 128.586,79 0.0 9685.0 472.0 15.Feb.2032 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.600,04 0.0 10327.0 1250.0 15.Nov.2052 635.0
CAH CARDINAL HEALTH INC Industrie 128.614,58 0.0 9627.0 1319.0 15.Nov.2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.637,85 0.0 7598.0 1369.0 31.Jan.2052 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.640,80 0.0 7869.0 1249.0 01.März2048 420.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.695,76 0.0 8865.0 494.0 15.Jan.2032 288.0
PEP PEPSICO INC Industrie 128.726,61 0.0 7226.0 1366.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.730,10 0.0 9036.0 1101.0 01.Apr.2044 490.0
CVS CVS HEALTH CORP Industrie 128.749,92 0.0 9442.0 1383.0 01.Juni2063 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.761,78 0.0 8046.0 1301.0 27.Juli2052 490.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.808,04 0.0 9851.0 129.0 01.Dez.2027 363.0
ECL ECOLAB INC Industrie 128.820,92 0.0 9858.0 127.0 01.Dez.2027 325.0
PG PROCTER & GAMBLE CO Industrie 128.894,48 0.0 9804.0 705.0 01.Mai2035 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.901,71 0.0 9904.0 233.0 18.Jan.2029 413.0
WMB WILLIAMS COMPANIES INC Industrie 128.941,88 0.0 9883.0 352.0 30.Juni2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.954,01 0.0 10192.0 664.0 15.Mai2035 615.0
KLAC KLA CORP Industrie 128.956,47 0.0 6652.0 1381.0 01.März2050 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.011,71 0.0 8799.0 505.0 15.März2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.033,76 0.0 8675.0 1049.0 15.März2042 440.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.069,55 0.0 9853.0 379.0 01.Dez.2030 474.0
VRSK VERISK ANALYTICS INC Industrie 129.072,46 0.0 9851.0 627.0 05.Juni2034 525.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.702,51 0.0 9208.0 567.0 01.Jan.2047 350.0
KHC KRAFT HEINZ FOODS CO Industrie 127.875,87 0.0 10038.0 471.0 15.März2032 520.0
SYK STRYKER CORPORATION Industrie 127.925,47 0.0 10008.0 313.0 10.Feb.2030 485.0
SNX TD SYNNEX CORP Industrie 127.983,07 0.0 9832.0 230.0 17.Jan.2029 430.0
PLD PROLOGIS LP Finanzinstitute 128.041,64 0.0 9426.0 306.0 15.Nov.2029 288.0
CSX CSX CORP Industrie 128.063,30 0.0 8171.0 1365.0 15.Nov.2052 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.072,67 0.0 11001.0 721.0 15.Mai2036 670.0
GXO GXO LOGISTICS INC Industrie 128.074,34 0.0 8823.0 455.0 15.Juli2031 265.0
O REALTY INCOME CORPORATION Finanzinstitute 128.090,18 0.0 8800.0 567.0 15.Dez.2032 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.185,86 0.0 10977.0 472.0 01.Mai2032 700.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.212,57 0.0 9129.0 362.0 15.Juni2030 245.0
PH PARKER HANNIFIN CORPORATION Industrie 128.246,04 0.0 7724.0 1329.0 14.Juni2049 400.0
EBAY EBAY INC Industrie 128.262,95 0.0 10152.0 119.0 22.Nov.2027 595.0
ARW ARROW ELECTRONICS INC Industrie 128.282,56 0.0 10038.0 272.0 21.Aug.2029 515.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.290,33 0.0 9767.0 380.0 03.Nov.2030 430.0
CAT CATERPILLAR INC Industrie 128.382,32 0.0 6823.0 1391.0 19.Sept.2049 325.0
CVECN CENOVUS ENERGY INC Industrie 128.384,90 0.0 6963.0 1370.0 15.Feb.2052 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.391,14 0.0 9427.0 196.0 12.Aug.2028 180.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.427,81 0.0 9697.0 548.0 01.März2033 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.476,59 0.0 9443.0 301.0 30.Okt.2029 300.0
AEE AMEREN CORPORATION Versorger 127.338,28 0.0 9420.0 403.0 15.Jan.2031 350.0
CSX CSX CORP Industrie 127.379,98 0.0 9258.0 330.0 15.Feb.2030 240.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.388,17 0.0 10052.0 246.0 20.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.400,31 0.0 9977.0 141.0 06.Feb.2028 450.0
XEL XCEL ENERGY INC Versorger 127.406,47 0.0 9728.0 490.0 01.Juni2032 460.0
ECL ECOLAB INC Industrie 127.438,24 0.0 8684.0 502.0 01.Feb.2032 213.0
TMUS T-MOBILE USA INC Industrie 127.455,56 0.0 8770.0 1309.0 15.Jan.2055 550.0
KKR KKR & CO INC Finanzinstitute 127.488,11 0.0 9565.0 691.0 07.Aug.2035 510.0
SO SOUTHERN COMPANY (THE) Versorger 127.497,59 0.0 9628.0 672.0 15.März2035 485.0
CI CIGNA GROUP Industrie 127.517,82 0.0 10243.0 976.0 15.Nov.2041 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.526,27 0.0 6334.0 1466.0 08.Juni2051 305.0
SO ALABAMA POWER COMPANY Versorger 127.551,70 0.0 7577.0 1192.0 01.März2045 375.0
ILMN ILLUMINA INC Industrie 127.566,38 0.0 10133.0 125.0 13.Dez.2027 575.0
STT STATE STREET CORP Finanzinstitute 127.567,19 0.0 10008.0 321.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.605,79 0.0 10010.0 317.0 01.März2030 485.0
PERU PERU (REPUBLIC OF) Sovereigns 127.610,53 0.0 5317.0 1632.0 28.Juli2121 323.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.644,01 0.0 9804.0 140.0 11.Jan.2028 305.0
APH AMPHENOL CORPORATION Industrie 127.655,66 0.0 9736.0 384.0 15.Nov.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.661,61 0.0 10127.0 414.0 01.Juni2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.668,83 0.0 9407.0 213.0 15.Okt.2028 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.677,78 0.0 9784.0 704.0 01.Juli2035 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.693,35 0.0 10193.0 386.0 15.Jan.2031 615.0
GGBRBZ GERDAU TRADE INC Industrie 127.708,57 0.0 10138.0 681.0 09.Juni2035 575.0
BAX BAXTER INTERNATIONAL INC Industrie 127.709,94 0.0 8458.0 437.0 01.Apr.2031 173.0
KO COCA-COLA CO Industrie 127.710,54 0.0 7446.0 1118.0 05.Mai2041 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.759,62 0.0 7813.0 1262.0 01.Sept.2048 420.0
OC OWENS CORNING Industrie 127.772,29 0.0 9758.0 1300.0 15.Juni2054 595.0
MTNA ARCELORMITTAL SA Industrie 127.790,62 0.0 10912.0 862.0 15.Okt.2039 700.0
KR KROGER CO Industrie 127.790,96 0.0 9108.0 1218.0 15.Jan.2049 540.0
KHC KRAFT HEINZ FOODS CO Industrie 127.846,57 0.0 10349.0 875.0 09.Feb.2040 650.0
SYY SYSCO CORPORATION Industrie 127.853,87 0.0 10211.0 224.0 17.Jan.2029 575.0
SRE SEMPRA Versorger 127.858,79 0.0 7324.0 1238.0 01.Feb.2048 400.0
AMAT APPLIED MATERIALS INC Industrie 127.862,39 0.0 10159.0 979.0 15.Juni2041 585.0
CAT CATERPILLAR INC Industrie 126.648,68 0.0 10739.0 740.0 15.Aug.2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.734,30 0.0 9195.0 327.0 04.Feb.2030 255.0
ES NSTAR ELECTRIC CO Versorger 126.740,27 0.0 9927.0 667.0 01.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.746,21 0.0 9629.0 751.0 29.Apr.2036 488.0
CVX CHEVRON USA INC Industrie 126.759,35 0.0 10003.0 484.0 15.Apr.2032 482.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.768,62 0.0 8649.0 1052.0 15.Mai2042 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.809,24 0.0 10126.0 226.0 15.Jan.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.813,29 0.0 8737.0 421.0 10.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.849,38 0.0 9578.0 476.0 01.März2032 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.857,69 0.0 10863.0 356.0 09.Nov.2031 766.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.868,35 0.0 8858.0 1042.0 01.März2043 500.0
VOD VODAFONE GROUP PLC Industrie 126.926,63 0.0 7446.0 1294.0 17.Sept.2050 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 126.935,87 0.0 9536.0 1300.0 01.Apr.2056 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.959,15 0.0 10095.0 261.0 15.Juni2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.964,43 0.0 6159.0 1516.0 15.Dez.2051 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.986,55 0.0 10139.0 350.0 15.Juli2030 545.0
FLEX FLEX LTD Industrie 127.011,89 0.0 10139.0 136.0 15.Jan.2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.055,59 0.0 8060.0 1186.0 15.Mai2045 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.086,86 0.0 9974.0 541.0 09.März2033 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.113,05 0.0 9948.0 228.0 05.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.143,33 0.0 9994.0 321.0 15.März2030 480.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.257,39 0.0 9302.0 493.0 24.März2032 363.0
CSX CSX CORP Industrie 126.074,85 0.0 7549.0 1254.0 01.Nov.2046 380.0
AVY AVERY DENNISON CORPORATION Industrie 126.109,43 0.0 10018.0 209.0 06.Dez.2028 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.125,37 0.0 9991.0 652.0 20.Nov.2035 522.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.150,59 0.0 8189.0 1102.0 04.März2043 413.0
CLR CONTINENTAL RESOURCES INC Industrie 126.161,94 0.0 8062.0 1079.0 01.Juni2044 490.0
CSX CSX CORP Industrie 126.170,77 0.0 7551.0 1344.0 01.Mai2050 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.174,98 0.0 9938.0 515.0 30.Sept.2032 475.0
AVGO BROADCOM INC Industrie 126.295,89 0.0 9700.0 399.0 15.Jan.2031 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.317,49 0.0 7156.0 1252.0 01.Dez.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.343,78 0.0 9266.0 1264.0 01.Dez.2053 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.391,36 0.0 7096.0 1066.0 01.März2041 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.398,71 0.0 9112.0 1279.0 15.Feb.2054 555.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.399,90 0.0 10413.0 789.0 15.Mai2037 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.406,17 0.0 9581.0 281.0 23.Aug.2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.463,08 0.0 9700.0 738.0 08.Jan.2036 510.0
BATSLN BAT CAPITAL CORP Industrie 126.492,37 0.0 11286.0 481.0 19.Okt.2032 775.0
BATSLN BAT CAPITAL CORP Industrie 126.501,31 0.0 9163.0 1238.0 16.März2052 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.587,01 0.0 9974.0 108.0 15.Sept.2027 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.603,09 0.0 10043.0 299.0 25.Nov.2029 487.0
UNP UNION PACIFIC CORPORATION Industrie 126.627,06 0.0 8600.0 868.0 15.Sept.2037 360.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.049,02 0.0 9088.0 633.0 01.Juni2046 350.0
HUM HUMANA INC Finanzinstitute 125.425,88 0.0 10212.0 524.0 01.März2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.434,88 0.0 6382.0 1450.0 01.Dez.2051 320.0
HUM HUMANA INC Finanzinstitute 125.436,13 0.0 9507.0 280.0 15.Aug.2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.440,85 0.0 6004.0 1480.0 01.Sept.2051 282.0
BRO BROWN & BROWN INC Finanzinstitute 125.442,26 0.0 9869.0 234.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.449,76 0.0 9881.0 242.0 19.März2030 434.0
OVV OVINTIV INC Industrie 125.489,07 0.0 10435.0 556.0 15.Juli2033 625.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.512,12 0.0 9958.0 261.0 15.Juni2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.531,74 0.0 10679.0 563.0 15.Sept.2033 640.0
K KELLANOVA Industrie 125.577,73 0.0 9959.0 161.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.580,29 0.0 9955.0 161.0 15.Mai2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.589,92 0.0 9890.0 670.0 15.Apr.2035 550.0
NXPI NXP BV Industrie 125.624,76 0.0 9818.0 692.0 19.Aug.2035 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.631,86 0.0 9950.0 746.0 20.Mai2036 530.0
O REALTY INCOME CORPORATION Finanzinstitute 125.648,30 0.0 9996.0 219.0 15.Dez.2028 470.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.658,88 0.0 8809.0 1272.0 11.Okt.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.665,42 0.0 9836.0 640.0 15.Aug.2034 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.689,64 0.0 9551.0 290.0 01.Okt.2029 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.713,88 0.0 6152.0 1458.0 15.Aug.2051 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.757,95 0.0 9900.0 547.0 01.Apr.2033 495.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.805,61 0.0 9121.0 473.0 15.Feb.2032 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.835,94 0.0 8671.0 505.0 15.Jan.2032 205.0
AEE AMEREN CORPORATION Versorger 125.863,78 0.0 10051.0 227.0 15.Jan.2029 500.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.877,93 0.0 9502.0 703.0 19.Sept.2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.945,12 0.0 9964.0 294.0 01.Nov.2029 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.002,47 0.0 11115.0 789.0 15.Aug.2038 750.0
BBY BEST BUY CO INC Industrie 126.004,99 0.0 9936.0 195.0 01.Okt.2028 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.825,83 0.0 9535.0 1333.0 15.Juni2054 560.0
VRSK VERISK ANALYTICS INC Industrie 124.834,29 0.0 9793.0 668.0 15.März2035 525.0
BC BRUNSWICK CORP Industrie 124.836,52 0.0 10192.0 234.0 18.März2029 585.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.839,15 0.0 9904.0 430.0 08.Juli2031 490.0
UNM UNUM GROUP Finanzinstitute 124.865,85 0.0 9729.0 998.0 15.Aug.2042 575.0
STLD STEEL DYNAMICS INC Industrie 124.879,98 0.0 9884.0 685.0 15.Mai2035 525.0
KDP KEURIG DR PEPPER INC Industrie 124.904,64 0.0 8839.0 427.0 15.März2031 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.958,47 0.0 9828.0 735.0 01.Apr.2036 520.0
KEX KIRBY CORPORATION Industrie 125.016,39 0.0 9910.0 144.0 01.März2028 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.023,14 0.0 8529.0 1127.0 15.Mai2044 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.026,35 0.0 8826.0 1321.0 15.Mai2053 515.0
KVUE KENVUE INC Industrie 125.032,62 0.0 8749.0 1445.0 22.März2063 520.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.076,95 0.0 7740.0 1249.0 15.Mai2046 384.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.078,38 0.0 9108.0 1018.0 01.Okt.2041 484.0
AAPL APPLE INC Industrie 125.100,49 0.0 8141.0 1219.0 09.Feb.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.114,08 0.0 9919.0 343.0 17.Mai2030 455.0
R RYDER SYSTEM INC MTN Industrie 125.126,49 0.0 10327.0 210.0 01.Dez.2028 630.0
CVECN CENOVUS ENERGY INC Industrie 125.140,63 0.0 9004.0 1164.0 15.Juni2047 540.0
MAS MASCO CORP Industrie 125.156,40 0.0 8875.0 390.0 01.Okt.2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.158,48 0.0 9793.0 1415.0 15.März2064 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.175,99 0.0 10579.0 1222.0 15.Feb.2054 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.195,02 0.0 9957.0 533.0 15.Dez.2032 490.0
UNANA UNILEVER CAPITAL CORP Industrie 125.199,83 0.0 5986.0 1523.0 12.Aug.2051 263.0
O REALTY INCOME CORPORATION Finanzinstitute 125.212,46 0.0 9823.0 230.0 01.Feb.2029 395.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.223,75 0.0 9919.0 727.0 15.Juni2036 605.0
GXO GXO LOGISTICS INC Industrie 125.238,34 0.0 10294.0 246.0 06.Mai2029 625.0
BRO BROWN & BROWN INC Finanzinstitute 125.257,19 0.0 9975.0 177.0 23.Juni2028 470.0
VMC VULCAN MATERIALS COMPANY Industrie 125.271,05 0.0 8298.0 1230.0 15.Juni2047 450.0
APA APA CORP (US) Industrie 125.289,59 0.0 10135.0 1209.0 15.Feb.2055 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.298,58 0.0 9812.0 401.0 01.März2031 440.0
NOC NORTHROP GRUMMAN CORP Industrie 125.307,48 0.0 7722.0 1198.0 15.Apr.2045 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.311,70 0.0 10019.0 436.0 24.Juli2031 495.0
WCNCN WASTE CONNECTIONS INC Industrie 125.311,94 0.0 9622.0 774.0 15.Juli2036 480.0
EQNR EQUINOR ASA Agency 125.346,98 0.0 9949.0 694.0 03.Juni2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.362,25 0.0 9839.0 232.0 09.Feb.2029 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.373,11 0.0 10013.0 140.0 14.Jan.2028 438.0
BRKHEC PACIFICORP Versorger 125.383,07 0.0 10009.0 869.0 15.Jan.2039 600.0
MET METLIFE INC Finanzinstitute 125.390,94 0.0 12671.0 550.0 01.Aug.2069 1075.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.413,71 0.0 8149.0 1354.0 05.Aug.2052 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.207,14 0.0 7600.0 1295.0 01.März2049 399.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.209,19 0.0 10104.0 346.0 15.Aug.2030 545.0
PSX PHILLIPS 66 CO Industrie 124.222,90 0.0 9755.0 676.0 15.März2035 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.311,67 0.0 9878.0 449.0 15.Okt.2031 505.0
COP CONOCOPHILLIPS CO Industrie 124.318,26 0.0 8201.0 1158.0 15.Nov.2044 430.0
ATO ATMOS ENERGY CORPORATION Versorger 124.324,26 0.0 8170.0 1167.0 15.Okt.2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.328,50 0.0 9869.0 165.0 15.Mai2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.329,62 0.0 6199.0 1583.0 09.Juli2060 338.0
AN AUTONATION INC Industrie 124.355,34 0.0 9871.0 123.0 15.Nov.2027 380.0
NOW SERVICENOW INC Industrie 124.365,73 0.0 9854.0 439.0 15.Aug.2031 470.0
GLPI GLP CAPITAL LP Industrie 124.417,43 0.0 8875.0 489.0 15.Jan.2032 325.0
BRO BROWN & BROWN INC Finanzinstitute 124.464,01 0.0 9906.0 494.0 23.Juni2032 525.0
WU WESTERN UNION CO/THE Industrie 124.485,27 0.0 10251.0 753.0 17.Nov.2036 620.0
GLPI GLP CAPITAL LP Industrie 124.590,82 0.0 9569.0 316.0 15.Jan.2030 400.0
CMCSA COMCAST CORPORATION Industrie 124.601,62 0.0 6939.0 1202.0 15.Aug.2047 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.601,94 0.0 9514.0 302.0 07.Nov.2029 314.0
EOG EOG RESOURCES INC Industrie 124.707,62 0.0 9961.0 184.0 15.Juli2028 440.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.718,07 0.0 11251.0 766.0 15.Juni2037 725.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.729,24 0.0 9062.0 1038.0 01.Okt.2043 545.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.759,10 0.0 9827.0 240.0 11.März2029 405.0
OVV OVINTIV INC Industrie 124.766,69 0.0 10824.0 1220.0 15.Juli2053 710.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.775,30 0.0 9913.0 348.0 28.Mai2030 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.777,42 0.0 9880.0 684.0 15.Mai2035 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.781,99 0.0 8404.0 1109.0 15.Feb.2044 445.0
PG PROCTER & GAMBLE CO Industrie 124.790,95 0.0 9864.0 672.0 24.Okt.2034 455.0
AEP APPALACHIAN POWER CO Versorger 123.596,55 0.0 9068.0 426.0 01.Apr.2031 270.0
AGCO AGCO CORPORATION Industrie 123.608,45 0.0 10096.0 596.0 21.März2034 580.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.642,55 0.0 9209.0 1330.0 01.Dez.2054 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.686,82 0.0 10060.0 592.0 20.Feb.2034 563.0
INTU INTUIT INC Industrie 123.731,16 0.0 9827.0 745.0 15.Juni2036 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.735,84 0.0 9389.0 372.0 15.Sept.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.762,84 0.0 9764.0 287.0 18.Sept.2029 380.0
NVT NVENT FINANCE SARL Industrie 123.805,14 0.0 9935.0 155.0 15.Apr.2028 455.0
PSX PHILLIPS 66 CO Industrie 123.810,93 0.0 9486.0 313.0 15.Dez.2029 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.832,97 0.0 8523.0 1185.0 15.Jan.2046 465.0
BRKHEC PACIFICORP Versorger 123.848,77 0.0 5726.0 1479.0 15.Juni2052 290.0
AEP AEP TEXAS INC Versorger 123.861,33 0.0 9712.0 734.0 15.Apr.2036 520.0
STZ CONSTELLATION BRANDS INC Industrie 123.955,96 0.0 9812.0 489.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 123.976,78 0.0 9421.0 492.0 15.Apr.2032 405.0
MSFT MICROSOFT CORPORATION Industrie 124.005,16 0.0 8808.0 392.0 15.Sept.2030 135.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.040,42 0.0 8131.0 1326.0 01.Apr.2050 425.0
KMI KINDER MORGAN INC MTN Industrie 124.149,87 0.0 11258.0 451.0 15.Jan.2032 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.159,07 0.0 7248.0 1067.0 15.Mai2040 275.0
BRKHEC PACIFICORP Versorger 124.169,94 0.0 11132.0 435.0 15.Nov.2031 770.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.920,33 0.0 9905.0 452.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.193,86 0.0 9811.0 178.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 123.519,30 0.0 5370.0 1201.0 15.Nov.2038 0.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.987,99 0.0 9302.0 1308.0 15.Apr.2054 555.0
ORIX ORIX CORPORATION Finanzinstitute 123.000,25 0.0 10055.0 512.0 13.Sept.2032 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.021,18 0.0 9035.0 429.0 15.Apr.2031 272.0
PLD PROLOGIS LP Finanzinstitute 123.048,59 0.0 9732.0 430.0 15.Juni2031 425.0
T AT&T INC Industrie 123.062,42 0.0 8925.0 1005.0 15.März2042 515.0
KFW KFW BANKENGRUPPE Agency 123.064,98 0.0 6003.0 1067.0 29.Juni2037 0.0
PPL PPL CAPITAL FUNDING INC Versorger 123.167,00 0.0 9735.0 330.0 15.Apr.2030 413.0
MTNA ARCELORMITTAL SA Industrie 123.181,46 0.0 9840.0 275.0 16.Juli2029 425.0
ETR ENTERGY TEXAS INC Versorger 123.181,87 0.0 8614.0 1302.0 15.Sept.2052 500.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.192,72 0.0 8684.0 498.0 30.Jan.2032 234.0
COR CENCORA INC Industrie 123.201,32 0.0 9632.0 730.0 13.Feb.2036 490.0
TGT TARGET CORPORATION Industrie 123.206,72 0.0 10030.0 723.0 15.Feb.2036 525.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.229,46 0.0 8317.0 1214.0 15.Aug.2045 400.0
LOW LOWES COMPANIES INC Industrie 123.263,67 0.0 9893.0 326.0 15.Apr.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.267,86 0.0 8645.0 1047.0 20.März2042 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.270,23 0.0 9953.0 321.0 01.Apr.2030 465.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.271,01 0.0 10038.0 142.0 04.Feb.2028 485.0
CRSTUS CHRISTUS HEALTH Industrie 123.286,55 0.0 9910.0 176.0 01.Juli2028 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.314,07 0.0 7890.0 1238.0 15.Jan.2047 420.0
RDSALN SHELL FINANCE US INC Industrie 123.318,19 0.0 9771.0 382.0 06.Nov.2030 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.322,66 0.0 10179.0 253.0 04.Juni2029 650.0
WM WASTE MANAGEMENT INC Industrie 123.326,88 0.0 10057.0 229.0 15.Feb.2029 488.0
HWM HOWMET AEROSPACE INC Industrie 123.333,52 0.0 10432.0 762.0 01.Feb.2037 595.0
VNT VONTIER CORP Industrie 123.382,93 0.0 9044.0 423.0 01.Apr.2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.383,09 0.0 10060.0 226.0 15.Feb.2029 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.383,69 0.0 9854.0 396.0 15.Jan.2031 470.0
CSX CSX CORP Industrie 123.385,46 0.0 10577.0 916.0 30.Apr.2040 622.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.389,79 0.0 10200.0 258.0 06.Juni2030 572.0
IDA IDAHO POWER COMPANY MTN Versorger 123.400,45 0.0 9661.0 1322.0 15.März2055 570.0
SO ALABAMA POWER COMPANY Versorger 123.406,20 0.0 8761.0 391.0 15.Sept.2030 145.0
CCI CROWN CASTLE INC Industrie 123.413,09 0.0 8806.0 456.0 15.Juli2031 250.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.413,44 0.0 9997.0 612.0 01.Aug.2034 585.0
MCO MOODYS CORPORATION Industrie 123.462,41 0.0 6934.0 1119.0 19.Aug.2041 275.0
JBS JBS USA LUX SA Industrie 123.479,14 0.0 7270.0 1277.0 02.Feb.2052 438.0
LLY ELI LILLY AND COMPANY Industrie 123.493,29 0.0 8911.0 1468.0 14.Aug.2064 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.521,74 0.0 9744.0 523.0 07.Okt.2032 447.0
DKS DICKS SPORTING GOODS INC Industrie 123.523,48 0.0 7044.0 1340.0 15.Jan.2052 410.0
VTRS MYLAN INC Industrie 123.562,04 0.0 8089.0 1146.0 15.Apr.2048 520.0
PFE WYETH LLC Industrie 123.565,48 0.0 10473.0 711.0 15.Feb.2036 600.0
COP BURLINGTON RESOURCES LLC Industrie 122.361,92 0.0 10470.0 755.0 15.Okt.2036 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.393,02 0.0 10080.0 626.0 18.Nov.2039 614.0
AMGN AMGEN INC Industrie 122.399,28 0.0 7073.0 1117.0 15.Aug.2041 280.0
NOVANT Novant Health Industrie 122.437,31 0.0 6436.0 1454.0 01.Nov.2051 317.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.442,45 0.0 9514.0 1297.0 01.März2056 585.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.450,02 0.0 10023.0 153.0 15.März2028 490.0
IR INGERSOLL RAND INC Industrie 122.452,23 0.0 10141.0 419.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 122.456,07 0.0 10954.0 434.0 01.Nov.2031 738.0
WMB WILLIAMS COMPANIES INC Industrie 122.472,00 0.0 8832.0 1266.0 15.Aug.2052 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.494,54 0.0 9680.0 1328.0 01.Juni2056 590.0
DELL DELL INTERNATIONAL LLC Industrie 122.621,96 0.0 9571.0 666.0 01.Feb.2035 485.0
CL COLGATE-PALMOLIVE CO Industrie 122.662,40 0.0 9288.0 528.0 15.Aug.2032 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.665,03 0.0 6528.0 1393.0 01.Okt.2049 315.0
HP HELMERICH AND PAYNE INC Industrie 122.697,41 0.0 9729.0 651.0 01.Dez.2034 550.0
EXC EXELON CORPORATION Versorger 122.715,76 0.0 8054.0 1177.0 15.Apr.2046 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.716,65 0.0 9405.0 315.0 15.Dez.2029 290.0
BWP BOARDWALK PIPELINES LP Industrie 122.728,71 0.0 9287.0 407.0 15.Feb.2031 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.820,25 0.0 8002.0 1250.0 15.Aug.2047 410.0
AEE UNION ELECTRIC CO Versorger 122.826,97 0.0 8694.0 513.0 15.März2032 215.0
BRKHEC NEVADA POWER COMPANY Versorger 122.832,75 0.0 9178.0 350.0 01.Mai2030 240.0
CPB CAMPBELLS CO Industrie 122.919,03 0.0 9043.0 349.0 24.Apr.2030 238.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.177,90 0.0 9373.0 592.0 01.Dez.2048 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.763,42 0.0 8481.0 1146.0 01.März2048 530.0
RSG REPUBLIC SERVICES INC Industrie 121.765,57 0.0 8632.0 429.0 15.Feb.2031 145.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.784,18 0.0 6189.0 1470.0 15.Mai2050 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.822,53 0.0 7325.0 1299.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.840,65 0.0 8074.0 1281.0 15.März2049 430.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.854,42 0.0 7766.0 1309.0 01.Nov.2048 397.0
SWK STANLEY BLACK & DECKER INC Industrie 121.868,21 0.0 9903.0 208.0 15.Nov.2028 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.872,84 0.0 10066.0 683.0 29.Mai2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.894,50 0.0 7761.0 1278.0 01.Mai2049 428.0
MMM 3M CO Industrie 121.910,70 0.0 6636.0 1372.0 26.Aug.2049 325.0
MMM 3M CO Industrie 121.915,46 0.0 9969.0 672.0 15.März2035 515.0
CMI CUMMINS INC Industrie 121.917,95 0.0 5841.0 1486.0 01.Sept.2050 260.0
MO ALTRIA GROUP INC Industrie 122.081,97 0.0 10932.0 559.0 01.Nov.2033 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.113,72 0.0 8651.0 474.0 12.Sept.2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.152,00 0.0 10546.0 784.0 15.Juni2037 638.0
NNN NNN REIT INC Finanzinstitute 122.152,33 0.0 9182.0 345.0 15.Apr.2030 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.168,35 0.0 8033.0 1346.0 01.Mai2053 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.224,27 0.0 10606.0 851.0 15.Juli2038 613.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.314,71 0.0 10092.0 253.0 15.Mai2029 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.350,56 0.0 8373.0 1067.0 01.Dez.2041 413.0
A AGILENT TECHNOLOGIES INC Industrie 122.352,81 0.0 9032.0 361.0 04.Juni2030 210.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.667,28 0.0 9260.0 705.0 15.Sept.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.163,87 0.0 9195.0 874.0 15.Apr.2038 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.183,56 0.0 9664.0 352.0 01.Juli2030 405.0
JNJ JOHNSON & JOHNSON Industrie 121.187,19 0.0 10733.0 273.0 01.Sept.2029 695.0
D DOMINION RESOURCES INC Versorger 121.197,16 0.0 11138.0 818.0 15.Juni2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.228,95 0.0 8153.0 1143.0 19.Feb.2046 470.0
PEP PEPSICO INC Industrie 121.236,06 0.0 7240.0 1281.0 06.Okt.2046 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.257,14 0.0 9957.0 247.0 06.Apr.2029 475.0
RDSALN SHELL FINANCE US INC Industrie 121.265,77 0.0 9672.0 744.0 06.Jan.2036 475.0
HSY HERSHEY COMPANY THE Industrie 121.268,51 0.0 8956.0 364.0 01.Juni2030 170.0
PWR QUANTA SERVICES INC. Industrie 121.286,72 0.0 9235.0 381.0 01.Okt.2030 290.0
UNANA UNILEVER CAPITAL CORP Industrie 121.322,74 0.0 10041.0 600.0 08.Dez.2033 500.0
DUK DUKE ENERGY INDIANA INC Versorger 121.379,95 0.0 10825.0 860.0 01.Apr.2039 645.0
AMAT APPLIED MATERIALS INC Industrie 121.380,52 0.0 10058.0 262.0 15.Juni2029 480.0
KDP KEURIG DR PEPPER INC Industrie 121.401,99 0.0 9921.0 604.0 15.März2034 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.412,18 0.0 9950.0 612.0 01.Apr.2034 515.0
ECL ECOLAB INC Industrie 121.421,31 0.0 10099.0 137.0 15.Jan.2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.445,26 0.0 10036.0 624.0 01.Juni2034 535.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.453,20 0.0 8870.0 454.0 01.Sept.2031 310.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.464,08 0.0 9961.0 107.0 10.Sept.2027 420.0
ECL ECOLAB INC Industrie 121.477,29 0.0 5893.0 1530.0 15.Dez.2051 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.500,91 0.0 9665.0 262.0 01.Juni2029 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.508,86 0.0 9145.0 1143.0 16.März2047 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.525,75 0.0 8567.0 1055.0 01.Nov.2042 470.0
WM WASTE MANAGEMENT INC Industrie 121.542,13 0.0 9318.0 270.0 01.Juni2029 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.549,14 0.0 8985.0 1098.0 15.Jan.2044 510.0
KR KROGER CO Industrie 121.549,37 0.0 9086.0 351.0 01.Mai2030 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.554,60 0.0 7712.0 1277.0 01.Apr.2048 400.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.561,66 0.0 9711.0 272.0 15.Juli2029 390.0
CBG CBRE SERVICES INC Industrie 121.564,30 0.0 8924.0 428.0 01.Apr.2031 250.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.574,89 0.0 10031.0 157.0 15.Mai2028 495.0
TPR TAPESTRY INC Industrie 121.576,29 0.0 9922.0 661.0 11.März2035 550.0
EFX EQUIFAX INC Industrie 121.615,27 0.0 9957.0 281.0 15.Sept.2029 480.0
OKE ONEOK INC Industrie 121.653,93 0.0 9593.0 283.0 01.Sept.2029 340.0
ADI ANALOG DEVICES INC Industrie 121.666,08 0.0 7066.0 1130.0 01.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Industrie 121.690,23 0.0 10377.0 787.0 15.März2037 555.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.733,90 0.0 8686.0 497.0 15.Jan.2032 265.0
BIIB BIOGEN INC Industrie 120.519,63 0.0 10349.0 1284.0 15.Mai2055 645.0
VRSN VERISIGN INC Industrie 120.520,01 0.0 9998.0 431.0 15.Juli2031 510.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.521,71 0.0 9681.0 354.0 25.Feb.2033 415.0
DTE DTE ELECTRIC COMPANY Versorger 120.605,73 0.0 9587.0 162.0 01.Apr.2028 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.615,70 0.0 7296.0 1311.0 15.Juli2048 380.0
NOV NOV INC Industrie 120.619,95 0.0 9593.0 306.0 01.Dez.2029 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.648,94 0.0 9999.0 129.0 15.Dez.2027 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.650,94 0.0 9634.0 393.0 15.Jan.2031 510.0
MCD MCDONALDS CORPORATION MTN Industrie 120.669,46 0.0 10713.0 810.0 01.März2038 630.0
NI NISOURCE INC Versorger 120.675,78 0.0 7413.0 1266.0 30.März2048 395.0
UAL UNITED AIRLINES INC Industrie 120.707,49 0.0 9764.0 171.0 07.Jan.2030 310.0
MKL MARKEL GROUP INC Finanzinstitute 120.730,14 0.0 8529.0 1231.0 20.Mai2049 500.0
HUM HUMANA INC Finanzinstitute 120.734,85 0.0 8740.0 1248.0 15.März2053 550.0
AMGN AMGEN INC Industrie 120.778,42 0.0 9413.0 1322.0 19.Feb.2056 565.0
MCD MCDONALDS CORPORATION MTN Industrie 120.794,49 0.0 9863.0 397.0 12.Feb.2031 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.797,98 0.0 10292.0 555.0 15.Sept.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.861,54 0.0 10724.0 913.0 01.Sept.2040 645.0
VNT VONTIER CORP Industrie 120.875,42 0.0 9592.0 161.0 01.Apr.2028 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.895,98 0.0 9898.0 191.0 25.Aug.2028 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.905,66 0.0 9196.0 1079.0 15.Nov.2043 515.0
MKL MARKEL GROUP INC Finanzinstitute 120.926,00 0.0 9552.0 287.0 17.Sept.2029 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.014,59 0.0 8763.0 420.0 15.Jan.2031 175.0
DHR DH EUROPE FINANCE II SARL Industrie 121.014,83 0.0 6846.0 1380.0 15.Nov.2049 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.015,98 0.0 9923.0 192.0 19.Sept.2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 121.016,00 0.0 9443.0 1328.0 15.Apr.2056 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.020,67 0.0 9879.0 639.0 01.Sept.2034 505.0
CPB CAMPBELLS CO Industrie 121.047,22 0.0 7892.0 1175.0 15.März2048 480.0
MSFT MICROSOFT CORPORATION Industrie 121.051,03 0.0 7739.0 1145.0 15.Nov.2042 350.0
CSX CSX CORP Industrie 121.115,76 0.0 6797.0 1370.0 15.Sept.2049 335.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.673,07 0.0 9564.0 250.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.752,23 0.0 9659.0 282.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.085,04 0.0 9567.0 397.0 01.Feb.2032 250.0
ENBCN ENBRIDGE INC Industrie 119.902,43 0.0 9788.0 398.0 15.Feb.2031 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.923,53 0.0 9579.0 231.0 15.Jan.2029 400.0
INTC INTEL CORPORATION Industrie 119.926,15 0.0 7944.0 1088.0 15.Dez.2042 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.933,65 0.0 6033.0 1445.0 09.März2052 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.936,69 0.0 9512.0 500.0 15.Mai2032 410.0
ECL ECOLAB INC Industrie 119.938,91 0.0 5234.0 1555.0 15.Aug.2050 213.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.945,87 0.0 9123.0 501.0 01.Apr.2032 320.0
APH AMPHENOL CORPORATION Industrie 119.989,02 0.0 9930.0 254.0 01.Juni2029 435.0
PEP PEPSICO INC Industrie 120.114,03 0.0 6995.0 1151.0 21.Okt.2041 263.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.117,88 0.0 7873.0 1232.0 01.Apr.2047 415.0
PFE PFIZER INC Industrie 120.146,79 0.0 9934.0 125.0 15.Nov.2027 388.0
RSG REPUBLIC SERVICES INC Industrie 120.147,28 0.0 9995.0 355.0 15.Juli2030 475.0
DUK DUKE ENERGY OHIO INC Versorger 120.151,95 0.0 9949.0 692.0 15.Juni2035 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.170,90 0.0 9897.0 200.0 15.Okt.2028 410.0
ETR ENTERGY LOUISIANA LLC Versorger 120.230,39 0.0 9200.0 438.0 01.Juni2031 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.237,36 0.0 9777.0 661.0 10.Feb.2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.251,45 0.0 8847.0 435.0 23.Apr.2032 231.0
KHC KRAFT HEINZ FOODS CO Industrie 120.277,94 0.0 9604.0 701.0 15.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.295,38 0.0 9155.0 332.0 13.Feb.2030 215.0
DUK FLORIDA POWER CORPORATION Versorger 120.312,82 0.0 10703.0 788.0 15.Sept.2037 635.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.320,24 0.0 9206.0 396.0 01.Dez.2030 313.0
KO COCA-COLA CO Industrie 120.333,56 0.0 9567.0 155.0 05.März2028 150.0
EIX EDISON INTERNATIONAL Versorger 120.387,24 0.0 10238.0 313.0 15.März2030 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.422,47 0.0 10016.0 634.0 15.Juli2034 545.0
BFB BROWN-FORMAN CORPORATION Industrie 120.432,61 0.0 8806.0 887.0 15.Apr.2038 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.445,48 0.0 11180.0 417.0 15.Sept.2031 788.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.468,88 0.0 9892.0 103.0 01.Sept.2027 360.0
PEP PEPSICO INC Industrie 119.332,84 0.0 9429.0 988.0 01.Nov.2040 488.0
PYPL PAYPAL HOLDINGS INC Industrie 119.365,12 0.0 9835.0 738.0 01.Juni2036 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.369,58 0.0 9853.0 1320.0 01.Juni2055 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.377,79 0.0 9722.0 538.0 01.Feb.2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.389,66 0.0 9842.0 337.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.413,21 0.0 9770.0 648.0 10.Sept.2034 472.0
TMUS T-MOBILE USA INC Industrie 119.416,04 0.0 8972.0 1347.0 15.Sept.2062 580.0
ENBCN ENBRIDGE INC Industrie 119.423,97 0.0 9491.0 304.0 15.Nov.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.430,63 0.0 9861.0 118.0 18.Okt.2027 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.446,88 0.0 9464.0 196.0 16.Aug.2028 204.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.449,37 0.0 9937.0 395.0 15.Jan.2031 480.0
ENBCN ENBRIDGE INC Industrie 119.463,62 0.0 10266.0 206.0 15.Nov.2028 600.0
INTU INTUIT INC Industrie 119.475,93 0.0 8844.0 376.0 15.Juli2030 165.0
ENBCN ENBRIDGE INC Industrie 119.560,41 0.0 9884.0 214.0 20.Nov.2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.561,05 0.0 9876.0 924.0 01.Dez.2039 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.571,05 0.0 6777.0 1362.0 01.Dez.2049 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.612,11 0.0 9920.0 179.0 14.Juni2028 388.0
JBS JBS NV 144A Industrie 119.623,53 0.0 9805.0 773.0 10.März2037 563.0
MO ALTRIA GROUP INC Industrie 119.625,69 0.0 10133.0 651.0 06.Feb.2035 563.0
OKE ONEOK INC Industrie 119.638,53 0.0 9953.0 88.0 13.Juli2027 400.0
DE DEERE & CO Industrie 119.642,73 0.0 10251.0 290.0 16.Okt.2029 538.0
JNJ JOHNSON & JOHNSON Industrie 119.696,64 0.0 8813.0 389.0 01.Sept.2030 130.0
MRK MERCK & CO INC (FXD) Industrie 119.715,22 0.0 9834.0 241.0 15.März2029 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.716,33 0.0 9123.0 1310.0 01.Juni2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.735,13 0.0 9819.0 147.0 15.Feb.2028 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.758,70 0.0 8333.0 1132.0 01.Feb.2045 450.0
SNX TD SYNNEX CORP Industrie 119.774,39 0.0 10236.0 596.0 12.Apr.2034 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.777,82 0.0 7644.0 1297.0 15.Mai2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 119.796,00 0.0 8213.0 1085.0 15.Juni2042 410.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.855,11 0.0 6606.0 1402.0 01.Juni2050 330.0
COP CONOCOPHILLIPS CO Industrie 119.869,89 0.0 9379.0 1415.0 15.Sept.2063 570.0
DUK DUKE ENERGY CORP Versorger 119.879,72 0.0 7453.0 1086.0 15.Juni2041 330.0
NUE NUCOR CORPORATION Industrie 119.885,29 0.0 9895.0 160.0 01.Mai2028 395.0
UPS UNITED PARCEL SERVICE INC Industrie 118.684,33 0.0 9721.0 937.0 01.Apr.2040 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.706,89 0.0 6682.0 1402.0 06.Apr.2050 325.0
LEG LEGGETT & PLATT INC Industrie 118.731,53 0.0 9732.0 237.0 15.März2029 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.749,90 0.0 8731.0 474.0 15.Nov.2031 320.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.762,49 0.0 10133.0 536.0 21.März2033 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.771,98 0.0 10326.0 549.0 01.Juni2033 588.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.794,74 0.0 10097.0 590.0 05.März2034 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.822,43 0.0 8951.0 1317.0 15.März2053 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.827,82 0.0 9366.0 324.0 15.Feb.2030 310.0
UNP UNION PACIFIC CORPORATION Industrie 118.835,29 0.0 8020.0 1274.0 01.März2049 430.0
CVX CHEVRON USA INC Industrie 118.838,98 0.0 5551.0 1522.0 12.Aug.2050 234.0
O REALTY INCOME CORPORATION Finanzinstitute 118.871,61 0.0 9760.0 556.0 15.Apr.2033 475.0
PERU PERU (REPUBLIC OF) Sovereigns 118.882,31 0.0 9986.0 103.0 25.Aug.2027 413.0
KR KROGER CO Industrie 118.888,74 0.0 11079.0 390.0 01.Apr.2031 750.0
PNR PENTAIR FINANCE SA Industrie 118.969,90 0.0 9880.0 263.0 01.Juli2029 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.998,88 0.0 10244.0 252.0 28.Mai2029 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.007,65 0.0 5506.0 1525.0 15.Dez.2050 245.0
OMC OMNICOM GROUP INC Industrie 119.010,57 0.0 9789.0 648.0 01.Nov.2034 530.0
T AT&T INC Industrie 119.026,23 0.0 10327.0 816.0 15.Jan.2038 630.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.056,04 0.0 9903.0 140.0 10.Jan.2028 370.0
TRGP TARGA RESOURCES CORP Industrie 119.096,23 0.0 9878.0 1238.0 01.Juli2052 625.0
VOD VODAFONE GROUP PLC Industrie 119.101,30 0.0 9448.0 868.0 30.Mai2038 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.103,88 0.0 9298.0 343.0 13.Apr.2030 275.0
EMR EMERSON ELECTRIC CO Industrie 119.107,66 0.0 6079.0 1523.0 21.Dez.2051 280.0
AEP APPALACHIAN POWER CO Versorger 119.126,89 0.0 9706.0 503.0 01.Aug.2032 450.0
JNJ JOHNSON & JOHNSON Industrie 119.142,29 0.0 5582.0 1555.0 01.Sept.2050 225.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.166,89 0.0 10134.0 143.0 01.März2028 560.0
VLO VALERO ENERGY CORPORATION Industrie 119.216,25 0.0 9737.0 730.0 10.März2036 515.0
PPL KENTUCKY UTILITIES CO Versorger 119.230,23 0.0 9415.0 965.0 01.Nov.2040 513.0
AEE UNION ELECTRIC CO Versorger 118.072,49 0.0 9710.0 241.0 15.März2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 118.085,39 0.0 6202.0 1631.0 15.Jan.2072 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.110,36 0.0 9748.0 382.0 05.Nov.2030 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.157,88 0.0 9695.0 734.0 15.Apr.2036 530.0
DIS WALT DISNEY CO Industrie 118.242,42 0.0 10471.0 938.0 15.Feb.2041 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.260,39 0.0 9834.0 550.0 12.Jan.2033 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.283,29 0.0 8668.0 1125.0 15.Mai2044 463.0
BA BOEING CO Industrie 118.304,10 0.0 11013.0 841.0 15.März2039 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.305,07 0.0 9422.0 219.0 09.Nov.2028 195.0
WMB WILLIAMS COMPANIES INC Industrie 118.321,44 0.0 9250.0 1059.0 04.März2044 540.0
CTVA EIDP INC Industrie 118.365,69 0.0 9766.0 562.0 15.Mai2033 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.409,95 0.0 10098.0 536.0 15.März2033 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.417,46 0.0 9389.0 1022.0 01.Juni2042 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.448,58 0.0 9615.0 1117.0 12.Feb.2046 555.0
JBS JBS NV Industrie 118.456,89 0.0 9600.0 1221.0 25.Feb.2055 638.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.508,34 0.0 9926.0 1028.0 25.Sept.2043 595.0
TGT TARGET CORPORATION Industrie 118.537,52 0.0 11264.0 806.0 15.Jan.2038 700.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.577,21 0.0 8742.0 440.0 10.Juni2031 313.0
FLS FLOWSERVE CORPORATION Industrie 118.580,21 0.0 9373.0 376.0 01.Okt.2030 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.584,97 0.0 10697.0 892.0 15.Juni2040 700.0
ROK ROCKWELL AUTOMATION INC Industrie 118.598,03 0.0 9740.0 236.0 01.März2029 350.0
BAX BAXTER INTERNATIONAL INC Industrie 118.635,19 0.0 9828.0 387.0 15.Dez.2030 490.0
EIX EDISON INTERNATIONAL Versorger 118.638,00 0.0 9684.0 401.0 15.März2031 480.0
ADI ANALOG DEVICES INC Industrie 118.639,10 0.0 6148.0 1470.0 01.Okt.2051 295.0
AON AON CORP Finanzinstitute 118.663,90 0.0 10583.0 927.0 30.Sept.2040 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.671,36 0.0 9376.0 284.0 15.Aug.2029 260.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.174,63 0.0 9021.0 804.0 01.Juni2041 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.448,41 0.0 7945.0 1257.0 15.März2048 420.0
KEY KEYCORP MTN Finanzinstitute 117.491,24 0.0 9715.0 570.0 01.Juni2033 479.0
QCOM QUALCOMM INCORPORATED Industrie 117.515,05 0.0 6467.0 1398.0 20.Mai2050 325.0
APA APA CORP (US) Industrie 117.524,57 0.0 9778.0 312.0 15.Jan.2030 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.533,05 0.0 9678.0 1349.0 15.Mai2056 575.0
BATSLN BAT CAPITAL CORP Industrie 117.536,89 0.0 9938.0 1266.0 15.Aug.2055 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.561,17 0.0 7284.0 1221.0 01.Dez.2046 400.0
PSX PHILLIPS 66 CO Industrie 117.572,52 0.0 8550.0 1161.0 01.Okt.2046 490.0
WCNCN WASTE CONNECTIONS INC Industrie 117.575,88 0.0 8701.0 503.0 15.Jan.2032 220.0
MRK MERCK & CO INC Industrie 117.651,26 0.0 8953.0 1110.0 17.Mai2044 490.0
FLO FLOWERS FOODS INC Industrie 117.677,31 0.0 8628.0 425.0 15.März2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.699,90 0.0 10604.0 739.0 01.Juni2036 605.0
TXT TEXTRON INC Industrie 117.704,43 0.0 8964.0 424.0 15.März2031 245.0
T AT&T INC Industrie 117.720,44 0.0 9965.0 910.0 15.Aug.2040 600.0
LRCX LAM RESEARCH CORPORATION Industrie 117.722,26 0.0 6162.0 1460.0 15.Juni2050 288.0
DD DUPONT DE NEMOURS INC Industrie 117.737,61 0.0 9704.0 871.0 15.Nov.2038 532.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.778,97 0.0 8247.0 1029.0 15.März2042 450.0
PFE PFIZER INC Industrie 117.791,04 0.0 10036.0 946.0 15.Sept.2040 560.0
ETR ENTERGY LOUISIANA LLC Versorger 117.796,35 0.0 9609.0 741.0 15.Apr.2036 490.0
ATO ATMOS ENERGY CORPORATION Versorger 117.820,53 0.0 6806.0 1366.0 15.Sept.2049 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.834,93 0.0 10420.0 812.0 01.Feb.2038 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.935,39 0.0 10047.0 313.0 28.Feb.2030 500.0
AN AUTONATION INC Industrie 117.953,33 0.0 9279.0 484.0 01.März2032 385.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.997,64 0.0 9742.0 1061.0 01.Dez.2043 575.0
XYL XYLEM INC Industrie 118.000,55 0.0 8966.0 414.0 30.Jan.2031 225.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.032,20 0.0 7807.0 1276.0 01.Juni2047 392.0
INTC INTEL CORPORATION Industrie 116.853,01 0.0 6745.0 1106.0 12.Aug.2041 280.0
EXC PECO ENERGY CO Versorger 116.881,56 0.0 9531.0 1328.0 15.Sept.2055 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.933,34 0.0 10455.0 566.0 15.Okt.2033 613.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.955,81 0.0 9728.0 675.0 15.Jan.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.969,91 0.0 10110.0 261.0 15.Juni2029 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.976,04 0.0 7250.0 1118.0 18.Nov.2041 313.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.984,00 0.0 10032.0 246.0 15.Apr.2029 490.0
WPC WP CAREY INC Finanzinstitute 116.991,89 0.0 9735.0 271.0 15.Juli2029 385.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.003,58 0.0 9483.0 1273.0 15.Feb.2055 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.036,03 0.0 10158.0 526.0 15.Jan.2033 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.040,85 0.0 10274.0 171.0 12.Juni2029 657.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.054,07 0.0 8460.0 1109.0 15.Aug.2044 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.086,49 0.0 10009.0 542.0 01.Apr.2033 530.0
ATO ATMOS ENERGY CORPORATION Versorger 117.110,28 0.0 9349.0 1377.0 15.Jan.2056 545.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.184,21 0.0 9301.0 990.0 01.Dez.2044 464.0
DE DEERE & CO Industrie 117.189,72 0.0 6398.0 1432.0 07.Sept.2049 288.0
ROK ROCKWELL AUTOMATION INC Industrie 117.208,94 0.0 8603.0 468.0 15.Aug.2031 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.210,26 0.0 9750.0 397.0 14.Jan.2032 444.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.254,20 0.0 7031.0 1340.0 15.Nov.2049 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.268,87 0.0 9261.0 326.0 01.Feb.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.270,05 0.0 10014.0 240.0 13.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.311,10 0.0 7998.0 1333.0 15.Mai2052 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.312,35 0.0 9213.0 1314.0 01.Apr.2053 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.318,31 0.0 10133.0 259.0 12.Juni2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.423,41 0.0 9692.0 255.0 18.Apr.2029 335.0
DINO HF SINCLAIR CORP Industrie 117.426,47 0.0 10190.0 388.0 15.Jan.2031 575.0
ROP ROPER TECHNOLOGIES INC Industrie 116.228,82 0.0 8925.0 369.0 30.Juni2030 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.237,78 0.0 9646.0 110.0 14.Sept.2027 110.0
SO GEORGIA POWER COMPANY Versorger 116.241,14 0.0 10015.0 162.0 16.Mai2028 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.259,01 0.0 7331.0 1263.0 15.Aug.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.260,61 0.0 9148.0 447.0 15.Aug.2031 338.0
