ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10056 securities.

Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 288.038.696,97 484.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.456.684,31 134.0 7967.0 746.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.586.604,87 80.0 7942.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.041.067,41 77.0 8352.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.408.493,50 65.0 8469.0 680.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.384.421,92 49.0 9945.0 182.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.134.596,03 49.0 9942.0 190.0 15.Mai2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.787.717,93 48.0 8119.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.680.922,32 42.0 9573.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.513.344,03 40.0 9781.0 745.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.480.439,67 39.0 10081.0 704.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.251.768,44 39.0 9942.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.732.376,03 38.0 9709.0 650.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.677.755,00 38.0 9795.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.525.124,41 38.0 9586.0 687.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.448.965,71 38.0 9963.0 194.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.399.604,25 38.0 10045.0 630.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.377.791,90 38.0 9825.0 703.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.494.549,54 36.0 8770.0 531.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.421.406,62 36.0 9829.0 502.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.985.535,77 35.0 10021.0 381.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.964.520,46 35.0 9655.0 781.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.847.653,57 33.0 9939.0 344.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.758.799,41 33.0 9985.0 420.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.982.815,20 32.0 8596.0 495.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.861.114,72 32.0 9845.0 436.0 31.März2031 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.680.255,13 31.0 9101.0 408.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.607.721,99 31.0 9669.0 616.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.481.372,54 31.0 9705.0 407.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.424.088,00 31.0 9868.0 563.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.316.090,26 31.0 9388.0 612.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.205.499,73 31.0 9821.0 496.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.008.399,58 30.0 9771.0 389.0 31.Aug.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.949.049,95 30.0 9744.0 535.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.637.543,57 30.0 9769.0 397.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.433.007,55 29.0 9879.0 371.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.420.363,88 29.0 8586.0 518.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.331.205,32 29.0 9989.0 319.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.931.597,41 28.0 9489.0 585.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.574.799,36 28.0 8832.0 469.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.489.328,85 28.0 8685.0 452.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.458.944,53 28.0 9238.0 541.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.440.593,41 28.0 9876.0 379.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.665.175,29 26.0 9132.0 558.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.157.175,94 25.0 9930.0 362.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.116.059,77 25.0 7998.0 742.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.014.162,70 25.0 9935.0 271.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.956.522,99 25.0 10034.0 157.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.945.294,00 25.0 10150.0 291.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.902.809,31 25.0 9842.0 304.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.822.963,03 25.0 8642.0 710.0 11.Juni2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.785.137,60 25.0 8761.0 670.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.721.108,62 25.0 8332.0 723.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.698.496,43 25.0 9959.0 294.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.690.191,05 25.0 10105.0 275.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.403.679,99 24.0 10034.0 285.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.304.304,97 24.0 9480.0 189.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.279.458,40 24.0 10050.0 110.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.264.355,86 24.0 10138.0 273.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.067.776,04 24.0 9849.0 248.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.046.338,59 24.0 9905.0 211.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.024.270,18 24.0 10036.0 257.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.971.489,58 23.0 9913.0 162.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.948.009,49 23.0 10077.0 102.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.877.190,54 23.0 9798.0 312.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.340,13 23.0 9959.0 203.0 15.Juli2028 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.772.514,44 23.0 9993.0 391.0 22.Juni2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.757.602,66 23.0 9925.0 127.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.745.146,58 23.0 10002.0 267.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.740.292,21 23.0 9888.0 361.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.664.236,68 23.0 9998.0 99.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.587.369,74 23.0 10017.0 143.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.387.428,10 23.0 9937.0 353.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.361.798,36 22.0 9866.0 228.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.585,86 22.0 9900.0 154.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.326.094,60 22.0 9502.0 181.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.313.965,84 22.0 10179.0 229.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.295.563,50 22.0 9845.0 220.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.229.802,06 22.0 10063.0 213.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.179.521,94 22.0 9860.0 236.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.124.406,95 22.0 9913.0 244.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.106.700,10 22.0 9473.0 157.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.027.386,84 22.0 9436.0 1478.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.984.566,61 22.0 9844.0 256.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.969.752,04 22.0 8645.0 431.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.862.771,53 22.0 10026.0 335.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.784.848,33 22.0 9690.0 431.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.778.783,70 21.0 9950.0 318.0 31.Okt.2029 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.775.217,51 21.0 9248.0 1510.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.757.457,70 21.0 10070.0 326.0 31.Dez.2029 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.752.859,13 21.0 9442.0 1489.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.711.465,79 21.0 9930.0 140.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.700.629,47 21.0 9241.0 1475.0 15.Mai2054 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.674.309,49 21.0 8695.0 675.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.632.821,76 21.0 9907.0 145.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.778,04 21.0 9763.0 405.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.607.084,08 21.0 9433.0 1490.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.554.375,67 21.0 9990.0 318.0 31.Okt.2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.528.703,83 21.0 9259.0 639.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.497.357,92 21.0 9971.0 251.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.488.350,87 21.0 9242.0 1475.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.441.112,61 21.0 10121.0 221.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.352.489,12 21.0 8622.0 409.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.345.453,74 21.0 9422.0 1454.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.314.962,94 21.0 9502.0 149.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.296.779,54 21.0 9976.0 119.0 15.Aug.2027 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.254.481,24 21.0 9576.0 572.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.072,87 21.0 9504.0 173.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.904,31 21.0 10035.0 165.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.407,68 21.0 9360.0 213.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.205.446,74 21.0 8678.0 1478.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.170.635,36 20.0 9988.0 198.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.147.747,56 20.0 9742.0 546.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.137.374,83 20.0 8677.0 1490.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.048.254,24 20.0 9050.0 1495.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.010.144,81 20.0 10011.0 206.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.015,98 20.0 9466.0 166.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.973.842,20 20.0 9993.0 169.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.932.356,70 20.0 9837.0 363.0 31.Mai2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.903.396,90 20.0 8932.0 730.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.883.998,09 20.0 9923.0 378.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.879,56 20.0 9998.0 148.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.870.193,09 20.0 9363.0 221.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.823.872,67 20.0 9791.0 512.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.809.454,82 20.0 9855.0 240.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.725.415,42 20.0 9436.0 204.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.707.494,09 20.0 9736.0 554.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.695.979,21 20.0 9840.0 264.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.151,88 20.0 9457.0 196.0 31.Mai2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.666.695,77 20.0 10086.0 396.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.609.090,36 20.0 9799.0 421.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.588.434,93 19.0 9816.0 536.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.577.362,14 19.0 9419.0 265.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.528.734,25 19.0 9716.0 567.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.508.841,53 19.0 9366.0 229.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.479.041,54 19.0 10066.0 233.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.417.064,63 19.0 9752.0 414.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.374.187,81 19.0 9991.0 115.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.274.497,79 19.0 9534.0 272.0 31.März2029 238.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.221.067,94 19.0 10079.0 405.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.193.307,97 19.0 9373.0 237.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.130.594,09 19.0 9897.0 186.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.097.118,82 19.0 9906.0 321.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.058.203,05 19.0 9916.0 191.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.051.929,69 19.0 9777.0 191.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.050.377,36 19.0 8417.0 693.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.962.461,53 18.0 9522.0 616.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.220,87 18.0 9786.0 167.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.438,01 18.0 9803.0 355.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.922.404,20 18.0 9381.0 242.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.901.897,96 18.0 9747.0 213.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.824.298,77 18.0 9207.0 685.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.726.773,73 18.0 9985.0 135.0 15.Okt.2027 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.722.429,80 18.0 9643.0 366.0 16.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.658.187,04 18.0 6531.0 1242.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.600.936,85 18.0 9823.0 528.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.549.350,01 18.0 8497.0 1475.0 15.Aug.2053 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.544.828,39 18.0 8377.0 694.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.528.178,80 18.0 9909.0 504.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.474.007,41 18.0 9984.0 106.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.086,77 18.0 9752.0 363.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.829,96 18.0 10169.0 438.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.445.884,93 18.0 8394.0 723.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.392.387,50 17.0 9330.0 252.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.346.882,78 17.0 9923.0 480.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.329.592,29 17.0 9896.0 123.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.266.609,38 17.0 9757.0 470.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.209.000,25 17.0 9694.0 479.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.189.787,83 17.0 8325.0 1484.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.212,93 17.0 10016.0 139.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.112.114,89 17.0 8463.0 699.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.107.919,74 17.0 10394.0 189.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.089.125,14 17.0 10263.0 397.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.068.925,23 17.0 9970.0 173.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.546,83 17.0 9977.0 153.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.022.004,49 17.0 9902.0 419.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.988.171,59 17.0 8294.0 772.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.948.693,15 17.0 10063.0 400.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.938.238,83 17.0 9894.0 518.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.033,20 17.0 10038.0 494.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.029,51 17.0 9951.0 434.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.039,74 17.0 9402.0 258.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.832.391,47 17.0 9832.0 372.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.695.936,05 16.0 9802.0 413.0 31.Dez.2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.694.035,96 16.0 9839.0 495.0 01.Jan.2053 500.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.613.852,68 16.0 9103.0 417.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.584.724,99 16.0 10048.0 421.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.565.056,39 16.0 9939.0 131.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.557.986,03 16.0 9927.0 482.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.697,38 16.0 10000.0 448.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.496.294,71 16.0 10163.0 390.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.281,71 16.0 9552.0 300.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.475.256,88 16.0 6061.0 1622.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.489,69 16.0 9619.0 259.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.437.706,66 16.0 9632.0 585.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.678,76 16.0 9958.0 123.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.398.885,00 16.0 9924.0 178.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.382.730,83 16.0 10104.0 484.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.357.498,66 16.0 9966.0 386.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.328.747,63 16.0 6883.0 1559.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.282.430,63 16.0 10007.0 424.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.238.711,42 16.0 10168.0 437.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.207.325,93 15.0 9835.0 522.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.051.647,65 15.0 7764.0 1530.0 15.Mai2053 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.036.288,72 15.0 9622.0 550.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.027.757,99 15.0 9939.0 457.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.003.779,83 15.0 9747.0 289.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.927.233,74 15.0 8817.0 631.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.877.183,27 15.0 8703.0 386.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.866.678,41 15.0 7772.0 1506.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.866.431,95 15.0 7572.0 769.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.857.261,83 15.0 10058.0 96.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.856.998,42 15.0 9902.0 329.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.843.430,52 15.0 6753.0 1242.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.745.620,45 15.0 5513.0 1678.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.699.057,54 15.0 9659.0 278.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.668.746,62 15.0 10261.0 313.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.496.185,79 14.0 9630.0 1150.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.475.269,92 14.0 9613.0 283.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.235,76 14.0 9904.0 512.0 31.März2032 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.456.640,67 14.0 8037.0 730.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.437.544,98 14.0 10020.0 131.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.437.991,82 14.0 5314.0 1727.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.435.193,13 14.0 5831.0 1651.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.431.050,78 14.0 6714.0 1584.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.403.170,26 14.0 5377.0 1684.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.349.783,20 14.0 9873.0 1191.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.321.256,37 14.0 9319.0 1159.0 15.Feb.2044 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.315.300,17 14.0 10166.0 293.0 01.Mai2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.301.697,90 14.0 9502.0 621.0 11.Juni2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.293.034,33 14.0 9711.0 1192.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.270.361,26 14.0 9453.0 1175.0 15.Mai2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.221.868,95 14.0 9146.0 629.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.180.203,64 14.0 9573.0 1181.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.179.442,85 14.0 9782.0 573.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.148.338,34 14.0 8842.0 1199.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.129.381,87 14.0 9980.0 145.0 30.Nov.2027 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.107.036,69 14.0 7970.0 740.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.052.473,49 14.0 6766.0 1200.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.982.831,86 13.0 9430.0 1193.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.974,69 13.0 9913.0 311.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.940.630,46 13.0 9659.0 564.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.931.187,33 13.0 9920.0 585.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.907.935,82 13.0 9106.0 640.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.894.065,31 13.0 9203.0 1146.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.885.706,48 13.0 9854.0 97.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.884.115,70 13.0 9929.0 107.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.821.521,70 13.0 9773.0 237.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.747.926,53 13.0 9399.0 602.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.717.300,64 13.0 9970.0 177.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.711.295,97 13.0 7120.0 1214.0 15.Feb.2042 238.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.532.484,36 13.0 10163.0 293.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.505.651,27 13.0 7998.0 730.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.464.752,55 13.0 9689.0 306.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.334.824,62 12.0 8645.0 1177.0 15.Mai2043 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.298.780,26 12.0 8997.0 671.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.263.333,68 12.0 7313.0 1426.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.256.019,62 12.0 8052.0 1172.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.253.586,11 12.0 7119.0 1192.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.224.927,39 12.0 8161.0 1164.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.960.618,96 12.0 9861.0 116.0 31.Juli2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.946.538,54 12.0 9320.0 609.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.943.544,03 12.0 8120.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.915.004,40 12.0 8670.0 1155.0 15.Feb.2043 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.899.130,89 12.0 10183.0 300.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.893.492,76 12.0 9873.0 99.0 31.Mai2027 263.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.848.647,01 12.0 10002.0 406.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.826.488,69 11.0 4591.0 1808.0 15.Mai2050 125.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.813.180,69 11.0 8131.0 717.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.783.984,95 11.0 8836.0 1149.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.780.596,81 11.0 7614.0 1420.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.777.776,08 11.0 9338.0 403.0 16.Juni2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.739.655,23 11.0 6297.0 1238.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.705.010,47 11.0 9652.0 561.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.678.365,80 11.0 9302.0 624.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.450.922,29 11.0 9018.0 660.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.411.068,88 11.0 8290.0 787.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.281.926,66 11.0 9515.0 284.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.078.644,49 10.0 8893.0 416.0 16.Juni2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.009.803,54 10.0 8415.0 693.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.003.668,32 10.0 8011.0 691.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.994.897,01 10.0 7164.0 1416.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.943.787,49 10.0 9854.0 494.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.938.661,53 10.0 6094.0 1240.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.876.527,61 10.0 6161.0 1227.0 15.Mai2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.678.918,28 10.0 9805.0 237.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.668.752,21 10.0 8476.0 686.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.663.518,91 10.0 9392.0 1228.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.648.246,78 9.0 10346.0 188.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.521.781,94 9.0 5641.0 1623.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.508.451,47 9.0 6858.0 1447.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.433.511,38 9.0 9093.0 600.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.428.579,60 9.0 10096.0 403.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.394.545,46 9.0 10281.0 319.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.383.267,63 9.0 9055.0 640.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.351.641,42 9.0 9770.0 339.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.323.179,46 9.0 8672.0 694.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.218.114,96 9.0 10046.0 387.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.187.382,27 9.0 7489.0 1246.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.186.441,79 9.0 8945.0 614.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.109.407,04 9.0 8916.0 681.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.071.110,95 9.0 9616.0 551.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.026.575,63 8.0 8886.0 639.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.012.077,40 8.0 8653.0 739.0 01.Aug.2051 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.005.400,91 8.0 10361.0 168.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.972.157,63 8.0 7128.0 1433.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.958.217,02 8.0 6880.0 1424.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.803.586,48 8.0 8018.0 724.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.802.026,84 8.0 8800.0 681.0 22.Juni2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.747.054,52 8.0 5050.0 1740.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.708.086,92 8.0 8833.0 681.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.633.187,93 8.0 8809.0 669.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.632.628,00 8.0 10147.0 293.0 22.Juni2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.619.838,75 8.0 10014.0 372.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.613.096,90 8.0 10181.0 271.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.607.633,07 8.0 8892.0 426.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.567.679,32 8.0 9513.0 142.0 31.Okt.2027 50.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.557.382,79 8.0 7583.0 762.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.528.130,00 8.0 4731.0 1775.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.526.825,14 8.0 9856.0 911.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.513.145,47 8.0 9151.0 372.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.482.071,94 8.0 9558.0 608.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.481.869,09 8.0 8855.0 654.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.474.960,73 8.0 9776.0 531.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.445.654,59 7.0 10285.0 289.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.404.273,63 7.0 9770.0 892.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.390.245,30 7.0 8902.0 405.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.250.069,66 7.0 9577.0 562.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.232.152,91 7.0 7417.0 1232.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.220.003,38 7.0 9968.0 416.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.197.082,09 7.0 10192.0 281.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.183.672,25 7.0 9661.0 101.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.947.755,60 7.0 9159.0 730.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.942.893,88 7.0 9385.0 326.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.931.454,51 7.0 10212.0 277.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.918.311,82 7.0 7459.0 1302.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.906.778,30 7.0 10019.0 391.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.886.699,13 7.0 8935.0 681.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.876.962,71 7.0 8483.0 682.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.861.016,05 6.0 9633.0 109.0 30.Juni2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.859.951,03 6.0 9145.0 376.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.778.188,55 6.0 8113.0 745.0 22.Juni2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.774.517,87 6.0 6339.0 1442.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.772.398,34 6.0 9820.0 482.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.761.801,12 6.0 9826.0 509.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.710.285,68 6.0 8337.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.616.386,18 6.0 6823.0 1348.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.614.553,16 6.0 8450.0 1206.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.610.552,99 6.0 6683.0 1414.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.610.778,77 6.0 10279.0 278.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.564.849,86 6.0 10150.0 824.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.548.453,72 6.0 7808.0 1204.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.542.010,97 6.0 9945.0 186.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.450.438,02 6.0 7225.0 1402.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.437.198,27 6.0 9450.0 392.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.424.626,92 6.0 10507.0 188.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.393.217,44 6.0 9779.0 526.0 01.Okt.2054 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.382.949,19 6.0 9388.0 1222.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.370.115,50 6.0 7248.0 1379.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.354.828,48 6.0 9574.0 125.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.319.173,91 6.0 10366.0 841.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.318.298,55 6.0 9096.0 630.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.314.053,96 6.0 8073.0 718.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.304.399,97 6.0 9397.0 571.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.289.761,04 6.0 7961.0 1252.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.281.742,22 6.0 7989.0 748.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.276.996,68 6.0 8046.0 715.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.275.251,88 6.0 9122.0 393.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.249.107,29 5.0 10076.0 389.0 01.Juni2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.245.819,89 5.0 9844.0 444.0 30.Apr.2031 388.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.225.920,96 5.0 9358.0 730.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.187.782,46 5.0 8273.0 729.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.091.546,59 5.0 10308.0 320.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.043.400,19 5.0 7899.0 756.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.042.839,75 5.0 9873.0 474.0 20.Sept.2052 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.016.874,40 5.0 10388.0 187.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.980.001,04 5.0 6708.0 1391.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.968.096,88 5.0 9839.0 469.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.930.289,19 5.0 8278.0 1211.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.893.906,47 5.0 7636.0 1269.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.885.902,48 5.0 9335.0 609.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.837.506,67 5.0 9154.0 370.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.827.328,13 5.0 10526.0 194.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.769.496,45 5.0 8436.0 679.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.762.187,50 5.0 6902.0 1488.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.743.518,35 5.0 9384.0 589.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.704.519,41 5.0 10397.0 155.0 01.Nov.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.698.428,61 5.0 10211.0 293.0 20.Apr.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.696.626,17 5.0 9689.0 965.0 15.Aug.2039 450.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.688.408,77 5.0 10101.0 387.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.677.706,58 5.0 9103.0 592.0 20.Aug.2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.667.612,42 4.0 10254.0 306.0 01.Juni2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.665.672,71 4.0 9434.0 393.0 16.Juni2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.643.757,32 4.0 9114.0 730.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.619.331,35 4.0 9004.0 730.0 01.Sept.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.617.413,37 4.0 9691.0 93.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.616.691,67 4.0 9840.0 596.0 30.Apr.2033 413.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.588.321,35 4.0 8861.0 659.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.582.900,45 4.0 10296.0 310.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.582.265,57 4.0 9535.0 364.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.576.182,54 4.0 8740.0 672.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.528.436,37 4.0 10217.0 312.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.492.987,43 4.0 8328.0 1191.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.472.540,76 4.0 6178.0 1569.0 15.Nov.2049 238.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.472.276,21 4.0 10061.0 395.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.468.549,18 4.0 8330.0 706.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.467.964,48 4.0 10269.0 311.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.437.236,68 4.0 9691.0 544.0 01.Nov.2048 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.437.239,26 4.0 10392.0 211.0 01.Aug.2054 650.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.429.710,89 4.0 9164.0 613.0 01.Juli2048 350.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.424.049,35 4.0 9859.0 491.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.415.603,19 4.0 10133.0 503.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.406.862,85 4.0 9434.0 685.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.395.130,88 4.0 10100.0 414.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.378.127,26 4.0 9181.0 340.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.375.187,27 4.0 8897.0 637.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.373.709,24 4.0 9489.0 973.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.367.473,12 4.0 10024.0 375.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.308.751,62 4.0 8461.0 686.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.300.347,43 4.0 9850.0 579.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.292.843,28 4.0 9343.0 612.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.285.193,21 4.0 9586.0 118.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.260.517,43 4.0 7903.0 790.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.252.873,18 4.0 7988.0 1156.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.227.741,41 4.0 9595.0 552.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.208.618,20 4.0 7227.0 1332.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.177.341,94 4.0 9272.0 663.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.172.321,02 4.0 8958.0 681.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.130.839,52 4.0 6030.0 1564.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.089.776,43 4.0 9627.0 788.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.074.701,87 3.0 8728.0 404.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.063.334,04 3.0 10446.0 186.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.048.897,04 3.0 11010.0 504.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.046.484,39 3.0 8849.0 646.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.041.584,59 3.0 10206.0 309.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.030.258,49 3.0 8695.0 728.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.018.250,07 3.0 7459.0 1209.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.015.522,67 3.0 10008.0 438.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.008.779,23 3.0 9154.0 730.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.268,27 3.0 9901.0 180.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.981.167,34 3.0 8708.0 1096.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.975.246,34 3.0 9415.0 685.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.903,84 3.0 9796.0 120.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.950.298,91 3.0 9748.0 144.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.943.831,53 3.0 8095.0 706.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.875.400,03 3.0 9829.0 545.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.858.282,99 3.0 9249.0 309.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.855.273,04 3.0 10478.0 186.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.829.976,07 3.0 9597.0 586.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.826.789,50 3.0 10270.0 269.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.791.740,76 3.0 7089.0 1451.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.790.400,98 3.0 10196.0 262.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.781.662,76 3.0 9150.0 368.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.771.462,02 3.0 8065.0 727.0 01.Sept.2050 200.0
GOOGL ALPHABET INC Industrie 1.729.700,78 3.0 8738.0 404.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.723.293,71 3.0 9510.0 186.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.351,22 3.0 9402.0 1064.0 15.Mai2041 438.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.662.180,62 3.0 9809.0 562.0 01.März2056 500.0
GBP GBP CASH Cash und/oder Derivate 1.658.896,14 3.0 13435.0 0.0 nan 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.658.702,52 3.0 9888.0 170.0 29.Feb.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.649.140,54 3.0 9349.0 224.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.618.696,13 3.0 10000.0 771.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.598.642,95 3.0 10244.0 345.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.583.841,03 3.0 9311.0 1047.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.581.426,52 3.0 10112.0 488.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.578.042,73 3.0 9681.0 422.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.569.449,37 3.0 9753.0 564.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.565.769,73 3.0 8960.0 1166.0 01.Feb.2046 490.0
ILS ILLINOIS ST Local Authority 1.528.766,43 3.0 10067.0 344.0 01.Juni2033 510.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.518.348,17 3.0 10052.0 434.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.515.965,90 3.0 8827.0 982.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.510.745,68 3.0 8029.0 727.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.502.208,86 3.0 9386.0 342.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.501.155,80 3.0 10197.0 335.0 01.März2055 600.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.498.460,37 3.0 9014.0 551.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.478.260,72 2.0 9868.0 596.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.476.561,40 2.0 9028.0 648.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.472.065,22 2.0 7356.0 1343.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.465.797,61 2.0 9710.0 616.0 20.Juli2049 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.457.852,92 2.0 10424.0 217.0 01.Sept.2055 650.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.455.773,90 2.0 9157.0 359.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.451.760,09 2.0 10288.0 305.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.451.184,65 2.0 9347.0 423.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.433.977,09 2.0 9305.0 606.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.429.792,57 2.0 10059.0 438.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.381,70 2.0 9892.0 341.0 14.Feb.2030 388.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.428.175,30 2.0 9187.0 329.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.406.823,72 2.0 10187.0 310.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.394.597,69 2.0 9577.0 562.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.381.700,50 2.0 9151.0 366.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.380.361,74 2.0 10088.0 395.0 01.Mai2053 550.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.375.629,76 2.0 9425.0 594.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.351.869,46 2.0 9319.0 577.0 01.Juli2052 400.0
FHLB FHLB Agency 1.347.024,41 2.0 10673.0 750.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.341.250,02 2.0 8389.0 709.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.337.432,91 2.0 9821.0 387.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.332.065,10 2.0 9901.0 413.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.299.445,26 2.0 9655.0 744.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.294.153,95 2.0 9141.0 386.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.289.350,82 2.0 9973.0 512.0 20.Dez.2048 500.0
TMUS T-MOBILE USA INC Industrie 1.273.413,09 2.0 9683.0 352.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.270.096,47 2.0 9861.0 745.0 27.Aug.2035 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.267.784,02 2.0 9577.0 556.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.237.569,85 2.0 10490.0 192.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.227.215,13 2.0 8823.0 448.0 25.Feb.2031 160.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.217.613,48 2.0 9175.0 343.0 01.Feb.2036 200.0
CVS CVS HEALTH CORP Industrie 1.211.513,63 2.0 8589.0 1203.0 25.März2048 505.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.208.657,37 2.0 9591.0 562.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.204.437,59 2.0 7948.0 1158.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.449,30 2.0 9879.0 202.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.762,33 2.0 10112.0 345.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.186.721,77 2.0 9830.0 150.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.235,41 2.0 9086.0 356.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.451,47 2.0 10109.0 205.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.417,50 2.0 9891.0 121.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.161.564,49 2.0 9920.0 158.0 21.Jan.2029 415.0
KFW KFW Agency 1.160.692,78 2.0 9820.0 603.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.159.422,17 2.0 10087.0 409.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.151.217,67 2.0 9208.0 1340.0 19.Mai2053 530.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.142.840,89 2.0 8833.0 649.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.594,40 2.0 10089.0 212.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.259,18 2.0 9969.0 255.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.374,34 2.0 9969.0 173.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.344,60 2.0 9785.0 647.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.101.331,52 2.0 10812.0 797.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.495,68 2.0 10178.0 278.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.093.683,68 2.0 9762.0 758.0 13.März2036 488.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.090.071,74 2.0 9845.0 415.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.089.508,15 2.0 7778.0 1189.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.914,18 2.0 9630.0 581.0 14.Feb.2033 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.076.243,13 2.0 9843.0 393.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.073.998,73 2.0 10130.0 438.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.072.457,74 2.0 8752.0 678.0 01.Dez.2049 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.069.737,49 2.0 9571.0 559.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.653,99 2.0 9944.0 184.0 26.Apr.2028 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.064.620,73 2.0 9085.0 603.0 20.Jan.2052 350.0
ABBV ABBVIE INC Industrie 1.060.483,45 2.0 9574.0 319.0 21.Nov.2029 320.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.058.189,06 2.0 9514.0 301.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.058.042,42 2.0 8828.0 667.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.044.249,18 2.0 10277.0 117.0 15.Aug.2027 638.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.042.419,15 2.0 9707.0 547.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.039.886,94 2.0 9802.0 407.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.035.651,56 2.0 9758.0 1136.0 13.März2046 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.279,64 2.0 10135.0 602.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.029.008,63 2.0 9786.0 1346.0 13.März2056 580.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.017.521,66 2.0 8649.0 740.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.016.810,66 2.0 9501.0 1074.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.017.060,07 2.0 9869.0 323.0 15.Nov.2029 375.0
BA BOEING CO Industrie 1.011.877,88 2.0 9699.0 1235.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.004.922,56 2.0 8699.0 442.0 13.Jan.2031 113.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.003.751,79 2.0 10047.0 397.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.000.687,12 2.0 10156.0 486.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 999.547,13 2.0 10060.0 564.0 25.Apr.2034 529.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 999.137,17 2.0 9615.0 198.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 998.254,17 2.0 8742.0 635.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 995.073,61 2.0 10064.0 259.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 991.858,77 2.0 9896.0 254.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 991.014,24 2.0 9840.0 494.0 01.Okt.2052 500.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.452,76 2.0 9876.0 135.0 15.Nov.2052 354.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 988.644,51 2.0 8468.0 682.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 988.728,42 2.0 9767.0 984.0 15.Feb.2040 463.0
FHLB FHLB Agency 987.508,73 2.0 9764.0 149.0 10.Dez.2027 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 986.933,75 2.0 9134.0 730.0 20.Aug.2048 350.0
KFW KFW Agency 983.931,63 2.0 9968.0 262.0 15.März2029 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 976.908,03 2.0 9751.0 245.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 975.321,97 2.0 8803.0 1201.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 967.109,89 2.0 9867.0 583.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 964.665,10 2.0 9162.0 671.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.184,40 2.0 9909.0 103.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 959.511,16 2.0 9649.0 748.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.602,29 2.0 9849.0 113.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.363,86 2.0 9529.0 133.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.550,78 2.0 8794.0 384.0 14.Mai2030 88.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 944.216,78 2.0 10092.0 448.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 940.919,22 2.0 10497.0 241.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 935.823,96 2.0 9021.0 448.0 22.Apr.2032 269.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 933.394,00 2.0 8065.0 708.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 932.640,03 2.0 8383.0 672.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 931.494,67 2.0 9737.0 359.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.597,52 2.0 9970.0 514.0 25.Juli2033 491.0
META META PLATFORMS INC Industrie 925.924,65 2.0 9160.0 1127.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 923.602,83 2.0 9985.0 512.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 920.373,75 2.0 8747.0 503.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.883,92 2.0 10114.0 433.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 915.727,57 2.0 8714.0 511.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 910.893,16 2.0 9068.0 639.0 20.Okt.2052 350.0
BA BOEING CO Industrie 907.378,92 2.0 10111.0 344.0 01.Mai2030 515.0
T AT&T INC Industrie 906.976,66 2.0 6396.0 1461.0 15.Sept.2055 355.0
T AT&T INC Industrie 905.517,90 2.0 6428.0 1433.0 15.Sept.2053 350.0
MS MORGAN STANLEY MTN Finanzinstitute 900.710,31 2.0 9692.0 725.0 30.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 900.314,70 2.0 9265.0 671.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.970,04 2.0 9945.0 537.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 896.804,21 2.0 10117.0 559.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 894.032,76 2.0 9160.0 379.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.453,45 2.0 9519.0 147.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.686,61 2.0 9238.0 327.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 891.539,36 1.0 11706.0 848.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 884.313,75 1.0 9901.0 431.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 884.243,48 1.0 10594.0 241.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 874.596,30 1.0 10138.0 438.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 874.361,76 1.0 8454.0 708.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.261,86 1.0 9942.0 184.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 867.107,64 1.0 9686.0 723.0 21.Jan.2037 507.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 866.059,10 1.0 10450.0 189.0 20.Okt.2053 650.0
G2BY0805 GNMA2 30YR MBS Pass-Through 865.744,33 1.0 8471.0 679.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 860.266,82 1.0 10187.0 569.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 855.129,89 1.0 9438.0 826.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 852.877,26 1.0 7989.0 1297.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 850.567,13 1.0 9690.0 558.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 848.850,77 1.0 9214.0 867.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 844.075,48 1.0 9811.0 551.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.248,37 1.0 9888.0 190.0 15.Feb.2051 398.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 834.289,23 1.0 10195.0 265.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 833.834,67 1.0 9998.0 254.0 15.Feb.2029 413.0
AMGN AMGEN INC Industrie 831.328,39 1.0 10150.0 554.0 02.März2033 525.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 829.341,58 1.0 10392.0 189.0 20.Aug.2055 650.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 829.607,29 1.0 9758.0 554.0 01.Jan.2056 500.0
ORCL ORACLE CORPORATION Industrie 828.766,81 1.0 9274.0 1175.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 827.775,18 1.0 9877.0 512.0 25.Juli2033 490.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 822.769,15 1.0 10387.0 223.0 01.Dez.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 820.690,19 1.0 10106.0 418.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.934,75 1.0 7741.0 1258.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 813.335,54 1.0 9870.0 738.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.358,20 1.0 9781.0 376.0 15.Juli2030 363.0
FNAS8038 FNMA 15YR MBS Pass-Through 812.390,61 1.0 9598.0 207.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 808.022,63 1.0 9765.0 505.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.960,20 1.0 10132.0 661.0 24.Jan.2036 551.0
CAS CALIFORNIA ST Local Authority 798.655,91 1.0 11310.0 749.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 797.812,63 1.0 9548.0 1294.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 796.797,80 1.0 10112.0 349.0 23.Apr.2031 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 795.964,89 1.0 9813.0 314.0 03.Dez.2029 402.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 795.778,07 1.0 9341.0 401.0 01.Apr.2037 250.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.026,55 1.0 9905.0 58.0 25.Dez.2026 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.551,07 1.0 10391.0 579.0 15.Sept.2034 587.0
FNBH4004 FNMA 30YR MBS Pass-Through 790.828,75 1.0 9425.0 580.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 784.321,93 1.0 8918.0 681.0 15.Feb.2047 300.0
MS MORGAN STANLEY Finanzinstitute 780.951,26 1.0 9894.0 182.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 779.969,54 1.0 9794.0 568.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.301,01 1.0 10186.0 201.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 776.856,29 1.0 8800.0 467.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 774.373,26 1.0 9680.0 752.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 773.429,44 1.0 10063.0 701.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 772.896,20 1.0 9939.0 270.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 772.505,57 1.0 9792.0 100.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.340,49 1.0 9842.0 737.0 07.Mai2036 600.0
FNAS7594 FNMA 30YR MBS Pass-Through 771.114,83 1.0 9178.0 595.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.941,85 1.0 10044.0 140.0 03.Nov.2027 438.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 770.038,58 1.0 10033.0 374.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 768.403,12 1.0 7111.0 1395.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 767.588,01 1.0 9681.0 803.0 09.Feb.2038 613.0
MS MORGAN STANLEY MTN Finanzinstitute 767.069,81 1.0 9266.0 339.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 767.119,94 1.0 10117.0 163.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 763.315,94 1.0 9574.0 690.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 763.756,47 1.0 11266.0 337.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.592,53 1.0 9758.0 731.0 06.Feb.2037 504.0
T AT&T INC Industrie 761.445,12 1.0 6360.0 1498.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.628,46 1.0 9220.0 347.0 13.Feb.2031 250.0
META META PLATFORMS INC Industrie 759.749,46 1.0 8878.0 1398.0 15.Nov.2065 575.0
CI CIGNA GROUP Industrie 750.595,67 1.0 9965.0 217.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.399,60 1.0 9853.0 174.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 747.907,32 1.0 9752.0 245.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.120,44 1.0 10048.0 474.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 743.431,67 1.0 9708.0 605.0 09.Feb.2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 742.473,10 1.0 9776.0 144.0 22.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 742.832,77 1.0 9843.0 344.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.350,50 1.0 10052.0 604.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Industrie 741.527,61 1.0 9955.0 168.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 740.469,88 1.0 9011.0 506.0 24.Feb.2033 310.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 738.955,20 1.0 10064.0 389.0 01.Feb.2053 550.0
ABT ABBOTT LABORATORIES Industrie 737.079,82 1.0 9607.0 765.0 15.März2036 465.0
T AT&T INC Industrie 737.176,27 1.0 6610.0 1439.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.995,97 1.0 10116.0 180.0 25.Apr.2029 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 735.798,84 1.0 8696.0 529.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 733.571,70 1.0 9334.0 1029.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.668,55 1.0 10057.0 109.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.868,72 1.0 7124.0 1031.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 730.998,83 1.0 9840.0 749.0 23.Apr.2037 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 728.968,82 1.0 9671.0 1212.0 23.Jan.2049 555.0
KFW KFW Agency 728.376,41 1.0 9964.0 194.0 15.Juni2028 388.0
AMGN AMGEN INC Industrie 726.117,14 1.0 10186.0 331.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.438,59 1.0 9915.0 183.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 725.049,31 1.0 5864.0 1498.0 01.Juni2050 252.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 724.317,35 1.0 9361.0 587.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 723.126,19 1.0 10744.0 579.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.156,46 1.0 9140.0 505.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 720.691,22 1.0 10117.0 600.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 718.085,97 1.0 9247.0 1228.0 04.Feb.2066 685.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 718.405,37 1.0 9936.0 266.0 10.Apr.2030 455.0
META META PLATFORMS INC MTN Industrie 716.776,98 1.0 9932.0 118.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.858,10 1.0 10134.0 327.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.862,08 1.0 10183.0 682.0 22.Apr.2036 557.0
C CITIGROUP INC Finanzinstitute 715.088,01 1.0 9797.0 259.0 20.März2030 398.0
Q QUEBEC (PROVINCE OF) Local Authority 713.449,00 1.0 10075.0 266.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.557,16 1.0 9916.0 241.0 24.Jan.2029 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 712.710,87 1.0 9740.0 409.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 713.205,45 1.0 8998.0 505.0 04.Feb.2033 297.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 711.467,71 1.0 10019.0 186.0 19.Mai2028 445.0
ABBV ABBVIE INC Industrie 710.624,73 1.0 8681.0 970.0 21.Nov.2039 405.0
MSFT MICROSOFT CORPORATION Industrie 709.284,43 1.0 6293.0 1517.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 705.715,45 1.0 9185.0 595.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 703.664,79 1.0 9186.0 671.0 01.Aug.2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.196,39 1.0 9977.0 349.0 20.März2030 413.0
META META PLATFORMS INC Industrie 701.565,22 1.0 8987.0 1320.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.892,25 1.0 8754.0 433.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.283,10 1.0 9397.0 320.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.193,07 1.0 10094.0 562.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.438,48 1.0 10023.0 650.0 22.Juli2035 529.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 697.549,10 1.0 9625.0 626.0 10.Feb.2034 470.0
FNBM5309 FNMA 20YR MBS Pass-Through 696.306,00 1.0 9607.0 225.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.774,99 1.0 10209.0 625.0 14.Nov.2033 475.0
C CITIGROUP INC Finanzinstitute 692.015,29 1.0 9995.0 130.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 692.344,12 1.0 9996.0 254.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.729,59 1.0 10119.0 348.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 690.795,73 1.0 9711.0 563.0 04.Mai2033 535.0
AAPL APPLE INC Industrie 690.022,73 1.0 8849.0 1193.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Industrie 689.076,80 1.0 9769.0 409.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.377,28 1.0 8991.0 455.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.660,17 1.0 10251.0 524.0 14.Sept.2033 572.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 687.881,75 1.0 10089.0 651.0 09.Feb.2035 635.0
POLAND POLAND (REPUBLIC OF) Sovereigns 688.209,25 1.0 9959.0 661.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 685.982,17 1.0 9055.0 1242.0 18.Juni2050 510.0
MS MORGAN STANLEY MTN Finanzinstitute 684.837,97 1.0 8657.0 458.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.886,90 1.0 10051.0 172.0 14.März2028 438.0
AMZN AMAZON.COM INC Industrie 680.715,99 1.0 7863.0 1267.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.037,02 1.0 8774.0 435.0 04.Feb.2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.439,84 1.0 9476.0 600.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 674.773,86 1.0 8658.0 444.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.257,25 1.0 9376.0 315.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 671.418,60 1.0 9994.0 633.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Industrie 669.995,42 1.0 9847.0 425.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.755,29 1.0 10168.0 680.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 668.860,50 1.0 9874.0 431.0 23.Apr.2032 462.0
T AT&T INC Industrie 668.317,89 1.0 9954.0 249.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 666.688,97 1.0 9987.0 667.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.767,33 1.0 10034.0 497.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 665.627,99 1.0 8742.0 470.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.903,73 1.0 10065.0 284.0 23.Juli2030 505.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 664.167,04 1.0 9647.0 550.0 01.Mai2052 450.0
T AT&T INC Industrie 663.495,73 1.0 8376.0 657.0 01.Dez.2033 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 663.696,31 1.0 10085.0 704.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.948,21 1.0 10074.0 791.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.948,70 1.0 10044.0 109.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.063,31 1.0 8734.0 448.0 10.Feb.2031 125.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 655.169,29 1.0 10707.0 651.0 26.Jan.2036 670.0
T AT&T INC Industrie 654.415,07 1.0 9807.0 100.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.295,63 1.0 9980.0 219.0 21.Sept.2028 433.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 653.333,17 1.0 9155.0 730.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 653.626,67 1.0 9938.0 310.0 18.Okt.2030 465.0
HD HOME DEPOT INC Industrie 651.613,27 1.0 10519.0 771.0 16.Dez.2036 588.0
CAS CALIFORNIA ST Local Authority 651.460,06 1.0 11805.0 913.0 01.Nov.2040 760.0
ORCL ORACLE CORPORATION Industrie 650.730,32 1.0 9877.0 248.0 04.Feb.2029 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.246,74 1.0 8764.0 454.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.528,03 1.0 9788.0 665.0 22.Okt.2035 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.994,68 1.0 9998.0 246.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.463,63 1.0 9573.0 706.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.673,17 1.0 9671.0 344.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.822,02 1.0 9766.0 394.0 22.Okt.2031 436.0
CRM SALESFORCE INC Industrie 647.106,87 1.0 9911.0 1252.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 646.156,24 1.0 9753.0 661.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Industrie 645.846,01 1.0 9890.0 120.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.055,52 1.0 9924.0 200.0 23.Juli2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.165,96 1.0 8660.0 411.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.883,58 1.0 9549.0 292.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 639.840,08 1.0 10065.0 629.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.987,31 1.0 9914.0 344.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.009,08 1.0 9914.0 669.0 17.Juli2034 438.0
T AT&T INC Industrie 639.225,51 1.0 9874.0 332.0 15.Feb.2030 430.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 639.430,74 1.0 7899.0 813.0 01.März2052 200.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 638.563,42 1.0 9663.0 728.0 23.Jan.2037 496.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 638.666,59 1.0 9767.0 272.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 637.346,53 1.0 9063.0 443.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.502,71 1.0 10321.0 620.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.874,67 1.0 9807.0 413.0 06.Feb.2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 634.840,81 1.0 9106.0 1307.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.855,06 1.0 9916.0 95.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 634.176,40 1.0 7882.0 1083.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.644,19 1.0 9965.0 632.0 23.Juli2035 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.079,75 1.0 10065.0 677.0 12.Feb.2035 538.0
CRM SALESFORCE INC Industrie 630.744,51 1.0 9909.0 738.0 15.März2036 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 630.824,46 1.0 9862.0 734.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 628.797,67 1.0 10357.0 553.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.889,66 1.0 9005.0 503.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.998,64 1.0 10519.0 985.0 09.März2044 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 625.911,42 1.0 11637.0 312.0 02.Feb.2030 950.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 626.230,04 1.0 9388.0 320.0 01.Juli2035 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.093,84 1.0 9832.0 386.0 27.Aug.2030 390.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 625.081,42 1.0 10409.0 883.0 15.Mai2049 658.0
F FORD MOTOR COMPANY Industrie 624.313,51 1.0 8767.0 507.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.852,44 1.0 10670.0 546.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.863,16 1.0 9907.0 565.0 20.Apr.2034 509.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 621.719,20 1.0 9353.0 383.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.654,71 1.0 10654.0 583.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 620.706,64 1.0 9911.0 439.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.233,39 1.0 10080.0 659.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 618.726,19 1.0 9878.0 581.0 15.Mai2033 488.0
BA BOEING CO Industrie 619.147,95 1.0 9658.0 1385.0 01.Mai2060 593.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 617.676,34 1.0 8919.0 710.0 01.Mai2047 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.411,19 1.0 9614.0 231.0 29.Okt.2028 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.894,01 1.0 10428.0 169.0 20.Juni2054 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 616.008,26 1.0 10078.0 625.0 12.März2034 550.0
MS MORGAN STANLEY Finanzinstitute 614.125,99 1.0 10103.0 348.0 17.Apr.2031 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.745,43 1.0 9600.0 177.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 609.938,95 1.0 10149.0 657.0 18.Jan.2036 559.0
C CITIGROUP INC Finanzinstitute 609.172,75 1.0 8945.0 452.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 608.277,00 1.0 10204.0 662.0 24.Jan.2036 602.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 607.280,69 1.0 8230.0 1257.0 25.Apr.2053 461.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.725,88 1.0 9060.0 1031.0 23.Okt.2045 648.0
CRM SALESFORCE INC Industrie 604.584,44 1.0 9990.0 257.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.783,46 1.0 9879.0 271.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 604.954,87 1.0 9999.0 169.0 15.März2028 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 604.188,97 1.0 9446.0 639.0 01.Jan.2048 400.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 603.507,45 1.0 10463.0 188.0 01.Juli2053 650.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.997,78 1.0 10016.0 94.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 603.060,06 1.0 9159.0 368.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.221,83 1.0 9612.0 720.0 21.Okt.2036 494.0
PERU PERU (REPUBLIC OF) Sovereigns 602.618,84 1.0 9181.0 425.0 23.Jan.2031 278.0
PFE PFIZER INC Industrie 601.523,34 1.0 11550.0 854.0 15.März2039 720.0
ABBV ABBVIE INC Industrie 601.529,04 1.0 8663.0 1106.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.094,64 1.0 9511.0 505.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 601.198,78 1.0 11569.0 425.0 15.Aug.2031 830.0
ORCL ORACLE CORPORATION Industrie 601.249,94 1.0 9167.0 357.0 01.Apr.2030 295.0
CRM SALESFORCE INC Industrie 601.317,51 1.0 9931.0 461.0 15.Sept.2031 490.0
META META PLATFORMS INC Industrie 599.776,94 1.0 9419.0 537.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.732,14 1.0 9620.0 727.0 22.Okt.2036 481.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 597.627,37 1.0 10026.0 353.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.221,08 1.0 10236.0 266.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.274,15 1.0 10357.0 768.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.866,30 1.0 9817.0 252.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.000,99 1.0 10034.0 109.0 25.Juli2028 481.0
MS MORGAN STANLEY Finanzinstitute 593.926,29 1.0 9860.0 156.0 24.Jan.2029 377.0
GOOGL ALPHABET INC Industrie 593.657,85 1.0 9765.0 753.0 15.Feb.2036 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 592.236,25 1.0 9081.0 503.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 592.310,51 1.0 9922.0 272.0 23.Apr.2030 441.0
FNAS5640 FNMA 30YR MBS Pass-Through 592.228,19 1.0 9216.0 576.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.629,55 1.0 8944.0 448.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.001,81 1.0 10065.0 181.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 591.178,61 1.0 9306.0 717.0 26.Sept.2035 520.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 590.650,29 1.0 9140.0 635.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 589.830,82 1.0 10622.0 526.0 17.Nov.2033 627.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 588.997,67 1.0 9358.0 511.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.470,78 1.0 10062.0 235.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 588.620,07 1.0 10124.0 251.0 26.Feb.2029 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 587.249,35 1.0 9105.0 621.0 01.Juli2049 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 587.610,12 1.0 9865.0 491.0 01.März2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.827,55 1.0 10126.0 241.0 23.Jan.2030 520.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.029,97 1.0 9117.0 624.0 01.Apr.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 584.844,76 1.0 9001.0 448.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.828,46 1.0 9912.0 652.0 03.Dez.2035 521.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 584.118,60 1.0 9600.0 889.0 11.Jan.2040 605.0
PERU PERU (REPUBLIC OF) Sovereigns 583.252,35 1.0 12108.0 552.0 21.Nov.2033 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.278,20 1.0 9641.0 734.0 02.Feb.2041 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.648,08 1.0 9991.0 156.0 12.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 582.743,66 1.0 11854.0 367.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.929,49 1.0 10131.0 326.0 24.Jan.2031 524.0
DIS WALT DISNEY CO Industrie 581.727,39 1.0 9264.0 311.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 580.272,60 1.0 9982.0 1080.0 13.März2047 590.0
FNBC1467 FNMA 15YR MBS Pass-Through 580.099,21 1.0 9706.0 197.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.011,62 1.0 10252.0 212.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.936,65 1.0 8825.0 413.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Finanzinstitute 579.067,84 1.0 9491.0 1286.0 19.Nov.2055 552.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 579.165,49 1.0 10919.0 848.0 15.Mai2038 638.0
FNCA3489 FNMA 30YR MBS Pass-Through 578.950,76 1.0 9409.0 591.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.489,38 1.0 9644.0 730.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.687,31 1.0 9433.0 318.0 22.Okt.2030 288.0
META META PLATFORMS INC Industrie 577.101,82 1.0 9740.0 660.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.645,17 1.0 8795.0 470.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 575.981,80 1.0 10106.0 571.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Finanzinstitute 575.396,85 1.0 10317.0 617.0 19.Apr.2035 583.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.484,68 1.0 9784.0 221.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 574.840,88 1.0 8868.0 441.0 25.März2031 288.0
CMCSA COMCAST CORPORATION Industrie 575.234,81 1.0 5442.0 1547.0 01.Nov.2056 294.0
FNMA FNMA BENCHMARK NOTE Agency 574.502,39 1.0 9566.0 135.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 574.465,73 1.0 5678.0 1466.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 573.993,40 1.0 9944.0 270.0 20.Apr.2030 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.099,12 1.0 9784.0 141.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 572.481,47 1.0 9869.0 418.0 12.März2032 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 572.485,28 1.0 9698.0 280.0 15.Mai2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 571.807,06 1.0 9505.0 294.0 16.Juli2029 304.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.136,23 1.0 9995.0 249.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.813,19 1.0 9503.0 198.0 14.Juni2029 209.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 570.716,86 1.0 8479.0 690.0 01.Aug.2050 250.0
AVGO BROADCOM INC 144A Industrie 569.399,59 1.0 8431.0 793.0 15.Nov.2035 314.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.760,59 1.0 9821.0 109.0 07.Juli2027 238.0
ATH ATHENE HOLDING LTD Finanzinstitute 568.371,49 1.0 9913.0 151.0 12.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 568.479,45 1.0 9797.0 143.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.574,30 1.0 9200.0 368.0 29.Apr.2031 259.0
C CITIGROUP INC Finanzinstitute 568.583,76 1.0 9866.0 136.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.697,93 1.0 10928.0 847.0 15.Mai2038 640.0
T AT&T INC Industrie 565.195,13 1.0 9061.0 454.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.388,75 1.0 10147.0 349.0 22.Apr.2031 510.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 564.633,27 1.0 8781.0 646.0 01.März2050 300.0
C CITIGROUP INC Finanzinstitute 563.725,02 1.0 8995.0 500.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Industrie 563.224,68 1.0 6854.0 1398.0 22.März2051 355.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 563.004,14 1.0 9305.0 650.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 562.311,22 1.0 7480.0 1011.0 30.Apr.2041 307.0
T AT&T INC Industrie 562.451,77 1.0 9548.0 165.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.772,28 1.0 9924.0 90.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.165,51 1.0 9745.0 742.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 558.567,58 1.0 10197.0 678.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 558.611,77 1.0 9846.0 754.0 23.Apr.2037 549.0
AVGO BROADCOM INC Industrie 557.639,59 1.0 10147.0 280.0 12.Juli2029 505.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 557.861,86 1.0 10991.0 622.0 01.Dez.2040 690.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 555.336,36 1.0 10509.0 655.0 14.Feb.2035 640.0
T AT&T INC Industrie 553.937,83 1.0 10116.0 614.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.081,56 1.0 9835.0 309.0 21.Sept.2029 363.0
GOOGL ALPHABET INC Industrie 553.366,88 1.0 9763.0 566.0 15.Feb.2033 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.166,32 1.0 9226.0 345.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.534,92 1.0 10150.0 662.0 24.Jan.2036 550.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 552.396,26 1.0 9375.0 314.0 01.Nov.2034 250.0
AVGO BROADCOM INC Industrie 551.544,96 1.0 8934.0 658.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Industrie 551.632,81 1.0 9350.0 1376.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 552.080,49 1.0 7589.0 1046.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 550.641,29 1.0 8323.0 1301.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.219,62 1.0 9968.0 311.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.023,36 1.0 9769.0 393.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.006,15 1.0 9191.0 363.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 548.356,58 1.0 9918.0 243.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 547.712,89 1.0 9812.0 638.0 12.Jan.2034 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.907,26 1.0 9392.0 210.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 547.022,23 1.0 9847.0 707.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.655,88 1.0 10107.0 689.0 09.Mai2036 546.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.974,23 1.0 9904.0 806.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 545.155,26 1.0 9611.0 723.0 22.Okt.2036 489.0
AZN ASTRAZENECA PLC Industrie 545.484,47 1.0 11016.0 806.0 15.Sept.2037 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.848,65 1.0 9822.0 352.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.111,66 1.0 9978.0 193.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 543.425,50 1.0 10114.0 249.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.984,53 1.0 9843.0 183.0 23.Apr.2029 381.0
BA BOEING CO Industrie 541.017,25 1.0 10026.0 940.0 01.Mai2040 571.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 540.932,36 1.0 10554.0 246.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.282,91 1.0 9956.0 650.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.784,95 1.0 10245.0 131.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 539.950,51 1.0 9738.0 428.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 540.193,91 1.0 10108.0 323.0 15.Jan.2031 523.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.609,51 1.0 8766.0 1060.0 01.Juni2042 450.0
NYC NEW YORK N Y Local Authority 537.892,50 1.0 10463.0 661.0 01.Dez.2037 627.0
AAPL APPLE INC Industrie 537.262,66 1.0 9025.0 378.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.410,18 1.0 7772.0 1235.0 15.Nov.2048 396.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 536.759,92 1.0 9985.0 328.0 23.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.053,06 1.0 10091.0 226.0 16.Okt.2028 450.0
MRK MERCK & CO INC Industrie 537.109,80 1.0 8782.0 507.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.221,02 1.0 8871.0 496.0 08.Nov.2032 254.0
META META PLATFORMS INC Industrie 537.231,57 1.0 8737.0 1295.0 15.Aug.2054 540.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.463,48 1.0 9940.0 349.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 535.803,82 1.0 9657.0 575.0 15.März2033 430.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 534.838,50 1.0 10000.0 90.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 532.270,76 1.0 9569.0 1374.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.358,23 1.0 10458.0 945.0 01.Feb.2041 625.0
EUR EUR CASH Cash und/oder Derivate 531.484,41 1.0 11620.0 0.0 nan 0.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 530.887,83 1.0 8581.0 686.0 20.Dez.2046 250.0
CVS CVS HEALTH CORP Industrie 530.844,36 1.0 9620.0 123.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.152,38 1.0 9923.0 227.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 530.399,60 1.0 9533.0 1483.0 15.März2066 560.0
MS MORGAN STANLEY Finanzinstitute 530.461,52 1.0 8652.0 486.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 530.499,46 1.0 9932.0 303.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 529.374,57 1.0 10094.0 256.0 15.März2029 480.0
ABT ABBOTT LABORATORIES Industrie 529.494,44 1.0 9533.0 874.0 15.März2038 475.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 529.349,97 1.0 9126.0 396.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.419,84 1.0 9699.0 1246.0 28.Jan.2056 573.0
ORAFP ORANGE SA Industrie 528.251,08 1.0 11673.0 391.0 01.März2031 850.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.928,32 1.0 10071.0 157.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 527.011,74 1.0 9844.0 254.0 15.Feb.2029 370.0
AMZN AMAZON.COM INC Industrie 526.002,10 1.0 9947.0 173.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.637,12 1.0 10136.0 198.0 24.Juli2029 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.207,71 1.0 10642.0 518.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 523.938,78 1.0 9905.0 259.0 13.März2029 400.0
HCA HCA INC Industrie 524.129,19 1.0 9453.0 384.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 524.130,08 1.0 9853.0 126.0 12.Sept.2027 290.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 523.840,17 1.0 9109.0 413.0 01.Dez.2036 200.0
AMGN AMGEN INC Industrie 523.427,66 1.0 9755.0 1042.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 522.464,12 1.0 9839.0 1492.0 13.März2076 605.0
MS MORGAN STANLEY MTN Finanzinstitute 521.861,09 1.0 10063.0 283.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 521.142,80 1.0 7609.0 1076.0 22.März2041 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 520.573,85 1.0 9535.0 1312.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.542,32 1.0 9956.0 311.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.660,45 1.0 9289.0 345.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.177,85 1.0 9901.0 168.0 05.März2029 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.305,44 1.0 10352.0 1188.0 13.Mai2055 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.400,09 1.0 7947.0 1322.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 518.671,48 1.0 10029.0 564.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.066,11 1.0 10233.0 761.0 15.Feb.2036 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.172,98 1.0 9143.0 1195.0 04.Mai2053 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.466,68 1.0 9537.0 1324.0 22.Feb.2054 555.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 517.549,49 1.0 10321.0 866.0 01.Nov.2040 565.0
ORCL ORACLE CORPORATION Industrie 516.496,73 1.0 8666.0 1058.0 26.Sept.2045 588.0
C CITIGROUP INC Finanzinstitute 516.096,01 1.0 10081.0 621.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Industrie 516.181,81 1.0 6024.0 1295.0 01.Apr.2050 360.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 516.254,48 1.0 8780.0 647.0 01.Aug.2051 300.0
F FORD MOTOR COMPANY Industrie 515.803,51 1.0 10162.0 504.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.739,21 1.0 9865.0 228.0 21.Okt.2029 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.120,99 1.0 9325.0 1291.0 12.März2054 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.693,60 1.0 10132.0 679.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.808,19 1.0 10149.0 620.0 22.Feb.2034 520.0
S SPRINT CAPITAL CORPORATION Industrie 512.866,87 1.0 11769.0 462.0 15.März2032 875.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.301,96 1.0 10068.0 155.0 12.Jan.2029 502.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 512.821,59 1.0 9774.0 757.0 16.März2036 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.711,13 1.0 9992.0 112.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.134,97 1.0 10001.0 247.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.140,82 1.0 8868.0 490.0 20.Okt.2032 257.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 510.696,23 1.0 10387.0 618.0 28.Okt.2034 575.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 510.532,39 1.0 9559.0 295.0 01.Sept.2034 300.0
FNAS8594 FNMA 15YR MBS Pass-Through 508.854,87 1.0 9611.0 198.0 01.Jan.2032 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.184,77 1.0 10134.0 332.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 507.642,19 1.0 9953.0 436.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.910,05 1.0 9954.0 232.0 05.Dez.2029 445.0
ABBV ABBVIE INC Industrie 506.958,69 1.0 9558.0 717.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.151,84 1.0 9739.0 275.0 06.Mai2030 370.0
AVGO BROADCOM INC Industrie 505.417,69 1.0 9042.0 436.0 15.Feb.2031 245.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 505.704,27 1.0 9167.0 996.0 01.Nov.2053 518.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 503.776,71 1.0 10067.0 389.0 01.Feb.2053 550.0
C CITIBANK NA Finanzinstitute 502.979,13 1.0 10048.0 95.0 29.Mai2027 458.0
CSCO CISCO SYSTEMS INC Industrie 503.288,93 1.0 10156.0 412.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.164,11 1.0 9794.0 406.0 16.Jan.2032 449.0
T AT&T INC Industrie 502.237,61 1.0 9381.0 717.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.452,32 1.0 9835.0 160.0 23.Jan.2029 351.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.084,43 1.0 10136.0 233.0 15.Nov.2028 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.097,78 1.0 10312.0 618.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.245,99 1.0 8850.0 489.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.936,06 1.0 10368.0 222.0 23.Okt.2029 630.0
BA BOEING CO Industrie 499.966,97 1.0 10834.0 615.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.375,34 1.0 9861.0 253.0 08.Feb.2030 421.0
BA BOEING CO Industrie 498.983,20 1.0 11052.0 1271.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 498.314,03 1.0 9511.0 534.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 498.343,48 1.0 10097.0 241.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 498.359,12 1.0 9222.0 426.0 13.Jan.2031 265.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 497.234,73 1.0 9332.0 407.0 01.März2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.792,66 1.0 9691.0 733.0 15.Jan.2036 500.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 496.579,56 1.0 9718.0 374.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.711,50 1.0 10033.0 613.0 13.Sept.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.032,26 1.0 10015.0 98.0 09.Juni2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.303,31 1.0 8733.0 449.0 14.Feb.2031 125.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 494.539,69 1.0 9426.0 1084.0 23.Jan.2047 543.0
INTC INTEL CORPORATION Industrie 493.858,33 1.0 10038.0 549.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.004,74 1.0 9777.0 727.0 10.März2037 528.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 494.041,02 1.0 9804.0 426.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 493.334,75 1.0 10121.0 611.0 13.Feb.2035 583.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 493.729,05 1.0 9802.0 391.0 10.Sept.2030 375.0
FN890621 FNMA 30YR MBS Pass-Through 493.491,47 1.0 10030.0 426.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 493.531,34 1.0 9131.0 390.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 492.804,17 1.0 9359.0 363.0 01.März2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 491.505,52 1.0 10091.0 180.0 20.Apr.2029 516.0
CVS CVS HEALTH CORP Industrie 491.010,93 1.0 8839.0 1119.0 20.Juli2045 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 491.097,74 1.0 9267.0 1104.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.412,48 1.0 10089.0 509.0 11.Aug.2033 540.0
GPN GLOBAL PAYMENTS INC Industrie 490.553,23 1.0 9707.0 541.0 15.Nov.2032 520.0
GOOGL ALPHABET INC Industrie 490.645,60 1.0 9709.0 750.0 15.Nov.2035 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.716,53 1.0 10011.0 713.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.847,90 1.0 9899.0 110.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.028,15 1.0 9799.0 404.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.228,48 1.0 9377.0 270.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 488.922,51 1.0 7971.0 1296.0 15.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 488.031,47 1.0 8854.0 1070.0 21.Jan.2045 555.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 487.356,21 1.0 9170.0 634.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 487.161,61 1.0 9909.0 495.0 24.Mai2033 491.0
KFW KFW Agency 486.443,73 1.0 9790.0 179.0 03.Apr.2028 288.0
TMUS T-MOBILE USA INC Industrie 486.520,76 1.0 9413.0 410.0 15.Apr.2031 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.592,65 1.0 10036.0 168.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 485.811,51 1.0 12336.0 837.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 483.857,86 1.0 8866.0 870.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 483.356,70 1.0 10863.0 853.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.645,16 1.0 9242.0 508.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 482.658,39 1.0 9889.0 604.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.531,69 1.0 10331.0 222.0 23.Okt.2029 609.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.764,55 1.0 8414.0 651.0 12.Feb.2034 350.0
ABBV ABBVIE INC Industrie 481.074,72 1.0 9429.0 1344.0 15.März2054 540.0
META META PLATFORMS INC Industrie 479.588,86 1.0 9781.0 551.0 15.Nov.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 479.959,75 1.0 10976.0 574.0 20.Okt.2034 688.0
CRM SALESFORCE INC Industrie 477.834,16 1.0 9963.0 560.0 15.März2033 520.0
ORCL ORACLE CORPORATION Industrie 478.214,69 1.0 9592.0 719.0 04.Feb.2036 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 478.304,58 1.0 10620.0 761.0 15.Nov.2039 667.0
MS MORGAN STANLEY MTN Finanzinstitute 477.218,92 1.0 10288.0 539.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.627,84 1.0 9792.0 1061.0 29.Nov.2045 553.0
TBOND TREASURY BOND Schuldverschreibungen 477.094,09 1.0 9536.0 993.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.244,76 1.0 10078.0 284.0 22.Juli2030 500.0
FISV FISERV INC Industrie 475.479,66 1.0 9569.0 285.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Industrie 475.592,63 1.0 7201.0 1002.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Finanzinstitute 474.931,88 1.0 8949.0 500.0 21.Jan.2033 294.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 475.005,97 1.0 10324.0 574.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.006,86 1.0 9990.0 669.0 03.März2036 545.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 474.353,64 1.0 9806.0 508.0 20.Aug.2055 500.0
AVGO BROADCOM INC 144A Industrie 473.734,12 1.0 8307.0 858.0 15.Nov.2036 319.0
GOOGL ALPHABET INC Industrie 473.219,09 1.0 9711.0 1141.0 15.Feb.2046 550.0
CAS CALIFORNIA (STATE OF) Local Authority 473.513,25 1.0 9436.0 317.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 472.612,80 1.0 10046.0 625.0 26.Feb.2034 505.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.656,22 1.0 10289.0 324.0 01.Okt.2055 600.0
TMUS T-MOBILE USA INC Industrie 472.007,37 1.0 9975.0 579.0 15.Juli2033 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.254,64 1.0 9870.0 99.0 01.Juni2027 288.0
C CITIGROUP INC Finanzinstitute 471.742,03 1.0 9259.0 344.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 470.957,29 1.0 9562.0 349.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 470.976,77 1.0 10007.0 186.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.158,12 1.0 10401.0 221.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 469.609,91 1.0 9814.0 259.0 09.März2029 370.0
ENBCN ENBRIDGE INC Industrie 469.643,54 1.0 10323.0 548.0 08.März2033 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 469.840,91 1.0 9943.0 752.0 14.Apr.2036 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.894,71 1.0 9877.0 348.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.411,48 1.0 10545.0 539.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 468.611,71 1.0 10693.0 996.0 24.Juli2042 638.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 467.099,84 1.0 9944.0 357.0 22.Mai2030 425.0
CI CIGNA GROUP Industrie 467.576,04 1.0 8611.0 1223.0 15.Dez.2048 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 466.569,68 1.0 10077.0 883.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 466.882,11 1.0 8888.0 462.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Industrie 466.928,71 1.0 9525.0 191.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.365,91 1.0 10070.0 347.0 31.März2030 495.0
KFW KFW MTN Agency 465.692,61 1.0 9908.0 97.0 20.Mai2027 300.0
META META PLATFORMS INC Industrie 464.768,77 1.0 8623.0 1377.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 465.150,25 1.0 9907.0 110.0 24.Juli2028 367.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.025,48 1.0 9927.0 367.0 18.Juli2031 473.0
MO ALTRIA GROUP INC Industrie 462.943,65 1.0 9691.0 1175.0 14.Feb.2049 595.0
MS MORGAN STANLEY Finanzinstitute 463.225,77 1.0 10109.0 600.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.863,40 1.0 9951.0 144.0 17.Nov.2028 420.0
T AT&T INC Industrie 462.876,50 1.0 8665.0 520.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.065,02 1.0 9957.0 277.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.218,90 1.0 9912.0 200.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.270,73 1.0 10171.0 154.0 13.Jan.2028 552.0
BACR BARCLAYS PLC Finanzinstitute 461.347,44 1.0 10125.0 333.0 25.Feb.2031 537.0
C CITIGROUP INC Finanzinstitute 461.354,33 1.0 9898.0 204.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.957,30 1.0 9307.0 370.0 13.Mai2031 296.0
XOM EXXON MOBIL CORP Industrie 460.287,11 1.0 8220.0 1331.0 19.März2050 433.0
META META PLATFORMS INC Industrie 459.651,41 1.0 9005.0 1283.0 15.Mai2053 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.725,25 1.0 9794.0 160.0 19.Jan.2028 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.739,17 1.0 9924.0 692.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.905,15 1.0 10103.0 97.0 17.Mai2028 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.934,61 1.0 9619.0 601.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 458.417,88 1.0 7880.0 1065.0 15.Feb.2041 350.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 458.413,58 1.0 9351.0 396.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 457.731,34 1.0 10130.0 674.0 12.Feb.2036 574.0
AVGO BROADCOM INC Industrie 457.915,33 1.0 9995.0 704.0 15.Juli2035 520.0
V VISA INC Industrie 456.983,06 1.0 8436.0 1197.0 14.Dez.2045 430.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.008,24 1.0 9848.0 381.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.161,24 1.0 9801.0 505.0 26.Apr.2033 459.0
PFE PFIZER INC Industrie 457.369,79 1.0 9317.0 359.0 01.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.524,88 1.0 9089.0 447.0 17.Juni2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.654,41 1.0 9837.0 694.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.862,28 1.0 8712.0 842.0 24.Juli2038 388.0
FNAS8488 FNMA 30YR MBS Pass-Through 456.831,64 1.0 8913.0 612.0 01.Dez.2046 300.0
PERU PERU (REPUBLIC OF) Sovereigns 456.113,70 1.0 9401.0 1261.0 18.Nov.2050 563.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 454.817,25 1.0 8419.0 708.0 01.Feb.2051 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 454.962,38 1.0 8068.0 699.0 01.Okt.2051 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.492,66 1.0 10292.0 179.0 12.Mai2028 680.0
KDB KOREA DEVELOPMENT BANK Agency 452.995,49 1.0 8828.0 439.0 19.Jan.2031 163.0
PERU PERU (REPUBLIC OF) Sovereigns 453.089,50 1.0 8526.0 657.0 15.Jan.2034 300.0
AAPL APPLE INC Industrie 453.320,83 1.0 8151.0 1160.0 04.Mai2043 385.0
C CITIGROUP INC Finanzinstitute 452.520,97 1.0 9978.0 679.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.725,03 1.0 10249.0 266.0 25.Apr.2030 573.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 451.628,43 1.0 9365.0 671.0 01.Jan.2044 350.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 451.974,64 1.0 8446.0 679.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.097,93 1.0 8295.0 765.0 01.Apr.2051 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 451.065,87 1.0 10106.0 738.0 14.Feb.2037 544.0
ORCL ORACLE CORPORATION Industrie 451.449,97 1.0 9483.0 1148.0 09.Nov.2052 690.0
AMGN AMGEN INC Industrie 451.541,51 1.0 9483.0 1418.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 450.112,49 1.0 9485.0 1059.0 15.Jan.2044 561.0
ABT ABBOTT LABORATORIES Industrie 448.218,51 1.0 9010.0 1182.0 30.Nov.2046 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.310,83 1.0 9762.0 163.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 447.521,02 1.0 9841.0 639.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.762,48 1.0 6758.0 1340.0 22.Apr.2052 333.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 447.118,05 1.0 9738.0 616.0 20.Juli2047 450.0
AVGO BROADCOM INC 144A Industrie 446.936,99 1.0 9605.0 829.0 15.Mai2037 493.0
KFW KFW Agency 447.213,61 1.0 9951.0 165.0 15.Feb.2028 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 447.376,90 1.0 9036.0 1472.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Industrie 446.284,51 1.0 9132.0 669.0 27.Sept.2034 470.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.163,19 1.0 8708.0 444.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 445.437,38 1.0 10103.0 660.0 25.Feb.2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.543,31 1.0 9296.0 341.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 445.604,57 1.0 8098.0 1225.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.630,95 1.0 8662.0 853.0 31.Okt.2038 402.0
RDSALN SHELL FINANCE US INC Industrie 442.474,04 1.0 8417.0 1196.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.495,41 1.0 9392.0 580.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 440.822,69 1.0 9114.0 1294.0 04.Apr.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 440.830,28 1.0 8206.0 1232.0 01.Juli2050 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.187,26 1.0 10216.0 548.0 15.Feb.2033 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.501,88 1.0 10022.0 421.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.702,75 1.0 9686.0 475.0 17.Sept.2031 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.706,70 1.0 9900.0 719.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 439.083,48 1.0 9669.0 683.0 05.Sept.2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.280,61 1.0 7712.0 1017.0 14.Aug.2041 428.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.385,17 1.0 8734.0 419.0 07.Okt.2030 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 436.228,75 1.0 6600.0 1539.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.822,08 1.0 11431.0 512.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.070,36 1.0 9885.0 132.0 21.Okt.2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.090,17 1.0 8882.0 459.0 15.Apr.2031 188.0
AVGO BROADCOM INC Industrie 436.130,98 1.0 9091.0 598.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.085,70 1.0 9903.0 182.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.123,35 1.0 10227.0 681.0 13.Mai2036 579.0
KR KROGER CO Industrie 435.416,66 1.0 9806.0 662.0 15.Sept.2034 500.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.079,74 1.0 10431.0 193.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 433.211,85 1.0 9647.0 713.0 15.Sept.2036 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.331,05 1.0 10652.0 653.0 23.Okt.2034 638.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 432.944,64 1.0 9923.0 368.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 432.960,71 1.0 9387.0 1045.0 15.Juni2043 544.0
META META PLATFORMS INC Industrie 432.033,09 1.0 9813.0 403.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.033,70 1.0 10151.0 328.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 432.163,90 1.0 8690.0 906.0 22.Juli2038 397.0
MS MORGAN STANLEY Finanzinstitute 432.263,22 1.0 8258.0 1170.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 431.749,52 1.0 10229.0 265.0 18.Apr.2030 566.0
AAPL APPLE INC Industrie 431.955,83 1.0 8860.0 443.0 08.Feb.2031 165.0
NOC NORTHROP GRUMMAN CORP Industrie 431.138,08 1.0 9821.0 157.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 431.146,67 1.0 9911.0 236.0 20.Nov.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.162,19 1.0 9872.0 144.0 06.Dez.2027 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.327,75 1.0 9866.0 243.0 09.Jan.2030 424.0
MSFT MICROSOFT CORPORATION Industrie 430.356,38 1.0 8868.0 823.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 430.404,98 1.0 9874.0 248.0 23.Jan.2030 418.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.794,09 1.0 8769.0 437.0 20.Jan.2031 175.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 430.073,74 1.0 9220.0 671.0 01.Juli2046 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 429.323,57 1.0 10092.0 352.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.626,91 1.0 10125.0 218.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.664,79 1.0 9917.0 99.0 05.Juni2028 369.0
FNAS4375 FNMA 30YR MBS Pass-Through 428.573,47 1.0 9546.0 524.0 01.Feb.2045 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 428.225,70 1.0 9783.0 1307.0 14.Apr.2056 613.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 428.278,39 1.0 9721.0 135.0 01.Jan.2033 250.0
G2BY0776 GNMA2 30YR MBS Pass-Through 427.809,23 1.0 8471.0 690.0 20.Sept.2050 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.866,83 1.0 10940.0 714.0 20.Juni2036 704.0
HCA HCA INC Industrie 426.901,46 1.0 8761.0 1200.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 426.954,98 1.0 9637.0 388.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.402,62 1.0 10113.0 327.0 28.Jan.2031 521.0
FNMA FNMA BENCHMARK NOTE Agency 423.853,55 1.0 10588.0 272.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 423.767,32 1.0 9849.0 142.0 13.Nov.2027 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 423.264,60 1.0 9975.0 716.0 21.Mai2035 450.0
SNPS SYNOPSYS INC Industrie 423.311,54 1.0 9890.0 695.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 423.641,72 1.0 9834.0 395.0 06.Nov.2031 462.0
C CITIGROUP INC Finanzinstitute 422.573,79 1.0 9420.0 321.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 422.748,68 1.0 9323.0 346.0 15.Feb.2030 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.946,65 1.0 9917.0 557.0 13.Feb.2033 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.399,50 1.0 9939.0 796.0 20.Mai2036 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.481,06 1.0 10268.0 349.0 13.Mai2030 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.586,51 1.0 10216.0 186.0 12.Juni2029 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 420.765,54 1.0 7771.0 1219.0 01.Mai2045 390.0
BATSLN REYNOLDS AMERICAN INC Industrie 420.949,73 1.0 9635.0 1092.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 420.278,74 1.0 9161.0 420.0 15.Feb.2031 288.0
AAPL APPLE INC Industrie 420.369,58 1.0 9520.0 167.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 419.654,27 1.0 10015.0 539.0 01.Dez.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.826,90 1.0 9927.0 349.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.112,85 1.0 10064.0 157.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.144,99 1.0 10060.0 112.0 22.Juli2028 498.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.406,51 1.0 9734.0 719.0 06.Nov.2036 513.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 418.663,98 1.0 8788.0 655.0 01.Apr.2050 300.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.757,00 1.0 9873.0 218.0 15.Sept.2029 408.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 417.391,95 1.0 9734.0 599.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.551,38 1.0 10119.0 327.0 24.Jan.2031 514.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 416.777,32 1.0 9337.0 370.0 15.Juni2030 315.0
AMZN AMAZON.COM INC Industrie 416.800,77 1.0 9807.0 407.0 20.Nov.2030 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.869,19 1.0 10209.0 592.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 416.996,02 1.0 9665.0 253.0 15.Apr.2029 338.0
MO ALTRIA GROUP INC Industrie 416.081,97 1.0 9994.0 870.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 414.750,94 1.0 9950.0 502.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.757,70 1.0 10078.0 242.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.917,34 1.0 9777.0 99.0 01.Juni2028 218.0
CSCO CISCO SYSTEMS INC Industrie 414.288,43 1.0 10467.0 883.0 15.Feb.2039 590.0
META META PLATFORMS INC Industrie 413.671,37 1.0 7615.0 1322.0 15.Aug.2052 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.832,77 1.0 11224.0 386.0 14.Jan.2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.080,78 1.0 8333.0 576.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 413.077,61 1.0 9909.0 427.0 16.Apr.2032 481.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 413.139,61 1.0 9699.0 988.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.275,69 1.0 10408.0 772.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 413.313,66 1.0 10026.0 644.0 15.Juli2034 515.0
BACR BARCLAYS PLC Finanzinstitute 412.539,53 1.0 11113.0 508.0 02.Nov.2033 744.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 412.861,13 1.0 8743.0 1374.0 20.Apr.2055 497.0
MO ALTRIA GROUP INC Industrie 412.961,73 1.0 10043.0 241.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 412.037,41 1.0 9435.0 517.0 13.Apr.2032 360.0
ABBV ABBVIE INC Industrie 412.088,59 1.0 8760.0 1172.0 14.Mai2045 470.0
CRM SALESFORCE INC Industrie 411.284,91 1.0 9870.0 175.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.382,11 1.0 10553.0 555.0 20.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 411.724,06 1.0 6323.0 1278.0 25.März2051 395.0
GILD GILEAD SCIENCES INC Industrie 410.761,33 1.0 8825.0 1183.0 01.März2046 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 409.495,86 1.0 9765.0 1355.0 16.März2056 573.0
TMUS T-MOBILE USA INC Industrie 409.920,27 1.0 9042.0 435.0 15.Feb.2031 255.0
XOM EXXON MOBIL CORP Industrie 408.880,00 1.0 7016.0 1437.0 15.Apr.2051 345.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.050,79 1.0 9872.0 738.0 28.Aug.2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.757,23 1.0 9260.0 317.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 407.778,04 1.0 10216.0 254.0 12.März2030 569.0
C CITIBANK NA Finanzinstitute 408.194,03 1.0 10101.0 351.0 29.Mai2030 491.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.573,16 1.0 8500.0 633.0 27.Juli2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 406.902,36 1.0 10365.0 541.0 13.Jan.2033 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 406.994,12 1.0 10085.0 339.0 14.März2030 488.0
NFLX NETFLIX INC Industrie 405.988,88 1.0 10102.0 180.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.352,17 1.0 8619.0 1179.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 406.383,25 1.0 8236.0 1226.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.618,73 1.0 10036.0 167.0 03.März2029 490.0
ABBV ABBVIE INC Industrie 404.663,46 1.0 9985.0 225.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 404.837,29 1.0 10119.0 315.0 19.Nov.2030 529.0
