ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10049 securities.

Note: The data shown here is as of date Mai 20, 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 275.283.664,52 465.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 78.707.459,91 133.0 7892.0 746.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.135.806,37 80.0 7868.0 754.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.636.062,39 77.0 8279.0 709.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.067.160,72 64.0 8394.0 681.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.345.754,14 50.0 9933.0 182.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.092.711,82 49.0 9929.0 190.0 15.Mai2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.516.321,61 48.0 8043.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.502.993,52 41.0 9505.0 775.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.350.841,83 39.0 9714.0 744.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.326.449,89 39.0 10016.0 704.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.101.082,34 39.0 9879.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.586.844,76 38.0 9648.0 649.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.519.624,38 38.0 9728.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.417.169,77 38.0 9949.0 194.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.375.480,87 38.0 9523.0 686.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.261.079,96 38.0 9984.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.229.337,55 38.0 9761.0 703.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.384.750,99 36.0 8726.0 531.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.296.872,55 36.0 9773.0 520.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.884.478,44 35.0 9974.0 408.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.610.877,05 35.0 9586.0 780.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.786.738,61 33.0 9909.0 344.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.662.039,97 33.0 9937.0 448.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.894.399,17 32.0 8556.0 495.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.784.663,70 32.0 9806.0 436.0 31.März2031 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.551.682,51 31.0 9039.0 406.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.495.567,65 31.0 9611.0 615.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.410.816,11 31.0 9669.0 407.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.322.865,11 31.0 9815.0 562.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.206.137,91 31.0 9333.0 611.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.070.903,49 31.0 9749.0 518.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.942.329,57 30.0 9736.0 389.0 31.Aug.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.828.142,08 30.0 9678.0 559.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.571.206,22 30.0 9733.0 397.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.374.109,01 29.0 9846.0 371.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.332.443,94 29.0 8543.0 518.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.281.407,80 29.0 9961.0 319.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.834.614,60 28.0 9435.0 585.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.502.147,69 28.0 8794.0 469.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.419.261,68 28.0 8648.0 452.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.382.275,03 28.0 9841.0 379.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.372.677,43 28.0 9190.0 540.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.578.777,26 26.0 9082.0 558.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.106.373,27 26.0 9897.0 362.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.979.633,66 25.0 9913.0 271.0 15.Apr.2029 388.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.973.751,84 25.0 7923.0 741.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.939.877,60 25.0 10024.0 157.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.904.722,00 25.0 10123.0 318.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.862.606,24 25.0 9816.0 304.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.685.694,54 25.0 8562.0 714.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.661.676,59 25.0 9935.0 294.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.655.057,93 25.0 10082.0 275.0 31.Mai2029 450.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.650.192,75 25.0 8682.0 673.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.591.124,06 25.0 8259.0 724.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.368.921,13 24.0 10011.0 285.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.284.356,36 24.0 9467.0 189.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.271.751,86 24.0 10046.0 110.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.231.890,38 24.0 10116.0 273.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.038.853,15 24.0 9830.0 248.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.022.981,85 24.0 9889.0 211.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.994.548,57 24.0 10016.0 258.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.954.887,77 24.0 9902.0 162.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.940.981,84 24.0 10073.0 102.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.838.402,95 23.0 9771.0 313.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.659,45 23.0 9945.0 203.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.746.652,26 23.0 9918.0 128.0 15.Sept.2027 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.725.228,24 23.0 9959.0 409.0 22.Juni2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.713.711,98 23.0 9980.0 267.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.694.417,67 23.0 9856.0 361.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.657.040,53 23.0 9994.0 99.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.573.669,95 23.0 10008.0 143.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.091,85 23.0 9905.0 353.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.338.362,48 23.0 9849.0 228.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.321.323,08 23.0 9889.0 154.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.308.663,30 22.0 9489.0 181.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.289.814,92 22.0 10162.0 229.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.272.310,41 22.0 9828.0 220.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.208.922,72 22.0 10048.0 214.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.154.245,11 22.0 9842.0 236.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.094.063,37 22.0 9464.0 158.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.955.733,34 22.0 9823.0 256.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.917.832,88 22.0 8611.0 431.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 12.895.706,76 22.0 9341.0 1472.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.823.676,27 22.0 9996.0 335.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.742.349,68 22.0 9923.0 318.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.734.515,86 22.0 9652.0 431.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.720.908,08 21.0 10041.0 326.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.699.769,49 21.0 9921.0 140.0 31.Okt.2027 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.641.913,26 21.0 9153.0 1505.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.620.381,71 21.0 9898.0 146.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.582.094,83 21.0 9726.0 405.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.574.429,82 21.0 9150.0 1470.0 15.Mai2054 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.558.037,82 21.0 8616.0 678.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.518.683,75 21.0 9963.0 318.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.478.060,76 21.0 9338.0 1485.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.471.801,96 21.0 9952.0 251.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.418.572,55 21.0 10104.0 222.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.417.164,54 21.0 9177.0 645.0 11.Juni2026 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.413.807,39 21.0 9347.0 1483.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.361.593,53 21.0 9148.0 1469.0 15.Feb.2055 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.305.320,36 21.0 8589.0 409.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.302.628,60 21.0 9493.0 149.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.288.362,44 21.0 9970.0 119.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.223.627,52 21.0 9492.0 173.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 12.216.915,49 21.0 9325.0 1449.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.307,49 21.0 10024.0 165.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.186.753,27 21.0 9345.0 213.0 31.Juli2028 100.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.153.529,42 21.0 9498.0 583.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.152.434,39 21.0 9973.0 198.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.082.709,55 20.0 9691.0 546.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.080.126,24 20.0 8589.0 1473.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.012.731,10 20.0 8588.0 1485.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.992.130,44 20.0 9997.0 206.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.961.949,16 20.0 9455.0 166.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 11.923.981,14 20.0 8958.0 1490.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.892.957,29 20.0 9805.0 363.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.861.194,05 20.0 9988.0 149.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.850.048,71 20.0 9347.0 221.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.842.939,15 20.0 9889.0 378.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.787.111,35 20.0 9838.0 240.0 15.Dez.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.783.172,21 20.0 8842.0 732.0 22.Juni2026 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.755.082,44 20.0 9733.0 530.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.707.603,05 20.0 9422.0 204.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.672.415,41 20.0 9444.0 196.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.669.942,00 20.0 9819.0 264.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.643.624,77 20.0 9684.0 554.0 30.Sept.2032 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.627.487,25 20.0 10053.0 411.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.563.042,04 20.0 9761.0 421.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.552.835,92 20.0 9399.0 265.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.920,09 19.0 9765.0 536.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.488.300,44 19.0 9350.0 229.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.464.494,04 19.0 9663.0 567.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.456.743,27 19.0 10047.0 233.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.454.179,34 19.0 9893.0 244.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.372.626,33 19.0 9714.0 414.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.368.148,05 19.0 9987.0 115.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.247.032,72 19.0 9512.0 272.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.217.859,22 19.0 9982.0 169.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.172.352,38 19.0 9355.0 237.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.168.152,85 19.0 10033.0 426.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.115.933,69 19.0 9885.0 186.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.065.010,30 19.0 9878.0 321.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.042.549,66 19.0 9902.0 191.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.036.039,01 19.0 9763.0 191.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.953.910,89 19.0 8345.0 694.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.927.369,77 18.0 9774.0 167.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.902.066,12 18.0 9364.0 243.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.901.518,26 18.0 9773.0 355.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.883.672,65 18.0 9731.0 213.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.879.277,94 18.0 9449.0 627.0 22.Juni2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.727.840,08 18.0 9124.0 690.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.716.860,78 18.0 9977.0 135.0 15.Okt.2027 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.668.106,40 18.0 9594.0 371.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.547.467,95 18.0 9773.0 527.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.545.987,35 18.0 6463.0 1240.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.476.003,70 18.0 9861.0 504.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.280,89 18.0 9978.0 107.0 30.Juni2027 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.452.489,93 18.0 8305.0 695.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.438.753,33 18.0 8408.0 1470.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.431.756,03 18.0 9720.0 363.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.880,18 18.0 10128.0 438.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.066,38 18.0 9313.0 252.0 31.Dez.2028 138.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.354.411,50 17.0 8321.0 724.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.233,28 17.0 9890.0 124.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.298.583,78 17.0 9877.0 480.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.222.342,91 17.0 9716.0 470.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.162.939,76 17.0 9651.0 479.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.129.795,66 17.0 10008.0 140.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.105.303,67 17.0 10392.0 197.0 22.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.081.428,26 17.0 8238.0 1478.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.056.116,50 17.0 9959.0 173.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.051.057,49 17.0 10226.0 397.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.023.135,22 17.0 8389.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.432,45 17.0 9967.0 153.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.983.399,52 17.0 9864.0 419.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.911.951,76 17.0 10026.0 400.0 30.Nov.2030 438.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.899.556,77 17.0 8221.0 775.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.632,00 17.0 9845.0 518.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.833.180,39 17.0 9383.0 258.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.824.600,17 17.0 9991.0 494.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.820.656,93 17.0 9911.0 434.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.798.263,99 17.0 9798.0 372.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.659.132,86 16.0 9765.0 413.0 31.Dez.2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.625.462,55 16.0 9771.0 511.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.657,65 16.0 9931.0 131.0 30.Sept.2027 350.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.547.461,93 16.0 9041.0 418.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.539.633,27 16.0 10002.0 445.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.127,93 16.0 9882.0 482.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.464.150,01 16.0 9958.0 448.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.475,23 16.0 10128.0 390.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.451.968,18 16.0 9527.0 300.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.723,55 16.0 9599.0 259.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.251,23 16.0 9952.0 123.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.907,91 16.0 9912.0 178.0 31.März2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.383.587,87 16.0 9577.0 585.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.366.826,60 16.0 5992.0 1617.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.338.803,82 16.0 10057.0 484.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.324.469,70 16.0 9931.0 386.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.246.188,86 16.0 9969.0 424.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.229.216,03 16.0 6809.0 1554.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.200.746,04 16.0 10127.0 436.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.160.335,41 15.0 9786.0 522.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.988.889,34 15.0 9897.0 457.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.980.873,50 15.0 9723.0 289.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.967.103,63 15.0 9549.0 562.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.954.015,12 15.0 7681.0 1524.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.853.779,07 15.0 10055.0 96.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.845.138,18 15.0 8672.0 386.0 15.Mai2030 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.840.964,31 15.0 8733.0 634.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.831.274,32 15.0 9874.0 329.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.781.878,82 15.0 7500.0 766.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.678.685,04 15.0 9637.0 278.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.646.818,40 15.0 10237.0 339.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.641.609,29 15.0 5447.0 1673.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.546.762,50 14.0 6681.0 1240.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.481.896,04 14.0 7689.0 1501.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.454.901,74 14.0 9590.0 283.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.430.386,17 14.0 10012.0 131.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.420.125,80 14.0 9855.0 512.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.413.766,01 14.0 9538.0 1147.0 15.Nov.2043 475.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.377.596,86 14.0 7962.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.342.552,64 14.0 5767.0 1646.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.339.867,19 14.0 6642.0 1579.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.337.989,42 14.0 5252.0 1722.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.303.141,59 14.0 5313.0 1679.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.292.235,76 14.0 10139.0 322.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.269.406,84 14.0 9780.0 1188.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.241.615,87 14.0 9230.0 1156.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.233.538,20 14.0 9424.0 635.0 11.Juni2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.214.185,01 14.0 9619.0 1188.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.190.029,01 14.0 9363.0 1172.0 15.Mai2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.143.800,76 14.0 9060.0 633.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.132.713,00 14.0 9727.0 573.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.121.030,22 14.0 9970.0 145.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.101.327,33 14.0 9481.0 1178.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.066.209,42 14.0 8753.0 1195.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.030.627,93 14.0 7895.0 739.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.968.773,14 13.0 6695.0 1198.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.951.502,73 13.0 9888.0 311.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.906.421,74 13.0 9341.0 1190.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.896.210,71 13.0 9605.0 564.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.884.930,19 13.0 9863.0 585.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.882.690,18 13.0 9851.0 97.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.736,28 13.0 9925.0 107.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.831.323,51 13.0 9018.0 646.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.817.578,63 13.0 9114.0 1143.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.807.092,43 13.0 9755.0 237.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.706.860,40 13.0 9957.0 177.0 31.März2028 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.679.498,80 13.0 9317.0 608.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.628.386,39 13.0 7044.0 1212.0 15.Feb.2042 238.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.518.998,24 13.0 10147.0 305.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.444.977,92 13.0 9664.0 306.0 31.Aug.2029 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.435.101,12 13.0 7923.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.262.390,22 12.0 8561.0 1174.0 15.Mai2043 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.229.304,66 12.0 8911.0 677.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.184.936,01 12.0 7234.0 1422.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.183.449,63 12.0 7972.0 1169.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.178.192,91 12.0 7045.0 1190.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.152.943,89 12.0 8080.0 1161.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.805,94 12.0 9856.0 116.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.890.571,02 12.0 9870.0 100.0 31.Mai2027 263.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.885.482,72 12.0 9239.0 616.0 01.Aug.2052 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.879.816,34 12.0 10156.0 324.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.878.143,78 12.0 8044.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.846.407,34 12.0 8584.0 1152.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.815.399,74 12.0 9955.0 432.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.749.055,70 11.0 8055.0 718.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.737.722,83 11.0 4531.0 1804.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.735.726,08 11.0 9280.0 405.0 16.Juni2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.719.608,90 11.0 8753.0 1147.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.710.249,32 11.0 7536.0 1416.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.668.065,77 11.0 9599.0 561.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.665.692,93 11.0 6228.0 1237.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.619.088,75 11.0 9220.0 631.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.389.517,22 11.0 8933.0 666.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.354.147,10 11.0 8217.0 789.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.267.063,21 11.0 9493.0 284.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.035.842,24 10.0 8830.0 417.0 16.Juni2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.957.086,61 10.0 8342.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.947.590,91 10.0 7937.0 690.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.932.125,99 10.0 7089.0 1412.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.909.435,66 10.0 9798.0 509.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.874.710,42 10.0 6028.0 1239.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.815.146,09 10.0 6097.0 1226.0 15.Mai2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.669.346,96 10.0 9789.0 237.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.641.052,78 10.0 10333.0 213.0 11.Juni2026 650.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.618.412,28 9.0 8401.0 687.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.609.092,50 9.0 9303.0 1225.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.459.105,40 9.0 5577.0 1619.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.448.895,92 9.0 6784.0 1444.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.403.774,22 9.0 10051.0 422.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.382.021,25 9.0 9008.0 605.0 01.Mai2050 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.380.438,75 9.0 10256.0 343.0 01.Okt.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.335.029,83 9.0 9741.0 339.0 31.Jan.2030 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.332.379,32 9.0 8970.0 645.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.274.000,66 9.0 8593.0 698.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.200.246,65 9.0 10013.0 404.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.136.656,81 9.0 8860.0 616.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.132.755,47 9.0 7411.0 1243.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.060.026,01 9.0 8831.0 685.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.028.924,35 8.0 9538.0 560.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.999.400,99 8.0 10350.0 191.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.979.680,35 8.0 8804.0 642.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.965.491,84 8.0 8573.0 744.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.918.757,68 8.0 7052.0 1429.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.905.292,18 8.0 6806.0 1420.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.758.617,20 8.0 7943.0 723.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.755.485,32 8.0 8715.0 684.0 22.Juni2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.689.382,74 8.0 4989.0 1736.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.663.190,71 8.0 8750.0 685.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.623.846,50 8.0 10127.0 306.0 22.Juni2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.603.971,43 8.0 9981.0 393.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.600.698,02 8.0 10155.0 299.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.588.396,80 8.0 8724.0 673.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.575.154,13 8.0 8830.0 427.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.563.301,64 8.0 9504.0 142.0 31.Okt.2027 50.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.514.042,02 8.0 7511.0 760.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.489.687,30 8.0 9777.0 910.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.481.534,35 8.0 9088.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.472.853,11 8.0 4673.0 1771.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.447.458,25 8.0 9486.0 620.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.444.080,50 8.0 9710.0 551.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.440.463,31 8.0 8774.0 656.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.434.154,86 7.0 10260.0 312.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.368.922,59 7.0 9692.0 891.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.359.369,92 7.0 8840.0 407.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.215.117,07 7.0 9499.0 572.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.199.489,74 7.0 9920.0 444.0 11.Juni2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.188.954,23 7.0 7342.0 1230.0 15.Nov.2042 275.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.185.803,88 7.0 10166.0 308.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.182.094,17 7.0 9657.0 101.0 31.Mai2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.922.512,68 7.0 10190.0 293.0 20.Juni2054 600.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.918.664,26 7.0 9328.0 328.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.906.874,03 7.0 9065.0 736.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.893.220,69 7.0 9986.0 405.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.876.868,21 7.0 7381.0 1299.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.858.929,56 7.0 9628.0 109.0 30.Juni2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.849.164,03 7.0 8849.0 685.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.842.861,79 6.0 8409.0 683.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.833.137,22 6.0 9082.0 378.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.746.100,77 6.0 9753.0 502.0 01.Apr.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.742.564,90 6.0 8037.0 744.0 22.Juni2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.735.197,82 6.0 9758.0 526.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.731.744,91 6.0 6267.0 1439.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.677.689,57 6.0 8264.0 674.0 01.März2052 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.601.451,07 6.0 10254.0 304.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.578.715,18 6.0 8367.0 1203.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.576.648,61 6.0 6748.0 1345.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.571.373,64 6.0 6611.0 1411.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.538.369,54 6.0 10075.0 823.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.537.410,01 6.0 9933.0 186.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.512.924,80 6.0 7730.0 1201.0 15.Feb.2043 313.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.420.494,40 6.0 10496.0 209.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.418.468,38 6.0 9399.0 394.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.414.997,19 6.0 7152.0 1398.0 15.Mai2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.368.950,16 6.0 9711.0 549.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.352.319,97 6.0 9567.0 126.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.334.515,54 6.0 7172.0 1375.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.294.239,13 6.0 10289.0 840.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.286.842,46 6.0 9010.0 635.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.283.232,27 6.0 7999.0 718.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.274.866,24 6.0 9314.0 576.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.255.826,02 6.0 7880.0 1249.0 15.Mai2044 338.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.252.675,17 5.0 9060.0 395.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.247.791,76 5.0 7907.0 747.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.246.441,83 5.0 7972.0 714.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.234.271,46 5.0 10031.0 411.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.188.007,79 5.0 9248.0 736.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.159.511,91 5.0 8200.0 732.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.083.192,78 5.0 10282.0 340.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.025.251,21 5.0 9817.0 487.0 20.Sept.2052 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.017.400,67 5.0 9298.0 1219.0 15.Feb.2046 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.014.478,99 5.0 7824.0 759.0 11.Juni2026 200.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.013.176,75 5.0 10377.0 209.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.948.072,17 5.0 6636.0 1387.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.947.798,90 5.0 9773.0 483.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.048,08 5.0 8198.0 1208.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.863.113,99 5.0 7555.0 1266.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.859.402,18 5.0 9250.0 618.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.823.921,92 5.0 10515.0 215.0 01.Sept.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.818.145,06 5.0 9092.0 371.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.745.162,97 5.0 8362.0 680.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.731.875,00 5.0 6827.0 1484.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.718.704,21 5.0 9300.0 595.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.701.224,33 5.0 10386.0 179.0 01.Nov.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.694.095,36 5.0 10194.0 305.0 20.Apr.2056 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.679.182,68 5.0 10067.0 400.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.673.510,88 5.0 9606.0 963.0 15.Aug.2039 450.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.660.564,85 4.0 10228.0 330.0 01.Juni2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.651.196,77 4.0 9383.0 394.0 16.Juni2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.650.592,65 4.0 9011.0 596.0 20.Aug.2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.616.532,93 4.0 9688.0 93.0 30.Apr.2027 50.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.615.357,95 4.0 9017.0 736.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.594.365,47 4.0 8919.0 733.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.576.008,25 4.0 10270.0 332.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.568.849,93 4.0 9486.0 367.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.819,06 4.0 8781.0 661.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.552.624,29 4.0 8660.0 675.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.523.150,79 4.0 10197.0 326.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.467.716,02 4.0 8244.0 1188.0 15.Aug.2043 363.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.461.280,73 4.0 10243.0 336.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.459.787,50 4.0 10011.0 418.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.446.761,43 4.0 8257.0 706.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.444.782,61 4.0 6109.0 1565.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.434.982,65 4.0 10384.0 233.0 01.Aug.2054 650.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.417.053,54 4.0 9612.0 551.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.407.589,17 4.0 9793.0 503.0 01.Sept.2052 500.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.406.662,72 4.0 9078.0 617.0 01.Juli2048 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.406.782,14 4.0 10098.0 519.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.385.082,79 4.0 9349.0 693.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.383.942,07 4.0 10054.0 430.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.361.543,33 4.0 9117.0 342.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.356.002,99 4.0 9977.0 400.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.353.108,02 4.0 9408.0 971.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.353.027,17 4.0 8815.0 639.0 01.März2046 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.307.036,39 4.0 9805.0 444.0 30.Apr.2031 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.288.229,01 4.0 8386.0 687.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.284.923,94 4.0 9785.0 594.0 01.Juni2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.959,45 4.0 9581.0 118.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.273.096,56 4.0 9264.0 620.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.238.958,20 4.0 7828.0 788.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.230.169,88 4.0 7908.0 1154.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.209.447,41 4.0 9518.0 561.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.185.690,46 4.0 7152.0 1328.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.157.902,87 4.0 9190.0 671.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.151.255,33 4.0 8871.0 685.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.107.106,35 4.0 5963.0 1559.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.071.705,33 4.0 9544.0 787.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.066.854,03 3.0 8696.0 404.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.060.981,46 3.0 10436.0 208.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.038.596,94 3.0 10955.0 504.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.036.033,34 3.0 10180.0 334.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.026.213,17 3.0 8762.0 649.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.011.488,82 3.0 8616.0 734.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.005.761,54 3.0 9961.0 462.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.997.108,98 3.0 7381.0 1206.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.988.437,89 3.0 9062.0 736.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.365,96 3.0 9888.0 180.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.451,39 3.0 9789.0 120.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.961.949,89 3.0 8623.0 1093.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.957.288,06 3.0 9331.0 693.0 20.Mai2048 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.951.187,61 3.0 9783.0 595.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.948.457,89 3.0 9740.0 145.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.925.848,10 3.0 8021.0 705.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.862.581,59 3.0 9763.0 561.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.853.349,45 3.0 9225.0 309.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.853.028,60 3.0 10467.0 207.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.822.042,06 3.0 10245.0 294.0 01.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.816.308,50 3.0 9527.0 597.0 20.Juni2053 450.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.785.612,63 3.0 10170.0 290.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.772.783,58 3.0 7014.0 1446.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.769.463,14 3.0 9088.0 370.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.754.964,72 3.0 7990.0 727.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.747.676,75 3.0 13394.0 0.0 nan 0.0
GOOGL ALPHABET INC Industrie 1.723.708,32 3.0 8708.0 405.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.721.246,92 3.0 9499.0 186.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.387,23 3.0 9314.0 1062.0 15.Mai2041 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.656.598,65 3.0 9876.0 170.0 29.Feb.2028 338.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.650.699,50 3.0 9742.0 579.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.645.729,92 3.0 9330.0 225.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.607.622,23 3.0 9932.0 770.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.594.417,26 3.0 10219.0 368.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.575.318,64 3.0 10074.0 507.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.570.078,94 3.0 9634.0 430.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.569.566,58 3.0 9228.0 1045.0 15.Nov.2040 425.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.558.799,12 3.0 9688.0 586.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.548.921,52 3.0 8864.0 1161.0 01.Feb.2046 490.0
ILS ILLINOIS ST Local Authority 1.523.872,33 3.0 10035.0 344.0 01.Juni2033 510.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.511.182,54 3.0 10006.0 459.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.502.785,91 3.0 8750.0 981.0 15.Feb.2039 350.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.497.120,19 3.0 10171.0 361.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.496.583,74 3.0 7955.0 727.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.492.941,59 3.0 9328.0 344.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.485.031,58 3.0 8934.0 553.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.468.961,58 2.0 9807.0 606.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.462.621,99 2.0 8943.0 653.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.457.214,67 2.0 7283.0 1340.0 15.Nov.2045 300.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.456.011,76 2.0 10413.0 241.0 01.Sept.2055 650.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.454.435,21 2.0 9635.0 629.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.447.876,25 2.0 10262.0 326.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.445.704,19 2.0 9095.0 361.0 01.Dez.2035 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.445.021,58 2.0 9308.0 423.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.425.584,51 2.0 9867.0 341.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.422.997,32 2.0 10013.0 462.0 01.Sept.2055 550.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.421.181,49 2.0 9223.0 613.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.418.249,55 2.0 9124.0 332.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.403.142,27 2.0 10162.0 337.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.383.127,79 2.0 9499.0 573.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.373.882,44 2.0 10042.0 416.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.372.023,01 2.0 9088.0 368.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.362.709,36 2.0 9338.0 599.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.339.736,05 2.0 9236.0 584.0 01.Juli2052 400.0
FHLB FHLB Agency 1.338.385,89 2.0 10606.0 749.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.332.503,04 2.0 9786.0 387.0 28.Aug.2030 375.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.329.491,95 2.0 8316.0 710.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.327.101,46 2.0 9865.0 413.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.288.631,15 2.0 9575.0 743.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.285.235,80 2.0 9078.0 387.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.281.717,81 2.0 9916.0 528.0 20.Dez.2048 500.0