LRCX LAM RESEARCH CORPORATION Industrie 116.279,49 0.0 8764.0 1243.0 15.März2049 488.0
VMC VULCAN MATERIALS COMPANY Industrie 116.298,29 0.0 8423.0 1214.0 01.März2048 470.0
RELLN RELX CAPITAL INC Industrie 116.304,01 0.0 9954.0 325.0 27.März2030 475.0
DUK DUKE ENERGY CORP Versorger 116.349,62 0.0 6607.0 1396.0 15.Juni2051 350.0
ENBCN ENBRIDGE INC Industrie 116.367,13 0.0 10453.0 365.0 15.Nov.2030 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.395,17 0.0 10095.0 315.0 08.Jan.2030 480.0
GPN GLOBAL PAYMENTS INC Industrie 116.398,67 0.0 9877.0 494.0 15.Aug.2032 540.0
T AT&T INC Industrie 116.439,97 0.0 9452.0 966.0 15.Aug.2041 555.0
AEP AEP TEXAS INC Versorger 116.469,81 0.0 10042.0 557.0 01.Juni2033 540.0
WMB WILLIAMS COMPANIES INC Industrie 116.491,31 0.0 9653.0 1074.0 24.Juni2044 575.0
SO GEORGIA POWER COMPANY Versorger 116.496,17 0.0 6537.0 1416.0 15.März2051 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.503,38 0.0 7767.0 1266.0 07.März2048 405.0
ORIX ORIX CORPORATION Finanzinstitute 116.507,78 0.0 9953.0 283.0 10.Sept.2029 465.0
DAL DELTA AIR LINES INC Industrie 116.530,90 0.0 9617.0 296.0 28.Okt.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.535,70 0.0 9209.0 1298.0 15.Mai2054 563.0
ZTS ZOETIS INC Industrie 116.552,17 0.0 7621.0 1257.0 12.Sept.2047 395.0
ATO ATMOS ENERGY CORPORATION Versorger 116.597,58 0.0 10480.0 578.0 15.Nov.2033 590.0
CAG CONAGRA BRANDS INC Industrie 116.618,32 0.0 9895.0 349.0 01.Aug.2030 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.653,92 0.0 9644.0 731.0 01.Dez.2035 485.0
EQNR EQUINOR ASA Agency 116.680,17 0.0 8566.0 1060.0 23.Nov.2041 425.0
AMT AMERICAN TOWER CORPORATION Industrie 116.763,26 0.0 6274.0 1421.0 15.Juni2050 310.0
COP CONOCOPHILLIPS CO Industrie 116.774,54 0.0 9322.0 1461.0 15.Jan.2065 565.0
COR CENCORA INC Industrie 116.781,98 0.0 9286.0 350.0 15.Mai2030 280.0
HP HELMERICH AND PAYNE INC Industrie 115.624,68 0.0 9978.0 302.0 01.Dez.2029 485.0
KHC KRAFT HEINZ FOODS CO Industrie 115.628,14 0.0 10763.0 460.0 15.März2032 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.646,62 0.0 9937.0 1448.0 15.Nov.2063 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.652,46 0.0 10039.0 93.0 15.Juli2027 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.658,23 0.0 10038.0 186.0 13.Juli2028 450.0
OMC OMNICOM GROUP INC Industrie 115.663,67 0.0 9556.0 745.0 02.Juni2036 530.0
NGGLN NATIONAL GRID PLC Versorger 115.687,17 0.0 10034.0 601.0 11.Jan.2034 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.703,58 0.0 9379.0 1271.0 01.Mai2056 600.0
UNP UNION PACIFIC CORPORATION Industrie 115.714,56 0.0 6142.0 1479.0 10.März2052 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 115.720,38 0.0 10060.0 273.0 26.Juli2030 525.0
CME CME GROUP INC Finanzinstitute 115.748,58 0.0 9903.0 324.0 15.März2030 440.0
GM GENERAL MOTORS CO Industrie 115.755,56 0.0 10344.0 655.0 15.Apr.2035 625.0
IP INTERNATIONAL PAPER CO Industrie 115.787,69 0.0 9947.0 969.0 15.Nov.2041 600.0
PG PROCTER & GAMBLE CO Industrie 115.840,65 0.0 9847.0 615.0 29.Jan.2034 455.0
DUK PROGRESS ENERGY INC Versorger 115.871,30 0.0 10864.0 436.0 30.Okt.2031 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.923,01 0.0 7822.0 1253.0 28.Feb.2048 415.0
ES EVERSOURCE ENERGY Versorger 115.938,71 0.0 9137.0 490.0 01.März2032 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.970,00 0.0 9611.0 504.0 13.Juni2033 429.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.029,23 0.0 11072.0 428.0 01.Nov.2031 800.0
DTE DTE ELECTRIC COMPANY Versorger 116.039,76 0.0 6326.0 1427.0 01.März2050 295.0
PFE PFIZER INC Industrie 116.047,41 0.0 8507.0 1146.0 15.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.061,12 0.0 8834.0 1031.0 15.Nov.2041 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.066,49 0.0 9613.0 731.0 15.Dez.2035 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.084,08 0.0 10025.0 838.0 15.Juni2038 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.094,40 0.0 6371.0 1430.0 01.Nov.2051 325.0
EXC EXELON CORPORATION Versorger 116.109,18 0.0 8871.0 1130.0 15.Juni2045 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.135,45 0.0 8924.0 454.0 15.Juli2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.138,45 0.0 9592.0 146.0 01.Feb.2028 175.0
DOW DOW CHEMICAL CO Industrie 116.151,08 0.0 8681.0 1240.0 15.Feb.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.156,43 0.0 9475.0 1348.0 15.März2056 555.0
MO ALTRIA GROUP INC Industrie 116.186,47 0.0 8192.0 1083.0 02.Mai2043 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.193,68 0.0 6338.0 1444.0 15.Juli2051 320.0
DELL DELL INTERNATIONAL LLC Industrie 116.197,17 0.0 6714.0 1429.0 15.Dez.2051 345.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.210,19 0.0 10028.0 162.0 01.Juni2028 489.0
DGELN DIAGEO CAPITAL PLC Industrie 114.998,62 0.0 7835.0 1124.0 29.Apr.2043 388.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.009,93 0.0 9938.0 255.0 15.Mai2029 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.015,08 0.0 9981.0 659.0 15.Jan.2035 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.034,67 0.0 9397.0 599.0 15.Okt.2054 663.0
GPN GLOBAL PAYMENTS INC Industrie 115.079,64 0.0 9148.0 350.0 15.Mai2030 290.0
NI NISOURCE INC Versorger 115.084,65 0.0 9470.0 287.0 01.Sept.2029 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.085,38 0.0 7292.0 1291.0 15.Sept.2047 360.0
AAPL APPLE INC Industrie 115.090,56 0.0 9918.0 338.0 10.Mai2030 415.0
K KELLANOVA Industrie 115.091,88 0.0 8379.0 1188.0 01.Apr.2046 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.148,38 0.0 8327.0 1051.0 01.Feb.2042 413.0
DUK DUKE ENERGY CORP Versorger 115.155,59 0.0 9636.0 266.0 15.Juni2029 340.0
QCOM QUALCOMM INCORPORATED Industrie 115.156,48 0.0 9929.0 341.0 20.Mai2030 450.0
MAS MASCO CORP Industrie 115.164,90 0.0 9529.0 150.0 15.Feb.2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.172,72 0.0 8813.0 486.0 15.Nov.2031 230.0
CVS CVS HEALTH CORP Industrie 115.175,46 0.0 10244.0 880.0 15.Sept.2039 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.240,80 0.0 8836.0 492.0 15.Dez.2031 240.0
PLD PROLOGIS LP Finanzinstitute 115.244,53 0.0 9873.0 193.0 15.Sept.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.257,17 0.0 6032.0 1514.0 15.Juni2052 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.281,54 0.0 8974.0 1030.0 15.März2042 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.295,36 0.0 9359.0 1313.0 15.Aug.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.325,32 0.0 9400.0 1311.0 15.Sept.2055 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.338,34 0.0 8092.0 1199.0 01.Apr.2047 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.339,98 0.0 9810.0 606.0 15.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.353,29 0.0 9960.0 1331.0 15.Juni2055 595.0
BRKHEC PACIFICORP Versorger 115.363,29 0.0 9129.0 379.0 15.Sept.2030 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.378,72 0.0 7050.0 1358.0 15.Feb.2050 355.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.397,79 0.0 9597.0 723.0 15.Jan.2036 550.0
SO ALABAMA POWER COMPANY Versorger 115.542,36 0.0 10385.0 579.0 15.Nov.2033 585.0
BAX BAXTER INTERNATIONAL INC Industrie 115.595,40 0.0 9850.0 232.0 15.Feb.2029 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.410,15 0.0 7735.0 1291.0 15.Juni2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.468,24 0.0 10292.0 582.0 15.Nov.2033 565.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.476,24 0.0 9876.0 165.0 15.Mai2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.487,53 0.0 8800.0 418.0 15.Jan.2031 190.0
TSN TYSON FOODS INC Industrie 114.491,41 0.0 10198.0 597.0 15.März2034 570.0
WELL WELLTOWER OP LLC Finanzinstitute 114.502,69 0.0 9150.0 411.0 15.Jan.2031 275.0
XOM EXXON MOBIL CORP Industrie 114.547,87 0.0 7765.0 1004.0 16.Aug.2039 300.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.556,39 0.0 10340.0 549.0 14.Juni2033 609.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.579,87 0.0 9936.0 507.0 09.Juli2032 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.623,14 0.0 10333.0 174.0 13.Juni2029 699.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.666,56 0.0 7600.0 1271.0 01.Nov.2047 394.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.671,08 0.0 9305.0 1301.0 15.Aug.2054 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.693,14 0.0 6632.0 1377.0 30.März2051 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.699,99 0.0 9466.0 203.0 15.Sept.2028 250.0
OKE ONEOK INC Industrie 114.703,33 0.0 10287.0 364.0 01.Nov.2030 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.751,29 0.0 9099.0 337.0 05.März2030 205.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.765,98 0.0 11146.0 543.0 15.Aug.2033 730.0
MPC MARATHON PETROLEUM CORP Industrie 114.797,90 0.0 9859.0 155.0 01.Apr.2028 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.816,56 0.0 8704.0 1148.0 21.Apr.2045 475.0
TGT TARGET CORPORATION Industrie 114.820,78 0.0 10782.0 512.0 01.Nov.2032 635.0
NTAP NETAPP INC Industrie 114.831,29 0.0 9160.0 362.0 22.Juni2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.883,03 0.0 9875.0 330.0 29.Apr.2030 463.0
CTVA EIDP INC Industrie 114.900,24 0.0 9184.0 370.0 15.Juli2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.906,41 0.0 9765.0 537.0 06.Feb.2033 475.0
EXC PECO ENERGY CO Versorger 114.909,20 0.0 8999.0 1332.0 15.Sept.2054 525.0
DOW DOW CHEMICAL CO Industrie 114.938,35 0.0 7829.0 1213.0 15.Mai2049 480.0
AON AON CORP Finanzinstitute 114.944,34 0.0 5925.0 1452.0 23.Aug.2051 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 114.946,53 0.0 9988.0 274.0 23.Juli2030 496.0
EIX EDISON INTERNATIONAL Versorger 114.968,93 0.0 9845.0 150.0 15.März2028 413.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.971,83 0.0 9887.0 735.0 01.Juni2036 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.983,68 0.0 9959.0 703.0 30.Juni2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.994,62 0.0 9828.0 234.0 01.März2029 420.0
LII LENNOX INTERNATIONAL INC Industrie 113.780,06 0.0 10140.0 192.0 15.Sept.2028 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.800,35 0.0 9881.0 139.0 15.Jan.2028 395.0
PG PROCTER & GAMBLE CO Industrie 113.806,53 0.0 10576.0 629.0 15.Aug.2034 580.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.848,50 0.0 7102.0 1548.0 01.Dez.2057 366.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.851,47 0.0 9872.0 111.0 01.Okt.2027 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.856,03 0.0 10637.0 741.0 01.Okt.2036 635.0
AEE UNION ELECTRIC CO Versorger 113.863,66 0.0 9287.0 1293.0 15.März2053 545.0
PLD PROLOGIS LP Finanzinstitute 113.885,24 0.0 9863.0 131.0 15.Dez.2027 338.0
CUBE CUBESMART LP Finanzinstitute 113.975,89 0.0 9362.0 325.0 15.Feb.2030 300.0
BGC BGC GROUP INC Finanzinstitute 114.043,53 0.0 10280.0 254.0 10.Juni2029 660.0
SO GEORGIA POWER COMPANY Versorger 114.061,63 0.0 9326.0 1340.0 01.Okt.2055 550.0
KDP KEURIG DR PEPPER INC Industrie 114.070,38 0.0 8057.0 1164.0 15.Nov.2045 450.0
KD KYNDRYL HOLDINGS INC Industrie 114.071,70 0.0 9429.0 210.0 15.Okt.2028 270.0
WMT WALMART INC Industrie 114.077,95 0.0 9791.0 987.0 25.Okt.2040 500.0
R RYDER SYSTEM INC MTN Industrie 114.079,73 0.0 10140.0 143.0 01.März2028 565.0
ET ENERGY TRANSFER LP Industrie 114.113,08 0.0 10277.0 210.0 01.Dez.2028 610.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.153,55 0.0 10154.0 630.0 28.März2055 670.0
ETR ENTERGY CORPORATION Versorger 114.156,04 0.0 9490.0 182.0 15.Juni2028 190.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.184,55 0.0 9834.0 1295.0 01.Juni2054 600.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.200,65 0.0 7717.0 1138.0 15.März2045 430.0
PEP PEPSICO INC Industrie 114.245,76 0.0 9928.0 357.0 23.Juli2030 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.296,63 0.0 10265.0 1283.0 15.Nov.2053 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.298,27 0.0 10311.0 493.0 15.Sept.2037 590.0
ATO ATMOS ENERGY CORPORATION Versorger 114.324,34 0.0 9888.0 475.0 15.Jan.2032 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.331,63 0.0 9870.0 1318.0 15.Juni2055 600.0
GLW CORNING INC Industrie 114.342,90 0.0 9355.0 805.0 15.März2037 470.0
GLPI GLP CAPITAL LP Industrie 114.348,07 0.0 9706.0 532.0 15.Feb.2033 525.0
CDW CDW LLC Industrie 114.348,36 0.0 9091.0 473.0 01.Dez.2031 357.0
ATO ATMOS ENERGY CORPORATION Versorger 114.362,53 0.0 9780.0 1283.0 15.Okt.2052 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.379,35 0.0 9800.0 237.0 15.März2029 395.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 113.168,07 0.0 6028.0 1450.0 15.Okt.2052 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.200,63 0.0 10075.0 144.0 01.März2028 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.228,49 0.0 10100.0 538.0 15.März2033 525.0
ENBCN ENBRIDGE INC Industrie 113.272,55 0.0 10131.0 241.0 05.Apr.2029 530.0
SO AGL CAPITAL CORPORATION Versorger 113.304,09 0.0 10083.0 944.0 15.März2041 588.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.306,42 0.0 10233.0 215.0 15.Dez.2028 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.312,50 0.0 9740.0 415.0 29.Apr.2032 457.0
GPN GLOBAL PAYMENTS INC Industrie 113.341,95 0.0 7124.0 1248.0 15.Aug.2049 415.0
AMAT APPLIED MATERIALS INC Industrie 113.351,83 0.0 6117.0 1480.0 01.Juni2050 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.419,16 0.0 9718.0 520.0 01.Okt.2032 445.0
CSX CSX CORP Industrie 113.442,83 0.0 8547.0 1083.0 01.März2043 440.0
LEN LENNAR CORPORATION Industrie 113.479,02 0.0 10059.0 347.0 30.Juli2030 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.504,05 0.0 7309.0 1373.0 15.Juli2050 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.529,89 0.0 7145.0 1297.0 01.Aug.2048 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.548,63 0.0 6950.0 1281.0 15.Aug.2046 325.0
PKG PACKAGING CORP OF AMERICA Industrie 113.551,15 0.0 9833.0 131.0 15.Dez.2027 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.551,68 0.0 6351.0 1436.0 15.Feb.2051 305.0
CMCSA COMCAST CORPORATION Industrie 113.553,54 0.0 10274.0 868.0 01.Juli2039 655.0
KRC KILROY REALTY LP Finanzinstitute 113.566,75 0.0 9683.0 273.0 15.Aug.2029 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.610,20 0.0 10219.0 482.0 19.Mai2032 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.630,24 0.0 9848.0 265.0 30.Juni2029 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.631,07 0.0 8913.0 1049.0 01.Apr.2044 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.659,30 0.0 8530.0 1120.0 01.Apr.2044 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.666,01 0.0 9686.0 674.0 01.März2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.669,14 0.0 9273.0 1319.0 15.März2054 540.0
ES EVERSOURCE ENERGY Versorger 113.715,35 0.0 10316.0 625.0 15.Juli2034 595.0
BWP BOARDWALK PIPELINES LP Industrie 113.747,99 0.0 10064.0 618.0 01.Aug.2034 563.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.750,72 0.0 10083.0 136.0 01.Feb.2028 525.0
MRK MERCK & CO INC Industrie 113.754,62 0.0 11133.0 788.0 15.Sept.2037 655.0
AMT AMERICAN TOWER CORPORATION Industrie 112.544,71 0.0 9964.0 653.0 31.Jan.2035 540.0
IEX IDEX CORPORATION Industrie 112.597,08 0.0 8976.0 447.0 15.Juni2031 263.0
HSY HERSHEY COMPANY THE Industrie 112.608,45 0.0 10034.0 317.0 24.Feb.2030 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.624,32 0.0 9607.0 512.0 22.Aug.2032 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.646,79 0.0 9673.0 683.0 27.Apr.2035 485.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.653,02 0.0 9778.0 399.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.661,61 0.0 10092.0 331.0 15.Apr.2030 524.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 112.700,67 0.0 8918.0 1338.0 15.Nov.2053 485.0
SYK STRYKER CORPORATION Industrie 112.703,69 0.0 8993.0 366.0 15.Juni2030 195.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.768,54 0.0 10153.0 253.0 23.Mai2029 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.790,26 0.0 10045.0 318.0 05.März2031 525.0
BA BOEING CO Industrie 112.818,18 0.0 10467.0 526.0 15.Feb.2033 613.0
AZO AUTOZONE INC Industrie 112.827,30 0.0 8673.0 421.0 15.Jan.2031 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.828,94 0.0 7382.0 1266.0 15.Sept.2047 380.0
STLD STEEL DYNAMICS INC Industrie 112.837,70 0.0 10015.0 627.0 15.Aug.2034 538.0
OMC OMNICOM GROUP INC Industrie 112.839,35 0.0 8929.0 421.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 112.862,64 0.0 10091.0 324.0 01.Apr.2030 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.872,96 0.0 10092.0 241.0 01.Apr.2029 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.914,31 0.0 10143.0 684.0 09.Mai2035 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.925,02 0.0 8926.0 416.0 01.Feb.2031 220.0
NKE NIKE INC Industrie 112.960,70 0.0 7703.0 1145.0 01.Mai2043 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.970,70 0.0 9798.0 395.0 08.Jan.2031 460.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.987,33 0.0 8176.0 1183.0 06.März2048 489.0
EXC EXELON CORPORATION Versorger 112.995,29 0.0 10071.0 601.0 15.März2034 545.0
BRKHEC NEVADA POWER COMPANY Versorger 113.005,60 0.0 9737.0 252.0 01.Mai2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.011,45 0.0 10094.0 404.0 21.März2031 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.108,29 0.0 9396.0 225.0 01.Dez.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.111,65 0.0 10261.0 600.0 15.Jan.2034 600.0
CMI CUMMINS INC Industrie 113.120,45 0.0 10069.0 231.0 20.Feb.2029 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.124,61 0.0 8922.0 1281.0 01.Mai2052 530.0
UNM UNUM GROUP Finanzinstitute 111.979,45 0.0 9675.0 723.0 15.Dez.2035 525.0
PRI PRIMERICA INC Finanzinstitute 112.034,62 0.0 8909.0 480.0 19.Nov.2031 280.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.045,58 0.0 10007.0 722.0 17.Okt.2056 638.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.080,48 0.0 9333.0 237.0 15.Jan.2029 200.0
DTE DTE ENERGY COMPANY Versorger 112.085,25 0.0 9622.0 266.0 15.Juni2029 340.0
DOW DOW CHEMICAL CO Industrie 112.102,08 0.0 9122.0 1247.0 15.März2055 595.0
BA BOEING CO Industrie 112.111,53 0.0 6813.0 1452.0 01.Aug.2059 395.0
CCI CROWN CASTLE INC Industrie 112.112,36 0.0 9996.0 191.0 01.Sept.2028 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.113,31 0.0 9684.0 729.0 11.Dez.2035 499.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.150,17 0.0 8925.0 439.0 01.Juni2031 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.196,56 0.0 10016.0 150.0 03.März2028 455.0
EBAY EBAY INC Industrie 112.225,93 0.0 10573.0 507.0 22.Nov.2032 630.0
LLY ELI LILLY AND COMPANY Industrie 112.246,86 0.0 9653.0 1484.0 20.Mai2066 570.0
D DOMINION ENERGY INC Versorger 112.259,57 0.0 10004.0 664.0 15.März2035 545.0
ADBE ADOBE INC Industrie 112.274,97 0.0 10055.0 243.0 04.Apr.2029 480.0
JBS JBS USA LUX SA Industrie 112.288,80 0.0 9298.0 438.0 01.Dez.2031 375.0
VLO VALERO ENERGY CORPORATION Industrie 112.297,03 0.0 8803.0 1128.0 15.März2045 490.0
INTC INTEL CORPORATION Industrie 112.297,90 0.0 9991.0 391.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.328,10 0.0 8554.0 550.0 30.Sept.2032 264.0
MA MASTERCARD INC Industrie 112.337,96 0.0 10030.0 474.0 15.März2032 495.0
KR KROGER CO Industrie 112.346,63 0.0 11037.0 805.0 15.Apr.2038 690.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.398,36 0.0 8172.0 1097.0 15.März2043 415.0
COP CONOCOPHILLIPS Industrie 112.400,83 0.0 10536.0 513.0 15.Okt.2032 590.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.413,28 0.0 9672.0 249.0 15.Apr.2029 360.0
CPB CAMPBELLS CO Industrie 112.418,95 0.0 9203.0 679.0 23.März2035 475.0
AMGN AMGEN INC Industrie 112.476,43 0.0 5685.0 1522.0 01.Sept.2053 277.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.497,91 0.0 9531.0 1246.0 01.März2055 615.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.500,45 0.0 6206.0 1476.0 01.Juni2050 280.0
TE TAMPA ELECTRIC COMPANY Versorger 112.533,57 0.0 10030.0 233.0 01.März2029 490.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.219,00 0.0 7680.0 910.0 01.Juni2041 371.0
BRKHEC PACIFICORP Versorger 111.350,78 0.0 9964.0 246.0 15.Apr.2029 465.0
KHC KRAFT HEINZ FOODS CO Industrie 111.405,10 0.0 9928.0 665.0 15.März2035 540.0
MA MASTERCARD INC Industrie 111.426,94 0.0 8844.0 431.0 15.März2031 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.437,02 0.0 9026.0 1285.0 01.Feb.2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.438,72 0.0 9668.0 748.0 11.Jan.2036 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.449,65 0.0 9784.0 703.0 01.Juni2035 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.461,04 0.0 9196.0 337.0 15.März2030 250.0
EXC EXELON CORPORATION Versorger 111.466,13 0.0 9165.0 495.0 15.März2032 335.0
MCO MOODYS CORPORATION Industrie 111.520,32 0.0 8523.0 1241.0 17.Dez.2048 488.0
NEM NEWMONT CORPORATION Industrie 111.522,55 0.0 10430.0 669.0 01.Apr.2035 588.0
SUCN SUNCOR ENERGY INC Industrie 111.524,35 0.0 7045.0 1355.0 04.März2051 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.664,49 0.0 9202.0 499.0 15.Apr.2032 363.0
CSX CSX CORP Industrie 111.675,87 0.0 8121.0 1140.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.688,62 0.0 6320.0 1426.0 15.Mai2050 305.0
EQNR EQUINOR ASA Agency 111.694,83 0.0 8161.0 1007.0 06.Apr.2040 363.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.708,42 0.0 11546.0 646.0 15.Apr.2035 745.0
EXC PECO ENERGY CO Versorger 111.715,04 0.0 8182.0 1338.0 15.Mai2052 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.772,68 0.0 10116.0 690.0 29.Juni2035 560.0
OTIS OTIS WORLDWIDE CORP Industrie 111.782,38 0.0 10064.0 452.0 19.Nov.2031 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.784,34 0.0 10138.0 224.0 12.Jan.2029 550.0
HUM HUMANA INC Finanzinstitute 111.849,05 0.0 8443.0 1091.0 01.Okt.2044 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.853,23 0.0 8276.0 1291.0 20.Jan.2049 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.855,03 0.0 10524.0 570.0 15.Nov.2033 638.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.864,09 0.0 10481.0 828.0 15.Apr.2038 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.886,68 0.0 10004.0 149.0 14.März2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 110.705,69 0.0 9896.0 132.0 01.März2028 413.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.734,18 0.0 8029.0 1216.0 15.Juni2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.759,82 0.0 9975.0 562.0 01.Juni2033 515.0
LEA LEAR CORPORATION Industrie 110.841,07 0.0 8761.0 1213.0 15.Mai2049 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.849,08 0.0 9079.0 1111.0 01.Apr.2044 488.0
UPS UNITED PARCEL SERVICE INC Industrie 110.856,81 0.0 6790.0 1356.0 01.Sept.2049 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.869,90 0.0 9950.0 112.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.900,54 0.0 9945.0 107.0 01.Okt.2027 420.0
DG DOLLAR GENERAL CORP Industrie 110.916,81 0.0 10049.0 565.0 05.Juli2033 545.0
NTRCN NUTRIEN LTD Industrie 110.923,58 0.0 8796.0 1072.0 01.Juni2043 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.927,05 0.0 9986.0 1270.0 01.Dez.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.947,62 0.0 8112.0 1267.0 01.Nov.2048 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.958,46 0.0 9537.0 489.0 25.Apr.2033 434.0
PSD PUGET SOUND ENERGY INC Versorger 110.971,56 0.0 7876.0 1275.0 15.Juni2048 422.0
CDW CDW LLC Industrie 110.993,69 0.0 9600.0 220.0 01.Dez.2028 328.0
RSG REPUBLIC SERVICES INC Industrie 111.012,27 0.0 9930.0 615.0 01.Apr.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.012,77 0.0 9926.0 99.0 12.Aug.2027 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.014,80 0.0 11659.0 885.0 15.Jan.2040 738.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.023,81 0.0 10063.0 183.0 07.Juli2028 513.0
AEE UNION ELECTRIC CO Versorger 111.055,91 0.0 9946.0 677.0 15.Apr.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.084,54 0.0 6048.0 1463.0 25.Aug.2051 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.096,39 0.0 9907.0 141.0 15.Feb.2028 425.0
MO ALTRIA GROUP INC Industrie 111.185,98 0.0 9857.0 689.0 06.Aug.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.189,66 0.0 6489.0 1434.0 01.Juni2051 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.197,66 0.0 7893.0 1231.0 15.Dez.2046 420.0
PSD PUGET ENERGY INC Versorger 111.203,82 0.0 9514.0 482.0 15.März2032 422.0
DOW DOW CHEMICAL CO Industrie 111.212,43 0.0 12893.0 798.0 15.Mai2039 940.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.251,68 0.0 5971.0 1497.0 01.Dez.2050 271.0
TBOND TREASURY BOND Schuldverschreibungen 110.944,70 0.0 7436.0 1308.0 15.Mai2045 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.100,23 0.0 9455.0 491.0 15.Apr.2032 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.117,71 0.0 9862.0 678.0 15.Apr.2035 520.0
ES EVERSOURCE ENERGY Versorger 110.131,92 0.0 9874.0 240.0 01.Apr.2029 425.0
GIS GENERAL MILLS INC Industrie 110.142,07 0.0 8746.0 477.0 14.Okt.2031 225.0
SO ALABAMA POWER COMPANY Versorger 110.150,08 0.0 6183.0 1472.0 15.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.160,57 0.0 8648.0 1086.0 15.März2043 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.178,46 0.0 8803.0 500.0 12.Jan.2032 245.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.207,60 0.0 9950.0 259.0 01.Juni2029 465.0
T AT&T INC Industrie 110.215,65 0.0 8444.0 1206.0 15.Feb.2050 515.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.241,89 0.0 6978.0 1328.0 15.Sept.2049 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.247,10 0.0 9814.0 657.0 15.März2035 565.0
EQR ERP OPERATING LP Finanzinstitute 110.301,32 0.0 9968.0 498.0 15.Juni2032 495.0
INTC INTEL CORPORATION Industrie 110.305,06 0.0 5375.0 1509.0 15.Feb.2060 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.321,11 0.0 7294.0 1322.0 01.Juni2049 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.321,33 0.0 10291.0 721.0 15.März2036 585.0
PSD PUGET ENERGY INC Versorger 110.328,95 0.0 9565.0 181.0 15.Juni2028 238.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.361,44 0.0 10011.0 267.0 15.Juli2029 600.0
SO SOUTHERN COMPANY (THE) Versorger 110.377,84 0.0 9972.0 556.0 15.Juni2033 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.399,47 0.0 6651.0 1377.0 13.Sept.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.419,09 0.0 8750.0 424.0 15.Feb.2031 185.0
MRK MERCK & CO INC Industrie 110.437,10 0.0 9954.0 421.0 22.Mai2031 465.0
DELL DELL INTERNATIONAL LLC Industrie 110.458,59 0.0 9854.0 233.0 15.Feb.2029 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.463,06 0.0 9831.0 1316.0 15.März2056 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.465,48 0.0 8801.0 489.0 01.Dez.2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.472,91 0.0 10020.0 139.0 10.Jan.2028 460.0
GATX GATX CORPORATION Finanzinstitute 110.489,34 0.0 10882.0 589.0 01.Mai2034 690.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.495,10 0.0 9447.0 520.0 01.Sept.2032 395.0
NKE NIKE INC Industrie 110.549,36 0.0 7051.0 1288.0 01.Nov.2046 338.0
BANNER BANNER HEALTH Industrie 110.623,04 0.0 8836.0 415.0 01.Jan.2031 190.0
NDAQ NASDAQ INC Finanzinstitute 110.635,34 0.0 6889.0 1120.0 21.Dez.2040 250.0
WELL WELLTOWER OP LLC Finanzinstitute 110.647,80 0.0 9937.0 155.0 15.Apr.2028 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.670,28 0.0 9987.0 255.0 30.Mai2029 460.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.628,64 0.0 10731.0 1075.0 01.Aug.2049 675.0
SW WRKCO INC Industrie 109.494,50 0.0 8724.0 603.0 15.Juni2033 300.0
SWX SOUTHWEST GAS CORP Versorger 109.512,58 0.0 9835.0 156.0 01.Apr.2028 370.0
T AT&T INC Industrie 109.530,52 0.0 8905.0 1126.0 01.März2047 545.0
DE DEERE & CO Industrie 109.534,38 0.0 9943.0 1365.0 19.Jan.2055 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.541,57 0.0 9798.0 239.0 23.Feb.2029 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.550,13 0.0 8655.0 459.0 15.Aug.2031 240.0
SWK STANLEY BLACK & DECKER INC Industrie 109.550,97 0.0 10197.0 143.0 06.März2028 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 109.560,65 0.0 7631.0 1218.0 15.Feb.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.590,09 0.0 10019.0 857.0 15.März2039 605.0
ZTS ZOETIS INC Industrie 109.592,03 0.0 9739.0 698.0 17.Aug.2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.598,23 0.0 10287.0 1256.0 01.Nov.2052 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.618,02 0.0 9744.0 636.0 19.Aug.2034 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.660,25 0.0 10220.0 528.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.662,66 0.0 9729.0 927.0 15.Feb.2040 530.0
DOW DOW CHEMICAL CO Industrie 109.679,03 0.0 9738.0 599.0 15.Feb.2034 515.0
AZO AUTOZONE INC Industrie 109.691,20 0.0 9738.0 535.0 01.Feb.2033 475.0
HRB BLOCK FINANCIAL LLC Industrie 109.721,47 0.0 9532.0 189.0 15.Juli2028 250.0
WCNCN WASTE CONNECTIONS INC Industrie 109.737,16 0.0 9909.0 211.0 01.Dez.2028 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.739,95 0.0 9752.0 1284.0 15.Sept.2055 608.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.761,09 0.0 9836.0 370.0 01.Okt.2030 438.0
ETR ENTERGY CORP (NC5.25) Versorger 109.782,64 0.0 9910.0 400.0 15.Juni2056 588.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.794,27 0.0 6945.0 1350.0 15.März2051 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.822,97 0.0 8062.0 1383.0 01.Dez.2054 463.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.833,34 0.0 8713.0 430.0 15.März2031 200.0
HAS HASBRO INC Industrie 109.837,55 0.0 10336.0 606.0 14.Mai2034 605.0
ORCL ORACLE CORPORATION Industrie 109.843,16 0.0 9088.0 348.0 15.Mai2030 325.0
PLD PROLOGIS LP Finanzinstitute 109.881,85 0.0 9846.0 194.0 15.Sept.2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.884,46 0.0 8633.0 1330.0 01.Okt.2052 485.0
ETN EATON CORPORATION Industrie 109.906,57 0.0 8590.0 1341.0 23.Aug.2052 470.0
TKR TIMKEN COMPANY Industrie 109.907,95 0.0 9938.0 214.0 15.Dez.2028 450.0
MRK MERCK & CO INC Industrie 109.911,47 0.0 9885.0 1351.0 22.Mai2056 585.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.924,08 0.0 9728.0 1306.0 15.Aug.2055 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.931,34 0.0 9923.0 211.0 01.Dez.2028 450.0
RVTY REVVITY INC Industrie 109.940,60 0.0 8712.0 470.0 15.Sept.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.956,85 0.0 8939.0 1132.0 15.Aug.2045 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.969,84 0.0 9812.0 731.0 15.März2036 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.982,27 0.0 9848.0 707.0 15.Okt.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.990,42 0.0 8791.0 458.0 15.Juli2031 238.0
DUK DUKE ENERGY CORP Versorger 110.012,89 0.0 9859.0 100.0 15.Aug.2027 315.0
AON AON CORP Finanzinstitute 110.035,20 0.0 9949.0 214.0 15.Dez.2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.903,82 0.0 9868.0 353.0 01.Juli2030 438.0
CATMED COMMONSPIRIT HEALTH Industrie 108.929,29 0.0 9531.0 288.0 01.Okt.2029 335.0
MPLX MPLX LP Industrie 108.949,17 0.0 9623.0 1273.0 01.Apr.2056 610.0
TRGP TARGA RESOURCES CORP Industrie 108.979,01 0.0 9891.0 229.0 15.Jan.2029 435.0
NTRCN NUTRIEN LTD Industrie 109.109,20 0.0 9831.0 746.0 29.Mai2036 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.144,55 0.0 9268.0 1308.0 01.März2054 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.154,00 0.0 9342.0 1253.0 02.März2053 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.210,04 0.0 10353.0 220.0 03.Jan.2030 685.0
XEL XCEL ENERGY INC Versorger 109.214,29 0.0 9881.0 167.0 15.Juni2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.220,70 0.0 9853.0 128.0 01.Dez.2077 480.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.239,18 0.0 10899.0 491.0 15.Juli2032 700.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.245,69 0.0 7457.0 1376.0 15.Nov.2050 383.0
BRO BROWN & BROWN INC Finanzinstitute 109.257,04 0.0 8224.0 1271.0 17.März2052 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.266,23 0.0 7611.0 1245.0 01.Aug.2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.294,63 0.0 9035.0 431.0 15.Apr.2031 255.0
SUCN SUNCOR ENERGY INC Industrie 109.315,00 0.0 10317.0 652.0 01.Dez.2034 595.0
FTV FORTIVE CORP Industrie 109.354,13 0.0 9844.0 419.0 15.Mai2031 475.0
LVS LAS VEGAS SANDS CORP Industrie 109.400,14 0.0 10138.0 609.0 15.Aug.2034 620.0
AEE UNION ELECTRIC CO Versorger 109.435,36 0.0 7443.0 1210.0 15.Apr.2045 365.0
VICI VICI PROPERTIES LP Industrie 109.436,38 0.0 9845.0 452.0 15.Nov.2031 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.445,58 0.0 9402.0 1213.0 14.Mai2049 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.465,50 0.0 9011.0 500.0 15.März2032 300.0
BG BUNGE FINANCE LTD CORP Industrie 109.473,91 0.0 9928.0 137.0 07.Jan.2028 410.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.051,47 0.0 10854.0 985.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.848,44 0.0 9019.0 708.0 01.Sept.2046 300.0
DUK PROGRESS ENERGY INC Versorger 108.295,42 0.0 10219.0 906.0 01.Dez.2039 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.340,63 0.0 8792.0 1137.0 01.Aug.2045 480.0
MOS MOSAIC CO/THE Industrie 108.350,70 0.0 9308.0 1045.0 15.Nov.2043 563.0
ETR ENTERGY LOUISIANA LLC Versorger 108.366,24 0.0 10123.0 604.0 15.März2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 108.370,52 0.0 9321.0 1451.0 22.Mai2064 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.385,62 0.0 8265.0 1257.0 01.Dez.2048 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.446,46 0.0 9851.0 189.0 20.Juli2028 367.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.454,83 0.0 9779.0 1334.0 15.Juni2056 595.0
OKE ONEOK INC Industrie 108.513,58 0.0 9385.0 352.0 01.Juni2030 325.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 108.552,70 0.0 5748.0 1496.0 01.Okt.2051 270.0
STZ CONSTELLATION BRANDS INC Industrie 108.650,30 0.0 7153.0 1351.0 01.Mai2050 375.0
QCOM QUALCOMM INCORPORATED Industrie 108.660,44 0.0 9784.0 692.0 20.Mai2035 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.661,63 0.0 8943.0 459.0 01.Sept.2031 275.0
LEG LEGGETT & PLATT INC Industrie 108.678,96 0.0 9809.0 124.0 15.Nov.2027 350.0
TXN TEXAS INSTRUMENTS INC Industrie 108.683,61 0.0 8552.0 938.0 15.März2039 388.0
WCNCN WASTE CONNECTIONS INC Industrie 108.695,82 0.0 9324.0 324.0 01.Feb.2030 260.0
ASCHEA ASCENSION HEALTH Industrie 108.707,89 0.0 9795.0 378.0 15.Nov.2030 429.0
HES HESS CORP Industrie 108.832,54 0.0 10343.0 921.0 15.Jan.2040 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.844,05 0.0 7836.0 1253.0 15.Dez.2047 425.0
HD HOME DEPOT INC Industrie 108.857,20 0.0 9410.0 205.0 15.Sept.2028 150.0
DTE DTE ELECTRIC COMPANY Versorger 107.684,88 0.0 10043.0 603.0 01.März2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 107.717,71 0.0 10019.0 266.0 15.Aug.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.734,47 0.0 7084.0 1492.0 31.Jan.2060 395.0
PSX PHILLIPS 66 CO Industrie 107.739,45 0.0 8407.0 1121.0 15.Feb.2045 468.0
GLPI GLP CAPITAL LP Industrie 107.740,94 0.0 9656.0 802.0 01.Nov.2037 575.0
OGS ONE GAS INC Versorger 107.746,01 0.0 10096.0 241.0 01.Apr.2029 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.817,31 0.0 9651.0 831.0 07.Okt.2037 489.0
HCA HCA INC Industrie 107.834,03 0.0 9716.0 383.0 15.Nov.2030 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.851,14 0.0 9325.0 307.0 07.Nov.2029 238.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.905,37 0.0 10464.0 506.0 01.Feb.2033 665.0
COP BURLINGTON RESOURCES LLC Industrie 107.915,98 0.0 11034.0 415.0 15.Aug.2031 720.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.953,84 0.0 8868.0 495.0 09.Feb.2032 272.0
ABT ABBOTT LABORATORIES Industrie 107.983,46 0.0 10699.0 815.0 30.Nov.2037 615.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.001,68 0.0 10059.0 535.0 15.Feb.2033 500.0
MTNA ARCELORMITTAL SA Industrie 108.041,99 0.0 10217.0 1279.0 17.Juni2054 635.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 108.056,18 0.0 7969.0 1667.0 01.Juli2114 468.0
HP HELMERICH AND PAYNE INC Industrie 108.059,67 0.0 8909.0 465.0 29.Sept.2031 290.0
AN AUTONATION INC Industrie 108.110,95 0.0 10079.0 653.0 15.März2035 589.0
STT STATE STREET CORP Finanzinstitute 108.192,67 0.0 9833.0 544.0 26.Jan.2034 482.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.207,94 0.0 9593.0 974.0 15.Aug.2041 540.0
HUBB HUBBELL INCORPORATED Industrie 108.208,16 0.0 9766.0 755.0 15.Juni2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.211,45 0.0 9218.0 1258.0 01.Okt.2054 590.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.211,47 0.0 9396.0 402.0 15.Jan.2031 370.0
CCI CROWN CASTLE INC Industrie 108.217,00 0.0 8228.0 1188.0 15.Mai2047 475.0
OKE ONEOK INC Industrie 108.217,46 0.0 8871.0 1060.0 15.Okt.2043 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.028,11 0.0 10050.0 245.0 15.Apr.2029 500.0
TGT TARGET CORPORATION Industrie 107.029,07 0.0 9209.0 379.0 15.Sept.2030 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.037,81 0.0 10680.0 760.0 15.Jan.2037 665.0
CRHID CRH AMERICA FINANCE INC Industrie 107.046,41 0.0 9469.0 1321.0 09.Feb.2056 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.084,28 0.0 10098.0 257.0 16.Mai2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.097,54 0.0 10091.0 619.0 15.Mai2034 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.099,64 0.0 8804.0 497.0 04.Feb.2032 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.106,74 0.0 5852.0 1479.0 15.Sept.2050 265.0
LUV SOUTHWEST AIRLINES CO Industrie 107.107,73 0.0 9191.0 327.0 10.Feb.2030 263.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.129,11 0.0 9647.0 296.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 107.133,90 0.0 10026.0 363.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 107.174,27 0.0 10930.0 446.0 01.Feb.2032 715.0
DOC DOC DR LLC Finanzinstitute 107.175,04 0.0 8868.0 478.0 01.Nov.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.175,49 0.0 10016.0 104.0 01.Sept.2027 468.0
PEP PEPSICO INC Industrie 107.188,39 0.0 7928.0 1403.0 18.Juli2052 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.252,46 0.0 8124.0 1187.0 15.Apr.2046 440.0
D DOMINION ENERGY INC Versorger 107.256,77 0.0 8361.0 1299.0 15.Aug.2052 485.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.300,26 0.0 10133.0 623.0 01.Juni2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.311,46 0.0 7785.0 1290.0 04.März2049 410.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.329,64 0.0 6609.0 1361.0 15.Apr.2050 345.0
VTR VENTAS REALTY LP Finanzinstitute 107.332,26 0.0 8842.0 463.0 01.Sept.2031 250.0
SYK STRYKER CORPORATION Industrie 107.412,08 0.0 10010.0 141.0 10.Feb.2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.460,81 0.0 9511.0 1276.0 15.Aug.2053 570.0
V VISA INC Industrie 107.475,61 0.0 7439.0 1067.0 15.Apr.2040 270.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.520,04 0.0 8924.0 447.0 01.Juni2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.573,97 0.0 9526.0 387.0 31.Jan.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 107.574,00 0.0 10031.0 152.0 01.Sept.2029 525.0
DUK DUKE ENERGY CORP Versorger 107.609,64 0.0 8551.0 1162.0 15.Dez.2045 480.0
ADSK AUTODESK INC Industrie 107.629,17 0.0 9349.0 323.0 15.Jan.2030 285.0
TE TAMPA ELECTRIC COMPANY Versorger 107.630,48 0.0 8191.0 1134.0 15.Mai2044 435.0
CAS CALIFORNIA ST Local Authority 107.088,83 0.0 10522.0 440.0 01.Okt.2031 575.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.534,87 0.0 9658.0 616.0 01.Jan.2049 450.0
RSG REPUBLIC SERVICES INC Industrie 106.430,32 0.0 10031.0 656.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.438,61 0.0 10116.0 180.0 13.Juli2028 512.0
TXN TEXAS INSTRUMENTS INC Industrie 106.462,89 0.0 9014.0 1329.0 08.Feb.2054 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.473,86 0.0 9956.0 231.0 19.März2029 515.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.523,31 0.0 9097.0 403.0 01.Feb.2031 338.0
PLD PROLOGIS LP Finanzinstitute 106.577,85 0.0 9935.0 222.0 01.Feb.2029 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.583,17 0.0 8476.0 1058.0 15.Dez.2041 425.0
UNP UNION PACIFIC CORPORATION Industrie 106.610,02 0.0 5654.0 1646.0 16.Sept.2062 297.0
MCD MCDONALDS CORPORATION Industrie 106.610,96 0.0 9253.0 980.0 15.Juli2040 488.0
LVS LAS VEGAS SANDS CORP Industrie 106.616,65 0.0 10087.0 172.0 15.Juni2028 563.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.718,98 0.0 9944.0 354.0 15.Aug.2030 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.721,36 0.0 9628.0 256.0 03.Mai2029 315.0
AON AON CORP Finanzinstitute 106.771,68 0.0 8857.0 486.0 02.Dez.2031 260.0
MA MASTERCARD INC Industrie 106.826,93 0.0 10006.0 149.0 15.März2028 455.0
STOR STORE CAPITAL LLC Finanzinstitute 106.854,71 0.0 10045.0 331.0 30.Apr.2030 540.0
AZO AUTOZONE INC Industrie 106.879,07 0.0 9691.0 331.0 15.Apr.2030 400.0
GLW CORNING INC Industrie 106.895,90 0.0 9187.0 1211.0 15.Nov.2048 535.0
VICI VICI PROPERTIES LP Industrie 106.903,78 0.0 9994.0 600.0 01.Apr.2034 575.0
MSCI MSCI INC Industrie 106.908,60 0.0 9529.0 729.0 15.März2036 515.0
CUBE CUBESMART LP Finanzinstitute 106.911,45 0.0 9888.0 227.0 15.Feb.2029 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.913,72 0.0 9697.0 541.0 11.Jan.2033 485.0
DOW DOW CHEMICAL CO Industrie 106.928,60 0.0 10460.0 522.0 15.März2033 630.0
FE TOLEDO EDISON CO (THE) Versorger 107.018,55 0.0 10577.0 784.0 15.Mai2037 615.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.132,53 0.0 8827.0 677.0 15.Feb.2047 300.0
MCK MCKESSON CORP Industrie 105.808,04 0.0 10059.0 182.0 15.Juli2028 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.829,51 0.0 8087.0 1356.0 15.Juni2052 450.0
EMR EMERSON ELECTRIC CO Industrie 105.840,00 0.0 9974.0 935.0 15.Nov.2039 525.0
TXT TEXTRON INC Industrie 105.849,04 0.0 10461.0 575.0 15.Nov.2033 610.0
NDAQ NASDAQ INC Finanzinstitute 105.850,13 0.0 6534.0 1397.0 28.Apr.2050 325.0
EQNR EQUINOR ASA Agency 105.856,59 0.0 8063.0 1134.0 15.Mai2043 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.895,60 0.0 8775.0 484.0 09.Nov.2031 225.0
MPLX MPLX LP Industrie 105.909,89 0.0 8743.0 1182.0 01.Dez.2047 520.0
MSFT MICROSOFT CORPORATION Industrie 105.961,56 0.0 7384.0 1425.0 12.Feb.2055 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 105.968,07 0.0 10071.0 267.0 15.Juli2029 595.0
BG BUNGE FINANCE LTD CORP Industrie 105.968,29 0.0 9872.0 354.0 04.Aug.2030 455.0
SYY SYSCO CORPORATION Industrie 105.969,70 0.0 8801.0 491.0 14.Dez.2031 245.0
PSD PUGET SOUND ENERGY INC Versorger 105.988,64 0.0 9429.0 1329.0 15.Sept.2055 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.039,54 0.0 8044.0 1099.0 15.Okt.2042 395.0
BWP BOARDWALK PIPELINES LP Industrie 106.060,31 0.0 9988.0 244.0 03.Mai2029 480.0
MO ALTRIA GROUP INC Industrie 106.077,60 0.0 7642.0 1273.0 06.Mai2050 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.093,32 0.0 10061.0 626.0 01.Juli2034 570.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.107,62 0.0 8727.0 1130.0 01.Nov.2044 475.0
IR INGERSOLL RAND INC Industrie 106.136,70 0.0 9581.0 1322.0 15.Juni2054 570.0
PG PROCTER & GAMBLE CO Industrie 106.154,69 0.0 9548.0 743.0 03.Nov.2035 435.0
CNP CENTERPOINT ENERGY INC Versorger 106.157,96 0.0 9917.0 385.0 01.Apr.2056 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.237,86 0.0 10601.0 589.0 15.Jan.2034 625.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 106.245,97 0.0 6628.0 1580.0 15.Juli2056 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.250,47 0.0 9923.0 435.0 01.Sept.2031 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.253,48 0.0 9117.0 496.0 01.März2032 300.0
NTRCN NUTRIEN LTD Industrie 106.273,41 0.0 9089.0 690.0 15.März2035 413.0
CVS CVS HEALTH CORP Industrie 106.290,51 0.0 8369.0 975.0 01.Apr.2040 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.345,57 0.0 9590.0 153.0 01.März2028 190.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.363,06 0.0 9211.0 441.0 15.Juni2031 315.0
VMC VULCAN MATERIALS COMPANY Industrie 106.367,17 0.0 10052.0 301.0 01.Dez.2029 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.369,15 0.0 10026.0 556.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.380,03 0.0 8823.0 400.0 01.Nov.2030 175.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.154,03 0.0 9172.0 587.0 01.Mai2046 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.207,54 0.0 9381.0 1006.0 15.Sept.2041 495.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.240,11 0.0 10228.0 223.0 30.Jan.2030 598.0
TRIHEA TRINITY HEALTH CORP Industrie 105.254,11 0.0 8031.0 1214.0 01.Dez.2045 413.0
BATSLN BAT CAPITAL CORP Industrie 105.276,50 0.0 9852.0 474.0 16.März2032 474.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.284,63 0.0 9855.0 180.0 15.Aug.2028 380.0
DELL DELL INTERNATIONAL LLC Industrie 105.286,54 0.0 9813.0 313.0 01.Feb.2030 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.319,18 0.0 9907.0 685.0 01.Mai2035 510.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.324,88 0.0 6647.0 1304.0 30.Juli2046 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.347,16 0.0 9461.0 493.0 14.Apr.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.381,93 0.0 8040.0 1024.0 01.Juni2041 420.0
WM WASTE MANAGEMENT INC Industrie 105.407,09 0.0 9829.0 541.0 15.Feb.2033 463.0
MMM 3M CO Industrie 105.430,51 0.0 7165.0 1356.0 15.Apr.2050 370.0
RSG REPUBLIC SERVICES INC Industrie 105.441,96 0.0 9982.0 602.0 15.Dez.2033 500.0
CBG CBRE SERVICES INC Industrie 105.497,66 0.0 9982.0 687.0 15.Juni2035 550.0
KMPR KEMPER CORP Finanzinstitute 105.522,92 0.0 8715.0 386.0 30.Sept.2030 240.0
HRL HORMEL FOODS CORPORATION Industrie 105.557,69 0.0 6351.0 1466.0 03.Juni2051 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.583,02 0.0 8053.0 1228.0 30.Nov.2046 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.607,67 0.0 9509.0 762.0 15.Mai2036 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.637,22 0.0 9512.0 1288.0 01.Juni2053 575.0
SW WRKCO INC Industrie 105.652,01 0.0 9538.0 503.0 01.Juni2032 420.0
COP CONOCOPHILLIPS Industrie 105.654,40 0.0 10446.0 842.0 15.Mai2038 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.663,24 0.0 7997.0 1119.0 21.Sept.2042 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.698,82 0.0 10448.0 787.0 15.Mai2037 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.739,40 0.0 9486.0 1203.0 19.Mai2055 663.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.752,35 0.0 9976.0 952.0 01.Juni2041 605.0
STT STATE STREET CORP Finanzinstitute 105.774,78 0.0 10464.0 584.0 21.Nov.2034 612.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.794,95 0.0 9033.0 1034.0 22.März2042 475.0
TPR TAPESTRY INC Industrie 104.573,20 0.0 8981.0 499.0 15.März2032 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.598,28 0.0 10255.0 600.0 15.März2034 555.0
RICEUN RICE UNIVERSITY Industrie 104.615,71 0.0 7677.0 1156.0 15.Mai2045 357.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.616,98 0.0 9760.0 579.0 15.Aug.2033 450.0