INTC INTEL CORPORATION Industrie 404.839,35 1.0 9845.0 760.0 15.Mai2036 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.375,89 1.0 9036.0 438.0 11.März2032 265.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 403.939,35 1.0 9351.0 400.0 01.Mai2036 250.0
PFE WYETH LLC Industrie 402.363,38 1.0 10508.0 796.0 01.Apr.2037 595.0
BATSLN BAT CAPITAL CORP Industrie 402.395,59 1.0 9030.0 845.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.635,73 1.0 8886.0 388.0 23.Juli2031 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.823,11 1.0 9910.0 315.0 16.Okt.2029 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 401.987,26 1.0 10748.0 752.0 15.Sept.2036 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.097,80 1.0 8966.0 1112.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Industrie 401.530,26 1.0 6418.0 1470.0 12.Mai2051 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 400.495,05 1.0 11083.0 447.0 01.Nov.2031 800.0
INTNED ING GROEP NV Finanzinstitute 400.570,47 1.0 9928.0 729.0 23.März2037 542.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.697,20 1.0 9800.0 162.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 400.766,70 1.0 9603.0 168.0 15.Feb.2028 205.0
AVGO BROADCOM INC Industrie 400.846,38 1.0 9650.0 753.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.901,24 1.0 9244.0 1104.0 21.Jan.2044 500.0
HCA HCA INC Industrie 400.025,07 1.0 9823.0 275.0 15.Juni2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.074,57 1.0 10241.0 138.0 10.Nov.2028 620.0
MS MORGAN STANLEY MTN Finanzinstitute 399.521,19 1.0 10062.0 177.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 399.552,62 1.0 9989.0 190.0 20.Mai2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.137,69 1.0 9609.0 691.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.379,96 1.0 10020.0 987.0 15.Juli2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.672,52 1.0 9919.0 691.0 23.Okt.2035 638.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.924,06 1.0 9869.0 652.0 13.März2034 425.0
KFW KFW Agency 397.126,15 1.0 9954.0 646.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.566,07 1.0 9823.0 418.0 10.März2032 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.781,97 1.0 9966.0 252.0 15.März2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.767,22 1.0 8236.0 1105.0 01.Apr.2048 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 395.958,76 1.0 10023.0 650.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 396.160,02 1.0 5817.0 1377.0 01.Apr.2060 385.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 396.001,56 1.0 8716.0 647.0 01.Nov.2051 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.290,63 1.0 9852.0 1279.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Industrie 395.677,21 1.0 10064.0 140.0 01.Dez.2027 455.0
ORCL ORACLE CORPORATION Industrie 394.581,25 1.0 10230.0 523.0 09.Nov.2032 625.0
HCA HCA INC Industrie 394.928,40 1.0 10184.0 416.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.378,33 1.0 9036.0 825.0 24.Apr.2038 424.0
ABBV ABBVIE INC Industrie 393.414,69 1.0 10129.0 417.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 393.429,27 1.0 8755.0 926.0 15.Juli2040 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.703,28 1.0 10059.0 109.0 20.Juli2028 502.0
ORCL ORACLE CORPORATION Industrie 393.914,34 1.0 6712.0 1167.0 15.Juli2046 400.0
CI CIGNA GROUP Industrie 393.924,23 1.0 9365.0 884.0 15.Aug.2038 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.751,32 1.0 10094.0 219.0 26.Nov.2028 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.902,26 1.0 7473.0 1112.0 07.Mai2041 310.0
USB US BANCORP MTN Finanzinstitute 393.166,12 1.0 10231.0 186.0 12.Juni2029 578.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 392.223,65 1.0 11034.0 583.0 13.Nov.2034 740.0
LLY ELI LILLY AND COMPANY Industrie 392.487,50 1.0 9812.0 778.0 20.Mai2036 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 391.771,86 1.0 7465.0 1414.0 15.März2052 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.851,42 1.0 9038.0 431.0 31.Jan.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 391.865,68 1.0 10140.0 659.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.873,14 1.0 9420.0 683.0 01.Nov.2034 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.905,37 1.0 9557.0 1063.0 19.Nov.2045 556.0
AVGO BROADCOM INC Industrie 392.035,72 1.0 9754.0 675.0 15.Okt.2034 480.0
FNBM3707 FNMA 30YR MBS Pass-Through 391.600,24 1.0 8574.0 647.0 01.Apr.2047 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 391.167,67 1.0 9622.0 1071.0 10.Feb.2047 567.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.723,21 1.0 10068.0 712.0 11.Juni2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.731,58 1.0 5827.0 1380.0 24.Mai2061 377.0
USB US BANCORP MTN Finanzinstitute 390.218,86 1.0 10221.0 597.0 23.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.238,35 1.0 9576.0 726.0 24.Okt.2036 480.0
C CITIGROUP INC Finanzinstitute 389.257,79 1.0 9613.0 1271.0 04.März2056 561.0
TMUS T-MOBILE USA INC Industrie 389.540,21 1.0 7271.0 1094.0 15.Feb.2041 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 389.583,72 1.0 10029.0 356.0 03.Juni2030 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.747,13 1.0 5783.0 1575.0 30.Okt.2056 299.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.699,36 1.0 10329.0 616.0 24.Okt.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 388.960,98 1.0 10081.0 158.0 01.Feb.2029 512.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.255,13 1.0 10211.0 548.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.443,26 1.0 9305.0 359.0 16.Apr.2030 325.0
AAPL APPLE INC Industrie 387.560,72 1.0 5981.0 1513.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 387.801,87 1.0 9608.0 1187.0 24.März2051 560.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 387.256,94 1.0 9719.0 393.0 01.März2031 300.0
T AT&T INC Industrie 386.969,77 1.0 9943.0 158.0 15.Feb.2028 410.0
ORCL ORACLE CORPORATION Industrie 387.268,45 1.0 8422.0 1214.0 26.Sept.2055 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.292,81 1.0 9264.0 507.0 15.März2032 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.343,80 1.0 9927.0 189.0 15.Mai2028 388.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 387.360,14 1.0 11199.0 252.0 01.Apr.2029 938.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.307,69 1.0 10434.0 532.0 16.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.068,67 1.0 6714.0 1286.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.242,73 1.0 9796.0 739.0 05.Jan.2036 495.0
AAPL APPLE INC Industrie 384.776,31 1.0 9985.0 185.0 12.Mai2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 384.844,13 1.0 10217.0 596.0 24.Jan.2035 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.920,92 1.0 7549.0 1131.0 23.Jan.2046 460.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 384.890,35 1.0 9691.0 542.0 01.Mai2049 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.973,43 1.0 10100.0 675.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.259,82 1.0 10817.0 846.0 16.Mai2038 638.0
VOD VODAFONE GROUP PLC Industrie 383.566,16 1.0 9362.0 1278.0 28.Juni2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.729,42 1.0 9990.0 117.0 23.Aug.2028 448.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.785,58 1.0 10182.0 329.0 22.Jan.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 382.548,66 1.0 9518.0 1282.0 08.Aug.2054 588.0
RTX RTX CORP Industrie 382.552,26 1.0 10661.0 1289.0 15.März2054 640.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 381.659,60 1.0 11599.0 916.0 29.März2041 763.0
BACR BARCLAYS PLC Finanzinstitute 380.863,07 1.0 10008.0 140.0 09.Mai2028 484.0
HCA HCA INC Industrie 381.313,58 1.0 9235.0 510.0 15.März2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 380.362,10 1.0 6666.0 1466.0 23.Juli2060 387.0
MS MORGAN STANLEY MTN Finanzinstitute 380.413,66 1.0 10834.0 581.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Finanzinstitute 379.539,23 1.0 8806.0 490.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.647,71 1.0 9514.0 194.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Industrie 378.944,55 1.0 9558.0 178.0 25.März2028 230.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 378.059,40 1.0 9290.0 648.0 01.Jan.2057 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 377.920,94 1.0 7233.0 1189.0 01.März2050 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.350,12 1.0 9982.0 1394.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 376.874,16 1.0 9753.0 268.0 13.Apr.2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.623,78 1.0 9828.0 568.0 15.März2033 460.0
PERU PERU (REPUBLIC OF) Sovereigns 375.961,60 1.0 9949.0 744.0 30.März2036 550.0
ORCL ORACLE CORPORATION Industrie 374.961,76 1.0 7991.0 1188.0 06.Feb.2053 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.005,05 1.0 9788.0 144.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.112,03 1.0 10059.0 258.0 18.März2029 463.0
KHC KRAFT HEINZ FOODS CO Industrie 375.127,67 1.0 7950.0 1177.0 01.Juni2046 438.0
MS MORGAN STANLEY MTN Finanzinstitute 375.315,97 1.0 10255.0 608.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.417,20 1.0 9850.0 156.0 11.Jan.2028 375.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 374.530,41 1.0 7360.0 1310.0 01.Juli2047 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.035,83 1.0 7680.0 1229.0 27.Apr.2051 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.208,89 1.0 9778.0 514.0 08.Juni2032 446.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 374.093,51 1.0 12256.0 1056.0 15.Feb.2050 808.0
TSN TYSON FOODS INC Industrie 373.440,42 1.0 9927.0 96.0 02.Juni2027 355.0
KFW KFW Agency 373.490,20 1.0 9830.0 375.0 15.Juli2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.539,63 1.0 8664.0 488.0 21.Sept.2036 248.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.562,41 1.0 10079.0 160.0 15.Feb.2028 488.0
C CITIBANK NA Finanzinstitute 372.652,48 1.0 10321.0 639.0 30.Apr.2034 557.0
PFE PHARMACIA LLC Industrie 372.837,05 1.0 10497.0 227.0 01.Dez.2028 660.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.587,63 1.0 9824.0 123.0 01.März2030 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.194,07 1.0 9302.0 320.0 02.Okt.2029 200.0
GOOGL ALPHABET INC Industrie 372.206,56 1.0 9815.0 421.0 15.Feb.2031 410.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.474,69 1.0 9869.0 227.0 18.Okt.2029 413.0
CAS CALIFORNIA ST Local Authority 371.686,34 1.0 11334.0 601.0 01.Apr.2034 750.0
CMCSA COMCAST CORPORATION Industrie 370.835,91 1.0 5207.0 1598.0 01.Nov.2063 299.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.152,21 1.0 9106.0 394.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Industrie 371.253,91 1.0 9874.0 442.0 01.Juni2031 465.0
HD HOME DEPOT INC Industrie 370.154,63 1.0 9942.0 642.0 25.Juni2034 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.257,76 1.0 10250.0 322.0 01.Juni2065 700.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.371,82 1.0 8065.0 1288.0 15.Aug.2048 420.0
HAL HALLIBURTON COMPANY Industrie 370.413,12 1.0 8919.0 1165.0 15.Nov.2045 500.0
WMT WALMART INC Industrie 370.578,42 1.0 8794.0 496.0 22.Sept.2031 180.0
USB US BANCORP MTN Finanzinstitute 370.614,02 1.0 10005.0 110.0 22.Juli2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.693,24 1.0 9706.0 670.0 15.Okt.2034 500.0
FNMA1273 FNMA 30YR MBS Pass-Through 370.328,52 1.0 9353.0 514.0 01.Dez.2042 350.0
MS MORGAN STANLEY MTN Finanzinstitute 369.987,79 1.0 10388.0 225.0 01.Nov.2029 641.0
SNPS SYNOPSYS INC Industrie 369.227,05 1.0 9513.0 1329.0 01.Apr.2055 570.0
KR KROGER CO Industrie 367.827,44 1.0 9213.0 1323.0 15.Sept.2054 550.0
TMUS T-MOBILE USA INC Industrie 368.050,26 1.0 6427.0 1404.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 366.605,26 1.0 9954.0 630.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 366.755,54 1.0 7859.0 1109.0 01.Mai2047 538.0
BACR BARCLAYS PLC Finanzinstitute 366.967,96 1.0 10466.0 552.0 09.Mai2034 622.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.050,42 1.0 9624.0 361.0 01.Juni2030 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.105,33 1.0 9509.0 319.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.053,46 1.0 9829.0 308.0 17.Sept.2029 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 366.125,73 1.0 10162.0 137.0 15.Nov.2027 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.210,06 1.0 10654.0 799.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.500,05 1.0 11810.0 812.0 14.Mai2038 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.496,98 1.0 7055.0 1378.0 25.Jan.2050 350.0
AVGO BROADCOM INC Industrie 365.859,43 1.0 10156.0 470.0 15.Nov.2031 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.896,40 1.0 9983.0 310.0 18.Okt.2030 465.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.945,79 1.0 9999.0 108.0 06.Juli2028 447.0
FNAS7760 FNMA 30YR MBS Pass-Through 365.504,62 1.0 9417.0 560.0 01.Aug.2046 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 365.761,69 1.0 10394.0 311.0 01.Feb.2049 600.0
AAPL APPLE INC Industrie 364.851,00 1.0 9436.0 214.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.452,25 1.0 10378.0 137.0 03.Nov.2028 739.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.827,58 1.0 10310.0 923.0 30.März2040 613.0
FNCA3669 FNMA 30YR MBS Pass-Through 363.735,74 1.0 9407.0 586.0 01.Juni2049 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 363.845,32 1.0 10352.0 359.0 01.Mai2053 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 363.369,58 1.0 9441.0 685.0 20.Aug.2045 400.0
INTC INTEL CORPORATION Industrie 363.307,23 1.0 9278.0 1263.0 10.Feb.2053 570.0
GOOGL ALPHABET INC Industrie 363.372,03 1.0 9431.0 1380.0 15.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.505,43 1.0 9408.0 224.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.685,85 1.0 9769.0 395.0 22.Okt.2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.987,53 1.0 9911.0 346.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 361.471,62 1.0 9618.0 125.0 01.Sept.2027 95.0
META META PLATFORMS INC Industrie 360.790,91 1.0 9861.0 762.0 15.Mai2036 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.841,42 1.0 10121.0 659.0 30.Jan.2036 618.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.860,47 1.0 9865.0 435.0 03.Mai2032 461.0
AMZN AMAZON.COM INC Industrie 360.898,59 1.0 7284.0 1130.0 12.Mai2041 288.0
AMZN AMAZON.COM INC Industrie 360.246,92 1.0 9237.0 1476.0 20.Nov.2065 555.0
XOM EXXON MOBIL CORP Industrie 360.440,18 1.0 8196.0 1228.0 01.März2046 411.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 359.655,41 1.0 9522.0 1343.0 05.Apr.2054 549.0
LUV SOUTHWEST AIRLINES CO Industrie 359.295,90 1.0 10045.0 93.0 15.Juni2027 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.511,08 1.0 9169.0 1204.0 07.Mai2054 640.0
META META PLATFORMS INC Industrie 358.566,45 1.0 9987.0 294.0 15.Aug.2029 430.0
SUTHEA SUTTER HEALTH Industrie 358.779,12 1.0 9656.0 1321.0 15.Aug.2053 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 358.823,62 1.0 10319.0 1195.0 15.Jan.2053 675.0
USB US BANCORP MTN Finanzinstitute 357.681,53 1.0 9789.0 548.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.882,39 1.0 8387.0 580.0 15.Sept.2032 185.0
CSCO CISCO SYSTEMS INC Industrie 358.102,62 1.0 9300.0 1345.0 26.Feb.2054 530.0
TELEFO TELEFONICA EUROPE BV Industrie 358.223,99 1.0 11223.0 364.0 15.Sept.2030 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 357.338,18 1.0 10256.0 692.0 26.Mai2035 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.542,23 1.0 10959.0 375.0 30.Okt.2031 762.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.737,97 1.0 9380.0 402.0 13.Nov.2030 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.918,97 1.0 11129.0 590.0 07.Nov.2033 694.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 357.006,63 1.0 8748.0 723.0 01.Feb.2050 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.901,22 1.0 10314.0 203.0 21.Aug.2029 621.0
XOM EXXON MOBIL CORP Industrie 355.322,86 1.0 8924.0 994.0 19.März2040 423.0
TMUS T-MOBILE USA INC Industrie 355.461,46 1.0 6489.0 1445.0 15.Okt.2052 340.0
GILD GILEAD SCIENCES INC Industrie 355.617,74 1.0 8938.0 1123.0 01.Apr.2044 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.869,82 1.0 8854.0 396.0 22.Juli2030 130.0
NJSTRN NJ ST TPK AUTH Local Authority 355.825,30 1.0 11575.0 809.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 355.880,20 1.0 11695.0 808.0 01.März2040 763.0
KO COCA-COLA CO Industrie 355.011,50 1.0 8903.0 514.0 05.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Industrie 355.105,09 1.0 5484.0 1681.0 01.Juni2060 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.131,90 1.0 9959.0 223.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.317,93 1.0 9988.0 158.0 18.Jan.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.512,13 1.0 10483.0 636.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 353.554,86 1.0 7975.0 1344.0 12.Okt.2110 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 353.784,95 1.0 9986.0 604.0 08.März2034 613.0
AVGO BROADCOM INC Industrie 353.155,38 1.0 9670.0 554.0 15.Nov.2032 430.0
C CITIGROUP INC Finanzinstitute 353.198,13 1.0 9919.0 182.0 23.Apr.2029 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 353.299,27 1.0 7826.0 1276.0 16.Apr.2050 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.841,49 1.0 9225.0 347.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC Finanzinstitute 352.841,52 1.0 10068.0 246.0 27.Jan.2030 508.0
OKE ONEOK INC Industrie 351.746,11 1.0 9744.0 673.0 01.Nov.2034 505.0
BATSLN BAT CAPITAL CORP Industrie 351.956,90 1.0 9608.0 178.0 25.März2028 226.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.554,50 1.0 9958.0 113.0 25.Nov.2027 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.947,23 1.0 11233.0 543.0 08.Apr.2033 750.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 350.271,01 1.0 9356.0 379.0 01.Juli2036 250.0
HD HOME DEPOT INC Industrie 349.642,20 1.0 9585.0 283.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.715,96 1.0 10072.0 177.0 04.Apr.2028 505.0
OKE ONEOK INC Industrie 349.931,60 1.0 10300.0 1229.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Industrie 348.760,90 1.0 7646.0 1460.0 22.Aug.2057 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.870,17 1.0 10109.0 328.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.990,74 1.0 6931.0 1261.0 12.Feb.2052 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.605,04 1.0 10112.0 617.0 13.Feb.2034 525.0
META META PLATFORMS INC Industrie 348.612,91 1.0 9953.0 579.0 15.Mai2033 495.0
FNBM1959 FNMA 30YR MBS Pass-Through 348.736,50 1.0 9186.0 599.0 01.Okt.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.683,65 1.0 9096.0 520.0 15.März2032 295.0
BA BOEING CO Industrie 347.913,63 1.0 10058.0 82.0 01.Mai2027 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.111,05 1.0 10003.0 131.0 01.Okt.2027 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 346.705,19 1.0 9015.0 372.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.818,29 1.0 9732.0 721.0 14.Jan.2037 506.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.820,79 1.0 7412.0 1043.0 22.Apr.2042 321.0
MS MORGAN STANLEY Finanzinstitute 345.873,09 1.0 11241.0 480.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.956,19 1.0 8133.0 1181.0 22.Feb.2048 426.0
META META PLATFORMS INC Industrie 346.278,16 1.0 9865.0 1295.0 15.Mai2056 630.0
MPLX MPLX LP Industrie 345.472,45 1.0 10054.0 623.0 01.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.734,29 1.0 9974.0 360.0 30.Mai2030 413.0
C CITIGROUP INC Finanzinstitute 344.095,77 1.0 8390.0 1188.0 18.Mai2046 475.0
BATSLN BAT CAPITAL CORP Industrie 344.476,49 1.0 8082.0 1213.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.552,37 1.0 10131.0 667.0 18.Nov.2035 587.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 343.480,51 1.0 9215.0 671.0 01.Mai2046 350.0
AON AON NORTH AMERICA INC Finanzinstitute 343.521,78 1.0 10135.0 617.0 01.März2034 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 343.560,28 1.0 9259.0 1081.0 02.Nov.2043 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 343.620,51 1.0 9920.0 268.0 17.Apr.2030 440.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.771,98 1.0 10329.0 190.0 16.Juni2028 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.801,15 1.0 9805.0 247.0 14.Jan.2029 375.0
ORCL ORACLE CORPORATION Industrie 343.137,81 1.0 9502.0 696.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.246,78 1.0 8727.0 1156.0 15.Juli2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.370,25 1.0 10253.0 168.0 09.März2029 616.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.755,21 1.0 10178.0 227.0 15.Jan.2029 600.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.653,84 1.0 10330.0 625.0 01.Juli2034 553.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.724,43 1.0 7425.0 1330.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.973,16 1.0 10195.0 1000.0 07.Feb.2042 588.0
SO SOUTHERN COMPANY (THE) Versorger 341.999,45 1.0 8172.0 1193.0 01.Juli2046 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.114,42 1.0 8927.0 432.0 01.Feb.2031 250.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 341.292,43 1.0 9704.0 621.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.499,59 1.0 10027.0 636.0 26.Juli2035 528.0
NWG NATWEST GROUP PLC Finanzinstitute 341.598,84 1.0 10243.0 211.0 13.Sept.2029 581.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 341.353,33 1.0 9157.0 362.0 01.Jan.2037 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 340.517,61 1.0 8783.0 947.0 15.Juni2039 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.618,91 1.0 9913.0 1345.0 14.März2055 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 340.719,22 1.0 10019.0 557.0 01.Feb.2033 500.0
AAPL APPLE INC Industrie 340.836,43 1.0 9900.0 103.0 20.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 340.944,48 1.0 9558.0 352.0 01.Apr.2030 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 339.875,84 1.0 10768.0 563.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 340.339,65 1.0 10145.0 346.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 340.350,53 1.0 9824.0 390.0 15.Okt.2030 425.0
ABBV ABBVIE INC Industrie 339.268,67 1.0 9611.0 700.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 339.566,17 1.0 10072.0 311.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.569,86 1.0 8995.0 390.0 18.Aug.2031 236.0
GE GENERAL ELECTRIC CO MTN Industrie 338.851,66 1.0 10988.0 480.0 15.März2032 675.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.108,18 1.0 9941.0 1189.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.406,77 1.0 9476.0 214.0 17.Aug.2029 221.0
VZ VERIZON COMMUNICATIONS INC Industrie 337.500,77 1.0 9645.0 1095.0 30.Nov.2045 575.0
AMGN AMGEN INC Industrie 337.641,83 1.0 8314.0 1182.0 01.Mai2045 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.703,61 1.0 9919.0 97.0 01.Juni2027 345.0
CVS CVS HEALTH CORP Industrie 337.849,50 1.0 10111.0 329.0 21.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 336.867,12 1.0 8644.0 1173.0 21.Okt.2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.875,74 1.0 10065.0 116.0 11.Aug.2028 521.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.334,56 1.0 9938.0 749.0 15.Feb.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 337.361,55 1.0 8580.0 1166.0 17.Nov.2045 490.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 337.401,69 1.0 8093.0 712.0 01.Dez.2050 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 336.382,88 1.0 9982.0 173.0 30.März2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.691,05 1.0 9733.0 270.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 336.719,75 1.0 8803.0 1114.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 335.672,23 1.0 9583.0 1158.0 15.Nov.2045 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.724,35 1.0 9989.0 100.0 08.Juni2027 411.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.765,74 1.0 10536.0 128.0 30.Sept.2027 888.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.898,90 1.0 9915.0 164.0 09.Feb.2029 401.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.119,63 1.0 10089.0 689.0 14.März2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.227,51 1.0 9419.0 1183.0 17.Jan.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.092,37 1.0 9513.0 1424.0 15.Juli2064 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 335.351,19 1.0 9275.0 1031.0 15.Jan.2042 495.0
AMZN AMAZON.COM INC Industrie 335.432,94 1.0 7497.0 1405.0 13.Apr.2052 395.0
GOOGL ALPHABET INC Industrie 335.578,57 1.0 9715.0 1465.0 15.Feb.2066 575.0
KO COCA-COLA CO Industrie 335.642,87 1.0 9676.0 354.0 25.März2030 345.0
ET ENERGY TRANSFER LP Industrie 334.792,84 1.0 9815.0 1166.0 15.Apr.2049 625.0
V VISA INC Industrie 334.952,68 1.0 9157.0 367.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 335.032,87 1.0 9281.0 406.0 15.Okt.2030 261.0
DIS WALT DISNEY CO Industrie 334.268,31 1.0 11133.0 817.0 15.Nov.2037 665.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.290,36 1.0 9918.0 225.0 01.Okt.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.376,29 1.0 10444.0 533.0 17.Nov.2032 575.0
AVGO BROADCOM INC Industrie 333.309,28 1.0 9610.0 168.0 15.Feb.2028 195.0
AVGO BROADCOM INC Industrie 333.518,57 1.0 10060.0 258.0 15.Apr.2029 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 333.777,67 1.0 10185.0 1115.0 01.Apr.2049 626.0
FNAL9849 FNMA 30YR MBS Pass-Through 333.859,31 1.0 9318.0 540.0 01.Jan.2046 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.700,56 1.0 10276.0 264.0 01.Juni2029 610.0
SOLV SOLVENTUM CORP Industrie 332.797,38 1.0 10151.0 620.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Industrie 333.058,68 1.0 8814.0 433.0 15.Jan.2031 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.089,51 1.0 9337.0 311.0 13.Sept.2029 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.182,64 1.0 7463.0 1057.0 22.Apr.2042 316.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.297,20 1.0 10089.0 119.0 18.Aug.2027 529.0
T AT&T INC Industrie 332.484,00 1.0 9786.0 574.0 30.Apr.2033 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.907,30 1.0 8986.0 650.0 31.Jan.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.076,47 1.0 8341.0 1162.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.130,82 1.0 8781.0 1339.0 15.Apr.2053 505.0
VALEBZ VALE OVERSEAS LTD Industrie 331.194,50 1.0 10097.0 1242.0 28.Juni2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.433,71 1.0 9696.0 599.0 14.Juni2033 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.501,91 1.0 10293.0 778.0 13.Jan.2037 565.0
INTC INTEL CORPORATION Industrie 330.551,73 1.0 9833.0 1316.0 15.Mai2056 613.0
T AT&T INC Industrie 330.619,56 1.0 7615.0 1063.0 01.Juni2041 350.0
ET ENERGY TRANSFER LP Industrie 330.783,47 1.0 9443.0 1284.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Industrie 329.855,44 1.0 8879.0 654.0 08.Juli2034 430.0
TMUS T-MOBILE USA INC Industrie 329.908,49 1.0 9493.0 255.0 15.Feb.2029 263.0
META META PLATFORMS INC Industrie 330.092,37 1.0 9825.0 1372.0 15.Mai2066 645.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.270,79 1.0 10052.0 335.0 03.März2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.171,81 1.0 10506.0 543.0 08.Juni2034 638.0
KMI KINDER MORGAN INC Industrie 329.195,12 1.0 9508.0 1094.0 01.Juni2045 555.0
SO GEORGIA POWER COMPANY Versorger 329.444,22 1.0 10043.0 684.0 15.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.121,90 1.0 10042.0 126.0 15.Sept.2027 469.0
C CITIBANK NA Finanzinstitute 328.037,84 1.0 10332.0 213.0 29.Sept.2028 580.0
WMT WALMART INC Industrie 328.126,15 1.0 10301.0 725.0 01.Sept.2035 525.0
KDB KOREA DEVELOPMENT BANK Agency 328.216,36 1.0 9830.0 571.0 15.Feb.2033 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 328.344,59 1.0 10000.0 167.0 15.März2028 570.0
MS MORGAN STANLEY Finanzinstitute 327.409,07 1.0 7502.0 1052.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Industrie 327.426,32 1.0 8304.0 1258.0 26.Sept.2065 610.0
USB US BANCORP MTN Finanzinstitute 327.601,34 1.0 10346.0 554.0 12.Juni2034 584.0
BACR BARCLAYS PLC Finanzinstitute 327.252,80 1.0 9214.0 1135.0 17.Aug.2045 525.0
JNJ JOHNSON & JOHNSON Industrie 327.295,50 1.0 10165.0 270.0 01.Juni2029 480.0
UBS UBS GROUP AG Finanzinstitute 326.217,52 1.0 8931.0 1167.0 15.Mai2045 488.0
BA BOEING CO Industrie 326.317,93 1.0 10164.0 84.0 01.Mai2027 626.0
KO COCA-COLA CO Industrie 326.465,33 1.0 8991.0 380.0 01.Juni2030 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.594,42 1.0 6572.0 1416.0 29.Mai2050 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 325.772,00 1.0 9560.0 720.0 04.Nov.2036 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.801,82 1.0 9023.0 1137.0 01.Juni2045 495.0
USB US BANCORP Finanzinstitute 325.818,29 1.0 8761.0 396.0 22.Juli2030 138.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.051,90 1.0 9960.0 125.0 15.Sept.2027 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.137,47 1.0 10154.0 125.0 16.Nov.2027 550.0
INTC INTEL CORPORATION Industrie 324.588,15 1.0 8145.0 1266.0 25.März2050 475.0
CMCSA COMCAST CORPORATION Industrie 323.886,27 1.0 7241.0 1263.0 01.Nov.2047 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 323.965,44 1.0 7617.0 1297.0 15.Mai2049 425.0
TMUS T-MOBILE USA INC Industrie 324.094,16 1.0 8717.0 987.0 15.Apr.2040 438.0
KFW KFW MTN Agency 324.247,23 1.0 8636.0 420.0 30.Sept.2030 75.0
AVGO BROADCOM INC Industrie 324.361,28 1.0 9553.0 860.0 15.Feb.2038 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.439,87 1.0 10282.0 631.0 15.Aug.2034 575.0
PSX PHILLIPS 66 Industrie 323.546,10 1.0 8714.0 1137.0 15.Nov.2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 323.619,68 1.0 9822.0 682.0 15.Feb.2035 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.692,75 1.0 9787.0 410.0 22.Jan.2032 435.0
VOD VODAFONE GROUP PLC Industrie 322.734,97 1.0 10616.0 782.0 27.Feb.2037 615.0
META META PLATFORMS INC Industrie 322.871,47 1.0 9907.0 1108.0 15.Mai2046 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.049,31 1.0 8259.0 987.0 20.Jan.2040 395.0
CVS CVS HEALTH CORP Industrie 323.056,29 1.0 9558.0 298.0 15.Aug.2029 325.0
FNBM3204 FNMA 30YR MBS Pass-Through 322.891,84 1.0 9217.0 583.0 01.Jan.2047 350.0
LOW LOWES COMPANIES INC Industrie 322.194,91 1.0 9425.0 512.0 01.Apr.2032 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.306,82 1.0 8647.0 1165.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Industrie 322.384,69 1.0 9707.0 306.0 27.Sept.2029 420.0
COP CONOCOPHILLIPS CO Industrie 321.399,92 1.0 10040.0 325.0 15.Jan.2030 470.0
XOM EXXON MOBIL CORP Industrie 321.411,71 1.0 9681.0 347.0 19.März2030 348.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.492,51 1.0 10146.0 702.0 15.Feb.2035 475.0
FCX FREEPORT-MCMORAN INC Industrie 321.918,19 1.0 9511.0 1048.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Industrie 321.921,12 1.0 10697.0 819.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Finanzinstitute 321.942,78 1.0 10008.0 278.0 20.Juni2030 509.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 321.479,25 1.0 9195.0 594.0 20.Dez.2047 350.0
NFLX NETFLIX INC Industrie 320.885,36 1.0 10343.0 231.0 15.Nov.2028 588.0
T AT&T INC Industrie 321.082,47 1.0 9559.0 1107.0 30.Apr.2046 585.0
CMCSA COMCAST CORPORATION Industrie 320.355,75 1.0 8619.0 447.0 15.Feb.2031 150.0
AON AON NORTH AMERICA INC Finanzinstitute 320.772,72 1.0 9594.0 1302.0 01.März2054 575.0
MRK MERCK & CO INC Industrie 319.800,14 1.0 9764.0 102.0 10.Juni2027 170.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.114,92 1.0 10221.0 373.0 08.Sept.2030 525.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 319.970,41 1.0 9174.0 348.0 01.Dez.2035 200.0
GIS GENERAL MILLS INC Industrie 319.056,19 1.0 9932.0 174.0 17.Apr.2028 420.0
AVGO BROADCOM INC Industrie 319.068,02 1.0 8673.0 598.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.102,51 1.0 9561.0 294.0 18.Juli2029 319.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.417,52 1.0 9838.0 408.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 319.545,77 1.0 10059.0 563.0 01.Juni2033 530.0
CVS CVS HEALTH CORP Industrie 318.424,64 1.0 10010.0 714.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.838,59 1.0 10147.0 158.0 15.Feb.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.009,13 1.0 8784.0 468.0 20.Juli2032 231.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.897,08 1.0 9528.0 755.0 01.Aug.2039 447.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.856,70 1.0 10331.0 552.0 08.Juni2034 587.0
AAPL APPLE INC Industrie 317.929,17 1.0 9927.0 92.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.995,72 1.0 9931.0 512.0 20.Juli2033 492.0
MET METLIFE INC Finanzinstitute 318.091,19 1.0 10026.0 339.0 23.März2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.215,32 1.0 12444.0 817.0 15.Jan.2039 820.0
JNJ JOHNSON & JOHNSON Industrie 318.316,57 1.0 9816.0 157.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 318.343,96 1.0 9626.0 121.0 15.Aug.2027 80.0
MO ALTRIA GROUP INC Industrie 317.231,92 1.0 8740.0 517.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Finanzinstitute 317.380,25 1.0 10369.0 134.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.433,46 1.0 10215.0 133.0 05.Nov.2027 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 317.752,81 1.0 9050.0 364.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 317.764,34 1.0 10096.0 113.0 09.Aug.2028 550.0
DIS WALT DISNEY CO Industrie 316.709,60 1.0 7154.0 1393.0 13.Jan.2051 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.969,37 1.0 10106.0 338.0 15.Feb.2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.084,93 1.0 10069.0 157.0 24.Jan.2029 496.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.287,00 1.0 10869.0 806.0 15.Jan.2038 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 316.524,63 1.0 8549.0 960.0 15.Mai2039 415.0
FOXA FOX CORP Industrie 316.579,05 1.0 10665.0 579.0 13.Okt.2033 650.0
LNG CHENIERE ENERGY INC Industrie 315.472,46 1.0 9970.0 113.0 15.Okt.2028 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.587,09 1.0 10033.0 156.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 315.715,71 1.0 10176.0 240.0 23.Jan.2030 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.860,13 1.0 10588.0 738.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.874,72 1.0 8724.0 1459.0 15.Apr.2063 520.0
MDT MEDTRONIC INC Industrie 314.896,94 1.0 8787.0 1170.0 15.März2045 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 314.944,03 1.0 7143.0 1376.0 06.Mai2051 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 315.330,46 1.0 8671.0 1069.0 07.März2042 434.0
MS MORGAN STANLEY MTN Finanzinstitute 314.272,80 1.0 10156.0 198.0 20.Juli2029 545.0
HUM HUMANA INC Finanzinstitute 314.671,23 1.0 10098.0 421.0 15.Apr.2031 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.891,50 1.0 10255.0 648.0 24.Apr.2034 505.0
CMCSA COMCAST CORPORATION Industrie 313.935,07 1.0 10044.0 628.0 01.Juni2034 530.0
BA BOEING CO Industrie 313.941,14 1.0 10431.0 263.0 01.Mai2029 630.0
KO COCA-COLA CO Industrie 314.095,19 1.0 9747.0 100.0 01.Juni2027 145.0
JBS JBS USA LUX SA Industrie 313.372,61 1.0 10196.0 554.0 01.Apr.2033 575.0
BA BOEING CO Industrie 313.423,92 1.0 11157.0 1386.0 01.Mai2064 701.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.649,10 1.0 10083.0 350.0 25.Apr.2031 502.0
PG PROCTER & GAMBLE CO Industrie 312.577,62 1.0 8916.0 460.0 23.Apr.2031 195.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 312.932,17 1.0 11684.0 654.0 21.März2036 763.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.987,55 1.0 10224.0 280.0 06.Juli2029 561.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.900,70 1.0 9864.0 399.0 15.Okt.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.029,33 1.0 8912.0 461.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.038,41 1.0 9707.0 578.0 15.Apr.2033 450.0
HES HESS CORPORATION Industrie 312.150,90 1.0 11041.0 295.0 01.Okt.2029 788.0
AMZN AMAZON.COM INC Industrie 312.385,45 1.0 9806.0 1444.0 13.März2066 595.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.445,65 1.0 6910.0 1167.0 01.Okt.2044 247.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.537,81 1.0 7516.0 1054.0 24.Feb.2043 344.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.796,67 1.0 9887.0 142.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.744,92 1.0 8392.0 1344.0 15.Mai2052 475.0
VICI VICI PROPERTIES LP Industrie 310.775,20 1.0 9859.0 505.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Industrie 310.912,45 1.0 7092.0 1040.0 25.März2041 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 311.022,26 1.0 9580.0 1384.0 30.Nov.2065 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.106,78 1.0 9900.0 639.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.622,33 1.0 9797.0 308.0 14.Sept.2029 350.0
HCA HCA INC Industrie 309.548,85 1.0 10192.0 673.0 01.März2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.567,04 1.0 10292.0 323.0 13.Jan.2030 571.0
AZN ASTRAZENECA FINANCE LLC Industrie 309.578,86 1.0 10033.0 626.0 26.Feb.2034 500.0
GOOGL ALPHABET INC Industrie 309.658,05 1.0 9520.0 1543.0 15.Nov.2075 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.735,39 1.0 8317.0 1282.0 06.Okt.2048 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.757,92 1.0 10268.0 567.0 13.Apr.2033 561.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.776,79 1.0 10155.0 327.0 14.Jan.2030 488.0
HD HOME DEPOT INC Industrie 309.803,76 1.0 9362.0 362.0 15.Apr.2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.854,46 1.0 9341.0 511.0 05.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 309.908,24 1.0 9980.0 734.0 15.Jan.2036 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.959,35 1.0 9621.0 361.0 15.Mai2030 375.0
AVGO BROADCOM INC Industrie 308.907,29 1.0 9968.0 367.0 15.Juli2030 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.096,45 1.0 8994.0 507.0 12.Jan.2032 272.0
T AT&T INC Industrie 309.123,37 1.0 9197.0 1305.0 01.Nov.2054 570.0
PEP PEPSICO INC Industrie 309.491,07 1.0 9859.0 134.0 15.Okt.2027 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 308.439,78 1.0 7827.0 1318.0 15.März2052 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.768,55 1.0 10467.0 228.0 20.Nov.2029 682.0
WMB WILLIAMS COMPANIES INC Industrie 308.800,58 1.0 9035.0 442.0 15.März2031 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.885,59 1.0 9431.0 335.0 10.Jan.2030 283.0
MRK MERCK & CO INC Industrie 308.891,91 1.0 9737.0 257.0 07.März2029 340.0
ORCL ORACLE CORPORATION Industrie 307.838,05 1.0 9478.0 553.0 06.Feb.2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.958,24 1.0 9772.0 711.0 30.Jan.2037 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 307.978,45 1.0 9484.0 352.0 22.März2030 315.0
CSCO CISCO SYSTEMS INC Industrie 307.995,17 1.0 10076.0 932.0 15.Jan.2040 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 308.062,35 1.0 9334.0 1086.0 19.Mai2043 511.0
CMCSA COMCAST CORPORATION Industrie 308.268,42 1.0 9318.0 343.0 01.Feb.2030 265.0
GILD GILEAD SCIENCES INC Industrie 308.283,89 1.0 8548.0 1158.0 01.Feb.2045 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.625,28 1.0 9894.0 393.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 307.142,86 1.0 9880.0 596.0 15.Aug.2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.171,57 1.0 11639.0 729.0 01.März2038 800.0
NFLX NETFLIX INC Industrie 307.267,21 1.0 9945.0 657.0 15.Aug.2034 490.0
META META PLATFORMS INC Industrie 307.357,19 1.0 10071.0 184.0 15.Mai2028 460.0
CHTR TIME WARNER CABLE LLC Industrie 307.363,12 1.0 9787.0 832.0 15.Juni2039 675.0
MS MORGAN STANLEY MTN Finanzinstitute 307.403,34 1.0 9916.0 510.0 20.Juli2033 489.0
USB US BANCORP Finanzinstitute 307.465,59 1.0 10375.0 524.0 21.Okt.2033 585.0
JNJ JOHNSON & JOHNSON Industrie 307.465,79 1.0 7843.0 1264.0 01.März2046 370.0
OTIS OTIS WORLDWIDE CORP Industrie 307.633,95 1.0 9255.0 348.0 15.Feb.2030 256.0
T AT&T INC Industrie 306.779,39 1.0 9564.0 1295.0 30.Apr.2056 600.0
AMZN AMAZON.COM INC Industrie 306.854,72 1.0 9814.0 571.0 13.März2033 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.971,12 1.0 10223.0 271.0 14.Mai2030 549.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.013,23 1.0 9997.0 94.0 28.Mai2027 495.0
MPLX MPLX LP Industrie 307.117,78 1.0 9023.0 1190.0 15.Feb.2049 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.937,63 1.0 11479.0 383.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.311,62 1.0 10033.0 355.0 13.Mai2031 490.0
INTC INTEL CORPORATION Industrie 306.378,80 1.0 9281.0 328.0 15.Nov.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.382,00 1.0 10172.0 679.0 24.Apr.2036 562.0
BACR BARCLAYS PLC Finanzinstitute 306.481,88 1.0 10043.0 184.0 16.Mai2029 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.899,15 1.0 10321.0 152.0 18.Jan.2029 672.0
FNBM4384 FNMA 30YR MBS Pass-Through 305.469,00 1.0 9558.0 524.0 01.Jan.2045 400.0
NI NISOURCE INC Versorger 304.812,27 1.0 9924.0 94.0 15.Mai2027 349.0
HCA HCA INC Industrie 305.096,59 1.0 7903.0 1312.0 15.März2052 463.0
AAPL APPLE INC Industrie 305.105,97 1.0 8586.0 1204.0 13.Mai2045 438.0
GOOGL ALPHABET INC Industrie 305.166,87 1.0 9838.0 403.0 15.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Industrie 305.208,00 1.0 10065.0 163.0 24.Feb.2028 455.0
CVX CHEVRON CORP Industrie 305.297,18 1.0 9190.0 373.0 11.Mai2030 224.0
AVGO BROADCOM INC Industrie 305.323,10 1.0 10007.0 514.0 15.Juli2032 490.0
ET ENERGY TRANSFER LP Industrie 304.192,85 1.0 10338.0 542.0 15.Feb.2033 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.231,41 1.0 10149.0 202.0 27.Juli2029 528.0
FOXA FOX CORP Industrie 304.559,18 1.0 10002.0 237.0 25.Jan.2029 471.0
WM WASTE MANAGEMENT INC Industrie 304.658,92 1.0 9899.0 695.0 15.März2035 495.0
UBER UBER TECHNOLOGIES INC Industrie 303.587,61 1.0 9706.0 666.0 15.Sept.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.701,42 1.0 9604.0 399.0 15.Okt.2030 385.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.761,30 1.0 9904.0 126.0 19.Sept.2027 328.0
HUM HUMANA INC Finanzinstitute 303.880,78 1.0 10175.0 161.0 01.März2028 575.0
NKE NIKE INC Industrie 304.043,42 1.0 9400.0 355.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.057,28 1.0 10086.0 623.0 17.Apr.2035 543.0
MO ALTRIA GROUP INC Industrie 303.047,98 1.0 9218.0 1073.0 31.Jan.2044 538.0
DIS WALT DISNEY CO Industrie 303.059,34 1.0 10949.0 706.0 15.Dez.2035 640.0
DIS WALT DISNEY CO Industrie 303.228,73 1.0 8079.0 1042.0 13.Mai2040 350.0
LLY ELI LILLY AND COMPANY Industrie 303.414,26 1.0 9871.0 426.0 15.März2031 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.460,62 1.0 10247.0 682.0 25.Apr.2036 567.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.500,42 1.0 10250.0 193.0 06.Juli2029 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.519,92 1.0 9958.0 407.0 15.Jan.2031 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.370,96 1.0 8764.0 421.0 19.Nov.2031 176.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 302.610,32 1.0 10087.0 909.0 15.Mai2056 581.0
SNPS SYNOPSYS INC Industrie 302.617,74 1.0 10021.0 345.0 01.Apr.2030 485.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 302.650,16 1.0 9736.0 726.0 15.Jan.2036 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.664,03 1.0 9977.0 708.0 10.Sept.2036 574.0
MCD MCDONALDS CORPORATION MTN Industrie 302.823,53 1.0 8821.0 1149.0 09.Dez.2045 488.0
AAPL APPLE INC Industrie 301.926,04 1.0 9393.0 312.0 11.Sept.2029 220.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 302.361,22 1.0 10188.0 613.0 14.Apr.2034 620.0
RTX RTX CORP Industrie 301.218,95 1.0 10648.0 610.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.308,38 1.0 10042.0 477.0 15.Jan.2032 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 301.424,09 1.0 7570.0 1371.0 01.Apr.2056 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.657,81 1.0 9495.0 198.0 15.Juni2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.677,94 1.0 9632.0 697.0 11.Sept.2036 520.0
INTC INTEL CORPORATION Industrie 301.693,26 1.0 9672.0 346.0 25.März2030 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.732,41 1.0 10066.0 677.0 04.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.744,68 1.0 9201.0 1340.0 15.Apr.2054 538.0
TSN TYSON FOODS INC Industrie 300.777,78 1.0 9930.0 249.0 01.März2029 435.0
KVUE KENVUE INC Industrie 300.807,13 1.0 10115.0 168.0 22.März2028 505.0
BACR BARCLAYS PLC Finanzinstitute 300.032,64 1.0 10830.0 549.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.271,45 1.0 10214.0 326.0 15.Feb.2030 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.471,00 1.0 9968.0 1093.0 21.Apr.2047 587.0
META META PLATFORMS INC Industrie 299.622,47 1.0 8936.0 1384.0 15.Mai2063 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 299.837,97 1.0 9986.0 690.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Industrie 299.935,68 1.0 7120.0 1308.0 01.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 299.946,68 1.0 9921.0 210.0 10.Sept.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.981,72 1.0 10312.0 131.0 04.Nov.2027 735.0
KHC KRAFT HEINZ FOODS CO Industrie 298.846,11 1.0 9956.0 91.0 15.Mai2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.859,32 1.0 8883.0 444.0 01.Apr.2031 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.925,18 1.0 10062.0 171.0 28.März2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.993,90 1.0 9928.0 466.0 21.Okt.2032 481.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.277,08 1.0 9907.0 173.0 16.März2028 390.0
AAPL APPLE INC Industrie 298.246,91 1.0 7840.0 1255.0 04.Aug.2046 385.0
JNJ JOHNSON & JOHNSON Industrie 298.391,30 1.0 10240.0 428.0 01.Juni2031 490.0
KHC KRAFT HEINZ FOODS CO Industrie 298.514,97 1.0 8730.0 1106.0 15.Juli2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.632,53 1.0 10171.0 600.0 01.Juni2034 655.0
TRGP TARGA RESOURCES CORP Industrie 298.735,01 1.0 10773.0 607.0 30.März2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.758,71 1.0 9916.0 740.0 21.Apr.2037 533.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.780,62 1.0 9855.0 260.0 16.März2029 400.0
NVDA NVIDIA CORPORATION Industrie 297.859,75 1.0 7307.0 1413.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.872,45 1.0 10113.0 978.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.214,73 1.0 7634.0 1216.0 23.Jan.2049 390.0
GM GENERAL MOTORS CO Industrie 297.246,35 1.0 9825.0 1027.0 02.Okt.2043 625.0
QCOM QUALCOMM INCORPORATED Industrie 297.586,47 1.0 9920.0 95.0 20.Mai2027 325.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 297.511,86 1.0 9343.0 652.0 01.Nov.2049 400.0
PG PROCTER & GAMBLE CO Industrie 296.424,26 0.0 9516.0 356.0 25.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.519,30 0.0 9981.0 174.0 22.März2028 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.999,28 0.0 10035.0 181.0 25.Apr.2029 473.0
APP APPLOVIN CORP Industrie 296.048,92 0.0 9950.0 653.0 01.Dez.2034 550.0
FISV FISERV INC Industrie 296.148,17 0.0 7483.0 1238.0 01.Juli2049 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.190,04 0.0 9307.0 339.0 15.Jan.2030 275.0
TAP MOLSON COORS BREWING CO Industrie 296.243,45 0.0 7861.0 1205.0 15.Juli2046 420.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.263,63 0.0 9223.0 577.0 01.März2045 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 295.241,88 0.0 8709.0 1164.0 08.März2047 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.293,27 0.0 10011.0 507.0 20.Juli2033 513.0
AVGO BROADCOM INC Industrie 295.309,66 0.0 9896.0 336.0 15.Feb.2030 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.589,44 0.0 9771.0 570.0 16.März2033 460.0
MRK MERCK & CO INC Industrie 295.623,80 0.0 10021.0 583.0 22.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.662,06 0.0 9661.0 130.0 22.Sept.2028 201.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.668,94 0.0 8355.0 1146.0 04.Nov.2044 465.0
TMUS T-MOBILE USA INC Industrie 294.904,95 0.0 9317.0 1266.0 15.Jan.2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.940,97 0.0 9784.0 223.0 26.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.947,19 0.0 9873.0 156.0 11.Jan.2028 350.0
ASCHEA ASCENSION HEALTH Industrie 295.118,33 0.0 9365.0 327.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.043,12 0.0 9923.0 309.0 15.Okt.2029 455.0
MSFT MICROSOFT CORPORATION Industrie 294.124,56 0.0 7738.0 1271.0 08.Aug.2046 370.0
VALEBZ VALE OVERSEAS LTD Industrie 294.378,33 0.0 9514.0 369.0 08.Juli2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 294.394,36 0.0 9925.0 429.0 10.Apr.2031 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.620,52 0.0 11090.0 797.0 15.Jan.2038 695.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 293.936,21 0.0 8955.0 710.0 01.Sept.2047 300.0
ORCL ORACLE CORPORATION Industrie 293.549,07 0.0 9980.0 202.0 03.Aug.2028 480.0
ORCL ORACLE CORPORATION Industrie 293.617,31 0.0 8457.0 1196.0 03.Aug.2055 600.0
F FORD MOTOR COMPANY Industrie 293.639,04 0.0 10824.0 422.0 16.Juli2031 745.0
SCCO SOUTHERN COPPER CORP Industrie 293.732,97 0.0 9913.0 1109.0 23.Apr.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.932,44 0.0 9689.0 291.0 26.Juli2029 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 292.985,51 0.0 10711.0 669.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 293.084,05 0.0 10730.0 563.0 13.Sept.2034 669.0
USB US BANCORP MTN Finanzinstitute 293.140,91 0.0 10120.0 284.0 23.Juli2030 510.0
ABBV ABBVIE INC Industrie 293.280,11 0.0 8420.0 1218.0 14.Mai2046 445.0
VOD VODAFONE GROUP PLC Industrie 293.297,18 0.0 11073.0 321.0 15.Feb.2030 788.0
Q QUEBEC (PROVINCE OF) Local Authority 293.354,93 0.0 9907.0 181.0 13.Apr.2028 363.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 292.282,69 0.0 7789.0 1093.0 02.Feb.2042 370.0
SNPS SYNOPSYS INC Industrie 292.308,99 0.0 10012.0 497.0 01.Apr.2032 500.0
LLY ELI LILLY AND COMPANY Industrie 292.317,58 0.0 9972.0 563.0 27.Feb.2033 470.0
HD HOME DEPOT INC Industrie 292.368,55 0.0 9250.0 523.0 15.Apr.2032 325.0
CI CIGNA GROUP Industrie 292.385,38 0.0 9209.0 356.0 15.März2030 240.0
AMZN AMAZON.COM INC Industrie 292.517,17 0.0 9209.0 1124.0 05.Dez.2044 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.664,50 0.0 11515.0 358.0 01.Sept.2030 875.0
KHC KRAFT HEINZ FOODS CO Industrie 292.825,23 0.0 8182.0 1241.0 01.Okt.2049 488.0
KFW KFW Agency 291.838,15 0.0 10212.0 397.0 29.Okt.2030 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.867,02 0.0 8344.0 1173.0 07.Dez.2046 475.0
WMT WALMART INC Industrie 291.913,49 0.0 8064.0 1297.0 29.Juni2048 405.0
EDC EXPORT DEVELOPMENT CANADA Agency 291.948,05 0.0 9964.0 165.0 14.Feb.2028 388.0
ES EVERSOURCE ENERGY Versorger 292.173,91 0.0 10132.0 162.0 01.März2028 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.130,35 0.0 9267.0 370.0 01.Juni2030 265.0
BIIB BIOGEN INC Industrie 291.244,89 0.0 9090.0 370.0 01.Mai2030 225.0
VLO VALERO ENERGY CORPORATION Industrie 291.258,23 0.0 10917.0 775.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.260,15 0.0 10200.0 640.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.382,39 0.0 10048.0 632.0 23.Juli2035 540.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.488,49 0.0 8321.0 1257.0 15.Mai2050 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.508,82 0.0 9967.0 125.0 08.Sept.2028 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.552,09 0.0 10227.0 597.0 22.Jan.2035 568.0
PNC PNC BANK NA Finanzinstitute 290.635,94 0.0 9894.0 205.0 26.Juli2028 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 290.794,23 0.0 9699.0 276.0 01.Juni2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.838,81 0.0 8609.0 471.0 10.Juni2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.886,31 0.0 9880.0 160.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.953,00 0.0 9855.0 147.0 15.Dez.2027 334.0
F FORD MOTOR COMPANY Industrie 289.953,20 0.0 7779.0 1031.0 15.Jan.2043 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.993,41 0.0 9452.0 198.0 09.Juni2028 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.048,47 0.0 9984.0 270.0 07.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.114,71 0.0 8988.0 385.0 08.Juli2030 213.0
FANG DIAMONDBACK ENERGY INC Industrie 290.349,18 0.0 9627.0 1316.0 18.Apr.2054 575.0
KDB KOREA DEVELOPMENT BANK Agency 290.450,46 0.0 10072.0 253.0 15.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.508,75 0.0 9623.0 1084.0 15.Juli2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.527,05 0.0 10064.0 625.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 289.855,56 0.0 7333.0 1387.0 15.Feb.2051 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.550,16 0.0 11308.0 811.0 01.Jan.2041 710.0
BSHSI Bon Secours Mercy Health Industrie 288.762,34 0.0 9626.0 319.0 01.Juni2030 346.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 288.843,55 0.0 9940.0 273.0 03.Mai2030 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.020,38 0.0 9957.0 647.0 14.Mai2034 525.0
ABBV ABBVIE INC Industrie 289.150,05 0.0 10062.0 168.0 15.März2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.226,84 0.0 10108.0 154.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.458,89 0.0 9931.0 92.0 03.Mai2027 330.0
T AT&T INC Industrie 288.667,10 0.0 10005.0 374.0 15.Aug.2030 470.0
MPLX MPLX LP Industrie 287.525,12 0.0 8941.0 882.0 15.Apr.2038 450.0
MA MASTERCARD INC Industrie 287.680,53 0.0 9613.0 279.0 01.Juni2029 295.0
AVGO BROADCOM INC Industrie 287.719,26 0.0 9781.0 399.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.930,55 0.0 9958.0 202.0 20.Juli2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.973,79 0.0 6194.0 1274.0 01.Juni2052 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.130,49 0.0 10024.0 133.0 08.Okt.2027 435.0
ET ENERGY TRANSFER LP Industrie 287.350,00 0.0 10139.0 647.0 01.Sept.2034 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.392,23 0.0 9792.0 445.0 15.Juni2031 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 286.583,38 0.0 9782.0 1141.0 16.März2046 562.0
ABBV ABBVIE INC Industrie 286.737,23 0.0 8815.0 1263.0 14.Nov.2048 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.738,16 0.0 9812.0 261.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.828,24 0.0 10240.0 239.0 23.Jan.2030 584.0
INTC INTEL CORPORATION Industrie 286.861,22 0.0 7076.0 1264.0 08.Dez.2047 373.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.797,65 0.0 9934.0 597.0 11.Sept.2033 489.0
KO COCA-COLA CO Industrie 285.832,64 0.0 9346.0 1372.0 14.Jan.2055 520.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 286.023,07 0.0 10426.0 604.0 15.Feb.2034 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.033,15 0.0 10368.0 591.0 07.Jan.2034 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.054,57 0.0 11654.0 824.0 15.Jan.2039 763.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.078,91 0.0 9210.0 323.0 09.Okt.2029 163.0
GOOGL ALPHABET INC Industrie 286.176,67 0.0 9716.0 1355.0 15.Feb.2056 565.0
FANG DIAMONDBACK ENERGY INC Industrie 285.218,39 0.0 10138.0 631.0 18.Apr.2034 540.0
FDX FEDEX CORP Industrie 285.276,17 0.0 9831.0 356.0 15.Mai2030 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.399,61 0.0 6235.0 1464.0 04.Juni2051 294.0
WFC WELLS FARGO & COMPANY Finanzinstitute 285.512,85 0.0 7967.0 1182.0 14.Juni2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.593,89 0.0 8624.0 929.0 23.Apr.2040 408.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.676,57 0.0 9948.0 157.0 15.März2028 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.159,73 0.0 9829.0 407.0 30.Jan.2032 472.0
PSX PHILLIPS 66 Industrie 284.453,74 0.0 9950.0 1014.0 01.Mai2042 588.0
NVDA NVIDIA CORPORATION Industrie 284.482,62 0.0 9444.0 356.0 01.Apr.2030 285.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.020,85 0.0 10084.0 937.0 01.Dez.2039 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.369,71 0.0 9522.0 194.0 28.Mai2028 175.0
CVS CVS HEALTH CORP Industrie 283.520,45 0.0 10233.0 620.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.579,39 0.0 10195.0 251.0 04.März2030 555.0
D DOMINION ENERGY INC (NC 10) Versorger 283.693,74 0.0 10582.0 586.0 01.Juni2054 700.0
AMZN AMAZON.COM INC Industrie 283.764,63 0.0 9712.0 576.0 20.März2033 435.0
DIS WALT DISNEY CO Industrie 283.861,20 0.0 10865.0 654.0 15.Dez.2034 620.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 283.869,98 0.0 11112.0 839.0 15.Jan.2039 700.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.905,70 0.0 9845.0 97.0 24.Mai2027 238.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 283.707,23 0.0 9398.0 596.0 01.März2049 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.014,27 0.0 10229.0 389.0 04.Okt.2030 488.0
PAYX PAYCHEX INC Industrie 283.044,51 0.0 10057.0 496.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Industrie 283.119,98 0.0 9832.0 262.0 14.März2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.169,41 0.0 6992.0 1118.0 20.Nov.2040 265.0
DIS WALT DISNEY CO Industrie 282.448,75 0.0 9746.0 351.0 22.März2030 380.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.464,58 0.0 8991.0 1189.0 01.März2049 552.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.586,24 0.0 10237.0 267.0 25.Apr.2030 553.0
KO COCA-COLA CO Industrie 282.715,64 0.0 9413.0 1507.0 13.Mai2064 540.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.875,95 0.0 9481.0 639.0 01.Nov.2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.774,01 0.0 10095.0 157.0 09.Feb.2028 540.0
KVUE KENVUE INC Industrie 281.882,03 0.0 9988.0 565.0 22.März2033 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.970,36 0.0 10541.0 1219.0 28.März2054 685.0
BAC BANK OF AMERICA CORP Finanzinstitute 281.190,86 0.0 6292.0 1357.0 21.Juli2052 297.0
C CITIGROUP INC Finanzinstitute 281.233,78 0.0 10383.0 154.0 15.Jan.2028 663.0
NWG NATWEST GROUP PLC Finanzinstitute 281.299,68 0.0 10044.0 188.0 18.Mai2029 489.0
TMUS T-MOBILE USA INC Industrie 281.369,81 0.0 10063.0 241.0 15.Jan.2029 485.0
PEP PEPSICO INC Industrie 281.403,83 0.0 9396.0 354.0 19.März2030 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.406,38 0.0 8485.0 969.0 01.Juli2040 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 281.447,53 0.0 7150.0 1418.0 15.März2052 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.428,76 0.0 8832.0 520.0 21.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 280.690,96 0.0 9975.0 635.0 15.Apr.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.771,15 0.0 9594.0 377.0 01.März2031 400.0
AMZN AMAZON.COM INC Industrie 280.888,99 0.0 5736.0 1494.0 03.Juni2050 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.855,06 0.0 9905.0 611.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 279.876,30 0.0 9864.0 627.0 09.Feb.2034 470.0
APH AMPHENOL CORPORATION Industrie 279.909,07 0.0 9530.0 757.0 15.Feb.2036 463.0
ORCL ORACLE CORPORATION Industrie 280.151,49 0.0 6586.0 1219.0 15.Nov.2047 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.283,29 0.0 9398.0 337.0 23.Jan.2030 316.0
ORCL ORACLE CORPORATION Industrie 280.354,56 0.0 6917.0 1150.0 15.Mai2045 413.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.235,33 0.0 9996.0 386.0 15.Feb.2056 600.0
BATSLN BAT CAPITAL CORP Industrie 279.246,24 0.0 10758.0 561.0 02.Aug.2033 642.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.270,78 0.0 10239.0 214.0 14.Sept.2028 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.506,04 0.0 6552.0 1339.0 22.Apr.2051 311.0
HPQ HP INC Industrie 279.519,53 0.0 8904.0 459.0 17.Juni2031 265.0
CVS CVS HEALTH CORP Industrie 278.590,81 0.0 9499.0 1246.0 01.Juni2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.660,16 0.0 9876.0 168.0 15.März2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 278.708,19 0.0 11836.0 689.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.830,29 0.0 10206.0 606.0 04.März2035 572.0
ORCL ORACLE CORPORATION Industrie 278.858,50 0.0 10309.0 303.0 09.Nov.2029 615.0
AVGO BROADCOM INC Industrie 278.874,99 0.0 9785.0 740.0 15.Jan.2036 495.0
T AT&T INC Industrie 278.908,83 0.0 8319.0 1180.0 15.Mai2046 475.0
KFW KFW Agency 278.919,80 0.0 9265.0 316.0 14.Sept.2029 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 279.162,73 0.0 6541.0 1355.0 01.Aug.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.018,53 0.0 9946.0 544.0 24.Jan.2034 507.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.058,80 0.0 9586.0 145.0 13.Nov.2027 113.0
VALEBZ VALE OVERSEAS LTD Industrie 278.188,08 0.0 10431.0 552.0 12.Juni2033 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.197,80 0.0 8812.0 639.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Industrie 278.214,43 0.0 7758.0 1228.0 27.Sept.2054 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.555,53 0.0 10003.0 115.0 03.Aug.2027 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.578,49 0.0 9042.0 376.0 15.Mai2030 200.0
FNAL9781 FNMA 30YR MBS Pass-Through 278.412,05 0.0 9858.0 436.0 01.Feb.2046 450.0
AAPL APPLE INC Industrie 277.403,29 0.0 6024.0 1507.0 11.Mai2050 265.0
TMUS T-MOBILE USA INC Industrie 277.447,52 0.0 9731.0 743.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.469,06 0.0 10272.0 427.0 17.Mai2032 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.471,83 0.0 8918.0 863.0 23.Apr.2039 441.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.604,57 0.0 10124.0 155.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Industrie 277.752,30 0.0 7931.0 884.0 15.Nov.2037 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.779,41 0.0 9498.0 382.0 16.Juni2026 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.929,12 0.0 9309.0 252.0 15.Jan.2029 225.0
CMCSA COMCAST CORPORATION Industrie 276.932,14 0.0 7976.0 1010.0 01.Apr.2040 375.0
T AT&T INC Industrie 277.084,61 0.0 9746.0 754.0 30.Apr.2036 513.0
CHTR TIME WARNER CABLE LLC Industrie 277.120,46 0.0 9863.0 772.0 01.Mai2037 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.138,58 0.0 9685.0 1095.0 08.Juli2046 580.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 277.272,27 0.0 9799.0 1462.0 16.März2066 585.0
WMT WALMART INC Industrie 277.303,07 0.0 11119.0 323.0 15.Feb.2030 755.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.376,12 0.0 9920.0 367.0 20.Juni2030 400.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 277.076,68 0.0 9429.0 590.0 01.Juli2049 400.0
MDT MEDTRONIC INC Industrie 276.207,87 0.0 9545.0 714.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.383,86 0.0 10791.0 578.0 24.Okt.2034 656.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.595,27 0.0 9865.0 140.0 07.Nov.2028 357.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 276.691,86 0.0 10654.0 514.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.718,45 0.0 9892.0 135.0 01.Dez.2027 363.0
INTNED ING GROEP NV Finanzinstitute 276.728,25 0.0 10526.0 585.0 11.Sept.2034 611.0
NOW SERVICENOW INC Industrie 275.667,47 0.0 8721.0 407.0 01.Sept.2030 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.736,77 0.0 9216.0 365.0 04.Juni2031 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.740,88 0.0 10217.0 114.0 01.Aug.2027 622.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.765,27 0.0 10145.0 172.0 01.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.845,70 0.0 9489.0 230.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.846,28 0.0 10096.0 185.0 01.März2030 550.0
T AT&T INC Industrie 275.866,82 0.0 8174.0 1076.0 15.Dez.2042 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 275.986,36 0.0 10006.0 639.0 15.Juni2034 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 275.997,55 0.0 10001.0 136.0 22.Okt.2028 450.0
HES HESS CORP Industrie 276.058,94 0.0 10077.0 977.0 15.Feb.2041 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.061,22 0.0 9615.0 257.0 01.März2030 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.100,29 0.0 10201.0 147.0 09.Jan.2028 600.0
TMUS T-MOBILE USA INC Industrie 276.150,02 0.0 10061.0 197.0 15.Juli2028 480.0
LLY ELI LILLY AND COMPANY Industrie 276.201,37 0.0 10091.0 684.0 12.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.112,72 0.0 10357.0 221.0 07.Nov.2028 680.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.248,94 0.0 6625.0 1451.0 09.Feb.2051 315.0
CI CIGNA GROUP Industrie 275.257,93 0.0 10056.0 617.0 15.Feb.2034 525.0
GILD GILEAD SCIENCES INC Industrie 275.399,99 0.0 8009.0 1247.0 01.März2047 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.414,99 0.0 9442.0 261.0 16.Feb.2029 213.0
SUZANO SUZANO AUSTRIA GMBH Industrie 275.558,00 0.0 9847.0 320.0 15.Jan.2030 500.0
LOW LOWES COMPANIES INC Industrie 274.641,68 0.0 9763.0 264.0 05.Apr.2029 365.0
CI CIGNA GROUP Industrie 274.644,06 0.0 8962.0 444.0 15.März2031 238.0
ORCL ORACLE CORPORATION Industrie 274.740,55 0.0 9588.0 864.0 08.Juli2039 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.745,24 0.0 9508.0 370.0 30.Juni2030 340.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.771,36 0.0 9938.0 803.0 15.Apr.2037 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.808,60 0.0 10047.0 251.0 11.Feb.2029 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.852,84 0.0 10177.0 143.0 18.Nov.2027 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.007,35 0.0 10835.0 594.0 15.März2034 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.221,12 0.0 10260.0 603.0 18.Sept.2033 513.0
UAL UNITED AIRLINES INC Industrie 274.354,06 0.0 10296.0 567.0 15.Juli2037 580.0
BRO BROWN & BROWN INC Finanzinstitute 274.408,56 0.0 9963.0 356.0 23.Juni2030 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.270,72 0.0 9961.0 1406.0 15.Feb.2063 605.0
BA BOEING CO Industrie 273.276,79 0.0 9479.0 419.0 01.Feb.2031 363.0
TXN TEXAS INSTRUMENTS INC Industrie 273.368,76 0.0 8816.0 1508.0 18.Mai2063 505.0
VICI VICI PROPERTIES LP Industrie 273.544,92 0.0 10006.0 161.0 15.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.622,23 0.0 10321.0 308.0 17.Nov.2029 563.0
T AT&T INC Industrie 273.659,10 0.0 9994.0 707.0 15.Aug.2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.675,62 0.0 10141.0 648.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.775,83 0.0 9781.0 121.0 20.Aug.2027 270.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 273.759,65 0.0 8099.0 680.0 01.Mai2051 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.715,73 0.0 10634.0 342.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 272.814,43 0.0 10185.0 693.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.824,65 0.0 10162.0 547.0 22.Feb.2034 544.0
WMB WILLIAMS COMPANIES INC Industrie 272.837,71 0.0 9944.0 99.0 15.Juni2027 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 272.854,02 0.0 9830.0 753.0 15.März2036 510.0
MPLX MPLX LP Industrie 273.009,20 0.0 9185.0 390.0 15.Aug.2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.138,02 0.0 7653.0 1340.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.223,83 0.0 6152.0 1447.0 12.März2051 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.230,82 0.0 10844.0 582.0 25.Okt.2034 647.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.337,22 0.0 9835.0 170.0 17.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 272.489,39 0.0 8643.0 1292.0 15.Mai2053 535.0
BRKHEC PACIFICORP Versorger 272.576,35 0.0 9363.0 1283.0 15.Jan.2055 580.0
VTRS VIATRIS INC Industrie 271.467,36 0.0 9091.0 376.0 22.Juni2030 270.0
CVS CVS HEALTH CORP Industrie 271.558,99 0.0 10095.0 244.0 30.Jan.2029 500.0
MRK MERCK & CO INC Industrie 271.737,24 0.0 5984.0 1505.0 10.Dez.2051 275.0
GL GLOBE LIFE INC Finanzinstitute 271.907,24 0.0 9988.0 208.0 15.Sept.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.961,80 0.0 10030.0 135.0 15.Okt.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.000,64 0.0 9538.0 797.0 13.Jan.2037 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 272.036,85 0.0 9966.0 691.0 01.März2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.883,39 0.0 9964.0 127.0 14.Sept.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.074,96 0.0 10063.0 325.0 15.Jan.2030 480.0
DIS WALT DISNEY CO Industrie 271.136,80 0.0 9751.0 428.0 14.März2031 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 271.216,10 0.0 9900.0 633.0 24.Jan.2034 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.271,10 0.0 9900.0 1064.0 16.Aug.2043 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.317,27 0.0 10035.0 93.0 10.Mai2028 493.0
WMT WALMART INC Industrie 271.339,37 0.0 10020.0 710.0 28.Apr.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.435,65 0.0 10256.0 551.0 11.Jan.2033 513.0
ABBV ABBVIE INC Industrie 270.260,42 0.0 9735.0 573.0 15.März2033 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.503,32 0.0 10568.0 220.0 30.Okt.2029 716.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 270.652,79 0.0 8453.0 1276.0 16.Nov.2048 463.0
HCA HCA INC Industrie 270.723,63 0.0 9098.0 1139.0 15.Juni2047 550.0
AMZN AMAZON.COM INC Industrie 269.786,17 0.0 9961.0 667.0 05.Dez.2034 480.0
C CITIGROUP INC Finanzinstitute 269.807,69 0.0 8834.0 494.0 03.Nov.2032 252.0
PFE PFIZER INC Industrie 270.078,59 0.0 9759.0 259.0 15.März2029 345.0
BAX BAXTER INTERNATIONAL INC Industrie 269.116,56 0.0 8467.0 515.0 01.Feb.2032 254.0
GILD GILEAD SCIENCES INC Industrie 269.246,77 0.0 9600.0 133.0 01.Okt.2027 120.0
PYPL PAYPAL HOLDINGS INC Industrie 269.433,30 0.0 9415.0 314.0 01.Okt.2029 285.0
TMUS T-MOBILE USA INC Industrie 269.497,28 0.0 10080.0 167.0 15.März2028 495.0
RDSALN SHELL FINANCE US INC Industrie 269.528,25 0.0 6784.0 1426.0 06.Apr.2050 325.0
V VISA INC Industrie 269.539,19 0.0 9447.0 752.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.590,54 0.0 9784.0 1011.0 06.Jan.2042 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.819,73 0.0 9978.0 705.0 01.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.038,16 0.0 8992.0 414.0 03.Dez.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.050,12 0.0 6229.0 1487.0 15.Okt.2050 285.0
T AT&T INC Industrie 268.090,24 0.0 7914.0 1229.0 09.März2048 450.0
COP CONOCOPHILLIPS CO Industrie 268.214,31 0.0 9948.0 679.0 15.Jan.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.273,22 0.0 9857.0 652.0 13.März2034 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.454,44 0.0 10008.0 207.0 15.Sept.2028 470.0
LLY ELI LILLY AND COMPANY Industrie 267.494,97 0.0 9785.0 663.0 14.Aug.2034 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.720,76 0.0 9021.0 1302.0 15.Okt.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.758,59 0.0 10564.0 570.0 24.Aug.2034 614.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.784,26 0.0 9298.0 1353.0 15.März2055 540.0
PERU PERU (REPUBLIC OF) Sovereigns 267.797,31 0.0 10810.0 723.0 14.März2037 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.826,58 0.0 10045.0 1082.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.888,84 0.0 9791.0 807.0 16.März2037 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.984,70 0.0 9904.0 587.0 17.Juli2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 267.231,22 0.0 9936.0 301.0 01.Feb.2031 488.0
AMGN AMGEN INC Industrie 266.186,90 0.0 9843.0 139.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.225,05 0.0 9675.0 518.0 15.Mai2032 420.0
CRM SALESFORCE INC Industrie 266.314,47 0.0 8664.0 476.0 15.Juli2031 195.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.337,33 0.0 9993.0 351.0 01.Apr.2030 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.420,70 0.0 8795.0 510.0 24.Nov.2031 175.0
C CITIGROUP INC Finanzinstitute 266.480,51 0.0 10022.0 94.0 24.Mai2028 466.0
AAPL APPLE INC Industrie 266.491,79 0.0 7517.0 1242.0 09.Feb.2045 345.0
INTNED ING GROEP NV Finanzinstitute 266.552,63 0.0 10162.0 256.0 19.März2030 534.0
GM GENERAL MOTORS CO Industrie 266.635,25 0.0 10201.0 526.0 15.Okt.2032 560.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.412,42 0.0 9983.0 1013.0 01.Apr.2041 517.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 266.313,26 0.0 8033.0 703.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 266.606,49 0.0 9471.0 559.0 01.Juli2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.538,95 0.0 9507.0 366.0 21.Juni2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 265.579,18 0.0 7323.0 1239.0 01.Apr.2047 400.0
KDP KEURIG DR PEPPER INC Industrie 265.608,53 0.0 9992.0 177.0 25.Mai2028 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.654,86 0.0 10113.0 163.0 03.März2028 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 265.745,99 0.0 10209.0 353.0 01.Juli2030 550.0
SPGI S&P GLOBAL INC Industrie 265.792,03 0.0 9600.0 260.0 01.März2029 295.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 265.825,43 0.0 10025.0 96.0 15.Mai2028 473.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.975,57 0.0 10117.0 251.0 26.Feb.2029 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.079,65 0.0 8488.0 1073.0 16.Juli2042 438.0
CAT CATERPILLAR INC Industrie 265.001,26 0.0 8181.0 1123.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Industrie 265.003,41 0.0 10057.0 159.0 10.Feb.2028 488.0
MPLX MPLX LP Industrie 265.176,11 0.0 9909.0 714.0 15.Sept.2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 265.184,66 0.0 9358.0 418.0 15.Jan.2031 325.0
KVUE KENVUE INC Industrie 265.194,96 0.0 10119.0 338.0 22.März2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 265.241,42 0.0 10074.0 687.0 20.Feb.2035 510.0
T AT&T INC Industrie 265.287,15 0.0 9621.0 739.0 01.Nov.2035 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 265.383,04 0.0 9940.0 128.0 26.Sept.2027 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.327,28 0.0 10100.0 97.0 26.Mai2028 550.0
AMGN AMGEN INC Industrie 264.593,34 0.0 8976.0 440.0 25.Feb.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.726,48 0.0 10070.0 163.0 28.Feb.2028 490.0
BACR BARCLAYS PLC Finanzinstitute 264.735,58 0.0 8795.0 1183.0 10.Jan.2047 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.767,29 0.0 9395.0 388.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 264.878,98 0.0 8975.0 416.0 15.Nov.2035 267.0
ACN ACCENTURE CAPITAL INC Industrie 264.896,24 0.0 9575.0 679.0 04.Okt.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.726,95 0.0 10122.0 309.0 07.Nov.2029 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.978,31 0.0 8102.0 1290.0 15.Jan.2049 425.0
UNM UNUM GROUP Finanzinstitute 264.013,89 0.0 9791.0 276.0 15.Juni2029 400.0
CCI CROWN CASTLE INC Industrie 264.104,67 0.0 9866.0 161.0 15.Feb.2028 380.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.173,15 0.0 9727.0 106.0 20.Juni2027 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 264.189,39 0.0 9651.0 774.0 23.Jan.2036 413.0
HD HOME DEPOT INC Industrie 264.219,85 0.0 9223.0 1333.0 25.Juni2054 530.0
D DOMINION ENERGY INC Versorger 264.282,02 0.0 10155.0 662.0 15.Mai2055 663.0
QCOM QUALCOMM INCORPORATED Industrie 264.284,03 0.0 8809.0 1166.0 20.Mai2045 480.0
CMCSA COMCAST CORPORATION Industrie 264.302,02 0.0 9534.0 564.0 15.Jan.2033 425.0
GPN GLOBAL PAYMENTS INC Industrie 264.308,46 0.0 9604.0 723.0 15.Nov.2035 555.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.282,08 0.0 9984.0 114.0 24.Juli2028 442.0
PPC PILGRIMS PRIDE CORP Industrie 263.469,64 0.0 9539.0 393.0 15.Apr.2031 425.0
BAC BANK OF AMERICA NA Finanzinstitute 263.518,53 0.0 10482.0 771.0 15.Okt.2036 600.0
CAT CATERPILLAR INC Industrie 263.559,78 0.0 10130.0 707.0 15.Mai2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.593,09 0.0 9760.0 97.0 15.Mai2027 170.0
JNJ JOHNSON & JOHNSON Industrie 263.593,95 0.0 8858.0 853.0 03.März2037 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.766,05 0.0 9915.0 97.0 19.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.791,56 0.0 9471.0 197.0 07.Juni2029 189.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.830,64 0.0 9819.0 163.0 15.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.855,18 0.0 9161.0 517.0 10.März2032 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.976,67 0.0 8926.0 486.0 22.Nov.2032 287.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.035,20 0.0 10109.0 105.0 28.Juni2027 524.0
PERU PERU (REPUBLIC OF) Sovereigns 263.058,07 0.0 9965.0 675.0 08.Feb.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.075,97 0.0 9988.0 111.0 27.Juli2027 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.090,97 0.0 10261.0 269.0 05.Juni2030 572.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.122,05 0.0 9919.0 542.0 26.Jan.2034 512.0
DVN DEVON ENERGY CORPORATION Industrie 262.186,20 0.0 9990.0 658.0 15.Sept.2034 520.0
T AT&T INC Industrie 262.209,71 0.0 9779.0 795.0 01.März2037 525.0
V VISA INC Industrie 262.289,10 0.0 7537.0 1314.0 15.Sept.2047 365.0
MCD MCDONALDS CORPORATION MTN Industrie 262.347,88 0.0 7108.0 1354.0 01.Sept.2049 363.0
EQNR EQUINOR ASA Agency 262.404,14 0.0 9504.0 356.0 06.Apr.2030 313.0
GOOGL ALPHABET INC Industrie 262.421,18 0.0 9042.0 1500.0 15.Mai2065 530.0
HLNLN HALEON US CAPITAL LLC Industrie 262.485,01 0.0 9318.0 512.0 24.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.370,35 0.0 10051.0 637.0 05.Juli2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.412,76 0.0 10351.0 330.0 15.März2030 586.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 261.470,73 0.0 8660.0 482.0 28.Juli2031 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.479,14 0.0 10041.0 575.0 09.Mai2033 505.0
INTC INTEL CORPORATION Industrie 261.537,95 0.0 10114.0 327.0 10.Feb.2030 513.0
CHTR TIME WARNER CABLE LLC Industrie 261.568,02 0.0 8859.0 926.0 15.Nov.2040 588.0
ABT ABBOTT LABORATORIES Industrie 261.693,85 0.0 9651.0 789.0 30.Nov.2036 475.0
CVS CVS HEALTH CORP Industrie 261.745,02 0.0 9643.0 349.0 01.Apr.2030 375.0
NOC NORTHROP GRUMMAN CORP Industrie 261.835,66 0.0 7777.0 1280.0 15.Okt.2047 403.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.864,65 0.0 10238.0 138.0 01.Nov.2027 600.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.745,30 0.0 9773.0 162.0 01.Jan.2031 300.0
HPQ HP INC Industrie 260.834,86 0.0 9804.0 267.0 15.Apr.2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.985,79 0.0 10038.0 672.0 20.Nov.2035 562.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.997,84 0.0 8420.0 1083.0 30.Jan.2043 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.336,86 0.0 8827.0 451.0 04.März2031 150.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.187,47 0.0 10222.0 433.0 23.Juli2032 572.0
INTC INTEL CORPORATION Industrie 260.267,90 0.0 8253.0 1295.0 05.Aug.2052 490.0
LOW LOWES COMPANIES INC Industrie 260.359,15 0.0 9413.0 1299.0 15.Apr.2053 563.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.380,84 0.0 9890.0 155.0 25.Jan.2028 390.0
CSX CSX CORP Industrie 260.507,60 0.0 9943.0 253.0 15.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.724,73 0.0 10351.0 593.0 15.Juni2054 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.623,03 0.0 9881.0 114.0 25.Juli2027 329.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.625,87 0.0 9827.0 548.0 26.Jan.2033 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.639,66 0.0 9750.0 265.0 05.Apr.2029 385.0
PFE PFIZER INC Industrie 259.789,44 0.0 9797.0 745.0 15.Nov.2035 488.0
USB US BANCORP MTN Finanzinstitute 259.821,55 0.0 9830.0 518.0 22.Juli2033 497.0
NWG NATWEST GROUP PLC Finanzinstitute 259.906,93 0.0 10269.0 618.0 01.März2035 578.0
FOXA FOX CORP Industrie 259.932,09 0.0 9274.0 1189.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 260.007,19 0.0 8292.0 1255.0 06.Dez.2048 450.0
AAPL APPLE INC Industrie 260.016,17 0.0 9990.0 185.0 10.Mai2028 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.093,17 0.0 9672.0 283.0 02.Juli2029 370.0
FISV FISERV INC Industrie 259.147,41 0.0 9881.0 341.0 15.März2030 475.0
C CITIGROUP INC Finanzinstitute 259.188,13 0.0 9701.0 922.0 26.März2041 532.0
VRSN VERISIGN INC Industrie 259.242,66 0.0 10001.0 31.0 15.Juli2027 475.0
OKE ONEOK INC Industrie 259.413,33 0.0 10456.0 574.0 01.Sept.2033 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.523,82 0.0 10234.0 270.0 01.Sept.2054 670.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.527,28 0.0 10115.0 265.0 05.Apr.2029 499.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 259.551,13 0.0 8937.0 369.0 01.Nov.2036 150.0
ET ENERGY TRANSFER LP Industrie 258.430,94 0.0 10127.0 635.0 15.Mai2034 555.0
PFE PFIZER INC Industrie 258.512,59 0.0 8003.0 1292.0 15.Sept.2048 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.515,25 0.0 6986.0 1087.0 19.Nov.2041 252.0
LLY ELI LILLY AND COMPANY Industrie 258.530,47 0.0 8928.0 1495.0 09.Feb.2064 510.0
DELL DELL INC Industrie 258.555,31 0.0 10484.0 178.0 15.Apr.2028 710.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 258.588,83 0.0 8925.0 1164.0 01.Feb.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.687,46 0.0 7370.0 1179.0 10.Feb.2048 460.0
WMT WALMART INC Industrie 258.716,59 0.0 9723.0 585.0 15.Apr.2033 410.0
LRCX LAM RESEARCH CORPORATION Industrie 258.908,22 0.0 9886.0 255.0 15.März2029 400.0
MRK MERCK & CO INC Industrie 257.834,92 0.0 9814.0 1354.0 15.Sept.2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.847,97 0.0 9300.0 347.0 14.Feb.2030 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.859,71 0.0 10289.0 149.0 10.Jan.2029 653.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 257.931,20 0.0 9836.0 759.0 18.März2036 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.002,50 0.0 10195.0 410.0 22.Feb.2031 510.0
HLNLN HALEON US CAPITAL LLC Industrie 258.049,34 0.0 9685.0 265.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 258.089,96 0.0 9870.0 170.0 22.März2028 350.0
GILD GILEAD SCIENCES INC Industrie 258.309,07 0.0 9647.0 728.0 01.Sept.2035 460.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.323,48 0.0 11190.0 536.0 15.Juli2033 838.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 257.865,88 0.0 6968.0 1529.0 15.Aug.2057 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.399,30 0.0 10143.0 244.0 31.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.432,88 0.0 10126.0 327.0 14.Jan.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 257.619,10 0.0 9908.0 445.0 20.Mai2031 438.0
UNANA UNILEVER CAPITAL CORP Industrie 257.658,99 0.0 9898.0 92.0 05.Mai2027 290.0
MS MORGAN STANLEY Finanzinstitute 256.669,49 0.0 9132.0 872.0 22.Apr.2039 446.0
TMUS T-MOBILE USA INC Industrie 256.711,16 0.0 10088.0 543.0 15.Jan.2033 520.0
ET ENERGY TRANSFER LP Industrie 256.721,27 0.0 10191.0 683.0 01.Apr.2035 570.0
SOLV SOLVENTUM CORP Industrie 256.805,91 0.0 9658.0 1301.0 30.Apr.2054 590.0
GOOGL ALPHABET INC Industrie 257.004,24 0.0 9692.0 723.0 15.Mai2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.042,94 0.0 6495.0 1408.0 09.Feb.2052 343.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.048,11 0.0 9734.0 520.0 28.Juli2033 492.0
LOW LOWES COMPANIES INC Industrie 257.051,19 0.0 9653.0 736.0 15.Okt.2035 485.0
DELL DELL INTERNATIONAL LLC Industrie 257.054,26 0.0 10169.0 293.0 01.Okt.2029 530.0
MS MORGAN STANLEY MTN Finanzinstitute 257.126,76 0.0 6106.0 1364.0 25.Jan.2052 280.0
GOOGL ALPHABET INC Industrie 257.131,62 0.0 5248.0 1595.0 15.Aug.2050 205.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.480,54 0.0 9709.0 621.0 01.Mai2048 450.0
HCA HCA INC Industrie 255.988,38 0.0 9578.0 1275.0 01.Apr.2054 600.0
HCA HCA INC Industrie 256.082,36 0.0 9822.0 579.0 15.Mai2033 500.0
INTU INTUIT INC Industrie 256.101,51 0.0 10152.0 212.0 15.Sept.2028 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.126,19 0.0 10076.0 110.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.280,34 0.0 10017.0 133.0 22.Okt.2027 433.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 256.288,31 0.0 8662.0 492.0 15.Okt.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.350,44 0.0 9529.0 1340.0 16.Feb.2055 555.0
GM GENERAL MOTORS CO Industrie 256.354,33 0.0 10592.0 712.0 01.Apr.2036 660.0
PNC PNC BANK NA Finanzinstitute 256.361,45 0.0 9839.0 138.0 25.Okt.2027 310.0
PNFP SYNOVUS BANK Finanzinstitute 256.372,44 0.0 10106.0 158.0 15.Feb.2028 563.0
EOG EOG RESOURCES INC Industrie 256.497,06 0.0 10074.0 730.0 15.Jan.2036 535.0
MRK MERCK & CO INC Industrie 256.511,10 0.0 7670.0 1213.0 10.Feb.2045 370.0
VMW VMWARE LLC Industrie 256.526,67 0.0 8788.0 481.0 15.Aug.2031 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.562,88 0.0 10065.0 321.0 16.Dez.2029 462.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.457,44 0.0 9461.0 241.0 20.Nov.2028 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.709,36 0.0 7056.0 1323.0 03.Juli2050 388.0
LLY ELI LILLY AND COMPANY Industrie 255.778,11 0.0 8995.0 1365.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.787,75 0.0 9085.0 1358.0 15.Apr.2054 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 255.799,66 0.0 8778.0 529.0 15.März2032 238.0
C CITIBANK NA Finanzinstitute 255.864,45 0.0 10095.0 288.0 06.Aug.2029 484.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.908,38 0.0 9765.0 533.0 20.Sept.2032 465.0
CMCSA COMCAST CORPORATION Industrie 254.904,87 0.0 8633.0 1407.0 15.Mai2064 550.0
UNP UNION PACIFIC CORPORATION Industrie 255.087,46 0.0 7022.0 1539.0 20.März2060 384.0
HD HOME DEPOT INC Industrie 255.196,15 0.0 8174.0 1219.0 01.Apr.2046 425.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.297,86 0.0 10063.0 160.0 31.Jan.2028 486.0
TSN TYSON FOODS INC Industrie 254.209,12 0.0 9005.0 1234.0 28.Sept.2048 510.0
CRM SALESFORCE INC Industrie 254.277,71 0.0 5745.0 1440.0 15.Juli2051 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.291,01 0.0 9956.0 93.0 04.Mai2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.292,76 0.0 10570.0 574.0 07.Nov.2033 712.0
UPS UNITED PARCEL SERVICE INC Industrie 254.343,49 0.0 10069.0 561.0 03.März2033 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.529,61 0.0 10173.0 136.0 15.Nov.2027 585.0
HCA HCA INC Industrie 254.532,89 0.0 10131.0 559.0 01.Juni2033 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.564,51 0.0 9995.0 192.0 13.Juni2028 431.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.622,05 0.0 10086.0 684.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Industrie 254.733,17 0.0 9951.0 224.0 15.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.790,59 0.0 9994.0 361.0 13.Juni2030 453.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 254.586,31 0.0 9492.0 477.0 01.Feb.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.660,39 0.0 9972.0 101.0 09.Juni2027 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.829,08 0.0 8852.0 1316.0 15.Juni2052 495.0
ORCL ORACLE CORPORATION Industrie 253.870,84 0.0 8190.0 792.0 15.Juli2036 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.073,96 0.0 8139.0 1257.0 06.Dez.2047 420.0
AMZN AMAZON.COM INC Industrie 254.097,42 0.0 9717.0 101.0 03.Juni2027 120.0
MPC MARATHON PETROLEUM CORP Industrie 254.182,72 0.0 10582.0 933.0 01.März2041 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 254.194,77 0.0 8028.0 915.0 01.Okt.2039 303.0
PORTRN PORT AUTH N Y & N J Local Authority 253.931,96 0.0 9002.0 1287.0 01.Okt.2051 493.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 253.022,33 0.0 8011.0 1264.0 01.Mai2047 415.0
MPLX MPLX LP Industrie 253.034,74 0.0 8117.0 1225.0 15.Apr.2048 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 253.072,39 0.0 8869.0 502.0 03.Nov.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.154,81 0.0 6571.0 1451.0 15.Mai2051 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.348,63 0.0 9202.0 371.0 05.Mai2030 246.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.449,56 0.0 9928.0 231.0 11.Nov.2029 448.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.524,02 0.0 9995.0 112.0 21.Juli2028 443.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.524,17 0.0 9655.0 661.0 10.Sept.2034 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.538,58 0.0 9944.0 722.0 12.Juni2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.582,84 0.0 8741.0 425.0 13.Nov.2030 145.0
RRX REGAL REXNORD CORP Industrie 253.590,37 0.0 10504.0 548.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Finanzinstitute 252.511,84 0.0 10004.0 297.0 10.Sept.2030 494.0
COF CAPITAL ONE NA Finanzinstitute 252.583,79 0.0 10017.0 206.0 13.Sept.2028 465.0
SRE SEMPRA (30NC5) Versorger 252.679,35 0.0 10017.0 318.0 01.Apr.2055 663.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.681,04 0.0 10026.0 172.0 14.März2028 442.0
SOLV SOLVENTUM CORP Industrie 252.728,05 0.0 10214.0 411.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.855,61 0.0 9681.0 352.0 06.Apr.2030 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.972,63 0.0 10164.0 246.0 24.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 253.011,86 0.0 10653.0 542.0 15.März2033 625.0
AAPL APPLE INC Industrie 251.916,73 0.0 7639.0 1411.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.944,99 0.0 9210.0 920.0 15.März2039 481.0
GPN GLOBAL PAYMENTS INC Industrie 252.010,71 0.0 9425.0 299.0 15.Aug.2029 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.083,52 0.0 10123.0 664.0 30.Jan.2036 544.0
HCA HCA INC Industrie 252.201,36 0.0 10170.0 180.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.256,32 0.0 10009.0 312.0 17.Okt.2029 449.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.379,23 0.0 9979.0 172.0 16.März2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.395,98 0.0 10129.0 162.0 22.Feb.2029 542.0
LMT LOCKHEED MARTIN CORPORATION Industrie 251.450,75 0.0 7687.0 1399.0 15.Sept.2052 409.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.454,50 0.0 10148.0 162.0 01.März2028 525.0
INTC INTEL CORPORATION Industrie 251.466,36 0.0 6362.0 1389.0 15.Nov.2049 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.484,30 0.0 9914.0 101.0 15.Juni2027 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.507,51 0.0 10030.0 138.0 26.Okt.2027 450.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 251.546,76 0.0 10052.0 727.0 14.Mai2056 620.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.568,38 0.0 9933.0 161.0 27.Jan.2029 414.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.645,77 0.0 9697.0 731.0 25.Jan.2041 542.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.652,54 0.0 10169.0 648.0 15.Sept.2034 570.0
CVS CVS HEALTH CORP Industrie 251.674,42 0.0 9182.0 1270.0 21.Feb.2053 563.0
T AT&T INC Industrie 251.682,69 0.0 9292.0 1124.0 01.Nov.2045 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 251.682,80 0.0 10066.0 144.0 19.Nov.2028 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.634,03 0.0 10116.0 413.0 26.Feb.2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.635,42 0.0 10179.0 678.0 13.Juni2036 607.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 250.724,95 0.0 9655.0 732.0 18.Jan.2041 531.0
ADBE ADOBE INC Industrie 250.742,18 0.0 9217.0 346.0 01.Feb.2030 230.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.760,71 0.0 10012.0 274.0 10.Mai2030 479.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.795,75 0.0 10065.0 180.0 15.Juni2028 495.0
MRK MERCK & CO INC Industrie 250.895,90 0.0 9966.0 127.0 15.Sept.2027 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.977,23 0.0 9209.0 341.0 15.Jan.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.984,08 0.0 10183.0 261.0 08.Apr.2029 526.0
BIIB BIOGEN INC Industrie 251.061,20 0.0 9036.0 1135.0 15.Sept.2045 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.081,29 0.0 9979.0 264.0 27.März2029 436.0
UNP UNION PACIFIC CORPORATION Industrie 251.099,61 0.0 9894.0 556.0 20.Jan.2033 450.0
META META PLATFORMS INC Industrie 251.121,85 0.0 9925.0 452.0 15.Aug.2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 251.158,90 0.0 6379.0 1453.0 02.Dez.2051 310.0
DE DEERE & CO Industrie 251.213,83 0.0 10280.0 669.0 16.Jan.2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.087,48 0.0 10053.0 158.0 26.Jan.2029 487.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.273,99 0.0 9922.0 257.0 10.März2029 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.347,87 0.0 9959.0 131.0 30.Sept.2027 392.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.358,50 0.0 9932.0 413.0 16.Feb.2032 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.392,26 0.0 9018.0 1117.0 15.März2044 485.0
HCA HCA INC Industrie 250.441,21 0.0 10146.0 623.0 01.Apr.2034 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 250.602,49 0.0 9291.0 413.0 15.Jan.2031 375.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.500,22 0.0 9973.0 188.0 11.Mai2028 415.0
HCA HCA INC Industrie 249.725,41 0.0 9853.0 1276.0 01.März2055 620.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.850,79 0.0 9994.0 191.0 20.Mai2029 454.0
TMUS T-MOBILE USA INC Industrie 249.886,45 0.0 9988.0 703.0 15.Mai2035 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.944,50 0.0 9868.0 118.0 15.Aug.2027 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.982,92 0.0 9735.0 432.0 10.Juni2036 504.0
MRK MERCK & CO INC Industrie 249.026,33 0.0 8890.0 1362.0 17.Mai2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 249.043,57 0.0 8214.0 594.0 01.Dez.2032 186.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.134,00 0.0 9311.0 340.0 22.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 249.184,32 0.0 9930.0 1273.0 30.Juni2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 249.335,70 0.0 6405.0 1437.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.345,56 0.0 9925.0 638.0 15.Apr.2034 500.0
CMCSA COMCAST CORPORATION Industrie 249.411,05 0.0 8026.0 1233.0 15.Okt.2048 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.427,67 0.0 10217.0 532.0 01.Feb.2034 582.0
NDAQ NASDAQ INC Finanzinstitute 249.434,02 0.0 10247.0 612.0 15.Feb.2034 555.0
ENBCN ENBRIDGE INC Industrie 248.295,09 0.0 10275.0 623.0 05.Apr.2034 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 248.516,97 0.0 10770.0 827.0 15.Juni2038 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.526,45 0.0 9922.0 270.0 03.Mai2029 405.0
T AT&T INC Industrie 248.654,11 0.0 9818.0 433.0 30.Apr.2031 440.0
BATSLN BAT CAPITAL CORP Industrie 248.686,46 0.0 9894.0 117.0 15.Aug.2027 356.0
SRE SEMPRA Versorger 247.672,16 0.0 9804.0 160.0 01.Feb.2028 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.813,63 0.0 10483.0 517.0 22.Nov.2032 591.0
BWA BORGWARNER INC Industrie 247.901,32 0.0 9814.0 107.0 01.Juli2027 265.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 247.928,78 0.0 9816.0 301.0 24.Mai2030 422.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.996,02 0.0 9912.0 449.0 12.Juni2031 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.049,00 0.0 9919.0 94.0 17.Mai2027 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.078,18 0.0 9892.0 229.0 23.Okt.2029 437.0
ABBV ABBVIE INC Industrie 248.092,87 0.0 9610.0 1480.0 15.März2066 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.105,06 0.0 10135.0 192.0 01.Juli2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.174,51 0.0 9848.0 571.0 18.März2033 460.0
ZTS ZOETIS INC Industrie 247.185,72 0.0 9831.0 126.0 12.Sept.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.353,92 0.0 10485.0 527.0 25.Okt.2033 583.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.354,98 0.0 9949.0 243.0 15.Jan.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 247.367,13 0.0 10201.0 490.0 01.März2032 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.377,08 0.0 9839.0 393.0 01.Okt.2030 415.0
OKE ONEOK INC Industrie 247.380,24 0.0 9834.0 1287.0 15.Okt.2055 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.414,76 0.0 7851.0 1201.0 24.Juli2048 403.0
HCA HCA INC Industrie 247.531,27 0.0 10005.0 652.0 15.Sept.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.472,95 0.0 9951.0 295.0 06.Sept.2029 530.0
TMUS T-MOBILE USA INC Industrie 246.581,79 0.0 10057.0 508.0 15.Mai2032 513.0
WMT WALMART INC Industrie 246.592,08 0.0 9987.0 123.0 09.Sept.2027 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.608,88 0.0 9699.0 552.0 15.Jan.2033 475.0
PH PARKER HANNIFIN CORPORATION Industrie 246.664,51 0.0 9991.0 124.0 15.Sept.2027 425.0
ET ENERGY TRANSFER LP Industrie 246.690,55 0.0 9541.0 1266.0 01.Sept.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.852,07 0.0 8217.0 1183.0 10.Nov.2044 425.0
FISV FISERV INC Industrie 247.012,55 0.0 9775.0 100.0 01.Juni2027 225.0
INTC INTEL CORPORATION Industrie 245.966,28 0.0 9804.0 1412.0 15.Mai2066 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.985,69 0.0 9548.0 701.0 05.März2035 475.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.057,31 0.0 10092.0 155.0 01.Feb.2028 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.071,24 0.0 10715.0 467.0 15.Jan.2032 638.0
CVS CVS HEALTH CORP Industrie 246.199,34 0.0 9937.0 1293.0 15.Sept.2055 620.0
CRM SALESFORCE INC Industrie 246.317,54 0.0 9935.0 1078.0 15.März2046 640.0
AVGO BROADCOM INC 144A Industrie 246.320,81 0.0 9619.0 510.0 15.Apr.2032 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.325,62 0.0 10159.0 590.0 08.Sept.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.352,71 0.0 9788.0 261.0 19.März2029 388.0
PORTRN PORT AUTH N Y & N J Local Authority 246.150,52 0.0 8144.0 1482.0 01.Okt.2062 446.0
HPQ HP INC Industrie 245.353,84 0.0 9947.0 976.0 15.Sept.2041 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.358,35 0.0 9595.0 688.0 01.Dez.2035 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.367,11 0.0 9472.0 1314.0 15.Feb.2055 570.0
CVS CVS HEALTH CORP Industrie 245.482,48 0.0 8725.0 446.0 28.Feb.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.514,03 0.0 10065.0 155.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.548,65 0.0 10071.0 113.0 26.Juli2028 504.0
INTC INTEL CORPORATION Industrie 245.675,60 0.0 9918.0 115.0 05.Aug.2027 375.0
RELLN RELX CAPITAL INC Industrie 245.728,60 0.0 9840.0 257.0 18.März2029 400.0
PEP PEPSICO INC Industrie 245.760,19 0.0 9914.0 564.0 15.Feb.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.814,83 0.0 10346.0 583.0 07.Sept.2033 563.0
AMGN AMGEN INC Industrie 245.851,07 0.0 9412.0 215.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.873,36 0.0 9869.0 238.0 15.Dez.2028 388.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.487,93 0.0 10537.0 1016.0 01.Apr.2057 664.0
HPQ HP INC Industrie 244.733,23 0.0 9862.0 103.0 17.Juni2027 300.0
FOXA FOX CORP Industrie 244.743,82 0.0 9557.0 353.0 08.Apr.2030 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 244.747,68 0.0 10168.0 268.0 01.Juni2029 525.0
AAPL APPLE INC Industrie 244.770,99 0.0 9981.0 360.0 12.Mai2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 244.802,93 0.0 7104.0 1062.0 21.Juli2042 291.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.881,77 0.0 9681.0 744.0 03.März2041 533.0
MA MASTERCARD INC Industrie 244.950,39 0.0 10110.0 165.0 09.März2028 488.0
COP CONOCOPHILLIPS Industrie 245.179,34 0.0 10948.0 861.0 01.Feb.2039 650.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.214,59 0.0 10081.0 333.0 11.Feb.2031 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.253,28 0.0 9927.0 170.0 05.März2028 402.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.119,05 0.0 9468.0 634.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Industrie 244.139,15 0.0 8665.0 483.0 12.Aug.2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.170,71 0.0 9699.0 503.0 29.März2033 476.0
FISV FISERV INC Industrie 244.171,86 0.0 10035.0 578.0 21.Aug.2033 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 244.172,40 0.0 10385.0 229.0 17.Nov.2029 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.214,73 0.0 9935.0 271.0 23.Apr.2029 436.0
KMI KINDER MORGAN INC Industrie 244.288,54 0.0 8830.0 441.0 15.Feb.2031 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.341,12 0.0 8709.0 414.0 16.Sept.2030 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 244.400,71 0.0 9653.0 1349.0 15.März2056 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.529,88 0.0 10217.0 199.0 17.Juli2028 552.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.525,25 0.0 9610.0 287.0 27.Juni2029 331.0
LLY ELI LILLY AND COMPANY Industrie 243.537,65 0.0 9893.0 737.0 15.Okt.2035 490.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.597,86 0.0 7449.0 1442.0 30.Sept.2049 330.0
KMI KINDER MORGAN INC Industrie 243.618,99 0.0 10123.0 565.0 01.Juni2033 520.0
PEP PEPSICO INC Industrie 243.637,02 0.0 9989.0 712.0 23.Juli2035 500.0
AMCR BERRY GLOBAL INC Industrie 243.707,25 0.0 10346.0 422.0 15.Juni2031 580.0
PEP PEPSICO INC Industrie 243.923,57 0.0 9485.0 298.0 29.Juli2029 263.0
ABBV ABBVIE INC Industrie 243.933,52 0.0 10070.0 690.0 15.März2035 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.998,65 0.0 8917.0 457.0 01.Juni2031 255.0
BACR BARCLAYS PLC Finanzinstitute 244.009,29 0.0 8896.0 483.0 24.Nov.2032 289.0
MCD MCDONALDS CORPORATION MTN Industrie 244.016,89 0.0 9908.0 172.0 01.Apr.2028 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.995,50 0.0 9818.0 232.0 31.Okt.2028 350.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.000,52 0.0 9965.0 702.0 15.Feb.2056 620.0
STT STATE STREET CORP Finanzinstitute 243.153,24 0.0 10018.0 164.0 20.Feb.2029 453.0
CHTR TIME WARNER CABLE LLC Industrie 243.167,42 0.0 10291.0 785.0 01.Juli2038 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.169,94 0.0 10348.0 397.0 20.Nov.2030 555.0
MTNA ARCELORMITTAL SA Industrie 243.347,60 0.0 10269.0 134.0 29.Nov.2027 655.0
VTRS VIATRIS INC Industrie 243.471,35 0.0 7696.0 993.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.404,25 0.0 9601.0 294.0 31.Juli2029 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.585,14 0.0 10817.0 697.0 31.Jan.2036 688.0
EXE EXPAND ENERGY CORP Industrie 242.596,16 0.0 9758.0 401.0 01.Feb.2032 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.692,33 0.0 8915.0 1169.0 01.Okt.2047 540.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.717,06 0.0 9899.0 227.0 13.Nov.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.824,98 0.0 10042.0 128.0 20.Sept.2027 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.883,58 0.0 10259.0 616.0 04.Apr.2034 595.0
NJSDEV NJ ST EDA PENSION Local Authority 242.872,33 0.0 10410.0 132.0 15.Feb.2029 742.0
BATSLN BAT CAPITAL CORP Industrie 241.724,68 0.0 9080.0 443.0 25.März2031 273.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.815,87 0.0 9995.0 965.0 01.Apr.2041 595.0
SPGI S&P GLOBAL INC Industrie 241.820,62 0.0 9062.0 517.0 01.März2032 290.0
KMI KINDER MORGAN INC Industrie 241.826,33 0.0 9982.0 159.0 01.März2028 430.0
CVS CVS HEALTH CORP Industrie 241.976,98 0.0 10260.0 421.0 01.Juni2031 555.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.125,03 0.0 11679.0 326.0 01.Apr.2030 970.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.131,74 0.0 10089.0 730.0 22.Mai2036 647.0
TMUS T-MOBILE USA INC Industrie 242.252,67 0.0 9683.0 742.0 15.Nov.2035 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.256,57 0.0 9993.0 297.0 06.Sept.2030 489.0
AZN ASTRAZENECA PLC Industrie 241.224,61 0.0 9914.0 239.0 17.Jan.2029 400.0
LOW LOWES COMPANIES INC Industrie 241.384,03 0.0 9073.0 445.0 01.Apr.2031 263.0
RRX REGAL REXNORD CORP Industrie 241.458,06 0.0 10216.0 174.0 15.Apr.2028 605.0
KFW KFW BANKENGRUPPE Agency 241.637,41 0.0 6359.0 969.0 18.Apr.2036 0.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.639,15 0.0 9458.0 1299.0 13.Jan.2056 588.0
HD HOME DEPOT INC Industrie 241.663,46 0.0 10087.0 99.0 25.Juni2027 488.0
SRE SEMPRA Versorger 241.665,49 0.0 9982.0 625.0 01.Okt.2054 640.0
T AT&T INC Industrie 241.666,31 0.0 6733.0 1352.0 01.Juni2051 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.700,44 0.0 10297.0 235.0 15.Jan.2029 610.0
CAG CONAGRA BRANDS INC Industrie 240.568,88 0.0 9998.0 220.0 01.Nov.2028 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.584,97 0.0 9951.0 127.0 15.Sept.2027 405.0
FDX FEDEX CORP Industrie 240.591,04 0.0 8907.0 460.0 15.Mai2031 240.0
SANLTD SANDS CHINA LTD Industrie 240.613,92 0.0 10086.0 193.0 08.Aug.2028 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.635,87 0.0 10041.0 71.0 30.Juni2027 513.0
CCI CROWN CASTLE INC Industrie 240.732,71 0.0 10065.0 150.0 11.Jan.2028 500.0
DTE DTE ENERGY COMPANY Versorger 240.774,41 0.0 10055.0 102.0 01.Juli2027 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.787,17 0.0 9943.0 299.0 10.Sept.2029 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 240.823,62 0.0 11186.0 727.0 20.Juni2036 675.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 240.273,10 0.0 9517.0 639.0 01.Sept.2045 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.044,48 0.0 10241.0 671.0 15.Jan.2035 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.114,31 0.0 9898.0 118.0 17.Aug.2027 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.334,50 0.0 10055.0 547.0 15.Jan.2033 495.0
MRK MERCK & CO INC Industrie 240.417,46 0.0 8846.0 387.0 24.Juni2030 145.0
EXPE EXPEDIA GROUP INC Industrie 239.341,05 0.0 9872.0 161.0 15.Feb.2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.433,91 0.0 8854.0 417.0 15.Okt.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.495,55 0.0 10081.0 295.0 06.Sept.2030 535.0
PG PROCTER & GAMBLE CO Industrie 239.609,24 0.0 8706.0 424.0 29.Okt.2030 120.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.727,17 0.0 9490.0 1352.0 15.März2055 550.0
RDSALN SHELL FINANCE US INC Industrie 239.764,83 0.0 9369.0 360.0 06.Apr.2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 239.774,10 0.0 9781.0 273.0 15.Mai2029 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.835,49 0.0 9966.0 571.0 01.Mai2034 504.0
BMO BANK OF MONTREAL Finanzinstitute 239.843,17 0.0 9830.0 149.0 15.Dez.2032 380.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.885,45 0.0 9525.0 1462.0 05.Apr.2064 564.0
CSCO CISCO SYSTEMS INC Industrie 238.750,58 0.0 10038.0 688.0 24.Feb.2035 510.0
CAG CONAGRA BRANDS INC Industrie 238.751,97 0.0 9543.0 141.0 01.Nov.2027 138.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 238.837,71 0.0 10138.0 612.0 01.Juli2034 638.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.842,86 0.0 7938.0 1241.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Industrie 238.916,35 0.0 7649.0 1360.0 01.Apr.2052 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.925,43 0.0 9481.0 205.0 14.Juli2028 217.0
AAPL APPLE INC Industrie 239.030,22 0.0 6963.0 1146.0 08.Feb.2041 238.0
QCOM QUALCOMM INCORPORATED Industrie 239.077,27 0.0 8104.0 1254.0 20.Mai2047 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.079,10 0.0 7460.0 1104.0 17.Juni2041 306.0