TMUS T-MOBILE USA INC Industrie 1.269.064,95 2.0 9651.0 352.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.261.654,32 2.0 9796.0 744.0 27.Aug.2035 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.257.346,44 2.0 9499.0 566.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.236.074,29 2.0 10479.0 213.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.222.057,68 2.0 8786.0 448.0 25.Feb.2031 160.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.209.202,56 2.0 9112.0 345.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.199.056,11 2.0 9516.0 571.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.196.924,08 2.0 8486.0 1198.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.424,18 2.0 9863.0 202.0 12.Juli2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.192.354,97 2.0 7869.0 1155.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.189.539,47 2.0 10086.0 345.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.485,25 2.0 9821.0 150.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.182.423,72 2.0 9057.0 356.0 15.Feb.2030 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.592,00 2.0 9885.0 121.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.170.371,04 2.0 10092.0 205.0 01.Aug.2028 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.160.240,80 2.0 9909.0 159.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.154.167,82 2.0 10042.0 426.0 01.Jan.2053 550.0
KFW KFW Agency 1.153.770,83 2.0 9762.0 603.0 15.Juli2033 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.141.701,04 2.0 9134.0 1336.0 19.Mai2053 530.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.132.359,02 2.0 8753.0 652.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.124.542,10 2.0 10072.0 212.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.910,13 2.0 9949.0 255.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.924,09 2.0 9957.0 173.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.595,40 2.0 9726.0 646.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.097.870,18 2.0 10154.0 278.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.171,25 2.0 10753.0 796.0 01.Okt.2037 675.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.085.460,70 2.0 9804.0 426.0 01.März2041 450.0
AMZN AMAZON.COM INC Industrie 1.085.022,38 2.0 9686.0 757.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.784,36 2.0 9576.0 581.0 14.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.078.237,77 2.0 7698.0 1187.0 15.Mai2042 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.071.737,35 2.0 9802.0 406.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.068.902,87 2.0 10083.0 452.0 01.Jan.2053 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.065.109,02 2.0 9930.0 185.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.065.640,95 2.0 9535.0 559.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.062.536,04 2.0 8672.0 681.0 01.Dez.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.060.012,22 2.0 9531.0 302.0 01.Juli2034 300.0
ABBV ABBVIE INC Industrie 1.057.267,16 2.0 9545.0 319.0 21.Nov.2029 320.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.053.570,22 2.0 8991.0 608.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.048.486,68 2.0 8749.0 670.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.721,51 2.0 10273.0 118.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.035.914,36 2.0 9765.0 408.0 21.Jan.2032 452.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.034.080,30 2.0 9630.0 554.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.025.498,62 2.0 10079.0 601.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.024.784,93 2.0 9656.0 1132.0 13.März2046 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.014.334,69 2.0 9844.0 323.0 15.Nov.2029 375.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.008.077,04 2.0 8569.0 741.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.004.390,12 2.0 9384.0 1066.0 21.Jan.2047 554.0
BA BOEING CO Industrie 1.003.046,30 2.0 9616.0 1231.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.001.987,19 2.0 9669.0 1338.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.000.864,55 2.0 8664.0 442.0 13.Jan.2031 113.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.000.234,90 2.0 9627.0 199.0 01.Apr.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 999.030,40 2.0 10002.0 418.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 996.058,06 2.0 10109.0 486.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 995.692,37 2.0 10022.0 564.0 25.Apr.2034 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 992.980,69 2.0 10044.0 259.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.101,23 2.0 9879.0 254.0 15.Dez.2051 431.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 989.062,63 2.0 8663.0 638.0 01.Juli2051 300.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.402,95 2.0 9866.0 135.0 15.Nov.2052 354.0
FHLB FHLB Agency 986.415,49 2.0 9754.0 149.0 10.Dez.2027 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 984.298,69 2.0 9775.0 507.0 01.Okt.2052 500.0
KFW KFW Agency 981.685,77 2.0 9946.0 262.0 15.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 980.163,16 2.0 9683.0 982.0 15.Feb.2040 463.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 979.859,18 2.0 8394.0 683.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 976.857,73 2.0 9041.0 736.0 20.Aug.2048 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.748,67 2.0 9730.0 245.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 965.009,45 2.0 8710.0 1195.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.532,45 2.0 9903.0 103.0 15.Juni2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 962.065,50 2.0 9817.0 583.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 955.519,00 2.0 9076.0 677.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.736,82 2.0 9841.0 113.0 21.Juli2027 288.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 952.702,15 2.0 9580.0 747.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.416,11 2.0 9519.0 134.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 942.448,56 2.0 8766.0 384.0 14.Mai2030 88.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 939.848,03 2.0 10487.0 260.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 939.882,46 2.0 10047.0 467.0 01.Okt.2055 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 932.106,57 2.0 8986.0 448.0 22.Apr.2032 269.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 925.979,50 2.0 9680.0 363.0 01.Nov.2037 400.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 924.432,14 2.0 8310.0 673.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 924.684,11 2.0 7990.0 707.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.541,27 2.0 9916.0 514.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 919.458,33 2.0 9941.0 511.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 916.158,02 2.0 10075.0 433.0 10.Apr.2031 450.0
META META PLATFORMS INC Industrie 915.855,54 2.0 9062.0 1123.0 15.Nov.2045 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 915.883,26 2.0 8705.0 503.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 911.280,53 2.0 8672.0 511.0 03.Nov.2031 163.0
BA BOEING CO Industrie 904.409,41 2.0 10079.0 345.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 901.360,04 2.0 8974.0 645.0 20.Okt.2052 350.0
T AT&T INC Industrie 894.765,79 2.0 6310.0 1452.0 15.Sept.2055 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 895.188,35 2.0 9892.0 537.0 16.Aug.2032 425.0
MS MORGAN STANLEY MTN Finanzinstitute 893.875,16 2.0 9618.0 723.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.791,59 2.0 9512.0 148.0 24.Nov.2027 75.0
ISRAEL ISRAEL (STATE OF) Sovereigns 891.959,90 2.0 9139.0 379.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 892.184,19 2.0 10065.0 558.0 01.Juni2034 535.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 891.459,56 2.0 9174.0 677.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.236,12 2.0 9213.0 327.0 23.Okt.2029 175.0
T AT&T INC Industrie 885.234,12 1.0 6353.0 1427.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 884.766,65 1.0 11618.0 846.0 01.Apr.2039 755.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 883.184,48 1.0 10583.0 266.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 880.390,96 1.0 9858.0 431.0 23.Apr.2032 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 871.589,37 1.0 10105.0 447.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 866.757,70 1.0 8381.0 710.0 01.Aug.2050 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 865.972,12 1.0 10451.0 194.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 866.120,02 1.0 9930.0 184.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 860.530,17 1.0 9613.0 721.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 858.776,22 1.0 8403.0 679.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 855.499,22 1.0 10131.0 569.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 853.436,33 1.0 9420.0 826.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 845.217,67 1.0 9630.0 558.0 22.März2033 538.0
ABBV ABBVIE INC Industrie 844.056,04 1.0 7906.0 1292.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Industrie 841.569,90 1.0 9136.0 866.0 25.März2038 478.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.586,73 1.0 9881.0 190.0 15.Feb.2051 398.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.348,65 1.0 9746.0 569.0 01.Nov.2055 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 832.006,24 1.0 9977.0 254.0 15.Feb.2029 413.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 832.070,78 1.0 10169.0 291.0 01.Dez.2053 600.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 829.018,42 1.0 10390.0 194.0 20.Aug.2055 650.0
AMGN AMGEN INC Industrie 826.644,22 1.0 10093.0 554.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 824.951,12 1.0 9844.0 512.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 823.956,23 1.0 9692.0 576.0 01.Jan.2056 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 821.765,40 1.0 10376.0 244.0 01.Dez.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 816.966,82 1.0 10062.0 434.0 01.Dez.2052 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 813.297,17 1.0 9610.0 208.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.730,24 1.0 7673.0 1254.0 20.März2051 408.0
ORCL ORACLE CORPORATION Industrie 810.488,43 1.0 9174.0 1169.0 04.Feb.2056 670.0
EIB EUROPEAN INVESTMENT BANK Supranational 809.551,68 1.0 9748.0 376.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 806.320,69 1.0 9786.0 736.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 804.551,28 1.0 9724.0 507.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 794.060,39 1.0 10078.0 348.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.427,93 1.0 10074.0 660.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Industrie 793.812,56 1.0 9787.0 315.0 03.Dez.2029 402.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.844,02 1.0 9903.0 58.0 25.Dez.2026 255.0
CAS CALIFORNIA ST Local Authority 793.065,72 1.0 11232.0 748.0 01.Okt.2039 730.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 790.838,76 1.0 9283.0 403.0 01.Apr.2037 250.0
AMGN AMGEN INC Industrie 789.956,64 1.0 9454.0 1289.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 788.146,34 1.0 10335.0 579.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Industrie 785.963,49 1.0 9593.0 734.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 783.418,65 1.0 9337.0 585.0 01.Sept.2047 400.0
MS MORGAN STANLEY Finanzinstitute 780.095,25 1.0 9885.0 184.0 22.Juli2028 359.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 776.495,94 1.0 8830.0 685.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.033,97 1.0 10171.0 201.0 25.Juli2029 557.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 774.093,96 1.0 9720.0 568.0 12.Jan.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 772.800,72 1.0 8754.0 467.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 771.687,04 1.0 9782.0 100.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 770.840,82 1.0 9914.0 270.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.120,46 1.0 10034.0 140.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 768.407,91 1.0 9998.0 701.0 23.Juli2036 558.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 766.445,14 1.0 9988.0 396.0 01.Apr.2053 550.0
AMGN AMGEN INC Industrie 766.175,61 1.0 10106.0 163.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 765.118,51 1.0 9764.0 736.0 07.Mai2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 764.561,78 1.0 9236.0 339.0 22.Jan.2031 270.0
FNAS7594 FNMA 30YR MBS Pass-Through 763.854,01 1.0 9092.0 599.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 760.322,67 1.0 9589.0 801.0 09.Feb.2038 613.0
TBOND TREASURY BOND Schuldverschreibungen 760.218,75 1.0 7036.0 1392.0 15.Nov.2046 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 758.923,19 1.0 11195.0 337.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.434,38 1.0 9513.0 690.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.647,91 1.0 9184.0 347.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.473,08 1.0 9680.0 729.0 06.Feb.2037 504.0
T AT&T INC Industrie 751.402,57 1.0 6276.0 1489.0 15.Sept.2059 365.0
META META PLATFORMS INC Industrie 749.650,84 1.0 8761.0 1388.0 15.Nov.2065 575.0
CI CIGNA GROUP Industrie 749.574,50 1.0 9953.0 218.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.453,55 1.0 9841.0 174.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 746.455,68 1.0 9734.0 247.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 743.879,17 1.0 10005.0 474.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 741.811,95 1.0 9768.0 145.0 22.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 740.401,20 1.0 9812.0 344.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 740.447,71 1.0 9942.0 169.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 739.039,17 1.0 9651.0 604.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 738.362,97 1.0 10012.0 604.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.200,77 1.0 10106.0 180.0 25.Apr.2029 520.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 735.221,44 1.0 10014.0 411.0 01.Feb.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 731.340,19 1.0 8644.0 529.0 15.März2032 236.0
T AT&T INC Industrie 731.456,08 1.0 6558.0 1434.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Industrie 731.275,18 1.0 9532.0 764.0 15.März2036 465.0
KFW KFW Agency 727.403,84 1.0 9951.0 194.0 15.Juni2028 388.0
ORCL ORACLE CORPORATION Industrie 726.296,90 1.0 9241.0 1025.0 04.Feb.2046 655.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 725.013,80 1.0 9760.0 747.0 23.Apr.2037 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.303,36 1.0 9901.0 183.0 01.Mai2029 422.0
AMGN AMGEN INC Industrie 723.823,36 1.0 10155.0 331.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 724.057,27 1.0 7057.0 1028.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 722.163,81 1.0 9580.0 1208.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 720.975,89 1.0 9113.0 506.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.707,55 1.0 10048.0 109.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 718.758,18 1.0 10681.0 578.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 718.038,34 1.0 5807.0 1494.0 01.Juni2050 252.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 717.886,52 1.0 9278.0 594.0 01.Okt.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 716.736,11 1.0 9914.0 266.0 10.Apr.2030 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 715.914,13 1.0 10050.0 599.0 23.Jan.2035 550.0
META META PLATFORMS INC MTN Industrie 715.742,00 1.0 9919.0 119.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 713.645,95 1.0 10103.0 327.0 24.Jan.2031 516.0
C CITIGROUP INC Finanzinstitute 713.451,61 1.0 9775.0 262.0 20.März2030 398.0
ISRAEL ISRAEL (STATE OF) Sovereigns 712.405,34 1.0 9737.0 409.0 13.Jan.2031 450.0
Q QUEBEC (PROVINCE OF) Local Authority 711.832,75 1.0 10054.0 266.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.613,78 1.0 9890.0 242.0 24.Jan.2029 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 710.957,87 1.0 10013.0 190.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 709.484,11 1.0 8951.0 505.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 709.735,48 1.0 8968.0 506.0 24.Feb.2033 310.0
ORCL ORACLE CORPORATION Industrie 709.256,84 1.0 9133.0 1218.0 04.Feb.2066 685.0
ABBV ABBVIE INC Industrie 703.866,51 1.0 8598.0 968.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.127,62 1.0 10119.0 681.0 22.Apr.2036 557.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.256,26 1.0 9950.0 349.0 20.März2030 413.0
MSFT MICROSOFT CORPORATION Industrie 700.306,03 1.0 6214.0 1511.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.435,92 1.0 9373.0 322.0 30.Okt.2030 288.0
FNAS7490 FNMA 30YR MBS Pass-Through 699.063,98 1.0 9100.0 599.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.726,11 1.0 8714.0 433.0 27.Jan.2032 199.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 697.005,56 1.0 9100.0 677.0 01.Aug.2046 350.0
FNBM5309 FNMA 20YR MBS Pass-Through 697.315,04 1.0 9622.0 226.0 01.Dez.2035 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 696.527,24 1.0 9612.0 626.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.511,01 1.0 10042.0 561.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.849,92 1.0 9957.0 649.0 22.Juli2035 529.0
META META PLATFORMS INC Industrie 692.410,35 1.0 8871.0 1312.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 691.513,15 1.0 9989.0 131.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 690.867,47 1.0 9976.0 254.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 689.316,08 1.0 10130.0 625.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.293,52 1.0 10084.0 348.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 686.990,74 1.0 9658.0 563.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.240,04 1.0 10231.0 524.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.418,59 1.0 8953.0 454.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 686.665,02 1.0 9736.0 409.0 04.Feb.2031 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 685.986,08 1.0 9928.0 660.0 18.Sept.2034 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.404,23 1.0 10024.0 651.0 09.Feb.2035 635.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.016,22 1.0 10040.0 172.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 681.662,62 1.0 8617.0 458.0 28.Apr.2032 193.0
AAPL APPLE INC Industrie 682.118,45 1.0 8748.0 1189.0 23.Feb.2046 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 681.215,46 1.0 8992.0 1239.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.667,04 1.0 8731.0 435.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Industrie 671.194,37 1.0 7752.0 1261.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 671.377,70 1.0 8615.0 444.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.735,63 1.0 9355.0 315.0 15.Okt.2030 274.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 669.998,75 1.0 9401.0 600.0 12.Apr.2033 350.0
T AT&T INC Industrie 666.986,52 1.0 9936.0 249.0 01.März2029 435.0
AMZN AMAZON.COM INC Industrie 667.005,27 1.0 9804.0 425.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 666.421,78 1.0 9920.0 632.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 666.124,30 1.0 9835.0 431.0 23.Apr.2032 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.831,45 1.0 10094.0 679.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 662.992,98 1.0 9933.0 666.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 663.025,11 1.0 10038.0 284.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.164,96 1.0 9980.0 496.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 662.309,01 1.0 8699.0 470.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.465,93 1.0 10038.0 109.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 659.259,11 1.0 8698.0 448.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 659.336,03 1.0 10019.0 703.0 12.Feb.2035 463.0
T AT&T INC Industrie 659.514,10 1.0 8325.0 657.0 01.Dez.2033 255.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 658.814,57 1.0 9570.0 557.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.863,83 1.0 9997.0 789.0 29.Jan.2038 663.0
T AT&T INC Industrie 653.881,37 1.0 9800.0 100.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.289,30 1.0 9965.0 219.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 652.029,37 1.0 9915.0 310.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Industrie 648.838,63 1.0 9849.0 248.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.559,07 1.0 9977.0 247.0 18.Jan.2029 420.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 646.797,01 1.0 9064.0 736.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.336,77 1.0 8725.0 454.0 24.Mai2031 266.0
HD HOME DEPOT INC Industrie 646.490,59 1.0 10436.0 769.0 16.Dez.2036 588.0
CAS CALIFORNIA ST Local Authority 646.143,85 1.0 11710.0 911.0 01.Nov.2040 760.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.640,62 1.0 9641.0 345.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.348,40 1.0 9726.0 664.0 22.Okt.2035 495.0
AMZN AMAZON.COM INC Industrie 644.800,84 1.0 9875.0 121.0 22.Aug.2027 315.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 644.084,11 1.0 9726.0 394.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 643.019,05 1.0 9508.0 706.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.385,84 1.0 9697.0 660.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP Finanzinstitute 640.197,63 1.0 9524.0 292.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 639.695,20 1.0 8627.0 411.0 26.Aug.2030 75.0
CRM SALESFORCE INC Industrie 639.969,23 1.0 9802.0 1245.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.113,23 1.0 9886.0 344.0 24.März2031 449.0
T AT&T INC Industrie 637.117,21 1.0 9843.0 332.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 637.143,61 1.0 9744.0 272.0 22.Mai2030 397.0
ABBV ABBVIE INC Industrie 635.195,20 1.0 9993.0 629.0 15.März2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.325,79 1.0 9857.0 668.0 17.Juli2034 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.358,26 1.0 9909.0 95.0 22.Mai2028 358.0
VZ VERIZON COMMUNICATIONS INC Industrie 634.414,14 1.0 9022.0 443.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 634.055,42 1.0 9595.0 727.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.568,95 1.0 10259.0 619.0 22.Apr.2035 577.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 633.319,99 1.0 7824.0 811.0 01.März2052 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 632.852,07 1.0 9761.0 413.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.511,06 1.0 9900.0 631.0 23.Juli2035 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 630.037,94 1.0 9038.0 1303.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 630.049,31 1.0 10017.0 676.0 12.Feb.2035 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 626.575,05 1.0 9796.0 733.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 626.225,99 1.0 10316.0 553.0 25.Mai2034 617.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 625.794,78 1.0 11638.0 312.0 02.Feb.2030 950.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 625.160,16 1.0 10662.0 650.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.162,31 1.0 8966.0 503.0 25.Jan.2033 296.0
CRM SALESFORCE INC Industrie 624.728,18 1.0 9815.0 737.0 15.März2036 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.184,34 1.0 10439.0 982.0 09.März2044 633.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 622.801,43 1.0 9797.0 386.0 27.Aug.2030 390.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 622.383,98 1.0 9331.0 323.0 01.Juli2035 250.0
F FORD MOTOR COMPANY Industrie 620.424,77 1.0 8713.0 507.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.694,95 1.0 10617.0 546.0 15.Feb.2033 613.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 619.899,00 1.0 10324.0 880.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 618.425,75 1.0 7784.0 1079.0 08.März2044 475.0
META META PLATFORMS INC Industrie 617.701,90 1.0 9864.0 439.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.806,89 1.0 9844.0 564.0 20.Apr.2034 509.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 617.867,73 1.0 9296.0 385.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.961,21 1.0 10592.0 583.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.330,08 1.0 10017.0 658.0 28.Jan.2036 554.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.298,66 1.0 10420.0 182.0 20.Juni2054 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 615.119,06 1.0 9595.0 232.0 29.Okt.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 614.174,20 1.0 10049.0 625.0 12.März2034 550.0
META META PLATFORMS INC Industrie 614.535,72 1.0 9812.0 581.0 15.Mai2033 488.0
BA BOEING CO Industrie 613.556,11 1.0 9572.0 1380.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.026,32 1.0 9912.0 200.0 23.Juli2029 427.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 612.009,79 1.0 8838.0 714.0 01.Mai2047 300.0
MS MORGAN STANLEY Finanzinstitute 612.113,70 1.0 10071.0 348.0 17.Apr.2031 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 610.850,87 1.0 9586.0 177.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 605.897,55 1.0 10081.0 656.0 18.Jan.2036 559.0
C CITIGROUP INC Finanzinstitute 606.038,77 1.0 8899.0 452.0 01.Mai2032 256.0
CRM SALESFORCE INC Industrie 604.047,61 1.0 9985.0 169.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.213,22 1.0 9871.0 271.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 604.601,53 1.0 10143.0 662.0 24.Jan.2036 602.0
CRM SALESFORCE INC Industrie 603.174,78 1.0 9968.0 257.0 15.März2029 465.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.416,94 1.0 10008.0 94.0 07.Mai2028 464.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 602.773,80 1.0 10452.0 210.0 01.Juli2053 650.0
C CITIGROUP INC Finanzinstitute 601.130,15 1.0 9130.0 368.0 03.Juni2031 257.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 601.248,28 1.0 8994.0 1028.0 23.Okt.2045 648.0
PERU PERU (REPUBLIC OF) Sovereigns 601.617,94 1.0 9166.0 426.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 600.557,11 1.0 8140.0 1250.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Industrie 599.678,73 1.0 9144.0 357.0 01.Apr.2030 295.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 598.690,58 1.0 9361.0 645.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.172,50 1.0 9466.0 505.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.317,78 1.0 9535.0 718.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 598.577,45 1.0 11520.0 425.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 597.992,54 1.0 9877.0 460.0 15.Sept.2031 490.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 595.787,45 1.0 9997.0 353.0 07.Mai2031 495.0
META META PLATFORMS INC Industrie 596.085,76 1.0 9361.0 537.0 15.Aug.2032 385.0
PFE PFIZER INC Industrie 596.217,59 1.0 11449.0 852.0 15.März2039 720.0
ABBV ABBVIE INC Industrie 595.349,80 1.0 8575.0 1103.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.426,11 1.0 10026.0 110.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.857,34 1.0 10214.0 266.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.434,98 1.0 9795.0 252.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.825,76 1.0 9542.0 726.0 22.Okt.2036 481.0
MS MORGAN STANLEY Finanzinstitute 593.122,59 1.0 9848.0 156.0 24.Jan.2029 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.759,76 1.0 10280.0 767.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 590.510,94 1.0 9893.0 272.0 23.Apr.2030 441.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.250,57 1.0 10054.0 181.0 23.Apr.2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.758,71 1.0 8916.0 448.0 22.Apr.2032 262.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 588.825,66 1.0 10052.0 236.0 23.Jan.2029 475.0
GOOGL ALPHABET INC Industrie 588.913,42 1.0 9687.0 753.0 15.Feb.2036 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 588.603,37 1.0 9026.0 503.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 587.006,87 1.0 10573.0 526.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Industrie 587.206,74 1.0 10100.0 251.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 586.418,75 1.0 9232.0 716.0 26.Sept.2035 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 586.650,09 1.0 9130.0 580.0 01.Aug.2045 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 585.928,26 1.0 9310.0 511.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.427,15 1.0 10103.0 244.0 23.Jan.2030 520.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 584.961,24 1.0 9052.0 639.0 01.Juni2049 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 583.462,07 1.0 9797.0 505.0 01.März2053 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.063,97 1.0 9982.0 156.0 12.Jan.2028 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 581.638,63 1.0 9019.0 626.0 01.Juli2049 350.0
PERU PERU (REPUBLIC OF) Sovereigns 581.007,79 1.0 12062.0 551.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 581.468,20 1.0 8949.0 448.0 24.Mai2032 280.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 580.523,74 1.0 9032.0 629.0 01.Apr.2050 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 580.717,71 1.0 9717.0 198.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.077,95 1.0 10099.0 326.0 24.Jan.2031 524.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 579.376,87 1.0 9522.0 887.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.688,98 1.0 9841.0 651.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.097,72 1.0 10238.0 212.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.500,28 1.0 9563.0 733.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.500,36 1.0 9398.0 319.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.192,59 1.0 8783.0 413.0 24.Okt.2031 192.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 575.168,43 1.0 10845.0 846.0 15.Mai2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.480,91 1.0 9767.0 221.0 18.Sept.2028 313.0
MS MORGAN STANLEY MTN Finanzinstitute 574.612,55 1.0 9885.0 1076.0 13.März2047 590.0
FNMA FNMA BENCHMARK NOTE Agency 573.916,47 1.0 9557.0 136.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.180,71 1.0 9573.0 729.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 574.277,13 1.0 8760.0 470.0 21.Juli2032 230.0
FNCA3489 FNMA 30YR MBS Pass-Through 573.848,60 1.0 9327.0 597.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 573.503,99 1.0 9402.0 1280.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 572.842,36 1.0 10052.0 570.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 572.845,30 1.0 8838.0 441.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 572.222,22 1.0 9915.0 271.0 20.Apr.2030 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 572.470,53 1.0 9774.0 141.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 572.587,36 1.0 9664.0 659.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 571.664,82 1.0 10252.0 616.0 19.Apr.2035 583.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.070,96 1.0 9977.0 249.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 570.373,55 1.0 9482.0 294.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Finanzinstitute 570.599,87 1.0 9837.0 418.0 12.März2032 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 570.753,98 1.0 9670.0 280.0 15.Mai2029 350.0
DIS WALT DISNEY CO Industrie 570.798,92 1.0 9238.0 312.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.086,60 1.0 9491.0 198.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.397,12 1.0 9815.0 109.0 07.Juli2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 568.851,14 1.0 11822.0 367.0 15.Dez.2030 963.0
CMCSA COMCAST CORPORATION Industrie 568.294,69 1.0 5618.0 1461.0 01.Nov.2051 289.0
C CITIGROUP INC Finanzinstitute 567.664,62 1.0 9851.0 136.0 27.Okt.2028 352.0
CMCSA COMCAST CORPORATION Industrie 567.781,74 1.0 5372.0 1539.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 567.805,20 1.0 9786.0 143.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.753,51 1.0 9171.0 368.0 29.Apr.2031 259.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 565.723,03 1.0 8406.0 692.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.080,66 1.0 10841.0 845.0 15.Mai2038 640.0
T AT&T INC Industrie 562.614,58 1.0 9020.0 454.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.326,00 1.0 10094.0 349.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 561.654,90 1.0 8962.0 500.0 25.Jan.2033 306.0
T AT&T INC Industrie 561.693,50 1.0 9536.0 165.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 561.107,97 1.0 9239.0 1329.0 20.Nov.2055 545.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 559.485,58 1.0 8701.0 649.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.951,88 1.0 9910.0 90.0 01.Mai2028 354.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 558.028,60 1.0 9224.0 658.0 01.Apr.2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 557.526,88 1.0 6785.0 1394.0 22.März2051 355.0
ATH ATHENE HOLDING LTD Finanzinstitute 557.650,30 1.0 9902.0 151.0 12.Jan.2028 413.0
AVGO BROADCOM INC Industrie 556.200,14 1.0 10122.0 281.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.060,60 1.0 7398.0 1007.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 555.211,53 1.0 10137.0 677.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.772,37 1.0 9669.0 741.0 05.Feb.2037 519.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 554.361,51 1.0 10922.0 621.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 553.503,79 1.0 11596.0 0.0 nan 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 553.373,78 1.0 10473.0 654.0 14.Feb.2035 640.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 553.410,95 1.0 9393.0 315.0 01.Nov.2034 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 552.632,41 1.0 9810.0 309.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.651,11 1.0 9201.0 345.0 11.Feb.2031 257.0
T AT&T INC Industrie 549.741,12 1.0 10039.0 614.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.007,69 1.0 9947.0 311.0 22.Okt.2030 460.0
GOOGL ALPHABET INC Industrie 549.445,44 1.0 9694.0 566.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.718,70 1.0 10081.0 661.0 24.Jan.2036 550.0
AVGO BROADCOM INC Industrie 548.165,54 1.0 8880.0 658.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Finanzinstitute 547.077,18 1.0 7521.0 1044.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 547.139,16 1.0 9736.0 393.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 547.167,05 1.0 9897.0 246.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.294,35 1.0 9163.0 363.0 22.Apr.2031 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.617,33 1.0 9370.0 210.0 20.Juli2028 113.0
AMGN AMGEN INC Industrie 545.674,62 1.0 8248.0 1296.0 15.Juni2051 466.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 543.132,79 1.0 9730.0 638.0 12.Jan.2034 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.278,02 1.0 9964.0 194.0 19.Juni2029 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 543.610,33 1.0 9800.0 353.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.671,37 1.0 10034.0 688.0 09.Mai2036 546.0
C CITIGROUP INC Finanzinstitute 542.938,20 1.0 9774.0 706.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 542.176,18 1.0 10092.0 249.0 13.Feb.2030 517.0
AZN ASTRAZENECA PLC Industrie 541.053,26 1.0 10927.0 805.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.113,30 1.0 9829.0 183.0 23.Apr.2029 381.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.252,16 1.0 9799.0 804.0 02.Juli2037 540.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 540.282,27 1.0 10543.0 264.0 01.Dez.2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.016,28 1.0 10232.0 131.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 538.366,31 1.0 10074.0 323.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 537.468,90 1.0 9904.0 650.0 15.Aug.2035 542.0
ABT ABBOTT LABORATORIES Industrie 537.499,79 1.0 9695.0 428.0 15.März2031 400.0
BA BOEING CO Industrie 536.382,71 1.0 9941.0 938.0 01.Mai2040 571.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 536.530,39 1.0 9982.0 328.0 23.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.954,03 1.0 10071.0 226.0 16.Okt.2028 450.0
AAPL APPLE INC Industrie 535.169,45 1.0 8991.0 378.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.325,86 1.0 8824.0 496.0 08.Nov.2032 254.0
MRK MERCK & CO INC Industrie 534.429,69 1.0 8739.0 507.0 10.Dez.2031 215.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 534.499,61 1.0 9995.0 91.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.672,04 1.0 8685.0 1057.0 01.Juni2042 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 533.851,88 1.0 9911.0 349.0 18.März2030 400.0
NYC NEW YORK N Y Local Authority 533.536,10 1.0 10378.0 659.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 532.733,93 1.0 9602.0 575.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.320,35 1.0 9909.0 228.0 16.Nov.2028 413.0
META META PLATFORMS INC Industrie 529.686,74 1.0 8614.0 1286.0 15.Aug.2054 540.0
CVS CVS HEALTH CORP Industrie 529.903,76 1.0 9603.0 123.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 528.878,95 1.0 9903.0 303.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.386,95 1.0 10400.0 943.0 01.Feb.2041 625.0
ABBV ABBVIE INC Industrie 528.333,47 1.0 10075.0 256.0 15.März2029 480.0
AVGO BROADCOM INC 144A Industrie 527.754,49 1.0 8374.0 793.0 15.Nov.2035 314.0
MS MORGAN STANLEY Finanzinstitute 527.889,63 1.0 8610.0 486.0 16.Sept.2036 248.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 526.487,66 1.0 8511.0 687.0 20.Dez.2046 250.0
ABT ABBOTT LABORATORIES Industrie 527.027,70 1.0 9475.0 1369.0 15.März2056 550.0
AMZN AMAZON.COM INC Industrie 525.967,14 1.0 9948.0 173.0 13.März2028 385.0
ABT ABBOTT LABORATORIES Industrie 526.030,13 1.0 9472.0 873.0 15.März2038 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.131,25 1.0 10057.0 157.0 24.Jan.2029 498.0
ORAFP ORANGE SA Industrie 526.180,85 1.0 11629.0 391.0 01.März2031 850.0
GOOGL ALPHABET INC Industrie 525.822,12 1.0 9823.0 254.0 15.Feb.2029 370.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 525.717,91 1.0 9064.0 397.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.983,58 1.0 10125.0 198.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 524.328,15 1.0 9761.0 753.0 23.Apr.2037 549.0
ABT ABBOTT LABORATORIES Industrie 524.424,02 1.0 9426.0 1474.0 15.März2066 560.0
AAPL APPLE INC Industrie 523.537,62 1.0 9843.0 127.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.281,07 1.0 9604.0 1240.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Industrie 522.440,29 1.0 9878.0 259.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 521.900,12 1.0 9539.0 722.0 22.Okt.2036 489.0
HCA HCA INC Industrie 522.227,65 1.0 9419.0 384.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 521.725,90 1.0 10593.0 518.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 520.421,67 1.0 10036.0 283.0 19.Juli2030 504.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 520.230,60 1.0 9047.0 413.0 01.Dez.2036 200.0
AMGN AMGEN INC Industrie 518.991,38 1.0 9673.0 1039.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.458,40 1.0 9889.0 168.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.709,20 1.0 9254.0 345.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.158,98 1.0 9931.0 311.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 515.325,36 1.0 9439.0 1307.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Industrie 515.516,87 1.0 9708.0 1480.0 13.März2076 605.0
MS MORGAN STANLEY MTN Finanzinstitute 515.754,56 1.0 9974.0 563.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 514.153,31 1.0 7507.0 1073.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 514.423,74 1.0 10161.0 760.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.798,71 1.0 9848.0 228.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 512.899,77 1.0 9051.0 1189.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 512.960,39 1.0 10020.0 620.0 11.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.252,52 1.0 7869.0 1317.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 512.627,48 1.0 9448.0 1319.0 22.Feb.2054 555.0
F FORD MOTOR COMPANY Industrie 512.726,38 1.0 10102.0 504.0 19.Aug.2032 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 512.761,17 1.0 10243.0 1182.0 13.Mai2055 738.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 512.745,48 1.0 10227.0 864.0 01.Nov.2040 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.828,03 1.0 9284.0 1289.0 12.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.137,48 1.0 9982.0 112.0 22.Juli2027 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.516,77 1.0 10090.0 678.0 19.Feb.2035 563.0
ORCL ORACLE CORPORATION Industrie 511.599,73 1.0 8585.0 1054.0 26.Sept.2045 588.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.647,10 1.0 10056.0 155.0 12.Jan.2029 502.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 511.525,04 1.0 8701.0 650.0 01.Aug.2051 300.0
S SPRINT CAPITAL CORPORATION Industrie 510.537,34 1.0 11717.0 462.0 15.März2032 875.0
ORCL ORACLE CORPORATION Industrie 510.699,05 1.0 5960.0 1290.0 01.Apr.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 510.825,60 1.0 10091.0 620.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.040,28 1.0 9981.0 247.0 18.Jan.2029 413.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.414,15 1.0 9622.0 199.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.817,99 1.0 8828.0 490.0 20.Okt.2032 257.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 509.237,19 1.0 9706.0 756.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.245,94 1.0 7700.0 1230.0 15.Nov.2048 396.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 509.310,25 1.0 9537.0 297.0 01.Sept.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 508.723,69 1.0 10349.0 618.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.053,16 1.0 9938.0 232.0 05.Dez.2029 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 507.225,31 1.0 10116.0 332.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.598,67 1.0 9710.0 275.0 06.Mai2030 370.0
AVGO BROADCOM INC Industrie 503.421,39 1.0 9007.0 436.0 15.Feb.2031 245.0
ABBV ABBVIE INC Industrie 503.522,11 1.0 9494.0 717.0 14.Mai2035 450.0
C CITIBANK NA Finanzinstitute 502.342,78 1.0 10036.0 95.0 29.Mai2027 458.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.114,04 1.0 10118.0 233.0 15.Nov.2028 480.0
CSCO CISCO SYSTEMS INC Industrie 501.608,62 1.0 10123.0 412.0 26.Feb.2031 495.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 501.223,18 1.0 10017.0 408.0 01.Feb.2053 550.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 500.588,01 1.0 9076.0 998.0 01.Nov.2053 518.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 500.154,61 1.0 9756.0 406.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.728,94 1.0 8806.0 489.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.771,33 1.0 10245.0 618.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.176,67 1.0 10354.0 222.0 23.Okt.2029 630.0