UNP UNION PACIFIC CORPORATION Industrie 104.618,64 0.0 6569.0 1590.0 05.Feb.2070 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.627,93 0.0 9874.0 121.0 03.Nov.2028 382.0
ROP ROPER TECHNOLOGIES INC Industrie 104.632,52 0.0 9801.0 366.0 15.Sept.2030 445.0
ETR ENTERGY TEXAS INC Versorger 104.632,90 0.0 9307.0 1309.0 15.Sept.2054 555.0
ES EVERSOURCE ENERGY Versorger 104.646,52 0.0 8794.0 381.0 15.Aug.2030 165.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.656,38 0.0 9898.0 428.0 15.Juni2031 465.0
A AGILENT TECHNOLOGIES INC Industrie 104.674,39 0.0 9414.0 291.0 15.Sept.2029 275.0
TRICN TR FINANCE LLC Industrie 104.705,90 0.0 9805.0 913.0 15.Apr.2040 585.0
LNT ALLIANT ENERGY CORP Versorger 104.714,37 0.0 9786.0 381.0 01.Apr.2056 575.0
WMT WALMART INC Industrie 104.714,88 0.0 10289.0 933.0 01.Apr.2040 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.719,56 0.0 7876.0 1239.0 15.Apr.2047 413.0
SPGI S&P GLOBAL INC Industrie 104.769,46 0.0 9875.0 247.0 01.Mai2029 425.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.806,45 0.0 5885.0 1446.0 15.Sept.2050 280.0
COR CENCORA INC Industrie 104.854,41 0.0 9805.0 234.0 13.Feb.2029 395.0
AEE UNION ELECTRIC CO Versorger 104.864,75 0.0 7638.0 1272.0 01.Apr.2048 400.0
KD KYNDRYL HOLDINGS INC Industrie 104.881,26 0.0 8300.0 465.0 15.Okt.2031 315.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.958,23 0.0 9731.0 1306.0 15.Aug.2055 585.0
NXPI NXP BV Industrie 104.972,32 0.0 9783.0 505.0 19.Aug.2032 485.0
ETR ENTERGY LOUISIANA LLC Versorger 104.975,71 0.0 6068.0 1455.0 15.März2051 290.0
EQR ERP OPERATING LP Finanzinstitute 105.001,56 0.0 9523.0 273.0 01.Juli2029 300.0
TGT TARGET CORPORATION Industrie 105.003,50 0.0 7397.0 1252.0 15.Apr.2046 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.005,09 0.0 9810.0 696.0 15.Sept.2035 515.0
PPG PPG INDUSTRIES INC Industrie 105.009,20 0.0 9862.0 150.0 15.März2028 375.0
F FORD MOTOR COMPANY Industrie 105.066,84 0.0 10291.0 199.0 01.Okt.2028 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.102,32 0.0 9332.0 1313.0 01.März2054 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.105,70 0.0 9881.0 924.0 01.Nov.2039 535.0
ROP ROPER TECHNOLOGIES INC Industrie 105.145,48 0.0 9799.0 469.0 15.Feb.2032 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.157,69 0.0 9996.0 537.0 15.Jan.2033 525.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.268,07 0.0 10233.0 925.0 15.Sept.2039 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.983,71 0.0 9693.0 1286.0 15.März2053 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.999,28 0.0 8576.0 465.0 15.Aug.2031 200.0
DIS WALT DISNEY CO Industrie 104.035,69 0.0 12117.0 1058.0 01.Dez.2045 775.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.039,35 0.0 9336.0 1381.0 05.Nov.2055 530.0
DIS WALT DISNEY CO Industrie 104.040,54 0.0 8905.0 1146.0 15.Okt.2045 495.0
PKG PACKAGING CORP OF AMERICA Industrie 104.089,80 0.0 9427.0 314.0 15.Dez.2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.091,19 0.0 8460.0 1241.0 01.März2052 525.0
APH AMPHENOL CORPORATION Industrie 104.106,32 0.0 9355.0 1355.0 15.Nov.2054 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.130,40 0.0 10260.0 611.0 25.Apr.2035 592.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.148,47 0.0 9399.0 250.0 15.März2029 188.0
WMT WALMART INC Industrie 104.155,01 0.0 9416.0 207.0 22.Sept.2028 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.163,27 0.0 10860.0 801.0 01.Dez.2037 663.0
CME CME GROUP INC Finanzinstitute 104.202,04 0.0 9879.0 173.0 15.Juni2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 104.221,37 0.0 7860.0 1275.0 15.März2049 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.264,73 0.0 10154.0 556.0 01.Aug.2033 555.0
NI NISOURCE INC Versorger 104.275,41 0.0 10219.0 625.0 31.März2055 638.0
TJX TJX COMPANIES INC Industrie 104.291,80 0.0 8659.0 450.0 15.Mai2031 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.303,71 0.0 7087.0 1116.0 17.Sept.2041 293.0
CCI CROWN CASTLE INC Industrie 104.310,27 0.0 9420.0 305.0 15.Nov.2029 310.0
HUM HUMANA INC Finanzinstitute 104.333,00 0.0 9340.0 1269.0 01.Mai2055 600.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.389,54 0.0 8967.0 500.0 16.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.420,90 0.0 8975.0 502.0 15.März2032 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.428,62 0.0 7592.0 1217.0 15.März2046 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.435,15 0.0 9878.0 680.0 15.Juni2035 575.0
DUK DUKE ENERGY OHIO INC Versorger 104.457,21 0.0 9769.0 228.0 01.Feb.2029 365.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.463,19 0.0 7966.0 1225.0 01.Juni2047 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.470,49 0.0 7511.0 1213.0 01.Juni2045 375.0
BATSLN BAT CAPITAL CORP Industrie 104.505,45 0.0 7974.0 1017.0 25.Sept.2040 373.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.530,45 0.0 10193.0 650.0 15.Feb.2035 575.0
FNAL8561 FNMA 15YR MBS Pass-Through 104.053,51 0.0 9819.0 159.0 01.Juni2031 350.0
RSG REPUBLIC SERVICES INC Industrie 103.447,18 0.0 10636.0 903.0 01.März2040 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.539,55 0.0 10154.0 570.0 15.Sept.2033 540.0
GL GLOBE LIFE INC Finanzinstitute 103.560,63 0.0 9806.0 498.0 15.Juni2032 480.0
CAT CATERPILLAR INC Industrie 103.568,04 0.0 10161.0 707.0 15.Sept.2035 530.0
PYPL PAYPAL HOLDINGS INC Industrie 103.574,76 0.0 9699.0 676.0 01.Apr.2035 510.0
HEI HEICO CORP Industrie 103.591,08 0.0 10101.0 181.0 01.Aug.2028 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.615,78 0.0 10883.0 1282.0 15.Jan.2054 665.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.616,93 0.0 8806.0 977.0 15.Aug.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 103.654,40 0.0 10905.0 928.0 15.März2041 650.0
A AGILENT TECHNOLOGIES INC Industrie 103.671,35 0.0 9690.0 647.0 09.Sept.2034 475.0
WLK WESTLAKE CORP Industrie 103.679,05 0.0 9762.0 706.0 15.Nov.2035 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.681,67 0.0 6366.0 1386.0 15.Sept.2049 310.0
O REALTY INCOME CORPORATION Finanzinstitute 103.764,37 0.0 9869.0 139.0 15.Jan.2028 365.0
NI NISOURCE INC Versorger 103.767,53 0.0 9196.0 1030.0 15.Feb.2043 525.0
KR KROGER CO Industrie 103.794,39 0.0 7295.0 1333.0 15.Jan.2050 395.0
NGGLN NATIONAL GRID PLC Versorger 103.810,71 0.0 9813.0 746.0 09.Juni2036 541.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.824,18 0.0 11170.0 338.0 16.Aug.2030 813.0
NOKIA NOKIA OYJ Industrie 103.824,96 0.0 10248.0 852.0 15.Mai2039 663.0
AEP AEP TEXAS INC Versorger 103.852,02 0.0 9795.0 491.0 15.Mai2032 470.0
SYY SYSCO CORPORATION Industrie 103.875,84 0.0 10369.0 593.0 17.Jan.2034 600.0
H HYATT HOTELS CORP Industrie 103.929,86 0.0 10205.0 468.0 30.März2032 575.0
OSK OSHKOSH CORP Industrie 103.949,97 0.0 9410.0 328.0 01.März2030 310.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.929,39 0.0 10345.0 1134.0 01.Jan.2050 645.0
OMC OMNICOM GROUP INC Industrie 102.741,98 0.0 7201.0 1044.0 01.März2041 338.0
D DOMINION RESOURCES INC/VA Versorger 102.752,10 0.0 8488.0 1133.0 01.Dez.2044 470.0
ADI ANALOG DEVICES INC Industrie 102.755,87 0.0 9169.0 1331.0 01.Apr.2054 530.0
ETR ENTERGY LOUISIANA LLC Versorger 102.769,77 0.0 8919.0 848.0 15.Jan.2045 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.791,40 0.0 9147.0 1298.0 15.März2053 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.868,16 0.0 10155.0 765.0 15.Mai2067 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.873,25 0.0 8099.0 1092.0 30.Sept.2042 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.889,58 0.0 8890.0 477.0 23.Nov.2031 313.0
LOW LOWES COMPANIES INC Industrie 102.942,64 0.0 10137.0 709.0 15.Okt.2035 550.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.944,38 0.0 6783.0 1390.0 01.Nov.2049 330.0
DUK DUKE ENERGY CORP Versorger 102.964,74 0.0 7577.0 1290.0 15.Juni2049 420.0
QCOM QUALCOMM INCORPORATED Industrie 102.969,87 0.0 9726.0 498.0 20.Mai2032 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.985,58 0.0 7852.0 1353.0 01.Juni2052 439.0
MDC SEKISUI HOUSE US INC Industrie 102.988,80 0.0 8934.0 990.0 15.Jan.2043 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.999,85 0.0 6505.0 1422.0 15.Aug.2050 310.0
ROK ROCKWELL AUTOMATION INC Industrie 103.007,81 0.0 8069.0 1292.0 01.März2049 420.0
DTE DTE ELECTRIC COMPANY Versorger 103.094,48 0.0 9615.0 736.0 01.März2036 485.0
MCO MOODYS CORPORATION Industrie 103.147,70 0.0 9623.0 509.0 08.Aug.2032 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.182,80 0.0 7327.0 1257.0 15.Juni2046 365.0
OKE ONEOK INC Industrie 103.190,20 0.0 10836.0 1171.0 15.Jan.2051 715.0
RPRX ROYALTY PHARMA PLC Industrie 103.219,94 0.0 9591.0 1277.0 02.Sept.2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.254,14 0.0 10085.0 564.0 15.Aug.2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.264,49 0.0 10305.0 384.0 15.Jan.2031 590.0
LKQ LKQ CORP Industrie 103.299,50 0.0 10255.0 547.0 15.Juni2033 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.300,39 0.0 10221.0 213.0 17.Nov.2028 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.326,13 0.0 9028.0 360.0 01.Juni2030 225.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.757,80 0.0 10232.0 1376.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.273,93 0.0 10069.0 687.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.278,30 0.0 10179.0 901.0 01.Mai2049 614.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 102.119,42 0.0 9449.0 1281.0 31.Juli2053 560.0
HD HOME DEPOT INC Industrie 102.148,39 0.0 6681.0 1511.0 15.Sept.2056 350.0
ZTS ZOETIS INC Industrie 102.185,10 0.0 6326.0 1437.0 15.Mai2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.223,32 0.0 10005.0 141.0 10.Feb.2028 465.0
LIN LINDE INC Industrie 102.225,40 0.0 7784.0 1134.0 07.Nov.2042 355.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.226,88 0.0 10001.0 223.0 15.Feb.2029 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.227,11 0.0 7169.0 1284.0 15.Sept.2047 360.0
ORIX ORIX CORPORATION Finanzinstitute 102.248,73 0.0 9995.0 667.0 25.Feb.2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 102.315,00 0.0 10014.0 229.0 08.Feb.2029 460.0
CSX CSX CORP Industrie 102.317,30 0.0 10575.0 751.0 01.Okt.2036 600.0
LOW LOWES COMPANIES INC Industrie 102.335,36 0.0 8044.0 1250.0 05.Apr.2049 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.345,84 0.0 9044.0 1325.0 01.Feb.2055 530.0
PWR QUANTA SERVICES INC. Industrie 102.371,61 0.0 10014.0 94.0 09.Aug.2027 475.0
STNFHC STANFORD HEALTH CARE Industrie 102.388,08 0.0 7507.0 1324.0 15.Nov.2048 379.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.429,65 0.0 10016.0 230.0 31.Jan.2029 460.0
D DOMINION RESOURCES INC Versorger 102.444,79 0.0 9986.0 568.0 01.Aug.2033 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.493,68 0.0 9142.0 1295.0 01.Apr.2053 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.498,07 0.0 10058.0 402.0 07.März2031 490.0
DUK DUKE ENERGY CORP Versorger 102.511,83 0.0 7415.0 1239.0 15.Aug.2047 395.0
SNX TD SYNNEX CORP Industrie 102.557,55 0.0 9608.0 702.0 10.Okt.2035 530.0
EXC EXELON CORPORATION Versorger 102.570,21 0.0 10067.0 148.0 15.März2028 515.0
HSY HERSHEY COMPANY THE Industrie 102.573,61 0.0 10039.0 669.0 24.Feb.2035 510.0
MPLX MPLX LP Industrie 102.579,97 0.0 9095.0 1249.0 01.März2053 565.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.586,75 0.0 10162.0 551.0 26.Mai2033 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.609,84 0.0 7525.0 1246.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.613,47 0.0 8019.0 1172.0 15.Aug.2045 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.633,69 0.0 10514.0 299.0 06.März2030 735.0
UNANA UNILEVER CAPITAL CORP Industrie 102.662,99 0.0 10077.0 192.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 102.716,84 0.0 10161.0 251.0 15.Mai2029 545.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.158,05 0.0 9961.0 891.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.354,23 0.0 10014.0 273.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.392,73 0.0 10031.0 708.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.586,21 0.0 10090.0 216.0 01.Apr.2030 518.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.568,13 0.0 8980.0 564.0 20.Apr.2048 350.0
DVN DEVON ENERGY CORPORATION Industrie 101.523,93 0.0 10002.0 3.0 15.Okt.2027 525.0
EXC EXELON CORPORATION Versorger 101.541,12 0.0 7370.0 1345.0 15.März2052 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.577,92 0.0 9981.0 239.0 28.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.589,30 0.0 9882.0 711.0 01.Feb.2036 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.632,79 0.0 9930.0 464.0 10.Feb.2032 500.0
TXT TEXTRON INC Industrie 101.639,80 0.0 10052.0 680.0 15.Mai2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.685,32 0.0 9150.0 334.0 01.März2030 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.718,49 0.0 9972.0 665.0 15.März2035 540.0
BRKHEC PACIFICORP Versorger 101.734,82 0.0 9999.0 406.0 15.Apr.2031 510.0
EQNR EQUINOR ASA Agency 101.744,80 0.0 6720.0 1400.0 18.Nov.2049 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.759,32 0.0 6927.0 1333.0 30.Okt.2049 370.0
BAX BAXTER INTERNATIONAL INC Industrie 101.800,55 0.0 5768.0 1409.0 01.Dez.2051 313.0
VICI VICI PROPERTIES LP Industrie 101.833,63 0.0 9499.0 1240.0 01.Apr.2054 613.0
AN AUTONATION INC Industrie 101.845,16 0.0 8738.0 456.0 01.Aug.2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.856,65 0.0 9942.0 136.0 15.Feb.2078 538.0
DRI DARDEN RESTAURANTS INC Industrie 101.873,88 0.0 10535.0 562.0 10.Okt.2033 630.0
MMM 3M CO Industrie 101.876,36 0.0 10010.0 321.0 15.März2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 101.888,65 0.0 9993.0 96.0 12.Aug.2027 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.899,81 0.0 9996.0 670.0 15.März2035 525.0
PG PROCTER & GAMBLE CO Industrie 101.949,21 0.0 8374.0 1019.0 25.März2040 355.0
KDP KEURIG DR PEPPER INC Industrie 101.954,92 0.0 6940.0 1326.0 01.Mai2050 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.966,75 0.0 9486.0 1253.0 15.März2055 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.973,10 0.0 9973.0 313.0 10.Feb.2030 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.973,54 0.0 9997.0 621.0 01.Okt.2034 615.0
BAX BAXTER INTERNATIONAL INC Industrie 101.992,58 0.0 9585.0 329.0 01.Apr.2030 395.0
QHEL HYDRO-QUEBEC Local Authority 102.011,77 0.0 11809.0 356.0 15.Nov.2030 950.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.013,85 0.0 8089.0 1367.0 01.Juni2053 455.0
PWR QUANTA SERVICES INC. Industrie 102.021,91 0.0 9956.0 628.0 09.Aug.2034 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.063,61 0.0 8802.0 469.0 15.Nov.2031 360.0
GATX GATX CORPORATION Finanzinstitute 102.064,24 0.0 9689.0 352.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.066,13 0.0 6542.0 1571.0 15.Juni2061 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.082,35 0.0 10124.0 213.0 01.Dez.2028 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.087,18 0.0 8341.0 1269.0 15.März2049 450.0
MAS MASSACHUSETTS ST Local Authority 101.964,64 0.0 6679.0 1418.0 01.Sept.2049 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.893,00 0.0 7302.0 1317.0 15.Aug.2049 380.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.896,41 0.0 9930.0 683.0 01.Apr.2035 491.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.897,66 0.0 9837.0 705.0 08.Feb.2041 541.0
SO ALABAMA POWER COMPANY Versorger 100.902,40 0.0 9926.0 671.0 02.Apr.2035 510.0
STOR STORE CAPITAL LLC Finanzinstitute 100.914,45 0.0 9925.0 147.0 15.März2028 450.0
AON AON CORP Finanzinstitute 100.915,67 0.0 8687.0 467.0 23.Aug.2031 205.0
R RYDER SYSTEM INC MTN Industrie 100.925,06 0.0 10015.0 301.0 01.Dez.2029 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.933,60 0.0 9922.0 402.0 26.März2031 505.0
WMB WILLIAMS COMPANIES INC Industrie 100.939,37 0.0 9997.0 297.0 15.Nov.2029 480.0
ZTS ZOETIS INC Industrie 100.940,87 0.0 9908.0 189.0 17.Aug.2028 415.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.957,65 0.0 10096.0 576.0 28.Juli2034 563.0
SYY SYSCO CORPORATION Industrie 100.959,09 0.0 9908.0 667.0 23.März2035 540.0
D DOMINION ENERGY INC Versorger 100.993,58 0.0 10040.0 346.0 15.Juni2030 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.998,66 0.0 11728.0 721.0 01.Sept.2036 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.008,58 0.0 7959.0 1227.0 15.Apr.2047 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.019,45 0.0 9915.0 720.0 30.März2036 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.025,56 0.0 8699.0 466.0 15.Aug.2031 190.0
OKE ONEOK PARTNERS LP Industrie 101.044,97 0.0 9978.0 1009.0 15.Sept.2043 620.0
BC BRUNSWICK CORP Industrie 101.066,34 0.0 8682.0 460.0 18.Aug.2031 240.0
AMAT APPLIED MATERIALS INC Industrie 101.070,13 0.0 9941.0 702.0 01.Okt.2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 101.103,29 0.0 9539.0 1324.0 01.Dez.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 101.136,60 0.0 9981.0 372.0 15.Okt.2030 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.165,90 0.0 10034.0 560.0 01.Juni2033 520.0
KO COCA-COLA CO Industrie 101.175,50 0.0 5577.0 1699.0 01.Juni2060 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.185,42 0.0 9928.0 322.0 05.März2030 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.223,12 0.0 10103.0 310.0 15.Jan.2030 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.235,88 0.0 9890.0 694.0 15.Aug.2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.251,83 0.0 10030.0 300.0 15.Nov.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.299,28 0.0 10031.0 253.0 15.Mai2029 488.0
SYY SYSCO CORPORATION Industrie 101.317,12 0.0 8091.0 1170.0 01.Apr.2046 450.0
STT STATE STREET CORP Finanzinstitute 101.356,79 0.0 9874.0 219.0 03.Dez.2029 414.0
PYPL PAYPAL HOLDINGS INC Industrie 101.372,84 0.0 9962.0 148.0 06.März2028 445.0
CTVA EIDP INC Industrie 101.378,41 0.0 10034.0 488.0 15.Mai2032 513.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.382,54 0.0 9574.0 341.0 15.Mai2030 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.385,91 0.0 9473.0 1286.0 01.Apr.2053 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.388,39 0.0 8293.0 1106.0 13.März2043 415.0
AON AON CORP Finanzinstitute 101.392,85 0.0 9950.0 507.0 12.Sept.2032 500.0
TGT TARGET CORPORATION Industrie 101.393,31 0.0 7602.0 1281.0 15.Nov.2047 390.0
OKE ONEOK INC Industrie 101.394,85 0.0 9076.0 1379.0 01.Nov.2064 585.0
UAL UNITED AIRLINES INC Industrie 101.394,90 0.0 9610.0 191.0 07.Apr.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.429,57 0.0 10116.0 269.0 10.Juli2030 538.0
PLD PROLOGIS LP Finanzinstitute 101.451,09 0.0 8736.0 421.0 01.Feb.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 101.453,93 0.0 8763.0 478.0 15.Nov.2031 290.0
GIS GENERAL MILLS INC Industrie 101.456,20 0.0 9886.0 656.0 30.Jan.2035 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.461,26 0.0 9919.0 1017.0 15.Sept.2043 615.0
MMM 3M CO MTN Industrie 101.465,38 0.0 9813.0 195.0 14.Sept.2028 363.0
CAH CARDINAL HEALTH INC Industrie 101.484,03 0.0 10047.0 296.0 15.Nov.2029 500.0
NI NISOURCE INC Versorger 101.499,24 0.0 10111.0 265.0 01.Juli2029 520.0
COP CONOCOPHILLIPS Industrie 101.501,26 0.0 8668.0 1200.0 01.Okt.2047 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.502,10 0.0 8563.0 459.0 15.Aug.2036 249.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.025,14 0.0 10007.0 943.0 31.Mai2057 594.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.467,13 0.0 8038.0 990.0 01.Mai2043 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.292,47 0.0 9835.0 231.0 03.Feb.2029 400.0
PFE PFIZER INC Industrie 100.350,75 0.0 9442.0 1457.0 15.Nov.2065 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.355,63 0.0 9813.0 1230.0 22.März2054 635.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.366,05 0.0 6906.0 1373.0 12.Juli2049 346.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.368,92 0.0 9916.0 1274.0 15.Nov.2052 595.0
PLD PROLOGIS LP Finanzinstitute 100.374,54 0.0 9790.0 663.0 31.Jan.2035 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.394,96 0.0 10023.0 310.0 17.Jan.2031 554.0
PYPL PAYPAL HOLDINGS INC Industrie 100.415,10 0.0 9941.0 421.0 01.Juni2031 495.0
DIS WALT DISNEY CO Industrie 100.433,76 0.0 8637.0 1194.0 15.Nov.2046 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.441,57 0.0 8299.0 1179.0 01.Dez.2045 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.442,37 0.0 9112.0 1332.0 15.Jan.2053 525.0
ECL ECOLAB INC Industrie 100.462,14 0.0 9842.0 703.0 01.Sept.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 100.470,35 0.0 5196.0 1723.0 15.Sept.2060 250.0
GATX GATX CORPORATION Finanzinstitute 100.473,57 0.0 9945.0 204.0 07.Nov.2028 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.481,99 0.0 9895.0 241.0 23.März2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.522,31 0.0 9979.0 209.0 01.Dez.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.547,01 0.0 10000.0 129.0 15.Dez.2027 460.0
HD HOME DEPOT INC Industrie 100.550,34 0.0 9856.0 947.0 15.Sept.2040 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.550,80 0.0 10441.0 507.0 01.Nov.2032 595.0
WAT AUGUSTA SPINCO CORP Industrie 100.583,27 0.0 9876.0 732.0 23.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.595,79 0.0 10032.0 138.0 07.Jan.2028 465.0
WM WASTE MANAGEMENT INC Industrie 100.598,34 0.0 7405.0 1113.0 01.Juni2041 295.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.610,05 0.0 6077.0 1496.0 01.Juli2050 270.0
KR KROGER CO Industrie 100.615,27 0.0 9563.0 950.0 15.Juli2040 540.0
HAS HASBRO INC Industrie 100.624,81 0.0 10357.0 892.0 15.März2040 635.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.643,45 0.0 9975.0 1375.0 01.Juni2055 562.0
CSX CSX CORP Industrie 100.675,89 0.0 8223.0 1262.0 15.März2049 450.0
WM WASTE MANAGEMENT INC Industrie 100.690,40 0.0 8223.0 1179.0 01.März2045 410.0
BC BRUNSWICK CORP Industrie 100.704,16 0.0 9428.0 516.0 15.Sept.2032 440.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.711,33 0.0 9015.0 489.0 01.März2032 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.711,93 0.0 8693.0 433.0 15.März2031 175.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.720,66 0.0 9899.0 195.0 01.Sept.2028 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.736,44 0.0 9993.0 341.0 29.Mai2030 490.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.766,26 0.0 9924.0 404.0 21.Apr.2031 568.0
NTRCN NUTRIEN LTD Industrie 100.766,90 0.0 9142.0 1119.0 15.Jan.2045 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.782,65 0.0 9966.0 294.0 01.Nov.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.793,61 0.0 10003.0 683.0 06.Juni2036 532.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.818,33 0.0 9977.0 289.0 15.Nov.2029 515.0
AZN ASTRAZENECA PLC Industrie 100.837,50 0.0 6456.0 1484.0 28.Mai2051 300.0
UNP UNION PACIFIC CORPORATION Industrie 100.845,15 0.0 7052.0 1272.0 15.Aug.2046 335.0
LMT LOCKHEED MARTIN CORP Industrie 100.869,07 0.0 9023.0 703.0 01.März2035 360.0
SO ALABAMA POWER COMPANY Versorger 100.870,71 0.0 9934.0 103.0 01.Sept.2027 375.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.587,22 0.0 10600.0 1005.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.296,59 0.0 9384.0 593.0 01.Jan.2049 400.0
SWX SOUTHWEST GAS CORP Versorger 99.669,83 0.0 9035.0 364.0 15.Juni2030 220.0
GPN GLOBAL PAYMENTS INC Industrie 99.685,68 0.0 9898.0 168.0 01.Juni2028 445.0
MRK MERCK & CO INC Industrie 99.696,11 0.0 9864.0 1134.0 22.Mai2046 575.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.696,36 0.0 9779.0 680.0 01.März2035 468.0
ORIX ORIX CORPORATION Finanzinstitute 99.705,94 0.0 9799.0 366.0 09.Sept.2030 445.0
R RYDER SYSTEM INC MTN Industrie 99.752,96 0.0 9975.0 450.0 15.Sept.2031 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.753,93 0.0 9818.0 241.0 15.März2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.760,73 0.0 7552.0 1199.0 01.Apr.2045 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.772,41 0.0 9953.0 273.0 09.Juli2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.789,76 0.0 9748.0 535.0 01.Feb.2034 471.0
PG PROCTER & GAMBLE CO Industrie 99.795,56 0.0 7554.0 1400.0 25.März2050 360.0
VTR VENTAS REALTY LP Finanzinstitute 99.803,94 0.0 9962.0 505.0 15.Juli2032 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.810,49 0.0 9324.0 1298.0 01.Apr.2054 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.816,67 0.0 9440.0 346.0 15.Mai2030 325.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.821,29 0.0 9904.0 730.0 01.Dez.2035 494.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.822,70 0.0 9906.0 421.0 02.Juni2032 488.0
J JACOBS SOLUTIONS INC Industrie 99.835,47 0.0 9792.0 399.0 03.März2031 475.0
HLNLN HALEON US CAPITAL LLC Industrie 99.840,91 0.0 7542.0 1379.0 24.März2052 400.0
TXN TEXAS INSTRUMENTS INC Industrie 99.841,85 0.0 9892.0 691.0 23.Mai2035 510.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.846,90 0.0 7956.0 1285.0 01.Juli2048 421.0
OKE ONEOK INC Industrie 99.850,22 0.0 9859.0 291.0 15.Okt.2029 440.0
PG PROCTER & GAMBLE CO Industrie 99.860,74 0.0 9854.0 100.0 11.Aug.2027 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.861,53 0.0 8522.0 1047.0 15.März2042 438.0
BANNER BANNER HEALTH Industrie 99.885,39 0.0 9231.0 323.0 01.Jan.2030 234.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.885,94 0.0 9924.0 689.0 15.Juni2035 540.0
CVECN CENOVUS ENERGY INC Industrie 99.898,85 0.0 9798.0 725.0 20.März2036 540.0
DUK PROGRESS ENERGY INC Versorger 99.905,54 0.0 10011.0 926.0 01.Apr.2040 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.921,64 0.0 9884.0 331.0 01.Mai2030 449.0
NTRCN NUTRIEN LTD Industrie 99.933,07 0.0 9857.0 240.0 01.Apr.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.940,24 0.0 9869.0 376.0 15.Okt.2030 438.0
NI NISOURCE INC Versorger 99.945,31 0.0 9902.0 420.0 18.Mai2031 475.0
HEI HEICO CORP Industrie 99.947,74 0.0 9977.0 761.0 01.Aug.2036 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.974,16 0.0 10333.0 790.0 09.Okt.2037 630.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.991,99 0.0 9892.0 677.0 15.Mai2035 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.005,04 0.0 9867.0 200.0 15.Sept.2028 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 100.016,14 0.0 10002.0 285.0 15.Okt.2030 545.0
ATR APTARGROUP INC Industrie 100.019,85 0.0 9846.0 406.0 30.März2031 475.0
NUE NUCOR CORPORATION Industrie 100.052,46 0.0 9924.0 694.0 01.Juni2035 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.056,90 0.0 9940.0 427.0 15.Juni2031 480.0
TXN TEXAS INSTRUMENTS INC Industrie 100.076,30 0.0 9926.0 342.0 23.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.084,43 0.0 8695.0 420.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 100.089,07 0.0 9847.0 405.0 23.März2031 466.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.129,47 0.0 8145.0 1203.0 01.März2049 488.0
V VISA INC Industrie 100.133,75 0.0 9824.0 400.0 12.Feb.2031 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.139,23 0.0 9835.0 696.0 01.Okt.2035 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.145,18 0.0 6411.0 1406.0 01.Dez.2049 313.0
NTRCN NUTRIEN LTD Industrie 100.153,35 0.0 9936.0 421.0 29.Mai2031 485.0
UPS UNITED PARCEL SERVICE INC Industrie 100.154,29 0.0 7343.0 1288.0 15.Nov.2047 375.0
HEI HEICO CORP Industrie 100.157,18 0.0 9999.0 437.0 01.Aug.2031 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.159,90 0.0 9960.0 175.0 11.Juni2028 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 100.169,12 0.0 10017.0 708.0 31.Juli2037 628.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.185,11 0.0 9794.0 636.0 15.Aug.2034 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.187,55 0.0 9907.0 444.0 15.Sept.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.205,54 0.0 9849.0 547.0 23.März2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.206,91 0.0 9814.0 673.0 05.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.226,58 0.0 10002.0 140.0 12.Jan.2028 470.0
PLD PROLOGIS LP Finanzinstitute 100.232,40 0.0 8656.0 434.0 15.März2031 163.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.241,61 0.0 9989.0 224.0 01.Jan.2029 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.248,44 0.0 10374.0 1276.0 15.Okt.2053 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.260,11 0.0 7025.0 1323.0 15.Sept.2049 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.263,67 0.0 9952.0 260.0 05.Juni2030 504.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.267,90 0.0 9963.0 633.0 13.Juni2034 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.272,17 0.0 9956.0 175.0 02.Juni2029 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.060,40 0.0 9687.0 735.0 15.März2036 495.0
PKG PACKAGING CORP OF AMERICA Industrie 99.068,31 0.0 6292.0 1459.0 01.Okt.2051 305.0
XEL XCEL ENERGY INC Versorger 99.076,78 0.0 9820.0 435.0 03.Dez.2056 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.079,30 0.0 9845.0 218.0 01.Dez.2028 395.0
ENBCN ENBRIDGE INC Industrie 99.083,01 0.0 9810.0 718.0 20.Nov.2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.117,11 0.0 7215.0 1102.0 09.Feb.2041 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.132,82 0.0 9742.0 404.0 01.März2031 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.143,78 0.0 9895.0 668.0 15.Jan.2035 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.146,81 0.0 9894.0 309.0 15.Jan.2030 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.162,42 0.0 9748.0 514.0 15.Sept.2032 455.0
PPG PPG INDUSTRIES INC Industrie 99.169,81 0.0 9755.0 406.0 15.März2031 438.0
NVDA NVIDIA CORPORATION Industrie 99.175,03 0.0 6719.0 1530.0 01.Apr.2060 370.0
AEP AEP TEXAS INC Versorger 99.199,18 0.0 9002.0 369.0 01.Juli2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.235,94 0.0 9715.0 396.0 03.Feb.2031 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.241,45 0.0 8949.0 430.0 01.Apr.2031 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.304,40 0.0 9730.0 732.0 01.Apr.2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.311,46 0.0 9822.0 417.0 15.Apr.2031 438.0
OVV OVINTIV INC Industrie 99.318,24 0.0 10861.0 435.0 01.Nov.2031 720.0
STT STATE STREET CORP Finanzinstitute 99.345,92 0.0 9816.0 414.0 23.Apr.2032 456.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.352,13 0.0 9441.0 1440.0 15.Jan.2066 588.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.352,96 0.0 9876.0 126.0 01.Dez.2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.426,89 0.0 9849.0 425.0 01.Juni2031 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.426,94 0.0 9795.0 192.0 01.Sept.2028 363.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.443,41 0.0 8198.0 1262.0 15.Mai2048 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.448,83 0.0 9918.0 580.0 08.Juli2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.455,45 0.0 6948.0 1285.0 02.Aug.2046 320.0
OKE ONEOK INC Industrie 99.455,78 0.0 9810.0 447.0 15.Okt.2031 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.468,97 0.0 9866.0 754.0 01.Juni2036 513.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.482,43 0.0 8963.0 382.0 03.Sept.2030 200.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.499,02 0.0 9950.0 599.0 30.Jan.2034 590.0
DG DOLLAR GENERAL CORP Industrie 99.499,66 0.0 7522.0 1306.0 03.Apr.2050 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.503,82 0.0 7835.0 1258.0 01.Okt.2047 384.0
WELL WELLTOWER OP LLC Finanzinstitute 99.505,83 0.0 9431.0 511.0 15.Juni2032 385.0
COR CENCORA INC Industrie 99.525,72 0.0 8120.0 1158.0 01.März2045 425.0
LOW LOWES COMPANIES INC Industrie 99.537,46 0.0 9437.0 1291.0 01.Juli2053 575.0
CORNLU CORNELL UNIVERSITY Industrie 99.541,89 0.0 9896.0 639.0 15.Juni2034 484.0
RELLN RELX CAPITAL INC Industrie 99.545,09 0.0 9865.0 492.0 20.Mai2032 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.592,08 0.0 9811.0 730.0 30.Apr.2036 555.0
UNANA UNILEVER CAPITAL CORP Industrie 99.601,09 0.0 9747.0 644.0 12.Aug.2034 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.603,04 0.0 10151.0 219.0 30.Jan.2029 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.603,93 0.0 9897.0 168.0 01.Juni2028 400.0
SYK STRYKER CORPORATION Industrie 99.623,49 0.0 8169.0 1107.0 01.Apr.2043 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.626,90 0.0 9403.0 340.0 06.Apr.2030 275.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.631,13 0.0 9828.0 410.0 15.Apr.2031 483.0
AFL AFLAC INCORPORATED Finanzinstitute 99.633,84 0.0 9858.0 748.0 14.Mai2036 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.634,02 0.0 9887.0 417.0 05.Juni2032 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.635,90 0.0 9872.0 423.0 15.Mai2031 450.0
TE TAMPA ELECTRIC COMPANY Versorger 99.642,53 0.0 8970.0 425.0 15.März2031 240.0
MET METLIFE INC Finanzinstitute 99.650,98 0.0 8958.0 1100.0 13.Nov.2043 488.0
PFE PFIZER INC Industrie 99.657,54 0.0 9833.0 195.0 15.Sept.2028 360.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.515,18 0.0 9861.0 992.0 01.Juni2054 569.0
PSD PUGET SOUND ENERGY INC Versorger 98.438,46 0.0 9289.0 1314.0 01.Juni2053 545.0
SNX TD SYNNEX CORP Industrie 98.442,26 0.0 8825.0 455.0 09.Aug.2031 265.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.448,91 0.0 8400.0 1155.0 15.Mai2044 427.0
SNE SONY GROUP CORP Industrie 98.457,50 0.0 9806.0 762.0 30.Juni2036 509.0
AZO AUTOZONE INC Industrie 98.479,22 0.0 9744.0 248.0 18.Apr.2029 375.0
BROWNU BROWN UNIVERSITY Industrie 98.504,26 0.0 6448.0 1459.0 01.Sept.2050 292.0
ATO ATMOS ENERGY CORPORATION Versorger 98.510,98 0.0 6028.0 1487.0 15.Feb.2052 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.524,27 0.0 8139.0 1356.0 01.Juni2052 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.537,63 0.0 9836.0 476.0 15.Jan.2032 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.564,51 0.0 9738.0 376.0 15.Okt.2030 415.0
UPS UNITED PARCEL SERVICE INC Industrie 98.571,30 0.0 9289.0 981.0 15.Nov.2040 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.593,74 0.0 9671.0 1312.0 01.Apr.2055 580.0
BGC BGC GROUP INC Finanzinstitute 98.598,23 0.0 10181.0 319.0 02.Apr.2030 615.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.601,54 0.0 8851.0 459.0 16.Aug.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.603,01 0.0 9830.0 724.0 08.Jan.2036 545.0
OC OWENS CORNING Industrie 98.604,68 0.0 7873.0 1241.0 15.Juli2047 430.0
ETR ENTERGY LOUISIANA LLC Versorger 98.622,66 0.0 9648.0 1307.0 15.März2055 580.0
KDP KEURIG DR PEPPER INC Industrie 98.634,39 0.0 9759.0 686.0 15.Mai2035 515.0
UNM UNUM GROUP Finanzinstitute 98.649,60 0.0 7258.0 1333.0 15.Juni2051 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.671,77 0.0 9844.0 230.0 08.Jan.2029 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.699,97 0.0 9852.0 610.0 15.Jan.2034 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.724,71 0.0 8087.0 1284.0 01.Apr.2049 432.0
TPR TAPESTRY INC Industrie 98.740,04 0.0 9959.0 88.0 15.Juli2027 413.0
J JACOBS SOLUTIONS INC Industrie 98.771,93 0.0 9661.0 720.0 03.März2036 538.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.779,20 0.0 10161.0 150.0 09.März2028 613.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.809,60 0.0 9812.0 387.0 01.Dez.2030 435.0
KRC KILROY REALTY LP Finanzinstitute 98.813,03 0.0 9713.0 688.0 15.Okt.2035 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.827,06 0.0 9685.0 644.0 28.Aug.2034 475.0
MTNA ARCELORMITTAL SA Industrie 98.834,84 0.0 10335.0 617.0 17.Juni2034 600.0
RPRX ROYALTY PHARMA PLC Industrie 98.839,92 0.0 9681.0 1299.0 25.Sept.2055 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.861,23 0.0 9214.0 1288.0 15.März2053 545.0
STLD STEEL DYNAMICS INC Industrie 98.881,93 0.0 9840.0 222.0 15.Dez.2028 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.908,18 0.0 9731.0 366.0 15.Sept.2031 434.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.912,82 0.0 9699.0 733.0 15.März2036 510.0
RDN RADIAN GROUP INC Finanzinstitute 98.928,42 0.0 10288.0 237.0 15.Mai2029 620.0
STT STATE STREET CORP Finanzinstitute 98.936,05 0.0 9761.0 732.0 24.Apr.2037 509.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.948,97 0.0 9288.0 410.0 03.März2031 338.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.960,01 0.0 9760.0 326.0 01.Apr.2030 420.0
DINO HF SINCLAIR CORP Industrie 98.967,58 0.0 9751.0 365.0 01.Okt.2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.970,55 0.0 9813.0 713.0 05.Juni2037 570.0
SO SOUTHERN POWER COMPANY Versorger 98.974,30 0.0 9759.0 369.0 01.Okt.2030 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.983,65 0.0 10335.0 279.0 15.Dez.2054 705.0
EMR EMERSON ELECTRIC CO Industrie 98.988,08 0.0 8943.0 394.0 15.Okt.2030 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.999,44 0.0 9734.0 405.0 22.März2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.005,27 0.0 9168.0 1325.0 01.Aug.2054 530.0
WMT WALMART INC Industrie 99.013,32 0.0 6499.0 1429.0 24.Sept.2049 295.0
FTV FORTIVE CORP Industrie 99.026,27 0.0 9795.0 744.0 15.Mai2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.038,73 0.0 9756.0 483.0 01.Apr.2032 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.825,06 0.0 7445.0 1341.0 15.Mai2050 395.0
EXC EXELON CORPORATION Versorger 97.835,68 0.0 9567.0 1290.0 15.März2055 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.858,64 0.0 8027.0 1095.0 01.Okt.2042 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.866,49 0.0 9678.0 711.0 15.Nov.2035 535.0
PG PROCTER & GAMBLE CO Industrie 97.871,71 0.0 9690.0 540.0 03.Nov.2032 410.0
AZO AUTOZONE INC Industrie 97.885,62 0.0 10718.0 564.0 01.Nov.2033 655.0
NTAP NETAPP INC Industrie 97.886,06 0.0 10096.0 659.0 17.März2035 570.0
WCNCN WASTE CONNECTIONS INC Industrie 97.897,42 0.0 9705.0 253.0 01.Mai2029 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.907,75 0.0 9677.0 759.0 30.Juni2036 500.0
NVT NVENT FINANCE SARL Industrie 97.944,21 0.0 10195.0 548.0 15.Mai2033 565.0
ATO ATMOS ENERGY CORPORATION Versorger 97.952,85 0.0 8023.0 1268.0 01.Okt.2048 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.959,82 0.0 9622.0 553.0 02.März2033 430.0
UNP UNION PACIFIC CORPORATION Industrie 97.964,50 0.0 7683.0 1103.0 14.Feb.2042 338.0
TXN TEXAS INSTRUMENTS INC Industrie 97.999,45 0.0 7655.0 1372.0 16.Aug.2052 410.0
MTNA ARCELORMITTAL SA Industrie 98.006,05 0.0 10614.0 912.0 01.März2041 675.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.022,00 0.0 10707.0 506.0 15.Okt.2032 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.072,72 0.0 8900.0 1132.0 23.Okt.2055 683.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.097,38 0.0 10170.0 543.0 15.Apr.2033 545.0
CBG CBRE SERVICES INC Industrie 98.148,61 0.0 10153.0 239.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.155,16 0.0 10132.0 196.0 11.Sept.2028 525.0
CAH CARDINAL HEALTH INC Industrie 98.182,02 0.0 10088.0 594.0 15.Feb.2034 545.0
H HYATT HOTELS CORP Industrie 98.187,79 0.0 10184.0 318.0 23.Apr.2030 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.206,91 0.0 7461.0 1325.0 01.Mai2049 385.0
SJM J M SMUCKER CO Industrie 98.223,20 0.0 9198.0 696.0 15.März2035 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.242,47 0.0 9774.0 126.0 15.Nov.2027 250.0
SO MISSISSIPPI POWER COMPANY Versorger 98.262,58 0.0 9897.0 152.0 30.März2028 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.288,37 0.0 8898.0 446.0 28.Mai2031 225.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.312,80 0.0 10142.0 598.0 15.März2034 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.318,58 0.0 9813.0 671.0 15.Jan.2035 520.0
TSN TYSON FOODS INC Industrie 98.330,51 0.0 10151.0 234.0 15.März2029 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.338,20 0.0 6317.0 1593.0 29.Juni2060 339.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.350,46 0.0 9782.0 125.0 15.Nov.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.379,65 0.0 9614.0 540.0 03.Feb.2033 460.0
GM GENERAL MOTORS CO Industrie 98.387,35 0.0 10196.0 325.0 15.Apr.2030 563.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.395,91 0.0 9626.0 541.0 01.März2033 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.406,48 0.0 6391.0 1377.0 01.Feb.2052 345.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.950,28 0.0 9511.0 290.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.292,04 0.0 9801.0 244.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.281,70 0.0 9807.0 404.0 18.Aug.2026 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.218,41 0.0 9535.0 744.0 02.März2036 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.326,63 0.0 7723.0 1244.0 01.Dez.2046 400.0
ES EVERSOURCE ENERGY Versorger 97.339,42 0.0 10000.0 86.0 01.Juli2027 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.357,49 0.0 9630.0 731.0 05.Nov.2035 460.0
BWA BORGWARNER INC Industrie 97.360,34 0.0 10004.0 626.0 15.Aug.2034 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.384,62 0.0 10063.0 236.0 14.März2029 505.0
OTIS OTIS WORLDWIDE CORP Industrie 97.397,13 0.0 6805.0 1376.0 15.Feb.2050 336.0
BWA BORGWARNER INC Industrie 97.404,96 0.0 10029.0 271.0 15.Aug.2029 495.0
UNP UNION PACIFIC CORPORATION Industrie 97.421,27 0.0 8756.0 1346.0 15.Mai2053 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.427,61 0.0 9185.0 334.0 01.März2030 230.0
PH PARKER HANNIFIN CORPORATION Industrie 97.461,97 0.0 7954.0 1235.0 01.März2047 410.0
KR KROGER CO Industrie 97.507,14 0.0 7390.0 1231.0 15.Okt.2046 388.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.509,02 0.0 10202.0 221.0 18.Dez.2028 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.509,29 0.0 8831.0 405.0 01.Dez.2030 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.520,33 0.0 10256.0 529.0 01.März2033 563.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.597,50 0.0 8756.0 1090.0 01.Nov.2043 480.0
KHC KRAFT HEINZ FOODS CO Industrie 97.599,48 0.0 8722.0 927.0 01.Okt.2039 463.0
DHR DANAHER CORPORATION Industrie 97.605,17 0.0 8326.0 1174.0 15.Sept.2045 438.0
HUM HUMANA INC Finanzinstitute 97.606,68 0.0 10183.0 212.0 01.Dez.2028 575.0
NKE NIKE INC Industrie 97.632,68 0.0 7717.0 1217.0 01.Nov.2045 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.640,15 0.0 9739.0 398.0 08.Jan.2031 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.686,67 0.0 9571.0 561.0 01.Mai2033 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.688,27 0.0 9754.0 405.0 14.Jan.2031 375.0
BRKHEC PACIFICORP Versorger 97.699,38 0.0 10053.0 229.0 15.Feb.2029 510.0
GWW WW GRAINGER INC Industrie 97.703,05 0.0 9606.0 656.0 15.Sept.2034 445.0
SO ALABAMA POWER COMPANY Versorger 97.724,84 0.0 6868.0 1361.0 01.Okt.2049 345.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.763,36 0.0 8853.0 485.0 15.Dez.2031 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.769,84 0.0 7343.0 1293.0 03.Feb.2048 365.0
NTRCN NUTRIEN LTD Industrie 97.782,16 0.0 10271.0 946.0 15.Jan.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.801,57 0.0 10083.0 535.0 01.März2033 520.0
EQR ERP OPERATING LP Finanzinstitute 97.810,82 0.0 9609.0 651.0 15.Sept.2034 465.0
EXC EXELON CORPORATION Versorger 96.624,66 0.0 10104.0 691.0 15.Juni2035 563.0
C CITIGROUP INC Finanzinstitute 96.670,30 0.0 10069.0 298.0 19.Nov.2034 559.0
DTE DTE ELECTRIC COMPANY Versorger 96.677,83 0.0 9435.0 1341.0 01.März2056 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.683,87 0.0 9080.0 1130.0 27.Apr.2045 505.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.693,19 0.0 9650.0 727.0 15.Jan.2036 538.0
KEY KEYCORP MTN Finanzinstitute 96.699,40 0.0 10017.0 326.0 04.Apr.2031 512.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.702,81 0.0 9964.0 94.0 04.Aug.2028 444.0
ABT ABBOTT LABORATORIES Industrie 96.758,32 0.0 10556.0 875.0 01.Apr.2039 600.0
IR INGERSOLL RAND INC Industrie 96.762,57 0.0 10124.0 260.0 15.Juni2029 518.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.771,11 0.0 10067.0 119.0 15.Nov.2027 588.0
AEE UNION ELECTRIC CO Versorger 96.779,70 0.0 9632.0 1361.0 15.Sept.2056 575.0
WCNCN WASTE CONNECTIONS INC Industrie 96.780,67 0.0 6233.0 1507.0 15.Jan.2052 295.0
OC OWENS CORNING Industrie 96.788,89 0.0 9618.0 346.0 01.Juni2030 388.0
KR KROGER CO Industrie 96.790,47 0.0 9075.0 1022.0 15.Apr.2042 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.814,50 0.0 7588.0 1169.0 15.März2046 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.840,50 0.0 8400.0 615.0 31.Dez.2039 274.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.881,97 0.0 7595.0 1223.0 01.März2046 380.0
LM LEGG MASON INC Finanzinstitute 96.890,22 0.0 9669.0 1079.0 15.Jan.2044 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.901,48 0.0 9518.0 959.0 30.Sept.2040 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.002,06 0.0 10010.0 101.0 01.Sept.2027 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.042,56 0.0 7682.0 1238.0 15.Nov.2046 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.047,52 0.0 9547.0 658.0 18.Sept.2034 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.054,87 0.0 5977.0 1452.0 01.Apr.2050 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.084,16 0.0 9468.0 724.0 03.Feb.2036 495.0
CAH CARDINAL HEALTH INC Industrie 97.088,60 0.0 8039.0 1233.0 15.Juni2047 437.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.101,43 0.0 9580.0 960.0 01.Nov.2040 538.0
MPC MARATHON PETROLEUM CORP Industrie 97.105,36 0.0 7946.0 1221.0 01.Apr.2048 450.0
WAUNIV The Washington University Industrie 97.108,73 0.0 7092.0 1487.0 15.Apr.2054 352.0
LDOS LEIDOS INC Industrie 97.116,72 0.0 9509.0 733.0 15.März2036 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.131,81 0.0 11250.0 593.0 01.Mai2034 735.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.150,62 0.0 10018.0 231.0 20.Feb.2029 475.0
TSN TYSON FOODS INC Industrie 97.162,67 0.0 9020.0 1083.0 15.Aug.2044 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.190,10 0.0 10042.0 609.0 15.März2034 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.408,36 0.0 9295.0 670.0 01.Aug.2043 350.0
DUK DUKE ENERGY CORP Versorger 95.999,90 0.0 9946.0 151.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.014,39 0.0 9970.0 251.0 01.Mai2079 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.016,14 0.0 8276.0 1251.0 01.Dez.2048 465.0
MA MASTERCARD INC Industrie 96.031,16 0.0 6293.0 1462.0 15.März2051 295.0
NTRCN NUTRIEN LTD Industrie 96.063,24 0.0 10056.0 629.0 21.Juni2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 96.065,01 0.0 10162.0 866.0 01.Feb.2039 570.0
MHK MOHAWK INDUSTRIES INC Industrie 96.128,69 0.0 9539.0 343.0 15.Mai2030 363.0
EOG EOG RESOURCES INC Industrie 96.143,12 0.0 9030.0 702.0 01.Apr.2035 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.172,65 0.0 9412.0 1326.0 15.März2055 555.0