INTC INTEL CORPORATION Industrie 239.093,91 0.0 9400.0 1378.0 10.Feb.2063 590.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.098,91 0.0 9850.0 1346.0 15.Juni2056 585.0
HRL HORMEL FOODS CORPORATION Industrie 239.111,49 0.0 9486.0 196.0 03.Juni2028 170.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.165,00 0.0 9804.0 1049.0 11.Aug.2046 586.0
D DOMINION ENERGY INC Versorger 239.165,54 0.0 9521.0 353.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 238.356,98 0.0 9339.0 326.0 07.Nov.2029 238.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 238.401,22 0.0 9246.0 1358.0 10.Sept.2054 528.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.421,55 0.0 10119.0 98.0 04.Juni2027 537.0
HON HONEYWELL INTERNATIONAL INC Industrie 238.466,98 0.0 8633.0 492.0 01.Sept.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.545,69 0.0 7929.0 1080.0 29.Okt.2041 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.619,63 0.0 9728.0 291.0 24.Juli2034 411.0
UNP UNION PACIFIC CORPORATION Industrie 238.651,00 0.0 6724.0 1405.0 05.Feb.2050 325.0
ABT ABBOTT LABORATORIES Industrie 238.651,25 0.0 9511.0 165.0 30.Jan.2028 115.0
STT STATE STREET CORP Finanzinstitute 238.724,38 0.0 9346.0 323.0 01.Nov.2034 303.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 238.651,72 0.0 9098.0 622.0 01.Juli2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.552,93 0.0 6482.0 1360.0 15.Jan.2050 338.0
C CITIGROUP INC Finanzinstitute 237.554,61 0.0 10764.0 490.0 15.Juni2032 663.0
AMZN AMAZON.COM INC Industrie 237.570,33 0.0 8895.0 381.0 03.Juni2030 150.0
SBUX STARBUCKS CORPORATION Industrie 237.574,19 0.0 9134.0 415.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.621,48 0.0 9982.0 206.0 06.Aug.2029 450.0
CI CIGNA GROUP Industrie 237.686,80 0.0 9932.0 732.0 15.Jan.2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 237.705,43 0.0 6014.0 1440.0 15.Mai2050 295.0
WDSAU WOODSIDE FINANCE LTD Industrie 237.732,56 0.0 10335.0 689.0 19.Mai2035 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.745,98 0.0 9602.0 633.0 01.März2034 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.076,58 0.0 6498.0 1411.0 09.Juli2050 317.0
CARR CARRIER GLOBAL CORP Industrie 238.140,02 0.0 7896.0 1037.0 05.Apr.2040 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.973,47 0.0 10318.0 563.0 06.Juli2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 236.988,66 0.0 9740.0 743.0 15.Feb.2036 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.039,71 0.0 8691.0 1251.0 15.März2049 490.0
S SPRINT CAPITAL CORPORATION Industrie 237.083,52 0.0 10527.0 229.0 15.Nov.2028 688.0
GILD GILEAD SCIENCES INC Industrie 237.136,24 0.0 10045.0 986.0 01.Dez.2041 565.0
HPQ HP INC Industrie 237.277,17 0.0 10125.0 539.0 15.Jan.2033 550.0
MP MANITOBA PROVINCE OF MTN Local Authority 237.329,42 0.0 10087.0 644.0 31.Mai2034 490.0
MP MANITOBA PROVINCE OF Local Authority 237.526,07 0.0 9762.0 602.0 27.Juli2033 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.378,90 0.0 6011.0 1298.0 01.Apr.2051 370.0
GILD GILEAD SCIENCES INC Industrie 236.489,66 0.0 10231.0 601.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 236.519,57 0.0 10092.0 277.0 25.Juni2029 475.0
AMGN AMGEN INC Industrie 236.658,14 0.0 7656.0 1038.0 21.Feb.2040 315.0
HNDA HONDA MOTOR CO LTD Industrie 236.702,85 0.0 9901.0 364.0 08.Juli2030 469.0
CRM SALESFORCE INC Industrie 236.762,28 0.0 9950.0 1330.0 15.März2066 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.802,48 0.0 7492.0 1350.0 29.Apr.2053 430.0
MET METLIFE INC Finanzinstitute 236.821,57 0.0 10182.0 667.0 15.März2055 635.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.838,02 0.0 9133.0 1128.0 04.Aug.2045 525.0
RRX REGAL REXNORD CORP Industrie 236.918,41 0.0 10363.0 320.0 15.Feb.2030 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.926,47 0.0 8164.0 1266.0 15.Nov.2047 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.794,20 0.0 9308.0 1314.0 27.Feb.2053 538.0
BATSLN BAT CAPITAL CORP Industrie 235.822,29 0.0 11017.0 1213.0 02.Aug.2053 708.0
MO ALTRIA GROUP INC Industrie 235.863,84 0.0 7508.0 1061.0 04.Feb.2041 340.0
QCOM QUALCOMM INCORPORATED Industrie 235.958,32 0.0 9438.0 195.0 20.Mai2028 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.068,26 0.0 9918.0 376.0 25.Juli2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 236.175,64 0.0 10193.0 656.0 01.Okt.2034 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.175,76 0.0 7813.0 1243.0 29.März2047 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.196,34 0.0 8974.0 501.0 12.Jan.2032 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.217,36 0.0 9985.0 128.0 25.Sept.2027 440.0
MO ALTRIA GROUP INC Industrie 236.341,14 0.0 7317.0 1235.0 16.Sept.2046 388.0
CMCSA COMCAST CORPORATION Industrie 236.356,21 0.0 6461.0 1345.0 01.Feb.2050 345.0
EOG EOG RESOURCES INC Industrie 235.295,03 0.0 10057.0 512.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Industrie 235.379,28 0.0 9732.0 1256.0 01.Juni2054 605.0
USB US BANCORP MTN Finanzinstitute 235.379,38 0.0 10097.0 331.0 12.Feb.2031 505.0
MSFT MICROSOFT CORPORATION Industrie 235.446,55 0.0 9174.0 721.0 12.Feb.2035 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.525,57 0.0 8059.0 1228.0 01.Dez.2047 438.0
JNJ JOHNSON & JOHNSON Industrie 235.558,22 0.0 9324.0 1011.0 01.Sept.2040 450.0
UPS UNITED PARCEL SERVICE INC Industrie 235.587,77 0.0 10015.0 1340.0 14.Mai2055 595.0
MSFT MICROSOFT CORPORATION Industrie 235.752,52 0.0 10100.0 994.0 08.Feb.2041 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.607,11 0.0 9555.0 495.0 04.Mai2037 459.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.812,24 0.0 9109.0 484.0 31.Jan.2032 325.0
MCD MCDONALDS CORPORATION MTN Industrie 234.899,80 0.0 10085.0 204.0 14.Aug.2028 480.0
EXC EXELON CORPORATION Versorger 234.937,39 0.0 9750.0 350.0 15.Apr.2030 405.0
CVS CVS HEALTH CORP Industrie 234.945,85 0.0 10085.0 552.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.965,90 0.0 10067.0 289.0 02.Aug.2030 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 234.977,27 0.0 10467.0 987.0 14.Jan.2042 610.0
ETN EATON CORPORATION Industrie 235.079,27 0.0 10001.0 186.0 18.Mai2028 435.0
APH AMPHENOL CORPORATION Industrie 235.093,67 0.0 9679.0 566.0 15.Feb.2033 440.0
PNC PNC BANK NA Finanzinstitute 235.166,59 0.0 9386.0 322.0 22.Okt.2029 270.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 235.024,81 0.0 9097.0 506.0 20.Okt.2047 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 234.034,80 0.0 9517.0 639.0 01.Juli2044 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.048,87 0.0 10174.0 632.0 15.Juni2034 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.099,38 0.0 7442.0 1059.0 09.Juli2040 302.0
T AT&T INC Industrie 234.249,82 0.0 9736.0 548.0 01.Nov.2032 455.0
KVUE KENVUE INC Industrie 234.306,07 0.0 8930.0 1343.0 22.März2053 505.0
PERU PERU (REPUBLIC OF) Sovereigns 234.357,02 0.0 6724.0 1385.0 10.März2051 355.0
HPQ HP INC Industrie 234.504,74 0.0 10031.0 154.0 15.Jan.2028 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 234.244,74 0.0 9216.0 1187.0 01.Feb.2052 509.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.403,18 0.0 9796.0 415.0 14.Jan.2031 388.0
JBS JBS NV Industrie 233.446,86 0.0 9590.0 1265.0 01.März2056 625.0
DVN DEVON ENERGY CORP Industrie 233.520,67 0.0 9743.0 973.0 15.Juli2041 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.576,03 0.0 9952.0 183.0 24.Apr.2028 410.0
NVDA NVIDIA CORPORATION Industrie 233.797,52 0.0 8906.0 468.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.895,73 0.0 11228.0 810.0 15.Feb.2038 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.914,42 0.0 10078.0 130.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 232.970,99 0.0 9908.0 183.0 15.Mai2028 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.983,68 0.0 9949.0 95.0 01.Juni2027 385.0
NWG NATWEST GROUP PLC Finanzinstitute 233.079,30 0.0 9903.0 272.0 08.Mai2030 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.101,77 0.0 9684.0 270.0 22.Apr.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.194,12 0.0 10114.0 458.0 05.Nov.2031 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.216,77 0.0 9978.0 406.0 15.Jan.2031 465.0
KR KROGER CO Industrie 233.247,81 0.0 9228.0 1430.0 15.Sept.2064 565.0
MSFT MICROSOFT CORPORATION Industrie 233.258,59 0.0 8359.0 1246.0 06.Feb.2047 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.351,32 0.0 9061.0 379.0 15.Juni2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.372,52 0.0 9399.0 341.0 31.Jan.2030 280.0
QCOM QUALCOMM INCORPORATED Industrie 232.450,10 0.0 9116.0 376.0 20.Mai2030 215.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.468,79 0.0 10167.0 577.0 31.Juli2033 540.0
SBUX STARBUCKS CORPORATION Industrie 232.569,65 0.0 9891.0 228.0 15.Nov.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.668,10 0.0 9614.0 1294.0 30.Nov.2055 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.723,27 0.0 10000.0 209.0 16.Aug.2028 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.746,36 0.0 7850.0 1261.0 15.Dez.2047 408.0
BACR BARCLAYS PLC Finanzinstitute 232.789,93 0.0 10027.0 124.0 10.Sept.2028 484.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.640,40 0.0 9592.0 208.0 01.Jan.2032 250.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 232.762,38 0.0 9591.0 491.0 01.Okt.2046 400.0
MU MICRON TECHNOLOGY INC Industrie 231.727,37 0.0 8886.0 532.0 15.Apr.2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.905,64 0.0 9083.0 371.0 01.Mai2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.915,16 0.0 10169.0 407.0 13.Feb.2031 513.0
HD HOME DEPOT INC Industrie 232.185,84 0.0 10124.0 435.0 25.Juni2031 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.915,40 0.0 9657.0 519.0 15.Mai2032 413.0
COP CONOCOPHILLIPS CO Industrie 231.371,69 0.0 9450.0 1334.0 15.Jan.2055 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.403,64 0.0 9876.0 654.0 16.Jan.2036 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.472,43 0.0 9688.0 276.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 231.476,07 0.0 9983.0 299.0 15.Sept.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.545,45 0.0 7213.0 1224.0 31.Jan.2050 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.177,50 0.0 10188.0 336.0 01.Apr.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.431,30 0.0 10021.0 95.0 01.Juni2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.508,51 0.0 9938.0 216.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 230.652,19 0.0 9721.0 295.0 15.Aug.2029 355.0
MPLX MPLX LP Industrie 230.872,73 0.0 8305.0 1291.0 14.März2052 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.898,48 0.0 9730.0 769.0 15.Juni2036 500.0
MRK MERCK & CO INC Industrie 230.901,25 0.0 7746.0 1320.0 07.März2049 400.0
FISV FISERV INC Industrie 230.918,08 0.0 9112.0 371.0 01.Juni2030 265.0
SNLN SMITH & NEPHEW PLC Industrie 230.993,17 0.0 8864.0 412.0 14.Okt.2030 203.0
DIS WALT DISNEY CO Industrie 229.840,97 0.0 9703.0 159.0 13.Jan.2028 220.0
UNANA UNILEVER CAPITAL CORP Industrie 229.877,63 0.0 10684.0 540.0 15.Nov.2032 590.0
RDSALN SHELL FINANCE US INC Industrie 230.034,14 0.0 9379.0 735.0 11.Mai2035 413.0
DIS WALT DISNEY CO Industrie 230.049,41 0.0 8607.0 1302.0 23.März2050 470.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 229.438,84 0.0 9164.0 671.0 01.Feb.2048 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.244,84 0.0 11422.0 560.0 02.Nov.2034 796.0
NKE NIKE INC Industrie 229.292,39 0.0 6899.0 1407.0 27.März2050 338.0
GILD GILEAD SCIENCES INC Industrie 229.582,35 0.0 9981.0 276.0 20.Mai2029 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.632,42 0.0 11037.0 391.0 01.März2031 750.0
SYY SYSCO CORPORATION Industrie 229.674,68 0.0 10359.0 329.0 01.Apr.2030 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.695,43 0.0 9082.0 374.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Industrie 229.729,19 0.0 9380.0 345.0 15.Feb.2030 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.729,22 0.0 10063.0 332.0 01.Feb.2030 485.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.700,68 0.0 11093.0 739.0 21.Nov.2036 688.0
USB US BANCORP MTN Finanzinstitute 228.782,00 0.0 8622.0 499.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.796,49 0.0 10398.0 563.0 19.Mai2034 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.879,17 0.0 9904.0 465.0 15.Okt.2031 485.0
XOM EXXON MOBIL CORP Industrie 228.893,73 0.0 6651.0 1416.0 16.Aug.2049 310.0
TMUS T-MOBILE USA INC Industrie 228.934,83 0.0 9579.0 685.0 15.Jan.2035 470.0
AMGN AMGEN INC Industrie 229.017,99 0.0 9854.0 294.0 18.Aug.2029 405.0
SCCO SOUTHERN PERU COPPER Industrie 229.037,33 0.0 11510.0 668.0 27.Juli2035 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.047,24 0.0 8896.0 427.0 08.Jan.2031 235.0
BRKHEC PACIFICORP Versorger 229.153,84 0.0 10041.0 613.0 15.Feb.2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.187,34 0.0 9402.0 1232.0 11.Feb.2049 535.0
FNCA0240 FNMA 30YR MBS Pass-Through 229.075,56 0.0 9147.0 597.0 01.Aug.2047 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 228.054,00 0.0 10494.0 829.0 15.März2038 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.158,06 0.0 8756.0 500.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.210,07 0.0 9218.0 1128.0 15.Feb.2045 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.261,83 0.0 7457.0 1438.0 19.Jan.2063 450.0
MSFT MICROSOFT CORPORATION Industrie 228.269,09 0.0 5954.0 1672.0 17.März2062 304.0
KDB KOREA DEVELOPMENT BANK Agency 228.351,55 0.0 9843.0 542.0 08.Sept.2032 425.0
PSX PHILLIPS 66 CO Industrie 228.496,48 0.0 10160.0 428.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.519,94 0.0 10194.0 228.0 17.Jan.2029 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.488,07 0.0 10106.0 138.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.495,35 0.0 10107.0 138.0 17.Nov.2027 513.0
INTU INTUIT INC Industrie 227.526,07 0.0 10018.0 593.0 15.Sept.2033 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.557,88 0.0 9678.0 315.0 15.Nov.2029 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.595,84 0.0 10109.0 222.0 04.Dez.2028 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.640,87 0.0 9876.0 160.0 25.Jan.2028 340.0
ORCL ORACLE CORPORATION Industrie 227.680,16 0.0 10056.0 819.0 15.Apr.2038 650.0
ENBCN ENBRIDGE INC Industrie 227.772,45 0.0 10837.0 1271.0 15.Nov.2053 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 227.787,81 0.0 9450.0 1295.0 15.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.789,03 0.0 10162.0 656.0 16.Jan.2036 557.0
CMCSA COMCAST CORPORATION Industrie 227.836,49 0.0 9783.0 560.0 15.Feb.2033 465.0
RPRX ROYALTY PHARMA PLC Industrie 227.892,71 0.0 9660.0 125.0 02.Sept.2027 175.0
TCN TELUS CORPORATION Industrie 227.913,64 0.0 9110.0 529.0 13.Mai2032 340.0
LOW LOWES COMPANIES INC Industrie 227.944,72 0.0 9896.0 92.0 03.Mai2027 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 227.997,37 0.0 10062.0 626.0 03.Apr.2034 544.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.002,40 0.0 9934.0 354.0 15.Juni2030 463.0
ABT ABBOTT LABORATORIES Industrie 226.901,62 0.0 9030.0 1097.0 15.Apr.2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.972,18 0.0 10089.0 694.0 15.Juni2035 530.0
RSG REPUBLIC SERVICES INC Industrie 227.270,67 0.0 9877.0 141.0 15.Nov.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.383,42 0.0 9584.0 666.0 10.Sept.2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.435,44 0.0 10217.0 165.0 06.März2029 587.0
C CITIGROUP INC Finanzinstitute 227.441,81 0.0 9797.0 658.0 19.Sept.2039 541.0
TMUS T-MOBILE USA INC Industrie 226.338,67 0.0 9432.0 1279.0 15.Jan.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.371,68 0.0 9596.0 719.0 23.Okt.2036 496.0
UPS UNITED PARCEL SERVICE INC Industrie 226.438,23 0.0 9841.0 142.0 15.Nov.2027 305.0
APH AMPHENOL CORPORATION Industrie 226.452,18 0.0 9236.0 1389.0 15.Nov.2055 530.0
UBER UBER TECHNOLOGIES INC Industrie 226.619,11 0.0 9153.0 1341.0 15.Sept.2054 535.0
AAPL APPLE INC Industrie 226.665,83 0.0 9053.0 1395.0 10.Mai2053 485.0
FOXA FOX CORP Industrie 226.743,95 0.0 9684.0 876.0 25.Jan.2039 548.0
CI CIGNA GROUP Industrie 226.775,26 0.0 6708.0 1415.0 15.März2051 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 226.786,88 0.0 9959.0 224.0 01.Dez.2028 450.0
NXPI NXP BV Industrie 226.796,58 0.0 9906.0 546.0 15.Jan.2033 500.0
CRHID CRH AMERICA FINANCE INC Industrie 226.800,49 0.0 10109.0 665.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.847,49 0.0 11331.0 516.0 15.Nov.2033 795.0
KLAC KLA CORP Industrie 225.748,81 0.0 8858.0 1325.0 15.Juli2052 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.790,19 0.0 9469.0 438.0 15.Jan.2032 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.813,50 0.0 10325.0 240.0 02.Feb.2029 593.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 225.814,29 0.0 10133.0 682.0 21.Feb.2035 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.931,36 0.0 10114.0 328.0 30.Jan.2031 509.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.015,88 0.0 9287.0 415.0 14.Jan.2032 373.0
PFE PFIZER INC Industrie 226.027,48 0.0 8960.0 378.0 28.Mai2030 170.0
BATSLN BAT CAPITAL CORP Industrie 226.063,26 0.0 10575.0 354.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.089,46 0.0 10479.0 525.0 28.Okt.2033 604.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 226.125,99 0.0 10175.0 646.0 15.Sept.2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 226.188,13 0.0 10570.0 243.0 01.Feb.2029 663.0
EQT EQT CORP Industrie 226.189,82 0.0 9888.0 394.0 15.Jan.2031 475.0
LOW LOWES COMPANIES INC Industrie 226.216,95 0.0 7649.0 1258.0 03.Mai2047 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.247,13 0.0 9601.0 182.0 10.Apr.2028 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.081,57 0.0 10207.0 183.0 06.Juni2028 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.132,71 0.0 10289.0 543.0 15.Jan.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.154,13 0.0 7582.0 1014.0 22.Apr.2041 311.0
WMB WILLIAMS COMPANIES INC Industrie 225.344,88 0.0 9922.0 626.0 15.März2034 515.0
MCD MCDONALDS CORPORATION MTN Industrie 225.346,14 0.0 9659.0 368.0 01.Juli2030 360.0
MRK MERCK & CO INC Industrie 225.350,73 0.0 10016.0 191.0 22.Mai2028 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.355,51 0.0 11257.0 577.0 15.Nov.2034 788.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.443,82 0.0 9916.0 1341.0 15.März2056 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.453,90 0.0 9934.0 169.0 02.März2028 396.0
BACR BARCLAYS PLC Finanzinstitute 225.510,69 0.0 10368.0 210.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.546,04 0.0 10042.0 189.0 13.Juni2029 482.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.583,75 0.0 9061.0 1113.0 01.Feb.2044 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.599,32 0.0 10020.0 474.0 15.Nov.2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.530,59 0.0 9858.0 158.0 17.Jan.2028 354.0
ROP ROPER TECHNOLOGIES INC Industrie 224.530,76 0.0 9903.0 211.0 15.Sept.2028 420.0
ET ENERGY TRANSFER LP Industrie 224.548,91 0.0 10090.0 78.0 01.Juni2027 550.0
NVDA NVIDIA CORPORATION Industrie 224.569,47 0.0 9489.0 199.0 15.Juni2028 155.0
MPLX MPLX LP Industrie 224.597,01 0.0 9910.0 167.0 15.März2028 400.0
HD HOME DEPOT INC Industrie 224.626,11 0.0 8615.0 456.0 15.März2031 138.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.734,19 0.0 10056.0 242.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.750,37 0.0 8354.0 977.0 18.Juli2039 375.0
ABBV ABBVIE INC Industrie 224.908,99 0.0 8971.0 1109.0 15.Juni2044 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.684,05 0.0 8045.0 953.0 01.Jan.2042 324.0
WMT WALMART INC Industrie 223.885,20 0.0 11310.0 802.0 15.Aug.2037 650.0
EXE EXPAND ENERGY CORP Industrie 223.895,96 0.0 10080.0 196.0 15.März2030 538.0
DGELN DIAGEO CAPITAL PLC Industrie 223.897,26 0.0 10139.0 131.0 24.Okt.2027 530.0
DOW DOW CHEMICAL CO Industrie 224.037,05 0.0 7995.0 1084.0 15.Nov.2042 438.0
PSX PHILLIPS 66 Industrie 224.150,30 0.0 9892.0 167.0 15.März2028 390.0
ORCL ORACLE CORPORATION Industrie 224.317,05 0.0 9814.0 478.0 03.Feb.2032 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.329,66 0.0 8352.0 1243.0 20.Feb.2048 455.0
OKE ONEOK INC Industrie 224.349,87 0.0 9127.0 1300.0 01.Nov.2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.293,59 0.0 9822.0 158.0 25.Jan.2028 320.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.313,46 0.0 10024.0 161.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.316,21 0.0 9898.0 229.0 27.Okt.2028 420.0
SO SOUTHERN COMPANY (THE) Versorger 223.450,53 0.0 10290.0 608.0 15.März2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 223.541,38 0.0 9049.0 515.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.556,01 0.0 7513.0 1338.0 22.März2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.612,98 0.0 10111.0 134.0 13.Okt.2027 517.0
ET ENERGY TRANSFER LP Industrie 223.701,05 0.0 10612.0 375.0 01.Dez.2030 640.0
EXPE EXPEDIA GROUP INC Industrie 223.709,22 0.0 9434.0 342.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 223.780,06 0.0 10216.0 570.0 15.Juli2033 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.803,46 0.0 9868.0 424.0 15.März2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.822,40 0.0 9710.0 405.0 28.Okt.2030 350.0
DALAPT Dallas-Fort Worth International Ai Local Authority 223.343,35 0.0 8404.0 1099.0 01.Nov.2051 451.0
COP CONOCOPHILLIPS CO Industrie 222.792,23 0.0 7161.0 1533.0 15.März2062 403.0
UPS UNITED PARCEL SERVICE INC Industrie 222.940,77 0.0 10125.0 705.0 14.Mai2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.014,06 0.0 6368.0 1592.0 08.Feb.2061 338.0
SO GEORGIA POWER COMPANY Versorger 223.023,54 0.0 10049.0 418.0 15.März2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.034,94 0.0 9145.0 761.0 15.Jan.2036 427.0
MA MASTERCARD INC Industrie 223.173,95 0.0 7585.0 1369.0 26.März2050 385.0
UPS UNITED PARCEL SERVICE INC Industrie 223.259,32 0.0 9435.0 1309.0 22.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.100,52 0.0 8986.0 382.0 10.Juli2031 220.0
LOW LOWES COMPANIES INC Industrie 222.170,23 0.0 6142.0 1447.0 15.Okt.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 222.188,71 0.0 5223.0 1606.0 01.Dez.2060 278.0
PPC PILGRIMS PRIDE CORP Industrie 222.280,60 0.0 10343.0 554.0 01.Juli2033 625.0
WELL WELLTOWER OP LLC Finanzinstitute 222.285,69 0.0 9930.0 364.0 01.Juli2030 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.295,80 0.0 10497.0 1263.0 01.Okt.2053 650.0
CMCSA COMCAST CORPORATION Industrie 222.337,43 0.0 8999.0 1258.0 01.Juni2054 565.0
MET METLIFE INC Finanzinstitute 222.420,64 0.0 10346.0 691.0 15.Juni2035 570.0
CMCSA COMCAST CORPORATION Industrie 222.487,93 0.0 8285.0 822.0 15.Juli2036 320.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.527,78 0.0 9479.0 827.0 09.Jan.2038 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.679,04 0.0 9934.0 274.0 15.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.522,76 0.0 10087.0 101.0 11.Juni2027 490.0
ROP ROPER TECHNOLOGIES INC Industrie 221.547,13 0.0 9607.0 129.0 15.Sept.2027 140.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.617,02 0.0 9761.0 587.0 15.Juni2033 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.728,56 0.0 8131.0 1260.0 15.Sept.2048 452.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.758,56 0.0 8981.0 389.0 17.Juli2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.769,21 0.0 10073.0 269.0 01.Juni2029 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.005,53 0.0 9780.0 253.0 19.Feb.2029 346.0
DUK DUKE ENERGY CORP Versorger 222.020,46 0.0 7318.0 1249.0 01.Sept.2046 375.0
TACHEM TAKEDA US FINANCING INC Industrie 222.066,67 0.0 9902.0 701.0 07.Juli2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.071,01 0.0 9981.0 637.0 06.Sept.2035 550.0
JNJ JOHNSON & JOHNSON Industrie 220.906,66 0.0 10888.0 815.0 15.Aug.2037 595.0
FANG DIAMONDBACK ENERGY INC Industrie 220.913,11 0.0 10199.0 686.0 01.Apr.2035 555.0
ET ENERGY TRANSFER LP Industrie 220.917,20 0.0 9734.0 1275.0 01.Apr.2055 620.0
NI NISOURCE INC Versorger 220.956,59 0.0 9588.0 358.0 01.Mai2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.977,28 0.0 9908.0 515.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.124,00 0.0 10102.0 322.0 15.Jan.2031 527.0
ET ENERGY TRANSFER LP Industrie 221.147,83 0.0 9854.0 1268.0 15.Jan.2056 630.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.148,47 0.0 9960.0 180.0 12.Apr.2028 438.0
MMM 3M CO Industrie 221.193,33 0.0 9803.0 135.0 15.Okt.2027 288.0
GLPI GLP CAPITAL LP Industrie 221.208,38 0.0 9713.0 731.0 01.März2036 563.0
JBS JBS NV Industrie 221.268,39 0.0 9867.0 723.0 15.Jan.2036 550.0
TXN TEXAS INSTRUMENTS INC Industrie 221.357,18 0.0 9824.0 140.0 03.Nov.2027 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.394,85 0.0 9926.0 681.0 15.Feb.2035 520.0
RPRX ROYALTY PHARMA PLC Industrie 221.458,10 0.0 8991.0 399.0 02.Sept.2030 220.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.206,04 0.0 9653.0 359.0 01.Aug.2037 400.0
AON AON NORTH AMERICA INC Finanzinstitute 220.382,27 0.0 10137.0 251.0 01.März2029 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.537,22 0.0 9704.0 567.0 15.März2033 470.0
TSN TYSON FOODS INC Industrie 220.577,03 0.0 9763.0 651.0 15.Aug.2034 488.0
DOW DOW CHEMICAL CO Industrie 220.638,90 0.0 9862.0 405.0 15.Jan.2031 480.0
WMB WILLIAMS COMPANIES INC Industrie 220.683,84 0.0 10448.0 921.0 15.Apr.2040 630.0
T AT&T INC Industrie 220.699,24 0.0 9780.0 787.0 30.Okt.2036 525.0
TMUS T-MOBILE USA INC Industrie 220.710,95 0.0 9588.0 1329.0 15.Nov.2055 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.757,54 0.0 10064.0 320.0 17.Dez.2029 478.0
RDSALN SHELL FINANCE US INC Industrie 220.850,91 0.0 7876.0 1250.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.766,40 0.0 9872.0 251.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 219.828,44 0.0 9900.0 165.0 18.Feb.2028 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.862,39 0.0 10607.0 1028.0 15.Sept.2043 655.0
Q QUEBEC (PROVINCE OF) Local Authority 220.008,02 0.0 8915.0 381.0 28.Mai2030 135.0
META META PLATFORMS INC Industrie 220.281,25 0.0 7473.0 1416.0 15.Aug.2062 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.282,25 0.0 9880.0 203.0 19.Juli2028 394.0
ABBV ABBVIE INC Industrie 219.134,12 0.0 10104.0 340.0 15.März2030 488.0
DELL DELL INTERNATIONAL LLC Industrie 219.173,23 0.0 10122.0 493.0 01.Apr.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.264,32 0.0 7622.0 1215.0 01.Apr.2053 525.0
AAPL APPLE INC Industrie 219.291,59 0.0 9439.0 543.0 08.Aug.2032 335.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 219.323,39 0.0 9672.0 1312.0 03.Apr.2054 578.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 219.534,95 0.0 7351.0 1246.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.710,60 0.0 7954.0 1258.0 15.Juni2048 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.537,80 0.0 8735.0 1204.0 15.Mai2046 470.0
SYK STRYKER CORPORATION Industrie 218.595,68 0.0 9862.0 167.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 218.753,65 0.0 9917.0 182.0 26.Apr.2028 390.0
DOW DOW CHEMICAL CO Industrie 218.773,81 0.0 10791.0 305.0 01.Nov.2029 738.0
HCA HCA INC Industrie 218.777,27 0.0 10240.0 215.0 01.Feb.2029 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.962,19 0.0 9628.0 1308.0 15.März2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.023,48 0.0 10123.0 633.0 05.Apr.2034 515.0
BACR BARCLAYS PLC Finanzinstitute 219.073,27 0.0 10069.0 167.0 25.Feb.2029 509.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 218.909,69 0.0 10699.0 856.0 01.Jan.2040 639.0
NWG NATWEST GROUP PLC Finanzinstitute 217.943,93 0.0 10327.0 247.0 01.Juni2034 647.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.012,66 0.0 10273.0 214.0 11.Sept.2028 565.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.041,03 0.0 9956.0 185.0 15.Juni2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.113,25 0.0 10168.0 655.0 07.Jan.2035 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.166,07 0.0 9880.0 580.0 22.Apr.2033 487.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.191,47 0.0 9457.0 303.0 19.Aug.2029 280.0
EDC EXPORT DEVELOPMENT CANADA Agency 218.193,25 0.0 10172.0 650.0 05.Juni2034 475.0
RTX RTX CORP Industrie 218.259,97 0.0 10538.0 407.0 15.März2031 600.0
CVS CVS HEALTH CORP Industrie 218.316,08 0.0 9873.0 1041.0 01.Juni2044 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 218.369,14 0.0 9292.0 371.0 20.Mai2030 282.0
PFE PFIZER INC Industrie 218.376,68 0.0 8690.0 488.0 18.Aug.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.426,14 0.0 9894.0 433.0 23.Apr.2032 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.435,60 0.0 9754.0 725.0 15.Jan.2037 505.0
WMB WILLIAMS COMPANIES INC Industrie 218.478,22 0.0 10073.0 255.0 15.März2029 490.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.957,31 0.0 9677.0 542.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 217.797,87 0.0 9228.0 671.0 01.Dez.2045 350.0
HAL HALLIBURTON COMPANY Industrie 217.391,70 0.0 11616.0 866.0 15.Sept.2039 745.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.406,73 0.0 10160.0 151.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.475,32 0.0 10097.0 94.0 08.Mai2027 540.0
TAISEM TSMC ARIZONA CORP Industrie 217.509,75 0.0 8034.0 1147.0 25.Okt.2041 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 217.536,76 0.0 10242.0 591.0 15.März2054 650.0
CMCSA COMCAST CORPORATION Industrie 217.696,95 0.0 5632.0 1439.0 15.Jan.2051 280.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.720,03 0.0 9800.0 659.0 12.Sept.2034 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.791,13 0.0 10185.0 619.0 26.Juli2035 588.0
MA MASTERCARD INC Industrie 217.806,30 0.0 9988.0 155.0 15.Jan.2028 410.0
INTC INTEL CORPORATION Industrie 217.823,12 0.0 9893.0 94.0 11.Mai2027 315.0
C CITIGROUP INC Finanzinstitute 217.826,33 0.0 8588.0 864.0 24.Jan.2039 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.889,49 0.0 10367.0 824.0 15.Nov.2037 613.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.910,32 0.0 9563.0 287.0 01.Juli2029 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.741,89 0.0 9600.0 177.0 20.März2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.751,93 0.0 10083.0 137.0 21.Nov.2027 480.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.757,52 0.0 8816.0 407.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 216.803,20 0.0 9627.0 1299.0 15.Mai2055 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.821,28 0.0 8915.0 1306.0 28.Feb.2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.822,87 0.0 9827.0 136.0 15.Okt.2027 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.998,00 0.0 10525.0 816.0 15.Okt.2037 620.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.121,95 0.0 9839.0 442.0 22.Apr.2031 388.0
SO SOUTHERN COMPANY (THE) Versorger 217.274,83 0.0 9636.0 357.0 30.Apr.2030 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.281,61 0.0 10259.0 212.0 25.Sept.2028 572.0
PORTRN PORT AUTH N Y & N J Local Authority 217.095,21 0.0 6103.0 1666.0 01.Aug.2069 329.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 216.205,49 0.0 8267.0 1208.0 01.Juni2047 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.218,34 0.0 9579.0 180.0 01.Apr.2028 225.0
INTNED ING GROEP NV Finanzinstitute 216.338,31 0.0 10002.0 222.0 02.Okt.2028 455.0
MMM 3M CO Industrie 216.359,61 0.0 9352.0 307.0 26.Aug.2029 238.0
GOOGL ALPHABET INC Industrie 216.400,92 0.0 9201.0 1385.0 15.Mai2055 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.481,21 0.0 10069.0 357.0 20.Mai2031 507.0
AAPL APPLE INC Industrie 216.492,37 0.0 8805.0 404.0 20.Aug.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.508,56 0.0 10149.0 327.0 29.Jan.2031 522.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.519,71 0.0 9075.0 472.0 07.Jan.2033 374.0
WFC WELLS FARGO & COMPANY Finanzinstitute 216.568,72 0.0 10159.0 682.0 07.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.602,87 0.0 10005.0 120.0 20.Sept.2027 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 216.672,38 0.0 9994.0 341.0 15.März2030 465.0
CMCSA COMCAST CORPORATION Industrie 216.695,32 0.0 9843.0 581.0 15.Mai2033 480.0
KHC KRAFT HEINZ FOODS CO Industrie 216.701,48 0.0 8799.0 1020.0 04.Juni2042 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 216.728,23 0.0 10056.0 353.0 02.Mai2031 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.735,07 0.0 10021.0 306.0 06.Okt.2029 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 215.605,13 0.0 7118.0 1388.0 13.März2051 370.0
ABBV ABBVIE INC Industrie 215.609,42 0.0 9367.0 787.0 14.Mai2036 430.0
Q QUEBEC (PROVINCE OF) Local Authority 215.640,67 0.0 10980.0 293.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.915,36 0.0 9795.0 396.0 04.Nov.2031 442.0
ATH ATHENE HOLDING LTD Finanzinstitute 215.944,93 0.0 10079.0 596.0 15.Jan.2034 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.978,82 0.0 9686.0 521.0 03.Aug.2033 442.0
XOM EXXON MOBIL CORP Industrie 215.989,92 0.0 9451.0 303.0 16.Aug.2029 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.989,94 0.0 10567.0 523.0 09.Jan.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.057,02 0.0 9938.0 89.0 01.Mai2027 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.114,80 0.0 9982.0 254.0 30.März2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.971,99 0.0 10118.0 555.0 27.Feb.2033 515.0
KFW KFW MTN Agency 214.998,26 0.0 10158.0 346.0 18.März2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.022,92 0.0 7410.0 1117.0 15.Mai2041 305.0
SCCO SOUTHERN COPPER CORP Industrie 215.037,74 0.0 9332.0 1060.0 08.Nov.2042 525.0
LLY ELI LILLY AND COMPANY Industrie 215.042,98 0.0 10111.0 332.0 12.Feb.2030 475.0
CHTR TIME WARNER CABLE LLC Industrie 215.051,47 0.0 8481.0 955.0 01.Sept.2041 550.0
ORCL ORACLE CORPORATION Industrie 215.386,52 0.0 8441.0 731.0 15.Mai2035 390.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.401,18 0.0 8908.0 617.0 01.Okt.2046 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.369,09 0.0 9883.0 464.0 08.Sept.2031 440.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.380,42 0.0 9944.0 97.0 06.Juni2027 370.0
CCI CROWN CASTLE INC Industrie 214.437,03 0.0 9894.0 121.0 01.Sept.2027 365.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.497,88 0.0 9909.0 125.0 08.Sept.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.563,61 0.0 10086.0 248.0 13.Feb.2029 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 214.563,92 0.0 5985.0 1416.0 01.Dez.2051 310.0
MRK MERCK & CO INC Industrie 214.600,06 0.0 9892.0 728.0 15.Sept.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.644,85 0.0 10523.0 537.0 18.Jan.2033 618.0
MET METLIFE INC Finanzinstitute 214.664,63 0.0 10285.0 573.0 15.Juli2033 538.0
HD HOME DEPOT INC Industrie 214.675,00 0.0 6783.0 1409.0 15.Apr.2050 335.0
CVX CHEVRON USA INC Industrie 214.700,43 0.0 9942.0 544.0 15.Okt.2032 450.0
USB US BANCORP MTN Finanzinstitute 214.923,47 0.0 10087.0 668.0 12.Feb.2036 542.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.948,00 0.0 10323.0 200.0 18.Aug.2028 635.0
FNMA3332 FNMA 30YR MBS Pass-Through 214.494,70 0.0 9123.0 637.0 01.Apr.2048 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 213.768,62 0.0 10569.0 1087.0 15.März2046 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.776,16 0.0 9553.0 745.0 21.Feb.2036 495.0
HD HOME DEPOT INC Industrie 213.823,37 0.0 10134.0 264.0 15.Apr.2029 490.0
AAPL APPLE INC Industrie 213.830,32 0.0 6031.0 1521.0 05.Aug.2051 270.0
CNXC CONCENTRIX CORP Industrie 213.878,85 0.0 9750.0 200.0 02.Aug.2028 660.0
UNP UNION PACIFIC CORPORATION Industrie 213.935,50 0.0 9823.0 253.0 01.März2029 370.0
CI CIGNA GROUP Industrie 213.951,14 0.0 8602.0 1171.0 15.Juli2046 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.024,36 0.0 9949.0 180.0 15.Mai2028 425.0
CVS CVS HEALTH CORP Industrie 214.207,46 0.0 10196.0 268.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 214.228,29 0.0 10125.0 127.0 30.Sept.2028 552.0
UBER UBER TECHNOLOGIES INC Industrie 214.229,95 0.0 9651.0 730.0 15.Sept.2035 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.271,05 0.0 9808.0 404.0 14.Jan.2032 450.0
WMT WALMART INC Industrie 214.278,14 0.0 8527.0 1409.0 15.Apr.2053 450.0
ENBCN ENBRIDGE INC Industrie 214.293,27 0.0 9893.0 1304.0 05.Apr.2054 595.0
DTE DTE ENERGY COMPANY Versorger 214.331,31 0.0 10135.0 343.0 01.Apr.2030 520.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.193,50 0.0 10456.0 1012.0 01.Juli2045 657.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.260,56 0.0 10209.0 194.0 21.Juli2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.279,58 0.0 9834.0 380.0 12.Sept.2031 453.0
WMB WILLIAMS COMPANIES INC Industrie 213.306,54 0.0 9475.0 406.0 15.Nov.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.320,40 0.0 6258.0 1287.0 01.Dez.2061 440.0
USB US BANCORP MTN Finanzinstitute 213.352,05 0.0 10019.0 159.0 01.Feb.2029 465.0
PFE PFIZER INC Industrie 213.417,52 0.0 9107.0 825.0 15.Dez.2036 400.0
MRK MERCK & CO INC Industrie 213.465,89 0.0 10394.0 228.0 01.Dez.2028 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.486,31 0.0 8679.0 449.0 12.März2031 185.0
GOOGL ALPHABET INC Industrie 213.550,26 0.0 4907.0 1789.0 15.Aug.2060 225.0
PFE PFIZER INC Industrie 213.586,69 0.0 8037.0 1238.0 15.Dez.2046 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 213.658,19 0.0 10215.0 468.0 01.Jan.2032 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.679,74 0.0 10067.0 163.0 28.Feb.2028 475.0
FNCA3639 FNMA 30YR MBS Pass-Through 213.761,91 0.0 9400.0 585.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.660,36 0.0 6808.0 1036.0 01.Juni2041 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.693,31 0.0 9888.0 144.0 15.Nov.2027 325.0
DUK DUKE ENERGY CORP Versorger 212.705,83 0.0 9775.0 526.0 15.Aug.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.732,94 0.0 9935.0 686.0 08.Juli2036 532.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.738,04 0.0 10015.0 557.0 28.Feb.2033 505.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.809,96 0.0 10452.0 161.0 15.Feb.2028 713.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.827,12 0.0 9954.0 185.0 15.Juni2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.858,97 0.0 9327.0 1317.0 23.Feb.2054 550.0
STT STATE STREET CORP Finanzinstitute 212.888,04 0.0 9641.0 730.0 23.Okt.2036 478.0
L LOEWS CORPORATION Finanzinstitute 212.947,01 0.0 9460.0 366.0 15.Mai2030 320.0
HNDA HONDA MOTOR CO LTD Industrie 212.989,07 0.0 9947.0 703.0 08.Juli2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.004,29 0.0 6542.0 1288.0 05.Mai2045 295.0
CCI CROWN CASTLE INC Industrie 213.032,75 0.0 8738.0 452.0 01.Apr.2031 210.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.051,82 0.0 9560.0 196.0 15.Juni2028 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.984,04 0.0 10483.0 611.0 14.März2034 635.0
CLR CONTINENTAL RESOURCES INC Industrie 211.999,73 0.0 9943.0 151.0 15.Jan.2028 438.0
SYY SYSCO CORPORATION Industrie 212.024,49 0.0 10459.0 1182.0 01.Apr.2050 660.0
AMGN AMGEN INC Industrie 212.033,08 0.0 8285.0 1234.0 15.Juni2048 456.0
CAG CONAGRA BRANDS INC Industrie 212.122,77 0.0 9276.0 878.0 01.Nov.2038 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.133,93 0.0 10331.0 344.0 27.Mai2031 574.0
KPERM Kaiser Permanente Industrie 212.162,62 0.0 7209.0 1118.0 01.Juni2041 281.0
CHILE CHILE (REPUBLIC OF) Sovereigns 212.206,25 0.0 7700.0 1274.0 21.Juni2047 386.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.354,57 0.0 10500.0 796.0 15.Sept.2037 650.0
AMGN AMGEN INC Industrie 212.368,04 0.0 9561.0 572.0 01.März2033 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.503,03 0.0 9978.0 414.0 24.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 212.505,94 0.0 5352.0 1651.0 03.Juni2060 270.0
UPS UNITED PARCEL SERVICE INC Industrie 212.527,53 0.0 10012.0 341.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 212.545,92 0.0 9611.0 350.0 26.März2030 335.0
ZTS ZOETIS INC Industrie 211.424,10 0.0 8994.0 376.0 15.Mai2030 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.466,81 0.0 11230.0 792.0 01.Aug.2037 663.0
DGELN DIAGEO CAPITAL PLC Industrie 211.505,04 0.0 10494.0 772.0 30.Sept.2036 588.0
AMT AMERICAN TOWER CORPORATION Industrie 211.524,37 0.0 9738.0 293.0 15.Aug.2029 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.529,60 0.0 7649.0 1571.0 15.Apr.2070 445.0
ET ENERGY TRANSFER LP Industrie 211.548,57 0.0 10381.0 957.0 01.Feb.2042 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.565,20 0.0 10149.0 597.0 02.Feb.2035 571.0
INTU INTUIT INC Industrie 211.629,27 0.0 8906.0 1283.0 15.Sept.2053 550.0
TGT TARGET CORPORATION Industrie 211.641,48 0.0 8652.0 1344.0 15.Jan.2053 480.0
CMCSA COMCAST CORPORATION Industrie 211.714,47 0.0 9299.0 667.0 15.Aug.2034 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.764,28 0.0 10382.0 662.0 17.Jan.2035 603.0
NWG NATWEST GROUP PLC Finanzinstitute 211.782,84 0.0 10459.0 542.0 02.März2034 602.0
LLY ELI LILLY AND COMPANY Industrie 211.816,13 0.0 9702.0 1359.0 12.Feb.2055 550.0
FDX FEDEX CORP Industrie 211.861,84 0.0 9008.0 1266.0 15.Mai2050 525.0
CCI CROWN CASTLE INC Industrie 211.871,73 0.0 10208.0 610.0 01.März2034 580.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 210.819,98 0.0 9462.0 843.0 27.Feb.2038 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.052,07 0.0 9481.0 534.0 05.Aug.2032 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 211.061,16 0.0 9945.0 1324.0 15.Sept.2054 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.063,91 0.0 11039.0 450.0 15.Okt.2031 713.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.130,62 0.0 10548.0 529.0 29.Nov.2032 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.143,97 0.0 10353.0 574.0 13.Juli2033 578.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.162,00 0.0 10148.0 364.0 01.Aug.2030 505.0
LLY ELI LILLY AND COMPANY Industrie 211.187,83 0.0 9823.0 1396.0 20.Mai2056 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.207,57 0.0 9781.0 393.0 15.Okt.2030 440.0
TACHEM TAKEDA US FINANCING INC Industrie 211.220,51 0.0 9840.0 1310.0 07.Juli2055 590.0
SJM J M SMUCKER CO Industrie 211.371,84 0.0 10560.0 1278.0 15.Nov.2053 650.0
NWG NATWEST GROUP PLC Finanzinstitute 210.213,97 0.0 9858.0 95.0 22.Mai2028 307.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.234,76 0.0 8981.0 467.0 22.Nov.2032 323.0
CI CIGNA GROUP Industrie 210.250,14 0.0 9409.0 1306.0 15.Feb.2054 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.340,23 0.0 9857.0 143.0 01.Dez.2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.373,84 0.0 9875.0 246.0 15.Jan.2029 411.0
UPS UNITED PARCEL SERVICE INC Industrie 210.451,90 0.0 9281.0 1264.0 01.Apr.2050 530.0
UBER UBER TECHNOLOGIES INC Industrie 210.469,63 0.0 9873.0 328.0 15.Jan.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.507,69 0.0 10143.0 404.0 05.März2031 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.593,57 0.0 6017.0 1475.0 20.Nov.2050 288.0
AMT AMERICAN TOWER CORPORATION Industrie 210.641,48 0.0 10267.0 226.0 15.Nov.2028 580.0
CMCSA COMCAST CORPORATION Industrie 210.670,37 0.0 10025.0 703.0 15.Mai2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.702,47 0.0 9903.0 688.0 15.Feb.2035 495.0
LNG CHENIERE ENERGY INC Industrie 210.703,05 0.0 10223.0 618.0 15.Apr.2034 565.0
LOW LOWES COMPANIES INC Industrie 210.715,97 0.0 9985.0 570.0 15.Apr.2033 500.0
ET ENERGY TRANSFER LP Industrie 210.743,09 0.0 10784.0 574.0 01.Dez.2033 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.793,53 0.0 9913.0 217.0 11.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.606,44 0.0 10109.0 250.0 08.März2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.609,37 0.0 10374.0 590.0 14.Sept.2033 581.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.635,48 0.0 10026.0 99.0 15.Juni2027 465.0
VLO VALERO ENERGY CORPORATION Industrie 209.658,93 0.0 8984.0 494.0 01.Dez.2031 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.687,48 0.0 10301.0 681.0 14.Jan.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.757,38 0.0 9968.0 912.0 30.Nov.2039 560.0
ABBV ABBVIE INC (FXD) Industrie 209.773,76 0.0 9910.0 170.0 03.März2028 377.0
MSFT MICROSOFT CORPORATION Industrie 209.807,34 0.0 8721.0 1211.0 03.Nov.2045 445.0
FISV FISERV INC Industrie 209.832,59 0.0 10118.0 162.0 02.März2028 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.850,82 0.0 10469.0 227.0 07.Nov.2028 661.0
COR CENCORA INC Industrie 209.876,66 0.0 9076.0 441.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.048,07 0.0 9609.0 723.0 15.Juli2035 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.108,94 0.0 8786.0 1302.0 05.Feb.2054 530.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.890,29 0.0 11122.0 1107.0 01.Apr.2050 704.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.050,56 0.0 10340.0 601.0 13.März2035 603.0
CHD CHURCH & DWIGHT CO INC Industrie 209.229,52 0.0 9868.0 115.0 01.Aug.2027 315.0
DUK DUKE ENERGY CORP Versorger 209.299,53 0.0 8990.0 460.0 15.Juni2031 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.302,55 0.0 10282.0 590.0 01.Feb.2035 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.344,39 0.0 9875.0 419.0 10.März2031 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.364,25 0.0 10248.0 633.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Versorger 209.392,73 0.0 10328.0 619.0 01.Sept.2054 645.0
SPGI S&P GLOBAL INC Industrie 209.397,10 0.0 10071.0 193.0 01.Aug.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.397,91 0.0 10064.0 441.0 05.Aug.2032 515.0
VOD VODAFONE GROUP PLC Industrie 209.424,24 0.0 8414.0 1234.0 19.Juni2049 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 209.424,51 0.0 9715.0 991.0 02.Nov.2040 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.506,55 0.0 9106.0 374.0 15.Mai2030 225.0
EMR EMERSON ELECTRIC CO Industrie 209.523,61 0.0 9441.0 246.0 21.Dez.2028 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.429,08 0.0 10233.0 440.0 15.Juli2031 544.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.490,11 0.0 9718.0 615.0 31.Dez.2079 575.0
KO COCA-COLA CO Industrie 208.492,37 0.0 9467.0 1376.0 13.Mai2054 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.497,62 0.0 10043.0 291.0 14.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.505,22 0.0 10048.0 292.0 15.Aug.2029 465.0
MRK MERCK & CO INC Industrie 208.507,67 0.0 8338.0 1141.0 18.Mai2043 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.791,08 0.0 9800.0 621.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.800,15 0.0 10180.0 267.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.824,04 0.0 10140.0 561.0 19.Apr.2034 541.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.840,33 0.0 9875.0 726.0 01.Okt.2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.850,85 0.0 10173.0 614.0 26.Mai2035 558.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.936,48 0.0 9276.0 367.0 07.Mai2030 288.0
PYPL PAYPAL HOLDINGS INC Industrie 207.853,10 0.0 9691.0 508.0 01.Juni2032 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.862,06 0.0 7196.0 1343.0 15.Aug.2049 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.874,36 0.0 10196.0 438.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.914,42 0.0 10206.0 324.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.962,28 0.0 10162.0 351.0 26.Mai2030 488.0
CVX CHEVRON USA INC Industrie 207.966,23 0.0 9645.0 120.0 12.Aug.2027 102.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.993,46 0.0 10227.0 243.0 01.Feb.2030 570.0
DGELN DIAGEO CAPITAL PLC Industrie 208.019,12 0.0 10331.0 591.0 05.Okt.2033 563.0
BACR BARCLAYS PLC Finanzinstitute 208.036,85 0.0 10241.0 504.0 09.Aug.2033 575.0
AAPL APPLE INC Industrie 208.145,97 0.0 9803.0 762.0 23.Feb.2036 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.194,31 0.0 8052.0 1265.0 15.Feb.2048 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.390,52 0.0 7159.0 1154.0 15.Okt.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.412,89 0.0 7521.0 1140.0 01.Juli2049 513.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.024,71 0.0 10199.0 708.0 01.Juli2035 523.0
COP CONOCOPHILLIPS CO Industrie 207.230,99 0.0 9538.0 1329.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.236,37 0.0 10203.0 205.0 08.Aug.2028 559.0
EMACN EMERA US FINANCE LP Versorger 207.290,11 0.0 8256.0 1152.0 15.Juni2046 475.0
WM WASTE MANAGEMENT INC Industrie 207.419,62 0.0 9989.0 625.0 15.Feb.2034 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.501,13 0.0 9906.0 144.0 15.Dez.2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.540,50 0.0 10107.0 657.0 26.Nov.2035 559.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 207.564,39 0.0 8115.0 1193.0 01.Apr.2045 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.564,55 0.0 10128.0 143.0 02.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.599,71 0.0 8783.0 440.0 28.Jan.2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.611,35 0.0 10179.0 625.0 10.Juli2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.665,28 0.0 10199.0 331.0 22.Feb.2031 547.0
ADI ANALOG DEVICES INC Industrie 206.682,73 0.0 8766.0 495.0 01.Okt.2031 210.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.742,88 0.0 8797.0 385.0 17.Mai2030 88.0
LLY ELI LILLY AND COMPANY Industrie 206.759,77 0.0 9055.0 1373.0 14.Aug.2054 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 206.765,88 0.0 10017.0 253.0 29.März2029 485.0
LOW LOWES COMPANIES INC Industrie 206.787,47 0.0 9770.0 426.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.791,86 0.0 9785.0 574.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.868,20 0.0 10086.0 90.0 17.Mai2027 585.0
INTC INTEL CORPORATION Industrie 207.098,05 0.0 7641.0 1224.0 19.Mai2046 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.121,77 0.0 10163.0 282.0 09.Juli2029 532.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.129,85 0.0 10007.0 686.0 15.März2035 535.0
PG PROCTER & GAMBLE CO Industrie 207.188,66 0.0 10509.0 803.0 05.März2037 555.0
HCA HCA INC Industrie 207.190,54 0.0 10115.0 183.0 01.Juni2028 520.0
PG PROCTER & GAMBLE CO Industrie 207.194,39 0.0 9982.0 160.0 26.Jan.2028 395.0
NWG NATWEST GROUP PLC Finanzinstitute 206.106,32 0.0 10054.0 347.0 23.Mai2031 512.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.148,89 0.0 10207.0 257.0 13.März2029 538.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 206.218,18 0.0 10049.0 551.0 14.Mai2058 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.232,52 0.0 10097.0 106.0 02.Juli2027 559.0
T AT&T INC Industrie 206.236,79 0.0 9661.0 1301.0 15.Aug.2056 605.0
WMT WALMART INC Industrie 206.314,54 0.0 9916.0 190.0 26.Juni2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.444,31 0.0 10076.0 140.0 26.Nov.2028 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.476,45 0.0 10304.0 184.0 08.Juni2029 631.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.498,87 0.0 9937.0 371.0 06.Aug.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.538,22 0.0 9560.0 356.0 01.Apr.2030 338.0
C CITIGROUP INC Finanzinstitute 206.602,29 0.0 10151.0 996.0 30.Jan.2042 588.0
TVA TVA Agency 205.668,62 0.0 10120.0 593.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.472,11 0.0 10087.0 110.0 15.Juli2028 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.491,04 0.0 10186.0 217.0 18.Sept.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.503,92 0.0 10099.0 155.0 12.Jan.2028 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.624,96 0.0 10087.0 664.0 15.Jan.2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.630,97 0.0 9919.0 649.0 06.Sept.2034 545.0
ABBV ABBVIE INC Industrie 205.639,62 0.0 8878.0 1079.0 01.Okt.2042 463.0
XEL XCEL ENERGY INC Versorger 205.641,27 0.0 10138.0 573.0 15.Aug.2033 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.661,73 0.0 10228.0 342.0 15.Apr.2031 569.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.662,08 0.0 10242.0 135.0 27.Okt.2028 636.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.750,95 0.0 9940.0 1150.0 18.März2046 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.753,73 0.0 10186.0 517.0 13.Sept.2033 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.777,84 0.0 10186.0 599.0 08.Sept.2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.820,02 0.0 10135.0 623.0 01.Feb.2034 515.0
PSX PHILLIPS 66 Industrie 205.861,50 0.0 8936.0 423.0 15.Dez.2030 215.0
ENELCH ENEL CHILE SA Versorger 205.867,15 0.0 10028.0 180.0 12.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.878,76 0.0 10115.0 323.0 16.Jan.2031 520.0
DHR DH EUROPE FINANCE II SARL Industrie 205.889,72 0.0 9355.0 327.0 15.Nov.2029 260.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 205.980,74 0.0 9788.0 398.0 03.Nov.2031 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.984,11 0.0 9908.0 101.0 15.Juni2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 205.991,82 0.0 8072.0 1291.0 21.Sept.2048 425.0
AZN ASTRAZENECA PLC Industrie 204.885,04 0.0 9906.0 101.0 12.Juni2027 313.0
MPLX MPLX LP Industrie 204.939,81 0.0 9887.0 558.0 01.März2033 500.0
CMCSA COMCAST CORPORATION Industrie 205.284,78 0.0 8432.0 893.0 01.März2038 390.0
GM GENERAL MOTORS CO Industrie 205.290,61 0.0 8665.0 1112.0 01.Apr.2045 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.391,27 0.0 10168.0 254.0 14.März2030 554.0
TMUS T-MOBILE USA INC Industrie 205.428,17 0.0 10335.0 600.0 15.Jan.2034 575.0
MAS MASSACHUSETTS ST Local Authority 205.214,48 0.0 10050.0 715.0 01.Dez.2039 546.0
JNJ JOHNSON & JOHNSON Industrie 204.269,28 0.0 9001.0 793.0 01.März2036 355.0
HAS HASBRO INC Industrie 204.273,64 0.0 9726.0 319.0 19.Nov.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.471,63 0.0 10125.0 172.0 20.März2028 592.0
CSCO CISCO SYSTEMS INC Industrie 204.500,01 0.0 10107.0 488.0 24.Feb.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.535,17 0.0 10066.0 244.0 11.Jan.2029 450.0
HD HOME DEPOT INC Industrie 204.623,25 0.0 9660.0 735.0 15.Sept.2035 465.0
STT STATE STREET CORP Finanzinstitute 204.758,56 0.0 9480.0 353.0 30.März2031 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.811,42 0.0 10233.0 231.0 15.Nov.2028 565.0
CMCSA COMCAST CORPORATION Industrie 204.824,49 0.0 7569.0 1020.0 01.Nov.2039 325.0
WM WASTE MANAGEMENT INC Industrie 204.827,77 0.0 9713.0 510.0 15.Apr.2032 415.0
TVA TVA Agency 203.699,90 0.0 9985.0 718.0 15.Juni2035 465.0
APH AMPHENOL CORPORATION Industrie 203.677,94 0.0 9930.0 143.0 15.Nov.2027 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.690,23 0.0 9956.0 143.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.739,47 0.0 10139.0 264.0 17.Apr.2030 526.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.741,79 0.0 11009.0 912.0 16.Apr.2040 675.0
AMGN AMGEN INC Industrie 203.752,67 0.0 9629.0 258.0 22.Feb.2029 300.0
PEP PEPSICO INC Industrie 203.788,39 0.0 10036.0 285.0 17.Juli2029 450.0
BAX BAXTER INTERNATIONAL INC Industrie 203.804,85 0.0 9373.0 241.0 01.Dez.2028 227.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.880,36 0.0 10033.0 106.0 15.Juli2027 463.0
INTNED ING GROEP NV Finanzinstitute 203.897,96 0.0 10101.0 628.0 19.März2035 555.0
KO COCA-COLA CO Industrie 203.933,83 0.0 10187.0 647.0 13.Mai2034 500.0
EXC EXELON CORPORATION Versorger 203.941,85 0.0 9384.0 1293.0 15.März2053 560.0
NI NISOURCE INC Versorger 204.027,95 0.0 10128.0 170.0 30.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 204.035,28 0.0 9685.0 711.0 31.Okt.2035 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.052,71 0.0 9384.0 337.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 204.158,46 0.0 10094.0 336.0 24.Feb.2030 475.0
LMT LOCKHEED MARTIN CORP Industrie 204.191,41 0.0 8333.0 1108.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.216,34 0.0 10110.0 124.0 13.Sept.2028 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.242,79 0.0 8014.0 1245.0 11.Jan.2048 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.075,36 0.0 9905.0 97.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.081,69 0.0 10109.0 180.0 19.Apr.2029 524.0
ICLR ICON INVESTMENTS SIX DAC Industrie 203.101,75 0.0 10135.0 624.0 08.Mai2034 600.0
AZN ASTRAZENECA PLC Industrie 203.132,82 0.0 8792.0 400.0 06.Aug.2030 138.0
LOW LOWES COMPANIES INC Industrie 203.205,89 0.0 9439.0 185.0 15.Apr.2028 130.0
PFE PFIZER INC Industrie 203.283,40 0.0 7746.0 1322.0 15.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.289,51 0.0 10045.0 372.0 05.Sept.2030 573.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.291,55 0.0 9915.0 95.0 18.Mai2027 300.0
CVX CHEVRON CORP Industrie 203.329,57 0.0 9818.0 95.0 11.Mai2027 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 203.347,69 0.0 9911.0 1313.0 15.Nov.2053 590.0
TAISEM TSMC ARIZONA CORP Industrie 203.368,68 0.0 9021.0 496.0 25.Okt.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 203.437,74 0.0 10041.0 290.0 15.Aug.2030 496.0
GILD GILEAD SCIENCES INC Industrie 203.515,15 0.0 8826.0 412.0 01.Okt.2030 165.0
RDSALN SHELL FINANCE US INC Industrie 203.526,60 0.0 8725.0 1112.0 12.Aug.2043 455.0
DLTR DOLLAR TREE INC Industrie 203.570,29 0.0 9924.0 181.0 15.Mai2028 420.0
NI NISOURCE INC Versorger 203.595,40 0.0 9994.0 700.0 15.Juli2035 535.0
T AT&T INC Industrie 203.634,80 0.0 6585.0 1458.0 01.Juni2060 385.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.743,48 0.0 10130.0 722.0 15.Mai2035 488.0
MET METLIFE INC Finanzinstitute 202.508,51 0.0 8827.0 1315.0 15.Juli2052 500.0
TXN TEXAS INSTRUMENTS INC Industrie 202.512,91 0.0 8993.0 375.0 04.Mai2030 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.568,20 0.0 9989.0 247.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.571,96 0.0 10091.0 348.0 24.Apr.2031 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.589,46 0.0 8799.0 419.0 30.Okt.2030 168.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.643,42 0.0 10320.0 336.0 06.Apr.2030 585.0
INTNED ING GROEP NV Finanzinstitute 202.644,21 0.0 10055.0 345.0 25.März2031 507.0
PAYX PAYCHEX INC Industrie 202.844,75 0.0 10093.0 344.0 15.Apr.2030 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.969,16 0.0 9993.0 101.0 13.Juli2027 440.0
INTNED ING GROEP NV Finanzinstitute 202.972,91 0.0 10064.0 673.0 25.März2036 553.0
ABBV ABBVIE INC Industrie 202.022,29 0.0 9768.0 427.0 15.März2031 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.066,79 0.0 8768.0 504.0 15.Okt.2031 175.0
USB US BANCORP MTN Finanzinstitute 202.093,74 0.0 10098.0 356.0 15.Mai2031 508.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.107,45 0.0 9519.0 289.0 19.Juni2029 250.0
BRKHEC PACIFICORP Versorger 202.133,90 0.0 8976.0 1313.0 15.Mai2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.207,36 0.0 9938.0 361.0 08.Juli2031 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.261,07 0.0 10427.0 1031.0 13.Juli2043 618.0
CAT CATERPILLAR INC Industrie 202.408,70 0.0 9341.0 361.0 09.Apr.2030 260.0
AAPL APPLE INC Industrie 202.445,67 0.0 5623.0 1680.0 08.Feb.2061 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.310,94 0.0 9984.0 541.0 15.Sept.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 201.395,68 0.0 10054.0 351.0 09.Mai2031 530.0
AMGN AMGEN INC Industrie 201.423,09 0.0 7639.0 1491.0 22.Feb.2062 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.474,60 0.0 9981.0 298.0 11.Sept.2030 486.0
AEGON AEGON LTD Finanzinstitute 201.480,33 0.0 10014.0 178.0 11.Apr.2048 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.507,21 0.0 9503.0 978.0 15.Sept.2040 513.0
DVN DEVON ENERGY CORPORATION Industrie 201.535,10 0.0 9493.0 1307.0 15.Sept.2054 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.538,19 0.0 9919.0 97.0 25.Mai2027 325.0
KMI KINDER MORGAN INC Industrie 201.558,83 0.0 10173.0 611.0 01.Feb.2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.563,86 0.0 10156.0 239.0 15.Jan.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.682,49 0.0 10074.0 353.0 13.Mai2031 510.0
ADNA AHOLD FINANCE USA LLC Industrie 201.736,23 0.0 10581.0 266.0 01.Mai2029 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.848,88 0.0 10450.0 398.0 01.Feb.2031 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.853,02 0.0 9911.0 509.0 08.Juli2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.699,90 0.0 10024.0 689.0 13.Mai2036 542.0
DUK DUKE ENERGY CORP Versorger 200.713,98 0.0 9702.0 726.0 15.Sept.2035 495.0
NOC NORTHROP GRUMMAN CORP Industrie 200.716,75 0.0 9092.0 1332.0 01.Juni2054 520.0
UPS UNITED PARCEL SERVICE INC Industrie 200.807,50 0.0 9734.0 260.0 15.März2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 200.879,00 0.0 5992.0 1493.0 15.Mai2051 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.898,34 0.0 10137.0 157.0 01.Feb.2029 547.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.936,23 0.0 9961.0 737.0 26.März2036 570.0
LDOS LEIDOS INC Industrie 201.012,90 0.0 8873.0 438.0 15.Feb.2031 230.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.024,24 0.0 9729.0 431.0 03.März2031 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.047,71 0.0 8624.0 1094.0 15.Feb.2043 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.093,26 0.0 8823.0 500.0 02.Dez.2031 245.0
HCA HCA INC Industrie 201.189,70 0.0 9574.0 742.0 15.Nov.2035 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.212,88 0.0 8902.0 497.0 18.Nov.2036 302.0
TRGP TARGA RESOURCES CORP Industrie 201.269,07 0.0 9898.0 759.0 30.Juli2036 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.098,11 0.0 9882.0 629.0 16.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.102,16 0.0 8445.0 519.0 01.Feb.2032 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.131,34 0.0 10054.0 359.0 10.Juni2030 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.218,83 0.0 10000.0 91.0 10.Mai2027 400.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.254,13 0.0 9991.0 185.0 02.Mai2028 438.0
PAYX PAYCHEX INC Industrie 200.257,87 0.0 9958.0 687.0 15.Apr.2035 560.0
C CITIGROUP INC Finanzinstitute 200.358,84 0.0 10706.0 1022.0 13.Sept.2043 667.0
ET ENERGY TRANSFER LP Industrie 200.359,64 0.0 9754.0 1071.0 15.Dez.2045 613.0
VICI VICI PROPERTIES LP Industrie 200.372,95 0.0 9942.0 682.0 01.Apr.2035 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.379,92 0.0 9727.0 739.0 15.Okt.2035 493.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.402,18 0.0 9982.0 136.0 17.Okt.2027 413.0
TMUS T-MOBILE USA INC Industrie 200.428,01 0.0 9763.0 1268.0 15.Juni2054 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.473,52 0.0 6067.0 1500.0 10.Nov.2050 277.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.509,05 0.0 9935.0 162.0 01.März2028 410.0
MRK MERCK & CO INC Industrie 200.579,00 0.0 10029.0 769.0 22.Mai2036 520.0
LOW LOWES COMPANIES INC Industrie 200.584,02 0.0 9741.0 544.0 15.Okt.2032 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 200.606,02 0.0 9651.0 333.0 23.Jan.2030 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.660,58 0.0 10529.0 734.0 02.Mai2036 650.0
NYC NEW YORK N Y Local Authority 200.379,17 0.0 9944.0 679.0 01.Okt.2037 552.0
DTE DTE ENERGY COMPANY Versorger 199.532,22 0.0 10121.0 251.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.538,23 0.0 9891.0 259.0 10.März2030 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.552,18 0.0 10076.0 160.0 27.Jan.2029 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 199.572,65 0.0 9863.0 480.0 08.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.588,53 0.0 9965.0 497.0 10.Mai2033 527.0
MET METLIFE INC Finanzinstitute 199.594,86 0.0 10814.0 620.0 15.Juni2034 638.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.601,37 0.0 7795.0 1248.0 30.Mai2047 400.0
TGT TARGET CORPORATION Industrie 199.686,34 0.0 9936.0 703.0 15.Apr.2035 500.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.716,57 0.0 9910.0 421.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.741,23 0.0 9230.0 351.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.815,74 0.0 7708.0 1216.0 23.Jan.2049 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.852,38 0.0 9948.0 269.0 15.Apr.2029 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.887,74 0.0 10127.0 333.0 21.Feb.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.922,90 0.0 9894.0 420.0 09.Apr.2031 542.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.964,24 0.0 10994.0 552.0 15.März2033 638.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.004,52 0.0 9903.0 117.0 15.Aug.2027 370.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 199.739,30 0.0 9172.0 610.0 01.Juni2049 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.951,74 0.0 9733.0 673.0 28.Nov.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.963,35 0.0 9850.0 707.0 12.Sept.2036 519.0
CATMED COMMONSPIRIT HEALTH Industrie 199.076,91 0.0 9959.0 652.0 01.Dez.2034 532.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.080,34 0.0 9893.0 263.0 06.Apr.2029 497.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.110,52 0.0 9943.0 575.0 11.Mai2033 510.0
TMUS T-MOBILE USA INC Industrie 199.129,74 0.0 9364.0 1294.0 15.Jan.2056 570.0
WMB WILLIAMS COMPANIES INC Industrie 199.145,62 0.0 9768.0 743.0 15.März2036 515.0
F FORD MOTOR COMPANY Industrie 199.157,58 0.0 8060.0 1092.0 08.Dez.2046 529.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.162,64 0.0 9942.0 436.0 08.Mai2031 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.182,28 0.0 9803.0 407.0 15.Jan.2032 449.0
KVUE KENVUE INC Industrie 199.184,97 0.0 9403.0 1074.0 22.März2043 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.322,50 0.0 9664.0 309.0 18.Sept.2029 340.0
CMA COMERICA INCORPORATED Finanzinstitute 199.342,75 0.0 9846.0 245.0 01.Feb.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.416,34 0.0 9960.0 271.0 12.Mai2030 471.0
KO COCA-COLA CO Industrie 199.420,30 0.0 6476.0 1483.0 05.März2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.438,93 0.0 10053.0 242.0 05.Jan.2029 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.488,73 0.0 9932.0 653.0 17.Apr.2034 463.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.447,61 0.0 10430.0 161.0 01.Dez.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.337,17 0.0 8670.0 1252.0 01.Feb.2049 480.0
BRKHEC PACIFICORP Versorger 198.345,71 0.0 8765.0 1276.0 01.Dez.2053 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.388,43 0.0 10043.0 248.0 08.Feb.2029 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.391,26 0.0 9867.0 754.0 15.Apr.2036 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.430,88 0.0 10002.0 510.0 15.Juli2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.511,30 0.0 8775.0 485.0 13.Sept.2031 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.549,06 0.0 9916.0 569.0 12.Mai2034 521.0
AMGN AMGEN INC Industrie 198.567,64 0.0 8526.0 1336.0 01.März2053 488.0
OMC OMNICOM GROUP INC Industrie 198.569,91 0.0 9781.0 355.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.620,08 0.0 10217.0 425.0 18.Juni2031 560.0
DUK DUKE ENERGY CORP Versorger 198.703,92 0.0 8507.0 1301.0 15.Aug.2052 500.0
IR INGERSOLL RAND INC Industrie 198.748,38 0.0 10308.0 576.0 14.Aug.2033 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.755,19 0.0 9849.0 259.0 03.März2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.757,14 0.0 10101.0 258.0 14.März2030 497.0
ETN EATON CORPORATION Industrie 198.762,12 0.0 9857.0 257.0 06.März2029 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.768,56 0.0 9891.0 431.0 15.Apr.2031 487.0
MCO MOODYS CORPORATION Industrie 198.792,05 0.0 9827.0 156.0 15.Jan.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.815,01 0.0 10001.0 190.0 05.Juni2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.882,11 0.0 9935.0 94.0 11.Mai2027 365.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.883,66 0.0 9465.0 761.0 15.Nov.2035 442.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.712,82 0.0 9712.0 738.0 15.Jan.2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.724,11 0.0 9816.0 385.0 22.Sept.2031 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 197.795,04 0.0 9644.0 362.0 15.Mai2030 363.0
PYPL PAYPAL HOLDINGS INC Industrie 197.870,21 0.0 9095.0 374.0 01.Juni2030 230.0
AVGO BROADCOM INC 144A Industrie 197.921,53 0.0 9857.0 266.0 15.Apr.2029 400.0
SANLTD SANDS CHINA LTD Industrie 197.924,44 0.0 9711.0 358.0 18.Juni2030 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.979,94 0.0 10124.0 123.0 15.Dez.2052 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.104,78 0.0 9002.0 376.0 15.Mai2030 195.0
HAL HALLIBURTON COMPANY Industrie 198.214,35 0.0 9662.0 740.0 15.Nov.2035 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.232,63 0.0 9318.0 416.0 15.Jan.2031 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.277,70 0.0 9765.0 769.0 14.Jan.2036 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.282,00 0.0 9844.0 556.0 06.Apr.2033 575.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.724,16 0.0 8985.0 378.0 15.Mai2030 161.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.118,70 0.0 9663.0 1084.0 15.Jan.2047 557.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.144,86 0.0 6141.0 1317.0 10.Dez.2045 265.0
ENBCN ENBRIDGE INC Industrie 197.186,21 0.0 10147.0 689.0 20.Juni2035 555.0
QCOM QUALCOMM INCORPORATED Industrie 197.201,60 0.0 10113.0 1304.0 20.Mai2053 600.0
VOD VODAFONE GROUP PLC Industrie 197.248,80 0.0 8926.0 1186.0 30.Mai2048 525.0
BACR BARCLAYS PLC Finanzinstitute 197.255,12 0.0 9755.0 415.0 24.Feb.2032 452.0
AMRZ AMRIZE FINANCE US LLC Industrie 197.327,37 0.0 10055.0 691.0 07.Apr.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.386,88 0.0 7928.0 1320.0 31.Jan.2050 420.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.458,44 0.0 9348.0 1319.0 15.Okt.2054 565.0
COP CONOCOPHILLIPS CO Industrie 197.480,68 0.0 9178.0 1337.0 15.Mai2053 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.489,61 0.0 10042.0 123.0 14.Sept.2027 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.517,16 0.0 9005.0 874.0 06.Dez.2037 400.0
STZ CONSTELLATION BRANDS INC Industrie 197.537,81 0.0 9541.0 295.0 01.Aug.2029 315.0
FDX FEDEX CORP Industrie 197.542,60 0.0 9546.0 297.0 05.Aug.2029 310.0
PSX PHILLIPS 66 Industrie 197.578,59 0.0 9632.0 681.0 15.Nov.2034 465.0
TAISEM TSMC ARIZONA CORP Industrie 197.589,39 0.0 9846.0 510.0 22.Apr.2032 425.0
ORCL ORACLE CORPORATION Industrie 197.592,19 0.0 7668.0 1287.0 27.Sept.2064 550.0
HCA HCA INC Industrie 197.596,99 0.0 9854.0 437.0 15.Mai2031 470.0
MTNA ARCELORMITTAL SA Industrie 197.635,23 0.0 10970.0 507.0 29.Nov.2032 680.0
MSFT MICROSOFT CORPORATION Industrie 197.644,72 0.0 7490.0 1489.0 08.Aug.2056 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.661,30 0.0 9845.0 753.0 23.Apr.2037 509.0
TRGP TARGA RESOURCES CORP Industrie 196.545,22 0.0 10513.0 544.0 15.März2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.554,68 0.0 10147.0 319.0 07.Jan.2030 535.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.565,18 0.0 9811.0 400.0 06.Nov.2030 455.0
EXPE EXPEDIA GROUP INC Industrie 196.585,21 0.0 9768.0 746.0 15.Apr.2036 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.607,74 0.0 7278.0 1098.0 16.Nov.2040 296.0
XOM EXXON MOBIL CORP Industrie 196.669,10 0.0 7639.0 1235.0 06.März2045 357.0
ETN EATON CORPORATION Industrie 196.677,20 0.0 9574.0 560.0 02.Nov.2032 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.693,78 0.0 9223.0 422.0 30.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.705,97 0.0 10419.0 528.0 15.Jan.2033 615.0
HCA HCA INC Industrie 196.714,55 0.0 6547.0 1378.0 15.Juli2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.736,98 0.0 9730.0 755.0 15.März2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.757,62 0.0 9522.0 303.0 15.Aug.2029 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.891,67 0.0 8712.0 447.0 09.Feb.2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.958,44 0.0 8715.0 490.0 17.Sept.2031 222.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.991,88 0.0 5658.0 1362.0 01.Apr.2061 385.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.001,25 0.0 10034.0 303.0 01.Okt.2029 503.0
GOOGL ALPHABET INC Industrie 197.038,17 0.0 9846.0 362.0 15.Mai2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.038,79 0.0 9784.0 168.0 02.März2028 313.0
CRHID CRH AMERICA FINANCE INC Industrie 197.056,96 0.0 9713.0 745.0 09.Feb.2036 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.981,13 0.0 7189.0 1167.0 15.Jan.2047 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.077,71 0.0 5762.0 1529.0 13.Nov.2050 255.0
KDB KOREA DEVELOPMENT BANK Agency 196.085,18 0.0 9738.0 392.0 16.Sept.2030 375.0
AAPL APPLE INC Industrie 196.100,84 0.0 9713.0 296.0 08.Aug.2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 196.114,61 0.0 9925.0 150.0 01.Aug.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.161,37 0.0 6028.0 1630.0 22.Jan.2061 310.0
AMGN AMGEN INC Industrie 196.230,16 0.0 9239.0 350.0 21.Feb.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.274,39 0.0 8086.0 991.0 15.Aug.2039 350.0
MSFT MICROSOFT CORPORATION Industrie 196.296,13 0.0 5814.0 1529.0 15.Sept.2050 250.0
CMCSA COMCAST CORPORATION Industrie 196.315,64 0.0 11091.0 542.0 15.März2033 705.0
HCA HCA INC Industrie 196.348,11 0.0 9788.0 760.0 15.Mai2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.371,24 0.0 9750.0 467.0 18.Sept.2031 400.0
AAPL APPLE INC Industrie 196.382,04 0.0 10061.0 514.0 12.Mai2032 450.0
NI NISOURCE INC Versorger 195.502,55 0.0 9696.0 1320.0 01.Apr.2055 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 195.564,94 0.0 8781.0 501.0 15.Jan.2032 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.609,64 0.0 7875.0 1228.0 15.Aug.2046 413.0
ABBV ABBVIE INC Industrie 195.624,01 0.0 9681.0 762.0 15.März2036 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.626,02 0.0 10025.0 640.0 15.Mai2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 195.670,45 0.0 9657.0 1111.0 03.März2047 591.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.751,14 0.0 9685.0 1309.0 15.Sept.2053 570.0
TMUS T-MOBILE USA INC Industrie 195.751,18 0.0 8849.0 537.0 15.März2032 270.0
AMGN AMGEN INC Industrie 195.799,36 0.0 6909.0 1398.0 21.Feb.2050 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.816,47 0.0 9810.0 549.0 15.Jan.2033 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.839,63 0.0 9988.0 637.0 10.Apr.2034 499.0
WMT WALMART INC Industrie 195.856,10 0.0 6078.0 1551.0 22.Sept.2051 265.0
WMT WALMART INC Industrie 195.860,28 0.0 10018.0 355.0 28.Apr.2030 435.0
TCN TELUS CORPORATION Industrie 195.909,75 0.0 9878.0 125.0 15.Sept.2027 370.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.888,50 0.0 9430.0 556.0 01.Aug.2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 194.783,24 0.0 9901.0 163.0 01.März2028 400.0
AMGN AMGEN INC Industrie 194.825,07 0.0 8589.0 519.0 15.Jan.2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.867,65 0.0 9954.0 218.0 16.Okt.2028 415.0
AON AON CORP Finanzinstitute 194.910,37 0.0 9278.0 369.0 15.Mai2030 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.916,17 0.0 9636.0 750.0 03.März2036 513.0
AMT AMERICAN TOWER CORPORATION Industrie 194.921,74 0.0 8842.0 414.0 15.Okt.2030 188.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.054,06 0.0 10001.0 357.0 19.Mai2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.090,81 0.0 9922.0 1300.0 01.Okt.2054 605.0
BACR BARCLAYS PLC Finanzinstitute 195.131,00 0.0 9632.0 721.0 24.Feb.2037 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.147,80 0.0 9748.0 436.0 12.Mai2032 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.160,14 0.0 9556.0 1281.0 11.Jan.2053 565.0
BRO BROWN & BROWN INC Finanzinstitute 195.169,33 0.0 8828.0 445.0 15.März2031 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.185,21 0.0 8658.0 411.0 27.Aug.2030 75.0
CMCSA COMCAST CORPORATION Industrie 195.194,20 0.0 10728.0 777.0 15.März2037 645.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.194,57 0.0 9625.0 774.0 22.Jan.2036 413.0
TMUS T-MOBILE USA INC Industrie 195.228,10 0.0 6396.0 1547.0 15.Nov.2060 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.229,29 0.0 9487.0 172.0 01.März2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.283,65 0.0 8803.0 835.0 01.Apr.2038 538.0
KO COCA-COLA CO Industrie 194.187,15 0.0 9454.0 177.0 15.März2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.358,67 0.0 9707.0 752.0 12.Mai2037 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.498,02 0.0 9910.0 194.0 15.Juni2028 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.522,80 0.0 9706.0 739.0 06.Nov.2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.587,52 0.0 9904.0 216.0 15.Sept.2028 415.0
KLAC KLA CORP Industrie 194.616,88 0.0 9906.0 254.0 15.März2029 410.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.642,82 0.0 10347.0 538.0 01.Feb.2033 575.0
EXPE EXPEDIA GROUP INC Industrie 194.647,48 0.0 9839.0 676.0 15.Feb.2035 540.0
DIS WALT DISNEY CO Industrie 194.673,84 0.0 9608.0 767.0 14.März2036 463.0
C CITIGROUP INC Finanzinstitute 194.688,22 0.0 9250.0 1105.0 06.Mai2044 530.0
MCD MCDONALDS CORPORATION MTN Industrie 194.694,36 0.0 9440.0 307.0 01.Sept.2029 263.0
CL COLGATE-PALMOLIVE CO Industrie 194.738,85 0.0 9964.0 357.0 01.Mai2030 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.561,08 0.0 10053.0 410.0 08.Feb.2031 475.0
GIS GENERAL MILLS INC Industrie 193.595,49 0.0 9858.0 566.0 29.März2033 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.608,23 0.0 9598.0 699.0 22.Sept.2036 514.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.667,36 0.0 9963.0 535.0 01.Dez.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.678,19 0.0 8912.0 500.0 19.Jan.2033 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.743,78 0.0 9436.0 322.0 01.Nov.2029 275.0
SO GEORGIA POWER COMPANY Versorger 193.793,72 0.0 8535.0 1076.0 15.März2042 430.0
ETN EATON CORPORATION Industrie 193.835,41 0.0 9617.0 576.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.865,26 0.0 6989.0 1132.0 03.Sept.2041 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 193.885,21 0.0 9482.0 1302.0 05.Juli2054 565.0
AMZN AMAZON.COM INC Industrie 193.927,33 0.0 6053.0 1614.0 12.Mai2061 325.0
ETN EATON CORPORATION Industrie 193.944,08 0.0 9585.0 1382.0 06.März2056 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.973,81 0.0 10104.0 168.0 03.März2028 490.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.981,87 0.0 8580.0 1215.0 20.Apr.2048 500.0
TXN TEXAS INSTRUMENTS INC Industrie 193.982,46 0.0 10120.0 563.0 14.März2033 490.0
HCA HCA INC Industrie 194.058,01 0.0 9697.0 551.0 15.Nov.2032 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.078,45 0.0 9910.0 226.0 13.Okt.2028 411.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.109,12 0.0 10066.0 518.0 10.Aug.2033 541.0
PG PROCTER & GAMBLE CO Industrie 192.973,84 0.0 9768.0 571.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.128,94 0.0 9990.0 283.0 29.Juni2029 445.0
PEP PEPSICO INC Industrie 193.229,06 0.0 8979.0 375.0 01.Mai2030 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.293,37 0.0 9145.0 575.0 01.Apr.2033 440.0
JNJ JOHNSON & JOHNSON Industrie 193.329,46 0.0 10218.0 637.0 01.Juni2034 495.0
JNJ JOHNSON & JOHNSON Industrie 193.334,12 0.0 10076.0 164.0 01.März2028 455.0
EOG EOG RESOURCES INC Industrie 193.403,39 0.0 9653.0 1314.0 01.Dez.2054 565.0
ADI ANALOG DEVICES INC Industrie 193.428,32 0.0 9412.0 228.0 01.Okt.2028 170.0
BMO BANK OF MONTREAL Finanzinstitute 193.441,48 0.0 8886.0 502.0 10.Jan.2037 309.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 192.364,37 0.0 9809.0 611.0 18.Apr.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.431,45 0.0 9549.0 682.0 18.Sept.2034 420.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.558,31 0.0 9982.0 154.0 07.Jan.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.561,67 0.0 9519.0 291.0 16.Juli2030 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.566,69 0.0 10024.0 156.0 23.Feb.2028 460.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.621,34 0.0 9580.0 392.0 01.Okt.2030 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.628,51 0.0 10284.0 167.0 09.März2029 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.664,40 0.0 10045.0 622.0 14.März2035 519.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.697,92 0.0 8890.0 517.0 03.Feb.2032 245.0
RPRX ROYALTY PHARMA PLC Industrie 192.780,38 0.0 10029.0 651.0 02.Sept.2034 540.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.827,07 0.0 9955.0 174.0 20.Apr.2028 435.0
DELL DELL INTERNATIONAL LLC Industrie 192.943,35 0.0 10080.0 687.0 01.Apr.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 191.881,49 0.0 9953.0 98.0 15.Juni2027 340.0
META META PLATFORMS INC Industrie 191.928,24 0.0 10095.0 354.0 15.Mai2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 191.983,42 0.0 9840.0 271.0 15.Mai2029 413.0
USB US BANCORP Finanzinstitute 192.041,11 0.0 9510.0 295.0 30.Juli2029 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.084,68 0.0 9109.0 444.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 192.152,40 0.0 10285.0 551.0 15.März2033 565.0
NOC NORTHROP GRUMMAN CORP Industrie 192.247,18 0.0 8932.0 1083.0 01.Juni2043 475.0
STT STATE STREET CORP Finanzinstitute 192.261,78 0.0 10084.0 351.0 24.Apr.2030 483.0
AES AES CORPORATION (THE) Versorger 191.335,40 0.0 10087.0 183.0 01.Juni2028 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.444,33 0.0 10032.0 169.0 17.Apr.2028 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.457,24 0.0 9810.0 1352.0 15.Nov.2054 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.493,22 0.0 9337.0 1099.0 14.März2044 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.495,08 0.0 9995.0 948.0 25.März2040 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.522,87 0.0 8641.0 1244.0 01.Apr.2048 475.0
BATSLN BAT CAPITAL CORP Industrie 191.627,29 0.0 10217.0 516.0 15.Aug.2032 535.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 191.633,57 0.0 9974.0 710.0 15.März2056 620.0
EBAY EBAY INC Industrie 191.662,72 0.0 9923.0 98.0 05.Juni2027 360.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.703,01 0.0 10609.0 220.0 30.Okt.2029 741.0
CTS CONNECTICUT ST Local Authority 191.206,45 0.0 10517.0 388.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 190.605,23 0.0 9909.0 108.0 15.Juli2027 355.0
ET ENERGY TRANSFER LP Industrie 190.612,34 0.0 10157.0 158.0 15.Feb.2028 555.0
MPLX MPLX LP Industrie 190.630,87 0.0 9925.0 523.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.660,74 0.0 9017.0 517.0 03.März2032 290.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.759,97 0.0 9536.0 192.0 15.Mai2028 170.0
NEM NEWMONT CORPORATION Industrie 190.824,53 0.0 10218.0 623.0 15.März2034 535.0
T AT&T INC Industrie 190.826,88 0.0 9202.0 908.0 01.März2039 485.0
PSX PHILLIPS 66 CO Industrie 190.826,93 0.0 10109.0 571.0 30.Juni2033 530.0
FISV FISERV INC Industrie 190.830,03 0.0 9646.0 649.0 12.Aug.2034 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.892,72 0.0 10161.0 204.0 01.Aug.2028 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.996,72 0.0 8812.0 519.0 18.Jan.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.028,83 0.0 10047.0 95.0 14.Mai2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.050,14 0.0 7202.0 1080.0 14.Dez.2046 337.0
MRK MERCK & CO INC Industrie 191.068,69 0.0 5708.0 1510.0 24.Juni2050 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.091,57 0.0 9962.0 689.0 14.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.110,57 0.0 7008.0 1548.0 15.März2062 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.121,16 0.0 9922.0 623.0 08.Feb.2034 485.0
EXC EXELON CORPORATION Versorger 189.992,95 0.0 9619.0 753.0 15.März2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 189.994,98 0.0 10133.0 247.0 15.Feb.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.168,32 0.0 9681.0 671.0 26.Sept.2034 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.173,09 0.0 9258.0 324.0 17.Okt.2029 200.0
HD HOME DEPOT INC Industrie 190.287,18 0.0 8761.0 1334.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 190.355,13 0.0 7469.0 1098.0 15.Dez.2041 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.361,62 0.0 9149.0 1366.0 15.Feb.2055 520.0
CMCSA COMCAST CORPORATION Industrie 190.389,10 0.0 10284.0 535.0 15.Nov.2032 550.0
PEP PEPSICO INC Industrie 190.426,55 0.0 9633.0 528.0 18.Juli2032 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.458,20 0.0 9933.0 693.0 15.März2035 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 190.470,47 0.0 11533.0 915.0 15.Nov.2040 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.495,26 0.0 11181.0 375.0 01.Dez.2030 775.0
SANLTD SANDS CHINA LTD Industrie 190.499,76 0.0 9468.0 263.0 08.März2029 285.0
AMT AMERICAN TOWER CORPORATION Industrie 190.509,34 0.0 9046.0 448.0 15.Apr.2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.510,90 0.0 9026.0 442.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.539,79 0.0 8953.0 457.0 10.Juni2031 270.0
DTE DTE ENERGY COMPANY Versorger 190.551,67 0.0 10071.0 184.0 01.Juni2028 488.0
TMUS T-MOBILE USA INC Industrie 190.554,35 0.0 9745.0 548.0 15.Jan.2033 463.0
KR KROGER CO Industrie 190.563,86 0.0 9918.0 113.0 01.Aug.2027 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 189.392,66 0.0 9961.0 581.0 15.Mai2033 480.0
ATO ATMOS ENERGY CORPORATION Versorger 189.517,38 0.0 9428.0 311.0 15.Sept.2029 263.0
MA MASTERCARD INC Industrie 189.528,48 0.0 9960.0 647.0 09.Mai2034 488.0
AMT AMERICAN TOWER CORPORATION Industrie 189.541,44 0.0 9851.0 155.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.591,27 0.0 10090.0 157.0 20.Jan.2028 475.0
RPRX ROYALTY PHARMA PLC Industrie 189.623,71 0.0 6818.0 1376.0 02.Sept.2050 355.0
AMT AMERICAN TOWER CORPORATION Industrie 189.630,76 0.0 8779.0 488.0 15.Sept.2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 189.731,17 0.0 10155.0 680.0 15.März2035 560.0
JBS JBS USA LUX SA Industrie 189.767,30 0.0 8822.0 536.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Industrie 189.824,62 0.0 8995.0 904.0 15.Okt.2038 460.0
VRT VERTIV HOLDINGS CO Industrie 189.842,47 0.0 9632.0 758.0 15.März2036 485.0
MCK MCKESSON CORP Industrie 188.907,69 0.0 9992.0 354.0 30.Mai2030 465.0
MPLX MPLX LP Industrie 188.939,05 0.0 9832.0 1286.0 15.Sept.2055 620.0
DGELN DIAGEO CAPITAL PLC Industrie 188.967,33 0.0 8577.0 545.0 29.Apr.2032 213.0
JBS JBS USA HOLDING LUX SARL Industrie 188.993,33 0.0 10790.0 1208.0 15.Nov.2053 725.0
SO SOUTHERN COMPANY (THE) Versorger 189.068,40 0.0 10065.0 114.0 01.Aug.2027 511.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.092,74 0.0 10249.0 677.0 15.Juni2035 595.0
TRMB TRIMBLE INC Industrie 189.098,34 0.0 10011.0 182.0 15.Juni2028 490.0
CBG CBRE SERVICES INC Industrie 189.156,08 0.0 10352.0 635.0 15.Aug.2034 595.0
AAPL APPLE INC Industrie 189.215,18 0.0 8751.0 485.0 05.Aug.2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.218,04 0.0 9408.0 307.0 13.Sept.2030 287.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.297,86 0.0 9891.0 216.0 15.Sept.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.339,41 0.0 9387.0 251.0 12.Jan.2029 225.0
STT STATE STREET CORP Finanzinstitute 188.239,28 0.0 9335.0 344.0 24.Jan.2030 240.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.328,66 0.0 10776.0 576.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.334,68 0.0 9134.0 1452.0 15.Apr.2064 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.511,86 0.0 10259.0 234.0 07.Jan.2029 580.0
COP CONOCOPHILLIPS CO Industrie 188.530,53 0.0 10100.0 596.0 15.Sept.2033 505.0
WMT WALMART INC Industrie 188.574,77 0.0 9843.0 538.0 09.Sept.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.609,55 0.0 10040.0 245.0 16.Jan.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.612,28 0.0 9114.0 382.0 01.Juli2030 225.0
GM GENERAL MOTORS CO Industrie 188.651,66 0.0 9362.0 854.0 01.Apr.2038 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.768,12 0.0 10075.0 248.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.773,43 0.0 10072.0 163.0 14.Feb.2029 493.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 187.727,49 0.0 9611.0 403.0 01.Dez.2031 250.0
BACR BARCLAYS PLC Finanzinstitute 187.636,13 0.0 9325.0 395.0 23.Sept.2035 356.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.692,51 0.0 9223.0 1335.0 01.Aug.2054 535.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.708,64 0.0 9871.0 512.0 13.Mai2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.712,62 0.0 9845.0 430.0 23.Apr.2032 468.0
CMI CUMMINS INC Industrie 187.719,08 0.0 10023.0 415.0 15.Feb.2031 470.0
MELI MERCADOLIBRE INC Industrie 187.815,15 0.0 9666.0 547.0 15.Jan.2033 490.0
LLY ELI LILLY AND COMPANY Industrie 187.824,42 0.0 8832.0 1356.0 27.Feb.2053 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.831,33 0.0 7821.0 1273.0 15.Nov.2046 394.0
MCD MCDONALDS CORPORATION MTN Industrie 187.936,76 0.0 8255.0 1222.0 01.März2047 445.0
CSX CSX CORP Industrie 187.956,19 0.0 10153.0 609.0 15.Nov.2033 520.0
MET METLIFE INC Finanzinstitute 187.970,77 0.0 9216.0 1336.0 15.Jan.2054 525.0
AVGO BROADCOM INC Industrie 188.010,64 0.0 10114.0 341.0 15.Apr.2030 500.0
KEY KEYCORP MTN Finanzinstitute 188.016,72 0.0 9731.0 713.0 28.Jan.2037 530.0
ORCL ORACLE CORPORATION Industrie 188.025,56 0.0 6102.0 1362.0 25.März2061 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.086,56 0.0 10286.0 400.0 08.Feb.2031 575.0
JBS JBS NV Industrie 188.095,37 0.0 9584.0 1356.0 15.Apr.2066 638.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 188.110,93 0.0 10187.0 556.0 05.Juni2033 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.173,13 0.0 8148.0 653.0 01.Okt.2033 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.011,79 0.0 10057.0 256.0 10.Apr.2029 470.0
HUM HUMANA INC Finanzinstitute 187.016,72 0.0 9067.0 1276.0 15.Apr.2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.029,13 0.0 10198.0 279.0 15.Juli2029 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.067,29 0.0 9635.0 510.0 06.Juni2033 463.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.078,95 0.0 9643.0 371.0 01.Sept.2031 350.0
TXN TEXAS INSTRUMENTS INC Industrie 187.103,61 0.0 8129.0 1307.0 15.Mai2048 415.0
MA MASTERCARD INC Industrie 187.155,10 0.0 9692.0 690.0 15.Jan.2035 455.0
CVS CVS HEALTH CORP Industrie 187.172,03 0.0 9116.0 1055.0 05.Dez.2043 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.312,21 0.0 8913.0 1190.0 15.Mai2046 490.0
DE DEERE & CO Industrie 187.314,47 0.0 8340.0 1096.0 09.Juni2042 390.0
CFG CITIZENS BANK NA Finanzinstitute 187.344,33 0.0 9998.0 113.0 09.Aug.2028 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.354,16 0.0 10207.0 585.0 01.Feb.2034 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.407,75 0.0 8138.0 1255.0 15.Dez.2048 445.0
D DOMINION ENERGY INC Versorger 187.602,85 0.0 9941.0 182.0 01.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.423,29 0.0 7226.0 1386.0 01.März2052 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.443,23 0.0 8106.0 1241.0 20.Nov.2045 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.448,79 0.0 10183.0 243.0 24.Jan.2030 543.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.477,16 0.0 9867.0 1069.0 09.Juli2044 584.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.498,06 0.0 9780.0 266.0 15.Apr.2029 365.0
MET METLIFE INC Finanzinstitute 186.510,11 0.0 10133.0 664.0 15.Dez.2034 530.0
GILD GILEAD SCIENCES INC Industrie 186.513,01 0.0 7138.0 1113.0 01.Okt.2040 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.554,90 0.0 5653.0 1634.0 20.Nov.2060 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.564,69 0.0 8677.0 443.0 21.Jan.2031 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.598,95 0.0 10391.0 584.0 07.Dez.2033 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.627,70 0.0 6710.0 1079.0 01.März2042 350.0
AAPL APPLE INC Industrie 186.761,58 0.0 7507.0 1553.0 08.Aug.2062 410.0
PEP PEPSICO INC Industrie 186.782,82 0.0 9954.0 244.0 15.Jan.2029 410.0
CARR CARRIER GLOBAL CORP Industrie 186.858,45 0.0 7142.0 1389.0 05.Apr.2050 358.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.864,26 0.0 9795.0 740.0 23.Apr.2037 528.0
DOW DOW CHEMICAL CO Industrie 186.879,18 0.0 10373.0 1213.0 15.Mai2053 690.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.906,07 0.0 9822.0 523.0 06.Mai2032 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.929,21 0.0 9747.0 765.0 15.Mai2036 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.964,92 0.0 9263.0 1220.0 01.Apr.2054 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.973,66 0.0 10051.0 642.0 11.Apr.2034 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.841,19 0.0 9628.0 323.0 15.Dez.2029 355.0
AAPL APPLE INC Industrie 185.876,84 0.0 6465.0 1439.0 11.Sept.2049 295.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.948,18 0.0 9944.0 253.0 15.März2029 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.960,53 0.0 10100.0 630.0 15.Juni2034 538.0
SO SOUTHERN COMPANY (THE) Versorger 185.965,35 0.0 10232.0 248.0 15.März2029 550.0
HCA HCA INC Industrie 185.972,26 0.0 9316.0 899.0 15.Juni2039 513.0
K KELLANOVA Industrie 185.975,72 0.0 11170.0 409.0 01.Apr.2031 745.0
MMM 3M CO MTN Industrie 185.988,27 0.0 7676.0 1302.0 14.Sept.2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.008,14 0.0 9250.0 557.0 29.Sept.2032 356.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.013,87 0.0 9912.0 155.0 08.Jan.2028 390.0
QCOM QUALCOMM INCORPORATED Industrie 186.021,10 0.0 8417.0 558.0 20.Mai2032 165.0
LLY ELI LILLY AND COMPANY Industrie 186.184,13 0.0 9952.0 294.0 14.Aug.2029 420.0
NVDA NVIDIA CORPORATION Industrie 186.206,39 0.0 8228.0 1034.0 01.Apr.2040 350.0
HUM HUMANA INC Finanzinstitute 186.236,07 0.0 10239.0 611.0 15.März2034 595.0
DGELN DIAGEO CAPITAL PLC Industrie 186.315,16 0.0 9299.0 323.0 24.Okt.2029 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.390,92 0.0 9705.0 335.0 15.März2030 580.0
RIOLN RIO TINTO ALCAN INC Industrie 185.230,44 0.0 10632.0 593.0 15.Dez.2033 613.0
NEM NEWMONT CORPORATION Industrie 185.360,70 0.0 8952.0 550.0 15.Juli2032 260.0
DGELN DIAGEO CAPITAL PLC Industrie 185.388,11 0.0 9032.0 371.0 29.Apr.2030 200.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.392,95 0.0 9888.0 106.0 01.Juli2027 345.0
SJM J M SMUCKER CO Industrie 185.397,80 0.0 10586.0 592.0 15.Nov.2033 620.0
WMB WILLIAMS COMPANIES INC Industrie 185.463,16 0.0 10164.0 203.0 15.Aug.2028 530.0
MMM 3M CO MTN Industrie 185.512,97 0.0 9690.0 257.0 01.März2029 338.0
SANFP SANOFI SA Industrie 185.565,39 0.0 9879.0 190.0 19.Juni2028 363.0
KR KROGER CO Industrie 185.610,79 0.0 8115.0 1207.0 01.Feb.2047 445.0
CAH CARDINAL HEALTH INC Industrie 185.615,49 0.0 10026.0 671.0 15.Nov.2034 535.0
HD HOME DEPOT INC Industrie 185.698,11 0.0 8361.0 1172.0 15.März2045 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.704,35 0.0 8565.0 518.0 06.Jan.2032 195.0
STZ CONSTELLATION BRANDS INC Industrie 185.709,81 0.0 8775.0 477.0 01.Aug.2031 225.0
TGT TARGET CORPORATION Industrie 185.723,54 0.0 9958.0 534.0 15.Sept.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.772,23 0.0 9714.0 116.0 01.Aug.2027 210.0
EQNR EQUINOR ASA Agency 185.807,47 0.0 7387.0 1384.0 06.Apr.2050 370.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.497,45 0.0 9093.0 718.0 01.Juni2038 386.0
OKE ONEOK INC Industrie 184.648,52 0.0 10228.0 223.0 01.Nov.2028 565.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.705,18 0.0 10106.0 330.0 16.Jan.2030 450.0
CVX CHEVRON USA INC Industrie 184.734,65 0.0 9944.0 393.0 15.Okt.2030 430.0
EFX EQUIFAX INC Industrie 184.758,62 0.0 8756.0 487.0 15.Sept.2031 235.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.767,35 0.0 10091.0 155.0 12.Jan.2028 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.770,42 0.0 8905.0 460.0 01.Juni2031 230.0
JNJ JOHNSON & JOHNSON Industrie 184.863,93 0.0 7820.0 1292.0 03.März2047 375.0
JBS JBS NV Industrie 184.898,58 0.0 10223.0 681.0 20.Apr.2035 595.0
COR CENCORA INC Industrie 184.898,83 0.0 9846.0 147.0 15.Dez.2027 345.0
KMI KINDER MORGAN INC Industrie 184.932,73 0.0 10123.0 244.0 01.Feb.2029 500.0
STT STATE STREET CORP Finanzinstitute 184.965,06 0.0 10287.0 225.0 21.Nov.2029 568.0
CMCSA COMCAST CORPORATION Industrie 185.002,38 0.0 7995.0 1381.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.021,98 0.0 10093.0 109.0 15.Juli2027 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 185.026,67 0.0 6140.0 1486.0 04.Dez.2051 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.052,63 0.0 6729.0 1414.0 20.Mai2051 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.075,44 0.0 10123.0 400.0 23.Jan.2031 490.0
C CITIGROUP INC Finanzinstitute 185.200,65 0.0 8677.0 1168.0 30.Juli2045 465.0
LOW LOWES COMPANIES INC Industrie 184.045,56 0.0 10026.0 574.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Industrie 184.046,12 0.0 9730.0 1306.0 15.März2056 595.0
LLY ELI LILLY AND COMPANY Industrie 184.146,91 0.0 9910.0 543.0 15.Okt.2032 455.0
LEN LENNAR CORPORATION Industrie 184.221,28 0.0 10009.0 124.0 29.Nov.2027 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.232,56 0.0 9861.0 205.0 15.Aug.2028 370.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.288,65 0.0 9818.0 408.0 28.Jan.2032 462.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.301,64 0.0 9777.0 467.0 29.Jan.2032 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.316,86 0.0 10200.0 135.0 25.Okt.2028 580.0
EMR EMERSON ELECTRIC CO Industrie 184.324,87 0.0 9684.0 136.0 15.Okt.2027 180.0
EQIX EQUINIX INC Industrie 184.333,83 0.0 9415.0 514.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Industrie 184.355,93 0.0 7338.0 1251.0 15.Apr.2046 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.376,62 0.0 8759.0 414.0 21.Sept.2030 125.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.383,01 0.0 10427.0 551.0 30.Juni2033 595.0
LLY ELI LILLY AND COMPANY Industrie 184.388,28 0.0 9747.0 259.0 15.März2029 338.0
RDSALN SHELL FINANCE US INC 144A Industrie 184.397,92 0.0 6574.0 1427.0 07.Nov.2049 313.0
BA BOEING CO Industrie 184.423,63 0.0 9636.0 258.0 01.März2029 320.0
KO COCA-COLA CO Industrie 184.438,63 0.0 8955.0 446.0 05.März2031 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.534,43 0.0 9134.0 383.0 16.Juli2030 268.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 184.614,12 0.0 9873.0 395.0 15.März2056 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.453,71 0.0 6062.0 1719.0 21.Sept.2071 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.483,26 0.0 10031.0 285.0 02.Juli2029 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.537,06 0.0 9304.0 1300.0 12.Sept.2054 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.603,64 0.0 9079.0 1338.0 09.März2053 513.0
KO COCA-COLA CO Industrie 183.640,60 0.0 5999.0 1494.0 01.Juni2050 260.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.654,00 0.0 8721.0 410.0 15.Sept.2030 138.0
INTC INTEL CORPORATION Industrie 183.717,19 0.0 9548.0 529.0 05.Aug.2032 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.738,45 0.0 9645.0 371.0 15.Juli2030 370.0
AEP INDIANA MICHIGAN POWER CO Versorger 183.781,16 0.0 9533.0 1352.0 15.März2056 560.0
QCOM QUALCOMM INCORPORATED Industrie 183.829,06 0.0 8170.0 1369.0 20.Mai2052 450.0
BIIB BIOGEN INC Industrie 183.841,32 0.0 6323.0 1418.0 01.Mai2050 315.0
INTC INTEL CORPORATION Industrie 183.861,89 0.0 9385.0 215.0 12.Aug.2028 160.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.871,16 0.0 10402.0 742.0 15.März2036 580.0
DE JOHN DEERE CAPITAL CORP Industrie 183.906,19 0.0 8707.0 439.0 15.Jan.2031 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.907,51 0.0 8923.0 398.0 10.Aug.2030 175.0
FDX FEDEX CORP Industrie 183.918,65 0.0 8353.0 1166.0 15.Nov.2045 475.0
UNP UNION PACIFIC CORPORATION Industrie 184.016,51 0.0 9684.0 1324.0 01.Dez.2054 560.0
ADSK AUTODESK INC Industrie 184.028,61 0.0 9906.0 101.0 15.Juni2027 350.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 183.046,96 0.0 9198.0 671.0 01.Jan.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.948,53 0.0 9974.0 184.0 15.Juni2028 440.0
MCD MCDONALDS CORPORATION MTN Industrie 182.952,84 0.0 9679.0 734.0 09.Dez.2035 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.959,78 0.0 9120.0 447.0 15.Apr.2031 285.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 182.964,66 0.0 9828.0 258.0 21.März2029 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.031,02 0.0 8924.0 460.0 13.Mai2031 230.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.038,10 0.0 10078.0 255.0 15.März2029 505.0
WMT WALMART INC Industrie 183.039,58 0.0 11033.0 848.0 15.Apr.2038 620.0
LLY ELI LILLY AND COMPANY Industrie 183.046,40 0.0 5544.0 1570.0 15.Mai2050 225.0
CAT CATERPILLAR INC Industrie 183.162,69 0.0 6875.0 1433.0 09.Apr.2050 325.0
WMT WALMART INC Industrie 183.182,30 0.0 9879.0 439.0 30.Apr.2031 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.269,10 0.0 9355.0 518.0 07.Apr.2032 360.0
PFE WYETH LLC Industrie 183.312,83 0.0 10913.0 601.0 01.Feb.2034 650.0
GATX GATX CORPORATION Finanzinstitute 183.336,19 0.0 9908.0 1269.0 05.Juni2054 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.416,60 0.0 9126.0 442.0 25.März2031 296.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.276,93 0.0 10052.0 174.0 25.März2029 486.0
HD HOME DEPOT INC Industrie 182.292,75 0.0 8986.0 1106.0 15.Feb.2044 488.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.322,05 0.0 9996.0 248.0 24.Jan.2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.327,92 0.0 8893.0 1440.0 15.Juni2062 520.0
UNP UNION PACIFIC CORPORATION Industrie 182.383,20 0.0 9283.0 346.0 05.Feb.2030 240.0
PERU PERU (REPUBLIC OF) Sovereigns 182.434,35 0.0 7538.0 1080.0 11.März2041 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.472,91 0.0 11984.0 779.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.613,11 0.0 9865.0 274.0 15.Mai2029 400.0
DIS WALT DISNEY CO Industrie 182.642,74 0.0 6110.0 1453.0 01.Sept.2049 275.0
DELL DELL INTERNATIONAL LLC Industrie 182.697,27 0.0 10082.0 344.0 01.Apr.2030 500.0
CMCSA COMCAST CORPORATION Industrie 182.736,03 0.0 10199.0 691.0 15.Juni2035 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.819,02 0.0 9521.0 1348.0 15.Sept.2055 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.838,17 0.0 9979.0 194.0 20.Juni2028 430.0
QRVO QORVO INC Industrie 181.657,92 0.0 9777.0 264.0 15.Okt.2029 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.880,17 0.0 10663.0 383.0 30.Okt.2031 649.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.880,90 0.0 9555.0 524.0 04.Mai2032 388.0
DTE DTE ELECTRIC CO Versorger 181.920,00 0.0 7481.0 1288.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.925,13 0.0 12982.0 814.0 15.Nov.2038 888.0
UPS UNITED PARCEL SERVICE INC Industrie 181.977,32 0.0 10144.0 629.0 22.Mai2034 515.0
O REALTY INCOME CORPORATION Finanzinstitute 182.016,63 0.0 9952.0 115.0 15.Aug.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 182.020,20 0.0 10393.0 597.0 15.Nov.2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.023,97 0.0 10238.0 545.0 31.Jan.2033 535.0
WMB WILLIAMS COMPANIES INC Industrie 182.084,55 0.0 9012.0 1143.0 15.Sept.2045 510.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 182.127,15 0.0 8871.0 454.0 01.Mai2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.182,24 0.0 9653.0 296.0 15.Aug.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.232,16 0.0 10302.0 371.0 07.Sept.2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 182.247,97 0.0 9193.0 447.0 01.Juni2031 325.0
CVS CVS HEALTH CORP Industrie 181.128,99 0.0 9972.0 529.0 15.Sept.2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.152,75 0.0 10157.0 675.0 09.Jan.2035 535.0
AAPL APPLE INC Industrie 181.222,60 0.0 7607.0 1318.0 13.Nov.2047 375.0
GOOGL ALPHABET INC Industrie 181.296,26 0.0 6542.0 1157.0 15.Aug.2040 190.0
INTNED ING GROEP NV Finanzinstitute 181.307,35 0.0 9028.0 448.0 01.Apr.2032 273.0
SYK STRYKER CORPORATION Industrie 181.328,60 0.0 8551.0 1188.0 15.März2046 463.0
BATSLN BAT CAPITAL CORP Industrie 181.346,89 0.0 10214.0 702.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 181.480,40 0.0 10544.0 594.0 06.März2035 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.547,30 0.0 10478.0 525.0 15.Jan.2033 580.0
MSCI MSCI INC Industrie 181.586,55 0.0 9700.0 714.0 01.Sept.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.619,41 0.0 8775.0 512.0 15.Jan.2032 244.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.604,87 0.0 10096.0 913.0 01.Dez.2044 600.0
APP APPLOVIN CORP Industrie 180.542,84 0.0 10076.0 311.0 01.Dez.2029 513.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.583,98 0.0 11133.0 474.0 01.März2032 700.0
MRK MERCK & CO INC Industrie 180.662,37 0.0 9424.0 244.0 10.Dez.2028 190.0
TGT TARGET CORPORATION Industrie 180.723,35 0.0 9736.0 268.0 15.Apr.2029 338.0
CSCO CISCO SYSTEMS INC Industrie 180.734,53 0.0 9144.0 1470.0 26.Feb.2064 535.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.745,74 0.0 10143.0 323.0 13.Jan.2031 525.0
ZTS ZOETIS INC Industrie 180.786,10 0.0 10324.0 534.0 16.Nov.2032 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.831,66 0.0 9464.0 309.0 15.Sept.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.839,67 0.0 9931.0 376.0 15.Aug.2030 440.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 180.847,58 0.0 9839.0 680.0 15.Juli2035 600.0
NXPI NXP BV Industrie 180.957,67 0.0 9506.0 360.0 01.Mai2030 340.0
EQNR EQUINOR ASA Agency 180.962,92 0.0 9211.0 370.0 22.Mai2030 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 181.019,81 0.0 10088.0 686.0 01.Juni2035 545.0
CI CIGNA GROUP Industrie 179.924,25 0.0 9915.0 383.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 179.980,81 0.0 9372.0 337.0 15.Jan.2030 290.0
UNP UNION PACIFIC CORPORATION Industrie 180.040,03 0.0 9002.0 461.0 20.Mai2031 238.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.113,40 0.0 10165.0 485.0 21.Feb.2032 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.134,53 0.0 9892.0 228.0 15.Nov.2028 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.153,88 0.0 10246.0 263.0 19.Apr.2029 550.0
BACR BARCLAYS PLC Finanzinstitute 180.225,69 0.0 8959.0 434.0 10.März2032 267.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 180.271,90 0.0 8302.0 1240.0 15.März2048 460.0
HCA HCA INC Industrie 180.312,93 0.0 9470.0 1240.0 01.Juni2053 590.0