T AT&T INC Industrie 497.765,88 1.0 9299.0 716.0 15.Mai2035 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.045,28 1.0 9836.0 253.0 08.Feb.2030 421.0
BA BOEING CO Industrie 496.965,66 1.0 10771.0 614.0 01.Mai2034 653.0
MS MORGAN STANLEY Finanzinstitute 497.230,15 1.0 10075.0 241.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 496.405,46 1.0 9186.0 426.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.712,93 1.0 10010.0 98.0 09.Juni2028 475.0
ORCL ORACLE CORPORATION Industrie 495.500,20 1.0 9458.0 534.0 26.Sept.2032 480.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 494.632,08 1.0 9284.0 409.0 01.März2037 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 494.034,82 1.0 9669.0 380.0 01.Nov.2038 400.0
BA BOEING CO Industrie 493.483,93 1.0 10932.0 1265.0 01.Mai2054 686.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.969,73 1.0 9616.0 732.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.180,03 1.0 8696.0 449.0 14.Feb.2031 125.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 492.200,15 1.0 9769.0 426.0 16.März2031 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 492.738,73 1.0 9973.0 612.0 13.Sept.2033 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 491.916,52 1.0 9766.0 391.0 10.Sept.2030 375.0
INTC INTEL CORPORATION Industrie 491.312,36 1.0 9987.0 549.0 10.Feb.2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 490.832,23 1.0 10079.0 180.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.089,80 1.0 9701.0 725.0 10.März2037 528.0
C CITIGROUP INC Finanzinstitute 490.187,32 1.0 10057.0 610.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.324,55 1.0 9889.0 110.0 21.Juli2028 359.0
FN890621 FNMA 30YR MBS Pass-Through 490.146,99 1.0 9964.0 429.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 490.151,87 1.0 9069.0 392.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 489.754,84 1.0 9302.0 365.0 01.März2036 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 488.896,04 1.0 9318.0 1077.0 23.Jan.2047 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.085,12 1.0 10042.0 509.0 11.Aug.2033 540.0
GPN GLOBAL PAYMENTS INC Industrie 488.071,35 1.0 9659.0 541.0 15.Nov.2032 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.076,19 1.0 9355.0 270.0 15.März2029 175.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 488.100,54 1.0 9762.0 404.0 19.Nov.2031 446.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 487.526,72 1.0 9946.0 712.0 11.Juni2035 480.0
GOOGL ALPHABET INC Industrie 486.410,81 1.0 9627.0 749.0 15.Nov.2035 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 486.633,00 1.0 9184.0 1102.0 30.Sept.2043 500.0
KFW KFW Agency 485.772,89 1.0 9777.0 180.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 485.818,85 1.0 10022.0 168.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 485.055,51 1.0 9867.0 495.0 24.Mai2033 491.0
CVS CVS HEALTH CORP Industrie 485.279,34 1.0 8735.0 1114.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Industrie 484.082,77 1.0 9367.0 414.0 15.Apr.2031 350.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 482.513,59 1.0 9080.0 639.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 482.192,82 1.0 12245.0 835.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.585,39 1.0 9203.0 507.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.835,23 1.0 10318.0 222.0 23.Okt.2029 609.0
POLAND POLAND (REPUBLIC OF) Sovereigns 481.376,16 1.0 9864.0 603.0 04.Okt.2033 488.0
AMZN AMAZON.COM INC Industrie 479.532,48 1.0 8787.0 869.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 478.969,46 1.0 10763.0 851.0 15.Dez.2038 638.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 478.723,45 1.0 10631.0 761.0 15.Nov.2039 667.0
ABBV ABBVIE INC Industrie 476.787,81 1.0 9345.0 1339.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 476.863,23 1.0 10907.0 573.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 477.001,74 1.0 9730.0 551.0 15.Nov.2032 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 477.139,97 1.0 8351.0 650.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 475.179,35 1.0 10245.0 539.0 19.Jan.2038 595.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 475.279,73 1.0 8785.0 1067.0 21.Jan.2045 555.0
FISV FISERV INC Industrie 474.594,56 1.0 9551.0 286.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.744,69 1.0 10047.0 284.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Industrie 473.856,95 1.0 9504.0 718.0 04.Feb.2036 570.0
CRM SALESFORCE INC Industrie 473.640,30 1.0 9876.0 560.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.002,13 1.0 9697.0 1057.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 473.144,96 1.0 8916.0 500.0 21.Jan.2033 294.0
TBOND TREASURY BOND Schuldverschreibungen 472.972,15 1.0 9455.0 991.0 15.Nov.2039 438.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 472.243,58 1.0 10264.0 573.0 15.Juni2033 538.0
KFW KFW MTN Agency 472.508,69 1.0 9904.0 96.0 20.Mai2027 300.0
CAS CALIFORNIA (STATE OF) Local Authority 472.285,64 1.0 9412.0 317.0 01.Okt.2029 250.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 471.584,35 1.0 9750.0 530.0 20.Aug.2055 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 471.769,76 1.0 9923.0 668.0 03.März2036 545.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.497,65 1.0 10265.0 347.0 01.Okt.2055 600.0
ORCL ORACLE CORPORATION Industrie 471.044,38 1.0 7133.0 1000.0 01.Apr.2040 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.307,21 1.0 9872.0 99.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 470.354,54 1.0 9995.0 186.0 09.Mai2029 462.0
AVGO BROADCOM INC 144A Industrie 469.754,45 1.0 8238.0 857.0 15.Nov.2036 319.0
CSCO CISCO SYSTEMS INC Industrie 469.835,94 1.0 9988.0 624.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 470.211,53 1.0 9230.0 344.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Industrie 469.197,39 1.0 9916.0 579.0 15.Juli2033 505.0
MS MORGAN STANLEY Finanzinstitute 469.580,21 1.0 9535.0 348.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 468.517,42 1.0 10366.0 221.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 468.603,44 1.0 9793.0 260.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 468.399,01 1.0 9847.0 347.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Industrie 468.421,06 1.0 7897.0 1292.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.300,39 1.0 10499.0 538.0 09.März2034 625.0
GOOGL ALPHABET INC Industrie 467.488,76 1.0 9593.0 1137.0 15.Feb.2046 550.0
ENBCN ENBRIDGE INC Industrie 467.187,88 1.0 10270.0 548.0 08.März2033 570.0
AMZN AMAZON.COM INC Industrie 464.967,76 1.0 8852.0 462.0 12.Mai2031 210.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 465.237,97 1.0 9905.0 357.0 22.Mai2030 425.0
MS MORGAN STANLEY Finanzinstitute 464.561,38 1.0 10600.0 993.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 464.600,27 1.0 9896.0 110.0 24.Juli2028 367.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.867,16 1.0 10038.0 347.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.042,07 1.0 9823.0 160.0 23.Jan.2029 351.0
CI CIGNA GROUP Industrie 462.246,51 1.0 8512.0 1217.0 15.Dez.2048 490.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.253,98 1.0 9890.0 367.0 18.Juli2031 473.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.449,22 1.0 9943.0 145.0 17.Nov.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 462.559,51 1.0 9991.0 881.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.015,42 1.0 9936.0 277.0 14.Juni2030 457.0
MS MORGAN STANLEY Finanzinstitute 460.458,53 1.0 10049.0 600.0 18.Jan.2035 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.482,94 1.0 10155.0 154.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 460.493,83 1.0 9880.0 204.0 25.Juli2028 413.0
T AT&T INC Industrie 460.635,64 1.0 8624.0 519.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.710,61 1.0 9902.0 201.0 23.Juli2029 420.0
BACR BARCLAYS PLC Finanzinstitute 459.751,29 1.0 10091.0 332.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.134,06 1.0 9271.0 370.0 13.Mai2031 296.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.141,58 1.0 9782.0 160.0 19.Jan.2028 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.507,96 1.0 10096.0 98.0 17.Mai2028 560.0
META META PLATFORMS INC Industrie 458.468,73 1.0 8505.0 1367.0 15.Aug.2064 555.0
MO ALTRIA GROUP INC Industrie 458.628,41 1.0 9601.0 1171.0 14.Feb.2049 595.0
XOM EXXON MOBIL CORP Industrie 457.106,73 1.0 8164.0 1328.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 456.055,31 1.0 9914.0 436.0 20.Mai2032 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.128,27 1.0 9847.0 692.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.168,50 1.0 9561.0 601.0 10.Aug.2033 450.0
PFE PFIZER INC Industrie 455.857,80 1.0 9287.0 359.0 01.Apr.2030 263.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 455.575,05 1.0 9293.0 398.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 455.064,26 1.0 10071.0 673.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.074,82 1.0 9757.0 505.0 26.Apr.2033 459.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 455.389,72 1.0 9047.0 447.0 17.Juni2031 363.0
AVGO BROADCOM INC Industrie 454.842,05 1.0 9928.0 704.0 15.Juli2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 453.696,66 1.0 9774.0 693.0 15.März2035 500.0
META META PLATFORMS INC Industrie 454.078,93 1.0 8897.0 1276.0 15.Mai2053 560.0
AVGO BROADCOM INC Industrie 453.432,76 1.0 7794.0 1063.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.451,74 1.0 8647.0 841.0 24.Juli2038 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 452.844,31 1.0 10279.0 179.0 12.Mai2028 680.0
FNAS8488 FNMA 30YR MBS Pass-Through 452.650,57 1.0 8832.0 614.0 01.Dez.2046 300.0
V VISA INC Industrie 452.002,16 1.0 8343.0 1192.0 14.Dez.2045 430.0
PERU PERU (REPUBLIC OF) Sovereigns 452.276,83 1.0 9324.0 1257.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.719,45 1.0 10228.0 266.0 25.Apr.2030 573.0
PERU PERU (REPUBLIC OF) Sovereigns 450.724,77 1.0 8482.0 657.0 15.Jan.2034 300.0
KDB KOREA DEVELOPMENT BANK Agency 451.216,78 1.0 8793.0 439.0 19.Jan.2031 163.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 450.740,84 1.0 7993.0 698.0 01.Okt.2051 200.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 450.856,60 1.0 8347.0 710.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 450.248,18 1.0 9928.0 680.0 27.März2036 533.0
AAPL APPLE INC Industrie 449.301,90 1.0 8079.0 1158.0 04.Mai2043 385.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 449.321,96 1.0 10068.0 738.0 14.Feb.2037 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.257,04 1.0 9762.0 163.0 01.Feb.2028 300.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 448.003,39 1.0 8372.0 679.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 448.084,08 1.0 8221.0 765.0 01.Apr.2051 250.0
AMGN AMGEN INC Industrie 447.341,03 1.0 9395.0 1412.0 02.März2063 575.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 447.089,68 1.0 9272.0 677.0 01.Jan.2044 350.0
KFW KFW Agency 446.670,12 1.0 9940.0 166.0 15.Feb.2028 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 445.991,97 1.0 9398.0 1056.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Industrie 446.006,51 1.0 9370.0 1141.0 09.Nov.2052 690.0
AVGO BROADCOM INC 144A Industrie 445.420,47 1.0 9573.0 829.0 15.Mai2037 493.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 444.275,79 1.0 8672.0 444.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 444.492,21 1.0 9775.0 638.0 10.Sept.2035 534.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 443.724,31 1.0 9665.0 629.0 20.Juli2047 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 443.894,13 1.0 9262.0 341.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.112,26 1.0 6689.0 1334.0 22.Apr.2052 333.0
ABT ABBOTT LABORATORIES Industrie 443.565,61 1.0 8916.0 1177.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Industrie 442.587,47 1.0 9058.0 668.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 442.778,57 1.0 10044.0 659.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.708,80 1.0 8606.0 853.0 31.Okt.2038 402.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 441.758,57 1.0 8924.0 1463.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.788,11 1.0 8011.0 1219.0 15.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.445,90 1.0 9329.0 580.0 19.Mai2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 438.571,96 1.0 10179.0 548.0 15.Feb.2033 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 438.027,71 1.0 9057.0 1291.0 04.Apr.2053 550.0
AMZN AMAZON.COM INC Industrie 438.236,27 1.0 9894.0 230.0 20.Nov.2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 438.251,74 1.0 8158.0 1229.0 01.Juli2050 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 437.622,70 1.0 9893.0 751.0 14.Apr.2036 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.360,97 1.0 9975.0 444.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 436.866,71 1.0 9646.0 475.0 17.Sept.2031 363.0
RDSALN SHELL FINANCE US INC Industrie 437.050,27 1.0 8315.0 1192.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 435.932,86 1.0 9838.0 719.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 436.366,57 1.0 9610.0 682.0 05.Sept.2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 435.561,65 1.0 8698.0 419.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.196,67 1.0 9866.0 135.0 21.Okt.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.194,98 1.0 10675.0 653.0 23.Okt.2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.562,10 1.0 9893.0 182.0 23.Apr.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 434.125,02 1.0 8842.0 459.0 15.Apr.2031 188.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 433.622,09 1.0 10422.0 215.0 01.Juli2054 650.0
AVGO BROADCOM INC Industrie 433.151,93 1.0 9029.0 598.0 15.Apr.2033 342.0
KR KROGER CO Industrie 433.255,52 1.0 9758.0 661.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 433.544,59 1.0 11373.0 511.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 432.082,83 1.0 10157.0 679.0 13.Mai2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.209,79 1.0 7605.0 1014.0 14.Aug.2041 428.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 431.450,73 1.0 9889.0 368.0 04.Aug.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 430.667,72 1.0 10205.0 265.0 18.Apr.2030 566.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.669,22 1.0 9862.0 145.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 430.694,81 1.0 9812.0 157.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 430.114,19 1.0 8822.0 443.0 08.Feb.2031 165.0
META META PLATFORMS INC Industrie 430.190,36 1.0 9772.0 403.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 430.573,84 1.0 10118.0 328.0 15.Feb.2030 513.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 429.487,21 1.0 9853.0 248.0 23.Jan.2030 418.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 429.580,10 1.0 9567.0 711.0 15.Sept.2036 489.0
MS MORGAN STANLEY Finanzinstitute 428.916,90 1.0 8195.0 1167.0 27.Jan.2045 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 429.242,91 1.0 9842.0 244.0 09.Jan.2030 424.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 429.153,69 1.0 9304.0 1042.0 15.Juni2043 544.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.368,94 1.0 9911.0 99.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.662,83 1.0 8726.0 437.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 428.682,02 1.0 8620.0 905.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 427.680,90 1.0 10054.0 352.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 427.821,71 1.0 10107.0 218.0 19.Sept.2028 475.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 427.902,98 1.0 9713.0 136.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.287,56 1.0 6566.0 1536.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Industrie 426.437,75 1.0 8787.0 822.0 08.Aug.2036 345.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 425.822,33 1.0 9129.0 677.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 425.545,83 1.0 9606.0 388.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 424.885,07 1.0 10078.0 327.0 28.Jan.2031 521.0
POLAND POLAND (REPUBLIC OF) Sovereigns 425.100,71 1.0 9713.0 1304.0 14.Apr.2056 613.0
FNAS4375 FNMA 30YR MBS Pass-Through 424.817,72 1.0 9463.0 528.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 424.365,84 1.0 8403.0 690.0 20.Sept.2050 250.0
AMZN AMAZON.COM INC Industrie 424.032,30 1.0 9773.0 397.0 20.Nov.2030 410.0
HCA HCA INC Industrie 423.150,36 1.0 8684.0 1196.0 15.Juni2049 525.0
AAPL APPLE INC Industrie 423.200,47 1.0 9837.0 143.0 13.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.331,33 1.0 10849.0 713.0 20.Juni2036 704.0
FNMA FNMA BENCHMARK NOTE Agency 422.863,46 1.0 10565.0 272.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 422.236,28 1.0 9803.0 395.0 06.Nov.2031 462.0
CARR CARRIER GLOBAL CORP Industrie 421.256,05 1.0 9290.0 346.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 421.410,99 1.0 9395.0 322.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.986,88 1.0 10203.0 186.0 12.Juni2029 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.053,56 1.0 10235.0 349.0 13.Mai2030 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 420.100,61 1.0 9874.0 557.0 13.Feb.2033 481.0
SNPS SYNOPSYS INC Industrie 420.279,57 1.0 9820.0 694.0 01.Apr.2035 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 420.418,98 1.0 9908.0 715.0 21.Mai2035 450.0
AAPL APPLE INC Industrie 419.866,39 1.0 9509.0 167.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 418.783,11 1.0 9515.0 192.0 12.Mai2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 419.317,59 1.0 9866.0 795.0 20.Mai2036 450.0
TMUS T-MOBILE USA INC Industrie 418.499,96 1.0 9123.0 421.0 15.Feb.2031 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.564,29 1.0 10052.0 157.0 24.Jan.2029 492.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.691,27 1.0 9901.0 349.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.719,73 1.0 10051.0 112.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.089,06 1.0 9858.0 218.0 15.Sept.2029 408.0
AMZN AMAZON.COM INC Industrie 417.258,83 1.0 9958.0 539.0 01.Dez.2032 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 416.933,94 1.0 9543.0 1089.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 415.915,02 1.0 9641.0 256.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 416.258,51 1.0 9662.0 719.0 06.Nov.2036 513.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 415.241,76 1.0 9303.0 370.0 15.Juni2030 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.295,91 1.0 10090.0 327.0 24.Jan.2031 514.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 415.704,99 1.0 9813.0 381.0 11.Sept.2031 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 414.887,94 1.0 9676.0 598.0 06.Juli2033 420.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 414.858,18 1.0 8709.0 659.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.447,80 1.0 9766.0 100.0 01.Juni2028 218.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 414.491,62 1.0 10151.0 592.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 413.792,81 1.0 9928.0 502.0 20.Apr.2037 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.818,68 1.0 11226.0 386.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.951,35 1.0 10060.0 244.0 23.Jan.2030 501.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 412.884,20 1.0 8310.0 576.0 29.Sept.2032 225.0
MO ALTRIA GROUP INC Industrie 412.294,25 1.0 10028.0 242.0 14.Feb.2029 480.0
MO ALTRIA GROUP INC Industrie 412.619,38 1.0 9911.0 869.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 412.087,52 1.0 10380.0 772.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Finanzinstitute 411.511,47 1.0 9873.0 427.0 16.Apr.2032 481.0
CRM SALESFORCE INC Industrie 410.551,18 1.0 9854.0 176.0 11.Apr.2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 410.666,52 1.0 9963.0 643.0 15.Juli2034 515.0
BACR BARCLAYS PLC Finanzinstitute 410.900,71 1.0 11070.0 508.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 409.939,57 1.0 9388.0 517.0 13.Apr.2032 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 409.986,90 1.0 8683.0 1370.0 20.Apr.2055 497.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.360,84 1.0 9609.0 985.0 24.Mai2041 525.0
CSCO CISCO SYSTEMS INC Industrie 409.603,77 1.0 10349.0 880.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.892,14 1.0 10489.0 555.0 20.Juni2034 655.0
ABBV ABBVIE INC Industrie 409.145,05 1.0 8699.0 1170.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 408.227,47 1.0 6270.0 1274.0 25.März2051 395.0
META META PLATFORMS INC Industrie 408.373,84 1.0 7517.0 1315.0 15.Aug.2052 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.604,35 1.0 9235.0 318.0 19.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 408.003,30 1.0 9000.0 435.0 15.Feb.2031 255.0
BACR BARCLAYS PLC Finanzinstitute 406.990,02 1.0 10198.0 254.0 12.März2030 569.0
C CITIBANK NA Finanzinstitute 406.807,14 1.0 10067.0 352.0 29.Mai2030 491.0
GILD GILEAD SCIENCES INC Industrie 405.856,57 1.0 8720.0 1179.0 01.März2046 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 406.162,79 1.0 9687.0 1351.0 16.März2056 573.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 406.232,89 1.0 9804.0 737.0 28.Aug.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.340,85 1.0 8454.0 633.0 27.Juli2033 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 405.409,31 1.0 10047.0 340.0 14.März2030 488.0
NFLX NETFLIX INC Industrie 405.677,25 1.0 10096.0 181.0 15.Apr.2028 488.0
XOM EXXON MOBIL CORP Industrie 404.892,62 1.0 6948.0 1432.0 15.Apr.2051 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 404.899,23 1.0 10315.0 541.0 13.Jan.2033 577.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.108,15 1.0 10024.0 167.0 03.März2029 490.0
ABBV ABBVIE INC Industrie 403.783,07 1.0 9964.0 225.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 403.789,34 1.0 10095.0 315.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.690,27 1.0 8999.0 438.0 11.März2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 401.721,10 1.0 9884.0 315.0 16.Okt.2029 388.0
MS MORGAN STANLEY Finanzinstitute 401.783,99 1.0 8142.0 1221.0 22.Jan.2047 438.0
INTC INTEL CORPORATION Industrie 402.110,98 1.0 9780.0 759.0 15.Mai2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.232,79 1.0 8855.0 388.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.489,30 1.0 8515.0 1175.0 21.Aug.2046 486.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 401.427,82 1.0 9294.0 402.0 01.Mai2036 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.491,64 1.0 9796.0 162.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 400.262,52 1.0 9591.0 168.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.605,02 1.0 10231.0 138.0 10.Nov.2028 620.0
MS MORGAN STANLEY MTN Finanzinstitute 398.890,89 1.0 10047.0 177.0 12.Apr.2029 499.0
BATSLN BAT CAPITAL CORP Industrie 398.947,18 1.0 8952.0 844.0 15.Aug.2037 439.0
HCA HCA INC Industrie 398.988,54 1.0 9798.0 275.0 15.Juni2029 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 399.008,45 1.0 9975.0 190.0 20.Mai2029 458.0
PFE WYETH LLC Industrie 399.025,01 1.0 10421.0 794.0 01.Apr.2037 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 399.074,62 1.0 11045.0 447.0 01.Nov.2031 800.0
AVGO BROADCOM INC Industrie 397.799,19 1.0 9577.0 752.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.183,24 1.0 8877.0 1108.0 22.Mai2045 515.0
INTNED ING GROEP NV Finanzinstitute 397.231,78 1.0 9846.0 728.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.401,99 1.0 9544.0 690.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.514,37 1.0 9166.0 1101.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.565,75 1.0 9868.0 691.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 395.719,02 1.0 6325.0 1463.0 12.Mai2051 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 395.750,44 1.0 9941.0 253.0 15.März2029 438.0
AMZN AMAZON.COM INC Industrie 395.350,15 1.0 10057.0 140.0 01.Dez.2027 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 394.502,33 1.0 9785.0 651.0 13.März2034 425.0
KFW KFW Agency 394.534,95 1.0 9890.0 645.0 28.Feb.2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.685,34 1.0 9927.0 985.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 394.920,51 1.0 9783.0 418.0 10.März2032 467.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 393.982,54 1.0 7706.0 1216.0 01.Mai2045 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.323,64 1.0 10050.0 109.0 20.Juli2028 502.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 393.423,77 1.0 9959.0 650.0 12.Juni2034 475.0
USB US BANCORP MTN Finanzinstitute 392.806,80 1.0 10223.0 186.0 12.Juni2029 578.0
HCA HCA INC Industrie 393.138,22 1.0 10139.0 417.0 01.Apr.2031 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.186,53 1.0 10080.0 219.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 392.517,68 1.0 10178.0 523.0 09.Nov.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.578,24 1.0 8171.0 1102.0 01.Apr.2048 575.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 392.372,16 1.0 8637.0 651.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 391.646,73 1.0 5751.0 1369.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.877,52 1.0 9768.0 1275.0 15.Feb.2053 588.0
ABBV ABBVIE INC Industrie 392.108,95 1.0 10097.0 417.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 391.519,55 1.0 8971.0 823.0 24.Apr.2038 424.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.806,81 1.0 9014.0 432.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 389.924,07 1.0 6644.0 1162.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 389.957,09 1.0 10972.0 582.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Industrie 390.090,31 1.0 8681.0 924.0 15.Juli2040 538.0
LLY ELI LILLY AND COMPANY Industrie 389.225,52 1.0 9731.0 777.0 20.Mai2036 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.327,52 1.0 7405.0 1110.0 07.Mai2041 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 389.366,88 1.0 10076.0 658.0 29.Jan.2036 558.0
AVGO BROADCOM INC Industrie 389.418,38 1.0 9690.0 675.0 15.Okt.2034 480.0
CI CIGNA GROUP Industrie 389.515,05 1.0 9261.0 882.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.791,68 1.0 9346.0 683.0 01.Nov.2034 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.999,96 1.0 10691.0 752.0 15.Sept.2036 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.331,67 1.0 10006.0 711.0 11.Juni2035 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.389,45 1.0 9473.0 1059.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Finanzinstitute 388.525,08 1.0 10071.0 158.0 01.Feb.2029 512.0
FNBM3707 FNMA 30YR MBS Pass-Through 388.142,42 1.0 8499.0 648.0 01.Apr.2047 250.0
USB US BANCORP MTN Finanzinstitute 387.736,36 1.0 10157.0 596.0 23.Jan.2035 568.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.978,49 1.0 7393.0 1409.0 15.März2052 385.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 386.906,44 1.0 11188.0 252.0 01.Apr.2029 938.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 387.029,24 1.0 9520.0 1065.0 10.Feb.2047 567.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 387.068,56 1.0 9524.0 726.0 24.Okt.2036 480.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 386.710,78 1.0 9706.0 394.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.288,78 1.0 9278.0 359.0 16.Apr.2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 386.305,97 1.0 10267.0 615.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.382,98 1.0 10163.0 548.0 15.Feb.2033 535.0
T AT&T INC Industrie 386.479,46 1.0 9931.0 159.0 15.Feb.2028 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 386.742,71 1.0 9912.0 190.0 15.Mai2028 388.0
C CITIGROUP INC Finanzinstitute 386.040,41 1.0 9534.0 1267.0 04.März2056 561.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.122,51 1.0 10404.0 532.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 385.262,14 1.0 9216.0 507.0 15.März2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.439,63 1.0 5747.0 1369.0 24.Mai2061 377.0
ORCL ORACLE CORPORATION Industrie 384.528,44 1.0 8364.0 1210.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 384.873,42 1.0 9536.0 1184.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 384.972,93 1.0 5713.0 1568.0 30.Okt.2056 299.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.154,72 1.0 6681.0 1284.0 06.Juli2046 320.0
AAPL APPLE INC Industrie 384.177,87 1.0 9971.0 186.0 12.Mai2028 400.0
TMUS T-MOBILE USA INC Industrie 384.214,67 1.0 7171.0 1091.0 15.Feb.2041 300.0
AAPL APPLE INC Industrie 384.298,73 1.0 5930.0 1510.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.324,63 1.0 9980.0 117.0 23.Aug.2028 448.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.425,35 1.0 9750.0 738.0 05.Jan.2036 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 382.388,17 1.0 10152.0 595.0 24.Jan.2035 571.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 381.511,48 1.0 10149.0 329.0 22.Jan.2030 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 381.722,37 1.0 9612.0 549.0 01.Mai2049 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 381.041,19 1.0 10024.0 674.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.105,49 1.0 10730.0 844.0 16.Mai2038 638.0
BACR BARCLAYS PLC Finanzinstitute 380.514,11 1.0 10000.0 145.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.605,28 1.0 7464.0 1126.0 23.Jan.2046 460.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 379.742,87 1.0 11543.0 914.0 29.März2041 763.0
VOD VODAFONE GROUP PLC Industrie 379.955,60 1.0 9274.0 1272.0 28.Juni2054 575.0
HCA HCA INC Industrie 379.236,30 1.0 9185.0 510.0 15.März2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 379.410,14 1.0 9440.0 1278.0 08.Aug.2054 588.0
RTX RTX CORP Industrie 378.881,42 1.0 10559.0 1284.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.040,07 1.0 9499.0 194.0 01.Juni2029 207.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 378.016,63 1.0 9995.0 356.0 03.Juni2030 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 378.166,05 1.0 6628.0 1463.0 23.Juli2060 387.0
ORCL ORACLE CORPORATION Industrie 378.197,87 1.0 9540.0 178.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 378.378,17 1.0 10778.0 580.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Finanzinstitute 377.494,95 1.0 8759.0 490.0 20.Okt.2032 251.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 375.683,83 1.0 7191.0 1186.0 01.März2050 480.0
AMZN AMAZON.COM INC Industrie 376.084,37 1.0 9734.0 269.0 13.Apr.2029 345.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 374.567,24 1.0 9205.0 656.0 01.Jan.2057 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 374.586,25 1.0 9778.0 145.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.593,70 1.0 10046.0 258.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.855,04 1.0 9836.0 156.0 11.Jan.2028 375.0
PERU PERU (REPUBLIC OF) Sovereigns 374.012,55 1.0 9899.0 744.0 30.März2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 374.185,65 1.0 9765.0 568.0 15.März2033 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 374.204,29 1.0 9872.0 1386.0 23.Jan.2059 580.0
TSN TYSON FOODS INC Industrie 373.212,86 1.0 9922.0 97.0 02.Juni2027 355.0
MS MORGAN STANLEY MTN Finanzinstitute 373.326,10 1.0 10202.0 608.0 07.Feb.2039 594.0
PFE PHARMACIA LLC Industrie 372.602,79 1.0 10492.0 227.0 01.Dez.2028 660.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.155,35 1.0 10069.0 160.0 15.Feb.2028 488.0
KFW KFW Agency 372.173,31 1.0 9795.0 375.0 15.Juli2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 372.524,70 1.0 9735.0 514.0 08.Juni2032 446.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.317,38 1.0 9818.0 124.0 01.März2030 300.0
ORCL ORACLE CORPORATION Industrie 371.916,71 1.0 7926.0 1184.0 06.Feb.2053 555.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 370.968,23 1.0 9857.0 227.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.045,07 1.0 8629.0 488.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.067,21 1.0 9274.0 320.0 02.Okt.2029 200.0
KHC KRAFT HEINZ FOODS CO Industrie 371.357,36 1.0 7869.0 1173.0 01.Juni2046 438.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 371.040,56 1.0 12157.0 1052.0 15.Feb.2050 808.0
USB US BANCORP MTN Finanzinstitute 370.287,21 1.0 9997.0 110.0 22.Juli2028 455.0
C CITIBANK NA Finanzinstitute 370.471,55 1.0 10261.0 638.0 30.Apr.2034 557.0
GOOGL ALPHABET INC Industrie 370.531,07 1.0 9771.0 421.0 15.Feb.2031 410.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 370.453,52 1.0 7280.0 1306.0 01.Juli2047 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 369.836,58 1.0 9074.0 394.0 14.Aug.2030 220.0
WMT WALMART INC Industrie 369.275,58 1.0 8764.0 497.0 22.Sept.2031 180.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.529,06 1.0 10231.0 322.0 01.Juni2065 700.0
CAS CALIFORNIA ST Local Authority 369.520,11 1.0 11270.0 601.0 01.Apr.2034 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.036,53 1.0 7578.0 1222.0 27.Apr.2051 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 368.113,08 1.0 9640.0 669.0 15.Okt.2034 500.0
HD HOME DEPOT INC Industrie 368.170,41 1.0 9889.0 642.0 25.Juni2034 495.0
AMZN AMAZON.COM INC Industrie 366.800,26 1.0 9129.0 1424.0 20.Nov.2065 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.095,05 1.0 9483.0 320.0 17.Okt.2029 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 366.582,00 1.0 7983.0 1283.0 15.Aug.2048 420.0
FNMA1273 FNMA 30YR MBS Pass-Through 366.597,08 1.0 9260.0 517.0 01.Dez.2042 350.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.531,72 1.0 9989.0 108.0 06.Juli2028 447.0
HAL HALLIBURTON COMPANY Industrie 365.532,16 1.0 8802.0 1160.0 15.Nov.2045 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 365.694,96 1.0 10152.0 137.0 15.Nov.2027 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.696,68 1.0 9589.0 362.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Industrie 365.893,95 1.0 5138.0 1588.0 01.Nov.2063 299.0
BACR BARCLAYS PLC Finanzinstitute 365.012,93 1.0 10412.0 552.0 09.Mai2034 622.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.106,72 1.0 9804.0 308.0 17.Sept.2029 370.0
SNPS SYNOPSYS INC Industrie 365.334,49 1.0 9413.0 1323.0 01.Apr.2055 570.0
KR KROGER CO Industrie 364.333,31 1.0 9126.0 1318.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 364.349,33 1.0 11742.0 810.0 14.Mai2038 775.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 364.358,61 1.0 9894.0 629.0 15.März2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 364.579,04 1.0 9948.0 310.0 18.Okt.2030 465.0
AVGO BROADCOM INC Industrie 364.804,34 1.0 10128.0 470.0 15.Nov.2031 515.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 364.696,18 1.0 10365.0 313.0 01.Feb.2049 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 363.791,29 1.0 7797.0 1106.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Industrie 364.060,59 1.0 6357.0 1399.0 15.Feb.2051 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.110,83 1.0 10370.0 137.0 03.Nov.2028 739.0
AAPL APPLE INC Industrie 364.305,70 1.0 9422.0 214.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.254,56 1.0 10568.0 797.0 15.Sept.2037 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.801,84 1.0 7003.0 1375.0 25.Jan.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.018,23 1.0 9396.0 224.0 17.Sept.2028 190.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 362.847,62 1.0 10325.0 385.0 01.Mai2053 600.0
FNAS7760 FNMA 30YR MBS Pass-Through 362.180,16 1.0 9332.0 565.0 01.Aug.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 361.377,76 1.0 9616.0 126.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 361.313,97 1.0 9733.0 395.0 22.Okt.2031 425.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 360.165,54 1.0 9359.0 693.0 20.Aug.2045 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 360.720,17 1.0 9878.0 347.0 15.Mai2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 360.755,23 1.0 10224.0 921.0 30.März2040 613.0
FNCA3669 FNMA 30YR MBS Pass-Through 360.542,41 1.0 9325.0 592.0 01.Juni2049 400.0
LUV SOUTHWEST AIRLINES CO Industrie 358.984,07 1.0 10037.0 94.0 15.Juni2027 513.0
GOOGL ALPHABET INC Industrie 359.273,94 1.0 9326.0 1374.0 15.Nov.2055 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 359.352,63 1.0 9825.0 434.0 03.Mai2032 461.0
INTC INTEL CORPORATION Industrie 359.563,32 1.0 9183.0 1258.0 10.Feb.2053 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.768,62 1.0 10063.0 658.0 30.Jan.2036 618.0
META META PLATFORMS INC Industrie 357.295,38 1.0 9952.0 294.0 15.Aug.2029 430.0
TELEFO TELEFONICA EUROPE BV Industrie 357.517,57 1.0 11203.0 364.0 15.Sept.2030 825.0
META META PLATFORMS INC Industrie 357.764,71 1.0 9780.0 761.0 15.Mai2036 525.0
AMZN AMAZON.COM INC Industrie 356.675,81 1.0 7200.0 1127.0 12.Mai2041 288.0
USB US BANCORP MTN Finanzinstitute 356.206,05 1.0 9749.0 549.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 356.257,94 1.0 10922.0 375.0 30.Okt.2031 762.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 356.271,41 1.0 10246.0 1192.0 15.Jan.2053 675.0
XOM EXXON MOBIL CORP Industrie 356.404,06 1.0 8104.0 1224.0 01.März2046 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 355.550,77 1.0 11088.0 589.0 07.Nov.2033 694.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 355.658,50 1.0 9417.0 1337.0 05.Apr.2054 549.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 355.895,73 1.0 8341.0 580.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.093,61 1.0 9338.0 402.0 13.Nov.2030 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 355.136,79 1.0 10193.0 692.0 26.Mai2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.356,93 1.0 10300.0 203.0 21.Aug.2029 621.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.581,01 1.0 9070.0 1198.0 07.Mai2054 640.0
ALTA ALBERTA (PROVINCE OF) Local Authority 354.803,28 1.0 8828.0 397.0 22.Juli2030 130.0
CSCO CISCO SYSTEMS INC Industrie 353.763,21 1.0 9187.0 1338.0 26.Feb.2054 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.890,97 1.0 9977.0 158.0 18.Jan.2028 400.0
SUTHEA SUTTER HEALTH Industrie 354.150,69 1.0 9531.0 1313.0 15.Aug.2053 555.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 353.860,00 1.0 8671.0 728.0 01.Feb.2050 300.0
KO COCA-COLA CO Industrie 353.094,52 1.0 8855.0 513.0 05.Jan.2032 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 353.433,88 1.0 9941.0 224.0 06.Nov.2028 423.0
NJSTRN NJ ST TPK AUTH Local Authority 353.283,05 1.0 11492.0 807.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 353.467,39 1.0 11617.0 807.0 01.März2040 763.0
GILD GILEAD SCIENCES INC Industrie 352.519,92 1.0 8861.0 1120.0 01.Apr.2044 480.0
NWG NATWEST GROUP PLC Finanzinstitute 352.023,50 1.0 10046.0 246.0 27.Jan.2030 508.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 352.063,68 1.0 10412.0 635.0 27.Sept.2034 675.0
C CITIGROUP INC Finanzinstitute 352.453,35 1.0 9899.0 182.0 23.Apr.2029 408.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 351.360,58 1.0 7784.0 1274.0 16.Apr.2050 450.0
BATSLN BAT CAPITAL CORP Industrie 351.446,14 1.0 9595.0 178.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.824,68 1.0 9199.0 348.0 24.Jan.2030 188.0
XOM EXXON MOBIL CORP Industrie 351.847,82 1.0 8837.0 992.0 19.März2040 423.0
TMUS T-MOBILE USA INC Industrie 350.731,69 1.0 6403.0 1438.0 15.Okt.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 350.935,34 1.0 9906.0 603.0 08.März2034 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.567,97 1.0 9959.0 114.0 25.Nov.2027 418.0
AVGO BROADCOM INC Industrie 350.587,38 1.0 9600.0 554.0 15.Nov.2032 430.0
OKE ONEOK INC Industrie 349.119,91 1.0 9673.0 672.0 01.Nov.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.252,93 1.0 10060.0 177.0 04.Apr.2028 505.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 349.499,94 1.0 7884.0 1333.0 12.Okt.2110 575.0
MSFT MICROSOFT CORPORATION Industrie 348.718,60 1.0 5384.0 1668.0 01.Juni2060 267.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 347.910,44 1.0 10082.0 329.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.042,28 1.0 11142.0 542.0 08.Apr.2033 750.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 348.099,57 1.0 9299.0 381.0 01.Juli2036 250.0
BA BOEING CO Industrie 347.725,39 1.0 10054.0 82.0 01.Mai2027 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.878,88 1.0 9998.0 131.0 01.Okt.2027 425.0
META META PLATFORMS INC Industrie 345.996,83 1.0 9880.0 579.0 15.Mai2033 495.0
OKE ONEOK INC Industrie 346.360,19 1.0 10196.0 1223.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.370,46 1.0 10047.0 617.0 13.Feb.2034 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 345.488,64 1.0 8984.0 372.0 20.Apr.2030 160.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.818,61 1.0 9048.0 520.0 15.März2032 295.0
FNBM1959 FNMA 30YR MBS Pass-Through 345.454,16 1.0 9100.0 602.0 01.Okt.2047 350.0
AMZN AMAZON.COM INC Industrie 344.819,87 1.0 7560.0 1453.0 22.Aug.2057 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 344.669,33 1.0 9672.0 720.0 14.Jan.2037 506.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 344.743,93 1.0 6846.0 1255.0 12.Feb.2052 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.766,26 1.0 9947.0 360.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 343.829,30 1.0 10007.0 623.0 01.Juni2034 550.0
MS MORGAN STANLEY Finanzinstitute 344.158,24 1.0 11187.0 480.0 01.Apr.2032 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.039,14 1.0 9813.0 247.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.492,45 1.0 8052.0 1176.0 22.Feb.2048 426.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.515,17 1.0 10072.0 666.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.737,80 1.0 10298.0 190.0 16.Juni2028 582.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 342.793,06 1.0 9897.0 269.0 17.Apr.2030 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.904,75 1.0 10154.0 228.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.947,18 1.0 10242.0 168.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.973,50 1.0 7330.0 1038.0 22.Apr.2042 321.0
C CITIGROUP INC Finanzinstitute 341.225,12 1.0 8321.0 1185.0 18.Mai2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 341.315,54 1.0 10236.0 211.0 13.Sept.2029 581.0
AON AON NORTH AMERICA INC Finanzinstitute 341.434,86 1.0 10074.0 617.0 01.März2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.665,41 1.0 8890.0 432.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 340.727,56 1.0 9436.0 695.0 03.Aug.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 340.964,23 1.0 8000.0 1209.0 15.Aug.2047 454.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 340.083,39 1.0 9125.0 677.0 01.Mai2046 350.0