UAL UNITED AIRLINES INC Industrie 96.175,24 0.0 9968.0 527.0 15.Aug.2038 588.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.200,59 0.0 10027.0 165.0 15.Mai2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 96.251,19 0.0 9475.0 484.0 15.März2032 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.332,75 0.0 9365.0 1297.0 01.Aug.2053 545.0
REG REGENCY CENTERS LP Finanzinstitute 96.362,25 0.0 9592.0 351.0 15.Juni2030 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.373,51 0.0 9617.0 1055.0 15.Juli2043 570.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.405,39 0.0 10107.0 494.0 01.Juli2032 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.421,95 0.0 6789.0 1404.0 15.Apr.2051 345.0
LEA LEAR CORPORATION Industrie 96.422,34 0.0 8756.0 497.0 15.Jan.2032 260.0
MA MASTERCARD INC Industrie 96.451,75 0.0 7645.0 1264.0 21.Nov.2046 380.0
MSFT MICROSOFT CORPORATION Industrie 96.455,24 0.0 8334.0 1232.0 15.Juni2047 450.0
JNPR JUNIPER NETWORKS INC Industrie 96.490,85 0.0 8745.0 409.0 10.Dez.2030 200.0
AEP OHIO POWER CO Versorger 96.506,34 0.0 10177.0 619.0 01.Juni2034 565.0
UPMCHS UPMC Industrie 96.512,24 0.0 9542.0 1054.0 15.Mai2043 538.0
NI NISOURCE INC Versorger 96.536,42 0.0 10120.0 565.0 30.Juni2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.536,44 0.0 5918.0 1536.0 01.Juni2051 260.0
DTE DTE ELECTRIC COMPANY Versorger 96.575,85 0.0 7565.0 1299.0 01.März2049 395.0
KMPR KEMPER CORP Finanzinstitute 95.372,72 0.0 8920.0 483.0 23.Feb.2032 380.0
ES NSTAR ELECTRIC CO Versorger 95.374,38 0.0 9704.0 328.0 01.Apr.2030 395.0
PYPL PAYPAL HOLDINGS INC Industrie 95.376,73 0.0 8996.0 1305.0 01.Juni2054 550.0
UPMCHS UPMC Industrie 95.388,38 0.0 9939.0 558.0 15.Mai2033 504.0
GLW CORNING INC Industrie 95.393,55 0.0 8910.0 1035.0 15.März2042 475.0
NEM NEWMONT CORPORATION Industrie 95.397,74 0.0 7862.0 1328.0 13.Mai2050 420.0
ENBCN ENBRIDGE INC Industrie 95.440,26 0.0 9995.0 347.0 20.Juni2030 490.0
D DOMINION RESOURCES INC Versorger 95.467,88 0.0 7941.0 1078.0 15.Sept.2042 405.0
DUK DUKE ENERGY OHIO INC Versorger 95.470,88 0.0 9059.0 361.0 01.Juni2030 213.0
JNJ JOHNSON & JOHNSON Industrie 95.498,44 0.0 5205.0 1742.0 01.Sept.2060 245.0
SO ALABAMA POWER COMPANY Versorger 95.500,66 0.0 10366.0 863.0 01.März2039 600.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.520,54 0.0 9415.0 487.0 25.März2032 400.0
BRKHEC NEVADA POWER COMPANY Versorger 95.541,34 0.0 9835.0 1275.0 15.März2054 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.548,80 0.0 9373.0 1054.0 01.Apr.2044 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.581,79 0.0 8602.0 1120.0 15.Mai2043 430.0
BWP BOARDWALK PIPELINES LP Industrie 95.589,92 0.0 9819.0 717.0 15.Feb.2036 538.0
ECL ECOLAB INC Industrie 95.655,23 0.0 10011.0 318.0 24.März2030 480.0
EXC PECO ENERGY CO Versorger 95.680,65 0.0 7495.0 1271.0 01.März2048 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 95.684,71 0.0 6066.0 1470.0 15.Sept.2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.733,16 0.0 9855.0 265.0 30.Juli2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.745,00 0.0 9358.0 1345.0 15.März2056 550.0
SO GEORGIA POWER COMPANY Versorger 95.746,09 0.0 7182.0 1337.0 30.Jan.2050 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.761,77 0.0 9912.0 238.0 10.März2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.805,78 0.0 8491.0 1049.0 01.Aug.2042 445.0
WM WASTE MANAGEMENT INC Industrie 95.809,70 0.0 10051.0 87.0 03.Juli2027 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.822,30 0.0 9976.0 416.0 15.Sept.2056 605.0
ABBNVX ABB FINANCE USA INC Industrie 95.855,02 0.0 8617.0 1070.0 08.Mai2042 438.0
TRGP TARGA RESOURCES CORP Industrie 95.871,75 0.0 10053.0 84.0 01.Juli2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.874,37 0.0 9538.0 545.0 15.Dez.2032 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.881,74 0.0 9468.0 490.0 15.Apr.2032 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.958,89 0.0 6745.0 1417.0 01.Apr.2051 335.0
TRIHEA TRINITY HEALTH CORP Industrie 95.959,41 0.0 7066.0 1107.0 01.Dez.2040 263.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.531,96 0.0 11007.0 626.0 01.Dez.2040 690.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.714,19 0.0 9623.0 221.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.832,20 0.0 9139.0 609.0 01.Apr.2047 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.763,00 0.0 9337.0 981.0 15.Okt.2040 488.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.770,04 0.0 9957.0 428.0 15.Juli2031 520.0
ETR ENTERGY LOUISIANA LLC Versorger 94.814,94 0.0 9853.0 104.0 01.Sept.2027 312.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.828,58 0.0 9441.0 1338.0 01.Juli2054 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.829,14 0.0 9715.0 1298.0 15.Aug.2055 590.0
VLTO VERALTO CORP Industrie 94.829,21 0.0 9905.0 473.0 15.Jan.2032 485.0
BKH BLACK HILLS CORPORATION Versorger 94.858,85 0.0 9381.0 566.0 01.Mai2033 435.0
MAYOCL MAYO CLINIC Industrie 94.876,06 0.0 7823.0 1357.0 15.Nov.2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.879,37 0.0 8442.0 967.0 01.Sept.2040 450.0
LVS LAS VEGAS SANDS CORP Industrie 94.896,48 0.0 9879.0 413.0 15.Mai2031 530.0
WLK WESTLAKE CORP Industrie 94.904,01 0.0 9450.0 355.0 15.Juni2030 338.0
AES DAYTON POWER AND LIGHT CO Versorger 94.922,71 0.0 7369.0 1315.0 15.Juni2049 395.0
BKH BLACK HILLS CORPORATION Versorger 94.923,22 0.0 9767.0 393.0 31.Jan.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.931,85 0.0 9848.0 517.0 15.Okt.2032 505.0
AZO AUTOZONE INC Industrie 94.941,71 0.0 9975.0 433.0 15.Juli2031 495.0
GXO GXO LOGISTICS INC Industrie 94.960,96 0.0 10403.0 596.0 06.Mai2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 94.973,81 0.0 9851.0 680.0 15.Apr.2035 513.0
MOS MOSAIC CO/THE Industrie 94.976,04 0.0 9915.0 121.0 15.Nov.2027 405.0
HYDONE HYDRO ONE INC Versorger 95.012,45 0.0 9920.0 422.0 30.Mai2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.030,51 0.0 7551.0 1524.0 15.Juni2062 430.0
VTR VENTAS REALTY LP Finanzinstitute 95.064,26 0.0 9910.0 374.0 15.Nov.2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.113,78 0.0 7795.0 1280.0 01.Juni2048 413.0
ES NSTAR ELECTRIC CO Versorger 95.128,33 0.0 8200.0 1352.0 01.Juni2052 455.0
ECL ECOLAB INC Industrie 95.143,39 0.0 8585.0 425.0 30.Jan.2031 130.0
O REALTY INCOME CORPORATION Finanzinstitute 95.150,86 0.0 9478.0 313.0 15.Dez.2029 310.0
DRI DARDEN RESTAURANTS INC Industrie 95.182,65 0.0 9889.0 290.0 15.Okt.2029 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.204,50 0.0 9844.0 184.0 03.Aug.2028 365.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.210,95 0.0 9754.0 951.0 01.Feb.2041 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.238,67 0.0 6478.0 1409.0 15.Apr.2050 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.264,36 0.0 8867.0 1228.0 05.Sept.2049 517.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.267,08 0.0 9972.0 464.0 15.Dez.2031 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.283,56 0.0 11178.0 303.0 15.Juli2030 888.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.338,17 0.0 8588.0 631.0 15.Okt.2033 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.367,72 0.0 8644.0 400.0 23.Sept.2030 75.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.338,64 0.0 9042.0 677.0 20.Juni2043 300.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.158,01 0.0 10237.0 1256.0 26.März2056 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.216,51 0.0 9823.0 207.0 01.Nov.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.227,91 0.0 7378.0 1130.0 01.Aug.2042 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.249,88 0.0 10351.0 786.0 15.Mai2037 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.292,62 0.0 10251.0 190.0 15.Sept.2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.314,03 0.0 10294.0 364.0 04.Okt.2030 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.320,63 0.0 10765.0 830.0 01.Feb.2039 675.0
MAS MASCO CORP Industrie 94.327,68 0.0 9858.0 123.0 15.Nov.2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.364,22 0.0 10216.0 935.0 15.Feb.2041 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.368,34 0.0 9913.0 722.0 15.Jan.2036 560.0
NDSN NORDSON CORPORATION Industrie 94.374,15 0.0 9880.0 307.0 15.Dez.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 94.418,34 0.0 9297.0 409.0 15.Feb.2031 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.441,49 0.0 8064.0 1238.0 27.März2048 442.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.450,00 0.0 10361.0 205.0 17.Nov.2028 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.450,08 0.0 7776.0 1249.0 04.Mai2047 405.0
UNP UNION PACIFIC CORPORATION Industrie 94.457,92 0.0 6629.0 1607.0 06.Apr.2071 380.0
ATO ATMOS ENERGY CORPORATION Versorger 94.498,38 0.0 10374.0 1290.0 15.Nov.2053 620.0
CDW CDW LLC Industrie 94.504,09 0.0 9707.0 623.0 22.Aug.2034 555.0
RPRX ROYALTY PHARMA PLC Industrie 94.504,19 0.0 9770.0 703.0 25.Sept.2035 520.0
MSFT MICROSOFT CORPORATION Industrie 94.506,65 0.0 8003.0 1417.0 06.Feb.2057 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.539,14 0.0 9906.0 428.0 25.Juni2031 495.0
VLO VALERO ENERGY CORPORATION Industrie 94.607,25 0.0 7214.0 1372.0 01.Juni2052 400.0
QHEL HYDRO-QUEBEC Local Authority 94.652,44 0.0 11563.0 312.0 15.Apr.2030 938.0
AHSCRP AHS HOSP CORP Industrie 94.660,58 0.0 9064.0 1155.0 01.Juli2045 502.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.695,72 0.0 7795.0 1238.0 01.Nov.2046 398.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.729,42 0.0 9704.0 532.0 15.Feb.2033 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.730,89 0.0 9922.0 178.0 12.Juni2028 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.737,27 0.0 9899.0 426.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 94.751,36 0.0 9902.0 424.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.751,66 0.0 9905.0 428.0 15.Juni2031 465.0
HIS HAWAII ST Local Authority 94.726,90 0.0 9868.0 408.0 01.Apr.2031 421.0
CCI CROWN CASTLE INC Industrie 93.542,82 0.0 7452.0 1322.0 01.Juli2050 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.568,90 0.0 10879.0 806.0 15.Nov.2037 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.581,93 0.0 9076.0 1269.0 03.Feb.2056 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.610,21 0.0 9774.0 387.0 19.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Industrie 93.611,36 0.0 9292.0 346.0 01.Mai2030 288.0
OKE ONEOK INC Industrie 93.622,47 0.0 7040.0 1292.0 01.März2050 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.634,16 0.0 9838.0 674.0 15.Jan.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.642,22 0.0 9814.0 758.0 15.Aug.2036 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.647,54 0.0 8310.0 1198.0 15.Feb.2047 450.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.712,10 0.0 9661.0 936.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 93.726,60 0.0 10739.0 828.0 15.Aug.2038 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.746,10 0.0 9189.0 906.0 01.März2039 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.757,41 0.0 10204.0 532.0 08.März2033 550.0
HD HOME DEPOT INC Industrie 93.758,43 0.0 9723.0 370.0 15.Sept.2030 395.0
ARW ARROW ELECTRONICS INC Industrie 93.769,09 0.0 8797.0 493.0 15.Feb.2032 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.784,48 0.0 6216.0 1485.0 15.Dez.2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.848,17 0.0 8933.0 496.0 22.Jan.2032 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.875,47 0.0 8714.0 1089.0 01.Aug.2043 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.895,35 0.0 6399.0 1408.0 01.Mai2050 315.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.898,12 0.0 9379.0 322.0 15.Jan.2030 305.0
DHR DANAHER CORPORATION Industrie 93.928,55 0.0 5786.0 1490.0 01.Okt.2050 260.0
JNJ JOHNSON & JOHNSON Industrie 93.965,69 0.0 8530.0 910.0 15.Jan.2038 340.0
DE DEERE FUNDING CANADA CORP Industrie 93.965,88 0.0 9765.0 374.0 09.Okt.2030 415.0
ETR ENTERGY LOUISIANA LLC Versorger 93.980,49 0.0 9787.0 158.0 01.Apr.2028 325.0
WELL WELLTOWER OP LLC Finanzinstitute 93.991,10 0.0 8942.0 495.0 15.Jan.2032 275.0
NUE NUCOR CORPORATION Industrie 93.994,37 0.0 7394.0 1398.0 01.Apr.2052 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.996,64 0.0 9736.0 406.0 12.März2031 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.030,42 0.0 9804.0 380.0 15.Nov.2030 465.0
EMACN EMERA US FINANCE LP Versorger 94.040,26 0.0 8925.0 447.0 15.Juni2031 264.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.047,90 0.0 10425.0 184.0 15.Juli2028 690.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.049,99 0.0 8076.0 1206.0 01.Mai2046 425.0
BRKHEC PACIFICORP Versorger 94.056,62 0.0 7337.0 1276.0 15.Feb.2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.076,62 0.0 9824.0 755.0 15.Juni2036 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.082,03 0.0 7451.0 1242.0 15.Mai2046 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.095,57 0.0 9888.0 355.0 15.Juli2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.102,01 0.0 9861.0 168.0 15.Juni2028 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.921,26 0.0 9567.0 1313.0 08.Sept.2053 550.0
MKL MARKEL GROUP INC Finanzinstitute 92.936,12 0.0 6561.0 1419.0 07.Mai2052 345.0
CUBE CUBESMART LP Finanzinstitute 92.955,32 0.0 8740.0 500.0 15.Feb.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.967,66 0.0 10139.0 629.0 01.Okt.2034 588.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.970,87 0.0 9600.0 707.0 11.Sept.2035 490.0
BRKHEC PACIFICORP Versorger 93.002,93 0.0 9727.0 698.0 15.Juni2035 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 93.029,09 0.0 5930.0 1526.0 15.Okt.2050 252.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.043,88 0.0 8860.0 502.0 26.Jan.2032 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.055,57 0.0 9715.0 768.0 15.Nov.2036 545.0
CATMED COMMONSPIRIT HEALTH Industrie 93.058,60 0.0 9218.0 1323.0 01.Dez.2054 555.0
AEP APPALACHIAN POWER CO Versorger 93.090,71 0.0 10160.0 603.0 01.Apr.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.111,30 0.0 5862.0 1413.0 01.Feb.2051 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.129,16 0.0 6521.0 1390.0 01.März2050 320.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.183,66 0.0 9737.0 665.0 06.Dez.2034 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.198,02 0.0 8038.0 1189.0 01.Juni2045 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.213,40 0.0 9795.0 397.0 15.Jan.2031 460.0
PSX PHILLIPS 66 CO Industrie 93.220,28 0.0 9255.0 1306.0 15.Juni2054 565.0
CORNLU CORNELL UNIVERSITY Industrie 93.226,16 0.0 9757.0 706.0 15.Juni2035 473.0
SYK STRYKER CORPORATION Industrie 93.243,45 0.0 9639.0 650.0 11.Sept.2034 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.246,60 0.0 9292.0 316.0 15.Dez.2029 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.353,79 0.0 7995.0 1270.0 15.Okt.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.356,83 0.0 6832.0 1382.0 01.Mai2050 345.0
BRKHEC PACIFICORP Versorger 93.366,17 0.0 10351.0 838.0 15.Juli2038 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.385,72 0.0 7365.0 1254.0 15.Okt.2046 370.0
IP INTERNATIONAL PAPER CO Industrie 93.416,37 0.0 9649.0 700.0 15.Sept.2035 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.493,98 0.0 10220.0 199.0 15.Okt.2028 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.501,63 0.0 7962.0 1093.0 21.Aug.2042 388.0
OKE ONEOK INC Industrie 93.505,07 0.0 7635.0 1187.0 15.Sept.2046 425.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 93.039,97 0.0 9407.0 341.0 01.Okt.2035 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.306,26 0.0 5710.0 1511.0 01.Mai2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.320,56 0.0 8966.0 1262.0 10.Feb.2055 570.0
ET ENERGY TRANSFER LP Industrie 92.322,79 0.0 10672.0 736.0 15.Okt.2036 663.0
FTV FORTIVE CORP Industrie 92.328,41 0.0 7977.0 1207.0 15.Juni2046 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.390,75 0.0 9149.0 335.0 01.März2030 220.0
OKE ONEOK INC Industrie 92.470,61 0.0 8168.0 1200.0 01.Feb.2049 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.488,04 0.0 7340.0 1292.0 01.Dez.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.523,01 0.0 7648.0 1264.0 01.Juni2047 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.575,57 0.0 10083.0 236.0 27.Feb.2029 485.0
PCP PRECISION CASTPARTS CORP Industrie 92.594,49 0.0 8365.0 1182.0 15.Juni2045 438.0
GATX GATX CORPORATION Finanzinstitute 92.594,91 0.0 10087.0 569.0 15.Sept.2033 545.0
SWK STANLEY BLACK & DECKER INC Industrie 92.640,56 0.0 5734.0 1462.0 15.Nov.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.655,04 0.0 10058.0 387.0 07.Feb.2031 500.0
DUK DUKE ENERGY OHIO INC Versorger 92.677,27 0.0 7847.0 1256.0 01.Feb.2049 430.0
LLY ELI LILLY AND COMPANY Industrie 92.682,51 0.0 7570.0 1494.0 15.März2059 415.0
LOW LOWES COMPANIES INC Industrie 92.682,64 0.0 8680.0 1240.0 15.Apr.2050 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.687,53 0.0 9743.0 406.0 15.Jan.2031 375.0
PFE PFIZER INC Industrie 92.722,08 0.0 9647.0 1360.0 15.Nov.2055 560.0
AEP APPALACHIAN POWER CO Versorger 92.735,81 0.0 6990.0 1348.0 01.Mai2050 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.756,98 0.0 9082.0 1271.0 20.Sept.2052 545.0
UNP UNION PACIFIC CORPORATION Industrie 92.789,62 0.0 8826.0 1489.0 20.Jan.2063 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.789,90 0.0 10631.0 781.0 15.Aug.2037 630.0
NNN NNN REIT INC Finanzinstitute 92.833,15 0.0 10155.0 575.0 15.Okt.2033 560.0
GWW WW GRAINGER INC Industrie 92.836,36 0.0 7660.0 1252.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.912,89 0.0 9691.0 1337.0 15.Juni2056 588.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.544,21 0.0 9134.0 599.0 01.Juni2046 350.0
PEP PEPSICO INC Industrie 91.708,77 0.0 8524.0 1354.0 15.Feb.2053 465.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.722,20 0.0 9999.0 607.0 15.März2034 520.0
RSG REPUBLIC SERVICES INC Industrie 91.724,22 0.0 10090.0 296.0 15.Nov.2029 500.0
KR KROGER CO Industrie 91.742,75 0.0 8731.0 421.0 15.Jan.2031 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.743,76 0.0 7596.0 1306.0 15.Juni2049 410.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.757,95 0.0 8651.0 467.0 01.Sept.2031 215.0
GPC GENUINE PARTS CO Industrie 91.773,15 0.0 8695.0 399.0 01.Nov.2030 188.0
WLK WESTLAKE CORP Industrie 91.802,70 0.0 5979.0 1402.0 15.Aug.2051 313.0
PSD PUGET ENERGY INC Versorger 91.819,49 0.0 9616.0 349.0 15.Juni2030 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.875,86 0.0 10696.0 1445.0 01.Dez.2096 713.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.878,75 0.0 10019.0 142.0 01.März2028 465.0
VOD VODAFONE GROUP PLC Industrie 91.884,66 0.0 8160.0 1074.0 19.Feb.2043 438.0
MASSIN Massachusetts Institute of Technol Industrie 91.905,19 0.0 5553.0 1594.0 01.Juli2051 229.0
TXN TEXAS INSTRUMENTS INC Industrie 91.910,19 0.0 5830.0 1499.0 15.Sept.2051 270.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.938,01 0.0 10140.0 594.0 07.Dez.2033 530.0
PEP PEPSICO INC Industrie 91.941,99 0.0 10004.0 140.0 07.Feb.2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.947,51 0.0 7246.0 1029.0 01.Okt.2040 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.978,46 0.0 10798.0 818.0 15.Jan.2038 645.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.001,38 0.0 9637.0 1342.0 15.Aug.2056 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.021,51 0.0 9063.0 490.0 01.März2032 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.022,03 0.0 7021.0 1053.0 15.Mai2040 285.0
EXPE EXPEDIA GROUP INC Industrie 92.023,10 0.0 9997.0 87.0 01.Aug.2027 463.0
TXN TEXAS INSTRUMENTS INC Industrie 92.034,81 0.0 8695.0 474.0 15.Sept.2031 190.0
SJM J M SMUCKER CO Industrie 92.041,13 0.0 8206.0 1156.0 15.März2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 92.074,36 0.0 7014.0 1286.0 15.Nov.2046 340.0
T AT&T INC Industrie 92.078,94 0.0 10536.0 838.0 15.Feb.2039 655.0
FLO FLOWERS FOODS INC Industrie 92.091,58 0.0 9481.0 652.0 15.März2035 575.0
ETR ENTERGY ARKANSAS LLC Versorger 92.097,20 0.0 9603.0 1313.0 01.Juni2054 575.0
F FORD MOTOR COMPANY Industrie 92.101,76 0.0 11256.0 295.0 22.Apr.2030 963.0
GIS GENERAL MILLS INC Industrie 92.102,63 0.0 9631.0 950.0 15.Juni2040 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.119,58 0.0 10031.0 279.0 30.Sept.2029 625.0
OVV OVINTIV INC Industrie 92.152,39 0.0 10541.0 768.0 15.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.185,64 0.0 9977.0 591.0 01.Feb.2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.187,76 0.0 8034.0 1280.0 15.Apr.2049 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.200,84 0.0 7862.0 1253.0 15.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.234,79 0.0 10061.0 668.0 01.Apr.2035 575.0
TDY TELEDYNE FLIR LLC Industrie 92.240,29 0.0 9101.0 369.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 92.244,83 0.0 9123.0 502.0 01.Apr.2032 313.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.254,70 0.0 5653.0 1491.0 15.Aug.2050 250.0
NYC NEW YORK N Y Local Authority 91.790,64 0.0 9013.0 1323.0 01.Okt.2054 511.0
ATO ATMOS ENERGY CORPORATION Versorger 91.079,66 0.0 7768.0 1288.0 15.März2049 413.0
TEAM ATLASSIAN CORP Industrie 91.108,96 0.0 10017.0 252.0 15.Mai2029 525.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 91.117,22 0.0 6996.0 1376.0 15.Juli2049 349.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.169,01 0.0 7882.0 1124.0 15.Dez.2042 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.173,68 0.0 6394.0 1443.0 01.März2050 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 91.177,59 0.0 5690.0 1537.0 15.Jan.2051 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.180,82 0.0 10084.0 264.0 24.Juni2029 505.0
AEE AMEREN CORPORATION Versorger 91.188,04 0.0 9534.0 157.0 15.März2028 175.0
TAISEM TSMC ARIZONA CORP Industrie 91.225,28 0.0 9003.0 1403.0 22.Apr.2052 450.0
KDP KEURIG DR PEPPER INC Industrie 91.226,31 0.0 8599.0 1200.0 25.Mai2048 509.0
EVRG WESTAR ENERGY INC Versorger 91.311,72 0.0 6631.0 1373.0 01.Sept.2049 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.393,37 0.0 8617.0 510.0 15.März2032 235.0
NEM NEWMONT CORPORATION Industrie 91.402,65 0.0 9547.0 1090.0 09.Juni2044 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.413,58 0.0 9600.0 111.0 16.Sept.2027 63.0
MKL MARKEL GROUP INC Finanzinstitute 91.415,22 0.0 7467.0 1307.0 17.Sept.2050 415.0
STZ CONSTELLATION BRANDS INC Industrie 91.479,85 0.0 8143.0 1212.0 09.Mai2047 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.482,62 0.0 10061.0 244.0 15.Mai2029 513.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.484,08 0.0 9973.0 639.0 15.Sept.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.489,76 0.0 9925.0 533.0 01.Feb.2033 490.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.532,63 0.0 8562.0 509.0 20.Aug.2035 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.535,61 0.0 6043.0 1474.0 15.Nov.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.589,28 0.0 9671.0 706.0 15.Sept.2035 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.604,66 0.0 9050.0 500.0 15.März2032 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.628,81 0.0 8525.0 1167.0 15.Aug.2045 445.0
OKE ONEOK INC Industrie 91.645,99 0.0 7503.0 1222.0 03.Okt.2047 420.0
AEE AMEREN ILLINOIS CO Versorger 91.652,77 0.0 7958.0 1200.0 15.März2046 415.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.497,60 0.0 8583.0 1346.0 01.Juli2052 481.0
FE FIRSTENERGY CORPORATION Versorger 90.504,70 0.0 8959.0 380.0 01.Sept.2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.511,61 0.0 10574.0 738.0 15.Juni2036 620.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.512,32 0.0 9865.0 1329.0 01.Apr.2056 590.0
MA MASTERCARD INC Industrie 90.556,51 0.0 7708.0 1274.0 26.Feb.2048 395.0
KR KROGER CO Industrie 90.576,00 0.0 8217.0 1231.0 15.Jan.2048 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.590,12 0.0 9719.0 705.0 15.Feb.2036 550.0
H HYATT HOTELS CORP Industrie 90.601,63 0.0 9905.0 191.0 15.Sept.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.612,39 0.0 9042.0 1333.0 15.Jan.2054 535.0
EVRG EVERGY INC Versorger 90.616,74 0.0 9431.0 291.0 15.Sept.2029 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.642,90 0.0 8146.0 1332.0 15.Mai2052 463.0
WMB WILLIAMS COMPANIES INC Industrie 90.694,03 0.0 8620.0 1131.0 15.Jan.2045 490.0
HUM HUMANA INC Finanzinstitute 90.730,97 0.0 8071.0 1159.0 15.März2047 480.0
TE TAMPA ELECTRIC COMPANY Versorger 90.731,77 0.0 9871.0 667.0 01.März2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 90.760,00 0.0 8970.0 1211.0 15.Nov.2048 525.0
WY WEYERHAEUSER COMPANY Industrie 90.792,46 0.0 8949.0 569.0 09.März2033 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.810,11 0.0 9000.0 427.0 25.März2031 236.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.854,53 0.0 6904.0 1378.0 01.Mai2050 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.878,60 0.0 5799.0 1492.0 27.Apr.2050 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.900,27 0.0 9964.0 160.0 10.Apr.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.920,64 0.0 7735.0 1365.0 01.Sept.2052 420.0
NI NISOURCE INC Versorger 90.921,05 0.0 10031.0 962.0 15.Juni2041 595.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.942,46 0.0 8571.0 509.0 01.März2032 220.0
KDP KEURIG DR PEPPER INC Industrie 90.949,50 0.0 6373.0 1382.0 15.März2051 335.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.975,95 0.0 11809.0 1221.0 01.März2057 788.0
DG DOLLAR GENERAL CORP Industrie 90.976,60 0.0 10075.0 178.0 05.Juli2028 520.0
MOS MOSAIC CO/THE Industrie 90.981,66 0.0 9999.0 578.0 15.Nov.2033 545.0
ADI ANALOG DEVICES INC Industrie 91.032,16 0.0 9951.0 614.0 01.Apr.2034 505.0
BA BOEING CO Industrie 91.044,88 0.0 10080.0 903.0 15.Feb.2040 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 91.050,92 0.0 8065.0 1068.0 31.Jan.2043 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.067,43 0.0 9480.0 292.0 01.Okt.2029 325.0
CBG CBRE SERVICES INC Industrie 89.899,61 0.0 9932.0 347.0 15.Juni2030 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.926,25 0.0 9441.0 275.0 18.Juni2029 225.0
TE TAMPA ELECTRIC COMPANY Versorger 89.929,53 0.0 6790.0 1396.0 15.März2051 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.974,94 0.0 9945.0 170.0 15.Juni2028 440.0
T AT&T INC Industrie 89.982,42 0.0 10326.0 925.0 01.März2041 638.0
IQV IQVIA INC Industrie 90.009,60 0.0 10282.0 220.0 01.Feb.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.015,79 0.0 8866.0 493.0 01.Feb.2032 275.0
AET AETNA INC Finanzinstitute 90.067,19 0.0 8402.0 1087.0 15.März2044 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.068,13 0.0 9975.0 180.0 01.Juli2028 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.110,21 0.0 7777.0 1131.0 01.Dez.2042 370.0
ADBE ADOBE INC Industrie 90.123,74 0.0 9998.0 670.0 17.Jan.2035 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.167,08 0.0 9959.0 568.0 15.Juni2033 495.0
EXC PECO ENERGY CO Versorger 90.191,15 0.0 9963.0 569.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.194,29 0.0 9892.0 154.0 01.Apr.2028 400.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.199,22 0.0 9689.0 168.0 15.Dez.2029 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.201,60 0.0 9856.0 234.0 11.März2029 438.0
CATMED COMMONSPIRIT HEALTH Industrie 90.260,80 0.0 7274.0 1325.0 01.Okt.2049 382.0
WMB WILLIAMS COMPANIES INC Industrie 90.293,76 0.0 11716.0 444.0 15.März2032 875.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.299,62 0.0 9369.0 687.0 15.Apr.2035 475.0
DOV DOVER CORP Industrie 90.305,58 0.0 9437.0 303.0 04.Nov.2029 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.307,97 0.0 7755.0 1280.0 01.Mai2048 405.0
DAL DELTA AIR LINES INC Industrie 90.331,80 0.0 10012.0 180.0 10.Juli2028 495.0
SW WRKCO INC Industrie 90.340,50 0.0 9890.0 149.0 15.März2028 400.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.344,99 0.0 9931.0 407.0 19.Mai2032 560.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.356,30 0.0 8590.0 501.0 01.Jan.2032 204.0
DRI DARDEN RESTAURANTS INC Industrie 90.367,14 0.0 8009.0 1206.0 15.Feb.2048 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.383,18 0.0 7777.0 1285.0 15.Mai2048 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.401,25 0.0 10560.0 513.0 15.Dez.2032 635.0
RVTY REVVITY INC Industrie 90.459,49 0.0 8952.0 423.0 15.März2031 255.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.564,99 0.0 8100.0 1165.0 15.Dez.2042 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.258,70 0.0 9854.0 660.0 15.Dez.2034 530.0
MET METLIFE INC Finanzinstitute 89.277,13 0.0 7951.0 1177.0 01.März2045 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.281,84 0.0 10970.0 630.0 15.Okt.2034 665.0
YAHEAL Yale New Haven Health Industrie 89.288,34 0.0 5742.0 1515.0 01.Juli2050 250.0
AN AUTONATION INC Industrie 89.372,36 0.0 9855.0 339.0 01.Juni2030 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.377,99 0.0 8053.0 1341.0 01.Juni2052 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.388,52 0.0 8881.0 437.0 01.Mai2031 240.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.389,17 0.0 7330.0 1289.0 01.Apr.2049 367.0
UNP UNION PACIFIC CORPORATION Industrie 89.466,07 0.0 8781.0 702.0 01.Feb.2035 338.0
ORIX ORIX CORPORATION Finanzinstitute 89.471,87 0.0 8860.0 426.0 09.März2031 225.0
CRM SALESFORCE INC Industrie 89.483,07 0.0 5253.0 1562.0 15.Juli2061 305.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.499,79 0.0 9916.0 88.0 01.Juli2027 375.0
AVY AVERY DENNISON CORPORATION Industrie 89.532,30 0.0 10321.0 530.0 15.März2033 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.548,68 0.0 9561.0 992.0 01.Okt.2041 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.600,80 0.0 9854.0 252.0 27.Apr.2029 413.0
AAL AMERICAN AIRLINES INC Industrie 89.607,31 0.0 9348.0 374.0 15.Aug.2033 315.0
SRE SEMPRA Versorger 89.637,69 0.0 8350.0 872.0 01.Feb.2038 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.652,95 0.0 8387.0 1106.0 18.März2043 420.0
OC OWENS CORNING Industrie 89.671,85 0.0 11098.0 743.0 01.Dez.2036 700.0
LDOS LEIDOS INC Industrie 89.690,71 0.0 9799.0 240.0 15.März2029 410.0
SO ALABAMA POWER COMPANY Versorger 89.739,97 0.0 8127.0 1202.0 02.Jan.2046 430.0
EQR ERP OPERATING LP Finanzinstitute 89.748,22 0.0 9829.0 148.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.764,14 0.0 7644.0 1272.0 01.März2048 395.0
NEM NEWMONT CORPORATION Industrie 89.800,48 0.0 9273.0 1030.0 15.März2042 488.0
WY WEYERHAEUSER COMPANY Industrie 89.801,83 0.0 7329.0 1359.0 09.März2052 400.0
DOW DOW CHEMICAL CO Industrie 89.816,08 0.0 8015.0 1105.0 01.Okt.2044 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.823,72 0.0 7306.0 1308.0 10.Aug.2049 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.847,51 0.0 9338.0 1144.0 05.Nov.2045 520.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.675,93 0.0 9385.0 545.0 01.Juni2046 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.650,73 0.0 8803.0 474.0 02.Nov.2032 262.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.682,97 0.0 9886.0 122.0 15.Nov.2027 385.0
HCA HCA INC Industrie 88.730,55 0.0 8289.0 1040.0 15.März2042 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.734,29 0.0 8398.0 1176.0 15.Juni2045 445.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.760,10 0.0 9642.0 291.0 15.Okt.2029 390.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.788,21 0.0 10424.0 827.0 15.Jan.2038 605.0
GLPI GLP CAPITAL LP Industrie 88.789,53 0.0 9635.0 1237.0 15.Sept.2054 625.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.806,28 0.0 7989.0 1183.0 15.Mai2045 415.0
T AT&T INC Industrie 88.825,36 0.0 6954.0 1152.0 01.Feb.2043 310.0
YRICN YAMANA GOLD INC Industrie 88.902,44 0.0 8771.0 456.0 15.Aug.2031 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.902,68 0.0 10245.0 664.0 15.März2035 580.0
GE GENERAL ELECTRIC CO Industrie 88.929,68 0.0 8722.0 1127.0 11.März2044 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.930,61 0.0 8739.0 1049.0 26.März2042 454.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.954,77 0.0 10445.0 572.0 15.Juli2033 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.955,59 0.0 9712.0 469.0 14.Apr.2032 595.0
AN AUTONATION INC Industrie 88.961,33 0.0 9869.0 229.0 15.Jan.2029 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.972,42 0.0 9749.0 239.0 15.März2029 370.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.974,77 0.0 9874.0 93.0 15.Juli2027 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 88.994,82 0.0 9814.0 360.0 15.Dez.2055 620.0
CORNLU CORNELL UNIVERSITY Industrie 89.001,23 0.0 9839.0 349.0 15.Juni2030 417.0
LVS LAS VEGAS SANDS CORP Industrie 89.045,15 0.0 10204.0 266.0 15.Aug.2029 600.0
NVR NVR INC Industrie 89.052,25 0.0 9313.0 347.0 15.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.059,45 0.0 11659.0 792.0 15.Apr.2038 755.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.080,32 0.0 10341.0 509.0 01.Nov.2032 575.0
TJX TJX COMPANIES INC Industrie 89.111,09 0.0 8358.0 1306.0 15.Apr.2050 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.115,57 0.0 8816.0 465.0 15.Sept.2031 260.0
HPQ HP INC Industrie 89.186,96 0.0 10335.0 661.0 25.Apr.2035 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.206,19 0.0 10970.0 397.0 01.Mai2031 750.0
IEX IDEX CORPORATION Industrie 89.220,29 0.0 9319.0 345.0 01.Mai2030 300.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.954,22 0.0 8758.0 1343.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.202,34 0.0 8871.0 590.0 01.Dez.2034 308.0
T AT&T INC Industrie 88.048,64 0.0 8368.0 1141.0 15.Juli2045 485.0
ROST ROSS STORES INC Industrie 88.052,08 0.0 8752.0 439.0 15.Apr.2031 188.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.063,61 0.0 5660.0 1662.0 01.Jan.2060 281.0
O REALTY INCOME CORPORATION Finanzinstitute 88.080,95 0.0 8549.0 1200.0 15.März2047 465.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.092,58 0.0 10287.0 607.0 15.Juni2034 645.0
PLD PROLOGIS LP Finanzinstitute 88.152,18 0.0 9778.0 546.0 15.Jan.2033 463.0
JBL JABIL INC Industrie 88.198,66 0.0 10108.0 224.0 01.Feb.2029 545.0
D DOMINION RESOURCES INC Versorger 88.199,50 0.0 9043.0 989.0 01.Aug.2041 490.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.204,43 0.0 8240.0 973.0 15.Aug.2039 355.0
JNPR JUNIPER NETWORKS INC Industrie 88.210,04 0.0 9631.0 276.0 15.Aug.2029 375.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.222,81 0.0 5768.0 1498.0 15.Aug.2050 251.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.247,43 0.0 10169.0 598.0 11.März2034 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.253,75 0.0 8747.0 513.0 30.März2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.300,33 0.0 8761.0 476.0 15.Okt.2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 88.306,63 0.0 8748.0 1442.0 01.Juni2062 525.0
SW WESTROCK MWV LLC Industrie 88.376,80 0.0 11017.0 304.0 15.Jan.2030 820.0
ENBCN ENBRIDGE INC Industrie 88.402,78 0.0 8359.0 1132.0 10.Juni2044 450.0
CHD CHURCH & DWIGHT CO INC Industrie 88.420,36 0.0 8782.0 1327.0 15.Juni2052 500.0
MRK MERCK & CO INC Industrie 88.441,18 0.0 9760.0 540.0 04.Dez.2032 445.0
APP APPLOVIN CORP Industrie 88.461,51 0.0 9218.0 1267.0 01.Dez.2054 595.0
XL XL GROUP PLC Finanzinstitute 88.473,87 0.0 9250.0 1087.0 15.Dez.2043 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.506,90 0.0 7550.0 1270.0 15.März2048 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.541,89 0.0 9820.0 612.0 15.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 88.609,49 0.0 7888.0 1084.0 15.Feb.2042 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.613,63 0.0 7269.0 1071.0 15.Mai2040 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.617,74 0.0 9684.0 406.0 02.März2031 400.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.362,20 0.0 9784.0 492.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.201,04 0.0 9057.0 530.0 01.Nov.2042 300.0
NUE NUCOR CORP Industrie 87.414,28 0.0 10825.0 808.0 01.Dez.2037 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.416,15 0.0 7486.0 1034.0 10.März2040 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.444,16 0.0 10804.0 834.0 15.Mai2038 625.0
AMCR BERRY GLOBAL INC Industrie 87.458,40 0.0 10132.0 157.0 15.Apr.2028 550.0
BA BOEING CO Industrie 87.466,16 0.0 8185.0 891.0 01.März2038 355.0
VOD VODAFONE GROUP PLC Industrie 87.492,14 0.0 8941.0 1349.0 10.Feb.2063 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.499,19 0.0 10051.0 461.0 15.Feb.2032 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.559,80 0.0 10058.0 657.0 19.Feb.2035 550.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.560,84 0.0 6029.0 1497.0 15.Juli2051 263.0
STZ CONSTELLATION BRANDS INC Industrie 87.593,36 0.0 9974.0 205.0 15.Nov.2028 465.0
KHC KRAFT HEINZ FOODS CO Industrie 87.600,32 0.0 9611.0 330.0 01.Apr.2030 375.0
AMGN AMGEN INC Industrie 87.607,46 0.0 10636.0 843.0 01.Feb.2039 640.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.610,25 0.0 9693.0 348.0 30.Juni2030 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.626,86 0.0 6375.0 1430.0 15.März2051 313.0
ZTS ZOETIS INC Industrie 87.648,71 0.0 8152.0 1244.0 20.Aug.2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.659,01 0.0 9063.0 1262.0 15.Apr.2054 575.0
HUM HUMANA INC Finanzinstitute 87.728,81 0.0 8282.0 1059.0 01.Dez.2042 463.0
CMCSA COMCAST CORPORATION Industrie 87.773,33 0.0 8165.0 1078.0 01.März2044 475.0
ARW ARROW ELECTRONICS INC Industrie 87.775,93 0.0 10150.0 600.0 10.Apr.2034 588.0
EQR ERP OPERATING LP Finanzinstitute 87.794,77 0.0 8689.0 463.0 01.Aug.2031 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.807,29 0.0 9162.0 338.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.850,50 0.0 9679.0 254.0 01.Mai2029 338.0
CATMED COMMONSPIRIT HEALTH Industrie 87.851,91 0.0 7255.0 1336.0 01.Okt.2050 391.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.901,46 0.0 7877.0 1624.0 01.Nov.2111 470.0
SO ALABAMA POWER COMPANY Versorger 87.909,94 0.0 7267.0 1296.0 01.Dez.2047 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.966,12 0.0 9758.0 399.0 15.Jan.2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.982,37 0.0 9744.0 397.0 01.Jan.2031 420.0
ES EVERSOURCE ENERGY Versorger 87.982,44 0.0 6755.0 1382.0 15.Jan.2050 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.004,52 0.0 9678.0 729.0 12.Nov.2035 475.0
T AT&T INC Industrie 88.005,33 0.0 8324.0 1104.0 15.Juni2044 480.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.812,69 0.0 6862.0 1369.0 01.Nov.2049 345.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.824,41 0.0 10123.0 619.0 29.Mai2034 560.0
XEL XCEL ENERGY INC Versorger 86.830,34 0.0 10055.0 663.0 15.Apr.2035 560.0
COP CONOCOPHILLIPS CO Industrie 86.841,56 0.0 9997.0 1104.0 15.März2046 595.0
TMUS T-MOBILE USA INC Industrie 86.845,93 0.0 10776.0 583.0 15.Dez.2033 670.0
WCNCN WASTE CONNECTIONS INC Industrie 86.855,70 0.0 10004.0 697.0 01.Sept.2035 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.865,93 0.0 10199.0 661.0 15.Jan.2035 575.0
EXP EAGLE MATERIALS INC Industrie 86.875,26 0.0 9468.0 734.0 15.März2036 500.0
GLW CORNING INC Industrie 86.934,38 0.0 9967.0 928.0 15.Aug.2040 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.955,11 0.0 9107.0 354.0 15.Mai2030 230.0
VRT VERTIV HOLDINGS CO Industrie 86.980,81 0.0 9437.0 1106.0 15.März2046 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.996,46 0.0 10049.0 320.0 17.März2030 510.0
DUK DUKE ENERGY OHIO INC Versorger 87.031,04 0.0 10068.0 543.0 01.Apr.2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.070,00 0.0 10031.0 603.0 01.März2034 520.0
PSX PHILLIPS 66 CO Industrie 87.105,88 0.0 9859.0 147.0 01.März2028 375.0
EVRG WESTAR ENERGY INC Versorger 87.123,70 0.0 8164.0 1106.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Industrie 87.189,69 0.0 9127.0 517.0 01.Juni2032 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.214,73 0.0 10030.0 228.0 07.Feb.2029 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.225,63 0.0 11416.0 789.0 15.Apr.2038 750.0
OGE OGE ENERGY CORPORATION Versorger 87.245,84 0.0 10154.0 251.0 15.Mai2029 545.0
DTE DTE ELECTRIC COMPANY Versorger 87.248,79 0.0 10096.0 544.0 01.Apr.2033 520.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.254,90 0.0 10674.0 546.0 01.Okt.2033 715.0
PLD PROLOGIS LP Finanzinstitute 87.255,33 0.0 6378.0 1433.0 15.Apr.2050 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.278,17 0.0 10076.0 599.0 28.März2034 575.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.332,09 0.0 6150.0 1486.0 01.Okt.2050 272.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.333,96 0.0 9933.0 488.0 21.Mai2037 564.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.362,28 0.0 10788.0 800.0 15.Nov.2037 650.0
OKE ONEOK INC Industrie 87.386,73 0.0 7763.0 1250.0 01.Sept.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.388,96 0.0 10151.0 686.0 01.Mai2035 540.0
OGLETH OGLETHORPE POWER CORP Versorger 86.170,37 0.0 8856.0 1240.0 01.Sept.2050 525.0
SO ALABAMA POWER COMPANY Versorger 86.226,29 0.0 6376.0 1464.0 15.Juli2051 313.0
T AT&T INC Industrie 86.234,07 0.0 9430.0 1269.0 30.Okt.2056 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.270,56 0.0 10130.0 604.0 15.Jan.2034 535.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.280,66 0.0 10082.0 1058.0 15.Juni2043 575.0
AIZ ASSURANT INC Finanzinstitute 86.313,72 0.0 9990.0 146.0 27.März2028 490.0
STLD STEEL DYNAMICS INC Industrie 86.315,92 0.0 9492.0 337.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.330,84 0.0 9995.0 318.0 22.März2030 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.343,60 0.0 9472.0 327.0 15.März2030 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.361,10 0.0 10076.0 626.0 01.Juni2034 530.0
NDAQ NASDAQ INC Finanzinstitute 86.390,86 0.0 7293.0 1364.0 07.März2052 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.416,23 0.0 9925.0 599.0 08.Feb.2034 511.0
AEE AMEREN CORPORATION Versorger 86.420,53 0.0 9969.0 666.0 15.März2035 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.457,87 0.0 9968.0 231.0 15.Feb.2029 450.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.474,78 0.0 8205.0 1261.0 01.Jan.2047 412.0
VRSK VERISK ANALYTICS INC Industrie 86.513,05 0.0 6848.0 1355.0 15.Mai2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.549,61 0.0 6591.0 1396.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 86.609,82 0.0 9433.0 1393.0 01.Apr.2063 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.611,75 0.0 9515.0 333.0 01.Apr.2030 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.615,53 0.0 8548.0 1237.0 01.Mai2048 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.664,62 0.0 9571.0 306.0 01.Dez.2029 370.0
H HYATT HOTELS CORP Industrie 86.685,81 0.0 10033.0 153.0 30.März2028 505.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.736,18 0.0 9935.0 195.0 01.Okt.2028 463.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.737,36 0.0 8946.0 1017.0 15.März2042 500.0
KMT KENNAMETAL INC Industrie 86.738,11 0.0 9016.0 417.0 01.März2031 280.0
D DOMINION ENERGY INC Versorger 86.761,76 0.0 7450.0 1070.0 15.Apr.2041 330.0
MOS MOSAIC CO/THE Industrie 86.763,25 0.0 10098.0 209.0 15.Nov.2028 538.0
VTRS MYLAN INC Industrie 86.768,76 0.0 8588.0 1041.0 29.Nov.2043 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.774,63 0.0 8651.0 495.0 15.Dez.2031 220.0
HAL HALLIBURTON COMPANY Industrie 86.780,06 0.0 8587.0 1034.0 15.Nov.2041 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.450,52 0.0 6578.0 1313.0 01.Nov.2051 298.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.749,14 0.0 9140.0 601.0 01.Apr.2047 350.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.584,67 0.0 9990.0 485.0 08.Juni2032 567.0
SO GEORGIA POWER COMPANY Versorger 85.590,58 0.0 9985.0 262.0 15.Juni2029 460.0
SWK STANLEY BLACK & DECKER INC Industrie 85.648,91 0.0 8955.0 517.0 15.Mai2032 300.0
CAG CONAGRA BRANDS INC Industrie 85.667,54 0.0 11118.0 345.0 15.Sept.2030 825.0
CAT CATERPILLAR INC Industrie 85.681,24 0.0 9427.0 292.0 19.Sept.2029 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.698,81 0.0 9429.0 206.0 30.Sept.2028 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.698,88 0.0 9992.0 166.0 15.Mai2028 445.0
BRKHEC PACIFICORP Versorger 85.709,40 0.0 6227.0 1380.0 15.März2051 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.754,12 0.0 9508.0 277.0 02.Juli2029 276.0
OVV OVINTIV INC Industrie 85.757,92 0.0 10400.0 789.0 01.Feb.2038 650.0
EQIX EQUINIX INC Industrie 85.772,33 0.0 6116.0 1438.0 15.Juli2050 300.0
ADBE ADOBE INC Industrie 85.795,47 0.0 10078.0 313.0 17.Jan.2030 495.0
HWM HOWMET AEROSPACE INC Industrie 85.798,15 0.0 9955.0 446.0 15.Okt.2031 485.0
NXPI NXP BV Industrie 85.868,48 0.0 9912.0 190.0 19.Aug.2028 430.0
CATMED COMMONSPIRIT HEALTH Industrie 85.885,26 0.0 8483.0 1043.0 01.Nov.2042 435.0
CAT CATERPILLAR INC Industrie 85.921,64 0.0 8496.0 1541.0 15.Mai2064 475.0
RPM RPM INTERNATIONAL INC Industrie 86.002,48 0.0 9932.0 229.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.005,30 0.0 10480.0 232.0 01.März2029 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.005,56 0.0 9970.0 153.0 24.März2028 432.0
RELLN RELX CAPITAL INC Industrie 86.017,99 0.0 9943.0 672.0 27.März2035 525.0
PHM PULTE GROUP INC Industrie 86.027,33 0.0 10624.0 547.0 15.Mai2033 638.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.036,35 0.0 9470.0 1318.0 01.Juni2054 565.0
WU WESTERN UNION CO/THE Industrie 86.056,89 0.0 8957.0 421.0 15.März2031 275.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.057,76 0.0 10683.0 790.0 15.Juni2037 625.0
ETR ENTERGY LOUISIANA LLC Versorger 86.103,58 0.0 7691.0 1305.0 01.Apr.2050 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.151,81 0.0 9415.0 522.0 01.Sept.2032 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.168,92 0.0 10072.0 559.0 15.Juni2033 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.944,55 0.0 9974.0 267.0 16.Juli2029 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.978,76 0.0 9285.0 1294.0 15.Apr.2053 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.004,73 0.0 9945.0 306.0 15.Dez.2029 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.016,96 0.0 9035.0 417.0 15.März2032 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.034,17 0.0 8416.0 1108.0 15.Mai2043 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.034,25 0.0 9984.0 633.0 15.Juli2034 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.041,01 0.0 9852.0 150.0 15.März2028 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.098,20 0.0 8709.0 1144.0 15.Aug.2048 550.0
EQIX EQUINIX INC Industrie 85.108,89 0.0 5970.0 1450.0 15.Sept.2051 295.0
EVRG EVERGY METRO INC Versorger 85.115,47 0.0 9872.0 551.0 15.Apr.2033 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.123,91 0.0 9876.0 196.0 26.Sept.2028 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.129,32 0.0 9944.0 429.0 28.Mai2031 425.0
WEC WEC ENERGY GROUP INC Versorger 85.154,15 0.0 9435.0 228.0 15.Dez.2028 220.0