GE GENERAL ELECTRIC CO Industrie 180.353,78 0.0 9869.0 747.0 29.Jan.2036 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.363,90 0.0 7495.0 1274.0 01.Nov.2046 375.0
DELL DELL INTERNATIONAL LLC Industrie 179.360,92 0.0 9846.0 417.0 15.Feb.2031 450.0
CHTR TIME WARNER CABLE LLC Industrie 179.366,97 0.0 7392.0 1034.0 15.Sept.2042 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.385,56 0.0 9942.0 185.0 28.Apr.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.399,74 0.0 9902.0 213.0 21.Sept.2028 394.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.410,20 0.0 10115.0 331.0 14.Feb.2031 513.0
BA BOEING CO Industrie 179.499,56 0.0 7124.0 1340.0 01.Feb.2050 375.0
SO SOUTHERN POWER COMPANY Versorger 179.524,18 0.0 9637.0 727.0 01.Okt.2035 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.543,31 0.0 10080.0 282.0 26.Juni2029 450.0
HSBC HSBC USA INC Finanzinstitute 179.543,83 0.0 10044.0 190.0 03.Juni2028 465.0
JBL JABIL INC Industrie 179.607,08 0.0 9972.0 95.0 15.Mai2027 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.636,15 0.0 9875.0 158.0 29.Jan.2028 340.0
TGT TARGET CORPORATION Industrie 179.656,30 0.0 9630.0 674.0 15.Sept.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.660,81 0.0 9930.0 471.0 10.Okt.2031 460.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.812,82 0.0 9959.0 1059.0 01.Mai2043 575.0
RIOLN RIO TINTO ALCAN INC Industrie 178.724,83 0.0 11039.0 406.0 15.März2031 725.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.737,39 0.0 8677.0 490.0 01.Sept.2031 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.798,46 0.0 7892.0 1353.0 05.Apr.2052 440.0
A AGILENT TECHNOLOGIES INC Industrie 179.037,97 0.0 8908.0 444.0 12.März2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.044,25 0.0 8702.0 451.0 11.März2031 165.0
CCI CROWN CASTLE INC Industrie 179.094,24 0.0 7182.0 1113.0 01.Apr.2041 290.0
TMUS T-MOBILE USA INC Industrie 179.106,72 0.0 8734.0 505.0 15.Nov.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 179.198,39 0.0 10095.0 675.0 15.Feb.2035 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.228,49 0.0 9833.0 414.0 10.Feb.2032 446.0
EXC EXELON CORPORATION Versorger 179.231,08 0.0 10146.0 557.0 15.März2033 530.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.037,63 0.0 9697.0 534.0 01.Feb.2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.096,09 0.0 9145.0 359.0 12.März2030 185.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.175,34 0.0 9266.0 329.0 01.Dez.2029 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.179,17 0.0 10093.0 255.0 15.März2029 490.0
HCA HCA INC Industrie 178.196,10 0.0 9525.0 1282.0 15.Sept.2054 595.0
EXC EXELON CORPORATION Versorger 178.454,81 0.0 10105.0 418.0 15.März2031 513.0
SO GEORGIA POWER COMPANY Versorger 178.519,21 0.0 10106.0 618.0 15.März2034 525.0
FISV FISERV INC Industrie 178.591,77 0.0 9865.0 217.0 01.Okt.2028 420.0
OKE ONEOK INC Industrie 178.598,49 0.0 10497.0 527.0 15.Nov.2032 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.625,03 0.0 9831.0 252.0 01.März2029 420.0
FANG DIAMONDBACK ENERGY INC Industrie 178.631,36 0.0 9651.0 319.0 01.Dez.2029 350.0
TRGP TARGA RESOURCES CORP Industrie 178.671,97 0.0 10063.0 703.0 15.Aug.2035 555.0
CSX CSX CORP Industrie 177.623,16 0.0 9932.0 700.0 15.Juni2035 505.0
BRO BROWN & BROWN INC Finanzinstitute 177.642,59 0.0 9924.0 682.0 23.Juni2035 555.0
NOC NORTHROP GRUMMAN CORP Industrie 177.682,42 0.0 9179.0 1273.0 01.Mai2050 525.0
WDAY WORKDAY INC Industrie 177.730,66 0.0 9303.0 512.0 01.Apr.2032 380.0
CI CIGNA GROUP Industrie 177.753,12 0.0 9949.0 1314.0 15.Jan.2056 600.0
CCI CROWN CASTLE INC Industrie 177.762,35 0.0 9849.0 572.0 01.Mai2033 510.0
CRM SALESFORCE INC Industrie 177.764,64 0.0 6743.0 1127.0 15.Juli2041 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.769,67 0.0 8513.0 1209.0 01.Feb.2050 525.0
FANG DIAMONDBACK ENERGY INC Industrie 177.829,41 0.0 9311.0 437.0 24.März2031 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.829,74 0.0 9921.0 503.0 26.Mai2033 499.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.893,70 0.0 8815.0 513.0 27.Jan.2032 255.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.902,47 0.0 9303.0 350.0 01.März2030 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 177.952,80 0.0 7941.0 1294.0 15.Juli2049 425.0
RSG REPUBLIC SERVICES INC Industrie 177.955,30 0.0 10103.0 261.0 01.Apr.2029 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.983,28 0.0 10066.0 561.0 03.März2033 488.0
UBER UBER TECHNOLOGIES INC Industrie 178.036,68 0.0 9747.0 411.0 15.Jan.2031 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.045,45 0.0 10059.0 685.0 01.März2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 178.062,15 0.0 9834.0 538.0 06.Okt.2032 475.0
BA BOEING CO Industrie 178.071,61 0.0 9794.0 161.0 01.Feb.2028 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.680,59 0.0 6092.0 1521.0 01.Apr.2050 256.0
CSX CSX CORP Industrie 176.906,29 0.0 9911.0 163.0 01.März2028 380.0
TRGP TARGA RESOURCES CORP Industrie 176.912,36 0.0 10021.0 381.0 15.Sept.2030 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.915,60 0.0 9941.0 367.0 01.Juli2030 435.0
CVS CVS HEALTH CORP Industrie 176.953,91 0.0 8804.0 400.0 21.Aug.2030 175.0
T AT&T INC Industrie 176.984,22 0.0 9797.0 1397.0 30.Okt.2066 630.0
NOC NORTHROP GRUMMAN CORP Industrie 177.006,66 0.0 9885.0 637.0 01.Juni2034 490.0
WM WASTE MANAGEMENT INC Industrie 177.041,54 0.0 10033.0 341.0 15.März2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.052,82 0.0 9069.0 372.0 01.Mai2030 195.0
HNDA HONDA MOTOR CO LTD Industrie 177.057,90 0.0 9955.0 197.0 08.Juli2028 444.0
WM WASTE MANAGEMENT INC Industrie 177.203,77 0.0 10045.0 168.0 15.März2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.220,87 0.0 10079.0 425.0 15.Apr.2031 490.0
ES EVERSOURCE ENERGY Versorger 177.267,57 0.0 10371.0 416.0 15.Apr.2031 585.0
AVGO BROADCOM INC Industrie 177.271,31 0.0 9808.0 394.0 15.Okt.2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.308,60 0.0 7248.0 1125.0 02.Dez.2041 300.0
CI CIGNA GROUP Industrie 177.345,56 0.0 10127.0 431.0 15.Mai2031 513.0
BIO BIO-RAD LABORATORIES INC Industrie 177.370,58 0.0 9268.0 509.0 15.März2032 370.0
LRCX LAM RESEARCH CORPORATION Industrie 177.411,54 0.0 9016.0 381.0 15.Juni2030 190.0
PEP PEPSICO INC Industrie 177.436,35 0.0 9988.0 520.0 23.Juli2032 465.0
INTC INTEL CORPORATION Industrie 177.451,84 0.0 9201.0 1293.0 21.Feb.2054 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.473,83 0.0 10111.0 179.0 28.Apr.2028 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.329,70 0.0 9968.0 1465.0 14.März2065 588.0
TAP MOLSON COORS BREWING CO Industrie 176.373,29 0.0 9018.0 1047.0 01.Mai2042 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.407,09 0.0 9990.0 299.0 10.Sept.2030 464.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.415,91 0.0 9960.0 615.0 01.März2034 550.0
ECL ECOLAB INC Industrie 176.470,96 0.0 10084.0 585.0 15.Juni2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.485,01 0.0 10077.0 632.0 15.Mai2034 535.0
FCX FREEPORT-MCMORAN INC Industrie 176.644,17 0.0 9954.0 265.0 01.Aug.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.651,23 0.0 8807.0 487.0 13.Okt.2032 249.0
DVN DEVON ENERGY CORPORATION Industrie 176.658,28 0.0 9939.0 233.0 15.Jan.2030 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.667,60 0.0 10193.0 600.0 15.Jan.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.692,66 0.0 8752.0 465.0 09.Juli2032 226.0
RPRX ROYALTY PHARMA PLC Industrie 176.772,42 0.0 7614.0 1055.0 02.Sept.2040 330.0
EBAY EBAY INC Industrie 176.781,39 0.0 9253.0 353.0 11.März2030 270.0
AMD XILINX INC Industrie 176.898,16 0.0 9199.0 373.0 01.Juni2030 238.0
STT STATE STREET CORP Finanzinstitute 175.731,35 0.0 10039.0 573.0 18.Mai2034 516.0
ETR ENTERGY LOUISIANA LLC Versorger 175.737,63 0.0 9427.0 579.0 15.März2033 400.0
WM WASTE MANAGEMENT INC Industrie 175.854,40 0.0 9454.0 1359.0 15.Okt.2054 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.875,38 0.0 9969.0 209.0 15.Sept.2028 450.0
PH PARKER HANNIFIN CORPORATION Industrie 175.905,11 0.0 9632.0 281.0 14.Juni2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 175.924,31 0.0 9970.0 563.0 01.Apr.2033 525.0
LLY ELI LILLY AND COMPANY Industrie 175.925,37 0.0 9621.0 1475.0 12.Feb.2065 560.0
ET ENERGY TRANSFER LP Industrie 175.965,89 0.0 9887.0 730.0 15.Jan.2036 535.0
AON AON CORP Finanzinstitute 175.978,17 0.0 9758.0 270.0 02.Mai2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 175.983,46 0.0 10810.0 635.0 01.Aug.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.003,98 0.0 9909.0 621.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.004,35 0.0 9954.0 208.0 15.Sept.2048 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.080,61 0.0 8903.0 495.0 24.Nov.2031 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.107,84 0.0 9878.0 142.0 01.Dez.2027 395.0
ECL ECOLAB INC Industrie 176.117,91 0.0 10064.0 769.0 15.Juni2036 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.188,27 0.0 10157.0 425.0 29.Juli2031 670.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.197,57 0.0 6397.0 1434.0 15.Juni2050 300.0
CI CIGNA GROUP Industrie 176.200,03 0.0 6768.0 1390.0 15.März2050 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.232,33 0.0 9991.0 169.0 16.März2028 445.0
PLD PROLOGIS LP Finanzinstitute 175.144,36 0.0 10093.0 188.0 15.Juni2028 488.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.193,41 0.0 10004.0 223.0 15.Nov.2028 472.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.206,91 0.0 9943.0 175.0 24.März2028 440.0
OGS ONE GAS INC Versorger 175.329,84 0.0 9035.0 376.0 15.Mai2030 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.343,82 0.0 9736.0 274.0 15.Mai2029 370.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.360,80 0.0 9900.0 110.0 21.Juli2027 365.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.438,55 0.0 9893.0 249.0 29.Jan.2030 428.0
ECL ECOLAB INC Industrie 175.440,33 0.0 10025.0 281.0 15.Juni2029 460.0
MET METLIFE INC Finanzinstitute 175.535,59 0.0 8248.0 1094.0 13.Aug.2042 413.0
ECL ECOLAB INC Industrie 175.565,47 0.0 10032.0 445.0 15.Juni2031 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.673,26 0.0 10324.0 134.0 15.Nov.2027 710.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.529,82 0.0 10323.0 422.0 04.Juni2031 551.0
NDAQ NASDAQ INC Finanzinstitute 174.532,48 0.0 10026.0 1395.0 28.Juni2063 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.569,13 0.0 10565.0 805.0 11.Mai2037 600.0
HD HOME DEPOT INC Industrie 174.584,31 0.0 9895.0 534.0 15.Sept.2032 450.0
KO COCA-COLA CO Industrie 174.601,78 0.0 9344.0 312.0 06.Sept.2029 213.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.606,95 0.0 9908.0 261.0 24.März2029 450.0
GILD GILEAD SCIENCES INC Industrie 174.682,95 0.0 9651.0 1335.0 15.Okt.2053 555.0
GLW CORNING INC Industrie 174.720,48 0.0 8952.0 1545.0 15.Nov.2079 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.778,96 0.0 10086.0 92.0 15.Juli2027 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.799,65 0.0 5772.0 1634.0 15.Sept.2060 300.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 174.801,01 0.0 9654.0 1329.0 15.Okt.2055 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.850,04 0.0 10135.0 248.0 01.Feb.2029 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.882,03 0.0 9889.0 1354.0 15.März2056 580.0
UNANA UNILEVER CAPITAL CORP Industrie 174.882,73 0.0 8696.0 486.0 12.Aug.2031 175.0
LOW LOWES COMPANIES INC Industrie 174.888,00 0.0 9955.0 135.0 15.Okt.2027 395.0
MRK MERCK & CO INC Industrie 174.900,92 0.0 9912.0 536.0 15.Sept.2032 455.0
AAPL APPLE INC Industrie 174.903,06 0.0 9984.0 717.0 12.Mai2035 475.0
AZO AUTOZONE INC Industrie 174.966,61 0.0 9854.0 519.0 01.Aug.2032 475.0
HCA HCA INC Industrie 175.004,06 0.0 10174.0 482.0 01.März2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 175.005,87 0.0 9866.0 747.0 13.Feb.2036 500.0
VTRS VIATRIS INC Industrie 175.021,84 0.0 6699.0 1265.0 22.Juni2050 400.0
CI CIGNA GROUP Industrie 175.024,06 0.0 10198.0 555.0 15.März2033 540.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.079,11 0.0 9883.0 154.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.100,04 0.0 9878.0 250.0 02.Feb.2030 425.0
AAPL APPLE INC Industrie 175.111,10 0.0 5681.0 1537.0 20.Aug.2050 240.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.556,75 0.0 9131.0 622.0 01.März2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.934,01 0.0 10086.0 332.0 24.Jan.2030 450.0
MRK MERCK & CO INC Industrie 173.945,37 0.0 9721.0 735.0 04.Dez.2035 475.0
WMT WALMART INC Industrie 173.945,38 0.0 7060.0 1176.0 22.Sept.2041 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.061,24 0.0 9864.0 119.0 15.Aug.2027 313.0
FISV FISERV INC Industrie 174.098,71 0.0 9850.0 619.0 15.März2034 545.0
CEG EXELON GENERATION CO LLC Versorger 174.111,74 0.0 9708.0 1002.0 15.Juni2042 560.0
GM GENERAL MOTORS CO Industrie 174.143,84 0.0 9383.0 1171.0 01.Apr.2049 595.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.185,87 0.0 9812.0 408.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 174.196,19 0.0 9792.0 555.0 15.Jan.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.326,54 0.0 9817.0 551.0 02.Feb.2034 481.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.405,77 0.0 7245.0 1354.0 01.Mai2052 415.0
CPB CAMPBELLS CO Industrie 174.416,42 0.0 9892.0 167.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.457,12 0.0 9894.0 261.0 13.März2029 405.0
BRKHEC PACIFICORP Versorger 174.494,83 0.0 10125.0 407.0 15.Feb.2031 530.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.453,55 0.0 10158.0 375.0 15.März2039 577.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 173.341,66 0.0 7815.0 1115.0 15.März2042 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.346,66 0.0 8543.0 1347.0 21.Aug.2054 501.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.364,39 0.0 9783.0 586.0 15.Juni2033 455.0
ROP ROPER TECHNOLOGIES INC Industrie 173.367,18 0.0 8622.0 444.0 15.Feb.2031 175.0
TRMB TRIMBLE INC Industrie 173.384,42 0.0 10398.0 544.0 15.März2033 610.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.423,70 0.0 10110.0 169.0 20.März2029 547.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.428,47 0.0 8439.0 1211.0 03.Nov.2045 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.453,79 0.0 8760.0 1310.0 15.Feb.2053 513.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.484,02 0.0 10343.0 614.0 01.Feb.2034 565.0
INTC INTEL CORPORATION Industrie 173.488,00 0.0 9797.0 291.0 05.Aug.2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.638,21 0.0 8070.0 1198.0 15.Mai2047 450.0
ES EVERSOURCE ENERGY Versorger 173.676,04 0.0 9917.0 576.0 15.Mai2033 513.0
EMR EMERSON ELECTRIC CO Industrie 173.710,87 0.0 8817.0 509.0 21.Dez.2031 220.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.741,10 0.0 9843.0 742.0 24.März2036 550.0
MCD MCDONALDS CORPORATION MTN Industrie 173.745,57 0.0 10798.0 816.0 15.Okt.2037 630.0
JBS JBS USA LUX SA Industrie 173.764,99 0.0 9564.0 253.0 02.Feb.2029 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.793,22 0.0 9816.0 612.0 15.Sept.2054 638.0
ROP ROPER TECHNOLOGIES INC Industrie 173.866,94 0.0 9892.0 309.0 15.Okt.2029 450.0
DINO HF SINCLAIR CORP Industrie 173.880,14 0.0 10321.0 649.0 15.Jan.2035 625.0
CLX CLOROX COMPANY Industrie 173.901,58 0.0 8916.0 377.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.922,52 0.0 9863.0 422.0 24.März2031 485.0
MPLX MPLX LP Industrie 172.741,70 0.0 9516.0 1294.0 01.Apr.2055 595.0
USB US BANCORP MTN Finanzinstitute 172.780,95 0.0 9714.0 727.0 26.Jan.2037 503.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.850,55 0.0 10604.0 930.0 15.Jan.2040 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.873,30 0.0 10557.0 196.0 15.Juli2028 713.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.921,24 0.0 9763.0 776.0 08.Feb.2036 425.0
TRGP TARGA RESOURCES CORP Industrie 172.935,82 0.0 10309.0 1231.0 15.Feb.2053 650.0
K KELLANOVA Industrie 172.958,09 0.0 9879.0 141.0 15.Nov.2027 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.965,89 0.0 10064.0 1476.0 15.Sept.2115 613.0
XRAY DENTSPLY SIRONA INC Industrie 173.061,12 0.0 9202.0 366.0 01.Juni2030 325.0
WMT WALMART INC Industrie 173.111,68 0.0 9867.0 586.0 30.Apr.2033 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.128,73 0.0 6964.0 1506.0 15.Aug.2059 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.185,92 0.0 10114.0 561.0 30.März2033 525.0
HD HOME DEPOT INC Industrie 173.229,35 0.0 10418.0 968.0 01.Apr.2041 595.0
PYPL PAYPAL HOLDINGS INC Industrie 173.271,11 0.0 8426.0 1268.0 01.Juni2052 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.276,11 0.0 9967.0 264.0 23.Mai2029 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.298,90 0.0 9779.0 103.0 15.Juni2027 288.0
GPN GLOBAL PAYMENTS INC Industrie 173.307,70 0.0 9897.0 231.0 15.Nov.2028 450.0
AVGO BROADCOM INC Industrie 172.187,21 0.0 10082.0 177.0 15.Apr.2028 480.0
DE JOHN DEERE CAPITAL CORP Industrie 172.191,66 0.0 9535.0 174.0 06.März2028 150.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.220,96 0.0 9509.0 307.0 15.Sept.2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.229,57 0.0 10449.0 1232.0 22.Nov.2052 638.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.320,61 0.0 8744.0 1112.0 15.März2045 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.434,43 0.0 8789.0 440.0 11.Feb.2031 196.0
CMI CUMMINS INC Industrie 172.443,48 0.0 9255.0 1109.0 01.Okt.2043 488.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.457,24 0.0 9763.0 424.0 15.März2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.488,62 0.0 9771.0 573.0 11.März2033 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.493,71 0.0 7383.0 1112.0 29.Juni2041 299.0
DELL DELL INTERNATIONAL LLC Industrie 172.506,50 0.0 10095.0 630.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Industrie 172.569,10 0.0 9579.0 1365.0 15.Nov.2054 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 172.626,02 0.0 9768.0 751.0 12.März2036 510.0
GPN GLOBAL PAYMENTS INC Industrie 172.638,34 0.0 10025.0 116.0 15.Aug.2027 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 172.650,54 0.0 10154.0 355.0 19.Mai2030 540.0
WMT WALMART INC Industrie 172.675,65 0.0 9841.0 776.0 30.Apr.2036 475.0
CAG CONAGRA BRANDS INC Industrie 172.676,04 0.0 8520.0 1180.0 01.Nov.2048 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.676,21 0.0 10020.0 159.0 01.Feb.2029 454.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.722,31 0.0 8563.0 477.0 29.Juli2032 236.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.589,46 0.0 9979.0 296.0 16.Aug.2029 438.0
GE GENERAL ELECTRIC CO MTN Industrie 171.645,44 0.0 10522.0 829.0 14.Jan.2038 588.0
SW WESTROCK MWV LLC Industrie 171.754,60 0.0 11241.0 394.0 15.Feb.2031 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.759,68 0.0 9235.0 515.0 31.März2032 355.0
EQIX EQUINIX INC Industrie 171.761,96 0.0 8965.0 387.0 15.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Industrie 171.768,05 0.0 10007.0 686.0 15.März2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.768,19 0.0 10036.0 566.0 01.Apr.2033 500.0
PFE PFIZER INC Industrie 171.812,02 0.0 9812.0 552.0 15.Nov.2032 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.857,80 0.0 10057.0 630.0 15.Apr.2034 540.0
DELL DELL INTERNATIONAL LLC Industrie 171.922,00 0.0 10047.0 174.0 01.Apr.2028 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.945,59 0.0 9966.0 287.0 28.Juli2030 477.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.969,56 0.0 8194.0 1075.0 15.Jan.2043 445.0
NOC NORTHROP GRUMMAN CORP Industrie 171.991,17 0.0 8731.0 1342.0 15.März2053 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.026,84 0.0 9691.0 283.0 01.Juli2029 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.052,31 0.0 10781.0 808.0 01.Juni2038 680.0
CMI CUMMINS INC Industrie 172.055,84 0.0 10105.0 702.0 09.Mai2035 530.0
ACN ACCENTURE CAPITAL INC Industrie 172.075,45 0.0 9779.0 469.0 04.Okt.2031 425.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 171.823,56 0.0 9151.0 390.0 01.Dez.2036 200.0
AAPL APPLE INC Industrie 171.064,93 0.0 5282.0 1722.0 20.Aug.2060 255.0
MCO MOODYS CORPORATION Industrie 171.065,49 0.0 9934.0 242.0 01.Feb.2029 425.0
ET ENERGY TRANSFER LP Industrie 171.094,79 0.0 10167.0 277.0 01.Juli2029 525.0
KHC KRAFT HEINZ FOODS CO Industrie 171.115,39 0.0 10822.0 841.0 26.Jan.2039 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.151,13 0.0 8348.0 552.0 18.Mai2032 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.187,42 0.0 9855.0 670.0 15.Dez.2034 500.0
CMCSA COMCAST CORPORATION Industrie 171.219,92 0.0 6731.0 1254.0 15.Juli2046 340.0
KO COCA-COLA CO Industrie 171.246,35 0.0 9949.0 663.0 14.Aug.2034 465.0
RDSALN SHELL FINANCE US INC Industrie 171.250,08 0.0 7574.0 1270.0 12.Sept.2046 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 171.295,27 0.0 9432.0 1249.0 01.Okt.2054 618.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.295,33 0.0 9620.0 519.0 15.Juni2032 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.440,07 0.0 9947.0 618.0 15.Feb.2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.441,85 0.0 9672.0 1341.0 01.Sept.2055 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.447,65 0.0 9114.0 1075.0 05.Feb.2044 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.474,98 0.0 9669.0 195.0 15.Juni2028 300.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.416,50 0.0 9419.0 639.0 01.Juli2048 400.0
BA BOEING CO Industrie 170.370,86 0.0 10614.0 416.0 01.Mai2031 639.0
OKE ONEOK INC Industrie 170.449,06 0.0 9413.0 351.0 15.März2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.480,57 0.0 9848.0 621.0 05.Jan.2034 480.0
JNJ JOHNSON & JOHNSON Industrie 170.510,39 0.0 9784.0 1373.0 01.Juni2054 525.0
JNJ JOHNSON & JOHNSON Industrie 170.515,30 0.0 9889.0 610.0 05.Dez.2033 438.0
LVS LAS VEGAS SANDS CORP Industrie 170.515,98 0.0 9633.0 292.0 08.Aug.2029 390.0
MPC MARATHON PETROLEUM CORP Industrie 170.522,69 0.0 10210.0 674.0 01.März2035 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.538,18 0.0 9622.0 1339.0 01.März2055 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.629,31 0.0 9921.0 169.0 27.März2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.676,05 0.0 10182.0 482.0 30.Jan.2032 530.0
QCOM QUALCOMM INCORPORATED Industrie 170.708,25 0.0 9755.0 715.0 20.Mai2035 465.0
HNDA HONDA MOTOR CO LTD Industrie 170.718,78 0.0 8928.0 518.0 10.März2032 297.0
GPC GENUINE PARTS CO Industrie 170.900,91 0.0 9922.0 291.0 15.Aug.2029 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.906,38 0.0 8251.0 1115.0 01.Sept.2042 390.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.635,14 0.0 6810.0 1289.0 01.Nov.2050 292.0
OMC OMNICOM GROUP INC Industrie 169.770,00 0.0 9163.0 368.0 30.Apr.2030 245.0
KO COCA-COLA CO Industrie 169.770,81 0.0 5809.0 1551.0 15.März2051 250.0
HWM HOWMET AEROSPACE INC Industrie 169.822,71 0.0 10379.0 154.0 15.Jan.2028 675.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.842,63 0.0 10298.0 135.0 01.Dez.2027 675.0
MPLX MPLX LP Industrie 169.844,62 0.0 9917.0 688.0 01.Apr.2035 540.0
ORCL ORACLE CORPORATION Industrie 169.956,04 0.0 7389.0 1082.0 08.Juli2044 450.0
MRK MERCK & CO INC Industrie 169.981,38 0.0 6987.0 1107.0 24.Juni2040 235.0
SO GEORGIA POWER COMPANY Versorger 169.995,86 0.0 9996.0 573.0 17.Mai2033 495.0
VMC VULCAN MATERIALS COMPANY Industrie 170.000,97 0.0 9550.0 362.0 01.Juni2030 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 170.038,26 0.0 7960.0 1243.0 01.Apr.2048 446.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.106,01 0.0 9464.0 1454.0 15.Feb.2066 560.0
BA BOEING CO Industrie 170.113,80 0.0 8934.0 671.0 01.Mai2034 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.125,00 0.0 9334.0 328.0 01.Dez.2029 250.0
SRE SEMPRA Versorger 170.133,13 0.0 9868.0 102.0 15.Juni2027 325.0
INTU INTUIT INC Industrie 170.219,38 0.0 9680.0 112.0 15.Juli2027 135.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.262,95 0.0 8931.0 407.0 01.Okt.2030 225.0
HD HOME DEPOT INC Industrie 170.264,90 0.0 7887.0 1045.0 15.Apr.2040 330.0
SJM J M SMUCKER CO Industrie 170.270,97 0.0 10311.0 225.0 15.Nov.2028 590.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.302,67 0.0 9892.0 415.0 09.Feb.2031 450.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.907,75 0.0 9483.0 570.0 01.Dez.2047 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 169.170,84 0.0 9830.0 374.0 01.Sept.2030 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.219,64 0.0 7153.0 1104.0 15.Sept.2040 265.0
EOG EOG RESOURCES INC Industrie 169.223,87 0.0 10049.0 1319.0 15.Juli2055 595.0
DVN DEVON ENERGY CORPORATION Industrie 169.247,07 0.0 10004.0 3.0 15.Juni2028 588.0
AMT AMERICAN TOWER CORPORATION Industrie 169.248,35 0.0 10158.0 165.0 15.März2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 169.298,14 0.0 8802.0 1329.0 03.März2053 505.0
WMB WILLIAMS COMPANIES INC Industrie 169.312,36 0.0 9837.0 524.0 15.Aug.2032 465.0
O REALTY INCOME CORPORATION Finanzinstitute 169.326,03 0.0 9821.0 283.0 15.Juli2029 400.0
MRK MERCK & CO INC Industrie 169.353,80 0.0 10985.0 585.0 01.Dez.2033 650.0
HD HOME DEPOT INC Industrie 169.419,92 0.0 7024.0 1431.0 15.Apr.2052 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.423,86 0.0 9867.0 535.0 03.Sept.2032 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.497,31 0.0 8810.0 577.0 19.Jan.2033 330.0
V VISA INC Industrie 169.631,06 0.0 9875.0 252.0 12.Feb.2029 380.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.656,21 0.0 8257.0 1097.0 15.Juni2046 525.0
CCI CROWN CASTLE INC Industrie 169.730,06 0.0 8855.0 430.0 15.Jan.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.747,53 0.0 9717.0 723.0 15.Jan.2036 530.0
BATSLN BAT CAPITAL CORP Industrie 168.593,74 0.0 10391.0 402.0 20.Feb.2031 583.0
ROP ROPER TECHNOLOGIES INC Industrie 168.621,70 0.0 9588.0 672.0 15.Okt.2034 490.0
VOD VODAFONE GROUP PLC Industrie 168.678,90 0.0 9407.0 1385.0 28.Juni2064 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.682,30 0.0 9840.0 303.0 28.Aug.2029 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.744,18 0.0 8061.0 1306.0 30.Juni2050 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.760,57 0.0 9923.0 94.0 16.Mai2027 325.0
AMGN AMGEN INC Industrie 168.846,78 0.0 9509.0 1134.0 19.Feb.2046 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.895,75 0.0 6351.0 1472.0 26.Nov.2051 300.0
STZ CONSTELLATION BRANDS INC Industrie 169.028,11 0.0 9848.0 162.0 15.Feb.2028 360.0
KDP KEURIG DR PEPPER INC Industrie 169.073,35 0.0 7820.0 1334.0 15.Apr.2052 450.0
NI NISOURCE INC Versorger 169.077,41 0.0 8045.0 1240.0 15.Mai2047 438.0
VRSK VERISK ANALYTICS INC Industrie 169.089,06 0.0 9872.0 255.0 15.März2029 413.0
NOC NORTHROP GRUMMAN CORP Industrie 169.132,33 0.0 9926.0 350.0 01.Mai2030 440.0
LLY ELI LILLY AND COMPANY Industrie 168.057,84 0.0 10059.0 248.0 09.Feb.2029 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 168.069,52 0.0 9997.0 726.0 15.Jan.2036 545.0
LOW LOWES COMPANIES INC Industrie 168.080,38 0.0 9500.0 1409.0 15.Sept.2062 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.121,11 0.0 9248.0 382.0 15.Juli2030 265.0
CTRA COTERRA ENERGY INC Industrie 168.162,76 0.0 10049.0 677.0 15.Feb.2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.227,56 0.0 10267.0 773.0 14.Dez.2036 570.0
T AT&T INC Industrie 168.253,81 0.0 9484.0 829.0 15.Aug.2037 490.0
RTX RTX CORP Industrie 168.264,97 0.0 10317.0 236.0 15.Jan.2029 575.0
D DOMINION ENERGY INC Versorger 168.306,45 0.0 10193.0 537.0 15.Nov.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.347,15 0.0 8339.0 1216.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Industrie 168.365,38 0.0 9010.0 379.0 15.Juni2030 210.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.381,39 0.0 10064.0 586.0 10.Aug.2033 509.0
JEF JEFFERIES GROUP INC Finanzinstitute 168.419,86 0.0 10179.0 709.0 15.Jan.2036 625.0
CMCSA COMCAST CORPORATION Industrie 168.483,45 0.0 7238.0 1257.0 01.März2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.554,62 0.0 10345.0 117.0 15.Aug.2027 720.0
TRGP TARGA RESOURCES CORP Industrie 167.467,54 0.0 9843.0 1304.0 15.Mai2055 613.0
LLY ELI LILLY AND COMPANY Industrie 167.476,23 0.0 8700.0 1496.0 27.Feb.2063 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.493,38 0.0 10099.0 693.0 15.Apr.2035 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.518,52 0.0 8995.0 438.0 09.Feb.2031 213.0
WMT WALMART INC Industrie 167.658,59 0.0 8509.0 1386.0 09.Sept.2052 450.0
CCI CROWN CASTLE INC Industrie 167.700,27 0.0 10218.0 267.0 01.Juni2029 560.0
CLX CLOROX COMPANY Industrie 167.742,02 0.0 9825.0 131.0 01.Okt.2027 310.0
SBUX STARBUCKS CORPORATION Industrie 167.765,07 0.0 6843.0 1408.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 167.822,89 0.0 6899.0 1456.0 14.Feb.2053 350.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 167.604,81 0.0 9647.0 287.0 01.Aug.2034 350.0
DIS WALT DISNEY CO Industrie 166.815,33 0.0 11003.0 549.0 15.März2033 655.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.818,25 0.0 9014.0 418.0 15.Nov.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.822,31 0.0 9707.0 1310.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Industrie 166.858,92 0.0 10002.0 117.0 14.Aug.2027 415.0
ENBCN ENBRIDGE INC Industrie 166.872,79 0.0 8482.0 636.0 01.Aug.2033 250.0
MTB M&T BANK CORPORATION Finanzinstitute 166.880,52 0.0 9995.0 210.0 16.Aug.2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.880,61 0.0 9728.0 728.0 15.Sept.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.887,38 0.0 10021.0 169.0 01.März2028 425.0
CVECN CENOVUS ENERGY INC Industrie 166.928,96 0.0 9651.0 800.0 15.Juni2037 525.0
KDP KEURIG DR PEPPER INC Industrie 166.967,86 0.0 9783.0 267.0 15.Apr.2029 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.023,32 0.0 9817.0 1340.0 15.Mai2055 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.135,87 0.0 8984.0 397.0 15.Aug.2030 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.212,54 0.0 10829.0 508.0 29.Nov.2032 670.0
AMT AMERICAN TOWER CORPORATION Industrie 167.215,75 0.0 9509.0 164.0 31.Jan.2028 150.0
EXC EXELON CORPORATION Versorger 166.224,49 0.0 10272.0 650.0 15.März2055 650.0
HAL HALLIBURTON COMPANY Industrie 166.234,44 0.0 9381.0 348.0 01.März2030 292.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.260,73 0.0 8428.0 1082.0 24.Feb.2042 413.0
ORCL ORACLE CORPORATION Industrie 166.268,22 0.0 8345.0 1245.0 03.Aug.2065 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.278,09 0.0 8734.0 492.0 28.Okt.2031 288.0
EQIX EQUINIX INC Industrie 166.302,62 0.0 9501.0 324.0 18.Nov.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.339,75 0.0 9973.0 210.0 15.Aug.2028 410.0
EBAY EBAY INC Industrie 166.401,37 0.0 8987.0 457.0 10.Mai2031 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.432,51 0.0 10512.0 586.0 15.Jan.2034 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.471,47 0.0 9735.0 737.0 07.Okt.2035 479.0
VTR VENTAS REALTY LP Finanzinstitute 166.481,21 0.0 9937.0 237.0 15.Jan.2029 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.544,65 0.0 8676.0 1328.0 15.Sept.2052 495.0
PFE PFIZER INC Industrie 166.596,85 0.0 8931.0 922.0 15.Sept.2038 410.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.637,61 0.0 9451.0 302.0 15.Aug.2029 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.671,97 0.0 8934.0 383.0 15.Juni2030 175.0
RELLN RELX CAPITAL INC Industrie 166.738,26 0.0 9380.0 364.0 22.Mai2030 300.0
PEP PEPSICO INC Industrie 166.744,13 0.0 9942.0 652.0 17.Juli2034 480.0
JBL JABIL INC Industrie 165.645,23 0.0 9899.0 151.0 12.Jan.2028 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.671,18 0.0 10204.0 694.0 15.Aug.2035 570.0
KMI KINDER MORGAN INC Industrie 165.753,74 0.0 10419.0 678.0 01.Juni2035 585.0
AET AETNA INC Finanzinstitute 165.757,51 0.0 10765.0 723.0 15.Juni2036 663.0
STT STATE STREET CORP Finanzinstitute 165.777,82 0.0 9930.0 679.0 28.Feb.2036 515.0
DUK DUKE ENERGY CORP Versorger 165.820,43 0.0 9940.0 1273.0 15.Sept.2053 610.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.822,34 0.0 10035.0 138.0 08.Nov.2027 455.0
PLD PROLOGIS LP Finanzinstitute 165.852,08 0.0 9251.0 1320.0 15.Juni2053 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.858,40 0.0 8228.0 1360.0 20.Sept.2048 388.0
KDP KEURIG DR PEPPER INC Industrie 165.887,98 0.0 9906.0 101.0 15.Juni2027 343.0
PEP PEPSICO INC Industrie 165.922,64 0.0 10050.0 185.0 15.Mai2028 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.969,36 0.0 10226.0 510.0 16.Aug.2032 563.0
DELL DELL INTERNATIONAL LLC Industrie 166.008,58 0.0 10164.0 95.0 15.Juli2027 610.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.017,24 0.0 8742.0 1178.0 01.Juni2047 495.0
DLTR DOLLAR TREE INC Industrie 166.036,31 0.0 8851.0 497.0 01.Dez.2031 265.0
INTC INTEL CORPORATION Industrie 166.042,21 0.0 7537.0 1248.0 11.Mai2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.059,78 0.0 7634.0 1357.0 01.Apr.2050 395.0
WDAY WORKDAY INC Industrie 166.098,29 0.0 9720.0 265.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.182,52 0.0 10228.0 692.0 15.Aug.2035 600.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 165.993,99 0.0 9490.0 362.0 01.Juli2037 300.0
KO COCA-COLA CO Industrie 165.041,73 0.0 7218.0 1094.0 01.Juni2040 250.0
AMT AMERICAN TOWER CORPORATION Industrie 165.093,23 0.0 10136.0 195.0 15.Juli2028 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.119,68 0.0 9424.0 235.0 02.Nov.2028 220.0
NKE NIKE INC Industrie 165.187,37 0.0 7818.0 1043.0 27.März2040 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.193,85 0.0 10254.0 257.0 13.Apr.2029 690.0
BAX BAXTER INTERNATIONAL INC Industrie 165.220,49 0.0 9753.0 708.0 15.Dez.2035 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.235,15 0.0 9893.0 244.0 01.Feb.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.250,37 0.0 9147.0 559.0 15.Okt.2032 350.0
CRM SALESFORCE INC Industrie 165.266,21 0.0 9392.0 208.0 15.Juli2028 150.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.297,89 0.0 10584.0 527.0 01.Okt.2032 593.0
KMI KINDER MORGAN INC Industrie 165.310,45 0.0 9873.0 554.0 01.Feb.2033 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.319,76 0.0 10012.0 578.0 15.Mai2033 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.434,88 0.0 9585.0 1353.0 15.Aug.2055 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.469,20 0.0 8073.0 1458.0 06.Dez.2057 440.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.526,91 0.0 10649.0 524.0 02.Nov.2032 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.527,38 0.0 10172.0 284.0 26.Juli2030 546.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.042,22 0.0 8111.0 970.0 01.Juli2047 366.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.436,06 0.0 9639.0 117.0 03.Aug.2027 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.447,50 0.0 10112.0 440.0 22.Juli2032 506.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.491,32 0.0 10048.0 96.0 08.Juni2027 517.0
MA MASTERCARD INC Industrie 164.531,38 0.0 9821.0 485.0 15.Jan.2032 435.0
CCI CROWN CASTLE INC Industrie 164.582,62 0.0 9861.0 653.0 01.Sept.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.588,01 0.0 9899.0 425.0 18.März2031 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.604,52 0.0 6940.0 1314.0 13.März2052 348.0
BG BUNGE FINANCE LTD CORP Industrie 164.609,43 0.0 9919.0 127.0 25.Sept.2027 375.0
AFL AFLAC INCORPORATED Finanzinstitute 164.619,04 0.0 9634.0 350.0 01.Apr.2030 360.0
HUM HUMANA INC Finanzinstitute 164.621,28 0.0 8600.0 521.0 03.Feb.2032 215.0
FE FIRSTENERGY CORPORATION Versorger 164.640,95 0.0 8497.0 1189.0 15.Juli2047 485.0
HD HOME DEPOT INC Industrie 164.720,38 0.0 8347.0 1120.0 01.Apr.2043 420.0
EFX EQUIFAX INC Industrie 164.773,30 0.0 10079.0 143.0 15.Dez.2027 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.775,72 0.0 10597.0 736.0 01.Mai2036 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.844,71 0.0 9950.0 226.0 16.Okt.2028 431.0
HD HOME DEPOT INC Industrie 164.876,83 0.0 6514.0 1400.0 15.Dez.2049 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.992,64 0.0 10282.0 942.0 01.Mai2040 575.0
AMAT APPLIED MATERIALS INC Industrie 163.821,08 0.0 8342.0 1247.0 01.Apr.2047 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.898,67 0.0 7718.0 1293.0 01.März2048 395.0
PG PROCTER & GAMBLE CO Industrie 163.950,05 0.0 9915.0 360.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Industrie 163.981,09 0.0 10115.0 485.0 12.Feb.2032 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.014,77 0.0 6914.0 1391.0 15.März2051 360.0
HAS HASBRO INC Industrie 164.019,90 0.0 9877.0 126.0 15.Sept.2027 350.0
MPC MARATHON PETROLEUM CORP Industrie 164.027,87 0.0 8547.0 1127.0 15.Sept.2044 475.0
FISV FISERV INC Industrie 164.122,20 0.0 10125.0 205.0 21.Aug.2028 538.0
ABBNVX ABB FINANCE USA INC Industrie 164.132,85 0.0 9898.0 172.0 03.Apr.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 164.160,31 0.0 9364.0 363.0 01.Mai2030 320.0
INTC INTEL CORPORATION Industrie 164.168,64 0.0 8133.0 1409.0 25.März2060 495.0
SO SOUTHERN COMPANY (THE) Versorger 164.319,16 0.0 10061.0 184.0 15.Juni2028 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.354,13 0.0 10134.0 368.0 10.Aug.2030 498.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.355,97 0.0 9922.0 175.0 15.Apr.2028 400.0
DOW DOW CHEMICAL CO Industrie 163.254,07 0.0 8808.0 1151.0 30.Nov.2048 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.360,95 0.0 9229.0 1472.0 10.Sept.2064 542.0
AES AES CORPORATION (THE) Versorger 163.382,55 0.0 10107.0 482.0 15.März2032 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.393,72 0.0 8797.0 449.0 15.März2031 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.404,35 0.0 8975.0 462.0 15.Juni2031 240.0
ET ENERGY TRANSFER LP Industrie 163.421,83 0.0 10163.0 254.0 15.Apr.2029 525.0
SANFP SANOFI SA MTN Industrie 163.429,96 0.0 9887.0 230.0 03.Nov.2028 380.0
NXPI NXP BV Industrie 163.479,64 0.0 9891.0 92.0 01.Mai2027 315.0
CDW CDW LLC Industrie 163.603,17 0.0 9857.0 161.0 01.Apr.2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.638,53 0.0 9020.0 1322.0 01.Apr.2053 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.662,19 0.0 9914.0 95.0 15.Mai2027 335.0
JNJ JOHNSON & JOHNSON Industrie 163.696,34 0.0 10128.0 337.0 01.März2030 470.0
NFLX NETFLIX INC Industrie 163.697,85 0.0 9487.0 1350.0 15.Aug.2054 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.704,92 0.0 10778.0 759.0 01.Sept.2036 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.719,47 0.0 9870.0 262.0 06.Apr.2029 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.751,56 0.0 9918.0 234.0 14.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 163.765,97 0.0 9868.0 307.0 01.Okt.2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.785,49 0.0 10131.0 124.0 09.Sept.2027 537.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.503,51 0.0 10641.0 1030.0 01.Jan.2049 672.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.671,12 0.0 10389.0 712.0 15.Sept.2035 585.0
FLEX FLEX LTD Industrie 162.676,84 0.0 9985.0 473.0 15.Jan.2032 525.0
ASCHEA ASCENSION HEALTH Industrie 162.702,03 0.0 7743.0 1037.0 15.Nov.2039 311.0
ETR ENTERGY LOUISIANA LLC Versorger 162.703,57 0.0 7845.0 1279.0 01.Sept.2048 420.0
JBS JBS USA LUX SA Industrie 162.710,64 0.0 9172.0 472.0 15.Jan.2032 363.0
PEP PEPSICO INC Industrie 162.776,43 0.0 8523.0 1215.0 14.Apr.2046 445.0
FISV FISERV INC Industrie 162.791,17 0.0 10053.0 548.0 02.März2033 560.0
T AT&T INC Industrie 162.868,26 0.0 7956.0 1152.0 15.Juni2045 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.918,55 0.0 10427.0 548.0 01.Apr.2033 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.001,50 0.0 9998.0 190.0 15.Juni2028 440.0
NI NISOURCE INC Versorger 163.018,19 0.0 10116.0 628.0 01.Apr.2034 535.0
OKE ONEOK PARTNERS LP Industrie 163.052,46 0.0 10780.0 751.0 01.Okt.2036 665.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.282,76 0.0 9541.0 381.0 01.März2038 350.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 162.585,58 0.0 9203.0 596.0 01.Sept.2046 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.097,31 0.0 10003.0 294.0 09.Aug.2029 455.0
MRK MERCK & CO INC Industrie 162.131,20 0.0 8685.0 955.0 07.März2039 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.159,23 0.0 8738.0 408.0 01.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.252,81 0.0 5746.0 1335.0 30.Juni2062 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.274,48 0.0 9968.0 99.0 13.Juni2028 399.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.303,11 0.0 8917.0 463.0 03.Juni2031 215.0
CMCSA COMCAST CORPORATION Industrie 162.326,43 0.0 10813.0 715.0 15.Nov.2035 650.0
CF CF INDUSTRIES INC Industrie 162.395,09 0.0 9894.0 717.0 26.Nov.2035 530.0
INTC INTEL CORPORATION Industrie 162.437,77 0.0 9383.0 559.0 15.Dez.2032 400.0
CI CIGNA GROUP Industrie 162.440,50 0.0 7677.0 1041.0 15.März2040 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.476,78 0.0 6245.0 1469.0 15.Mai2050 290.0
ADI ANALOG DEVICES INC Industrie 162.482,91 0.0 9972.0 190.0 15.Juni2028 425.0
DE DEERE & CO Industrie 162.531,82 0.0 11057.0 404.0 03.März2031 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.534,74 0.0 10560.0 548.0 15.Juni2033 640.0
MPLX MPLX LP Industrie 162.569,09 0.0 10034.0 242.0 15.Feb.2029 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.574,21 0.0 10273.0 197.0 12.Juli2028 607.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.473,15 0.0 8666.0 431.0 15.Dez.2030 145.0
ETR ENTERGY TEXAS INC Versorger 161.537,69 0.0 8700.0 451.0 15.März2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 161.568,85 0.0 8681.0 438.0 15.Jan.2031 150.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.582,28 0.0 8974.0 418.0 15.Nov.2030 230.0
LLY ELI LILLY AND COMPANY Industrie 161.614,51 0.0 9740.0 1498.0 15.Okt.2065 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.706,06 0.0 10481.0 598.0 31.Mai2035 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.861,16 0.0 8439.0 1134.0 15.März2044 445.0
KLAC KLA CORP Industrie 161.867,35 0.0 9955.0 515.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.890,52 0.0 8659.0 508.0 01.Dez.2031 195.0
EQT EQT CORP Industrie 161.948,49 0.0 10274.0 604.0 01.Feb.2034 575.0
MRK MERCK & CO INC Industrie 161.954,67 0.0 7835.0 1134.0 15.Sept.2042 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 161.959,92 0.0 9809.0 578.0 15.Mai2033 463.0
ORCL ORACLE CORPORATION Industrie 161.970,11 0.0 6605.0 1309.0 15.Mai2055 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.978,75 0.0 9559.0 1135.0 15.Juni2048 600.0
EQIX EQUINIX INC Industrie 161.987,60 0.0 9526.0 192.0 15.Mai2028 200.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 162.003,82 0.0 10764.0 948.0 01.Nov.2050 695.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.706,09 0.0 10066.0 396.0 01.Sept.2054 550.0
USB US BANCORP MTN Finanzinstitute 160.893,58 0.0 8855.0 507.0 27.Jan.2033 268.0
WCNCN WASTE CONNECTIONS INC Industrie 160.898,48 0.0 9946.0 626.0 01.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.907,62 0.0 8649.0 1248.0 15.Apr.2049 501.0
PFE WYETH LLC Industrie 160.909,40 0.0 10568.0 730.0 15.Feb.2036 600.0
PFE PFIZER INC Industrie 161.026,79 0.0 6064.0 1471.0 28.Mai2050 270.0
CVS CVS HEALTH CORP Industrie 161.033,46 0.0 9597.0 707.0 20.Juli2035 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.113,10 0.0 9221.0 1255.0 15.März2049 510.0
NI NISOURCE INC Versorger 161.168,39 0.0 9597.0 1090.0 01.Feb.2045 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.208,83 0.0 9445.0 314.0 01.Okt.2029 275.0
DUK DUKE ENERGY CORP Versorger 161.213,58 0.0 9521.0 1278.0 15.Juni2054 580.0
CI CIGNA GROUP Industrie 161.224,75 0.0 7461.0 1284.0 15.Okt.2047 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.225,11 0.0 9724.0 264.0 01.Apr.2029 350.0
HUM HUMANA INC Finanzinstitute 161.250,24 0.0 9714.0 263.0 23.März2029 370.0
MPLX MPLX LP Industrie 161.266,22 0.0 9952.0 414.0 15.Feb.2031 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.275,79 0.0 9108.0 374.0 01.Juni2030 230.0
MSFT MICROSOFT CORPORATION Industrie 161.286,36 0.0 9369.0 831.0 06.Feb.2037 410.0
MCD MCDONALDS CORPORATION MTN Industrie 161.386,14 0.0 7815.0 1329.0 01.Apr.2050 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.396,77 0.0 8883.0 470.0 15.Juli2031 240.0
FCX FREEPORT-MCMORAN INC Industrie 161.412,18 0.0 10079.0 664.0 14.Nov.2034 540.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.993,31 0.0 9378.0 591.0 01.Dez.2049 400.0
ETN EATON CORPORATION Industrie 160.251,51 0.0 8458.0 1120.0 02.Nov.2042 415.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.276,57 0.0 9008.0 488.0 01.Dez.2031 320.0
PYPL PAYPAL HOLDINGS INC Industrie 160.299,44 0.0 10012.0 193.0 01.Juni2028 455.0
HCA HCA INC Industrie 160.301,74 0.0 9654.0 262.0 15.März2029 338.0
WM WASTE MANAGEMENT INC Industrie 160.343,55 0.0 8640.0 454.0 15.März2031 150.0
ORAFP ORANGE SA Industrie 160.376,83 0.0 9530.0 1007.0 13.Jan.2042 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.391,87 0.0 8635.0 530.0 01.Apr.2032 255.0
CI CIGNA GROUP Industrie 160.482,97 0.0 9942.0 531.0 15.Sept.2032 488.0
ABBV ABBVIE INC Industrie 160.501,82 0.0 8831.0 1154.0 15.März2045 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.520,53 0.0 9901.0 196.0 15.Juli2028 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.560,51 0.0 9040.0 452.0 24.Mai2031 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.576,93 0.0 8636.0 443.0 04.Feb.2031 150.0
DELL DELL INTERNATIONAL LLC Industrie 160.578,02 0.0 10490.0 346.0 15.Juli2030 620.0
SBUX STARBUCKS CORPORATION Industrie 160.615,01 0.0 9098.0 512.0 14.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.634,73 0.0 10014.0 469.0 01.Nov.2031 495.0
LMT LOCKHEED MARTIN CORP Industrie 160.672,58 0.0 7793.0 1212.0 01.März2045 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.718,50 0.0 10791.0 525.0 01.Dez.2032 625.0
DTE DTE ELECTRIC COMPANY Versorger 160.723,22 0.0 10038.0 705.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.726,52 0.0 10020.0 581.0 02.Mai2033 500.0
DUK DUKE ENERGY CORP Versorger 160.813,21 0.0 10140.0 629.0 15.Juni2034 545.0
EQR ERP OPERATING LP Finanzinstitute 159.689,97 0.0 9882.0 114.0 01.Aug.2027 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 159.702,70 0.0 8807.0 479.0 01.Aug.2031 215.0
MCK MCKESSON CORP Industrie 159.705,45 0.0 10070.0 502.0 30.Mai2032 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.713,30 0.0 10207.0 723.0 15.Sept.2035 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.742,02 0.0 9882.0 481.0 21.März2032 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.782,32 0.0 10593.0 912.0 15.Okt.2039 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.828,10 0.0 8848.0 407.0 15.Sept.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.851,11 0.0 9680.0 1327.0 15.Mai2054 575.0
SYK STRYKER CORPORATION Industrie 159.859,95 0.0 9910.0 301.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.861,20 0.0 10218.0 337.0 20.März2031 574.0
LOW LOWES COMPANIES INC Industrie 159.870,59 0.0 7552.0 1479.0 01.Apr.2062 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.881,29 0.0 9794.0 399.0 10.Dez.2031 447.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.906,00 0.0 9988.0 186.0 15.Mai2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.930,03 0.0 9856.0 615.0 15.Feb.2034 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.941,67 0.0 9981.0 510.0 08.Mai2032 475.0
EFX EQUIFAX INC Industrie 159.975,46 0.0 10082.0 184.0 01.Juni2028 510.0
CL COLGATE-PALMOLIVE CO Industrie 159.983,82 0.0 10024.0 565.0 01.März2033 460.0
AMCR BERRY GLOBAL INC Industrie 160.022,87 0.0 10128.0 601.0 15.Jan.2034 565.0
PFE PFIZER INC Industrie 160.063,41 0.0 8582.0 955.0 15.März2039 390.0
AZN ASTRAZENECA PLC Industrie 160.065,45 0.0 8356.0 1119.0 18.Sept.2042 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.110,11 0.0 10152.0 282.0 02.Aug.2030 593.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.112,44 0.0 9936.0 126.0 09.Sept.2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.138,68 0.0 9697.0 1335.0 15.Mai2054 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.180,71 0.0 11038.0 845.0 15.Mai2038 650.0
ET ENERGY TRANSFER LP Industrie 160.181,82 0.0 9869.0 408.0 15.Jan.2031 455.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 159.801,90 0.0 10849.0 1007.0 01.Apr.2057 705.0
MRK MERCK & CO INC Industrie 159.135,04 0.0 9683.0 1453.0 04.Dez.2065 570.0
GM GENERAL MOTORS CO Industrie 159.207,78 0.0 9581.0 701.0 01.Apr.2035 500.0
MRK MERCK & CO INC Industrie 159.290,82 0.0 8845.0 1490.0 17.Mai2063 515.0
JNJ JOHNSON & JOHNSON Industrie 159.364,89 0.0 6883.0 1148.0 01.Sept.2040 210.0
CMI CUMMINS INC Industrie 159.401,98 0.0 8823.0 406.0 01.Sept.2030 150.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.402,45 0.0 9017.0 379.0 15.Juni2030 213.0
WELL WELLTOWER OP LLC Finanzinstitute 159.438,88 0.0 9890.0 247.0 15.März2029 413.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.464,84 0.0 9959.0 278.0 01.Juni2029 455.0
INTC INTEL CORPORATION Industrie 159.480,26 0.0 8795.0 1027.0 01.Okt.2041 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.512,70 0.0 9878.0 381.0 08.Sept.2031 458.0
KMI KINDER MORGAN INC Industrie 159.569,47 0.0 10046.0 653.0 01.Dez.2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.571,14 0.0 9667.0 277.0 15.Mai2029 320.0
SBUX STARBUCKS CORPORATION Industrie 159.593,31 0.0 8067.0 1281.0 15.Aug.2049 445.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 158.626,96 0.0 10053.0 512.0 15.Mai2042 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.493,86 0.0 9492.0 1154.0 04.März2046 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.503,24 0.0 10095.0 204.0 15.Aug.2028 495.0
LUV SOUTHWEST AIRLINES CO Industrie 158.523,67 0.0 9902.0 232.0 15.Nov.2028 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 158.544,61 0.0 8958.0 1423.0 10.Sept.2060 525.0
ACN ACCENTURE CAPITAL INC Industrie 158.567,97 0.0 9859.0 308.0 04.Okt.2029 405.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.602,97 0.0 10339.0 665.0 15.Juli2035 675.0
DIS WALT DISNEY CO Industrie 158.608,33 0.0 7042.0 1566.0 13.Mai2060 380.0
APH AMPHENOL CORPORATION Industrie 158.610,99 0.0 8772.0 489.0 15.Sept.2031 220.0
JNJ JOHNSON & JOHNSON Industrie 158.674,23 0.0 10740.0 858.0 15.Juli2038 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.756,35 0.0 10096.0 703.0 15.Aug.2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.823,98 0.0 9849.0 119.0 15.Aug.2027 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.986,45 0.0 9854.0 210.0 01.Sept.2028 375.0
DUK PROGRESS ENERGY INC Versorger 158.997,88 0.0 11187.0 399.0 01.März2031 775.0
AON AON CORP Finanzinstitute 159.051,00 0.0 10139.0 552.0 28.Feb.2033 535.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.901,22 0.0 10604.0 589.0 27.Juni2054 720.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.964,48 0.0 8767.0 420.0 30.Okt.2030 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.966,76 0.0 10146.0 299.0 17.Okt.2029 497.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.984,62 0.0 9865.0 765.0 01.Juni2036 530.0
MKL MARKEL GROUP INC Finanzinstitute 157.990,88 0.0 9856.0 138.0 01.Nov.2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.010,72 0.0 9499.0 300.0 15.Aug.2029 295.0
DIS WALT DISNEY CO Industrie 158.011,99 0.0 9222.0 975.0 23.März2040 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.081,91 0.0 9550.0 178.0 24.März2028 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.114,74 0.0 10067.0 182.0 22.Juni2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.206,13 0.0 6768.0 1331.0 01.Feb.2050 365.0
VOD VODAFONE GROUP PLC Industrie 158.249,92 0.0 10619.0 523.0 30.Nov.2032 625.0
AMAT APPLIED MATERIALS INC Industrie 158.296,98 0.0 8963.0 379.0 01.Juni2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.344,90 0.0 9794.0 1344.0 15.März2055 570.0
EOG EOG RESOURCES INC Industrie 158.348,05 0.0 9916.0 346.0 15.Apr.2030 438.0
DVN DEVON ENERGY CORPORATION Industrie 158.366,74 0.0 8834.0 1122.0 15.Juni2045 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.387,38 0.0 9818.0 126.0 15.Sept.2047 450.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.839,20 0.0 9273.0 671.0 01.Okt.2044 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.284,35 0.0 10061.0 167.0 15.März2028 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.309,83 0.0 9202.0 521.0 15.März2032 288.0
WM WASTE MANAGEMENT INC Industrie 157.313,49 0.0 10027.0 331.0 15.Feb.2030 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.372,10 0.0 10034.0 293.0 15.Sept.2029 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.427,76 0.0 9969.0 99.0 06.Juni2028 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.429,51 0.0 10149.0 630.0 15.Mai2034 580.0
CPB CAMPBELLS CO Industrie 157.458,51 0.0 10073.0 256.0 21.März2029 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.482,70 0.0 9684.0 721.0 29.Jan.2037 514.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.553,06 0.0 10302.0 661.0 15.Jan.2035 580.0
REG REGENCY CENTERS LP Finanzinstitute 157.574,96 0.0 9497.0 309.0 15.Sept.2029 295.0
SYK STRYKER CORPORATION Industrie 157.587,98 0.0 10023.0 681.0 10.Feb.2035 520.0
EQNR EQUINOR ASA Agency 157.618,99 0.0 10393.0 127.0 23.Sept.2027 725.0
KDP KEURIG DR PEPPER INC Industrie 157.624,68 0.0 10078.0 255.0 15.März2029 505.0
SUCN SUNCOR ENERGY INC. Industrie 157.629,18 0.0 10938.0 850.0 01.Juni2039 685.0
TRGP TARGA RESOURCES CORP Industrie 157.654,19 0.0 10375.0 247.0 01.März2029 615.0
MTNA ARCELORMITTAL SA Industrie 157.663,83 0.0 9852.0 760.0 19.Mai2036 538.0
AON AON CORP Finanzinstitute 157.744,29 0.0 7248.0 1383.0 28.Feb.2052 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.775,21 0.0 10087.0 492.0 14.März2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.783,53 0.0 9792.0 432.0 13.März2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.850,59 0.0 10310.0 680.0 15.Juli2035 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.871,96 0.0 10439.0 372.0 30.Sept.2030 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.698,37 0.0 7775.0 1361.0 31.März2052 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.711,92 0.0 10312.0 311.0 10.März2055 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.743,14 0.0 9448.0 310.0 15.Sept.2029 288.0
STT STATE STREET CORP Finanzinstitute 156.772,95 0.0 8911.0 444.0 03.März2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.837,22 0.0 10043.0 563.0 27.März2033 513.0
WM WASTE MANAGEMENT INC Industrie 156.900,38 0.0 10036.0 495.0 15.März2032 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.945,00 0.0 8106.0 1363.0 15.Jan.2053 445.0
NXPI NXP BV Industrie 156.979,76 0.0 10205.0 215.0 01.Dez.2028 555.0
TJX TJX COMPANIES INC Industrie 157.027,53 0.0 9777.0 351.0 15.Apr.2030 388.0
SNLN SMITH & NEPHEW PLC Industrie 157.061,49 0.0 10043.0 623.0 20.März2034 540.0
NTRCN NUTRIEN LTD Industrie 157.072,50 0.0 9732.0 1292.0 27.März2053 580.0
TMUS T-MOBILE USA INC Industrie 157.108,32 0.0 9421.0 267.0 15.März2029 240.0
NI NISOURCE INC Versorger 157.120,65 0.0 8684.0 445.0 15.Feb.2031 170.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.130,04 0.0 6158.0 1489.0 15.Nov.2050 284.0
AZO AUTOZONE INC Industrie 157.208,61 0.0 10006.0 158.0 01.Feb.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.260,99 0.0 7201.0 1383.0 31.Jan.2051 370.0
LLY ELI LILLY AND COMPANY Industrie 157.269,64 0.0 9775.0 1382.0 15.Okt.2055 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.114,47 0.0 9862.0 209.0 01.Sept.2028 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 156.131,65 0.0 8063.0 1259.0 15.Jan.2049 445.0
AAPL APPLE INC Industrie 156.183,44 0.0 5701.0 1684.0 05.Aug.2061 285.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.184,68 0.0 9874.0 507.0 15.Juni2032 470.0
BACR BARCLAYS PLC Finanzinstitute 156.208,03 0.0 7736.0 1045.0 10.März2042 381.0
CHD CHURCH & DWIGHT CO INC Industrie 156.208,23 0.0 10406.0 534.0 15.Nov.2032 560.0
ORAFP ORANGE SA Industrie 156.212,20 0.0 9604.0 1073.0 06.Feb.2044 550.0
VMW VMWARE LLC Industrie 156.242,03 0.0 9422.0 215.0 15.Aug.2028 180.0
CAT CATERPILLAR INC Industrie 156.263,42 0.0 9832.0 996.0 27.Mai2041 520.0
LUV SOUTHWEST AIRLINES CO Industrie 156.267,89 0.0 9463.0 731.0 15.Nov.2035 525.0
INTC INTEL CORPORATION Industrie 156.277,41 0.0 8860.0 970.0 25.März2040 460.0
EQIX EQUINIX INC Industrie 156.290,52 0.0 9706.0 112.0 15.Juli2027 180.0
KLAC KLA CORP Industrie 156.304,37 0.0 9012.0 1449.0 15.Juli2062 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.306,02 0.0 9681.0 674.0 09.Sept.2034 445.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.308,95 0.0 9713.0 1332.0 15.Apr.2055 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 156.322,40 0.0 7337.0 1138.0 14.Jan.2042 305.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.326,04 0.0 9974.0 333.0 06.März2031 545.0
TMUS T-MOBILE USA INC Industrie 156.332,05 0.0 9563.0 1308.0 15.Feb.2056 585.0
MET METLIFE INC Finanzinstitute 156.370,65 0.0 10889.0 525.0 15.Dez.2032 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 156.377,78 0.0 6112.0 1355.0 24.Okt.2051 283.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.428,38 0.0 9070.0 1148.0 15.Aug.2045 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.519,35 0.0 8932.0 457.0 01.Mai2031 230.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.554,50 0.0 9476.0 234.0 01.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.557,39 0.0 9969.0 718.0 15.Aug.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.561,84 0.0 9998.0 562.0 03.März2033 480.0
O REALTY INCOME CORPORATION Finanzinstitute 156.587,04 0.0 9967.0 619.0 15.Feb.2034 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.625,61 0.0 9968.0 113.0 16.Aug.2077 525.0
UDR UDR INC MTN Finanzinstitute 156.637,77 0.0 9135.0 470.0 15.Aug.2031 300.0
NDAQ NASDAQ INC Finanzinstitute 156.667,70 0.0 10164.0 190.0 28.Juni2028 535.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.178,07 0.0 6746.0 1345.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.381,82 0.0 8821.0 648.0 01.Juli2050 300.0
HAL HALLIBURTON COMPANY Industrie 155.511,81 0.0 8743.0 1087.0 01.Aug.2043 475.0
EMN EASTMAN CHEMICAL CO Industrie 155.581,03 0.0 8365.0 1137.0 15.Okt.2044 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.626,43 0.0 10144.0 463.0 15.Dez.2031 538.0
LEA LEAR CORPORATION Industrie 155.637,23 0.0 9908.0 124.0 15.Sept.2027 380.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.684,92 0.0 10250.0 543.0 01.März2033 590.0
ENBCN ENBRIDGE INC Industrie 155.735,77 0.0 9919.0 108.0 15.Juli2027 370.0
WMB WILLIAMS COMPANIES INC Industrie 155.741,85 0.0 10281.0 551.0 15.März2033 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.819,62 0.0 9408.0 315.0 01.Okt.2029 260.0
ROP ROPER TECHNOLOGIES INC Industrie 155.823,32 0.0 9647.0 721.0 15.Sept.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.831,64 0.0 9451.0 1267.0 21.Mai2054 580.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 155.833,98 0.0 10046.0 346.0 15.Mai2030 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.844,03 0.0 9624.0 471.0 01.März2052 513.0
CMCSA COMCAST CORPORATION Industrie 155.860,51 0.0 8497.0 1049.0 15.Juli2042 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.892,62 0.0 10158.0 690.0 15.Juni2035 545.0
SPGI S&P GLOBAL INC Industrie 155.990,95 0.0 9337.0 328.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 156.004,20 0.0 9439.0 177.0 15.März2028 90.0
MPLX MPLX LP Industrie 156.043,64 0.0 9894.0 548.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION Finanzinstitute 156.079,03 0.0 9899.0 582.0 15.Juli2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.010,06 0.0 10120.0 277.0 11.Juni2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.044,36 0.0 9322.0 1314.0 01.Apr.2053 545.0
STT STATE STREET CORP Finanzinstitute 155.048,24 0.0 9568.0 527.0 04.Aug.2033 416.0
VMC VULCAN MATERIALS COMPANY Industrie 155.051,31 0.0 10086.0 658.0 01.Dez.2034 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.074,79 0.0 9321.0 344.0 01.Feb.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.082,60 0.0 9924.0 215.0 11.Sept.2029 425.0
CSCO CISCO SYSTEMS INC Industrie 155.153,91 0.0 9566.0 1352.0 24.Feb.2055 550.0
MTB M&T BANK CORPORATION Finanzinstitute 155.171,29 0.0 9852.0 542.0 27.Jan.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.171,72 0.0 9986.0 471.0 01.Nov.2031 475.0
FANG DIAMONDBACK ENERGY INC Industrie 155.213,09 0.0 9648.0 1429.0 18.Apr.2064 590.0
UPS UNITED PARCEL SERVICE INC Industrie 155.216,77 0.0 10004.0 1452.0 14.Mai2065 605.0
TGT TARGET CORPORATION Industrie 155.239,58 0.0 9863.0 557.0 15.Jan.2033 440.0
IR INGERSOLL RAND INC Industrie 155.327,87 0.0 10121.0 629.0 15.Juni2034 545.0
T AT&T INC Industrie 155.330,91 0.0 9289.0 1335.0 01.März2057 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.388,27 0.0 10268.0 1217.0 01.Apr.2053 670.0
MRK MERCK & CO INC Industrie 155.395,84 0.0 5627.0 1646.0 10.Dez.2061 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.405,56 0.0 9272.0 1321.0 15.Feb.2055 555.0
OKE ONEOK INC Industrie 155.472,06 0.0 9964.0 127.0 24.Sept.2027 425.0
LOW LOWES COMPANIES INC Industrie 154.312,81 0.0 8801.0 415.0 15.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.384,38 0.0 10062.0 185.0 04.Juni2028 500.0
CMCSA COMCAST CORPORATION Industrie 154.460,04 0.0 7032.0 1365.0 01.Nov.2052 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.473,10 0.0 9856.0 247.0 08.Feb.2029 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.484,25 0.0 10105.0 153.0 10.Jan.2029 537.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.522,51 0.0 8791.0 492.0 10.Sept.2031 200.0
IR INGERSOLL RAND INC Industrie 154.534,62 0.0 10079.0 97.0 15.Juni2027 520.0
CVS CVS HEALTH CORP Industrie 154.551,35 0.0 10143.0 402.0 30.Jan.2031 525.0
CMCSA COMCAST CORPORATION Industrie 154.551,99 0.0 5087.0 1532.0 15.Aug.2052 245.0
VRSN VERISIGN INC Industrie 154.565,88 0.0 8976.0 458.0 15.Juni2031 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.570,57 0.0 9880.0 206.0 21.Aug.2028 375.0
PSX PHILLIPS 66 CO Industrie 154.572,42 0.0 10072.0 139.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.606,33 0.0 9893.0 164.0 26.Feb.2028 350.0
XYL XYLEM INC Industrie 154.606,89 0.0 9603.0 164.0 30.Jan.2028 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.619,75 0.0 9271.0 1311.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.668,64 0.0 10138.0 199.0 14.Juli2028 495.0
CIXCN CI FINANCIAL CORP Agency 154.675,24 0.0 8963.0 412.0 17.Dez.2030 320.0
EOG EOG RESOURCES INC Industrie 154.710,53 0.0 8792.0 1285.0 15.Apr.2050 495.0
FANG DIAMONDBACK ENERGY INC Industrie 154.764,71 0.0 10160.0 326.0 30.Jan.2030 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.776,12 0.0 10595.0 583.0 03.Okt.2033 609.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.797,69 0.0 6266.0 1496.0 17.März2052 300.0
FANG DIAMONDBACK ENERGY INC Industrie 154.815,13 0.0 10208.0 1262.0 15.März2053 625.0
FNBM3907 FNMA 30YR MBS Pass-Through 154.789,81 0.0 10172.0 237.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 154.134,68 0.0 9697.0 280.0 01.Juni2034 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.723,46 0.0 10036.0 97.0 09.Juni2027 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.741,37 0.0 9877.0 353.0 17.Apr.2030 460.0
DOW DOW CHEMICAL CO Industrie 153.748,57 0.0 10023.0 222.0 30.Nov.2028 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 153.778,00 0.0 9873.0 570.0 15.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.786,72 0.0 8762.0 410.0 18.Sept.2030 150.0
AMGN AMGEN INC Industrie 153.794,54 0.0 9239.0 508.0 22.Feb.2032 335.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.801,45 0.0 7549.0 1250.0 17.Jan.2048 413.0
BRKHEC PACIFICORP Versorger 153.801,58 0.0 10165.0 739.0 15.Apr.2036 580.0
AEP AEP TEXAS INC Versorger 153.843,15 0.0 10248.0 632.0 15.Mai2034 570.0
ET ENERGY TRANSFER LP Industrie 153.869,34 0.0 8895.0 1040.0 01.Feb.2043 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.892,20 0.0 9803.0 558.0 15.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 153.906,73 0.0 8256.0 1094.0 01.Okt.2043 465.0
AZN ASTRAZENECA PLC Industrie 153.910,78 0.0 8546.0 1220.0 16.Nov.2045 438.0
MA MASTERCARD INC Industrie 153.911,15 0.0 8794.0 509.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.911,15 0.0 10089.0 240.0 19.Jan.2029 510.0
NGGLN NATIONAL GRID PLC Versorger 153.937,45 0.0 10361.0 557.0 12.Juni2033 581.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.957,65 0.0 9888.0 309.0 15.Okt.2029 463.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.957,67 0.0 7590.0 1339.0 26.Feb.2055 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.959,75 0.0 10255.0 1283.0 15.Nov.2052 615.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.972,58 0.0 9996.0 968.0 30.Mai2041 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.010,10 0.0 10473.0 523.0 01.März2053 675.0
CSX CSX CORP Industrie 154.014,84 0.0 9620.0 557.0 15.Nov.2032 410.0
NI NISOURCE INC Versorger 154.088,14 0.0 8678.0 1102.0 15.Feb.2044 480.0
SPGI S&P GLOBAL INC Industrie 154.120,73 0.0 7258.0 1423.0 01.März2052 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.129,53 0.0 9883.0 1169.0 13.Okt.2047 595.0
BATSLN BAT CAPITAL CORP Industrie 154.129,64 0.0 8234.0 1254.0 06.Sept.2049 476.0
KVUE KENVUE INC Industrie 154.146,51 0.0 10037.0 501.0 22.Mai2032 485.0
WM WASTE MANAGEMENT INC Industrie 154.168,56 0.0 7970.0 1311.0 15.Juli2049 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.197,24 0.0 9803.0 199.0 01.Juli2028 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.202,77 0.0 10084.0 605.0 26.Juli2035 618.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.247,85 0.0 10035.0 261.0 30.Mai2029 525.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.878,75 0.0 9701.0 531.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 154.014,04 0.0 9532.0 543.0 01.Mai2045 400.0
WELL WELLTOWER OP LLC Finanzinstitute 153.178,58 0.0 9466.0 335.0 15.Jan.2030 310.0
APH AMPHENOL CORPORATION Industrie 153.325,17 0.0 10159.0 261.0 05.Apr.2029 505.0
NUE NUCOR CORPORATION Industrie 153.332,47 0.0 10011.0 93.0 23.Mai2027 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.381,41 0.0 9817.0 542.0 15.Sept.2032 435.0
T AT&T INC Industrie 153.382,38 0.0 9437.0 1142.0 15.Feb.2047 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.408,35 0.0 9467.0 1074.0 01.März2044 550.0
COP CONOCOPHILLIPS CO Industrie 153.425,27 0.0 7237.0 1405.0 15.März2052 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.487,31 0.0 10309.0 552.0 27.Mai2034 575.0
GM GENERAL MOTORS CO Industrie 153.497,19 0.0 10181.0 300.0 15.Okt.2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.511,39 0.0 10435.0 571.0 18.Aug.2034 594.0
PEP PEPSICO INC Industrie 153.538,35 0.0 9417.0 1360.0 17.Juli2054 525.0
VLTO VERALTO CORP Industrie 153.578,41 0.0 10146.0 212.0 18.Sept.2028 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.599,58 0.0 9569.0 1438.0 01.Nov.2064 585.0
PEP PEPSICO INC Industrie 153.624,31 0.0 8763.0 502.0 21.Okt.2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.633,29 0.0 10227.0 273.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Versorger 153.674,50 0.0 10063.0 237.0 05.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.686,51 0.0 10144.0 210.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.692,18 0.0 9583.0 182.0 06.Apr.2028 190.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.531,96 0.0 10258.0 146.0 13.Jan.2028 740.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.553,68 0.0 10042.0 116.0 06.Aug.2027 445.0
BRKHEC PACIFICORP Versorger 152.620,94 0.0 10091.0 563.0 15.Apr.2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.625,97 0.0 9993.0 441.0 10.Juli2031 505.0
SPGI S&P GLOBAL INC Industrie 152.642,44 0.0 8689.0 403.0 15.Aug.2030 125.0
STZ CONSTELLATION BRANDS INC Industrie 152.717,01 0.0 9827.0 576.0 01.Mai2033 490.0
LLY ELI LILLY AND COMPANY Industrie 152.740,46 0.0 10059.0 161.0 12.Feb.2028 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.785,82 0.0 9473.0 1303.0 01.Apr.2053 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.849,84 0.0 9735.0 1283.0 04.März2054 597.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.875,03 0.0 8850.0 946.0 24.Juli2039 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.007,99 0.0 10109.0 339.0 15.März2030 505.0
FLEX FLEX LTD Industrie 153.061,24 0.0 9994.0 269.0 15.Juni2029 488.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.853,76 0.0 7582.0 1647.0 01.Apr.2122 445.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 152.986,48 0.0 9723.0 256.0 01.Juni2033 350.0
VTR VENTAS REALTY LP Finanzinstitute 151.948,33 0.0 9393.0 336.0 15.Jan.2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 151.958,16 0.0 10015.0 165.0 15.Feb.2028 438.0
AEE UNION ELECTRIC CO Versorger 152.012,07 0.0 10063.0 631.0 01.Apr.2034 520.0
CVX CHEVRON CORP Industrie 152.012,55 0.0 6602.0 1457.0 11.Mai2050 308.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.025,06 0.0 9685.0 331.0 01.Feb.2030 405.0
PEP PEPSICO INC Industrie 152.033,09 0.0 9992.0 685.0 07.Feb.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 152.045,89 0.0 9939.0 702.0 01.Juli2035 513.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 152.048,05 0.0 8709.0 1043.0 15.Juli2043 525.0
ET ENERGY TRANSFER LP Industrie 152.063,48 0.0 8937.0 1117.0 15.Mai2045 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.085,95 0.0 9401.0 336.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 152.097,45 0.0 7632.0 1258.0 15.Juni2047 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.117,02 0.0 10047.0 338.0 15.März2030 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 152.135,45 0.0 10411.0 741.0 01.Apr.2036 595.0
EBAY EBAY INC Industrie 152.136,95 0.0 10198.0 134.0 22.Nov.2027 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.148,09 0.0 10862.0 592.0 17.Nov.2033 682.0
WY WEYERHAEUSER COMPANY Industrie 152.178,25 0.0 11139.0 474.0 15.März2032 738.0
OC OWENS CORNING Industrie 152.179,13 0.0 10250.0 623.0 15.Juni2034 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.266,99 0.0 9355.0 1325.0 01.Aug.2053 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.303,62 0.0 10391.0 406.0 13.März2032 608.0
ABBV ABBVIE INC Industrie 152.317,32 0.0 9421.0 1473.0 15.März2064 550.0
DE DEERE & CO Industrie 152.369,92 0.0 9493.0 358.0 15.Apr.2030 310.0
CEG EXELON GENERATION CO LLC Versorger 152.373,11 0.0 10423.0 899.0 01.Okt.2039 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.413,46 0.0 9137.0 423.0 15.Jan.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.511,56 0.0 9975.0 692.0 08.Juli2036 525.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.137,11 0.0 7546.0 1063.0 01.Sept.2043 279.0
SNPS SYNOPSYS INC Industrie 151.400,45 0.0 10030.0 174.0 01.Apr.2028 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.401,76 0.0 10576.0 586.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.465,68 0.0 9920.0 608.0 19.Jan.2034 530.0
VTRS VIATRIS INC Industrie 151.471,49 0.0 9741.0 105.0 22.Juni2027 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.487,35 0.0 9822.0 307.0 22.Nov.2029 560.0
ETR ENTERGY LOUISIANA LLC Versorger 151.531,31 0.0 10009.0 660.0 15.Sept.2034 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.620,37 0.0 9160.0 446.0 15.Apr.2031 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.638,86 0.0 9045.0 444.0 28.Mai2032 304.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.658,55 0.0 10044.0 174.0 01.Apr.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.659,85 0.0 10015.0 297.0 11.Sept.2030 500.0
DVN DEVON ENERGY CORP Industrie 151.662,54 0.0 8811.0 1058.0 15.Mai2042 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.683,57 0.0 10103.0 95.0 13.Mai2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.736,09 0.0 8160.0 1241.0 15.Apr.2047 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.742,06 0.0 9783.0 584.0 15.Mai2033 465.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.752,06 0.0 9348.0 325.0 01.Dez.2029 290.0
GE GENERAL ELECTRIC CO MTN Industrie 151.793,14 0.0 11428.0 849.0 10.Jan.2039 688.0
EQT EQT CORP Industrie 151.843,23 0.0 10634.0 306.0 01.Feb.2030 700.0
ENBCN ENBRIDGE INC Industrie 151.870,49 0.0 10044.0 746.0 27.März2036 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.892,29 0.0 9389.0 336.0 15.Jan.2030 300.0
DTE DTE ELECTRIC CO Versorger 151.895,72 0.0 7421.0 1237.0 01.Juni2046 370.0
AMT AMERICAN TOWER CORPORATION Industrie 151.921,62 0.0 10040.0 340.0 15.März2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.743,59 0.0 9805.0 629.0 01.Juni2034 520.0
LVS LAS VEGAS SANDS CORP Industrie 150.770,47 0.0 10121.0 91.0 01.Juni2027 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.773,49 0.0 9133.0 923.0 16.Nov.2038 445.0
LOW LOWES COMPANIES INC Industrie 150.822,05 0.0 9396.0 223.0 15.Sept.2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.857,84 0.0 10373.0 525.0 01.Nov.2032 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.863,72 0.0 10050.0 572.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.879,28 0.0 9999.0 1266.0 15.Okt.2052 610.0
ENBCN ENBRIDGE INC Industrie 150.888,40 0.0 9988.0 423.0 27.März2031 485.0
OMC OMNICOM GROUP INC Industrie 150.896,71 0.0 9996.0 212.0 01.Okt.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.907,57 0.0 9074.0 1055.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Industrie 150.923,69 0.0 9317.0 728.0 15.Aug.2035 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.942,48 0.0 5864.0 1500.0 04.Sept.2050 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.957,22 0.0 12146.0 462.0 01.Juni2032 925.0
NXPI NXP BV Industrie 150.968,22 0.0 9883.0 274.0 18.Juni2029 430.0
ABBV ABBVIE INC Industrie 150.984,57 0.0 9624.0 1370.0 15.März2056 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.042,04 0.0 9254.0 1303.0 15.Jan.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.051,11 0.0 10063.0 360.0 15.Mai2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.065,56 0.0 7930.0 1126.0 01.Nov.2042 385.0
CARR CARRIER GLOBAL CORP Industrie 151.092,94 0.0 10459.0 613.0 15.März2034 590.0
INGR INGREDION INC Industrie 151.123,06 0.0 9309.0 368.0 01.Juni2030 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.128,52 0.0 9919.0 405.0 15.Jan.2031 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 151.163,18 0.0 9154.0 1343.0 15.Mai2053 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.165,85 0.0 9990.0 125.0 08.Sept.2028 440.0
INTC INTEL CORPORATION Industrie 151.204,49 0.0 9953.0 620.0 21.Feb.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.241,34 0.0 9973.0 207.0 15.Aug.2028 415.0
SWK STANLEY BLACK & DECKER INC Industrie 151.261,82 0.0 9126.0 357.0 15.März2030 230.0
MPLX MPLX LP Industrie 151.277,30 0.0 8785.0 1162.0 01.März2047 520.0
PYPL PAYPAL HOLDINGS INC Industrie 151.281,47 0.0 9844.0 630.0 01.Juni2034 515.0
ADI ANALOG DEVICES INC Industrie 151.295,34 0.0 9938.0 99.0 15.Juni2027 345.0
CVX CHEVRON USA INC Industrie 151.306,44 0.0 9981.0 118.0 13.Aug.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.148,73 0.0 9662.0 552.0 29.Okt.2032 425.0
V VISA INC Industrie 150.151,78 0.0 5216.0 1607.0 15.Aug.2050 200.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.164,83 0.0 9885.0 155.0 23.Jan.2028 388.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.181,43 0.0 9834.0 229.0 28.Nov.2028 372.0
ABNB AIRBNB INC Industrie 150.243,39 0.0 9934.0 423.0 16.März2031 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.246,90 0.0 9305.0 919.0 15.März2039 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.303,62 0.0 10013.0 188.0 12.Mai2028 425.0
ABNB AIRBNB INC Industrie 150.333,54 0.0 9944.0 258.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.360,97 0.0 10018.0 182.0 15.Mai2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.396,05 0.0 8045.0 1379.0 15.März2055 467.0
MCK MCKESSON CORP Industrie 150.462,39 0.0 9928.0 159.0 16.Feb.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.465,94 0.0 10025.0 355.0 15.Mai2030 463.0
R RYDER SYSTEM INC MTN Industrie 150.477,43 0.0 10131.0 183.0 01.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.478,21 0.0 8690.0 1076.0 15.Jan.2043 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.664,76 0.0 7966.0 1245.0 15.Juni2047 413.0
KMI KINDER MORGAN INC Industrie 150.679,72 0.0 9865.0 1294.0 01.Aug.2054 595.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.723,22 0.0 10003.0 129.0 15.Okt.2027 463.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.311,14 0.0 9710.0 193.0 01.Feb.2032 300.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.713,98 0.0 8942.0 535.0 01.Feb.2047 300.0
PEP PEPSICO INC Industrie 149.586,46 0.0 10125.0 933.0 15.Jan.2040 550.0
NDAQ NASDAQ INC Finanzinstitute 149.595,83 0.0 8742.0 436.0 15.Jan.2031 165.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.617,10 0.0 9584.0 387.0 15.Sept.2030 380.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 149.618,67 0.0 9899.0 653.0 01.Okt.2034 558.0
FDX FEDEX CORP Industrie 149.623,34 0.0 9805.0 621.0 15.Jan.2034 490.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.632,78 0.0 8926.0 1168.0 15.Sept.2045 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.675,94 0.0 9928.0 422.0 14.Apr.2032 506.0
SYY SYSCO CORPORATION Industrie 149.691,96 0.0 9891.0 721.0 21.Sept.2035 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.695,06 0.0 9771.0 507.0 01.Juni2032 445.0
BG BUNGE FINANCE LTD CORP Industrie 149.722,20 0.0 9069.0 456.0 14.Mai2031 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.735,82 0.0 8745.0 435.0 15.Jan.2031 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.743,20 0.0 9977.0 278.0 15.Mai2029 430.0
C CITIGROUP INC Finanzinstitute 149.753,64 0.0 7117.0 1094.0 03.Nov.2042 290.0
AAPL APPLE INC Industrie 149.754,20 0.0 7609.0 1302.0 12.Sept.2047 375.0
CMCSA COMCAST CORPORATION Industrie 149.765,69 0.0 9978.0 510.0 15.Mai2032 495.0
IR INGERSOLL RAND INC Industrie 149.765,93 0.0 10185.0 202.0 14.Aug.2028 540.0
SJM J M SMUCKER CO Industrie 149.767,70 0.0 9839.0 147.0 15.Dez.2027 338.0
KEY KEYCORP MTN Finanzinstitute 149.779,28 0.0 9326.0 317.0 01.Okt.2029 255.0
RSG REPUBLIC SERVICES INC Industrie 149.812,37 0.0 8515.0 532.0 15.Feb.2032 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.812,69 0.0 10280.0 639.0 15.Apr.2034 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.850,09 0.0 7077.0 1523.0 03.Apr.2120 450.0
DOW DOW CHEMICAL CO Industrie 149.900,28 0.0 8815.0 420.0 15.Nov.2030 210.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.916,05 0.0 9989.0 189.0 15.Mai2028 420.0
EQNR EQUINOR ASA Agency 149.972,50 0.0 9073.0 1125.0 08.Nov.2043 480.0
PPC PILGRIMS PRIDE CORP Industrie 150.033,76 0.0 10707.0 611.0 15.Mai2034 688.0
AMZN AMAZON.COM INC Industrie 150.129,87 0.0 7281.0 1536.0 13.Apr.2062 410.0
KMI KINDER MORGAN INC Industrie 148.968,05 0.0 8895.0 1151.0 15.Feb.2046 505.0
GILD GILEAD SCIENCES INC Industrie 149.001,44 0.0 9933.0 652.0 20.Mai2034 490.0
MPC MARATHON PETROLEUM CORP Industrie 149.005,64 0.0 10163.0 334.0 01.März2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.054,22 0.0 9929.0 442.0 14.Mai2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.058,69 0.0 9522.0 295.0 18.Juli2029 280.0
CRHID CRH AMERICA FINANCE INC Industrie 149.059,19 0.0 9814.0 416.0 09.Feb.2031 440.0
CARR CARRIER GLOBAL CORP Industrie 149.100,23 0.0 10463.0 1302.0 15.März2054 620.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.116,68 0.0 11399.0 1055.0 15.Okt.2045 738.0
MRK MERCK & CO INC Industrie 149.142,16 0.0 9868.0 387.0 15.Sept.2030 415.0
LLY ELI LILLY AND COMPANY Industrie 149.166,60 0.0 7780.0 1332.0 15.März2049 395.0
KEY KEYCORP MTN Finanzinstitute 149.188,15 0.0 9923.0 185.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Agency 149.191,34 0.0 9876.0 212.0 10.Sept.2028 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.218,07 0.0 10058.0 661.0 15.Dez.2034 540.0
AZN ASTRAZENECA PLC Industrie 149.225,40 0.0 8414.0 1284.0 17.Aug.2048 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.301,64 0.0 7968.0 1306.0 25.Feb.2050 435.0
O REALTY INCOME CORPORATION Finanzinstitute 149.312,03 0.0 9595.0 175.0 15.März2028 210.0
MET METLIFE INC Finanzinstitute 149.328,27 0.0 9819.0 730.0 15.März2056 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.340,43 0.0 9325.0 1321.0 15.Jan.2054 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.375,34 0.0 9933.0 249.0 18.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.382,65 0.0 9810.0 411.0 10.Jan.2031 420.0
MCD MCDONALDS CORPORATION MTN Industrie 149.396,19 0.0 9854.0 692.0 03.März2035 495.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.422,40 0.0 10937.0 812.0 11.März2038 688.0
GLPI GLP CAPITAL LP Industrie 149.470,28 0.0 9863.0 647.0 15.Sept.2034 563.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.483,01 0.0 10185.0 249.0 11.März2029 650.0
CVX CHEVRON USA INC Industrie 149.490,01 0.0 9919.0 738.0 15.Okt.2035 485.0
WM WASTE MANAGEMENT INC Industrie 149.510,26 0.0 10123.0 436.0 03.Juli2031 495.0
MA MASTERCARD INC Industrie 149.528,24 0.0 7305.0 1338.0 01.Juni2049 365.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.206,00 0.0 9867.0 1052.0 01.Apr.2048 591.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.230,17 0.0 9146.0 619.0 01.Apr.2047 350.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.362,37 0.0 9871.0 705.0 06.Mai2035 510.0
GLPI GLP CAPITAL LP Industrie 148.375,35 0.0 10049.0 232.0 15.Jan.2029 530.0
JBS JBS USA HOLDING LUX SARL Industrie 148.390,63 0.0 10789.0 598.0 15.März2034 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.444,07 0.0 9167.0 375.0 19.Juni2030 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.463,24 0.0 9519.0 1284.0 15.Okt.2055 610.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.524,54 0.0 8829.0 1170.0 15.Juli2046 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.541,66 0.0 10197.0 268.0 16.Apr.2029 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.570,05 0.0 9447.0 324.0 01.Dez.2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.597,62 0.0 9089.0 1157.0 24.Jan.2044 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.626,64 0.0 9849.0 348.0 01.Apr.2030 435.0
HD HOME DEPOT INC Industrie 148.647,79 0.0 8710.0 494.0 15.Sept.2031 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.668,88 0.0 9906.0 183.0 15.Mai2028 380.0
BKNG BOOKING HOLDINGS INC Industrie 148.709,19 0.0 9850.0 169.0 15.März2028 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.780,22 0.0 9902.0 230.0 05.Nov.2028 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.791,15 0.0 8851.0 1093.0 15.Mai2042 440.0
T AT&T INC Industrie 148.805,12 0.0 6232.0 1411.0 01.Feb.2052 330.0
HUM HUMANA INC Finanzinstitute 148.848,33 0.0 9894.0 692.0 01.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.856,10 0.0 9747.0 619.0 10.Jan.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.894,32 0.0 9790.0 408.0 06.Feb.2032 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.903,20 0.0 10173.0 488.0 15.März2032 530.0
BATSLN BAT CAPITAL CORP Industrie 148.922,96 0.0 10487.0 605.0 20.Feb.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.928,84 0.0 11023.0 816.0 15.Nov.2037 663.0
GOOGL ALPHABET INC (FXD) Industrie 148.933,12 0.0 9923.0 232.0 15.Nov.2028 388.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 148.934,66 0.0 10099.0 695.0 01.Aug.2035 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.946,61 0.0 9923.0 703.0 15.Mai2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.948,19 0.0 9305.0 370.0 15.Mai2030 275.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.746,06 0.0 11432.0 841.0 15.Nov.2039 734.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.523,02 0.0 9845.0 270.0 01.Juni2041 450.0
HES HESS CORP Industrie 147.840,21 0.0 11180.0 433.0 15.Aug.2031 730.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.846,56 0.0 9838.0 769.0 07.Mai2036 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.875,76 0.0 9852.0 400.0 15.Nov.2030 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.883,20 0.0 7971.0 1258.0 01.Nov.2047 426.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.903,47 0.0 9829.0 430.0 28.Apr.2031 513.0
DIS WALT DISNEY CO Industrie 147.999,58 0.0 9663.0 1085.0 01.Okt.2043 540.0
MRK MERCK & CO INC Industrie 148.052,07 0.0 9795.0 427.0 15.März2031 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.055,79 0.0 9714.0 625.0 15.Jan.2034 450.0
WEC WEC ENERGY GROUP INC Versorger 148.080,83 0.0 10048.0 153.0 15.Jan.2028 475.0
SRE SEMPRA Versorger 148.105,62 0.0 9776.0 747.0 15.März2036 525.0
GILD GILEAD SCIENCES INC Industrie 148.132,68 0.0 9996.0 699.0 15.Juni2035 510.0
WMT WALMART INC Industrie 148.139,95 0.0 9103.0 912.0 28.Juni2038 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.146,70 0.0 9548.0 188.0 01.Mai2028 185.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.181,81 0.0 9663.0 272.0 25.Apr.2029 320.0
V VISA INC Industrie 148.187,81 0.0 9830.0 127.0 15.Sept.2027 275.0
XEL XCEL ENERGY INC Versorger 148.218,63 0.0 10123.0 613.0 15.März2034 550.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.223,48 0.0 10007.0 92.0 15.Juni2027 500.0
WELL WELLTOWER OP LLC Finanzinstitute 148.226,68 0.0 9133.0 453.0 01.Juni2031 280.0
CVS CVS HEALTH CORP Industrie 148.240,04 0.0 8682.0 490.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.251,76 0.0 9858.0 677.0 01.Nov.2034 490.0
HD HOME DEPOT INC Industrie 148.257,07 0.0 9832.0 127.0 14.Sept.2027 280.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.258,98 0.0 9853.0 347.0 01.Mai2030 588.0
AMT AMERICAN TOWER CORPORATION Industrie 148.289,66 0.0 9815.0 256.0 15.März2029 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.302,45 0.0 9102.0 461.0 30.Juni2031 280.0
AES AES CORPORATION (THE) Versorger 148.305,66 0.0 8903.0 427.0 15.Jan.2031 245.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.318,46 0.0 9759.0 719.0 15.Aug.2035 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.344,40 0.0 7195.0 1277.0 15.Okt.2049 420.0
CME CME GROUP INC Finanzinstitute 148.348,17 0.0 9794.0 1087.0 15.Sept.2043 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.177,67 0.0 9464.0 361.0 14.Apr.2030 313.0
CVX CHEVRON USA INC Industrie 147.189,29 0.0 10047.0 165.0 26.Feb.2028 447.0
BFB BROWN-FORMAN CORPORATION Industrie 147.228,04 0.0 9769.0 574.0 15.Apr.2033 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.247,85 0.0 10293.0 234.0 09.Jan.2030 617.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.249,61 0.0 10009.0 110.0 15.Juli2027 420.0
ADI ANALOG DEVICES INC Industrie 147.342,39 0.0 9968.0 360.0 15.Juni2030 450.0
KMI KINDER MORGAN INC Industrie 147.385,60 0.0 6923.0 1384.0 15.Feb.2051 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.425,18 0.0 9956.0 391.0 15.Dez.2030 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 147.467,43 0.0 7879.0 1266.0 01.März2048 420.0
PG PROCTER & GAMBLE CO Industrie 147.512,70 0.0 10039.0 249.0 29.Jan.2029 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.535,96 0.0 10105.0 565.0 01.Apr.2033 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.543,68 0.0 10013.0 103.0 30.Juni2027 419.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.584,59 0.0 9735.0 565.0 15.März2033 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 147.596,29 0.0 9152.0 1317.0 01.Apr.2053 535.0
AVGO BROADCOM INC Industrie 147.622,21 0.0 10132.0 347.0 15.Apr.2030 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.630,36 0.0 11057.0 447.0 01.Nov.2031 800.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.632,32 0.0 10087.0 338.0 15.März2030 525.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.662,80 0.0 10339.0 301.0 01.Feb.2055 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.723,39 0.0 10157.0 133.0 01.Nov.2027 585.0
HCA HCA INC Industrie 147.723,85 0.0 9225.0 1327.0 15.Nov.2055 570.0
BA BOEING CO Industrie 147.746,56 0.0 8593.0 727.0 01.Feb.2035 325.0
PLD PROLOGIS LP Finanzinstitute 147.750,45 0.0 10012.0 612.0 15.Jan.2034 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.587,74 0.0 9766.0 401.0 15.Nov.2030 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.600,92 0.0 10065.0 265.0 15.Apr.2029 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 146.610,01 0.0 10111.0 1352.0 01.Juni2056 605.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.630,28 0.0 8813.0 518.0 02.Feb.2032 245.0
ORCL ORACLE CORPORATION Industrie 146.694,45 0.0 9762.0 354.0 06.Mai2030 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 146.719,60 0.0 6775.0 1413.0 01.Nov.2049 327.0
CCI CROWN CASTLE INC Industrie 146.796,22 0.0 10016.0 296.0 01.Sept.2029 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.798,48 0.0 9597.0 726.0 15.Feb.2036 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.804,27 0.0 8839.0 994.0 01.Apr.2040 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.841,37 0.0 6175.0 1489.0 14.Aug.2050 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.848,80 0.0 8384.0 1472.0 15.Mai2062 495.0
PLD PROLOGIS LP Finanzinstitute 146.874,02 0.0 9158.0 377.0 15.Apr.2030 225.0
GPN GLOBAL PAYMENTS INC Industrie 146.900,75 0.0 9787.0 398.0 15.Nov.2030 488.0
KHC KRAFT HEINZ FOODS CO Industrie 146.913,92 0.0 9991.0 239.0 30.Jan.2029 463.0
BRO BROWN & BROWN INC Finanzinstitute 146.916,24 0.0 9877.0 1261.0 23.Juni2055 625.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 146.918,13 0.0 8845.0 515.0 15.März2032 325.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.926,34 0.0 9978.0 193.0 15.Juli2028 445.0
BA BOEING CO Industrie 146.930,71 0.0 9390.0 341.0 01.Feb.2030 295.0
STNFRD STANFORD UNIVERSITY Industrie 146.933,85 0.0 9735.0 100.0 01.Juni2027 129.0
CLX CLOROX COMPANY Industrie 146.964,27 0.0 9773.0 508.0 01.Mai2032 460.0
CF CF INDUSTRIES INC Industrie 146.993,30 0.0 8955.0 1066.0 01.Juni2043 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.034,74 0.0 10015.0 333.0 15.Feb.2030 475.0
ABBV ABBVIE INC Industrie 147.060,92 0.0 9703.0 1352.0 15.März2055 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.077,13 0.0 9681.0 744.0 15.März2036 525.0
MA MASTERCARD INC Industrie 147.108,73 0.0 10050.0 563.0 09.März2033 485.0
MCD MCDONALDS CORPORATION MTN Industrie 147.115,28 0.0 9148.0 355.0 01.März2030 213.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.208,38 0.0 9343.0 730.0 15.Sept.2042 350.0
XYL XYLEM INC Industrie 145.994,53 0.0 10069.0 581.0 01.Juni2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.005,54 0.0 8055.0 609.0 01.Feb.2033 188.0
XEL XCEL ENERGY INC Versorger 146.213,65 0.0 9311.0 326.0 01.Dez.2029 260.0
GM GENERAL MOTORS CO Industrie 146.246,08 0.0 10354.0 1071.0 01.Apr.2046 675.0
ADSK AUTODESK INC Industrie 146.300,30 0.0 8763.0 504.0 15.Dez.2031 240.0
MET METLIFE INC Finanzinstitute 146.318,14 0.0 10176.0 456.0 15.Dez.2066 640.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.319,60 0.0 9342.0 1318.0 15.März2053 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.391,04 0.0 9486.0 325.0 15.Dez.2029 338.0
KDP KEURIG DR PEPPER INC Industrie 146.399,03 0.0 8832.0 446.0 15.März2031 225.0
CVX CHEVRON USA INC Industrie 145.400,88 0.0 9662.0 313.0 15.Okt.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.427,43 0.0 7901.0 1284.0 15.Dez.2048 415.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.435,99 0.0 9995.0 136.0 22.Okt.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.452,71 0.0 9887.0 150.0 05.Jan.2028 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.523,85 0.0 9652.0 350.0 01.Apr.2030 363.0
DHR DANAHER CORPORATION Industrie 145.548,87 0.0 6069.0 1500.0 10.Dez.2051 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.590,17 0.0 10321.0 213.0 03.Okt.2028 599.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.593,44 0.0 9373.0 532.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.597,95 0.0 9064.0 533.0 29.März2032 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.624,61 0.0 8683.0 1142.0 01.Feb.2045 470.0
PEP PEPSICO INC Industrie 145.643,16 0.0 6360.0 1457.0 15.Okt.2049 288.0
DOW DOW CHEMICAL CO Industrie 145.644,43 0.0 9102.0 679.0 01.Okt.2034 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.672,84 0.0 10325.0 329.0 03.Apr.2030 615.0
ABBV ABBVIE INC Industrie 145.691,60 0.0 9616.0 1095.0 15.März2044 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.701,76 0.0 9775.0 262.0 07.März2029 345.0
ENBCN ENBRIDGE INC Industrie 145.711,56 0.0 9456.0 1139.0 01.Dez.2046 550.0
F FORD MOTOR COMPANY Industrie 145.722,44 0.0 10370.0 1046.0 01.Nov.2046 740.0
WCNCN WASTE CONNECTIONS INC Industrie 145.756,36 0.0 9571.0 560.0 15.Jan.2033 420.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.786,75 0.0 9610.0 576.0 15.Mai2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.788,89 0.0 9981.0 125.0 16.Sept.2027 412.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.791,77 0.0 6849.0 1373.0 14.Feb.2050 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.801,31 0.0 9942.0 208.0 08.Aug.2028 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.803,31 0.0 8785.0 1163.0 15.Apr.2047 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.857,81 0.0 10245.0 399.0 29.Jan.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.875,10 0.0 10198.0 268.0 15.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.943,40 0.0 8240.0 1239.0 01.März2048 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.968,01 0.0 8802.0 444.0 15.März2031 245.0
MCD MCDONALDS CORPORATION MTN Industrie 144.861,94 0.0 8180.0 1264.0 01.Sept.2048 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.879,17 0.0 9650.0 729.0 14.Nov.2036 491.0
GM GENERAL MOTORS CO Industrie 144.880,24 0.0 10256.0 115.0 01.Okt.2027 680.0
VTRS MYLAN INC Industrie 144.885,80 0.0 9948.0 173.0 15.Apr.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.944,64 0.0 9834.0 367.0 14.Juni2030 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.948,44 0.0 10691.0 602.0 25.Apr.2035 664.0
WMB WILLIAMS COMPANIES INC Industrie 144.999,49 0.0 9926.0 721.0 30.Sept.2035 530.0
DXC DXC TECHNOLOGY CO Industrie 145.037,69 0.0 9314.0 222.0 15.Sept.2028 238.0
SO GEORGIA POWER COMPANY Versorger 145.122,64 0.0 9063.0 1333.0 15.Mai2052 513.0
ACN ACCENTURE CAPITAL INC Industrie 145.150,83 0.0 9961.0 130.0 04.Okt.2027 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.157,80 0.0 9945.0 129.0 22.Sept.2028 406.0
T AT&T INC Industrie 145.163,22 0.0 9560.0 962.0 01.Sept.2040 535.0
ARW ARROW ELECTRONICS INC Industrie 145.163,36 0.0 9873.0 152.0 12.Jan.2028 388.0
R RYDER SYSTEM INC MTN Industrie 145.184,70 0.0 10858.0 573.0 01.Dez.2033 660.0
UNP UNION PACIFIC CORPORATION Industrie 145.243,93 0.0 7644.0 1110.0 20.Mai2041 320.0
KMI KINDER MORGAN INC Industrie 145.322,13 0.0 9211.0 1281.0 01.Aug.2052 545.0
DOW DOW CHEMICAL CO Industrie 145.339,50 0.0 9921.0 736.0 15.März2036 565.0
BATSLN BAT CAPITAL CORP Industrie 145.365,46 0.0 9620.0 302.0 06.Sept.2029 346.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 145.375,12 0.0 9933.0 263.0 03.Mai2029 511.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.251,50 0.0 9815.0 245.0 08.Jan.2029 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.258,97 0.0 9930.0 140.0 03.Nov.2028 400.0
KPERM Kaiser Permanente Industrie 144.269,42 0.0 6329.0 1456.0 01.Juni2051 300.0
HAL HALLIBURTON COMPANY Industrie 144.270,95 0.0 10977.0 843.0 15.Sept.2038 670.0
BRO BROWN & BROWN INC Finanzinstitute 144.278,15 0.0 10056.0 623.0 11.Juni2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 144.284,58 0.0 8729.0 429.0 15.Dez.2030 160.0
HRL HORMEL FOODS CORPORATION Industrie 144.364,18 0.0 8943.0 381.0 11.Juni2030 180.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.398,87 0.0 10068.0 532.0 21.Nov.2032 495.0
TGT TARGET CORPORATION Industrie 144.507,08 0.0 9261.0 349.0 15.Feb.2030 235.0
CL COLGATE-PALMOLIVE CO Industrie 144.512,64 0.0 9885.0 119.0 15.Aug.2027 310.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.530,47 0.0 6008.0 1531.0 02.Nov.2051 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.543,12 0.0 6878.0 1142.0 13.Nov.2040 235.0
ABNB AIRBNB INC Industrie 144.613,32 0.0 9880.0 748.0 16.März2036 525.0
BIIB BIOGEN INC Industrie 144.616,56 0.0 10322.0 694.0 15.Mai2035 575.0
GIS GENERAL MILLS INC Industrie 144.629,99 0.0 9303.0 361.0 15.Apr.2030 288.0
QCOM QUALCOMM INCORPORATED Industrie 144.634,00 0.0 10331.0 573.0 20.Mai2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.635,44 0.0 9950.0 184.0 28.Apr.2028 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.644,36 0.0 9619.0 183.0 15.Apr.2028 245.0
LIN LINDE INC Industrie 144.662,83 0.0 8737.0 404.0 10.Aug.2030 110.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.710,40 0.0 10199.0 119.0 16.Sept.2027 775.0
PLD PROLOGIS LP Finanzinstitute 144.719,43 0.0 9242.0 1353.0 15.März2054 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.765,00 0.0 9878.0 417.0 01.März2031 480.0
UAL UNITED AIRLINES INC Industrie 144.783,34 0.0 10127.0 557.0 15.Aug.2038 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 144.789,26 0.0 10086.0 761.0 15.Dez.2036 595.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 143.863,63 0.0 9790.0 616.0 20.Okt.2046 450.0
TRGP TARGA RESOURCES CORP Industrie 143.606,15 0.0 10108.0 729.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Industrie 143.615,21 0.0 8400.0 1306.0 15.Apr.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.619,32 0.0 9880.0 228.0 27.Okt.2028 388.0
TMUS T-MOBILE USA INC Industrie 143.624,13 0.0 8750.0 1320.0 15.Juni2055 525.0
SWX SOUTHWEST GAS CORP Versorger 143.634,72 0.0 9503.0 503.0 15.März2032 405.0
ES NSTAR ELECTRIC CO Versorger 143.684,89 0.0 9905.0 95.0 15.Mai2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.784,12 0.0 9909.0 668.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.786,35 0.0 8405.0 674.0 15.März2034 295.0
AAPL APPLE INC Industrie 143.791,15 0.0 9905.0 589.0 10.Mai2033 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.807,77 0.0 7494.0 1258.0 01.Apr.2063 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.829,07 0.0 9905.0 92.0 04.Mai2027 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.845,20 0.0 9811.0 157.0 11.Jan.2028 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.872,63 0.0 9789.0 750.0 12.Feb.2036 490.0
HD HOME DEPOT INC Industrie 143.936,37 0.0 5493.0 1552.0 15.März2051 238.0
INTC INTEL CORPORATION Industrie 143.938,04 0.0 8572.0 1133.0 29.Juli2045 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.942,34 0.0 9740.0 738.0 08.Jan.2036 510.0
AET AETNA INC Finanzinstitute 143.944,14 0.0 10782.0 791.0 15.Dez.2037 675.0
T AT&T INC Industrie 143.964,97 0.0 7908.0 1250.0 09.März2049 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.989,02 0.0 7617.0 1230.0 15.Juni2046 385.0
LOW LOWES COMPANIES INC Industrie 144.008,49 0.0 9893.0 224.0 15.Okt.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.045,71 0.0 10610.0 699.0 15.Okt.2035 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.048,20 0.0 9914.0 224.0 01.Nov.2028 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.054,50 0.0 10217.0 595.0 01.Okt.2033 535.0
OKE ONEOK INC Industrie 144.064,25 0.0 10166.0 645.0 01.Sept.2034 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.084,93 0.0 9599.0 740.0 15.Nov.2035 500.0
DUK DUKE ENERGY CORP Versorger 144.106,89 0.0 9182.0 372.0 01.Juni2030 245.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.110,88 0.0 9926.0 472.0 10.Nov.2032 474.0
OKE ONEOK INC Industrie 144.177,16 0.0 9895.0 537.0 15.Okt.2032 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.037,24 0.0 9389.0 367.0 15.Juni2030 340.0
EBAY EBAY INC Industrie 143.066,90 0.0 7143.0 1415.0 10.Mai2051 365.0
FCX FREEPORT-MCMORAN INC Industrie 143.085,44 0.0 9775.0 286.0 01.März2030 425.0
GLPI GLP CAPITAL LP Industrie 143.141,81 0.0 9404.0 410.0 15.Jan.2031 400.0
DG DOLLAR GENERAL CORP Industrie 143.153,73 0.0 9498.0 352.0 03.Apr.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.155,44 0.0 9419.0 329.0 15.Dez.2029 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.232,67 0.0 10017.0 189.0 02.Juni2028 457.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 143.368,78 0.0 10074.0 608.0 01.Feb.2034 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.371,58 0.0 9876.0 142.0 08.Nov.2027 354.0
MTB M&T BANK CORPORATION Finanzinstitute 143.372,52 0.0 10051.0 358.0 08.Juli2031 518.0
JBL JABIL INC Industrie 143.380,14 0.0 9146.0 421.0 15.Jan.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.385,57 0.0 9359.0 1331.0 05.Jan.2054 533.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.398,60 0.0 10021.0 643.0 12.Juni2034 505.0
LLY ELI LILLY AND COMPANY Industrie 143.437,83 0.0 9892.0 591.0 20.Mai2033 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.447,41 0.0 9706.0 98.0 21.Mai2027 105.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.459,91 0.0 9516.0 352.0 26.März2030 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.485,05 0.0 9761.0 1082.0 22.Feb.2044 550.0
GIS GENERAL MILLS INC Industrie 143.494,32 0.0 10199.0 219.0 17.Okt.2028 550.0
AGR AVANGRID INC Versorger 143.507,00 0.0 9719.0 274.0 01.Juni2029 380.0
AMT AMERICAN TOWER CORPORATION Industrie 143.513,46 0.0 10107.0 613.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.513,98 0.0 10179.0 490.0 04.Apr.2032 563.0
GP GEORGIA-PACIFIC LLC Industrie 143.539,65 0.0 11031.0 308.0 15.Nov.2029 775.0
CDW CDW LLC Industrie 143.542,27 0.0 9484.0 253.0 15.Feb.2029 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.557,19 0.0 9826.0 300.0 15.Sept.2029 415.0
NYC NEW YORK CITY OF Local Authority 143.568,53 0.0 9858.0 1225.0 01.Feb.2052 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.479,78 0.0 9922.0 226.0 11.Okt.2028 388.0
DUK DUKE ENERGY CORP Versorger 142.481,56 0.0 9396.0 1324.0 15.Sept.2055 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.491,09 0.0 7737.0 1391.0 15.Juni2053 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.574,00 0.0 8886.0 1042.0 01.Nov.2041 475.0
CMCSA COMCAST CORPORATION Industrie 142.582,26 0.0 10026.0 242.0 15.Jan.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.597,74 0.0 8827.0 469.0 17.Juni2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 142.605,03 0.0 9362.0 1314.0 14.Aug.2053 545.0
CSX CSX CORP Industrie 142.637,15 0.0 8638.0 1270.0 15.Nov.2048 475.0
STZ CONSTELLATION BRANDS INC Industrie 142.702,09 0.0 10026.0 241.0 15.Jan.2029 480.0
WMB WILLIAMS COMPANIES INC Industrie 142.760,97 0.0 8546.0 1218.0 01.März2048 485.0
PFE PFIZER INC Industrie 142.875,05 0.0 9848.0 403.0 15.Nov.2030 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.883,48 0.0 9826.0 985.0 01.Nov.2040 535.0
BACR BARCLAYS PLC Finanzinstitute 142.887,58 0.0 7358.0 1026.0 24.Nov.2042 333.0
ATO ATMOS ENERGY CORPORATION Versorger 142.891,23 0.0 10576.0 598.0 15.Nov.2033 590.0
AVGO BROADCOM INC Industrie 142.910,35 0.0 10157.0 498.0 15.Apr.2032 520.0
PORTRN PORT AUTH N Y & N J Local Authority 142.673,32 0.0 9361.0 1125.0 01.Aug.2046 496.0
CI CIGNA GROUP Industrie 141.818,77 0.0 10123.0 272.0 15.Mai2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.822,67 0.0 9356.0 1342.0 15.März2055 550.0
D DOMINION ENERGY INC Versorger 141.869,26 0.0 8807.0 480.0 15.Aug.2031 225.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.881,91 0.0 9645.0 710.0 12.Aug.2035 515.0
NXPI NXP BV Industrie 141.885,86 0.0 8798.0 518.0 15.Feb.2032 265.0
SRE SEMPRA Versorger 141.957,18 0.0 9740.0 265.0 01.Apr.2029 370.0
INTC INTEL CORPORATION Industrie 141.985,43 0.0 6090.0 1444.0 12.Aug.2051 305.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.995,63 0.0 10135.0 189.0 15.Mai2029 574.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.011,07 0.0 10511.0 598.0 15.Nov.2033 588.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.014,58 0.0 9419.0 208.0 15.Juli2028 140.0
WB WEIBO CORP Industrie 142.064,75 0.0 9347.0 373.0 08.Juli2030 338.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.079,31 0.0 9644.0 277.0 01.Juni2029 330.0
VLO VALERO ENERGY CORPORATION Industrie 142.181,61 0.0 11302.0 481.0 15.Apr.2032 750.0
NFLX NETFLIX INC Industrie 142.229,79 0.0 10527.0 271.0 15.Mai2029 638.0
MET METLIFE INC Finanzinstitute 142.347,85 0.0 8618.0 1209.0 13.Mai2046 460.0
MO ALTRIA GROUP INC Industrie 142.349,38 0.0 6835.0 1355.0 04.Feb.2051 370.0
DIS WALT DISNEY CO Industrie 142.389,90 0.0 8814.0 1137.0 15.Sept.2044 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.391,69 0.0 10510.0 523.0 28.Okt.2033 612.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.174,91 0.0 10235.0 324.0 01.Sept.2040 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.253,57 0.0 9992.0 169.0 03.März2028 455.0
WMT WALMART INC Industrie 141.256,07 0.0 10409.0 999.0 15.Apr.2041 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.267,81 0.0 9329.0 340.0 09.Jan.2030 245.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 141.306,07 0.0 9629.0 1320.0 01.Apr.2056 590.0
INTC INTEL CORPORATION Industrie 141.331,62 0.0 8166.0 1407.0 05.Aug.2062 505.0
RVTY REVVITY INC Industrie 141.380,58 0.0 9391.0 223.0 15.Sept.2028 190.0
EBAY EBAY INC Industrie 141.390,38 0.0 7941.0 1084.0 15.Juli2042 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.515,31 0.0 8782.0 502.0 09.Nov.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.557,57 0.0 9739.0 400.0 29.Okt.2030 400.0
BATSLN BAT CAPITAL CORP Industrie 141.593,52 0.0 10048.0 338.0 02.Apr.2030 491.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.622,12 0.0 9327.0 375.0 30.Juni2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 141.711,22 0.0 10026.0 683.0 17.März2035 550.0
BACR BARCLAYS PLC Finanzinstitute 141.748,64 0.0 9968.0 120.0 10.Jan.2028 434.0
MSFT MICROSOFT CORPORATION Industrie 141.767,69 0.0 9390.0 1020.0 01.Okt.2040 450.0
FNCA1025 FNMA 30YR MBS Pass-Through 141.430,59 0.0 9702.0 526.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 141.460,08 0.0 9376.0 575.0 01.März2049 400.0
CMCSA COMCAST CORPORATION Industrie 140.646,66 0.0 11068.0 782.0 15.Aug.2037 695.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.682,57 0.0 9961.0 161.0 01.März2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.694,94 0.0 9963.0 171.0 10.März2028 445.0