AAPL APPLE INC Industrie 340.588,52 1.0 9893.0 104.0 20.Juni2027 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 340.040,92 1.0 10251.0 625.0 01.Juli2034 553.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 339.469,25 1.0 9968.0 636.0 26.Juli2035 528.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 339.534,54 1.0 9985.0 557.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.560,13 1.0 10123.0 997.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.602,11 1.0 8634.0 1152.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Industrie 339.632,55 1.0 9522.0 352.0 01.Apr.2030 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 339.985,84 1.0 9163.0 1078.0 02.Nov.2043 538.0
HD HOME DEPOT INC Industrie 339.121,02 1.0 9563.0 284.0 15.Juni2029 295.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 338.970,20 1.0 9094.0 365.0 01.Jan.2037 200.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 338.562,20 1.0 9628.0 635.0 01.Juni2048 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 338.487,53 1.0 7355.0 1325.0 17.Okt.2049 400.0
CMCSA COMCAST CORPORATION Industrie 338.759,15 1.0 9779.0 390.0 15.Okt.2030 425.0
SO SOUTHERN COMPANY (THE) Versorger 338.761,26 1.0 8094.0 1189.0 01.Juli2046 440.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.840,63 1.0 10101.0 346.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.816,69 1.0 9460.0 214.0 17.Aug.2029 221.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.881,72 1.0 10705.0 563.0 08.Aug.2033 692.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.191,33 1.0 8723.0 946.0 15.Juni2039 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.541,33 1.0 9915.0 97.0 01.Juni2027 345.0
GE GENERAL ELECTRIC CO MTN Industrie 337.568,14 1.0 10948.0 480.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.602,14 1.0 10058.0 116.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Industrie 336.661,02 1.0 10077.0 330.0 21.Feb.2030 513.0
ABBV ABBVIE INC Industrie 336.997,75 1.0 9548.0 699.0 15.März2035 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 335.992,28 1.0 9971.0 173.0 30.März2028 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.439,16 1.0 10528.0 128.0 30.Sept.2027 888.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.534,65 1.0 9906.0 164.0 09.Feb.2029 401.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.537,44 1.0 9984.0 101.0 08.Juni2027 411.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 335.667,39 1.0 9705.0 270.0 23.Apr.2029 345.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 334.758,46 1.0 9862.0 748.0 15.Feb.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.204,84 1.0 8501.0 1162.0 17.Nov.2045 490.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 334.401,43 1.0 9830.0 1183.0 01.Dez.2052 650.0
KO COCA-COLA CO Industrie 334.525,95 1.0 9645.0 354.0 25.März2030 345.0
AMGN AMGEN INC Industrie 334.605,51 1.0 8240.0 1179.0 01.Mai2045 440.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 334.263,89 1.0 8018.0 711.0 01.Dez.2050 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 333.689,24 1.0 9901.0 231.0 01.Okt.2029 450.0
XOM EXXON MOBIL CORP Industrie 333.729,04 1.0 9246.0 406.0 15.Okt.2030 261.0
V VISA INC Industrie 333.730,37 1.0 9124.0 367.0 15.Apr.2030 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.753,28 1.0 9537.0 1090.0 30.Nov.2045 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.039,27 1.0 10028.0 688.0 14.März2035 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 333.059,75 1.0 8707.0 1110.0 08.Juli2044 480.0
AVGO BROADCOM INC Industrie 333.130,82 1.0 10050.0 258.0 15.Apr.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.219,16 1.0 9334.0 1179.0 17.Jan.2048 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 333.507,33 1.0 8559.0 1169.0 21.Okt.2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.697,28 1.0 9201.0 1029.0 15.Jan.2042 495.0
META META PLATFORMS INC Industrie 332.757,10 1.0 9761.0 1289.0 15.Mai2056 630.0
AVGO BROADCOM INC Industrie 332.882,02 1.0 9598.0 168.0 15.Feb.2028 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 332.916,47 1.0 10400.0 532.0 17.Nov.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.063,55 1.0 10257.0 265.0 01.Juni2029 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 332.213,87 1.0 9313.0 311.0 13.Sept.2029 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.282,72 1.0 10090.0 119.0 18.Aug.2027 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.332,41 1.0 9406.0 1415.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Industrie 331.435,52 1.0 7408.0 1399.0 13.Apr.2052 395.0
GOOGL ALPHABET INC Industrie 331.542,99 1.0 9467.0 1154.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Industrie 331.584,02 1.0 8775.0 433.0 15.Jan.2031 195.0
DIS WALT DISNEY CO Industrie 331.726,52 1.0 11050.0 816.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 330.575,40 1.0 10084.0 619.0 23.März2034 560.0
GOOGL ALPHABET INC Industrie 330.831,10 1.0 9577.0 1454.0 15.Feb.2066 575.0
ET ENERGY TRANSFER LP Industrie 330.835,88 1.0 9700.0 1161.0 15.Apr.2049 625.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 330.818,79 1.0 10096.0 1112.0 01.Apr.2049 626.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.287,01 1.0 8943.0 650.0 31.Jan.2034 350.0
T AT&T INC Industrie 330.403,65 1.0 9726.0 574.0 30.Apr.2033 475.0
FNAL9849 FNMA 30YR MBS Pass-Through 330.568,16 1.0 9227.0 543.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.516,18 1.0 7381.0 1053.0 22.Apr.2042 316.0
VALEBZ VALE OVERSEAS LTD Industrie 328.799,45 1.0 10024.0 1238.0 28.Juni2054 640.0
TMUS T-MOBILE USA INC Industrie 329.096,30 1.0 9470.0 256.0 15.Feb.2029 263.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.237,16 1.0 10022.0 334.0 03.März2031 513.0
AMZN AMAZON.COM INC Industrie 328.288,46 1.0 10042.0 311.0 01.Dez.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.365,79 1.0 8709.0 1335.0 15.Apr.2053 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.546,60 1.0 10232.0 777.0 13.Jan.2037 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.731,28 1.0 10031.0 127.0 15.Sept.2027 469.0
ET ENERGY TRANSFER LP Industrie 327.715,11 1.0 9357.0 1279.0 15.Mai2054 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.773,99 1.0 8258.0 1157.0 20.Jan.2048 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.817,64 1.0 9619.0 599.0 14.Juni2033 388.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.857,06 1.0 9987.0 167.0 15.März2028 570.0
SO GEORGIA POWER COMPANY Versorger 327.284,03 1.0 9978.0 683.0 15.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 327.335,00 1.0 10447.0 542.0 08.Juni2034 638.0
ORCL ORACLE CORPORATION Industrie 327.406,01 1.0 8814.0 653.0 08.Juli2034 430.0
C CITIBANK NA Finanzinstitute 327.408,10 1.0 10313.0 213.0 29.Sept.2028 580.0
JNJ JOHNSON & JOHNSON Industrie 326.646,75 1.0 10146.0 271.0 01.Juni2029 480.0
T AT&T INC Industrie 326.673,98 1.0 7523.0 1060.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 326.740,14 1.0 9721.0 1309.0 15.Mai2056 613.0
WMT WALMART INC Industrie 325.946,81 1.0 10234.0 724.0 01.Sept.2035 525.0
BA BOEING CO Industrie 326.270,29 1.0 10165.0 85.0 01.Mai2027 626.0
KDB KOREA DEVELOPMENT BANK Agency 326.380,11 1.0 9776.0 571.0 15.Feb.2033 438.0
USB US BANCORP MTN Finanzinstitute 325.669,06 1.0 10285.0 553.0 12.Juni2034 584.0
KMI KINDER MORGAN INC Industrie 325.703,31 1.0 9406.0 1090.0 01.Juni2045 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.778,81 1.0 9953.0 126.0 15.Sept.2027 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 324.875,00 1.0 10148.0 126.0 16.Nov.2027 550.0
KO COCA-COLA CO Industrie 325.194,12 1.0 8956.0 380.0 01.Juni2030 165.0
MS MORGAN STANLEY Finanzinstitute 324.229,15 1.0 7429.0 1049.0 22.Apr.2042 322.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 324.365,38 1.0 9520.0 720.0 04.Nov.2036 494.0
BACR BARCLAYS PLC Finanzinstitute 323.831,47 1.0 9118.0 1131.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.898,45 1.0 8256.0 987.0 20.Jan.2040 395.0
KFW KFW MTN Agency 322.939,86 1.0 8602.0 420.0 30.Sept.2030 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 322.838,16 1.0 6495.0 1410.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.956,26 1.0 8915.0 1132.0 01.Juni2045 495.0
INTC INTEL CORPORATION Industrie 321.982,65 1.0 8080.0 1263.0 25.März2050 475.0
CVS CVS HEALTH CORP Industrie 322.242,03 1.0 9534.0 298.0 15.Aug.2029 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.242,38 1.0 9811.0 1339.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 321.106,81 1.0 9739.0 410.0 22.Jan.2032 435.0
AVGO BROADCOM INC Industrie 321.213,79 1.0 9461.0 859.0 15.Feb.2038 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 321.394,57 1.0 9755.0 681.0 15.Feb.2035 515.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 321.442,78 1.0 10219.0 631.0 15.Aug.2034 575.0
ORCL ORACLE CORPORATION Industrie 321.610,72 1.0 9685.0 307.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Industrie 320.602,68 1.0 9379.0 512.0 01.Apr.2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 320.642,26 1.0 7540.0 1293.0 15.Mai2049 425.0
BACR BARCLAYS PLC Finanzinstitute 321.053,37 1.0 9982.0 278.0 20.Juni2030 509.0
UBS UBS GROUP AG Finanzinstitute 321.097,44 1.0 8792.0 1161.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 319.970,52 1.0 9638.0 348.0 19.März2030 348.0
UPS UNITED PARCEL SERVICE INC Industrie 320.174,81 1.0 10640.0 818.0 15.Jan.2038 620.0
VOD VODAFONE GROUP PLC Industrie 320.277,08 1.0 10536.0 780.0 27.Feb.2037 615.0
PSX PHILLIPS 66 Industrie 320.349,97 1.0 8629.0 1134.0 15.Nov.2044 488.0
NFLX NETFLIX INC Industrie 320.475,65 1.0 10331.0 231.0 15.Nov.2028 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 319.480,10 1.0 10083.0 701.0 15.Feb.2035 475.0
MRK MERCK & CO INC Industrie 319.506,46 1.0 9756.0 103.0 10.Juni2027 170.0
META META PLATFORMS INC Industrie 319.570,87 1.0 9807.0 1104.0 15.Mai2046 620.0
TMUS T-MOBILE USA INC Industrie 319.662,19 1.0 8598.0 984.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Industrie 319.895,70 1.0 7153.0 1258.0 01.Nov.2047 397.0
FNBM3204 FNMA 30YR MBS Pass-Through 319.855,60 1.0 9131.0 586.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 319.052,87 1.0 8584.0 447.0 15.Feb.2031 150.0
FCX FREEPORT-MCMORAN INC Industrie 319.164,66 1.0 9430.0 1046.0 15.März2043 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.200,85 1.0 10193.0 374.0 08.Sept.2030 525.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 318.805,19 1.0 9120.0 594.0 20.Dez.2047 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.213,01 1.0 10448.0 221.0 20.Nov.2029 682.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.213,88 1.0 9801.0 409.0 27.Jan.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.273,60 1.0 9537.0 294.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.504,48 1.0 10137.0 159.0 15.Feb.2028 525.0
T AT&T INC Industrie 318.572,51 1.0 9485.0 1104.0 30.Apr.2046 585.0
GIS GENERAL MILLS INC Industrie 318.574,33 1.0 9918.0 175.0 17.Apr.2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.697,51 1.0 8551.0 1161.0 06.Mai2044 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.607,53 1.0 8746.0 467.0 20.Juli2032 231.0
JNJ JOHNSON & JOHNSON Industrie 317.838,28 1.0 9802.0 158.0 15.Jan.2028 290.0
AAPL APPLE INC Industrie 317.914,13 1.0 9928.0 92.0 11.Mai2027 320.0
CVS CVS HEALTH CORP Industrie 317.959,04 1.0 10009.0 563.0 01.Juni2033 530.0
GOOGL ALPHABET INC Industrie 318.038,96 1.0 9617.0 121.0 15.Aug.2027 80.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 317.778,98 1.0 9111.0 350.0 01.Dez.2035 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.063,42 1.0 9903.0 513.0 20.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.085,96 1.0 10206.0 133.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 317.102,30 1.0 10362.0 137.0 02.Nov.2028 738.0
MET METLIFE INC Finanzinstitute 317.129,30 1.0 9997.0 339.0 23.März2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 317.200,38 1.0 10368.0 225.0 01.Nov.2029 641.0
AON AON NORTH AMERICA INC Finanzinstitute 317.367,34 1.0 9493.0 1296.0 01.März2054 575.0
BACR BARCLAYS PLC Finanzinstitute 317.474,75 1.0 10088.0 113.0 09.Aug.2028 550.0
CVS CVS HEALTH CORP Industrie 316.458,31 1.0 9949.0 713.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Industrie 316.480,12 1.0 8239.0 1253.0 26.Sept.2065 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.662,08 1.0 10056.0 157.0 24.Jan.2029 496.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 316.741,78 1.0 9022.0 364.0 31.März2030 205.0
AVGO BROADCOM INC Industrie 316.864,53 1.0 8613.0 598.0 15.Feb.2033 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 316.526,48 1.0 9457.0 754.0 01.Aug.2039 447.0
MO ALTRIA GROUP INC Industrie 315.777,10 1.0 8700.0 517.0 04.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.933,95 1.0 12355.0 816.0 15.Jan.2039 820.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.043,81 1.0 10272.0 552.0 08.Juni2034 587.0
META META PLATFORMS INC Industrie 316.123,87 1.0 9700.0 1362.0 15.Mai2066 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.145,79 1.0 10081.0 338.0 15.Feb.2030 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.318,21 1.0 10025.0 156.0 27.Jan.2028 470.0
USB US BANCORP Finanzinstitute 315.750,64 1.0 8726.0 396.0 22.Juli2030 138.0
USB US BANCORP MTN Finanzinstitute 315.034,10 1.0 10156.0 243.0 23.Jan.2030 538.0
FOXA FOX CORP Industrie 315.049,84 1.0 10615.0 578.0 13.Okt.2033 650.0
LNG CHENIERE ENERGY INC Industrie 315.168,62 1.0 9962.0 126.0 15.Okt.2028 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 313.514,67 1.0 10510.0 737.0 01.Apr.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.577,90 1.0 8470.0 959.0 15.Mai2039 415.0
MS MORGAN STANLEY MTN Finanzinstitute 313.739,25 1.0 10140.0 198.0 20.Juli2029 545.0
KO COCA-COLA CO Industrie 313.937,90 1.0 9743.0 101.0 01.Juni2027 145.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 313.005,94 1.0 10755.0 804.0 15.Jan.2038 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.053,09 1.0 8609.0 1067.0 07.März2042 434.0
BA BOEING CO Industrie 313.267,97 1.0 10411.0 263.0 01.Mai2029 630.0
HUM HUMANA INC Finanzinstitute 313.321,71 1.0 10056.0 421.0 15.Apr.2031 538.0
DIS WALT DISNEY CO Industrie 313.355,49 1.0 7078.0 1388.0 13.Jan.2051 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.261,85 1.0 10202.0 280.0 06.Juli2029 561.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 312.365,01 1.0 11665.0 654.0 21.März2036 763.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.584,22 1.0 10050.0 350.0 25.Apr.2031 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 311.680,00 1.0 10184.0 647.0 24.Apr.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.726,12 1.0 8610.0 1449.0 15.Apr.2063 520.0
MDT MEDTRONIC INC Industrie 311.896,32 1.0 8704.0 1167.0 15.März2045 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 312.096,69 1.0 7079.0 1372.0 06.Mai2051 388.0
PG PROCTER & GAMBLE CO Industrie 311.055,93 1.0 8873.0 460.0 23.Apr.2031 195.0
HES HESS CORPORATION Industrie 311.227,96 1.0 11010.0 295.0 01.Okt.2029 788.0
CMCSA COMCAST CORPORATION Industrie 311.461,71 1.0 9965.0 627.0 01.Juni2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.470,39 1.0 9877.0 142.0 01.Dez.2027 365.0
JBS JBS USA LUX SA Industrie 311.572,40 1.0 10139.0 554.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.670,72 1.0 8874.0 461.0 15.Mai2031 230.0
COP CONOCOPHILLIPS CO Industrie 310.673,83 1.0 10024.0 326.0 15.Jan.2030 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 310.750,41 1.0 9828.0 399.0 15.Okt.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.359,28 1.0 9656.0 578.0 15.Apr.2033 450.0
VICI VICI PROPERTIES LP Industrie 309.395,53 1.0 9816.0 505.0 15.Mai2032 513.0
BA BOEING CO Industrie 309.664,85 1.0 11024.0 1378.0 01.Mai2064 701.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 309.779,10 1.0 9771.0 308.0 14.Sept.2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 308.673,94 1.0 10120.0 327.0 14.Jan.2030 488.0
HD HOME DEPOT INC Industrie 308.841,74 1.0 9333.0 362.0 15.Apr.2030 270.0
PEP PEPSICO INC Industrie 309.047,74 1.0 9845.0 135.0 15.Okt.2027 300.0
AMZN AMAZON.COM INC Industrie 309.073,08 1.0 9703.0 1436.0 13.März2066 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.109,63 1.0 9837.0 638.0 11.Sept.2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.297,57 1.0 10220.0 567.0 13.Apr.2033 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 308.359,02 1.0 9297.0 511.0 05.Apr.2032 390.0
MRK MERCK & CO INC Industrie 308.362,62 1.0 9721.0 258.0 07.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 308.438,93 1.0 7442.0 1050.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 308.453,39 1.0 7036.0 1038.0 25.März2041 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 308.513,14 1.0 10258.0 323.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 308.663,72 1.0 9582.0 361.0 15.Mai2030 375.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.498,22 1.0 9891.0 394.0 01.Mai2029 300.0
HCA HCA INC Industrie 307.522,51 1.0 10126.0 672.0 01.März2035 575.0
WMB WILLIAMS COMPANIES INC Industrie 307.555,26 1.0 9000.0 442.0 15.März2031 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 307.594,13 1.0 9473.0 1375.0 30.Nov.2065 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 307.714,00 1.0 8954.0 507.0 12.Jan.2032 272.0
AVGO BROADCOM INC Industrie 307.729,39 1.0 9931.0 367.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 307.811,13 1.0 9399.0 336.0 10.Jan.2030 283.0
AZN ASTRAZENECA FINANCE LLC Industrie 307.814,44 1.0 9977.0 625.0 26.Feb.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 307.824,29 1.0 9913.0 733.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.827,93 1.0 8314.0 1339.0 15.Mai2052 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.994,06 1.0 9998.0 94.0 28.Mai2027 495.0
META META PLATFORMS INC Industrie 307.072,01 1.0 10063.0 185.0 15.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 307.142,43 1.0 9285.0 343.0 01.Feb.2030 265.0
TXSTRN TEXAS TRANSN COMMN Local Authority 307.180,73 1.0 6793.0 1167.0 01.Okt.2044 247.0
OTIS OTIS WORLDWIDE CORP Industrie 306.549,02 1.0 9222.0 348.0 15.Feb.2030 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.551,07 1.0 8232.0 1278.0 06.Okt.2048 444.0
VZ VERIZON COMMUNICATIONS INC Industrie 306.580,69 1.0 9442.0 352.0 22.März2030 315.0
ORCL ORACLE CORPORATION Industrie 305.745,09 1.0 9414.0 553.0 06.Feb.2033 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.747,07 1.0 11586.0 728.0 01.März2038 800.0
INTC INTEL CORPORATION Industrie 305.791,60 1.0 9264.0 328.0 15.Nov.2029 245.0
GILD GILEAD SCIENCES INC Industrie 305.908,43 1.0 8482.0 1155.0 01.Feb.2045 450.0
BACR BARCLAYS PLC Finanzinstitute 305.964,62 1.0 10027.0 188.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.213,67 1.0 10199.0 271.0 14.Mai2030 549.0
USB US BANCORP Finanzinstitute 306.296,67 1.0 10337.0 524.0 21.Okt.2033 585.0
T AT&T INC Industrie 306.301,35 1.0 9115.0 1300.0 01.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.186,38 1.0 9684.0 709.0 30.Jan.2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.264,51 1.0 10001.0 355.0 13.Mai2031 490.0
INTC INTEL CORPORATION Industrie 305.312,33 1.0 9822.0 596.0 15.Aug.2033 500.0
NFLX NETFLIX INC Industrie 305.494,92 1.0 9888.0 657.0 15.Aug.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.495,70 1.0 10308.0 152.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Finanzinstitute 305.553,18 1.0 9857.0 512.0 20.Juli2033 489.0
NI NISOURCE INC Versorger 304.614,54 1.0 9918.0 95.0 15.Mai2027 349.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.630,65 1.0 9634.0 399.0 15.Okt.2030 385.0
CHTR TIME WARNER CABLE LLC Industrie 304.705,20 1.0 9702.0 830.0 15.Juni2039 675.0
GOOGL ALPHABET INC Industrie 304.717,63 1.0 9370.0 1528.0 15.Nov.2075 570.0
CSCO CISCO SYSTEMS INC Industrie 304.832,73 1.0 10054.0 163.0 24.Feb.2028 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 304.980,13 1.0 11444.0 383.0 18.Jan.2031 850.0
AMZN AMAZON.COM INC Industrie 305.059,08 1.0 9757.0 571.0 13.März2033 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 305.064,43 1.0 9244.0 1083.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.959,39 1.0 10141.0 202.0 27.Juli2029 528.0
GOOGL ALPHABET INC Industrie 303.960,28 1.0 9801.0 404.0 15.Nov.2030 410.0
CVX CHEVRON CORP Industrie 304.103,78 1.0 9155.0 373.0 11.Mai2030 224.0
CSCO CISCO SYSTEMS INC Industrie 304.244,28 1.0 9952.0 929.0 15.Jan.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.279,56 1.0 7721.0 1311.0 15.März2052 455.0
JNJ JOHNSON & JOHNSON Industrie 304.374,58 1.0 7765.0 1260.0 01.März2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.374,86 1.0 10107.0 680.0 24.Apr.2036 562.0
HUM HUMANA INC Finanzinstitute 303.512,34 1.0 10164.0 162.0 01.März2028 575.0
AVGO BROADCOM INC Industrie 303.542,47 1.0 9949.0 514.0 15.Juli2032 490.0
FOXA FOX CORP Industrie 303.678,79 1.0 9974.0 238.0 25.Jan.2029 471.0
MPLX MPLX LP Industrie 303.909,54 1.0 8928.0 1185.0 15.Feb.2049 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.793,42 1.0 10228.0 193.0 06.Juli2029 578.0
NKE NIKE INC Industrie 303.024,54 1.0 9370.0 356.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.281,65 1.0 9889.0 127.0 19.Sept.2027 328.0
QCOM QUALCOMM INCORPORATED Industrie 302.181,71 1.0 9911.0 94.0 20.Mai2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.250,94 1.0 10027.0 623.0 17.Apr.2035 543.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 302.333,46 1.0 9919.0 407.0 15.Jan.2031 460.0
ET ENERGY TRANSFER LP Industrie 302.463,52 1.0 10280.0 542.0 15.Feb.2033 575.0
HCA HCA INC Industrie 302.504,22 1.0 7837.0 1308.0 15.März2052 463.0
WM WASTE MANAGEMENT INC Industrie 302.707,66 1.0 9837.0 695.0 15.März2035 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 302.658,39 1.0 9471.0 529.0 01.Jan.2045 400.0
AAPL APPLE INC Industrie 301.666,42 1.0 8490.0 1200.0 13.Mai2045 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.745,41 1.0 10191.0 681.0 25.Apr.2036 567.0
UBER UBER TECHNOLOGIES INC Industrie 301.857,83 1.0 9652.0 666.0 15.Sept.2034 480.0
LLY ELI LILLY AND COMPANY Industrie 302.096,01 1.0 9829.0 426.0 15.März2031 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.100,01 1.0 9477.0 199.0 15.Juni2028 190.0
AAPL APPLE INC Industrie 301.108,39 1.0 9368.0 312.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.227,15 1.0 8731.0 421.0 19.Nov.2031 176.0
SNPS SYNOPSYS INC Industrie 301.563,25 1.0 9987.0 345.0 01.Apr.2030 485.0
KVUE KENVUE INC Industrie 300.498,54 1.0 10106.0 169.0 22.März2028 505.0
INTC INTEL CORPORATION Industrie 300.697,72 1.0 9641.0 347.0 25.März2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.740,81 1.0 9915.0 708.0 10.Sept.2036 574.0
DIS WALT DISNEY CO Industrie 300.779,88 1.0 10866.0 705.0 15.Dez.2035 640.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 300.795,22 1.0 10136.0 613.0 14.Apr.2034 620.0
MCD MCDONALDS CORPORATION MTN Industrie 299.887,73 1.0 8735.0 1145.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.902,70 1.0 9996.0 477.0 15.Jan.2032 495.0
MO ALTRIA GROUP INC Industrie 300.160,56 1.0 9130.0 1069.0 31.Jan.2044 538.0
TSN TYSON FOODS INC Industrie 300.216,62 1.0 9913.0 250.0 01.März2029 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 300.283,19 1.0 9660.0 725.0 15.Jan.2036 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.319,99 1.0 10020.0 677.0 04.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.285,96 1.0 10182.0 327.0 15.Feb.2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 299.409,09 1.0 9905.0 211.0 10.Sept.2028 395.0
DIS WALT DISNEY CO Industrie 299.450,04 1.0 7980.0 1039.0 13.Mai2040 350.0
RTX RTX CORP Industrie 299.476,84 1.0 10587.0 610.0 15.März2034 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.566,81 1.0 7524.0 1368.0 01.Apr.2056 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.634,14 1.0 10302.0 131.0 04.Nov.2027 735.0
BACR BARCLAYS PLC Finanzinstitute 298.791,60 1.0 10786.0 549.0 27.Juni2034 712.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.816,23 1.0 9892.0 173.0 16.März2028 390.0
KHC KRAFT HEINZ FOODS CO Industrie 298.898,29 1.0 9959.0 92.0 15.Mai2027 388.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 299.023,38 1.0 9967.0 903.0 15.Mai2056 581.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.482,27 1.0 10048.0 171.0 28.März2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.489,19 1.0 8843.0 444.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.571,20 1.0 9882.0 466.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.573,30 1.0 9105.0 1334.0 15.Apr.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 297.658,98 1.0 9914.0 689.0 21.Juli2036 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.833,94 1.0 10110.0 600.0 01.Juni2034 655.0
JNJ JOHNSON & JOHNSON Industrie 296.975,66 1.0 10192.0 428.0 01.Juni2031 490.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.089,93 1.0 9833.0 260.0 16.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.294,91 1.0 9864.0 1088.0 21.Apr.2047 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.567,30 1.0 10022.0 181.0 25.Apr.2029 473.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.715,14 1.0 9849.0 739.0 21.Apr.2037 533.0
TRGP TARGA RESOURCES CORP Industrie 296.792,57 1.0 10704.0 606.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Industrie 296.824,17 1.0 7047.0 1303.0 01.Nov.2049 400.0
INTC INTEL CORPORATION Industrie 295.677,27 1.0 9831.0 442.0 01.Juni2031 465.0
META META PLATFORMS INC Industrie 295.718,69 1.0 8821.0 1374.0 15.Mai2063 575.0
AAPL APPLE INC Industrie 295.819,27 1.0 7776.0 1252.0 04.Aug.2046 385.0
KHC KRAFT HEINZ FOODS CO Industrie 295.882,95 1.0 8653.0 1102.0 15.Juli2045 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.082,49 1.0 9967.0 174.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.266,32 0.0 9279.0 339.0 15.Jan.2030 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.351,83 0.0 9652.0 130.0 22.Sept.2028 201.0
PG PROCTER & GAMBLE CO Industrie 295.487,85 0.0 9487.0 357.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 294.555,58 0.0 9871.0 336.0 15.Feb.2030 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.855,05 0.0 9871.0 157.0 11.Jan.2028 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 294.816,43 0.0 9259.0 655.0 01.Nov.2049 400.0
APP APPLOVIN CORP Industrie 293.962,21 0.0 9880.0 653.0 01.Dez.2034 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.967,47 0.0 9718.0 570.0 16.März2033 460.0
GM GENERAL MOTORS CO Industrie 294.003,41 0.0 9719.0 1023.0 02.Okt.2043 625.0
ASCHEA ASCENSION HEALTH Industrie 294.113,78 0.0 9334.0 328.0 15.Nov.2029 253.0
NVDA NVIDIA CORPORATION Industrie 294.214,11 0.0 7218.0 1408.0 01.Apr.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.385,63 0.0 9767.0 223.0 26.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.386,32 0.0 9995.0 975.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.507,89 0.0 7538.0 1207.0 23.Jan.2049 390.0
VALEBZ VALE OVERSEAS LTD Industrie 293.573,46 0.0 9489.0 370.0 08.Juli2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.779,41 0.0 9961.0 509.0 20.Juli2033 513.0
FNAY1312 FNMA 30YR MBS Pass-Through 293.478,91 0.0 9137.0 580.0 01.März2045 350.0
F FORD MOTOR COMPANY Industrie 292.766,76 0.0 10793.0 422.0 16.Juli2031 745.0
SCCO SOUTHERN COPPER CORP Industrie 292.795,26 0.0 9883.0 1108.0 23.Apr.2045 588.0
TAP MOLSON COORS BREWING CO Industrie 292.814,98 0.0 7769.0 1201.0 15.Juli2046 420.0
ORCL ORACLE CORPORATION Industrie 292.858,37 0.0 9957.0 203.0 03.Aug.2028 480.0
FISV FISERV INC Industrie 292.879,83 0.0 7399.0 1233.0 01.Juli2049 440.0
Q QUEBEC (PROVINCE OF) Local Authority 292.940,35 0.0 9894.0 181.0 13.Apr.2028 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 292.959,61 0.0 11028.0 796.0 15.Jan.2038 695.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.103,29 0.0 9893.0 309.0 15.Okt.2029 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.104,94 0.0 8959.0 391.0 18.Aug.2031 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 293.119,36 0.0 9883.0 429.0 10.Apr.2031 490.0
VOD VODAFONE GROUP PLC Industrie 292.120,41 0.0 11030.0 321.0 15.Feb.2030 788.0
WFC WELLS FARGO & COMPANY Finanzinstitute 292.280,21 0.0 8261.0 1142.0 04.Nov.2044 465.0
USB US BANCORP MTN Finanzinstitute 292.526,95 0.0 10100.0 284.0 23.Juli2030 510.0
CI CIGNA GROUP Industrie 291.506,19 0.0 9182.0 356.0 15.März2030 240.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 291.563,40 0.0 10661.0 668.0 01.März2035 638.0
EDC EXPORT DEVELOPMENT CANADA Agency 291.615,59 0.0 9953.0 165.0 14.Feb.2028 388.0
ES EVERSOURCE ENERGY Versorger 291.757,08 0.0 10119.0 162.0 01.März2028 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.888,84 0.0 8610.0 1159.0 08.März2047 521.0
TMUS T-MOBILE USA INC Industrie 291.910,26 0.0 9222.0 1261.0 15.Jan.2053 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.068,81 0.0 9661.0 291.0 26.Juli2029 340.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 291.118,12 0.0 8870.0 714.0 01.Sept.2047 300.0
ORCL ORACLE CORPORATION Industrie 290.926,59 0.0 8380.0 1190.0 03.Aug.2055 600.0
HD HOME DEPOT INC Industrie 291.000,94 0.0 9207.0 523.0 15.Apr.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.073,98 0.0 8616.0 471.0 10.Juni2031 165.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 291.114,77 0.0 7758.0 1092.0 02.Feb.2042 370.0
MSFT MICROSOFT CORPORATION Industrie 291.187,17 0.0 7661.0 1267.0 08.Aug.2046 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.248,44 0.0 9959.0 125.0 08.Sept.2028 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.286,56 0.0 11462.0 358.0 01.Sept.2030 875.0
BACR BARCLAYS PLC Finanzinstitute 291.404,61 0.0 10670.0 564.0 13.Sept.2034 669.0
BIIB BIOGEN INC Industrie 290.348,48 0.0 9062.0 370.0 01.Mai2030 225.0
PNC PNC BANK NA Finanzinstitute 290.350,30 0.0 9885.0 205.0 26.Juli2028 405.0
KHC KRAFT HEINZ FOODS CO Industrie 290.438,77 0.0 8116.0 1238.0 01.Okt.2049 488.0
LLY ELI LILLY AND COMPANY Industrie 290.713,35 0.0 9918.0 562.0 27.Feb.2033 470.0
KFW KFW Agency 290.767,78 0.0 10176.0 397.0 29.Okt.2030 475.0
SNPS SYNOPSYS INC Industrie 290.854,55 0.0 9963.0 497.0 01.Apr.2032 500.0
KDB KOREA DEVELOPMENT BANK Agency 289.737,77 0.0 10049.0 253.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.894,17 0.0 9565.0 697.0 11.Sept.2036 520.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 290.109,96 0.0 9677.0 277.0 01.Juni2029 338.0
ABBV ABBVIE INC Industrie 290.185,80 0.0 8332.0 1214.0 14.Mai2046 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.221,42 0.0 9238.0 371.0 01.Juni2030 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 289.223,46 0.0 9957.0 271.0 07.Mai2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.293,34 0.0 9977.0 631.0 23.Juli2035 540.0
T AT&T INC Industrie 289.410,23 0.0 9474.0 1290.0 30.Apr.2056 600.0
AMZN AMAZON.COM INC Industrie 289.464,08 0.0 9112.0 1120.0 05.Dez.2044 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.472,06 0.0 8275.0 1170.0 07.Dez.2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.553,46 0.0 10140.0 639.0 09.Juli2034 556.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.588,50 0.0 9439.0 199.0 09.Juni2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.617,03 0.0 9872.0 160.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.622,69 0.0 9844.0 147.0 15.Dez.2027 334.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.627,00 0.0 10159.0 596.0 22.Jan.2035 568.0
ET ENERGY TRANSFER OPERATING LP Industrie 288.688,96 0.0 8243.0 1252.0 15.Mai2050 500.0
ABBV ABBVIE INC Industrie 288.740,91 0.0 10049.0 168.0 15.März2028 465.0
VLO VALERO ENERGY CORPORATION Industrie 288.951,04 0.0 10830.0 773.0 15.Juni2037 663.0
WMT WALMART INC Industrie 288.959,55 0.0 7982.0 1292.0 29.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.018,26 0.0 8954.0 386.0 08.Juli2030 213.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.245,99 0.0 9925.0 92.0 03.Mai2027 330.0
BSHSI Bon Secours Mercy Health Industrie 288.437,51 0.0 9616.0 319.0 01.Juni2030 346.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.502,79 0.0 9944.0 202.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 287.512,88 0.0 7274.0 1384.0 15.Feb.2051 375.0
T AT&T INC Industrie 287.543,31 0.0 9967.0 374.0 15.Aug.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.596,37 0.0 9910.0 646.0 14.Mai2034 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.915,39 0.0 10098.0 154.0 10.Jan.2028 516.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 287.921,70 0.0 10009.0 624.0 15.März2034 525.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 287.380,81 0.0 11223.0 809.0 01.Jan.2041 710.0
MA MASTERCARD INC Industrie 286.806,54 0.0 9585.0 280.0 01.Juni2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.858,07 0.0 10016.0 133.0 08.Okt.2027 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.084,99 0.0 9542.0 1081.0 15.Juli2044 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.218,15 0.0 10220.0 241.0 23.Jan.2030 584.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.236,49 0.0 9795.0 261.0 07.März2029 374.0
F FORD MOTOR COMPANY Industrie 286.391,70 0.0 7683.0 1027.0 15.Jan.2043 475.0
FANG DIAMONDBACK ENERGY INC Industrie 286.410,36 0.0 9497.0 1309.0 18.Apr.2054 575.0
AVGO BROADCOM INC Industrie 286.566,64 0.0 9743.0 399.0 15.Nov.2030 415.0
MPLX MPLX LP Industrie 285.072,21 0.0 8866.0 881.0 15.Apr.2038 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.111,37 0.0 9749.0 445.0 15.Juni2031 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.237,32 0.0 9934.0 159.0 15.März2028 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.293,61 0.0 9185.0 324.0 09.Okt.2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.442,52 0.0 10311.0 591.0 07.Jan.2034 610.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 284.524,05 0.0 10372.0 603.0 15.Feb.2034 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.858,77 0.0 6877.0 1094.0 20.Nov.2040 265.0
INTC INTEL CORPORATION Industrie 283.871,85 0.0 7001.0 1260.0 08.Dez.2047 373.0
ABBV ABBVIE INC Industrie 283.886,06 0.0 8728.0 1259.0 14.Nov.2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.162,58 0.0 6133.0 1269.0 01.Juni2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.282,16 0.0 9882.0 597.0 11.Sept.2033 489.0
FDX FEDEX CORP Industrie 284.329,45 0.0 9800.0 356.0 15.Mai2030 425.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 284.355,26 0.0 9707.0 1138.0 16.März2046 562.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.420,11 0.0 9804.0 407.0 30.Jan.2032 472.0
GOOGL ALPHABET INC Industrie 283.439,07 0.0 9623.0 1350.0 15.Feb.2056 565.0
NVDA NVIDIA CORPORATION Industrie 283.452,07 0.0 9410.0 357.0 01.Apr.2030 285.0
KO COCA-COLA CO Industrie 283.501,67 0.0 9269.0 1367.0 14.Jan.2055 520.0
FANG DIAMONDBACK ENERGY INC Industrie 283.545,78 0.0 10080.0 630.0 18.Apr.2034 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.615,86 0.0 9836.0 98.0 24.Mai2027 238.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 283.691,78 0.0 11558.0 822.0 15.Jan.2039 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.818,10 0.0 10169.0 251.0 04.März2030 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.936,91 0.0 9508.0 195.0 28.Mai2028 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 283.141,40 0.0 8551.0 927.0 23.Apr.2040 408.0
WFC WELLS FARGO & COMPANY Finanzinstitute 283.179,07 0.0 7901.0 1179.0 14.Juni2046 440.0
CVS CVS HEALTH CORP Industrie 282.184,87 0.0 10185.0 619.0 01.Juni2034 570.0
AMZN AMAZON.COM INC Industrie 282.194,79 0.0 9660.0 576.0 20.März2033 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.310,67 0.0 6167.0 1458.0 04.Juni2051 294.0
DIS WALT DISNEY CO Industrie 282.559,87 0.0 9813.0 262.0 14.März2029 375.0
DIS WALT DISNEY CO Industrie 281.448,80 0.0 9712.0 351.0 22.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.497,09 0.0 10086.0 158.0 09.Feb.2028 540.0
PAYX PAYCHEX INC Industrie 281.624,24 0.0 10007.0 496.0 15.Apr.2032 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 281.786,53 0.0 10186.0 389.0 04.Okt.2030 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 281.907,19 0.0 10214.0 267.0 25.Apr.2030 553.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 281.922,88 0.0 11036.0 837.0 15.Jan.2039 700.0
DIS WALT DISNEY CO Industrie 282.030,68 0.0 10795.0 653.0 15.Dez.2034 620.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.009,38 0.0 10012.0 936.0 01.Dez.2039 520.0
NWG NATWEST GROUP PLC Finanzinstitute 280.892,62 0.0 10031.0 188.0 18.Mai2029 489.0
C CITIGROUP INC Finanzinstitute 280.969,82 0.0 10374.0 154.0 15.Jan.2028 663.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 281.221,17 0.0 9317.0 602.0 01.März2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.532,43 0.0 10489.0 1217.0 28.März2054 685.0
PEP PEPSICO INC Industrie 280.744,74 0.0 9375.0 354.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 280.772,30 0.0 10043.0 241.0 15.Jan.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.753,21 0.0 9381.0 337.0 23.Jan.2030 316.0
KVUE KENVUE INC Industrie 279.906,57 0.0 9919.0 565.0 22.März2033 490.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 279.330,31 0.0 9397.0 645.0 01.Nov.2046 400.0
TMUS T-MOBILE USA INC Industrie 279.189,13 0.0 9922.0 635.0 15.Apr.2034 515.0
TELEFO TELEFONICA EMISIONES SAU Industrie 279.363,35 0.0 8892.0 1184.0 01.März2049 552.0
KO COCA-COLA CO Industrie 279.553,28 0.0 9309.0 1499.0 13.Mai2064 540.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.576,93 0.0 9554.0 383.0 01.März2031 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 278.502,60 0.0 6232.0 1352.0 21.Juli2052 297.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.907,23 0.0 9985.0 386.0 15.Feb.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.975,69 0.0 10229.0 215.0 14.Sept.2028 572.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.031,76 0.0 8788.0 520.0 21.Jan.2032 213.0
ORCL ORACLE CORPORATION Industrie 278.040,00 0.0 10281.0 304.0 09.Nov.2029 615.0
KFW KFW Agency 278.181,91 0.0 9241.0 316.0 14.Sept.2029 175.0
LLY ELI LILLY AND COMPANY Industrie 278.184,46 0.0 9805.0 626.0 09.Feb.2034 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 278.197,83 0.0 9847.0 610.0 08.Sept.2033 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.235,57 0.0 9993.0 115.0 03.Aug.2027 424.0
HPQ HP INC Industrie 278.248,71 0.0 8864.0 459.0 17.Juni2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.261,17 0.0 7069.0 1412.0 15.März2052 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.332,62 0.0 9866.0 168.0 15.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.332,49 0.0 9561.0 145.0 13.Nov.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.588,13 0.0 9010.0 376.0 15.Mai2030 200.0
VALEBZ VALE OVERSEAS LTD Industrie 277.592,43 0.0 10410.0 552.0 12.Juni2033 613.0
ORCL ORACLE CORPORATION Industrie 277.690,86 0.0 6529.0 1216.0 15.Nov.2047 400.0
APH AMPHENOL CORPORATION Industrie 277.750,64 0.0 9457.0 756.0 15.Feb.2036 463.0
BATSLN BAT CAPITAL CORP Industrie 277.879,31 0.0 10706.0 561.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.978,79 0.0 10139.0 605.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 277.064,64 0.0 9722.0 740.0 15.Jan.2036 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.298,00 0.0 10114.0 155.0 01.Feb.2028 520.0
DELL DELL INTERNATIONAL LLC Industrie 276.164,04 0.0 11728.0 687.0 15.Juli2036 810.0
T AT&T INC Industrie 276.179,93 0.0 8239.0 1176.0 15.Mai2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.213,08 0.0 9286.0 252.0 15.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.229,43 0.0 9853.0 140.0 07.Nov.2028 357.0
ORCL ORACLE CORPORATION Industrie 276.287,13 0.0 7705.0 1225.0 27.Sept.2054 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 276.354,21 0.0 8754.0 639.0 29.Okt.2033 340.0
WMT WALMART INC Industrie 276.408,92 0.0 11085.0 323.0 15.Feb.2030 755.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.417,45 0.0 10234.0 427.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 276.463,25 0.0 9891.0 543.0 24.Jan.2034 507.0
CVS CVS HEALTH CORP Industrie 276.465,58 0.0 9426.0 1242.0 01.Juni2053 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.512,36 0.0 9886.0 137.0 01.Dez.2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 276.521,18 0.0 9890.0 367.0 20.Juni2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.609,90 0.0 6481.0 1351.0 01.Aug.2050 350.0
AMZN AMAZON.COM INC Industrie 276.671,57 0.0 5649.0 1487.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Industrie 276.695,49 0.0 6827.0 1145.0 15.Mai2045 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.404,38 0.0 9451.0 382.0 16.Juni2026 350.0
ET ENERGY TRANSFER LP Industrie 275.555,30 0.0 10084.0 646.0 01.Sept.2034 560.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.605,56 0.0 10088.0 192.0 01.März2030 550.0
TMUS T-MOBILE USA INC Industrie 275.718,98 0.0 10046.0 197.0 15.Juli2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.768,84 0.0 10190.0 148.0 09.Jan.2028 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.842,80 0.0 6467.0 1328.0 22.Apr.2051 311.0
FNAL9781 FNMA 30YR MBS Pass-Through 275.899,00 0.0 9770.0 439.0 01.Feb.2046 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 274.937,33 0.0 9825.0 320.0 15.Jan.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.949,23 0.0 10054.0 252.0 11.Feb.2029 475.0
INTNED ING GROEP NV Finanzinstitute 275.024,39 0.0 10462.0 584.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Industrie 275.065,06 0.0 9647.0 742.0 15.Feb.2036 500.0
CHTR TIME WARNER CABLE LLC Industrie 275.095,50 0.0 9792.0 771.0 01.Mai2037 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.122,21 0.0 8843.0 861.0 23.Apr.2039 441.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.248,03 0.0 10599.0 513.0 10.Feb.2034 708.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.289,95 0.0 9470.0 230.0 15.Okt.2028 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.317,41 0.0 9589.0 257.0 01.März2030 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.481,41 0.0 10209.0 114.0 01.Aug.2027 622.0
AAPL APPLE INC Industrie 274.354,15 0.0 5958.0 1502.0 11.Mai2050 265.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 274.477,11 0.0 9700.0 1455.0 16.März2066 585.0
T AT&T INC Industrie 274.528,91 0.0 9657.0 753.0 30.Apr.2036 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.542,04 0.0 10167.0 143.0 18.Nov.2027 546.0