NNN NNN REIT INC Finanzinstitute 85.194,70 0.0 9900.0 200.0 15.Okt.2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.208,86 0.0 9963.0 345.0 15.Juni2030 515.0
CNXC CONCENTRIX CORP Industrie 85.219,22 0.0 9134.0 527.0 02.Aug.2033 685.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.224,36 0.0 7985.0 1164.0 01.Okt.2044 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.224,72 0.0 9794.0 600.0 15.Feb.2034 513.0
EQNR EQUINOR ASA Agency 85.256,72 0.0 9964.0 172.0 02.Juni2028 425.0
STT STATE STREET CORP Finanzinstitute 85.258,67 0.0 8850.0 494.0 07.Feb.2033 262.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.266,24 0.0 9434.0 374.0 15.Nov.2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 85.271,88 0.0 10013.0 702.0 15.Juli2035 525.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.332,91 0.0 9878.0 234.0 15.März2029 438.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.336,43 0.0 8366.0 1173.0 15.März2046 455.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.346,03 0.0 9795.0 694.0 01.Aug.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.348,19 0.0 9854.0 233.0 05.Feb.2029 390.0
R RYDER SYSTEM INC MTN Industrie 85.362,91 0.0 9985.0 344.0 15.Juni2030 485.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.387,46 0.0 8755.0 1112.0 01.Aug.2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 85.417,15 0.0 6503.0 1574.0 20.Mai2061 355.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.436,88 0.0 9938.0 482.0 15.Mai2032 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 85.512,66 0.0 7007.0 1350.0 01.Apr.2050 365.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.546,61 0.0 9889.0 358.0 15.Sept.2030 475.0
AEE UNION ELECTRIC CO Versorger 85.553,27 0.0 8987.0 1344.0 15.Jan.2054 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.554,30 0.0 9780.0 1197.0 04.Feb.2050 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.361,41 0.0 9875.0 221.0 15.Dez.2028 415.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.364,08 0.0 9747.0 636.0 30.Sept.2034 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.368,41 0.0 7897.0 1282.0 01.Apr.2049 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.374,30 0.0 8282.0 1059.0 15.März2042 420.0
MKL MARKEL GROUP INC Finanzinstitute 84.376,73 0.0 8725.0 1150.0 05.Apr.2046 500.0
APH AMPHENOL CORPORATION Industrie 84.378,62 0.0 9848.0 214.0 15.Nov.2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.378,81 0.0 7537.0 1334.0 26.März2050 395.0
SO ALABAMA POWER COMPANY Versorger 84.419,29 0.0 9773.0 405.0 15.März2031 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.435,77 0.0 10277.0 770.0 01.Feb.2037 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.454,84 0.0 9700.0 691.0 15.Aug.2035 520.0
AEP APPALACHIAN POWER CO Versorger 84.461,00 0.0 11034.0 797.0 01.Apr.2038 700.0
UNP UNION PACIFIC CORPORATION Industrie 84.475,32 0.0 7880.0 1205.0 01.März2046 405.0
DUKUNI DUKE UNIVERSITY Industrie 84.488,60 0.0 7260.0 1132.0 01.Okt.2044 268.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.499,19 0.0 9840.0 334.0 31.Mai2030 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.574,89 0.0 10294.0 644.0 11.Feb.2035 598.0
HUBB HUBBELL INCORPORATED Industrie 84.577,17 0.0 9886.0 428.0 15.Juni2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.579,49 0.0 9881.0 122.0 15.Nov.2027 345.0
JNJ JOHNSON & JOHNSON Industrie 84.605,85 0.0 7344.0 1342.0 15.Jan.2048 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.624,30 0.0 10384.0 873.0 01.Apr.2039 596.0
WMT WALMART INC Industrie 84.628,32 0.0 9842.0 332.0 15.Apr.2030 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.643,65 0.0 9738.0 535.0 15.Feb.2033 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.665,59 0.0 6897.0 1282.0 30.Juli2046 320.0
JNPR JUNIPER NETWORKS INC Industrie 84.665,81 0.0 9741.0 938.0 15.März2041 595.0
ETR ENTERGY TEXAS INC Versorger 84.667,42 0.0 9830.0 241.0 30.März2029 400.0
KR KROGER CO Industrie 84.700,74 0.0 9949.0 222.0 15.Jan.2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.740,91 0.0 10329.0 172.0 15.Sept.2053 713.0
BRKHEC PACIFICORP Versorger 84.753,01 0.0 7355.0 1281.0 15.Jan.2049 413.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.773,52 0.0 9871.0 418.0 07.Mai2031 455.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.781,02 0.0 9860.0 202.0 15.Okt.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.791,35 0.0 9826.0 148.0 01.März2028 365.0
GEV GE VERNOVA INC Industrie 84.800,21 0.0 9771.0 396.0 04.Feb.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.814,67 0.0 10532.0 689.0 15.Juni2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.828,23 0.0 9890.0 214.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.858,62 0.0 9831.0 284.0 17.Sept.2029 420.0
EIX EDISON INTERNATIONAL Versorger 84.874,82 0.0 9791.0 470.0 15.März2032 525.0
VTR VENTAS REALTY LP Finanzinstitute 84.875,43 0.0 9660.0 720.0 15.Feb.2036 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.885,81 0.0 9851.0 290.0 26.Sept.2029 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.893,03 0.0 9980.0 571.0 15.Juli2033 545.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.504,35 0.0 6194.0 1605.0 15.Mai2060 326.0
O REALTY INCOME CORPORATION Finanzinstitute 83.726,63 0.0 9629.0 541.0 01.Feb.2033 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.735,83 0.0 5881.0 1503.0 15.Sept.2051 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.768,35 0.0 8746.0 1342.0 01.Juni2050 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.790,25 0.0 6598.0 1379.0 01.Okt.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.816,92 0.0 8751.0 1039.0 01.Dez.2041 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.818,59 0.0 8723.0 462.0 15.Aug.2031 220.0
H HYATT HOTELS CORP Industrie 83.872,57 0.0 9803.0 719.0 15.Dez.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.890,49 0.0 9834.0 347.0 01.Juli2030 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.897,62 0.0 9641.0 730.0 09.Feb.2036 488.0
BWP BOARDWALK PIPELINES LP Industrie 83.910,83 0.0 9176.0 526.0 01.Sept.2032 360.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.981,71 0.0 10299.0 967.0 01.Okt.2041 610.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.000,02 0.0 10330.0 753.0 15.Okt.2036 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.003,84 0.0 9259.0 344.0 15.Apr.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.015,17 0.0 6646.0 1525.0 15.Nov.2059 370.0
AMGN AMGEN INC Industrie 84.022,67 0.0 9818.0 1014.0 15.Juni2042 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.036,02 0.0 6367.0 1411.0 01.Okt.2049 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.039,16 0.0 9873.0 993.0 20.Jan.2043 650.0
BKH BLACK HILLS CORPORATION Versorger 84.062,97 0.0 10383.0 605.0 15.Mai2034 615.0
CSX CSX CORP Industrie 84.095,35 0.0 8671.0 1373.0 15.März2055 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.097,23 0.0 7577.0 1439.0 01.Dez.2056 430.0
WMT WALMART INC Industrie 84.111,62 0.0 8292.0 1123.0 11.Apr.2043 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.157,87 0.0 10379.0 167.0 15.Mai2028 692.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.254,32 0.0 9814.0 251.0 26.Apr.2029 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.260,44 0.0 9898.0 93.0 12.Juli2027 336.0
AMGN AMGEN INC Industrie 84.266,44 0.0 6231.0 1495.0 15.Jan.2052 300.0
RPRX ROYALTY PHARMA PLC Industrie 84.275,94 0.0 9763.0 408.0 25.März2031 445.0
SO ALABAMA POWER COMPANY Versorger 84.286,88 0.0 8012.0 1280.0 15.Juli2048 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.309,80 0.0 9797.0 143.0 23.Jan.2048 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.324,00 0.0 9793.0 373.0 16.Okt.2030 450.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.178,36 0.0 9934.0 467.0 01.Apr.2049 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.103,57 0.0 10219.0 663.0 15.Apr.2035 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.119,15 0.0 9763.0 399.0 15.Jan.2031 430.0
MIHLTH Mid Michigan Health Industrie 83.197,08 0.0 6879.0 1401.0 01.Juni2050 341.0
GL GLOBE LIFE INC Finanzinstitute 83.247,45 0.0 10190.0 625.0 15.Sept.2034 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 83.271,85 0.0 6633.0 1679.0 01.Juli2116 388.0
CSX CSX CORP Industrie 83.300,76 0.0 8109.0 1377.0 01.Aug.2054 450.0
MU MICRON TECHNOLOGY INC Industrie 83.320,03 0.0 7493.0 1094.0 01.Nov.2041 337.0
AES IPALCO ENTERPRISES INC Versorger 83.326,38 0.0 9700.0 334.0 01.Mai2030 425.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.342,27 0.0 8249.0 1208.0 15.Nov.2045 418.0
WMT WALMART INC Industrie 83.357,18 0.0 9391.0 295.0 24.Sept.2029 238.0
RIOLN RIO TINTO ALCAN INC Industrie 83.371,08 0.0 10330.0 687.0 01.Juni2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.398,46 0.0 9587.0 728.0 15.Feb.2036 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.399,49 0.0 7789.0 1223.0 15.März2047 415.0
BA BOEING CO Industrie 83.412,81 0.0 9730.0 210.0 01.Nov.2028 345.0
NXPI NXP BV Industrie 83.426,22 0.0 6365.0 1438.0 30.Nov.2051 325.0
GATX GATX CORPORATION Finanzinstitute 83.436,50 0.0 9079.0 1072.0 15.März2044 520.0
SO SOUTHERN POWER COMPANY Versorger 83.437,31 0.0 8724.0 1184.0 15.Dez.2046 495.0
REG REGENCY CENTERS LP Finanzinstitute 83.481,45 0.0 9628.0 551.0 15.März2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.493,97 0.0 9694.0 534.0 28.Sept.2032 388.0
CHD CHURCH & DWIGHT CO INC Industrie 83.506,85 0.0 8763.0 493.0 15.Dez.2031 230.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.560,75 0.0 6155.0 1487.0 15.Juni2051 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.574,60 0.0 7428.0 1081.0 15.Aug.2042 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.585,79 0.0 9815.0 400.0 13.Jan.2031 441.0
BIIB BIOGEN INC Industrie 83.590,91 0.0 6333.0 1391.0 15.Feb.2051 325.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.607,76 0.0 9632.0 631.0 12.Sept.2034 541.0
CPB CAMPBELLS CO Industrie 83.617,48 0.0 9677.0 405.0 21.März2031 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.669,57 0.0 7819.0 1053.0 15.März2042 405.0
GPC GENUINE PARTS CO Industrie 83.688,05 0.0 10304.0 201.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 83.689,53 0.0 10310.0 202.0 01.Nov.2028 625.0
APA APA CORP (US) Industrie 83.690,09 0.0 10185.0 641.0 15.Feb.2035 610.0
NUE NUCOR CORPORATION Industrie 83.709,80 0.0 9258.0 356.0 01.Juni2030 270.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.502,10 0.0 9096.0 625.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.766,78 0.0 9720.0 378.0 01.Juli2033 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.608,67 0.0 10298.0 220.0 15.Jan.2029 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.628,81 0.0 6804.0 1374.0 01.Nov.2049 340.0
L LOEWS CORPORATION Finanzinstitute 82.648,93 0.0 8181.0 1116.0 15.Mai2043 413.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.661,84 0.0 7784.0 1130.0 30.Okt.2042 363.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.683,65 0.0 9629.0 724.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 82.704,48 0.0 10266.0 683.0 15.Juni2035 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.718,70 0.0 7704.0 1262.0 01.März2049 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.719,61 0.0 8145.0 1037.0 15.Apr.2042 445.0
CNP CENTERPOINT ENERGY INC Versorger 82.720,46 0.0 10204.0 312.0 15.Mai2055 670.0
WLK WESTLAKE CORP Industrie 82.791,57 0.0 9611.0 1249.0 15.Nov.2055 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.807,95 0.0 7871.0 1287.0 15.Jan.2049 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.812,66 0.0 9724.0 548.0 13.Jan.2033 457.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.899,49 0.0 8226.0 1086.0 01.Juni2042 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.901,44 0.0 7721.0 1106.0 01.Aug.2042 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.908,73 0.0 9684.0 258.0 21.Mai2029 375.0
NDSN NORDSON CORPORATION Industrie 82.911,93 0.0 10157.0 191.0 15.Sept.2028 560.0
TACHEM BAXALTA INC Industrie 83.006,42 0.0 9172.0 1130.0 23.Juni2045 525.0
KD KYNDRYL HOLDINGS INC Industrie 83.063,62 0.0 9493.0 573.0 20.Feb.2034 635.0
CCI CROWN CASTLE INC Industrie 83.064,42 0.0 7142.0 1298.0 15.Nov.2049 400.0
DTE DTE ELECTRIC CO Versorger 83.064,68 0.0 8274.0 1155.0 01.Juli2044 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.081,80 0.0 8664.0 512.0 15.März2032 220.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.083,92 0.0 7294.0 1297.0 01.Dez.2047 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.911,39 0.0 9020.0 1022.0 01.Juni2042 515.0
IDA IDAHO POWER COMPANY MTN Versorger 81.961,23 0.0 9439.0 1297.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.973,01 0.0 9435.0 1313.0 15.März2055 565.0
KO COCA-COLA CO Industrie 81.981,79 0.0 8055.0 1333.0 25.März2050 420.0
ETR ENTERGY LOUISIANA LLC Versorger 81.990,99 0.0 7417.0 1103.0 15.Juni2041 310.0
SBUX STARBUCKS CORPORATION Industrie 81.994,99 0.0 10028.0 392.0 15.Feb.2031 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.995,45 0.0 6100.0 1481.0 01.Juli2050 252.0
DINO HF SINCLAIR CORP Industrie 81.995,68 0.0 10025.0 499.0 01.Sept.2032 550.0
PSD PUGET SOUND ENERGY INC Versorger 82.011,19 0.0 8120.0 1173.0 20.Mai2045 430.0
DUKUNI DUKE UNIVERSITY Industrie 82.024,55 0.0 6075.0 1562.0 01.Okt.2055 283.0
BA BOEING CO Industrie 82.031,93 0.0 6680.0 1468.0 01.März2059 383.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.067,43 0.0 10648.0 576.0 15.Feb.2034 650.0
NWE NORTHWESTERN CORPORATION Versorger 82.086,37 0.0 8124.0 1168.0 15.Nov.2044 418.0
DTE DTE ELECTRIC COMPANY Versorger 82.102,68 0.0 7737.0 1283.0 15.Mai2048 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.105,25 0.0 9839.0 324.0 05.März2030 438.0
BRKHEC PACIFICORP Versorger 82.171,36 0.0 9625.0 266.0 15.Juni2029 350.0
WEC WEC ENERGY GROUP INC Versorger 82.197,51 0.0 9631.0 118.0 15.Okt.2027 138.0
KD KYNDRYL HOLDINGS INC Industrie 82.203,66 0.0 7031.0 1008.0 15.Okt.2041 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.220,14 0.0 10701.0 582.0 01.März2034 640.0
PNR PENTAIR FINANCE SA Industrie 82.221,35 0.0 10256.0 491.0 15.Juli2032 590.0
K KELLANOVA Industrie 82.253,96 0.0 10067.0 534.0 01.März2033 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.260,69 0.0 6720.0 1370.0 01.Sept.2049 330.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.279,05 0.0 10110.0 498.0 01.Okt.2032 537.0
HMHLTH Hackensack Meridian Health Industrie 82.285,82 0.0 7046.0 1134.0 01.Sept.2041 267.0
EVRG EVERGY METRO INC Versorger 82.299,40 0.0 10112.0 608.0 01.Apr.2034 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.331,35 0.0 9552.0 657.0 15.Okt.2034 470.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.413,10 0.0 8463.0 1180.0 01.Aug.2045 432.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.417,82 0.0 8656.0 414.0 15.Dez.2030 163.0
HP HELMERICH AND PAYNE INC Industrie 82.436,43 0.0 9980.0 126.0 01.Dez.2027 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.438,42 0.0 8597.0 1489.0 01.Juni2065 510.0
SYY SYSCO CORPORATION Industrie 82.447,60 0.0 9473.0 733.0 25.März2036 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.469,42 0.0 9113.0 396.0 28.Nov.2035 303.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.068,88 0.0 9548.0 462.0 01.Juni2044 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.296,91 0.0 9382.0 1329.0 01.Okt.2055 560.0
GLW CORNING INC Industrie 81.344,33 0.0 9451.0 1453.0 15.Nov.2068 585.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.367,29 0.0 9467.0 331.0 01.Apr.2030 325.0
CAT CATERPILLAR INC Industrie 81.413,09 0.0 8483.0 1150.0 15.Mai2044 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.435,17 0.0 9970.0 231.0 01.Feb.2029 425.0
EQR ERP OPERATING LP Finanzinstitute 81.435,30 0.0 8538.0 1145.0 01.Juli2044 450.0
WPC WP CAREY INC Finanzinstitute 81.506,23 0.0 8938.0 414.0 01.Feb.2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.513,23 0.0 9979.0 604.0 01.März2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.556,70 0.0 8628.0 1360.0 15.Okt.2054 495.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.634,96 0.0 7448.0 1277.0 15.Apr.2049 389.0
CSX CSX CORP Industrie 81.639,14 0.0 7974.0 1523.0 01.März2068 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.659,09 0.0 10003.0 231.0 16.Feb.2029 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.660,09 0.0 7672.0 1262.0 01.Mai2049 435.0
MCO MOODYS CORPORATION Industrie 81.706,60 0.0 6475.0 1399.0 20.Mai2050 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.717,59 0.0 10101.0 608.0 20.Mai2034 600.0
NGGLN NATIONAL GRID PLC Versorger 81.812,71 0.0 10155.0 171.0 12.Juni2028 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.825,83 0.0 8048.0 1192.0 01.Okt.2045 415.0
CAS CALIFORNIA ST Local Authority 81.433,56 0.0 10030.0 158.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.672,09 0.0 9535.0 834.0 01.Juni2044 462.0
MCO MOODYS CORPORATION Industrie 80.658,15 0.0 9842.0 633.0 05.Aug.2034 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.676,07 0.0 7191.0 1305.0 15.Sept.2049 388.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.720,32 0.0 10030.0 174.0 15.Juni2028 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.740,56 0.0 6626.0 1107.0 22.Juni2047 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.777,06 0.0 10074.0 139.0 11.Jan.2028 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.778,93 0.0 9441.0 507.0 01.Juni2032 392.0
PKG PACKAGING CORP OF AMERICA Industrie 80.791,01 0.0 9863.0 693.0 15.Aug.2035 520.0
ES NSTAR ELECTRIC CO Versorger 80.821,10 0.0 6417.0 1460.0 01.Juni2051 310.0
EQR ERP OPERATING LP Finanzinstitute 80.827,68 0.0 8437.0 1168.0 01.Juni2045 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.877,85 0.0 9916.0 669.0 15.März2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.909,08 0.0 11327.0 775.0 01.Okt.2037 713.0
COR CENCORA INC Industrie 80.913,27 0.0 9881.0 664.0 15.Feb.2035 515.0
CVX CHEVRON USA INC Industrie 80.937,85 0.0 9932.0 188.0 13.Aug.2028 405.0
MMM 3M CO MTN Industrie 80.966,02 0.0 7191.0 1290.0 15.Okt.2047 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.974,50 0.0 8835.0 930.0 07.März2039 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.975,16 0.0 10008.0 549.0 15.Mai2033 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.982,08 0.0 10101.0 573.0 13.Juli2033 512.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.000,77 0.0 9884.0 625.0 20.Aug.2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.053,71 0.0 9948.0 142.0 01.März2028 450.0
SYY SYSCO CORPORATION Industrie 81.067,39 0.0 10594.0 881.0 01.Apr.2040 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.085,24 0.0 10556.0 786.0 01.Sept.2037 625.0
ET ENERGY TRANSFER LP Industrie 81.087,51 0.0 9860.0 961.0 15.Feb.2042 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.110,81 0.0 10003.0 698.0 30.Okt.2035 555.0
NNN NNN REIT INC Finanzinstitute 81.138,87 0.0 10077.0 625.0 15.Juni2034 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.149,83 0.0 7573.0 1210.0 15.Feb.2045 344.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.184,71 0.0 6661.0 1472.0 01.Apr.2052 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.251,41 0.0 9455.0 976.0 15.Nov.2040 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.253,57 0.0 7197.0 1253.0 01.Feb.2048 385.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.684,82 0.0 7972.0 1625.0 15.Mai2115 477.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.072,10 0.0 6864.0 1380.0 15.Apr.2050 345.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 80.084,30 0.0 8821.0 472.0 01.Okt.2031 238.0
AEP AEP TEXAS INC Versorger 80.098,18 0.0 7158.0 1258.0 01.Okt.2047 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.109,91 0.0 9287.0 325.0 15.Feb.2030 305.0
SANFP SANOFI SA MTN Industrie 80.120,29 0.0 9926.0 122.0 03.Nov.2027 375.0
REG REGENCY CENTERS LP Finanzinstitute 80.121,87 0.0 9996.0 606.0 15.Jan.2034 525.0
NTRCN NUTRIEN LTD Industrie 80.135,70 0.0 9804.0 959.0 01.Dez.2040 563.0
EVRG EVERGY METRO INC Versorger 80.163,68 0.0 9788.0 694.0 15.Aug.2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.178,19 0.0 9867.0 240.0 13.März2029 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.185,55 0.0 8315.0 1144.0 15.Okt.2044 440.0
IP INTERNATIONAL PAPER CO Industrie 80.205,13 0.0 7821.0 1200.0 15.Aug.2047 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.207,95 0.0 10002.0 92.0 09.Juli2027 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.225,36 0.0 8874.0 445.0 01.Juni2031 250.0
TGT TARGET CORPORATION Industrie 80.243,59 0.0 9978.0 175.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.246,96 0.0 9934.0 166.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.266,21 0.0 9858.0 283.0 05.Sept.2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 80.306,23 0.0 9867.0 234.0 15.März2029 463.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.328,00 0.0 7451.0 1176.0 01.Apr.2045 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.368,49 0.0 9822.0 354.0 09.Sept.2030 580.0
CEG EXELON CORPORATION Versorger 80.369,42 0.0 9859.0 970.0 01.Okt.2041 575.0
FTNT FORTINET INC Industrie 80.421,28 0.0 8854.0 427.0 15.März2031 220.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.430,27 0.0 9908.0 106.0 15.Sept.2027 395.0
VMI VALMONT INDUSTRIES INC Industrie 80.448,31 0.0 8776.0 1100.0 01.Okt.2044 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.463,66 0.0 8910.0 448.0 15.Juni2031 255.0
ET ENERGY TRANSFER LP Industrie 80.470,66 0.0 9929.0 108.0 01.Okt.2027 400.0
ETR ENTERGY ARKANSAS LLC Versorger 80.480,06 0.0 10041.0 539.0 15.Jan.2033 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.484,70 0.0 9391.0 674.0 21.Nov.2034 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.495,99 0.0 7176.0 1376.0 15.März2052 385.0
PWR QUANTA SERVICES INC. Industrie 80.556,59 0.0 7224.0 1109.0 01.Okt.2041 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.590,51 0.0 10056.0 312.0 15.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 80.593,86 0.0 9339.0 944.0 15.Apr.2040 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.611,12 0.0 10649.0 734.0 01.Juni2036 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.621,87 0.0 10014.0 691.0 15.Juni2035 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.638,91 0.0 9324.0 517.0 15.Aug.2032 360.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.176,69 0.0 8003.0 1099.0 15.Jan.2049 409.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.440,78 0.0 9895.0 353.0 30.Juni2030 445.0
GATX GATX CORPORATION Finanzinstitute 79.468,84 0.0 10372.0 590.0 15.März2034 605.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.496,89 0.0 9628.0 722.0 15.März2036 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.533,45 0.0 7142.0 1254.0 01.Nov.2046 364.0
LOW LOWES COMPANIES INC Industrie 79.535,21 0.0 8704.0 1038.0 15.Apr.2042 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.541,48 0.0 5856.0 1658.0 15.Dez.2061 305.0
OVV OVINTIV INC Industrie 79.553,95 0.0 11065.0 346.0 15.Sept.2030 813.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.556,00 0.0 8643.0 1027.0 16.Aug.2041 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.571,72 0.0 9847.0 486.0 17.Mai2033 502.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.609,80 0.0 8753.0 582.0 15.Apr.2033 325.0
PEP PEPSICO INC Industrie 79.622,88 0.0 7867.0 1260.0 02.Mai2047 400.0
ETR ENTERGY CORP (NC10.25) Versorger 79.629,16 0.0 9881.0 718.0 15.Juni2056 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.644,38 0.0 6249.0 1411.0 01.März2050 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.659,48 0.0 8202.0 1172.0 25.Aug.2045 430.0
CHD CHURCH & DWIGHT CO INC Industrie 79.667,45 0.0 7694.0 1250.0 01.Aug.2047 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.709,19 0.0 8254.0 1047.0 05.Apr.2042 435.0
OKE ONEOK INC Industrie 79.735,35 0.0 8373.0 1188.0 13.Juli2047 495.0
PHM PULTE GROUP INC Industrie 79.738,31 0.0 10360.0 652.0 15.Feb.2035 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.771,88 0.0 9924.0 268.0 18.Juni2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.786,67 0.0 9888.0 434.0 15.Okt.2031 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.811,12 0.0 9874.0 338.0 06.Mai2030 450.0
GATX GATX CORPORATION Finanzinstitute 79.898,60 0.0 9806.0 544.0 15.März2033 490.0
IP INTERNATIONAL PAPER CO Industrie 79.934,42 0.0 8777.0 1143.0 15.Mai2046 515.0
GIS GENERAL MILLS INC Industrie 80.005,74 0.0 8290.0 1219.0 17.Apr.2048 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 80.018,67 0.0 9980.0 1299.0 15.Jan.2055 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.025,93 0.0 8839.0 481.0 15.Nov.2031 263.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.621,03 0.0 9663.0 190.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.322,42 0.0 9370.0 637.0 01.Jan.2049 400.0
SJM J M SMUCKER CO Industrie 78.849,01 0.0 9189.0 337.0 15.März2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.966,40 0.0 6557.0 1420.0 01.Jan.2050 315.0
AHSCRP AHS Hospital Corp Industrie 78.974,46 0.0 6054.0 1512.0 01.Juli2051 278.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.013,86 0.0 9757.0 246.0 15.Apr.2029 420.0
STOR STORE CAPITAL LLC Finanzinstitute 79.037,01 0.0 8739.0 484.0 01.Dez.2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.040,42 0.0 8144.0 1171.0 01.Sept.2045 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.044,60 0.0 8767.0 457.0 01.Juli2031 205.0
OMC OMNICOM GROUP INC Industrie 79.047,45 0.0 8608.0 1162.0 01.Okt.2048 540.0
PSX PHILLIPS 66 CO Industrie 79.093,09 0.0 9102.0 1310.0 15.März2055 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.107,20 0.0 7486.0 1344.0 15.Juni2050 400.0
WMT WALMART INC Industrie 79.161,17 0.0 8681.0 1150.0 22.Apr.2044 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.191,98 0.0 9641.0 960.0 01.Feb.2041 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.204,60 0.0 7730.0 1252.0 15.Aug.2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.205,84 0.0 10273.0 652.0 01.Feb.2035 585.0
DOC DOC DR LLC Finanzinstitute 79.226,67 0.0 9889.0 138.0 15.Jan.2028 395.0
FLS FLOWSERVE CORPORATION Industrie 79.249,21 0.0 8795.0 495.0 15.Jan.2032 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.259,66 0.0 9897.0 479.0 01.Feb.2032 470.0
GE GENERAL ELECTRIC CO Industrie 79.308,67 0.0 8243.0 1325.0 01.Mai2050 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.320,17 0.0 8211.0 1170.0 01.Apr.2045 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.350,73 0.0 9323.0 405.0 15.Jan.2031 340.0
DUK DUKE ENERGY OHIO INC Versorger 79.388,56 0.0 7375.0 1253.0 15.Juni2046 370.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.882,99 0.0 9967.0 460.0 01.Aug.2056 550.0
LLY ELI LILLY AND COMPANY Industrie 78.237,24 0.0 7673.0 1202.0 01.März2045 370.0
MAS MASCO CORP Industrie 78.242,25 0.0 8145.0 1214.0 15.Mai2047 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.250,13 0.0 8516.0 1156.0 21.Nov.2044 445.0
SYY SYSCO CORPORATION Industrie 78.328,80 0.0 8546.0 1137.0 01.Okt.2045 485.0
T AT&T INC Industrie 78.346,08 0.0 8173.0 1108.0 01.Juni2044 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.406,69 0.0 5899.0 1525.0 01.Aug.2052 270.0
TXT TEXTRON INC Industrie 78.414,26 0.0 9619.0 737.0 15.März2036 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.467,76 0.0 9615.0 1019.0 01.Okt.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.517,07 0.0 9005.0 1236.0 01.März2053 570.0
SO SOUTHERN COMPANY (THE) Versorger 78.533,64 0.0 10308.0 496.0 15.Okt.2032 570.0
ES EVERSOURCE ENERGY Versorger 78.577,85 0.0 9769.0 390.0 15.Dez.2030 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.587,38 0.0 9806.0 229.0 15.Jan.2029 485.0
DLTR DOLLAR TREE INC Industrie 78.588,19 0.0 6496.0 1422.0 01.Dez.2051 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.597,25 0.0 7289.0 1294.0 01.Feb.2050 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.617,23 0.0 8113.0 1240.0 15.März2048 440.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.622,75 0.0 9714.0 250.0 13.Apr.2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.632,55 0.0 10411.0 948.0 15.Dez.2040 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.656,84 0.0 9748.0 783.0 15.Jan.2037 530.0
SPGI S&P GLOBAL INC Industrie 78.681,86 0.0 6994.0 1531.0 01.März2062 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.695,77 0.0 9819.0 613.0 15.Jan.2034 485.0
CMS CMS ENERGY CORPORATION Versorger 78.787,49 0.0 9210.0 382.0 01.Dez.2050 375.0
K KELLANOVA Industrie 77.624,49 0.0 9588.0 1308.0 16.Mai2054 575.0
BKH BLACK HILLS CORPORATION Versorger 77.654,84 0.0 9106.0 362.0 15.Juni2030 250.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.665,83 0.0 9627.0 340.0 15.Mai2030 400.0
HOPECA CITY OF HOPE Industrie 77.689,78 0.0 9597.0 1061.0 15.Nov.2043 562.0
AEP APPALACHIAN POWER CO Versorger 77.699,48 0.0 8108.0 1160.0 01.Juni2045 445.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.735,48 0.0 8590.0 529.0 20.Apr.2032 175.0
MU MICRON TECHNOLOGY INC Industrie 77.791,62 0.0 6680.0 1408.0 01.Nov.2051 348.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.817,37 0.0 6609.0 1373.0 01.Aug.2049 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.938,49 0.0 9103.0 513.0 15.Mai2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.946,67 0.0 9637.0 743.0 15.Mai2036 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.957,57 0.0 9700.0 175.0 01.Juni2028 285.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.981,03 0.0 7666.0 1343.0 01.Apr.2052 406.0
CVX CHEVRON USA INC Industrie 78.048,23 0.0 9650.0 1086.0 15.Nov.2043 525.0
GLW CORNING INC Industrie 78.063,70 0.0 7356.0 1329.0 15.Nov.2049 390.0
D DOMINION RESOURCES INC Versorger 78.119,87 0.0 10345.0 685.0 15.Juni2035 595.0
MHK MOHAWK INDUSTRIES INC Industrie 78.123,96 0.0 10205.0 191.0 18.Sept.2028 585.0
GIS GENERAL MILLS INC Industrie 78.184,19 0.0 8042.0 1085.0 15.Feb.2043 415.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.184,96 0.0 10958.0 629.0 01.Okt.2034 650.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.188,22 0.0 7081.0 1358.0 01.Juli2049 360.0
EQT EQT CORP Industrie 78.188,43 0.0 9897.0 110.0 01.Okt.2027 390.0
NTRCN NUTRIEN LTD Industrie 78.193,23 0.0 7365.0 1335.0 13.Mai2050 395.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.975,28 0.0 9122.0 670.0 01.März2048 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.991,19 0.0 8016.0 1179.0 15.Nov.2045 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.044,11 0.0 10050.0 314.0 19.Feb.2030 505.0
EXC EXELON CORPORATION Versorger 77.058,59 0.0 10084.0 235.0 15.März2029 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.059,01 0.0 7552.0 1120.0 15.Aug.2042 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.098,88 0.0 7566.0 1100.0 15.März2043 390.0
SWX SOUTHWEST GAS CORP Versorger 77.158,69 0.0 10099.0 149.0 23.März2028 545.0
SPGI S&P GLOBAL INC Industrie 77.175,18 0.0 6659.0 1400.0 01.Dez.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 77.201,19 0.0 8073.0 1284.0 15.Juni2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.203,51 0.0 9027.0 1045.0 15.Dez.2041 470.0
HOPECA CITY OF HOPE Industrie 77.206,18 0.0 7929.0 1239.0 15.Aug.2048 438.0
G GENPACT LUXEMBOURG SARL Industrie 77.207,56 0.0 10204.0 255.0 04.Juni2029 600.0
BA BOEING CO Industrie 77.229,38 0.0 10733.0 794.0 15.Feb.2038 663.0
SO ALABAMA POWER COMPANY Versorger 77.259,90 0.0 9497.0 515.0 01.Sept.2032 394.0
JNJ JOHNSON & JOHNSON Industrie 77.299,87 0.0 9028.0 1135.0 05.Dez.2043 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.329,96 0.0 10062.0 593.0 15.Feb.2034 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.354,57 0.0 7275.0 1329.0 01.Nov.2049 381.0
PSD PUGET SOUND ENERGY INC Versorger 77.367,97 0.0 6083.0 1473.0 15.Sept.2051 289.0
NEU NEWMARKET CORP Industrie 77.379,36 0.0 9006.0 422.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.392,14 0.0 10116.0 317.0 15.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.447,29 0.0 10787.0 274.0 15.Sept.2029 750.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.482,66 0.0 6320.0 1436.0 07.Feb.2050 288.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.510,38 0.0 10085.0 229.0 01.März2029 613.0
PSD PUGET SOUND ENERGY INC Versorger 77.549,71 0.0 6623.0 1376.0 15.Sept.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 77.563,69 0.0 9093.0 781.0 01.Juli2036 425.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.176,63 0.0 9174.0 584.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.699,58 0.0 9502.0 637.0 01.Juli2046 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.364,10 0.0 10097.0 625.0 01.Juni2034 535.0
ADC AGREE LP Finanzinstitute 76.381,81 0.0 10117.0 686.0 15.Juni2035 560.0
MTH MERITAGE HOMES CORP Industrie 76.389,68 0.0 9977.0 659.0 15.März2035 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.398,65 0.0 9958.0 177.0 01.Aug.2028 465.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.411,30 0.0 8380.0 1367.0 01.Nov.2052 456.0
DUK DUKE ENERGY OHIO INC Versorger 76.414,80 0.0 9347.0 1303.0 15.März2054 555.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.448,83 0.0 8448.0 639.0 01.Dez.2033 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.453,09 0.0 7494.0 1194.0 01.März2045 370.0
GATX GATX CORPORATION Finanzinstitute 76.479,95 0.0 9803.0 152.0 15.März2028 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.487,00 0.0 8445.0 1104.0 15.Juni2043 450.0
PPG PPG INDUSTRIES INC Industrie 76.515,61 0.0 9438.0 282.0 15.Aug.2029 280.0
TXN TEXAS INSTRUMENTS INC Industrie 76.546,12 0.0 9404.0 521.0 16.Aug.2032 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.559,17 0.0 9972.0 499.0 15.Aug.2032 520.0
SPGI S&P GLOBAL INC Industrie 76.570,57 0.0 4712.0 1719.0 15.Aug.2060 230.0
TPR TAPESTRY INC Industrie 76.572,75 0.0 10016.0 318.0 11.März2030 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.580,73 0.0 9536.0 1446.0 05.Juli2064 580.0
NEM NEWMONT CORPORATION Industrie 76.609,98 0.0 9509.0 345.0 13.Mai2030 325.0
KHC KRAFT HEINZ FOODS CO Industrie 76.623,17 0.0 7749.0 1183.0 01.Juni2046 438.0
IEX IDEX CORPORATION Industrie 76.624,02 0.0 10014.0 277.0 01.Sept.2029 495.0
PEP PEPSICO INC Industrie 76.636,44 0.0 8402.0 1165.0 22.Okt.2044 425.0
PG PROCTER & GAMBLE CO Industrie 76.654,81 0.0 7575.0 1339.0 25.Okt.2047 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.669,11 0.0 10006.0 671.0 01.März2035 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.670,81 0.0 9997.0 147.0 15.März2028 610.0
WEC WEC ENERGY GROUP INC Versorger 76.674,29 0.0 10056.0 107.0 01.Okt.2027 515.0
UNP UNION PACIFIC CORPORATION Industrie 76.685,22 0.0 7152.0 1560.0 15.Sept.2067 410.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.686,08 0.0 7915.0 1264.0 15.Sept.2048 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.732,47 0.0 8390.0 1438.0 15.Apr.2058 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.738,63 0.0 6601.0 1306.0 23.Nov.2051 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.752,60 0.0 10025.0 232.0 01.März2029 510.0
ORIX ORIX CORPORATION Finanzinstitute 76.770,16 0.0 9480.0 497.0 13.Apr.2032 400.0
WMT WALMART INC Industrie 76.773,86 0.0 7634.0 1330.0 15.Dez.2047 363.0
PEP PEPSICO INC Industrie 76.782,95 0.0 10019.0 313.0 07.Feb.2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.786,43 0.0 10021.0 96.0 15.Aug.2027 480.0
BKH BLACK HILLS CORPORATION Versorger 76.794,75 0.0 10218.0 655.0 15.Jan.2035 600.0
SBUX STARBUCKS CORPORATION Industrie 76.812,66 0.0 7256.0 1288.0 01.Dez.2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.840,65 0.0 10031.0 602.0 01.März2034 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.844,93 0.0 9985.0 717.0 01.Feb.2036 530.0
APA APA CORP (US) Industrie 76.879,61 0.0 8502.0 1198.0 01.Juli2049 535.0
LDOS LEIDOS INC Industrie 76.946,30 0.0 10062.0 468.0 15.März2032 540.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.746,75 0.0 8257.0 1125.0 15.März2044 430.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.751,85 0.0 6440.0 1415.0 15.Aug.2051 325.0
EMN EASTMAN CHEMICAL CO Industrie 75.768,99 0.0 8718.0 1035.0 01.Sept.2042 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.785,96 0.0 9365.0 1102.0 15.Nov.2044 535.0
SWK STANLEY BLACK & DECKER INC Industrie 75.787,54 0.0 8322.0 1224.0 15.Nov.2048 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.813,81 0.0 10817.0 902.0 01.Feb.2041 675.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.827,44 0.0 9949.0 241.0 26.März2029 475.0
BRKHEC PACIFICORP Versorger 75.843,76 0.0 9926.0 777.0 01.Apr.2037 575.0
EPR EPR PROPERTIES Finanzinstitute 75.861,50 0.0 9973.0 153.0 15.Apr.2028 495.0
PSX PHILLIPS 66 CO Industrie 75.886,75 0.0 10040.0 124.0 01.Dez.2027 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.908,85 0.0 9965.0 156.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 75.927,89 0.0 9922.0 187.0 09.Aug.2028 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.956,55 0.0 8928.0 417.0 15.Jan.2031 215.0
BATSLN BAT CAPITAL CORP Industrie 76.015,43 0.0 8773.0 1214.0 02.Apr.2050 528.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.015,60 0.0 6047.0 1494.0 15.Dez.2051 290.0
DTE DTE ENERGY COMPANY Versorger 76.017,36 0.0 9382.0 329.0 01.März2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 76.024,13 0.0 8275.0 1249.0 10.Sept.2048 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.075,86 0.0 9968.0 620.0 22.März2034 500.0
Q QUEBEC (PROVINCE OF) Local Authority 76.093,77 0.0 8901.0 441.0 21.Apr.2031 190.0
H HYATT HOTELS CORP Industrie 76.094,35 0.0 10082.0 456.0 15.Dez.2031 538.0
SWK STANLEY BLACK & DECKER INC Industrie 76.106,77 0.0 9301.0 948.0 01.Sept.2040 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.116,15 0.0 10003.0 516.0 11.Okt.2032 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.116,82 0.0 5982.0 1478.0 15.März2052 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.129,92 0.0 8718.0 1316.0 10.Feb.2054 510.0
LDOS LEIDOS INC Industrie 76.149,36 0.0 9950.0 663.0 15.März2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.155,58 0.0 9509.0 278.0 15.Juli2029 288.0
SO SOUTHERN COMPANY (THE) Versorger 76.165,21 0.0 9940.0 520.0 01.Apr.2058 600.0
GPC GENUINE PARTS CO Industrie 76.192,70 0.0 10719.0 559.0 01.Nov.2033 688.0
LEA LEAR CORPORATION Industrie 76.194,78 0.0 9468.0 348.0 30.Mai2030 350.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.197,05 0.0 9439.0 200.0 01.Sept.2028 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.204,83 0.0 6238.0 1470.0 15.März2052 303.0
WLK WESTLAKE CORP Industrie 76.212,50 0.0 7533.0 1211.0 15.Nov.2047 438.0
PLD PROLOGIS LP Finanzinstitute 76.214,85 0.0 5195.0 1569.0 15.Okt.2050 213.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.224,07 0.0 9441.0 1079.0 30.Nov.2043 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.226,99 0.0 11632.0 833.0 15.Juni2039 795.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.242,07 0.0 9988.0 150.0 03.März2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.298,95 0.0 9947.0 466.0 15.Feb.2032 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.299,92 0.0 7130.0 1401.0 15.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.308,11 0.0 9298.0 1263.0 01.März2055 590.0
CAH CARDINAL HEALTH INC Industrie 76.351,55 0.0 8697.0 1134.0 15.Sept.2045 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.932,81 0.0 8344.0 1341.0 15.Mai2053 456.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.202,20 0.0 9090.0 670.0 01.Mai2048 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.148,12 0.0 9212.0 1048.0 01.Apr.2044 560.0
GPC GENUINE PARTS CO Industrie 75.159,52 0.0 8707.0 493.0 01.Feb.2032 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.162,03 0.0 7011.0 1408.0 01.März2052 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.168,16 0.0 8757.0 1258.0 01.Juni2052 545.0
CAH CARDINAL HEALTH INC Industrie 75.189,68 0.0 9835.0 702.0 15.Sept.2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.202,47 0.0 9788.0 693.0 09.Aug.2035 510.0
ENBCN ENBRIDGE INC Industrie 75.207,57 0.0 9979.0 176.0 20.Juni2028 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.208,46 0.0 8218.0 1152.0 01.Okt.2044 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.209,87 0.0 10694.0 559.0 30.Juni2033 645.0
JBL JABIL INC Industrie 75.221,14 0.0 9814.0 229.0 01.Feb.2029 420.0
OTIS OTIS WORLDWIDE CORP Industrie 75.247,84 0.0 9932.0 253.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.289,29 0.0 9937.0 164.0 01.Mai2028 420.0
EQT EQT CORP Industrie 75.293,45 0.0 10021.0 207.0 15.Jan.2029 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.325,70 0.0 7154.0 1162.0 29.Juni2041 250.0
OGS ONE GAS INC Versorger 75.328,37 0.0 8261.0 1262.0 01.Nov.2048 450.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.336,84 0.0 10026.0 94.0 14.Juli2028 497.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.338,16 0.0 9958.0 259.0 01.Juni2029 463.0
NNN NNN REIT INC Finanzinstitute 75.356,25 0.0 9839.0 397.0 15.Feb.2031 460.0
ES NSTAR ELECTRIC CO Versorger 75.380,09 0.0 8685.0 1314.0 15.Sept.2052 495.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.384,48 0.0 5902.0 1526.0 01.Okt.2050 249.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.429,03 0.0 9896.0 547.0 01.Apr.2033 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.445,54 0.0 10040.0 352.0 15.Juli2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.446,48 0.0 10034.0 92.0 09.Juli2027 490.0
BG BUNGE FINANCE LTD CORP Industrie 75.470,08 0.0 9814.0 691.0 04.Aug.2035 515.0
COR CENCORA INC Industrie 75.505,77 0.0 10010.0 305.0 15.Dez.2029 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.505,92 0.0 9897.0 659.0 15.Apr.2035 595.0
NDAQ NASDAQ INC Finanzinstitute 75.555,53 0.0 9805.0 1262.0 15.Aug.2053 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.556,79 0.0 9405.0 355.0 15.Juni2030 330.0
GIBACN CGI INC Industrie 75.573,75 0.0 9892.0 320.0 14.März2030 495.0
KDP KEURIG DR PEPPER INC Industrie 75.573,88 0.0 7902.0 1204.0 15.Dez.2046 442.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.590,36 0.0 9950.0 332.0 15.Apr.2030 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.627,60 0.0 10017.0 685.0 15.Juni2035 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.636,26 0.0 9984.0 341.0 08.Mai2030 455.0
CVECN CENOVUS ENERGY INC Industrie 75.637,87 0.0 8889.0 497.0 15.Jan.2032 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.652,60 0.0 9436.0 1313.0 15.Juli2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.658,28 0.0 9982.0 121.0 01.Nov.2027 438.0
NXPI NXP BV Industrie 75.695,04 0.0 7068.0 1109.0 15.Feb.2042 313.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.707,53 0.0 9383.0 300.0 29.Okt.2029 325.0
GPN GLOBAL PAYMENTS INC Industrie 75.736,84 0.0 9926.0 153.0 15.März2028 455.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.693,99 0.0 9356.0 790.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.568,96 0.0 9177.0 585.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.635,09 0.0 9200.0 670.0 01.Dez.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.524,50 0.0 12259.0 855.0 15.Nov.2039 800.0
HD HOME DEPOT INC Industrie 74.536,56 0.0 9882.0 214.0 06.Dez.2028 390.0
UNP UNION PACIFIC CORPORATION Industrie 74.541,29 0.0 7732.0 1248.0 15.Apr.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.542,21 0.0 9862.0 758.0 15.Juni2036 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.598,48 0.0 9869.0 165.0 15.Mai2028 380.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.616,68 0.0 9833.0 746.0 07.Mai2036 515.0
WPPLN WPP 2025 LLC Industrie 74.628,99 0.0 9737.0 693.0 30.März2036 650.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.631,66 0.0 9843.0 563.0 07.Mai2033 480.0
FE FIRSTENERGY CORPORATION Versorger 74.641,32 0.0 9222.0 332.0 01.März2030 265.0
STLD STEEL DYNAMICS INC Industrie 74.654,61 0.0 9320.0 406.0 15.Jan.2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.655,93 0.0 9952.0 275.0 26.Juli2030 460.0
XEL XCEL ENERGY INC Versorger 74.659,43 0.0 8736.0 484.0 15.Nov.2031 235.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.681,21 0.0 9755.0 672.0 01.März2035 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.683,20 0.0 10915.0 917.0 21.Juni2040 663.0
BG BUNGE FINANCE LTD CORP Industrie 74.688,32 0.0 9774.0 732.0 19.März2036 515.0
NOC NORTHROP GRUMMAN CORP Industrie 74.707,65 0.0 9944.0 355.0 15.Juli2030 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.710,78 0.0 8754.0 490.0 01.Dez.2031 225.0
AR ANTERO RESOURCES CORP Industrie 74.723,13 0.0 9693.0 711.0 01.Feb.2036 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.729,82 0.0 9846.0 740.0 01.Mai2036 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.743,20 0.0 9851.0 108.0 15.Sept.2027 309.0
XEL XCEL ENERGY INC Versorger 74.760,63 0.0 10631.0 734.0 01.Juli2036 650.0
WPC WP CAREY INC Finanzinstitute 74.789,06 0.0 8678.0 497.0 01.Feb.2032 245.0
MRK MERCK & CO INC Industrie 74.804,76 0.0 10570.0 772.0 15.Nov.2036 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.805,45 0.0 7801.0 1135.0 15.Nov.2042 360.0
OKE ONEOK INC Industrie 74.817,80 0.0 9959.0 178.0 15.Juli2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.826,11 0.0 9805.0 548.0 15.März2033 465.0
RSG REPUBLIC SERVICES INC Industrie 74.856,19 0.0 9901.0 164.0 15.Mai2028 395.0
DOW DOW CHEMICAL CO Industrie 74.860,91 0.0 9784.0 665.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Industrie 74.867,62 0.0 9810.0 549.0 19.März2033 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.875,01 0.0 9765.0 1283.0 15.März2054 590.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.889,05 0.0 9767.0 355.0 09.Sept.2030 565.0
AES DAYTON POWER AND LIGHT CO Versorger 74.889,53 0.0 9779.0 357.0 15.Aug.2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.901,64 0.0 7729.0 1245.0 15.März2048 420.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.902,44 0.0 7754.0 1340.0 01.Okt.2053 400.0
FLEX FLEX LTD Industrie 74.907,98 0.0 9885.0 332.0 12.Mai2030 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.967,97 0.0 8791.0 492.0 15.Dez.2031 238.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.994,44 0.0 9999.0 315.0 30.Jan.2030 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.006,89 0.0 9884.0 729.0 15.Mai2036 575.0
CAH CARDINAL HEALTH INC Industrie 75.013,94 0.0 8244.0 1139.0 15.Nov.2044 450.0
LOW LOWES COMPANIES INC Industrie 75.019,34 0.0 6706.0 1384.0 01.Apr.2051 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.033,28 0.0 8327.0 656.0 15.Jan.2034 270.0
ITC ITC HOLDINGS CORP Versorger 75.036,23 0.0 9224.0 1062.0 01.Juli2043 530.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.044,09 0.0 9843.0 405.0 15.März2031 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.047,72 0.0 7037.0 1276.0 01.Okt.2046 340.0
LVS LAS VEGAS SANDS CORP Industrie 75.052,39 0.0 9889.0 550.0 18.Mai2033 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.057,05 0.0 9823.0 610.0 15.März2034 500.0