FDX FEDEX CORP Industrie 140.706,00 0.0 8521.0 1174.0 15.Nov.2045 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.712,48 0.0 10258.0 288.0 01.Aug.2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.744,33 0.0 9915.0 156.0 13.Jan.2028 391.0
FE FIRSTENERGY CORPORATION Versorger 140.765,89 0.0 6629.0 1375.0 01.März2050 340.0
MMM 3M CO Industrie 140.767,94 0.0 9418.0 359.0 15.Apr.2030 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.779,01 0.0 9942.0 207.0 15.Aug.2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.786,62 0.0 9967.0 300.0 11.Sept.2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.821,06 0.0 7705.0 1241.0 01.Aug.2046 390.0
CCI CROWN CASTLE INC Industrie 140.872,32 0.0 9391.0 372.0 01.Juli2030 330.0
CVX CHEVRON USA INC Industrie 140.874,15 0.0 10014.0 704.0 15.Apr.2035 498.0
PEP PEPSICO INC Industrie 140.926,58 0.0 10687.0 250.0 01.März2029 700.0
PLD PROLOGIS LP Finanzinstitute 140.950,23 0.0 9684.0 777.0 15.Juni2036 490.0
PLD PROLOGIS LP Finanzinstitute 140.950,71 0.0 9863.0 577.0 15.Juni2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.976,44 0.0 6508.0 1355.0 01.Apr.2051 363.0
ETR ENTERGY CORPORATION Versorger 141.003,47 0.0 9280.0 373.0 15.Juni2030 280.0
SUCN SUNCOR ENERGY INC Industrie 141.015,91 0.0 10838.0 830.0 15.Mai2038 680.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.024,49 0.0 9940.0 653.0 15.Aug.2034 505.0
T AT&T INC Industrie 141.026,98 0.0 8807.0 1174.0 15.Nov.2046 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.039,24 0.0 9586.0 283.0 21.Juni2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.062,57 0.0 10212.0 187.0 23.Juni2028 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.077,46 0.0 10338.0 916.0 15.März2040 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.113,16 0.0 9985.0 121.0 26.Aug.2027 404.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.147,87 0.0 10229.0 428.0 15.Juni2031 525.0
ETR ENTERGY LOUISIANA LLC Versorger 141.156,35 0.0 9632.0 1315.0 15.März2054 570.0
SWX SOUTHWEST GAS CORP Versorger 141.195,21 0.0 10187.0 136.0 01.Dez.2027 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.217,84 0.0 7322.0 1102.0 01.Apr.2040 244.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.062,17 0.0 9285.0 353.0 15.März2030 290.0
NOC NORTHROP GRUMMAN CORP Industrie 140.108,33 0.0 9635.0 963.0 01.Mai2040 515.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.124,97 0.0 10322.0 915.0 15.Okt.2039 595.0
WMT WALMART INC Industrie 140.174,62 0.0 9975.0 179.0 15.Apr.2028 390.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.179,46 0.0 6641.0 1384.0 15.Okt.2050 350.0
REG REGENCY CENTERS LP Finanzinstitute 140.216,73 0.0 9941.0 165.0 15.März2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.236,67 0.0 9433.0 1308.0 15.Juni2054 555.0
DRI DARDEN RESTAURANTS INC Industrie 140.247,17 0.0 9975.0 132.0 15.Okt.2027 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.354,30 0.0 9931.0 658.0 15.Sept.2034 520.0
AMGN AMGEN INC Industrie 140.396,34 0.0 9353.0 1024.0 15.Nov.2041 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.423,67 0.0 9912.0 376.0 15.Aug.2030 450.0
ES NSTAR ELECTRIC CO Versorger 140.493,97 0.0 10153.0 626.0 01.Juni2034 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.496,63 0.0 10177.0 190.0 12.Juni2028 525.0
DUK DUKE ENERGY CAROLINAS Versorger 140.498,76 0.0 10521.0 784.0 01.Juni2037 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.512,57 0.0 6383.0 1432.0 15.Mai2050 313.0
C CITIGROUP INC Finanzinstitute 140.569,84 0.0 10379.0 599.0 31.Okt.2033 600.0
EIX EDISON INTERNATIONAL Versorger 140.579,85 0.0 10034.0 229.0 15.Nov.2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.601,61 0.0 10783.0 801.0 01.Mai2037 615.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.127,92 0.0 9763.0 1001.0 15.Juni2042 572.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.446,49 0.0 9883.0 754.0 26.März2036 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.470,52 0.0 8907.0 468.0 14.Juli2031 261.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.480,17 0.0 9949.0 265.0 01.Juni2029 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.496,49 0.0 8266.0 1104.0 03.Dez.2042 405.0
MCK MCKESSON CORP Industrie 139.550,62 0.0 10089.0 689.0 30.Mai2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.555,99 0.0 9935.0 570.0 26.Apr.2034 497.0
GL GLOBE LIFE INC Finanzinstitute 139.649,58 0.0 8953.0 395.0 15.Aug.2030 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.694,53 0.0 9241.0 1330.0 01.Apr.2053 530.0
BATSLN BAT CAPITAL CORP Industrie 139.746,04 0.0 10967.0 987.0 02.Aug.2043 708.0
OKE ONEOK INC Industrie 139.769,84 0.0 9905.0 253.0 15.März2029 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.796,03 0.0 9902.0 301.0 10.Sept.2029 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.811,00 0.0 8994.0 407.0 15.Okt.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.868,33 0.0 6573.0 1473.0 15.Feb.2053 330.0
PSX PHILLIPS 66 Industrie 139.907,68 0.0 6448.0 1442.0 15.März2052 330.0
CCI CROWN CASTLE INC Industrie 139.917,56 0.0 9881.0 247.0 15.Feb.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.923,12 0.0 9924.0 259.0 16.März2029 410.0
AMGN AMGEN INC Industrie 139.923,16 0.0 7671.0 1360.0 22.Feb.2052 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 139.929,93 0.0 8462.0 588.0 15.Okt.2032 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.936,07 0.0 9876.0 678.0 01.März2035 545.0
EQR ERP OPERATING LP Finanzinstitute 139.967,27 0.0 9265.0 348.0 15.Feb.2030 250.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 139.980,83 0.0 6889.0 1591.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.038,66 0.0 10029.0 512.0 20.Apr.2048 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.885,00 0.0 10129.0 614.0 31.Jan.2034 520.0
AFL AFLAC INCORPORATED Finanzinstitute 138.897,45 0.0 8516.0 1245.0 15.Jan.2049 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.942,96 0.0 6496.0 1419.0 01.Juli2050 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.953,55 0.0 10113.0 325.0 09.Jan.2030 495.0
SOLV SOLVENTUM CORP Industrie 138.962,10 0.0 10175.0 250.0 01.März2029 540.0
TRGP TARGA RESOURCES CORP Industrie 138.971,88 0.0 9457.0 565.0 01.Feb.2033 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.978,49 0.0 10182.0 554.0 03.März2033 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.998,25 0.0 8485.0 1105.0 15.Juni2044 470.0
OTIS OTIS WORLDWIDE CORP Industrie 139.004,18 0.0 10160.0 203.0 16.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.029,43 0.0 9817.0 156.0 06.Jan.2028 305.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.121,06 0.0 7181.0 1370.0 30.Juni2050 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.126,91 0.0 10069.0 627.0 15.Juni2034 550.0
CSX CSX CORP Industrie 139.128,79 0.0 8090.0 1264.0 01.März2048 430.0
ADBE ADOBE INC Industrie 139.157,97 0.0 9877.0 636.0 04.Apr.2034 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.181,77 0.0 8354.0 1161.0 15.März2045 450.0
UDR UDR INC Finanzinstitute 139.234,06 0.0 9491.0 334.0 15.Jan.2030 320.0
NOC NORTHROP GRUMMAN CORP Industrie 139.269,14 0.0 9863.0 566.0 15.März2033 470.0
OKE ONEOK PARTNERS LP Industrie 139.280,05 0.0 10132.0 936.0 01.Feb.2041 613.0
ENBCN ENBRIDGE INC Industrie 139.318,47 0.0 6693.0 1416.0 01.Aug.2051 340.0
GILD GILEAD SCIENCES INC Industrie 139.359,49 0.0 6156.0 1489.0 01.Okt.2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.371,01 0.0 10089.0 96.0 15.Juni2027 545.0
DHI D R HORTON INC Industrie 139.381,41 0.0 9599.0 137.0 15.Okt.2027 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.426,18 0.0 10143.0 641.0 21.Juli2039 561.0
VLTO VERALTO CORP Industrie 138.354,45 0.0 10155.0 590.0 18.Sept.2033 545.0
NTAP NETAPP INC Industrie 138.391,84 0.0 10155.0 486.0 17.März2032 550.0
PFE PFIZER INC Industrie 138.416,67 0.0 8466.0 1111.0 15.Juni2043 430.0
GEV GE VERNOVA INC Industrie 138.454,64 0.0 9746.0 748.0 04.Feb.2036 488.0
GXO GXO LOGISTICS INC Industrie 138.490,49 0.0 8843.0 467.0 15.Juli2031 265.0
SNX TD SYNNEX CORP Industrie 138.627,76 0.0 9494.0 212.0 09.Aug.2028 238.0
AZO AUTOZONE INC Industrie 138.634,53 0.0 10082.0 638.0 15.Juli2034 540.0
SYY SYSCO CORPORATION Industrie 138.693,66 0.0 6517.0 1382.0 15.Feb.2050 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.717,12 0.0 7398.0 1041.0 01.Aug.2040 330.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.744,61 0.0 8321.0 1089.0 15.März2044 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.747,75 0.0 8517.0 1135.0 16.Juli2044 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.755,37 0.0 10224.0 218.0 15.Okt.2028 555.0
TGT TARGET CORPORATION Industrie 138.757,14 0.0 6205.0 1485.0 15.Jan.2052 295.0
AON AON CORP Finanzinstitute 138.759,82 0.0 10587.0 943.0 30.Sept.2040 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.764,89 0.0 9522.0 352.0 27.März2030 325.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.782,08 0.0 10069.0 277.0 23.Juli2029 650.0
SO SOUTHERN COMPANY (THE) Versorger 138.822,79 0.0 10168.0 652.0 15.März2055 638.0
KHC KRAFT HEINZ FOODS CO Industrie 137.667,90 0.0 9740.0 419.0 01.März2031 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.702,59 0.0 9906.0 170.0 14.März2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.716,60 0.0 9993.0 359.0 05.Juni2030 455.0
ABT ABBOTT LABORATORIES Industrie 137.726,71 0.0 9947.0 950.0 27.Mai2040 530.0
KHC KRAFT HEINZ FOODS CO Industrie 137.768,12 0.0 8926.0 1198.0 01.Juni2050 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.794,94 0.0 9060.0 455.0 01.Juni2031 270.0
DOW DOW CHEMICAL CO Industrie 137.900,22 0.0 6562.0 1366.0 15.Nov.2050 360.0
WM WASTE MANAGEMENT INC Industrie 137.902,73 0.0 9846.0 142.0 15.Nov.2027 315.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.917,24 0.0 10003.0 355.0 15.Juli2030 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 137.940,22 0.0 10216.0 187.0 19.Mai2029 564.0
BA BOEING CO Industrie 137.965,94 0.0 9783.0 168.0 01.März2028 325.0
OTIS OTIS WORLDWIDE CORP Industrie 137.987,60 0.0 7584.0 1038.0 15.Feb.2040 311.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.126,40 0.0 9426.0 240.0 01.Dez.2028 213.0
HRB BLOCK FINANCIAL LLC Industrie 138.129,32 0.0 9424.0 379.0 15.Aug.2030 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.133,27 0.0 9781.0 381.0 11.Sept.2031 449.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.135,03 0.0 9867.0 237.0 20.Nov.2028 363.0
OKE ONEOK INC Industrie 138.143,14 0.0 8732.0 1188.0 15.Juli2048 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.174,02 0.0 9860.0 1361.0 01.Juni2056 585.0
MPLX MPLX LP Industrie 138.180,42 0.0 9961.0 137.0 01.Dez.2027 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.193,20 0.0 9484.0 353.0 26.März2030 310.0
LOW LOWES COMPANIES INC Industrie 138.201,81 0.0 10514.0 255.0 15.März2029 650.0
DE DEERE & CO Industrie 138.218,74 0.0 7516.0 1387.0 15.Apr.2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.220,79 0.0 8914.0 461.0 15.Mai2031 230.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.013,98 0.0 10759.0 923.0 15.Dez.2040 656.0
STT STATE STREET CORP Finanzinstitute 137.070,38 0.0 10050.0 164.0 28.Feb.2028 454.0
DHI D R HORTON INC Industrie 137.071,98 0.0 10100.0 721.0 15.Okt.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.113,30 0.0 9453.0 238.0 15.Nov.2028 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.118,87 0.0 9359.0 1168.0 16.März2047 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.134,46 0.0 7440.0 1316.0 07.Dez.2049 394.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.201,23 0.0 9093.0 519.0 15.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.224,99 0.0 9690.0 1275.0 15.Sept.2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.227,47 0.0 9775.0 709.0 30.Apr.2035 488.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.234,26 0.0 9684.0 649.0 12.März2040 625.0
SON SONOCO PRODUCTS COMPANY Industrie 137.271,60 0.0 9695.0 658.0 01.Sept.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.284,82 0.0 10306.0 489.0 15.Juni2032 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.334,99 0.0 8130.0 1150.0 01.Juni2044 413.0
EQNR EQUINOR ASA Agency 137.342,33 0.0 9678.0 977.0 17.Aug.2040 510.0
KDP KEURIG DR PEPPER INC Industrie 137.350,96 0.0 10080.0 415.0 15.März2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 137.353,10 0.0 10049.0 249.0 15.Feb.2029 475.0
MO ALTRIA GROUP INC Industrie 137.357,79 0.0 8106.0 1077.0 09.Aug.2042 425.0
NOC NORTHROP GRUMMAN CORP Industrie 137.385,21 0.0 10037.0 246.0 01.Feb.2029 460.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.396,53 0.0 8286.0 576.0 01.Sept.2032 185.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.445,06 0.0 10139.0 686.0 24.Apr.2035 579.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.474,13 0.0 9697.0 1289.0 05.März2054 590.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.527,60 0.0 8849.0 411.0 01.Okt.2030 175.0
BATSLN BAT CAPITAL CORP Industrie 137.564,65 0.0 9752.0 571.0 22.März2033 463.0
SRE SEMPRA Versorger 137.569,74 0.0 10132.0 909.0 15.Okt.2039 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.574,29 0.0 8130.0 1213.0 30.Mai2047 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.576,66 0.0 10296.0 913.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.646,37 0.0 7404.0 1299.0 15.Okt.2047 375.0
CVX CHEVRON USA INC Industrie 136.475,52 0.0 10064.0 350.0 15.Apr.2030 469.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.512,22 0.0 9935.0 509.0 15.Juli2032 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.518,00 0.0 8717.0 1093.0 15.März2044 500.0
KMI KINDER MORGAN INC Industrie 136.548,00 0.0 8989.0 1200.0 01.März2048 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.549,14 0.0 10048.0 345.0 30.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.560,41 0.0 9977.0 409.0 05.Feb.2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.562,39 0.0 9940.0 147.0 10.Dez.2027 395.0
CPB CAMPBELLS CO Industrie 136.588,04 0.0 9668.0 621.0 21.März2034 540.0
STT STATE STREET CORP Finanzinstitute 136.591,77 0.0 9748.0 514.0 13.Mai2033 442.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.594,42 0.0 10034.0 172.0 17.März2028 480.0
HES HESS CORP Industrie 136.648,10 0.0 10043.0 1167.0 01.Apr.2047 580.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.660,81 0.0 10023.0 299.0 10.Sept.2034 515.0
HES HESS CORPORATION Industrie 136.676,75 0.0 11261.0 542.0 15.März2033 713.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.686,15 0.0 10057.0 174.0 30.März2029 486.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.724,93 0.0 9761.0 317.0 15.Nov.2029 392.0
CVS CVS HEALTH CORP Industrie 136.736,95 0.0 9485.0 1355.0 01.Juni2063 600.0
PYPL PAYPAL HOLDINGS INC Industrie 136.749,18 0.0 6359.0 1374.0 01.Juni2050 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 136.850,70 0.0 9059.0 434.0 01.März2031 295.0
MO ALTRIA GROUP INC Industrie 136.869,29 0.0 6901.0 1483.0 04.Feb.2061 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.882,96 0.0 7781.0 1336.0 15.Okt.2050 425.0
LOW LOWES COMPANIES INC Industrie 136.883,01 0.0 6969.0 1140.0 15.Sept.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.900,39 0.0 10678.0 780.0 15.Juni2037 638.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.907,34 0.0 10332.0 199.0 27.Juli2029 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.921,13 0.0 10135.0 137.0 15.Nov.2027 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.928,13 0.0 6499.0 1461.0 15.Feb.2052 320.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 136.976,38 0.0 9995.0 284.0 01.Feb.2031 500.0
FISV FISERV INC Industrie 137.006,24 0.0 10052.0 414.0 15.März2031 535.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.023,34 0.0 10048.0 511.0 15.März2039 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.915,30 0.0 8759.0 505.0 02.Nov.2031 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.933,61 0.0 9036.0 448.0 15.Apr.2031 272.0
ETR ENTERGY ARKANSAS LLC Versorger 135.998,49 0.0 10206.0 625.0 01.Juni2034 545.0
AEP AEP TEXAS INC Versorger 136.027,62 0.0 9891.0 184.0 01.Juni2028 395.0
INTC INTEL CORPORATION Industrie 136.033,85 0.0 9560.0 1028.0 10.Feb.2043 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.050,54 0.0 9958.0 403.0 15.März2031 665.0
TXN TEXAS INSTRUMENTS INC Industrie 136.064,22 0.0 9336.0 310.0 04.Sept.2029 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.092,05 0.0 7689.0 1284.0 01.März2048 400.0
CNP CENTERPOINT ENERGY INC Versorger 136.115,57 0.0 10217.0 268.0 01.Juni2029 540.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.116,80 0.0 8772.0 419.0 01.Nov.2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 136.160,47 0.0 8986.0 1352.0 14.März2053 500.0
ES EVERSOURCE ENERGY Versorger 136.189,80 0.0 10296.0 240.0 01.Feb.2029 595.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.221,17 0.0 9908.0 142.0 06.Dez.2027 400.0
SO ALABAMA POWER COMPANY Versorger 136.231,79 0.0 8763.0 410.0 15.Sept.2030 145.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.235,53 0.0 8986.0 870.0 06.März2038 467.0
VLO VALERO ENERGY CORPORATION Industrie 136.284,33 0.0 6818.0 1372.0 01.Dez.2051 365.0
CMCSA COMCAST CORPORATION Industrie 136.306,84 0.0 4798.0 1625.0 15.Aug.2062 265.0
DIS WALT DISNEY CO Industrie 136.308,85 0.0 10770.0 785.0 01.März2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.332,80 0.0 10027.0 694.0 30.März2035 520.0
CME CME GROUP INC Finanzinstitute 136.405,46 0.0 8241.0 1288.0 15.Juni2048 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.414,20 0.0 9679.0 671.0 01.Okt.2034 480.0
STNFRD Stanford University Industrie 136.449,71 0.0 5819.0 1522.0 01.Juni2050 241.0
BG BUNGE FINANCE LTD CORP Industrie 135.285,72 0.0 9582.0 671.0 17.Sept.2034 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.304,35 0.0 9853.0 498.0 31.Juli2033 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.314,13 0.0 8949.0 1079.0 01.Apr.2044 530.0
ILMN ILLUMINA INC Industrie 135.345,72 0.0 8983.0 444.0 23.März2031 255.0
O REALTY INCOME CORPORATION Finanzinstitute 135.353,45 0.0 10354.0 525.0 13.Okt.2032 563.0
INTNED ING GROEP NV Finanzinstitute 135.419,35 0.0 9611.0 501.0 28.März2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.423,96 0.0 8637.0 1146.0 01.Sept.2044 455.0
MO ALTRIA GROUP INC Industrie 135.432,15 0.0 9902.0 373.0 06.Aug.2030 450.0
SUCN SUNCOR ENERGY INC Industrie 135.450,75 0.0 7519.0 1278.0 15.Nov.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.461,51 0.0 10011.0 139.0 01.Nov.2027 438.0
BRKHEC PACIFICORP Versorger 135.481,22 0.0 10361.0 811.0 15.Okt.2037 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.493,47 0.0 10272.0 640.0 15.Aug.2034 570.0
PLD PROLOGIS LP Finanzinstitute 135.496,27 0.0 10029.0 705.0 15.Mai2035 525.0
OVV OVINTIV INC Industrie 135.588,65 0.0 10676.0 632.0 15.Aug.2034 650.0
AEE AMEREN ILLINOIS CO Versorger 135.629,77 0.0 7361.0 1285.0 01.Dez.2047 370.0
NTRCN NUTRIEN LTD Industrie 135.642,74 0.0 9349.0 368.0 13.Mai2030 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.710,45 0.0 9934.0 201.0 15.Aug.2028 450.0
APH AMPHENOL CORPORATION Industrie 135.741,33 0.0 9881.0 678.0 15.Jan.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 135.743,13 0.0 8948.0 1315.0 09.Sept.2052 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.753,03 0.0 10016.0 134.0 18.Okt.2028 452.0
SO GEORGIA POWER COMPANY Versorger 135.764,63 0.0 9974.0 339.0 15.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.768,91 0.0 9924.0 156.0 12.Jan.2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 135.801,70 0.0 6772.0 1296.0 25.Mai2051 395.0
PG PROCTER & GAMBLE CO Industrie 135.801,73 0.0 8984.0 521.0 01.Feb.2032 230.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.816,42 0.0 9946.0 157.0 15.Feb.2028 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.851,62 0.0 9026.0 377.0 01.Juni2030 195.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.870,80 0.0 7100.0 1382.0 01.Apr.2051 375.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.844,10 0.0 9095.0 384.0 01.Juli2030 215.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 134.816,97 0.0 9583.0 685.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.839,74 0.0 9074.0 681.0 20.Jan.2043 300.0
BRKHEC PACIFICORP Versorger 134.732,08 0.0 11217.0 454.0 15.Nov.2031 770.0
OKE ONEOK INC Industrie 134.743,08 0.0 9928.0 722.0 15.Okt.2035 540.0
OKE ONEOK INC Industrie 134.749,01 0.0 10559.0 384.0 15.Jan.2031 635.0
SYY SYSCO CORPORATION Industrie 134.787,52 0.0 9871.0 110.0 15.Juli2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.825,38 0.0 9611.0 129.0 15.Sept.2027 105.0
ET ENERGY TRANSFER PARTNERS LP Industrie 134.841,89 0.0 11436.0 801.0 01.Juli2038 750.0
KO COCA-COLA CO Industrie 134.848,41 0.0 8675.0 456.0 15.März2031 138.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.855,42 0.0 9982.0 574.0 15.Mai2033 525.0
MET METLIFE INC Finanzinstitute 134.856,62 0.0 10204.0 961.0 06.Feb.2041 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.877,11 0.0 9844.0 654.0 01.Aug.2034 485.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 134.888,40 0.0 9992.0 229.0 26.Okt.2029 462.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.005,95 0.0 10658.0 884.0 01.Sept.2039 650.0
VMW VMWARE LLC Industrie 135.045,07 0.0 9997.0 352.0 15.Mai2030 470.0
SRE SEMPRA Versorger 135.085,54 0.0 10225.0 576.0 01.Aug.2033 550.0
GLPI GLP CAPITAL LP Industrie 135.088,10 0.0 10121.0 173.0 01.Juni2028 575.0
STZ CONSTELLATION BRANDS INC Industrie 135.174,06 0.0 9629.0 738.0 01.Nov.2035 495.0
MO ALTRIA GROUP INC Industrie 135.197,83 0.0 10367.0 221.0 01.Nov.2028 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.201,81 0.0 7536.0 1275.0 21.Nov.2047 381.0
AON AON GLOBAL LTD Finanzinstitute 135.219,52 0.0 8525.0 1119.0 14.Juni2044 460.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.205,16 0.0 9165.0 580.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.581,70 0.0 9446.0 639.0 01.Jan.2048 400.0
AAPL APPLE INC Industrie 134.097,87 0.0 8747.0 1164.0 06.Mai2044 445.0
PSD PUGET SOUND ENERGY INC Versorger 134.099,54 0.0 10086.0 631.0 15.Juni2034 533.0
AZO AUTOZONE INC Industrie 134.124,60 0.0 10140.0 281.0 15.Juli2029 510.0
CSX CSX CORP Industrie 134.153,37 0.0 10700.0 799.0 01.Mai2037 615.0
ABT ABBOTT LABORATORIES Industrie 134.178,10 0.0 8832.0 390.0 30.Juni2030 140.0
TGT TARGET CORPORATION Industrie 134.189,67 0.0 8232.0 1094.0 01.Juli2042 400.0
PEP PEPSICO INC Industrie 134.196,23 0.0 6078.0 1534.0 21.Okt.2051 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.205,25 0.0 10904.0 779.0 15.Juni2037 650.0
GILD GILEAD SCIENCES INC Industrie 134.209,36 0.0 9579.0 1490.0 15.Nov.2064 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.256,21 0.0 6653.0 1446.0 15.Sept.2051 330.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.259,33 0.0 9491.0 934.0 15.März2040 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.275,43 0.0 8871.0 513.0 01.Feb.2032 265.0
HD HOME DEPOT INC Industrie 134.400,11 0.0 5924.0 1510.0 15.Sept.2051 275.0
TMUS T-MOBILE USA INC Industrie 134.402,02 0.0 9078.0 1306.0 15.Jan.2055 550.0
SO GEORGIA POWER COMPANY Versorger 134.419,29 0.0 9950.0 510.0 15.Mai2032 470.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.428,48 0.0 9507.0 362.0 01.Juni2030 350.0
STT STATE STREET CORP Finanzinstitute 134.446,31 0.0 9923.0 469.0 22.Okt.2032 467.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.471,13 0.0 8279.0 1091.0 15.Feb.2044 475.0
SO GEORGIA POWER COMPANY Versorger 134.471,93 0.0 9906.0 221.0 01.Okt.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.515,98 0.0 8961.0 1352.0 15.Mai2053 510.0
PLD PROLOGIS LP Finanzinstitute 134.527,00 0.0 8667.0 419.0 15.Okt.2030 125.0
AVT AVNET INC Industrie 134.536,62 0.0 10236.0 164.0 15.März2028 625.0
GILD GILEAD SCIENCES INC Industrie 134.542,22 0.0 9966.0 443.0 20.Mai2031 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.543,11 0.0 10149.0 535.0 11.Jan.2033 559.0
AMT AMERICAN TOWER CORPORATION Industrie 134.610,54 0.0 6159.0 1450.0 15.Jan.2051 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.626,14 0.0 10119.0 269.0 01.Juni2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.629,06 0.0 8949.0 531.0 15.Apr.2032 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.631,39 0.0 9514.0 1333.0 15.Sept.2055 570.0
CATMED COMMONSPIRIT HEALTH Industrie 134.667,52 0.0 7638.0 1305.0 01.Okt.2049 419.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.677,50 0.0 8264.0 1293.0 27.Juli2052 490.0
CF CF INDUSTRIES INC Industrie 134.679,41 0.0 9883.0 632.0 15.März2034 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 133.507,14 0.0 9842.0 706.0 15.Apr.2035 488.0
DTE DTE ENERGY COMPANY Versorger 133.532,87 0.0 10408.0 617.0 01.Juni2034 585.0
NOVANT Novant Health Industrie 133.569,13 0.0 7843.0 876.0 01.Nov.2036 264.0
CARR CARRIER GLOBAL CORP Industrie 133.595,01 0.0 9142.0 433.0 15.Feb.2031 270.0
CAT CATERPILLAR INC Industrie 133.603,96 0.0 8871.0 448.0 12.März2031 190.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.625,81 0.0 10250.0 306.0 04.Nov.2029 640.0
EXC PECO ENERGY CO Versorger 133.630,49 0.0 9811.0 729.0 15.Sept.2035 488.0
RSG REPUBLIC SERVICES INC Industrie 133.672,70 0.0 8581.0 610.0 15.März2033 238.0
EQIX EQUINIX INC Industrie 133.699,71 0.0 8910.0 459.0 15.Mai2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.701,16 0.0 9809.0 383.0 04.Sept.2030 450.0
TMUS T-MOBILE USA INC Industrie 133.713,41 0.0 9446.0 1404.0 15.Sept.2062 580.0
MPLX MPLX LP Industrie 133.750,09 0.0 9763.0 744.0 01.Apr.2036 530.0
R RYDER SYSTEM INC MTN Industrie 133.756,04 0.0 10192.0 253.0 15.März2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.801,96 0.0 8023.0 1125.0 01.März2043 395.0
KMI KINDER MORGAN INC Industrie 133.888,61 0.0 10145.0 286.0 01.Aug.2029 510.0
TE TAMPA ELECTRIC COMPANY Versorger 133.892,51 0.0 8192.0 1075.0 15.Juni2042 410.0
MRK MERCK & CO INC Industrie 133.919,77 0.0 9916.0 358.0 17.Mai2030 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.937,73 0.0 8461.0 1261.0 26.Juni2048 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.958,23 0.0 9812.0 157.0 15.Jan.2028 320.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.052,55 0.0 10137.0 568.0 04.Aug.2033 595.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.058,71 0.0 9564.0 321.0 07.Nov.2029 314.0
EXE EXPAND ENERGY CORP Industrie 134.063,85 0.0 10115.0 662.0 15.Jan.2035 570.0
RSG REPUBLIC SERVICES INC Industrie 134.065,73 0.0 9195.0 353.0 01.März2030 230.0
STT STATE STREET CORP Finanzinstitute 132.912,00 0.0 10198.0 139.0 04.Nov.2028 582.0
K KELLANOVA Industrie 132.917,58 0.0 9068.0 376.0 01.Juni2030 210.0
DKS DICKS SPORTING GOODS INC Industrie 132.941,65 0.0 9059.0 501.0 15.Jan.2032 315.0
COR CENCORA INC Industrie 132.985,82 0.0 10031.0 144.0 15.Dez.2027 463.0
ETR ENTERGY CORPORATION Versorger 133.000,54 0.0 10306.0 284.0 01.Dez.2054 713.0
RPRX ROYALTY PHARMA PLC Industrie 133.013,93 0.0 10120.0 295.0 02.Sept.2029 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.022,12 0.0 9715.0 523.0 27.Juli2032 440.0
INTC INTEL CORPORATION Industrie 133.033,36 0.0 8131.0 1084.0 15.Dez.2042 425.0
NUE NUCOR CORPORATION Industrie 133.035,33 0.0 10015.0 355.0 01.Juni2030 465.0
HSY HERSHEY COMPANY THE Industrie 133.040,56 0.0 10116.0 488.0 24.Feb.2032 495.0
AMGN AMGEN INC Industrie 133.060,80 0.0 10789.0 778.0 01.Juni2037 638.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.068,46 0.0 9439.0 508.0 16.März2032 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.092,13 0.0 10133.0 333.0 03.März2030 490.0
COP CONOCOPHILLIPS CO Industrie 133.123,90 0.0 10072.0 478.0 15.Jan.2032 485.0
GATX GATX CORPORATION Finanzinstitute 133.199,40 0.0 10009.0 687.0 15.Juni2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.205,77 0.0 9862.0 229.0 15.Nov.2028 380.0
APA APA CORP (US) Industrie 133.223,43 0.0 9076.0 960.0 01.Sept.2040 510.0
GILD GILEAD SCIENCES INC Industrie 133.284,46 0.0 9104.0 808.0 01.Sept.2036 400.0
BACR BARCLAYS PLC Finanzinstitute 133.315,23 0.0 10141.0 1238.0 12.März2055 604.0
MRK MERCK & CO INC Industrie 133.348,33 0.0 9622.0 1345.0 04.Dez.2055 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.410,95 0.0 9624.0 631.0 15.Dez.2054 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.420,30 0.0 5925.0 1622.0 15.Mai2060 313.0
HCA HCA INC Industrie 133.422,61 0.0 8812.0 470.0 15.Juli2031 238.0
TSN TYSON FOODS INC Industrie 133.430,03 0.0 8396.0 1209.0 02.Juni2047 455.0
CUBE CUBESMART LP Finanzinstitute 133.451,78 0.0 9435.0 243.0 15.Dez.2028 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.488,34 0.0 10101.0 284.0 15.Aug.2029 635.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.127,77 0.0 9732.0 289.0 01.Juli2029 335.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.364,14 0.0 10050.0 248.0 15.Feb.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.367,33 0.0 10127.0 946.0 15.Apr.2040 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.369,76 0.0 8722.0 1168.0 01.Sept.2045 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.395,09 0.0 9980.0 180.0 01.Juni2028 435.0
APH AMPHENOL CORPORATION Industrie 132.403,12 0.0 9993.0 189.0 12.Juni2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.411,50 0.0 8940.0 1116.0 15.Nov.2043 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.476,22 0.0 9004.0 1041.0 15.Aug.2042 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.493,80 0.0 10059.0 332.0 15.Feb.2030 505.0
PLD PROLOGIS LP Finanzinstitute 132.510,08 0.0 10028.0 405.0 15.Jan.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.541,67 0.0 10188.0 270.0 15.Mai2029 555.0
PSJHOG Providence St. Joseph Health Industrie 132.548,54 0.0 10123.0 587.0 01.Okt.2033 540.0
FISV FISERV INC Industrie 132.577,81 0.0 9676.0 708.0 11.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 132.621,36 0.0 10070.0 589.0 14.Aug.2033 495.0
SO GEORGIA POWER COMPANY Versorger 132.631,72 0.0 9426.0 311.0 15.Sept.2029 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.638,74 0.0 9665.0 230.0 30.Okt.2028 300.0
ASCHEA ASCENSION HEALTH Industrie 132.709,31 0.0 9823.0 744.0 15.Nov.2035 492.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.723,51 0.0 8825.0 412.0 01.Okt.2030 170.0
WLK WESTLAKE CORP Industrie 132.748,85 0.0 8432.0 1148.0 15.Aug.2046 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.765,06 0.0 10122.0 212.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.817,57 0.0 9850.0 215.0 21.Sept.2028 375.0
AVA AVISTA CORPORATION Versorger 132.820,29 0.0 7324.0 1379.0 01.Apr.2052 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.892,88 0.0 9628.0 749.0 15.Feb.2036 470.0
SW WRKCO INC Industrie 131.734,23 0.0 10045.0 249.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 131.745,27 0.0 10062.0 171.0 27.März2028 490.0
SW WRKCO INC Industrie 131.752,26 0.0 9874.0 185.0 01.Juni2028 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.778,74 0.0 9792.0 348.0 15.Apr.2030 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.782,18 0.0 8682.0 1273.0 01.März2049 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.797,06 0.0 8952.0 1478.0 15.Feb.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.827,97 0.0 10016.0 673.0 01.März2035 570.0
DTE DTE ELECTRIC COMPANY Versorger 131.831,91 0.0 9343.0 1322.0 01.Apr.2053 540.0
CAG CONAGRA BRANDS INC Industrie 131.865,68 0.0 10454.0 217.0 01.Okt.2028 700.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.882,89 0.0 9006.0 378.0 05.Juni2030 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.950,44 0.0 8719.0 515.0 15.Jan.2032 225.0
EOG EOG RESOURCES INC Industrie 131.956,03 0.0 9998.0 199.0 15.Juli2028 440.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 131.994,75 0.0 9424.0 325.0 15.Nov.2029 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.030,08 0.0 9915.0 250.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.037,08 0.0 8743.0 435.0 10.Jan.2031 165.0
HWM HOWMET AEROSPACE INC Industrie 132.037,62 0.0 9774.0 552.0 15.Nov.2032 455.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.042,47 0.0 9344.0 1027.0 15.Sept.2041 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.127,57 0.0 9420.0 362.0 30.Apr.2030 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.131,66 0.0 9999.0 148.0 15.Jan.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.186,99 0.0 11303.0 819.0 15.Aug.2038 725.0
GIS GENERAL MILLS INC Industrie 132.201,57 0.0 10020.0 328.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 132.208,95 0.0 10681.0 262.0 15.Apr.2029 695.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.269,53 0.0 9001.0 457.0 15.Juni2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.302,18 0.0 8994.0 453.0 25.Mai2031 269.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.886,82 0.0 8986.0 0.0 01.Nov.2051 350.0
VICI VICI PROPERTIES LP Industrie 131.116,66 0.0 9955.0 330.0 15.Feb.2030 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.135,98 0.0 9603.0 997.0 01.März2041 505.0
OC OWENS CORNING Industrie 131.140,78 0.0 9832.0 1279.0 15.Juni2054 595.0
UNANA UNILEVER CAPITAL CORP Industrie 131.158,92 0.0 9325.0 311.0 06.Sept.2029 213.0
PNR PENTAIR FINANCE SA Industrie 131.195,50 0.0 9918.0 276.0 01.Juli2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.227,58 0.0 9240.0 1136.0 01.Dez.2055 670.0
PH PARKER HANNIFIN CORPORATION Industrie 131.246,94 0.0 7781.0 1315.0 14.Juni2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.271,35 0.0 9291.0 340.0 15.Jan.2030 245.0
SJM J M SMUCKER CO Industrie 131.282,17 0.0 10494.0 1036.0 15.Nov.2043 650.0
BA BOEING CO Industrie 131.300,60 0.0 7274.0 1321.0 01.Mai2049 390.0
CME CME GROUP INC Finanzinstitute 131.316,01 0.0 9008.0 524.0 15.März2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 131.345,65 0.0 9225.0 1220.0 15.Aug.2052 595.0
PFE PFIZER INC Industrie 131.372,16 0.0 7177.0 1085.0 28.Mai2040 255.0
SON SONOCO PRODUCTS COMPANY Industrie 131.391,86 0.0 9369.0 363.0 01.Mai2030 313.0
WM WASTE MANAGEMENT INC Industrie 131.392,12 0.0 9291.0 286.0 01.Juni2029 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.411,14 0.0 10333.0 959.0 01.Feb.2041 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.438,85 0.0 9942.0 95.0 01.Juni2027 360.0
CF CF INDUSTRIES INC Industrie 131.488,68 0.0 9295.0 1087.0 15.März2044 538.0
IP INTERNATIONAL PAPER CO Industrie 131.489,05 0.0 8501.0 1096.0 15.Juni2044 480.0
KR KROGER CO Industrie 131.527,84 0.0 9207.0 1203.0 15.Jan.2049 540.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.533,43 0.0 9289.0 376.0 26.Juni2030 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.641,49 0.0 8391.0 1097.0 21.Aug.2042 413.0
DINO HF SINCLAIR CORP Industrie 131.676,63 0.0 9978.0 89.0 01.Feb.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 131.679,00 0.0 9949.0 363.0 30.Juni2030 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.707,63 0.0 10274.0 490.0 01.Juni2032 560.0
OMC OMNICOM GROUP INC Industrie 130.553,20 0.0 8925.0 472.0 01.Aug.2031 260.0
BBY BEST BUY CO INC Industrie 130.557,51 0.0 9982.0 213.0 01.Okt.2028 445.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.564,40 0.0 8424.0 1206.0 20.Nov.2045 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.614,77 0.0 10405.0 222.0 25.Okt.2029 632.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.644,19 0.0 7533.0 1386.0 15.Aug.2052 405.0
SBUX STARBUCKS CORPORATION Industrie 130.668,48 0.0 9925.0 557.0 15.Feb.2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.673,85 0.0 9649.0 120.0 13.Aug.2027 115.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.689,49 0.0 9233.0 422.0 01.Feb.2031 338.0
SYY SYSCO CORPORATION Industrie 130.704,09 0.0 10260.0 237.0 17.Jan.2029 575.0
COP CONOCOPHILLIPS CO Industrie 130.789,92 0.0 8006.0 1102.0 15.März2042 376.0
MSFT MICROSOFT CORPORATION Industrie 130.838,39 0.0 7925.0 1168.0 15.Nov.2042 350.0
EFX EQUIFAX INC Industrie 130.838,86 0.0 9341.0 367.0 15.Mai2030 310.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.859,27 0.0 9716.0 226.0 15.Aug.2030 365.0
GLW CORNING INC Industrie 130.887,04 0.0 7785.0 1469.0 15.Nov.2057 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.898,84 0.0 9688.0 1354.0 15.Nov.2055 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 130.922,50 0.0 10065.0 143.0 15.Nov.2027 460.0
C CITIGROUP INC Finanzinstitute 131.098,98 0.0 10343.0 752.0 25.Aug.2036 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.101,31 0.0 9900.0 659.0 29.Juli2036 600.0
PSX PHILLIPS 66 CO Industrie 129.946,87 0.0 9490.0 327.0 15.Dez.2029 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.966,94 0.0 9810.0 419.0 15.März2031 455.0
PLD PROLOGIS LP Finanzinstitute 130.021,15 0.0 9911.0 629.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.022,88 0.0 10303.0 620.0 15.März2034 550.0
RYN RAYONIER LP Industrie 130.050,80 0.0 8967.0 457.0 17.Mai2031 275.0
FLEX FLEX LTD Industrie 130.058,87 0.0 10196.0 150.0 15.Jan.2028 600.0
GGBRBZ GERDAU TRADE INC Industrie 130.062,32 0.0 10148.0 680.0 09.Juni2035 575.0
KDP KEURIG DR PEPPER INC Industrie 130.083,00 0.0 9911.0 623.0 15.März2034 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.089,40 0.0 9890.0 1291.0 08.März2053 585.0
ALLE ALLEGION PLC Industrie 130.121,12 0.0 9591.0 309.0 01.Okt.2029 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.122,79 0.0 9258.0 404.0 01.Okt.2030 270.0
CMI CUMMINS INC Industrie 130.130,51 0.0 9997.0 184.0 09.Mai2028 425.0
ECL ECOLAB INC Industrie 130.136,37 0.0 9858.0 143.0 01.Dez.2027 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.138,09 0.0 10155.0 422.0 01.Juni2031 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.157,06 0.0 9868.0 244.0 15.Jan.2029 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.158,52 0.0 9887.0 627.0 15.Feb.2034 475.0
ILMN ILLUMINA INC Industrie 130.168,81 0.0 10163.0 140.0 13.Dez.2027 575.0
SNX TD SYNNEX CORP Industrie 130.231,11 0.0 9871.0 244.0 17.Jan.2029 430.0
AIZ ASSURANT INC Finanzinstitute 130.275,13 0.0 9560.0 340.0 22.Feb.2030 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.276,97 0.0 6596.0 1392.0 15.Aug.2049 320.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.304,26 0.0 9853.0 145.0 01.Dez.2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.325,00 0.0 7892.0 1462.0 15.Mai2058 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.364,83 0.0 8334.0 1110.0 15.März2043 425.0
VICI VICI PROPERTIES LP Industrie 130.415,19 0.0 8986.0 1260.0 15.Mai2052 563.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.425,19 0.0 11094.0 493.0 15.Juli2032 713.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.446,43 0.0 9984.0 176.0 10.Apr.2028 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.502,17 0.0 9569.0 379.0 10.Sept.2030 505.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.463,50 0.0 9227.0 574.0 01.Jan.2047 350.0
AMGN AMGEN INC Industrie 129.340,60 0.0 9171.0 1028.0 01.Okt.2041 495.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 129.357,95 0.0 9841.0 713.0 15.März2056 605.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.389,99 0.0 7166.0 1292.0 01.Mai2050 420.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.398,62 0.0 9913.0 175.0 15.Apr.2028 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.400,24 0.0 7209.0 1238.0 01.Dez.2047 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.403,57 0.0 10116.0 311.0 25.Nov.2029 487.0
CVECN CENOVUS ENERGY INC Industrie 129.432,72 0.0 9879.0 426.0 20.März2031 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.463,20 0.0 9868.0 118.0 15.Aug.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.470,22 0.0 10136.0 273.0 15.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 129.487,19 0.0 9584.0 1322.0 15.Nov.2054 580.0
PEP PEPSICO INC Industrie 129.490,08 0.0 7951.0 1383.0 18.Juli2052 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.492,61 0.0 9543.0 668.0 15.Okt.2034 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.502,01 0.0 10182.0 239.0 15.Jan.2029 513.0
V VISA INC Industrie 129.555,46 0.0 8608.0 452.0 15.Feb.2031 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.569,30 0.0 9571.0 747.0 29.Okt.2035 463.0
NXPI NXP BV Industrie 129.569,83 0.0 8930.0 458.0 11.Mai2031 250.0
CTRA COTERRA ENERGY INC Industrie 129.572,30 0.0 9962.0 91.0 15.Mai2027 390.0
AVGO BROADCOM INC Industrie 129.600,94 0.0 9849.0 491.0 15.Feb.2032 455.0
CMCSA COMCAST CORPORATION Industrie 129.643,69 0.0 7303.0 1241.0 15.Aug.2047 400.0
ORCL ORACLE CORPORATION Industrie 129.666,83 0.0 9957.0 184.0 06.Mai2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.687,31 0.0 10186.0 360.0 15.Juli2030 545.0
KLAC KLA CORP Industrie 129.711,11 0.0 6754.0 1404.0 01.März2050 330.0
GILD GILEAD SCIENCES INC Industrie 129.877,40 0.0 9991.0 191.0 20.Mai2028 425.0
MMM 3M CO MTN Industrie 129.885,77 0.0 10288.0 797.0 15.März2037 570.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.891,63 0.0 7414.0 1098.0 11.Mai2041 325.0
AET AETNA INC Finanzinstitute 128.773,77 0.0 8302.0 1063.0 15.Mai2042 450.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.787,78 0.0 9413.0 195.0 11.Juni2028 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.793,33 0.0 8742.0 1122.0 01.Feb.2044 463.0
INTNED ING GROEP NV Finanzinstitute 128.797,89 0.0 9861.0 269.0 09.Apr.2029 405.0
UNP UNION PACIFIC CORPORATION Industrie 128.813,20 0.0 7309.0 1403.0 01.Okt.2051 380.0
ZTS ZOETIS INC Industrie 128.892,96 0.0 8747.0 1073.0 01.Feb.2043 470.0
ETN EATON CORPORATION Industrie 128.899,32 0.0 9859.0 126.0 15.Sept.2027 310.0
CVECN CENOVUS ENERGY INC Industrie 128.922,59 0.0 7063.0 1393.0 15.Feb.2052 375.0
EQNR EQUINOR ASA Agency 128.925,00 0.0 10076.0 696.0 03.Juni2035 513.0
DG DOLLAR GENERAL CORP Industrie 128.927,77 0.0 9891.0 539.0 01.Nov.2032 500.0
AEE AMEREN CORPORATION Versorger 129.002,00 0.0 9434.0 415.0 15.Jan.2031 350.0
BBY BEST BUY CO INC Industrie 129.011,27 0.0 8871.0 409.0 01.Okt.2030 195.0
PEP PEPSICO INC Industrie 129.022,11 0.0 8685.0 450.0 25.Feb.2031 140.0
NOV NOV INC Industrie 129.033,38 0.0 7879.0 1095.0 01.Dez.2042 395.0
CMCSA COMCAST CORPORATION Industrie 129.039,59 0.0 8204.0 1152.0 15.Aug.2045 460.0
MA MASTERCARD INC Industrie 129.061,62 0.0 8866.0 450.0 15.März2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.062,61 0.0 9194.0 364.0 15.Apr.2030 250.0
STT STATE STREET CORP Finanzinstitute 129.081,50 0.0 10452.0 585.0 21.Nov.2034 612.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.125,19 0.0 9289.0 1240.0 01.Dez.2053 588.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.189,02 0.0 11023.0 893.0 10.Nov.2039 688.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.214,65 0.0 9792.0 329.0 15.Feb.2030 560.0
GM GENERAL MOTORS CO Industrie 129.216,55 0.0 8777.0 1175.0 01.Apr.2048 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.280,13 0.0 7899.0 1057.0 01.März2041 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.320,91 0.0 8615.0 1066.0 15.Nov.2041 438.0
C CITIGROUP INC Finanzinstitute 129.324,11 0.0 10371.0 550.0 22.Feb.2033 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.325,75 0.0 9132.0 376.0 15.Juni2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.160,95 0.0 9088.0 1120.0 01.Apr.2044 490.0
PG PROCTER & GAMBLE CO Industrie 128.171,32 0.0 9835.0 723.0 01.Mai2035 460.0
R RYDER SYSTEM INC MTN Industrie 128.175,58 0.0 10386.0 222.0 01.Dez.2028 630.0
BRKHEC PACIFICORP Versorger 128.184,69 0.0 5837.0 1469.0 15.Juni2052 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.206,25 0.0 10414.0 1269.0 15.Nov.2052 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.207,07 0.0 9764.0 567.0 01.März2033 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.235,62 0.0 9482.0 320.0 30.Okt.2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.241,67 0.0 7650.0 1388.0 31.Jan.2052 400.0
CAH CARDINAL HEALTH INC Industrie 128.287,06 0.0 10128.0 247.0 15.Feb.2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.305,67 0.0 8709.0 1068.0 15.März2042 440.0
PEP PEPSICO INC Industrie 128.321,84 0.0 7271.0 1385.0 19.März2050 363.0
KMI KINDER MORGAN INC MTN Industrie 128.331,31 0.0 11397.0 455.0 15.Jan.2032 775.0
CAT CATERPILLAR INC Industrie 128.338,44 0.0 6882.0 1411.0 19.Sept.2049 325.0
AEE AMEREN CORPORATION Versorger 128.351,31 0.0 10094.0 240.0 15.Jan.2029 500.0
AMAT APPLIED MATERIALS INC Industrie 128.394,64 0.0 9738.0 412.0 15.Jan.2031 400.0
HSY HERSHEY COMPANY THE Industrie 128.418,19 0.0 9858.0 583.0 04.Mai2033 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.422,11 0.0 9638.0 1315.0 15.Juni2054 560.0
HUM HUMANA INC Finanzinstitute 128.539,03 0.0 9976.0 339.0 01.Apr.2030 488.0
AVY AVERY DENNISON CORPORATION Industrie 128.544,88 0.0 10062.0 222.0 06.Dez.2028 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.558,46 0.0 9408.0 1319.0 01.Dez.2054 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.635,86 0.0 10282.0 683.0 15.Mai2035 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.639,14 0.0 6447.0 1436.0 01.Dez.2051 320.0
CVECN CENOVUS ENERGY INC Industrie 128.734,76 0.0 9096.0 1150.0 15.Juni2047 540.0
BRO BROWN & BROWN INC Finanzinstitute 127.565,38 0.0 10013.0 191.0 23.Juni2028 470.0
KHC KRAFT HEINZ FOODS CO Industrie 127.609,76 0.0 10452.0 894.0 09.Feb.2040 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.623,09 0.0 9952.0 1298.0 15.Juni2055 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.648,33 0.0 10013.0 101.0 09.Juni2028 444.0
CMI CUMMINS INC Industrie 127.662,57 0.0 10084.0 621.0 20.Feb.2034 515.0
PLD PROLOGIS LP Finanzinstitute 127.667,39 0.0 9453.0 325.0 15.Nov.2029 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.695,57 0.0 7889.0 1282.0 01.Sept.2048 420.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.703,04 0.0 9410.0 215.0 12.Aug.2028 180.0
VMC VULCAN MATERIALS COMPANY Industrie 127.777,18 0.0 8325.0 1215.0 15.Juni2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.815,07 0.0 10014.0 539.0 15.Dez.2032 490.0
CSX CSX CORP Industrie 127.840,13 0.0 8242.0 1385.0 15.Nov.2052 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.845,93 0.0 9814.0 399.0 03.Nov.2030 430.0
PFE PFIZER INC Industrie 127.893,39 0.0 10130.0 965.0 15.Sept.2040 560.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.915,64 0.0 11317.0 759.0 15.Juni2037 725.0
CAH CARDINAL HEALTH INC Industrie 127.928,55 0.0 9684.0 1336.0 15.Nov.2054 575.0
BRKHEC PACIFICORP Versorger 127.935,25 0.0 10026.0 861.0 15.Jan.2039 600.0
NTRCN NUTRIEN LTD Industrie 127.946,80 0.0 10137.0 488.0 12.März2032 525.0
OVV OVINTIV INC Industrie 127.982,72 0.0 10882.0 1199.0 15.Juli2053 710.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.032,08 0.0 8523.0 1125.0 10.Mai2043 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.059,65 0.0 10174.0 216.0 01.Okt.2028 520.0
O REALTY INCOME CORPORATION Finanzinstitute 128.114,61 0.0 10047.0 232.0 15.Dez.2028 470.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.976,93 0.0 9705.0 289.0 01.Jan.2035 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.965,83 0.0 8595.0 1172.0 15.Jan.2046 465.0
CAG CONAGRA BRANDS INC Industrie 126.990,31 0.0 9985.0 693.0 01.Aug.2035 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.008,68 0.0 9352.0 512.0 24.März2032 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.022,61 0.0 8963.0 1062.0 01.März2043 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.045,79 0.0 8691.0 518.0 15.Jan.2032 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.059,54 0.0 9968.0 360.0 28.Mai2030 413.0
STT STATE STREET CORP Finanzinstitute 127.085,21 0.0 10059.0 337.0 28.Feb.2030 473.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.164,45 0.0 9403.0 232.0 15.Okt.2028 175.0
APH AMPHENOL CORPORATION Industrie 127.184,08 0.0 9778.0 403.0 15.Nov.2030 413.0
NOKIA NOKIA OYJ Industrie 127.194,04 0.0 9984.0 102.0 12.Juni2027 438.0
VOD VODAFONE GROUP PLC Industrie 127.245,31 0.0 9269.0 1273.0 10.Feb.2053 563.0
KO COCA-COLA CO Industrie 127.258,59 0.0 7474.0 1136.0 05.Mai2041 288.0
BRO BROWN & BROWN INC Finanzinstitute 127.338,32 0.0 9973.0 501.0 23.Juni2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.399,79 0.0 10177.0 141.0 10.Nov.2027 545.0
KMI EL PASO CORPORATION MTN Industrie 127.431,45 0.0 11349.0 425.0 01.Aug.2031 780.0
ARW ARROW ELECTRONICS INC Industrie 127.435,95 0.0 10068.0 291.0 21.Aug.2029 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.457,10 0.0 10591.0 595.0 01.Nov.2033 585.0
UAL UNITED AIRLINES INC Industrie 127.470,13 0.0 9721.0 179.0 07.Jan.2030 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.472,66 0.0 9340.0 379.0 15.Juli2030 295.0
SYK STRYKER CORPORATION Industrie 127.499,56 0.0 10065.0 332.0 10.Feb.2030 485.0
ECL ECOLAB INC Industrie 127.511,54 0.0 8730.0 522.0 01.Feb.2032 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.543,07 0.0 10050.0 156.0 14.Jan.2028 438.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.222,91 0.0 9601.0 252.0 01.Okt.2033 300.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.280,27 0.0 9117.0 637.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.466,10 0.0 9927.0 454.0 01.Apr.2049 500.0
GLPI GLP CAPITAL LP Industrie 126.377,50 0.0 9582.0 328.0 15.Jan.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.447,89 0.0 7991.0 1083.0 20.Juni2042 400.0
CI CIGNA GROUP Industrie 126.482,19 0.0 10275.0 993.0 15.Nov.2041 613.0
HCA HCA INC Industrie 126.501,48 0.0 9648.0 1389.0 01.Apr.2064 610.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.526,97 0.0 6445.0 1433.0 15.Juli2051 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 126.533,05 0.0 8722.0 493.0 15.Nov.2031 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.553,88 0.0 9230.0 346.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.616,14 0.0 9711.0 770.0 29.Apr.2036 488.0
BAX BAXTER INTERNATIONAL INC Industrie 126.677,11 0.0 8422.0 456.0 01.Apr.2031 173.0
CSX CSX CORP Industrie 126.729,65 0.0 9255.0 349.0 15.Feb.2030 240.0
SO ALABAMA POWER COMPANY Versorger 126.734,99 0.0 7599.0 1209.0 01.März2045 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.737,10 0.0 9241.0 1301.0 15.Feb.2054 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.746,29 0.0 10097.0 268.0 20.Apr.2029 510.0
SO SOUTHERN COMPANY (THE) Versorger 126.747,41 0.0 9662.0 691.0 15.März2035 485.0
CVX CHEVRON USA INC Industrie 126.747,57 0.0 10093.0 503.0 15.Apr.2032 482.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.814,29 0.0 10047.0 560.0 09.März2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 126.820,78 0.0 8681.0 887.0 15.Sept.2037 360.0
WCNCN WASTE CONNECTIONS INC Industrie 126.836,39 0.0 9671.0 781.0 15.Juli2036 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.839,35 0.0 8741.0 1071.0 15.Mai2042 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.848,15 0.0 10018.0 159.0 06.Feb.2028 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 126.860,55 0.0 10099.0 499.0 15.Apr.2032 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.897,05 0.0 10018.0 247.0 05.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.898,54 0.0 10065.0 340.0 15.März2030 480.0
MTNA ARCELORMITTAL SA Industrie 126.946,58 0.0 10971.0 880.0 15.Okt.2039 700.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.338,10 0.0 9597.0 403.0 01.Feb.2032 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.774,04 0.0 9595.0 300.0 23.Aug.2029 330.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.777,78 0.0 10221.0 269.0 06.Juni2030 572.0
BATSLN BAT CAPITAL CORP Industrie 125.804,03 0.0 11370.0 500.0 19.Okt.2032 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.822,99 0.0 8060.0 1202.0 15.Mai2045 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.834,75 0.0 11242.0 809.0 15.Aug.2038 750.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.844,13 0.0 10068.0 439.0 15.Juni2031 545.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.852,68 0.0 8929.0 1295.0 11.Okt.2054 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.930,94 0.0 10009.0 534.0 30.Sept.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.959,77 0.0 10002.0 127.0 15.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.964,13 0.0 7929.0 1224.0 15.Jan.2047 420.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.029,27 0.0 10082.0 747.0 15.Juni2036 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.051,11 0.0 6225.0 1480.0 15.Aug.2051 295.0
QCOM QUALCOMM INCORPORATED Industrie 126.084,29 0.0 6636.0 1427.0 20.Mai2050 325.0
DKS DICKS SPORTING GOODS INC Industrie 126.112,00 0.0 7064.0 1319.0 15.Jan.2052 410.0
BATSLN BAT CAPITAL CORP Industrie 126.145,54 0.0 9244.0 1258.0 16.März2052 565.0
GLPI GLP CAPITAL LP Industrie 126.181,44 0.0 8900.0 499.0 15.Jan.2032 325.0
CAT CATERPILLAR INC Industrie 126.234,89 0.0 10817.0 758.0 15.Aug.2036 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.242,30 0.0 7146.0 1085.0 01.März2041 310.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 126.242,96 0.0 10485.0 921.0 30.Apr.2040 640.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.258,44 0.0 10394.0 545.0 01.März2033 580.0
ES NSTAR ELECTRIC CO Versorger 126.306,52 0.0 9990.0 686.0 01.März2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 126.328,80 0.0 6194.0 1553.0 09.Juli2060 338.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.391,91 0.0 9335.0 685.0 15.Sept.2049 400.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.262,95 0.0 10021.0 277.0 21.Mai2030 474.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.277,97 0.0 8894.0 396.0 15.Aug.2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.335,12 0.0 9919.0 1437.0 15.März2064 595.0
NXPI NXP BV Industrie 125.337,95 0.0 9894.0 711.0 19.Aug.2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 125.368,54 0.0 10005.0 346.0 06.Mai2030 625.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.397,46 0.0 9560.0 722.0 19.Sept.2035 505.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.438,28 0.0 10035.0 280.0 15.Juni2029 505.0
APA APA CORP (US) Industrie 125.439,77 0.0 10275.0 1232.0 15.Feb.2055 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.452,86 0.0 8221.0 1120.0 04.März2043 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 125.463,11 0.0 10037.0 744.0 21.Mai2037 549.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.472,29 0.0 9904.0 622.0 14.Feb.2034 500.0
MTNA ARCELORMITTAL SA Industrie 125.481,36 0.0 9892.0 288.0 16.Juli2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.504,90 0.0 10016.0 313.0 01.Nov.2029 463.0
CSX CSX CORP Industrie 125.506,00 0.0 7586.0 1271.0 01.Nov.2046 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.517,86 0.0 9223.0 1060.0 01.Okt.2043 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.525,92 0.0 9975.0 567.0 01.Apr.2033 495.0
KHC KRAFT HEINZ FOODS CO Industrie 125.547,16 0.0 10795.0 479.0 15.März2032 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.577,83 0.0 10046.0 671.0 20.Nov.2035 522.0
CRSTUS CHRISTUS HEALTH Industrie 125.645,77 0.0 9965.0 189.0 01.Juli2028 434.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 125.649,47 0.0 8875.0 505.0 15.Jan.2032 288.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.672,92 0.0 10464.0 807.0 15.Mai2037 595.0
AAPL APPLE INC Industrie 125.675,54 0.0 8259.0 1242.0 09.Feb.2047 425.0
EXP EAGLE MATERIALS INC Industrie 125.728,88 0.0 8884.0 465.0 01.Juli2031 250.0
FHLB FHLB Agency 124.693,76 0.0 9830.0 194.0 09.Juni2028 325.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.748,37 0.0 9420.0 594.0 01.Dez.2048 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.579,28 0.0 10120.0 684.0 29.Mai2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 124.585,92 0.0 9847.0 249.0 01.Feb.2029 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.587,90 0.0 9896.0 754.0 01.Apr.2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.623,05 0.0 10624.0 844.0 15.Juli2038 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.632,46 0.0 9842.0 420.0 01.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.636,45 0.0 9581.0 782.0 15.Mai2036 450.0
MET METLIFE INC Finanzinstitute 124.650,00 0.0 12796.0 569.0 01.Aug.2069 1075.0
STLD STEEL DYNAMICS INC Industrie 124.661,14 0.0 9966.0 704.0 15.Mai2035 525.0
COP CONOCOPHILLIPS CO Industrie 124.773,32 0.0 8312.0 1179.0 15.Nov.2044 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.777,32 0.0 9066.0 1086.0 15.Jan.2044 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.793,75 0.0 8262.0 1349.0 01.Apr.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.797,22 0.0 9980.0 362.0 17.Mai2030 455.0
IR INGERSOLL RAND INC Industrie 124.823,58 0.0 10173.0 427.0 15.Juni2031 531.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.827,12 0.0 10739.0 582.0 15.Sept.2033 640.0
CSX CSX CORP Industrie 124.841,71 0.0 7545.0 1359.0 01.Mai2050 395.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.862,89 0.0 9916.0 260.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 124.894,01 0.0 9985.0 179.0 15.Mai2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.915,86 0.0 9867.0 659.0 15.Aug.2034 480.0
CCI CROWN CASTLE INC Industrie 124.930,05 0.0 8837.0 469.0 15.Juli2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.962,06 0.0 6034.0 1499.0 01.Sept.2051 282.0
K KELLANOVA Industrie 124.965,82 0.0 9991.0 179.0 15.Mai2028 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.978,40 0.0 7213.0 1136.0 26.Nov.2041 288.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.007,80 0.0 10198.0 690.0 29.Juni2035 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.008,90 0.0 8206.0 1372.0 05.Aug.2052 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.015,50 0.0 7403.0 1288.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.019,57 0.0 9888.0 251.0 09.Feb.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 125.019,90 0.0 9920.0 253.0 15.März2029 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.082,11 0.0 8433.0 1060.0 01.Dez.2041 413.0
STZ CONSTELLATION BRANDS INC Industrie 125.144,07 0.0 9998.0 92.0 09.Mai2027 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.145,44 0.0 9577.0 309.0 01.Okt.2029 363.0
PSX PHILLIPS 66 CO Industrie 123.993,96 0.0 9830.0 695.0 15.März2035 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.002,73 0.0 8434.0 1126.0 15.Feb.2044 445.0
VRSK VERISK ANALYTICS INC Industrie 124.014,33 0.0 9826.0 687.0 15.März2035 525.0
EMR EMERSON ELECTRIC CO Industrie 124.021,49 0.0 6085.0 1505.0 21.Dez.2051 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.034,94 0.0 10085.0 627.0 01.Juni2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.081,60 0.0 8551.0 1144.0 15.Mai2044 460.0
BC BRUNSWICK CORP Industrie 124.124,21 0.0 10243.0 253.0 18.März2029 585.0
HUM HUMANA INC Finanzinstitute 124.134,35 0.0 10216.0 543.0 01.März2033 588.0
UNANA UNILEVER CAPITAL CORP Industrie 124.162,69 0.0 10122.0 604.0 08.Dez.2033 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.192,46 0.0 9300.0 1298.0 01.Juni2053 540.0
KEX KIRBY CORPORATION Industrie 124.212,76 0.0 9925.0 162.0 01.März2028 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.216,33 0.0 9930.0 704.0 15.Mai2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.264,92 0.0 9905.0 471.0 23.Okt.2031 485.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.295,33 0.0 9928.0 92.0 03.Mai2027 330.0
NUE NUCOR CORPORATION Industrie 124.308,94 0.0 9924.0 178.0 01.Mai2028 395.0
WU WESTERN UNION CO/THE Industrie 124.324,91 0.0 10355.0 771.0 17.Nov.2036 620.0
NOC NORTHROP GRUMMAN CORP Industrie 124.425,67 0.0 7739.0 1215.0 15.Apr.2045 385.0
O REALTY INCOME CORPORATION Finanzinstitute 124.473,06 0.0 9840.0 157.0 15.Jan.2028 340.0
PG PROCTER & GAMBLE CO Industrie 124.484,65 0.0 9926.0 690.0 24.Okt.2034 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.487,93 0.0 9155.0 1035.0 01.Okt.2041 484.0
AVY AVERY DENNISON CORPORATION Industrie 124.489,09 0.0 9207.0 367.0 30.Apr.2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.507,57 0.0 9883.0 259.0 11.März2029 405.0
ECL ECOLAB INC Industrie 124.544,96 0.0 5959.0 1517.0 15.Dez.2051 270.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.551,62 0.0 9911.0 689.0 15.Apr.2035 550.0
FHLMC FHLMC MTN Agency 123.605,79 0.0 5374.0 1220.0 15.Nov.2038 0.0
STZ CONSTELLATION BRANDS INC Industrie 123.425,02 0.0 9859.0 508.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 123.433,59 0.0 9456.0 512.0 15.Apr.2032 405.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.525,40 0.0 9747.0 285.0 15.Juli2029 390.0
OC OWENS CORNING Industrie 123.544,17 0.0 9779.0 292.0 15.Aug.2029 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.572,75 0.0 9820.0 306.0 18.Sept.2029 380.0
AN AUTONATION INC Industrie 123.617,62 0.0 9884.0 140.0 15.Nov.2027 380.0
AGCO AGCO CORPORATION Industrie 123.637,07 0.0 10208.0 615.0 21.März2034 580.0
UNM UNUM GROUP Finanzinstitute 123.654,01 0.0 9741.0 1014.0 15.Aug.2042 575.0
NGGLN NATIONAL GRID PLC Versorger 123.661,78 0.0 10111.0 605.0 11.Jan.2034 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.697,45 0.0 9868.0 136.0 18.Okt.2027 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.704,09 0.0 10072.0 688.0 15.Juni2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.714,10 0.0 7273.0 1085.0 15.Mai2040 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.717,51 0.0 9892.0 183.0 15.Mai2028 385.0
RDSALN SHELL FINANCE US INC Industrie 123.734,67 0.0 9722.0 745.0 06.Jan.2036 475.0
NOW SERVICENOW INC Industrie 123.767,58 0.0 9894.0 759.0 15.Mai2036 540.0
VOD VODAFONE GROUP PLC Industrie 123.773,38 0.0 9666.0 867.0 30.Mai2038 500.0
SYK STRYKER CORPORATION Industrie 123.809,31 0.0 10099.0 230.0 08.Dez.2028 485.0
ATO ATMOS ENERGY CORPORATION Versorger 123.821,88 0.0 8215.0 1186.0 15.Okt.2044 413.0
GXO GXO LOGISTICS INC Industrie 123.837,95 0.0 10296.0 265.0 06.Mai2029 625.0
LLY ELI LILLY AND COMPANY Industrie 123.846,85 0.0 9035.0 1492.0 14.Aug.2064 520.0
AMAT APPLIED MATERIALS INC Industrie 123.860,06 0.0 10115.0 274.0 15.Juni2029 480.0
ECL ECOLAB INC Industrie 123.934,16 0.0 10146.0 151.0 15.Jan.2028 525.0
KHC KRAFT HEINZ FOODS CO Industrie 122.813,36 0.0 9651.0 703.0 15.Juli2035 500.0
VNT VONTIER CORP Industrie 122.840,71 0.0 9059.0 442.0 01.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.878,54 0.0 7503.0 1264.0 07.Dez.2047 390.0
NVT NVENT FINANCE SARL Industrie 122.879,94 0.0 9946.0 173.0 15.Apr.2028 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.898,59 0.0 10101.0 611.0 20.Feb.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.906,55 0.0 9662.0 1321.0 01.März2056 585.0
T AT&T INC Industrie 122.918,59 0.0 10470.0 811.0 15.Jan.2038 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.936,85 0.0 8360.0 1169.0 19.Feb.2046 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.945,05 0.0 10056.0 637.0 15.Juli2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.953,28 0.0 9395.0 391.0 15.Sept.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.954,70 0.0 9659.0 402.0 15.Jan.2031 510.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.957,02 0.0 8984.0 1106.0 11.Feb.2043 450.0
WM WASTE MANAGEMENT INC Industrie 122.962,35 0.0 10118.0 248.0 15.Feb.2029 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.981,25 0.0 9682.0 364.0 01.Juli2030 405.0
WMB WILLIAMS COMPANIES INC Industrie 122.993,71 0.0 8971.0 1289.0 15.Aug.2052 530.0
AEP AEP TEXAS INC Versorger 123.000,09 0.0 9742.0 753.0 15.Apr.2036 520.0
HWM HOWMET AEROSPACE INC Industrie 123.020,60 0.0 10517.0 780.0 01.Feb.2037 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.025,79 0.0 9678.0 276.0 01.Juni2029 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.027,71 0.0 6607.0 1415.0 01.Okt.2049 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.028,40 0.0 9789.0 542.0 07.Okt.2032 447.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.029,46 0.0 9834.0 1352.0 01.Juni2056 590.0
LOW LOWES COMPANIES INC Industrie 123.032,73 0.0 9959.0 345.0 15.Apr.2030 450.0
A AGILENT TECHNOLOGIES INC Industrie 123.129,21 0.0 9024.0 376.0 04.Juni2030 210.0
PLD PROLOGIS LP Finanzinstitute 123.215,52 0.0 8748.0 440.0 01.Feb.2031 175.0
CSX CSX CORP Industrie 123.235,65 0.0 10682.0 934.0 30.Apr.2040 622.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.248,00 0.0 7338.0 1296.0 15.Juli2048 380.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.350,46 0.0 7704.0 1264.0 15.Mai2046 384.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.380,68 0.0 10002.0 1305.0 01.Juni2055 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.240,33 0.0 10811.0 883.0 15.Juni2040 700.0
VTRS MYLAN INC Industrie 122.251,21 0.0 8100.0 1163.0 15.Apr.2048 520.0
COR CENCORA INC Industrie 122.251,39 0.0 9648.0 749.0 13.Feb.2036 490.0
TRGP TARGA RESOURCES CORP Industrie 122.266,41 0.0 9948.0 1218.0 01.Juli2052 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.267,08 0.0 8043.0 1268.0 15.Aug.2047 410.0
BWP BOARDWALK PIPELINES LP Industrie 122.295,51 0.0 9318.0 426.0 15.Feb.2031 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 122.299,77 0.0 8667.0 1222.0 01.Okt.2048 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.299,98 0.0 8129.0 1367.0 01.Mai2053 460.0
CL COLGATE-PALMOLIVE CO Industrie 122.306,84 0.0 9322.0 547.0 15.Aug.2032 325.0
APH AMPHENOL CORPORATION Industrie 122.320,25 0.0 9989.0 267.0 01.Juni2029 435.0
TGT TARGET CORPORATION Industrie 122.322,30 0.0 10055.0 742.0 15.Feb.2036 525.0
BRKHEC NEVADA POWER COMPANY Versorger 122.358,96 0.0 9769.0 270.0 01.Mai2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.370,55 0.0 9939.0 917.0 01.Dez.2039 550.0
DELL DELL INTERNATIONAL LLC Industrie 122.423,00 0.0 9647.0 685.0 01.Feb.2035 485.0
BRKHEC NEVADA POWER COMPANY Versorger 122.423,91 0.0 9192.0 369.0 01.Mai2030 240.0
AEE UNION ELECTRIC CO Versorger 122.473,49 0.0 8709.0 532.0 15.März2032 215.0
KFW KFW BANKENGRUPPE Agency 122.478,88 0.0 5975.0 1085.0 29.Juni2037 0.0
MRK MERCK & CO INC Industrie 122.498,00 0.0 9701.0 1148.0 15.März2046 550.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.506,73 0.0 8679.0 517.0 30.Jan.2032 234.0
PLD PROLOGIS LP Finanzinstitute 122.539,20 0.0 9771.0 448.0 15.Juni2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.543,01 0.0 8678.0 1065.0 20.März2042 450.0
NOV NOV INC Industrie 122.555,53 0.0 9635.0 319.0 01.Dez.2029 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.556,11 0.0 10017.0 705.0 30.Juni2035 505.0
RSG REPUBLIC SERVICES INC Industrie 122.562,27 0.0 10049.0 365.0 15.Juli2030 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.564,04 0.0 10071.0 161.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.570,29 0.0 10016.0 144.0 15.Dez.2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 122.578,66 0.0 9736.0 955.0 01.Apr.2040 520.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 122.591,54 0.0 10479.0 637.0 15.Feb.2055 685.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.605,45 0.0 9986.0 340.0 01.Apr.2030 465.0
TGT TARGET CORPORATION Industrie 122.620,05 0.0 11435.0 801.0 15.Jan.2038 700.0
EXC EXELON CORPORATION Versorger 122.642,77 0.0 8133.0 1197.0 15.Apr.2046 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.668,96 0.0 10093.0 244.0 15.Feb.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.681,72 0.0 10412.0 656.0 15.Dez.2034 595.0
RDSALN SHELL FINANCE US INC Industrie 122.683,10 0.0 9799.0 401.0 06.Nov.2030 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.708,19 0.0 9385.0 1327.0 15.Apr.2054 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.710,73 0.0 10049.0 631.0 01.Aug.2034 585.0
AEP APPALACHIAN POWER CO Versorger 122.785,80 0.0 9058.0 445.0 01.Apr.2031 270.0
MO ALTRIA GROUP INC Industrie 121.667,07 0.0 11024.0 579.0 01.Nov.2033 688.0
DUK DUKE ENERGY CORP Versorger 121.678,93 0.0 7463.0 1081.0 15.Juni2041 330.0
BGC BGC GROUP INC Finanzinstitute 121.701,63 0.0 10289.0 265.0 10.Juni2029 660.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.733,11 0.0 10287.0 263.0 28.Mai2029 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.749,11 0.0 9979.0 405.0 15.Jan.2031 480.0
ADI ANALOG DEVICES INC Industrie 121.764,62 0.0 7125.0 1149.0 01.Okt.2041 280.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.766,97 0.0 8763.0 435.0 15.Jan.2031 175.0
NNN NNN REIT INC Finanzinstitute 121.779,39 0.0 9201.0 364.0 15.Apr.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.801,25 0.0 8664.0 493.0 12.Sept.2031 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.834,03 0.0 10146.0 271.0 15.Mai2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.872,35 0.0 5563.0 1513.0 15.Dez.2050 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.057,43 0.0 9635.0 752.0 01.Mai2036 520.0
COP BURLINGTON RESOURCES LLC Industrie 122.097,68 0.0 10559.0 774.0 15.Okt.2036 595.0
ORIX ORIX CORPORATION Finanzinstitute 122.139,14 0.0 10081.0 530.0 13.Sept.2032 520.0
ET ENERGY TRANSFER LP Industrie 122.139,70 0.0 9683.0 690.0 15.März2035 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.158,39 0.0 9861.0 386.0 01.Dez.2030 474.0
OVV OVINTIV INC Industrie 122.158,81 0.0 11066.0 453.0 01.Nov.2031 738.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 122.171,46 0.0 7096.0 1354.0 19.Aug.2049 360.0
MET METLIFE INC Finanzinstitute 121.098,62 0.0 8690.0 1137.0 15.Dez.2044 472.0
OKE ONEOK INC Industrie 121.128,36 0.0 9953.0 105.0 13.Juli2027 400.0
JNJ JOHNSON & JOHNSON Industrie 121.134,83 0.0 10860.0 291.0 01.Sept.2029 695.0
PEP PEPSICO INC Industrie 121.135,53 0.0 7299.0 1300.0 06.Okt.2046 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.151,06 0.0 9951.0 681.0 10.Feb.2035 520.0
EFX EQUIFAX INC Industrie 121.158,51 0.0 10010.0 300.0 15.Sept.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.181,00 0.0 9314.0 1100.0 15.Nov.2043 515.0
KR KROGER CO Industrie 121.203,45 0.0 9101.0 370.0 01.Mai2030 220.0
GILD GILEAD SCIENCES INC Industrie 121.219,61 0.0 10095.0 316.0 15.Nov.2029 480.0
CMI CUMMINS INC Industrie 121.310,37 0.0 9569.0 1340.0 20.Feb.2054 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.352,72 0.0 10109.0 645.0 18.Nov.2039 614.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.372,43 0.0 8265.0 1228.0 15.Aug.2045 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.413,49 0.0 8556.0 1166.0 01.März2048 530.0
RSG REPUBLIC SERVICES INC Industrie 121.416,81 0.0 8634.0 448.0 15.Feb.2031 145.0
SWK STANLEY BLACK & DECKER INC Industrie 121.436,47 0.0 9948.0 226.0 15.Nov.2028 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.495,97 0.0 8622.0 525.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.496,49 0.0 9957.0 194.0 14.Juni2028 388.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.499,27 0.0 7816.0 1297.0 01.Mai2049 428.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.523,07 0.0 9201.0 408.0 01.Dez.2030 313.0
CPB CAMPBELLS CO Industrie 121.530,54 0.0 8985.0 368.0 24.Apr.2030 238.0
DHR DH EUROPE FINANCE II SARL Industrie 121.564,20 0.0 6942.0 1403.0 15.Nov.2049 340.0
CLR CONTINENTAL RESOURCES INC Industrie 120.431,58 0.0 8076.0 1064.0 01.Juni2044 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.441,01 0.0 11328.0 436.0 15.Sept.2031 788.0
LLY ELI LILLY AND COMPANY Industrie 120.442,20 0.0 10373.0 804.0 15.März2037 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.500,87 0.0 8471.0 1154.0 01.Feb.2045 450.0
ETR ENTERGY TEXAS INC Versorger 120.502,89 0.0 9991.0 697.0 15.Apr.2035 525.0
EIX EDISON INTERNATIONAL Versorger 120.509,87 0.0 10469.0 301.0 15.Nov.2029 695.0
ADI ANALOG DEVICES INC Industrie 120.535,36 0.0 6304.0 1499.0 01.Okt.2051 295.0
SON SONOCO PRODUCTS COMPANY Industrie 120.540,94 0.0 9944.0 298.0 01.Sept.2029 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.568,76 0.0 9854.0 705.0 01.Juli2035 500.0
COP CONOCOPHILLIPS CO Industrie 120.621,16 0.0 9547.0 1442.0 15.Sept.2063 570.0
OKE ONEOK INC Industrie 120.636,69 0.0 9576.0 303.0 01.Sept.2029 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.640,54 0.0 9943.0 658.0 01.Sept.2034 505.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.644,03 0.0 7763.0 1324.0 01.Nov.2048 397.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.659,54 0.0 9973.0 125.0 10.Sept.2027 420.0
COP CONOCOPHILLIPS CO Industrie 120.676,81 0.0 9458.0 1442.0 15.Jan.2065 565.0
VOD VODAFONE GROUP PLC Industrie 120.687,40 0.0 7613.0 1321.0 17.Sept.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 120.688,70 0.0 9890.0 556.0 12.Jan.2033 470.0
SRE SEMPRA Versorger 120.692,14 0.0 7422.0 1260.0 01.Feb.2048 400.0
CAH CARDINAL HEALTH INC Industrie 120.696,90 0.0 9911.0 101.0 15.Juni2027 341.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.728,32 0.0 9519.0 245.0 15.Jan.2029 400.0
TPR TAPESTRY INC Industrie 120.739,91 0.0 9956.0 680.0 11.März2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.748,88 0.0 9555.0 1370.0 15.Mai2056 555.0
GLW CORNING INC Industrie 120.778,24 0.0 9283.0 1231.0 15.Nov.2048 535.0
CSX CSX CORP Industrie 120.779,92 0.0 6841.0 1389.0 15.Sept.2049 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.794,86 0.0 9931.0 156.0 10.Jan.2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.826,89 0.0 8086.0 1297.0 15.März2049 430.0
BAX BAXTER INTERNATIONAL INC Industrie 120.853,64 0.0 9845.0 395.0 15.Dez.2030 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.880,03 0.0 10066.0 175.0 15.Mai2028 495.0
NOVANT Novant Health Industrie 120.881,22 0.0 6413.0 1467.0 01.Nov.2051 317.0
PERU PERU (REPUBLIC OF) Sovereigns 120.944,26 0.0 5275.0 1573.0 28.Juli2121 323.0
ETR ENTERGY LOUISIANA LLC Versorger 120.945,79 0.0 9544.0 1349.0 15.Apr.2056 565.0
DOW DOW CHEMICAL CO Industrie 120.950,59 0.0 8952.0 1006.0 15.Nov.2041 525.0
HP HELMERICH AND PAYNE INC Industrie 120.965,19 0.0 9822.0 652.0 01.Dez.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.986,57 0.0 7751.0 1295.0 01.Apr.2048 400.0
PWR QUANTA SERVICES INC. Industrie 120.998,03 0.0 9268.0 400.0 01.Okt.2030 290.0
CBG CBRE SERVICES INC Industrie 121.002,88 0.0 8929.0 447.0 01.Apr.2031 250.0
CVX CHEVRON USA INC Industrie 119.886,46 0.0 5645.0 1547.0 12.Aug.2050 234.0
CMCSA COMCAST CORPORATION Industrie 119.906,71 0.0 10648.0 866.0 01.Juli2039 655.0
KO COCA-COLA CO Industrie 119.920,09 0.0 9562.0 174.0 05.März2028 150.0
MCD MCDONALDS CORPORATION MTN Industrie 119.923,87 0.0 10764.0 828.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.925,65 0.0 9167.0 351.0 13.Feb.2030 215.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.929,87 0.0 9862.0 248.0 22.Jan.2030 403.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.938,63 0.0 10242.0 532.0 15.Jan.2033 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.946,78 0.0 10327.0 184.0 12.Juni2029 657.0
DUK DUKE ENERGY INDIANA INC Versorger 119.969,69 0.0 10819.0 876.0 01.Apr.2039 645.0
PEP PEPSICO INC Industrie 120.003,02 0.0 7038.0 1170.0 21.Okt.2041 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.097,65 0.0 8879.0 454.0 23.Apr.2032 231.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.108,02 0.0 8758.0 451.0 10.Juni2031 313.0
XEL XCEL ENERGY INC Versorger 120.113,27 0.0 9793.0 498.0 01.Juni2032 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.145,93 0.0 10343.0 575.0 15.Sept.2033 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.156,75 0.0 10264.0 553.0 01.Juni2033 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.180,50 0.0 9942.0 128.0 15.Sept.2028 404.0
MCD MCDONALDS CORPORATION MTN Industrie 120.232,47 0.0 9900.0 416.0 12.Feb.2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.232,95 0.0 7751.0 1320.0 15.Mai2049 413.0
NI NISOURCE INC Versorger 120.298,34 0.0 7464.0 1286.0 30.März2048 395.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.325,96 0.0 8845.0 473.0 01.Sept.2031 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.331,35 0.0 9930.0 210.0 25.Aug.2028 415.0
ATO ATMOS ENERGY CORPORATION Versorger 120.340,01 0.0 9438.0 1358.0 15.Jan.2056 545.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.354,29 0.0 9953.0 210.0 19.Sept.2028 450.0
INTU INTUIT INC Industrie 120.377,38 0.0 8860.0 391.0 15.Juli2030 165.0
BRKHEC PACIFICORP Versorger 120.384,62 0.0 9961.0 265.0 15.Apr.2029 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.394,25 0.0 6114.0 1468.0 09.März2052 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.398,53 0.0 9885.0 98.0 01.Juni2027 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.404,86 0.0 9219.0 892.0 15.Apr.2038 438.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 120.407,58 0.0 9195.0 1054.0 01.Apr.2042 488.0
DUK FLORIDA POWER CORPORATION Versorger 119.239,82 0.0 10725.0 806.0 15.Sept.2037 635.0
WMB WILLIAMS COMPANIES INC Industrie 119.266,04 0.0 9706.0 1060.0 24.Juni2044 575.0
OHCMED OhioHealth Industrie 119.278,38 0.0 8832.0 504.0 15.Nov.2031 230.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.284,40 0.0 9849.0 668.0 10.Sept.2034 472.0
HUM HUMANA INC Finanzinstitute 119.297,39 0.0 8738.0 1262.0 15.März2053 550.0
MRK MERCK & CO INC (FXD) Industrie 119.344,17 0.0 9876.0 260.0 15.März2029 385.0
EIX EDISON INTERNATIONAL Versorger 119.361,04 0.0 10266.0 332.0 15.März2030 625.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.425,41 0.0 7778.0 1259.0 01.Juni2047 392.0
MKL MARKEL GROUP INC Finanzinstitute 119.443,70 0.0 8532.0 1247.0 20.Mai2049 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.466,53 0.0 9552.0 519.0 15.Mai2032 410.0
EXC EXELON CORPORATION Versorger 119.471,56 0.0 8971.0 1118.0 15.Juni2045 510.0
JBS JBS NV Industrie 119.522,99 0.0 9810.0 1249.0 25.Feb.2055 638.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.547,15 0.0 9807.0 407.0 14.Jan.2032 444.0
KEY KEYCORP MTN Finanzinstitute 119.547,96 0.0 9738.0 573.0 01.Juni2033 479.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.556,71 0.0 7285.0 1204.0 01.Dez.2046 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.560,69 0.0 9681.0 373.0 25.Feb.2033 415.0
DELL DELL INTERNATIONAL LLC Industrie 119.580,90 0.0 6804.0 1416.0 15.Dez.2051 345.0
JNJ JOHNSON & JOHNSON Industrie 119.589,16 0.0 5645.0 1577.0 01.Sept.2050 225.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.595,10 0.0 9926.0 219.0 15.Okt.2028 410.0
JNJ JOHNSON & JOHNSON Industrie 119.602,09 0.0 8831.0 408.0 01.Sept.2030 130.0
PFE PFIZER INC Industrie 119.604,75 0.0 9962.0 143.0 15.Nov.2027 388.0
PPL KENTUCKY UTILITIES CO Versorger 119.623,04 0.0 9543.0 985.0 01.Nov.2040 513.0
DINO HF SINCLAIR CORP Industrie 119.667,42 0.0 10206.0 397.0 15.Jan.2031 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.701,73 0.0 9896.0 121.0 01.Sept.2027 360.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 119.711,42 0.0 6135.0 1482.0 15.Mai2050 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.751,18 0.0 10176.0 271.0 12.Juni2029 540.0
OKE ONEOK INC Industrie 119.759,18 0.0 9428.0 365.0 01.Juni2030 325.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.779,52 0.0 9712.0 1044.0 01.Dez.2043 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.786,02 0.0 9171.0 520.0 01.Apr.2032 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.787,68 0.0 8791.0 470.0 15.Juli2031 238.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.450,21 0.0 8984.0 823.0 01.Juni2041 435.0
FLO FLOWERS FOODS INC Industrie 118.666,66 0.0 8433.0 444.0 15.März2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 118.732,23 0.0 8719.0 516.0 15.Jan.2032 220.0
PEP PEPSICO INC Industrie 118.768,50 0.0 9476.0 1006.0 01.Nov.2040 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.793,74 0.0 10080.0 832.0 15.Juni2038 580.0
MO ALTRIA GROUP INC Industrie 118.797,38 0.0 10168.0 670.0 06.Feb.2035 563.0
H HYATT HOTELS CORP Industrie 118.824,86 0.0 10128.0 277.0 30.Juni2029 525.0
AEP APPALACHIAN POWER CO Versorger 118.861,98 0.0 9769.0 523.0 01.Aug.2032 450.0
ENBCN ENBRIDGE INC Industrie 118.863,44 0.0 9505.0 323.0 15.Nov.2029 313.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.902,86 0.0 9459.0 215.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 118.939,80 0.0 10334.0 225.0 15.Nov.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.941,49 0.0 9887.0 356.0 30.Apr.2030 438.0
PYPL PAYPAL HOLDINGS INC Industrie 118.943,01 0.0 9904.0 757.0 01.Juni2036 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.001,25 0.0 9824.0 166.0 15.Feb.2028 350.0
JBS JBS NV 144A Industrie 119.012,92 0.0 9860.0 792.0 10.März2037 563.0
DUK DUKE ENERGY CORP Versorger 119.075,10 0.0 6654.0 1379.0 15.Juni2051 350.0
DE DEERE & CO Industrie 119.189,08 0.0 10314.0 309.0 16.Okt.2029 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.049,60 0.0 10168.0 555.0 15.März2033 538.0
ROK ROCKWELL AUTOMATION INC Industrie 118.089,14 0.0 9764.0 255.0 01.März2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 118.091,66 0.0 9784.0 575.0 15.Apr.2033 475.0
PERU PERU (REPUBLIC OF) Sovereigns 118.107,94 0.0 9997.0 121.0 25.Aug.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.121,91 0.0 10105.0 285.0 26.Juli2030 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.153,36 0.0 9370.0 344.0 15.Feb.2030 310.0
DIS WALT DISNEY CO Industrie 118.158,75 0.0 10579.0 957.0 15.Feb.2041 615.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.174,12 0.0 10079.0 662.0 15.Jan.2035 567.0
EIX EDISON INTERNATIONAL Versorger 118.219,70 0.0 10045.0 272.0 15.Juni2029 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.237,58 0.0 11110.0 541.0 01.März2033 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.254,53 0.0 10027.0 1310.0 15.Juni2055 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.265,72 0.0 9668.0 512.0 13.Juni2033 429.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.268,77 0.0 10054.0 176.0 01.Juni2028 489.0
JBS JBS USA LUX SA Industrie 118.274,93 0.0 9286.0 453.0 01.Dez.2031 375.0
INTC INTEL CORPORATION Industrie 118.349,71 0.0 6886.0 1128.0 12.Aug.2041 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 118.381,58 0.0 6650.0 1558.0 15.Juli2056 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.381,91 0.0 8375.0 1049.0 15.März2042 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.405,92 0.0 10584.0 832.0 01.Feb.2038 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.492,29 0.0 10181.0 161.0 01.März2028 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.516,16 0.0 10143.0 328.0 15.Jan.2030 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.560,02 0.0 9307.0 362.0 13.Apr.2030 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.617,26 0.0 9672.0 732.0 15.Dez.2035 495.0
EQNR EQUINOR ASA Agency 118.619,16 0.0 8578.0 1051.0 23.Nov.2041 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.458,57 0.0 10062.0 286.0 01.Aug.2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.474,77 0.0 10375.0 183.0 13.Juni2029 699.0
BFB BROWN-FORMAN CORPORATION Industrie 117.506,37 0.0 8665.0 904.0 15.Apr.2038 400.0
CTVA EIDP INC Industrie 117.515,14 0.0 9786.0 581.0 15.Mai2033 480.0
EBAY EBAY INC Industrie 117.539,91 0.0 9775.0 735.0 06.Nov.2035 513.0
HP HELMERICH AND PAYNE INC Industrie 117.582,48 0.0 9997.0 313.0 01.Dez.2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 117.603,40 0.0 9294.0 1076.0 04.März2044 540.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.609,95 0.0 8953.0 466.0 15.Juli2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.647,14 0.0 10057.0 110.0 15.Juli2027 500.0
PLD PROLOGIS LP Finanzinstitute 117.652,21 0.0 8686.0 453.0 15.März2031 163.0
KD KYNDRYL HOLDINGS INC Industrie 117.699,38 0.0 9390.0 229.0 15.Okt.2028 270.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.701,06 0.0 10076.0 200.0 13.Juli2028 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.749,99 0.0 9805.0 1371.0 15.Mai2056 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.772,20 0.0 9797.0 401.0 05.Nov.2030 410.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.773,25 0.0 9731.0 663.0 20.Sept.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.795,49 0.0 9809.0 401.0 14.Nov.2031 434.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.804,41 0.0 10018.0 533.0 15.Dez.2032 525.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.817,46 0.0 10123.0 610.0 05.März2034 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.841,24 0.0 8723.0 1143.0 15.Mai2044 463.0
IP INTERNATIONAL PAPER CO Industrie 117.845,41 0.0 7794.0 1251.0 15.Aug.2048 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.860,64 0.0 9423.0 237.0 09.Nov.2028 195.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 117.864,29 0.0 10451.0 553.0 14.Juni2033 609.0
KR KROGER CO Industrie 117.911,40 0.0 11128.0 408.0 01.Apr.2031 750.0
MRK MERCK & CO INC Industrie 117.963,76 0.0 9070.0 1131.0 17.Mai2044 490.0
FLS FLOWSERVE CORPORATION Industrie 117.968,68 0.0 9390.0 395.0 01.Okt.2030 350.0
PERU PERU (REPUBLIC OF) Sovereigns 117.999,68 0.0 6086.0 1571.0 15.Jan.2072 360.0
UNP UNION PACIFIC CORPORATION Industrie 118.027,26 0.0 8045.0 1291.0 01.März2049 430.0
ES NSTAR ELECTRIC CO Versorger 116.850,53 0.0 10054.0 336.0 01.März2030 485.0
ET ENERGY TRANSFER LP Industrie 116.891,03 0.0 10340.0 223.0 01.Dez.2028 610.0
JBS JBS USA LUX SA Industrie 116.902,44 0.0 7411.0 1304.0 02.Feb.2052 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.928,02 0.0 8985.0 382.0 15.Juni2030 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.931,09 0.0 9280.0 344.0 01.Feb.2030 245.0
LRCX LAM RESEARCH CORPORATION Industrie 116.969,18 0.0 8910.0 1266.0 15.März2049 488.0
EXC PECO ENERGY CO Versorger 116.975,83 0.0 9646.0 1350.0 15.Sept.2055 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.986,48 0.0 9719.0 273.0 18.Apr.2029 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.993,75 0.0 9986.0 513.0 09.Juli2032 515.0
BA BOEING CO Industrie 117.014,98 0.0 11020.0 858.0 15.März2039 688.0
DD DUPONT DE NEMOURS INC Industrie 117.040,92 0.0 9746.0 889.0 15.Nov.2038 532.0
LLY ELI LILLY AND COMPANY Industrie 117.046,15 0.0 9915.0 95.0 15.Mai2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.077,80 0.0 7790.0 1277.0 15.Juni2048 405.0
ETR ENTERGY LOUISIANA LLC Versorger 117.154,43 0.0 9649.0 760.0 15.Apr.2036 490.0
AN AUTONATION INC Industrie 117.171,75 0.0 9289.0 503.0 01.März2032 385.0
ROK ROCKWELL AUTOMATION INC Industrie 117.198,13 0.0 8635.0 487.0 15.Aug.2031 175.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.198,97 0.0 9158.0 978.0 01.Dez.2044 464.0
SO GEORGIA POWER COMPANY Versorger 117.260,59 0.0 6642.0 1440.0 15.März2051 325.0
TXT TEXTRON INC Industrie 117.295,01 0.0 8978.0 444.0 15.März2031 245.0
BATSLN BAT CAPITAL CORP Industrie 117.299,75 0.0 10035.0 1286.0 15.Aug.2055 625.0
PSX PHILLIPS 66 CO Industrie 117.330,11 0.0 8624.0 1181.0 01.Okt.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.342,62 0.0 9636.0 748.0 01.Feb.2036 470.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.382,21 0.0 9999.0 278.0 15.Juli2029 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.392,52 0.0 10008.0 659.0 15.Jan.2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.431,83 0.0 10098.0 332.0 28.Feb.2030 500.0
PEP PEPSICO INC Industrie 116.269,35 0.0 9971.0 368.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.298,48 0.0 10065.0 265.0 15.Apr.2029 490.0
ES EVERSOURCE ENERGY Versorger 116.334,16 0.0 10369.0 627.0 15.Juli2034 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.429,27 0.0 10525.0 586.0 15.Okt.2033 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.430,33 0.0 7838.0 1286.0 07.März2048 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.490,91 0.0 10058.0 561.0 01.Apr.2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.501,15 0.0 10039.0 259.0 13.März2029 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.556,17 0.0 8863.0 504.0 15.Dez.2031 240.0
OMC OMNICOM GROUP INC Industrie 116.606,37 0.0 9602.0 754.0 02.Juni2036 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.647,37 0.0 8038.0 1350.0 15.Mai2052 455.0
ROP ROPER TECHNOLOGIES INC Industrie 116.647,95 0.0 8895.0 384.0 30.Juni2030 200.0
PYPL PAYPAL HOLDINGS INC Industrie 116.707,67 0.0 9965.0 97.0 01.Juni2027 390.0
AMAT APPLIED MATERIALS INC Industrie 116.708,48 0.0 6214.0 1472.0 01.Juni2050 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.750,72 0.0 7976.0 1275.0 15.März2048 420.0
DUK DUKE ENERGY CORP Versorger 116.759,05 0.0 9665.0 280.0 15.Juni2029 340.0
T AT&T INC Industrie 116.768,54 0.0 9584.0 986.0 15.Aug.2041 555.0
PFE PFIZER INC Industrie 115.659,29 0.0 8561.0 1164.0 15.Mai2044 440.0
DOW DOW CHEMICAL CO Industrie 115.660,31 0.0 8749.0 1258.0 15.Feb.2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 115.661,40 0.0 6195.0 1500.0 10.März2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.662,66 0.0 9164.0 466.0 15.Aug.2031 338.0
PG PROCTER & GAMBLE CO Industrie 115.676,86 0.0 9919.0 634.0 29.Jan.2034 455.0
ENBCN ENBRIDGE INC Industrie 115.680,03 0.0 10508.0 384.0 15.Nov.2030 620.0
DAL DELTA AIR LINES INC Industrie 115.685,08 0.0 9618.0 315.0 28.Okt.2029 375.0
ZTS ZOETIS INC Industrie 115.696,68 0.0 7639.0 1275.0 12.Sept.2047 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.711,37 0.0 9622.0 129.0 14.Sept.2027 110.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.721,28 0.0 9579.0 620.0 15.Okt.2054 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.753,95 0.0 7336.0 1356.0 15.Juli2050 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.754,52 0.0 7206.0 1518.0 31.Jan.2060 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.755,00 0.0 9546.0 1366.0 15.März2056 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.785,26 0.0 8819.0 512.0 12.Jan.2032 245.0
VTR VENTAS REALTY LP Finanzinstitute 115.827,13 0.0 8855.0 482.0 01.Sept.2031 250.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 115.829,45 0.0 10014.0 740.0 17.Okt.2056 638.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.887,19 0.0 10290.0 228.0 15.Dez.2028 570.0
CVX CHEVRON USA INC Industrie 115.904,17 0.0 9945.0 152.0 15.Jan.2028 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.923,07 0.0 9917.0 406.0 15.Jan.2031 470.0
MO ALTRIA GROUP INC Industrie 115.932,97 0.0 8258.0 1102.0 02.Mai2043 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.950,21 0.0 7902.0 1273.0 28.Feb.2048 415.0
OKE ONEOK INC Industrie 115.997,71 0.0 8873.0 1076.0 15.Okt.2043 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.023,94 0.0 7250.0 1135.0 18.Nov.2041 313.0
NTAP NETAPP INC Industrie 116.049,45 0.0 9173.0 376.0 22.Juni2030 270.0
CAG CONAGRA BRANDS INC Industrie 116.075,52 0.0 9942.0 368.0 01.Aug.2030 500.0
ORIX ORIX CORPORATION Finanzinstitute 116.118,95 0.0 10007.0 302.0 10.Sept.2029 465.0
KVUE KENVUE INC Industrie 116.171,60 0.0 8852.0 1466.0 22.März2063 520.0
COR CENCORA INC Industrie 116.187,83 0.0 9291.0 369.0 15.Mai2030 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.238,08 0.0 11033.0 490.0 01.Mai2032 700.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.241,38 0.0 9844.0 1042.0 25.Sept.2043 595.0
PLD PROLOGIS LP Finanzinstitute 115.071,77 0.0 9861.0 146.0 15.Dez.2027 338.0
DOW DOW CHEMICAL CO Industrie 115.085,96 0.0 7930.0 1235.0 15.Mai2049 480.0
XOM EXXON MOBIL CORP Industrie 115.091,25 0.0 7859.0 1024.0 16.Aug.2039 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.091,98 0.0 6722.0 1400.0 30.März2051 350.0
ES EVERSOURCE ENERGY Versorger 115.101,48 0.0 9134.0 510.0 01.März2032 338.0
EBAY EBAY INC Industrie 115.122,42 0.0 10653.0 512.0 22.Nov.2032 630.0
FDX FEDEX CORP Industrie 115.189,91 0.0 9097.0 713.0 01.Feb.2035 390.0
MCO MOODYS CORPORATION Industrie 115.193,66 0.0 8654.0 1229.0 17.Dez.2048 488.0
CDW CDW LLC Industrie 115.199,85 0.0 9048.0 483.0 01.Dez.2031 357.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.200,32 0.0 9101.0 492.0 15.Feb.2032 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.201,30 0.0 9880.0 556.0 06.Feb.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.207,79 0.0 10010.0 1465.0 15.Nov.2063 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.230,70 0.0 8861.0 505.0 15.Nov.2031 230.0
D DOMINION ENERGY INC Versorger 115.231,19 0.0 10014.0 185.0 15.Mai2028 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.242,43 0.0 9457.0 1326.0 15.Aug.2054 555.0
SO ALABAMA POWER COMPANY Versorger 115.264,31 0.0 10470.0 598.0 15.Nov.2033 585.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.298,94 0.0 10214.0 265.0 23.Mai2029 545.0
EQR ERP OPERATING LP Finanzinstitute 115.316,64 0.0 9921.0 226.0 01.Dez.2028 415.0
UNM UNUM GROUP Finanzinstitute 115.327,37 0.0 9757.0 719.0 15.Dez.2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.339,26 0.0 8806.0 433.0 15.Jan.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.358,98 0.0 9894.0 154.0 15.Jan.2028 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.397,23 0.0 9471.0 1334.0 15.Aug.2054 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.397,85 0.0 9871.0 278.0 30.Juni2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.429,17 0.0 10285.0 602.0 15.Jan.2034 600.0
CME CME GROUP INC Finanzinstitute 115.465,58 0.0 9961.0 343.0 15.März2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.487,23 0.0 8877.0 1049.0 15.Nov.2041 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.505,51 0.0 10589.0 598.0 15.Nov.2033 590.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.510,63 0.0 7093.0 1521.0 01.Dez.2057 366.0
IP INTERNATIONAL PAPER CO Industrie 115.526,04 0.0 10037.0 987.0 15.Nov.2041 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.530,95 0.0 9575.0 164.0 01.Feb.2028 175.0
MSFT MICROSOFT CORPORATION Industrie 115.541,25 0.0 8863.0 411.0 15.Sept.2030 135.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.552,23 0.0 7795.0 1122.0 01.Dez.2042 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.560,29 0.0 10982.0 375.0 09.Nov.2031 766.0
GPN GLOBAL PAYMENTS INC Industrie 115.567,44 0.0 9907.0 513.0 15.Aug.2032 540.0
SO GEORGIA POWER COMPANY Versorger 115.613,70 0.0 10048.0 181.0 16.Mai2028 465.0
CTVA EIDP INC Industrie 115.614,67 0.0 9169.0 385.0 15.Juli2030 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.644,85 0.0 7362.0 1281.0 15.Aug.2047 375.0
WELL WELLTOWER OP LLC Finanzinstitute 115.645,75 0.0 9156.0 424.0 15.Jan.2031 275.0
MAS MASCO CORP Industrie 114.465,44 0.0 9499.0 169.0 15.Feb.2028 150.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.482,43 0.0 10725.0 1244.0 15.Feb.2054 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.521,43 0.0 9498.0 221.0 15.Sept.2028 250.0
MSFT MICROSOFT CORPORATION Industrie 114.565,28 0.0 8619.0 1230.0 15.Juni2047 450.0
AAPL APPLE INC Industrie 114.595,83 0.0 9953.0 357.0 10.Mai2030 415.0
DGELN DIAGEO CAPITAL PLC Industrie 114.658,07 0.0 7885.0 1143.0 29.Apr.2043 388.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.659,92 0.0 10124.0 264.0 04.Juni2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.691,77 0.0 9964.0 95.0 15.Mai2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.693,36 0.0 9408.0 1287.0 01.Mai2056 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.713,49 0.0 11279.0 563.0 15.Aug.2033 730.0
PLD PROLOGIS LP Finanzinstitute 114.714,58 0.0 9903.0 211.0 15.Sept.2028 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.736,11 0.0 9827.0 410.0 13.Jan.2031 425.0
BRKHEC PACIFICORP Versorger 114.739,45 0.0 9130.0 398.0 15.Sept.2030 270.0
EXC PECO ENERGY CO Versorger 114.810,33 0.0 9090.0 1352.0 15.Sept.2054 525.0
BAX BAXTER INTERNATIONAL INC Industrie 114.830,94 0.0 9868.0 251.0 15.Feb.2029 445.0
LRCX LAM RESEARCH CORPORATION Industrie 114.832,50 0.0 6256.0 1450.0 15.Juni2050 288.0
ETR ENTERGY CORPORATION Versorger 114.838,49 0.0 9488.0 198.0 15.Juni2028 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.846,93 0.0 9960.0 704.0 01.Mai2035 510.0
PKG PACKAGING CORP OF AMERICA Industrie 114.885,16 0.0 9844.0 147.0 15.Dez.2027 340.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.885,89 0.0 8974.0 1170.0 15.Dez.2046 503.0
TAP MOLSON COORS BEVERAGE CO Industrie 114.918,05 0.0 9991.0 767.0 08.Juli2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.949,31 0.0 9188.0 1310.0 15.Mai2054 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.952,86 0.0 7091.0 1377.0 15.Feb.2050 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.968,06 0.0 8391.0 1070.0 01.Feb.2042 413.0
QCOM QUALCOMM INCORPORATED Industrie 114.993,76 0.0 9999.0 363.0 20.Mai2030 450.0
FCX FREEPORT-MCMORAN INC Industrie 115.047,70 0.0 9914.0 138.0 01.März2028 413.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.493,97 0.0 7722.0 912.0 01.Juni2041 371.0
GLPI GLP CAPITAL LP Industrie 113.919,40 0.0 9767.0 551.0 15.Feb.2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.948,44 0.0 8292.0 1274.0 20.Jan.2049 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.957,06 0.0 9838.0 256.0 15.März2029 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.989,63 0.0 7244.0 1319.0 01.Aug.2048 365.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.998,42 0.0 10267.0 649.0 28.März2055 670.0
EIX EDISON INTERNATIONAL Versorger 114.021,21 0.0 9840.0 169.0 15.März2028 413.0
OKE ONEOK INC Industrie 114.026,84 0.0 10335.0 383.0 01.Nov.2030 580.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.038,15 0.0 8084.0 1215.0 01.Apr.2047 450.0
MPC MARATHON PETROLEUM CORP Industrie 114.054,66 0.0 9866.0 174.0 01.Apr.2028 380.0
IEX IDEX CORPORATION Industrie 114.067,93 0.0 9012.0 459.0 15.Juni2031 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.086,01 0.0 10363.0 1303.0 15.Nov.2053 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.087,51 0.0 6558.0 1420.0 01.Juni2051 325.0
TGT TARGET CORPORATION Industrie 114.112,45 0.0 10834.0 531.0 01.Nov.2032 635.0
V VISA INC Industrie 114.147,30 0.0 9798.0 756.0 12.Feb.2036 470.0
WMT WALMART INC Industrie 114.168,90 0.0 9893.0 1006.0 25.Okt.2040 500.0
HUBB HUBBELL INCORPORATED Industrie 114.193,67 0.0 9838.0 163.0 15.Feb.2028 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 114.205,59 0.0 6379.0 1386.0 01.Dez.2049 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.211,04 0.0 10187.0 237.0 12.Jan.2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 114.214,64 0.0 9133.0 369.0 15.Mai2030 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.247,32 0.0 9878.0 704.0 01.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.262,02 0.0 10380.0 601.0 15.Nov.2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.328,55 0.0 9915.0 349.0 29.Apr.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.343,02 0.0 10591.0 619.0 15.Dez.2054 695.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.377,67 0.0 9108.0 356.0 05.März2030 205.0
K KELLANOVA Industrie 114.382,59 0.0 8412.0 1205.0 01.Apr.2046 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.397,03 0.0 7315.0 1309.0 15.Sept.2047 360.0
NI NISOURCE INC Versorger 114.456,26 0.0 9473.0 306.0 01.Sept.2029 295.0
T AT&T INC Industrie 114.460,14 0.0 9064.0 1025.0 15.März2042 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.461,18 0.0 8675.0 1126.0 15.Feb.2045 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.462,25 0.0 8713.0 508.0 15.Jan.2032 265.0
DHI D R HORTON INC Industrie 113.291,27 0.0 9803.0 670.0 15.Okt.2034 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.293,45 0.0 10298.0 501.0 19.Mai2032 570.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.304,27 0.0 8292.0 1205.0 06.März2048 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.390,27 0.0 9352.0 1338.0 15.März2054 540.0
R RYDER SYSTEM INC MTN Industrie 113.409,81 0.0 10186.0 161.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 113.412,71 0.0 9372.0 344.0 15.Feb.2030 300.0
DTE DTE ENERGY COMPANY Versorger 113.430,46 0.0 9632.0 281.0 15.Juni2029 340.0
AMGN AMGEN INC Industrie 113.544,64 0.0 5792.0 1549.0 01.Sept.2053 277.0
SYK STRYKER CORPORATION Industrie 113.560,87 0.0 9001.0 381.0 15.Juni2030 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.568,91 0.0 8729.0 1328.0 15.Mai2053 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.576,02 0.0 10034.0 1248.0 01.Dez.2053 620.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.576,07 0.0 7755.0 1156.0 15.März2045 430.0
NTRCN NUTRIEN LTD Industrie 113.627,58 0.0 8860.0 1062.0 01.Juni2043 490.0
INTC INTEL CORPORATION Industrie 113.659,70 0.0 5601.0 1558.0 15.Feb.2060 310.0
AMGN AMGEN INC Industrie 113.686,57 0.0 9780.0 420.0 19.Feb.2031 420.0
KDP KEURIG DR PEPPER INC Industrie 113.714,96 0.0 8116.0 1183.0 15.Nov.2045 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.780,83 0.0 10375.0 512.0 15.Sept.2037 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.784,73 0.0 10750.0 760.0 01.Okt.2036 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.787,93 0.0 9724.0 749.0 11.Jan.2036 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.812,54 0.0 8947.0 1047.0 15.März2042 475.0
ATO ATMOS ENERGY CORPORATION Versorger 113.814,50 0.0 9841.0 1300.0 15.Okt.2052 575.0
AEE UNION ELECTRIC CO Versorger 113.828,59 0.0 9387.0 1314.0 15.März2053 545.0
BWP BOARDWALK PIPELINES LP Industrie 113.833,05 0.0 10178.0 637.0 01.Aug.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.843,49 0.0 7620.0 1288.0 01.Nov.2047 394.0
EXC EXELON CORPORATION Versorger 112.684,80 0.0 10146.0 621.0 15.März2034 545.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.692,72 0.0 5965.0 1480.0 01.Dez.2050 271.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.694,14 0.0 10228.0 703.0 09.Mai2035 555.0
DE DEERE & CO Industrie 112.696,19 0.0 10054.0 1347.0 19.Jan.2055 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.713,17 0.0 10029.0 268.0 30.Mai2029 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.714,15 0.0 6360.0 1453.0 15.Feb.2051 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.739,09 0.0 10117.0 498.0 01.Sept.2052 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.739,11 0.0 9383.0 340.0 16.Jan.2030 265.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.772,61 0.0 9328.0 253.0 15.Jan.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.786,98 0.0 10170.0 423.0 21.März2031 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.805,29 0.0 8550.0 1137.0 01.Apr.2044 450.0
PPL PPL CAPITAL FUNDING INC Versorger 112.815,77 0.0 9770.0 349.0 15.Apr.2030 413.0
OVV OVINTIV INC Industrie 112.818,04 0.0 10528.0 559.0 15.Juli2033 625.0
BA BOEING CO Industrie 112.830,80 0.0 6932.0 1479.0 01.Aug.2059 395.0
MA MASTERCARD INC Industrie 112.843,47 0.0 10169.0 493.0 15.März2032 495.0
SO SOUTHERN COMPANY (THE) Versorger 112.845,27 0.0 10035.0 562.0 15.Juni2033 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.884,12 0.0 8645.0 1161.0 21.Apr.2045 475.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.884,53 0.0 8046.0 1200.0 15.Juni2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.890,64 0.0 9289.0 330.0 15.Dez.2029 275.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.003,64 0.0 11639.0 873.0 15.Jan.2040 738.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.009,32 0.0 10179.0 557.0 15.März2033 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.013,14 0.0 9721.0 693.0 01.März2035 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.029,94 0.0 10132.0 365.0 15.Aug.2030 545.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.066,94 0.0 10120.0 155.0 01.Feb.2028 525.0
PSD PUGET SOUND ENERGY INC Versorger 113.075,93 0.0 7895.0 1258.0 15.Juni2048 422.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.081,79 0.0 10091.0 197.0 07.Juli2028 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.084,30 0.0 9773.0 539.0 01.Okt.2032 445.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.086,16 0.0 9872.0 130.0 01.Okt.2027 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.092,54 0.0 9306.0 1092.0 01.Sept.2044 540.0
CVS CVS HEALTH CORP Industrie 113.108,29 0.0 10172.0 895.0 15.Sept.2039 613.0
LII LENNOX INTERNATIONAL INC Industrie 113.188,15 0.0 10191.0 210.0 15.Sept.2028 550.0
BA BOEING CO Industrie 113.208,52 0.0 10620.0 546.0 15.Feb.2033 613.0
DG DOLLAR GENERAL CORP Industrie 113.222,59 0.0 10089.0 569.0 05.Juli2033 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.251,52 0.0 7481.0 1288.0 15.Sept.2047 380.0
AON AON CORP Finanzinstitute 112.096,04 0.0 9997.0 227.0 15.Dez.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.098,65 0.0 10140.0 349.0 15.Apr.2030 524.0
NKE NIKE INC Industrie 112.107,86 0.0 7712.0 1162.0 01.Mai2043 363.0
NDAQ NASDAQ INC Finanzinstitute 112.131,63 0.0 6905.0 1118.0 21.Dez.2040 250.0
MMM 3M CO Industrie 112.178,27 0.0 6723.0 1394.0 26.Aug.2049 325.0
SUCN SUNCOR ENERGY INC Industrie 112.182,18 0.0 10405.0 652.0 01.Dez.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 112.236,34 0.0 10038.0 673.0 31.Jan.2035 540.0
HSY HERSHEY COMPANY THE Industrie 112.245,31 0.0 10091.0 336.0 24.Feb.2030 475.0
MRK MERCK & CO INC Industrie 112.291,66 0.0 11111.0 804.0 15.Sept.2037 655.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.307,17 0.0 8957.0 1298.0 01.Mai2052 530.0
KRC KILROY REALTY LP Finanzinstitute 112.317,62 0.0 9655.0 293.0 15.Aug.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.332,28 0.0 10141.0 260.0 01.Apr.2029 520.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.356,71 0.0 10993.0 494.0 15.Juli2032 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.357,43 0.0 10098.0 163.0 01.März2028 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.414,92 0.0 10053.0 155.0 10.Jan.2028 460.0
ETR ENTERGY LOUISIANA LLC Versorger 112.425,75 0.0 9226.0 450.0 01.Juni2031 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.426,15 0.0 10059.0 112.0 21.Juli2028 489.0
ET ENERGY TRANSFER LP Industrie 112.542,15 0.0 10160.0 343.0 01.Apr.2030 520.0
STLD STEEL DYNAMICS INC Industrie 112.549,57 0.0 10090.0 646.0 15.Aug.2034 538.0
SO AGL CAPITAL CORPORATION Versorger 112.564,02 0.0 10127.0 962.0 15.März2041 588.0
EQR ERP OPERATING LP Finanzinstitute 112.574,26 0.0 10021.0 505.0 15.Juni2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.578,79 0.0 8940.0 435.0 01.Feb.2031 220.0
ENBCN ENBRIDGE INC Industrie 112.590,52 0.0 10169.0 260.0 05.Apr.2029 530.0
DAL DELTA AIR LINES INC Industrie 112.613,51 0.0 10048.0 360.0 10.Juli2030 525.0
CMI CUMMINS INC Industrie 112.627,02 0.0 10116.0 253.0 20.Feb.2029 490.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.644,48 0.0 6974.0 1344.0 15.Sept.2049 365.0
LEN LENNAR CORPORATION Industrie 112.650,69 0.0 10082.0 366.0 30.Juli2030 520.0
COP CONOCOPHILLIPS Industrie 112.652,55 0.0 10671.0 532.0 15.Okt.2032 590.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.662,06 0.0 9849.0 157.0 01.Juni2031 350.0
OTIS OTIS WORLDWIDE CORP Industrie 111.493,57 0.0 10134.0 471.0 19.Nov.2031 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.537,23 0.0 10051.0 172.0 15.März2028 490.0
CCI CROWN CASTLE INC Industrie 111.565,64 0.0 10037.0 209.0 01.Sept.2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 111.571,71 0.0 10005.0 624.0 08.Feb.2034 485.0