ORCL ORACLE CORPORATION Industrie 274.605,08 0.0 7842.0 882.0 15.Nov.2037 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.613,95 0.0 10340.0 222.0 07.Nov.2028 680.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 274.643,92 0.0 9958.0 638.0 15.Juni2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 274.661,90 0.0 10725.0 578.0 24.Okt.2034 656.0
NOW SERVICENOW INC Industrie 274.673,03 0.0 8689.0 407.0 01.Sept.2030 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.748,92 0.0 9183.0 365.0 04.Juni2031 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.772,65 0.0 9420.0 261.0 16.Feb.2029 213.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 274.633,71 0.0 9347.0 596.0 01.Juli2049 400.0
CMCSA COMCAST CORPORATION Industrie 273.835,71 0.0 7887.0 1008.0 01.Apr.2040 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 273.858,90 0.0 9478.0 371.0 30.Juni2030 340.0
LOW LOWES COMPANIES INC Industrie 273.979,15 0.0 9740.0 264.0 05.Apr.2029 365.0
LLY ELI LILLY AND COMPANY Industrie 274.253,18 0.0 10020.0 684.0 12.Feb.2035 510.0
MDT MEDTRONIC INC Industrie 274.270,34 0.0 9479.0 713.0 15.März2035 438.0
VICI VICI PROPERTIES LP Industrie 273.178,39 0.0 9994.0 161.0 15.Feb.2028 475.0
BRO BROWN & BROWN INC Finanzinstitute 273.207,55 0.0 9920.0 357.0 23.Juni2030 490.0
T AT&T INC Industrie 273.238,54 0.0 8096.0 1073.0 15.Dez.2042 430.0
CI CIGNA GROUP Industrie 273.269,76 0.0 8917.0 444.0 15.März2031 238.0
HES HESS CORP Industrie 273.303,05 0.0 9976.0 974.0 15.Feb.2041 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.306,21 0.0 7659.0 1341.0 15.Okt.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.490,12 0.0 9771.0 121.0 20.Aug.2027 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.550,24 0.0 6160.0 1448.0 12.März2051 305.0
CI CIGNA GROUP Industrie 273.626,55 0.0 9997.0 617.0 15.Feb.2034 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 272.600,93 0.0 9861.0 802.0 15.Apr.2037 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.662,41 0.0 10202.0 603.0 18.Sept.2033 513.0
UAL UNITED AIRLINES INC Industrie 272.687,74 0.0 10234.0 566.0 15.Juli2037 580.0
WMB WILLIAMS COMPANIES INC Industrie 272.689,52 0.0 9939.0 100.0 15.Juni2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 272.808,06 0.0 10292.0 308.0 17.Nov.2029 563.0
MPLX MPLX LP Industrie 271.992,01 0.0 9151.0 390.0 15.Aug.2030 265.0
BA BOEING CO Industrie 272.030,37 0.0 9436.0 419.0 01.Feb.2031 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.139,90 0.0 9829.0 170.0 17.März2028 388.0
GILD GILEAD SCIENCES INC Industrie 272.165,56 0.0 7915.0 1243.0 01.März2047 415.0
ORCL ORACLE CORPORATION Industrie 272.373,43 0.0 9505.0 862.0 08.Juli2039 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 272.423,41 0.0 6557.0 1446.0 09.Feb.2051 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 272.530,99 0.0 10778.0 594.0 15.März2034 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.661,47 0.0 9527.0 796.0 13.Jan.2037 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.679,73 0.0 10021.0 135.0 15.Okt.2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 271.860,53 0.0 10602.0 342.0 01.Sept.2030 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.928,96 0.0 10077.0 647.0 07.Feb.2035 650.0
CVS CVS HEALTH CORP Industrie 270.801,62 0.0 10068.0 244.0 30.Jan.2029 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 271.130,44 0.0 8435.0 967.0 01.Juli2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.159,63 0.0 10031.0 93.0 10.Mai2028 493.0
T AT&T INC Industrie 271.264,19 0.0 9906.0 706.0 15.Aug.2035 538.0
JNJ JOHNSON & JOHNSON Industrie 271.279,38 0.0 10129.0 692.0 01.März2035 500.0
GL GLOBE LIFE INC Finanzinstitute 271.284,29 0.0 9967.0 209.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 271.299,94 0.0 10106.0 546.0 22.Feb.2034 544.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 271.221,85 0.0 8025.0 679.0 01.Mai2051 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.226,25 0.0 9900.0 690.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.232,21 0.0 9851.0 1398.0 15.Feb.2063 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.270,13 0.0 10034.0 325.0 15.Jan.2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 270.376,39 0.0 10772.0 583.0 25.Okt.2034 647.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 270.378,54 0.0 9741.0 751.0 15.März2036 510.0
VTRS VIATRIS INC Industrie 270.430,36 0.0 9057.0 376.0 22.Juni2030 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.461,91 0.0 9949.0 127.0 14.Sept.2027 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 269.624,39 0.0 9842.0 633.0 24.Jan.2034 450.0
CMCSA COMCAST CORPORATION Industrie 269.627,42 0.0 8554.0 1287.0 15.Mai2053 535.0
BRKHEC PACIFICORP Versorger 269.774,56 0.0 9266.0 1277.0 15.Jan.2055 580.0
TXN TEXAS INSTRUMENTS INC Industrie 269.777,12 0.0 8701.0 1499.0 18.Mai2063 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.024,41 0.0 10203.0 550.0 11.Jan.2033 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.064,26 0.0 10553.0 220.0 30.Okt.2029 716.0
DIS WALT DISNEY CO Industrie 270.119,70 0.0 9715.0 428.0 14.März2031 400.0
QCOM QUALCOMM INCORPORATED Industrie 269.054,06 0.0 8730.0 1131.0 20.Mai2045 480.0
TMUS T-MOBILE USA INC Industrie 269.230,85 0.0 10072.0 167.0 15.März2028 495.0
WMT WALMART INC Industrie 269.436,02 0.0 9951.0 709.0 28.Apr.2035 490.0
PFE PFIZER INC Industrie 269.521,68 0.0 9739.0 259.0 15.März2029 345.0
ABBV ABBVIE INC Industrie 268.662,23 0.0 9678.0 573.0 15.März2033 440.0
PYPL PAYPAL HOLDINGS INC Industrie 268.753,34 0.0 9392.0 314.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.774,41 0.0 9809.0 1061.0 16.Aug.2043 563.0
MRK MERCK & CO INC Industrie 268.823,43 0.0 5920.0 1500.0 10.Dez.2051 275.0
GILD GILEAD SCIENCES INC Industrie 268.962,36 0.0 9590.0 133.0 01.Okt.2027 120.0
AMZN AMAZON.COM INC Industrie 267.850,33 0.0 9889.0 667.0 05.Dez.2034 480.0
C CITIGROUP INC Finanzinstitute 267.949,96 0.0 8774.0 494.0 03.Nov.2032 252.0
HCA HCA INC Industrie 268.220,84 0.0 9014.0 1135.0 15.Juni2047 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 267.245,58 0.0 9920.0 704.0 01.Aug.2035 550.0
D DOMINION ENERGY INC (NC 10) Versorger 267.248,48 0.0 10581.0 586.0 01.Juni2054 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 267.407,14 0.0 8353.0 1271.0 16.Nov.2048 463.0
V VISA INC Industrie 267.622,23 0.0 9379.0 751.0 14.Dez.2035 415.0
BAX BAXTER INTERNATIONAL INC Industrie 267.649,06 0.0 8421.0 515.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.754,49 0.0 8950.0 414.0 03.Dez.2030 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.953,32 0.0 9990.0 208.0 15.Sept.2028 470.0
PSX PHILLIPS 66 Industrie 267.211,44 0.0 9867.0 1012.0 01.Mai2042 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 266.155,55 0.0 10501.0 569.0 24.Aug.2034 614.0
C CITIGROUP INC Finanzinstitute 266.288,06 0.0 10015.0 94.0 24.Mai2028 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.297,62 0.0 9700.0 1009.0 06.Jan.2042 540.0
PERU PERU (REPUBLIC OF) Sovereigns 266.300,87 0.0 10751.0 722.0 14.März2037 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.328,04 0.0 9990.0 1080.0 15.Okt.2045 635.0
COP CONOCOPHILLIPS CO Industrie 266.431,51 0.0 9882.0 678.0 15.Jan.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 266.501,87 0.0 9793.0 651.0 13.März2034 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.536,28 0.0 9972.0 653.0 20.Nov.2035 562.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.507,59 0.0 9962.0 351.0 01.Apr.2030 425.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 265.587,51 0.0 10017.0 97.0 15.Mai2028 473.0
T AT&T INC Industrie 265.630,36 0.0 7842.0 1225.0 09.März2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.664,94 0.0 9226.0 1349.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.674,18 0.0 9992.0 137.0 22.Okt.2028 450.0
LLY ELI LILLY AND COMPANY Industrie 265.737,72 0.0 9721.0 663.0 14.Aug.2034 460.0
AMGN AMGEN INC Industrie 265.892,44 0.0 9833.0 139.0 02.Nov.2027 320.0
INTNED ING GROEP NV Finanzinstitute 265.893,28 0.0 10138.0 256.0 19.März2030 534.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.019,77 0.0 6160.0 1482.0 15.Okt.2050 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 264.909,02 0.0 8927.0 1296.0 15.Okt.2054 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 264.914,37 0.0 9924.0 129.0 26.Sept.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 264.980,14 0.0 10124.0 173.0 01.Apr.2028 505.0
CRM SALESFORCE INC Industrie 264.996,67 0.0 8621.0 476.0 15.Juli2031 195.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.034,41 0.0 8749.0 510.0 24.Nov.2031 175.0
GM GENERAL MOTORS CO Industrie 265.047,72 0.0 10141.0 526.0 15.Okt.2032 560.0
SPGI S&P GLOBAL INC Industrie 265.083,09 0.0 9581.0 261.0 01.März2029 270.0
KDP KEURIG DR PEPPER INC Industrie 265.243,10 0.0 9979.0 178.0 25.Mai2028 460.0
D DOMINION ENERGY INC Versorger 265.277,67 0.0 10196.0 663.0 15.Mai2055 663.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.291,07 0.0 10101.0 164.0 03.März2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.382,53 0.0 10095.0 252.0 26.Feb.2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.413,50 0.0 9846.0 586.0 17.Juli2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.320,24 0.0 10056.0 164.0 28.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.346,42 0.0 9699.0 806.0 16.März2037 525.0
KVUE KENVUE INC Industrie 264.373,40 0.0 10089.0 338.0 22.März2030 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.383,78 0.0 8434.0 1071.0 16.Juli2042 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.616,92 0.0 9618.0 518.0 15.Mai2032 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.633,69 0.0 9475.0 366.0 21.Juni2030 360.0
INTC INTEL CORPORATION Industrie 264.653,07 0.0 10045.0 159.0 10.Feb.2028 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 264.780,00 0.0 10173.0 353.0 01.Juli2030 550.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 264.384,06 0.0 9908.0 1011.0 01.Apr.2041 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.709,82 0.0 9765.0 97.0 15.Mai2027 170.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.823,20 0.0 8940.0 416.0 15.Nov.2035 267.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.864,33 0.0 9716.0 106.0 20.Juni2027 138.0
O REALTY INCOME CORPORATION Finanzinstitute 264.084,40 0.0 9320.0 418.0 15.Jan.2031 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.146,36 0.0 10094.0 97.0 26.Mai2028 550.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 263.830,84 0.0 7959.0 703.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 264.170,43 0.0 9385.0 565.0 01.Juli2046 400.0
UNM UNUM GROUP Finanzinstitute 263.168,65 0.0 9760.0 276.0 15.Juni2029 400.0
T AT&T INC Industrie 263.248,57 0.0 9548.0 738.0 01.Nov.2035 490.0
MPLX MPLX LP Industrie 263.253,24 0.0 9838.0 714.0 15.Sept.2035 540.0
AMGN AMGEN INC Industrie 263.358,94 0.0 8935.0 440.0 25.Feb.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.416,29 0.0 9348.0 388.0 18.Sept.2031 355.0
UNP UNION PACIFIC CORPORATION Industrie 263.451,36 0.0 10007.0 686.0 20.Feb.2035 510.0
AAPL APPLE INC Industrie 263.606,59 0.0 7436.0 1238.0 09.Feb.2045 345.0
CCI CROWN CASTLE INC Industrie 263.641,25 0.0 9850.0 162.0 15.Feb.2028 380.0
ACN ACCENTURE CAPITAL INC Industrie 262.717,42 0.0 9497.0 678.0 04.Okt.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.722,66 0.0 10098.0 105.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.761,98 0.0 9977.0 112.0 27.Juli2027 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.831,04 0.0 10089.0 309.0 07.Nov.2029 588.0
CMCSA COMCAST CORPORATION Industrie 262.848,29 0.0 9482.0 563.0 15.Jan.2033 425.0
PPC PILGRIMS PRIDE CORP Industrie 262.888,42 0.0 9519.0 394.0 15.Apr.2031 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.081,63 0.0 9977.0 114.0 24.Juli2028 442.0
CAT CATERPILLAR INC Industrie 262.083,64 0.0 8091.0 1120.0 15.Aug.2042 380.0
GPN GLOBAL PAYMENTS INC Industrie 262.288,77 0.0 9532.0 722.0 15.Nov.2035 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 262.293,52 0.0 9582.0 774.0 23.Jan.2036 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 262.303,96 0.0 7233.0 1234.0 01.Apr.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.350,28 0.0 9455.0 198.0 07.Juni2029 189.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.446,22 0.0 9904.0 97.0 19.Mai2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.447,20 0.0 10237.0 269.0 05.Juni2030 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.487,55 0.0 9807.0 163.0 15.Feb.2028 375.0
EQNR EQUINOR ASA Agency 261.430,42 0.0 9469.0 357.0 06.Apr.2030 313.0
CAT CATERPILLAR INC Industrie 261.435,75 0.0 10049.0 706.0 15.Mai2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 261.480,21 0.0 9113.0 517.0 10.März2032 320.0
JNJ JOHNSON & JOHNSON Industrie 261.564,03 0.0 8790.0 852.0 03.März2037 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.660,10 0.0 10231.0 138.0 01.Nov.2027 600.0
BAC BANK OF AMERICA NA Finanzinstitute 261.667,66 0.0 10410.0 770.0 15.Okt.2036 600.0
BACR BARCLAYS PLC Finanzinstitute 261.684,20 0.0 8693.0 1178.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.738,93 0.0 8884.0 486.0 22.Nov.2032 287.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.471,69 0.0 9764.0 163.0 01.Jan.2031 300.0
CVS CVS HEALTH CORP Industrie 260.736,38 0.0 9607.0 350.0 01.Apr.2030 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.874,36 0.0 9873.0 542.0 26.Jan.2034 512.0
HD HOME DEPOT INC Industrie 260.979,91 0.0 9109.0 1326.0 25.Juni2054 530.0
PERU PERU (REPUBLIC OF) Sovereigns 261.127,34 0.0 9893.0 674.0 08.Feb.2035 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 261.158,71 0.0 8015.0 1285.0 15.Jan.2049 425.0
HLNLN HALEON US CAPITAL LLC Industrie 261.302,85 0.0 9277.0 512.0 24.März2032 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.140,44 0.0 8393.0 1082.0 30.Jan.2043 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.219,28 0.0 8790.0 452.0 04.März2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 260.272,30 0.0 9611.0 1092.0 08.Juli2046 580.0
HPQ HP INC Industrie 260.275,40 0.0 9784.0 267.0 15.Apr.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.334,88 0.0 10337.0 592.0 15.Juni2054 675.0
INTC INTEL CORPORATION Industrie 260.497,14 0.0 10075.0 327.0 10.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 260.587,18 0.0 10319.0 330.0 15.März2030 586.0
DVN DEVON ENERGY CORPORATION Industrie 260.663,90 0.0 9933.0 658.0 15.Sept.2034 520.0
MCD MCDONALDS CORPORATION MTN Industrie 259.665,61 0.0 7036.0 1349.0 01.Sept.2049 363.0
AAPL APPLE INC Industrie 259.742,62 0.0 9980.0 185.0 10.Mai2028 400.0
CHTR TIME WARNER CABLE LLC Industrie 259.810,31 0.0 8801.0 924.0 15.Nov.2040 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.817,65 0.0 9992.0 637.0 05.Juli2034 530.0
CSX CSX CORP Industrie 259.841,75 0.0 9918.0 254.0 15.März2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 259.859,93 0.0 9981.0 575.0 09.Mai2033 505.0
T AT&T INC Industrie 259.923,33 0.0 9695.0 794.0 01.März2037 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.060,51 0.0 9879.0 156.0 25.Jan.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.108,73 0.0 8615.0 482.0 28.Juli2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 258.955,16 0.0 10094.0 265.0 05.Apr.2029 499.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.086,64 0.0 10179.0 432.0 23.Juli2032 572.0
VRSN VERISIGN INC Industrie 259.142,60 0.0 9999.0 43.0 15.Juli2027 475.0
V VISA INC Industrie 259.180,29 0.0 7448.0 1309.0 15.Sept.2047 365.0
ABT ABBOTT LABORATORIES Industrie 259.311,13 0.0 9562.0 788.0 30.Nov.2036 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.344,43 0.0 9871.0 114.0 25.Juli2027 329.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.453,34 0.0 9649.0 284.0 02.Juli2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.786,02 0.0 10206.0 270.0 01.Sept.2054 670.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 258.819,48 0.0 9720.0 265.0 05.Apr.2029 385.0
NOC NORTHROP GRUMMAN CORP Industrie 258.930,92 0.0 7691.0 1275.0 15.Okt.2047 403.0
USB US BANCORP MTN Finanzinstitute 258.947,52 0.0 9798.0 518.0 22.Juli2033 497.0
PFE PFIZER INC Industrie 258.022,06 0.0 9731.0 744.0 15.Nov.2035 488.0
FISV FISERV INC Industrie 258.030,13 0.0 9839.0 341.0 15.März2030 475.0
GOOGL ALPHABET INC Industrie 258.030,88 0.0 8892.0 1487.0 15.Mai2065 530.0
OKE ONEOK INC Industrie 258.114,60 0.0 10404.0 574.0 01.Sept.2033 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.199,15 0.0 9314.0 347.0 14.Feb.2030 285.0
LRCX LAM RESEARCH CORPORATION Industrie 258.255,06 0.0 9862.0 255.0 15.März2029 400.0
DELL DELL INC Industrie 258.291,64 0.0 10475.0 178.0 15.Apr.2028 710.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.310,75 0.0 9778.0 548.0 26.Jan.2033 500.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 258.314,98 0.0 9917.0 273.0 03.Mai2030 444.0
NWG NATWEST GROUP PLC Finanzinstitute 258.330,38 0.0 10208.0 617.0 01.März2035 578.0
HD HOME DEPOT INC Industrie 257.210,42 0.0 8202.0 1250.0 06.Dez.2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.275,93 0.0 9432.0 238.0 20.Nov.2028 195.0
WMT WALMART INC Industrie 257.362,83 0.0 9673.0 585.0 15.Apr.2033 410.0
HLNLN HALEON US CAPITAL LLC Industrie 257.420,07 0.0 9662.0 265.0 24.März2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.530,82 0.0 10277.0 149.0 10.Jan.2029 653.0
INTC INTEL CORPORATION Industrie 257.530,86 0.0 8166.0 1289.0 05.Aug.2052 490.0
LOW LOWES COMPANIES INC Industrie 257.560,44 0.0 9313.0 1294.0 15.Apr.2053 563.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.629,35 0.0 11162.0 536.0 15.Juli2033 838.0
UNANA UNILEVER CAPITAL CORP Industrie 257.661,91 0.0 9899.0 93.0 05.Mai2027 290.0
UNANA UNILEVER CAPITAL CORP Industrie 257.765,62 0.0 9859.0 171.0 22.März2028 350.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 257.736,44 0.0 8874.0 371.0 01.Nov.2036 150.0
ET ENERGY TRANSFER LP Industrie 256.640,68 0.0 10058.0 634.0 15.Mai2034 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.678,83 0.0 10097.0 327.0 14.Jan.2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 256.856,79 0.0 10123.0 244.0 31.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.041,53 0.0 10158.0 410.0 22.Feb.2031 510.0
PNC PNC BANK NA Finanzinstitute 256.111,52 0.0 9830.0 138.0 25.Okt.2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.123,81 0.0 9699.0 520.0 28.Juli2033 492.0
FOXA FOX CORP Industrie 256.152,46 0.0 9138.0 1182.0 25.Jan.2049 558.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.228,45 0.0 10016.0 134.0 22.Okt.2027 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.291,29 0.0 9781.0 533.0 20.Sept.2032 465.0
RDSALN SHELL FINANCE US INC Industrie 256.324,13 0.0 6707.0 1421.0 06.Apr.2050 325.0
DELL DELL INTERNATIONAL LLC Industrie 256.409,74 0.0 10145.0 294.0 01.Okt.2029 530.0
GILD GILEAD SCIENCES INC Industrie 256.437,38 0.0 9577.0 728.0 01.Sept.2035 460.0
C CITIGROUP INC Finanzinstitute 256.539,87 0.0 9602.0 918.0 26.März2041 532.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.648,92 0.0 10059.0 110.0 16.Juli2027 490.0
INTU INTUIT INC Industrie 255.680,96 0.0 10136.0 212.0 15.Sept.2028 513.0
PFE PFIZER INC Industrie 255.814,73 0.0 7920.0 1288.0 15.Sept.2048 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.821,74 0.0 10037.0 321.0 16.Dez.2029 462.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 255.833,59 0.0 9757.0 759.0 18.März2036 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 255.912,81 0.0 7291.0 1174.0 10.Feb.2048 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 255.938,78 0.0 8833.0 1160.0 01.Feb.2046 490.0
PNFP SYNOVUS BANK Finanzinstitute 255.947,02 0.0 10091.0 159.0 15.Feb.2028 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 255.574,47 0.0 6907.0 1524.0 15.Aug.2057 365.0
LOW LOWES COMPANIES INC Industrie 254.839,12 0.0 9571.0 736.0 15.Okt.2035 485.0
GOOGL ALPHABET INC Industrie 254.930,70 0.0 9615.0 722.0 15.Mai2035 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.961,56 0.0 10051.0 160.0 31.Jan.2028 486.0
MRK MERCK & CO INC Industrie 255.082,50 0.0 9710.0 1348.0 15.Sept.2055 570.0
C CITIBANK NA Finanzinstitute 255.085,57 0.0 10065.0 289.0 06.Aug.2029 484.0
ET ENERGY TRANSFER LP Industrie 255.148,06 0.0 10130.0 682.0 01.Apr.2035 570.0
VMW VMWARE LLC Industrie 255.168,14 0.0 8741.0 481.0 15.Aug.2031 220.0
TMUS T-MOBILE USA INC Industrie 255.205,59 0.0 10029.0 543.0 15.Jan.2033 520.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 255.252,06 0.0 8628.0 492.0 15.Okt.2031 263.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 254.387,97 0.0 9631.0 635.0 01.Mai2048 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.215,87 0.0 9954.0 93.0 04.Mai2027 363.0
GM GENERAL MOTORS CO Industrie 254.247,23 0.0 10506.0 712.0 01.Apr.2036 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.248,95 0.0 6424.0 1403.0 09.Feb.2052 343.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.260,08 0.0 10164.0 137.0 15.Nov.2027 585.0
LLY ELI LILLY AND COMPANY Industrie 254.335,15 0.0 9936.0 224.0 15.Okt.2028 400.0
MS MORGAN STANLEY Finanzinstitute 254.355,26 0.0 9051.0 870.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.355,35 0.0 6874.0 1079.0 19.Nov.2041 252.0
MS MORGAN STANLEY MTN Finanzinstitute 254.389,77 0.0 6041.0 1357.0 25.Jan.2052 280.0
EOG EOG RESOURCES INC Industrie 254.426,62 0.0 9993.0 729.0 15.Jan.2036 535.0
HCA HCA INC Industrie 254.506,28 0.0 9762.0 579.0 15.Mai2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 254.550,45 0.0 8735.0 529.0 15.März2032 238.0
LLY ELI LILLY AND COMPANY Industrie 254.612,49 0.0 8792.0 1483.0 09.Feb.2064 510.0
SOLV SOLVENTUM CORP Industrie 254.668,60 0.0 9579.0 1297.0 30.Apr.2054 590.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.709,66 0.0 7029.0 1321.0 03.Juli2050 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.756,39 0.0 9432.0 1334.0 16.Feb.2055 555.0
HCA HCA INC Industrie 253.784,44 0.0 9497.0 1270.0 01.Apr.2054 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.853,53 0.0 9958.0 361.0 13.Juni2030 453.0
MRK MERCK & CO INC Industrie 254.066,69 0.0 7597.0 1210.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Industrie 254.152,59 0.0 9720.0 101.0 03.Juni2027 120.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.158,47 0.0 9980.0 193.0 13.Juni2028 431.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.045,28 0.0 10025.0 683.0 15.März2035 545.0
HCA HCA INC Industrie 253.112,90 0.0 10074.0 559.0 01.Juni2033 550.0
UPS UNITED PARCEL SERVICE INC Industrie 253.165,86 0.0 10024.0 561.0 03.März2033 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.172,79 0.0 8993.0 1352.0 15.Apr.2054 520.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.238,79 0.0 9984.0 113.0 21.Juli2028 443.0
GOOGL ALPHABET INC Industrie 253.330,22 0.0 5170.0 1589.0 15.Aug.2050 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.372,84 0.0 9204.0 371.0 05.Mai2030 246.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 253.421,64 0.0 8005.0 914.0 01.Okt.2039 303.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.610,70 0.0 9971.0 101.0 09.Juni2027 390.0
LLY ELI LILLY AND COMPANY Industrie 253.614,60 0.0 8919.0 1361.0 09.Feb.2054 500.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 253.487,03 0.0 9452.0 479.0 01.Feb.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.622,84 0.0 8709.0 425.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Industrie 252.680,14 0.0 8152.0 792.0 15.Juli2036 385.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.862,49 0.0 9906.0 232.0 11.Nov.2029 448.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 252.883,44 0.0 10513.0 574.0 07.Nov.2033 712.0
HD HOME DEPOT INC Industrie 251.855,94 0.0 8068.0 1214.0 01.Apr.2046 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.906,20 0.0 9645.0 352.0 06.Apr.2030 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 251.922,75 0.0 9881.0 721.0 12.Juni2035 450.0
BACR BARCLAYS PLC Finanzinstitute 251.941,73 0.0 9983.0 297.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.017,18 0.0 9598.0 661.0 10.Sept.2034 495.0
COF CAPITAL ONE NA Finanzinstitute 252.125,80 0.0 10000.0 207.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.308,87 0.0 10012.0 172.0 14.März2028 442.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.351,32 0.0 10140.0 246.0 24.Jan.2029 500.0
MPC MARATHON PETROLEUM CORP Industrie 252.403,73 0.0 10509.0 932.0 01.März2041 650.0
UNP UNION PACIFIC CORPORATION Industrie 252.426,83 0.0 6949.0 1532.0 20.März2060 384.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.278,14 0.0 10022.0 138.0 26.Okt.2027 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.327,45 0.0 9909.0 101.0 15.Juni2027 338.0
RRX REGAL REXNORD CORP Industrie 251.434,01 0.0 10416.0 548.0 15.Apr.2033 640.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 251.475,87 0.0 10059.0 144.0 19.Nov.2028 513.0
SOLV SOLVENTUM CORP Industrie 251.525,44 0.0 10166.0 411.0 13.März2031 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.548,81 0.0 8772.0 1311.0 15.Juni2052 495.0
CMCSA COMCAST CORPORATION Industrie 251.675,63 0.0 8525.0 1398.0 15.Mai2064 550.0
SRE SEMPRA (30NC5) Versorger 251.699,94 0.0 9980.0 318.0 01.Apr.2055 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 251.743,60 0.0 8823.0 502.0 03.Nov.2031 230.0
BABA ALIBABA GROUP HOLDING LTD Industrie 251.782,55 0.0 8065.0 1254.0 06.Dez.2047 420.0
HCA HCA INC Industrie 251.834,24 0.0 10157.0 182.0 01.Sept.2028 563.0
PORTRN PORT AUTH N Y & N J Local Authority 251.479,89 0.0 8916.0 1283.0 01.Okt.2051 493.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.682,23 0.0 9987.0 312.0 17.Okt.2029 449.0
MPLX MPLX LP Industrie 250.692,75 0.0 8042.0 1221.0 15.Apr.2048 470.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.870,54 0.0 9960.0 173.0 16.März2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.111,03 0.0 10136.0 162.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.122,26 0.0 10119.0 165.0 22.Feb.2029 542.0
TSN TYSON FOODS INC Industrie 251.191,33 0.0 8899.0 1228.0 28.Sept.2048 510.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.193,58 0.0 9919.0 162.0 27.Jan.2029 414.0
GPN GLOBAL PAYMENTS INC Industrie 251.210,68 0.0 9396.0 300.0 15.Aug.2029 320.0
ADBE ADOBE INC Industrie 250.085,86 0.0 9193.0 346.0 01.Feb.2030 230.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.135,18 0.0 9988.0 274.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.175,09 0.0 9954.0 131.0 30.Sept.2027 392.0
META META PLATFORMS INC Industrie 250.205,84 0.0 9889.0 452.0 15.Aug.2031 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.292,24 0.0 10156.0 261.0 08.Apr.2029 526.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.360,66 0.0 6499.0 1446.0 15.Mai2051 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 250.436,30 0.0 7930.0 1260.0 01.Mai2047 415.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 250.442,80 0.0 10009.0 726.0 14.Mai2056 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.446,97 0.0 9955.0 264.0 27.März2029 436.0
SUZANO SUZANO AUSTRIA GMBH Industrie 250.469,26 0.0 9287.0 413.0 15.Jan.2031 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.544,56 0.0 10056.0 181.0 15.Juni2028 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.549,99 0.0 9194.0 341.0 15.Jan.2030 250.0
CRM SALESFORCE INC Industrie 250.596,41 0.0 5661.0 1432.0 15.Juli2051 290.0
MRK MERCK & CO INC Industrie 250.655,08 0.0 9958.0 127.0 15.Sept.2027 385.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.482,74 0.0 9979.0 191.0 20.Mai2029 454.0
DE DEERE & CO Industrie 249.530,32 0.0 10211.0 669.0 16.Jan.2035 545.0
AAPL APPLE INC Industrie 249.567,48 0.0 7568.0 1407.0 08.Aug.2052 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 249.631,55 0.0 10076.0 413.0 26.Feb.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.690,38 0.0 10038.0 158.0 26.Jan.2029 487.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 249.776,24 0.0 10094.0 647.0 15.Sept.2034 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.802,37 0.0 9905.0 257.0 10.März2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 249.843,76 0.0 9845.0 556.0 20.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 249.890,21 0.0 9629.0 730.0 25.Jan.2041 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.984,21 0.0 10039.0 664.0 30.Jan.2036 544.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.110,21 0.0 9959.0 188.0 11.Mai2028 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.126,60 0.0 10117.0 677.0 13.Juni2036 607.0
CVS CVS HEALTH CORP Industrie 249.200,77 0.0 9092.0 1265.0 21.Feb.2053 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.240,57 0.0 9112.0 918.0 15.März2039 481.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.313,96 0.0 9891.0 413.0 16.Feb.2032 463.0
T AT&T INC Industrie 249.377,18 0.0 9208.0 1121.0 01.Nov.2045 555.0
INTC INTEL CORPORATION Industrie 248.329,73 0.0 6283.0 1384.0 15.Nov.2049 325.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.347,06 0.0 9282.0 340.0 22.Jan.2030 275.0
BATSLN BAT CAPITAL CORP Industrie 248.401,48 0.0 9883.0 118.0 15.Aug.2027 356.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 248.554,85 0.0 6312.0 1448.0 02.Dez.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.611,78 0.0 7600.0 1393.0 15.Sept.2052 409.0
BIIB BIOGEN INC Industrie 248.673,91 0.0 8950.0 1131.0 15.Sept.2045 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.789,49 0.0 9863.0 119.0 15.Aug.2027 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.827,08 0.0 10312.0 387.0 20.Nov.2030 555.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 248.828,90 0.0 9582.0 731.0 18.Jan.2041 531.0
HCA HCA INC Industrie 248.830,91 0.0 10082.0 622.0 01.Apr.2034 560.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.707,12 0.0 9878.0 229.0 23.Okt.2029 437.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.836,63 0.0 9895.0 270.0 03.Mai2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.869,24 0.0 9868.0 638.0 15.Apr.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.906,53 0.0 9915.0 95.0 17.Mai2027 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.046,24 0.0 10161.0 533.0 01.Feb.2034 582.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.055,29 0.0 9699.0 432.0 10.Juni2036 504.0
NDAQ NASDAQ INC Finanzinstitute 248.091,72 0.0 10192.0 611.0 15.Feb.2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.092,50 0.0 8935.0 1114.0 15.März2044 485.0
TMUS T-MOBILE USA INC Industrie 248.168,94 0.0 9921.0 702.0 15.Mai2035 530.0
PERU PERU (REPUBLIC OF) Sovereigns 248.202,89 0.0 8187.0 593.0 01.Dez.2032 186.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 247.280,75 0.0 9792.0 301.0 24.Mai2030 422.0
SRE SEMPRA Versorger 247.383,42 0.0 9793.0 160.0 01.Feb.2028 340.0
HCA HCA INC Industrie 247.518,77 0.0 9766.0 1271.0 01.März2055 620.0
T AT&T INC Industrie 247.555,19 0.0 9775.0 433.0 30.Apr.2031 440.0
BWA BORGWARNER INC Industrie 247.681,12 0.0 9806.0 108.0 01.Juli2027 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.697,91 0.0 10119.0 192.0 01.Juli2028 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 246.565,23 0.0 10685.0 826.0 15.Juni2038 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 246.586,31 0.0 9786.0 571.0 18.März2033 460.0
LLY ELI LILLY AND COMPANY Industrie 246.615,04 0.0 9865.0 442.0 20.Mai2031 438.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 246.771,74 0.0 9865.0 449.0 12.Juni2031 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.779,63 0.0 9926.0 244.0 15.Jan.2029 425.0
ENBCN ENBRIDGE INC Industrie 246.803,03 0.0 10214.0 623.0 05.Apr.2034 563.0
FISV FISERV INC Industrie 246.830,84 0.0 9768.0 100.0 01.Juni2027 225.0
CMCSA COMCAST CORPORATION Industrie 246.878,60 0.0 7945.0 1229.0 15.Okt.2048 470.0
ZTS ZOETIS INC Industrie 246.886,82 0.0 9820.0 127.0 12.Sept.2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 247.097,32 0.0 9846.0 1268.0 30.Juni2055 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.055,35 0.0 10716.0 467.0 15.Jan.2032 638.0
JNJ JOHNSON & JOHNSON Industrie 246.074,85 0.0 10148.0 490.0 01.März2032 485.0
HCA HCA INC Industrie 246.194,06 0.0 9952.0 652.0 15.Sept.2034 545.0
PH PARKER HANNIFIN CORPORATION Industrie 246.279,37 0.0 9977.0 125.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.348,68 0.0 9978.0 124.0 09.Sept.2027 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 246.374,23 0.0 10422.0 517.0 22.Nov.2032 591.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 246.393,10 0.0 9800.0 393.0 01.Okt.2030 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 246.411,93 0.0 10447.0 526.0 25.Okt.2033 583.0
MRK MERCK & CO INC Industrie 246.441,27 0.0 8799.0 1357.0 17.Mai2053 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.490,66 0.0 6332.0 1432.0 24.Feb.2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.391,09 0.0 9652.0 552.0 15.Jan.2033 475.0
AMGN AMGEN INC Industrie 245.399,43 0.0 9395.0 215.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.408,40 0.0 9851.0 238.0 15.Dez.2028 388.0
INTC INTEL CORPORATION Industrie 245.451,44 0.0 9910.0 116.0 05.Aug.2027 375.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 245.680,83 0.0 10078.0 156.0 01.Feb.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.762,60 0.0 9924.0 295.0 06.Sept.2029 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.770,53 0.0 9766.0 264.0 19.März2029 388.0
ABBV ABBVIE INC Industrie 245.902,48 0.0 9526.0 1474.0 15.März2066 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 244.762,17 0.0 10095.0 590.0 08.Sept.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.824,83 0.0 9503.0 700.0 05.März2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.859,83 0.0 9912.0 171.0 05.März2028 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.000,39 0.0 7774.0 1196.0 24.Juli2048 403.0
AVGO BROADCOM INC 144A Industrie 245.068,74 0.0 9571.0 510.0 15.Apr.2032 415.0
RELLN RELX CAPITAL INC Industrie 245.102,23 0.0 9815.0 258.0 18.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.156,97 0.0 10052.0 155.0 12.Jan.2028 463.0
TMUS T-MOBILE USA INC Industrie 245.201,73 0.0 10003.0 507.0 15.Mai2032 513.0
OKE ONEOK INC Industrie 245.242,06 0.0 9751.0 1282.0 15.Okt.2055 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.259,36 0.0 10061.0 114.0 26.Juli2028 504.0
ET ENERGY TRANSFER LP Industrie 244.300,19 0.0 9449.0 1261.0 01.Sept.2054 605.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.347,80 0.0 10047.0 333.0 11.Feb.2031 494.0
HPQ HP INC Industrie 244.447,39 0.0 9851.0 103.0 17.Juni2027 300.0
CVS CVS HEALTH CORP Industrie 244.499,91 0.0 8690.0 446.0 28.Feb.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 244.530,87 0.0 8140.0 1180.0 10.Nov.2044 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 244.593,83 0.0 10296.0 583.0 07.Sept.2033 563.0
PEP PEPSICO INC Industrie 244.642,85 0.0 9869.0 563.0 15.Feb.2033 445.0
MA MASTERCARD INC Industrie 244.692,08 0.0 10101.0 166.0 09.März2028 488.0
PEP PEPSICO INC Industrie 243.583,17 0.0 9472.0 298.0 29.Juli2029 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.636,72 0.0 9913.0 272.0 23.Apr.2029 436.0
MCD MCDONALDS CORPORATION MTN Industrie 243.663,41 0.0 9895.0 173.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 243.751,98 0.0 9941.0 360.0 12.Mai2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.817,00 0.0 9534.0 687.0 01.Dez.2035 585.0
CVS CVS HEALTH CORP Industrie 244.028,23 0.0 9850.0 1288.0 15.Sept.2055 620.0
FOXA FOX CORP Industrie 244.085,16 0.0 9532.0 354.0 08.Apr.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.096,07 0.0 10200.0 199.0 17.Juli2028 552.0
COKE COCA-COLA CONSOLIDATED INC Industrie 244.120,51 0.0 10143.0 269.0 01.Juni2029 525.0
PORTRN PORT AUTH N Y & N J Local Authority 243.589,51 0.0 8060.0 1476.0 01.Okt.2062 446.0
BACR BARCLAYS PLC Finanzinstitute 242.973,52 0.0 8858.0 483.0 24.Nov.2032 289.0
KMI KINDER MORGAN INC Industrie 243.041,15 0.0 8786.0 441.0 15.Feb.2031 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.043,79 0.0 9591.0 288.0 27.Juni2029 331.0
MTNA ARCELORMITTAL SA Industrie 243.102,53 0.0 10260.0 135.0 29.Nov.2027 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.192,78 0.0 9388.0 1309.0 15.Feb.2055 570.0
HPQ HP INC Industrie 243.216,30 0.0 9861.0 973.0 15.Sept.2041 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.365,43 0.0 8674.0 414.0 16.Sept.2030 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 243.374,90 0.0 10353.0 229.0 17.Nov.2029 620.0
CRM SALESFORCE INC Industrie 243.472,93 0.0 9820.0 1073.0 15.März2046 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.479,34 0.0 9627.0 743.0 03.März2041 533.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 243.346,88 0.0 10446.0 1012.0 01.Apr.2057 664.0
ABBV ABBVIE INC Industrie 242.401,58 0.0 10008.0 689.0 15.März2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.556,38 0.0 9802.0 232.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.674,79 0.0 10037.0 128.0 20.Sept.2027 455.0
AMCR BERRY GLOBAL INC Industrie 242.696,21 0.0 10304.0 422.0 15.Juni2031 580.0
FISV FISERV INC Industrie 242.709,57 0.0 9975.0 578.0 21.Aug.2033 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.744,64 0.0 9415.0 633.0 22.Nov.2034 600.0
D DOMINION ENERGY INC (NC10.25) Versorger 242.759,47 0.0 9957.0 702.0 15.Feb.2056 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.788,58 0.0 8873.0 457.0 01.Juni2031 255.0
STT STATE STREET CORP Finanzinstitute 242.878,37 0.0 10008.0 164.0 20.Feb.2029 453.0
INTC INTEL CORPORATION Industrie 242.914,24 0.0 8622.0 483.0 12.Aug.2031 200.0
COP CONOCOPHILLIPS Industrie 242.931,88 0.0 10847.0 859.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.946,58 0.0 9652.0 502.0 29.März2033 476.0
INTC INTEL CORPORATION Industrie 242.950,10 0.0 9685.0 1403.0 15.Mai2066 620.0
NJSDEV NJ ST EDA PENSION Local Authority 242.670,36 0.0 10403.0 133.0 15.Feb.2029 742.0
PEP PEPSICO INC Industrie 241.821,80 0.0 9915.0 711.0 23.Juli2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 241.882,84 0.0 9553.0 1343.0 15.März2056 570.0
LLY ELI LILLY AND COMPANY Industrie 241.906,46 0.0 9827.0 736.0 15.Okt.2035 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.957,32 0.0 7021.0 1057.0 21.Juli2042 291.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.049,84 0.0 11678.0 326.0 01.Apr.2030 970.0
KMI KINDER MORGAN INC Industrie 242.318,38 0.0 10069.0 565.0 01.Juni2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 242.370,04 0.0 8002.0 1216.0 20.Mai2047 430.0
CHTR TIME WARNER CABLE LLC Industrie 241.280,57 0.0 10211.0 784.0 01.Juli2038 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.362,95 0.0 10763.0 696.0 31.Jan.2036 688.0
KMI KINDER MORGAN INC Industrie 241.424,30 0.0 9966.0 161.0 01.März2028 430.0
SRE SEMPRA Versorger 241.459,30 0.0 9975.0 625.0 01.Okt.2054 640.0
HD HOME DEPOT INC Industrie 241.471,61 0.0 10080.0 100.0 25.Juni2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.565,31 0.0 10205.0 616.0 04.Apr.2034 595.0
EXE EXPAND ENERGY CORP Industrie 241.599,84 0.0 9719.0 408.0 01.Feb.2032 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 241.699,15 0.0 9972.0 297.0 06.Sept.2030 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.759,31 0.0 9576.0 295.0 31.Juli2029 313.0
CNOOC CNOOC FINANCE (2013) LTD Agency 240.602,42 0.0 7358.0 1436.0 30.Sept.2049 330.0
AZN ASTRAZENECA PLC Industrie 240.689,34 0.0 9893.0 240.0 17.Jan.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 240.740,08 0.0 9044.0 443.0 25.März2031 273.0
CVS CVS HEALTH CORP Industrie 240.843,77 0.0 10212.0 421.0 01.Juni2031 555.0
VTRS VIATRIS INC Industrie 241.062,99 0.0 7619.0 991.0 22.Juni2040 385.0
FANG DIAMONDBACK ENERGY INC Industrie 241.124,00 0.0 10606.0 542.0 15.März2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.162,06 0.0 10275.0 236.0 15.Jan.2029 610.0
RRX REGAL REXNORD CORP Industrie 241.172,76 0.0 10206.0 174.0 15.Apr.2028 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.066,85 0.0 9914.0 299.0 10.Sept.2029 463.0
CAG CONAGRA BRANDS INC Industrie 240.217,63 0.0 9985.0 220.0 01.Nov.2028 485.0
LOW LOWES COMPANIES INC Industrie 240.266,94 0.0 9032.0 446.0 01.Apr.2031 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.295,41 0.0 9940.0 127.0 15.Sept.2027 405.0
SPGI S&P GLOBAL INC Industrie 240.328,64 0.0 9006.0 517.0 01.März2032 290.0
TMUS T-MOBILE USA INC Industrie 240.360,80 0.0 9609.0 741.0 15.Nov.2035 495.0
CCI CROWN CASTLE INC Industrie 240.444,91 0.0 10054.0 151.0 11.Jan.2028 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.451,12 0.0 9412.0 1297.0 13.Jan.2056 588.0
DTE DTE ENERGY COMPANY Versorger 240.535,07 0.0 10046.0 102.0 01.Juli2027 495.0
SANLTD SANDS CHINA LTD Industrie 240.550,71 0.0 10085.0 194.0 08.Aug.2028 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.562,35 0.0 10039.0 73.0 30.Juni2027 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 240.575,90 0.0 8838.0 1165.0 01.Okt.2047 540.0
KFW KFW BANKENGRUPPE Agency 239.505,83 0.0 6303.0 969.0 18.Apr.2036 0.0
MRK MERCK & CO INC Industrie 239.519,84 0.0 8813.0 387.0 24.Juni2030 145.0
BMO BANK OF MONTREAL Finanzinstitute 239.589,00 0.0 9820.0 149.0 15.Dez.2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.813,07 0.0 9887.0 118.0 17.Aug.2027 413.0
T AT&T INC Industrie 239.950,26 0.0 6685.0 1348.0 01.Juni2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.000,00 0.0 10000.0 729.0 22.Mai2036 647.0
RDSALN SHELL FINANCE US INC Industrie 238.927,20 0.0 9337.0 360.0 06.Apr.2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 238.941,87 0.0 9997.0 547.0 15.Jan.2033 495.0
EXPE EXPEDIA GROUP INC Industrie 239.115,68 0.0 9864.0 162.0 15.Feb.2028 380.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 239.146,99 0.0 9757.0 274.0 15.Mai2029 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 239.238,63 0.0 9889.0 962.0 01.Apr.2041 595.0
FDX FEDEX CORP Industrie 239.409,95 0.0 8864.0 460.0 15.Mai2031 240.0
ABT ABBOTT LABORATORIES Industrie 238.264,12 0.0 9496.0 165.0 30.Jan.2028 115.0
D DOMINION ENERGY INC Versorger 238.380,54 0.0 9490.0 353.0 01.Apr.2030 338.0
STT STATE STREET CORP Finanzinstitute 238.420,72 0.0 9335.0 323.0 01.Nov.2034 303.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.497,38 0.0 9464.0 206.0 14.Juli2028 217.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.500,17 0.0 8820.0 418.0 15.Okt.2030 145.0
CAG CONAGRA BRANDS INC Industrie 238.513,95 0.0 9534.0 142.0 01.Nov.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 238.575,72 0.0 10179.0 670.0 15.Jan.2035 563.0
PG PROCTER & GAMBLE CO Industrie 238.616,32 0.0 8670.0 424.0 29.Okt.2030 120.0