KDP KEURIG DR PEPPER INC Industrie 75.075,07 0.0 9922.0 167.0 15.Mai2028 435.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.080,51 0.0 9941.0 430.0 29.Mai2031 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.093,28 0.0 7433.0 1446.0 15.Nov.2052 375.0
MCK MCKESSON CORP Industrie 75.108,61 0.0 9857.0 284.0 15.Sept.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.110,68 0.0 9824.0 671.0 15.März2035 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.114,86 0.0 9307.0 297.0 01.Okt.2029 253.0
CAH CARDINAL HEALTH INC Industrie 75.118,95 0.0 9850.0 365.0 15.Sept.2030 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.189,08 0.0 9634.0 1382.0 01.Feb.2055 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.920,52 0.0 9804.0 128.0 01.Dez.2027 330.0
ETR ENTERGY TEXAS INC Versorger 73.922,71 0.0 6924.0 1346.0 30.Sept.2049 355.0
BGC BGC GROUP INC Finanzinstitute 73.926,71 0.0 10421.0 161.0 25.Mai2028 800.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.940,07 0.0 8102.0 1121.0 16.Apr.2043 402.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.955,23 0.0 10367.0 594.0 01.Apr.2034 610.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.957,37 0.0 9665.0 392.0 03.März2032 487.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.963,37 0.0 7701.0 1267.0 15.Mai2048 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.999,43 0.0 9666.0 547.0 15.März2033 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.014,00 0.0 9657.0 1346.0 15.März2056 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.041,94 0.0 9566.0 724.0 15.Feb.2036 488.0
SBUX STARBUCKS CORPORATION Industrie 74.042,98 0.0 6605.0 1370.0 12.März2050 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.049,35 0.0 7712.0 1290.0 15.Nov.2048 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.054,64 0.0 9781.0 162.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.066,84 0.0 9111.0 486.0 15.Feb.2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.067,25 0.0 8566.0 1294.0 15.Apr.2053 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.074,54 0.0 8643.0 474.0 16.Sept.2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.086,53 0.0 9852.0 353.0 08.Juli2031 466.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.089,53 0.0 8180.0 1175.0 15.Juni2045 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.156,00 0.0 9691.0 730.0 12.März2036 513.0
WPC WP CAREY INC Finanzinstitute 74.163,14 0.0 9872.0 356.0 15.Juli2030 465.0
SYY SYSCO CORPORATION Industrie 74.168,71 0.0 9162.0 330.0 15.Feb.2030 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.186,50 0.0 9862.0 476.0 01.Feb.2032 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.190,97 0.0 6348.0 1441.0 30.Sept.2051 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.208,17 0.0 7762.0 1285.0 15.Juni2048 410.0
ATO ATMOS ENERGY CORPORATION Versorger 74.243,57 0.0 9833.0 985.0 15.Juni2041 550.0
BKU BANKUNITED INC Finanzinstitute 74.267,35 0.0 9835.0 339.0 11.Juni2030 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.295,20 0.0 8606.0 1136.0 02.Juli2044 463.0
LNG CHENIERE ENERGY INC 144A Industrie 74.300,66 0.0 9720.0 746.0 30.Juli2036 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.334,86 0.0 9722.0 745.0 15.Juni2036 505.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.353,34 0.0 9787.0 730.0 07.Mai2036 563.0
NI NISOURCE INC Versorger 74.361,95 0.0 9894.0 409.0 15.Juli2056 575.0
SO ALABAMA POWER COMPANY Versorger 74.374,53 0.0 8076.0 1145.0 15.Aug.2044 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.378,31 0.0 9844.0 750.0 15.Juni2036 535.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.387,03 0.0 9879.0 756.0 01.Juli2036 530.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.417,30 0.0 7751.0 1397.0 15.Mai2052 407.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.482,93 0.0 9840.0 120.0 02.Nov.2027 381.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.483,62 0.0 8061.0 1200.0 30.Jan.2047 435.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.485,88 0.0 9734.0 398.0 20.Feb.2031 450.0
ILMN ILLUMINA INC Industrie 74.490,75 0.0 9871.0 387.0 12.Dez.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 74.491,81 0.0 7259.0 1437.0 01.Feb.2055 388.0
PORTRN PORT AUTH N Y & N J Local Authority 74.304,16 0.0 9270.0 1275.0 15.Juli2053 507.0
STLD STEEL DYNAMICS INC Industrie 73.295,64 0.0 6570.0 1412.0 15.Okt.2050 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.307,99 0.0 9757.0 544.0 15.Jan.2033 495.0
TSN TYSON FOODS INC Industrie 73.347,14 0.0 9562.0 729.0 20.Feb.2036 495.0
ECL ECOLAB INC Industrie 73.355,16 0.0 5746.0 1586.0 18.Aug.2055 275.0
PPC PILGRIMS PRIDE CORP Industrie 73.363,57 0.0 9028.0 468.0 01.März2032 350.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.368,37 0.0 8504.0 740.0 01.Sept.2038 311.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.375,40 0.0 8535.0 1244.0 15.Nov.2048 479.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.425,81 0.0 9781.0 509.0 21.Juli2032 470.0
AEE UNION ELECTRIC CO Versorger 73.459,77 0.0 9593.0 740.0 15.März2036 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.469,59 0.0 9777.0 734.0 15.Jan.2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.488,60 0.0 9677.0 415.0 16.Apr.2031 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.507,41 0.0 9778.0 401.0 08.Jan.2031 415.0
OHCMED OHIOHEALTH CORP Industrie 73.516,28 0.0 6622.0 1339.0 15.Nov.2050 304.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.517,17 0.0 9067.0 496.0 01.März2032 300.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.538,74 0.0 9741.0 753.0 15.Juli2036 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.545,45 0.0 8646.0 421.0 15.Jan.2031 165.0
WY WEYERHAEUSER COMPANY Industrie 73.551,04 0.0 9726.0 298.0 15.Nov.2029 400.0
PWR QUANTA SERVICES INC. Industrie 73.577,84 0.0 9794.0 398.0 15.Jan.2031 450.0
AEP APPALACHIAN POWER CO Versorger 73.578,93 0.0 7992.0 1244.0 01.März2049 450.0
TAISEM TSMC ARIZONA CORP Industrie 73.617,74 0.0 7278.0 1500.0 25.Okt.2051 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.659,22 0.0 8564.0 1087.0 15.Mai2044 500.0
DTE DTE ELECTRIC COMPANY Versorger 73.670,90 0.0 6592.0 1425.0 01.Apr.2051 325.0
BRKHEC PACIFICORP Versorger 73.672,18 0.0 10225.0 727.0 01.Aug.2036 610.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.695,28 0.0 10308.0 560.0 15.Sept.2033 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.699,74 0.0 10596.0 908.0 15.Sept.2040 655.0
L LOEWS CORPORATION Finanzinstitute 73.720,31 0.0 9610.0 737.0 01.Apr.2036 494.0
DTE DTE ENERGY COMPANY Versorger 73.740,13 0.0 9668.0 708.0 01.Okt.2035 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.761,10 0.0 9741.0 251.0 01.Mai2029 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.763,00 0.0 9619.0 733.0 28.Feb.2036 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.776,04 0.0 10318.0 388.0 15.März2031 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.788,29 0.0 9668.0 324.0 01.Apr.2030 525.0
AEE AMEREN CORPORATION Versorger 73.791,70 0.0 9639.0 744.0 15.Mai2036 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.822,90 0.0 9770.0 739.0 15.Mai2036 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.823,89 0.0 10325.0 559.0 15.Sept.2033 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.832,54 0.0 9787.0 390.0 10.Dez.2030 430.0
OGS ONE GAS INC Versorger 73.838,37 0.0 9672.0 515.0 01.Sept.2032 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.861,37 0.0 10336.0 721.0 15.März2036 585.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.826,33 0.0 9752.0 186.0 01.Juli2034 350.0
BKH BLACK HILLS CORPORATION Versorger 72.704,23 0.0 10166.0 146.0 15.März2028 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.738,33 0.0 9665.0 508.0 01.Juli2032 440.0
EQNR EQUINOR ASA Agency 72.771,76 0.0 9605.0 729.0 14.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.773,12 0.0 5999.0 1474.0 01.Mai2050 270.0
SWX SOUTHWEST GAS CORP Versorger 72.779,40 0.0 7595.0 1295.0 01.Juni2049 415.0
MPC MARATHON PETROLEUM CORP Industrie 72.807,11 0.0 8381.0 1324.0 15.Sept.2054 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.810,70 0.0 8019.0 1347.0 01.Juni2052 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.831,27 0.0 6024.0 1500.0 01.Dez.2051 285.0
FRDFND FORD FOUNDATION Industrie 72.872,82 0.0 5792.0 1535.0 01.Juni2050 242.0
SNA SNAP-ON INCORPORATED Industrie 72.875,08 0.0 6550.0 1430.0 01.Mai2050 310.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.878,65 0.0 6920.0 1159.0 01.Jan.2042 272.0
SUTHEA SUTTER HEALTH Industrie 72.883,79 0.0 10161.0 679.0 15.Aug.2035 554.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.933,07 0.0 9707.0 546.0 15.Jan.2033 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.964,86 0.0 8505.0 552.0 15.Okt.2032 275.0
NI NISOURCE INC Versorger 72.969,20 0.0 8525.0 1309.0 15.Juni2052 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.977,03 0.0 7955.0 1324.0 25.März2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.120,02 0.0 5738.0 1565.0 23.Sept.2061 320.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.128,71 0.0 7268.0 1119.0 01.Juni2041 285.0
EVRG EVERGY METRO INC Versorger 73.179,84 0.0 9112.0 360.0 01.Juni2030 225.0
EPR EPR PROPERTIES Finanzinstitute 73.208,93 0.0 9591.0 276.0 15.Aug.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 73.264,73 0.0 7148.0 1496.0 15.Aug.2059 395.0
CBG CBRE SERVICES INC Industrie 73.276,66 0.0 9753.0 544.0 15.Jan.2033 490.0
OMC OMNICOM GROUP INC Industrie 73.277,29 0.0 9693.0 565.0 02.Juni2033 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.071,33 0.0 7505.0 1337.0 12.Mai2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 72.071,44 0.0 7926.0 1210.0 15.Nov.2045 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.089,09 0.0 8413.0 1092.0 01.Dez.2042 430.0
ET ENERGY TRANSFER LP Industrie 72.104,75 0.0 8669.0 1057.0 15.Jan.2043 495.0
AEE UNION ELECTRIC CO Versorger 72.139,23 0.0 9386.0 1337.0 15.März2056 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.196,25 0.0 9392.0 1283.0 03.März2055 581.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.225,83 0.0 10025.0 805.0 01.Feb.2038 595.0
WCNCN WASTE CONNECTIONS INC Industrie 72.238,20 0.0 6468.0 1425.0 01.Apr.2050 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.269,76 0.0 10301.0 222.0 15.Jan.2029 635.0
ABXCN BARRICK GOLD CORP Industrie 72.281,77 0.0 9467.0 1019.0 01.Apr.2042 525.0
WM WASTE MANAGEMENT INC Industrie 72.292,17 0.0 5827.0 1531.0 15.Nov.2050 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.292,42 0.0 10142.0 152.0 01.Apr.2028 570.0
RVTY REVVITY INC Industrie 72.320,72 0.0 9521.0 288.0 15.Sept.2029 330.0
AEE UNION ELECTRIC CO Versorger 72.339,06 0.0 8853.0 1350.0 15.März2055 513.0
PKG PACKAGING CORP OF AMERICA Industrie 72.412,12 0.0 10254.0 585.0 01.Dez.2033 570.0
KRC KILROY REALTY LP Finanzinstitute 72.412,88 0.0 7992.0 640.0 15.Nov.2033 265.0
ETR ENTERGY ARKANSAS LLC Versorger 72.434,88 0.0 9637.0 1354.0 15.Jan.2056 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.461,73 0.0 9547.0 1337.0 15.Mai2055 565.0
STOR STORE CAPITAL LLC Finanzinstitute 72.473,37 0.0 9006.0 396.0 18.Nov.2030 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.505,02 0.0 9049.0 697.0 15.Jan.2035 388.0
COR CENCORA INC Industrie 72.567,03 0.0 8012.0 1256.0 15.Dez.2047 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.603,92 0.0 9594.0 1285.0 08.Juni2056 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.633,11 0.0 7206.0 1307.0 01.Dez.2047 360.0
ETR ENTERGY ARKANSAS LLC Versorger 72.634,59 0.0 9667.0 740.0 15.Jan.2036 495.0
SYY SYSCO CORPORATION Industrie 72.640,74 0.0 9682.0 441.0 25.Juli2031 440.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.670,00 0.0 9669.0 742.0 13.Jan.2036 486.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.513,27 0.0 9315.0 493.0 01.Jan.2043 350.0
RSG REPUBLIC SERVICES INC Industrie 71.474,04 0.0 10020.0 672.0 15.März2035 515.0
JBL JABIL INC Industrie 71.494,75 0.0 9520.0 318.0 15.Jan.2030 360.0
AN AUTONATION INC Industrie 71.508,84 0.0 9439.0 192.0 01.Aug.2028 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.521,42 0.0 6728.0 1600.0 15.Mai2121 410.0
R RYDER SYSTEM INC MTN Industrie 71.542,41 0.0 10036.0 320.0 15.März2030 500.0
ORIX ORIX CORPORATION Finanzinstitute 71.552,41 0.0 10034.0 107.0 13.Sept.2027 500.0
RPM RPM INTERNATIONAL INC Industrie 71.603,11 0.0 8940.0 493.0 15.Jan.2032 295.0
ATO ATMOS ENERGY CORPORATION Versorger 71.627,47 0.0 9997.0 694.0 15.Aug.2035 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.638,50 0.0 10055.0 605.0 01.Apr.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.650,54 0.0 9456.0 530.0 01.Nov.2032 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.692,44 0.0 10124.0 122.0 10.Nov.2027 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.700,98 0.0 7818.0 1108.0 01.Sept.2042 365.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.712,58 0.0 10020.0 596.0 01.März2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.744,01 0.0 6591.0 1385.0 01.Dez.2049 330.0
OKE ONEOK PARTNERS LP Industrie 71.782,06 0.0 10847.0 780.0 15.Okt.2037 685.0
TKR TIMKEN COMPANY Industrie 71.812,23 0.0 9441.0 488.0 01.Apr.2032 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.822,95 0.0 6224.0 1464.0 01.Juli2050 290.0
RSG REPUBLIC SERVICES INC Industrie 71.836,72 0.0 10147.0 972.0 15.Mai2041 570.0
AMGN AMGEN INC Industrie 71.885,37 0.0 10057.0 917.0 15.März2040 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.016,05 0.0 9547.0 514.0 07.Juni2032 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.017,50 0.0 9378.0 1076.0 01.Sept.2044 550.0
NYC NEW YORK N Y Local Authority 71.771,81 0.0 9395.0 1229.0 01.Okt.2051 537.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.492,40 0.0 9766.0 189.0 01.Jan.2032 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.515,29 0.0 9922.0 470.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.437,01 0.0 9377.0 637.0 01.Juni2048 400.0
APP APPLOVIN CORP Industrie 70.855,08 0.0 10037.0 453.0 01.Dez.2031 538.0
LRCX LAM RESEARCH CORPORATION Industrie 70.942,73 0.0 5924.0 1618.0 15.Juni2060 313.0
ETR ENTERGY ARKANSAS LLC Versorger 70.978,62 0.0 7750.0 1280.0 01.Apr.2049 420.0
XYL XYLEM INC Industrie 71.048,82 0.0 10061.0 745.0 01.Juni2036 545.0
BAX BAXTER INTERNATIONAL INC Industrie 71.067,45 0.0 6610.0 1224.0 15.Aug.2046 350.0
YALUNI YALE UNIVERSITY Industrie 71.072,21 0.0 5854.0 1529.0 15.Apr.2050 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.083,13 0.0 8859.0 451.0 15.Juni2031 225.0
HPQ HP INC Industrie 71.150,46 0.0 9448.0 354.0 17.Juni2030 340.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.204,86 0.0 9945.0 312.0 01.Feb.2030 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.231,67 0.0 7724.0 1221.0 15.Aug.2047 420.0
KMI KINDER MORGAN INC Industrie 71.280,36 0.0 10101.0 341.0 01.Juni2030 515.0
AMT AMERICAN TOWER CORPORATION Industrie 71.289,70 0.0 7023.0 1331.0 15.Okt.2049 370.0
MCD MCDONALDS CORPORATION MTN Industrie 71.317,75 0.0 10086.0 623.0 17.Mai2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.328,16 0.0 8269.0 1134.0 15.Apr.2044 430.0
CATMED COMMONSPIRIT HEALTH Industrie 71.379,45 0.0 9180.0 380.0 01.Okt.2030 278.0
XEL XCEL ENERGY INC Versorger 71.388,28 0.0 9465.0 347.0 01.Juni2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.392,99 0.0 10127.0 622.0 12.Juni2034 560.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.424,58 0.0 9990.0 237.0 04.Apr.2029 675.0
OKE ELK MERGER SUB II LLC Industrie 71.449,62 0.0 10122.0 248.0 01.Juni2029 538.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.993,77 0.0 8936.0 746.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.024,66 0.0 9705.0 496.0 01.Feb.2045 450.0
MDC SEKISUI HOUSE US INC Industrie 70.239,26 0.0 8771.0 413.0 15.Jan.2031 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.247,62 0.0 10016.0 670.0 15.Jan.2035 530.0
AES IPALCO ENTERPRISES INC Versorger 70.252,95 0.0 9849.0 599.0 01.Apr.2034 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.280,19 0.0 10031.0 95.0 21.Juli2028 489.0
CMS CMS ENERGY CORPORATION Versorger 70.285,36 0.0 9885.0 100.0 15.Aug.2027 345.0
XYL XYLEM INC Industrie 70.326,97 0.0 8168.0 1211.0 01.Nov.2046 438.0
SBUX STARBUCKS CORPORATION Industrie 70.327,31 0.0 8086.0 1256.0 15.Nov.2048 450.0
AEP APPALACHIAN POWER CO Versorger 70.354,05 0.0 8188.0 1129.0 15.Mai2044 440.0
OSK OSHKOSH CORP Industrie 70.416,29 0.0 9966.0 160.0 15.Mai2028 460.0
KRC KILROY REALTY LP Finanzinstitute 70.422,45 0.0 8234.0 565.0 15.Nov.2032 250.0
AEE UNION ELECTRIC CO Versorger 70.425,97 0.0 6602.0 1379.0 01.Okt.2049 325.0
MMM 3M CO MTN Industrie 70.448,12 0.0 7781.0 1180.0 15.Juni2044 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.449,06 0.0 7373.0 1248.0 01.Okt.2047 374.0
H HYATT HOTELS CORP Industrie 70.452,94 0.0 10022.0 629.0 30.Juni2034 550.0
STZ CONSTELLATION BRANDS INC Industrie 70.474,29 0.0 7645.0 1247.0 15.Feb.2048 410.0
KFW KFW MTN Agency 70.476,61 0.0 9921.0 103.0 27.Aug.2027 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.484,83 0.0 8624.0 1200.0 15.Sept.2048 505.0
EMR EMERSON ELECTRIC CO Industrie 70.501,66 0.0 9887.0 675.0 15.März2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.557,75 0.0 10012.0 942.0 15.Juni2040 570.0
MCO MOODYS CORPORATION Industrie 70.618,47 0.0 8739.0 466.0 19.Aug.2031 200.0
ATO ATMOS ENERGY CORPORATION Versorger 70.626,11 0.0 8294.0 1113.0 15.Jan.2043 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.711,98 0.0 9057.0 414.0 15.Jan.2031 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.746,25 0.0 10013.0 167.0 19.Mai2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.747,11 0.0 6575.0 1495.0 01.Apr.2052 307.0
BWA BORGWARNER INC Industrie 70.767,84 0.0 8164.0 1150.0 15.März2045 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.769,77 0.0 9906.0 540.0 28.Feb.2033 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.799,34 0.0 7283.0 1339.0 15.Feb.2050 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.811,13 0.0 9240.0 1310.0 15.März2054 545.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.820,36 0.0 7838.0 1390.0 01.Juli2053 408.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.828,79 0.0 7410.0 1275.0 15.Juni2047 380.0
FITB COMERICA BANK Finanzinstitute 70.832,42 0.0 9892.0 504.0 25.Aug.2033 533.0
OC OWENS CORNING Industrie 69.641,68 0.0 7976.0 1220.0 30.Jan.2048 440.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.643,72 0.0 9857.0 493.0 15.Mai2032 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.648,38 0.0 9781.0 1310.0 15.Apr.2055 590.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.681,60 0.0 9799.0 369.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.713,51 0.0 9728.0 505.0 08.Aug.2032 490.0
KLAC KLA CORP Industrie 69.714,83 0.0 9728.0 605.0 01.Feb.2034 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.745,85 0.0 8549.0 1205.0 26.Sept.2048 500.0
CLX CLOROX COMPANY Industrie 69.752,13 0.0 9864.0 419.0 15.Mai2031 470.0
FLS FLOWSERVE CORPORATION Industrie 69.763,63 0.0 9846.0 730.0 15.Mai2036 570.0
ETR ENTERGY LOUISIANA LLC Versorger 69.810,21 0.0 8698.0 535.0 15.Juni2032 235.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.828,02 0.0 6852.0 1409.0 15.März2052 355.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.831,80 0.0 9753.0 402.0 15.März2031 465.0
WEC WEC ENERGY GROUP INC Versorger 69.836,51 0.0 9863.0 394.0 15.Mai2056 563.0
KRC KILROY REALTY LP Finanzinstitute 69.853,04 0.0 9956.0 704.0 15.Jan.2036 625.0
KRC KILROY REALTY LP Finanzinstitute 69.931,14 0.0 9186.0 326.0 15.Feb.2030 305.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.986,22 0.0 8444.0 1144.0 01.Sept.2048 481.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.012,17 0.0 9963.0 348.0 01.Juli2030 520.0
HD HOME DEPOT INC Industrie 70.013,60 0.0 9863.0 198.0 15.Sept.2028 375.0
ORHLTH ORLANDO HEALTH INC Industrie 70.059,31 0.0 6898.0 1360.0 01.Okt.2050 333.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.060,84 0.0 9892.0 686.0 06.Mai2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.074,97 0.0 9165.0 1318.0 30.Sept.2054 545.0
SO GEORGIA POWER COMPANY Versorger 70.089,06 0.0 9151.0 973.0 01.Sept.2040 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.090,25 0.0 9954.0 346.0 15.Juni2030 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.197,19 0.0 9822.0 670.0 01.März2035 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.204,83 0.0 8547.0 1073.0 01.Aug.2043 465.0
EBAY EBAY INC Industrie 70.221,54 0.0 9864.0 237.0 06.März2029 425.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.041,29 0.0 9023.0 565.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.205,71 0.0 9419.0 637.0 01.Juni2048 400.0
DUK DUKE ENERGY INDIANA INC Versorger 69.033,57 0.0 10445.0 695.0 15.Okt.2035 612.0
DTE DTE ELECTRIC COMPANY Versorger 69.050,73 0.0 9100.0 419.0 01.März2031 263.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.065,55 0.0 6774.0 1379.0 15.Sept.2051 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.078,74 0.0 9825.0 472.0 24.Dez.2031 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.079,15 0.0 9706.0 648.0 30.Sept.2034 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.091,79 0.0 9579.0 392.0 12.März2031 535.0
ETR ENTERGY ARKANSAS LLC Versorger 69.143,90 0.0 6545.0 1450.0 15.Juni2052 335.0
SBUX STARBUCKS CORPORATION Industrie 69.159,97 0.0 9136.0 338.0 12.März2030 225.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.163,92 0.0 9681.0 738.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.197,96 0.0 9690.0 737.0 15.März2036 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.217,99 0.0 9717.0 403.0 07.März2031 438.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.300,05 0.0 9828.0 217.0 08.Dez.2028 520.0
CLX CLOROX COMPANY Industrie 69.301,80 0.0 9788.0 744.0 15.Mai2036 525.0
UDR UDR INC MTN Finanzinstitute 69.338,02 0.0 9903.0 226.0 26.Jan.2029 440.0
CLX CLOROX COMPANY Industrie 69.366,37 0.0 9804.0 561.0 15.Mai2033 495.0
KPN KONINKLIJKE KPN NV Industrie 69.381,42 0.0 11291.0 349.0 01.Okt.2030 838.0
GIS GENERAL MILLS INC Industrie 69.385,18 0.0 6160.0 1428.0 01.Feb.2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.392,38 0.0 9725.0 1316.0 01.Apr.2055 580.0
AEP OHIO POWER CO Versorger 69.420,46 0.0 5942.0 1464.0 01.Okt.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.463,70 0.0 7844.0 1283.0 15.Juni2048 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.510,17 0.0 7595.0 1228.0 01.Okt.2046 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.555,28 0.0 9754.0 638.0 15.Sept.2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.586,93 0.0 9855.0 988.0 01.Juni2041 540.0
ADC AGREE LP Finanzinstitute 69.591,61 0.0 9786.0 515.0 01.Okt.2032 480.0
MCD MCDONALDS CORPORATION MTN Industrie 69.597,22 0.0 9916.0 89.0 01.Juli2027 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.251,64 0.0 9087.0 585.0 20.Nov.2048 400.0
DUK DUKE ENERGY CORP Versorger 68.405,59 0.0 10312.0 564.0 15.Sept.2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.426,96 0.0 9097.0 364.0 15.Juni2030 221.0
CBT CABOT CORPORATION Industrie 68.463,76 0.0 9751.0 267.0 01.Juli2029 400.0
PKG PACKAGING CORP OF AMERICA Industrie 68.467,67 0.0 7559.0 1326.0 15.Dez.2049 405.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.471,21 0.0 9689.0 1305.0 01.Juni2054 585.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.482,25 0.0 9691.0 1096.0 01.Juni2045 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.504,04 0.0 10419.0 578.0 15.Nov.2033 590.0
STLD STEEL DYNAMICS INC Industrie 68.513,77 0.0 9671.0 1331.0 15.Mai2055 575.0
WELL WELLTOWER OP LLC Finanzinstitute 68.597,07 0.0 8944.0 1226.0 01.Sept.2048 495.0
WMB WILLIAMS COMPANIES INC Industrie 68.616,86 0.0 9685.0 1045.0 15.Nov.2043 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.617,55 0.0 8500.0 1238.0 01.Dez.2048 485.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.620,04 0.0 9586.0 251.0 15.Apr.2031 335.0
CATMED COMMONSPIRIT HEALTH Industrie 68.656,18 0.0 9605.0 702.0 01.Sept.2035 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.676,79 0.0 10544.0 724.0 15.Jan.2036 600.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.704,36 0.0 7939.0 1249.0 15.Juni2047 420.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.732,98 0.0 6085.0 1624.0 15.Feb.2119 361.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.849,69 0.0 10360.0 877.0 01.März2039 570.0
XEL XCEL ENERGY INC Versorger 68.849,95 0.0 6830.0 1365.0 01.Dez.2049 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.943,61 0.0 8529.0 508.0 01.Apr.2032 275.0
SBUX STARBUCKS CORPORATION Industrie 68.949,36 0.0 8060.0 1177.0 15.Juni2045 430.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.978,32 0.0 9656.0 617.0 04.Okt.2034 625.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.141,43 0.0 9701.0 128.0 01.Jan.2030 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.832,64 0.0 10298.0 204.0 10.Nov.2028 638.0
SYK STRYKER CORPORATION Industrie 68.001,02 0.0 8411.0 1140.0 15.Mai2044 438.0
AVGO BROADCOM INC Industrie 68.002,34 0.0 9046.0 1317.0 15.Jan.2056 570.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.065,15 0.0 10357.0 558.0 15.Mai2033 563.0
EMORYU EMORY UNIVERSITY Industrie 68.097,12 0.0 6364.0 1443.0 01.Sept.2050 297.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.193,26 0.0 7001.0 1176.0 01.Feb.2045 360.0
NDSN NORDSON CORPORATION Industrie 68.242,02 0.0 10284.0 563.0 15.Sept.2033 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.244,54 0.0 10360.0 709.0 01.Nov.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.321,15 0.0 7589.0 1223.0 26.Jan.2045 370.0
AEP AEP TEXAS INC Versorger 68.325,55 0.0 7491.0 1280.0 01.Mai2049 415.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.731,54 0.0 9932.0 478.0 01.März2048 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.167,03 0.0 6651.0 1433.0 15.Nov.2050 322.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.181,27 0.0 11171.0 523.0 15.Jan.2033 725.0
ENBCN ENBRIDGE INC Industrie 67.186,64 0.0 7384.0 1314.0 15.Nov.2049 400.0
WPC WP CAREY INC Finanzinstitute 67.193,30 0.0 8326.0 598.0 01.Apr.2033 225.0
EXPE EXPEDIA GROUP INC Industrie 67.224,39 0.0 9100.0 419.0 15.März2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.224,63 0.0 7751.0 1110.0 21.Aug.2042 363.0
GEV GE VERNOVA INC Industrie 67.242,64 0.0 9340.0 1335.0 04.Feb.2056 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.243,61 0.0 10123.0 461.0 01.März2032 543.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.291,79 0.0 10181.0 155.0 15.Apr.2028 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.298,84 0.0 10098.0 562.0 01.Aug.2033 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.376,34 0.0 6956.0 1412.0 15.März2053 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.434,53 0.0 10135.0 462.0 15.Feb.2032 530.0
ETR ENTERGY CORPORATION Versorger 67.458,16 0.0 7056.0 1356.0 15.Juni2050 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.461,65 0.0 10970.0 386.0 15.März2031 740.0
UNP UNION PACIFIC CORPORATION Industrie 67.470,92 0.0 8805.0 1321.0 09.Sept.2052 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.472,35 0.0 6930.0 1399.0 01.Aug.2051 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.489,80 0.0 10290.0 676.0 01.Juni2035 588.0
CVS CVS HEALTH CORP Industrie 67.492,88 0.0 6987.0 1071.0 21.Aug.2040 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.493,03 0.0 6739.0 1146.0 12.Jan.2041 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.524,21 0.0 8302.0 1228.0 15.Apr.2049 485.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.557,48 0.0 8923.0 426.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.569,07 0.0 8999.0 451.0 15.Juli2031 295.0
INTC INTEL CORPORATION Industrie 67.591,23 0.0 5485.0 1513.0 12.Aug.2061 320.0
BKH BLACK HILLS CORPORATION Versorger 67.598,21 0.0 7798.0 1202.0 15.Sept.2046 420.0
SO MISSISSIPPI POWER CO Versorger 67.598,38 0.0 8293.0 1055.0 15.März2042 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.603,62 0.0 10379.0 722.0 15.Jan.2036 600.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.632,68 0.0 7824.0 1286.0 01.Okt.2048 409.0
IP INTERNATIONAL PAPER CO Industrie 67.648,05 0.0 11127.0 861.0 15.Nov.2039 730.0
PSD PUGET SOUND ENERGY INC Versorger 67.686,17 0.0 9602.0 1325.0 15.Juni2054 568.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.703,59 0.0 8798.0 413.0 15.Nov.2033 275.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 67.208,82 0.0 10013.0 482.0 01.Aug.2056 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.555,29 0.0 10049.0 497.0 15.Sept.2032 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.578,86 0.0 8673.0 1012.0 15.Aug.2041 450.0
HSY HERSHEY COMPANY THE Industrie 66.584,13 0.0 6595.0 1415.0 15.Nov.2049 313.0
DOV DOVER CORP Industrie 66.603,19 0.0 10093.0 712.0 15.Okt.2035 538.0
LVS LAS VEGAS SANDS CORP Industrie 66.757,27 0.0 10197.0 339.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 66.759,65 0.0 9513.0 181.0 15.Juni2028 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.765,39 0.0 10088.0 610.0 31.März2034 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.783,93 0.0 9522.0 393.0 15.Jan.2031 515.0
ORHLTH ORLANDO HEALTH INC Industrie 66.937,90 0.0 10120.0 693.0 01.Okt.2035 547.0
EVRG EVERGY INC Versorger 66.969,72 0.0 10198.0 316.0 01.Juni2055 665.0
NVT NVENT FINANCE SARL Industrie 67.069,17 0.0 8887.0 480.0 15.Nov.2031 275.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.078,56 0.0 7509.0 1325.0 01.Juli2048 377.0
VRT VERTIV HOLDINGS CO Industrie 67.101,48 0.0 9346.0 1385.0 15.März2066 595.0
UNM UNUM GROUP Finanzinstitute 67.119,63 0.0 9517.0 1277.0 15.Juni2054 600.0
ETN EATON CORPORATION Industrie 67.119,77 0.0 7752.0 1269.0 15.Sept.2047 392.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.120,45 0.0 6032.0 1372.0 15.Mai2052 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.123,90 0.0 9547.0 1660.0 01.Juli2111 560.0
MKL MARKEL GROUP INC Finanzinstitute 67.139,53 0.0 7795.0 1232.0 01.Nov.2047 430.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.525,91 0.0 8672.0 563.0 20.Mai2045 250.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.940,40 0.0 8188.0 1081.0 15.Juni2043 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.947,26 0.0 9968.0 321.0 15.März2030 480.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.980,84 0.0 7581.0 1280.0 01.Aug.2047 370.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.991,80 0.0 6798.0 1300.0 01.März2049 363.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.016,41 0.0 10818.0 690.0 15.Okt.2035 645.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.017,91 0.0 10722.0 735.0 15.Aug.2036 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.040,43 0.0 9992.0 151.0 21.März2028 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.044,87 0.0 9340.0 1316.0 25.Mai2053 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.047,53 0.0 10145.0 140.0 18.Jan.2028 584.0
UNP UNION PACIFIC CORPORATION Industrie 66.076,30 0.0 6780.0 1608.0 14.Feb.2072 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.084,36 0.0 10694.0 747.0 01.Feb.2037 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.107,30 0.0 9994.0 153.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.131,83 0.0 10007.0 151.0 21.März2028 475.0
ETR ENTERGY ARKANSAS LLC Versorger 66.181,01 0.0 5723.0 1511.0 15.Juni2051 265.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.197,74 0.0 6541.0 1430.0 01.Mai2051 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.211,23 0.0 10005.0 321.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.212,40 0.0 10007.0 318.0 15.März2030 485.0
EXC EXELON CORPORATION Versorger 66.227,18 0.0 8144.0 1264.0 15.Apr.2050 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.227,50 0.0 10014.0 671.0 01.Apr.2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.247,63 0.0 10107.0 565.0 01.Juni2033 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.282,53 0.0 10133.0 561.0 15.Juni2033 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.287,67 0.0 7708.0 1266.0 04.Mai2047 390.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.290,44 0.0 10065.0 162.0 06.Mai2028 588.0
DGELN DIAGEO CAPITAL PLC Industrie 66.318,60 0.0 10197.0 535.0 24.Jan.2033 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.378,26 0.0 9478.0 237.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.399,00 0.0 9850.0 148.0 01.März2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.462,77 0.0 9436.0 306.0 15.Nov.2029 288.0
APH AMPHENOL CORPORATION Industrie 66.492,76 0.0 10065.0 611.0 05.Apr.2034 525.0
KNIGHT Willis-Knighton Health System Industrie 66.500,42 0.0 6208.0 1425.0 01.März2051 306.0
IDA IDAHO POWER COMPANY MTN Versorger 66.527,96 0.0 10000.0 631.0 15.Aug.2034 520.0
BKH BLACK HILLS CORPORATION Versorger 65.319,79 0.0 7147.0 1310.0 15.Okt.2049 388.0
BRKHEC PACIFICORP Versorger 65.328,83 0.0 7864.0 1038.0 01.Feb.2042 410.0
VRSK VERISK ANALYTICS INC Industrie 65.356,91 0.0 9271.0 1109.0 15.Juni2045 550.0
BA BOEING CO Industrie 65.365,17 0.0 7170.0 1291.0 01.Nov.2048 385.0
OHCMED OhioHealth Industrie 65.391,65 0.0 7208.0 1142.0 15.Nov.2041 283.0
ADI ANALOG DEVICES INC Industrie 65.394,42 0.0 9279.0 1143.0 15.Dez.2045 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.459,20 0.0 9231.0 355.0 01.Okt.2050 370.0
BRKHEC NEVADA POWER COMPANY Versorger 65.461,42 0.0 6392.0 1403.0 01.Aug.2050 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.467,91 0.0 6727.0 1375.0 15.Feb.2052 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.476,36 0.0 5832.0 1536.0 15.Aug.2052 265.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.502,28 0.0 9929.0 154.0 15.März2028 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.561,01 0.0 8724.0 1118.0 15.Jan.2044 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.567,84 0.0 7992.0 1168.0 15.Aug.2046 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.585,42 0.0 6130.0 1407.0 17.Sept.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.655,70 0.0 8134.0 1339.0 01.Juni2052 460.0
CPB CAMPBELLS CO Industrie 65.786,60 0.0 5899.0 1370.0 24.Apr.2050 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 65.794,04 0.0 6114.0 1585.0 09.Feb.2061 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.833,70 0.0 8746.0 406.0 15.Nov.2030 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.833,99 0.0 9902.0 635.0 15.Aug.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.853,80 0.0 5862.0 1481.0 15.Aug.2051 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.865,64 0.0 10073.0 304.0 15.Dez.2029 500.0
LOW LOWES COMPANIES INC Industrie 65.866,43 0.0 8072.0 1163.0 15.Sept.2045 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.867,45 0.0 9943.0 607.0 15.März2034 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.869,43 0.0 8109.0 1254.0 15.Apr.2048 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.871,92 0.0 10101.0 330.0 08.Juli2031 588.0
PPL PPL CAPITAL FUNDING INC Versorger 65.889,80 0.0 9923.0 632.0 01.Sept.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.900,14 0.0 8149.0 1185.0 15.Nov.2045 435.0
CVS CVS HEALTH CORP Industrie 65.919,85 0.0 7617.0 1292.0 01.Apr.2050 425.0
SJM J M SMUCKER CO Industrie 64.704,91 0.0 8549.0 514.0 15.März2032 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.711,07 0.0 6485.0 1375.0 15.Sept.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.729,04 0.0 9869.0 162.0 01.Mai2028 370.0
IDA IDAHO POWER COMPANY Versorger 64.748,75 0.0 7922.0 1252.0 01.März2048 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.751,88 0.0 9798.0 234.0 01.März2029 400.0
CAT CATERPILLAR INC Industrie 64.778,45 0.0 9854.0 1380.0 15.Mai2055 550.0
CBT CABOT CORPORATION Industrie 64.781,16 0.0 9927.0 499.0 30.Juni2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.816,32 0.0 9967.0 386.0 25.Jan.2031 625.0
GPN GLOBAL PAYMENTS INC Industrie 64.880,96 0.0 9778.0 537.0 15.März2033 540.0
DTE DTE ELECTRIC COMPANY Versorger 64.902,82 0.0 9180.0 335.0 01.März2030 225.0
HAS HASBRO INC Industrie 64.933,11 0.0 9814.0 402.0 12.März2031 465.0
HUBB HUBBELL INCORPORATED Industrie 65.005,70 0.0 9858.0 100.0 15.Aug.2027 315.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.034,21 0.0 9917.0 207.0 15.Nov.2028 434.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.050,15 0.0 8043.0 1436.0 15.Nov.2055 433.0
EMR EMERSON ELECTRIC CO Industrie 65.067,07 0.0 6118.0 1485.0 15.Okt.2050 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.121,12 0.0 7077.0 1251.0 15.Aug.2046 350.0
ES NSTAR ELECTRIC CO Versorger 65.148,58 0.0 9820.0 925.0 15.März2040 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.170,49 0.0 6729.0 1398.0 15.März2052 355.0
GATX GATX CORPORATION Finanzinstitute 65.199,46 0.0 8663.0 451.0 01.Juni2031 190.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.232,61 0.0 9805.0 664.0 15.Feb.2035 510.0
WPC WP CAREY INC Finanzinstitute 65.236,83 0.0 9995.0 631.0 30.Juni2034 538.0
ADC AGREE LP Finanzinstitute 65.262,97 0.0 9229.0 381.0 01.Okt.2030 290.0
ROL ROLLINS INC Industrie 65.301,26 0.0 9822.0 663.0 24.Feb.2035 525.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.734,59 0.0 9918.0 468.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.039,23 0.0 9901.0 46.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.427,75 0.0 8872.0 614.0 01.Dez.2046 300.0
SNA SNAP-ON INCORPORATED Industrie 64.118,81 0.0 7847.0 1262.0 01.März2048 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.180,31 0.0 10408.0 559.0 01.Aug.2033 588.0
REG REGENCY CENTERS LP Finanzinstitute 64.240,19 0.0 9865.0 674.0 15.Jan.2035 510.0
ETR ENTERGY TEXAS INC Versorger 64.272,75 0.0 9651.0 1276.0 01.Sept.2053 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.275,94 0.0 5717.0 1597.0 12.März2071 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.302,69 0.0 6091.0 1471.0 15.Juni2050 280.0
CATMED COMMONSPIRIT HEALTH Industrie 64.431,80 0.0 9735.0 359.0 01.Sept.2030 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.448,16 0.0 9895.0 696.0 15.Juli2035 545.0
HD HOME DEPOT INC Industrie 64.455,16 0.0 9158.0 1483.0 25.Juni2064 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.523,25 0.0 9766.0 408.0 10.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.536,56 0.0 9865.0 213.0 01.Dez.2028 400.0
D DOMINION RESOURCES INC Versorger 64.554,63 0.0 10526.0 532.0 15.März2033 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.570,29 0.0 7458.0 1278.0 15.Sept.2047 375.0
LEG LEGGETT & PLATT INC Industrie 64.591,52 0.0 6081.0 1354.0 15.Nov.2051 350.0
VLO VALERO ENERGY CORPORATION Industrie 64.647,74 0.0 9816.0 242.0 01.Apr.2029 400.0
VALEBZ VALE SA Industrie 64.673,09 0.0 9736.0 1014.0 11.Sept.2042 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.675,26 0.0 9800.0 407.0 15.Mai2031 595.0
ADSK AUTODESK INC Industrie 64.682,63 0.0 9888.0 692.0 15.Juni2035 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.484,08 0.0 10433.0 1299.0 01.Nov.2053 613.0
PEP PEPSICO INC Industrie 63.487,86 0.0 8306.0 1075.0 05.März2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.494,53 0.0 5717.0 1505.0 15.Nov.2051 270.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.496,89 0.0 8375.0 1073.0 11.Mai2042 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.506,51 0.0 6632.0 1394.0 01.Juni2050 335.0
WPC WP CAREY INC Finanzinstitute 63.514,68 0.0 9734.0 771.0 15.Sept.2036 520.0
TE TAMPA ELECTRIC COMPANY Versorger 63.534,33 0.0 7016.0 1375.0 15.Juni2050 363.0
GLPI GLP CAPITAL LP Industrie 63.535,13 0.0 10482.0 568.0 01.Dez.2033 675.0
ETR ENTERGY TEXAS INC Versorger 63.540,01 0.0 8930.0 912.0 30.März2039 450.0
CSX CSX CORP Industrie 63.553,06 0.0 7374.0 1552.0 01.Nov.2066 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.624,12 0.0 9773.0 400.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.699,58 0.0 10399.0 721.0 15.März2036 590.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.754,38 0.0 8429.0 1151.0 01.Dez.2044 450.0
COR CENCORA INC Industrie 63.822,89 0.0 9560.0 1331.0 13.Feb.2056 565.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.860,64 0.0 6579.0 1442.0 15.Aug.2051 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.917,69 0.0 9828.0 709.0 24.Juli2035 505.0
EOG EOG RESOURCES INC Industrie 63.941,48 0.0 9821.0 399.0 15.Jan.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.958,49 0.0 9135.0 912.0 26.Juli2038 429.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.961,75 0.0 10558.0 806.0 30.Nov.2037 635.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.970,66 0.0 7873.0 1104.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 64.027,26 0.0 9708.0 1273.0 01.Mai2053 590.0
PII POLARIS INC Industrie 64.040,06 0.0 10417.0 229.0 15.März2029 695.0
CPB CAMPBELLS CO Industrie 62.869,04 0.0 8229.0 1279.0 13.Okt.2054 525.0
KLAC KLA CORP Industrie 62.880,77 0.0 8798.0 1229.0 15.März2049 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.895,32 0.0 8804.0 1106.0 15.Sept.2044 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.945,92 0.0 8918.0 387.0 23.Sept.2030 214.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.956,73 0.0 6945.0 1356.0 11.Juni2051 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.137,69 0.0 6551.0 1381.0 15.Apr.2050 332.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.143,47 0.0 7754.0 1100.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.167,58 0.0 7355.0 1237.0 15.Mai2046 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.200,34 0.0 7282.0 1333.0 15.Feb.2048 339.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.252,55 0.0 9471.0 1067.0 01.Feb.2044 530.0
DOX AMDOCS LTD Industrie 63.314,48 0.0 9015.0 362.0 15.Juni2030 254.0
SPGI S&P GLOBAL INC 144A Industrie 63.325,39 0.0 9727.0 400.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.334,96 0.0 7903.0 1119.0 15.Juli2042 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.354,31 0.0 6244.0 1479.0 01.Okt.2050 281.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.365,04 0.0 7715.0 1251.0 01.Aug.2048 418.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.449,03 0.0 8316.0 1124.0 30.März2044 438.0
O REALTY INCOME CORPORATION Finanzinstitute 62.480,14 0.0 9393.0 1338.0 01.Sept.2054 538.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.500,16 0.0 7935.0 1113.0 15.Nov.2042 385.0
SO SOUTHERN COMPANY (THE) Versorger 62.515,19 0.0 9553.0 157.0 15.März2028 175.0
ECL ECOLAB INC Industrie 62.522,84 0.0 7753.0 1286.0 01.Dez.2047 395.0
NUE NUCOR CORPORATION Industrie 62.613,42 0.0 8242.0 1259.0 01.Mai2048 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.696,50 0.0 9633.0 274.0 15.Juli2029 350.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.699,69 0.0 9579.0 1329.0 15.Juni2054 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.741,69 0.0 8199.0 1260.0 15.März2049 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.772,83 0.0 9849.0 108.0 15.Sept.2027 310.0
SWX SOUTHWEST GAS CORP Versorger 62.786,85 0.0 6465.0 1432.0 15.Aug.2051 318.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.792,46 0.0 10283.0 611.0 01.Apr.2034 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.805,06 0.0 8286.0 1104.0 15.Mai2043 435.0
O REALTY INCOME CORPORATION Finanzinstitute 62.812,15 0.0 8851.0 497.0 15.Feb.2032 270.0
MSFT MICROSOFT CORPORATION Industrie 62.815,20 0.0 7679.0 1191.0 12.Feb.2045 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.817,28 0.0 10182.0 762.0 01.Feb.2037 585.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.826,88 0.0 10211.0 226.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 62.856,10 0.0 10250.0 111.0 01.Okt.2027 695.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.868,79 0.0 9841.0 251.0 01.Mai2033 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.637,90 0.0 7527.0 1209.0 01.März2048 435.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.648,79 0.0 8695.0 1138.0 01.Nov.2044 465.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.655,25 0.0 5739.0 1538.0 01.Okt.2050 240.0
NTRCN NUTRIEN LTD Industrie 61.684,54 0.0 8650.0 1225.0 01.Apr.2049 500.0
STNFHC Stanford Health Care Industrie 61.686,26 0.0 6356.0 1457.0 15.Aug.2051 303.0
TXHLTH Texas Health Resources Industrie 61.705,89 0.0 5562.0 1553.0 15.Nov.2050 233.0
ETR ENTERGY ARKANSAS LLC Versorger 61.738,95 0.0 10094.0 572.0 15.Sept.2033 530.0
WLK WESTLAKE CORP Industrie 61.858,88 0.0 6743.0 1099.0 15.Aug.2041 288.0
DELL DELL INTERNATIONAL LLC Industrie 61.898,31 0.0 12350.0 1043.0 15.Juli2046 835.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.900,88 0.0 7610.0 1269.0 01.Okt.2048 393.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.920,44 0.0 7046.0 1264.0 15.Aug.2046 340.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.955,30 0.0 10279.0 261.0 01.Juli2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.956,84 0.0 10103.0 531.0 02.März2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.958,89 0.0 8779.0 381.0 15.Aug.2030 160.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.963,74 0.0 10078.0 560.0 15.Aug.2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 61.970,80 0.0 10095.0 312.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.971,57 0.0 10304.0 352.0 13.Juli2030 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.989,90 0.0 8170.0 1085.0 01.Mai2042 395.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.045,30 0.0 8236.0 1658.0 01.Jan.2114 486.0
BA BOEING CO Industrie 62.050,45 0.0 6854.0 1272.0 15.Juni2046 338.0
SYY SYSCO CORPORATION Industrie 62.096,40 0.0 6171.0 1447.0 14.Dez.2051 315.0
CMS CMS ENERGY CORPORATION Versorger 62.105,48 0.0 8673.0 1082.0 01.März2044 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.105,73 0.0 7698.0 1275.0 01.Juni2048 413.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.180,25 0.0 8103.0 1246.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.238,67 0.0 9372.0 1292.0 15.März2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.246,82 0.0 9487.0 1319.0 01.Juni2054 565.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.789,59 0.0 9811.0 78.0 01.Okt.2031 250.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.886,57 0.0 9138.0 616.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.377,30 0.0 9052.0 677.0 15.Juli2043 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.029,60 0.0 9928.0 658.0 15.Feb.2035 538.0
PII POLARIS INC Industrie 61.031,70 0.0 9943.0 391.0 01.März2031 560.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.068,87 0.0 9984.0 184.0 01.Sept.2028 475.0
PSD PUGET ENERGY INC Versorger 61.087,31 0.0 9970.0 657.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.092,63 0.0 9972.0 604.0 01.März2034 515.0
AIZ ASSURANT INC Finanzinstitute 61.105,39 0.0 8720.0 497.0 15.Jan.2032 265.0
VTR VENTAS REALTY LP Finanzinstitute 61.118,43 0.0 10144.0 628.0 01.Juli2034 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.162,38 0.0 8106.0 1161.0 15.Juni2044 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.182,32 0.0 8576.0 1103.0 01.Apr.2045 505.0
ADC AGREE LP Finanzinstitute 61.190,36 0.0 10131.0 623.0 15.Juni2034 563.0