TKR TIMKEN COMPANY Industrie 111.606,38 0.0 9952.0 228.0 15.Dez.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.684,56 0.0 10056.0 169.0 03.März2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 111.731,72 0.0 9958.0 225.0 01.Dez.2028 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.789,06 0.0 10134.0 179.0 01.Mai2028 538.0
INTC INTEL CORPORATION Industrie 111.821,68 0.0 10042.0 410.0 21.Feb.2031 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.828,52 0.0 9689.0 268.0 15.Apr.2029 360.0
CDW CDW LLC Industrie 111.850,50 0.0 9572.0 236.0 01.Dez.2028 328.0
GPN GLOBAL PAYMENTS INC Industrie 111.854,36 0.0 7107.0 1262.0 15.Aug.2049 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.878,28 0.0 10394.0 231.0 03.Jan.2030 685.0
EQNR EQUINOR ASA Agency 111.887,07 0.0 8244.0 1026.0 06.Apr.2040 363.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.896,70 0.0 9961.0 224.0 01.Dez.2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.903,75 0.0 10648.0 590.0 15.Nov.2033 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.938,33 0.0 9168.0 1309.0 01.Feb.2053 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 111.968,35 0.0 9631.0 531.0 22.Aug.2032 430.0
HES HESS CORP Industrie 111.998,69 0.0 10458.0 914.0 15.Jan.2040 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.020,41 0.0 10074.0 334.0 05.März2031 525.0
KHC KRAFT HEINZ FOODS CO Industrie 112.022,94 0.0 10090.0 490.0 15.März2032 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.032,70 0.0 9607.0 1265.0 01.März2055 615.0
PRI PRIMERICA INC Finanzinstitute 112.036,31 0.0 8962.0 499.0 19.Nov.2031 280.0
CPB CAMPBELLS CO Industrie 110.898,82 0.0 9166.0 698.0 23.März2035 475.0
LEA LEAR CORPORATION Industrie 110.901,47 0.0 8865.0 1234.0 15.Mai2049 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.919,20 0.0 7866.0 1248.0 01.Apr.2047 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.933,45 0.0 9916.0 365.0 01.Juli2030 438.0
HUM HUMANA INC Finanzinstitute 110.968,49 0.0 8469.0 1109.0 01.Okt.2044 495.0
AEE UNION ELECTRIC CO Versorger 110.990,74 0.0 10039.0 697.0 15.Apr.2035 525.0
XEL XCEL ENERGY INC Versorger 111.019,65 0.0 9920.0 179.0 15.Juni2028 400.0
NEM NEWMONT CORPORATION Industrie 111.027,99 0.0 10494.0 687.0 01.Apr.2035 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.045,90 0.0 10517.0 846.0 15.Apr.2038 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.066,12 0.0 6396.0 1453.0 08.Juni2051 305.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.074,34 0.0 11620.0 665.0 15.Apr.2035 745.0
ORCL ORACLE CORPORATION Industrie 111.082,85 0.0 9252.0 367.0 15.Mai2030 325.0
CSX CSX CORP Industrie 111.127,23 0.0 8158.0 1158.0 15.März2044 410.0
AMAT APPLIED MATERIALS INC Industrie 111.135,84 0.0 10332.0 972.0 15.Juni2041 585.0
KHC KRAFT HEINZ FOODS CO Industrie 111.147,07 0.0 10007.0 684.0 15.März2035 540.0
EXC EXELON CORPORATION Versorger 111.162,33 0.0 9203.0 514.0 15.März2032 335.0
BG BUNGE FINANCE LTD CORP Industrie 111.164,39 0.0 9954.0 152.0 07.Jan.2028 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.177,66 0.0 10010.0 684.0 15.März2035 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.247,82 0.0 9226.0 356.0 15.März2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.300,24 0.0 10036.0 168.0 14.März2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 111.301,69 0.0 6882.0 1378.0 01.Sept.2049 340.0
MSFT MICROSOFT CORPORATION Industrie 111.317,61 0.0 9660.0 757.0 03.Nov.2035 420.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.371,19 0.0 8175.0 1114.0 15.März2043 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.372,53 0.0 8069.0 1642.0 01.Juli2114 468.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.373,27 0.0 6360.0 1446.0 15.Mai2050 305.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.376,62 0.0 8531.0 569.0 30.Sept.2032 264.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.474,28 0.0 8810.0 502.0 01.Dez.2031 230.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.861,05 0.0 9025.0 710.0 01.Sept.2046 300.0
PG PROCTER & GAMBLE CO Industrie 110.355,07 0.0 10002.0 316.0 24.Okt.2029 415.0
GE GENERAL ELECTRIC CO Industrie 110.375,81 0.0 9902.0 373.0 29.Juli2030 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.406,22 0.0 9925.0 158.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.414,71 0.0 9940.0 118.0 12.Aug.2027 360.0
DTE DTE ELECTRIC COMPANY Versorger 110.541,93 0.0 9586.0 181.0 01.Apr.2028 190.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.554,48 0.0 9583.0 507.0 25.Apr.2033 434.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.566,89 0.0 9782.0 97.0 15.Mai2027 185.0
RSG REPUBLIC SERVICES INC Industrie 110.596,30 0.0 9986.0 635.0 01.Apr.2034 500.0
SUCN SUNCOR ENERGY INC Industrie 110.615,98 0.0 7057.0 1371.0 04.März2051 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.627,89 0.0 8294.0 1240.0 01.Dez.2048 460.0
MO ALTRIA GROUP INC Industrie 110.652,62 0.0 9908.0 708.0 06.Aug.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.659,37 0.0 9835.0 144.0 01.Dez.2077 480.0
DUK PROGRESS ENERGY INC Versorger 110.665,39 0.0 10258.0 897.0 01.Dez.2039 600.0
MRK MERCK & CO INC Industrie 110.682,71 0.0 10062.0 1376.0 22.Mai2056 585.0
SW WRKCO INC Industrie 110.683,72 0.0 8725.0 612.0 15.Juni2033 300.0
ABT ABBOTT LABORATORIES Industrie 110.707,94 0.0 10780.0 811.0 30.Nov.2037 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.810,02 0.0 10004.0 631.0 01.Apr.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 110.826,00 0.0 9360.0 1423.0 22.Mai2064 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.842,05 0.0 9921.0 96.0 30.Mai2027 330.0
MKL MARKEL GROUP INC Finanzinstitute 110.869,48 0.0 9582.0 306.0 17.Sept.2029 335.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.803,98 0.0 10817.0 969.0 01.Juli2045 682.0
GATX GATX CORPORATION Finanzinstitute 109.718,69 0.0 10935.0 608.0 01.Mai2034 690.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.731,28 0.0 8730.0 443.0 15.Feb.2031 185.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.797,60 0.0 9507.0 1278.0 02.März2053 575.0
VLO VALERO ENERGY CORPORATION Industrie 109.854,59 0.0 8700.0 1139.0 15.März2045 490.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.886,53 0.0 7022.0 1371.0 15.März2051 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.886,84 0.0 9939.0 697.0 15.Apr.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.931,96 0.0 10852.0 932.0 01.Sept.2040 645.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.935,30 0.0 9872.0 204.0 20.Juli2028 367.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.955,25 0.0 9842.0 1327.0 15.Aug.2055 585.0
DELL DELL INTERNATIONAL LLC Industrie 109.980,64 0.0 9889.0 252.0 15.Feb.2029 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.007,07 0.0 6163.0 1498.0 15.Dez.2051 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.065,14 0.0 9106.0 1128.0 01.Apr.2044 488.0
MRK MERCK & CO INC Industrie 110.155,07 0.0 10014.0 440.0 22.Mai2031 465.0
WELL WELLTOWER OP LLC Finanzinstitute 110.177,62 0.0 9975.0 173.0 15.Apr.2028 425.0
STT STATE STREET CORP Finanzinstitute 110.185,84 0.0 9864.0 549.0 26.Jan.2034 482.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.192,71 0.0 9495.0 539.0 01.Sept.2032 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.241,85 0.0 6703.0 1397.0 13.Sept.2049 325.0
GM GENERAL MOTORS CO Industrie 110.266,42 0.0 9967.0 125.0 01.Okt.2027 420.0
HRB BLOCK FINANCIAL LLC Industrie 110.270,96 0.0 9502.0 205.0 15.Juli2028 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.286,60 0.0 9970.0 130.0 28.Sept.2027 388.0
SO ALABAMA POWER COMPANY Versorger 110.291,68 0.0 6248.0 1494.0 15.März2052 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 109.866,28 0.0 10782.0 1092.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.216,81 0.0 8889.0 681.0 15.Feb.2047 300.0
BIIB BIOGEN INC Industrie 109.116,40 0.0 10383.0 1299.0 15.Mai2055 645.0
DOW DOW CHEMICAL CO Industrie 109.118,32 0.0 12824.0 813.0 15.Mai2039 940.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.158,02 0.0 9452.0 510.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.167,88 0.0 9043.0 519.0 15.März2032 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.178,75 0.0 10283.0 547.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.197,97 0.0 9075.0 450.0 15.Apr.2031 255.0
VICI VICI PROPERTIES LP Industrie 109.212,19 0.0 9921.0 471.0 15.Nov.2031 513.0
AZO AUTOZONE INC Industrie 109.240,95 0.0 9787.0 554.0 01.Feb.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.246,69 0.0 10183.0 273.0 15.Juni2029 515.0
DOW DOW CHEMICAL CO Industrie 109.253,99 0.0 9796.0 618.0 15.Feb.2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.278,17 0.0 10374.0 1274.0 01.Nov.2052 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.290,05 0.0 9876.0 389.0 01.Okt.2030 438.0
PLD PROLOGIS LP Finanzinstitute 109.312,79 0.0 9868.0 213.0 15.Sept.2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.341,27 0.0 10308.0 739.0 15.März2036 585.0
DUK DUKE ENERGY CORP Versorger 109.342,58 0.0 9857.0 119.0 15.Aug.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.371,44 0.0 9398.0 1083.0 01.Sept.2043 515.0
TXN TEXAS INSTRUMENTS INC Industrie 109.371,48 0.0 8680.0 958.0 15.März2039 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.406,39 0.0 9895.0 726.0 15.Okt.2035 525.0
ES EVERSOURCE ENERGY Versorger 109.420,02 0.0 9889.0 259.0 01.Apr.2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.432,46 0.0 8710.0 445.0 15.Feb.2031 170.0
RVTY REVVITY INC Industrie 109.432,73 0.0 8714.0 489.0 15.Sept.2031 225.0
GIS GENERAL MILLS INC Industrie 109.465,07 0.0 8735.0 496.0 14.Okt.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.467,98 0.0 9509.0 1233.0 14.Mai2049 560.0
DUK DUKE ENERGY CORP Versorger 109.480,81 0.0 8552.0 1146.0 15.Dez.2045 480.0
ENBCN ENBRIDGE INC Industrie 109.595,12 0.0 9844.0 417.0 15.Feb.2031 450.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.613,96 0.0 9964.0 277.0 20.Mai2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.636,62 0.0 9859.0 691.0 05.März2035 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.641,61 0.0 10186.0 625.0 01.Juni2034 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.679,59 0.0 9869.0 676.0 15.März2035 565.0
TBOND TREASURY BOND Schuldverschreibungen 109.649,70 0.0 7405.0 1323.0 15.Mai2045 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.291,97 0.0 9194.0 595.0 01.Mai2046 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.533,94 0.0 10156.0 194.0 13.Juli2028 512.0
VMC VULCAN MATERIALS COMPANY Industrie 108.535,00 0.0 10104.0 312.0 01.Dez.2029 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.578,59 0.0 8943.0 461.0 01.Juni2031 225.0
HD HOME DEPOT INC Industrie 108.602,37 0.0 9417.0 224.0 15.Sept.2028 150.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.612,21 0.0 10124.0 628.0 01.Juli2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.621,37 0.0 10169.0 326.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.621,66 0.0 9367.0 343.0 01.Feb.2030 260.0
MCD MCDONALDS CORPORATION Industrie 108.662,25 0.0 9280.0 973.0 15.Juli2040 488.0
MPLX MPLX LP Industrie 108.695,14 0.0 9715.0 1292.0 01.Apr.2056 610.0
OMC OMNICOM GROUP INC Industrie 108.706,78 0.0 9854.0 667.0 01.Nov.2034 530.0
ZTS ZOETIS INC Industrie 108.789,73 0.0 9761.0 717.0 17.Aug.2035 500.0
SWX SOUTHWEST GAS CORP Versorger 108.818,63 0.0 9842.0 174.0 01.Apr.2028 370.0
ADSK AUTODESK INC Industrie 108.819,24 0.0 9364.0 337.0 15.Jan.2030 285.0
HAS HASBRO INC Industrie 108.820,53 0.0 10354.0 625.0 14.Mai2034 605.0
RSG REPUBLIC SERVICES INC Industrie 108.842,19 0.0 10748.0 922.0 01.März2040 620.0
BRO BROWN & BROWN INC Finanzinstitute 108.864,79 0.0 8288.0 1291.0 17.März2052 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.884,63 0.0 9349.0 1327.0 01.März2054 545.0
OC OWENS CORNING Industrie 108.953,23 0.0 7921.0 1227.0 15.Juli2047 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.970,44 0.0 9767.0 944.0 15.Feb.2040 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.975,94 0.0 8535.0 1051.0 15.Dez.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.019,64 0.0 8641.0 1102.0 15.März2043 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.019,93 0.0 8180.0 1354.0 01.Juni2052 439.0
SWK STANLEY BLACK & DECKER INC Industrie 109.020,41 0.0 10260.0 162.0 06.März2028 600.0
IR INGERSOLL RAND INC Industrie 109.073,74 0.0 9670.0 1303.0 15.Juni2054 570.0
QCOM QUALCOMM INCORPORATED Industrie 109.082,21 0.0 9917.0 712.0 20.Mai2035 500.0
MSFT MICROSOFT CORPORATION Industrie 107.947,84 0.0 7602.0 1458.0 12.Feb.2055 400.0
LEG LEGGETT & PLATT INC Industrie 107.953,18 0.0 9734.0 256.0 15.März2029 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.959,45 0.0 10075.0 278.0 15.Juli2029 595.0
RSG REPUBLIC SERVICES INC Industrie 107.987,56 0.0 10069.0 606.0 15.Dez.2033 500.0
MCK MCKESSON CORP Industrie 107.994,51 0.0 10115.0 196.0 15.Juli2028 490.0
CPB CAMPBELLS CO Industrie 108.028,46 0.0 7915.0 1193.0 15.März2048 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.105,67 0.0 10242.0 527.0 15.Okt.2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.116,60 0.0 9678.0 1301.0 15.Aug.2053 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.175,06 0.0 8127.0 1336.0 15.Juni2052 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 108.194,03 0.0 8009.0 1200.0 15.Mai2045 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.224,98 0.0 10023.0 941.0 01.Juni2041 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.256,95 0.0 8538.0 1128.0 15.Aug.2044 465.0
CATMED COMMONSPIRIT HEALTH Industrie 108.270,12 0.0 9536.0 308.0 01.Okt.2029 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.272,38 0.0 10010.0 874.0 15.März2039 605.0
FISV FISERV INC Industrie 108.315,76 0.0 9727.0 416.0 15.Feb.2031 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.325,57 0.0 9765.0 535.0 15.Sept.2032 460.0
ASCHEA ASCENSION HEALTH Industrie 108.331,02 0.0 9842.0 398.0 15.Nov.2030 429.0
PSD PUGET SOUND ENERGY INC Versorger 108.366,23 0.0 9797.0 976.0 15.Apr.2041 564.0
MPLX MPLX LP Industrie 108.417,80 0.0 8791.0 1166.0 01.Dez.2047 520.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.676,27 0.0 9690.0 621.0 01.Jan.2049 450.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.332,71 0.0 8884.0 479.0 01.Sept.2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 107.338,14 0.0 8822.0 577.0 15.Dez.2032 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.350,04 0.0 8801.0 1153.0 01.Aug.2045 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.357,43 0.0 10990.0 796.0 01.Dez.2037 663.0
HCA HCA INC Industrie 107.358,25 0.0 9754.0 402.0 15.Nov.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.442,21 0.0 9709.0 850.0 07.Okt.2037 489.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.455,35 0.0 9335.0 326.0 07.Nov.2029 238.0
DIS WALT DISNEY CO Industrie 107.551,29 0.0 12289.0 1046.0 01.Dez.2045 775.0
DTE DTE ELECTRIC COMPANY Versorger 107.558,65 0.0 10130.0 622.0 01.März2034 520.0
T AT&T INC Industrie 107.567,40 0.0 10086.0 930.0 15.Aug.2040 600.0
LEG LEGGETT & PLATT INC Industrie 107.568,15 0.0 9774.0 143.0 15.Nov.2027 350.0
KKR KKR & CO INC Finanzinstitute 107.617,36 0.0 9637.0 710.0 07.Aug.2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 107.622,90 0.0 9213.0 1357.0 08.Feb.2054 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.684,09 0.0 10073.0 542.0 15.Jan.2033 525.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.723,77 0.0 7424.0 1389.0 15.Nov.2050 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.735,38 0.0 8902.0 514.0 09.Feb.2032 272.0
ETR ENTERGY LOUISIANA LLC Versorger 107.756,63 0.0 10166.0 623.0 15.März2034 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.784,84 0.0 10133.0 554.0 15.Feb.2033 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.792,64 0.0 9238.0 452.0 15.Juni2031 315.0
STZ CONSTELLATION BRANDS INC Industrie 107.871,37 0.0 7172.0 1368.0 01.Mai2050 375.0
AON AON CORP Finanzinstitute 107.877,87 0.0 8868.0 498.0 02.Dez.2031 260.0
HP HELMERICH AND PAYNE INC Industrie 107.901,30 0.0 8951.0 484.0 29.Sept.2031 290.0
SYK STRYKER CORPORATION Industrie 106.747,69 0.0 10036.0 159.0 10.Feb.2028 470.0
SUCN SUNCOR ENERGY INC. Industrie 106.757,81 0.0 11021.0 464.0 01.Feb.2032 715.0
KR KROGER CO Industrie 106.776,38 0.0 7382.0 1320.0 15.Jan.2050 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.778,61 0.0 9687.0 315.0 01.Nov.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.793,23 0.0 10163.0 639.0 15.Mai2034 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.816,96 0.0 8828.0 516.0 04.Feb.2032 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.819,07 0.0 8174.0 1205.0 15.Apr.2046 440.0
GPN GLOBAL PAYMENTS INC Industrie 106.853,34 0.0 10037.0 286.0 15.Aug.2029 530.0
PSX PHILLIPS 66 CO Industrie 106.888,16 0.0 8428.0 1138.0 15.Feb.2045 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.900,27 0.0 7570.0 1202.0 01.Juni2045 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.906,33 0.0 9717.0 1232.0 19.Mai2055 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.918,12 0.0 10110.0 691.0 01.Apr.2035 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.929,57 0.0 10066.0 473.0 15.März2032 655.0
TGT TARGET CORPORATION Industrie 107.004,73 0.0 9257.0 398.0 15.Sept.2030 265.0
TRIHEA TRINITY HEALTH CORP Industrie 107.011,94 0.0 8038.0 1200.0 01.Dez.2045 413.0
FCX FREEPORT-MCMORAN INC Industrie 107.016,69 0.0 10077.0 129.0 01.Sept.2029 525.0
CMI CUMMINS INC Industrie 107.025,53 0.0 5889.0 1507.0 01.Sept.2050 260.0
SYY SYSCO CORPORATION Industrie 107.066,89 0.0 8816.0 503.0 14.Dez.2031 245.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.104,81 0.0 9953.0 680.0 15.Juni2035 575.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.118,55 0.0 6091.0 1472.0 15.Okt.2052 313.0
V VISA INC Industrie 107.138,03 0.0 7466.0 1086.0 15.Apr.2040 270.0
SW WRKCO INC Industrie 107.148,10 0.0 9544.0 511.0 01.Juni2032 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.157,22 0.0 9924.0 1275.0 01.Juni2054 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.167,79 0.0 8047.0 1015.0 01.Juni2041 420.0
VMC VULCAN MATERIALS COMPANY Industrie 107.180,56 0.0 8471.0 1233.0 01.März2048 470.0
GLPI GLP CAPITAL LP Industrie 107.216,11 0.0 9717.0 821.0 01.Nov.2037 575.0
COP BURLINGTON RESOURCES LLC Industrie 107.217,52 0.0 11096.0 434.0 15.Aug.2031 720.0
NXPI NXP BV Industrie 107.223,77 0.0 10005.0 95.0 01.Juni2027 440.0
OGS ONE GAS INC Versorger 107.261,33 0.0 10146.0 260.0 01.Apr.2029 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.278,10 0.0 10181.0 270.0 24.Apr.2029 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.292,75 0.0 10528.0 525.0 01.Feb.2033 665.0
CAS CALIFORNIA ST Local Authority 106.833,06 0.0 10605.0 458.0 01.Okt.2031 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.140,75 0.0 10100.0 95.0 14.Mai2027 500.0
MDC SEKISUI HOUSE US INC Industrie 106.141,48 0.0 9021.0 977.0 15.Jan.2043 600.0
EQNR EQUINOR ASA Agency 106.143,04 0.0 8159.0 1154.0 15.Mai2043 395.0
FE TOLEDO EDISON CO (THE) Versorger 106.144,50 0.0 10606.0 802.0 15.Mai2037 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.150,48 0.0 5849.0 1495.0 15.Sept.2050 265.0
AAL AMERICAN AIRLINES INC Industrie 106.163,35 0.0 9639.0 628.0 11.Mai2038 490.0
RSG REPUBLIC SERVICES INC Industrie 106.170,40 0.0 10104.0 675.0 15.Nov.2034 520.0
LUV SOUTHWEST AIRLINES CO Industrie 106.187,46 0.0 9161.0 346.0 10.Feb.2030 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.207,27 0.0 6420.0 1426.0 01.Mai2050 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.258,65 0.0 10113.0 576.0 15.Mai2033 515.0
DOW DOW CHEMICAL CO Industrie 106.281,27 0.0 10514.0 542.0 15.März2033 630.0
EQR ERP OPERATING LP Finanzinstitute 106.348,60 0.0 9552.0 288.0 01.Juli2029 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.389,82 0.0 10084.0 264.0 15.Apr.2029 500.0
DOC DOC DR LLC Finanzinstitute 106.393,58 0.0 8852.0 497.0 01.Nov.2031 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.395,30 0.0 9530.0 989.0 15.Aug.2041 540.0
HRL HORMEL FOODS CORPORATION Industrie 106.424,11 0.0 6308.0 1444.0 03.Juni2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 106.430,62 0.0 5700.0 1665.0 16.Sept.2062 297.0
CRHID CRH AMERICA FINANCE INC Industrie 106.459,33 0.0 9521.0 1338.0 09.Feb.2056 560.0
CUBE CUBESMART LP Finanzinstitute 106.462,27 0.0 9928.0 246.0 15.Feb.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.467,36 0.0 10037.0 123.0 01.Sept.2027 468.0
AZO AUTOZONE INC Industrie 106.477,26 0.0 9730.0 351.0 15.Apr.2030 400.0
MAS MASCO CORP Industrie 106.491,03 0.0 8847.0 409.0 01.Okt.2030 200.0
SYY SYSCO CORPORATION Industrie 106.591,46 0.0 10071.0 382.0 23.Sept.2030 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.619,70 0.0 10992.0 1264.0 15.Jan.2054 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.623,82 0.0 9786.0 726.0 15.Sept.2035 480.0
SYY SYSCO CORPORATION Industrie 106.663,85 0.0 10461.0 595.0 17.Jan.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.668,83 0.0 10153.0 276.0 16.Mai2029 505.0
UNANA UNILEVER CAPITAL CORP Industrie 106.679,79 0.0 6025.0 1542.0 12.Aug.2051 263.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.703,90 0.0 9685.0 274.0 03.Mai2029 315.0
VICI VICI PROPERTIES LP Industrie 106.733,38 0.0 10087.0 619.0 01.Apr.2034 575.0
CME CME GROUP INC Finanzinstitute 105.554,17 0.0 9891.0 188.0 15.Juni2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.555,94 0.0 10351.0 392.0 15.Jan.2031 590.0
ETR ENTERGY LOUISIANA LLC Versorger 105.624,68 0.0 9013.0 830.0 15.Jan.2045 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.661,87 0.0 6272.0 1465.0 01.Juni2050 280.0
VNT VONTIER CORP Industrie 105.744,87 0.0 9581.0 180.0 01.Apr.2028 240.0
RELLN RELX CAPITAL INC Industrie 105.762,13 0.0 10003.0 344.0 27.März2030 475.0
HUM HUMANA INC Finanzinstitute 105.870,96 0.0 9542.0 299.0 15.Aug.2029 313.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.886,60 0.0 9997.0 250.0 19.März2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.935,96 0.0 9984.0 454.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.975,28 0.0 8822.0 419.0 01.Nov.2030 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.982,56 0.0 6980.0 1299.0 15.Aug.2046 325.0
PSD PUGET SOUND ENERGY INC Versorger 106.008,33 0.0 9536.0 1350.0 15.Sept.2055 560.0
DTE DTE ELECTRIC COMPANY Versorger 106.025,04 0.0 9154.0 515.0 01.März2032 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.132,79 0.0 8797.0 524.0 15.März2032 265.0
COP CONOCOPHILLIPS Industrie 104.959,30 0.0 10488.0 860.0 15.Mai2038 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.971,48 0.0 9869.0 625.0 15.Feb.2034 485.0
ETR ENTERGY LOUISIANA LLC Versorger 104.993,99 0.0 6124.0 1475.0 15.März2051 290.0
SO GEORGIA POWER COMPANY Versorger 104.999,07 0.0 9471.0 1364.0 01.Okt.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.002,03 0.0 8183.0 1368.0 01.Dez.2054 463.0
ATO ATMOS ENERGY CORPORATION Versorger 105.006,91 0.0 9871.0 102.0 15.Juni2027 300.0
BATSLN BAT CAPITAL CORP Industrie 105.031,95 0.0 9919.0 493.0 16.März2032 474.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.057,31 0.0 9033.0 423.0 01.Feb.2031 338.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.071,04 0.0 9852.0 1328.0 15.Aug.2055 585.0
O REALTY INCOME CORPORATION Finanzinstitute 105.099,55 0.0 9883.0 154.0 15.Jan.2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.110,07 0.0 9436.0 1333.0 01.März2054 545.0
NOKIA NOKIA OYJ Industrie 105.125,77 0.0 10503.0 874.0 15.Mai2039 663.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.161,14 0.0 9501.0 346.0 15.März2030 330.0
KD KYNDRYL HOLDINGS INC Industrie 105.164,12 0.0 8383.0 484.0 15.Okt.2031 315.0
CVS CVS HEALTH CORP Industrie 105.173,88 0.0 8358.0 992.0 01.Apr.2040 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.189,37 0.0 9070.0 1052.0 22.März2042 475.0
GL GLOBE LIFE INC Finanzinstitute 105.206,91 0.0 9813.0 505.0 15.Juni2032 480.0
LKQ LKQ CORP Industrie 105.219,98 0.0 10253.0 550.0 15.Juni2033 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.223,97 0.0 8719.0 1087.0 15.Juni2043 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.249,23 0.0 8058.0 1116.0 15.Okt.2042 395.0
PERU PERU (REPUBLIC OF) Sovereigns 105.253,65 0.0 9364.0 375.0 20.Juni2030 284.0
WM WASTE MANAGEMENT INC Industrie 105.265,43 0.0 9903.0 560.0 15.Feb.2033 463.0
BWP BOARDWALK PIPELINES LP Industrie 105.363,60 0.0 10012.0 263.0 03.Mai2029 480.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.421,89 0.0 8760.0 1147.0 01.Nov.2044 475.0
BG BUNGE FINANCE LTD CORP Industrie 105.422,79 0.0 9906.0 373.0 04.Aug.2030 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.427,96 0.0 7373.0 1245.0 15.Juni2046 365.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.442,77 0.0 9896.0 97.0 25.Mai2027 300.0
D DOMINION RESOURCES INC/VA Versorger 105.496,90 0.0 8571.0 1122.0 01.Dez.2044 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.504,76 0.0 8055.0 1138.0 21.Sept.2042 370.0
PKG PACKAGING CORP OF AMERICA Industrie 105.507,56 0.0 9462.0 328.0 15.Dez.2029 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.363,39 0.0 9821.0 598.0 15.Aug.2033 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.367,39 0.0 8922.0 487.0 23.Nov.2031 313.0
SPGI S&P GLOBAL INC Industrie 104.386,79 0.0 9919.0 266.0 01.Mai2029 425.0
GM GENERAL MOTORS CO Industrie 104.393,11 0.0 10379.0 674.0 15.Apr.2035 625.0
RICEUN RICE UNIVERSITY Industrie 104.402,54 0.0 7729.0 1175.0 15.Mai2045 357.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.403,75 0.0 9076.0 375.0 15.Mai2030 205.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.410,35 0.0 8938.0 451.0 01.Juni2031 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.426,22 0.0 9942.0 753.0 01.Juni2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.438,21 0.0 9030.0 521.0 15.März2032 285.0
A AGILENT TECHNOLOGIES INC Industrie 104.456,25 0.0 9446.0 310.0 15.Sept.2029 275.0
KO COCA-COLA CO Industrie 104.467,98 0.0 5675.0 1685.0 01.Juni2060 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.470,55 0.0 10196.0 226.0 01.Dez.2028 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.492,51 0.0 6586.0 1547.0 15.Juni2061 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.508,62 0.0 9843.0 1292.0 15.März2055 610.0
CMA COMERICA INCORPORATED Finanzinstitute 104.510,83 0.0 10268.0 241.0 30.Jan.2030 598.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.515,77 0.0 9734.0 729.0 11.Dez.2035 499.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.532,58 0.0 9016.0 1069.0 01.Apr.2044 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.537,00 0.0 9414.0 1024.0 15.Sept.2041 495.0
PPG PPG INDUSTRIES INC Industrie 104.545,67 0.0 9889.0 168.0 15.März2028 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.597,50 0.0 9861.0 199.0 15.Aug.2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.686,32 0.0 9877.0 716.0 15.Sept.2035 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 104.731,28 0.0 10465.0 805.0 15.Mai2037 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.774,89 0.0 5937.0 1467.0 15.Sept.2050 280.0
EMR EMERSON ELECTRIC CO Industrie 104.796,12 0.0 9973.0 952.0 15.Nov.2039 525.0
WMT WALMART INC Industrie 104.806,82 0.0 10404.0 952.0 01.Apr.2040 563.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.842,66 0.0 9491.0 512.0 14.Apr.2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.848,78 0.0 8674.0 434.0 13.Jan.2031 180.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.876,74 0.0 9805.0 272.0 01.Juni2029 390.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.905,88 0.0 10219.0 555.0 26.Mai2033 563.0
DUK DUKE ENERGY CORP Versorger 104.907,07 0.0 7590.0 1271.0 15.Juni2049 420.0
KMPR KEMPER CORP Finanzinstitute 104.916,53 0.0 8710.0 405.0 30.Sept.2030 240.0
MMM 3M CO Industrie 104.930,93 0.0 7201.0 1374.0 15.Apr.2050 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.933,58 0.0 7891.0 1214.0 15.Dez.2046 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.934,90 0.0 8181.0 1350.0 01.Juni2053 455.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.909,40 0.0 10242.0 1109.0 01.Jan.2050 645.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.679,61 0.0 9043.0 572.0 20.Apr.2048 350.0
WPC WP CAREY INC Finanzinstitute 103.778,12 0.0 9750.0 285.0 15.Juli2029 385.0
TPR TAPESTRY INC Industrie 103.783,16 0.0 8970.0 518.0 15.März2032 305.0
LNT ALLIANT ENERGY CORP Versorger 103.785,49 0.0 9806.0 400.0 01.Apr.2056 575.0
ADI ANALOG DEVICES INC Industrie 103.802,15 0.0 9364.0 1358.0 01.Apr.2054 530.0
AEP AEP TEXAS INC Versorger 103.811,50 0.0 10128.0 561.0 01.Juni2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.852,01 0.0 9407.0 269.0 15.März2029 188.0
UPS UNITED PARCEL SERVICE INC Industrie 103.900,20 0.0 7916.0 1295.0 15.März2049 425.0
DIS WALT DISNEY CO Industrie 103.908,32 0.0 8987.0 1165.0 15.Okt.2045 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.931,82 0.0 9011.0 374.0 01.Juni2030 225.0
ETR ENTERGY TEXAS INC Versorger 103.940,33 0.0 9349.0 1326.0 15.Sept.2054 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.942,28 0.0 7388.0 1271.0 15.Okt.2046 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.944,17 0.0 9881.0 140.0 03.Nov.2028 382.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.947,32 0.0 10243.0 669.0 15.Feb.2035 575.0
CCI CROWN CASTLE INC Industrie 103.953,42 0.0 9446.0 324.0 15.Nov.2029 310.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.959,82 0.0 10096.0 92.0 04.Juni2027 650.0
OMC OMNICOM GROUP INC Industrie 103.969,92 0.0 7352.0 1066.0 01.März2041 338.0
WMT WALMART INC Industrie 103.974,88 0.0 9428.0 226.0 22.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 103.990,55 0.0 6366.0 1410.0 15.Juni2050 310.0
TRICN TR FINANCE LLC Industrie 103.996,96 0.0 9848.0 931.0 15.Apr.2040 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.034,97 0.0 10303.0 619.0 15.März2034 555.0
TGT TARGET CORPORATION Industrie 104.064,68 0.0 7398.0 1269.0 15.Apr.2046 363.0
APH AMPHENOL CORPORATION Industrie 104.070,87 0.0 9454.0 1375.0 15.Nov.2054 538.0
DUK DUKE ENERGY OHIO INC Versorger 104.073,12 0.0 9801.0 247.0 01.Feb.2029 365.0
ES EVERSOURCE ENERGY Versorger 104.088,82 0.0 8778.0 399.0 15.Aug.2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.101,95 0.0 8594.0 1406.0 18.Sept.2054 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.102,22 0.0 9886.0 941.0 01.Nov.2039 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.113,57 0.0 7951.0 1243.0 15.Dez.2047 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.177,28 0.0 9829.0 253.0 01.März2029 420.0
VMC VULCAN MATERIALS COMPANY Industrie 104.190,20 0.0 9655.0 1307.0 01.Dez.2054 570.0
CAT CATERPILLAR INC Industrie 104.212,53 0.0 10326.0 727.0 15.Sept.2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 104.216,09 0.0 6614.0 1606.0 05.Feb.2070 375.0
ASCHEA ASCENSION HEALTH Industrie 104.259,11 0.0 9924.0 232.0 15.Nov.2028 408.0
DG DOLLAR GENERAL CORP Industrie 104.287,63 0.0 9910.0 178.0 01.Mai2028 413.0
TJX TJX COMPANIES INC Industrie 104.312,11 0.0 8690.0 469.0 15.Mai2031 160.0
WM WASTE MANAGEMENT INC Industrie 104.324,37 0.0 9463.0 177.0 15.März2028 115.0
ROP ROPER TECHNOLOGIES INC Industrie 104.331,26 0.0 9811.0 488.0 15.Feb.2032 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.338,75 0.0 9396.0 241.0 01.Dez.2028 190.0
STZ CONSTELLATION BRANDS INC Industrie 104.343,14 0.0 9927.0 92.0 09.Mai2027 350.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.985,58 0.0 10173.0 1346.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.093,69 0.0 10259.0 707.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.293,64 0.0 10235.0 942.0 15.Sept.2039 525.0
D DOMINION ENERGY INC Versorger 103.168,62 0.0 10102.0 356.0 15.Juni2030 500.0
NI NISOURCE INC Versorger 103.168,63 0.0 9240.0 1048.0 15.Feb.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.169,06 0.0 7095.0 1360.0 30.Okt.2049 370.0
PYPL PAYPAL HOLDINGS INC Industrie 103.175,16 0.0 9757.0 695.0 01.Apr.2035 510.0
STT STATE STREET CORP Finanzinstitute 103.179,44 0.0 9924.0 233.0 03.Dez.2029 414.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.289,99 0.0 9836.0 97.0 19.Mai2027 248.0
HUM HUMANA INC Finanzinstitute 103.307,57 0.0 9360.0 1283.0 01.Mai2055 600.0
AZN ASTRAZENECA PLC Industrie 103.310,92 0.0 6522.0 1471.0 28.Mai2051 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.331,28 0.0 8558.0 484.0 15.Aug.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.331,66 0.0 8867.0 995.0 15.Aug.2040 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.358,94 0.0 10161.0 579.0 28.Juli2034 563.0
H HYATT HOTELS CORP Industrie 103.381,48 0.0 10258.0 487.0 30.März2032 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.387,89 0.0 10298.0 630.0 25.Apr.2035 592.0
WLK WESTLAKE CORP Industrie 103.418,02 0.0 9842.0 725.0 15.Nov.2035 555.0
MRK MERCK & CO INC Industrie 103.423,55 0.0 9846.0 587.0 17.Mai2033 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.423,69 0.0 11279.0 357.0 16.Aug.2030 813.0
NI NISOURCE INC Versorger 103.430,44 0.0 10142.0 277.0 01.Juli2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.457,52 0.0 7084.0 1133.0 17.Sept.2041 293.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.474,56 0.0 7013.0 1363.0 12.Juli2049 346.0
ATO ATMOS ENERGY CORPORATION Versorger 103.489,44 0.0 6838.0 1384.0 15.Sept.2049 338.0
ETR ENTERGY TEXAS INC Versorger 103.502,69 0.0 9849.0 770.0 15.Juni2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.570,05 0.0 10260.0 589.0 15.Sept.2033 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.589,60 0.0 10173.0 321.0 15.Jan.2030 535.0
TSN TYSON FOODS INC Industrie 103.597,45 0.0 10257.0 616.0 15.März2034 570.0
IDA IDAHO POWER COMPANY MTN Versorger 103.618,48 0.0 9766.0 1342.0 15.März2055 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.670,01 0.0 9356.0 303.0 15.Aug.2029 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.681,16 0.0 10124.0 565.0 01.Juni2033 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.685,11 0.0 10200.0 575.0 01.Aug.2033 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.688,15 0.0 10174.0 278.0 10.Juli2030 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.690,88 0.0 9387.0 225.0 30.Sept.2028 285.0
ROP ROPER TECHNOLOGIES INC Industrie 103.703,95 0.0 9796.0 385.0 15.Sept.2030 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.704,43 0.0 7876.0 1256.0 15.Apr.2047 413.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.347,36 0.0 9847.0 250.0 01.Mai2033 400.0
BANNER BANNER HEALTH Industrie 102.586,92 0.0 8847.0 429.0 01.Jan.2031 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.600,44 0.0 9167.0 1348.0 01.Feb.2055 530.0
MCO MOODYS CORPORATION Industrie 102.624,76 0.0 9653.0 528.0 08.Aug.2032 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.643,46 0.0 10042.0 636.0 13.Juni2034 510.0
EQNR EQUINOR ASA Agency 102.652,50 0.0 6842.0 1425.0 18.Nov.2049 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.660,05 0.0 9259.0 1317.0 01.Apr.2053 540.0
QCOM QUALCOMM INCORPORATED Industrie 102.675,59 0.0 9779.0 517.0 20.Mai2032 425.0
BATSLN BAT CAPITAL CORP Industrie 102.697,03 0.0 7904.0 1032.0 25.Sept.2040 373.0
OSK OSHKOSH CORP Industrie 102.743,35 0.0 9358.0 347.0 01.März2030 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.804,23 0.0 10178.0 1267.0 22.März2054 635.0
DOW DOW CHEMICAL CO Industrie 102.806,89 0.0 9239.0 1269.0 15.März2055 595.0
SNX TD SYNNEX CORP Industrie 102.812,89 0.0 9733.0 722.0 10.Okt.2035 530.0
NTRCN NUTRIEN LTD Industrie 102.821,22 0.0 9165.0 1104.0 15.Jan.2045 525.0
TXN TEXAS INSTRUMENTS INC Industrie 102.827,90 0.0 10032.0 693.0 23.Mai2035 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.874,73 0.0 10055.0 352.0 29.Mai2030 490.0
R RYDER SYSTEM INC MTN Industrie 102.898,39 0.0 10060.0 313.0 01.Dez.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.898,97 0.0 10285.0 232.0 17.Nov.2028 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.907,95 0.0 9173.0 1312.0 15.Jan.2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.948,26 0.0 10053.0 684.0 06.Juni2036 532.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.957,16 0.0 10156.0 583.0 15.Aug.2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.966,97 0.0 8465.0 1255.0 01.März2052 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.974,16 0.0 9704.0 1300.0 15.März2053 570.0
AEP AEP TEXAS INC Versorger 102.992,35 0.0 9802.0 511.0 15.Mai2032 470.0
NTRCN NUTRIEN LTD Industrie 103.007,37 0.0 10086.0 98.0 21.Juni2027 520.0
OMC OMNICOM GROUP INC Industrie 103.029,82 0.0 8906.0 440.0 01.März2031 240.0
GOOGL ALPHABET INC Industrie 103.052,78 0.0 9808.0 554.0 15.Nov.2032 438.0
HEI HEICO CORP Industrie 103.054,26 0.0 10146.0 199.0 01.Aug.2028 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.079,93 0.0 10044.0 1355.0 01.Juni2055 562.0
LOW LOWES COMPANIES INC Industrie 101.983,93 0.0 8102.0 1269.0 05.Apr.2049 455.0
VTR VENTAS REALTY LP Finanzinstitute 101.993,13 0.0 10022.0 511.0 15.Juli2032 510.0
LIN LINDE INC Industrie 102.018,72 0.0 7835.0 1153.0 07.Nov.2042 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.057,67 0.0 9973.0 690.0 15.Juni2035 540.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.060,06 0.0 8054.0 1190.0 15.Aug.2045 420.0
WELL WELLTOWER OP LLC Finanzinstitute 102.060,31 0.0 10857.0 944.0 15.März2041 650.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.069,07 0.0 8871.0 488.0 15.Nov.2031 360.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.069,73 0.0 9506.0 1411.0 15.Jan.2066 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.099,60 0.0 10111.0 421.0 07.März2031 490.0
D DOMINION RESOURCES INC Versorger 102.118,92 0.0 10053.0 587.0 01.Aug.2033 525.0
LOW LOWES COMPANIES INC Industrie 102.172,64 0.0 10164.0 727.0 15.Okt.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 102.190,63 0.0 9998.0 353.0 23.Mai2030 450.0
MCO MOODYS CORPORATION Industrie 102.192,57 0.0 6978.0 1138.0 19.Aug.2041 275.0
UNANA UNILEVER CAPITAL CORP Industrie 102.201,71 0.0 10123.0 210.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 102.230,05 0.0 10215.0 270.0 15.Mai2029 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.238,70 0.0 6724.0 1325.0 30.Juli2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.258,80 0.0 8125.0 1110.0 30.Sept.2042 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.260,26 0.0 7570.0 1264.0 15.Mai2046 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.265,90 0.0 10008.0 222.0 01.Dez.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.275,82 0.0 10087.0 249.0 31.Jan.2029 460.0
HSY HERSHEY COMPANY THE Industrie 102.285,61 0.0 10107.0 688.0 24.Feb.2035 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.286,96 0.0 10031.0 144.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.340,63 0.0 10062.0 154.0 07.Jan.2028 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.356,70 0.0 10227.0 784.0 15.Mai2067 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.386,96 0.0 9236.0 1329.0 01.Apr.2053 530.0
STNFHC STANFORD HEALTH CARE Industrie 102.422,08 0.0 7582.0 1344.0 15.Nov.2048 379.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.547,95 0.0 9226.0 1317.0 15.März2053 535.0
NUE NUCOR CORPORATION Industrie 102.563,89 0.0 10017.0 695.0 01.Juni2035 510.0
CAS CALIFORNIA ST Local Authority 102.002,55 0.0 10064.0 292.0 01.Aug.2029 450.0
DUK DUKE ENERGY CORP Versorger 101.396,21 0.0 7407.0 1254.0 15.Aug.2047 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.402,83 0.0 9967.0 614.0 15.Jan.2034 500.0
KR KROGER CO Industrie 101.433,99 0.0 11203.0 824.0 15.Apr.2038 690.0
PG PROCTER & GAMBLE CO Industrie 101.451,50 0.0 8400.0 1037.0 25.März2040 355.0
HD HOME DEPOT INC Industrie 101.468,16 0.0 6701.0 1527.0 15.Sept.2056 350.0
PLD PROLOGIS LP Finanzinstitute 101.500,86 0.0 8748.0 515.0 15.Jan.2032 225.0
OKE ONEOK INC Industrie 101.508,14 0.0 9197.0 1401.0 01.Nov.2064 585.0
MTNA ARCELORMITTAL SA Industrie 101.514,87 0.0 10431.0 619.0 17.Juni2034 600.0
CSX CSX CORP Industrie 101.568,66 0.0 10610.0 769.0 01.Okt.2036 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.589,88 0.0 8385.0 1287.0 15.März2049 450.0
DRI DARDEN RESTAURANTS INC Industrie 101.591,87 0.0 10624.0 581.0 10.Okt.2033 630.0
DELL DELL INC Industrie 101.596,06 0.0 10631.0 830.0 15.Apr.2038 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.610,18 0.0 9975.0 670.0 15.Jan.2035 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 101.615,58 0.0 8071.0 1299.0 01.Apr.2049 432.0
PWR QUANTA SERVICES INC. Industrie 101.615,61 0.0 10014.0 647.0 09.Aug.2034 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.617,78 0.0 9601.0 1308.0 01.Apr.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.629,57 0.0 10024.0 483.0 10.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 101.657,53 0.0 10032.0 113.0 09.Aug.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.666,44 0.0 10033.0 332.0 10.Feb.2030 480.0
UNM UNUM GROUP Finanzinstitute 101.680,90 0.0 7354.0 1318.0 15.Juni2051 413.0
MPLX MPLX LP Industrie 101.686,60 0.0 9120.0 1265.0 01.März2053 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.701,67 0.0 10075.0 689.0 15.März2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.709,18 0.0 8114.0 1283.0 01.Nov.2048 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.739,41 0.0 10045.0 241.0 15.Feb.2029 490.0
QHEL HYDRO-QUEBEC Local Authority 101.740,64 0.0 11956.0 375.0 15.Nov.2030 950.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.756,02 0.0 6766.0 1405.0 01.Nov.2049 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.763,93 0.0 10047.0 159.0 10.Feb.2028 465.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.781,98 0.0 9946.0 731.0 01.Dez.2035 494.0
EXC EXELON CORPORATION Versorger 101.788,25 0.0 7466.0 1368.0 15.März2052 410.0
TE TAMPA ELECTRIC COMPANY Versorger 101.788,54 0.0 10071.0 252.0 01.März2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.817,62 0.0 10567.0 319.0 06.März2030 735.0
D DOMINION ENERGY INC Versorger 101.827,30 0.0 10084.0 684.0 15.März2035 545.0
CORNLU CORNELL UNIVERSITY Industrie 101.853,18 0.0 9977.0 643.0 15.Juni2034 484.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.854,67 0.0 9996.0 189.0 11.Juni2028 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 101.870,01 0.0 7987.0 1270.0 01.Juli2048 421.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 101.879,27 0.0 6070.0 1480.0 01.Juli2050 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.898,99 0.0 6492.0 1437.0 15.Aug.2050 310.0
KHC KRAFT HEINZ FOODS CO Industrie 101.932,77 0.0 8801.0 946.0 01.Okt.2039 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.939,73 0.0 7216.0 1303.0 15.Sept.2047 360.0
CAS CALIFORNIA ST Local Authority 101.816,04 0.0 10070.0 727.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.841,43 0.0 10114.0 235.0 01.Apr.2030 518.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.664,78 0.0 9422.0 597.0 01.Jan.2049 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.792,39 0.0 9968.0 1034.0 15.Sept.2043 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.793,94 0.0 10073.0 272.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.797,43 0.0 10073.0 319.0 15.Nov.2029 470.0
LLY ELI LILLY AND COMPANY Industrie 100.816,94 0.0 5261.0 1746.0 15.Sept.2060 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.854,70 0.0 9885.0 232.0 01.Dez.2028 395.0
SYY SYSCO CORPORATION Industrie 100.864,72 0.0 8139.0 1188.0 01.Apr.2046 450.0
PYPL PAYPAL HOLDINGS INC Industrie 100.875,77 0.0 9996.0 166.0 06.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 100.897,37 0.0 9939.0 243.0 15.Jan.2029 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.921,00 0.0 6378.0 1572.0 29.Juni2060 339.0
ZTS ZOETIS INC Industrie 100.934,01 0.0 6304.0 1452.0 15.Mai2050 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.949,00 0.0 10565.0 1301.0 15.Okt.2053 625.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.949,96 0.0 8563.0 478.0 15.Aug.2036 249.0
TXT TEXTRON INC Industrie 100.959,48 0.0 10088.0 699.0 15.Mai2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.967,45 0.0 9909.0 183.0 01.Juni2028 400.0
AON AON CORP Finanzinstitute 100.970,05 0.0 10003.0 526.0 12.Sept.2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.983,26 0.0 9956.0 153.0 15.Feb.2078 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.986,25 0.0 7592.0 1287.0 15.Juni2049 410.0
PSD PUGET SOUND ENERGY INC Versorger 100.988,29 0.0 9362.0 1295.0 01.Juni2053 545.0
UPS UNITED PARCEL SERVICE INC Industrie 101.008,55 0.0 10056.0 391.0 15.Okt.2030 465.0
AMAT APPLIED MATERIALS INC Industrie 101.018,39 0.0 10032.0 722.0 01.Okt.2035 510.0
CAH CARDINAL HEALTH INC Industrie 101.030,12 0.0 10096.0 315.0 15.Nov.2029 500.0
ETN EATON CORPORATION Industrie 101.046,95 0.0 8673.0 1361.0 23.Aug.2052 470.0
SO ALABAMA POWER COMPANY Versorger 101.047,76 0.0 6411.0 1447.0 15.Juli2051 313.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.049,02 0.0 9905.0 320.0 15.Jan.2030 575.0
WELL WELLTOWER OP LLC Finanzinstitute 101.053,42 0.0 9458.0 520.0 15.Juni2032 385.0
ROK ROCKWELL AUTOMATION INC Industrie 101.078,63 0.0 7994.0 1303.0 01.März2049 420.0
MMM 3M CO MTN Industrie 101.164,23 0.0 9852.0 213.0 14.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.165,41 0.0 7761.0 1296.0 01.Mai2048 405.0
GPN GLOBAL PAYMENTS INC Industrie 101.168,46 0.0 9908.0 183.0 01.Juni2028 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.217,25 0.0 8224.0 1340.0 01.Juni2052 450.0
BRKHEC PACIFICORP Versorger 101.246,34 0.0 10047.0 425.0 15.Apr.2031 510.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.248,95 0.0 10028.0 257.0 28.Feb.2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.273,48 0.0 9156.0 353.0 01.März2030 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.290,04 0.0 10359.0 288.0 15.Dez.2054 705.0
BAX BAXTER INTERNATIONAL INC Industrie 101.299,97 0.0 9594.0 348.0 01.Apr.2030 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.313,57 0.0 8040.0 1252.0 27.März2048 442.0
MMM 3M CO Industrie 101.317,15 0.0 10045.0 340.0 15.März2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 101.335,31 0.0 10018.0 115.0 12.Aug.2027 425.0
ORIX ORIX CORPORATION Finanzinstitute 101.342,80 0.0 10007.0 685.0 25.Feb.2035 540.0
VRSK VERISK ANALYTICS INC Industrie 101.351,40 0.0 9895.0 629.0 05.Juni2034 525.0
PSD PUGET ENERGY INC Versorger 101.356,53 0.0 9551.0 197.0 15.Juni2028 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.383,01 0.0 10052.0 171.0 09.März2028 438.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.983,34 0.0 9831.0 993.0 01.Juni2054 569.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.992,72 0.0 9553.0 298.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 101.030,99 0.0 9659.0 227.0 01.Feb.2033 300.0
SO ALABAMA POWER COMPANY Versorger 100.238,12 0.0 9942.0 122.0 01.Sept.2027 375.0
PLD PROLOGIS LP Finanzinstitute 100.244,80 0.0 9872.0 682.0 31.Jan.2035 500.0
D DOMINION RESOURCES INC Versorger 100.247,89 0.0 11090.0 809.0 15.Juni2038 700.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.252,49 0.0 11776.0 739.0 01.Sept.2036 725.0
AEP AEP TEXAS INC Versorger 100.262,52 0.0 9034.0 383.0 01.Juli2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.287,73 0.0 7982.0 1245.0 15.Apr.2047 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.297,38 0.0 8658.0 478.0 15.Aug.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.301,67 0.0 9830.0 723.0 08.Jan.2036 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 100.309,14 0.0 8716.0 1339.0 15.Nov.2053 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.313,79 0.0 8691.0 451.0 15.März2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.336,78 0.0 7332.0 1335.0 15.Aug.2049 380.0
ZTS ZOETIS INC Industrie 100.345,68 0.0 9927.0 208.0 17.Aug.2028 415.0
GIS GENERAL MILLS INC Industrie 100.355,46 0.0 9875.0 675.0 30.Jan.2035 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.370,86 0.0 9961.0 421.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 100.375,87 0.0 8667.0 479.0 18.Aug.2031 240.0
SO ALABAMA POWER COMPANY Versorger 100.415,54 0.0 9974.0 691.0 02.Apr.2035 510.0
HD HOME DEPOT INC Industrie 100.419,80 0.0 9944.0 966.0 15.Sept.2040 540.0
PFE PFIZER INC Industrie 100.446,84 0.0 9558.0 1478.0 15.Nov.2065 570.0
SWX SOUTHWEST GAS CORP Versorger 100.471,54 0.0 9039.0 379.0 15.Juni2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.484,66 0.0 9990.0 266.0 06.Apr.2029 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.493,04 0.0 9869.0 673.0 15.Jan.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.505,08 0.0 9951.0 341.0 05.März2030 480.0
SYY SYSCO CORPORATION Industrie 100.519,18 0.0 9966.0 687.0 23.März2035 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.519,79 0.0 9973.0 738.0 30.März2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.547,38 0.0 10030.0 313.0 01.Nov.2029 465.0
DVN DEVON ENERGY CORPORATION Industrie 100.560,35 0.0 10005.0 3.0 15.Okt.2027 525.0
OKE ONEOK PARTNERS LP Industrie 100.562,67 0.0 10046.0 1028.0 15.Sept.2043 620.0
TGT TARGET CORPORATION Industrie 100.564,12 0.0 7613.0 1297.0 15.Nov.2047 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.569,44 0.0 9853.0 397.0 01.Dez.2030 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.569,57 0.0 9887.0 729.0 01.Feb.2036 563.0
WMB WILLIAMS COMPANIES INC Industrie 100.576,76 0.0 10051.0 316.0 15.Nov.2029 480.0
STLD STEEL DYNAMICS INC Industrie 100.633,44 0.0 9864.0 235.0 15.Dez.2028 400.0
CTVA EIDP INC Industrie 100.648,95 0.0 10058.0 508.0 15.Mai2032 513.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.649,62 0.0 9580.0 360.0 15.Mai2030 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.650,13 0.0 9889.0 141.0 01.Dez.2027 375.0
AMGN AMGEN INC Industrie 100.651,55 0.0 7116.0 1136.0 15.Aug.2041 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.655,67 0.0 10059.0 184.0 15.Mai2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.666,50 0.0 9931.0 713.0 15.Aug.2035 515.0
AON AON CORP Finanzinstitute 100.703,19 0.0 6033.0 1477.0 23.Aug.2051 290.0
BANNER BANNER HEALTH Industrie 100.730,93 0.0 9237.0 337.0 01.Jan.2030 234.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.745,62 0.0 8710.0 485.0 15.Aug.2031 190.0
UAL UNITED AIRLINES INC Industrie 100.756,80 0.0 9603.0 210.0 07.Apr.2030 288.0
GPN GLOBAL PAYMENTS INC Industrie 100.764,46 0.0 8758.0 497.0 15.Nov.2031 290.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.272,97 0.0 8005.0 1006.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.609,07 0.0 10029.0 910.0 01.Mai2049 614.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.691,50 0.0 9789.0 957.0 31.Mai2057 594.0
ECL ECOLAB INC Industrie 99.604,91 0.0 9851.0 722.0 01.Sept.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.607,46 0.0 9895.0 219.0 15.Sept.2028 363.0
BC BRUNSWICK CORP Industrie 99.614,29 0.0 9408.0 536.0 15.Sept.2032 440.0
WAT AUGUSTA SPINCO CORP Industrie 99.645,52 0.0 9886.0 566.0 23.März2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.658,21 0.0 9856.0 1304.0 15.Sept.2055 608.0
NTRCN NUTRIEN LTD Industrie 99.659,46 0.0 9909.0 259.0 01.Apr.2029 420.0
HLNLN HALEON US CAPITAL LLC Industrie 99.660,20 0.0 7604.0 1399.0 24.März2052 400.0
WAT AUGUSTA SPINCO CORP Industrie 99.667,57 0.0 9893.0 424.0 23.März2031 466.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.676,42 0.0 9944.0 350.0 01.Mai2030 449.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.678,61 0.0 9961.0 697.0 15.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.707,59 0.0 9953.0 463.0 15.Sept.2031 495.0
PYPL PAYPAL HOLDINGS INC Industrie 99.755,85 0.0 9969.0 440.0 01.Juni2031 495.0
HUM HUMANA INC Finanzinstitute 99.766,27 0.0 10232.0 224.0 01.Dez.2028 575.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.770,97 0.0 10266.0 234.0 18.Dez.2028 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.850,44 0.0 8871.0 1093.0 15.Dez.2043 480.0
WAT AUGUSTA SPINCO CORP Industrie 99.905,23 0.0 9921.0 260.0 23.März2029 440.0
MTNA ARCELORMITTAL SA Industrie 99.922,20 0.0 10248.0 1256.0 17.Juni2054 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.925,20 0.0 9874.0 250.0 03.Feb.2029 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.930,21 0.0 9947.0 423.0 21.Apr.2031 568.0
GATX GATX CORPORATION Finanzinstitute 99.934,20 0.0 9977.0 222.0 07.Nov.2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.951,74 0.0 10490.0 526.0 01.Nov.2032 595.0
FDX FEDEX CORP Industrie 99.973,13 0.0 8269.0 1188.0 01.Apr.2046 455.0
CVECN CENOVUS ENERGY INC Industrie 99.976,35 0.0 9908.0 744.0 20.März2036 540.0
TPR TAPESTRY INC Industrie 99.977,52 0.0 9956.0 105.0 15.Juli2027 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.011,83 0.0 9851.0 723.0 08.Feb.2041 541.0
MRK MERCK & CO INC Industrie 100.058,45 0.0 10006.0 1155.0 22.Mai2046 575.0
H HYATT HOTELS CORP Industrie 100.063,71 0.0 9927.0 210.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.072,10 0.0 9914.0 214.0 01.Sept.2028 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.085,24 0.0 9882.0 103.0 15.Juni2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.090,13 0.0 9857.0 244.0 08.Jan.2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 100.097,55 0.0 9929.0 165.0 15.März2028 450.0
DIS WALT DISNEY CO Industrie 100.099,25 0.0 8698.0 1212.0 15.Nov.2046 475.0
V VISA INC Industrie 100.104,58 0.0 9899.0 419.0 12.Feb.2031 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.120,36 0.0 10004.0 1293.0 15.Nov.2052 595.0
NTRCN NUTRIEN LTD Industrie 100.127,84 0.0 10327.0 936.0 15.Jan.2041 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.137,96 0.0 7086.0 1343.0 15.Sept.2049 370.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.147,26 0.0 9948.0 702.0 01.Apr.2035 491.0
LMT LOCKHEED MARTIN CORP Industrie 100.157,20 0.0 9026.0 722.0 01.März2035 360.0
UPS UNITED PARCEL SERVICE INC Industrie 100.170,86 0.0 7415.0 1308.0 15.Nov.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.186,96 0.0 8646.0 1345.0 01.Okt.2052 485.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.193,27 0.0 9936.0 640.0 01.Okt.2034 615.0
MAS MASSACHUSETTS ST Local Authority 100.076,51 0.0 6608.0 1429.0 01.Sept.2049 290.0
EXC EXELON CORPORATION Versorger 99.011,50 0.0 10180.0 691.0 15.Juni2035 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.022,49 0.0 9632.0 1271.0 01.Juni2053 575.0
LM LEGG MASON INC Finanzinstitute 99.030,02 0.0 9708.0 1066.0 15.Jan.2044 563.0
HAS HASBRO INC Industrie 99.055,40 0.0 10312.0 908.0 15.März2040 635.0
STT STATE STREET CORP Finanzinstitute 99.069,18 0.0 9874.0 433.0 23.Apr.2032 456.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.078,44 0.0 9828.0 210.0 01.Sept.2028 363.0
UNANA UNILEVER CAPITAL CORP Industrie 99.080,47 0.0 9782.0 663.0 12.Aug.2034 463.0
ENBCN ENBRIDGE INC Industrie 99.092,12 0.0 9909.0 235.0 20.Nov.2028 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.101,73 0.0 8884.0 496.0 15.Dez.2031 290.0
USB US BANCORP MTN Finanzinstitute 99.127,13 0.0 9913.0 755.0 20.Mai2041 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.137,28 0.0 7575.0 1216.0 01.Apr.2045 375.0
DUK PROGRESS ENERGY INC Versorger 99.139,42 0.0 10039.0 943.0 01.Apr.2040 565.0
ENBCN ENBRIDGE INC Industrie 99.145,16 0.0 9915.0 737.0 20.Nov.2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.176,79 0.0 9347.0 1311.0 15.März2053 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.196,53 0.0 9792.0 415.0 03.Feb.2031 430.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.212,84 0.0 9819.0 699.0 01.März2035 468.0
SNX TD SYNNEX CORP Industrie 99.218,12 0.0 10380.0 616.0 12.Apr.2034 610.0
XEL XCEL ENERGY INC Versorger 99.236,82 0.0 9801.0 447.0 03.Dez.2056 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.247,01 0.0 9917.0 491.0 15.Jan.2032 480.0
FTV FORTIVE CORP Industrie 99.264,23 0.0 9919.0 437.0 15.Mai2031 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.269,73 0.0 9911.0 91.0 01.Mai2027 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.280,50 0.0 9838.0 258.0 23.Feb.2029 375.0
PFE PFIZER INC Industrie 99.282,69 0.0 9863.0 213.0 15.Sept.2028 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.285,02 0.0 9846.0 259.0 15.März2029 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.292,94 0.0 9798.0 417.0 14.Jan.2031 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.298,39 0.0 7280.0 1122.0 09.Feb.2041 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.306,03 0.0 9767.0 408.0 08.Jan.2031 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.316,64 0.0 8557.0 1065.0 15.März2042 438.0
V VISA INC Industrie 99.325,51 0.0 9813.0 566.0 12.Feb.2033 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.335,87 0.0 9427.0 359.0 06.Apr.2030 275.0
TE TAMPA ELECTRIC COMPANY Versorger 99.338,71 0.0 8987.0 444.0 15.März2031 240.0
OKE ONEOK INC Industrie 99.340,96 0.0 9891.0 310.0 15.Okt.2029 440.0
J JACOBS SOLUTIONS INC Industrie 99.343,83 0.0 9833.0 418.0 03.März2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.347,49 0.0 9927.0 443.0 01.Juni2031 455.0
PG PROCTER & GAMBLE CO Industrie 99.351,17 0.0 9857.0 118.0 11.Aug.2027 285.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.363,86 0.0 9892.0 429.0 15.Apr.2031 483.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.381,20 0.0 9460.0 365.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.389,78 0.0 9863.0 261.0 09.März2029 390.0
RELLN RELX CAPITAL INC Industrie 99.403,43 0.0 9940.0 511.0 20.Mai2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.419,41 0.0 9867.0 715.0 01.Okt.2035 550.0
WAT AUGUSTA SPINCO CORP Industrie 99.422,92 0.0 9859.0 750.0 23.März2036 525.0
NI NISOURCE INC Versorger 99.427,80 0.0 9940.0 439.0 18.Mai2031 475.0
ATR APTARGROUP INC Industrie 99.434,62 0.0 9877.0 425.0 30.März2031 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.437,78 0.0 8997.0 401.0 03.Sept.2030 200.0
OKE ONEOK INC Industrie 99.439,64 0.0 9898.0 466.0 15.Okt.2031 475.0
MET METLIFE INC Finanzinstitute 99.454,60 0.0 9032.0 1118.0 13.Nov.2043 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 99.461,51 0.0 9895.0 754.0 15.Apr.2036 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.473,81 0.0 9941.0 442.0 15.Mai2031 450.0
WM WASTE MANAGEMENT INC Industrie 99.482,41 0.0 8200.0 1194.0 01.März2045 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.490,03 0.0 8184.0 1221.0 01.März2049 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.498,01 0.0 9807.0 553.0 01.Feb.2034 471.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.523,98 0.0 8972.0 509.0 01.März2032 345.0
NDAQ NASDAQ INC Finanzinstitute 99.531,61 0.0 6616.0 1419.0 28.Apr.2050 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.553,94 0.0 9721.0 731.0 01.Dez.2035 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.555,79 0.0 9913.0 395.0 15.Okt.2030 438.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.266,15 0.0 10583.0 1018.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.776,15 0.0 9331.0 671.0 01.Aug.2043 350.0
OC OWENS CORNING Industrie 98.416,91 0.0 9660.0 358.0 01.Juni2030 388.0
LVS LAS VEGAS SANDS CORP Industrie 98.429,92 0.0 10197.0 628.0 15.Aug.2034 620.0
UPS UNITED PARCEL SERVICE INC Industrie 98.466,13 0.0 9371.0 1000.0 15.Nov.2040 488.0
DG DOLLAR GENERAL CORP Industrie 98.478,70 0.0 7521.0 1322.0 03.Apr.2050 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.495,04 0.0 9308.0 429.0 03.März2031 338.0
WCNCN WASTE CONNECTIONS INC Industrie 98.505,72 0.0 6253.0 1489.0 15.Jan.2052 295.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.521,82 0.0 9666.0 726.0 15.Jan.2036 538.0
SYK STRYKER CORPORATION Industrie 98.541,01 0.0 8156.0 1123.0 01.Apr.2043 410.0
JBS JBS NV 144A Industrie 98.542,45 0.0 9788.0 1285.0 10.Mai2057 640.0
LVS LAS VEGAS SANDS CORP Industrie 98.549,92 0.0 10131.0 186.0 15.Juni2028 563.0
STT STATE STREET CORP Finanzinstitute 98.567,09 0.0 9820.0 751.0 24.Apr.2037 509.0
ATO ATMOS ENERGY CORPORATION Versorger 98.578,29 0.0 6086.0 1508.0 15.Feb.2052 285.0
NI NISOURCE INC Versorger 98.584,42 0.0 10167.0 569.0 30.Juni2033 540.0
RPRX ROYALTY PHARMA PLC Industrie 98.588,48 0.0 9768.0 1318.0 25.Sept.2055 595.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.606,71 0.0 10173.0 238.0 30.Jan.2029 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.627,13 0.0 9760.0 750.0 01.Apr.2036 520.0
MA MASTERCARD INC Industrie 98.638,61 0.0 7702.0 1252.0 21.Nov.2046 380.0
MO ALTRIA GROUP INC Industrie 98.672,97 0.0 7752.0 1295.0 06.Mai2050 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.681,29 0.0 9811.0 345.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.711,62 0.0 9793.0 384.0 15.Sept.2031 434.0
CAH CARDINAL HEALTH INC Industrie 98.722,92 0.0 8039.0 1216.0 15.Juni2047 437.0
ETR ENTERGY LOUISIANA LLC Versorger 98.727,11 0.0 9768.0 1328.0 15.März2055 580.0
PPG PPG INDUSTRIES INC Industrie 98.732,63 0.0 9794.0 425.0 15.März2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.766,32 0.0 9794.0 533.0 15.Sept.2032 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.789,45 0.0 9817.0 502.0 01.Apr.2032 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.792,97 0.0 7771.0 1280.0 29.Juli2049 430.0
AEP OHIO POWER CO Versorger 98.794,33 0.0 10245.0 621.0 01.Juni2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.794,35 0.0 9743.0 559.0 03.Feb.2033 460.0
IR INGERSOLL RAND INC Industrie 98.794,61 0.0 10177.0 272.0 15.Juni2029 518.0
ES EVERSOURCE ENERGY Versorger 98.795,56 0.0 10007.0 103.0 01.Juli2027 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.839,27 0.0 6964.0 1303.0 02.Aug.2046 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.840,65 0.0 8955.0 449.0 01.Apr.2031 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.846,11 0.0 9759.0 754.0 15.März2036 495.0
VLO VALERO ENERGY CORPORATION Industrie 98.858,50 0.0 9786.0 749.0 10.März2036 515.0
SO SOUTHERN POWER COMPANY Versorger 98.870,07 0.0 9829.0 388.0 01.Okt.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.870,34 0.0 9808.0 1335.0 01.Apr.2055 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.873,52 0.0 10755.0 755.0 15.Jan.2037 665.0
FTV FORTIVE CORP Industrie 98.878,08 0.0 9879.0 764.0 15.Mai2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.893,24 0.0 10163.0 424.0 01.Juni2031 525.0
AFL AFLAC INCORPORATED Finanzinstitute 98.919,01 0.0 9883.0 767.0 14.Mai2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.920,56 0.0 9800.0 423.0 01.März2031 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.932,12 0.0 9866.0 436.0 15.Apr.2031 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.961,48 0.0 8387.0 1239.0 01.Dez.2048 465.0
EMR EMERSON ELECTRIC CO Industrie 98.970,00 0.0 8978.0 413.0 15.Okt.2030 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.988,32 0.0 7731.0 1229.0 01.Dez.2046 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.531,70 0.0 9834.0 391.0 16.Juni2026 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.822,49 0.0 8427.0 1172.0 15.Mai2044 427.0
TSN TYSON FOODS INC Industrie 97.836,28 0.0 10201.0 253.0 15.März2029 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.847,26 0.0 9781.0 144.0 15.Nov.2027 263.0
GM GENERAL MOTORS CO Industrie 97.871,30 0.0 10248.0 344.0 15.Apr.2030 563.0
EXC EXELON CORPORATION Versorger 97.908,56 0.0 9685.0 1312.0 15.März2055 588.0
SJM J M SMUCKER CO Industrie 97.921,43 0.0 9249.0 715.0 15.März2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.007,18 0.0 9654.0 744.0 03.Feb.2036 495.0
CTRA COTERRA ENERGY INC Industrie 98.023,22 0.0 10217.0 618.0 15.März2034 560.0
RDN RADIAN GROUP INC Finanzinstitute 98.035,91 0.0 10311.0 257.0 15.Mai2029 620.0
AZO AUTOZONE INC Industrie 98.047,91 0.0 9771.0 267.0 18.Apr.2029 375.0
DINO HF SINCLAIR CORP Industrie 98.048,30 0.0 9744.0 385.0 01.Okt.2030 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.059,09 0.0 8420.0 623.0 31.Dez.2039 274.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.100,12 0.0 8818.0 419.0 01.Dez.2030 213.0
PG PROCTER & GAMBLE CO Industrie 98.104,43 0.0 7491.0 1411.0 25.März2050 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.105,94 0.0 9784.0 433.0 29.Apr.2032 457.0
NTRCN NUTRIEN LTD Industrie 98.124,23 0.0 10105.0 631.0 21.Juni2034 540.0
EIX EDISON INTERNATIONAL Versorger 98.134,87 0.0 9701.0 420.0 15.März2031 480.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.144,35 0.0 10122.0 500.0 01.Juli2032 541.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.222,44 0.0 9714.0 663.0 28.Aug.2034 475.0
SNX TD SYNNEX CORP Industrie 98.242,60 0.0 8857.0 474.0 09.Aug.2031 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.290,81 0.0 5945.0 1521.0 01.Juni2051 260.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.295,06 0.0 10226.0 168.0 09.März2028 613.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.391,07 0.0 9748.0 668.0 10.Sept.2034 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.403,23 0.0 9800.0 395.0 15.Okt.2030 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.403,64 0.0 8881.0 478.0 16.Aug.2031 250.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.666,39 0.0 9179.0 612.0 01.Apr.2047 350.0
JNPR JUNIPER NETWORKS INC Industrie 97.246,83 0.0 8752.0 423.0 10.Dez.2030 200.0
ENBCN ENBRIDGE INC Industrie 97.249,84 0.0 10033.0 360.0 20.Juni2030 490.0
NTAP NETAPP INC Industrie 97.256,79 0.0 10138.0 678.0 17.März2035 570.0
TSN TYSON FOODS INC Industrie 97.310,62 0.0 9132.0 1104.0 15.Aug.2044 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.312,59 0.0 9712.0 777.0 30.Juni2036 500.0
CBG CBRE SERVICES INC Industrie 97.334,91 0.0 10008.0 687.0 15.Juni2035 550.0
PG PROCTER & GAMBLE CO Industrie 97.335,70 0.0 10662.0 648.0 15.Aug.2034 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.336,96 0.0 7482.0 1359.0 15.Mai2050 395.0
HCA HCA INC Industrie 97.339,76 0.0 10131.0 334.0 01.März2030 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.355,03 0.0 9521.0 1319.0 01.Juli2054 555.0
BROWNU BROWN UNIVERSITY Industrie 97.393,84 0.0 6429.0 1474.0 01.Sept.2050 292.0
AZO AUTOZONE INC Industrie 97.399,68 0.0 10788.0 583.0 01.Nov.2033 655.0
J JACOBS SOLUTIONS INC Industrie 97.406,22 0.0 9626.0 738.0 03.März2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 97.422,38 0.0 8060.0 1286.0 01.Okt.2048 430.0
KDP KEURIG DR PEPPER INC Industrie 97.433,70 0.0 9736.0 705.0 15.Mai2035 515.0
KRC KILROY REALTY LP Finanzinstitute 97.471,98 0.0 9690.0 706.0 15.Okt.2035 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.527,66 0.0 7617.0 1501.0 15.Juni2062 430.0
WM WASTE MANAGEMENT INC Industrie 97.533,13 0.0 10078.0 103.0 03.Juli2027 495.0
DUK DUKE ENERGY OHIO INC Versorger 97.551,77 0.0 10040.0 694.0 15.Juni2035 530.0
CAH CARDINAL HEALTH INC Industrie 97.591,04 0.0 10129.0 613.0 15.Feb.2034 545.0
AVGO BROADCOM INC Industrie 97.593,91 0.0 10093.0 104.0 12.Juli2027 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.596,69 0.0 7487.0 1342.0 01.Mai2049 385.0
MSFT MICROSOFT CORPORATION Industrie 97.606,33 0.0 8358.0 1462.0 06.Feb.2057 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.612,88 0.0 8081.0 1113.0 01.Okt.2042 395.0
TRGP TARGA RESOURCES CORP Industrie 97.613,70 0.0 10074.0 101.0 01.Juli2027 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.624,87 0.0 9745.0 553.0 05.Nov.2032 430.0
NKE NIKE INC Industrie 97.627,78 0.0 7790.0 1237.0 01.Nov.2045 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.643,57 0.0 10164.0 555.0 01.März2033 520.0
DHR DANAHER CORPORATION Industrie 97.644,76 0.0 8412.0 1194.0 15.Sept.2045 438.0
MOS MOSAIC CO/THE Industrie 97.648,49 0.0 9292.0 1061.0 15.Nov.2043 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.649,95 0.0 6406.0 1394.0 01.Feb.2052 345.0
CBG CBRE SERVICES INC Industrie 97.654,62 0.0 9742.0 764.0 01.Juni2036 525.0
CBG CBRE SERVICES INC Industrie 97.677,13 0.0 10207.0 258.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 97.684,91 0.0 9749.0 559.0 03.Nov.2032 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.689,30 0.0 9692.0 423.0 22.März2031 475.0
MTNA ARCELORMITTAL SA Industrie 97.695,57 0.0 10707.0 931.0 01.März2041 675.0
BGC BGC GROUP INC Finanzinstitute 97.730,98 0.0 10205.0 338.0 02.Apr.2030 615.0
GWW WW GRAINGER INC Industrie 97.742,99 0.0 9694.0 675.0 15.Sept.2034 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.744,37 0.0 9681.0 572.0 02.März2033 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.749,06 0.0 9771.0 144.0 15.Nov.2027 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.757,03 0.0 9597.0 552.0 15.Dez.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.759,74 0.0 10190.0 215.0 11.Sept.2028 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.763,37 0.0 7769.0 1271.0 01.Okt.2047 384.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.765,71 0.0 10800.0 525.0 15.Okt.2032 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.799,09 0.0 7889.0 1268.0 01.Juni2048 413.0
WCNCN WASTE CONNECTIONS INC Industrie 97.811,33 0.0 9763.0 271.0 01.Mai2029 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.812,74 0.0 10206.0 555.0 21.März2033 550.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.244,73 0.0 10992.0 622.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.646,06 0.0 9616.0 898.0 15.Aug.2044 562.0
LDOS LEIDOS INC Industrie 96.649,91 0.0 9557.0 752.0 15.März2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.666,46 0.0 10501.0 196.0 15.Juli2028 690.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.705,70 0.0 10061.0 254.0 20.Feb.2029 475.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.716,22 0.0 10000.0 436.0 15.Juli2031 520.0
AHSCRP AHS HOSP CORP Industrie 96.721,62 0.0 9106.0 1141.0 01.Juli2045 502.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.742,93 0.0 7663.0 1189.0 15.März2046 425.0
MSCI MSCI INC Industrie 96.774,75 0.0 9584.0 748.0 15.März2036 515.0
DTE DTE ELECTRIC COMPANY Versorger 96.776,01 0.0 9550.0 1362.0 01.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.810,45 0.0 9662.0 750.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 96.817,75 0.0 8795.0 1363.0 15.Mai2053 495.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.827,13 0.0 10100.0 255.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 96.870,36 0.0 10054.0 646.0 15.Aug.2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.899,99 0.0 10296.0 548.0 01.März2033 563.0
PH PARKER HANNIFIN CORPORATION Industrie 96.955,53 0.0 7990.0 1253.0 01.März2047 410.0
ES NSTAR ELECTRIC CO Versorger 97.016,80 0.0 8223.0 1331.0 01.Juni2052 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.027,84 0.0 9169.0 346.0 06.Feb.2030 250.0
BWA BORGWARNER INC Industrie 97.037,25 0.0 10084.0 290.0 15.Aug.2029 495.0
UNP UNION PACIFIC CORPORATION Industrie 97.060,80 0.0 7675.0 1120.0 14.Feb.2042 338.0
AN AUTONATION INC Industrie 97.063,42 0.0 10111.0 672.0 15.März2035 589.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.085,20 0.0 7360.0 1310.0 03.Feb.2048 365.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.097,25 0.0 9197.0 353.0 01.März2030 230.0
T AT&T INC Industrie 97.111,25 0.0 9129.0 1152.0 01.März2047 545.0
SO ALABAMA POWER COMPANY Versorger 97.119,22 0.0 6890.0 1378.0 01.Okt.2049 345.0
BRKHEC PACIFICORP Versorger 97.131,71 0.0 10090.0 248.0 15.Feb.2029 510.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.145,75 0.0 8089.0 1272.0 15.Mai2048 439.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.184,19 0.0 10177.0 309.0 11.Okt.2029 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.209,01 0.0 9621.0 764.0 02.März2036 460.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 96.891,36 0.0 9457.0 351.0 01.Okt.2035 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.496,19 0.0 9074.0 681.0 20.Juni2043 300.0
OTIS OTIS WORLDWIDE CORP Industrie 96.056,02 0.0 6772.0 1389.0 15.Feb.2050 336.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.057,49 0.0 9980.0 113.0 04.Aug.2028 444.0
PG PROCTER & GAMBLE CO Industrie 96.076,72 0.0 9587.0 761.0 03.Nov.2035 435.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.081,86 0.0 9934.0 96.0 01.Juni2027 382.0
KEY KEYCORP MTN Finanzinstitute 96.090,57 0.0 10049.0 344.0 04.Apr.2031 512.0
MMM 3M CO Industrie 96.105,35 0.0 10023.0 691.0 15.März2035 515.0
AZO AUTOZONE INC Industrie 96.108,76 0.0 9941.0 95.0 01.Juni2027 375.0
JNJ JOHNSON & JOHNSON Industrie 96.123,93 0.0 5286.0 1767.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Industrie 96.180,48 0.0 9545.0 503.0 15.März2032 405.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.196,78 0.0 8709.0 449.0 15.März2031 200.0
C CITIGROUP INC Finanzinstitute 96.212,80 0.0 10126.0 316.0 19.Nov.2034 559.0
O REALTY INCOME CORPORATION Finanzinstitute 96.234,35 0.0 9490.0 327.0 15.Dez.2029 310.0
DUK DUKE ENERGY OHIO INC Versorger 96.264,11 0.0 9068.0 375.0 01.Juni2030 213.0
ABT ABBOTT LABORATORIES Industrie 96.286,79 0.0 10617.0 893.0 01.Apr.2039 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.300,78 0.0 10029.0 119.0 01.Sept.2027 491.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.319,97 0.0 9504.0 862.0 01.Mai2038 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.364,16 0.0 5985.0 1470.0 01.Apr.2050 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.389,86 0.0 9981.0 365.0 15.Juli2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.408,80 0.0 7643.0 1235.0 15.März2046 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.421,62 0.0 6854.0 1425.0 15.Apr.2051 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.484,96 0.0 9576.0 977.0 30.Sept.2040 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.501,06 0.0 10066.0 628.0 15.März2034 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.514,76 0.0 9965.0 721.0 15.Jan.2036 560.0
VLO VALERO ENERGY CORPORATION Industrie 96.529,69 0.0 7238.0 1351.0 01.Juni2052 400.0
KFW KFW Agency 96.540,21 0.0 10004.0 106.0 28.Juni2027 400.0
ETR ENTERGY TEXAS INC Versorger 96.563,46 0.0 8688.0 1321.0 15.Sept.2052 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.563,60 0.0 9581.0 678.0 18.Sept.2034 438.0
EOG EOG RESOURCES INC Industrie 96.566,26 0.0 9144.0 722.0 01.Apr.2035 390.0
HCA HCA INC Industrie 96.579,73 0.0 8319.0 1058.0 15.März2042 438.0
AES DAYTON POWER AND LIGHT CO Versorger 96.593,12 0.0 7376.0 1297.0 15.Juni2049 395.0
NVT NVENT FINANCE SARL Industrie 96.604,45 0.0 10161.0 567.0 15.Mai2033 565.0
NTRCN NUTRIEN LTD Industrie 96.620,01 0.0 9127.0 710.0 15.März2035 413.0
UAL UNITED AIRLINES INC Industrie 95.441,24 0.0 10001.0 545.0 15.Aug.2038 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.441,84 0.0 8542.0 1067.0 01.Aug.2042 445.0
MPC MARATHON PETROLEUM CORP Industrie 95.447,22 0.0 7893.0 1234.0 01.Apr.2048 450.0
PSX PHILLIPS 66 CO Industrie 95.458,76 0.0 9303.0 1284.0 15.Juni2054 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.461,88 0.0 6773.0 1435.0 01.Apr.2051 335.0
DUK DUKE ENERGY CORP Versorger 95.484,36 0.0 9973.0 169.0 15.März2028 430.0
KMPR KEMPER CORP Finanzinstitute 95.486,43 0.0 9002.0 502.0 23.Feb.2032 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.521,79 0.0 9878.0 676.0 15.Jan.2035 510.0
MHK MOHAWK INDUSTRIES INC Industrie 95.532,22 0.0 9548.0 362.0 15.Mai2030 363.0
EXC PECO ENERGY CO Versorger 95.533,36 0.0 7557.0 1291.0 01.März2048 390.0
BRKHEC NEVADA POWER COMPANY Versorger 95.555,95 0.0 9950.0 1295.0 15.März2054 600.0
ABBNVX ABB FINANCE USA INC Industrie 95.587,82 0.0 8675.0 1088.0 08.Mai2042 438.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 95.608,83 0.0 8666.0 1104.0 01.Nov.2043 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.625,20 0.0 9449.0 1365.0 15.März2056 550.0
JNJ JOHNSON & JOHNSON Industrie 95.625,22 0.0 8575.0 911.0 15.Jan.2038 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.638,15 0.0 10059.0 138.0 15.Nov.2027 588.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.643,10 0.0 9523.0 509.0 15.Apr.2032 420.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 95.656,05 0.0 5726.0 1510.0 01.Okt.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.740,62 0.0 9402.0 1307.0 03.Feb.2056 580.0
WAUNIV The Washington University Industrie 95.800,61 0.0 7062.0 1499.0 15.Apr.2054 352.0
MCD MCDONALDS CORPORATION MTN Industrie 95.809,03 0.0 10241.0 884.0 01.Feb.2039 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.824,48 0.0 7660.0 1252.0 15.Nov.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.850,52 0.0 9036.0 1337.0 15.März2053 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 95.853,70 0.0 6373.0 1446.0 01.Nov.2051 325.0
DTE DTE ELECTRIC COMPANY Versorger 95.909,55 0.0 7586.0 1316.0 01.März2049 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 95.966,79 0.0 9855.0 403.0 15.Jan.2031 460.0
AZO AUTOZONE INC Industrie 95.972,61 0.0 8667.0 436.0 15.Jan.2031 165.0
CRM SALESFORCE INC Industrie 95.973,62 0.0 5540.0 1579.0 15.Juli2061 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.987,76 0.0 7596.0 1239.0 01.März2046 380.0
NDSN NORDSON CORPORATION Industrie 95.997,08 0.0 9911.0 319.0 15.Dez.2029 450.0
PLD PROLOGIS LP Finanzinstitute 95.998,50 0.0 9973.0 241.0 01.Feb.2029 438.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.006,22 0.0 10534.0 311.0 15.März2055 738.0
BKH BLACK HILLS CORPORATION Versorger 94.870,03 0.0 9847.0 412.0 31.Jan.2031 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.906,66 0.0 8960.0 514.0 26.Jan.2032 250.0
UPMCHS UPMC Industrie 94.917,79 0.0 9984.0 578.0 15.Mai2033 504.0
BWP BOARDWALK PIPELINES LP Industrie 94.918,45 0.0 9850.0 736.0 15.Feb.2036 538.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.936,50 0.0 9828.0 969.0 01.Feb.2041 545.0
GLW CORNING INC Industrie 94.955,59 0.0 8957.0 1053.0 15.März2042 475.0
AON AON CORP Finanzinstitute 94.968,01 0.0 9860.0 98.0 28.Mai2027 285.0
CATMED COMMONSPIRIT HEALTH Industrie 94.989,99 0.0 9239.0 1299.0 01.Dez.2054 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.991,68 0.0 9999.0 435.0 15.Sept.2056 605.0
SO ALABAMA POWER COMPANY Versorger 95.002,44 0.0 10424.0 881.0 01.März2039 600.0
ES NSTAR ELECTRIC CO Versorger 95.006,64 0.0 9741.0 347.0 01.Apr.2030 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.037,41 0.0 8613.0 650.0 15.Okt.2033 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.045,27 0.0 9866.0 284.0 30.Juli2029 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.046,23 0.0 9887.0 563.0 16.Feb.2033 450.0
ECL ECOLAB INC Industrie 95.085,95 0.0 8604.0 444.0 30.Jan.2031 130.0
CORNLU CORNELL UNIVERSITY Industrie 95.089,43 0.0 9806.0 709.0 15.Juni2035 473.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.132,27 0.0 10301.0 231.0 15.Jan.2029 775.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.143,53 0.0 9787.0 667.0 06.Dez.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 95.155,28 0.0 8967.0 507.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.180,14 0.0 8641.0 418.0 23.Sept.2030 75.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.183,06 0.0 6886.0 1351.0 01.Dez.2049 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.232,72 0.0 6537.0 1430.0 15.Apr.2050 315.0
BRKHEC PACIFICORP Versorger 95.293,15 0.0 10368.0 830.0 15.Juli2038 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.299,79 0.0 8968.0 1248.0 05.Sept.2049 517.0
UNP UNION PACIFIC CORPORATION Industrie 95.302,02 0.0 8905.0 1466.0 20.Jan.2063 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.316,26 0.0 5933.0 1543.0 15.Okt.2050 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.318,56 0.0 9948.0 257.0 10.März2029 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.323,42 0.0 6226.0 1467.0 15.Dez.2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.324,72 0.0 8980.0 507.0 22.Jan.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.326,01 0.0 8660.0 1138.0 15.Mai2043 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 95.335,36 0.0 8642.0 1074.0 01.Nov.2042 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.351,33 0.0 10037.0 582.0 01.Juni2033 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 95.355,19 0.0 10037.0 765.0 20.Mai2036 530.0
ECL ECOLAB INC Industrie 95.377,77 0.0 10072.0 337.0 24.März2030 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.259,24 0.0 9783.0 557.0 01.Feb.2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.279,96 0.0 7444.0 1150.0 01.Aug.2042 325.0
ATO ATMOS ENERGY CORPORATION Versorger 94.285,04 0.0 10468.0 1309.0 15.Nov.2053 620.0
ETR ENTERGY LOUISIANA LLC Versorger 94.315,14 0.0 9859.0 123.0 01.Sept.2027 312.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.349,42 0.0 8478.0 985.0 01.Sept.2040 450.0
MOS MOSAIC CO/THE Industrie 94.363,78 0.0 9927.0 138.0 15.Nov.2027 405.0
COR CENCORA INC Industrie 94.397,51 0.0 9830.0 252.0 13.Feb.2029 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.408,57 0.0 9335.0 336.0 15.Jan.2030 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.410,84 0.0 9812.0 655.0 19.Aug.2034 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.413,74 0.0 10419.0 809.0 09.Okt.2037 630.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.422,91 0.0 7378.0 1279.0 01.Dez.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.430,43 0.0 9891.0 536.0 15.Okt.2032 505.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.464,84 0.0 9385.0 507.0 25.März2032 400.0
QHEL HYDRO-QUEBEC Local Authority 94.478,03 0.0 11719.0 331.0 15.Apr.2030 938.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.521,09 0.0 9776.0 547.0 11.Jan.2033 485.0
UNP UNION PACIFIC CORPORATION Industrie 94.532,31 0.0 6706.0 1628.0 06.Apr.2071 380.0
EMACN EMERA US FINANCE LP Versorger 94.545,27 0.0 8891.0 459.0 15.Juni2031 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.579,06 0.0 9926.0 269.0 01.Mai2079 565.0
DHR DANAHER CORPORATION Industrie 94.590,62 0.0 5877.0 1514.0 01.Okt.2050 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.601,68 0.0 7698.0 1251.0 01.Juni2047 395.0
ETR ENTERGY ARKANSAS LLC Versorger 94.608,22 0.0 9689.0 1293.0 01.Juni2054 575.0
O REALTY INCOME CORPORATION Finanzinstitute 94.613,04 0.0 9909.0 699.0 15.Apr.2035 513.0
VTR VENTAS REALTY LP Finanzinstitute 94.646,28 0.0 9956.0 393.0 15.Nov.2030 475.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.687,23 0.0 9680.0 177.0 15.Dez.2029 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.690,68 0.0 8039.0 1175.0 01.Juni2045 415.0
PCP PRECISION CASTPARTS CORP Industrie 94.711,44 0.0 8422.0 1170.0 15.Juni2045 438.0
HSY HERSHEY COMPANY THE Industrie 94.727,79 0.0 8942.0 379.0 01.Juni2030 170.0
BRKHEC PACIFICORP Versorger 94.740,85 0.0 7470.0 1301.0 15.Feb.2050 415.0
DRI DARDEN RESTAURANTS INC Industrie 94.769,14 0.0 9931.0 309.0 15.Okt.2029 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.774,73 0.0 9319.0 1301.0 10.Feb.2055 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.775,00 0.0 9401.0 1071.0 01.Apr.2044 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.800,93 0.0 9871.0 202.0 03.Aug.2028 365.0
HYDONE HYDRO ONE INC Versorger 94.828,05 0.0 9982.0 441.0 30.Mai2031 475.0
HIS HAWAII ST Local Authority 94.518,19 0.0 9926.0 427.0 01.Apr.2031 421.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.353,46 0.0 9924.0 47.0 01.März2030 300.0
HD HOME DEPOT INC Industrie 93.659,68 0.0 9788.0 389.0 15.Sept.2030 395.0
MAS MASCO CORP Industrie 93.671,84 0.0 9855.0 142.0 15.Nov.2027 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.737,73 0.0 7494.0 1260.0 15.Mai2046 375.0
HSY HERSHEY COMPANY THE Industrie 93.781,98 0.0 9375.0 328.0 15.Nov.2029 245.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.809,90 0.0 10313.0 208.0 15.Sept.2028 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.822,16 0.0 6415.0 1406.0 15.Sept.2049 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.825,75 0.0 9870.0 399.0 15.Nov.2030 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.844,04 0.0 5778.0 1528.0 15.Jan.2051 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.868,08 0.0 9860.0 225.0 01.Nov.2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.871,88 0.0 7805.0 1267.0 04.Mai2047 405.0
NEM NEWMONT CORPORATION Industrie 93.880,21 0.0 7815.0 1340.0 13.Mai2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.924,55 0.0 9345.0 998.0 15.Okt.2040 488.0
ES NSTAR ELECTRIC CO Versorger 93.928,99 0.0 9788.0 941.0 15.März2040 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.942,43 0.0 10432.0 224.0 17.Nov.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 93.992,19 0.0 9315.0 428.0 15.Feb.2031 320.0
UPMCHS UPMC Industrie 93.999,94 0.0 9393.0 1066.0 15.Mai2043 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.078,56 0.0 10844.0 812.0 15.Jan.2038 645.0
RPRX ROYALTY PHARMA PLC Industrie 94.083,31 0.0 9824.0 722.0 25.Sept.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.113,28 0.0 9320.0 1301.0 20.Sept.2052 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.129,98 0.0 10219.0 598.0 07.Dez.2033 530.0
FTV FORTIVE CORP Industrie 94.200,13 0.0 8006.0 1192.0 15.Juni2046 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.207,61 0.0 9746.0 551.0 15.Feb.2033 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.225,89 0.0 9788.0 417.0 15.Jan.2031 375.0
TJX TJX COMPANIES INC Industrie 94.238,83 0.0 9422.0 193.0 15.Mai2028 115.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.955,62 0.0 9164.0 596.0 01.Juni2046 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.091,56 0.0 7670.0 1315.0 01.März2049 399.0
NI NISOURCE INC Versorger 93.112,70 0.0 10090.0 952.0 15.Juni2041 595.0
DTE DTE ELECTRIC COMPANY Versorger 93.119,36 0.0 9690.0 755.0 01.März2036 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.122,36 0.0 7159.0 1074.0 15.Mai2040 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.173,77 0.0 6884.0 1401.0 01.Mai2050 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.188,34 0.0 8008.0 1112.0 21.Aug.2042 388.0
WMB WILLIAMS COMPANIES INC Industrie 93.200,77 0.0 8706.0 1119.0 15.Jan.2045 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.244,50 0.0 9225.0 924.0 01.März2039 455.0
KDP KEURIG DR PEPPER INC Industrie 93.290,29 0.0 8638.0 1183.0 25.Mai2048 509.0
STZ CONSTELLATION BRANDS INC Industrie 93.352,22 0.0 9320.0 365.0 01.Mai2030 288.0
GWW WW GRAINGER INC Industrie 93.411,99 0.0 8117.0 1266.0 15.Mai2047 420.0
OKE ONEOK INC Industrie 93.424,25 0.0 7100.0 1312.0 01.März2050 395.0
PSD PUGET ENERGY INC Versorger 93.446,36 0.0 9660.0 360.0 15.Juni2030 410.0
MAYOCL MAYO CLINIC Industrie 93.449,92 0.0 7782.0 1369.0 15.Nov.2052 413.0
A AGILENT TECHNOLOGIES INC Industrie 93.461,91 0.0 9744.0 667.0 09.Sept.2034 475.0
GXO GXO LOGISTICS INC Industrie 93.529,00 0.0 10367.0 614.0 06.Mai2034 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.549,86 0.0 9768.0 425.0 12.März2031 420.0
ARW ARROW ELECTRONICS INC Industrie 93.553,89 0.0 8832.0 513.0 15.Feb.2032 295.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.568,64 0.0 10804.0 847.0 01.Feb.2039 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.573,11 0.0 8772.0 1107.0 01.Aug.2043 460.0
DE DEERE FUNDING CANADA CORP Industrie 93.577,56 0.0 9803.0 393.0 09.Okt.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.584,57 0.0 10241.0 952.0 15.Feb.2041 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.597,94 0.0 10290.0 551.0 08.März2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.599,42 0.0 10325.0 382.0 04.Okt.2030 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.623,65 0.0 9854.0 406.0 19.Nov.2030 415.0
NUE NUCOR CORPORATION Industrie 93.635,25 0.0 7438.0 1416.0 01.Apr.2052 385.0
IP INTERNATIONAL PAPER CO Industrie 93.638,96 0.0 9766.0 720.0 15.Sept.2035 500.0
AEP APPALACHIAN POWER CO Versorger 92.512,37 0.0 10202.0 622.0 01.Apr.2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.515,31 0.0 10875.0 823.0 15.Nov.2037 638.0
AN AUTONATION INC Industrie 92.561,96 0.0 8743.0 475.0 01.Aug.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.632,88 0.0 10625.0 517.0 15.Dez.2032 635.0
AEE UNION ELECTRIC CO Versorger 92.634,42 0.0 7665.0 1290.0 01.Apr.2048 400.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 92.680,27 0.0 8641.0 1327.0 01.Juli2052 481.0
VOD VODAFONE GROUP PLC Industrie 92.725,22 0.0 8319.0 1096.0 19.Feb.2043 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.741,75 0.0 9731.0 703.0 27.Apr.2035 485.0
DG DOLLAR GENERAL CORP Industrie 92.759,42 0.0 10112.0 192.0 05.Juli2028 520.0
SYK STRYKER CORPORATION Industrie 92.759,54 0.0 9676.0 670.0 11.Sept.2034 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.778,65 0.0 6557.0 1409.0 01.März2050 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.786,34 0.0 9657.0 1333.0 08.Sept.2053 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.792,14 0.0 9244.0 518.0 15.Apr.2032 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.814,82 0.0 10652.0 735.0 15.Juni2036 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.858,89 0.0 8033.0 1288.0 15.Okt.2048 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.949,90 0.0 10271.0 218.0 15.Okt.2028 588.0
KR KROGER CO Industrie 92.952,40 0.0 8289.0 1217.0 15.Jan.2048 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.025,81 0.0 7884.0 1203.0 01.Juni2047 438.0
DUK DUKE ENERGY INDIANA INC Versorger 93.027,60 0.0 10777.0 846.0 15.Aug.2038 635.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.028,36 0.0 9693.0 954.0 15.Sept.2040 550.0
GWW WW GRAINGER INC Industrie 91.905,70 0.0 7654.0 1268.0 15.Mai2046 375.0
EXC PECO ENERGY CO Versorger 91.932,75 0.0 10004.0 574.0 15.Juni2033 490.0
OKE ONEOK INC Industrie 91.934,28 0.0 8211.0 1218.0 01.Feb.2049 485.0
DAL DELTA AIR LINES INC Industrie 91.940,14 0.0 10037.0 195.0 10.Juli2028 495.0
TXN TEXAS INSTRUMENTS INC Industrie 91.959,12 0.0 10087.0 247.0 08.Feb.2029 460.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.975,82 0.0 10140.0 648.0 01.Okt.2034 588.0
AEP APPALACHIAN POWER CO Versorger 91.996,45 0.0 7003.0 1364.0 01.Mai2050 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.022,40 0.0 10035.0 320.0 17.Jan.2031 554.0
TDY TELEDYNE FLIR LLC Industrie 92.031,84 0.0 9127.0 388.0 01.Aug.2030 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.038,94 0.0 10115.0 255.0 27.Feb.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.044,79 0.0 6132.0 1497.0 15.Nov.2051 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.053,15 0.0 10015.0 573.0 15.Juni2033 495.0
DUK DUKE ENERGY OHIO INC Versorger 92.097,08 0.0 7878.0 1273.0 01.Feb.2049 430.0
LEN LENNAR CORPORATION Industrie 92.135,37 0.0 10022.0 71.0 15.Juni2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 92.153,46 0.0 8742.0 493.0 15.Sept.2031 190.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.175,43 0.0 6969.0 1356.0 15.Juli2049 349.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.176,46 0.0 10678.0 799.0 15.Aug.2037 630.0
NNN NNN REIT INC Finanzinstitute 92.178,91 0.0 10188.0 594.0 15.Okt.2033 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.181,00 0.0 9170.0 354.0 01.März2030 220.0
NUE NUCOR CORPORATION Industrie 92.201,34 0.0 9178.0 521.0 01.Apr.2032 313.0
DVN DEVON ENERGY CORPORATION Industrie 92.269,95 0.0 11456.0 477.0 15.Apr.2032 795.0
OKE ONEOK INC Industrie 92.272,71 0.0 7613.0 1202.0 15.Sept.2046 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.285,49 0.0 8176.0 1328.0 01.Juni2052 455.0
T AT&T INC Industrie 92.317,77 0.0 10688.0 858.0 15.Feb.2039 655.0
ADBE ADOBE INC Industrie 92.319,06 0.0 10077.0 672.0 17.Jan.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.349,04 0.0 5869.0 1430.0 01.Feb.2051 295.0
NKE NIKE INC Industrie 92.349,48 0.0 7086.0 1307.0 01.Nov.2046 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.351,59 0.0 9625.0 495.0 01.März2032 440.0
DD DUPONT DE NEMOURS INC Industrie 92.378,08 0.0 9230.0 1221.0 15.Nov.2048 542.0
KR KROGER CO Industrie 92.413,03 0.0 8742.0 436.0 15.Jan.2031 170.0
VICI VICI PROPERTIES LP Industrie 92.413,54 0.0 9644.0 1263.0 01.Apr.2054 613.0
PFE PFIZER INC Industrie 92.457,40 0.0 9725.0 1379.0 15.Nov.2055 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.462,82 0.0 10131.0 406.0 07.Feb.2031 500.0
PEP PEPSICO INC Industrie 91.298,40 0.0 8572.0 1371.0 15.Feb.2053 465.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.310,68 0.0 10059.0 298.0 30.Sept.2029 625.0
RSG REPUBLIC SERVICES INC Industrie 91.332,64 0.0 10141.0 315.0 15.Nov.2029 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.340,13 0.0 10047.0 160.0 01.März2028 465.0
EXPE EXPEDIA GROUP INC Industrie 91.346,18 0.0 10010.0 106.0 01.Aug.2027 463.0
GATX GATX CORPORATION Finanzinstitute 91.380,48 0.0 10055.0 588.0 15.Sept.2033 545.0
ADI ANALOG DEVICES INC Industrie 91.384,85 0.0 10085.0 634.0 01.Apr.2034 505.0
ADBE ADOBE INC Industrie 91.469,03 0.0 10102.0 261.0 04.Apr.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.493,06 0.0 9976.0 184.0 15.Juni2028 440.0
F FORD MOTOR COMPANY Industrie 91.498,60 0.0 11362.0 314.0 22.Apr.2030 963.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.509,23 0.0 9998.0 195.0 01.Juli2028 440.0
PEP PEPSICO INC Industrie 91.519,98 0.0 10042.0 159.0 07.Feb.2028 445.0
CHD CHURCH & DWIGHT CO INC Industrie 91.528,76 0.0 8938.0 1314.0 15.Juni2052 500.0
T AT&T INC Industrie 91.533,78 0.0 8511.0 1096.0 15.Juni2044 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.581,56 0.0 9104.0 519.0 15.März2032 300.0
CSX CSX CORP Industrie 91.597,36 0.0 8627.0 1103.0 01.März2043 440.0
CBG CBRE SERVICES INC Industrie 91.626,25 0.0 9974.0 358.0 15.Juni2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 91.651,42 0.0 7045.0 1305.0 15.Nov.2046 340.0
TAISEM TSMC ARIZONA CORP Industrie 91.659,16 0.0 9131.0 1425.0 22.Apr.2052 450.0
SO ALABAMA POWER COMPANY Versorger 91.677,37 0.0 8169.0 1189.0 02.Jan.2046 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.722,56 0.0 10028.0 610.0 01.Feb.2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.743,56 0.0 8077.0 1298.0 15.Apr.2049 435.0
OVV OVINTIV INC Industrie 91.750,59 0.0 10619.0 786.0 15.Aug.2037 663.0
AON AON CORP Finanzinstitute 91.751,97 0.0 8689.0 486.0 23.Aug.2031 205.0
ET ENERGY TRANSFER LP Industrie 91.800,76 0.0 10735.0 755.0 15.Okt.2036 663.0
EXC EXELON CORPORATION Versorger 91.825,53 0.0 10110.0 166.0 15.März2028 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.856,65 0.0 7302.0 1048.0 01.Okt.2040 338.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.641,13 0.0 9019.0 600.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.706,47 0.0 8095.0 1157.0 15.Dez.2042 350.0
ETR ENTERGY LOUISIANA LLC Versorger 90.722,41 0.0 7427.0 1099.0 15.Juni2041 310.0
AEE AMEREN CORPORATION Versorger 90.728,81 0.0 9519.0 176.0 15.März2028 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.769,28 0.0 9460.0 290.0 18.Juni2029 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.778,64 0.0 8603.0 529.0 15.März2032 235.0
GPC GENUINE PARTS CO Industrie 90.800,73 0.0 8638.0 418.0 01.Nov.2030 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.809,27 0.0 8249.0 1353.0 15.Mai2052 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.839,05 0.0 9999.0 658.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.876,94 0.0 10019.0 685.0 01.Apr.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.907,00 0.0 8064.0 1213.0 30.Nov.2046 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.909,45 0.0 8960.0 1148.0 15.Aug.2045 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.914,54 0.0 7819.0 1308.0 04.März2049 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 90.925,62 0.0 9227.0 1170.0 23.Okt.2055 683.0
APP APPLOVIN CORP Industrie 90.937,86 0.0 9293.0 1246.0 01.Dez.2054 595.0
AEE AMEREN ILLINOIS CO Versorger 90.950,43 0.0 7974.0 1217.0 15.März2046 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.981,50 0.0 9566.0 130.0 16.Sept.2027 63.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.045,25 0.0 10109.0 263.0 15.Mai2029 513.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.077,37 0.0 9903.0 978.0 20.Jan.2043 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.083,62 0.0 9832.0 395.0 31.Jan.2031 588.0
TE TAMPA ELECTRIC COMPANY Versorger 91.085,70 0.0 8274.0 1154.0 15.Mai2044 435.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.095,31 0.0 8597.0 514.0 01.Jan.2032 204.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.124,34 0.0 8559.0 528.0 20.Aug.2035 188.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.125,68 0.0 5629.0 1506.0 15.Aug.2050 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.133,01 0.0 10522.0 576.0 15.Juli2033 575.0
SW WESTROCK MWV LLC Industrie 91.155,66 0.0 11110.0 312.0 15.Jan.2030 820.0
AN AUTONATION INC Industrie 91.193,10 0.0 9910.0 350.0 01.Juni2030 475.0
BAX BAXTER INTERNATIONAL INC Industrie 91.219,01 0.0 5738.0 1384.0 01.Dez.2051 313.0
MRK MERCK & CO INC Industrie 90.085,89 0.0 9804.0 546.0 04.Dez.2032 445.0
SJM J M SMUCKER CO Industrie 90.098,27 0.0 8112.0 1168.0 15.März2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 90.104,92 0.0 9003.0 1228.0 15.Nov.2048 525.0
BA BOEING CO Industrie 90.107,84 0.0 10084.0 920.0 15.Feb.2040 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.116,46 0.0 8465.0 1180.0 15.Aug.2045 445.0
DOV DOVER CORP Industrie 90.122,24 0.0 9473.0 322.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 90.122,60 0.0 8963.0 399.0 01.Sept.2030 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.123,76 0.0 8511.0 1127.0 18.März2043 420.0
ES EVERSOURCE ENERGY Versorger 90.131,46 0.0 6813.0 1367.0 15.Jan.2050 345.0
WY WEYERHAEUSER COMPANY Industrie 90.212,25 0.0 8955.0 589.0 09.März2033 338.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.214,45 0.0 9781.0 724.0 15.Feb.2036 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.214,51 0.0 11856.0 1236.0 01.März2057 788.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.277,45 0.0 9427.0 1319.0 01.Apr.2054 560.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.321,48 0.0 10029.0 308.0 15.Nov.2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.333,86 0.0 9938.0 1336.0 15.März2056 595.0
NUE NUCOR CORP Industrie 90.353,84 0.0 10994.0 805.0 01.Dez.2037 640.0
YAHEAL Yale New Haven Health Industrie 90.353,88 0.0 5733.0 1499.0 01.Juli2050 250.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.379,73 0.0 9469.0 311.0 01.Okt.2029 325.0
EVRG EVERGY INC Versorger 90.381,05 0.0 9461.0 309.0 15.Sept.2029 290.0
XYL XYLEM INC Industrie 90.391,24 0.0 8970.0 433.0 30.Jan.2031 225.0
MOS MOSAIC CO/THE Industrie 90.427,62 0.0 10040.0 598.0 15.Nov.2033 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.430,57 0.0 6396.0 1459.0 01.März2050 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.441,36 0.0 6656.0 1487.0 01.Apr.2052 320.0
CORNLU CORNELL UNIVERSITY Industrie 90.454,00 0.0 9871.0 360.0 15.Juni2030 417.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.460,14 0.0 9010.0 447.0 25.März2031 236.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.466,10 0.0 8424.0 1162.0 15.Juni2045 445.0
OKE ONEOK INC Industrie 90.472,66 0.0 8442.0 1174.0 13.Juli2047 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.476,76 0.0 8940.0 459.0 28.Mai2031 225.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.521,29 0.0 10372.0 607.0 15.Juni2034 645.0
ATO ATMOS ENERGY CORPORATION Versorger 90.523,29 0.0 7797.0 1306.0 15.März2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 90.545,66 0.0 9948.0 687.0 01.März2035 515.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.555,62 0.0 9917.0 104.0 01.Juli2027 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.592,46 0.0 9492.0 351.0 01.Apr.2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.592,98 0.0 7785.0 1383.0 01.Sept.2052 420.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.600,68 0.0 8580.0 528.0 01.März2032 220.0
OKE ONEOK INC Industrie 90.649,23 0.0 7499.0 1238.0 03.Okt.2047 420.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.601,91 0.0 9892.0 500.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.154,58 0.0 9089.0 537.0 01.Nov.2042 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.627,22 0.0 9425.0 548.0 01.Juni2046 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.511,70 0.0 7697.0 1291.0 01.März2048 395.0
TMUS T-MOBILE USA INC Industrie 89.538,68 0.0 10904.0 584.0 15.Dez.2033 670.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.548,38 0.0 9797.0 409.0 15.Jan.2031 440.0
ENBCN ENBRIDGE INC Industrie 89.595,08 0.0 8333.0 1118.0 10.Juni2044 450.0
T AT&T INC Industrie 89.609,05 0.0 7075.0 1174.0 01.Feb.2043 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.642,86 0.0 9390.0 706.0 15.Apr.2035 475.0
SO ALABAMA POWER COMPANY Versorger 89.655,53 0.0 7298.0 1281.0 01.Dez.2047 370.0
TE TAMPA ELECTRIC COMPANY Versorger 89.680,18 0.0 6836.0 1415.0 15.März2051 345.0
MKL MARKEL GROUP INC Finanzinstitute 89.712,14 0.0 7403.0 1318.0 17.Sept.2050 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.721,52 0.0 10384.0 789.0 01.Feb.2037 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.735,40 0.0 9815.0 407.0 01.Jan.2031 420.0
PLD PROLOGIS LP Finanzinstitute 89.752,17 0.0 9812.0 553.0 15.Jan.2033 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.753,73 0.0 9918.0 171.0 01.Apr.2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.764,81 0.0 9890.0 253.0 11.März2029 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.773,12 0.0 9862.0 110.0 15.Juli2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.777,79 0.0 6068.0 1498.0 15.Juni2052 288.0
T AT&T INC Industrie 89.814,59 0.0 10427.0 944.0 01.März2041 638.0
NXPI NXP BV Industrie 89.820,79 0.0 9857.0 524.0 19.Aug.2032 485.0
UPS UNITED PARCEL SERVICE INC Industrie 89.827,21 0.0 9401.0 308.0 01.Sept.2029 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.858,36 0.0 9904.0 1345.0 01.Apr.2056 590.0
SW WRKCO INC Industrie 89.860,65 0.0 9912.0 166.0 15.März2028 400.0
FLO FLOWERS FOODS INC Industrie 89.869,30 0.0 9356.0 669.0 15.März2035 575.0
HUM HUMANA INC Finanzinstitute 89.894,46 0.0 8086.0 1176.0 15.März2047 480.0
NOW SERVICENOW INC Industrie 89.905,37 0.0 9982.0 189.0 15.Mai2028 425.0
RVTY REVVITY INC Industrie 89.910,73 0.0 8945.0 443.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 89.912,78 0.0 11830.0 463.0 15.März2032 875.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.953,35 0.0 9864.0 655.0 15.Aug.2034 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.992,94 0.0 7319.0 1305.0 01.Juni2049 385.0
STZ CONSTELLATION BRANDS INC Industrie 90.005,34 0.0 8095.0 1226.0 09.Mai2047 450.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.909,35 0.0 7359.0 1307.0 01.Apr.2049 367.0
IEX IDEX CORPORATION Industrie 88.953,80 0.0 9348.0 364.0 01.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 88.975,66 0.0 8853.0 445.0 09.März2031 225.0
VTRS MYLAN INC Industrie 89.011,81 0.0 8645.0 1027.0 29.Nov.2043 540.0
SRE SEMPRA Versorger 89.015,66 0.0 8363.0 890.0 01.Feb.2038 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.028,98 0.0 11089.0 416.0 01.Mai2031 750.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.036,57 0.0 9954.0 492.0 21.Mai2037 564.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.049,14 0.0 7738.0 1299.0 15.Mai2048 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.100,81 0.0 8367.0 1218.0 15.Feb.2047 450.0
YRICN YAMANA GOLD INC Industrie 89.125,65 0.0 8843.0 475.0 15.Aug.2031 263.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.165,13 0.0 7323.0 1325.0 10.Aug.2049 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.183,15 0.0 9703.0 358.0 30.Juni2030 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.222,66 0.0 9890.0 271.0 27.Apr.2029 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.238,14 0.0 8911.0 456.0 01.Mai2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.251,54 0.0 9234.0 1343.0 01.Aug.2054 530.0
T AT&T INC Industrie 89.283,39 0.0 8616.0 1232.0 15.Feb.2050 515.0
EQR ERP OPERATING LP Finanzinstitute 89.284,53 0.0 9844.0 166.0 01.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.313,12 0.0 8848.0 512.0 01.Feb.2032 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.341,92 0.0 5655.0 1633.0 01.Jan.2060 281.0
CMCSA COMCAST CORPORATION Industrie 89.343,68 0.0 8405.0 1104.0 01.März2044 475.0
IQV IQVIA INC Industrie 89.387,42 0.0 10327.0 239.0 01.Feb.2029 625.0
LDOS LEIDOS INC Industrie 89.400,46 0.0 9845.0 259.0 15.März2029 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.402,15 0.0 9645.0 1010.0 01.Okt.2041 530.0
UNP UNION PACIFIC CORPORATION Industrie 89.438,65 0.0 8842.0 721.0 01.Feb.2035 338.0
NYC NEW YORK N Y Local Authority 89.322,28 0.0 8863.0 1326.0 01.Okt.2054 511.0
GE GENERAL ELECTRIC CO Industrie 88.307,66 0.0 8745.0 1144.0 11.März2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.320,53 0.0 8799.0 532.0 30.März2032 240.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.329,96 0.0 9669.0 310.0 15.Okt.2029 390.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.334,43 0.0 8786.0 484.0 15.Sept.2031 260.0
WCNCN WASTE CONNECTIONS INC Industrie 88.340,36 0.0 9149.0 527.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.379,62 0.0 10149.0 629.0 01.Juni2034 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.409,67 0.0 9737.0 425.0 02.März2031 400.0
LVS LAS VEGAS SANDS CORP Industrie 88.465,26 0.0 10249.0 285.0 15.Aug.2029 600.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.465,48 0.0 6010.0 1480.0 15.Juli2051 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.519,77 0.0 9769.0 258.0 15.März2029 370.0
AVY AVERY DENNISON CORPORATION Industrie 88.524,28 0.0 10311.0 549.0 15.März2033 575.0
KMT KENNAMETAL INC Industrie 88.547,93 0.0 9979.0 184.0 15.Juni2028 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.566,59 0.0 9744.0 751.0 15.März2036 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.569,98 0.0 8789.0 1067.0 26.März2042 454.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.611,52 0.0 9648.0 1041.0 15.Juli2043 570.0
GLPI GLP CAPITAL LP Industrie 88.616,87 0.0 9733.0 1257.0 15.Sept.2054 625.0
KR KROGER CO Industrie 88.619,43 0.0 9659.0 943.0 15.Juli2040 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.644,08 0.0 11746.0 810.0 15.Apr.2038 755.0
AAL AMERICAN AIRLINES INC Industrie 88.649,50 0.0 9306.0 392.0 15.Aug.2033 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.651,06 0.0 11017.0 648.0 15.Okt.2034 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.724,43 0.0 10333.0 683.0 15.März2035 580.0
CATMED COMMONSPIRIT HEALTH Industrie 88.749,18 0.0 7223.0 1337.0 01.Okt.2049 382.0
VOD VODAFONE GROUP PLC Industrie 88.758,27 0.0 9183.0 1384.0 10.Feb.2063 575.0