HRL HORMEL FOODS CORPORATION Industrie 238.708,51 0.0 9470.0 196.0 03.Juni2028 170.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 238.747,82 0.0 10051.0 295.0 06.Sept.2030 535.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 238.099,41 0.0 9432.0 645.0 01.Sept.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 237.686,94 0.0 9313.0 326.0 07.Nov.2029 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.143,40 0.0 9709.0 291.0 24.Juli2034 411.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.232,06 0.0 10112.0 99.0 04.Juni2027 537.0
C CITIGROUP INC Finanzinstitute 237.070,37 0.0 10743.0 490.0 15.Juni2032 663.0
QCOM QUALCOMM INCORPORATED Industrie 237.228,75 0.0 9425.0 194.0 20.Mai2028 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.265,66 0.0 9968.0 206.0 06.Aug.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 237.292,08 0.0 9977.0 687.0 24.Feb.2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.386,02 0.0 8594.0 492.0 01.Sept.2031 175.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 237.475,34 0.0 10081.0 612.0 01.Juli2034 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.500,31 0.0 9402.0 1347.0 15.März2055 550.0
S SPRINT CAPITAL CORPORATION Industrie 236.516,70 0.0 10504.0 229.0 15.Nov.2028 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.581,00 0.0 7865.0 1078.0 29.Okt.2041 385.0
MET METLIFE INC Finanzinstitute 236.702,41 0.0 10179.0 667.0 15.März2055 635.0
SBUX STARBUCKS CORPORATION Industrie 236.708,14 0.0 9101.0 416.0 15.Nov.2030 255.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.717,99 0.0 7867.0 1237.0 09.Jan.2048 434.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.805,82 0.0 9707.0 1044.0 11.Aug.2046 586.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.913,76 0.0 9408.0 1453.0 05.Apr.2064 564.0
AMZN AMAZON.COM INC Industrie 237.041,99 0.0 8876.0 381.0 03.Juni2030 150.0
HPQ HP INC Industrie 235.950,23 0.0 10069.0 538.0 15.Jan.2033 550.0
MP MANITOBA PROVINCE OF Local Authority 235.957,60 0.0 9698.0 602.0 27.Juli2033 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.981,86 0.0 9976.0 129.0 25.Sept.2027 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.984,58 0.0 6439.0 1358.0 15.Jan.2050 338.0
UNP UNION PACIFIC CORPORATION Industrie 235.997,95 0.0 6649.0 1400.0 05.Feb.2050 325.0
HNDA HONDA MOTOR CO LTD Industrie 236.042,23 0.0 9874.0 364.0 08.Juli2030 469.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.114,07 0.0 9901.0 312.0 01.Feb.2031 488.0
HD HOME DEPOT INC Industrie 236.117,93 0.0 10076.0 278.0 25.Juni2029 475.0
RRX REGAL REXNORD CORP Industrie 236.181,00 0.0 10332.0 320.0 15.Feb.2030 630.0
INTC INTEL CORPORATION Industrie 236.191,73 0.0 9285.0 1369.0 10.Feb.2063 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 236.195,42 0.0 9540.0 633.0 01.März2034 463.0
AAPL APPLE INC Industrie 236.212,99 0.0 6881.0 1144.0 08.Feb.2041 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.292,05 0.0 7372.0 1101.0 17.Juni2041 306.0
WDSAU WOODSIDE FINANCE LTD Industrie 236.389,88 0.0 10278.0 688.0 19.Mai2035 600.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.404,21 0.0 9013.0 627.0 01.Juli2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 235.284,04 0.0 9885.0 376.0 25.Juli2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 235.449,22 0.0 10252.0 562.0 06.Juli2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.544,03 0.0 7793.0 1243.0 29.März2047 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.549,61 0.0 9704.0 1337.0 15.Juni2056 585.0
CARR CARRIER GLOBAL CORP Industrie 235.550,49 0.0 7810.0 1035.0 05.Apr.2040 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.751,17 0.0 9144.0 1352.0 10.Sept.2054 528.0
CI CIGNA GROUP Industrie 235.795,23 0.0 9853.0 731.0 15.Jan.2036 525.0
MP MANITOBA PROVINCE OF MTN Local Authority 235.831,47 0.0 10024.0 643.0 31.Mai2034 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.712,74 0.0 8089.0 1262.0 15.Nov.2047 435.0
GILD GILEAD SCIENCES INC Industrie 234.751,38 0.0 9943.0 983.0 01.Dez.2041 565.0
CRM SALESFORCE INC Industrie 234.779,22 0.0 9868.0 1325.0 15.März2066 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 234.791,43 0.0 10134.0 655.0 01.Okt.2034 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.989,99 0.0 8616.0 1247.0 15.März2049 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.091,84 0.0 6416.0 1405.0 09.Juli2050 317.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.149,10 0.0 8935.0 501.0 12.Jan.2032 310.0
DELL DELL INTERNATIONAL LLC Industrie 235.180,67 0.0 9666.0 742.0 15.Feb.2036 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.197,98 0.0 7443.0 1347.0 29.Apr.2053 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 235.243,14 0.0 5952.0 1435.0 15.Mai2050 295.0
EOG EOG RESOURCES INC Industrie 234.244,12 0.0 10012.0 512.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.254,06 0.0 5957.0 1294.0 01.Apr.2051 370.0
HPQ HP INC Industrie 234.269,08 0.0 10022.0 154.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 234.290,12 0.0 9035.0 1124.0 04.Aug.2045 525.0
AMGN AMGEN INC Industrie 234.292,80 0.0 7580.0 1036.0 21.Feb.2040 315.0
QCOM QUALCOMM INCORPORATED Industrie 234.309,73 0.0 9082.0 371.0 20.Mai2030 215.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.385,30 0.0 10043.0 289.0 02.Aug.2030 497.0
MCD MCDONALDS CORPORATION MTN Industrie 234.421,63 0.0 10066.0 205.0 14.Aug.2028 480.0
PNC PNC BANK NA Finanzinstitute 234.495,76 0.0 9360.0 322.0 22.Okt.2029 270.0
USB US BANCORP MTN Finanzinstitute 234.636,72 0.0 10066.0 331.0 12.Feb.2031 505.0
ETN EATON CORPORATION Industrie 234.678,81 0.0 9985.0 187.0 18.Mai2028 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.503,41 0.0 9950.0 184.0 24.Apr.2028 410.0
APH AMPHENOL CORPORATION Industrie 233.541,41 0.0 9616.0 566.0 15.Feb.2033 440.0
CMCSA COMCAST CORPORATION Industrie 233.585,12 0.0 6385.0 1339.0 01.Feb.2050 345.0
CVS CVS HEALTH CORP Industrie 233.697,33 0.0 10032.0 552.0 21.Feb.2033 525.0
MSFT MICROSOFT CORPORATION Industrie 233.795,97 0.0 9110.0 721.0 12.Feb.2035 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 233.858,69 0.0 9073.0 486.0 31.Jan.2032 325.0
BATSLN BAT CAPITAL CORP Industrie 233.898,12 0.0 10928.0 1209.0 02.Aug.2053 708.0
MO ALTRIA GROUP INC Industrie 233.948,91 0.0 7243.0 1232.0 16.Sept.2046 388.0
MSFT MICROSOFT CORPORATION Industrie 234.058,17 0.0 10028.0 992.0 08.Feb.2041 530.0
EXC EXELON CORPORATION Versorger 234.077,90 0.0 9715.0 351.0 15.Apr.2030 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 232.938,43 0.0 10376.0 984.0 14.Jan.2042 610.0
MO ALTRIA GROUP INC Industrie 233.008,16 0.0 7417.0 1059.0 04.Feb.2041 340.0
UPS UNITED PARCEL SERVICE INC Industrie 233.156,11 0.0 9913.0 1334.0 14.Mai2055 595.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.229,82 0.0 9500.0 495.0 04.Mai2037 459.0
JNJ JOHNSON & JOHNSON Industrie 233.407,21 0.0 9239.0 1009.0 01.Sept.2040 450.0
CVS CVS HEALTH CORP Industrie 233.425,77 0.0 9651.0 1251.0 01.Juni2054 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.485,92 0.0 9217.0 1309.0 27.Feb.2053 538.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.049,71 0.0 9022.0 505.0 20.Okt.2047 350.0
SBUX STARBUCKS CORPORATION Industrie 232.344,35 0.0 9883.0 228.0 15.Nov.2028 400.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.368,72 0.0 9882.0 228.0 13.Nov.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.441,76 0.0 9989.0 209.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 232.474,37 0.0 10015.0 125.0 10.Sept.2028 484.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 232.486,74 0.0 9759.0 415.0 14.Jan.2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.493,23 0.0 9028.0 380.0 15.Juni2030 210.0
NWG NATWEST GROUP PLC Finanzinstitute 232.504,56 0.0 9880.0 272.0 08.Mai2030 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 232.576,38 0.0 9663.0 270.0 22.Apr.2029 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.623,90 0.0 10067.0 130.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 232.670,94 0.0 9897.0 183.0 15.Mai2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 232.748,14 0.0 10118.0 632.0 15.Juni2034 530.0
NVDA NVIDIA CORPORATION Industrie 232.755,41 0.0 8867.0 468.0 15.Juni2031 200.0
T AT&T INC Industrie 232.797,02 0.0 9677.0 548.0 01.Nov.2032 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.858,11 0.0 7966.0 1223.0 01.Dez.2047 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.875,58 0.0 9945.0 95.0 01.Juni2027 385.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 231.874,85 0.0 9430.0 645.0 01.Juli2044 400.0
JBS JBS NV Industrie 231.792,72 0.0 9523.0 1261.0 01.März2056 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.050,01 0.0 10066.0 458.0 05.Nov.2031 605.0
KVUE KENVUE INC Industrie 232.081,54 0.0 8846.0 1338.0 22.März2053 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.158,43 0.0 11145.0 809.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.185,29 0.0 9935.0 406.0 15.Jan.2031 465.0
PERU PERU (REPUBLIC OF) Sovereigns 232.274,84 0.0 6665.0 1380.0 10.März2051 355.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.277,13 0.0 9578.0 209.0 01.Jan.2032 250.0
DVN DEVON ENERGY CORP Industrie 231.241,82 0.0 9647.0 971.0 15.Juli2041 560.0
HD HOME DEPOT INC Industrie 231.320,02 0.0 10087.0 435.0 25.Juni2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.512,79 0.0 9365.0 342.0 31.Jan.2030 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.694,54 0.0 7365.0 1057.0 09.Juli2040 302.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 231.359,27 0.0 9102.0 1182.0 01.Feb.2052 509.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.838,09 0.0 9662.0 276.0 01.Juni2029 345.0
MSFT MICROSOFT CORPORATION Industrie 230.890,89 0.0 8274.0 1242.0 06.Feb.2047 425.0
PH PARKER HANNIFIN CORPORATION Industrie 230.956,12 0.0 9962.0 299.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.008,65 0.0 9049.0 371.0 01.Mai2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.037,64 0.0 10132.0 407.0 13.Feb.2031 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 231.050,97 0.0 10105.0 577.0 31.Juli2033 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 230.743,66 0.0 9610.0 519.0 15.Mai2032 413.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 230.622,02 0.0 9503.0 494.0 01.Okt.2046 400.0
FISV FISERV INC Industrie 229.960,25 0.0 9075.0 371.0 01.Juni2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.039,41 0.0 7758.0 1256.0 15.Dez.2047 408.0
SBUX STARBUCKS CORPORATION Industrie 230.061,03 0.0 9697.0 295.0 15.Aug.2029 355.0
SNLN SMITH & NEPHEW PLC Industrie 230.136,31 0.0 8832.0 412.0 14.Okt.2030 203.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.207,88 0.0 9926.0 216.0 05.Sept.2028 405.0
MU MICRON TECHNOLOGY INC Industrie 230.406,46 0.0 8836.0 532.0 15.Apr.2032 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.417,76 0.0 10021.0 95.0 01.Juni2027 470.0
KR KROGER CO Industrie 230.496,65 0.0 9119.0 1421.0 15.Sept.2064 565.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.386,53 0.0 10154.0 335.0 01.Apr.2035 510.0
DIS WALT DISNEY CO Industrie 229.523,33 0.0 9690.0 159.0 13.Jan.2028 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.816,33 0.0 9494.0 1286.0 30.Nov.2055 588.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 229.902,06 0.0 9812.0 654.0 16.Jan.2036 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.900,17 0.0 9051.0 374.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Industrie 228.994,20 0.0 9351.0 346.0 15.Feb.2030 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.052,63 0.0 10035.0 332.0 01.Feb.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.058,58 0.0 11011.0 391.0 01.März2031 750.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.119,22 0.0 9655.0 768.0 15.Juni2036 500.0
COP CONOCOPHILLIPS CO Industrie 229.128,81 0.0 9358.0 1328.0 15.Jan.2055 550.0
SYY SYSCO CORPORATION Industrie 229.156,89 0.0 10337.0 330.0 01.Apr.2030 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.384,40 0.0 9370.0 1231.0 11.Feb.2049 535.0
AMGN AMGEN INC Industrie 228.457,79 0.0 9831.0 295.0 18.Aug.2029 405.0
RDSALN SHELL FINANCE US INC Industrie 228.482,21 0.0 9317.0 735.0 11.Mai2035 413.0
MPLX MPLX LP Industrie 228.488,98 0.0 8219.0 1285.0 14.März2052 495.0
MRK MERCK & CO INC Industrie 228.534,46 0.0 7667.0 1315.0 07.März2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 228.539,84 0.0 7119.0 1217.0 31.Jan.2050 450.0
UNANA UNILEVER CAPITAL CORP Industrie 228.622,78 0.0 10627.0 540.0 15.Nov.2032 590.0
RPRX ROYALTY PHARMA PLC Industrie 227.631,93 0.0 9649.0 125.0 02.Sept.2027 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.665,02 0.0 9853.0 465.0 15.Okt.2031 485.0
USB US BANCORP MTN Finanzinstitute 227.694,26 0.0 8581.0 499.0 03.Nov.2036 249.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.746,58 0.0 9600.0 666.0 10.Sept.2034 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 227.766,71 0.0 11109.0 725.0 20.Juni2036 675.0
BRKHEC PACIFICORP Versorger 227.837,83 0.0 9984.0 612.0 15.Feb.2034 545.0
DIS WALT DISNEY CO Industrie 227.875,99 0.0 8526.0 1297.0 23.März2050 470.0
LOW LOWES COMPANIES INC Industrie 227.981,09 0.0 9898.0 92.0 03.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.010,35 0.0 8856.0 427.0 08.Jan.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.017,48 0.0 10173.0 229.0 17.Jan.2029 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.131,64 0.0 11369.0 559.0 02.Nov.2034 796.0
SCCO SOUTHERN PERU COPPER Industrie 228.164,91 0.0 11467.0 668.0 27.Juli2035 750.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 227.156,26 0.0 9073.0 677.0 01.Feb.2048 350.0
NKE NIKE INC Industrie 226.992,42 0.0 6830.0 1403.0 27.März2050 338.0
RSG REPUBLIC SERVICES INC Industrie 227.017,10 0.0 9867.0 142.0 15.Nov.2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.031,06 0.0 8713.0 500.0 15.Okt.2031 200.0
KDB KOREA DEVELOPMENT BANK Agency 227.155,63 0.0 9793.0 542.0 08.Sept.2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.193,94 0.0 10092.0 223.0 04.Dez.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.203,71 0.0 10208.0 165.0 06.März2029 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.231,49 0.0 10096.0 139.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.277,89 0.0 10098.0 139.0 17.Nov.2027 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.318,46 0.0 9905.0 354.0 15.Juni2030 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.346,85 0.0 9864.0 160.0 25.Jan.2028 340.0
PSX PHILLIPS 66 CO Industrie 227.472,59 0.0 10115.0 428.0 15.Juni2031 525.0
TMUS T-MOBILE USA INC Industrie 227.513,41 0.0 9520.0 684.0 15.Jan.2035 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.523,21 0.0 10342.0 563.0 19.Mai2034 585.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.555,95 0.0 11038.0 738.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.511,90 0.0 10106.0 657.0 16.Jan.2036 557.0
XOM EXXON MOBIL CORP Industrie 226.515,88 0.0 6582.0 1412.0 16.Aug.2049 310.0
CMCSA COMCAST CORPORATION Industrie 226.545,08 0.0 9728.0 560.0 15.Feb.2033 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.693,85 0.0 10006.0 625.0 03.Apr.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.719,00 0.0 7407.0 1434.0 19.Jan.2063 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 226.851,67 0.0 9649.0 315.0 15.Nov.2029 370.0
FNCA0240 FNMA 30YR MBS Pass-Through 226.904,03 0.0 9061.0 601.0 01.Aug.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.956,88 0.0 9589.0 182.0 10.Apr.2028 240.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 226.061,92 0.0 10403.0 827.0 15.März2038 625.0
UPS UNITED PARCEL SERVICE INC Industrie 226.170,80 0.0 9830.0 143.0 15.Nov.2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.277,50 0.0 9141.0 1125.0 15.Feb.2045 510.0
INTU INTUIT INC Industrie 226.291,31 0.0 9965.0 592.0 15.Sept.2033 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 226.386,38 0.0 9942.0 225.0 01.Dez.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.238,41 0.0 10441.0 524.0 28.Okt.2033 604.0
PFE PFIZER INC Industrie 225.246,24 0.0 8929.0 378.0 28.Mai2030 170.0
GILD GILEAD SCIENCES INC Industrie 225.324,68 0.0 10192.0 601.0 15.Okt.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 225.344,60 0.0 10542.0 354.0 02.Aug.2030 634.0
CRHID CRH AMERICA FINANCE INC Industrie 225.427,09 0.0 10048.0 664.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.506,29 0.0 10024.0 693.0 15.Juni2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.513,91 0.0 11267.0 516.0 15.Nov.2033 795.0
TCN TELUS CORPORATION Industrie 225.522,77 0.0 9015.0 529.0 13.Mai2032 340.0
NXPI NXP BV Industrie 225.552,75 0.0 9852.0 546.0 15.Jan.2033 500.0
ORCL ORACLE CORPORATION Industrie 225.560,49 0.0 9964.0 817.0 15.Apr.2038 650.0
UNP UNION PACIFIC CORPORATION Industrie 225.606,08 0.0 10544.0 243.0 01.Feb.2029 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.698,99 0.0 9363.0 1289.0 15.Juni2054 565.0
ENBCN ENBRIDGE INC Industrie 225.779,12 0.0 10744.0 1267.0 15.Nov.2053 670.0
LOW LOWES COMPANIES INC Industrie 224.735,66 0.0 7561.0 1354.0 01.Apr.2052 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.783,19 0.0 10195.0 183.0 06.Juni2028 575.0
ABT ABBOTT LABORATORIES Industrie 224.851,71 0.0 8949.0 1094.0 15.Apr.2043 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.981,92 0.0 9245.0 415.0 14.Jan.2032 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.990,90 0.0 9915.0 170.0 02.März2028 396.0
MRK MERCK & CO INC Industrie 224.991,15 0.0 10000.0 191.0 22.Mai2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.104,08 0.0 10023.0 191.0 13.Juni2029 482.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.143,79 0.0 10080.0 328.0 30.Jan.2031 509.0
BACR BARCLAYS PLC Finanzinstitute 225.144,19 0.0 10353.0 210.0 13.Sept.2029 649.0
EQT EQT CORP Industrie 225.197,52 0.0 9845.0 395.0 15.Jan.2031 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.210,04 0.0 10299.0 241.0 02.Feb.2029 593.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.046,13 0.0 10240.0 543.0 15.Jan.2033 525.0
UBER UBER TECHNOLOGIES INC Industrie 224.046,53 0.0 9050.0 1335.0 15.Sept.2054 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.061,55 0.0 9838.0 158.0 17.Jan.2028 354.0
MRK MERCK & CO INC Industrie 224.062,51 0.0 9958.0 583.0 22.Mai2033 495.0
ROP ROPER TECHNOLOGIES INC Industrie 224.125,88 0.0 9886.0 212.0 15.Sept.2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 224.162,76 0.0 10060.0 681.0 21.Feb.2035 530.0
APH AMPHENOL CORPORATION Industrie 224.183,16 0.0 9144.0 1384.0 15.Nov.2055 530.0
MSFT MICROSOFT CORPORATION Industrie 224.191,95 0.0 5847.0 1658.0 17.März2062 304.0
WMB WILLIAMS COMPANIES INC Industrie 224.230,67 0.0 9874.0 626.0 15.März2034 515.0
CI CIGNA GROUP Industrie 224.263,27 0.0 6634.0 1409.0 15.März2051 340.0
MPLX MPLX LP Industrie 224.270,88 0.0 9896.0 167.0 15.März2028 400.0
NVDA NVIDIA CORPORATION Industrie 224.325,07 0.0 9479.0 199.0 15.Juni2028 155.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 224.333,25 0.0 9965.0 474.0 15.Nov.2031 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 224.345,20 0.0 11209.0 576.0 15.Nov.2034 788.0
ET ENERGY TRANSFER LP Industrie 224.452,15 0.0 10087.0 79.0 01.Juni2027 550.0
MCD MCDONALDS CORPORATION MTN Industrie 224.484,64 0.0 9622.0 368.0 01.Juli2030 360.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 224.526,54 0.0 10104.0 646.0 15.Sept.2034 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.537,01 0.0 10049.0 242.0 22.Jan.2029 485.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.555,50 0.0 9418.0 443.0 15.Jan.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.619,64 0.0 9522.0 717.0 23.Okt.2036 496.0
EXE EXPAND ENERGY CORP Industrie 223.491,17 0.0 10063.0 207.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.523,35 0.0 10108.0 134.0 13.Okt.2027 517.0
HD HOME DEPOT INC Industrie 223.594,68 0.0 8575.0 456.0 15.März2031 138.0
KLAC KLA CORP Industrie 223.616,13 0.0 8774.0 1320.0 15.Juli2052 495.0
DGELN DIAGEO CAPITAL PLC Industrie 223.686,18 0.0 10131.0 132.0 24.Okt.2027 530.0
PSX PHILLIPS 66 Industrie 223.808,31 0.0 9878.0 168.0 15.März2028 390.0
FOXA FOX CORP Industrie 223.880,56 0.0 9561.0 873.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Industrie 223.907,13 0.0 7572.0 1255.0 03.Mai2047 405.0
TMUS T-MOBILE USA INC Industrie 223.960,21 0.0 9332.0 1273.0 15.Jan.2054 575.0
AAPL APPLE INC Industrie 224.012,85 0.0 8948.0 1389.0 10.Mai2053 485.0
ABBV ABBVIE INC Industrie 222.896,06 0.0 8890.0 1106.0 15.Juni2044 485.0
EXPE EXPEDIA GROUP INC Industrie 222.913,53 0.0 9401.0 343.0 15.Feb.2030 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 222.973,73 0.0 9674.0 405.0 28.Okt.2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.000,68 0.0 9810.0 1335.0 15.März2056 590.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.023,52 0.0 10012.0 161.0 13.Feb.2028 469.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.079,64 0.0 9813.0 159.0 25.Jan.2028 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.316,92 0.0 8969.0 1110.0 01.Feb.2044 485.0
ORCL ORACLE CORPORATION Industrie 223.343,75 0.0 9772.0 478.0 03.Feb.2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 222.299,96 0.0 9000.0 515.0 14.Feb.2032 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.407,18 0.0 8280.0 1239.0 20.Feb.2048 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.420,18 0.0 8267.0 974.0 18.Juli2039 375.0
AMT AMERICAN TOWER CORPORATION Industrie 222.475,42 0.0 10157.0 570.0 15.Juli2033 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 222.526,78 0.0 7494.0 1010.0 22.Apr.2041 311.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.746,10 0.0 9874.0 229.0 27.Okt.2028 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 222.757,05 0.0 9823.0 424.0 15.März2031 450.0
ET ENERGY TRANSFER LP Industrie 222.829,39 0.0 10571.0 376.0 01.Dez.2030 640.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.832,01 0.0 7979.0 951.0 01.Jan.2042 324.0
DOW DOW CHEMICAL CO Industrie 221.770,10 0.0 7916.0 1081.0 15.Nov.2042 438.0
OKE ONEOK INC Industrie 221.982,10 0.0 9032.0 1294.0 01.Nov.2054 570.0
SO SOUTHERN COMPANY (THE) Versorger 221.986,99 0.0 10224.0 608.0 15.März2034 570.0
SO GEORGIA POWER COMPANY Versorger 222.028,93 0.0 10005.0 418.0 15.März2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.107,74 0.0 9910.0 275.0 15.Juni2029 435.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.162,60 0.0 9464.0 826.0 09.Jan.2038 540.0
WMT WALMART INC Industrie 222.201,95 0.0 11225.0 800.0 15.Aug.2037 650.0
PPC PILGRIMS PRIDE CORP Industrie 221.100,18 0.0 10289.0 554.0 01.Juli2033 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.158,03 0.0 10034.0 348.0 20.Mai2031 507.0
MET METLIFE INC Finanzinstitute 221.216,47 0.0 10290.0 690.0 15.Juni2035 570.0
ROP ROPER TECHNOLOGIES INC Industrie 221.240,88 0.0 9594.0 129.0 15.Sept.2027 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.272,76 0.0 8953.0 382.0 10.Juli2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.313,35 0.0 10053.0 270.0 01.Juni2029 515.0
TXN TEXAS INSTRUMENTS INC Industrie 221.334,50 0.0 9824.0 140.0 03.Nov.2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.341,96 0.0 9075.0 760.0 15.Jan.2036 427.0
UPS UNITED PARCEL SERVICE INC Industrie 221.388,63 0.0 10056.0 705.0 14.Mai2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 221.513,18 0.0 9896.0 364.0 01.Juli2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.564,04 0.0 10090.0 101.0 11.Juni2027 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.614,68 0.0 9763.0 253.0 19.Feb.2029 346.0
DALAPT Dallas-Fort Worth International Ai Local Authority 221.086,61 0.0 8320.0 1100.0 01.Nov.2051 451.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.479,19 0.0 10073.0 322.0 15.Jan.2031 527.0
UPS UNITED PARCEL SERVICE INC Industrie 220.621,82 0.0 9322.0 1302.0 22.Mai2054 550.0
TACHEM TAKEDA US FINANCING INC Industrie 220.647,22 0.0 9839.0 701.0 07.Juli2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 220.648,72 0.0 9918.0 636.0 06.Sept.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 220.688,21 0.0 8961.0 400.0 02.Sept.2030 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.835,26 0.0 9948.0 180.0 12.Apr.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.968,95 0.0 8950.0 389.0 17.Juli2030 205.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.981,89 0.0 9263.0 365.0 20.Mai2030 282.0
MMM 3M CO Industrie 220.988,11 0.0 9795.0 136.0 15.Okt.2027 288.0
MA MASTERCARD INC Industrie 221.068,23 0.0 7514.0 1365.0 26.März2050 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.937,91 0.0 9861.0 681.0 15.Feb.2035 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.966,06 0.0 10388.0 1257.0 01.Okt.2053 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.009,14 0.0 9869.0 203.0 19.Juli2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.016,38 0.0 10031.0 320.0 17.Dez.2029 478.0
NI NISOURCE INC Versorger 220.199,03 0.0 9556.0 359.0 01.Mai2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.255,27 0.0 6289.0 1583.0 08.Feb.2061 338.0
CMCSA COMCAST CORPORATION Industrie 220.384,60 0.0 8206.0 821.0 15.Juli2036 320.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 220.421,08 0.0 9709.0 586.0 15.Juni2033 465.0
CMCSA COMCAST CORPORATION Industrie 220.437,46 0.0 8921.0 1253.0 01.Juni2054 565.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 220.136,00 0.0 9607.0 362.0 01.Aug.2037 400.0
GLPI GLP CAPITAL LP Industrie 219.309,05 0.0 9630.0 730.0 01.März2036 563.0
Q QUEBEC (PROVINCE OF) Local Authority 219.326,64 0.0 8888.0 381.0 28.Mai2030 135.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.347,26 0.0 8044.0 1256.0 15.Sept.2048 452.0
FANG DIAMONDBACK ENERGY INC Industrie 219.409,71 0.0 10131.0 686.0 01.Apr.2035 555.0
PEP PEPSICO INC Industrie 219.525,81 0.0 9887.0 165.0 18.Feb.2028 360.0
PERU PERU (REPUBLIC OF) Sovereigns 219.552,85 0.0 5161.0 1598.0 01.Dez.2060 278.0
LOW LOWES COMPANIES INC Industrie 219.675,06 0.0 6074.0 1442.0 15.Okt.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.675,72 0.0 9850.0 514.0 11.Aug.2033 498.0
COP CONOCOPHILLIPS CO Industrie 219.701,95 0.0 7062.0 1523.0 15.März2062 403.0
DOW DOW CHEMICAL CO Industrie 219.750,71 0.0 9823.0 405.0 15.Jan.2031 480.0
JBS JBS NV Industrie 219.766,73 0.0 9800.0 723.0 15.Jan.2036 550.0
DUK DUKE ENERGY CORP Versorger 219.816,85 0.0 7246.0 1245.0 01.Sept.2046 375.0
AON AON NORTH AMERICA INC Finanzinstitute 219.829,38 0.0 10113.0 251.0 01.März2029 515.0
ABBV ABBVIE INC Industrie 218.719,73 0.0 10086.0 340.0 15.März2030 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.720,25 0.0 9917.0 571.0 01.Mai2034 504.0
T AT&T INC Industrie 218.810,08 0.0 9697.0 786.0 30.Okt.2036 525.0
ET ENERGY TRANSFER LP Industrie 218.841,72 0.0 9751.0 1262.0 15.Jan.2056 630.0
WMB WILLIAMS COMPANIES INC Industrie 219.051,82 0.0 10372.0 920.0 15.Apr.2040 630.0
TSN TYSON FOODS INC Industrie 219.133,21 0.0 9699.0 650.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.211,84 0.0 9848.0 251.0 10.Feb.2030 424.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.264,39 0.0 9648.0 567.0 15.März2033 470.0
META META PLATFORMS INC Industrie 218.160,61 0.0 7401.0 1409.0 15.Aug.2062 465.0
AAPL APPLE INC Industrie 218.185,33 0.0 9392.0 543.0 08.Aug.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.249,70 0.0 7588.0 1213.0 01.Apr.2053 525.0
DELL DELL INTERNATIONAL LLC Industrie 218.290,32 0.0 10082.0 493.0 01.Apr.2032 530.0
SYK STRYKER CORPORATION Industrie 218.309,06 0.0 9850.0 167.0 07.März2028 365.0
RDSALN SHELL FINANCE US INC Industrie 218.353,83 0.0 7788.0 1246.0 10.Mai2046 400.0
HCA HCA INC Industrie 218.425,79 0.0 10225.0 216.0 01.Feb.2029 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.479,26 0.0 7317.0 1244.0 01.März2048 413.0
TMUS T-MOBILE USA INC Industrie 218.525,18 0.0 9495.0 1323.0 15.Nov.2055 588.0
JNJ JOHNSON & JOHNSON Industrie 218.645,88 0.0 10777.0 814.0 15.Aug.2037 595.0
ET ENERGY TRANSFER LP Industrie 218.667,53 0.0 9636.0 1270.0 01.Apr.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 218.685,59 0.0 10053.0 167.0 25.Feb.2029 509.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 217.672,34 0.0 10061.0 632.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.740,45 0.0 10505.0 1024.0 15.Sept.2043 655.0
MA MASTERCARD INC Industrie 217.745,04 0.0 9986.0 155.0 15.Jan.2028 410.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.745,86 0.0 9944.0 186.0 15.Juni2028 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.768,37 0.0 10263.0 214.0 11.Sept.2028 565.0
INTC INTEL CORPORATION Industrie 217.841,61 0.0 9895.0 94.0 11.Mai2027 315.0
WMB WILLIAMS COMPANIES INC Industrie 217.924,16 0.0 10049.0 256.0 15.März2029 490.0
DOW DOW CHEMICAL CO Industrie 218.021,52 0.0 10756.0 305.0 01.Nov.2029 738.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.081,26 0.0 10269.0 592.0 15.März2054 650.0
BMO BANK OF MONTREAL MTN Finanzinstitute 216.967,15 0.0 10245.0 213.0 25.Sept.2028 572.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.987,26 0.0 9611.0 177.0 20.März2028 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.182,68 0.0 10151.0 151.0 15.Jan.2028 555.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.352,62 0.0 9539.0 287.0 01.Juli2029 315.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.380,62 0.0 9423.0 303.0 19.Aug.2029 280.0
RTX RTX CORP Industrie 217.390,47 0.0 10498.0 407.0 15.März2031 600.0
PFE PFIZER INC Industrie 217.406,57 0.0 8652.0 488.0 18.Aug.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 217.420,32 0.0 10304.0 247.0 01.Juni2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.436,34 0.0 10097.0 94.0 08.Mai2027 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.470,50 0.0 9852.0 433.0 23.Apr.2032 454.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 217.213,06 0.0 10616.0 854.0 01.Jan.2040 639.0
WDSAU WOODSIDE FINANCE LTD Industrie 216.454,48 0.0 9744.0 658.0 12.Sept.2034 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.459,72 0.0 10070.0 138.0 21.Nov.2027 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.463,07 0.0 10301.0 823.0 15.Nov.2037 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.464,07 0.0 9811.0 136.0 15.Okt.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.483,77 0.0 10001.0 121.0 20.Sept.2027 415.0
SO SOUTHERN COMPANY (THE) Versorger 216.485,10 0.0 9602.0 358.0 30.Apr.2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.523,55 0.0 7838.0 1251.0 15.Juni2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.580,13 0.0 10097.0 654.0 07.Jan.2035 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.597,59 0.0 9672.0 724.0 15.Jan.2037 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 216.658,38 0.0 10132.0 619.0 26.Juli2035 588.0
EDC EXPORT DEVELOPMENT CANADA Agency 216.788,03 0.0 10107.0 649.0 05.Juni2034 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.793,72 0.0 9819.0 580.0 22.Apr.2033 487.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.816,40 0.0 9534.0 1302.0 15.März2054 575.0
TAISEM TSMC ARIZONA CORP Industrie 215.776,07 0.0 7971.0 1145.0 25.Okt.2041 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 215.862,14 0.0 10120.0 327.0 29.Jan.2031 522.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 215.868,62 0.0 8780.0 407.0 15.Sept.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.891,42 0.0 9050.0 472.0 07.Jan.2033 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.918,20 0.0 9932.0 90.0 01.Mai2027 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 215.919,51 0.0 9566.0 180.0 01.Apr.2028 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 215.924,74 0.0 9960.0 341.0 15.März2030 465.0
CVS CVS HEALTH CORP Industrie 215.928,20 0.0 9763.0 1037.0 01.Juni2044 600.0
INTNED ING GROEP NV Finanzinstitute 215.954,12 0.0 9985.0 222.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.195,37 0.0 9997.0 306.0 06.Okt.2029 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 216.228,01 0.0 9799.0 442.0 22.Apr.2031 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 216.235,09 0.0 10034.0 353.0 02.Mai2031 497.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.303,90 0.0 8647.0 1200.0 15.Mai2046 470.0
FNMA3665 FNMA 30YR MBS Pass-Through 216.214,19 0.0 9601.0 549.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 215.647,20 0.0 9138.0 677.0 01.Dez.2045 350.0
CMCSA COMCAST CORPORATION Industrie 215.262,37 0.0 9779.0 581.0 15.Mai2033 480.0
XOM EXXON MOBIL CORP Industrie 215.358,86 0.0 9424.0 304.0 16.Aug.2029 244.0
CMCSA COMCAST CORPORATION Industrie 215.370,84 0.0 9565.0 1296.0 15.Mai2055 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.377,47 0.0 10448.0 814.0 15.Okt.2037 620.0
C CITIGROUP INC Finanzinstitute 215.522,56 0.0 8497.0 861.0 24.Jan.2039 388.0
AAPL APPLE INC Industrie 215.552,64 0.0 8767.0 404.0 20.Aug.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.614,72 0.0 9960.0 254.0 30.März2029 505.0
HAL HALLIBURTON COMPANY Industrie 215.626,09 0.0 11523.0 864.0 15.Sept.2039 745.0
MMM 3M CO Industrie 215.694,52 0.0 9323.0 307.0 26.Aug.2029 238.0
CMCSA COMCAST CORPORATION Industrie 214.704,11 0.0 5554.0 1432.0 15.Jan.2051 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 214.784,73 0.0 10025.0 596.0 15.Jan.2034 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.919,01 0.0 8837.0 1301.0 28.Feb.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.974,13 0.0 10518.0 523.0 09.Jan.2033 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.000,30 0.0 9643.0 523.0 03.Aug.2033 442.0
KHC KRAFT HEINZ FOODS CO Industrie 215.002,87 0.0 8729.0 1018.0 04.Juni2042 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 215.059,17 0.0 10089.0 682.0 07.Feb.2035 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.094,81 0.0 9759.0 395.0 04.Nov.2031 442.0
Q QUEBEC (PROVINCE OF) Local Authority 215.121,65 0.0 10955.0 293.0 15.Sept.2029 750.0
PORTRN PORT AUTH N Y & N J Local Authority 214.579,21 0.0 6032.0 1656.0 01.Aug.2069 329.0
NWG NATWEST GROUP PLC Finanzinstitute 214.034,83 0.0 10117.0 127.0 30.Sept.2028 552.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.109,27 0.0 10066.0 248.0 13.Feb.2029 488.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.142,66 0.0 9934.0 98.0 06.Juni2027 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.162,18 0.0 8707.0 450.0 12.März2031 185.0
CCI CROWN CASTLE INC Industrie 214.167,83 0.0 9882.0 122.0 01.Sept.2027 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.221,09 0.0 8191.0 1204.0 01.Juni2047 450.0
LLY ELI LILLY AND COMPANY Industrie 214.231,67 0.0 10074.0 333.0 12.Feb.2030 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.286,27 0.0 9900.0 126.0 08.Sept.2027 338.0
GOOGL ALPHABET INC Industrie 214.289,59 0.0 9113.0 1380.0 15.Mai2055 525.0
KFW KFW MTN Agency 214.364,65 0.0 10129.0 346.0 18.März2030 463.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.439,81 0.0 10300.0 201.0 18.Aug.2028 635.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.406,65 0.0 10463.0 536.0 18.Jan.2033 618.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.424,29 0.0 9770.0 404.0 14.Jan.2032 450.0
USB US BANCORP MTN Finanzinstitute 213.435,18 0.0 10017.0 667.0 12.Feb.2036 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.443,23 0.0 9841.0 464.0 08.Sept.2031 440.0
CVX CHEVRON USA INC Industrie 213.537,84 0.0 9889.0 544.0 15.Okt.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.549,60 0.0 10062.0 164.0 28.Feb.2028 475.0
DTE DTE ENERGY COMPANY Versorger 213.585,18 0.0 10101.0 343.0 01.Apr.2030 520.0
CVS CVS HEALTH CORP Industrie 213.644,02 0.0 10170.0 268.0 01.Juni2029 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.672,65 0.0 9550.0 745.0 21.Feb.2036 495.0
SCCO SOUTHERN COPPER CORP Industrie 213.690,45 0.0 9275.0 1058.0 08.Nov.2042 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.731,26 0.0 9936.0 181.0 15.Mai2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 213.760,67 0.0 10062.0 555.0 27.Feb.2033 515.0
CNXC CONCENTRIX CORP Industrie 213.819,46 0.0 9749.0 200.0 02.Aug.2028 660.0
ORCL ORACLE CORPORATION Industrie 213.849,85 0.0 8382.0 730.0 15.Mai2035 390.0
ABBV ABBVIE INC Industrie 213.939,62 0.0 9296.0 786.0 14.Mai2036 430.0
FNAL9263 FNMA 30YR MBS Pass-Through 213.429,63 0.0 8827.0 619.0 01.Okt.2046 300.0
MRK MERCK & CO INC Industrie 212.860,42 0.0 9812.0 727.0 15.Sept.2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.973,15 0.0 7341.0 1115.0 15.Mai2041 305.0
MRK MERCK & CO INC Industrie 213.047,46 0.0 10375.0 229.0 01.Dez.2028 595.0
USB US BANCORP MTN Finanzinstitute 213.072,14 0.0 10007.0 159.0 01.Feb.2029 465.0
CHTR TIME WARNER CABLE LLC Industrie 213.090,99 0.0 8404.0 953.0 01.Sept.2041 550.0
MET METLIFE INC Finanzinstitute 213.188,30 0.0 10214.0 573.0 15.Juli2033 538.0
HD HOME DEPOT INC Industrie 213.266,52 0.0 10109.0 265.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 213.330,90 0.0 9796.0 254.0 01.März2029 370.0
WMT WALMART INC Industrie 212.307,86 0.0 8450.0 1404.0 15.Apr.2053 450.0
L LOEWS CORPORATION Finanzinstitute 212.370,44 0.0 9435.0 366.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 212.413,93 0.0 9437.0 406.0 15.Nov.2030 350.0
ENBCN ENBRIDGE INC Industrie 212.464,61 0.0 9809.0 1299.0 05.Apr.2054 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.470,12 0.0 5928.0 1433.0 20.Nov.2050 288.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.476,07 0.0 10438.0 161.0 15.Feb.2028 713.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.485,01 0.0 9799.0 380.0 12.Sept.2031 453.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.489,03 0.0 9939.0 186.0 15.Juni2028 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.490,11 0.0 9880.0 144.0 15.Nov.2027 325.0
HD HOME DEPOT INC Industrie 212.550,68 0.0 6716.0 1404.0 15.Apr.2050 335.0
UBER UBER TECHNOLOGIES INC Industrie 212.568,12 0.0 9577.0 730.0 15.Sept.2035 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 212.733,50 0.0 10171.0 468.0 01.Jan.2032 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.769,72 0.0 9548.0 196.0 15.Juni2028 288.0
FNMA3332 FNMA 30YR MBS Pass-Through 212.353,11 0.0 9033.0 641.0 01.Apr.2048 350.0
PFE PFIZER INC Industrie 211.627,81 0.0 9030.0 823.0 15.Dez.2036 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 211.641,59 0.0 9938.0 414.0 24.Jan.2031 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 211.654,38 0.0 5903.0 1409.0 01.Dez.2051 310.0
DUK DUKE ENERGY CORP Versorger 211.677,18 0.0 9728.0 526.0 15.Aug.2032 450.0
CLR CONTINENTAL RESOURCES INC Industrie 211.702,56 0.0 9930.0 152.0 15.Jan.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.833,01 0.0 6506.0 1286.0 05.Mai2045 295.0
MA MASTERCARD INC Industrie 211.847,32 0.0 9580.0 351.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 211.952,19 0.0 8694.0 452.0 01.Apr.2031 210.0
CI CIGNA GROUP Industrie 211.956,98 0.0 8521.0 1167.0 15.Juli2046 480.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 211.871,21 0.0 10342.0 1008.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 211.879,30 0.0 9318.0 592.0 01.Juni2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 211.063,38 0.0 10424.0 542.0 02.März2034 602.0
STT STATE STREET CORP Finanzinstitute 211.093,51 0.0 9561.0 728.0 23.Okt.2036 478.0
AMGN AMGEN INC Industrie 211.113,06 0.0 9505.0 571.0 01.März2033 420.0
C CITIGROUP INC Finanzinstitute 211.154,63 0.0 9731.0 657.0 19.Sept.2039 541.0
AAPL APPLE INC Industrie 211.200,38 0.0 5956.0 1516.0 05.Aug.2051 270.0
HNDA HONDA MOTOR CO LTD Industrie 211.266,94 0.0 9866.0 702.0 08.Juli2035 534.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.276,11 0.0 9867.0 685.0 08.Juli2036 532.0
PFE PFIZER INC Industrie 211.304,43 0.0 7951.0 1233.0 15.Dez.2046 413.0
UPS UNITED PARCEL SERVICE INC Industrie 211.519,26 0.0 9965.0 342.0 01.Apr.2030 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.535,91 0.0 6205.0 1282.0 01.Dez.2061 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 211.568,78 0.0 9961.0 557.0 28.Feb.2033 505.0
GOOGL ALPHABET INC Industrie 210.466,60 0.0 4836.0 1779.0 15.Aug.2060 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.537,98 0.0 9226.0 1311.0 23.Feb.2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 210.581,39 0.0 9753.0 393.0 15.Okt.2030 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.683,21 0.0 10419.0 795.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.717,11 0.0 6745.0 1034.0 01.Juni2041 350.0
ZTS ZOETIS INC Industrie 210.727,41 0.0 8965.0 376.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.804,45 0.0 10426.0 611.0 14.März2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.867,17 0.0 7626.0 1571.0 15.Apr.2070 445.0
AMT AMERICAN TOWER CORPORATION Industrie 210.920,60 0.0 9711.0 294.0 15.Aug.2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.950,89 0.0 10273.0 343.0 27.Mai2031 574.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.956,22 0.0 10430.0 1082.0 15.März2046 660.0
CCI CROWN CASTLE INC Industrie 210.968,16 0.0 10165.0 610.0 01.März2034 580.0
ET ENERGY TRANSFER LP Industrie 209.827,53 0.0 10296.0 955.0 01.Feb.2042 650.0
LLY ELI LILLY AND COMPANY Industrie 209.912,70 0.0 9615.0 1354.0 12.Feb.2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.945,66 0.0 10489.0 528.0 29.Nov.2032 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 209.966,30 0.0 9433.0 534.0 05.Aug.2032 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.978,48 0.0 9857.0 246.0 15.Jan.2029 411.0
KPERM Kaiser Permanente Industrie 210.042,36 0.0 7137.0 1115.0 01.Juni2041 281.0
DGELN DIAGEO CAPITAL PLC Industrie 210.043,64 0.0 10422.0 771.0 30.Sept.2036 588.0
NWG NATWEST GROUP PLC Finanzinstitute 210.045,45 0.0 9851.0 95.0 22.Mai2028 307.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.077,29 0.0 10302.0 573.0 13.Juli2033 578.0
CAG CONAGRA BRANDS INC Industrie 210.119,76 0.0 9189.0 877.0 01.Nov.2038 530.0
SYY SYSCO CORPORATION Industrie 210.120,74 0.0 10366.0 1178.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Industrie 210.140,45 0.0 9230.0 667.0 15.Aug.2034 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 210.181,70 0.0 7626.0 1270.0 21.Juni2047 386.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 210.267,42 0.0 10087.0 596.0 02.Feb.2035 571.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 210.268,13 0.0 10999.0 450.0 15.Okt.2031 713.0
AMT AMERICAN TOWER CORPORATION Industrie 210.298,23 0.0 10252.0 226.0 15.Nov.2028 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.323,84 0.0 10312.0 661.0 17.Jan.2035 603.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 210.333,97 0.0 10109.0 365.0 01.Aug.2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.397,27 0.0 9895.0 217.0 11.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 209.233,72 0.0 9958.0 703.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.308,25 0.0 10443.0 227.0 07.Nov.2028 661.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.320,97 0.0 9838.0 687.0 15.Feb.2035 495.0