WMB WILLIAMS COMPANIES INC Industrie 61.202,96 0.0 6700.0 1401.0 15.Okt.2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.255,08 0.0 8648.0 1302.0 15.Mai2052 505.0
BA BOEING CO Industrie 61.263,03 0.0 8025.0 948.0 01.März2039 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.317,08 0.0 7169.0 1334.0 15.Juni2049 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.344,29 0.0 10061.0 941.0 15.Okt.2040 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.386,28 0.0 10140.0 641.0 01.Dez.2034 576.0
AEE UNION ELECTRIC CO Versorger 61.414,20 0.0 9975.0 806.0 01.Aug.2037 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.430,86 0.0 10001.0 498.0 15.Aug.2032 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.502,71 0.0 6778.0 1406.0 01.Juni2051 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.101,01 0.0 11865.0 747.0 15.Feb.2041 783.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.209,97 0.0 9226.0 559.0 01.Jan.2046 350.0
WU WESTERN UNION CO/THE Industrie 60.445,41 0.0 9891.0 260.0 15.Juni2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 60.447,76 0.0 9959.0 334.0 01.Mai2030 480.0
TRIHEA TRINITY HEALTH CORP Industrie 60.491,15 0.0 7323.0 1225.0 01.Dez.2048 343.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.500,08 0.0 7874.0 1254.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 60.530,52 0.0 8508.0 1237.0 15.Apr.2049 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.536,65 0.0 6985.0 1389.0 15.März2052 370.0
AIZ ASSURANT INC Finanzinstitute 60.552,05 0.0 9841.0 711.0 15.Feb.2036 555.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.571,32 0.0 8576.0 1108.0 01.Juni2044 487.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.606,98 0.0 9941.0 240.0 23.März2029 460.0
BA BOEING CO Industrie 60.607,49 0.0 6982.0 1282.0 01.März2048 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.616,24 0.0 9858.0 351.0 30.Aug.2030 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.634,09 0.0 9882.0 700.0 15.Aug.2035 495.0
BRKHEC NEVADA POWER COMPANY Versorger 60.649,23 0.0 10811.0 708.0 01.Apr.2036 665.0
EIX EDISON INTERNATIONAL Versorger 60.696,91 0.0 10001.0 166.0 05.Mai2028 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.697,13 0.0 6956.0 1326.0 01.Aug.2050 375.0
AEP OHIO POWER CO Versorger 60.770,63 0.0 9265.0 340.0 01.Apr.2030 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.788,70 0.0 6697.0 1370.0 01.Juni2051 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.819,25 0.0 9246.0 498.0 01.Apr.2032 340.0
SYK STRYKER CORPORATION Industrie 60.819,56 0.0 6367.0 1470.0 15.Juni2050 290.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.860,47 0.0 6065.0 1509.0 01.Jan.2052 286.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.863,66 0.0 9903.0 350.0 01.Aug.2030 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.919,31 0.0 9966.0 146.0 15.Feb.2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.985,26 0.0 9971.0 235.0 14.Feb.2029 425.0
PWR QUANTA SERVICES INC. Industrie 60.993,79 0.0 8705.0 501.0 15.Jan.2032 235.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.005,69 0.0 9982.0 146.0 01.März2028 455.0
AEE UNION ELECTRIC CO Versorger 59.835,72 0.0 7353.0 1385.0 01.Apr.2052 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.843,09 0.0 9825.0 286.0 05.Sept.2029 375.0
SBUX STARBUCKS CORPORATION Industrie 59.855,76 0.0 9833.0 148.0 01.März2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.910,53 0.0 9970.0 93.0 15.Juli2027 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.925,64 0.0 10764.0 696.0 15.Nov.2035 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.946,49 0.0 9876.0 333.0 19.Mai2030 600.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.948,17 0.0 9900.0 280.0 15.Aug.2029 445.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.957,73 0.0 6425.0 1450.0 01.Jan.2050 296.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.964,40 0.0 9977.0 311.0 15.Jan.2030 470.0
OMC OMNICOM GROUP INC Industrie 60.001,81 0.0 9830.0 237.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.030,14 0.0 9955.0 178.0 14.Juni2028 413.0
MAT MATTEL INC Industrie 60.031,47 0.0 9907.0 378.0 17.Nov.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.060,87 0.0 9066.0 1287.0 01.Okt.2052 535.0
GATX GATX CORPORATION Finanzinstitute 60.062,06 0.0 9185.0 513.0 01.Juni2032 350.0
NWUNI Northwestern University Industrie 60.069,42 0.0 6088.0 1506.0 01.Dez.2050 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.080,23 0.0 9792.0 701.0 15.Aug.2035 490.0
CAG CONAGRA BRANDS INC Industrie 60.099,33 0.0 10017.0 434.0 01.Aug.2031 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.157,61 0.0 9954.0 303.0 01.Dez.2029 455.0
TRICN TR FINANCE LLC Industrie 60.168,25 0.0 9949.0 690.0 15.Aug.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.201,24 0.0 7372.0 1270.0 01.Sept.2047 375.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.210,14 0.0 10016.0 392.0 15.Jan.2031 525.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.212,28 0.0 9899.0 716.0 15.Mai2067 675.0
HSY HERSHEY COMPANY THE Industrie 60.244,20 0.0 5982.0 1493.0 01.Juni2050 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.299,89 0.0 9977.0 428.0 28.Mai2031 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.332,65 0.0 8599.0 458.0 15.Juni2031 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.355,32 0.0 9843.0 977.0 01.März2041 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.355,32 0.0 7414.0 1372.0 01.Apr.2052 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.393,70 0.0 7900.0 1281.0 15.Sept.2048 413.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.404,17 0.0 9988.0 724.0 15.Juni2036 625.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.492,26 0.0 9272.0 705.0 15.Dez.2046 400.0
PEP PEPSICO INC Industrie 59.221,09 0.0 7264.0 1546.0 19.März2060 388.0
TRGP TARGA RESOURCES CORP Industrie 59.278,39 0.0 9703.0 412.0 15.Apr.2031 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.281,28 0.0 9670.0 390.0 25.Feb.2032 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.283,18 0.0 9740.0 241.0 25.März2029 410.0
AEP AEP TEXAS INC Versorger 59.338,61 0.0 6523.0 1391.0 15.Mai2051 345.0
CMCSA COMCAST CORPORATION Industrie 59.339,03 0.0 9804.0 164.0 01.Mai2028 355.0
VTR VENTAS REALTY LP Finanzinstitute 59.359,32 0.0 9706.0 1041.0 30.Sept.2043 570.0
ADC AGREE LP Finanzinstitute 59.365,67 0.0 8450.0 611.0 15.Juni2033 260.0
TEAM ATLASSIAN CORP Industrie 59.403,59 0.0 9789.0 615.0 15.Mai2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.416,81 0.0 9718.0 936.0 01.Okt.2040 570.0
G GENPACT UK FINCO PLC Industrie 59.427,73 0.0 9808.0 379.0 18.Nov.2030 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.434,81 0.0 9878.0 475.0 01.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.453,12 0.0 9840.0 125.0 16.Nov.2027 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.486,81 0.0 7882.0 1262.0 15.Sept.2048 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.511,75 0.0 9008.0 407.0 01.Feb.2031 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.572,95 0.0 9847.0 660.0 01.Dez.2034 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.574,42 0.0 7310.0 1243.0 15.Sept.2046 370.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.603,38 0.0 10632.0 817.0 01.Apr.2038 630.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.651,46 0.0 6560.0 1384.0 15.Mai2050 335.0
KRC KILROY REALTY LP Finanzinstitute 59.659,37 0.0 9886.0 215.0 15.Dez.2028 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.679,46 0.0 5856.0 1485.0 01.Sept.2051 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.699,59 0.0 9762.0 698.0 15.Sept.2035 510.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.732,93 0.0 9933.0 346.0 15.Juli2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.746,62 0.0 9738.0 315.0 15.März2030 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.794,17 0.0 6920.0 1355.0 30.Sept.2049 350.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.613,05 0.0 11548.0 749.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.758,46 0.0 9811.0 1103.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 59.275,68 0.0 10196.0 337.0 01.Juni2038 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.572,23 0.0 8883.0 412.0 01.Feb.2031 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.575,94 0.0 10388.0 752.0 15.Okt.2036 580.0
SBUX STARBUCKS CORPORATION Industrie 58.604,04 0.0 9878.0 603.0 15.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 58.620,07 0.0 9714.0 538.0 15.Dez.2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.656,55 0.0 9760.0 399.0 15.Jan.2031 440.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.714,11 0.0 7797.0 1464.0 01.Juli2055 420.0
KDB KOREA DEVELOPMENT BANK Agency 58.782,99 0.0 10539.0 587.0 23.Okt.2033 563.0
MKL MARKEL GROUP INC Finanzinstitute 58.814,51 0.0 9682.0 1280.0 16.Mai2054 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.829,63 0.0 9646.0 405.0 15.Apr.2031 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.876,69 0.0 8299.0 1137.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 58.882,82 0.0 8342.0 1101.0 01.Juni2043 440.0
UPS UNITED PARCEL SERVICE INC Industrie 58.914,82 0.0 7737.0 1121.0 01.Okt.2042 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.961,15 0.0 9725.0 334.0 01.Mai2030 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 58.966,79 0.0 8388.0 1497.0 02.Juli2064 495.0
AEE UNION ELECTRIC CO Versorger 58.976,58 0.0 5801.0 1498.0 15.März2051 263.0
AVT AVNET INC Industrie 58.983,70 0.0 9014.0 434.0 15.Mai2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.985,89 0.0 9704.0 241.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 59.017,59 0.0 9768.0 388.0 01.Dez.2030 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.063,73 0.0 7263.0 1344.0 01.Okt.2049 370.0
NNN NNN REIT INC Finanzinstitute 59.090,12 0.0 6852.0 1391.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.110,69 0.0 6489.0 1425.0 01.Mai2051 325.0
JBL JABIL INC Industrie 59.143,02 0.0 9613.0 536.0 01.Feb.2033 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.167,56 0.0 10631.0 877.0 15.Mai2039 625.0
AID AID-ISRAEL Agency 58.011,12 0.0 10349.0 578.0 18.Sept.2033 550.0
SHARPH SHARP HEALTHCARE Industrie 58.046,61 0.0 5978.0 1466.0 01.Aug.2050 268.0
SO MISSISSIPPI POWER COMPANY Versorger 58.064,03 0.0 6298.0 1431.0 30.Juli2051 310.0
NUE NUCOR CORPORATION Industrie 58.093,99 0.0 6016.0 1581.0 15.Dez.2055 298.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.191,77 0.0 10685.0 750.0 15.Feb.2037 650.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.239,88 0.0 9533.0 706.0 23.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 58.370,81 0.0 9710.0 675.0 15.Jan.2035 500.0
FLEX FLEX LTD Industrie 58.426,72 0.0 9626.0 710.0 13.Nov.2035 538.0
REG REGENCY CENTERS LP Finanzinstitute 58.537,54 0.0 8437.0 1254.0 15.März2049 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.544,12 0.0 6693.0 1624.0 01.Aug.2119 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.544,45 0.0 11382.0 446.0 01.März2032 800.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.055,85 0.0 9014.0 677.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.163,29 0.0 9476.0 533.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.251,12 0.0 9693.0 499.0 01.Aug.2046 450.0
SBUX STARBUCKS CORPORATION Industrie 57.380,63 0.0 9976.0 167.0 15.Mai2028 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.537,66 0.0 8802.0 484.0 15.Nov.2031 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.630,63 0.0 8695.0 1058.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.637,13 0.0 7535.0 1300.0 15.Sept.2049 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 57.658,18 0.0 9608.0 746.0 27.Jan.2036 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.659,46 0.0 8844.0 452.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.705,33 0.0 9553.0 499.0 01.Juni2032 410.0
PLD PROLOGIS LP Finanzinstitute 57.769,88 0.0 8091.0 1257.0 15.Sept.2048 438.0
MOS MOSAIC CO/THE Industrie 57.789,90 0.0 8792.0 1012.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 57.796,56 0.0 12531.0 809.0 15.März2039 845.0
AEP AEP TEXAS INC Versorger 57.854,23 0.0 9475.0 1303.0 15.Okt.2055 585.0
EXC PECO ENERGY CO Versorger 57.862,30 0.0 5985.0 1475.0 15.Sept.2051 285.0
MCO MOODYS CORPORATION Industrie 57.880,25 0.0 7076.0 1382.0 25.Feb.2052 375.0
EXC EXELON CORPORATION Versorger 57.883,39 0.0 9588.0 694.0 15.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.908,41 0.0 9586.0 503.0 01.Juni2032 415.0
MCO MOODYS CORPORATION Industrie 57.921,14 0.0 5741.0 1619.0 29.Nov.2061 310.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.926,60 0.0 9638.0 770.0 14.Jan.2036 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.930,91 0.0 10412.0 789.0 15.Mai2037 595.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.724,95 0.0 9533.0 1230.0 31.Mai2056 543.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.806,49 0.0 9320.0 322.0 01.Feb.2030 300.0
AVY AVERY DENNISON CORPORATION Industrie 56.867,53 0.0 8647.0 504.0 15.Feb.2032 225.0
MDC SEKISUI HOUSE US INC Industrie 56.942,56 0.0 9477.0 314.0 15.Jan.2030 385.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.992,48 0.0 10108.0 689.0 15.Aug.2035 563.0
SO SOUTHERN POWER CO Versorger 57.035,54 0.0 9316.0 997.0 15.Sept.2041 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.049,60 0.0 7350.0 1276.0 01.Juni2047 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.060,54 0.0 9721.0 331.0 15.Apr.2030 410.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.111,16 0.0 7475.0 1238.0 15.Sept.2046 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.148,53 0.0 10228.0 573.0 15.Okt.2033 570.0
EXC PECO ENERGY CO Versorger 57.187,36 0.0 8035.0 1155.0 01.Okt.2044 415.0
PHM PULTE GROUP INC Industrie 57.249,66 0.0 11356.0 475.0 15.Juni2032 788.0
IT GARTNER INC Industrie 57.270,40 0.0 9439.0 703.0 20.Nov.2035 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.298,12 0.0 7087.0 1359.0 15.Mai2050 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.118,01 0.0 7313.0 1262.0 15.Aug.2047 375.0
FCX FREEPORT-MCMORAN INC Industrie 56.130,46 0.0 10001.0 37.0 01.Sept.2027 500.0
AZO AUTOZONE INC Industrie 56.166,10 0.0 9956.0 561.0 01.Aug.2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.217,06 0.0 10045.0 607.0 30.März2034 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.225,51 0.0 9039.0 860.0 01.Juli2038 396.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.234,33 0.0 10156.0 489.0 15.Juni2032 570.0
HCA HCA INC Industrie 56.309,14 0.0 10034.0 145.0 01.März2028 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.334,58 0.0 10066.0 607.0 01.Apr.2034 545.0
TJUNIV Thomas Jefferson University Industrie 56.364,57 0.0 6953.0 1464.0 01.Nov.2057 385.0
EXC PECO ENERGY CO Versorger 56.364,92 0.0 7854.0 1339.0 15.Aug.2052 438.0
WELL WELLTOWER OP LLC Finanzinstitute 56.399,26 0.0 9392.0 237.0 15.Jan.2029 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.529,88 0.0 11087.0 807.0 01.Apr.2038 675.0
AEP AEP TEXAS INC Versorger 56.541,31 0.0 6639.0 1373.0 15.Jan.2050 345.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.551,83 0.0 11212.0 783.0 10.Dez.2037 738.0
OGLETH OGLETHORPE POWER CORP Versorger 56.658,68 0.0 10158.0 899.0 01.Nov.2039 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.688,35 0.0 6175.0 1437.0 01.Okt.2060 380.0
JNJ JOHNSON & JOHNSON Industrie 56.689,74 0.0 10207.0 568.0 15.Mai2033 495.0
NTRCN NUTRIEN LTD Industrie 56.689,80 0.0 10214.0 767.0 01.Dez.2036 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.695,61 0.0 10092.0 593.0 15.März2034 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.232,79 0.0 9731.0 158.0 01.Sept.2031 300.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.687,42 0.0 9842.0 119.0 01.Juli2030 350.0
SON SONOCO PRODUCTS COMPANY Industrie 55.608,44 0.0 9972.0 941.0 01.Nov.2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.612,23 0.0 9887.0 923.0 01.März2040 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.622,32 0.0 10004.0 336.0 07.Mai2030 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.622,88 0.0 6049.0 1461.0 15.Aug.2051 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.627,43 0.0 9910.0 573.0 01.Sept.2033 500.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.634,46 0.0 10094.0 957.0 15.Jan.2041 585.0
AVT AVNET INC Industrie 55.710,35 0.0 10042.0 485.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 55.756,14 0.0 8503.0 701.0 01.Nov.2034 310.0
NNN NNN REIT INC Finanzinstitute 55.805,04 0.0 6115.0 1474.0 15.Apr.2052 300.0
COR CENCORA INC Industrie 55.810,00 0.0 9915.0 600.0 15.Feb.2034 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.908,64 0.0 8289.0 1224.0 01.Sept.2047 445.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.979,92 0.0 9921.0 403.0 15.Aug.2056 610.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.046,91 0.0 6406.0 1450.0 15.Juni2050 301.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.109,48 0.0 9295.0 350.0 15.Mai2030 280.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.094,64 0.0 9910.0 466.0 01.Apr.2049 500.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.925,69 0.0 10760.0 666.0 10.März2035 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.938,15 0.0 9884.0 312.0 15.Jan.2030 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.944,17 0.0 10963.0 455.0 15.Jan.2032 720.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.986,83 0.0 8301.0 1268.0 21.März2049 450.0
LMT LOCKHEED MARTIN CORP Industrie 55.016,67 0.0 10290.0 944.0 01.Juni2040 572.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.021,73 0.0 9911.0 161.0 07.Mai2028 413.0
UNICHI University of Chicago Industrie 55.026,95 0.0 6391.0 1284.0 01.Apr.2050 255.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.036,58 0.0 9855.0 193.0 15.Sept.2028 410.0
HRB BLOCK FINANCIAL LLC Industrie 55.039,72 0.0 9809.0 504.0 15.Sept.2032 538.0
RPM RPM INTERNATIONAL INC Industrie 55.069,22 0.0 7852.0 1262.0 15.Jan.2048 425.0
SANLTD SANDS CHINA LTD Industrie 55.079,29 0.0 9026.0 446.0 08.Aug.2031 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.200,32 0.0 10017.0 603.0 15.Jan.2034 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.205,85 0.0 10029.0 142.0 21.Jan.2028 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.241,29 0.0 7337.0 1283.0 01.Juli2047 375.0
HSY HERSHEY COMPANY THE Industrie 55.295,99 0.0 9955.0 164.0 04.Mai2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 55.420,64 0.0 10006.0 3.0 15.Juni2028 588.0
PPG PPG INDUSTRIES INC Industrie 55.480,27 0.0 9216.0 361.0 15.Juni2030 255.0
UDR UDR INC MTN Finanzinstitute 55.487,73 0.0 8433.0 545.0 01.Aug.2032 210.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.424,03 0.0 9255.0 463.0 15.Mai2048 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.284,26 0.0 8907.0 491.0 01.Feb.2032 285.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.327,24 0.0 9762.0 430.0 15.Aug.2031 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.365,63 0.0 8198.0 1066.0 15.März2043 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.376,02 0.0 9820.0 124.0 13.Nov.2027 320.0
AEP OHIO POWER CO Versorger 54.417,47 0.0 7639.0 1251.0 01.Apr.2048 415.0
PEP PEPSICO INC Industrie 54.510,95 0.0 6912.0 1360.0 29.Juli2049 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.511,35 0.0 7654.0 1111.0 15.Sept.2042 360.0
COR CENCORA INC Industrie 54.554,02 0.0 9708.0 543.0 13.Feb.2033 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.554,67 0.0 9799.0 1319.0 15.Mai2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.557,89 0.0 6508.0 1394.0 15.Nov.2049 320.0
UNM UNUM GROUP Finanzinstitute 54.597,36 0.0 7746.0 1271.0 15.Dez.2049 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.681,63 0.0 7206.0 1571.0 15.Nov.2069 420.0
RPM RPM INTERNATIONAL INC Industrie 54.789,56 0.0 9048.0 1119.0 01.Juni2045 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.801,22 0.0 9843.0 105.0 01.Sept.2027 295.0
CVX CHEVRON USA INC Industrie 54.866,08 0.0 10728.0 948.0 01.März2041 600.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.402,17 0.0 9405.0 587.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.247,81 0.0 9708.0 616.0 01.Sept.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 53.693,59 0.0 8194.0 604.0 15.März2033 180.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.701,86 0.0 8068.0 1262.0 15.Aug.2048 427.0
ALB ALBEMARLE CORP Industrie 53.847,89 0.0 9892.0 491.0 01.Juni2032 505.0
DTE DTE ELECTRIC CO Versorger 53.862,52 0.0 7558.0 1201.0 15.März2045 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.965,47 0.0 9598.0 1433.0 15.März2065 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.983,28 0.0 8934.0 392.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.985,29 0.0 9576.0 665.0 01.Feb.2035 488.0
CNP CENTERPOINT ENERGY INC Versorger 53.999,49 0.0 9353.0 329.0 01.März2030 295.0
DTE DTE ELECTRIC COMPANY Versorger 54.021,25 0.0 7054.0 1401.0 01.März2052 365.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.036,18 0.0 9800.0 135.0 15.Juli2029 358.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 54.043,03 0.0 9677.0 657.0 01.Okt.2034 460.0
WM WASTE MANAGEMENT INC Industrie 54.086,04 0.0 9820.0 231.0 15.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN Industrie 54.153,98 0.0 7649.0 1148.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 54.155,26 0.0 9834.0 140.0 15.Jan.2028 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.163,31 0.0 7103.0 1357.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO Industrie 54.168,02 0.0 10033.0 145.0 01.März2028 460.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.006,15 0.0 9467.0 547.0 01.Feb.2047 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.089,76 0.0 8091.0 1096.0 15.Nov.2043 377.0
V VISA INC Industrie 53.198,81 0.0 9639.0 102.0 15.Aug.2027 75.0
MPLX MPLX LP Industrie 53.221,05 0.0 8048.0 1377.0 15.Apr.2058 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.232,54 0.0 8662.0 1080.0 15.Aug.2043 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.248,82 0.0 10389.0 927.0 01.März2041 638.0
JNJ JOHNSON & JOHNSON Industrie 53.291,23 0.0 9591.0 1020.0 15.Mai2041 485.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.306,05 0.0 10461.0 202.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.342,48 0.0 9639.0 260.0 22.Mai2029 325.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.367,25 0.0 6647.0 1453.0 01.Juli2052 313.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.367,75 0.0 9533.0 715.0 15.Jan.2042 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.430,43 0.0 6546.0 1382.0 01.März2050 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.484,45 0.0 9705.0 728.0 15.Jan.2036 533.0
PLD PROLOGIS LP Finanzinstitute 53.507,46 0.0 8905.0 371.0 01.Juli2030 175.0
UDR UDR INC MTN Finanzinstitute 53.607,20 0.0 8222.0 622.0 15.Juni2033 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.616,32 0.0 10677.0 796.0 01.Juli2037 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.519,98 0.0 5826.0 1490.0 15.Jan.2051 270.0
MO ALTRIA GROUP INC Industrie 52.596,78 0.0 9486.0 343.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 52.629,36 0.0 10349.0 198.0 20.Okt.2028 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.679,92 0.0 7347.0 1310.0 15.Feb.2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.681,54 0.0 10396.0 790.0 01.Mai2037 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.709,01 0.0 9515.0 1344.0 15.Dez.2055 570.0
O REALTY INCOME CORPORATION Finanzinstitute 52.746,63 0.0 9564.0 181.0 15.Juni2028 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.832,68 0.0 7423.0 1274.0 30.Sept.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.862,79 0.0 10356.0 240.0 01.Apr.2029 665.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.878,63 0.0 9545.0 154.0 01.März2028 170.0
EVRG WESTAR ENERGY INC Versorger 52.899,09 0.0 8071.0 1197.0 01.Dez.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.996,78 0.0 9594.0 1365.0 01.Jan.2056 563.0
PORTRN PORT AUTH N Y & N J Local Authority 52.672,77 0.0 10439.0 300.0 01.Dez.2029 604.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.827,79 0.0 7893.0 1252.0 15.Nov.2046 397.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.844,57 0.0 5972.0 1474.0 01.Feb.2050 259.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.951,23 0.0 11258.0 452.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 51.999,78 0.0 10188.0 530.0 15.März2033 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.024,74 0.0 10306.0 167.0 13.Juni2028 795.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.044,36 0.0 10144.0 346.0 30.Juli2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.052,26 0.0 8675.0 464.0 28.Juli2031 215.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.090,89 0.0 7266.0 1331.0 15.Aug.2050 388.0
AMAT APPLIED MATERIALS INC Industrie 52.388,87 0.0 9509.0 749.0 15.Jan.2036 460.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.415,71 0.0 10254.0 897.0 15.März2040 620.0
EXC PECO ENERGY CO Versorger 51.255,82 0.0 6294.0 1440.0 15.März2051 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.285,31 0.0 10006.0 564.0 01.Aug.2033 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.289,02 0.0 7282.0 1333.0 15.Juni2049 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.291,61 0.0 10237.0 724.0 15.Jan.2036 585.0
HPQ HP INC Industrie 51.298,29 0.0 10120.0 329.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.349,58 0.0 10131.0 114.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 51.388,75 0.0 10156.0 674.0 15.Mai2035 600.0
MTZ MASTEC INC. Industrie 51.448,96 0.0 10219.0 258.0 15.Juni2029 590.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.459,72 0.0 10103.0 661.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 51.522,88 0.0 9333.0 358.0 15.Juni2030 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.595,15 0.0 10163.0 543.0 15.Apr.2033 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.629,99 0.0 10120.0 190.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.654,72 0.0 10189.0 207.0 23.Okt.2028 538.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.661,60 0.0 9187.0 991.0 01.Sept.2041 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.798,52 0.0 7568.0 1291.0 01.März2049 400.0
A AGILENT TECHNOLOGIES INC Industrie 50.609,66 0.0 9960.0 105.0 09.Sept.2027 420.0
PVH PVH CORP Industrie 50.623,15 0.0 10056.0 342.0 13.Juni2030 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.647,34 0.0 10998.0 525.0 15.März2033 695.0
AZO AUTOZONE INC Industrie 50.652,20 0.0 10069.0 345.0 15.Juni2030 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.656,51 0.0 9877.0 349.0 15.Aug.2030 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.662,85 0.0 9995.0 113.0 05.Okt.2027 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.719,45 0.0 9919.0 689.0 01.Sept.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.722,42 0.0 7738.0 1304.0 01.Juni2049 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.775,77 0.0 9938.0 147.0 23.Feb.2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.792,23 0.0 9900.0 989.0 15.Feb.2042 570.0
NOC NORTHROP GRUMMAN CORP Industrie 50.812,66 0.0 9485.0 982.0 15.Nov.2040 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.861,27 0.0 9131.0 497.0 15.März2032 315.0
REG REGENCY CENTERS LP Finanzinstitute 50.892,47 0.0 8266.0 1205.0 01.Feb.2047 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.914,93 0.0 10162.0 629.0 15.Juli2034 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.945,72 0.0 9922.0 348.0 30.Juli2035 540.0
EVRG WESTAR ENERGY INC Versorger 50.958,38 0.0 8325.0 1059.0 01.März2042 413.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.967,12 0.0 9917.0 677.0 01.Aug.2035 563.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.975,10 0.0 9049.0 1194.0 01.März2049 538.0
HSY HERSHEY COMPANY THE Industrie 51.055,18 0.0 10016.0 144.0 24.Feb.2028 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.055,90 0.0 9965.0 408.0 15.Sept.2056 638.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.064,73 0.0 9978.0 499.0 15.Aug.2032 520.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.110,75 0.0 9984.0 84.0 15.Aug.2028 525.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.678,33 0.0 9410.0 566.0 20.Dez.2048 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.993,62 0.0 9943.0 560.0 15.Juli2033 595.0
BKNG BOOKING HOLDINGS INC Industrie 50.008,71 0.0 9881.0 739.0 07.Mai2036 538.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.017,55 0.0 9934.0 340.0 16.Juni2030 600.0
HXL HEXCEL CORPORATION Industrie 50.030,89 0.0 9886.0 416.0 15.Mai2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.034,78 0.0 9813.0 699.0 15.Sept.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.041,85 0.0 9914.0 255.0 11.Mai2029 440.0
ES NSTAR ELECTRIC CO Versorger 50.062,92 0.0 9904.0 747.0 15.Mai2036 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.072,07 0.0 9820.0 668.0 15.März2035 525.0
MRK MERCK & CO INC Industrie 50.075,31 0.0 9935.0 168.0 17.Mai2028 405.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.078,75 0.0 9810.0 413.0 15.Mai2031 488.0
EVRG EVERGY INC Versorger 50.087,60 0.0 9855.0 240.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.093,32 0.0 9869.0 197.0 15.Sept.2028 405.0
VMI VALMONT INDUSTRIES INC Industrie 50.099,19 0.0 8938.0 1332.0 01.Okt.2054 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.118,83 0.0 9850.0 186.0 15.Aug.2028 383.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.123,86 0.0 9906.0 308.0 15.Jan.2030 555.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.128,39 0.0 10005.0 662.0 15.Jan.2035 565.0
STZ CONSTELLATION BRANDS INC Industrie 50.156,86 0.0 9921.0 415.0 06.Mai2031 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.179,00 0.0 9943.0 912.0 30.Nov.2039 575.0
STOR STORE CAPITAL LLC Finanzinstitute 50.189,06 0.0 9808.0 392.0 11.Feb.2031 495.0
EMACN EMERA US FINANCE LLC Versorger 50.213,23 0.0 9891.0 244.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.216,07 0.0 9840.0 239.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.224,94 0.0 9897.0 148.0 15.März2028 400.0
OTIS OTIS WORLDWIDE CORP Industrie 50.234,30 0.0 9842.0 700.0 04.Sept.2035 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.239,87 0.0 9849.0 233.0 15.Feb.2029 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.304,20 0.0 9895.0 411.0 16.Juni2031 615.0
MCD MCDONALDS CORPORATION MTN Industrie 50.313,39 0.0 9885.0 512.0 09.Sept.2032 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.315,20 0.0 9929.0 412.0 14.Apr.2031 463.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.316,74 0.0 6685.0 1404.0 01.Juli2049 319.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.350,95 0.0 10026.0 698.0 29.Juni2035 549.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.377,53 0.0 8998.0 1358.0 01.Okt.2053 498.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.387,14 0.0 9059.0 378.0 01.Sept.2030 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.390,56 0.0 8828.0 1617.0 01.Okt.2111 525.0
SO SOUTHERN POWER CO Versorger 50.398,76 0.0 9144.0 1073.0 15.Juli2043 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.406,30 0.0 9997.0 625.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.411,74 0.0 9876.0 670.0 01.März2035 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.415,53 0.0 9932.0 193.0 26.Sept.2028 445.0
BA BOEING CO Industrie 50.416,18 0.0 7053.0 1249.0 01.März2047 365.0
HUM HUMANA INC Finanzinstitute 50.422,11 0.0 7024.0 1273.0 15.Aug.2049 395.0
BIIB BIOGEN INC Industrie 50.448,48 0.0 10071.0 394.0 15.Jan.2031 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.498,16 0.0 7686.0 1304.0 15.Mai2049 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.522,72 0.0 9867.0 691.0 15.Aug.2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.524,21 0.0 7661.0 1242.0 15.Okt.2046 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.541,02 0.0 6268.0 1463.0 30.Nov.2051 310.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.544,28 0.0 8301.0 1101.0 15.Apr.2043 430.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.077,25 0.0 9742.0 994.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.368,72 0.0 9852.0 338.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.552,32 0.0 9795.0 154.0 10.März2028 300.0
MAYOCL Mayo Clinic Industrie 49.409,32 0.0 6111.0 1621.0 15.Nov.2061 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.427,72 0.0 9776.0 689.0 09.Mai2035 500.0
PHM PULTE GROUP INC Industrie 49.441,64 0.0 9702.0 403.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.443,24 0.0 9803.0 338.0 05.Juni2030 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.453,06 0.0 8076.0 1224.0 15.März2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.454,48 0.0 9639.0 1051.0 10.Aug.2043 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.467,48 0.0 8073.0 1376.0 01.März2052 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.471,84 0.0 9696.0 731.0 15.März2036 513.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.482,39 0.0 9880.0 315.0 15.Jan.2030 455.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.490,14 0.0 9827.0 753.0 15.Juni2036 525.0
LEA LEAR CORPORATION Industrie 49.503,90 0.0 9815.0 252.0 15.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.512,72 0.0 9798.0 754.0 12.Mai2036 495.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.538,63 0.0 9905.0 144.0 26.Jan.2029 408.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.559,46 0.0 9783.0 373.0 15.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.565,27 0.0 9784.0 452.0 15.Okt.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.644,12 0.0 9900.0 576.0 08.Juli2033 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.674,17 0.0 9903.0 169.0 01.Juli2028 430.0
NI NISOURCE INC Versorger 49.689,88 0.0 9835.0 744.0 18.Mai2036 530.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.694,41 0.0 9818.0 522.0 01.Nov.2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.780,42 0.0 9919.0 573.0 01.Juli2033 490.0
ETR ENTERGY ARKANSAS INC Versorger 49.786,05 0.0 9894.0 169.0 01.Juni2028 400.0
CNXC CONCENTRIX CORP Industrie 49.788,50 0.0 9680.0 229.0 01.März2029 650.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.790,01 0.0 9860.0 519.0 15.Nov.2032 486.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.794,00 0.0 9940.0 393.0 15.Jan.2031 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.802,29 0.0 6089.0 1452.0 12.Aug.2051 295.0
FE OHIO EDISON COMPANY Versorger 49.821,12 0.0 11047.0 732.0 15.Juli2036 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.849,29 0.0 9942.0 433.0 08.Juli2031 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.856,26 0.0 9925.0 179.0 15.Juni2028 388.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.861,79 0.0 11056.0 736.0 15.Juli2036 675.0
BANNER BANNER HEALTH Industrie 49.861,82 0.0 6211.0 1477.0 01.Jan.2051 291.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.880,89 0.0 9832.0 409.0 18.Apr.2036 529.0
ES NSTAR ELECTRIC CO Versorger 49.911,66 0.0 9885.0 419.0 15.Mai2031 465.0
REG REGENCY CENTERS LP Finanzinstitute 49.947,38 0.0 9971.0 506.0 15.Juli2032 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.967,01 0.0 9571.0 268.0 15.Juni2029 320.0
CSX CSX CORP Industrie 49.973,69 0.0 9010.0 1051.0 30.Mai2042 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.979,62 0.0 9969.0 271.0 06.Juli2029 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.760,81 0.0 8775.0 465.0 15.Aug.2031 200.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.839,80 0.0 6861.0 1413.0 30.März2052 355.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.861,34 0.0 9567.0 729.0 02.März2036 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.885,53 0.0 10787.0 859.0 15.Dez.2038 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.932,25 0.0 9697.0 386.0 29.Okt.2030 363.0
CCI CROWN CASTLE INC Industrie 48.964,26 0.0 8667.0 1189.0 15.Feb.2049 520.0
IDA IDAHO POWER COMPANY MTN Versorger 48.974,24 0.0 9591.0 736.0 01.März2036 485.0
CATMED CommonSpirit Health Industrie 48.977,53 0.0 10491.0 1243.0 01.Nov.2052 646.0
VRSK VERISK ANALYTICS INC Industrie 49.034,10 0.0 9590.0 729.0 15.März2036 513.0
VLO VALERO ENERGY CORPORATION Industrie 49.076,95 0.0 9736.0 109.0 15.Sept.2027 215.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.101,66 0.0 9802.0 544.0 15.Jan.2033 495.0
KMI KINDER MORGAN INC Industrie 49.107,28 0.0 6388.0 1377.0 01.Aug.2050 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.123,90 0.0 9708.0 245.0 01.Apr.2029 360.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.127,66 0.0 9547.0 398.0 15.Apr.2031 560.0
PHM PULTE GROUP INC Industrie 49.130,44 0.0 9611.0 734.0 01.März2036 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.176,80 0.0 9681.0 406.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 49.196,93 0.0 9743.0 380.0 15.Nov.2030 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.202,10 0.0 9637.0 741.0 01.Apr.2036 485.0
TXT TEXTRON INC Industrie 49.232,83 0.0 9705.0 283.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.261,76 0.0 9764.0 336.0 15.Mai2030 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.287,94 0.0 9772.0 715.0 01.Dez.2035 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.291,71 0.0 8099.0 1282.0 22.Apr.2049 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.352,45 0.0 9850.0 534.0 15.Jan.2033 563.0
CAS CALIFORNIA ST Local Authority 49.309,72 0.0 9650.0 850.0 01.März2043 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.179,82 0.0 7965.0 1240.0 01.Dez.2046 413.0
NNN NNN REIT INC Finanzinstitute 48.220,91 0.0 8474.0 1231.0 15.Okt.2048 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.248,81 0.0 9632.0 676.0 15.Jan.2035 495.0
DUK DUKE ENERGY OHIO INC Versorger 48.261,38 0.0 9469.0 1282.0 01.Apr.2053 565.0
HUBB HUBBELL INCORPORATED Industrie 48.291,82 0.0 9561.0 727.0 15.Nov.2035 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.293,90 0.0 8530.0 1500.0 01.Aug.2118 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.422,18 0.0 6334.0 1450.0 01.März2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.432,27 0.0 6315.0 1426.0 15.Aug.2051 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.461,45 0.0 8714.0 1088.0 28.Okt.2041 388.0
ATO ATMOS ENERGY CORPORATION Versorger 48.465,43 0.0 8752.0 1377.0 15.Dez.2054 500.0
TRICN TR FINANCE LLC Industrie 48.513,75 0.0 9601.0 1055.0 23.Nov.2043 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.516,33 0.0 8020.0 1171.0 01.Dez.2044 415.0
EXC PECO ENERGY CO Versorger 48.601,91 0.0 7341.0 1279.0 15.Sept.2047 370.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.624,11 0.0 9708.0 546.0 15.Jan.2033 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.645,36 0.0 10712.0 736.0 01.Juni2036 620.0
RLI RLI CORP Finanzinstitute 48.664,41 0.0 9648.0 744.0 01.Juni2036 538.0
AVA AVISTA CORPORATION Versorger 48.675,71 0.0 8044.0 1263.0 01.Juni2048 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.677,92 0.0 9719.0 548.0 15.Jan.2033 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.698,12 0.0 8029.0 1217.0 15.Nov.2046 430.0
CSX CSX CORP Industrie 48.746,90 0.0 7391.0 1354.0 15.Apr.2050 380.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.248,17 0.0 9433.0 863.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.428,92 0.0 9683.0 552.0 01.Juni2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.641,88 0.0 9393.0 238.0 10.Feb.2029 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.642,18 0.0 8531.0 1245.0 15.Apr.2048 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.645,82 0.0 9471.0 352.0 28.Mai2030 349.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.751,29 0.0 9347.0 1310.0 15.März2054 550.0
EVRG EVERGY METRO INC Versorger 47.776,56 0.0 7829.0 1296.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 47.789,69 0.0 8519.0 1074.0 15.März2043 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.799,30 0.0 10449.0 752.0 15.Okt.2036 605.0
EQIX EQUINIX INC Industrie 47.809,85 0.0 9505.0 157.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.811,46 0.0 10308.0 286.0 15.Feb.2055 700.0
BRO BROWN & BROWN INC Finanzinstitute 47.829,70 0.0 9413.0 482.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.860,14 0.0 9550.0 273.0 01.Juli2029 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.867,64 0.0 9482.0 1298.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.923,60 0.0 5166.0 1567.0 01.Aug.2050 205.0
SO ALABAMA POWER CO Versorger 47.974,18 0.0 10537.0 834.0 15.Mai2038 613.0
TE TAMPA ELECTRIC COMPANY Versorger 48.070,42 0.0 8722.0 1331.0 15.Juli2052 500.0
FHLMC FHLMC REFERENCE BOND Agency 47.145,33 0.0 10976.0 391.0 15.März2031 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.948,16 0.0 10213.0 653.0 15.März2035 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.959,46 0.0 6202.0 1485.0 15.Nov.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.005,21 0.0 9290.0 1366.0 15.Nov.2056 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.042,31 0.0 10330.0 207.0 27.Nov.2028 730.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.086,50 0.0 10142.0 222.0 15.Feb.2029 710.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.108,49 0.0 10446.0 889.0 15.Juli2039 625.0
HXL HEXCEL CORPORATION Industrie 47.125,18 0.0 10224.0 650.0 26.Feb.2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.141,30 0.0 9327.0 334.0 15.März2030 275.0
ES NSTAR ELECTRIC CO Versorger 47.143,32 0.0 8392.0 1117.0 01.März2044 440.0
WEC WEC ENERGY GROUP INC Versorger 47.188,62 0.0 8852.0 395.0 15.Okt.2030 180.0
AON AON GLOBAL LTD Finanzinstitute 47.413,94 0.0 8524.0 1142.0 15.Mai2045 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.445,58 0.0 10322.0 559.0 15.Sept.2033 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.457,05 0.0 7241.0 1327.0 01.Juni2049 380.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.466,63 0.0 6654.0 1275.0 07.Okt.2051 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.343,24 0.0 9126.0 367.0 15.Aug.2030 315.0
RSG REPUBLIC SERVICES INC Industrie 46.418,21 0.0 6507.0 1420.0 01.März2050 305.0
DG DOLLAR GENERAL CORP Industrie 46.436,38 0.0 9154.0 1280.0 01.Nov.2052 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.443,86 0.0 8855.0 381.0 08.Sept.2031 198.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.606,90 0.0 8315.0 1151.0 15.Sept.2044 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.625,83 0.0 10258.0 210.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.692,17 0.0 10281.0 216.0 01.Dez.2028 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.773,18 0.0 6586.0 1378.0 15.Apr.2050 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.774,74 0.0 8450.0 1145.0 15.Dez.2044 460.0
EQIX EQUINIX INC Industrie 46.845,03 0.0 6538.0 1405.0 15.Feb.2052 340.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.878,28 0.0 6813.0 1383.0 01.Nov.2049 335.0
RVTY REVVITY INC Industrie 45.714,41 0.0 6899.0 1370.0 15.März2051 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.783,96 0.0 6528.0 1423.0 15.Juli2051 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.791,60 0.0 10013.0 153.0 14.März2028 438.0
EPR EPR PROPERTIES Finanzinstitute 45.793,74 0.0 9086.0 469.0 15.Nov.2031 360.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.833,09 0.0 10064.0 250.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.854,96 0.0 10027.0 191.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.907,50 0.0 10022.0 321.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.997,59 0.0 10013.0 142.0 15.Feb.2028 460.0
LEA LEAR CORPORATION Industrie 46.025,83 0.0 6562.0 1404.0 15.Jan.2052 355.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.136,96 0.0 9111.0 482.0 01.März2035 286.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.142,87 0.0 9129.0 379.0 15.Sept.2030 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.155,45 0.0 9117.0 498.0 15.März2032 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.176,59 0.0 7093.0 1325.0 15.Juli2046 315.0
UNP UNION PACIFIC CORPORATION Industrie 46.201,14 0.0 8310.0 808.0 06.Apr.2036 289.0
MO ALTRIA GROUP INC Industrie 46.202,99 0.0 10032.0 139.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.207,42 0.0 10068.0 105.0 13.Sept.2028 535.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.003,75 0.0 9420.0 575.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.198,32 0.0 9628.0 218.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 45.227,13 0.0 9841.0 636.0 01.Sept.2034 513.0
ADBE ADOBE INC Industrie 45.238,29 0.0 10038.0 138.0 17.Jan.2028 475.0
MCK MCKESSON CORP Industrie 45.250,60 0.0 10037.0 574.0 15.Juli2033 510.0
SR SPIRE MISSOURI INC Versorger 45.263,75 0.0 9841.0 538.0 15.Feb.2033 480.0
D DOMINION ENERGY INC Versorger 45.295,50 0.0 8066.0 1239.0 15.März2049 460.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.308,53 0.0 9625.0 189.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.335,99 0.0 8173.0 601.0 15.März2033 190.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.590,92 0.0 6839.0 1235.0 01.Sept.2050 429.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.389,91 0.0 9674.0 535.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.624,72 0.0 9160.0 670.0 01.März2046 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.473,20 0.0 9756.0 245.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.522,94 0.0 9839.0 128.0 01.Dez.2027 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.551,43 0.0 8818.0 423.0 01.März2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.552,90 0.0 8757.0 1144.0 30.März2045 470.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.565,79 0.0 8069.0 1462.0 01.Juli2057 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.610,96 0.0 8725.0 1326.0 10.Sept.2054 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.661,23 0.0 9903.0 623.0 11.Jan.2034 463.0
LNG CHENIERE ENERGY INC 144A Industrie 44.729,68 0.0 9725.0 1307.0 30.Juli2056 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.819,42 0.0 8945.0 1335.0 15.Jan.2053 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.825,62 0.0 7303.0 1269.0 15.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.854,95 0.0 9880.0 750.0 01.Juni2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.869,00 0.0 9850.0 108.0 11.Sept.2027 317.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.012,98 0.0 9931.0 435.0 15.Dez.2056 615.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.030,44 0.0 8921.0 1606.0 01.Juni2122 541.0
NYC NEW YORK N Y Local Authority 44.878,93 0.0 9792.0 921.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.901,35 0.0 9864.0 160.0 01.Apr.2028 350.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.978,53 0.0 9750.0 387.0 01.Juli2030 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.165,42 0.0 9523.0 397.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.269,06 0.0 9660.0 597.0 20.Okt.2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.890,52 0.0 9667.0 253.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.900,45 0.0 8707.0 473.0 16.Sept.2031 200.0