NEM NEWMONT CORPORATION Industrie 88.758,82 0.0 9255.0 1046.0 15.März2042 488.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.762,41 0.0 9803.0 488.0 14.Apr.2032 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.805,74 0.0 10248.0 662.0 15.Jan.2035 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 88.812,83 0.0 11092.0 739.0 15.Mai2036 670.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.826,26 0.0 10420.0 528.0 01.Nov.2032 575.0
NVR NVR INC Industrie 88.851,65 0.0 9349.0 366.0 15.Mai2030 300.0
XL XL GROUP PLC Finanzinstitute 88.875,13 0.0 9129.0 1068.0 15.Dez.2043 525.0
HPQ HP INC Industrie 88.887,19 0.0 10415.0 680.0 25.Apr.2035 610.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.399,49 0.0 9165.0 604.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 88.887,36 0.0 9952.0 467.0 01.Apr.2049 500.0
JBL JABIL INC Industrie 87.755,04 0.0 10159.0 242.0 01.Feb.2029 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.802,37 0.0 8686.0 507.0 15.Dez.2031 220.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.822,34 0.0 10224.0 617.0 11.März2034 561.0
DUK PROGRESS ENERGY INC Versorger 87.872,87 0.0 10945.0 455.0 30.Okt.2031 700.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.962,37 0.0 10112.0 563.0 15.Juni2033 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.080,91 0.0 7276.0 1089.0 15.Mai2040 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.099,54 0.0 8797.0 492.0 02.Nov.2032 262.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.110,91 0.0 10180.0 608.0 15.Jan.2034 535.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.123,08 0.0 10118.0 98.0 04.Juni2027 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.157,12 0.0 10105.0 621.0 29.Mai2034 560.0
MCD MCDONALDS CORPORATION MTN Industrie 88.161,53 0.0 7917.0 1101.0 15.Feb.2042 370.0
SUZANO SUZANO NETHERLANDS BV Industrie 88.167,03 0.0 9605.0 721.0 15.Jan.2036 550.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.199,36 0.0 8306.0 992.0 15.Aug.2039 355.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.239,53 0.0 9909.0 139.0 15.Nov.2027 385.0
MU MICRON TECHNOLOGY INC Industrie 88.248,61 0.0 7656.0 1116.0 01.Nov.2041 337.0
LLY ELI LILLY AND COMPANY Industrie 88.259,21 0.0 9807.0 1509.0 20.Mai2066 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.273,45 0.0 10138.0 1046.0 15.Juni2043 575.0
AMGN AMGEN INC Industrie 88.296,39 0.0 9688.0 752.0 19.Feb.2036 485.0
TJX TJX COMPANIES INC Industrie 88.299,28 0.0 8366.0 1322.0 15.Apr.2050 450.0
CATMED COMMONSPIRIT HEALTH Industrie 87.135,19 0.0 7269.0 1353.0 01.Okt.2050 391.0
ETR ENTERGY CORP (NC5.25) Versorger 87.236,35 0.0 9948.0 405.0 15.Juni2056 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.255,72 0.0 10690.0 592.0 15.Jan.2034 625.0
KDP KEURIG DR PEPPER INC Industrie 87.262,32 0.0 6961.0 1344.0 01.Mai2050 380.0
BA BOEING CO Industrie 87.269,91 0.0 8234.0 910.0 01.März2038 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.283,59 0.0 9155.0 1149.0 27.Apr.2045 505.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.296,24 0.0 9136.0 519.0 16.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.310,04 0.0 6411.0 1449.0 15.März2051 313.0
KHC KRAFT HEINZ FOODS CO Industrie 87.332,41 0.0 9653.0 349.0 01.Apr.2030 375.0
NOC NORTHROP GRUMMAN CORP Industrie 87.335,80 0.0 10093.0 704.0 15.Juli2035 525.0
COP CONOCOPHILLIPS CO Industrie 87.365,68 0.0 10171.0 1126.0 15.März2046 595.0
H HYATT HOTELS CORP Industrie 87.392,08 0.0 10238.0 338.0 23.Apr.2030 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.400,83 0.0 11345.0 311.0 15.Juli2030 888.0
KR KROGER CO Industrie 87.404,68 0.0 9152.0 1042.0 15.Apr.2042 500.0
MASSIN Massachusetts Institute of Technol Industrie 87.423,07 0.0 5552.0 1578.0 01.Juli2051 229.0
CSX CSX CORP Industrie 87.427,88 0.0 8245.0 1279.0 15.März2049 450.0
BRKHEC PACIFICORP Versorger 87.443,17 0.0 7461.0 1269.0 15.Jan.2049 413.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.480,22 0.0 7037.0 1114.0 22.Juni2047 470.0
ADBE ADOBE INC Industrie 87.497,68 0.0 10125.0 324.0 17.Jan.2030 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.522,94 0.0 9551.0 319.0 01.Dez.2029 370.0
ARW ARROW ELECTRONICS INC Industrie 87.525,38 0.0 10232.0 619.0 10.Apr.2034 588.0
KRC KILROY REALTY LP Finanzinstitute 87.546,91 0.0 7955.0 659.0 15.Nov.2033 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.555,44 0.0 9176.0 357.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.562,75 0.0 9711.0 272.0 01.Mai2029 338.0
AEE UNION ELECTRIC CO Versorger 87.653,85 0.0 9044.0 1323.0 15.Jan.2054 525.0
PYPL PAYPAL HOLDINGS INC Industrie 87.657,37 0.0 8519.0 1387.0 01.Juni2062 525.0
ROST ROSS STORES INC Industrie 87.665,60 0.0 8748.0 458.0 15.Apr.2031 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.693,26 0.0 8746.0 495.0 15.Okt.2031 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.540,92 0.0 9976.0 278.0 16.Juli2029 595.0
PSX PHILLIPS 66 CO Industrie 86.546,47 0.0 9866.0 165.0 01.März2028 375.0
WCNCN WASTE CONNECTIONS INC Industrie 86.556,39 0.0 10068.0 716.0 01.Sept.2035 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.584,19 0.0 10179.0 581.0 15.Mai2033 530.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.595,27 0.0 10082.0 652.0 10.Sept.2034 545.0
ZTS ZOETIS INC Industrie 86.610,28 0.0 8137.0 1258.0 20.Aug.2048 445.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.630,83 0.0 8092.0 1240.0 01.Jan.2047 412.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.642,69 0.0 11479.0 807.0 15.Apr.2038 750.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.663,24 0.0 6915.0 1389.0 01.Nov.2049 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.676,06 0.0 10006.0 635.0 15.Juli2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.679,64 0.0 9121.0 373.0 15.Mai2030 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.693,75 0.0 10000.0 318.0 15.Dez.2029 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.696,33 0.0 9121.0 532.0 15.Mai2032 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.699,97 0.0 10086.0 622.0 01.März2034 520.0
EQNR EQUINOR ASA Agency 86.701,71 0.0 10002.0 187.0 02.Juni2028 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.702,67 0.0 10829.0 851.0 15.Mai2038 625.0
OGE OGE ENERGY CORPORATION Versorger 86.703,46 0.0 10193.0 270.0 15.Mai2029 545.0
PSD PUGET ENERGY INC Versorger 86.705,01 0.0 9558.0 501.0 15.März2032 422.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.745,07 0.0 7485.0 1051.0 10.März2040 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.752,43 0.0 10123.0 618.0 28.März2034 575.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 86.756,51 0.0 5718.0 1510.0 15.Aug.2050 251.0
AMGN AMGEN INC Industrie 86.811,82 0.0 10658.0 860.0 01.Feb.2039 640.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 86.811,95 0.0 10071.0 480.0 15.Feb.2032 538.0
AMCR BERRY GLOBAL INC Industrie 86.822,66 0.0 10161.0 176.0 15.Apr.2028 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.830,20 0.0 9640.0 729.0 15.Nov.2035 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.831,96 0.0 10601.0 689.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.845,76 0.0 10078.0 246.0 07.Feb.2029 485.0
BRKHEC PACIFICORP Versorger 86.845,96 0.0 6373.0 1408.0 15.März2051 330.0
GLW CORNING INC Industrie 86.854,93 0.0 10066.0 947.0 15.Aug.2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.880,63 0.0 6562.0 1403.0 01.Jan.2050 315.0
D DOMINION RESOURCES INC Versorger 86.886,37 0.0 8998.0 1005.0 01.Aug.2041 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.980,66 0.0 10094.0 676.0 19.Feb.2035 550.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.995,88 0.0 10865.0 818.0 15.Nov.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.031,31 0.0 10210.0 704.0 01.Mai2035 540.0
DTE DTE ELECTRIC COMPANY Versorger 87.085,99 0.0 10175.0 563.0 01.Apr.2033 520.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.086,60 0.0 10789.0 565.0 01.Okt.2033 715.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.093,18 0.0 10025.0 355.0 15.Juni2030 515.0
O REALTY INCOME CORPORATION Finanzinstitute 87.096,75 0.0 8539.0 1216.0 15.März2047 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.097,00 0.0 7893.0 1630.0 01.Nov.2111 470.0
PLD PROLOGIS LP Finanzinstitute 87.108,21 0.0 6423.0 1452.0 15.Apr.2050 300.0
STZ CONSTELLATION BRANDS INC Industrie 87.110,53 0.0 10006.0 224.0 15.Nov.2028 465.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.611,65 0.0 6647.0 1334.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.626,81 0.0 8616.0 1343.0 15.Okt.2065 481.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.313,41 0.0 9764.0 382.0 01.Juli2033 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.947,36 0.0 8570.0 1254.0 01.Mai2048 470.0
SO ALABAMA POWER COMPANY Versorger 85.979,56 0.0 8039.0 1264.0 15.Juli2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.068,30 0.0 7623.0 1417.0 01.Dez.2056 430.0
AEE AMEREN CORPORATION Versorger 86.076,82 0.0 10030.0 685.0 15.März2035 538.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.077,40 0.0 6588.0 1375.0 15.Apr.2050 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.096,94 0.0 10055.0 337.0 22.März2030 463.0
NDAQ NASDAQ INC Finanzinstitute 86.123,58 0.0 7344.0 1383.0 07.März2052 395.0
EVRG WESTAR ENERGY INC Versorger 86.130,03 0.0 8147.0 1122.0 01.Apr.2043 410.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.132,61 0.0 9952.0 213.0 01.Okt.2028 463.0
EQIX EQUINIX INC Industrie 86.136,58 0.0 6099.0 1477.0 15.Sept.2051 295.0
STLD STEEL DYNAMICS INC Industrie 86.163,86 0.0 9540.0 356.0 15.Apr.2030 345.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.176,67 0.0 9843.0 343.0 31.Mai2030 625.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.195,52 0.0 8983.0 1034.0 15.März2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.228,75 0.0 10026.0 250.0 15.Feb.2029 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.243,50 0.0 9554.0 976.0 01.Nov.2040 538.0
KR KROGER CO Industrie 86.267,36 0.0 9993.0 236.0 15.Jan.2029 450.0
KMT KENNAMETAL INC Industrie 86.309,71 0.0 9024.0 436.0 01.März2031 280.0
MOS MOSAIC CO/THE Industrie 86.317,98 0.0 10148.0 228.0 15.Nov.2028 538.0
MA MASTERCARD INC Industrie 86.359,87 0.0 6344.0 1482.0 15.März2051 295.0
EXP EAGLE MATERIALS INC Industrie 86.360,80 0.0 9505.0 752.0 15.März2036 500.0
GLW CORNING INC Industrie 86.366,49 0.0 9511.0 825.0 15.März2037 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.408,82 0.0 9555.0 352.0 01.Apr.2030 335.0
LOW LOWES COMPANIES INC Industrie 86.425,68 0.0 9523.0 1412.0 01.Apr.2063 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.460,31 0.0 10083.0 339.0 17.März2030 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.460,91 0.0 9501.0 291.0 02.Juli2029 276.0
XEL XCEL ENERGY INC Versorger 86.494,51 0.0 10121.0 682.0 15.Apr.2035 560.0
WLK WESTLAKE CORP Industrie 86.512,24 0.0 9467.0 367.0 15.Juni2030 338.0
CAT CATERPILLAR INC Industrie 85.346,47 0.0 9439.0 311.0 19.Sept.2029 260.0
PKG PACKAGING CORP OF AMERICA Industrie 85.356,04 0.0 6281.0 1474.0 01.Okt.2051 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 85.373,06 0.0 9464.0 1165.0 05.Nov.2045 520.0
H HYATT HOTELS CORP Industrie 85.377,40 0.0 9783.0 716.0 15.Dez.2035 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.420,79 0.0 8780.0 1325.0 01.Juni2050 450.0
NXPI NXP BV Industrie 85.431,45 0.0 9942.0 209.0 19.Aug.2028 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.437,51 0.0 9966.0 377.0 15.Sept.2030 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.444,70 0.0 9365.0 413.0 15.Jan.2031 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.445,48 0.0 11058.0 1448.0 01.Dez.2096 713.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.452,32 0.0 8756.0 1474.0 01.Juni2065 510.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.457,85 0.0 6682.0 1389.0 01.Juni2050 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.472,45 0.0 9874.0 357.0 01.Juli2030 470.0
HWM HOWMET AEROSPACE INC Industrie 85.534,12 0.0 10016.0 465.0 15.Okt.2031 485.0
ETR ENTERGY LOUISIANA LLC Versorger 85.562,54 0.0 7721.0 1322.0 01.Apr.2050 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.578,99 0.0 6696.0 1649.0 01.Juli2116 388.0
OVV OVINTIV INC Industrie 85.591,03 0.0 10502.0 808.0 01.Feb.2038 650.0
RPM RPM INTERNATIONAL INC Industrie 85.608,26 0.0 9972.0 248.0 01.März2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.637,32 0.0 9896.0 235.0 15.Dez.2028 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.673,27 0.0 9905.0 1219.0 04.Feb.2050 590.0
STOR STORE CAPITAL LLC Finanzinstitute 85.682,36 0.0 10050.0 350.0 30.Apr.2030 540.0
RELLN RELX CAPITAL INC Industrie 85.684,93 0.0 10003.0 691.0 27.März2035 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.694,93 0.0 10566.0 251.0 01.März2029 663.0
SWK STANLEY BLACK & DECKER INC Industrie 85.705,22 0.0 5710.0 1476.0 15.Nov.2050 275.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.750,20 0.0 10021.0 171.0 24.März2028 432.0
AIZ ASSURANT INC Finanzinstitute 85.774,29 0.0 10019.0 164.0 27.März2028 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.785,60 0.0 9447.0 541.0 01.Sept.2032 385.0
HAL HALLIBURTON COMPANY Industrie 85.823,80 0.0 8576.0 1051.0 15.Nov.2041 450.0
D DOMINION ENERGY INC Versorger 85.825,56 0.0 7431.0 1087.0 15.Apr.2041 330.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.874,20 0.0 9958.0 618.0 08.Feb.2034 511.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.747,71 0.0 9815.0 1318.0 15.Aug.2055 590.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.748,32 0.0 9835.0 619.0 15.Feb.2034 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.784,42 0.0 9915.0 309.0 26.Sept.2029 400.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.818,46 0.0 9971.0 502.0 15.Mai2032 560.0
NUE NUCOR CORPORATION Industrie 84.828,24 0.0 9299.0 370.0 01.Juni2030 270.0
MIHLTH Mid Michigan Health Industrie 84.853,73 0.0 6911.0 1385.0 01.Juni2050 341.0
EVRG EVERGY METRO INC Versorger 84.875,71 0.0 9937.0 570.0 15.Apr.2033 495.0
DELL DELL INTERNATIONAL LLC Industrie 84.882,43 0.0 9854.0 332.0 01.Feb.2030 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.912,81 0.0 8301.0 1079.0 01.Juni2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.933,78 0.0 9878.0 252.0 05.Feb.2029 390.0
CCI CROWN CASTLE INC Industrie 84.954,43 0.0 7563.0 1309.0 01.Juli2050 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.974,75 0.0 8038.0 1183.0 01.Okt.2044 405.0
MKL MARKEL GROUP INC Finanzinstitute 84.980,13 0.0 6524.0 1431.0 07.Mai2052 345.0
STT STATE STREET CORP Finanzinstitute 85.003,40 0.0 8873.0 513.0 07.Feb.2033 262.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.007,61 0.0 7349.0 1284.0 01.Dez.2047 370.0
CATMED COMMONSPIRIT HEALTH Industrie 85.010,09 0.0 8478.0 1059.0 01.Nov.2042 435.0
CTRA COTERRA ENERGY INC Industrie 85.025,21 0.0 9924.0 253.0 15.März2029 438.0
CAG CONAGRA BRANDS INC Industrie 85.034,27 0.0 11189.0 364.0 15.Sept.2030 825.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.036,82 0.0 9849.0 410.0 13.Jan.2031 441.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.049,38 0.0 9837.0 405.0 08.Jan.2031 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.067,34 0.0 8079.0 1222.0 01.Mai2046 425.0
SWK STANLEY BLACK & DECKER INC Industrie 85.086,25 0.0 8952.0 536.0 15.Mai2032 300.0
OGLETH OGLETHORPE POWER CORP Versorger 85.096,55 0.0 8842.0 1254.0 01.Sept.2050 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.148,39 0.0 9898.0 110.0 12.Juli2027 336.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.154,56 0.0 7946.0 1116.0 15.Dez.2042 380.0
AMGN AMGEN INC Industrie 85.180,02 0.0 9778.0 1001.0 15.Juni2042 565.0
UNP UNION PACIFIC CORPORATION Industrie 85.230,21 0.0 6556.0 1592.0 20.Mai2061 355.0
DOW DOW CHEMICAL CO Industrie 85.233,57 0.0 8055.0 1123.0 01.Okt.2044 463.0
RIOLN RIO TINTO ALCAN INC Industrie 85.271,67 0.0 10389.0 686.0 01.Juni2035 575.0
PHM PULTE GROUP INC Industrie 85.291,76 0.0 10653.0 566.0 15.Mai2033 638.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.146,67 0.0 9137.0 629.0 01.Feb.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 84.144,85 0.0 7925.0 1223.0 01.März2046 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.146,05 0.0 9819.0 166.0 01.März2028 365.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.147,15 0.0 6914.0 1299.0 30.Juli2046 320.0
KDP KEURIG DR PEPPER INC Industrie 84.155,76 0.0 9894.0 358.0 15.Mai2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.174,52 0.0 9898.0 140.0 15.Nov.2027 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.186,00 0.0 6111.0 1465.0 15.Juni2051 290.0
SO ALABAMA POWER COMPANY Versorger 84.199,78 0.0 9828.0 424.0 15.März2031 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.211,41 0.0 10445.0 891.0 01.Apr.2039 596.0
WMT WALMART INC Industrie 84.226,79 0.0 8379.0 1143.0 11.Apr.2043 400.0
PNR PENTAIR FINANCE SA Industrie 84.261,03 0.0 10328.0 497.0 15.Juli2032 590.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.281,59 0.0 8728.0 1127.0 01.Aug.2044 475.0
DTE DTE ELECTRIC CO Versorger 84.293,87 0.0 8263.0 1141.0 01.Juli2044 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.323,70 0.0 7882.0 1269.0 15.Jan.2049 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 84.353,26 0.0 7647.0 1247.0 01.Nov.2046 398.0
VTR VENTAS REALTY LP Finanzinstitute 84.353,83 0.0 9693.0 739.0 15.Feb.2036 500.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.355,00 0.0 8353.0 1188.0 15.März2046 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.359,62 0.0 9657.0 158.0 23.Jan.2048 470.0
TACHEM BAXALTA INC Industrie 84.361,30 0.0 9159.0 1113.0 23.Juni2045 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.400,26 0.0 9855.0 168.0 15.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.455,04 0.0 8440.0 1125.0 15.Mai2043 430.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.474,13 0.0 9899.0 220.0 15.Okt.2028 400.0
JNPR JUNIPER NETWORKS INC Industrie 84.489,86 0.0 9833.0 956.0 15.März2041 595.0
OKE ONEOK INC Industrie 84.502,81 0.0 10305.0 682.0 15.Juni2035 600.0
BG BUNGE FINANCE LTD CORP Industrie 84.503,61 0.0 9868.0 303.0 17.Sept.2029 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.514,70 0.0 9035.0 442.0 15.März2032 290.0
SO SOUTHERN POWER COMPANY Versorger 84.516,03 0.0 8683.0 1164.0 15.Dez.2046 495.0
SO GEORGIA POWER COMPANY Versorger 84.536,43 0.0 7238.0 1356.0 30.Jan.2050 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.551,55 0.0 9933.0 232.0 07.Nov.2028 400.0
CVS CVS HEALTH CORP Industrie 84.559,93 0.0 9835.0 1390.0 15.Sept.2065 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.572,41 0.0 6761.0 1552.0 15.Nov.2059 370.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.582,31 0.0 9934.0 437.0 07.Mai2031 455.0
GEV GE VERNOVA INC Industrie 84.632,53 0.0 9832.0 415.0 04.Feb.2031 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.635,54 0.0 6731.0 1422.0 06.Apr.2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.668,81 0.0 9354.0 1313.0 15.Apr.2053 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.676,62 0.0 9900.0 214.0 26.Sept.2028 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.683,43 0.0 9958.0 95.0 15.Mai2027 375.0
WMB WILLIAMS COMPANIES INC Industrie 84.685,88 0.0 9855.0 1306.0 15.März2055 600.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.722,78 0.0 6015.0 1493.0 01.Okt.2050 272.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.573,30 0.0 10364.0 985.0 01.Okt.2041 610.0
EQR ERP OPERATING LP Finanzinstitute 83.573,60 0.0 8623.0 1135.0 01.Juli2044 450.0
APA APA CORP (US) Industrie 83.584,86 0.0 10287.0 661.0 15.Feb.2035 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.646,87 0.0 9269.0 363.0 15.Apr.2030 260.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.680,70 0.0 9661.0 515.0 01.Juni2032 392.0
BWP BOARDWALK PIPELINES LP Industrie 83.715,18 0.0 9223.0 545.0 01.Sept.2032 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.718,28 0.0 5931.0 1524.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.720,32 0.0 10457.0 805.0 15.Mai2037 600.0
HP HELMERICH AND PAYNE INC Industrie 83.746,64 0.0 9995.0 141.0 01.Dez.2027 465.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.747,29 0.0 10459.0 186.0 15.Mai2028 692.0
CDW CDW LLC Industrie 83.756,68 0.0 9718.0 642.0 22.Aug.2034 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.768,02 0.0 9813.0 392.0 16.Okt.2030 450.0
ETR ENTERGY LOUISIANA LLC Versorger 83.809,17 0.0 9816.0 176.0 01.Apr.2028 325.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.833,62 0.0 8755.0 429.0 15.Dez.2030 163.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.854,12 0.0 6664.0 1399.0 01.Okt.2049 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.899,58 0.0 8686.0 1159.0 15.Aug.2048 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 83.908,72 0.0 8826.0 504.0 09.Nov.2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.920,23 0.0 10361.0 190.0 15.Sept.2053 713.0
BKH BLACK HILLS CORPORATION Versorger 83.948,80 0.0 10485.0 624.0 15.Mai2034 615.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.961,33 0.0 9691.0 271.0 21.Mai2029 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.967,89 0.0 9741.0 710.0 15.Aug.2035 520.0
RPRX ROYALTY PHARMA PLC Industrie 83.973,58 0.0 9811.0 426.0 25.März2031 445.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.978,16 0.0 9804.0 656.0 30.Sept.2034 545.0
APH AMPHENOL CORPORATION Industrie 83.979,87 0.0 9875.0 233.0 15.Nov.2028 390.0
GIS GENERAL MILLS INC Industrie 84.019,35 0.0 9652.0 941.0 15.Juni2040 540.0
STOR STORE CAPITAL LLC Finanzinstitute 84.035,56 0.0 8719.0 496.0 01.Dez.2031 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.093,19 0.0 9868.0 269.0 26.Apr.2029 385.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.104,11 0.0 9380.0 392.0 15.Nov.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.122,28 0.0 8336.0 1078.0 15.März2042 420.0
EIX EDISON INTERNATIONAL Versorger 84.132,61 0.0 9803.0 489.0 15.März2032 525.0
FNAS8767 FNMA 15YR MBS Pass-Through 84.036,55 0.0 9695.0 200.0 01.Feb.2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.135,51 0.0 9594.0 467.0 01.Juni2044 400.0
BRKHEC PACIFICORP Versorger 82.987,81 0.0 9613.0 280.0 15.Juni2029 350.0
GPC GENUINE PARTS CO Industrie 83.009,72 0.0 10342.0 220.0 01.Nov.2028 650.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.022,25 0.0 7887.0 1150.0 30.Okt.2042 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.045,08 0.0 6083.0 1482.0 25.Aug.2051 290.0
GL GLOBE LIFE INC Finanzinstitute 83.062,40 0.0 10277.0 645.0 15.Sept.2034 585.0
CSX CSX CORP Industrie 83.117,35 0.0 8175.0 1396.0 01.Aug.2054 450.0
LOW LOWES COMPANIES INC Industrie 83.123,37 0.0 9557.0 1275.0 01.Juli2053 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.125,95 0.0 9649.0 747.0 15.Feb.2036 495.0
NWG NATWEST GROUP PLC Finanzinstitute 83.126,38 0.0 9091.0 408.0 28.Nov.2035 303.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.187,70 0.0 9731.0 553.0 28.Sept.2032 388.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.277,49 0.0 7873.0 1296.0 01.Apr.2049 425.0
NEM NEWMONT CORPORATION Industrie 83.301,28 0.0 9556.0 1076.0 09.Juni2044 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.301,66 0.0 9014.0 1010.0 01.Juni2042 515.0
AZO AUTOZONE INC Industrie 83.342,17 0.0 10385.0 221.0 01.Nov.2028 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.348,28 0.0 9217.0 356.0 15.März2030 240.0
BIIB BIOGEN INC Industrie 83.372,31 0.0 6377.0 1411.0 15.Feb.2051 325.0
RPRX ROYALTY PHARMA PLC Industrie 83.411,67 0.0 9685.0 1297.0 02.Sept.2054 590.0
UNP UNION PACIFIC CORPORATION Industrie 83.432,97 0.0 7940.0 1226.0 15.Nov.2045 405.0
MKL MARKEL GROUP INC Finanzinstitute 83.434,66 0.0 8720.0 1166.0 05.Apr.2046 500.0
AEP APPALACHIAN POWER CO Versorger 83.458,24 0.0 11032.0 814.0 01.Apr.2038 700.0
NGGLN NATIONAL GRID PLC Versorger 83.505,13 0.0 10192.0 185.0 12.Juni2028 560.0
CCI CROWN CASTLE INC Industrie 83.514,65 0.0 7257.0 1321.0 15.Nov.2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 83.532,07 0.0 9691.0 561.0 01.Feb.2033 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.488,02 0.0 6180.0 1615.0 15.Mai2060 326.0
AEP APPALACHIAN POWER CO Versorger 82.378,87 0.0 9891.0 98.0 01.Juni2027 330.0
WLK WESTLAKE CORP Industrie 82.397,44 0.0 6021.0 1421.0 15.Aug.2051 313.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.418,82 0.0 10087.0 1280.0 15.Jan.2055 620.0
SYY SYSCO CORPORATION Industrie 82.422,99 0.0 9563.0 753.0 25.März2036 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.440,19 0.0 9697.0 742.0 19.Nov.2040 512.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.456,66 0.0 6056.0 1464.0 01.Juli2050 252.0
NXPI NXP BV Industrie 82.468,37 0.0 7089.0 1128.0 15.Feb.2042 313.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.472,77 0.0 9494.0 679.0 21.Nov.2034 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.518,84 0.0 8639.0 487.0 01.Sept.2031 215.0
GATX GATX CORPORATION Finanzinstitute 82.533,57 0.0 9077.0 1088.0 15.März2044 520.0
NNN NNN REIT INC Finanzinstitute 82.543,75 0.0 10081.0 627.0 15.Juni2034 550.0
NVDA NVIDIA CORPORATION Industrie 82.548,98 0.0 7128.0 1592.0 01.Apr.2060 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.581,52 0.0 10091.0 692.0 15.Juni2035 538.0
CPB CAMPBELLS CO Industrie 82.585,91 0.0 9641.0 424.0 21.März2031 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.593,57 0.0 10143.0 578.0 13.Juli2033 512.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.601,94 0.0 9469.0 1013.0 01.Juni2042 530.0
KD KYNDRYL HOLDINGS INC Industrie 82.608,12 0.0 9560.0 593.0 20.Feb.2034 635.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.618,31 0.0 9618.0 650.0 12.Sept.2034 541.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.645,36 0.0 5990.0 1649.0 15.Dez.2061 305.0
T AT&T INC Industrie 82.663,63 0.0 8533.0 1132.0 15.Juli2045 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.705,41 0.0 10133.0 276.0 24.Juni2029 505.0
D DOMINION RESOURCES INC Versorger 82.720,72 0.0 7958.0 1095.0 15.Sept.2042 405.0
KR KROGER CO Industrie 82.731,01 0.0 7483.0 1252.0 15.Okt.2046 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.731,99 0.0 10331.0 95.0 15.Mai2027 780.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.767,68 0.0 8673.0 532.0 15.März2032 220.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.859,14 0.0 8280.0 1226.0 15.Nov.2045 418.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.896,47 0.0 9659.0 726.0 11.Sept.2035 490.0
WLK WESTLAKE CORP Industrie 82.935,47 0.0 9748.0 1272.0 15.Nov.2055 638.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.828,33 0.0 8140.0 1054.0 15.Apr.2042 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.832,20 0.0 8483.0 1196.0 01.Aug.2045 432.0
MCO MOODYS CORPORATION Industrie 81.856,23 0.0 6548.0 1420.0 20.Mai2050 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.884,27 0.0 10777.0 601.0 01.März2034 640.0
EVRG EVERGY METRO INC Versorger 81.940,95 0.0 10169.0 627.0 01.Apr.2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.947,91 0.0 9476.0 1319.0 01.Aug.2053 545.0
AEE UNION ELECTRIC CO Versorger 82.112,87 0.0 7429.0 1226.0 15.Apr.2045 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.125,74 0.0 9924.0 343.0 05.März2030 438.0
AES IPALCO ENTERPRISES INC Versorger 82.187,26 0.0 9647.0 354.0 01.Mai2030 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.207,14 0.0 7722.0 1124.0 01.Aug.2042 355.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.212,22 0.0 10105.0 324.0 15.Jan.2030 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.239,88 0.0 10065.0 188.0 15.Juni2028 500.0
ETR ENTERGY ARKANSAS LLC Versorger 82.266,41 0.0 10104.0 544.0 15.Jan.2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.276,98 0.0 9578.0 1336.0 15.März2055 565.0
EQR ERP OPERATING LP Finanzinstitute 82.297,79 0.0 8452.0 1154.0 01.Juni2045 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.298,35 0.0 10234.0 562.0 15.Apr.2033 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.309,06 0.0 8173.0 1185.0 01.Apr.2045 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.322,81 0.0 9081.0 515.0 01.März2032 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.330,55 0.0 10112.0 154.0 11.Jan.2028 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.145,91 0.0 9447.0 829.0 01.Juni2044 462.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.184,98 0.0 10117.0 718.0 30.Okt.2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.217,45 0.0 10004.0 552.0 01.Feb.2033 490.0
DINO HF SINCLAIR CORP Industrie 81.229,95 0.0 10033.0 518.0 01.Sept.2032 550.0
CSX CSX CORP Industrie 81.242,34 0.0 8022.0 1539.0 01.März2068 465.0
NWE NORTHWESTERN CORPORATION Versorger 81.253,80 0.0 8120.0 1184.0 15.Nov.2044 418.0
MET METLIFE INC Finanzinstitute 81.258,75 0.0 8037.0 1197.0 01.März2045 405.0
TXN TEXAS INSTRUMENTS INC Industrie 81.268,01 0.0 5971.0 1527.0 15.Sept.2051 270.0
GLW CORNING INC Industrie 81.288,12 0.0 9555.0 1474.0 15.Nov.2068 585.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.296,04 0.0 10043.0 250.0 16.Feb.2029 455.0
HMHLTH Hackensack Meridian Health Industrie 81.319,17 0.0 7013.0 1151.0 01.Sept.2041 267.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.331,21 0.0 8697.0 1378.0 15.Okt.2054 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.361,67 0.0 6708.0 1385.0 01.Sept.2049 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.411,90 0.0 10011.0 108.0 09.Juli2027 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.415,83 0.0 8936.0 460.0 15.Juni2031 255.0
DTE DTE ELECTRIC COMPANY Versorger 81.420,91 0.0 7749.0 1300.0 15.Mai2048 405.0
IDA IDAHO POWER COMPANY MTN Versorger 81.432,43 0.0 9481.0 1313.0 15.März2053 550.0
NTRCN NUTRIEN LTD Industrie 81.469,87 0.0 9794.0 948.0 01.Dez.2040 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.483,23 0.0 9541.0 676.0 15.Okt.2034 470.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.487,86 0.0 10092.0 626.0 15.März2034 520.0
KD KYNDRYL HOLDINGS INC Industrie 81.489,89 0.0 7046.0 1026.0 15.Okt.2041 410.0
T AT&T INC Industrie 81.512,60 0.0 8362.0 1101.0 01.Juni2044 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.518,55 0.0 10023.0 155.0 12.Jan.2028 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.528,72 0.0 9491.0 1345.0 15.März2055 555.0
KO COCA-COLA CO Industrie 81.562,93 0.0 8092.0 1350.0 25.März2050 420.0
CNP CENTERPOINT ENERGY INC Versorger 81.564,96 0.0 10186.0 330.0 15.Mai2055 670.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.566,49 0.0 10083.0 623.0 01.März2034 515.0
L LOEWS CORPORATION Finanzinstitute 81.566,82 0.0 8151.0 1132.0 15.Mai2043 413.0
DUKUNI DUKE UNIVERSITY Industrie 81.571,75 0.0 6095.0 1579.0 01.Okt.2055 283.0
ATO ATMOS ENERGY CORPORATION Versorger 81.587,79 0.0 10061.0 713.0 15.Aug.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.592,59 0.0 10199.0 628.0 20.Mai2034 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.595,39 0.0 7748.0 1282.0 01.Mai2049 435.0
SBUX STARBUCKS CORPORATION Industrie 81.606,22 0.0 10071.0 411.0 15.Feb.2031 490.0
TGT TARGET CORPORATION Industrie 81.640,06 0.0 10018.0 190.0 15.Juni2028 435.0
BGC BGC GROUP INC Finanzinstitute 81.651,25 0.0 10498.0 174.0 25.Mai2028 800.0
WEC WEC ENERGY GROUP INC Versorger 81.656,00 0.0 9593.0 137.0 15.Okt.2027 138.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.656,33 0.0 10716.0 595.0 15.Feb.2034 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.703,68 0.0 7688.0 1277.0 01.März2049 425.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.727,87 0.0 10143.0 518.0 01.Okt.2032 537.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.578,23 0.0 9977.0 688.0 15.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 80.591,16 0.0 9954.0 1354.0 05.Sept.2055 575.0
TEAM ATLASSIAN CORP Industrie 80.591,95 0.0 10067.0 271.0 15.Mai2029 525.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.595,80 0.0 7425.0 1291.0 15.Apr.2049 389.0
HUM HUMANA INC Finanzinstitute 80.615,26 0.0 8269.0 1047.0 01.Dez.2042 463.0
SYY SYSCO CORPORATION Industrie 80.673,72 0.0 10667.0 900.0 01.Apr.2040 660.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.706,85 0.0 7267.0 1398.0 15.März2052 385.0
MMM 3M CO MTN Industrie 80.715,53 0.0 7236.0 1309.0 15.Okt.2047 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.839,14 0.0 10097.0 568.0 15.Mai2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.891,96 0.0 10648.0 804.0 01.Sept.2037 625.0
VMI VALMONT INDUSTRIES INC Industrie 80.901,53 0.0 8921.0 1122.0 01.Okt.2044 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.920,22 0.0 9513.0 994.0 15.Nov.2040 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.929,89 0.0 7287.0 1327.0 15.Sept.2049 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.935,27 0.0 8909.0 949.0 07.März2039 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.937,59 0.0 9944.0 364.0 30.Juni2030 445.0
LLY ELI LILLY AND COMPANY Industrie 80.938,79 0.0 7634.0 1513.0 15.März2059 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.950,13 0.0 8877.0 457.0 01.Juni2031 250.0
PSD PUGET SOUND ENERGY INC Versorger 80.956,76 0.0 8096.0 1189.0 20.Mai2045 430.0
CAT CATERPILLAR INC Industrie 81.027,78 0.0 8523.0 1168.0 15.Mai2044 430.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.049,77 0.0 9903.0 662.0 15.Dez.2034 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.084,99 0.0 8052.0 1208.0 01.Okt.2045 415.0
WPC WP CAREY INC Finanzinstitute 81.092,98 0.0 8938.0 433.0 01.Feb.2031 240.0
DE DEERE & CO Industrie 81.096,13 0.0 6429.0 1451.0 07.Sept.2049 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.143,22 0.0 10014.0 250.0 01.Feb.2029 425.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.967,47 0.0 7955.0 1107.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 81.051,38 0.0 10069.0 177.0 01.Apr.2028 460.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.671,98 0.0 9794.0 192.0 01.Juli2034 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.027,53 0.0 9419.0 639.0 01.Jan.2049 400.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.988,20 0.0 7493.0 1194.0 01.Apr.2045 390.0
CEG EXELON CORPORATION Versorger 80.001,61 0.0 9922.0 988.0 01.Okt.2041 575.0
ET ENERGY TRANSFER LP Industrie 80.007,82 0.0 9947.0 126.0 01.Okt.2027 400.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.092,41 0.0 10010.0 426.0 19.Mai2032 560.0
PWR QUANTA SERVICES INC. Industrie 80.138,72 0.0 7244.0 1127.0 01.Okt.2041 305.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.170,33 0.0 8589.0 1146.0 21.Nov.2044 445.0
DTE DTE ELECTRIC COMPANY Versorger 80.173,03 0.0 6349.0 1445.0 01.März2050 295.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.206,39 0.0 9921.0 395.0 15.März2056 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.214,43 0.0 9319.0 417.0 15.Jan.2031 340.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.222,71 0.0 11363.0 792.0 01.Okt.2037 713.0
DOC DOC DR LLC Finanzinstitute 80.230,72 0.0 9892.0 154.0 15.Jan.2028 395.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.258,15 0.0 7553.0 1225.0 15.Feb.2045 344.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.291,89 0.0 10441.0 938.0 15.Dez.2040 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.335,52 0.0 7479.0 1323.0 15.Juni2050 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.342,54 0.0 9905.0 644.0 20.Aug.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.344,83 0.0 9357.0 537.0 15.Aug.2032 360.0
IP INTERNATIONAL PAPER CO Industrie 80.352,49 0.0 7919.0 1222.0 15.Aug.2047 440.0
AET AETNA INC Finanzinstitute 80.440,44 0.0 8382.0 1103.0 15.März2044 475.0
COR CENCORA INC Industrie 80.455,87 0.0 9921.0 683.0 15.Feb.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.469,50 0.0 9890.0 617.0 15.Jan.2034 485.0
MCO MOODYS CORPORATION Industrie 80.471,62 0.0 9913.0 652.0 05.Aug.2034 500.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.478,21 0.0 10520.0 822.0 15.Jan.2038 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.490,51 0.0 7594.0 1289.0 15.März2048 395.0
CNXC CONCENTRIX CORP Industrie 80.493,21 0.0 8738.0 543.0 02.Aug.2033 685.0
ES EVERSOURCE ENERGY Versorger 80.516,03 0.0 9801.0 397.0 15.Dez.2030 445.0
CVX CHEVRON USA INC Industrie 80.539,35 0.0 9958.0 207.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.565,01 0.0 9972.0 160.0 01.März2028 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.399,52 0.0 9811.0 373.0 09.Sept.2030 580.0
WMT WALMART INC Industrie 79.473,94 0.0 8797.0 1171.0 22.Apr.2044 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.532,05 0.0 8723.0 1046.0 16.Aug.2041 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.532,20 0.0 9924.0 357.0 06.Mai2030 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 79.554,58 0.0 7212.0 1341.0 01.Nov.2049 381.0
LOW LOWES COMPANIES INC Industrie 79.555,68 0.0 8794.0 1058.0 15.Apr.2042 465.0
CLX CLOROX COMPANY Industrie 79.573,19 0.0 9923.0 268.0 01.Mai2029 440.0
MU MICRON TECHNOLOGY INC Industrie 79.624,85 0.0 6906.0 1442.0 01.Nov.2051 348.0
LOW LOWES COMPANIES INC Industrie 79.641,29 0.0 8799.0 1262.0 15.Apr.2050 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.660,45 0.0 9866.0 301.0 05.Sept.2029 440.0
AHSCRP AHS Hospital Corp Industrie 79.668,53 0.0 6021.0 1491.0 01.Juli2051 278.0
STOR STORE CAPITAL LLC Finanzinstitute 79.678,40 0.0 9876.0 253.0 15.März2029 463.0
LOW LOWES COMPANIES INC Industrie 79.728,10 0.0 9331.0 961.0 15.Apr.2040 500.0
DLTR DOLLAR TREE INC Industrie 79.735,61 0.0 6486.0 1401.0 01.Dez.2051 338.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.777,42 0.0 9901.0 125.0 15.Sept.2027 395.0
OC OWENS CORNING Industrie 79.784,49 0.0 11069.0 737.0 01.Dez.2036 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.792,24 0.0 8787.0 471.0 01.Juli2031 205.0
SANFP SANOFI SA MTN Industrie 79.796,93 0.0 9957.0 140.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.828,37 0.0 9901.0 258.0 13.März2029 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.848,82 0.0 9964.0 184.0 06.Mai2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 79.871,65 0.0 9984.0 518.0 20.Mai2032 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.872,98 0.0 8365.0 1163.0 15.Okt.2044 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.935,76 0.0 6329.0 1433.0 01.März2050 300.0
AVGO BROADCOM INC Industrie 79.937,46 0.0 9840.0 410.0 15.Jan.2031 430.0
IP INTERNATIONAL PAPER CO Industrie 79.965,13 0.0 8878.0 1163.0 15.Mai2046 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.789,45 0.0 10328.0 670.0 01.Feb.2035 585.0
GE GENERAL ELECTRIC CO Industrie 78.792,76 0.0 8271.0 1342.0 01.Mai2050 435.0
G GENPACT LUXEMBOURG SARL Industrie 78.892,31 0.0 10242.0 266.0 04.Juni2029 600.0
PHM PULTE GROUP INC Industrie 78.899,35 0.0 10362.0 670.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 78.905,94 0.0 9119.0 782.0 01.Juli2036 425.0
SPGI S&P GLOBAL INC Industrie 78.907,50 0.0 6709.0 1386.0 01.Dez.2049 325.0
CCI CROWN CASTLE INC Industrie 78.925,83 0.0 8301.0 1208.0 15.Mai2047 475.0
PEP PEPSICO INC Industrie 79.013,62 0.0 7881.0 1277.0 02.Mai2047 400.0
BKH BLACK HILLS CORPORATION Versorger 79.050,41 0.0 10332.0 656.0 15.Jan.2035 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.057,00 0.0 9714.0 243.0 15.Jan.2029 485.0
CHD CHURCH & DWIGHT CO INC Industrie 79.058,78 0.0 7708.0 1267.0 01.Aug.2047 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.083,70 0.0 8223.0 1189.0 25.Aug.2045 430.0
JNJ JOHNSON & JOHNSON Industrie 79.085,72 0.0 9098.0 1126.0 05.Dez.2043 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.087,16 0.0 9727.0 980.0 01.Feb.2041 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.105,85 0.0 8273.0 1064.0 05.Apr.2042 435.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.113,39 0.0 6846.0 1394.0 15.Apr.2050 345.0
SPGI S&P GLOBAL INC Industrie 79.139,56 0.0 7109.0 1557.0 01.März2062 390.0
GATX GATX CORPORATION Finanzinstitute 79.141,88 0.0 10443.0 610.0 15.März2034 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.142,47 0.0 11833.0 826.0 15.Juni2039 795.0
AEP APPALACHIAN POWER CO Versorger 79.144,37 0.0 8122.0 1145.0 01.Juni2045 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.152,92 0.0 9890.0 504.0 17.Mai2033 502.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.165,12 0.0 6593.0 1412.0 15.Mai2050 330.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.188,09 0.0 11274.0 611.0 01.Mai2034 735.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.220,66 0.0 8771.0 601.0 15.Apr.2033 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.224,14 0.0 6692.0 1291.0 23.Nov.2051 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.246,19 0.0 9694.0 741.0 15.März2036 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.258,72 0.0 7186.0 1274.0 01.Nov.2046 364.0
GIS GENERAL MILLS INC Industrie 79.270,09 0.0 8301.0 1236.0 17.Apr.2048 470.0
GATX GATX CORPORATION Finanzinstitute 79.271,80 0.0 9821.0 563.0 15.März2033 490.0
VRSK VERISK ANALYTICS INC Industrie 79.318,63 0.0 6892.0 1373.0 15.Mai2050 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.319,58 0.0 9251.0 344.0 15.Feb.2030 305.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.260,25 0.0 7919.0 1616.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.320,24 0.0 9194.0 589.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.573,47 0.0 9154.0 671.0 01.März2048 350.0
CVX CHEVRON USA INC Industrie 78.209,92 0.0 9769.0 1106.0 15.Nov.2043 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.231,66 0.0 9561.0 1416.0 05.Juli2064 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.362,13 0.0 5946.0 1545.0 01.Aug.2052 270.0
MA MASTERCARD INC Industrie 78.395,51 0.0 7747.0 1293.0 26.Feb.2048 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.409,39 0.0 7730.0 1268.0 15.Aug.2048 420.0
SBUX STARBUCKS CORPORATION Industrie 78.430,77 0.0 7294.0 1273.0 01.Dez.2047 375.0
PSX PHILLIPS 66 CO Industrie 78.459,12 0.0 9131.0 1326.0 15.März2055 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.477,90 0.0 9769.0 265.0 15.Apr.2029 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.479,98 0.0 8167.0 1188.0 01.Sept.2045 430.0
CPB CAMPBELLS CO Industrie 78.507,25 0.0 8210.0 1291.0 13.Okt.2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.533,15 0.0 6811.0 1390.0 01.Nov.2049 340.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.632,57 0.0 8198.0 1260.0 15.März2048 440.0
CVS CVS HEALTH CORP Industrie 78.664,59 0.0 10195.0 97.0 01.Juni2027 625.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.697,80 0.0 9703.0 191.0 01.Juni2028 285.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.626,68 0.0 9533.0 639.0 01.Juli2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.614,45 0.0 6652.0 1392.0 01.Aug.2049 320.0
H HYATT HOTELS CORP Industrie 77.627,38 0.0 10119.0 463.0 15.Dez.2031 538.0
MHK MOHAWK INDUSTRIES INC Industrie 77.633,27 0.0 10250.0 210.0 18.Sept.2028 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.645,41 0.0 9079.0 1277.0 15.Apr.2054 575.0
OC OWENS CORNING Industrie 77.659,48 0.0 10118.0 95.0 15.Juni2027 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.670,41 0.0 9509.0 1293.0 15.Juli2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.679,73 0.0 9014.0 1251.0 01.März2053 570.0
OKE ONEOK INC Industrie 77.688,55 0.0 10850.0 1149.0 15.Jan.2051 715.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.689,86 0.0 7278.0 1308.0 01.Feb.2050 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 77.718,55 0.0 10057.0 707.0 15.Jan.2036 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.754,99 0.0 9073.0 509.0 01.März2032 340.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.769,53 0.0 8626.0 548.0 20.Apr.2032 175.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.777,33 0.0 11023.0 648.0 01.Okt.2034 650.0
EQT EQT CORP Industrie 77.779,69 0.0 9919.0 128.0 01.Okt.2027 390.0
TXT TEXTRON INC Industrie 77.789,84 0.0 9634.0 755.0 15.März2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.790,59 0.0 7659.0 1265.0 01.Aug.2047 395.0
LLY ELI LILLY AND COMPANY Industrie 77.793,64 0.0 7698.0 1220.0 01.März2045 370.0
WMT WALMART INC Industrie 77.817,43 0.0 7626.0 1315.0 15.Dez.2047 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.884,19 0.0 9021.0 1351.0 10.Feb.2054 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.007,39 0.0 10150.0 627.0 01.Juni2034 535.0
SYY SYSCO CORPORATION Industrie 78.017,76 0.0 8603.0 1156.0 01.Okt.2045 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.061,94 0.0 9677.0 1038.0 01.Okt.2043 595.0
SO SOUTHERN COMPANY (THE) Versorger 78.127,84 0.0 10362.0 515.0 15.Okt.2032 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.160,38 0.0 8491.0 1093.0 15.Juni2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.177,85 0.0 8995.0 1034.0 15.Dez.2041 470.0
COR CENCORA INC Industrie 77.014,97 0.0 10060.0 317.0 15.Dez.2029 485.0
OVV OVINTIV INC Industrie 77.021,90 0.0 10965.0 454.0 01.Nov.2031 720.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.031,78 0.0 10136.0 247.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.032,08 0.0 9587.0 172.0 01.März2028 190.0
HOPECA CITY OF HOPE Industrie 77.032,95 0.0 9621.0 1078.0 15.Nov.2043 562.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.054,61 0.0 9532.0 292.0 15.Juli2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.067,74 0.0 10874.0 293.0 15.Sept.2029 750.0
LEA LEAR CORPORATION Industrie 77.085,68 0.0 9470.0 361.0 30.Mai2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.096,51 0.0 8355.0 1166.0 01.Dez.2045 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.120,69 0.0 10183.0 336.0 15.März2030 550.0
BA BOEING CO Industrie 77.130,54 0.0 10844.0 813.0 15.Feb.2038 663.0
D DOMINION ENERGY INC Versorger 77.139,41 0.0 8443.0 1319.0 15.Aug.2052 485.0
NTRCN NUTRIEN LTD Industrie 77.172,02 0.0 7342.0 1349.0 13.Mai2050 395.0
SPGI S&P GLOBAL INC Industrie 77.174,65 0.0 4793.0 1746.0 15.Aug.2060 230.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.265,86 0.0 10066.0 95.0 21.Mai2027 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.274,74 0.0 6130.0 1492.0 15.Sept.2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.305,32 0.0 9656.0 762.0 15.Mai2036 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.317,57 0.0 10054.0 490.0 08.Juni2032 567.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.319,28 0.0 9411.0 1064.0 30.Nov.2043 538.0
RPM RPM INTERNATIONAL INC Industrie 77.370,04 0.0 9000.0 504.0 15.Jan.2032 295.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.381,96 0.0 9667.0 359.0 15.Mai2030 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.403,89 0.0 10079.0 685.0 15.Juni2035 560.0
VRT VERTIV HOLDINGS CO Industrie 77.520,66 0.0 9569.0 1127.0 15.März2046 565.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.438,96 0.0 9224.0 671.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.621,12 0.0 9131.0 671.0 01.Mai2048 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.417,60 0.0 7561.0 1214.0 01.März2045 370.0
WLK WESTLAKE CORP Industrie 76.452,14 0.0 7639.0 1234.0 15.Nov.2047 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.452,23 0.0 10020.0 104.0 23.Juni2027 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.464,27 0.0 10079.0 690.0 01.März2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.468,78 0.0 10059.0 518.0 15.Aug.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.481,27 0.0 10642.0 736.0 01.Juni2036 605.0
DUK DUKE ENERGY OHIO INC Versorger 76.482,78 0.0 9460.0 1324.0 15.März2054 555.0
PEP PEPSICO INC Industrie 76.515,54 0.0 10070.0 332.0 07.Feb.2030 460.0
TXN TEXAS INSTRUMENTS INC Industrie 76.542,12 0.0 9472.0 540.0 16.Aug.2032 365.0
DUK DUKE ENERGY OHIO INC Versorger 76.546,15 0.0 10135.0 562.0 01.Apr.2033 525.0
HOPECA CITY OF HOPE Industrie 76.591,22 0.0 7947.0 1256.0 15.Aug.2048 438.0
ORIX ORIX CORPORATION Finanzinstitute 76.595,00 0.0 9533.0 516.0 13.Apr.2032 400.0
ENBCN ENBRIDGE INC Industrie 76.599,85 0.0 10022.0 194.0 20.Juni2028 460.0
LDOS LEIDOS INC Industrie 76.614,40 0.0 10119.0 487.0 15.März2032 540.0
NEM NEWMONT CORPORATION Industrie 76.637,25 0.0 9573.0 364.0 13.Mai2030 325.0
DUKUNI DUKE UNIVERSITY Industrie 76.657,59 0.0 7264.0 1149.0 01.Okt.2044 268.0
PSD PUGET SOUND ENERGY INC Versorger 76.680,75 0.0 6609.0 1391.0 15.Sept.2049 325.0
CAT CATERPILLAR INC Industrie 76.680,87 0.0 8514.0 1553.0 15.Mai2064 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.687,67 0.0 10097.0 333.0 19.Feb.2030 505.0
SWX SOUTHWEST GAS CORP Versorger 76.691,05 0.0 10139.0 168.0 23.März2028 545.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.692,17 0.0 10052.0 110.0 14.Juli2028 497.0
NI NISOURCE INC Versorger 76.710,99 0.0 9920.0 412.0 15.Juli2056 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.723,63 0.0 10052.0 108.0 09.Juli2027 490.0
XEL XCEL ENERGY INC Versorger 76.735,33 0.0 10711.0 731.0 01.Juli2036 650.0
GIS GENERAL MILLS INC Industrie 76.739,51 0.0 7968.0 1099.0 15.Feb.2043 415.0
EXC EXELON CORPORATION Versorger 76.757,44 0.0 10141.0 254.0 15.März2029 515.0
EQT EQT CORP Industrie 76.778,76 0.0 10064.0 221.0 15.Jan.2029 500.0
R RYDER SYSTEM INC MTN Industrie 76.814,62 0.0 10033.0 354.0 15.Juni2030 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.880,55 0.0 8970.0 431.0 15.Jan.2031 215.0
PSD PUGET SOUND ENERGY INC Versorger 76.890,18 0.0 6099.0 1491.0 15.Sept.2051 289.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.908,62 0.0 7601.0 1139.0 15.Aug.2042 340.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.939,14 0.0 7639.0 1356.0 01.Apr.2052 406.0
NEU NEWMARKET CORP Industrie 76.949,38 0.0 9006.0 441.0 18.März2031 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.989,89 0.0 10748.0 561.0 30.Juni2033 645.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.990,12 0.0 6334.0 1454.0 07.Feb.2050 288.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.990,44 0.0 10083.0 362.0 15.Juli2030 525.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.696,97 0.0 9207.0 586.0 01.März2046 350.0
NXPI NXP BV Industrie 75.838,43 0.0 6441.0 1424.0 30.Nov.2051 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.845,09 0.0 9972.0 196.0 01.Aug.2028 465.0
NDAQ NASDAQ INC Finanzinstitute 75.870,45 0.0 9959.0 1286.0 15.Aug.2053 595.0
Q QUEBEC (PROVINCE OF) Local Authority 75.876,58 0.0 8911.0 460.0 21.Apr.2031 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.916,66 0.0 10890.0 905.0 21.Juni2040 663.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.931,18 0.0 10030.0 169.0 03.März2028 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.934,59 0.0 8360.0 1125.0 13.März2043 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.963,66 0.0 8835.0 505.0 15.Dez.2031 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.982,98 0.0 10051.0 638.0 22.März2034 500.0
GLPI GLP CAPITAL LP Industrie 75.996,73 0.0 10540.0 569.0 01.Dez.2033 675.0
BKU BANKUNITED INC Finanzinstitute 76.006,12 0.0 9908.0 349.0 11.Juni2030 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.007,60 0.0 9989.0 288.0 26.Juli2030 460.0
BKH BLACK HILLS CORPORATION Versorger 76.031,20 0.0 9481.0 585.0 01.Mai2033 435.0
PLD PROLOGIS LP Finanzinstitute 76.049,28 0.0 5224.0 1588.0 15.Okt.2050 213.0
OKE ONEOK INC Industrie 76.059,26 0.0 9983.0 192.0 15.Juli2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.073,76 0.0 7548.0 1350.0 26.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.077,45 0.0 6285.0 1490.0 15.März2052 303.0
H HYATT HOTELS CORP Industrie 76.080,46 0.0 10074.0 171.0 30.März2028 505.0
ILMN ILLUMINA INC Industrie 76.090,14 0.0 9914.0 395.0 12.Dez.2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.097,29 0.0 10018.0 373.0 15.Aug.2030 485.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.116,65 0.0 9372.0 368.0 15.Juni2030 330.0
GATX GATX CORPORATION Finanzinstitute 76.126,76 0.0 9823.0 170.0 15.März2028 350.0
WEC WEC ENERGY GROUP INC Versorger 76.153,70 0.0 10084.0 126.0 01.Okt.2027 515.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.162,98 0.0 8011.0 1195.0 15.Nov.2045 435.0
IEX IDEX CORPORATION Industrie 76.192,25 0.0 10050.0 296.0 01.Sept.2029 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.199,12 0.0 7190.0 1421.0 15.März2052 370.0
NOC NORTHROP GRUMMAN CORP Industrie 76.208,89 0.0 10000.0 366.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 76.209,62 0.0 10064.0 337.0 11.März2030 510.0
LDOS LEIDOS INC Industrie 76.221,11 0.0 10064.0 682.0 15.März2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.238,48 0.0 10038.0 115.0 15.Aug.2027 480.0
HAS HASBRO INC Industrie 76.272,63 0.0 8966.0 1109.0 15.Mai2044 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.274,07 0.0 8429.0 1454.0 15.Apr.2058 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.309,44 0.0 7170.0 1160.0 29.Juni2041 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.311,70 0.0 7956.0 1282.0 15.Sept.2048 425.0
CVECN CENOVUS ENERGY INC Industrie 76.315,85 0.0 8886.0 508.0 15.Jan.2032 265.0
UNP UNION PACIFIC CORPORATION Industrie 76.316,54 0.0 7194.0 1576.0 15.Sept.2067 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.321,60 0.0 10016.0 736.0 01.Feb.2036 530.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.332,58 0.0 10066.0 251.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.395,50 0.0 8732.0 1232.0 01.Juni2052 545.0
GIBACN CGI INC Industrie 75.227,28 0.0 9940.0 339.0 14.März2030 495.0
BG BUNGE FINANCE LTD CORP Industrie 75.256,66 0.0 9883.0 710.0 04.Aug.2035 515.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.272,26 0.0 9978.0 678.0 15.Apr.2035 595.0
GPN GLOBAL PAYMENTS INC Industrie 75.291,00 0.0 9953.0 172.0 15.März2028 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.308,87 0.0 9997.0 351.0 15.Apr.2030 450.0
EPR EPR PROPERTIES Finanzinstitute 75.326,97 0.0 9995.0 171.0 15.Apr.2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.329,30 0.0 9951.0 690.0 15.März2035 515.0
ITC ITC HOLDINGS CORP Versorger 75.333,87 0.0 9096.0 1044.0 01.Juli2043 530.0
UNP UNION PACIFIC CORPORATION Industrie 75.351,89 0.0 8285.0 1265.0 10.Sept.2048 450.0
TRIHEA TRINITY HEALTH CORP Industrie 75.397,54 0.0 7057.0 1104.0 01.Dez.2040 263.0
SWK STANLEY BLACK & DECKER INC Industrie 75.399,06 0.0 9311.0 965.0 01.Sept.2040 520.0
CAH CARDINAL HEALTH INC Industrie 75.401,68 0.0 8679.0 1149.0 15.Sept.2045 490.0
GPC GENUINE PARTS CO Industrie 75.415,33 0.0 10737.0 578.0 01.Nov.2033 688.0
CBG CBRE SERVICES INC Industrie 75.420,51 0.0 9802.0 545.0 15.Jan.2033 490.0
OMC OMNICOM GROUP INC Industrie 75.428,80 0.0 8800.0 1188.0 01.Okt.2048 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.448,30 0.0 10045.0 359.0 08.Mai2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.487,78 0.0 9994.0 174.0 23.März2028 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.492,00 0.0 9429.0 1121.0 15.Nov.2044 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.507,31 0.0 9309.0 1277.0 01.März2055 590.0
BATSLN BAT CAPITAL CORP Industrie 75.508,02 0.0 8813.0 1232.0 02.Apr.2050 528.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.510,85 0.0 10015.0 535.0 11.Okt.2032 490.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.528,13 0.0 8368.0 1381.0 01.Nov.2052 456.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.534,01 0.0 9900.0 364.0 08.Juli2031 466.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.553,54 0.0 9964.0 167.0 15.März2028 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.562,98 0.0 8784.0 503.0 01.Dez.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.572,39 0.0 9944.0 485.0 15.Feb.2032 500.0
SO SOUTHERN COMPANY (THE) Versorger 75.575,15 0.0 9975.0 538.0 01.Apr.2058 600.0
MTH MERITAGE HOMES CORP Industrie 75.581,18 0.0 9975.0 677.0 15.März2035 565.0
DTE DTE ENERGY COMPANY Versorger 75.657,93 0.0 9393.0 348.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 75.680,38 0.0 9970.0 205.0 09.Aug.2028 430.0
STLD STEEL DYNAMICS INC Industrie 75.687,01 0.0 9348.0 418.0 15.Jan.2031 325.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.696,87 0.0 6497.0 1435.0 15.Aug.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.709,10 0.0 7500.0 1114.0 15.März2043 390.0
HD HOME DEPOT INC Industrie 75.723,14 0.0 9919.0 228.0 06.Dez.2028 390.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.729,79 0.0 9420.0 219.0 01.Sept.2028 210.0
ATO ATMOS ENERGY CORPORATION Versorger 75.746,53 0.0 9863.0 975.0 15.Juni2041 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.755,13 0.0 8631.0 1123.0 02.Juli2044 463.0
OKE ONEOK INC Industrie 75.757,30 0.0 7877.0 1273.0 01.Sept.2049 445.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.593,35 0.0 9806.0 184.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.659,97 0.0 9353.0 495.0 01.Jan.2043 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.641,70 0.0 9797.0 516.0 21.Juli2032 470.0
KDP KEURIG DR PEPPER INC Industrie 74.646,06 0.0 9947.0 186.0 15.Mai2028 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.646,45 0.0 9801.0 410.0 15.Jan.2031 430.0
EXC PECO ENERGY CO Versorger 74.662,01 0.0 8289.0 1360.0 15.Mai2052 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.721,28 0.0 9808.0 144.0 01.Dez.2027 330.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.733,76 0.0 9882.0 257.0 08.März2029 425.0
CAH CARDINAL HEALTH INC Industrie 74.741,04 0.0 9884.0 384.0 15.Sept.2030 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.743,07 0.0 8116.0 1157.0 15.Juni2045 438.0
PWR QUANTA SERVICES INC. Industrie 74.765,42 0.0 9826.0 712.0 09.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.774,48 0.0 7042.0 1425.0 01.März2052 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.778,54 0.0 7473.0 1464.0 15.Nov.2052 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.788,62 0.0 9820.0 411.0 08.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.797,74 0.0 9812.0 554.0 13.Jan.2033 457.0
EMN EASTMAN CHEMICAL CO Industrie 74.804,27 0.0 8695.0 1052.0 01.Sept.2042 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.807,91 0.0 5742.0 1530.0 01.Mai2050 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.826,33 0.0 9890.0 750.0 15.März2036 520.0
LVS LAS VEGAS SANDS CORP Industrie 74.840,05 0.0 9968.0 569.0 18.Mai2033 565.0
LOW LOWES COMPANIES INC Industrie 74.852,53 0.0 6757.0 1403.0 01.Apr.2051 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.891,88 0.0 7707.0 1265.0 15.Juni2048 410.0
NNN NNN REIT INC Finanzinstitute 74.893,76 0.0 9864.0 416.0 15.Feb.2031 460.0
JBL JABIL INC Industrie 74.901,95 0.0 9850.0 248.0 01.Feb.2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.919,81 0.0 9179.0 1318.0 15.Jan.2054 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.976,45 0.0 9812.0 399.0 23.Jan.2031 570.0
MCK MCKESSON CORP Industrie 74.978,99 0.0 9920.0 303.0 15.Sept.2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 74.983,77 0.0 9982.0 272.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.996,95 0.0 9977.0 182.0 01.Mai2028 420.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.031,43 0.0 9360.0 319.0 29.Okt.2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.062,07 0.0 9817.0 400.0 10.Dez.2030 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.069,40 0.0 5955.0 1610.0 23.Sept.2061 320.0
ES NSTAR ELECTRIC CO Versorger 75.079,02 0.0 8743.0 1333.0 15.Sept.2052 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.093,00 0.0 9945.0 567.0 01.Apr.2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.103,12 0.0 9835.0 739.0 15.Jan.2036 515.0
PWR QUANTA SERVICES INC. Industrie 75.126,55 0.0 9861.0 408.0 15.Jan.2031 450.0
SWK STANLEY BLACK & DECKER INC Industrie 75.138,38 0.0 8342.0 1240.0 15.Nov.2048 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.183,15 0.0 10024.0 278.0 01.Juni2029 463.0
PORTRN PORT AUTH N Y & N J Local Authority 74.652,61 0.0 9155.0 1249.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.666,21 0.0 9310.0 806.0 01.Nov.2045 438.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.037,05 0.0 9851.0 749.0 07.Mai2036 563.0
OMC OMNICOM GROUP INC Industrie 74.040,76 0.0 9764.0 577.0 02.Juni2033 500.0
WY WEYERHAEUSER COMPANY Industrie 74.042,02 0.0 7325.0 1373.0 09.März2052 400.0
FRDFND FORD FOUNDATION Industrie 74.044,43 0.0 5810.0 1521.0 01.Juni2050 242.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.084,11 0.0 9765.0 419.0 20.Feb.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.107,99 0.0 10366.0 234.0 15.Jan.2029 635.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.143,37 0.0 8107.0 1086.0 31.Jan.2043 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.152,08 0.0 8106.0 1218.0 30.Jan.2047 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.224,91 0.0 8530.0 1085.0 01.Dez.2042 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.230,21 0.0 9892.0 183.0 15.Mai2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.238,74 0.0 12362.0 873.0 15.Nov.2039 800.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.257,89 0.0 9845.0 127.0 15.Sept.2027 309.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.262,97 0.0 9732.0 516.0 01.Juli2032 440.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.270,41 0.0 8175.0 1139.0 15.März2044 430.0
DOW DOW CHEMICAL CO Industrie 74.292,00 0.0 9809.0 684.0 15.März2035 535.0
XEL XCEL ENERGY INC Versorger 74.306,13 0.0 8739.0 503.0 15.Nov.2031 235.0
FE FIRSTENERGY CORPORATION Versorger 74.316,94 0.0 9231.0 351.0 01.März2030 265.0
ETR ENTERGY ARKANSAS LLC Versorger 74.346,56 0.0 9731.0 740.0 15.Jan.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.351,70 0.0 9830.0 567.0 15.März2033 465.0
BG BUNGE LTD FINANCE CORP Industrie 74.367,62 0.0 9828.0 751.0 19.März2036 515.0
ETR ENTERGY ARKANSAS LLC Versorger 74.373,83 0.0 9706.0 1331.0 15.Jan.2056 575.0
COR CENCORA INC Industrie 74.386,41 0.0 8080.0 1243.0 15.Dez.2047 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.387,38 0.0 9897.0 760.0 01.Mai2036 513.0
BA BOEING CO Industrie 74.400,72 0.0 6680.0 1481.0 01.März2059 383.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.408,77 0.0 9225.0 1065.0 01.Apr.2044 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.426,13 0.0 9915.0 748.0 15.Mai2036 575.0
AR ANTERO RESOURCES CORP Industrie 74.438,99 0.0 9757.0 730.0 01.Feb.2036 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.440,61 0.0 9754.0 743.0 13.Jan.2036 486.0
FLEX FLEX LTD Industrie 74.441,45 0.0 9915.0 351.0 12.Mai2030 488.0
CAH CARDINAL HEALTH INC Industrie 74.446,40 0.0 8266.0 1156.0 15.Nov.2044 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.468,36 0.0 8063.0 1328.0 01.Juni2052 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.471,82 0.0 10747.0 917.0 01.Feb.2041 675.0
ORIX ORIX CORPORATION Finanzinstitute 74.477,91 0.0 9843.0 385.0 09.Sept.2030 445.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.486,02 0.0 9760.0 549.0 15.Jan.2033 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.489,96 0.0 9825.0 1300.0 15.März2054 590.0
CAH CARDINAL HEALTH INC Industrie 74.499,18 0.0 9840.0 721.0 15.Sept.2035 515.0
WPC WP CAREY INC Finanzinstitute 74.510,44 0.0 8692.0 516.0 01.Feb.2032 245.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.513,57 0.0 9918.0 582.0 07.Mai2033 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.516,85 0.0 7769.0 1239.0 15.März2047 415.0
PG PROCTER & GAMBLE CO Industrie 74.522,98 0.0 7428.0 1347.0 25.Okt.2047 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 74.529,16 0.0 7093.0 1360.0 15.Nov.2049 370.0
AES DAYTON POWER AND LIGHT CO Versorger 74.530,01 0.0 9817.0 375.0 15.Aug.2030 455.0
LVS LAS VEGAS SANDS CORP Industrie 74.534,33 0.0 9928.0 432.0 15.Mai2031 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.537,80 0.0 9920.0 765.0 07.Mai2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.569,22 0.0 7288.0 1296.0 01.Dez.2047 360.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.601,04 0.0 9870.0 424.0 15.März2031 455.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.618,20 0.0 5888.0 1542.0 01.Okt.2050 249.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.618,37 0.0 7060.0 1293.0 01.Okt.2046 340.0
BG BUNGE LTD FINANCE CORP Industrie 74.618,56 0.0 9868.0 568.0 19.März2033 480.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.620,50 0.0 9776.0 678.0 15.Jan.2035 500.0
NI NISOURCE INC Versorger 74.623,63 0.0 8564.0 1289.0 15.Juni2052 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.388,09 0.0 8259.0 1349.0 15.Mai2053 456.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.668,97 0.0 9719.0 136.0 01.Jan.2030 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.444,09 0.0 7725.0 1284.0 15.Mai2048 415.0
OGS ONE GAS INC Versorger 73.445,38 0.0 9699.0 535.0 01.Sept.2032 425.0
MRK MERCK & CO INC Industrie 73.513,45 0.0 10494.0 788.0 15.Nov.2036 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.531,34 0.0 9106.0 506.0 15.Feb.2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.562,18 0.0 9768.0 434.0 16.Apr.2031 430.0
DTE DTE ENERGY COMPANY Versorger 73.563,36 0.0 9740.0 727.0 01.Okt.2035 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.579,32 0.0 8649.0 1106.0 15.Mai2044 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.636,99 0.0 10411.0 407.0 15.März2031 600.0
SYY SYSCO CORPORATION Industrie 73.672,43 0.0 9704.0 451.0 25.Juli2031 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.673,89 0.0 7749.0 1308.0 15.Nov.2048 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.685,49 0.0 9793.0 180.0 15.Apr.2028 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.694,81 0.0 7682.0 1258.0 15.März2048 420.0
TXT TEXTRON INC Industrie 73.716,34 0.0 10522.0 594.0 15.Nov.2033 610.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.753,64 0.0 9659.0 725.0 28.Jan.2041 561.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.776,75 0.0 10482.0 773.0 15.Okt.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.780,89 0.0 10435.0 740.0 15.März2036 585.0
EVRG EVERGY METRO INC Versorger 73.785,95 0.0 9118.0 374.0 01.Juni2030 225.0
T AT&T INC Industrie 73.786,18 0.0 6043.0 1506.0 01.Feb.2061 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.788,38 0.0 6373.0 1459.0 30.Sept.2051 315.0
GPN GLOBAL PAYMENTS INC Industrie 73.788,73 0.0 9736.0 556.0 15.März2033 540.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.837,74 0.0 6927.0 1154.0 01.Jan.2042 272.0
CTRA COTERRA ENERGY INC Industrie 73.845,74 0.0 9690.0 1301.0 15.Feb.2055 590.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.849,61 0.0 6020.0 1481.0 01.Dez.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.864,02 0.0 9755.0 764.0 15.Juni2036 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.872,06 0.0 9099.0 702.0 15.Jan.2035 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.879,70 0.0 9832.0 139.0 02.Nov.2027 381.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.915,55 0.0 7726.0 1353.0 01.Okt.2053 400.0
SYY SYSCO CORPORATION Industrie 73.920,19 0.0 9177.0 349.0 15.Feb.2030 240.0
UNP UNION PACIFIC CORPORATION Industrie 73.929,02 0.0 7743.0 1265.0 15.Apr.2047 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 73.946,33 0.0 8158.0 1166.0 01.Okt.2044 425.0
SWX SOUTHWEST GAS CORP Versorger 73.959,85 0.0 7590.0 1275.0 01.Juni2049 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.977,69 0.0 9598.0 1301.0 01.Juni2054 565.0
LNG CHENIERE ENERGY INC 144A Industrie 73.982,44 0.0 9776.0 766.0 30.Juli2036 520.0
TAISEM TSMC ARIZONA CORP Industrie 74.003,08 0.0 7378.0 1522.0 25.Okt.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 74.014,28 0.0 7284.0 1453.0 01.Feb.2055 388.0
SBUX STARBUCKS CORPORATION Industrie 74.018,30 0.0 6666.0 1391.0 12.März2050 335.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.167,68 0.0 9597.0 1392.0 01.Feb.2055 525.0
OKE ELK MERGER SUB II LLC Industrie 72.848,39 0.0 10155.0 260.0 01.Juni2029 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.857,25 0.0 9602.0 580.0 01.Mai2033 450.0
ABXCN BARRICK GOLD CORP Industrie 72.866,52 0.0 9644.0 1040.0 01.Apr.2042 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.889,35 0.0 6060.0 1495.0 01.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 72.908,31 0.0 7187.0 1513.0 15.Aug.2059 395.0
KMI KINDER MORGAN INC Industrie 72.940,08 0.0 10178.0 351.0 01.Juni2030 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.941,26 0.0 9654.0 343.0 01.Apr.2030 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.959,69 0.0 9720.0 1362.0 15.Mai2055 565.0
EQNR EQUINOR ASA Agency 72.975,32 0.0 9722.0 748.0 14.Nov.2035 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.010,67 0.0 10619.0 924.0 15.Sept.2040 655.0
DTE DTE ELECTRIC COMPANY Versorger 73.012,04 0.0 6593.0 1441.0 01.Apr.2051 325.0
AEE UNION ELECTRIC CO Versorger 73.032,52 0.0 9627.0 759.0 15.März2036 480.0
LRCX LAM RESEARCH CORPORATION Industrie 73.048,26 0.0 6004.0 1600.0 15.Juni2060 313.0
SANFP SANOFI SA MTN Industrie 73.067,71 0.0 9723.0 554.0 03.Nov.2032 420.0
EQR ERP OPERATING LP Finanzinstitute 73.073,13 0.0 9659.0 670.0 15.Sept.2034 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.114,67 0.0 9578.0 1304.0 31.Juli2053 560.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.115,71 0.0 9625.0 752.0 28.Feb.2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.145,31 0.0 9539.0 743.0 15.Feb.2036 488.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.148,32 0.0 9649.0 410.0 03.März2032 487.0
DRI DARDEN RESTAURANTS INC Industrie 73.166,84 0.0 8010.0 1222.0 15.Feb.2048 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 73.212,92 0.0 8092.0 1269.0 15.Apr.2048 435.0
BA BOEING CO Industrie 73.224,96 0.0 9745.0 229.0 01.Nov.2028 345.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.238,91 0.0 8548.0 758.0 01.Sept.2038 311.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.258,64 0.0 7706.0 1408.0 15.Mai2052 407.0
WY WEYERHAEUSER COMPANY Industrie 73.270,21 0.0 9764.0 317.0 15.Nov.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.285,98 0.0 9595.0 522.0 07.Juni2032 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.288,33 0.0 9667.0 1359.0 15.März2056 565.0
L LOEWS CORPORATION Finanzinstitute 73.292,06 0.0 9646.0 756.0 01.Apr.2036 494.0
ETR ENTERGY TEXAS INC Versorger 73.304,94 0.0 6932.0 1363.0 30.Sept.2049 355.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.311,08 0.0 10390.0 613.0 01.Apr.2034 610.0
AEE AMEREN CORPORATION Versorger 73.312,54 0.0 9669.0 763.0 15.Mai2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.339,87 0.0 9679.0 749.0 12.März2036 513.0
DUK DUKE ENERGY OHIO INC Versorger 73.387,76 0.0 7406.0 1240.0 15.Juni2046 370.0
ECL ECOLAB INC Industrie 73.389,93 0.0 5801.0 1606.0 18.Aug.2055 275.0
PYPL PAYPAL HOLDINGS INC Industrie 73.407,96 0.0 8918.0 1274.0 01.Juni2054 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.418,50 0.0 9769.0 270.0 01.Mai2029 390.0
TSN TYSON FOODS INC Industrie 73.419,99 0.0 9666.0 749.0 20.Feb.2036 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.422,60 0.0 8120.0 1138.0 16.Apr.2043 402.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.422,77 0.0 6643.0 1371.0 01.Dez.2049 330.0
BRKHEC PACIFICORP Versorger 73.430,55 0.0 10305.0 746.0 01.Aug.2036 610.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.361,76 0.0 9032.0 730.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.796,99 0.0 9424.0 639.0 01.Juni2048 400.0
BKH BLACK HILLS CORPORATION Versorger 72.339,64 0.0 10227.0 164.0 15.März2028 595.0
XEL XCEL ENERGY INC Versorger 72.364,47 0.0 9489.0 360.0 01.Juni2030 340.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.430,57 0.0 9533.0 1307.0 03.März2055 581.0
WU WESTERN UNION CO/THE Industrie 72.457,72 0.0 9008.0 440.0 15.März2031 275.0
JBL JABIL INC Industrie 72.479,44 0.0 9539.0 331.0 15.Jan.2030 360.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.518,58 0.0 9648.0 517.0 01.Mai2032 400.0
SNA SNAP-ON INCORPORATED Industrie 72.547,09 0.0 6579.0 1448.0 01.Mai2050 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.683,82 0.0 10138.0 624.0 12.Juni2034 560.0
EPR EPR PROPERTIES Finanzinstitute 72.695,07 0.0 9594.0 295.0 15.Aug.2029 375.0
SUTHEA SUTTER HEALTH Industrie 72.731,74 0.0 10244.0 699.0 15.Aug.2035 554.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.754,69 0.0 8553.0 1260.0 15.Nov.2048 479.0
SO MISSISSIPPI POWER COMPANY Versorger 72.810,06 0.0 9919.0 170.0 30.März2028 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 72.835,49 0.0 10373.0 1309.0 01.Nov.2053 613.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.760,50 0.0 9724.0 503.0 01.Feb.2045 450.0
K KELLANOVA Industrie 71.734,08 0.0 10133.0 554.0 01.März2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.735,36 0.0 9543.0 549.0 01.Nov.2032 402.0
STOR STORE CAPITAL LLC Finanzinstitute 71.797,86 0.0 8973.0 415.0 18.Nov.2030 275.0
WCNCN WASTE CONNECTIONS INC Industrie 71.834,82 0.0 6489.0 1443.0 01.Apr.2050 305.0
OHCMED OHIOHEALTH CORP Industrie 71.836,03 0.0 6526.0 1349.0 15.Nov.2050 304.0
H HYATT HOTELS CORP Industrie 71.839,91 0.0 10049.0 631.0 30.Juni2034 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.849,94 0.0 10187.0 171.0 01.Apr.2028 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.853,53 0.0 9460.0 1095.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 71.884,88 0.0 8313.0 1103.0 15.Jan.2043 415.0
HPQ HP INC Industrie 71.919,99 0.0 9445.0 367.0 17.Juni2030 340.0
WM WASTE MANAGEMENT INC Industrie 71.951,08 0.0 5846.0 1549.0 15.Nov.2050 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.959,43 0.0 8898.0 464.0 15.Juni2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 72.002,46 0.0 7164.0 1357.0 15.Okt.2049 370.0
NDSN NORDSON CORPORATION Industrie 72.047,19 0.0 10191.0 210.0 15.Sept.2028 560.0
AEE UNION ELECTRIC CO Versorger 72.058,35 0.0 9480.0 1357.0 15.März2056 555.0
MPC MARATHON PETROLEUM CORP Industrie 72.067,41 0.0 8388.0 1338.0 15.Sept.2054 500.0
AEE UNION ELECTRIC CO Versorger 72.104,91 0.0 8921.0 1368.0 15.März2055 513.0
RVTY REVVITY INC Industrie 72.120,01 0.0 9556.0 307.0 15.Sept.2029 330.0
ECL ECOLAB INC Industrie 72.154,90 0.0 5289.0 1577.0 15.Aug.2050 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.179,99 0.0 10066.0 934.0 15.Juni2040 570.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.212,57 0.0 7866.0 1371.0 01.Juli2053 408.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.242,79 0.0 8472.0 571.0 15.Okt.2032 275.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.931,02 0.0 9084.0 573.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.129,65 0.0 9955.0 468.0 01.Jan.2049 500.0
OKE ONEOK PARTNERS LP Industrie 71.061,54 0.0 10866.0 798.0 15.Okt.2037 685.0
AN AUTONATION INC Industrie 71.085,38 0.0 9419.0 211.0 01.Aug.2028 195.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.086,47 0.0 7477.0 1350.0 12.Mai2050 400.0
MCD MCDONALDS CORPORATION MTN Industrie 71.092,47 0.0 10152.0 643.0 17.Mai2034 520.0
LEA LEAR CORPORATION Industrie 71.162,31 0.0 8805.0 509.0 15.Jan.2032 260.0
RSG REPUBLIC SERVICES INC Industrie 71.175,58 0.0 10075.0 692.0 15.März2035 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.252,07 0.0 9424.0 1345.0 01.Okt.2055 560.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.273,10 0.0 10061.0 616.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Industrie 71.298,51 0.0 10095.0 339.0 15.März2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.342,80 0.0 10012.0 822.0 01.Feb.2038 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.366,65 0.0 7854.0 1268.0 15.März2048 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.391,94 0.0 9068.0 427.0 15.Jan.2031 245.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.396,24 0.0 10125.0 625.0 01.Apr.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 71.430,97 0.0 10197.0 989.0 15.Mai2041 570.0
AMGN AMGEN INC Industrie 71.449,01 0.0 10103.0 934.0 15.März2040 575.0
FLS FLOWSERVE CORPORATION Industrie 71.484,73 0.0 8838.0 506.0 15.Jan.2032 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.519,38 0.0 10004.0 357.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.607,73 0.0 10029.0 358.0 01.Juli2030 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.620,79 0.0 10029.0 472.0 15.Dez.2031 470.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.162,12 0.0 9161.0 576.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.547,55 0.0 9440.0 639.0 01.Juni2048 400.0
EVRG WESTAR ENERGY INC Versorger 70.541,20 0.0 6647.0 1390.0 01.Sept.2049 325.0
CMA COMERICA BANK Finanzinstitute 70.544,18 0.0 9952.0 523.0 25.Aug.2033 533.0
LPLA LPL HOLDINGS INC Finanzinstitute 70.575,98 0.0 10082.0 97.0 20.Mai2027 570.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.592,94 0.0 9998.0 256.0 04.Apr.2029 675.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.607,64 0.0 7734.0 1238.0 15.Aug.2047 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.624,64 0.0 9822.0 367.0 15.Dez.2055 620.0
ETR ENTERGY ARKANSAS LLC Versorger 70.626,99 0.0 7790.0 1299.0 01.Apr.2049 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.633,47 0.0 6380.0 1428.0 01.Okt.2049 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.643,43 0.0 7302.0 1116.0 01.Juni2041 285.0
TE TAMPA ELECTRIC COMPANY Versorger 70.721,97 0.0 8129.0 1268.0 15.Juni2049 445.0
WPC WP CAREY INC Finanzinstitute 70.739,06 0.0 8292.0 617.0 01.Apr.2033 225.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.739,97 0.0 8615.0 1226.0 01.Dez.2048 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.760,10 0.0 8283.0 1151.0 15.Apr.2044 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.798,01 0.0 7798.0 1327.0 25.März2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.821,23 0.0 7869.0 1267.0 15.Juni2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.822,49 0.0 7789.0 1124.0 01.Sept.2042 365.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.846,02 0.0 8852.0 501.0 15.Nov.2031 263.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.846,88 0.0 9996.0 199.0 15.Aug.2028 475.0
MDC SEKISUI HOUSE US INC Industrie 70.893,68 0.0 8775.0 427.0 15.Jan.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.931,71 0.0 6750.0 1607.0 15.Mai2121 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.945,29 0.0 9361.0 1332.0 15.März2054 545.0
CATMED COMMONSPIRIT HEALTH Industrie 70.945,64 0.0 9176.0 400.0 01.Okt.2030 278.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.963,12 0.0 9884.0 979.0 01.Juni2041 540.0
TKR TIMKEN COMPANY Industrie 71.035,30 0.0 9415.0 507.0 01.Apr.2032 413.0
ORIX ORIX CORPORATION Finanzinstitute 71.049,20 0.0 10057.0 126.0 13.Sept.2027 500.0
NYC NEW YORK N Y Local Authority 70.611,74 0.0 9342.0 1240.0 01.Okt.2051 537.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.758,66 0.0 9814.0 83.0 01.Okt.2031 250.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.878,27 0.0 8521.0 1164.0 01.Sept.2048 481.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.901,79 0.0 9245.0 1337.0 30.Sept.2054 545.0
OSK OSHKOSH CORP Industrie 69.924,71 0.0 9983.0 179.0 15.Mai2028 460.0
BAX BAXTER INTERNATIONAL INC Industrie 69.928,13 0.0 6567.0 1238.0 15.Aug.2046 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.948,08 0.0 7953.0 1234.0 15.Juni2047 420.0
FLS FLOWSERVE CORPORATION Industrie 69.962,94 0.0 9982.0 750.0 15.Mai2036 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.970,80 0.0 8655.0 1217.0 15.Sept.2048 505.0
YALUNI YALE UNIVERSITY Industrie 70.004,86 0.0 5810.0 1543.0 15.Apr.2050 240.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.025,70 0.0 10000.0 93.0 17.Mai2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.035,85 0.0 9258.0 1274.0 01.Okt.2054 590.0
ET ENERGY TRANSFER LP Industrie 70.072,46 0.0 9849.0 977.0 15.Feb.2042 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.091,48 0.0 9902.0 689.0 01.März2035 505.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.091,84 0.0 9741.0 1081.0 01.Juni2045 580.0
SO GEORGIA POWER COMPANY Versorger 70.096,04 0.0 9242.0 992.0 01.Sept.2040 475.0
KFW KFW MTN Agency 70.119,67 0.0 9936.0 122.0 27.Aug.2027 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.132,73 0.0 9911.0 212.0 09.Sept.2028 545.0
AEE UNION ELECTRIC CO Versorger 70.140,78 0.0 6636.0 1397.0 01.Okt.2049 325.0
APA APA CORP (US) Industrie 70.174,53 0.0 8565.0 1180.0 01.Juli2049 535.0
KO COCA-COLA CO Industrie 70.224,01 0.0 9891.0 97.0 25.Mai2027 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.262,54 0.0 9763.0 1285.0 01.Juni2054 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.269,80 0.0 7298.0 1356.0 15.Feb.2050 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.306,93 0.0 7739.0 1067.0 15.März2042 405.0
EMR EMERSON ELECTRIC CO Industrie 70.327,39 0.0 9956.0 695.0 15.März2035 500.0
COP CONOCOPHILLIPS Industrie 70.340,59 0.0 8726.0 1218.0 01.Okt.2047 488.0
XEL XCEL ENERGY INC Versorger 70.341,96 0.0 6870.0 1350.0 01.Dez.2049 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.359,02 0.0 9916.0 105.0 01.Juli2027 350.0
ETR ENTERGY LOUISIANA LLC Versorger 70.385,71 0.0 8697.0 546.0 15.Juni2032 235.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.387,10 0.0 10054.0 185.0 19.Mai2028 490.0
CUBE CUBESMART LP Finanzinstitute 70.398,50 0.0 8734.0 520.0 15.Feb.2032 250.0
SBUX STARBUCKS CORPORATION Industrie 70.413,45 0.0 8099.0 1164.0 15.Juni2045 430.0
MCO MOODYS CORPORATION Industrie 70.448,70 0.0 8756.0 485.0 19.Aug.2031 200.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.298,86 0.0 9955.0 479.0 01.März2048 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.282,20 0.0 6494.0 1504.0 01.Apr.2052 307.0
KRC KILROY REALTY LP Finanzinstitute 69.290,21 0.0 9158.0 345.0 15.Feb.2030 305.0
ORHLTH ORLANDO HEALTH INC Industrie 69.302,58 0.0 6885.0 1375.0 01.Okt.2050 333.0
INTC INTEL CORPORATION Industrie 69.316,81 0.0 5689.0 1558.0 12.Aug.2061 320.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.317,29 0.0 9764.0 524.0 08.Aug.2032 490.0
MAS MASCO CORP Industrie 69.353,06 0.0 8153.0 1230.0 15.Mai2047 450.0
ETR ENTERGY TEXAS INC Versorger 69.377,79 0.0 9856.0 259.0 30.März2029 400.0
ADC AGREE LP Finanzinstitute 69.377,81 0.0 9846.0 534.0 01.Okt.2032 480.0
STZ CONSTELLATION BRANDS INC Industrie 69.385,07 0.0 7601.0 1260.0 15.Feb.2048 410.0
FDX FEDEX CORP Industrie 69.410,63 0.0 8631.0 1237.0 17.Okt.2048 495.0
CLX CLOROX COMPANY Industrie 69.416,51 0.0 9905.0 438.0 15.Mai2031 470.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.439,43 0.0 9838.0 388.0 04.Sept.2030 390.0
PSD PUGET SOUND ENERGY INC Versorger 69.469,59 0.0 9679.0 1306.0 15.Juni2054 568.0
BWA BORGWARNER INC Industrie 69.479,06 0.0 8095.0 1163.0 15.März2045 438.0
AES IPALCO ENTERPRISES INC Versorger 69.495,00 0.0 9850.0 618.0 01.Apr.2034 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.510,67 0.0 10486.0 720.0 15.Jan.2036 600.0
PKG PACKAGING CORP OF AMERICA Industrie 69.519,83 0.0 7550.0 1306.0 15.Dez.2049 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.557,50 0.0 10493.0 720.0 15.Jan.2036 600.0
CBT CABOT CORPORATION Industrie 69.561,33 0.0 9783.0 280.0 01.Juli2029 400.0
EQIX EQUINIX INC Industrie 69.577,36 0.0 6221.0 1428.0 15.Juli2050 300.0
KRC KILROY REALTY LP Finanzinstitute 69.731,49 0.0 8200.0 584.0 15.Nov.2032 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.738,65 0.0 8642.0 1226.0 26.Sept.2048 500.0
CMS CMS ENERGY CORPORATION Versorger 69.758,35 0.0 9874.0 118.0 15.Aug.2027 345.0
XYL XYLEM INC Industrie 69.768,94 0.0 8185.0 1228.0 01.Nov.2046 438.0
EBAY EBAY INC Industrie 69.787,49 0.0 9882.0 256.0 06.März2029 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.799,60 0.0 7231.0 1271.0 01.Feb.2048 385.0
HD HOME DEPOT INC Industrie 69.811,52 0.0 9905.0 217.0 15.Sept.2028 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.829,49 0.0 6964.0 1398.0 01.Mai2050 350.0
MRK MERCK & CO INC Industrie 69.829,68 0.0 9972.0 187.0 17.Mai2028 405.0
KLAC KLA CORP Industrie 69.845,26 0.0 9836.0 625.0 01.Feb.2034 470.0
EVRG EVERGY METRO INC Versorger 69.867,66 0.0 9846.0 713.0 15.Aug.2035 513.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.947,65 0.0 8688.0 573.0 20.Mai2045 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.682,02 0.0 7578.0 1243.0 01.Okt.2046 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.769,73 0.0 8406.0 1466.0 02.Juli2064 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.783,77 0.0 9747.0 1331.0 01.Apr.2055 580.0
AEP OHIO POWER CO Versorger 68.809,29 0.0 5944.0 1480.0 01.Okt.2051 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 68.880,89 0.0 6792.0 1403.0 15.Aug.2052 365.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.888,83 0.0 10322.0 676.0 01.Juni2035 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.902,74 0.0 9839.0 142.0 15.Nov.2027 313.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.917,53 0.0 9094.0 378.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 68.918,64 0.0 9132.0 438.0 01.März2031 263.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.938,33 0.0 9747.0 756.0 15.März2036 495.0
KPN KONINKLIJKE KPN NV Industrie 68.945,39 0.0 11377.0 368.0 01.Okt.2030 838.0
DUK DUKE ENERGY INDIANA INC Versorger 68.958,37 0.0 10549.0 714.0 15.Okt.2035 612.0
SBUX STARBUCKS CORPORATION Industrie 68.981,49 0.0 9155.0 357.0 12.März2030 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.055,03 0.0 9728.0 750.0 09.Feb.2036 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.058,56 0.0 9715.0 1137.0 12.Feb.2046 555.0
CLX CLOROX COMPANY Industrie 69.062,54 0.0 9853.0 763.0 15.Mai2036 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.062,72 0.0 9809.0 1325.0 15.Apr.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.068,06 0.0 7557.0 1208.0 26.Jan.2045 370.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.103,34 0.0 9866.0 512.0 15.Mai2032 455.0
AEP APPALACHIAN POWER CO Versorger 69.129,34 0.0 8127.0 1143.0 15.Mai2044 440.0
BKH BLACK HILLS CORPORATION Versorger 69.182,53 0.0 9117.0 376.0 15.Juni2030 250.0
WEC WEC ENERGY GROUP INC Versorger 69.194,86 0.0 9877.0 413.0 15.Mai2056 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.216,42 0.0 9799.0 657.0 15.Sept.2034 495.0
AEP AEP TEXAS INC Versorger 69.220,42 0.0 7235.0 1279.0 01.Okt.2047 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.244,71 0.0 9676.0 1636.0 01.Juli2111 560.0
CLX CLOROX COMPANY Industrie 69.250,65 0.0 9881.0 581.0 15.Mai2033 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.253,37 0.0 8516.0 1088.0 01.Aug.2043 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.262,76 0.0 9803.0 717.0 15.Sept.2035 510.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.270,31 0.0 7318.0 1261.0 01.Okt.2047 374.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.090,74 0.0 9574.0 270.0 15.Apr.2031 335.0
GIS GENERAL MILLS INC Industrie 68.103,49 0.0 6100.0 1439.0 01.Feb.2051 300.0
CATMED COMMONSPIRIT HEALTH Industrie 68.143,97 0.0 9626.0 721.0 01.Sept.2035 497.0
DUK DUKE ENERGY CORP Versorger 68.195,62 0.0 10388.0 583.0 15.Sept.2033 575.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.280,63 0.0 9675.0 636.0 04.Okt.2034 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.288,50 0.0 9565.0 411.0 12.März2031 535.0
KNIGHT Willis-Knighton Health System Industrie 68.306,50 0.0 6142.0 1436.0 01.März2051 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.362,07 0.0 6755.0 1145.0 12.Jan.2041 230.0
JNPR JUNIPER NETWORKS INC Industrie 68.420,14 0.0 9675.0 295.0 15.Aug.2029 375.0
VRT VERTIV HOLDINGS CO Industrie 68.424,02 0.0 9647.0 1426.0 15.März2066 595.0
LVS LAS VEGAS SANDS CORP Industrie 68.424,48 0.0 10267.0 348.0 14.Juni2030 600.0
EMORYU EMORY UNIVERSITY Industrie 68.519,90 0.0 6461.0 1467.0 01.Sept.2050 297.0
AEE UNION ELECTRIC CO Versorger 68.586,37 0.0 9735.0 259.0 15.März2029 350.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.599,25 0.0 10429.0 895.0 01.März2039 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.634,34 0.0 9742.0 676.0 01.Okt.2034 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.534,97 0.0 7000.0 1193.0 01.Feb.2045 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.551,89 0.0 10160.0 565.0 15.Juni2033 540.0
GEV GE VERNOVA INC Industrie 67.555,25 0.0 9489.0 1359.0 04.Feb.2056 550.0
EMR EMERSON ELECTRIC CO Industrie 67.557,09 0.0 6115.0 1502.0 15.Okt.2050 275.0
UNP UNION PACIFIC CORPORATION Industrie 67.572,59 0.0 8912.0 1342.0 09.Sept.2052 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.580,93 0.0 8410.0 527.0 01.Apr.2032 275.0
AMGN AMGEN INC Industrie 67.608,68 0.0 6335.0 1485.0 15.Jan.2052 300.0
F FORD MOTOR COMPANY Industrie 67.668,36 0.0 10320.0 217.0 01.Okt.2028 663.0
STLD STEEL DYNAMICS INC Industrie 67.693,34 0.0 9662.0 1344.0 15.Mai2055 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.700,16 0.0 7461.0 1306.0 01.Juli2048 377.0
ADC AGREE LP Finanzinstitute 67.704,15 0.0 10175.0 686.0 15.Juni2035 560.0
OVV OVINTIV INC Industrie 67.776,41 0.0 11149.0 365.0 15.Sept.2030 813.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.784,83 0.0 6067.0 1621.0 15.Feb.2119 361.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.798,95 0.0 10400.0 727.0 01.Nov.2035 575.0
K KELLANOVA Industrie 67.805,30 0.0 9680.0 1327.0 16.Mai2054 575.0
DGELN DIAGEO CAPITAL PLC Industrie 67.823,22 0.0 10257.0 540.0 24.Jan.2033 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.853,70 0.0 6720.0 1389.0 15.Sept.2051 360.0
NDSN NORDSON CORPORATION Industrie 67.881,81 0.0 10339.0 582.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.935,30 0.0 9526.0 401.0 15.Jan.2031 515.0
ADI ANALOG DEVICES INC Industrie 67.967,26 0.0 9481.0 1135.0 15.Dez.2045 530.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.970,69 0.0 7941.0 1309.0 01.Okt.2048 409.0
JNJ JOHNSON & JOHNSON Industrie 67.971,99 0.0 7431.0 1332.0 15.Jan.2048 350.0
WMB WILLIAMS COMPANIES INC Industrie 68.052,24 0.0 9714.0 1062.0 15.Nov.2043 580.0
KDP KEURIG DR PEPPER INC Industrie 68.066,51 0.0 7818.0 1182.0 15.Dez.2046 442.0
ETR ENTERGY TEXAS INC Versorger 68.077,63 0.0 9015.0 931.0 30.März2039 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.082,25 0.0 8975.0 463.0 15.Juli2031 295.0
SO MISSISSIPPI POWER CO Versorger 66.917,56 0.0 8288.0 1072.0 15.März2042 425.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.941,68 0.0 10240.0 174.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.949,65 0.0 9475.0 252.0 22.Jan.2029 271.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.991,16 0.0 10091.0 316.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 67.103,08 0.0 9500.0 198.0 15.Juni2028 200.0
EXPE EXPEDIA GROUP INC Industrie 67.141,36 0.0 9144.0 438.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.162,67 0.0 10175.0 581.0 01.Aug.2033 520.0
TXN TEXAS INSTRUMENTS INC Industrie 67.166,38 0.0 7795.0 1398.0 16.Aug.2052 410.0
DOV DOVER CORP Industrie 67.196,84 0.0 10286.0 732.0 15.Okt.2035 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.226,55 0.0 7819.0 1129.0 21.Aug.2042 363.0
ENBCN ENBRIDGE INC Industrie 67.241,61 0.0 7466.0 1335.0 15.Nov.2049 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.289,48 0.0 9865.0 163.0 01.März2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.300,25 0.0 8760.0 1030.0 01.Dez.2041 455.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.328,98 0.0 8936.0 445.0 15.März2031 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.334,94 0.0 6982.0 1419.0 01.Aug.2051 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.341,08 0.0 6117.0 1396.0 15.Mai2052 345.0
ETR ENTERGY ARKANSAS LLC Versorger 67.343,97 0.0 5742.0 1494.0 15.Juni2051 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.347,89 0.0 11091.0 405.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.364,32 0.0 10224.0 482.0 15.Feb.2032 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.373,55 0.0 7025.0 1433.0 15.März2053 370.0
IP INTERNATIONAL PAPER CO Industrie 67.397,81 0.0 11223.0 879.0 15.Nov.2039 730.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.400,23 0.0 10352.0 223.0 10.Nov.2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.415,23 0.0 10156.0 339.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.419,84 0.0 10174.0 155.0 18.Jan.2028 584.0
SO ALABAMA POWER COMPANY Versorger 67.442,97 0.0 9548.0 534.0 01.Sept.2032 394.0
CSX CSX CORP Industrie 66.309,88 0.0 8753.0 1393.0 15.März2055 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.366,14 0.0 5970.0 1656.0 12.März2071 335.0
WPC WP CAREY INC Finanzinstitute 66.419,14 0.0 10009.0 634.0 30.Juni2034 538.0
EXC EXELON CORPORATION Versorger 66.480,97 0.0 8264.0 1287.0 15.Apr.2050 470.0
SYK STRYKER CORPORATION Industrie 66.556,67 0.0 8314.0 1153.0 15.Mai2044 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.578,54 0.0 8106.0 1315.0 01.Juni2052 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.581,57 0.0 10128.0 621.0 01.März2034 525.0
ORHLTH ORLANDO HEALTH INC Industrie 66.581,79 0.0 10169.0 712.0 01.Okt.2035 547.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.607,39 0.0 10170.0 629.0 31.März2034 560.0
VRSK VERISK ANALYTICS INC Industrie 66.622,22 0.0 9281.0 1093.0 15.Juni2045 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.645,41 0.0 8133.0 1065.0 15.Juni2043 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.657,23 0.0 6007.0 1496.0 15.März2052 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.710,49 0.0 8292.0 1242.0 15.Apr.2049 485.0
PPG PPG INDUSTRIES INC Industrie 66.720,11 0.0 9458.0 301.0 15.Aug.2029 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.734,18 0.0 8735.0 1105.0 15.Jan.2044 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.766,29 0.0 6247.0 1449.0 01.Juli2050 290.0
LEG LEGGETT & PLATT INC Industrie 66.783,50 0.0 6066.0 1368.0 15.Nov.2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.870,80 0.0 10099.0 698.0 15.Juli2035 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.875,56 0.0 6278.0 1621.0 09.Feb.2061 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 66.893,49 0.0 7865.0 1152.0 15.Nov.2042 360.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.750,46 0.0 8911.0 619.0 01.Dez.2046 300.0
SO ALABAMA POWER COMPANY Versorger 65.716,12 0.0 8105.0 1162.0 15.Aug.2044 415.0
COR CENCORA INC Industrie 65.729,08 0.0 8123.0 1174.0 01.März2045 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.742,41 0.0 9982.0 655.0 15.Aug.2034 500.0
LOW LOWES COMPANIES INC Industrie 65.760,85 0.0 8141.0 1182.0 15.Sept.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.764,69 0.0 10044.0 690.0 01.Apr.2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.772,49 0.0 10031.0 171.0 13.März2028 470.0
ES NSTAR ELECTRIC CO Versorger 65.789,40 0.0 6433.0 1442.0 01.Juni2051 310.0
CBT CABOT CORPORATION Industrie 65.831,91 0.0 9934.0 506.0 30.Juni2032 500.0
ADSK AUTODESK INC Industrie 65.839,27 0.0 9901.0 692.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.846,20 0.0 10811.0 753.0 15.Aug.2036 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.884,57 0.0 8230.0 1205.0 15.Nov.2045 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.906,61 0.0 8729.0 481.0 15.Aug.2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.915,26 0.0 10052.0 340.0 15.März2030 490.0
HSY HERSHEY COMPANY THE Industrie 65.949,89 0.0 6591.0 1431.0 15.Nov.2049 313.0
BKH BLACK HILLS CORPORATION Versorger 65.964,80 0.0 7685.0 1212.0 15.Sept.2046 420.0
O REALTY INCOME CORPORATION Finanzinstitute 65.995,16 0.0 10066.0 337.0 15.März2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.012,50 0.0 9956.0 393.0 25.Jan.2031 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.021,82 0.0 5929.0 1503.0 15.Aug.2051 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.055,81 0.0 6170.0 1461.0 15.Juni2050 280.0
APH AMPHENOL CORPORATION Industrie 66.061,88 0.0 10098.0 630.0 05.Apr.2034 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.109,21 0.0 10718.0 802.0 30.Nov.2037 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.156,11 0.0 9447.0 325.0 15.Nov.2029 288.0
IDA IDAHO POWER COMPANY MTN Versorger 66.175,62 0.0 10044.0 650.0 15.Aug.2034 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.180,46 0.0 10089.0 517.0 15.Sept.2032 515.0
NVT NVENT FINANCE SARL Industrie 66.219,03 0.0 8825.0 499.0 15.Nov.2031 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.220,85 0.0 10025.0 152.0 11.Jan.2028 455.0
MKL MARKEL GROUP INC Finanzinstitute 66.276,64 0.0 7775.0 1247.0 01.Nov.2047 430.0
SO GEORGIA POWER COMPANY Versorger 65.182,79 0.0 10028.0 280.0 15.Juni2029 460.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.225,31 0.0 9915.0 4.0 01.Feb.2028 395.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.269,77 0.0 10816.0 708.0 15.Okt.2035 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.306,45 0.0 9949.0 1373.0 18.März2056 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.326,78 0.0 7668.0 1280.0 04.Mai2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.347,05 0.0 9200.0 909.0 26.Juli2038 429.0
GPC GENUINE PARTS CO Industrie 65.387,52 0.0 8635.0 512.0 01.Feb.2032 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.392,25 0.0 6788.0 1395.0 15.Feb.2052 363.0
UNP UNION PACIFIC CORPORATION Industrie 65.403,93 0.0 6782.0 1616.0 14.Feb.2072 385.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.433,84 0.0 9897.0 616.0 15.Jan.2034 490.0
REG REGENCY CENTERS LP Finanzinstitute 65.442,98 0.0 9891.0 676.0 15.Jan.2035 510.0
WPC WP CAREY INC Finanzinstitute 65.486,84 0.0 9913.0 366.0 15.Juli2030 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.490,45 0.0 9913.0 710.0 24.Juli2035 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.495,34 0.0 9972.0 204.0 01.Sept.2028 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.559,06 0.0 8739.0 425.0 15.Nov.2030 155.0
STLD STEEL DYNAMICS INC Industrie 65.572,29 0.0 6526.0 1424.0 15.Okt.2050 325.0
PPL PPL CAPITAL FUNDING INC Versorger 65.584,83 0.0 9975.0 652.0 01.Sept.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.666,26 0.0 10083.0 87.0 06.Mai2027 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.670,91 0.0 10748.0 765.0 01.Feb.2037 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.683,94 0.0 10012.0 627.0 15.März2034 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.693,02 0.0 10029.0 170.0 21.März2028 475.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.659,90 0.0 9887.0 258.0 01.Mai2033 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.516,86 0.0 7934.0 1111.0 15.Juli2042 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.517,89 0.0 6526.0 1395.0 15.Sept.2049 320.0
RSG REPUBLIC SERVICES INC Industrie 64.545,46 0.0 9925.0 182.0 15.Mai2028 395.0
HUBB HUBBELL INCORPORATED Industrie 64.558,86 0.0 9849.0 119.0 15.Aug.2027 315.0
AZN ASTRAZENECA PLC Industrie 64.586,28 0.0 5412.0 1585.0 06.Aug.2050 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.633,93 0.0 7960.0 1182.0 15.Aug.2046 450.0
ET ENERGY TRANSFER LP Industrie 64.641,49 0.0 8683.0 1045.0 15.Jan.2043 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.643,37 0.0 10596.0 579.0 01.Aug.2033 588.0
CAT CATERPILLAR INC Industrie 64.716,74 0.0 9949.0 1400.0 15.Mai2055 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.719,01 0.0 8418.0 1136.0 01.Dez.2044 450.0
AXASA AXA SA Finanzinstitute 64.774,69 0.0 11407.0 373.0 15.Dez.2030 860.0
DTE DTE ELECTRIC COMPANY Versorger 64.790,56 0.0 9206.0 354.0 01.März2030 225.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.814,42 0.0 7032.0 1341.0 11.Juni2051 385.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.839,48 0.0 6119.0 1422.0 17.Sept.2051 320.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.906,16 0.0 6486.0 1436.0 15.Nov.2050 322.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.908,68 0.0 6474.0 1440.0 01.Mai2051 325.0
CVS CVS HEALTH CORP Industrie 64.931,52 0.0 7581.0 1305.0 01.Apr.2050 425.0
SPGI S&P GLOBAL INC 144A Industrie 64.957,52 0.0 9797.0 408.0 15.Jan.2031 425.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.963,21 0.0 8114.0 1455.0 15.Nov.2055 433.0
ADC AGREE LP Finanzinstitute 64.974,18 0.0 9243.0 400.0 01.Okt.2030 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.976,25 0.0 5837.0 1552.0 15.Aug.2052 265.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.992,55 0.0 9843.0 410.0 15.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.997,94 0.0 7130.0 1270.0 15.Aug.2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.019,08 0.0 8619.0 1312.0 15.Apr.2053 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.022,65 0.0 9869.0 684.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 65.046,33 0.0 9882.0 682.0 24.Feb.2035 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.050,63 0.0 9937.0 173.0 15.März2028 415.0
AEP APPALACHIAN POWER CO Versorger 65.063,14 0.0 8034.0 1262.0 01.März2049 450.0
EOG EOG RESOURCES INC Industrie 65.080,88 0.0 9859.0 409.0 15.Jan.2031 440.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.092,15 0.0 9941.0 467.0 01.Juli2048 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.938,85 0.0 7455.0 1294.0 15.Sept.2047 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.942,72 0.0 9799.0 425.0 15.Mai2031 595.0
ETR ENTERGY ARKANSAS LLC Versorger 63.983,62 0.0 6591.0 1433.0 15.Juni2052 335.0
IDA IDAHO POWER COMPANY Versorger 64.021,61 0.0 7911.0 1268.0 01.März2048 420.0
MMM 3M CO MTN Industrie 64.043,57 0.0 7839.0 1170.0 15.Juni2044 388.0
OHCMED OhioHealth Industrie 64.069,53 0.0 7115.0 1157.0 15.Nov.2041 283.0
VALEBZ VALE SA Industrie 64.096,08 0.0 9753.0 1030.0 11.Sept.2042 563.0
CATMED COMMONSPIRIT HEALTH Industrie 64.110,42 0.0 9768.0 378.0 01.Sept.2030 435.0
DOX AMDOCS LTD Industrie 64.122,89 0.0 9051.0 376.0 15.Juni2030 254.0
VLO VALERO ENERGY CORPORATION Industrie 64.232,60 0.0 9827.0 261.0 01.Apr.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.285,48 0.0 6703.0 1411.0 15.März2052 355.0
ETR ENTERGY TEXAS INC Versorger 64.300,01 0.0 9765.0 1297.0 01.Sept.2053 580.0
D DOMINION RESOURCES INC Versorger 64.334,57 0.0 10609.0 550.0 15.März2033 630.0
MSFT MICROSOFT CORPORATION Industrie 64.334,79 0.0 7940.0 1219.0 12.Feb.2045 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.338,93 0.0 9817.0 427.0 10.März2031 420.0
VTR VENTAS REALTY LP Finanzinstitute 64.355,80 0.0 8533.0 1253.0 15.Apr.2049 488.0
SNA SNAP-ON INCORPORATED Industrie 64.396,81 0.0 7960.0 1284.0 01.März2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.411,30 0.0 9890.0 180.0 01.Mai2028 370.0
SJM J M SMUCKER CO Industrie 64.421,30 0.0 8551.0 533.0 15.März2032 213.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.466,98 0.0 9675.0 1310.0 15.Juni2054 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.494,39 0.0 9834.0 252.0 01.März2029 400.0
PEP PEPSICO INC Industrie 63.349,80 0.0 8363.0 1093.0 05.März2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.378,53 0.0 10357.0 361.0 13.Juli2030 585.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.406,76 0.0 10460.0 580.0 15.Sept.2033 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.416,96 0.0 9635.0 288.0 15.Juli2029 350.0
PKG PACKAGING CORP OF AMERICA Industrie 63.424,77 0.0 10303.0 588.0 01.Dez.2033 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.425,60 0.0 10464.0 739.0 15.März2036 590.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.473,82 0.0 8453.0 1092.0 11.Mai2042 425.0
IDA IDAHO POWER COMPANY MTN Versorger 63.498,21 0.0 9657.0 755.0 01.März2036 485.0
SYY SYSCO CORPORATION Industrie 63.587,85 0.0 6222.0 1431.0 14.Dez.2051 315.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.639,71 0.0 6619.0 1303.0 01.März2049 363.0
PPC PILGRIMS PRIDE CORP Industrie 63.647,09 0.0 9016.0 491.0 01.März2032 350.0
BRKHEC NEVADA POWER COMPANY Versorger 63.656,51 0.0 9762.0 1290.0 01.Mai2053 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 63.751,44 0.0 7034.0 1367.0 01.Apr.2050 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.871,36 0.0 7932.0 1122.0 01.Okt.2042 380.0
ECL ECOLAB INC Industrie 63.898,54 0.0 7802.0 1273.0 01.Dez.2047 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.745,87 0.0 10381.0 630.0 01.Apr.2034 563.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.750,93 0.0 7377.0 1254.0 15.Mai2046 375.0
OGS ONE GAS INC Versorger 62.754,06 0.0 8343.0 1282.0 01.Nov.2048 450.0
BA BOEING CO Industrie 62.774,43 0.0 6830.0 1256.0 15.Juni2046 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.881,94 0.0 7793.0 1118.0 15.Sept.2042 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.918,22 0.0 6827.0 1390.0 01.Juni2051 350.0
AMGN AMGEN INC Industrie 62.988,99 0.0 9548.0 1345.0 19.Feb.2056 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.056,40 0.0 6942.0 1431.0 15.März2052 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.067,58 0.0 9542.0 1086.0 01.Feb.2044 530.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.149,01 0.0 6564.0 1457.0 15.Aug.2051 315.0
COR CENCORA INC Industrie 63.158,57 0.0 9564.0 1344.0 13.Feb.2056 565.0
CMS CMS ENERGY CORPORATION Versorger 63.174,08 0.0 10224.0 650.0 01.Juni2055 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.188,75 0.0 6619.0 1402.0 15.Apr.2050 332.0
CSX CSX CORP Industrie 63.227,40 0.0 7416.0 1567.0 01.Nov.2066 425.0
DELL DELL INTERNATIONAL LLC Industrie 63.229,52 0.0 12356.0 1024.0 15.Juli2046 835.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.251,26 0.0 10301.0 272.0 01.Juli2029 625.0
PII POLARIS INC Industrie 63.290,73 0.0 10423.0 248.0 15.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.323,79 0.0 5753.0 1525.0 15.Nov.2051 270.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.865,75 0.0 9242.0 558.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.670,76 0.0 9087.0 681.0 15.Juli2043 300.0
O REALTY INCOME CORPORATION Finanzinstitute 62.178,71 0.0 9448.0 1355.0 01.Sept.2054 538.0
SO SOUTHERN COMPANY (THE) Versorger 62.188,27 0.0 9536.0 176.0 15.März2028 175.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.192,72 0.0 7968.0 1131.0 15.Nov.2042 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.224,77 0.0 6184.0 1490.0 01.Okt.2050 281.0
CHD CHURCH & DWIGHT CO INC Industrie 62.274,41 0.0 8797.0 506.0 15.Dez.2031 230.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.314,50 0.0 8814.0 1123.0 15.Sept.2044 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.354,96 0.0 9842.0 127.0 15.Sept.2027 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.363,23 0.0 8309.0 1121.0 15.Mai2043 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.386,91 0.0 8141.0 1150.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.416,18 0.0 8241.0 1278.0 15.März2049 450.0