LNG CHENIERE ENERGY INC Industrie 209.436,77 0.0 10163.0 618.0 15.Apr.2034 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.445,62 0.0 8948.0 467.0 22.Nov.2032 323.0
ABBV ABBVIE INC (FXD) Industrie 209.477,94 0.0 9896.0 170.0 03.März2028 377.0
TGT TARGET CORPORATION Industrie 209.502,02 0.0 8564.0 1339.0 15.Jan.2053 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.509,36 0.0 10021.0 99.0 15.Juni2027 465.0
ET ENERGY TRANSFER LP Industrie 209.517,47 0.0 10722.0 574.0 01.Dez.2033 655.0
DUK DUKE ENERGY CORP Versorger 209.521,38 0.0 10336.0 619.0 01.Sept.2054 645.0
FISV FISERV INC Industrie 209.534,61 0.0 10105.0 163.0 02.März2028 545.0
LOW LOWES COMPANIES INC Industrie 209.578,11 0.0 9933.0 570.0 15.Apr.2033 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 209.637,98 0.0 11133.0 791.0 01.Aug.2037 663.0
AMGN AMGEN INC Industrie 209.683,77 0.0 8192.0 1229.0 15.Juni2048 456.0
FDX FEDEX CORP Industrie 209.723,86 0.0 8919.0 1262.0 15.Mai2050 525.0
INTU INTUIT INC Industrie 209.727,35 0.0 8827.0 1278.0 15.Sept.2053 550.0
AMZN AMAZON.COM INC Industrie 209.734,16 0.0 5281.0 1642.0 03.Juni2060 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.785,99 0.0 10109.0 404.0 05.März2031 605.0
UBER UBER TECHNOLOGIES INC Industrie 209.793,80 0.0 9842.0 328.0 15.Jan.2030 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.665,45 0.0 9070.0 374.0 15.Mai2030 225.0
VLO VALERO ENERGY CORPORATION Industrie 208.666,73 0.0 8942.0 494.0 01.Dez.2031 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 208.676,33 0.0 9366.0 841.0 27.Feb.2038 525.0
USB US BANCORP MTN Finanzinstitute 208.677,17 0.0 9912.0 182.0 26.Apr.2028 390.0
COR CENCORA INC Industrie 208.837,55 0.0 9032.0 441.0 15.März2031 270.0
CHD CHURCH & DWIGHT CO INC Industrie 209.051,49 0.0 9860.0 115.0 01.Aug.2027 315.0
SJM J M SMUCKER CO Industrie 209.062,16 0.0 10446.0 1272.0 15.Nov.2053 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.086,76 0.0 10085.0 251.0 08.März2029 580.0
SPGI S&P GLOBAL INC Industrie 209.122,95 0.0 10059.0 194.0 01.Aug.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.131,54 0.0 9751.0 616.0 31.Dez.2079 575.0
LLY ELI LILLY AND COMPANY Industrie 209.139,79 0.0 9727.0 1390.0 20.Mai2056 560.0
TACHEM TAKEDA US FINANCING INC Industrie 209.191,58 0.0 9745.0 1304.0 07.Juli2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.134,87 0.0 10139.0 614.0 26.Mai2035 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.141,58 0.0 9890.0 910.0 30.Nov.2039 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.164,75 0.0 10190.0 632.0 03.Juli2034 578.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.220,94 0.0 9245.0 367.0 07.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.225,72 0.0 10301.0 600.0 13.März2035 603.0
UPS UNITED PARCEL SERVICE INC Industrie 208.234,32 0.0 9184.0 1259.0 01.Apr.2050 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.257,24 0.0 10155.0 267.0 26.Mai2030 538.0
DUK DUKE ENERGY CORP Versorger 208.263,72 0.0 8946.0 460.0 15.Juni2031 255.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.356,40 0.0 10236.0 680.0 14.Jan.2035 525.0
CI CIGNA GROUP Industrie 208.389,99 0.0 9326.0 1301.0 15.Feb.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.403,52 0.0 10017.0 443.0 05.Aug.2032 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.442,73 0.0 10317.0 589.0 14.Sept.2033 581.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.463,86 0.0 9835.0 419.0 10.März2031 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.624,37 0.0 9544.0 722.0 15.Juli2035 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 208.628,62 0.0 9831.0 1318.0 15.Sept.2054 585.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.457,80 0.0 9625.0 989.0 02.Nov.2040 520.0
MSFT MICROSOFT CORPORATION Industrie 207.464,48 0.0 8625.0 1207.0 03.Nov.2045 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.571,09 0.0 10208.0 242.0 01.Feb.2030 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.603,67 0.0 8681.0 1295.0 05.Feb.2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.729,60 0.0 10088.0 561.0 19.Apr.2034 541.0
CVX CHEVRON USA INC Industrie 207.767,53 0.0 9636.0 120.0 12.Aug.2027 102.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 207.859,87 0.0 10013.0 291.0 14.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 207.884,13 0.0 10019.0 292.0 15.Aug.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.980,42 0.0 10217.0 589.0 01.Feb.2035 605.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 207.922,90 0.0 11019.0 1103.0 01.Apr.2050 704.0
PG PROCTER & GAMBLE CO Industrie 206.949,06 0.0 9971.0 160.0 26.Jan.2028 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.112,66 0.0 10199.0 205.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.172,39 0.0 10171.0 439.0 15.Juli2031 544.0
VOD VODAFONE GROUP PLC Industrie 207.184,64 0.0 8323.0 1229.0 19.Juni2049 488.0
BACR BARCLAYS PLC Finanzinstitute 207.186,93 0.0 10200.0 504.0 09.Aug.2033 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.250,20 0.0 9728.0 621.0 05.Feb.2034 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.277,82 0.0 10130.0 352.0 26.Mai2030 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.279,73 0.0 9896.0 145.0 15.Dez.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.404,12 0.0 10122.0 143.0 02.Dez.2028 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.405,47 0.0 9808.0 725.0 01.Okt.2035 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.406,27 0.0 10182.0 324.0 17.Jan.2030 557.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 206.418,16 0.0 10052.0 656.0 26.Nov.2035 559.0
KO COCA-COLA CO Industrie 206.510,58 0.0 9378.0 1372.0 13.Mai2054 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 206.544,49 0.0 8738.0 440.0 28.Jan.2031 165.0
AAPL APPLE INC Industrie 206.647,67 0.0 9733.0 761.0 23.Feb.2036 450.0
MRK MERCK & CO INC Industrie 206.672,46 0.0 8266.0 1139.0 18.Mai2043 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.720,40 0.0 10081.0 90.0 17.Mai2027 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.729,91 0.0 10145.0 282.0 09.Juli2029 532.0
DGELN DIAGEO CAPITAL PLC Industrie 206.792,57 0.0 10271.0 591.0 05.Okt.2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.857,12 0.0 10147.0 438.0 09.Juli2031 542.0
HCA HCA INC Industrie 206.857,39 0.0 10100.0 184.0 01.Juni2028 520.0
PYPL PAYPAL HOLDINGS INC Industrie 206.857,76 0.0 9645.0 508.0 01.Juni2032 440.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 206.555,74 0.0 10127.0 707.0 01.Juli2035 523.0
EMACN EMERA US FINANCE LP Versorger 205.840,37 0.0 8198.0 1149.0 15.Juni2046 475.0
LOW LOWES COMPANIES INC Industrie 205.899,36 0.0 9729.0 426.0 15.März2031 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.907,97 0.0 7074.0 1151.0 15.Okt.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.953,81 0.0 9908.0 102.0 15.Juni2027 325.0
ENELCH ENEL CHILE SA Versorger 205.957,10 0.0 10034.0 181.0 12.Juni2028 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 205.973,01 0.0 9913.0 372.0 06.Aug.2031 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.034,91 0.0 7969.0 1260.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.048,34 0.0 10170.0 331.0 22.Feb.2031 547.0
WMT WALMART INC Industrie 206.049,69 0.0 9904.0 191.0 26.Juni2028 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.052,31 0.0 8768.0 385.0 17.Mai2030 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.113,84 0.0 10113.0 664.0 15.Jan.2035 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.132,57 0.0 10094.0 106.0 02.Juli2027 559.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.204,48 0.0 10292.0 184.0 08.Juni2029 631.0
WM WASTE MANAGEMENT INC Industrie 206.212,22 0.0 9932.0 625.0 15.Feb.2034 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 206.252,64 0.0 9994.0 254.0 29.März2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.262,34 0.0 10069.0 140.0 26.Nov.2028 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.262,69 0.0 10113.0 624.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.120,91 0.0 10156.0 254.0 14.März2030 554.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.134,15 0.0 10170.0 217.0 18.Sept.2028 513.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 205.242,02 0.0 9754.0 398.0 03.Nov.2031 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.246,50 0.0 10085.0 322.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.255,24 0.0 10078.0 110.0 15.Juli2028 537.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.280,62 0.0 10090.0 155.0 12.Jan.2028 494.0
NWG NATWEST GROUP PLC Finanzinstitute 205.295,60 0.0 10015.0 347.0 23.Mai2031 512.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 205.295,88 0.0 10006.0 550.0 14.Mai2058 605.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.425,21 0.0 10232.0 135.0 27.Okt.2028 636.0
PG PROCTER & GAMBLE CO Industrie 205.438,61 0.0 10421.0 802.0 05.März2037 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.449,87 0.0 8033.0 1190.0 01.Apr.2045 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.565,23 0.0 10180.0 258.0 13.März2029 538.0
ADI ANALOG DEVICES INC Industrie 205.566,35 0.0 8720.0 495.0 01.Okt.2031 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.610,20 0.0 7118.0 1338.0 15.Aug.2049 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 205.619,68 0.0 9730.0 574.0 30.März2033 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.646,94 0.0 9936.0 685.0 15.März2035 535.0
XEL XCEL ENERGY INC Versorger 204.499,11 0.0 10083.0 573.0 15.Aug.2033 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.512,06 0.0 8015.0 1288.0 21.Sept.2048 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.611,32 0.0 10076.0 622.0 01.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 204.783,07 0.0 8968.0 1368.0 14.Aug.2054 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.791,00 0.0 10139.0 517.0 13.Sept.2033 547.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.793,66 0.0 10186.0 342.0 15.Apr.2031 569.0
AZN ASTRAZENECA PLC Industrie 204.793,81 0.0 9903.0 102.0 12.Juni2027 313.0
C CITIGROUP INC Finanzinstitute 204.890,53 0.0 10067.0 994.0 30.Jan.2042 588.0
PSX PHILLIPS 66 Industrie 205.066,77 0.0 8902.0 423.0 15.Dez.2030 215.0
COP CONOCOPHILLIPS CO Industrie 205.076,29 0.0 9440.0 1324.0 15.März2054 555.0
TVA TVA Agency 204.456,51 0.0 10061.0 593.0 15.Juli2033 470.0
CMCSA COMCAST CORPORATION Industrie 203.910,45 0.0 8377.0 892.0 01.März2038 390.0
T AT&T INC Industrie 203.935,91 0.0 9553.0 1294.0 15.Aug.2056 605.0
STT STATE STREET CORP Finanzinstitute 203.970,33 0.0 9444.0 352.0 30.März2031 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.025,27 0.0 10102.0 124.0 13.Sept.2028 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.079,88 0.0 10044.0 244.0 11.Jan.2029 450.0
TMUS T-MOBILE USA INC Industrie 204.097,17 0.0 10268.0 600.0 15.Jan.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.165,39 0.0 8012.0 1245.0 11.Jan.2048 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.244,26 0.0 9853.0 649.0 06.Sept.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.326,90 0.0 10119.0 167.0 20.März2028 592.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.350,25 0.0 10211.0 231.0 15.Nov.2028 565.0
INTC INTEL CORPORATION Industrie 204.433,30 0.0 7544.0 1219.0 19.Mai2046 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.476,56 0.0 10122.0 599.0 08.Sept.2033 515.0
BAX BAXTER INTERNATIONAL INC Industrie 203.387,49 0.0 9354.0 241.0 01.Dez.2028 227.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.396,87 0.0 9354.0 337.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 203.434,68 0.0 10055.0 488.0 24.Feb.2032 495.0
APH AMPHENOL CORPORATION Industrie 203.459,26 0.0 9921.0 144.0 15.Nov.2027 380.0
CSCO CISCO SYSTEMS INC Industrie 203.475,09 0.0 10062.0 336.0 24.Feb.2030 475.0
HAS HASBRO INC Industrie 203.534,06 0.0 9692.0 319.0 19.Nov.2029 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.569,46 0.0 9951.0 143.0 01.Dez.2032 488.0
ABBV ABBVIE INC Industrie 203.662,07 0.0 8793.0 1076.0 01.Okt.2042 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.683,52 0.0 10025.0 107.0 15.Juli2027 463.0
NI NISOURCE INC Versorger 203.706,30 0.0 10114.0 170.0 30.März2028 525.0
MPLX MPLX LP Industrie 203.813,83 0.0 9834.0 557.0 01.März2033 500.0
WM WASTE MANAGEMENT INC Industrie 203.849,41 0.0 9668.0 510.0 15.Apr.2032 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.787,68 0.0 10096.0 180.0 19.Apr.2029 524.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.827,06 0.0 9987.0 103.0 13.Juli2027 440.0
HD HOME DEPOT INC Industrie 202.864,72 0.0 9578.0 734.0 15.Sept.2035 465.0
LOW LOWES COMPANIES INC Industrie 202.898,11 0.0 9425.0 186.0 15.Apr.2028 130.0
GILD GILEAD SCIENCES INC Industrie 202.921,16 0.0 8801.0 412.0 01.Okt.2030 165.0
NWG NATWEST GROUP PLC Finanzinstitute 202.921,71 0.0 10016.0 290.0 15.Aug.2030 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.994,48 0.0 9902.0 97.0 19.Mai2027 315.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.158,19 0.0 9909.0 95.0 18.Mai2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.179,37 0.0 10112.0 266.0 17.Apr.2030 526.0
GM GENERAL MOTORS CO Industrie 203.180,42 0.0 8577.0 1109.0 01.Apr.2045 520.0
PEP PEPSICO INC Industrie 203.233,43 0.0 10009.0 285.0 17.Juli2029 450.0
CVX CHEVRON CORP Industrie 203.274,98 0.0 9816.0 95.0 11.Mai2027 200.0
DLTR DOLLAR TREE INC Industrie 203.294,14 0.0 9912.0 182.0 15.Mai2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.294,29 0.0 7466.0 1335.0 22.März2050 400.0
AMGN AMGEN INC Industrie 203.299,25 0.0 9608.0 258.0 22.Feb.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.306,79 0.0 9823.0 1145.0 18.März2046 560.0
MAS MASSACHUSETTS ST Local Authority 202.934,51 0.0 9938.0 713.0 01.Dez.2039 546.0
TVA TVA Agency 202.320,66 0.0 9917.0 717.0 15.Juni2035 465.0
NI NISOURCE INC Versorger 202.138,74 0.0 9923.0 699.0 15.Juli2035 535.0
PAYX PAYCHEX INC Industrie 202.170,06 0.0 10060.0 344.0 15.Apr.2030 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.183,53 0.0 9971.0 247.0 18.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 202.309,58 0.0 9604.0 710.0 31.Okt.2035 587.0
TAISEM TSMC ARIZONA CORP Industrie 202.358,51 0.0 8977.0 496.0 25.Okt.2031 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 202.398,13 0.0 9564.0 1305.0 03.Apr.2054 578.0
AZN ASTRAZENECA PLC Industrie 202.471,57 0.0 8764.0 400.0 06.Aug.2030 138.0
LMT LOCKHEED MARTIN CORP Industrie 202.511,59 0.0 8264.0 1106.0 15.Dez.2042 407.0
INTNED ING GROEP NV Finanzinstitute 202.522,18 0.0 10034.0 627.0 19.März2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.578,99 0.0 10011.0 372.0 05.Sept.2030 573.0
JNJ JOHNSON & JOHNSON Industrie 202.649,86 0.0 8930.0 792.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Industrie 202.653,43 0.0 7489.0 1018.0 01.Nov.2039 325.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.677,76 0.0 10201.0 195.0 21.Juli2028 588.0
KO COCA-COLA CO Industrie 202.693,24 0.0 10126.0 646.0 13.Mai2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 201.554,17 0.0 9825.0 1308.0 15.Nov.2053 590.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.564,83 0.0 9494.0 290.0 19.Juni2029 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.636,71 0.0 8758.0 420.0 30.Okt.2030 168.0
CAT CATERPILLAR INC Industrie 201.637,62 0.0 9306.0 361.0 09.Apr.2030 260.0
TXN TEXAS INSTRUMENTS INC Industrie 201.819,67 0.0 8962.0 375.0 04.Mai2030 175.0
INTNED ING GROEP NV Finanzinstitute 201.863,12 0.0 10017.0 345.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.894,69 0.0 10059.0 348.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.927,01 0.0 10285.0 337.0 06.Apr.2030 585.0
SCCO SOUTHERN PERU COPPER CORP Industrie 201.937,71 0.0 10913.0 910.0 16.Apr.2040 675.0
EXC EXELON CORPORATION Versorger 201.967,08 0.0 9294.0 1288.0 15.März2053 560.0
ICLR ICON INVESTMENTS SIX DAC Industrie 202.070,53 0.0 10085.0 623.0 08.Mai2034 600.0
TVA TENNESSEE VALLEY AUTHORITY Agency 201.380,43 0.0 10064.0 721.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.947,73 0.0 10039.0 353.0 13.Mai2031 510.0
QCOM QUALCOMM INCORPORATED Industrie 200.964,47 0.0 10008.0 1261.0 20.Mai2053 600.0
PFE PFIZER INC Industrie 200.976,11 0.0 7659.0 1317.0 15.März2049 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.065,45 0.0 8725.0 504.0 15.Okt.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.094,94 0.0 10411.0 398.0 01.Feb.2031 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.115,38 0.0 10134.0 239.0 15.Jan.2029 520.0
T AT&T INC Industrie 201.141,91 0.0 6503.0 1449.0 01.Juni2060 385.0
ADNA AHOLD FINANCE USA LLC Industrie 201.233,80 0.0 10557.0 266.0 01.Mai2029 688.0
ABBV ABBVIE INC Industrie 201.302,64 0.0 9734.0 427.0 15.März2031 413.0
INTNED ING GROEP NV Finanzinstitute 201.303,92 0.0 9982.0 672.0 25.März2036 553.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.375,36 0.0 9912.0 97.0 25.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.408,90 0.0 9899.0 361.0 08.Juli2031 471.0
AEGON AEGON LTD Finanzinstitute 201.514,18 0.0 10018.0 178.0 11.Apr.2048 550.0
USB US BANCORP MTN Finanzinstitute 201.524,30 0.0 10071.0 356.0 15.Mai2031 508.0
RDSALN SHELL FINANCE US INC Industrie 201.532,16 0.0 8640.0 1109.0 12.Aug.2043 455.0
KMI KINDER MORGAN INC Industrie 200.573,93 0.0 10124.0 610.0 01.Feb.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.650,80 0.0 10126.0 157.0 01.Feb.2029 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.830,09 0.0 10354.0 1029.0 13.Juli2043 618.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 200.835,87 0.0 10027.0 351.0 09.Mai2031 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.862,85 0.0 9863.0 508.0 08.Juli2033 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.904,03 0.0 9953.0 298.0 11.Sept.2030 486.0
HCA HCA INC Industrie 199.783,17 0.0 9508.0 742.0 15.Nov.2035 490.0
TRGP TARGA RESOURCES CORP Industrie 199.797,22 0.0 9826.0 758.0 30.Juli2036 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.825,88 0.0 9895.0 118.0 15.Aug.2027 370.0
JEF JEFFERIES GROUP LLC Finanzinstitute 199.885,65 0.0 9617.0 333.0 23.Jan.2030 415.0
AAPL APPLE INC Industrie 199.897,10 0.0 5552.0 1671.0 08.Feb.2061 280.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 199.984,82 0.0 9979.0 185.0 02.Mai2028 438.0
MET METLIFE INC Finanzinstitute 200.035,38 0.0 8718.0 1308.0 15.Juli2052 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.056,72 0.0 9993.0 92.0 10.Mai2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.095,99 0.0 9925.0 541.0 15.Sept.2032 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.179,86 0.0 9688.0 431.0 03.März2031 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.181,21 0.0 8783.0 500.0 02.Dez.2031 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.207,24 0.0 9974.0 136.0 17.Okt.2027 413.0
UPS UNITED PARCEL SERVICE INC Industrie 200.252,14 0.0 9708.0 260.0 15.März2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.260,74 0.0 8860.0 497.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.289,11 0.0 9926.0 163.0 01.März2028 410.0
LDOS LEIDOS INC Industrie 200.295,40 0.0 8842.0 438.0 15.Feb.2031 230.0
BRKHEC PACIFICORP Versorger 200.331,45 0.0 8898.0 1308.0 15.Mai2054 550.0
DUK DUKE ENERGY CORP Versorger 199.207,59 0.0 9629.0 725.0 15.Sept.2035 495.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.262,26 0.0 10063.0 160.0 27.Jan.2029 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.307,66 0.0 9922.0 269.0 15.Apr.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.338,28 0.0 8551.0 1092.0 15.Feb.2043 445.0
DVN DEVON ENERGY CORPORATION Industrie 199.338,51 0.0 9390.0 1301.0 15.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.381,30 0.0 9960.0 688.0 13.Mai2036 542.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.399,76 0.0 10103.0 334.0 21.Feb.2030 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 199.405,42 0.0 9886.0 736.0 26.März2036 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.414,25 0.0 10019.0 359.0 10.Juni2030 470.0
LOW LOWES COMPANIES INC Industrie 199.471,52 0.0 9688.0 544.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.492,61 0.0 7476.0 1137.0 01.Juli2049 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 199.522,15 0.0 7058.0 1384.0 13.März2051 370.0
EMR EMERSON ELECTRIC CO Industrie 199.626,11 0.0 9424.0 246.0 21.Dez.2028 200.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.753,65 0.0 9421.0 976.0 15.Sept.2040 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.761,47 0.0 9687.0 309.0 18.Sept.2029 340.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.205,31 0.0 10419.0 182.0 01.Dez.2053 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.601,15 0.0 9915.0 436.0 08.Mai2031 497.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 198.611,64 0.0 10921.0 551.0 15.März2033 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.711,03 0.0 9922.0 497.0 10.Mai2033 527.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.740,94 0.0 9929.0 94.0 11.Mai2027 365.0
AMGN AMGEN INC Industrie 198.790,49 0.0 7539.0 1481.0 22.Feb.2062 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.859,23 0.0 9842.0 420.0 09.Apr.2031 542.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 198.870,24 0.0 9822.0 628.0 16.Feb.2034 470.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.876,32 0.0 9869.0 420.0 23.März2032 480.0
VICI VICI PROPERTIES LP Industrie 198.898,35 0.0 9870.0 682.0 01.Apr.2035 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.904,96 0.0 9936.0 271.0 12.Mai2030 471.0
CMA COMERICA INCORPORATED Finanzinstitute 198.955,27 0.0 9828.0 245.0 01.Feb.2029 400.0
MRK MERCK & CO INC Industrie 198.969,92 0.0 9948.0 768.0 22.Mai2036 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.987,91 0.0 10031.0 242.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.998,08 0.0 10443.0 733.0 02.Mai2036 650.0
PAYX PAYCHEX INC Industrie 199.041,53 0.0 9899.0 686.0 15.Apr.2035 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.045,59 0.0 9663.0 738.0 15.Okt.2035 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.059,46 0.0 9869.0 259.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 199.068,22 0.0 10098.0 251.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.125,10 0.0 9202.0 352.0 25.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.154,54 0.0 8406.0 518.0 01.Feb.2032 230.0
NYC NEW YORK N Y Local Authority 198.888,50 0.0 9871.0 678.0 01.Okt.2037 552.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.997,40 0.0 10025.0 248.0 08.Feb.2029 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 197.998,23 0.0 7637.0 1212.0 23.Jan.2049 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.004,77 0.0 9889.0 575.0 11.Mai2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.038,23 0.0 5994.0 1494.0 10.Nov.2050 277.0
TGT TARGET CORPORATION Industrie 198.071,57 0.0 9856.0 702.0 15.Apr.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.084,59 0.0 9863.0 652.0 17.Apr.2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.207,57 0.0 9823.0 259.0 03.März2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.248,77 0.0 10077.0 258.0 14.März2030 497.0
TMUS T-MOBILE USA INC Industrie 198.256,12 0.0 9656.0 1262.0 15.Juni2054 600.0
ETN EATON CORPORATION Industrie 198.301,99 0.0 9835.0 258.0 06.März2029 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 198.341,22 0.0 9803.0 480.0 08.März2032 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.343,37 0.0 9762.0 406.0 15.Jan.2032 449.0
MET METLIFE INC Finanzinstitute 198.370,09 0.0 10748.0 619.0 15.Juni2034 638.0
NOC NORTHROP GRUMMAN CORP Industrie 198.380,24 0.0 8984.0 1325.0 01.Juni2054 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 198.454,10 0.0 5921.0 1487.0 15.Mai2051 285.0
ET ENERGY TRANSFER LP Industrie 198.462,19 0.0 9661.0 1067.0 15.Dez.2045 613.0
C CITIGROUP INC Finanzinstitute 198.485,31 0.0 10607.0 1019.0 13.Sept.2043 667.0
MCO MOODYS CORPORATION Industrie 198.510,11 0.0 9814.0 157.0 15.Jan.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.548,64 0.0 9988.0 191.0 05.Juni2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.576,48 0.0 9869.0 263.0 06.Apr.2029 497.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 197.478,60 0.0 9399.0 760.0 15.Nov.2035 442.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 197.517,99 0.0 7713.0 1244.0 30.Mai2047 400.0
AVGO BROADCOM INC 144A Industrie 197.529,18 0.0 9839.0 267.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.533,14 0.0 9780.0 705.0 12.Sept.2036 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.544,00 0.0 8733.0 485.0 13.Sept.2031 256.0
IR INGERSOLL RAND INC Industrie 197.545,22 0.0 10247.0 576.0 14.Aug.2033 570.0
WMB WILLIAMS COMPANIES INC Industrie 197.559,78 0.0 9691.0 742.0 15.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.613,17 0.0 9812.0 556.0 06.Apr.2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.697,85 0.0 9671.0 672.0 28.Nov.2034 450.0
OMC OMNICOM GROUP INC Industrie 197.804,05 0.0 9744.0 355.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.872,37 0.0 10179.0 425.0 18.Juni2031 560.0
SANLTD SANDS CHINA LTD Industrie 197.891,83 0.0 9711.0 358.0 18.Juni2030 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.902,06 0.0 9849.0 431.0 15.Apr.2031 487.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.919,27 0.0 10123.0 123.0 15.Dez.2052 688.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 197.857,83 0.0 9086.0 613.0 01.Juni2049 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.867,44 0.0 9696.0 768.0 14.Jan.2036 425.0
KO COCA-COLA CO Industrie 196.894,04 0.0 6394.0 1477.0 05.März2051 300.0
TAISEM TSMC ARIZONA CORP Industrie 196.953,35 0.0 9816.0 510.0 22.Apr.2032 425.0
DUK DUKE ENERGY CORP Versorger 196.979,18 0.0 8434.0 1296.0 15.Aug.2052 500.0
FDX FEDEX CORP Industrie 196.996,23 0.0 9520.0 297.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 196.999,13 0.0 9515.0 295.0 01.Aug.2029 315.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.009,35 0.0 9782.0 385.0 22.Sept.2031 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 197.047,15 0.0 9608.0 362.0 15.Mai2030 363.0
CATMED COMMONSPIRIT HEALTH Industrie 197.090,43 0.0 9859.0 651.0 01.Dez.2034 532.0
TMUS T-MOBILE USA INC Industrie 197.102,17 0.0 9266.0 1288.0 15.Jan.2056 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.129,38 0.0 9846.0 568.0 12.Mai2034 521.0
F FORD MOTOR COMPANY Industrie 197.136,56 0.0 7977.0 1087.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.217,36 0.0 9810.0 753.0 15.Apr.2036 544.0
PYPL PAYPAL HOLDINGS INC Industrie 197.229,67 0.0 9066.0 374.0 01.Juni2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.243,91 0.0 8963.0 376.0 15.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.322,71 0.0 10034.0 123.0 14.Sept.2027 470.0
KVUE KENVUE INC Industrie 197.377,57 0.0 9318.0 1071.0 22.März2043 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.384,35 0.0 9279.0 416.0 15.Jan.2031 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.028,28 0.0 8954.0 379.0 15.Mai2030 161.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.238,94 0.0 9498.0 303.0 15.Aug.2029 288.0
PSX PHILLIPS 66 Industrie 196.326,79 0.0 9572.0 681.0 15.Nov.2034 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.328,84 0.0 10001.0 303.0 01.Okt.2029 503.0
GOOGL ALPHABET INC Industrie 196.407,40 0.0 9816.0 362.0 15.Mai2030 400.0
BACR BARCLAYS PLC Finanzinstitute 196.478,23 0.0 9717.0 415.0 24.Feb.2032 452.0
ELV ELEVANCE HEALTH INC Finanzinstitute 196.492,48 0.0 9652.0 738.0 15.Jan.2036 500.0
AMGN AMGEN INC Industrie 196.549,20 0.0 8440.0 1330.0 01.März2053 488.0
BRKHEC PACIFICORP Versorger 196.623,08 0.0 8688.0 1271.0 01.Dez.2053 535.0
HAL HALLIBURTON COMPANY Industrie 196.640,20 0.0 9587.0 739.0 15.Nov.2035 485.0
MTNA ARCELORMITTAL SA Industrie 196.706,59 0.0 10919.0 506.0 29.Nov.2032 680.0
HCA HCA INC Industrie 196.761,58 0.0 9813.0 437.0 15.Mai2031 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.800,50 0.0 9773.0 169.0 02.März2028 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.661,30 0.0 5620.0 1358.0 01.Apr.2061 385.0
TCN TELUS CORPORATION Industrie 195.683,56 0.0 9867.0 126.0 15.Sept.2027 370.0
ETN EATON CORPORATION Industrie 195.786,91 0.0 9532.0 560.0 02.Nov.2032 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 195.838,15 0.0 9775.0 400.0 06.Nov.2030 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.897,91 0.0 9186.0 423.0 30.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.901,30 0.0 10114.0 319.0 07.Jan.2030 535.0
FCX FREEPORT-MCMORAN INC Industrie 195.933,55 0.0 9917.0 155.0 01.Aug.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.964,34 0.0 6104.0 1315.0 10.Dez.2045 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.982,83 0.0 8672.0 490.0 17.Sept.2031 222.0
ENBCN ENBRIDGE INC Industrie 196.043,00 0.0 10088.0 688.0 20.Juni2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.086,18 0.0 8677.0 447.0 09.Feb.2031 138.0
AMRZ AMRIZE FINANCE US LLC Industrie 196.095,73 0.0 9993.0 690.0 07.Apr.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.118,20 0.0 8572.0 1247.0 01.Feb.2049 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.177,61 0.0 9772.0 751.0 23.Apr.2037 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.066,13 0.0 9552.0 1282.0 11.Jan.2053 565.0
VOD VODAFONE GROUP PLC Industrie 195.144,46 0.0 8830.0 1181.0 30.Mai2048 525.0
WMT WALMART INC Industrie 195.153,41 0.0 9982.0 356.0 28.Apr.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 195.265,42 0.0 10343.0 528.0 15.Jan.2033 615.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 195.300,15 0.0 9247.0 1313.0 15.Okt.2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.330,84 0.0 9575.0 1080.0 15.Jan.2047 557.0
AAPL APPLE INC Industrie 195.335,80 0.0 10008.0 514.0 12.Mai2032 450.0
TRGP TARGA RESOURCES CORP Industrie 195.339,03 0.0 10450.0 544.0 15.März2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.393,18 0.0 9702.0 468.0 18.Sept.2031 400.0
KDB KOREA DEVELOPMENT BANK Agency 195.404,61 0.0 9705.0 392.0 16.Sept.2030 375.0
CMCSA COMCAST CORPORATION Industrie 195.427,68 0.0 11042.0 542.0 15.März2033 705.0
CRHID CRH AMERICA FINANCE INC Industrie 195.469,02 0.0 9635.0 744.0 09.Feb.2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.475,66 0.0 7851.0 1315.0 31.Jan.2050 420.0
MSFT MICROSOFT CORPORATION Industrie 195.498,89 0.0 7408.0 1483.0 08.Aug.2056 395.0
AMGN AMGEN INC Industrie 195.526,36 0.0 9207.0 350.0 21.Feb.2030 245.0
COP CONOCOPHILLIPS CO Industrie 195.526,99 0.0 9088.0 1332.0 15.Mai2053 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 195.568,76 0.0 8782.0 501.0 15.Jan.2032 313.0
AAPL APPLE INC Industrie 195.606,04 0.0 9689.0 296.0 08.Aug.2029 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.436,00 0.0 8625.0 411.0 27.Aug.2030 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 194.453,51 0.0 9972.0 357.0 19.Mai2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.493,72 0.0 9936.0 219.0 16.Okt.2028 415.0
TMUS T-MOBILE USA INC Industrie 194.516,31 0.0 8794.0 537.0 15.März2032 270.0
VTR VENTAS REALTY LP Finanzinstitute 194.520,58 0.0 9889.0 164.0 01.März2028 400.0
XOM EXXON MOBIL CORP Industrie 194.559,28 0.0 7557.0 1231.0 06.März2045 357.0
WSTP WESTPAC BANKING CORP Finanzinstitute 194.562,32 0.0 7204.0 1096.0 16.Nov.2040 296.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.602,67 0.0 9926.0 637.0 10.Apr.2034 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.727,08 0.0 9755.0 549.0 15.Jan.2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.795,11 0.0 9634.0 754.0 15.März2036 495.0
EXPE EXPEDIA GROUP INC Industrie 194.840,63 0.0 9682.0 745.0 15.Apr.2036 550.0
HCA HCA INC Industrie 194.843,57 0.0 6484.0 1374.0 15.Juli2051 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.982,49 0.0 9476.0 173.0 01.März2028 165.0
HCA HCA INC Industrie 194.997,94 0.0 9722.0 759.0 15.Mai2036 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.853,40 0.0 8740.0 833.0 01.Apr.2038 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.930,58 0.0 5700.0 1524.0 13.Nov.2050 255.0
KO COCA-COLA CO Industrie 193.984,70 0.0 9445.0 177.0 15.März2028 100.0
MSFT MICROSOFT CORPORATION Industrie 194.002,84 0.0 5747.0 1524.0 15.Sept.2050 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.011,62 0.0 9599.0 1304.0 15.Sept.2053 570.0
CL COLGATE-PALMOLIVE CO Industrie 194.032,75 0.0 9929.0 357.0 01.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.070,45 0.0 7995.0 989.0 15.Aug.2039 350.0
AMT AMERICAN TOWER CORPORATION Industrie 194.100,80 0.0 8805.0 414.0 15.Okt.2030 188.0
BRO BROWN & BROWN INC Finanzinstitute 194.101,09 0.0 8781.0 445.0 15.März2031 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.129,55 0.0 5966.0 1623.0 22.Jan.2061 310.0
ABBV ABBVIE INC Industrie 194.148,27 0.0 9608.0 761.0 15.März2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.167,61 0.0 9893.0 194.0 15.Juni2028 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.185,71 0.0 9884.0 216.0 15.Sept.2028 415.0
KLAC KLA CORP Industrie 194.200,33 0.0 9886.0 255.0 15.März2029 410.0
AON AON CORP Finanzinstitute 194.223,11 0.0 9246.0 370.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION MTN Industrie 194.247,94 0.0 9419.0 308.0 01.Sept.2029 263.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.392,00 0.0 9963.0 639.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 194.409,42 0.0 9712.0 435.0 12.Mai2032 444.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.109,05 0.0 9345.0 561.0 01.Aug.2046 400.0
DIS WALT DISNEY CO Industrie 193.324,58 0.0 9542.0 766.0 14.März2036 463.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 193.484,89 0.0 10286.0 538.0 01.Feb.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.572,88 0.0 7100.0 1162.0 15.Jan.2047 435.0
BACR BARCLAYS PLC Finanzinstitute 193.575,20 0.0 9556.0 719.0 24.Feb.2037 521.0
NWG NATWEST GROUP PLC Finanzinstitute 193.615,65 0.0 9556.0 1107.0 03.März2047 591.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 193.656,72 0.0 9575.0 749.0 03.März2036 513.0
AMGN AMGEN INC Industrie 193.676,10 0.0 6835.0 1394.0 21.Feb.2050 338.0
WMT WALMART INC Industrie 193.683,82 0.0 6011.0 1546.0 22.Sept.2051 265.0
CMCSA COMCAST CORPORATION Industrie 193.725,13 0.0 10648.0 776.0 15.März2037 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.753,17 0.0 10094.0 169.0 03.März2028 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 193.799,62 0.0 9556.0 773.0 22.Jan.2036 413.0
AMGN AMGEN INC Industrie 193.824,81 0.0 8546.0 519.0 15.Jan.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.659,92 0.0 9967.0 283.0 29.Juni2029 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.675,68 0.0 9116.0 575.0 01.Apr.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.700,56 0.0 8868.0 500.0 19.Jan.2033 285.0
TXN TEXAS INSTRUMENTS INC Industrie 192.770,44 0.0 10057.0 563.0 14.März2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 192.792,24 0.0 9918.0 535.0 01.Dez.2032 490.0
TMUS T-MOBILE USA INC Industrie 192.795,06 0.0 6317.0 1539.0 15.Nov.2060 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.813,30 0.0 9631.0 750.0 12.Mai2037 505.0
ADI ANALOG DEVICES INC Industrie 192.876,24 0.0 9386.0 228.0 01.Okt.2028 170.0
EXPE EXPEDIA GROUP INC Industrie 193.055,86 0.0 9759.0 675.0 15.Feb.2035 540.0
JNJ JOHNSON & JOHNSON Industrie 193.082,12 0.0 10064.0 164.0 01.März2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.121,68 0.0 9407.0 322.0 01.Nov.2029 275.0
NI NISOURCE INC Versorger 193.196,37 0.0 9582.0 1313.0 01.Apr.2055 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 193.217,55 0.0 9642.0 738.0 06.Nov.2035 513.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.246,73 0.0 10022.0 518.0 10.Aug.2033 541.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 192.128,75 0.0 9525.0 698.0 22.Sept.2036 514.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.300,24 0.0 9970.0 155.0 07.Jan.2028 413.0
JNJ JOHNSON & JOHNSON Industrie 192.303,16 0.0 10164.0 637.0 01.Juni2034 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.306,89 0.0 10269.0 167.0 09.März2029 650.0
SO GEORGIA POWER COMPANY Versorger 192.322,63 0.0 8471.0 1074.0 15.März2042 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.331,35 0.0 10013.0 156.0 23.Feb.2028 460.0
GIS GENERAL MILLS INC Industrie 192.405,78 0.0 9798.0 566.0 29.März2033 495.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.407,10 0.0 8511.0 1212.0 20.Apr.2048 500.0
C CITIGROUP INC Finanzinstitute 192.452,48 0.0 9145.0 1101.0 06.Mai2044 530.0
ETN EATON CORPORATION Industrie 192.471,37 0.0 9550.0 576.0 15.März2033 415.0
PEP PEPSICO INC Industrie 192.518,47 0.0 8946.0 375.0 01.Mai2030 163.0
BMO BANK OF MONTREAL Finanzinstitute 192.520,14 0.0 8844.0 502.0 10.Jan.2037 309.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.564,40 0.0 9942.0 175.0 20.Apr.2028 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.596,86 0.0 10003.0 410.0 08.Feb.2031 475.0
HCA HCA INC Industrie 192.629,94 0.0 9626.0 551.0 15.Nov.2032 460.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.658,41 0.0 9583.0 392.0 01.Okt.2030 375.0
DELL DELL INTERNATIONAL LLC Industrie 191.485,74 0.0 10005.0 686.0 01.Apr.2035 550.0
EBAY EBAY INC Industrie 191.509,13 0.0 9915.0 99.0 05.Juni2027 360.0
USB US BANCORP Finanzinstitute 191.582,18 0.0 9488.0 296.0 30.Juli2029 300.0
MSFT MICROSOFT CORPORATION Industrie 191.599,93 0.0 9939.0 100.0 15.Juni2027 340.0
EOG EOG RESOURCES INC Industrie 191.637,93 0.0 9564.0 1309.0 01.Dez.2054 565.0
PG PROCTER & GAMBLE CO Industrie 191.794,02 0.0 9708.0 571.0 26.Jan.2033 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 191.800,64 0.0 8849.0 517.0 03.Feb.2032 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.813,24 0.0 10002.0 623.0 14.März2035 519.0
AMZN AMAZON.COM INC Industrie 191.824,59 0.0 5988.0 1607.0 12.Mai2061 325.0
STT STATE STREET CORP Finanzinstitute 191.970,07 0.0 10070.0 351.0 24.Apr.2030 483.0
ETN EATON CORPORATION Industrie 192.016,47 0.0 9490.0 1377.0 06.März2056 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.023,02 0.0 9493.0 291.0 16.Juli2030 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 192.066,94 0.0 9393.0 1297.0 05.Juli2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.991,14 0.0 10046.0 96.0 14.Mai2027 450.0
AES AES CORPORATION (THE) Versorger 190.992,69 0.0 10070.0 183.0 01.Juni2028 545.0
AMT AMERICAN TOWER CORPORATION Industrie 191.089,46 0.0 10229.0 551.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.142,80 0.0 9486.0 682.0 18.Sept.2034 420.0
META META PLATFORMS INC Industrie 191.169,50 0.0 10056.0 354.0 15.Mai2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.180,39 0.0 10019.0 170.0 17.Apr.2028 485.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 191.206,75 0.0 9953.0 710.0 15.März2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.257,41 0.0 6895.0 1129.0 03.Sept.2041 285.0
RPRX ROYALTY PHARMA PLC Industrie 191.277,35 0.0 9952.0 650.0 02.Sept.2034 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 191.285,88 0.0 9756.0 611.0 18.Apr.2034 625.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.305,25 0.0 9073.0 444.0 01.Apr.2031 275.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.369,48 0.0 10593.0 220.0 30.Okt.2029 741.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.443,08 0.0 9527.0 356.0 01.Apr.2030 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 191.456,53 0.0 9814.0 272.0 15.Mai2029 413.0
ET ENERGY TRANSFER LP Industrie 190.335,25 0.0 10143.0 158.0 15.Feb.2028 555.0
KR KROGER CO Industrie 190.385,90 0.0 9909.0 114.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.388,53 0.0 9898.0 109.0 15.Juli2027 355.0
BATSLN BAT CAPITAL CORP Industrie 190.478,19 0.0 10156.0 516.0 15.Aug.2032 535.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.497,20 0.0 9523.0 192.0 15.Mai2028 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.602,97 0.0 10147.0 204.0 01.Aug.2028 520.0
NOC NORTHROP GRUMMAN CORP Industrie 190.631,92 0.0 8856.0 1080.0 01.Juni2043 475.0
CTS CONNECTICUT ST Local Authority 190.856,81 0.0 10499.0 388.0 15.März2032 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.702,75 0.0 8914.0 457.0 10.Juni2031 270.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.765,38 0.0 9905.0 946.0 25.März2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.772,54 0.0 11140.0 375.0 01.Dez.2030 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 189.783,84 0.0 9254.0 1096.0 14.März2044 525.0
MPLX MPLX LP Industrie 189.784,16 0.0 9881.0 523.0 01.Sept.2032 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.817,05 0.0 9896.0 688.0 14.März2035 520.0
PSX PHILLIPS 66 CO Industrie 189.832,67 0.0 10057.0 570.0 30.Juni2033 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.888,43 0.0 9858.0 623.0 08.Feb.2034 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.908,40 0.0 8762.0 519.0 18.Jan.2032 213.0
DTE DTE ENERGY COMPANY Versorger 190.259,80 0.0 10057.0 185.0 01.Juni2028 488.0
SANLTD SANDS CHINA LTD Industrie 190.282,88 0.0 9458.0 263.0 08.März2029 285.0
TMUS T-MOBILE USA INC Industrie 189.251,24 0.0 9678.0 548.0 15.Jan.2033 463.0
FISV FISERV INC Industrie 189.273,28 0.0 9568.0 648.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 189.286,88 0.0 9838.0 156.0 15.Jan.2028 360.0
PEP PEPSICO INC Industrie 189.290,54 0.0 9576.0 528.0 18.Juli2032 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.301,39 0.0 8541.0 1239.0 01.Apr.2048 475.0
NEM NEWMONT CORPORATION Industrie 189.345,15 0.0 10140.0 623.0 15.März2034 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.359,25 0.0 8034.0 1208.0 20.Nov.2045 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.391,98 0.0 10080.0 157.0 20.Jan.2028 475.0
CMCSA COMCAST CORPORATION Industrie 189.395,32 0.0 10231.0 535.0 15.Nov.2032 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.502,80 0.0 9712.0 1346.0 15.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.541,09 0.0 8980.0 442.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 189.601,66 0.0 10113.0 247.0 15.Feb.2029 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.632,69 0.0 9233.0 324.0 17.Okt.2029 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 189.671,80 0.0 8971.0 517.0 03.März2032 290.0
AMT AMERICAN TOWER CORPORATION Industrie 189.697,52 0.0 9008.0 449.0 15.Apr.2031 270.0