ES NSTAR ELECTRIC CO Versorger 43.943,75 0.0 8700.0 465.0 15.Aug.2031 195.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.013,79 0.0 5787.0 1534.0 01.Apr.2051 250.0
EQR ERP OPERATING LP Finanzinstitute 44.049,73 0.0 7812.0 1250.0 01.Aug.2047 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.093,93 0.0 6224.0 1405.0 01.Mai2050 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.123,32 0.0 9745.0 731.0 15.Dez.2035 500.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.166,44 0.0 8594.0 1308.0 01.Aug.2052 488.0
ES EVERSOURCE ENERGY Versorger 44.169,56 0.0 9804.0 141.0 15.Jan.2028 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.233,53 0.0 8773.0 378.0 01.Aug.2030 150.0
CCI CROWN CASTLE INC Industrie 44.269,64 0.0 6312.0 1417.0 15.Jan.2051 325.0
WMB WILLIAMS COMPANIES INC Industrie 44.285,53 0.0 11044.0 382.0 15.Jan.2031 750.0
CUBE CUBESMART LP Finanzinstitute 44.305,64 0.0 8771.0 422.0 15.Feb.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.313,79 0.0 9782.0 716.0 15.Dez.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.333,20 0.0 9830.0 759.0 15.Jan.2037 615.0
MAS MASCO CORP Industrie 44.357,71 0.0 8781.0 422.0 15.Feb.2031 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.392,71 0.0 7919.0 1155.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.413,39 0.0 9580.0 1276.0 01.Feb.2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.418,10 0.0 7991.0 1177.0 15.Mai2045 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.422,32 0.0 9730.0 652.0 15.Okt.2034 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.429,22 0.0 9798.0 212.0 15.Nov.2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.430,45 0.0 9718.0 408.0 15.März2031 420.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.029,78 0.0 9674.0 524.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.269,38 0.0 9622.0 219.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.836,23 0.0 9793.0 387.0 01.Juni2030 300.0
EQT EQT CORP Industrie 43.362,48 0.0 10722.0 300.0 01.Juni2030 750.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.510,99 0.0 8518.0 1112.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.650,04 0.0 9542.0 317.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.705,22 0.0 10874.0 455.0 30.Dez.2031 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.729,66 0.0 6141.0 1483.0 15.Sept.2051 288.0
NUE NUCOR CORP Industrie 43.738,38 0.0 9464.0 1057.0 01.Aug.2043 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.706,22 0.0 7642.0 1340.0 15.Apr.2052 430.0
UU UNITED UTILITIES PLC Versorger 42.755,51 0.0 10378.0 185.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.879,29 0.0 9441.0 297.0 15.Okt.2029 305.0
RPRX ROYALTY PHARMA PLC Industrie 42.895,88 0.0 6464.0 1400.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 42.933,54 0.0 9529.0 319.0 15.Jan.2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.034,56 0.0 8383.0 1146.0 01.Aug.2045 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.085,58 0.0 7770.0 1246.0 01.Dez.2046 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 43.193,10 0.0 7838.0 1284.0 15.Juli2048 420.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.741,21 0.0 8515.0 1303.0 01.Jan.2049 447.0
NGGLN NATIONAL GRID USA Versorger 42.020,85 0.0 10317.0 669.0 01.Apr.2035 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.046,97 0.0 9942.0 166.0 01.Juni2028 435.0
FLO FLOWERS FOODS INC Industrie 42.079,65 0.0 8187.0 1137.0 15.März2055 620.0
STNFRD STANFORD UNIVERSITY Industrie 42.148,95 0.0 7575.0 1330.0 01.Mai2048 365.0
LIN LINDE INC Industrie 42.150,57 0.0 5175.0 1585.0 10.Aug.2050 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.229,98 0.0 7504.0 1258.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.236,85 0.0 9683.0 990.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.258,68 0.0 8332.0 1137.0 01.Mai2046 497.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.473,82 0.0 9524.0 637.0 01.Aug.2042 400.0
SRE SEMPRA Versorger 41.474,92 0.0 10145.0 259.0 01.Okt.2054 688.0
EXC PECO ENERGY CO Versorger 41.713,00 0.0 6307.0 1402.0 15.Sept.2049 300.0
ROK ROCKWELL AUTOMATION INC Industrie 41.727,79 0.0 5437.0 1652.0 15.Aug.2061 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.734,08 0.0 10139.0 651.0 15.Aug.2055 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.851,39 0.0 8228.0 1174.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 41.896,00 0.0 6357.0 1410.0 15.Apr.2050 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.728,89 0.0 7540.0 1108.0 01.Juni2042 299.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.695,08 0.0 9677.0 193.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.111,05 0.0 9525.0 397.0 01.Jan.2033 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.868,43 0.0 10030.0 157.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.927,32 0.0 10030.0 277.0 01.Sept.2029 495.0
HMHLTH Hackensack Meridian Health Industrie 41.035,18 0.0 6196.0 1451.0 01.Sept.2050 288.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.180,23 0.0 8985.0 1326.0 01.Apr.2053 512.0
TFC TRUIST BANK Finanzinstitute 41.205,68 0.0 9071.0 338.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.285,48 0.0 10058.0 559.0 01.Aug.2033 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.291,19 0.0 10136.0 280.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.307,27 0.0 10142.0 152.0 01.Apr.2028 570.0
PEP PEPSICO INC Industrie 41.319,35 0.0 8138.0 1011.0 19.März2040 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.376,82 0.0 10161.0 196.0 01.Okt.2028 565.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.002,94 0.0 9402.0 576.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.280,03 0.0 9228.0 584.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.018,91 0.0 9981.0 326.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.369,57 0.0 9812.0 387.0 01.Mai2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 40.188,02 0.0 9890.0 197.0 15.Sept.2028 425.0
SYY SYSCO CORPORATION Industrie 40.425,54 0.0 7921.0 1222.0 15.März2048 445.0
NOVANT Novant Health Industrie 40.460,54 0.0 6145.0 1598.0 01.Nov.2061 332.0
HOG HARLEY-DAVIDSON INC Industrie 40.481,29 0.0 7360.0 1120.0 28.Juli2045 463.0
INGR INGREDION INC Industrie 40.550,41 0.0 7311.0 1344.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.620,24 0.0 6650.0 1394.0 15.März2050 325.0
BIDU BAIDU INC Industrie 40.777,69 0.0 8959.0 462.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 40.783,97 0.0 10127.0 172.0 15.Juni2028 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.582,45 0.0 8709.0 467.0 02.Sept.2031 215.0
DHR DH EUROPE FINANCE II SARL Industrie 39.615,45 0.0 7857.0 1011.0 15.Nov.2039 325.0
FERG FERGUSON ENTERPRISES INC Industrie 39.621,05 0.0 9745.0 406.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.662,08 0.0 8804.0 501.0 13.Jan.2032 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.713,29 0.0 8808.0 1097.0 15.Juli2043 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.755,69 0.0 9745.0 399.0 12.Feb.2031 421.0
BANNER BANNER HEALTH Industrie 39.772,92 0.0 6717.0 1426.0 01.Jan.2050 318.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.786,87 0.0 9933.0 91.0 15.Juli2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.847,49 0.0 9738.0 699.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.869,75 0.0 7945.0 1131.0 01.Jan.2043 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.881,03 0.0 9834.0 151.0 15.März2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.951,29 0.0 9826.0 143.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.970,29 0.0 9901.0 256.0 12.Mai2029 435.0
ECL ECOLAB INC Industrie 40.033,72 0.0 9932.0 1013.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 40.036,49 0.0 8770.0 1463.0 01.Nov.2064 527.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.069,76 0.0 9900.0 424.0 15.Aug.2031 630.0
MSFT MICROSOFT CORPORATION Industrie 40.114,65 0.0 9946.0 918.0 01.Juni2039 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.122,41 0.0 9943.0 167.0 15.Mai2028 430.0
EMACN EMERA US FINANCE LLC Versorger 40.146,86 0.0 9862.0 545.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.151,46 0.0 9882.0 406.0 26.März2031 460.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.594,37 0.0 9009.0 527.0 01.Aug.2043 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.010,29 0.0 9540.0 1323.0 15.März2056 575.0
SUTHEA SUTTER HEALTH Industrie 39.026,15 0.0 6817.0 1392.0 15.Aug.2050 336.0
AEP OHIO POWER CO Versorger 39.062,18 0.0 8675.0 422.0 15.Jan.2031 163.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.243,50 0.0 8648.0 1131.0 01.Juni2044 460.0
CMS CMS ENERGY CORPORATION Versorger 39.247,21 0.0 9737.0 325.0 01.Juni2050 475.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.321,81 0.0 7775.0 926.0 01.Apr.2045 276.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.335,56 0.0 9822.0 770.0 15.Aug.2036 515.0
TRGP TARGA RESOURCES CORP Industrie 39.349,59 0.0 9592.0 1284.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.473,33 0.0 9639.0 971.0 01.Sept.2041 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.524,25 0.0 9861.0 785.0 15.Jan.2037 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.550,98 0.0 9846.0 131.0 15.Dez.2027 350.0
BRKHEC NEVADA POWER CO Versorger 38.460,29 0.0 10938.0 781.0 01.Juli2037 675.0
SPGI S&P GLOBAL INC 144A Industrie 38.703,95 0.0 9604.0 732.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.718,91 0.0 9561.0 487.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.928,30 0.0 8617.0 449.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.493,32 0.0 9946.0 485.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.053,05 0.0 10010.0 342.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.241,77 0.0 9700.0 616.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.853,98 0.0 10686.0 1429.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 37.939,84 0.0 8216.0 1141.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.988,82 0.0 9491.0 190.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.134,69 0.0 10664.0 765.0 15.März2037 627.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.185,35 0.0 5766.0 1468.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.342,97 0.0 9068.0 670.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.906,86 0.0 9202.0 746.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.711,75 0.0 8069.0 1268.0 15.Nov.2048 440.0
CIXCN CI FINANCIAL CORP Agency 36.758,54 0.0 6634.0 1286.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.763,45 0.0 10356.0 640.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.775,85 0.0 7185.0 1655.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.984,72 0.0 9951.0 498.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 35.946,59 0.0 8900.0 1150.0 01.Juni2047 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.988,02 0.0 10047.0 311.0 07.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 36.005,94 0.0 5990.0 1474.0 15.Jan.2052 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.114,52 0.0 10086.0 917.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 36.179,48 0.0 10121.0 391.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.212,95 0.0 7967.0 1125.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.291,99 0.0 7094.0 1306.0 15.Aug.2049 363.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.302,73 0.0 11972.0 853.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 36.320,55 0.0 8057.0 1128.0 15.Jan.2043 390.0
MCD MCDONALDS CORPORATION MTN Industrie 35.271,25 0.0 9984.0 339.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.316,76 0.0 9827.0 527.0 01.Feb.2033 535.0
WLK WESTLAKE CORP Industrie 35.327,89 0.0 5735.0 1497.0 15.Aug.2061 338.0
CVECN CENOVUS ENERGY INC Industrie 35.347,55 0.0 10909.0 881.0 15.Nov.2039 675.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.467,46 0.0 8831.0 403.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.503,85 0.0 9987.0 155.0 03.Apr.2028 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.557,75 0.0 8834.0 1192.0 10.Juni2044 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.610,96 0.0 9909.0 225.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.643,51 0.0 9918.0 309.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.665,80 0.0 10092.0 253.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.706,70 0.0 10132.0 126.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.859,84 0.0 10020.0 140.0 07.Feb.2028 475.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.691,57 0.0 9865.0 416.0 02.Juli2031 650.0
PLD PROLOGIS LP Finanzinstitute 34.716,04 0.0 6426.0 1414.0 01.März2050 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.790,40 0.0 8551.0 1042.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.820,74 0.0 9856.0 120.0 02.Nov.2027 388.0
GWW WW GRAINGER INC Industrie 34.887,46 0.0 8667.0 1171.0 15.Juni2045 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.900,66 0.0 9888.0 168.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.923,63 0.0 9910.0 211.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 34.945,93 0.0 9769.0 440.0 01.Sept.2031 460.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.957,64 0.0 9920.0 347.0 01.Juni2030 427.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.963,01 0.0 9873.0 720.0 15.Mai2036 605.0
IDA IDAHO POWER COMPANY MTN Versorger 34.978,61 0.0 9805.0 1304.0 01.Apr.2054 580.0
BWP BOARDWALK PIPELINES LP Industrie 35.013,43 0.0 9988.0 85.0 15.Juli2027 445.0
DUKUNI DUKE UNIVERSITY Industrie 35.076,25 0.0 6288.0 1480.0 01.Okt.2050 276.0
KMT KENNAMETAL INC Industrie 35.153,07 0.0 9947.0 732.0 28.Mai2036 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.221,86 0.0 10005.0 305.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.232,48 0.0 10035.0 271.0 03.Juli2029 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.683,13 0.0 7112.0 1444.0 01.Apr.2052 350.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.121,85 0.0 9749.0 232.0 28.Jan.2029 510.0
GATX GATX CORPORATION Finanzinstitute 34.273,82 0.0 6183.0 1441.0 01.Juni2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.290,52 0.0 9667.0 148.0 16.Feb.2028 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.291,05 0.0 6171.0 1529.0 15.Mai2055 315.0
COR CENCORA INC Industrie 34.384,15 0.0 9738.0 383.0 15.Nov.2030 425.0
CUBE CUBESMART LP Finanzinstitute 34.449,94 0.0 9719.0 714.0 01.Nov.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.479,65 0.0 7648.0 1275.0 15.Juli2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.617,28 0.0 9827.0 124.0 15.Nov.2027 313.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.382,82 0.0 5638.0 1558.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.089,38 0.0 9308.0 502.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.312,33 0.0 9650.0 396.0 01.Juni2038 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.452,98 0.0 9449.0 290.0 15.Sept.2029 295.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.603,41 0.0 6695.0 1404.0 01.Juli2050 337.0
VRT VERTIV HOLDINGS CO Industrie 33.620,53 0.0 9372.0 1300.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.651,13 0.0 9604.0 233.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.726,62 0.0 9597.0 267.0 15.Juni2029 325.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.065,80 0.0 9472.0 637.0 01.Feb.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.933,35 0.0 9348.0 305.0 01.Nov.2029 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.996,78 0.0 8104.0 1235.0 01.Apr.2048 446.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.238,39 0.0 9439.0 641.0 28.Juni2055 688.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.264,19 0.0 5506.0 1233.0 22.Dez.2051 385.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.237,38 0.0 9069.0 409.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.690,79 0.0 8029.0 1095.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.811,50 0.0 9373.0 239.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.018,33 0.0 9389.0 705.0 20.Juli2046 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.770,54 0.0 8999.0 429.0 15.Apr.2031 275.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.811,39 0.0 7922.0 1259.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.844,34 0.0 7881.0 1271.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.835,32 0.0 9178.0 563.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.088,49 0.0 8854.0 449.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.277,31 0.0 8759.0 1078.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.322,41 0.0 10351.0 774.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.414,37 0.0 10323.0 122.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.420,13 0.0 7774.0 1239.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.473,70 0.0 8828.0 1355.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.500,41 0.0 10405.0 888.0 01.Juni2039 600.0
HUBB HUBBELL INCORPORATED Industrie 31.564,40 0.0 8933.0 426.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.233,75 0.0 10021.0 435.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.284,32 0.0 9709.0 502.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.669,94 0.0 9016.0 708.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 30.373,62 0.0 6041.0 1467.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.455,12 0.0 8679.0 455.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.508,31 0.0 10065.0 336.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.531,47 0.0 10055.0 679.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.559,16 0.0 9953.0 632.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.617,63 0.0 9979.0 535.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.629,65 0.0 9996.0 913.0 15.März2040 579.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.778,82 0.0 9850.0 261.0 15.Mai2029 375.0
AEP OHIO POWER CO Versorger 29.873,21 0.0 7405.0 1306.0 01.Juni2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.893,00 0.0 9815.0 192.0 01.Sept.2028 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.061,82 0.0 10006.0 186.0 17.Juli2028 463.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.115,53 0.0 9883.0 149.0 24.Feb.2028 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.117,24 0.0 9795.0 791.0 23.Feb.2038 566.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.132,93 0.0 8552.0 1182.0 15.Juni2046 480.0
APA APA CORP (US) Industrie 30.135,22 0.0 10023.0 772.0 15.Jan.2037 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.153,98 0.0 9970.0 257.0 12.Juni2029 638.0
ES EVERSOURCE ENERGY Versorger 30.302,50 0.0 10060.0 598.0 01.Jan.2034 550.0
CHI CHICAGO ILL Local Authority 30.143,21 0.0 10004.0 309.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.003,50 0.0 9188.0 705.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.384,44 0.0 9107.0 746.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.408,28 0.0 9719.0 98.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC Industrie 29.497,81 0.0 9703.0 286.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.602,65 0.0 11661.0 393.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.646,93 0.0 9770.0 583.0 10.Mai2040 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.709,38 0.0 8245.0 1260.0 06.Feb.2053 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.729,74 0.0 9705.0 938.0 15.Sept.2040 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.730,20 0.0 9823.0 116.0 15.Okt.2027 305.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.173,26 0.0 9771.0 463.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.296,39 0.0 9151.0 600.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.607,87 0.0 9681.0 157.0 01.März2030 250.0
DTE DTE ELECTRIC CO Versorger 28.654,71 0.0 8057.0 1112.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.920,56 0.0 11310.0 422.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 29.056,43 0.0 6315.0 1417.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.056,50 0.0 8219.0 1077.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.002,93 0.0 9056.0 659.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.095,20 0.0 9665.0 543.0 01.Apr.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.050,10 0.0 8000.0 1117.0 15.Jan.2043 400.0
ATR APTARGROUP INC Industrie 28.176,35 0.0 9259.0 491.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.273,98 0.0 11175.0 291.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.436,48 0.0 9368.0 284.0 15.Aug.2029 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.467,39 0.0 5646.0 1624.0 01.Dez.2060 300.0
AEE UNION ELECTRIC CO Versorger 28.518,33 0.0 9397.0 332.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.025,92 0.0 9459.0 572.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.704,25 0.0 9569.0 708.0 01.Mai2033 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.299,31 0.0 7742.0 1132.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.549,96 0.0 9052.0 975.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.586,21 0.0 9111.0 1138.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.668,53 0.0 6114.0 1451.0 15.Juni2050 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.892,53 0.0 8864.0 510.0 11.Jan.2036 288.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.629,64 0.0 9716.0 157.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 26.770,12 0.0 8694.0 1096.0 01.Feb.2044 466.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.194,21 0.0 5311.0 1686.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.250,87 0.0 6701.0 1296.0 19.Sept.2046 313.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.801,15 0.0 9137.0 612.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS Versorger 26.084,82 0.0 10412.0 829.0 15.Jan.2038 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.134,02 0.0 10241.0 223.0 15.März2029 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.213,76 0.0 8607.0 1135.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 26.232,28 0.0 10470.0 556.0 15.Juli2033 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.324,75 0.0 6465.0 1384.0 15.Sept.2049 315.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.330,86 0.0 10423.0 208.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.402,15 0.0 10277.0 225.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.535,71 0.0 10421.0 751.0 01.Okt.2036 595.0
FN995024 FNMA 30YR MBS Pass-Through 26.115,59 0.0 10183.0 290.0 01.Aug.2037 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.465,48 0.0 10078.0 675.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.510,78 0.0 8345.0 1094.0 15.März2043 430.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.625,97 0.0 10222.0 303.0 10.Jan.2030 565.0
BATSLN BAT CAPITAL CORP Industrie 25.673,32 0.0 7199.0 1318.0 25.Sept.2050 398.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.676,98 0.0 10200.0 768.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.701,59 0.0 6330.0 1487.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.726,65 0.0 6336.0 1438.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 25.773,38 0.0 10115.0 573.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.852,93 0.0 8568.0 437.0 15.März2031 135.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.897,15 0.0 7385.0 1435.0 15.Juli2052 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.041,30 0.0 10145.0 266.0 15.Aug.2029 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.563,79 0.0 8886.0 592.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.652,60 0.0 9690.0 553.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.670,24 0.0 9505.0 532.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.702,08 0.0 9619.0 221.0 01.Dez.2032 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.838,99 0.0 9913.0 347.0 15.Juli2030 619.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.847,68 0.0 9815.0 745.0 15.Juni2036 538.0
DTE DTE ELECTRIC COMPANY Versorger 24.884,05 0.0 9835.0 1328.0 15.Mai2055 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.977,95 0.0 9885.0 410.0 01.Juni2031 625.0
LINE LINEAGE OP LP Finanzinstitute 24.992,72 0.0 9978.0 352.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.018,18 0.0 9937.0 263.0 06.Juni2029 485.0
SENMED Sentara Healthcare Industrie 25.040,32 0.0 6189.0 1488.0 01.Nov.2051 293.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.048,71 0.0 9966.0 132.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.099,48 0.0 9853.0 182.0 01.Aug.2028 380.0
EFX EQUIFAX INC Industrie 25.109,10 0.0 10044.0 574.0 15.Aug.2033 565.0
CSX CSX CORP Industrie 25.119,87 0.0 9891.0 970.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.227,96 0.0 5501.0 1660.0 01.Okt.2120 323.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.246,64 0.0 9702.0 376.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.256,10 0.0 9921.0 362.0 03.Sept.2030 450.0
BANNER BANNER HEALTH Industrie 25.270,93 0.0 7198.0 1147.0 01.Jan.2042 291.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.275,12 0.0 9954.0 157.0 13.Apr.2028 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.297,55 0.0 9959.0 263.0 05.Apr.2034 510.0
VICI VICI PROPERTIES LP Industrie 25.299,70 0.0 9966.0 156.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.310,40 0.0 9987.0 111.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.341,24 0.0 9922.0 355.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.345,43 0.0 9993.0 156.0 07.Apr.2028 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.345,57 0.0 9892.0 631.0 01.Aug.2034 500.0
HSY HERSHEY COMPANY THE Industrie 25.423,72 0.0 7111.0 1271.0 15.Aug.2046 338.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.336,45 0.0 10044.0 758.0 01.Dez.2038 572.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.263,08 0.0 9659.0 99.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.312,48 0.0 9579.0 330.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.520,12 0.0 9776.0 422.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.632,76 0.0 9834.0 538.0 15.Jan.2033 535.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.754,42 0.0 9895.0 423.0 24.Juli2031 630.0
CI CIGNA GROUP Industrie 24.778,46 0.0 9824.0 116.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.780,85 0.0 9616.0 386.0 01.März2031 595.0
INUHLT Indiana University Health Industrie 24.793,72 0.0 6130.0 1501.0 01.Nov.2051 285.0
BIDU BAIDU INC Industrie 24.832,19 0.0 9911.0 91.0 06.Juli2027 363.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.529,67 0.0 9997.0 365.0 01.Aug.2040 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.642,61 0.0 7766.0 1234.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.710,48 0.0 9447.0 1060.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.723,97 0.0 7821.0 1231.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.905,15 0.0 9422.0 278.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.968,71 0.0 11678.0 804.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 24.011,63 0.0 7839.0 1114.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.019,49 0.0 7946.0 1122.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.191,01 0.0 9603.0 161.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.246,21 0.0 9922.0 469.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.047,78 0.0 9200.0 1110.0 15.Juli2044 525.0
KR KROGER CO Industrie 23.395,56 0.0 9105.0 1049.0 01.Aug.2043 515.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.441,48 0.0 5979.0 1490.0 01.Okt.2050 267.0
ES EVERSOURCE ENERGY Versorger 22.658,38 0.0 8969.0 423.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.667,20 0.0 8970.0 376.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.815,86 0.0 9027.0 422.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.838,35 0.0 11043.0 553.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.871,88 0.0 9030.0 498.0 01.März2032 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.851,48 0.0 8705.0 393.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.865,28 0.0 8649.0 506.0 15.Feb.2032 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.889,22 0.0 8577.0 1066.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.891,62 0.0 8733.0 1160.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.073,41 0.0 10875.0 288.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.112,34 0.0 8794.0 391.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.144,99 0.0 8848.0 494.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.282,38 0.0 10953.0 791.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.287,16 0.0 6343.0 1611.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 21.991,93 0.0 10375.0 330.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.322,61 0.0 6947.0 1368.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.439,17 0.0 8496.0 1159.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.528,04 0.0 8532.0 1106.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.695,01 0.0 9640.0 128.0 10.Dez.2029 200.0
HOWUNI HOWARD UNIVERSITY Industrie 20.833,76 0.0 8164.0 1007.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.020,65 0.0 9861.0 104.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.052,81 0.0 10312.0 114.0 15.Okt.2027 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.979,78 0.0 9866.0 155.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 20.086,75 0.0 5688.0 1537.0 15.Mai2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.091,62 0.0 9899.0 103.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.128,21 0.0 9908.0 321.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.203,26 0.0 9904.0 318.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.217,92 0.0 9974.0 483.0 15.Apr.2032 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.222,19 0.0 7443.0 1267.0 15.Juni2047 388.0
DUK DUKE ENERGY CORP Versorger 20.232,42 0.0 10047.0 126.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.266,42 0.0 9976.0 108.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.310,70 0.0 9984.0 419.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.386,57 0.0 10080.0 254.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.451,00 0.0 9976.0 183.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.484,85 0.0 10012.0 228.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.511,16 0.0 10068.0 899.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.233,06 0.0 9848.0 923.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.438,79 0.0 9680.0 521.0 01.Okt.2047 450.0
SUTHEA SUTTER HEALTH Industrie 19.331,50 0.0 7870.0 1276.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.467,98 0.0 9506.0 1099.0 01.Sept.2045 558.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.485,47 0.0 9736.0 1361.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.503,76 0.0 7771.0 1406.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.542,89 0.0 7766.0 1287.0 15.Juni2049 430.0
D DOMINION ENERGY INC Versorger 19.562,64 0.0 9584.0 510.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.566,55 0.0 9669.0 332.0 15.Apr.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.576,24 0.0 9769.0 704.0 15.Juli2035 535.0
KFW KFW MTN Agency 19.711,17 0.0 9785.0 261.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.769,35 0.0 9745.0 414.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.839,63 0.0 9792.0 1280.0 15.Mai2056 630.0
DOV DOVER CORP Industrie 19.874,50 0.0 9718.0 966.0 01.März2041 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.904,49 0.0 9812.0 552.0 30.Apr.2033 525.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.928,45 0.0 9844.0 726.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.521,74 0.0 8847.0 746.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.017,70 0.0 9643.0 616.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.772,68 0.0 9339.0 354.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.197,06 0.0 9367.0 1311.0 01.Sept.2055 566.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.763,79 0.0 9467.0 533.0 01.Sept.2045 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.320,94 0.0 7251.0 1375.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.424,22 0.0 9099.0 499.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.134,22 0.0 9699.0 491.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.872,25 0.0 9745.0 378.0 01.Mai2032 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.497,33 0.0 8579.0 1493.0 01.Okt.2118 521.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.497,80 0.0 6888.0 1106.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.548,71 0.0 8735.0 441.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.714,74 0.0 8824.0 450.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.716,65 0.0 8752.0 1281.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.917,08 0.0 8855.0 459.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.014,07 0.0 10098.0 216.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.910,04 0.0 9010.0 523.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.057,40 0.0 11040.0 872.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.067,33 0.0 8478.0 1411.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.302,72 0.0 8628.0 404.0 08.Okt.2030 75.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.777,94 0.0 9827.0 616.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.429,22 0.0 6382.0 1417.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.576,02 0.0 10731.0 818.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.621,80 0.0 10895.0 794.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.656,84 0.0 6556.0 1458.0 01.Okt.2052 329.0
BFB BROWN-FORMAN CORPORATION Industrie 16.681,89 0.0 8325.0 1176.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.779,77 0.0 8296.0 1175.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.366,07 0.0 9677.0 189.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.792,35 0.0 9229.0 670.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.653,61 0.0 10154.0 97.0 15.Aug.2027 622.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.717,58 0.0 6276.0 1466.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.847,40 0.0 10248.0 179.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.948,39 0.0 10291.0 139.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.077,03 0.0 7991.0 1109.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.983,76 0.0 9997.0 411.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.101,48 0.0 9400.0 637.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.460,95 0.0 9798.0 597.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.058,31 0.0 9868.0 187.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.070,13 0.0 10035.0 187.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.096,22 0.0 10048.0 318.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.127,18 0.0 9938.0 106.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.166,68 0.0 9972.0 370.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.306,61 0.0 10075.0 250.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.404,44 0.0 10151.0 117.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.609,11 0.0 10219.0 535.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.187,72 0.0 10381.0 645.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.846,93 0.0 9882.0 229.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.886,46 0.0 9865.0 461.0 15.Dez.2031 495.0
FE FIRSTENERGY CORPORATION Versorger 14.932,21 0.0 9941.0 90.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 14.936,15 0.0 9882.0 165.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.784,65 0.0 9803.0 468.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.940,98 0.0 9152.0 1083.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.136,34 0.0 9295.0 325.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.264,64 0.0 9489.0 182.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.362,64 0.0 9485.0 1090.0 26.Nov.2043 525.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.193,69 0.0 9698.0 597.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 13.340,13 0.0 6618.0 1434.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.545,53 0.0 8954.0 430.0 01.Apr.2031 235.0
FDX FEDEX CORP Industrie 13.589,13 0.0 9041.0 1100.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.629,26 0.0 8994.0 424.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.158,30 0.0 10172.0 418.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.812,81 0.0 8366.0 1323.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.136,20 0.0 9975.0 397.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.458,20 0.0 9713.0 499.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.413,82 0.0 8124.0 1101.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.024,19 0.0 9860.0 118.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.071,39 0.0 9798.0 181.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.568,01 0.0 9135.0 607.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.479,08 0.0 7620.0 1268.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.315,09 0.0 9738.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.910,71 0.0 10622.0 778.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.185,93 0.0 7381.0 1455.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.241,94 0.0 11216.0 727.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.179,00 0.0 9742.0 217.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.649,53 0.0 9707.0 497.0 01.Aug.2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.132,68 0.0 10071.0 177.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.157,51 0.0 10005.0 327.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.167,34 0.0 9986.0 321.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.169,73 0.0 10005.0 64.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.198,92 0.0 10022.0 115.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.232,29 0.0 9988.0 185.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.243,75 0.0 10041.0 238.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.274,76 0.0 10004.0 346.0 01.Aug.2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.311,57 0.0 10081.0 188.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.320,28 0.0 10171.0 287.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.507,65 0.0 10450.0 783.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.514,70 0.0 10198.0 222.0 15.Feb.2029 700.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.617,25 0.0 10398.0 235.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.660,05 0.0 10487.0 200.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.569,13 0.0 9563.0 245.0 01.Mai2033 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.524,14 0.0 9310.0 1341.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.524,48 0.0 9425.0 809.0 15.Mai2037 493.0
HPQ HP INC Industrie 9.580,82 0.0 9461.0 490.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.588,56 0.0 9572.0 120.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.631,09 0.0 9571.0 261.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.652,70 0.0 9504.0 278.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.695,06 0.0 9629.0 258.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.731,36 0.0 9487.0 1434.0 22.Feb.2064 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.747,35 0.0 9714.0 1090.0 07.Juli2047 575.0
HWM HOWMET AEROSPACE INC Industrie 9.765,33 0.0 9574.0 747.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.783,83 0.0 9765.0 733.0 15.Jan.2036 518.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.812,19 0.0 9794.0 316.0 15.Jan.2040 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.856,45 0.0 9828.0 359.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.870,41 0.0 6558.0 1470.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.894,46 0.0 9883.0 543.0 20.Jan.2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.906,47 0.0 9904.0 144.0 26.Jan.2028 363.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.909,12 0.0 9671.0 542.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.923,42 0.0 9844.0 563.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.930,58 0.0 9837.0 381.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.939,40 0.0 9831.0 107.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.940,27 0.0 9861.0 165.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.963,28 0.0 9883.0 169.0 08.Mai2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.993,04 0.0 9784.0 678.0 15.Feb.2035 461.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.998,38 0.0 9837.0 237.0 01.März2029 395.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.006,92 0.0 9934.0 741.0 15.Dez.2056 625.0
KFW KFW Agency 10.008,05 0.0 9929.0 171.0 15.Mai2028 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.008,26 0.0 9942.0 174.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.012,04 0.0 9861.0 151.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.052,58 0.0 9897.0 552.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.071,44 0.0 10037.0 345.0 01.Juli2030 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.113,67 0.0 9867.0 186.0 15.Aug.2028 545.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.806,65 0.0 9715.0 499.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.488,17 0.0 9118.0 670.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.914,22 0.0 8889.0 409.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.012,43 0.0 5905.0 1610.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.193,13 0.0 9148.0 355.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.206,43 0.0 9217.0 1042.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.316,82 0.0 9239.0 343.0 15.Apr.2030 270.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.487,18 0.0 9467.0 547.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.641,31 0.0 8533.0 1076.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.684,68 0.0 8599.0 469.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.840,49 0.0 8632.0 1084.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.395,96 0.0 9683.0 494.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.039,29 0.0 7825.0 1268.0 29.Juli2049 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.111,77 0.0 8100.0 1126.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.183,28 0.0 7992.0 1641.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.263,56 0.0 9862.0 57.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.352,94 0.0 9941.0 467.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.553,26 0.0 9991.0 552.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.438,94 0.0 7315.0 1629.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.459,01 0.0 7284.0 1242.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.517,84 0.0 7394.0 1238.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.167,19 0.0 9679.0 519.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.246,94 0.0 10223.0 477.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.256,28 0.0 9768.0 486.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.617,80 0.0 9506.0 227.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.499,51 0.0 6405.0 1391.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.400,25 0.0 9725.0 378.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.918,16 0.0 10032.0 242.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.500,85 0.0 9709.0 616.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.594,22 0.0 10204.0 370.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.266,07 0.0 10510.0 591.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.510,93 0.0 5466.0 1793.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.803,82 0.0 9686.0 190.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.968,30 0.0 9741.0 220.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.687,39 0.0 9307.0 346.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.713,27 0.0 9388.0 216.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.903,54 0.0 9759.0 262.0 15.Juni2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.004,27 0.0 9990.0 71.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.009,00 0.0 10002.0 141.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.027,14 0.0 9961.0 1287.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.066,88 0.0 9968.0 145.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.204,84 0.0 10298.0 275.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.752,73 0.0 9741.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.932,21 0.0 9714.0 219.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.231,24 0.0 9435.0 637.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.596,23 0.0 9704.0 500.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.511,49 0.0 8981.0 352.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.565,04 0.0 9021.0 500.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.931,56 0.0 9539.0 235.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.605,44 0.0 7140.0 1442.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.899,50 0.0 7599.0 1464.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.851,27 0.0 9865.0 95.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.156,04 0.0 6163.0 1630.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.187,04 0.0 6351.0 1468.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.825,12 0.0 9688.0 528.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.847,13 0.0 9658.0 569.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.143,79 0.0 9879.0 57.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.257,07 0.0 10400.0 304.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.174,54 0.0 10027.0 403.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.248,81 0.0 9703.0 490.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.539,60 0.0 9925.0 92.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.796,60 0.0 9462.0 480.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.342,13 0.0 8947.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 545,94 0.0 5459.0 1201.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591,47 0.0 9957.0 19.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746,56 0.0 9898.0 46.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,87 0.0 9925.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62,08 0.0 9904.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270,41 0.0 9953.0 19.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271,32 0.0 9897.0 50.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -256.327.228,46 -418.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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