WY WEYERHAEUSER COMPANY Industrie 62.420,91 0.0 10309.0 129.0 01.Okt.2027 695.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.521,69 0.0 8149.0 1596.0 01.Jan.2114 486.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.527,99 0.0 10270.0 245.0 15.Feb.2029 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.543,21 0.0 10154.0 642.0 01.Dez.2034 576.0
O REALTY INCOME CORPORATION Finanzinstitute 62.565,14 0.0 8867.0 516.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.590,53 0.0 8908.0 406.0 23.Sept.2030 214.0
VTR VENTAS REALTY LP Finanzinstitute 62.616,63 0.0 10219.0 630.0 01.Juli2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.658,68 0.0 10266.0 780.0 01.Feb.2037 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 62.674,11 0.0 7721.0 1239.0 15.Feb.2048 430.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.705,81 0.0 10343.0 579.0 15.Sept.2033 600.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.712,26 0.0 8301.0 1140.0 30.März2044 438.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.389,79 0.0 9163.0 618.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.014,88 0.0 9356.0 685.0 15.Dez.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.612,93 0.0 9380.0 1306.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.626,25 0.0 5853.0 1513.0 27.Apr.2050 255.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.629,00 0.0 8111.0 1263.0 21.Feb.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.721,03 0.0 6687.0 1348.0 01.Juni2051 365.0
VLO VALERO ENERGY CORPORATION Industrie 61.735,63 0.0 10153.0 331.0 15.Feb.2030 515.0
SWX SOUTHWEST GAS CORP Versorger 61.752,66 0.0 6416.0 1444.0 15.Aug.2051 318.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.799,12 0.0 8786.0 400.0 15.Aug.2030 160.0
NTRCN NUTRIEN LTD Industrie 61.807,92 0.0 8762.0 1247.0 01.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.813,38 0.0 10118.0 672.0 15.Jan.2035 530.0
AIZ ASSURANT INC Finanzinstitute 61.827,81 0.0 8741.0 509.0 15.Jan.2032 265.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.836,74 0.0 6073.0 1491.0 01.Jan.2052 286.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.853,13 0.0 7187.0 1344.0 15.Feb.2048 339.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.926,98 0.0 7614.0 1261.0 01.Aug.2048 418.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.940,35 0.0 10204.0 550.0 02.März2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.957,89 0.0 7128.0 1313.0 15.Juni2049 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 61.972,60 0.0 10271.0 682.0 15.Apr.2035 590.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 61.976,03 0.0 10229.0 1268.0 26.März2056 663.0
NUE NUCOR CORPORATION Industrie 61.986,80 0.0 8242.0 1275.0 01.Mai2048 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.035,57 0.0 10284.0 593.0 15.Okt.2033 570.0
APP APPLOVIN CORP Industrie 62.048,26 0.0 10089.0 459.0 01.Dez.2031 538.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.962,92 0.0 9871.0 120.0 01.Juli2030 350.0
HSY HERSHEY COMPANY THE Industrie 60.953,97 0.0 5971.0 1476.0 01.Juni2050 265.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.053,66 0.0 10832.0 787.0 15.Juni2037 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.065,66 0.0 9999.0 193.0 14.Juni2028 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.107,42 0.0 9943.0 663.0 01.Dez.2034 515.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.134,95 0.0 5735.0 1554.0 01.Okt.2050 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.172,14 0.0 8135.0 1101.0 01.Mai2042 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.186,16 0.0 10059.0 517.0 15.Aug.2032 525.0
ETR ENTERGY CORP (NC10.25) Versorger 61.187,79 0.0 9871.0 709.0 15.Juni2056 610.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.189,25 0.0 9985.0 315.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.215,94 0.0 10039.0 322.0 15.Jan.2030 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.243,86 0.0 10062.0 579.0 15.Aug.2033 550.0
OC OWENS CORNING Industrie 61.260,64 0.0 8034.0 1239.0 30.Jan.2048 440.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.266,49 0.0 8524.0 1091.0 01.Juni2044 487.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.275,89 0.0 8747.0 1323.0 15.Mai2052 505.0
STNFHC Stanford Health Care Industrie 61.278,09 0.0 6370.0 1474.0 15.Aug.2051 303.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.283,19 0.0 10034.0 238.0 01.Jan.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 61.310,46 0.0 6778.0 1423.0 15.Okt.2051 350.0
CMS CMS ENERGY CORPORATION Versorger 61.315,53 0.0 8652.0 1098.0 01.März2044 488.0
GATX GATX CORPORATION Finanzinstitute 61.333,57 0.0 8673.0 465.0 01.Juni2031 190.0
EQR ERP OPERATING LP Finanzinstitute 61.340,23 0.0 8707.0 482.0 01.Aug.2031 185.0
PWR QUANTA SERVICES INC. Industrie 61.485,84 0.0 8702.0 513.0 15.Jan.2032 235.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.507,75 0.0 10069.0 401.0 15.Jan.2031 525.0
WLK WESTLAKE CORP Industrie 61.524,22 0.0 6760.0 1118.0 15.Aug.2041 288.0
ETR ENTERGY ARKANSAS LLC Versorger 61.538,59 0.0 10161.0 591.0 15.Sept.2033 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.369,82 0.0 9931.0 719.0 15.Aug.2035 495.0
AEP OHIO POWER CO Versorger 60.371,58 0.0 9253.0 359.0 01.Apr.2030 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.405,27 0.0 7040.0 1409.0 15.März2052 370.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.428,51 0.0 9994.0 960.0 01.Okt.2040 570.0
UDR UDR INC MTN Finanzinstitute 60.437,66 0.0 9934.0 240.0 26.Jan.2029 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.449,91 0.0 6939.0 1274.0 15.Aug.2046 340.0
MPLX MPLX LP Industrie 60.468,24 0.0 8015.0 1386.0 15.Apr.2058 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.469,66 0.0 9967.0 559.0 28.Feb.2033 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.470,49 0.0 7001.0 1345.0 01.Aug.2050 375.0
BRKHEC NEVADA POWER COMPANY Versorger 60.559,35 0.0 10920.0 727.0 01.Apr.2036 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.617,23 0.0 10047.0 958.0 15.Okt.2040 570.0
TXHLTH Texas Health Resources Industrie 60.623,39 0.0 5508.0 1565.0 15.Nov.2050 233.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.648,61 0.0 9999.0 165.0 15.Feb.2028 413.0
AN AUTONATION INC Industrie 60.658,15 0.0 9880.0 241.0 15.Jan.2029 445.0
AEE UNION ELECTRIC CO Versorger 60.674,89 0.0 9952.0 823.0 01.Aug.2037 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.690,98 0.0 10015.0 165.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.712,71 0.0 9973.0 110.0 15.Juli2027 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.721,97 0.0 10747.0 731.0 01.Juni2036 625.0
XYL XYLEM INC Industrie 60.745,12 0.0 10124.0 764.0 01.Juni2036 545.0
SYK STRYKER CORPORATION Industrie 60.746,49 0.0 6270.0 1446.0 15.Juni2050 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.752,19 0.0 10012.0 254.0 14.Feb.2029 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.754,17 0.0 9301.0 517.0 01.Apr.2032 340.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.756,51 0.0 8736.0 431.0 15.Nov.2033 275.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.764,22 0.0 8612.0 1120.0 01.Apr.2045 505.0
GATX GATX CORPORATION Finanzinstitute 60.842,91 0.0 9196.0 522.0 01.Juni2032 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.855,46 0.0 10030.0 623.0 01.März2034 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.859,00 0.0 9928.0 355.0 15.Juli2030 620.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.608,78 0.0 9757.0 157.0 01.Sept.2031 300.0
FN995018 FNMA 30YR MBS Pass-Through 60.855,61 0.0 10238.0 338.0 01.Juni2038 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.770,25 0.0 7807.0 1439.0 01.Juli2055 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.780,11 0.0 9943.0 705.0 06.Mai2035 513.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.822,77 0.0 9963.0 296.0 15.Aug.2029 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.838,67 0.0 6644.0 1407.0 15.Mai2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.853,10 0.0 9846.0 720.0 15.Aug.2035 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.878,03 0.0 9818.0 408.0 15.Jan.2031 440.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.881,49 0.0 7872.0 1270.0 15.Aug.2048 425.0
TRICN TR FINANCE LLC Industrie 59.907,39 0.0 10009.0 709.0 15.Aug.2035 550.0
CPB CAMPBELLS CO Industrie 59.945,23 0.0 5972.0 1393.0 24.Apr.2050 313.0
AIZ ASSURANT INC Finanzinstitute 59.959,72 0.0 9847.0 730.0 15.Feb.2036 555.0
TAP MOLSON COORS BEVERAGE CO Industrie 59.960,17 0.0 9992.0 451.0 08.Juli2031 490.0
WU WESTERN UNION CO/THE Industrie 59.967,23 0.0 9900.0 279.0 15.Juni2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.018,51 0.0 9161.0 1307.0 01.Okt.2052 535.0
AMT AMERICAN TOWER CORPORATION Industrie 60.071,84 0.0 9797.0 544.0 15.Dez.2032 470.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.091,32 0.0 9881.0 370.0 30.Aug.2030 588.0
PII POLARIS INC Industrie 60.095,74 0.0 9893.0 410.0 01.März2031 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.117,04 0.0 7432.0 1290.0 01.Sept.2047 375.0
R RYDER SYSTEM INC MTN Industrie 60.134,78 0.0 9790.0 397.0 01.Dez.2030 430.0
EIX EDISON INTERNATIONAL Versorger 60.170,13 0.0 10007.0 185.0 05.Mai2028 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.181,56 0.0 9914.0 995.0 01.März2041 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.194,34 0.0 10026.0 185.0 15.Mai2028 445.0
NWUNI Northwestern University Industrie 60.208,68 0.0 6020.0 1484.0 01.Dez.2050 264.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.243,52 0.0 6364.0 1429.0 01.Jan.2050 296.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.295,87 0.0 9976.0 259.0 23.März2029 460.0
TRIHEA TRINITY HEALTH CORP Industrie 60.321,26 0.0 7195.0 1207.0 01.Dez.2048 343.0
BA BOEING CO Industrie 60.343,12 0.0 7969.0 966.0 01.März2039 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.909,73 0.0 11775.0 762.0 15.Feb.2041 783.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.170,72 0.0 9852.0 730.0 15.Mai2067 675.0
EXC EXELON CORPORATION Versorger 59.179,51 0.0 9650.0 696.0 15.Juni2035 495.0
AEP AEP TEXAS INC Versorger 59.272,60 0.0 6581.0 1411.0 15.Mai2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.334,94 0.0 7941.0 1281.0 15.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 59.353,19 0.0 6916.0 1087.0 21.Aug.2040 270.0
NUE NUCOR CORPORATION Industrie 59.375,60 0.0 6057.0 1562.0 15.Dez.2055 298.0
WMT WALMART INC Industrie 59.448,04 0.0 9399.0 314.0 24.Sept.2029 238.0
UNM UNUM GROUP Finanzinstitute 59.511,68 0.0 9660.0 1261.0 15.Juni2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 59.519,14 0.0 9746.0 678.0 15.Jan.2035 500.0
AEE UNION ELECTRIC CO Versorger 59.523,28 0.0 7387.0 1403.0 01.Apr.2052 390.0
MAT MATTEL INC Industrie 59.540,82 0.0 9919.0 397.0 17.Nov.2030 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.629,66 0.0 5903.0 1505.0 01.Sept.2051 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.633,30 0.0 9861.0 304.0 05.Sept.2029 375.0
MCO MOODYS CORPORATION Industrie 59.638,08 0.0 5817.0 1599.0 29.Nov.2061 310.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.638,65 0.0 7877.0 1296.0 15.Sept.2048 413.0
OMC OMNICOM GROUP INC Industrie 59.698,89 0.0 9859.0 255.0 02.März2029 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.707,62 0.0 10847.0 715.0 15.Nov.2035 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.708,89 0.0 9950.0 352.0 19.Mai2030 600.0
WMT WALMART INC Industrie 59.736,61 0.0 9934.0 272.0 30.Apr.2029 400.0
NYC NEW YORK CITY OF Local Authority 59.173,76 0.0 9820.0 1118.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.222,27 0.0 9723.0 506.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.409,35 0.0 9499.0 538.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.567,21 0.0 9045.0 681.0 20.Dez.2042 300.0
FLEX FLEX LTD Industrie 58.625,70 0.0 9760.0 729.0 13.Nov.2035 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.663,24 0.0 6853.0 1366.0 30.Sept.2049 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.683,14 0.0 9758.0 353.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.713,82 0.0 7272.0 1257.0 15.Sept.2046 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.728,13 0.0 9748.0 269.0 13.Apr.2029 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.732,71 0.0 9524.0 1304.0 25.Mai2053 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.742,93 0.0 9598.0 507.0 01.Juni2032 410.0
UPS UNITED PARCEL SERVICE INC Industrie 58.760,23 0.0 7785.0 1139.0 01.Okt.2042 363.0
D DOMINION RESOURCES INC Versorger 58.768,74 0.0 10429.0 685.0 15.Juni2035 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.775,07 0.0 10678.0 894.0 15.Mai2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.820,07 0.0 9741.0 259.0 15.März2029 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.827,36 0.0 9660.0 772.0 14.Jan.2036 413.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.861,24 0.0 9748.0 260.0 25.März2029 410.0
WPPLN WPP 2025 LLC Industrie 58.889,50 0.0 9725.0 711.0 30.März2036 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.934,76 0.0 9705.0 408.0 25.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 58.938,08 0.0 9819.0 144.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 58.967,46 0.0 9749.0 1059.0 30.Sept.2043 570.0
JBL JABIL INC Industrie 59.010,43 0.0 9681.0 555.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.032,75 0.0 9644.0 512.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 59.033,86 0.0 9745.0 431.0 15.Apr.2031 435.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.053,79 0.0 9735.0 334.0 15.März2030 595.0
TEAM ATLASSIAN CORP Industrie 59.078,22 0.0 9839.0 634.0 15.Mai2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.108,02 0.0 9783.0 668.0 30.Sept.2034 495.0
WELL WELLTOWER OP LLC Finanzinstitute 59.150,07 0.0 8991.0 1244.0 01.Sept.2048 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.162,32 0.0 9011.0 426.0 01.Feb.2031 300.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.921,80 0.0 11554.0 766.0 01.Aug.2040 762.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.072,09 0.0 9322.0 463.0 15.Mai2048 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.992,39 0.0 8843.0 431.0 01.Feb.2031 260.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.044,38 0.0 8835.0 465.0 15.Juni2031 220.0
AEP AEP TEXAS INC Versorger 58.083,65 0.0 6714.0 1360.0 15.Jan.2050 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.087,36 0.0 7122.0 1343.0 01.Juli2049 360.0
FTNT FORTINET INC Industrie 58.087,62 0.0 8897.0 446.0 15.März2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.209,06 0.0 7384.0 1262.0 01.Juni2047 375.0
KDP KEURIG DR PEPPER INC Industrie 58.209,32 0.0 6407.0 1400.0 15.März2051 335.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.243,66 0.0 9861.0 95.0 08.Mai2032 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 58.300,10 0.0 9560.0 406.0 31.Jan.2031 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.302,67 0.0 8299.0 1153.0 25.Apr.2044 435.0
PEP PEPSICO INC Industrie 58.310,90 0.0 7223.0 1553.0 19.März2060 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.324,71 0.0 11489.0 465.0 01.März2032 800.0
NNN NNN REIT INC Finanzinstitute 58.331,91 0.0 6829.0 1406.0 15.Apr.2051 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.334,20 0.0 10453.0 771.0 15.Okt.2036 580.0
AVT AVNET INC Industrie 58.381,18 0.0 8978.0 453.0 15.Mai2031 300.0
KDB KOREA DEVELOPMENT BANK Agency 58.387,82 0.0 10574.0 605.0 23.Okt.2033 563.0
AEE UNION ELECTRIC CO Versorger 58.420,27 0.0 5795.0 1514.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 58.478,49 0.0 9740.0 1298.0 16.Mai2054 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.497,71 0.0 6483.0 1440.0 01.Mai2051 325.0
G GENPACT UK FINCO PLC Industrie 58.563,40 0.0 9758.0 398.0 18.Nov.2030 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.377,45 0.0 9473.0 1206.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 57.941,40 0.0 10440.0 597.0 18.Sept.2033 550.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.418,49 0.0 10432.0 577.0 15.Mai2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.429,46 0.0 7584.0 1319.0 15.Sept.2049 405.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.443,38 0.0 10199.0 494.0 15.Juni2032 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.463,51 0.0 7498.0 1265.0 15.Juni2047 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.469,92 0.0 8838.0 503.0 15.Nov.2031 245.0
EVRG EVERGY INC Versorger 57.493,79 0.0 10141.0 324.0 01.Juni2055 665.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.518,83 0.0 9841.0 226.0 01.Nov.2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.541,79 0.0 11257.0 525.0 15.Jan.2033 725.0
REG REGENCY CENTERS LP Finanzinstitute 57.568,62 0.0 8382.0 1266.0 15.März2049 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.579,27 0.0 6654.0 1616.0 01.Aug.2119 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.624,69 0.0 10469.0 807.0 15.Mai2037 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.717,06 0.0 10718.0 768.0 15.Feb.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 57.730,47 0.0 9488.0 327.0 15.Jan.2030 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.737,34 0.0 11220.0 774.0 10.Dez.2037 738.0
EXC PECO ENERGY CO Versorger 57.740,36 0.0 6026.0 1495.0 15.Sept.2051 285.0
AEP AEP TEXAS INC Versorger 57.752,60 0.0 9569.0 1323.0 15.Okt.2055 585.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.774,69 0.0 9550.0 725.0 23.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 57.794,05 0.0 12691.0 828.0 15.März2039 845.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.830,78 0.0 10506.0 597.0 15.Nov.2033 590.0
NTRCN NUTRIEN LTD Industrie 57.865,41 0.0 10245.0 763.0 01.Dez.2036 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.951,36 0.0 6661.0 1378.0 01.Juni2050 335.0
BKH BLACK HILLS CORPORATION Versorger 57.952,90 0.0 7206.0 1330.0 15.Okt.2049 388.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.439,30 0.0 9932.0 467.0 01.Apr.2049 500.0
SO SOUTHERN POWER CO Versorger 56.791,46 0.0 9372.0 1015.0 15.Sept.2041 515.0
AVT AVNET INC Industrie 56.808,78 0.0 10071.0 491.0 01.Juni2032 550.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.819,65 0.0 10128.0 948.0 15.Jan.2041 585.0
MOS MOSAIC CO/THE Industrie 56.940,76 0.0 8753.0 1027.0 15.Nov.2041 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.951,41 0.0 9033.0 859.0 01.Juli2038 396.0
EXC PECO ENERGY CO Versorger 56.971,12 0.0 8082.0 1174.0 01.Okt.2044 415.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.051,03 0.0 10224.0 708.0 15.Aug.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 57.099,49 0.0 10011.0 185.0 15.Mai2028 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.185,38 0.0 9811.0 145.0 15.Juli2029 358.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.222,16 0.0 7148.0 1379.0 15.Mai2050 370.0
SHARPH SHARP HEALTHCARE Industrie 57.303,61 0.0 5951.0 1480.0 01.Aug.2050 268.0
PLD PROLOGIS LP Finanzinstitute 57.375,65 0.0 8118.0 1274.0 15.Sept.2048 438.0
ORS OREGON ST Local Authority 57.203,95 0.0 10088.0 53.0 01.Juni2027 589.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.209,29 0.0 10071.0 158.0 21.Jan.2028 450.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.210,62 0.0 7426.0 1252.0 15.Sept.2046 380.0
RPM RPM INTERNATIONAL INC Industrie 56.232,18 0.0 9126.0 1106.0 01.Juni2045 525.0
OGLETH OGLETHORPE POWER CORP Versorger 56.287,58 0.0 10203.0 917.0 01.Nov.2039 595.0
REG REGENCY CENTERS LP Finanzinstitute 56.308,17 0.0 10056.0 609.0 15.Jan.2034 525.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.442,70 0.0 9316.0 341.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.467,91 0.0 8653.0 493.0 16.Sept.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.537,51 0.0 10093.0 607.0 15.Jan.2034 538.0
LMT LOCKHEED MARTIN CORP Industrie 56.545,02 0.0 10400.0 937.0 01.Juni2040 572.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.605,13 0.0 10186.0 612.0 15.März2034 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.612,98 0.0 8626.0 1072.0 15.Sept.2042 463.0
JNJ JOHNSON & JOHNSON Industrie 56.620,90 0.0 10288.0 587.0 15.Mai2033 495.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.651,68 0.0 6382.0 1431.0 15.Juni2050 301.0
AVY AVERY DENNISON CORPORATION Industrie 56.660,73 0.0 8658.0 523.0 15.Feb.2032 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.720,06 0.0 6251.0 1459.0 01.Okt.2060 380.0
HD HOME DEPOT INC Industrie 56.720,22 0.0 9236.0 1458.0 25.Juni2064 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 56.742,28 0.0 9435.0 1401.0 05.Nov.2055 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.776,93 0.0 9749.0 350.0 15.Apr.2030 410.0
WELL WELLTOWER OP LLC Finanzinstitute 56.785,04 0.0 9393.0 253.0 15.Jan.2029 205.0
FCX FREEPORT-MCMORAN INC Industrie 55.599,15 0.0 9999.0 45.0 01.Sept.2027 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.602,58 0.0 8418.0 647.0 01.Dez.2033 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.727,85 0.0 6902.0 1381.0 17.März2051 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.843,07 0.0 9303.0 369.0 15.Mai2030 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.929,16 0.0 7358.0 1281.0 15.Aug.2047 375.0
R RYDER SYSTEM INC Industrie 55.981,06 0.0 9993.0 100.0 15.Juni2027 430.0
GLW CORNING INC Industrie 55.984,04 0.0 7459.0 1351.0 15.Nov.2049 390.0
HCA HCA INC Industrie 56.005,74 0.0 10073.0 163.0 01.März2028 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.024,78 0.0 7325.0 1267.0 01.Juli2047 375.0
TJUNIV Thomas Jefferson University Industrie 56.029,52 0.0 6983.0 1480.0 01.Nov.2057 385.0
AZO AUTOZONE INC Industrie 56.092,88 0.0 10041.0 581.0 01.Aug.2033 520.0
PPG PPG INDUSTRIES INC Industrie 56.093,30 0.0 9239.0 375.0 15.Juni2030 255.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.324,85 0.0 9736.0 621.0 01.Sept.2046 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.008,56 0.0 7665.0 1255.0 01.Juni2048 413.0
HSY HERSHEY COMPANY THE Industrie 55.077,19 0.0 9995.0 183.0 04.Mai2028 425.0
ALB ALBEMARLE CORP Industrie 55.098,23 0.0 9966.0 498.0 01.Juni2032 505.0
NNN NNN REIT INC Finanzinstitute 55.101,05 0.0 6093.0 1488.0 15.Apr.2052 300.0
PKG PACKAGING CORP OF AMERICA Industrie 55.101,28 0.0 9881.0 711.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 55.115,67 0.0 9795.0 698.0 15.Juni2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.117,35 0.0 9862.0 184.0 15.Juni2028 370.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.160,01 0.0 9555.0 703.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 55.198,55 0.0 8429.0 564.0 01.Aug.2032 210.0
SANLTD SANDS CHINA LTD Industrie 55.209,12 0.0 9109.0 465.0 08.Aug.2031 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.258,00 0.0 9926.0 940.0 01.März2040 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.285,03 0.0 9942.0 593.0 01.Sept.2033 500.0
ES EVERSOURCE ENERGY Versorger 55.330,62 0.0 9911.0 724.0 15.Aug.2056 635.0
BRKHEC PACIFICORP Versorger 55.367,73 0.0 9989.0 795.0 01.Apr.2037 575.0
COR CENCORA INC Industrie 55.407,28 0.0 9939.0 619.0 15.Feb.2034 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.419,67 0.0 6081.0 1479.0 15.Aug.2051 290.0
RPM RPM INTERNATIONAL INC Industrie 55.433,09 0.0 7771.0 1240.0 15.Jan.2048 425.0
SJM J M SMUCKER CO Industrie 55.448,56 0.0 9199.0 356.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.477,70 0.0 9899.0 227.0 01.Dez.2028 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.272,54 0.0 9491.0 552.0 01.Feb.2047 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.430,63 0.0 9832.0 123.0 01.Sept.2027 295.0
PEP PEPSICO INC Industrie 54.465,67 0.0 6969.0 1380.0 29.Juli2049 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.474,83 0.0 7213.0 1356.0 01.Okt.2049 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.477,51 0.0 9697.0 1348.0 01.Jan.2056 563.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.508,29 0.0 10787.0 684.0 10.März2035 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.592,21 0.0 8305.0 665.0 15.Jan.2034 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.634,65 0.0 7279.0 1591.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.649,11 0.0 6580.0 1415.0 15.Nov.2049 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.683,21 0.0 9928.0 180.0 07.Mai2028 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.711,98 0.0 8192.0 1234.0 01.Sept.2047 445.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.774,34 0.0 9951.0 1343.0 15.Mai2055 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.804,60 0.0 9890.0 212.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 54.807,78 0.0 9844.0 156.0 15.Jan.2028 350.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 54.829,76 0.0 9827.0 422.0 15.Aug.2056 610.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.841,67 0.0 9786.0 728.0 15.Jan.2036 533.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.859,13 0.0 8366.0 1287.0 21.März2049 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.911,67 0.0 9966.0 331.0 15.Jan.2030 460.0
ETN EATON CORPORATION Industrie 54.942,24 0.0 7778.0 1287.0 15.Sept.2047 392.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.987,34 0.0 10758.0 792.0 01.Juli2037 620.0
WM WASTE MANAGEMENT INC Industrie 54.995,49 0.0 9865.0 245.0 15.Jan.2029 388.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.939,80 0.0 9434.0 595.0 01.März2047 400.0
PLD PROLOGIS LP Finanzinstitute 53.876,05 0.0 8912.0 386.0 01.Juli2030 175.0
UNICHI University of Chicago Industrie 53.909,70 0.0 6308.0 1297.0 01.Apr.2050 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.944,82 0.0 8218.0 1083.0 15.März2043 450.0
CVX CHEVRON USA INC Industrie 53.976,03 0.0 10664.0 963.0 01.März2041 600.0
CL COLGATE-PALMOLIVE CO Industrie 53.978,88 0.0 10084.0 164.0 01.März2028 460.0
FDX FEDEX CORP Industrie 54.048,17 0.0 7614.0 1268.0 15.Feb.2048 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.050,75 0.0 9821.0 143.0 13.Nov.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.096,45 0.0 9675.0 274.0 22.Mai2029 325.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.103,44 0.0 8318.0 1119.0 15.Nov.2043 377.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.106,76 0.0 7165.0 1377.0 01.Apr.2050 365.0
HRB BLOCK FINANCIAL LLC Industrie 54.128,00 0.0 9744.0 523.0 15.Sept.2032 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.132,66 0.0 9581.0 1320.0 15.Dez.2055 570.0
BA BOEING CO Industrie 54.136,85 0.0 7198.0 1309.0 01.Nov.2048 385.0
SON SONOCO PRODUCTS COMPANY Industrie 54.158,29 0.0 8940.0 510.0 01.Feb.2032 285.0
ETR ENTERGY CORPORATION Versorger 54.206,75 0.0 7066.0 1337.0 15.Juni2050 375.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.210,15 0.0 6655.0 1435.0 01.Juli2052 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.233,33 0.0 9595.0 1301.0 01.Juni2054 565.0
GATX GATX CORPORATION Finanzinstitute 54.234,26 0.0 9705.0 364.0 30.Juni2030 400.0
COR CENCORA INC Industrie 54.250,15 0.0 9740.0 562.0 13.Feb.2033 460.0
TXT TEXTRON INC Industrie 54.252,93 0.0 9790.0 168.0 01.März2028 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.276,07 0.0 9764.0 1459.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 54.378,86 0.0 9857.0 955.0 01.Nov.2040 575.0
PORTRN PORT AUTH N Y & N J Local Authority 54.109,77 0.0 10538.0 310.0 01.Dez.2029 604.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.335,19 0.0 10320.0 179.0 13.Juni2028 795.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.415,53 0.0 5841.0 1475.0 15.Jan.2051 270.0
DTE DTE ELECTRIC CO Versorger 53.523,76 0.0 7579.0 1218.0 15.März2045 370.0
CNP CENTERPOINT ENERGY INC Versorger 53.554,41 0.0 9331.0 348.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.565,37 0.0 9592.0 684.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.697,32 0.0 8928.0 411.0 15.Okt.2030 220.0
MCD MCDONALDS CORPORATION MTN Industrie 53.774,79 0.0 7663.0 1165.0 01.Mai2043 363.0
AEP OHIO POWER CO Versorger 53.775,57 0.0 7626.0 1267.0 01.Apr.2048 415.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.811,37 0.0 7575.0 1296.0 01.Aug.2047 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.629,52 0.0 7464.0 1390.0 01.Apr.2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.633,85 0.0 8705.0 477.0 28.Juli2031 215.0
MTZ MASTEC INC. Industrie 52.672,21 0.0 10280.0 269.0 15.Juni2029 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.723,51 0.0 7428.0 1331.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.818,72 0.0 8680.0 1097.0 15.Aug.2043 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.853,02 0.0 6535.0 1397.0 01.März2050 325.0
V VISA INC Industrie 52.922,48 0.0 9602.0 121.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.037,47 0.0 10539.0 220.0 15.Okt.2028 700.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.068,88 0.0 8052.0 1277.0 15.Aug.2048 427.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.076,45 0.0 10475.0 945.0 01.März2041 638.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.085,02 0.0 7530.0 1280.0 01.Okt.2048 393.0
FDX FEDEX CORP Industrie 53.105,52 0.0 8017.0 1204.0 15.Jan.2047 440.0
JNJ JOHNSON & JOHNSON Industrie 53.179,27 0.0 9662.0 1038.0 15.Mai2041 485.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.073,50 0.0 10215.0 631.0 15.Juli2034 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.153,36 0.0 7287.0 1315.0 15.Juni2049 380.0
RL RALPH LAUREN CORP Industrie 52.202,41 0.0 9364.0 371.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.242,14 0.0 10235.0 393.0 15.Jan.2031 615.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.376,41 0.0 7380.0 1354.0 15.Aug.2050 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.380,50 0.0 10273.0 722.0 15.Jan.2036 585.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.415,25 0.0 7389.0 1097.0 15.Aug.2042 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.431,55 0.0 10456.0 808.0 01.Mai2037 580.0
MO ALTRIA GROUP INC Industrie 52.441,71 0.0 9522.0 362.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 52.450,26 0.0 10436.0 223.0 20.Okt.2028 650.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.494,09 0.0 9507.0 172.0 01.März2028 170.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.557,80 0.0 8735.0 1156.0 01.Nov.2044 465.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.434,98 0.0 10234.0 562.0 15.Apr.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.444,05 0.0 7590.0 1309.0 01.März2049 400.0
KDB KOREA DEVELOPMENT BANK Agency 51.470,97 0.0 10254.0 226.0 23.Okt.2028 538.0
BRKHEC NEVADA POWER COMPANY Versorger 51.485,36 0.0 6341.0 1415.0 01.Aug.2050 313.0
PVH PVH CORP Industrie 51.603,21 0.0 10081.0 351.0 13.Juni2030 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.636,08 0.0 7749.0 1286.0 01.Juni2049 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.690,07 0.0 10089.0 628.0 01.Juni2034 530.0
AZO AUTOZONE INC Industrie 51.730,38 0.0 10125.0 355.0 15.Juni2030 513.0
LDOS LEIDOS INC Industrie 51.836,80 0.0 10264.0 549.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.854,35 0.0 10207.0 365.0 30.Juli2030 535.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.011,01 0.0 10290.0 915.0 15.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.022,08 0.0 7379.0 1288.0 30.Sept.2047 380.0
EPR EPR PROPERTIES Finanzinstitute 50.900,29 0.0 9969.0 92.0 01.Juni2027 450.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 50.932,58 0.0 9233.0 1099.0 01.Nov.2043 514.0
REG REGENCY CENTERS LP Finanzinstitute 50.970,54 0.0 10020.0 512.0 15.Juli2032 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.981,11 0.0 6226.0 1439.0 30.Nov.2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.990,17 0.0 10168.0 133.0 01.Nov.2027 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 50.995,09 0.0 5921.0 1487.0 01.Feb.2050 259.0
CSX CSX CORP Industrie 50.999,29 0.0 9048.0 1042.0 30.Mai2042 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.005,25 0.0 9944.0 349.0 16.Juni2030 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.037,29 0.0 6682.0 1387.0 01.Juli2049 319.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.040,90 0.0 9965.0 99.0 05.Juni2027 530.0
SO AGL CAPITAL CORPORATION Versorger 51.043,57 0.0 8301.0 1087.0 01.Juni2043 440.0
HPQ HP INC Industrie 51.049,72 0.0 10172.0 348.0 25.Apr.2030 540.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.096,58 0.0 10023.0 662.0 15.Jan.2035 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.131,77 0.0 7861.0 1266.0 15.Nov.2046 397.0
EXC PECO ENERGY CO Versorger 51.157,33 0.0 6340.0 1459.0 15.März2051 305.0
FE OHIO EDISON COMPANY Versorger 51.175,33 0.0 11134.0 729.0 15.Juli2036 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.178,02 0.0 9194.0 1007.0 01.Sept.2041 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.178,23 0.0 10157.0 680.0 01.Apr.2035 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.211,80 0.0 9971.0 904.0 30.Nov.2039 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.230,42 0.0 10092.0 583.0 01.Aug.2033 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.335,95 0.0 10001.0 399.0 15.Jan.2031 513.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.345,16 0.0 11176.0 733.0 15.Juli2036 675.0
ADC AGREE LP Finanzinstitute 51.352,86 0.0 8447.0 621.0 15.Juni2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.434,08 0.0 10180.0 209.0 07.Sept.2028 525.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.223,76 0.0 9476.0 574.0 20.Dez.2048 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.270,52 0.0 9971.0 123.0 09.Sept.2027 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.317,06 0.0 9925.0 710.0 15.Aug.2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 50.330,59 0.0 8255.0 1220.0 01.Feb.2047 440.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.342,39 0.0 9787.0 533.0 15.Jan.2033 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.344,66 0.0 9943.0 426.0 15.Sept.2056 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.382,49 0.0 10022.0 132.0 05.Okt.2027 438.0
BANNER BANNER HEALTH Industrie 50.404,91 0.0 6188.0 1458.0 01.Jan.2051 291.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.410,29 0.0 9961.0 708.0 01.Sept.2035 550.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.414,36 0.0 9925.0 327.0 15.Jan.2030 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.415,75 0.0 9918.0 367.0 30.Juli2035 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.437,25 0.0 9562.0 282.0 15.Juni2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.437,35 0.0 9977.0 690.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.466,45 0.0 11089.0 544.0 15.März2033 695.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.471,32 0.0 9826.0 347.0 05.Juni2030 585.0
KRC KILROY REALTY LP Finanzinstitute 50.502,54 0.0 9896.0 229.0 15.Dez.2028 475.0
PSD PUGET ENERGY INC Versorger 50.510,20 0.0 9999.0 676.0 15.März2035 572.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.510,74 0.0 9936.0 182.0 01.Juli2028 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.520,76 0.0 9956.0 369.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.540,19 0.0 10021.0 340.0 15.März2030 480.0
ETR ENTERGY ARKANSAS INC Versorger 50.563,81 0.0 9925.0 183.0 01.Juni2028 400.0
XEL XCEL ENERGY INC Versorger 50.587,85 0.0 10040.0 169.0 21.März2028 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.594,62 0.0 9977.0 677.0 15.Feb.2035 538.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.653,74 0.0 9992.0 69.0 15.Aug.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.657,79 0.0 9965.0 194.0 15.Juni2028 388.0
KRC KILROY REALTY LP Finanzinstitute 50.678,45 0.0 9919.0 701.0 15.Jan.2036 625.0
EE EL PASO ELECTRIC CO Versorger 50.699,40 0.0 10132.0 692.0 15.Mai2035 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.703,92 0.0 9970.0 696.0 01.Aug.2035 563.0
NOC NORTHROP GRUMMAN CORP Industrie 50.706,34 0.0 9560.0 1000.0 15.Nov.2040 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.727,79 0.0 9995.0 1008.0 15.Feb.2042 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.743,84 0.0 10009.0 330.0 01.Feb.2030 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.786,43 0.0 9968.0 578.0 01.Juli2033 490.0
HSY HERSHEY COMPANY THE Industrie 50.804,79 0.0 10052.0 163.0 24.Feb.2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.821,95 0.0 9183.0 516.0 15.März2032 315.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.656,26 0.0 9917.0 327.0 15.Jan.2030 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.710,13 0.0 9847.0 687.0 15.März2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.755,38 0.0 9786.0 553.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.762,69 0.0 9862.0 629.0 15.März2034 500.0
EVRG EVERGY INC Versorger 49.812,39 0.0 9880.0 258.0 15.März2029 425.0
EVRG WESTAR ENERGY INC Versorger 49.851,82 0.0 8218.0 1072.0 01.März2042 413.0
STZ CONSTELLATION BRANDS INC Industrie 49.871,26 0.0 9955.0 434.0 06.Mai2031 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.880,23 0.0 9903.0 216.0 15.Sept.2028 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.905,53 0.0 9909.0 167.0 15.März2028 400.0
BA BOEING CO Industrie 49.913,72 0.0 7050.0 1265.0 01.März2047 365.0
OTIS OTIS WORLDWIDE CORP Industrie 49.916,11 0.0 9875.0 719.0 04.Sept.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.918,09 0.0 9973.0 273.0 11.Mai2029 440.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.926,11 0.0 9023.0 397.0 01.Sept.2030 250.0
BRKHEC PACIFICORP Versorger 49.953,57 0.0 9868.0 258.0 15.März2029 425.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.959,50 0.0 8966.0 1205.0 01.März2049 538.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.968,46 0.0 9873.0 252.0 15.Feb.2029 415.0
UNP UNION PACIFIC CORPORATION Industrie 49.971,00 0.0 7050.0 1288.0 15.Aug.2046 335.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.981,16 0.0 9860.0 411.0 11.Feb.2031 495.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.985,88 0.0 9896.0 204.0 15.Aug.2028 383.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.986,90 0.0 9903.0 719.0 15.Sept.2035 525.0
EMACN EMERA US FINANCE LLC Versorger 49.998,26 0.0 9933.0 263.0 01.Apr.2029 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.001,41 0.0 7655.0 1257.0 15.Okt.2046 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.002,35 0.0 9849.0 713.0 01.Aug.2035 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.025,67 0.0 9760.0 550.0 15.Jan.2033 465.0
SBUX STARBUCKS CORPORATION Industrie 50.036,26 0.0 8196.0 1278.0 15.Nov.2048 450.0
HUM HUMANA INC Finanzinstitute 50.041,73 0.0 7045.0 1290.0 15.Aug.2049 395.0
VMI VALMONT INDUSTRIES INC Industrie 50.045,52 0.0 9028.0 1352.0 01.Okt.2054 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.073,90 0.0 10853.0 853.0 15.Dez.2038 638.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.088,76 0.0 9039.0 1375.0 01.Okt.2053 498.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.119,36 0.0 8311.0 1118.0 15.Apr.2043 430.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.164,97 0.0 9962.0 259.0 26.März2029 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.165,35 0.0 8887.0 1630.0 01.Okt.2111 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.174,00 0.0 9913.0 166.0 23.Feb.2028 505.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.195,27 0.0 9786.0 714.0 01.Dez.2035 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.209,41 0.0 9893.0 367.0 15.Aug.2030 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.213,87 0.0 9976.0 211.0 26.Sept.2028 445.0
STZ CONSTELLATION BRANDS INC Industrie 50.223,82 0.0 10019.0 353.0 01.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 50.240,26 0.0 9957.0 531.0 09.Sept.2032 460.0
MAS MASSACHUSETTS ST Local Authority 50.074,56 0.0 9879.0 357.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.326,04 0.0 9807.0 173.0 10.März2028 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.077,95 0.0 9704.0 760.0 01.Apr.2036 485.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.128,73 0.0 9799.0 541.0 01.Nov.2032 500.0
TRICN TR FINANCE LLC Industrie 49.151,55 0.0 9553.0 1039.0 23.Nov.2043 565.0
LEA LEAR CORPORATION Industrie 49.199,57 0.0 9834.0 271.0 15.Mai2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.220,39 0.0 9800.0 392.0 15.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.228,73 0.0 9689.0 746.0 27.Jan.2036 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.252,31 0.0 9749.0 750.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.252,49 0.0 9839.0 772.0 12.Mai2036 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.294,09 0.0 9770.0 422.0 07.März2031 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.304,26 0.0 9711.0 1069.0 10.Aug.2043 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.322,20 0.0 9821.0 471.0 15.Okt.2031 450.0
NI NISOURCE INC Versorger 49.438,20 0.0 9885.0 763.0 18.Mai2036 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.460,22 0.0 9727.0 552.0 15.Jan.2033 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.469,18 0.0 8050.0 1158.0 01.Dez.2044 415.0
TE TAMPA ELECTRIC COMPANY Versorger 49.481,34 0.0 8823.0 1315.0 15.Juli2052 500.0
MAYOCL Mayo Clinic Industrie 49.498,40 0.0 6183.0 1642.0 15.Nov.2061 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.501,66 0.0 6107.0 1469.0 12.Aug.2051 295.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.548,03 0.0 9865.0 427.0 18.Apr.2036 529.0
BKNG BOOKING HOLDINGS INC Industrie 49.574,62 0.0 9896.0 758.0 07.Mai2036 538.0
ES NSTAR ELECTRIC CO Versorger 49.601,35 0.0 9910.0 765.0 15.Mai2036 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.605,05 0.0 10732.0 733.0 01.Juni2036 620.0
NOW SERVICENOW INC Industrie 49.607,77 0.0 9915.0 458.0 15.Aug.2031 470.0
KMI KINDER MORGAN INC Industrie 49.618,96 0.0 6517.0 1403.0 01.Aug.2050 325.0
SBUX STARBUCKS CORPORATION Industrie 49.625,82 0.0 9848.0 166.0 01.März2028 350.0
ES NSTAR ELECTRIC CO Versorger 49.630,95 0.0 9917.0 438.0 15.Mai2031 465.0
ATO ATMOS ENERGY CORPORATION Versorger 49.636,49 0.0 8810.0 1357.0 15.Dez.2054 500.0
NOW SERVICENOW INC Industrie 49.643,66 0.0 9922.0 579.0 15.Mai2033 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.650,55 0.0 9881.0 430.0 16.Juni2031 615.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.642,04 0.0 9760.0 1018.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.414,64 0.0 9716.0 554.0 01.Juni2048 450.0
RLI RLI CORP Finanzinstitute 48.481,35 0.0 9581.0 751.0 01.Juni2036 538.0
UNM UNUM GROUP Finanzinstitute 48.583,49 0.0 7903.0 1260.0 15.Dez.2049 450.0
SBUX STARBUCKS CORPORATION Industrie 48.587,01 0.0 9990.0 622.0 15.Feb.2034 500.0
PHM PULTE GROUP INC Industrie 48.593,53 0.0 9596.0 752.0 01.März2036 490.0
EXC PECO ENERGY CO Versorger 48.594,88 0.0 7984.0 1363.0 15.Aug.2052 438.0
CATMED CommonSpirit Health Industrie 48.594,99 0.0 10530.0 1259.0 01.Nov.2052 646.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.653,32 0.0 9677.0 422.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.674,42 0.0 8797.0 484.0 15.Aug.2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.683,73 0.0 8080.0 1296.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.707,66 0.0 9731.0 748.0 12.Nov.2035 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.725,20 0.0 9690.0 425.0 12.Apr.2031 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.733,19 0.0 9725.0 405.0 29.Okt.2030 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.738,62 0.0 9626.0 560.0 01.März2033 488.0
EPR EPR PROPERTIES Finanzinstitute 48.789,57 0.0 9751.0 399.0 15.Nov.2030 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.798,20 0.0 9587.0 417.0 15.Apr.2031 560.0
VLO VALERO ENERGY CORPORATION Industrie 48.818,10 0.0 9725.0 128.0 15.Sept.2027 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.828,14 0.0 7944.0 1223.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 48.832,95 0.0 7935.0 1239.0 01.Juni2048 435.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.946,85 0.0 8066.0 1391.0 01.März2052 420.0
CNXC CONCENTRIX CORP Industrie 48.969,54 0.0 9639.0 248.0 01.März2029 650.0
REG REGENCY CENTERS LP Finanzinstitute 48.982,33 0.0 9637.0 363.0 15.Juni2030 370.0
TXT TEXTRON INC Industrie 49.003,00 0.0 9732.0 302.0 17.Sept.2029 390.0
VRSK VERISK ANALYTICS INC Industrie 49.004,82 0.0 9681.0 748.0 15.März2036 513.0
CCI CROWN CASTLE INC Industrie 49.008,75 0.0 8773.0 1211.0 15.Feb.2049 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.011,84 0.0 9530.0 1275.0 01.Juni2054 580.0
LDOS LEIDOS INC Industrie 49.020,00 0.0 9798.0 356.0 15.Mai2030 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.021,96 0.0 9755.0 263.0 01.Apr.2029 360.0
PHM PULTE GROUP INC Industrie 49.037,62 0.0 9701.0 422.0 01.März2031 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.054,02 0.0 9639.0 678.0 15.Jan.2035 495.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.623,07 0.0 9663.0 225.0 01.Dez.2032 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.876,56 0.0 8681.0 1104.0 28.Okt.2041 388.0
NNN NNN REIT INC Finanzinstitute 47.928,21 0.0 8512.0 1249.0 15.Okt.2048 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.976,58 0.0 6804.0 1424.0 30.März2052 355.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.030,44 0.0 10456.0 880.0 15.Juli2039 625.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.038,71 0.0 9499.0 1338.0 11.Sept.2055 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.074,87 0.0 10333.0 218.0 27.Nov.2028 730.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.080,69 0.0 6345.0 1467.0 01.März2051 300.0
HUBB HUBBELL INCORPORATED Industrie 48.193,85 0.0 9632.0 746.0 15.Nov.2035 480.0
CSX CSX CORP Industrie 48.205,92 0.0 7379.0 1369.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 48.207,66 0.0 9565.0 1302.0 01.Apr.2053 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.222,36 0.0 9478.0 364.0 28.Mai2030 349.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.316,65 0.0 9554.0 748.0 02.März2036 505.0
EXC PECO ENERGY CO Versorger 48.333,08 0.0 7369.0 1297.0 15.Sept.2047 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.365,60 0.0 8055.0 1234.0 15.Nov.2046 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.422,59 0.0 7271.0 1310.0 01.Juni2049 380.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.446,27 0.0 10680.0 835.0 01.Apr.2038 630.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.455,22 0.0 9575.0 288.0 01.Juli2029 300.0
CAS CALIFORNIA ST Local Authority 48.261,66 0.0 9538.0 885.0 01.März2043 520.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.296,19 0.0 9821.0 393.0 01.Juni2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.316,24 0.0 9383.0 257.0 10.Feb.2029 290.0
CAH CARDINAL HEALTH INC Industrie 47.346,06 0.0 8525.0 1090.0 15.März2043 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.357,02 0.0 10415.0 578.0 15.Sept.2033 605.0
AON AON GLOBAL LTD Finanzinstitute 47.454,74 0.0 8622.0 1162.0 15.Mai2045 475.0
ROK ROCKWELL AUTOMATION INC Industrie 47.482,10 0.0 5512.0 1676.0 15.Aug.2061 280.0
EQIX EQUINIX INC Industrie 47.579,52 0.0 9488.0 176.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.646,60 0.0 10265.0 221.0 05.Dez.2028 705.0
BRO BROWN & BROWN INC Finanzinstitute 47.660,54 0.0 9459.0 502.0 17.März2032 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.673,12 0.0 5177.0 1585.0 01.Aug.2050 205.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.676,59 0.0 9436.0 1330.0 15.März2054 550.0
SO ALABAMA POWER CO Versorger 47.755,23 0.0 10604.0 852.0 15.Mai2038 613.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.826,57 0.0 6294.0 1440.0 15.Aug.2051 315.0
FHLMC FHLMC REFERENCE BOND Agency 47.020,80 0.0 11074.0 410.0 15.März2031 675.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.699,70 0.0 9305.0 316.0 01.Okt.2029 253.0
CMS CMS ENERGY CORPORATION Versorger 46.711,58 0.0 9166.0 390.0 01.Dez.2050 375.0
DTE DTE ELECTRIC COMPANY Versorger 46.711,86 0.0 7106.0 1420.0 01.März2052 365.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.749,45 0.0 10281.0 672.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 46.757,29 0.0 8485.0 720.0 01.Nov.2034 310.0
NGGLN NATIONAL GRID USA Versorger 46.766,63 0.0 10314.0 687.0 01.Apr.2035 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.792,56 0.0 7089.0 1313.0 15.Juli2046 315.0
IT GARTNER INC Industrie 46.930,44 0.0 9386.0 721.0 20.Nov.2035 560.0
LEA LEAR CORPORATION Industrie 46.957,87 0.0 6585.0 1384.0 15.Jan.2052 355.0
EQIX EQUINIX INC Industrie 46.991,75 0.0 6623.0 1428.0 15.Feb.2052 340.0
EVRG EVERGY METRO INC Versorger 47.115,20 0.0 7796.0 1310.0 01.Apr.2049 413.0
PHM PULTE GROUP INC Industrie 47.175,43 0.0 11455.0 478.0 15.Juni2032 788.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.175,76 0.0 10299.0 304.0 15.Feb.2055 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.183,02 0.0 8424.0 1494.0 01.Aug.2118 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.203,65 0.0 9433.0 1390.0 15.Nov.2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.223,99 0.0 8541.0 1261.0 15.Apr.2048 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.242,12 0.0 8391.0 1128.0 15.Dez.2044 460.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.033,80 0.0 9457.0 577.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.170,54 0.0 9556.0 403.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.514,54 0.0 9774.0 393.0 01.Juli2030 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.163,29 0.0 9170.0 501.0 01.März2035 286.0
RSG REPUBLIC SERVICES INC Industrie 46.172,68 0.0 6529.0 1438.0 01.März2050 305.0
DG DOLLAR GENERAL CORP Industrie 46.203,97 0.0 9212.0 1298.0 01.Nov.2052 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.290,94 0.0 8863.0 399.0 08.Sept.2031 198.0
PEP PEPSICO INC Industrie 46.336,57 0.0 8392.0 1181.0 22.Okt.2044 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.445,62 0.0 6603.0 1395.0 15.Apr.2050 335.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.475,23 0.0 10140.0 241.0 15.Feb.2029 710.0
ES NSTAR ELECTRIC CO Versorger 46.673,57 0.0 8390.0 1133.0 01.März2044 440.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.650,43 0.0 9204.0 872.0 15.Aug.2046 479.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.565,80 0.0 9658.0 226.0 01.März2032 300.0
EPR EPR PROPERTIES Finanzinstitute 45.501,69 0.0 9095.0 488.0 15.Nov.2031 360.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.566,01 0.0 6071.0 1489.0 15.Nov.2051 290.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.585,68 0.0 10050.0 172.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.597,62 0.0 10065.0 210.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.632,68 0.0 9078.0 398.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 45.668,67 0.0 8213.0 633.0 15.Juni2033 210.0
CCI CROWN CASTLE INC Industrie 45.752,17 0.0 6423.0 1406.0 15.Jan.2051 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.787,18 0.0 10100.0 626.0 30.März2034 538.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.802,33 0.0 9077.0 386.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 45.812,60 0.0 10059.0 160.0 15.Feb.2028 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.832,42 0.0 10066.0 473.0 15.März2032 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.848,00 0.0 10101.0 340.0 15.März2030 485.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.867,43 0.0 6728.0 1393.0 01.Nov.2049 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.870,28 0.0 10119.0 626.0 01.Apr.2034 545.0
BA BOEING CO Industrie 45.870,93 0.0 6978.0 1298.0 01.März2048 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.873,14 0.0 8263.0 1165.0 15.Sept.2044 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.890,85 0.0 10098.0 124.0 13.Sept.2028 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.915,95 0.0 9004.0 1315.0 15.Jan.2053 515.0
MO ALTRIA GROUP INC Industrie 45.920,40 0.0 10061.0 157.0 04.Feb.2028 488.0
ADBE ADOBE INC Industrie 46.074,09 0.0 10076.0 153.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.080,84 0.0 9160.0 517.0 15.März2032 310.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.711,79 0.0 9702.0 518.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.171,53 0.0 9205.0 671.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.469,47 0.0 9717.0 616.0 20.Okt.2047 450.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.937,58 0.0 6819.0 1249.0 01.Sept.2050 429.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.952,06 0.0 10976.0 460.0 30.Dez.2031 675.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.002,37 0.0 9837.0 143.0 01.Dez.2027 348.0
AEP AEP TEXAS INC Versorger 45.097,34 0.0 7494.0 1296.0 01.Mai2049 415.0
UDR UDR INC MTN Finanzinstitute 45.110,59 0.0 8168.0 620.0 15.März2033 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.113,64 0.0 9639.0 207.0 15.Apr.2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.217,56 0.0 11054.0 459.0 15.Jan.2032 720.0
EVRG WESTAR ENERGY INC Versorger 45.245,92 0.0 8027.0 1180.0 01.Dez.2045 425.0
SR SPIRE MISSOURI INC Versorger 45.274,22 0.0 9934.0 557.0 15.Feb.2033 480.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.338,76 0.0 8814.0 1542.0 01.Juni2122 541.0
D DOMINION ENERGY INC Versorger 45.343,97 0.0 8161.0 1260.0 15.März2049 460.0
RVTY REVVITY INC Industrie 45.384,34 0.0 6917.0 1387.0 15.März2051 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.385,83 0.0 10063.0 181.0 06.Mai2028 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.412,45 0.0 9926.0 627.0 11.Jan.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 45.428,24 0.0 11097.0 388.0 15.Jan.2031 750.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.430,87 0.0 10091.0 269.0 17.Mai2029 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.434,59 0.0 8987.0 1359.0 10.Sept.2054 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.464,81 0.0 9850.0 714.0 15.Dez.2035 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.323,19 0.0 9788.0 742.0 15.Dez.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.411,93 0.0 9793.0 427.0 15.März2031 420.0
LNG CHENIERE ENERGY INC 144A Industrie 44.453,00 0.0 9777.0 1323.0 30.Juli2056 600.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.548,73 0.0 9852.0 672.0 15.Okt.2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.564,21 0.0 9842.0 127.0 11.Sept.2027 317.0
EQT EQT CORP Industrie 44.583,11 0.0 10794.0 309.0 01.Juni2030 750.0
ES EVERSOURCE ENERGY Versorger 44.603,30 0.0 9797.0 157.0 15.Jan.2028 330.0
APA APA CORP (US) Industrie 44.827,30 0.0 9814.0 324.0 15.Jan.2030 425.0
UDR UDR INC MTN Finanzinstitute 44.856,80 0.0 9856.0 655.0 01.Sept.2034 513.0
CAS CALIFORNIA ST Local Authority 44.656,72 0.0 9876.0 179.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.377,44 0.0 9702.0 524.0 01.Juni2047 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.489,46 0.0 9709.0 206.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.964,78 0.0 9832.0 393.0 01.Mai2029 300.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.781,57 0.0 8609.0 1323.0 01.Aug.2052 488.0
AMAT APPLIED MATERIALS INC Industrie 43.829,27 0.0 9580.0 751.0 15.Jan.2036 460.0
HOG HARLEY-DAVIDSON INC Industrie 43.852,19 0.0 7829.0 1126.0 28.Juli2045 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.864,70 0.0 7884.0 1171.0 07.Aug.2042 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.865,40 0.0 9738.0 739.0 11.Mai2035 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.915,28 0.0 7797.0 1232.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.023,51 0.0 8739.0 1160.0 30.März2045 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.075,19 0.0 8770.0 397.0 01.Aug.2030 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.078,16 0.0 7249.0 1282.0 15.Aug.2047 370.0
CUBE CUBESMART LP Finanzinstitute 44.106,03 0.0 8768.0 441.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.160,74 0.0 8779.0 441.0 15.Feb.2031 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.177,63 0.0 9639.0 1294.0 01.Feb.2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.195,56 0.0 8030.0 1196.0 15.Mai2045 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.247,77 0.0 9828.0 230.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.295,40 0.0 9790.0 263.0 01.Apr.2029 390.0
NYC NEW YORK N Y Local Authority 44.088,44 0.0 9722.0 951.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.122,88 0.0 9557.0 403.0 01.Jan.2033 250.0
TE TAMPA ELECTRIC COMPANY Versorger 43.311,90 0.0 7063.0 1359.0 15.Juni2050 363.0
MCO MOODYS CORPORATION Industrie 43.345,34 0.0 7136.0 1402.0 25.Feb.2052 375.0
O REALTY INCOME CORPORATION Finanzinstitute 43.453,72 0.0 9562.0 197.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.459,05 0.0 9565.0 336.0 15.Feb.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.493,36 0.0 8600.0 1131.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.556,64 0.0 9561.0 332.0 15.Jan.2030 340.0
EQR ERP OPERATING LP Finanzinstitute 43.586,67 0.0 7804.0 1265.0 01.Aug.2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.633,09 0.0 8691.0 492.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.663,21 0.0 9684.0 272.0 01.Mai2029 357.0
UU UNITED UTILITIES PLC Versorger 42.544,25 0.0 10455.0 204.0 15.Aug.2028 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.569,18 0.0 8376.0 1162.0 01.Aug.2045 455.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.577,69 0.0 5643.0 1538.0 01.Apr.2051 250.0
VLO VALERO ENERGY CORPORATION Industrie 42.709,33 0.0 9965.0 181.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.731,61 0.0 9466.0 316.0 15.Okt.2029 305.0
RPRX ROYALTY PHARMA PLC Industrie 42.871,29 0.0 6523.0 1421.0 02.Sept.2051 335.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.089,99 0.0 6139.0 1414.0 01.Mai2050 310.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.786,29 0.0 8385.0 1277.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.541,99 0.0 9260.0 589.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.160,12 0.0 9571.0 639.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.928,04 0.0 10391.0 259.0 01.Apr.2029 665.0
LIN LINDE INC Industrie 42.331,70 0.0 5236.0 1607.0 10.Aug.2050 200.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.999,08 0.0 9441.0 578.0 01.Apr.2047 400.0
EXC PECO ENERGY CO Versorger 41.573,78 0.0 6342.0 1421.0 15.Sept.2049 300.0
LKQ LKQ CORP Industrie 41.615,55 0.0 10156.0 185.0 15.Juni2028 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.666,52 0.0 7474.0 1273.0 15.Aug.2047 385.0
ADC AGREE LP Finanzinstitute 41.730,44 0.0 10190.0 625.0 15.Juni2034 563.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.808,40 0.0 8335.0 1153.0 01.Mai2046 497.0
MSFT MICROSOFT CORPORATION Industrie 41.844,84 0.0 10217.0 917.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.852,23 0.0 9686.0 1006.0 15.Okt.2040 488.0
STNFRD STANFORD UNIVERSITY Industrie 41.866,03 0.0 7593.0 1347.0 01.Mai2048 365.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.898,69 0.0 10184.0 99.0 08.Juni2027 645.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.860,81 0.0 7471.0 1101.0 01.Juni2042 299.0
R RYDER SYSTEM INC MTN Industrie 40.743,96 0.0 10077.0 296.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.752,51 0.0 10109.0 299.0 01.Okt.2029 575.0
ECL ECOLAB INC Industrie 40.753,95 0.0 9941.0 1002.0 08.Dez.2041 550.0
BIDU BAIDU INC Industrie 40.759,81 0.0 9000.0 481.0 23.Aug.2031 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.872,71 0.0 9013.0 1341.0 01.Apr.2053 512.0
INGR INGREDION INC Industrie 40.940,28 0.0 7261.0 1321.0 01.Juni2050 390.0
HEI HEICO CORP Industrie 40.961,24 0.0 10078.0 578.0 01.Aug.2033 535.0
EQT EQT CORP Industrie 41.045,05 0.0 10184.0 171.0 01.Apr.2028 570.0
TFC TRUIST BANK Finanzinstitute 41.055,31 0.0 9080.0 357.0 11.März2030 225.0
SRE SEMPRA Versorger 41.066,58 0.0 10173.0 278.0 01.Okt.2054 688.0
BIIB BIOGEN INC Industrie 41.088,35 0.0 10097.0 403.0 15.Jan.2031 505.0
BRKHEC PACIFICORP Versorger 41.115,01 0.0 7938.0 1058.0 01.Feb.2042 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.118,48 0.0 10203.0 215.0 01.Okt.2028 565.0
NNN NNN REIT INC Finanzinstitute 41.126,59 0.0 6297.0 1422.0 15.Apr.2050 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.151,84 0.0 10073.0 698.0 29.Juni2035 549.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.249,65 0.0 8190.0 1188.0 01.Okt.2045 438.0
EIX EDISON INTERNATIONAL Versorger 41.281,95 0.0 10073.0 91.0 15.Juni2027 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.074,39 0.0 9997.0 321.0 16.Juni2026 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.142,02 0.0 9985.0 179.0 10.Apr.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.157,50 0.0 9847.0 780.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.162,94 0.0 6635.0 1409.0 15.März2050 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.201,68 0.0 9916.0 108.0 15.Juli2027 388.0
HMHLTH Hackensack Meridian Health Industrie 40.243,19 0.0 6128.0 1462.0 01.Sept.2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.270,08 0.0 7907.0 1120.0 01.Jan.2043 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.275,72 0.0 6071.0 1477.0 15.Dez.2051 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.292,66 0.0 11372.0 471.0 15.März2032 775.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.307,17 0.0 10059.0 354.0 07.Mai2030 485.0
SYY SYSCO CORPORATION Industrie 40.324,55 0.0 7985.0 1242.0 15.März2048 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.623,12 0.0 8862.0 1087.0 15.Juli2043 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.651,09 0.0 8049.0 1239.0 15.März2048 450.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.231,44 0.0 9015.0 536.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.122,95 0.0 10026.0 346.0 01.Aug.2039 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.554,09 0.0 8671.0 1029.0 15.Aug.2041 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.573,75 0.0 9887.0 538.0 15.Nov.2032 486.0
BANNER BANNER HEALTH Industrie 39.586,14 0.0 6587.0 1399.0 01.Jan.2050 318.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.592,87 0.0 9898.0 443.0 15.Aug.2031 630.0
SPGI S&P GLOBAL INC 144A Industrie 39.639,03 0.0 9688.0 733.0 04.Dez.2035 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.641,03 0.0 6490.0 1399.0 15.Juli2051 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.691,38 0.0 9808.0 418.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.742,62 0.0 9805.0 718.0 15.Aug.2035 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.756,55 0.0 9933.0 226.0 15.Nov.2028 434.0
EMACN EMERA US FINANCE LLC Versorger 39.778,81 0.0 9868.0 564.0 01.Apr.2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.913,14 0.0 9969.0 274.0 12.Mai2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.930,23 0.0 9977.0 186.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 39.988,92 0.0 9920.0 215.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.998,46 0.0 9873.0 102.0 15.Juni2027 295.0
AVGO BROADCOM INC Industrie 40.015,05 0.0 9803.0 1346.0 15.Jan.2056 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.031,81 0.0 9857.0 146.0 15.Dez.2027 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.081,40 0.0 9848.0 549.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.086,58 0.0 8823.0 513.0 13.Jan.2032 240.0
NOVANT Novant Health Industrie 40.109,75 0.0 6153.0 1611.0 01.Nov.2061 332.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.134,56 0.0 9965.0 425.0 26.März2031 460.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.012,90 0.0 9724.0 621.0 01.Mai2047 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.040,01 0.0 7770.0 944.0 01.Apr.2045 276.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.116,31 0.0 9675.0 1345.0 15.März2056 575.0
CATMED DIGNITY HEALTH Industrie 39.220,69 0.0 8688.0 1464.0 01.Nov.2064 527.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.286,23 0.0 11133.0 825.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.308,68 0.0 10970.0 775.0 01.Juli2037 675.0
AEP OHIO POWER CO Versorger 39.327,26 0.0 8683.0 437.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.334,45 0.0 9703.0 1305.0 15.Mai2056 605.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 39.377,18 0.0 9844.0 429.0 21.Mai2031 590.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.383,29 0.0 9831.0 708.0 09.Mai2035 500.0
T AT&T INC Industrie 39.444,96 0.0 9827.0 1312.0 30.Okt.2056 620.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.455,85 0.0 8552.0 1114.0 01.Juni2044 460.0
RPRX ROYALTY PHARMA PLC Industrie 39.458,62 0.0 8722.0 487.0 02.Sept.2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.458,70 0.0 9741.0 990.0 01.Sept.2041 563.0
FERG FERGUSON ENTERPRISES INC Industrie 39.489,88 0.0 9794.0 425.0 15.März2031 435.0
DHR DH EUROPE FINANCE II SARL Industrie 39.528,06 0.0 7901.0 1030.0 15.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.564,81 0.0 9604.0 505.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.648,26 0.0 9641.0 763.0 02.Nov.2035 430.0
SUTHEA SUTTER HEALTH Industrie 38.709,48 0.0 6824.0 1409.0 15.Aug.2050 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.766,62 0.0 8612.0 468.0 15.Mai2031 165.0
SO MISSISSIPPI POWER COMPANY Versorger 38.816,29 0.0 6375.0 1454.0 30.Juli2051 310.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.747,39 0.0 9956.0 485.0 01.März2048 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.987,92 0.0 7502.0 1223.0 01.März2048 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.041,91 0.0 9453.0 207.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.126,23 0.0 8849.0 414.0 15.Okt.2030 180.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.722,75 0.0 9110.0 671.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.726,54 0.0 9229.0 730.0 20.Dez.2044 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.176,68 0.0 8126.0 1121.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.197,78 0.0 6148.0 1499.0 15.Sept.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.379,15 0.0 10671.0 1438.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 37.410,82 0.0 8181.0 1156.0 01.Feb.2045 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.424,62 0.0 8143.0 1442.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 37.477,89 0.0 10595.0 781.0 15.März2037 627.0
CIXCN CI FINANCIAL CORP Agency 37.695,09 0.0 6677.0 1266.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.714,70 0.0 5744.0 1482.0 01.Sept.2050 265.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.589,22 0.0 9989.0 512.0 20.Mai2048 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.810,99 0.0 10485.0 659.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 36.963,46 0.0 8985.0 1135.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.127,70 0.0 11998.0 842.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 35.976,31 0.0 10163.0 410.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.017,36 0.0 7998.0 1144.0 15.Mai2043 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.080,26 0.0 10184.0 936.0 01.März2040 569.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.112,81 0.0 7127.0 1324.0 15.Aug.2049 363.0
HXL HEXCEL CORPORATION Industrie 36.170,61 0.0 10197.0 669.0 26.Feb.2035 588.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.248,15 0.0 5883.0 1248.0 22.Dez.2051 385.0
KLAC KLA CORP Industrie 36.264,00 0.0 8976.0 1254.0 15.März2049 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.485,54 0.0 10173.0 140.0 15.Dez.2027 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.522,38 0.0 10184.0 569.0 01.Juni2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.413,75 0.0 9884.0 230.0 08.Dez.2028 520.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.460,26 0.0 9931.0 358.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.466,61 0.0 10051.0 168.0 15.März2028 455.0
BWP BOARDWALK PIPELINES LP Industrie 35.471,49 0.0 9980.0 103.0 15.Juli2027 445.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.488,31 0.0 10002.0 518.0 15.Aug.2032 520.0
MCD MCDONALDS CORPORATION MTN Industrie 35.513,31 0.0 10142.0 272.0 17.Mai2029 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.548,85 0.0 9955.0 225.0 01.Dez.2028 430.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.627,71 0.0 10060.0 481.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.657,19 0.0 10052.0 158.0 07.Feb.2028 475.0
WLK WESTLAKE CORP Industrie 35.837,09 0.0 5884.0 1532.0 15.Aug.2061 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.841,05 0.0 7819.0 1265.0 15.Juli2048 420.0
GWW WW GRAINGER INC Industrie 35.843,85 0.0 8763.0 1160.0 15.Juni2045 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.852,04 0.0 7961.0 1278.0 15.Nov.2048 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.880,00 0.0 10080.0 284.0 03.Juli2029 450.0
MCK MCKESSON CORP Industrie 35.891,32 0.0 10078.0 579.0 15.Juli2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.912,20 0.0 10119.0 330.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.929,58 0.0 10057.0 317.0 15.Dez.2029 485.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.390,08 0.0 6986.0 1612.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.397,13 0.0 9671.0 408.0 01.Juni2038 400.0
HAS HASBRO INC Industrie 34.788,59 0.0 9852.0 421.0 12.März2031 465.0
IDA IDAHO POWER COMPANY MTN Versorger 34.873,37 0.0 9885.0 1322.0 01.Apr.2054 580.0
SR SPIRE INC Versorger 34.920,70 0.0 9848.0 459.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 34.923,20 0.0 6204.0 1423.0 01.Juni2051 310.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.021,05 0.0 9860.0 328.0 27.Feb.2030 634.0
CVECN CENOVUS ENERGY INC Industrie 35.025,19 0.0 10936.0 898.0 15.Nov.2039 675.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.036,00 0.0 9848.0 546.0 01.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 35.095,02 0.0 10020.0 95.0 14.Mai2027 425.0
MCD MCDONALDS CORPORATION MTN Industrie 35.117,28 0.0 10027.0 358.0 15.Mai2030 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.131,13 0.0 9873.0 244.0 31.Jan.2029 538.0
KMT KENNAMETAL INC Industrie 35.184,75 0.0 10053.0 752.0 28.Mai2036 580.0
CSX CSX CORP Industrie 35.187,83 0.0 9901.0 98.0 01.Juni2027 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.248,53 0.0 7696.0 1262.0 15.Juli2047 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.262,31 0.0 10011.0 174.0 03.Apr.2028 490.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.854,56 0.0 9353.0 504.0 01.Feb.2043 350.0
COR CENCORA INC Industrie 34.202,07 0.0 9766.0 402.0 15.Nov.2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 34.244,38 0.0 9675.0 570.0 15.März2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.394,32 0.0 6249.0 1552.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.396,85 0.0 9801.0 734.0 01.Nov.2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.407,21 0.0 7604.0 1351.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.485,54 0.0 8560.0 1059.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.537,57 0.0 9849.0 138.0 02.Nov.2027 388.0
DUKUNI DUKE UNIVERSITY Industrie 34.554,59 0.0 6245.0 1493.0 01.Okt.2050 276.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.561,80 0.0 9604.0 639.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.766,09 0.0 9918.0 187.0 05.Mai2028 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.573,30 0.0 7155.0 1462.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.044,49 0.0 9506.0 639.0 01.Feb.2045 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.761,43 0.0 6622.0 1380.0 01.Juli2050 337.0
NUE NUCOR CORP Industrie 33.854,75 0.0 9515.0 1075.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.998,76 0.0 9638.0 167.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.031,97 0.0 9619.0 248.0 15.Jan.2029 300.0
VRT VERTIV HOLDINGS CO Industrie 34.134,99 0.0 9628.0 1332.0 15.März2056 580.0
O REALTY INCOME CORPORATION Finanzinstitute 34.140,31 0.0 9614.0 281.0 15.Juni2029 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.070,54 0.0 5629.0 1574.0 01.Sept.2050 226.0
WMT WALMART INC Industrie 33.139,03 0.0 6582.0 1451.0 24.Sept.2049 295.0
ROP ROPER TECHNOLOGIES INC Industrie 33.218,72 0.0 9438.0 309.0 15.Sept.2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.453,12 0.0 8326.0 826.0 06.Apr.2036 289.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.894,50 0.0 9435.0 685.0 20.Juli2046 400.0
FLO FLOWERS FOODS INC Industrie 32.724,35 0.0 8069.0 1140.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 32.922,40 0.0 8198.0 623.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 32.990,62 0.0 9244.0 1063.0 15.Juli2043 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.000,40 0.0 9368.0 256.0 25.Jan.2029 190.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.865,32 0.0 10354.0 771.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.887,82 0.0 10348.0 878.0 01.Juni2039 600.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.140,60 0.0 9093.0 428.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.359,54 0.0 8019.0 1112.0 15.Sept.2042 390.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.123,78 0.0 9206.0 568.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.196,80 0.0 9739.0 505.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.375,52 0.0 10029.0 438.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.416,18 0.0 9044.0 710.0 01.Dez.2042 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.218,32 0.0 8851.0 1370.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.340,37 0.0 10275.0 670.0 15.Aug.2055 650.0
LLY ELI LILLY AND COMPANY Industrie 31.390,47 0.0 7842.0 1285.0 15.Mai2047 395.0
ETR ENTERGY CORPORATION Versorger 31.439,76 0.0 8879.0 462.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.444,89 0.0 8898.0 1099.0 15.Sept.2043 480.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.448,56 0.0 7857.0 1259.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.653,97 0.0 9017.0 448.0 15.Apr.2031 275.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.234,30 0.0 9698.0 159.0 01.März2030 250.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.667,76 0.0 8556.0 1165.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.684,91 0.0 8686.0 469.0 15.Juni2031 188.0
MTH MERITAGE HOMES CORP MTN Industrie 30.722,82 0.0 10007.0 73.0 06.Juni2027 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 30.779,48 0.0 7689.0 1319.0 15.Mai2049 410.0
EXC PECO ENERGY CO Versorger 30.818,32 0.0 6043.0 1450.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 30.918,03 0.0 10094.0 601.0 01.Jan.2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 30.920,37 0.0 6080.0 1462.0 15.Jan.2052 300.0
ENIIM LASMO USA INC Industrie 31.210,18 0.0 10393.0 141.0 15.Nov.2027 730.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.050,59 0.0 9161.0 730.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.531,85 0.0 9614.0 710.0 01.Mai2033 300.0
PSD PUGET SOUND ENERGY INC Versorger 30.230,31 0.0 9972.0 929.0 15.März2040 579.0
AEP OHIO POWER CO Versorger 30.296,32 0.0 7386.0 1285.0 01.Juni2049 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.329,70 0.0 10103.0 355.0 15.Mai2030 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.392,62 0.0 9961.0 193.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.402,55 0.0 8615.0 473.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.416,90 0.0 10003.0 651.0 15.Aug.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.468,94 0.0 8558.0 1297.0 06.Feb.2053 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.472,14 0.0 10025.0 554.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.482,29 0.0 10141.0 698.0 07.Mai2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.556,83 0.0 10028.0 201.0 17.Juli2028 463.0
CHI CHICAGO ILL Local Authority 30.079,12 0.0 9937.0 323.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.044,39 0.0 9697.0 546.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.107,85 0.0 9175.0 602.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.365,89 0.0 9259.0 685.0 20.Apr.2048 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.494,04 0.0 9728.0 757.0 15.Apr.2036 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.509,44 0.0 9827.0 449.0 15.Aug.2031 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.535,89 0.0 9816.0 135.0 15.Okt.2027 305.0
CMCSA COMCAST CORPORATION Industrie 29.601,11 0.0 9848.0 181.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.633,42 0.0 9780.0 105.0 22.Juni2027 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.657,80 0.0 9786.0 956.0 15.Sept.2040 555.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.693,88 0.0 9831.0 170.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.755,96 0.0 9839.0 210.0 01.Sept.2028 365.0
HXL HEXCEL CORPORATION Industrie 29.874,95 0.0 9931.0 435.0 15.Mai2031 490.0
CMS CMS ENERGY CORPORATION Versorger 29.925,16 0.0 9752.0 335.0 01.Juni2050 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.969,83 0.0 9903.0 168.0 24.Feb.2028 363.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.457,72 0.0 9787.0 473.0 01.Sept.2042 450.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.958,52 0.0 8268.0 1096.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.177,04 0.0 9674.0 117.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.232,37 0.0 11294.0 299.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.241,98 0.0 8897.0 502.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.291,12 0.0 9709.0 305.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.340,13 0.0 5727.0 1606.0 01.Dez.2060 300.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.431,55 0.0 11760.0 412.0 15.Mai2031 888.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.070,92 0.0 9744.0 163.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.245,06 0.0 9087.0 662.0 01.Mai2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.328,83 0.0 6170.0 1438.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.338,50 0.0 9382.0 303.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.416,96 0.0 8065.0 1129.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.570,74 0.0 8024.0 1108.0 15.Jan.2043 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.695,16 0.0 7053.0 1376.0 16.Jan.2050 350.0
DVN DEVON FINANCING CO LLC Industrie 28.811,56 0.0 11415.0 441.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.833,35 0.0 6325.0 1434.0 15.Feb.2051 313.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.651,08 0.0 9470.0 574.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.708,63 0.0 9186.0 374.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.860,92 0.0 9222.0 510.0 15.März2032 360.0
MMM 3M CO MTN Industrie 27.056,24 0.0 6711.0 1314.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.111,80 0.0 5343.0 1704.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.192,81 0.0 9036.0 991.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.571,83 0.0 7705.0 1121.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.123,67 0.0 9163.0 615.0 01.März2045 350.0
OGS ONE GAS INC Versorger 26.482,92 0.0 8687.0 1112.0 01.Feb.2044 466.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.489,82 0.0 8827.0 422.0 15.Nov.2030 178.0
EXC PECO ENERGY CO Versorger 26.555,25 0.0 10541.0 770.0 01.Okt.2036 595.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.574,95 0.0 7461.0 1419.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.714,89 0.0 10478.0 823.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.019,53 0.0 10591.0 559.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.043,20 0.0 10495.0 220.0 01.Dez.2028 688.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.635,22 0.0 9540.0 539.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.725,29 0.0 9655.0 228.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 27.030,73 0.0 10212.0 291.0 01.Aug.2037 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.911,57 0.0 10206.0 285.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.996,31 0.0 10295.0 242.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.035,35 0.0 10262.0 244.0 01.März2029 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.201,66 0.0 10224.0 763.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.213,24 0.0 6496.0 1402.0 15.Sept.2049 315.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.222,92 0.0 10285.0 314.0 10.Jan.2030 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.314,74 0.0 8744.0 1158.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.919,30 0.0 10099.0 754.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.929,93 0.0 9722.0 554.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.266,88 0.0 8926.0 597.0 01.Dez.2046 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.293,12 0.0 9902.0 355.0 15.Juli2030 619.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.330,10 0.0 10132.0 694.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.338,07 0.0 8368.0 1112.0 15.März2043 430.0
TCP TC PIPELINES LP Industrie 25.360,04 0.0 9954.0 91.0 25.Mai2027 390.0
LINE LINEAGE OP LP Finanzinstitute 25.365,30 0.0 9964.0 362.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.412,46 0.0 9975.0 148.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.435,07 0.0 9898.0 538.0 15.Jan.2033 535.0
HSY HERSHEY COMPANY THE Industrie 25.441,55 0.0 7180.0 1291.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.475,28 0.0 6329.0 1503.0 01.Okt.2051 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.629,98 0.0 10107.0 612.0 15.Feb.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.696,20 0.0 8541.0 456.0 15.März2031 135.0
SPGI S&P GLOBAL INC Industrie 25.724,13 0.0 10195.0 592.0 15.Sept.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.681,54 0.0 9764.0 691.0 01.März2035 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.744,18 0.0 9786.0 374.0 09.Sept.2030 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.746,83 0.0 9876.0 764.0 15.Juni2036 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.787,23 0.0 9756.0 245.0 28.Jan.2029 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.788,65 0.0 5465.0 1650.0 01.Okt.2120 323.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.833,14 0.0 9933.0 429.0 01.Juni2031 625.0
SENMED Sentara Healthcare Industrie 24.841,34 0.0 6195.0 1504.0 01.Nov.2051 293.0
PEP PEPSICO INC Industrie 24.841,64 0.0 8221.0 1030.0 19.März2040 350.0
DTE DTE ELECTRIC COMPANY Versorger 24.856,34 0.0 9934.0 1348.0 15.Mai2055 585.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.877,02 0.0 9949.0 739.0 15.Mai2036 605.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.957,93 0.0 9881.0 374.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 24.960,70 0.0 9903.0 399.0 01.Apr.2056 595.0
CSX CSX CORP Industrie 24.965,48 0.0 9933.0 988.0 15.Apr.2041 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.977,52 0.0 9876.0 201.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.986,34 0.0 9714.0 395.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.100,71 0.0 9985.0 176.0 13.Apr.2028 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.107,79 0.0 9822.0 275.0 06.Juni2029 485.0
BIDU BAIDU INC Industrie 25.108,15 0.0 9908.0 108.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.112,14 0.0 9992.0 130.0 08.Okt.2027 450.0
EQNR EQUINOR ASA Agency 25.128,11 0.0 9955.0 381.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.136,64 0.0 9991.0 282.0 05.Apr.2034 510.0
VICI VICI PROPERTIES LP Industrie 25.147,49 0.0 9994.0 174.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.190,58 0.0 10020.0 175.0 07.Apr.2028 470.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.245,80 0.0 6271.0 1449.0 01.Apr.2050 294.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.074,61 0.0 10013.0 377.0 01.Aug.2040 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.114,98 0.0 9617.0 117.0 01.Aug.2027 95.0
INUHLT Indiana University Health Industrie 24.477,31 0.0 6104.0 1514.0 01.Nov.2051 285.0
SO ALABAMA POWER COMPANY Versorger 24.494,35 0.0 7984.0 1113.0 01.Dez.2042 385.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.526,41 0.0 9627.0 405.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.603,59 0.0 9812.0 135.0 15.Okt.2027 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.335,41 0.0 9492.0 536.0 01.Sept.2045 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.509,95 0.0 9354.0 353.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.613,06 0.0 9263.0 1097.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.630,78 0.0 7866.0 1249.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.742,38 0.0 9411.0 298.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.759,79 0.0 11715.0 821.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 23.935,52 0.0 7882.0 1132.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.057,26 0.0 9592.0 180.0 01.Apr.2028 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.075,26 0.0 9437.0 1049.0 01.Juli2042 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.357,43 0.0 9944.0 470.0 01.Apr.2049 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.916,92 0.0 9667.0 139.0 10.Dez.2029 200.0
FDX FEDEX CORP Industrie 22.928,31 0.0 8994.0 1084.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.263,84 0.0 7716.0 1247.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.476,46 0.0 9377.0 323.0 01.Nov.2029 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.351,31 0.0 11112.0 811.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.421,57 0.0 8870.0 505.0 15.Jan.2032 285.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.459,47 0.0 6288.0 1574.0 01.Juli2060 334.0
HUBB HUBBELL INCORPORATED Industrie 22.504,87 0.0 8960.0 445.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.541,84 0.0 8971.0 442.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.574,04 0.0 8973.0 395.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.633,07 0.0 11085.0 572.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.748,94 0.0 9051.0 441.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.804,09 0.0 9058.0 517.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.682,45 0.0 10425.0 334.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.765,02 0.0 8649.0 436.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.802,66 0.0 8625.0 1085.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.804,93 0.0 8487.0 1088.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.875,25 0.0 8528.0 1146.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.982,07 0.0 10980.0 307.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.039,84 0.0 8791.0 410.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.144,61 0.0 5949.0 1504.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.286,71 0.0 8741.0 1145.0 10.Juli2045 480.0
BAPHLT Baptist Healthcare System Industrie 21.126,28 0.0 6949.0 1384.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.525,39 0.0 10392.0 99.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 21.623,80 0.0 6486.0 1434.0 01.März2050 305.0
APA APA CORP (US) Industrie 20.595,32 0.0 10089.0 768.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.622,13 0.0 10086.0 141.0 08.Dez.2027 500.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.809,88 0.0 9829.0 122.0 22.März2029 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.841,15 0.0 10256.0 663.0 11.Feb.2035 598.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.902,42 0.0 10378.0 133.0 15.Okt.2027 750.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.859,69 0.0 9708.0 520.0 01.Okt.2047 450.0
TCN TELUS CORPORATION Industrie 19.946,32 0.0 7793.0 1269.0 15.Juni2049 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.956,35 0.0 9899.0 121.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Industrie 19.961,98 0.0 9939.0 218.0 15.Okt.2028 415.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.006,07 0.0 9904.0 336.0 12.März2031 523.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.077,19 0.0 9855.0 1344.0 24.Juli2055 570.0
OMC OMNICOM GROUP INC Industrie 20.114,82 0.0 9991.0 340.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.119,59 0.0 8008.0 1125.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.131,36 0.0 9904.0 97.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.145,14 0.0 9996.0 127.0 15.Sept.2027 425.0
CSX CSX CORP Industrie 20.157,30 0.0 5756.0 1559.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.205,23 0.0 10024.0 915.0 01.Okt.2039 576.0
YALUNI YALE UNIVERSITY Industrie 20.237,13 0.0 10073.0 502.0 15.Apr.2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.277,44 0.0 9984.0 202.0 29.Juli2029 502.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.317,75 0.0 6723.0 1297.0 07.Okt.2051 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.327,08 0.0 10138.0 273.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.400,38 0.0 10062.0 247.0 08.Feb.2029 487.0
HOWUNI HOWARD UNIVERSITY Industrie 20.453,06 0.0 8110.0 1037.0 01.Okt.2052 521.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.070,46 0.0 9870.0 946.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.461,01 0.0 8944.0 730.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.361,66 0.0 9785.0 382.0 01.Mai2032 350.0
D DOMINION ENERGY INC Versorger 19.458,49 0.0 9614.0 529.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.465,61 0.0 9694.0 351.0 15.Apr.2030 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.701,33 0.0 9790.0 309.0 18.Sept.2029 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.842,56 0.0 7778.0 1384.0 01.Juli2052 413.0
DOV DOVER CORP Industrie 19.847,81 0.0 9806.0 984.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.865,40 0.0 9747.0 702.0 15.Juli2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.891,70 0.0 9894.0 173.0 01.Apr.2028 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.904,81 0.0 9933.0 90.0 01.Mai2027 363.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.834,84 0.0 9891.0 745.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.162,71 0.0 9668.0 621.0 01.Juni2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.737,50 0.0 9120.0 1121.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.838,78 0.0 7397.0 1109.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.960,03 0.0 9427.0 351.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.983,12 0.0 9351.0 367.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.006,33 0.0 10123.0 222.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 19.107,57 0.0 9430.0 1329.0 01.Sept.2055 566.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.113,31 0.0 9510.0 764.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.181,27 0.0 7884.0 1293.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.264,39 0.0 9510.0 1115.0 01.Sept.2045 558.0
SO ALABAMA POWER COMPANY Versorger 18.381,61 0.0 9136.0 518.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.277,91 0.0 9727.0 498.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.678,19 0.0 8836.0 469.0 13.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.714,23 0.0 8750.0 454.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.736,67 0.0 8861.0 1302.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.849,56 0.0 8864.0 479.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.980,50 0.0 7187.0 1385.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 18.001,16 0.0 7140.0 1328.0 25.Sept.2050 398.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.111,31 0.0 9015.0 529.0 01.Mai2043 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.015,54 0.0 9871.0 621.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.963,72 0.0 11105.0 890.0 01.Feb.2040 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.135,38 0.0 8497.0 1491.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.266,33 0.0 8624.0 422.0 08.Okt.2030 75.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.099,56 0.0 9708.0 193.0 01.Juni2031 300.0
WAKEMD WAKEMED Industrie 16.369,24 0.0 6503.0 1468.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.435,66 0.0 6460.0 1440.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.560,05 0.0 10977.0 812.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.582,22 0.0 10858.0 837.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.759,85 0.0 8369.0 1194.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.932,98 0.0 8310.0 1160.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.944,23 0.0 6709.0 1120.0 01.Aug.2040 226.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.307,97 0.0 9280.0 671.0 01.Juni2043 350.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.862,28 0.0 10364.0 158.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 15.949,04 0.0 10574.0 771.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.043,40 0.0 6316.0 1451.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.266,45 0.0 7961.0 1097.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.339,90 0.0 10013.0 419.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.555,44 0.0 9426.0 639.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.625,35 0.0 9822.0 616.0 15.Aug.2040 450.0
MOS MOSAIC CO/THE Industrie 15.168,22 0.0 9886.0 242.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.173,29 0.0 9902.0 469.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.258,24 0.0 10130.0 269.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.298,66 0.0 10191.0 136.0 15.Nov.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.327,05 0.0 10008.0 97.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.340,42 0.0 10071.0 201.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.400,33 0.0 10063.0 101.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.475,32 0.0 7673.0 1129.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.559,32 0.0 10209.0 115.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.585,77 0.0 10312.0 554.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.743,32 0.0 10310.0 198.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.426,25 0.0 10353.0 641.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 14.855,63 0.0 9902.0 183.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.900,34 0.0 9895.0 351.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.937,17 0.0 9861.0 206.0 20.Aug.2028 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.986,75 0.0 9854.0 810.0 23.Feb.2038 566.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.049,57 0.0 9957.0 125.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.098,45 0.0 9930.0 107.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.112,36 0.0 10028.0 389.0 15.Okt.2030 485.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.972,38 0.0 9819.0 474.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.107,10 0.0 9327.0 344.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.359,77 0.0 9500.0 199.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.474,24 0.0 9396.0 1073.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.485,01 0.0 9595.0 349.0 01.Okt.2050 450.0
BANNER BANNER HEALTH Industrie 14.548,77 0.0 7162.0 1141.0 01.Jan.2042 291.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.535,89 0.0 9747.0 616.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.694,18 0.0 10224.0 416.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.466,20 0.0 8945.0 449.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.554,92 0.0 8991.0 443.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.566,60 0.0 6628.0 1415.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.701,06 0.0 9087.0 1097.0 16.Okt.2043 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.835,17 0.0 6333.0 1447.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.019,78 0.0 8648.0 491.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.095,75 0.0 7537.0 1256.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.903,81 0.0 9828.0 186.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.301,54 0.0 9887.0 123.0 01.Dez.2029 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.365,78 0.0 9992.0 400.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.444,96 0.0 9768.0 393.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.642,20 0.0 9736.0 505.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.344,76 0.0 8156.0 1118.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.709,75 0.0 8387.0 1339.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.709,56 0.0 9158.0 609.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 11.959,96 0.0 7849.0 1175.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.808,66 0.0 9783.0 221.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.134,43 0.0 7418.0 1099.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.437,05 0.0 11190.0 722.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.016,95 0.0 9574.0 254.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.918,19 0.0 9736.0 501.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.538,59 0.0 10525.0 219.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.663,68 0.0 10406.0 775.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.832,86 0.0 10665.0 796.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 10.949,25 0.0 7294.0 1461.0 15.Mai2055 377.0
MOS MOSAIC CO/THE Industrie 9.845,40 0.0 9839.0 400.0 15.Nov.2030 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.870,09 0.0 9726.0 561.0 15.März2033 495.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 9.881,80 0.0 9867.0 589.0 10.Mai2040 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.887,03 0.0 9759.0 555.0 15.Feb.2033 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.888,17 0.0 9832.0 126.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.898,17 0.0 9893.0 183.0 15.Mai2028 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.900,06 0.0 9859.0 571.0 30.Apr.2033 525.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.927,42 0.0 9915.0 188.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.936,06 0.0 9766.0 326.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.948,02 0.0 9861.0 256.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.949,63 0.0 9828.0 697.0 15.Feb.2035 461.0
HWM HOWMET AEROSPACE INC Industrie 9.954,89 0.0 9874.0 170.0 03.März2028 375.0
KFW KFW Agency 9.971,25 0.0 9966.0 189.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.000,80 0.0 6552.0 1453.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.024,54 0.0 9876.0 371.0 02.Juli2030 388.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.037,32 0.0 9981.0 438.0 17.Okt.2056 613.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.038,11 0.0 9894.0 205.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.042,85 0.0 9928.0 160.0 26.Jan.2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.071,66 0.0 9905.0 553.0 20.Jan.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.083,21 0.0 9941.0 205.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.092,33 0.0 10019.0 79.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.098,42 0.0 10038.0 133.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.105,84 0.0 10047.0 346.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.124,26 0.0 10036.0 340.0 15.März2030 490.0
AEP OHIO POWER CO Versorger 10.135,60 0.0 9901.0 568.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.214,85 0.0 10113.0 257.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.237,43 0.0 10058.0 356.0 01.Juli2030 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.254,34 0.0 10222.0 305.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.321,98 0.0 10137.0 242.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.334,72 0.0 10121.0 191.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.043,98 0.0 9738.0 504.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.730,75 0.0 9159.0 671.0 01.Dez.2047 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.287,03 0.0 9161.0 368.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.288,59 0.0 9262.0 362.0 15.Apr.2030 270.0
HPQ HP INC Industrie 9.535,99 0.0 9495.0 509.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.545,54 0.0 9541.0 139.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.630,53 0.0 9540.0 297.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.651,49 0.0 9647.0 277.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.708,14 0.0 9607.0 766.0 15.Apr.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.711,32 0.0 9573.0 1453.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.747,88 0.0 9587.0 275.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.558,43 0.0 9491.0 554.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.658,09 0.0 9860.0 62.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.707,29 0.0 8665.0 488.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.760,83 0.0 8639.0 1101.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.983,77 0.0 8891.0 423.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.010,09 0.0 8827.0 1181.0 10.Juni2044 413.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.193,23 0.0 9300.0 1062.0 01.Okt.2054 508.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.054,17 0.0 7894.0 1242.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.060,32 0.0 7958.0 1636.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.235,69 0.0 8099.0 1115.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.525,68 0.0 8502.0 1091.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.471,23 0.0 9711.0 495.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.454,49 0.0 9964.0 467.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.895,04 0.0 10042.0 535.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.435,11 0.0 7393.0 1649.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.469,64 0.0 7418.0 1255.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.666,97 0.0 10244.0 482.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.873,76 0.0 9538.0 229.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.899,58 0.0 9846.0 93.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.279,83 0.0 7178.0 1252.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.245,53 0.0 9706.0 522.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.409,10 0.0 9790.0 493.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.729,13 0.0 9794.0 382.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.450,97 0.0 6412.0 1408.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.736,46 0.0 10224.0 391.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.137,29 0.0 10051.0 245.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.192,53 0.0 9715.0 197.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.203,75 0.0 9780.0 227.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.540,57 0.0 9737.0 621.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.081,49 0.0 9989.0 73.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.095,70 0.0 10025.0 157.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.134,32 0.0 9992.0 1265.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.322,27 0.0 10316.0 284.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.396,80 0.0 10581.0 594.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.582,83 0.0 5451.0 1753.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.074,02 0.0 9780.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.230,61 0.0 9751.0 228.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.630,27 0.0 9733.0 502.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.502,90 0.0 8991.0 371.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.536,45 0.0 9020.0 520.0 17.März2032 300.0
KR KROGER CO Industrie 4.663,21 0.0 9170.0 1068.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.675,00 0.0 9335.0 365.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.692,34 0.0 9374.0 235.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.773,27 0.0 9452.0 244.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.951,76 0.0 9899.0 95.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.966,59 0.0 9836.0 161.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.985,74 0.0 9951.0 88.0 01.Mai2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.985,92 0.0 9800.0 276.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.993,17 0.0 9945.0 218.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.035,23 0.0 9989.0 163.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.267,98 0.0 9589.0 243.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.290,48 0.0 9471.0 639.0 01.Aug.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.358,68 0.0 8699.0 412.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.171,91 0.0 9885.0 103.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.703,25 0.0 7402.0 1477.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.846,49 0.0 7570.0 1474.0 01.Aug.2056 406.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.592,33 0.0 9956.0 96.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.730,66 0.0 9881.0 62.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.917,70 0.0 5792.0 1604.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.114,96 0.0 6150.0 1629.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.230,26 0.0 6342.0 1448.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.848,83 0.0 9711.0 529.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.914,38 0.0 9690.0 574.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.346,78 0.0 10435.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.230,00 0.0 10037.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.281,85 0.0 9728.0 498.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.816,96 0.0 9505.0 492.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 896,86 0.0 9904.0 51.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 961,32 0.0 9954.0 20.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.360,41 0.0 9007.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 536,65 0.0 5366.0 1220.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,94 0.0 9902.0 66.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 419,10 0.0 9949.0 28.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,05 0.0 9923.0 393.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,87 0.0 9908.0 393.0 01.Sept.2027 300.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 22.Mai2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 22.Mai2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 22.Mai2026 0.0
USD USD CASH Cash und/oder Derivate -236.596.113,34 -398.0 10000.0 0.0 nan 0.0
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