WMB WILLIAMS COMPANIES INC Industrie 188.545,16 0.0 10092.0 680.0 15.März2035 560.0
HD HOME DEPOT INC Industrie 188.576,95 0.0 8683.0 1329.0 15.Sept.2052 495.0
EXC EXELON CORPORATION Versorger 188.626,09 0.0 9551.0 752.0 15.März2036 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.654,76 0.0 9380.0 308.0 13.Sept.2030 287.0
DELL DELL INTERNATIONAL LLC Industrie 188.726,21 0.0 7405.0 1096.0 15.Dez.2041 338.0
TRMB TRIMBLE INC Industrie 188.734,89 0.0 9992.0 183.0 15.Juni2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.739,97 0.0 6921.0 1539.0 15.März2062 390.0
AMT AMERICAN TOWER CORPORATION Industrie 188.750,33 0.0 8738.0 488.0 15.Sept.2031 230.0
MRK MERCK & CO INC Industrie 188.802,72 0.0 5640.0 1505.0 24.Juni2050 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 188.823,88 0.0 11436.0 912.0 15.Nov.2040 750.0
ATO ATMOS ENERGY CORPORATION Versorger 188.907,26 0.0 9399.0 311.0 15.Sept.2029 263.0
JBS JBS USA LUX SA Industrie 188.909,39 0.0 8783.0 536.0 15.Mai2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 188.941,32 0.0 9619.0 670.0 26.Sept.2034 475.0
T AT&T INC Industrie 188.981,85 0.0 9114.0 906.0 01.März2039 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.987,05 0.0 9370.0 251.0 12.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.987,67 0.0 9876.0 217.0 15.Sept.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 189.037,78 0.0 10065.0 115.0 01.Aug.2027 511.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 187.931,61 0.0 9622.0 405.0 01.Dez.2031 250.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.959,32 0.0 10230.0 235.0 07.Jan.2029 580.0
DGELN DIAGEO CAPITAL PLC Industrie 187.978,49 0.0 8533.0 545.0 29.Apr.2032 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 188.001,07 0.0 9889.0 581.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.009,30 0.0 9035.0 1359.0 15.Feb.2055 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.038,56 0.0 10010.0 245.0 16.Jan.2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.155,86 0.0 6668.0 1374.0 20.Mai2051 350.0
AAPL APPLE INC Industrie 188.216,61 0.0 8705.0 485.0 05.Aug.2031 170.0
CMCSA COMCAST CORPORATION Industrie 188.226,27 0.0 8920.0 903.0 15.Okt.2038 460.0
VRT VERTIV HOLDINGS CO Industrie 188.262,20 0.0 9552.0 757.0 15.März2036 485.0
MCK MCKESSON CORP Industrie 188.278,64 0.0 9959.0 354.0 30.Mai2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.362,11 0.0 7100.0 1076.0 14.Dez.2046 337.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.395,42 0.0 10056.0 249.0 01.März2029 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.453,82 0.0 5562.0 1579.0 20.Nov.2060 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.459,35 0.0 10057.0 163.0 14.Feb.2029 493.0
MA MASTERCARD INC Industrie 188.476,39 0.0 9906.0 647.0 09.Mai2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.333,51 0.0 10246.0 401.0 08.Feb.2031 575.0
D DOMINION ENERGY INC Versorger 187.342,49 0.0 9928.0 183.0 01.Juni2028 425.0
AVGO BROADCOM INC Industrie 187.394,55 0.0 10081.0 341.0 15.Apr.2030 500.0
COP CONOCOPHILLIPS CO Industrie 187.511,49 0.0 10046.0 596.0 15.Sept.2033 505.0
WMT WALMART INC Industrie 187.561,41 0.0 9791.0 538.0 09.Sept.2032 415.0
ORCL ORACLE CORPORATION Industrie 187.595,79 0.0 7578.0 1278.0 27.Sept.2064 550.0
STT STATE STREET CORP Finanzinstitute 187.677,28 0.0 9307.0 344.0 24.Jan.2030 240.0
RPRX ROYALTY PHARMA PLC Industrie 187.722,89 0.0 6750.0 1371.0 02.Sept.2050 355.0
CBG CBRE SERVICES INC Industrie 187.773,58 0.0 10277.0 634.0 15.Aug.2034 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.790,82 0.0 9074.0 382.0 01.Juli2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 187.835,94 0.0 9981.0 510.0 15.Juli2032 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.854,80 0.0 10182.0 676.0 15.Juni2035 595.0
BACR BARCLAYS PLC Finanzinstitute 186.749,55 0.0 9282.0 395.0 23.Sept.2035 356.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 186.767,29 0.0 9620.0 510.0 06.Juni2033 463.0
CSX CSX CORP Industrie 186.787,17 0.0 10091.0 609.0 15.Nov.2033 520.0
GM GENERAL MOTORS CO Industrie 186.787,79 0.0 9271.0 852.0 01.Apr.2038 515.0
QCOM QUALCOMM INCORPORATED Industrie 186.867,15 0.0 8373.0 553.0 20.Mai2032 165.0
MPLX MPLX LP Industrie 186.901,09 0.0 9727.0 1279.0 15.Sept.2055 620.0
JBS JBS USA HOLDING LUX SARL Industrie 186.917,56 0.0 10673.0 1202.0 15.Nov.2053 725.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.936,39 0.0 9805.0 430.0 23.Apr.2032 468.0
CMI CUMMINS INC Industrie 186.939,38 0.0 9982.0 415.0 15.Feb.2031 470.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 187.031,78 0.0 10129.0 556.0 05.Juni2033 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.169,69 0.0 10710.0 576.0 30.Nov.2033 640.0
CFG CITIZENS BANK NA Finanzinstitute 187.191,25 0.0 9991.0 114.0 09.Aug.2028 458.0
MELI MERCADOLIBRE INC Industrie 187.304,44 0.0 9640.0 547.0 15.Jan.2033 490.0
MCD MCDONALDS CORPORATION MTN Industrie 186.171,02 0.0 8178.0 1218.0 01.März2047 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.255,49 0.0 9152.0 1331.0 01.Aug.2054 535.0
PEP PEPSICO INC Industrie 186.356,77 0.0 9932.0 244.0 15.Jan.2029 410.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.392,85 0.0 9803.0 512.0 13.Mai2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 186.456,83 0.0 8063.0 1325.0 20.Mai2052 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.458,92 0.0 10159.0 585.0 01.Feb.2034 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.536,98 0.0 9047.0 1445.0 15.Apr.2064 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.583,39 0.0 10035.0 257.0 10.Apr.2029 470.0
KEY KEYCORP MTN Finanzinstitute 186.627,15 0.0 9659.0 712.0 28.Jan.2037 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.630,00 0.0 10177.0 279.0 15.Juli2029 555.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.635,41 0.0 9621.0 370.0 01.Sept.2031 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 186.646,71 0.0 8082.0 652.0 01.Okt.2033 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.649,22 0.0 8924.0 872.0 06.Dez.2037 400.0
ORCL ORACLE CORPORATION Industrie 186.685,46 0.0 6059.0 1357.0 25.März2061 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.557,60 0.0 9195.0 1216.0 01.Apr.2054 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.575,98 0.0 9704.0 117.0 01.Aug.2027 210.0
DE DEERE & CO Industrie 185.584,61 0.0 8262.0 1094.0 09.Juni2042 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 185.659,87 0.0 9681.0 764.0 15.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.672,39 0.0 7793.0 1224.0 15.Aug.2046 413.0
LLY ELI LILLY AND COMPANY Industrie 185.724,12 0.0 9928.0 294.0 14.Aug.2029 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.742,88 0.0 9898.0 156.0 08.Jan.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 185.783,45 0.0 9273.0 323.0 24.Okt.2029 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.810,35 0.0 8642.0 443.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.816,39 0.0 8068.0 1251.0 15.Dez.2048 445.0
JBS JBS NV Industrie 185.830,98 0.0 9470.0 1346.0 15.Apr.2066 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 185.913,82 0.0 9682.0 335.0 15.März2030 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.918,61 0.0 8575.0 518.0 06.Jan.2032 195.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 185.952,57 0.0 7744.0 1270.0 15.Nov.2046 394.0
MA MASTERCARD INC Industrie 185.982,46 0.0 9632.0 689.0 15.Jan.2035 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.004,43 0.0 9755.0 267.0 15.Apr.2029 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.026,62 0.0 10161.0 243.0 24.Jan.2030 543.0
MET METLIFE INC Finanzinstitute 186.043,19 0.0 9121.0 1330.0 15.Jan.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.045,43 0.0 10003.0 641.0 11.Apr.2034 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.075,41 0.0 9254.0 557.0 29.Sept.2032 356.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.082,20 0.0 9779.0 523.0 06.Mai2032 400.0
LLY ELI LILLY AND COMPANY Industrie 186.087,58 0.0 8750.0 1352.0 27.Feb.2053 488.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 184.985,30 0.0 9895.0 395.0 15.März2056 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 184.999,10 0.0 9789.0 1066.0 09.Juli2044 584.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.113,34 0.0 8809.0 1186.0 15.Mai2046 490.0
MMM 3M CO MTN Industrie 185.143,87 0.0 9671.0 257.0 01.März2029 338.0
TXN TEXAS INSTRUMENTS INC Industrie 185.168,04 0.0 8046.0 1302.0 15.Mai2048 415.0
WMB WILLIAMS COMPANIES INC Industrie 185.178,90 0.0 10149.0 203.0 15.Aug.2028 530.0
MET METLIFE INC Finanzinstitute 185.187,11 0.0 10061.0 663.0 15.Dez.2034 530.0
CVS CVS HEALTH CORP Industrie 185.261,86 0.0 9022.0 1052.0 05.Dez.2043 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.268,42 0.0 9599.0 323.0 15.Dez.2029 355.0
SANFP SANOFI SA Industrie 185.296,60 0.0 9865.0 191.0 19.Juni2028 363.0
K KELLANOVA Industrie 185.317,51 0.0 11132.0 409.0 01.Apr.2031 745.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.321,83 0.0 9885.0 106.0 01.Juli2027 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.393,80 0.0 9719.0 738.0 23.Apr.2037 528.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.418,23 0.0 10325.0 584.0 07.Dez.2033 600.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.463,17 0.0 9919.0 253.0 15.März2029 595.0
SO SOUTHERN COMPANY (THE) Versorger 185.549,56 0.0 10211.0 249.0 15.März2029 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 184.381,56 0.0 10086.0 401.0 23.Jan.2031 490.0
NEM NEWMONT CORPORATION Industrie 184.404,79 0.0 8906.0 550.0 15.Juli2032 260.0
KMI KINDER MORGAN INC Industrie 184.436,73 0.0 10096.0 244.0 01.Feb.2029 500.0
DOW DOW CHEMICAL CO Industrie 184.444,53 0.0 10239.0 1206.0 15.Mai2053 690.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.578,02 0.0 10081.0 155.0 12.Jan.2028 490.0
STT STATE STREET CORP Finanzinstitute 184.583,15 0.0 10267.0 224.0 21.Nov.2029 568.0
STZ CONSTELLATION BRANDS INC Industrie 184.660,33 0.0 8726.0 477.0 01.Aug.2031 225.0
COR CENCORA INC Industrie 184.690,32 0.0 9836.0 147.0 15.Dez.2027 345.0
GILD GILEAD SCIENCES INC Industrie 184.706,34 0.0 7069.0 1111.0 01.Okt.2040 260.0
DGELN DIAGEO CAPITAL PLC Industrie 184.732,18 0.0 9000.0 372.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.835,76 0.0 10084.0 110.0 15.Juli2027 535.0
HUM HUMANA INC Finanzinstitute 184.846,34 0.0 8962.0 1270.0 15.Apr.2054 575.0
HUM HUMANA INC Finanzinstitute 184.882,11 0.0 10165.0 610.0 15.März2034 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.893,57 0.0 10042.0 630.0 15.Juni2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.932,76 0.0 6649.0 1077.0 01.März2042 350.0
TGT TARGET CORPORATION Industrie 184.944,51 0.0 9917.0 534.0 15.Sept.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.874,49 0.0 9102.0 383.0 16.Juli2030 268.0
EQNR EQUINOR ASA Agency 183.909,00 0.0 7312.0 1380.0 06.Apr.2050 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.928,66 0.0 8865.0 460.0 01.Juni2031 230.0
ADSK AUTODESK INC Industrie 183.932,45 0.0 9901.0 102.0 15.Juni2027 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.936,51 0.0 9846.0 206.0 15.Aug.2028 370.0
KR KROGER CO Industrie 183.990,44 0.0 8044.0 1204.0 01.Feb.2047 445.0
HD HOME DEPOT INC Industrie 184.021,29 0.0 8286.0 1168.0 15.März2045 440.0
CVX CHEVRON USA INC Industrie 184.069,93 0.0 9909.0 394.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 184.073,88 0.0 9731.0 260.0 15.März2029 338.0
MMM 3M CO MTN Industrie 184.118,40 0.0 7599.0 1298.0 14.Sept.2048 400.0
EMR EMERSON ELECTRIC CO Industrie 184.129,12 0.0 9674.0 137.0 15.Okt.2027 180.0
RIOLN RIO TINTO ALCAN INC Industrie 184.144,96 0.0 10570.0 593.0 15.Dez.2033 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.157,24 0.0 10192.0 135.0 25.Okt.2028 580.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.177,64 0.0 10078.0 330.0 16.Jan.2030 450.0
NVDA NVIDIA CORPORATION Industrie 184.231,79 0.0 8141.0 1032.0 01.Apr.2040 350.0
SJM J M SMUCKER CO Industrie 184.268,66 0.0 10523.0 592.0 15.Nov.2033 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.286,93 0.0 7143.0 1380.0 01.März2052 388.0
CAH CARDINAL HEALTH INC Industrie 184.295,52 0.0 9956.0 670.0 15.Nov.2034 535.0
AAPL APPLE INC Industrie 184.295,94 0.0 7407.0 1543.0 08.Aug.2062 410.0
OKE ONEOK INC Industrie 184.296,90 0.0 10210.0 223.0 01.Nov.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.212,39 0.0 9030.0 717.0 01.Juni2038 386.0
LLY ELI LILLY AND COMPANY Industrie 183.224,49 0.0 9861.0 543.0 15.Okt.2032 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 183.230,30 0.0 9721.0 467.0 29.Jan.2032 600.0
C CITIGROUP INC Finanzinstitute 183.232,37 0.0 8585.0 1164.0 30.Juli2045 465.0
CMCSA COMCAST CORPORATION Industrie 183.267,31 0.0 7921.0 1375.0 15.Okt.2058 495.0
AAPL APPLE INC Industrie 183.374,22 0.0 6378.0 1434.0 11.Sept.2049 295.0
EQIX EQUINIX INC Industrie 183.380,14 0.0 9367.0 514.0 15.Apr.2032 390.0
INTC INTEL CORPORATION Industrie 183.415,09 0.0 9363.0 215.0 12.Aug.2028 160.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 183.478,20 0.0 10376.0 551.0 30.Juni2033 595.0
JBS JBS NV Industrie 183.544,90 0.0 10149.0 681.0 20.Apr.2035 595.0
KO COCA-COLA CO Industrie 183.589,29 0.0 8914.0 446.0 05.März2031 200.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 183.648,87 0.0 9784.0 408.0 28.Jan.2032 462.0
EFX EQUIFAX INC Industrie 183.650,10 0.0 8703.0 487.0 15.Sept.2031 235.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.669,12 0.0 8726.0 414.0 21.Sept.2030 125.0
BA BOEING CO Industrie 183.771,15 0.0 9603.0 259.0 01.März2029 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.635,08 0.0 9958.0 185.0 15.Juni2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 182.837,82 0.0 6066.0 1480.0 04.Dez.2051 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.863,04 0.0 9804.0 1293.0 01.Okt.2054 605.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.863,22 0.0 8683.0 411.0 15.Sept.2030 138.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 182.983,86 0.0 10004.0 285.0 02.Juli2029 425.0
LOW LOWES COMPANIES INC Industrie 182.997,36 0.0 9969.0 573.0 01.Juli2033 515.0
JNJ JOHNSON & JOHNSON Industrie 183.029,22 0.0 7743.0 1289.0 03.März2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.111,25 0.0 9613.0 371.0 15.Juli2030 370.0
DE JOHN DEERE CAPITAL CORP Industrie 183.137,48 0.0 8671.0 439.0 15.Jan.2031 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.141,79 0.0 8886.0 398.0 10.Aug.2030 175.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.046,74 0.0 10041.0 174.0 25.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.141,00 0.0 9841.0 274.0 15.Mai2029 400.0
BIIB BIOGEN INC Industrie 182.157,92 0.0 6266.0 1414.0 01.Mai2050 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.159,73 0.0 9081.0 447.0 15.Apr.2031 285.0
RDSALN SHELL FINANCE US INC 144A Industrie 182.164,33 0.0 6495.0 1422.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 182.206,16 0.0 9588.0 1318.0 01.Dez.2054 560.0
PFE WYETH LLC Industrie 182.244,90 0.0 10850.0 600.0 01.Feb.2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 182.382,44 0.0 9642.0 1301.0 15.März2056 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.428,27 0.0 9249.0 1297.0 12.Sept.2054 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.432,12 0.0 9313.0 518.0 07.Apr.2032 360.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 182.451,32 0.0 9801.0 259.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.517,16 0.0 10326.0 740.0 15.März2036 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 182.547,78 0.0 9083.0 442.0 25.März2031 296.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.548,24 0.0 9964.0 192.0 20.Juni2028 430.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.581,24 0.0 10054.0 255.0 15.März2029 505.0
INTC INTEL CORPORATION Industrie 182.595,31 0.0 9490.0 529.0 05.Aug.2032 415.0
MCD MCDONALDS CORPORATION MTN Industrie 181.513,85 0.0 9603.0 733.0 09.Dez.2035 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.538,56 0.0 10264.0 372.0 07.Sept.2030 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.568,01 0.0 8979.0 1333.0 09.März2053 513.0
UNP UNION PACIFIC CORPORATION Industrie 181.569,79 0.0 8960.0 455.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Industrie 181.599,79 0.0 10135.0 690.0 15.Juni2035 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.629,68 0.0 6002.0 1711.0 21.Sept.2071 325.0
FDX FEDEX CORP Industrie 181.662,72 0.0 8252.0 1162.0 15.Nov.2045 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 181.718,88 0.0 9426.0 1346.0 15.März2056 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.723,18 0.0 9630.0 297.0 15.Aug.2029 338.0
KO COCA-COLA CO Industrie 181.762,41 0.0 5937.0 1490.0 01.Juni2050 260.0
GATX GATX CORPORATION Finanzinstitute 181.798,45 0.0 9824.0 1264.0 05.Juni2054 605.0
UNP UNION PACIFIC CORPORATION Industrie 181.798,68 0.0 9254.0 346.0 05.Feb.2030 240.0
LOW LOWES COMPANIES INC Industrie 181.804,44 0.0 7237.0 1246.0 15.Apr.2046 370.0
O REALTY INCOME CORPORATION Finanzinstitute 181.846,41 0.0 9944.0 116.0 15.Aug.2027 395.0
DELL DELL INTERNATIONAL LLC Industrie 181.918,97 0.0 10040.0 344.0 01.Apr.2030 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 181.940,05 0.0 9976.0 248.0 24.Jan.2029 413.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 181.233,05 0.0 9108.0 677.0 01.Jan.2048 350.0
PERU PERU (REPUBLIC OF) Sovereigns 180.845,27 0.0 7473.0 1078.0 11.März2041 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.847,70 0.0 9502.0 523.0 04.Mai2032 388.0
UPS UNITED PARCEL SERVICE INC Industrie 180.850,19 0.0 10081.0 629.0 22.Mai2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 180.925,26 0.0 10332.0 597.0 15.Nov.2033 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.939,15 0.0 9424.0 1342.0 15.Sept.2055 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.057,23 0.0 10184.0 544.0 31.Jan.2033 535.0
QRVO QORVO INC Industrie 181.075,74 0.0 9747.0 269.0 15.Okt.2029 438.0
LLY ELI LILLY AND COMPANY Industrie 181.126,27 0.0 5486.0 1565.0 15.Mai2050 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.193,49 0.0 10624.0 383.0 30.Okt.2031 649.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.205,63 0.0 11902.0 777.0 01.März2038 825.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 181.289,79 0.0 8830.0 454.0 01.Mai2031 260.0
WMT WALMART INC Industrie 181.336,59 0.0 10932.0 847.0 15.Apr.2038 620.0
CAT CATERPILLAR INC Industrie 181.408,02 0.0 6809.0 1429.0 09.Apr.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 180.244,38 0.0 10153.0 701.0 15.Aug.2035 563.0
EQNR EQUINOR ASA Agency 180.249,87 0.0 9174.0 370.0 22.Mai2030 238.0
NXPI NXP BV Industrie 180.257,26 0.0 9470.0 361.0 01.Mai2030 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.282,03 0.0 9436.0 309.0 15.Sept.2029 295.0
KEY KEYCORP MTN Finanzinstitute 180.335,98 0.0 10478.0 593.0 06.März2035 640.0
MRK MERCK & CO INC Industrie 180.351,24 0.0 9408.0 244.0 10.Dez.2028 190.0
TGT TARGET CORPORATION Industrie 180.361,91 0.0 9717.0 269.0 15.Apr.2029 338.0
CVS CVS HEALTH CORP Industrie 180.392,13 0.0 9933.0 529.0 15.Sept.2032 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 180.397,51 0.0 10054.0 685.0 01.Juni2035 545.0
INTNED ING GROEP NV Finanzinstitute 180.486,50 0.0 8988.0 448.0 01.Apr.2032 273.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 180.634,88 0.0 10426.0 525.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.727,27 0.0 8732.0 512.0 15.Jan.2032 244.0
HD HOME DEPOT INC Industrie 180.727,75 0.0 8909.0 1103.0 15.Feb.2044 488.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.660,66 0.0 10044.0 912.0 01.Dez.2044 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 179.663,77 0.0 11077.0 474.0 01.März2032 700.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.753,21 0.0 9780.0 679.0 15.Juli2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 179.806,81 0.0 9875.0 229.0 15.Nov.2028 395.0
JBL JABIL INC Industrie 179.842,74 0.0 9987.0 95.0 15.Mai2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.850,81 0.0 10084.0 675.0 09.Jan.2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.888,82 0.0 8772.0 1430.0 15.Juni2062 520.0
ZTS ZOETIS INC Industrie 179.954,71 0.0 10278.0 534.0 16.Nov.2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 179.963,72 0.0 8908.0 1139.0 15.Sept.2045 510.0
APP APPLOVIN CORP Industrie 180.018,10 0.0 10048.0 312.0 01.Dez.2029 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.061,44 0.0 9889.0 377.0 15.Aug.2030 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.160,61 0.0 12859.0 812.0 15.Nov.2038 888.0
MSCI MSCI INC Industrie 180.187,52 0.0 9626.0 713.0 01.Sept.2035 525.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.198,61 0.0 10113.0 323.0 13.Jan.2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.054,87 0.0 9884.0 214.0 21.Sept.2028 394.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.108,44 0.0 10056.0 282.0 26.Juni2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.157,09 0.0 9931.0 185.0 28.Apr.2028 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.184,83 0.0 10114.0 485.0 21.Feb.2032 513.0
CI CIGNA GROUP Industrie 179.206,18 0.0 9876.0 384.0 15.Sept.2030 450.0
GILD GILEAD SCIENCES INC Industrie 179.276,79 0.0 9960.0 276.0 20.Mai2029 440.0
DIS WALT DISNEY CO Industrie 179.288,83 0.0 5997.0 1445.0 01.Sept.2049 275.0
AMT AMERICAN TOWER CORPORATION Industrie 179.311,24 0.0 9338.0 337.0 15.Jan.2030 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.334,95 0.0 9859.0 159.0 29.Jan.2028 340.0
HSBC HSBC USA INC Finanzinstitute 179.364,74 0.0 10035.0 190.0 03.Juni2028 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 179.376,92 0.0 9876.0 692.0 15.März2035 505.0
BACR BARCLAYS PLC Finanzinstitute 179.477,76 0.0 8923.0 434.0 10.März2032 267.0
SYK STRYKER CORPORATION Industrie 179.489,11 0.0 8465.0 1185.0 15.März2046 463.0
TGT TARGET CORPORATION Industrie 178.461,33 0.0 9567.0 673.0 15.Sept.2034 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 178.468,93 0.0 8219.0 1236.0 15.März2048 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.472,08 0.0 9793.0 414.0 10.Feb.2032 446.0
HCA HCA INC Industrie 178.510,12 0.0 9374.0 1235.0 01.Juni2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.558,38 0.0 7421.0 1270.0 01.Nov.2046 375.0
DELL DELL INTERNATIONAL LLC Industrie 178.645,79 0.0 9807.0 417.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.756,16 0.0 9881.0 471.0 10.Okt.2031 460.0
GOOGL ALPHABET INC Industrie 178.769,49 0.0 6451.0 1155.0 15.Aug.2040 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.832,87 0.0 10084.0 331.0 14.Feb.2031 513.0
GE GENERAL ELECTRIC CO Industrie 178.964,47 0.0 9793.0 746.0 29.Jan.2036 490.0
AAPL APPLE INC Industrie 179.025,36 0.0 7516.0 1313.0 13.Nov.2047 375.0
TRGP TARGA RESOURCES CORP Industrie 177.871,44 0.0 10020.0 674.0 15.Feb.2035 550.0
CSCO CISCO SYSTEMS INC Industrie 177.902,40 0.0 9000.0 1458.0 26.Feb.2064 535.0
BA BOEING CO Industrie 177.921,24 0.0 9787.0 161.0 01.Feb.2028 325.0
RIOLN RIO TINTO ALCAN INC Industrie 177.929,28 0.0 10992.0 406.0 15.März2031 725.0
FANG DIAMONDBACK ENERGY INC Industrie 178.025,38 0.0 9618.0 320.0 01.Dez.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.048,93 0.0 9801.0 252.0 01.März2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.051,44 0.0 8654.0 451.0 11.März2031 165.0
SO SOUTHERN POWER COMPANY Versorger 178.117,11 0.0 9563.0 726.0 01.Okt.2035 490.0
A AGILENT TECHNOLOGIES INC Industrie 178.125,76 0.0 8863.0 444.0 12.März2031 230.0
TMUS T-MOBILE USA INC Industrie 178.154,70 0.0 8688.0 505.0 15.Nov.2031 225.0
FISV FISERV INC Industrie 178.244,00 0.0 9846.0 217.0 01.Okt.2028 420.0
EXC EXELON CORPORATION Versorger 178.305,50 0.0 10095.0 557.0 15.März2033 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.326,63 0.0 9106.0 360.0 12.März2030 185.0
UBER UBER TECHNOLOGIES INC Industrie 177.329,38 0.0 9709.0 411.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.330,23 0.0 9274.0 350.0 01.März2030 275.0
SO GEORGIA POWER COMPANY Versorger 177.465,02 0.0 10048.0 618.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Industrie 177.465,02 0.0 9996.0 702.0 15.Aug.2035 555.0
RSG REPUBLIC SERVICES INC Industrie 177.498,00 0.0 10078.0 261.0 01.Apr.2029 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.569,85 0.0 9235.0 329.0 01.Dez.2029 238.0
OKE ONEOK INC Industrie 177.599,63 0.0 10440.0 527.0 15.Nov.2032 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.639,43 0.0 10064.0 256.0 15.März2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 177.639,57 0.0 8624.0 490.0 01.Sept.2031 190.0
BA BOEING CO Industrie 177.654,06 0.0 7051.0 1335.0 01.Feb.2050 375.0
EXC EXELON CORPORATION Versorger 177.745,84 0.0 10066.0 418.0 15.März2031 513.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.845,63 0.0 9852.0 1055.0 01.Mai2043 575.0
FNBJ8269 FNMA 30YR MBS Pass-Through 177.606,15 0.0 9620.0 540.0 01.Feb.2048 450.0
CSX CSX CORP Industrie 176.692,84 0.0 9900.0 164.0 01.März2028 380.0
CI CIGNA GROUP Industrie 176.725,21 0.0 10093.0 432.0 15.Mai2031 513.0
CCI CROWN CASTLE INC Industrie 176.746,49 0.0 9794.0 572.0 01.Mai2033 510.0
LRCX LAM RESEARCH CORPORATION Industrie 176.749,71 0.0 8983.0 381.0 15.Juni2030 190.0
HNDA HONDA MOTOR CO LTD Industrie 176.805,48 0.0 9942.0 197.0 08.Juli2028 444.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.878,27 0.0 9994.0 684.0 01.März2035 525.0
WM WASTE MANAGEMENT INC Industrie 176.973,04 0.0 10033.0 168.0 15.März2028 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.992,33 0.0 9874.0 503.0 26.Mai2033 499.0
FANG DIAMONDBACK ENERGY INC Industrie 177.024,89 0.0 9269.0 438.0 24.März2031 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.118,58 0.0 8777.0 513.0 27.Jan.2032 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.133,88 0.0 10019.0 561.0 03.März2033 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.219,30 0.0 10098.0 179.0 28.Apr.2028 500.0
DELL DELL INTERNATIONAL LLC Industrie 177.235,04 0.0 9790.0 538.0 06.Okt.2032 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.268,61 0.0 7825.0 1349.0 05.Apr.2052 440.0
CI CIGNA GROUP Industrie 176.107,65 0.0 9857.0 1308.0 15.Jan.2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 176.130,43 0.0 7860.0 1290.0 15.Juli2049 425.0
DVN DEVON ENERGY CORPORATION Industrie 176.159,88 0.0 9911.0 243.0 15.Jan.2030 450.0
BIO BIO-RAD LABORATORIES INC Industrie 176.178,34 0.0 9207.0 509.0 15.März2032 370.0
AMD XILINX INC Industrie 176.211,34 0.0 9163.0 373.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 176.227,45 0.0 9983.0 381.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Industrie 176.241,50 0.0 8769.0 400.0 21.Aug.2030 175.0
EBAY EBAY INC Industrie 176.251,16 0.0 9225.0 353.0 11.März2030 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.260,47 0.0 9905.0 367.0 01.Juli2030 435.0
ES EVERSOURCE ENERGY Versorger 176.357,13 0.0 10319.0 417.0 15.Apr.2031 585.0
CSX CSX CORP Industrie 176.366,21 0.0 9862.0 699.0 15.Juni2035 505.0
WM WASTE MANAGEMENT INC Industrie 176.393,78 0.0 9997.0 341.0 15.März2030 465.0
CCI CROWN CASTLE INC Industrie 176.428,96 0.0 7075.0 1110.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.436,32 0.0 10036.0 425.0 15.Apr.2031 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.442,64 0.0 9039.0 372.0 01.Mai2030 195.0
BRO BROWN & BROWN INC Finanzinstitute 176.443,49 0.0 9857.0 682.0 23.Juni2035 555.0
HCA HCA INC Industrie 176.548,50 0.0 9437.0 1277.0 15.Sept.2054 595.0
PEP PEPSICO INC Industrie 176.557,82 0.0 9939.0 520.0 23.Juli2032 465.0
AVGO BROADCOM INC Industrie 176.591,20 0.0 9771.0 394.0 15.Okt.2030 420.0
WDAY WORKDAY INC Industrie 176.609,46 0.0 9245.0 512.0 01.Apr.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.495,02 0.0 10119.0 425.0 29.Juli2031 670.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.499,64 0.0 10316.0 134.0 15.Nov.2027 710.0
INTC INTEL CORPORATION Industrie 175.536,55 0.0 9102.0 1287.0 21.Feb.2054 560.0
AON AON CORP Finanzinstitute 175.544,10 0.0 9735.0 271.0 02.Mai2029 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.568,59 0.0 9952.0 209.0 15.Sept.2028 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.587,00 0.0 10131.0 599.0 15.Jan.2034 575.0
CRM SALESFORCE INC Industrie 175.646,01 0.0 6663.0 1125.0 15.Juli2041 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.691,52 0.0 9938.0 208.0 15.Sept.2048 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.792,20 0.0 8708.0 465.0 09.Juli2032 226.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 175.868,27 0.0 8768.0 487.0 13.Okt.2032 249.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.891,77 0.0 9867.0 142.0 01.Dez.2027 395.0
NOC NORTHROP GRUMMAN CORP Industrie 175.917,93 0.0 9824.0 636.0 01.Juni2034 490.0
NOC NORTHROP GRUMMAN CORP Industrie 175.944,32 0.0 9090.0 1268.0 01.Mai2050 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.958,65 0.0 9966.0 299.0 10.Sept.2030 464.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.979,38 0.0 9978.0 169.0 16.März2028 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.084,33 0.0 8432.0 1204.0 01.Feb.2050 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 175.633,78 0.0 6022.0 1517.0 01.Apr.2050 256.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.908,94 0.0 9928.0 175.0 24.März2028 440.0
DD DUPONT DE NEMOURS INC 144A Industrie 174.923,41 0.0 9990.0 224.0 15.Nov.2028 472.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 174.938,37 0.0 10746.0 635.0 01.Aug.2034 625.0
STT STATE STREET CORP Finanzinstitute 174.973,78 0.0 9997.0 573.0 18.Mai2034 516.0
T AT&T INC Industrie 175.032,77 0.0 9691.0 1389.0 30.Okt.2066 630.0
ECL ECOLAB INC Industrie 175.043,27 0.0 10002.0 585.0 15.Juni2033 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.044,56 0.0 9872.0 249.0 29.Jan.2030 428.0
FCX FREEPORT-MCMORAN INC Industrie 175.046,65 0.0 9864.0 291.0 01.Aug.2030 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.090,92 0.0 8853.0 495.0 24.Nov.2031 260.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.181,55 0.0 9891.0 111.0 21.Juli2027 365.0
TAP MOLSON COORS BREWING CO Industrie 175.201,25 0.0 8960.0 1046.0 01.Mai2042 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.287,13 0.0 9897.0 615.0 01.März2034 550.0
PH PARKER HANNIFIN CORPORATION Industrie 175.434,80 0.0 9606.0 281.0 14.Juni2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.459,42 0.0 7172.0 1123.0 02.Dez.2041 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.489,08 0.0 10022.0 632.0 15.Mai2034 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.334,17 0.0 10106.0 248.0 01.Feb.2029 495.0
CI CIGNA GROUP Industrie 174.358,89 0.0 6698.0 1385.0 15.März2050 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.366,51 0.0 6330.0 1429.0 15.Juni2050 300.0
CARR CARRIER GLOBAL CORP Industrie 174.480,44 0.0 7078.0 1385.0 05.Apr.2050 358.0
ECL ECOLAB INC Industrie 174.564,25 0.0 9975.0 768.0 15.Juni2036 535.0
ET ENERGY TRANSFER LP Industrie 174.620,68 0.0 9812.0 729.0 15.Jan.2036 535.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.621,44 0.0 10078.0 94.0 15.Juli2027 563.0
ECL ECOLAB INC Industrie 174.646,50 0.0 9980.0 445.0 15.Juni2031 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.657,93 0.0 9854.0 250.0 02.Feb.2030 425.0
LOW LOWES COMPANIES INC Industrie 174.676,13 0.0 9944.0 135.0 15.Okt.2027 395.0
OGS ONE GAS INC Versorger 174.710,91 0.0 9003.0 376.0 15.Mai2030 200.0
ECL ECOLAB INC Industrie 174.791,74 0.0 9988.0 282.0 15.Juni2029 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 174.805,41 0.0 9907.0 563.0 01.Apr.2033 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 174.817,60 0.0 9708.0 275.0 15.Mai2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.868,03 0.0 9846.0 621.0 31.Jan.2034 485.0
PLD PROLOGIS LP Finanzinstitute 174.875,64 0.0 10078.0 188.0 15.Juni2028 488.0
BRKHEC PACIFICORP Versorger 173.782,69 0.0 10084.0 407.0 15.Feb.2031 530.0
HD HOME DEPOT INC Industrie 173.794,92 0.0 9851.0 534.0 15.Sept.2032 450.0
LEN LENNAR CORPORATION Industrie 173.795,19 0.0 9999.0 127.0 29.Nov.2027 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 173.820,37 0.0 9892.0 226.0 13.Okt.2028 411.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.865,73 0.0 9822.0 612.0 15.Sept.2054 638.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.879,15 0.0 9854.0 119.0 15.Aug.2027 313.0
WM WASTE MANAGEMENT INC Industrie 173.900,12 0.0 9349.0 1353.0 15.Okt.2054 535.0
MET METLIFE INC Finanzinstitute 173.918,61 0.0 8172.0 1092.0 13.Aug.2042 413.0
MRK MERCK & CO INC Industrie 173.991,70 0.0 9861.0 535.0 15.Sept.2032 455.0
UNANA UNILEVER CAPITAL CORP Industrie 174.032,14 0.0 8654.0 486.0 12.Aug.2031 175.0
AZO AUTOZONE INC Industrie 174.074,74 0.0 9805.0 519.0 01.Aug.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.098,47 0.0 9874.0 262.0 13.März2029 405.0
CI CIGNA GROUP Industrie 174.119,20 0.0 10146.0 555.0 15.März2033 540.0
HCA HCA INC Industrie 174.134,81 0.0 10124.0 482.0 01.März2032 550.0
KO COCA-COLA CO Industrie 174.160,60 0.0 9320.0 312.0 06.Sept.2029 213.0
CPB CAMPBELLS CO Industrie 174.170,43 0.0 9879.0 168.0 15.März2028 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.228,60 0.0 9887.0 261.0 24.März2029 450.0
LLY ELI LILLY AND COMPANY Industrie 174.263,32 0.0 9530.0 1468.0 12.Feb.2065 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.287,60 0.0 9853.0 1456.0 14.März2065 588.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 173.788,47 0.0 10120.0 374.0 15.März2039 577.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.142,03 0.0 10095.0 169.0 20.März2029 547.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 173.178,73 0.0 8877.0 460.0 13.Mai2031 230.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.207,33 0.0 9823.0 422.0 24.März2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.248,93 0.0 9797.0 1348.0 15.März2056 580.0
GILD GILEAD SCIENCES INC Industrie 173.263,76 0.0 9573.0 1331.0 15.Okt.2053 555.0
AAPL APPLE INC Industrie 173.298,74 0.0 5623.0 1533.0 20.Aug.2050 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.320,32 0.0 9781.0 103.0 15.Juni2027 288.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.322,72 0.0 9761.0 551.0 02.Feb.2034 481.0
JBS JBS USA LUX SA Industrie 173.371,24 0.0 9543.0 253.0 02.Feb.2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 173.379,62 0.0 9865.0 309.0 15.Okt.2029 450.0
AVGO BROADCOM INC Industrie 173.428,96 0.0 9749.0 555.0 15.Jan.2033 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.449,95 0.0 10059.0 332.0 24.Jan.2030 450.0
AAPL APPLE INC Industrie 173.487,60 0.0 9904.0 717.0 12.Mai2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 173.511,94 0.0 9782.0 746.0 13.Feb.2036 500.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 173.571,78 0.0 9778.0 408.0 26.Jan.2032 448.0
BMO BANK OF MONTREAL MTN Finanzinstitute 173.610,34 0.0 10269.0 422.0 04.Juni2031 551.0
VTRS VIATRIS INC Industrie 173.617,43 0.0 6645.0 1261.0 22.Juni2050 400.0
QCOM QUALCOMM INCORPORATED Industrie 173.638,77 0.0 9691.0 698.0 20.Mai2035 465.0
CEG EXELON GENERATION CO LLC Versorger 172.542,55 0.0 9620.0 999.0 15.Juni2042 560.0
MCD MCDONALDS CORPORATION MTN Industrie 172.554,60 0.0 10725.0 815.0 15.Okt.2037 630.0
MRK MERCK & CO INC Industrie 172.557,51 0.0 9643.0 735.0 04.Dez.2035 475.0
XRAY DENTSPLY SIRONA INC Industrie 172.610,37 0.0 9179.0 366.0 01.Juni2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.645,00 0.0 8025.0 1196.0 15.Mai2047 450.0
ES EVERSOURCE ENERGY Versorger 172.651,91 0.0 9860.0 575.0 15.Mai2033 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.654,04 0.0 10545.0 196.0 15.Juli2028 713.0
APTV APTIV SWISS HOLDINGS LTD Industrie 172.685,05 0.0 7174.0 1349.0 01.Mai2052 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.701,49 0.0 5703.0 1625.0 15.Sept.2060 300.0
WMT WALMART INC Industrie 172.764,54 0.0 9850.0 439.0 30.Apr.2031 415.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 172.782,35 0.0 9544.0 1322.0 15.Okt.2055 585.0
K KELLANOVA Industrie 172.795,07 0.0 9870.0 142.0 15.Nov.2027 340.0
ROP ROPER TECHNOLOGIES INC Industrie 172.876,49 0.0 8598.0 444.0 15.Feb.2031 175.0
FISV FISERV INC Industrie 172.889,38 0.0 9783.0 619.0 15.März2034 545.0
INTC INTEL CORPORATION Industrie 172.915,99 0.0 9765.0 292.0 05.Aug.2029 400.0
GPN GLOBAL PAYMENTS INC Industrie 172.917,14 0.0 9876.0 232.0 15.Nov.2028 450.0
DINO HF SINCLAIR CORP Industrie 172.925,93 0.0 10265.0 649.0 15.Jan.2035 625.0
EMR EMERSON ELECTRIC CO Industrie 172.947,54 0.0 8779.0 509.0 21.Dez.2031 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.985,41 0.0 9951.0 264.0 23.Mai2029 460.0
NDAQ NASDAQ INC Finanzinstitute 173.062,54 0.0 9941.0 1390.0 28.Juni2063 610.0
CLX CLOROX COMPANY Industrie 173.106,26 0.0 8875.0 377.0 15.Mai2030 180.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.123,50 0.0 10479.0 804.0 11.Mai2037 600.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.913,13 0.0 9046.0 627.0 01.März2049 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.947,60 0.0 8368.0 1208.0 03.Nov.2045 435.0
DE JOHN DEERE CAPITAL CORP Industrie 171.965,46 0.0 9523.0 174.0 06.März2028 150.0
WMT WALMART INC Industrie 172.016,12 0.0 9806.0 585.0 30.Apr.2033 445.0
AVGO BROADCOM INC Industrie 172.039,31 0.0 10075.0 177.0 15.Apr.2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.119,61 0.0 9255.0 515.0 31.März2032 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 172.133,66 0.0 10126.0 355.0 19.Mai2030 540.0
GLW CORNING INC Industrie 172.172,62 0.0 8823.0 1531.0 15.Nov.2079 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.219,21 0.0 8539.0 477.0 29.Juli2032 236.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.249,23 0.0 10061.0 561.0 30.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.330,82 0.0 9164.0 447.0 01.Juni2031 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 172.393,53 0.0 10279.0 613.0 01.Feb.2034 565.0
GM GENERAL MOTORS CO Industrie 172.403,90 0.0 9290.0 1166.0 01.Apr.2049 595.0
TRMB TRIMBLE INC Industrie 172.417,79 0.0 10341.0 544.0 15.März2033 610.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.447,82 0.0 9770.0 741.0 24.März2036 550.0
GPN GLOBAL PAYMENTS INC Industrie 172.494,26 0.0 10017.0 116.0 15.Aug.2027 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.501,89 0.0 10011.0 159.0 01.Feb.2029 454.0
ORLY OREILLY AUTOMOTIVE INC Industrie 171.476,50 0.0 9704.0 750.0 12.März2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.480,78 0.0 9715.0 573.0 11.März2033 460.0
PYPL PAYPAL HOLDINGS INC Industrie 171.496,87 0.0 8339.0 1262.0 01.Juni2052 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 171.517,01 0.0 8742.0 440.0 11.Feb.2031 196.0
USB US BANCORP MTN Finanzinstitute 171.544,88 0.0 9645.0 726.0 26.Jan.2037 503.0
DELL DELL INTERNATIONAL LLC Industrie 171.547,45 0.0 10040.0 630.0 15.Apr.2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.566,63 0.0 10525.0 928.0 15.Jan.2040 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.568,40 0.0 9945.0 287.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.598,47 0.0 9668.0 284.0 01.Juli2029 360.0
HD HOME DEPOT INC Industrie 171.606,18 0.0 10321.0 966.0 01.Apr.2041 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 171.713,91 0.0 7742.0 1113.0 15.März2042 355.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 171.726,57 0.0 9696.0 775.0 08.Feb.2036 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.760,86 0.0 9484.0 308.0 15.Sept.2029 325.0
WMT WALMART INC Industrie 171.792,07 0.0 6972.0 1174.0 22.Sept.2041 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.834,41 0.0 8678.0 1305.0 15.Feb.2053 513.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 171.894,73 0.0 9732.0 424.0 15.März2031 440.0
MCO MOODYS CORPORATION Industrie 170.771,36 0.0 9918.0 243.0 01.Feb.2029 425.0
CAG CONAGRA BRANDS INC Industrie 170.797,03 0.0 8428.0 1176.0 01.Nov.2048 540.0
WMT WALMART INC Industrie 170.804,30 0.0 9735.0 775.0 30.Apr.2036 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.821,43 0.0 9939.0 1466.0 15.Sept.2115 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.848,87 0.0 9983.0 566.0 01.Apr.2033 500.0
PFE PFIZER INC Industrie 170.952,04 0.0 9764.0 552.0 15.Nov.2032 450.0
CMI CUMMINS INC Industrie 171.011,98 0.0 9179.0 1107.0 01.Okt.2043 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.083,54 0.0 9951.0 296.0 16.Aug.2029 438.0
SW WESTROCK MWV LLC Industrie 171.088,11 0.0 11198.0 394.0 15.Feb.2031 795.0
EQIX EQUINIX INC Industrie 171.101,93 0.0 8931.0 387.0 15.Juli2030 215.0
GILD GILEAD SCIENCES INC Industrie 171.166,76 0.0 9503.0 1361.0 15.Nov.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.181,79 0.0 9653.0 195.0 15.Juni2028 300.0
TRGP TARGA RESOURCES CORP Industrie 171.190,24 0.0 10205.0 1226.0 15.Feb.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.268,32 0.0 6889.0 1499.0 15.Aug.2059 388.0
ACN ACCENTURE CAPITAL INC Industrie 171.320,38 0.0 9737.0 469.0 04.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.322,91 0.0 8444.0 1340.0 21.Aug.2054 501.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 170.233,71 0.0 8304.0 552.0 18.Mai2032 200.0
GE GENERAL ELECTRIC CO MTN Industrie 170.278,23 0.0 10438.0 828.0 14.Jan.2038 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.339,59 0.0 9905.0 170.0 27.März2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 170.348,97 0.0 8648.0 1337.0 15.März2053 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.376,17 0.0 7292.0 1110.0 29.Juni2041 299.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 170.376,56 0.0 9886.0 617.0 15.Feb.2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 170.475,81 0.0 9933.0 685.0 15.März2035 535.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.492,45 0.0 8123.0 1073.0 15.Jan.2043 445.0
GPC GENUINE PARTS CO Industrie 170.523,17 0.0 9902.0 291.0 15.Aug.2029 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.553,08 0.0 9579.0 519.0 15.Juni2032 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.629,32 0.0 10691.0 806.0 01.Juni2038 680.0
ET ENERGY TRANSFER LP Industrie 170.631,26 0.0 10140.0 277.0 01.Juli2029 525.0
MPLX MPLX LP Industrie 170.633,34 0.0 9400.0 1286.0 01.Apr.2055 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.646,11 0.0 10352.0 1227.0 22.Nov.2052 638.0
CMI CUMMINS INC Industrie 170.672,17 0.0 10025.0 702.0 09.Mai2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.693,99 0.0 9990.0 630.0 15.Apr.2034 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 170.757,03 0.0 8665.0 1109.0 15.März2045 515.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 170.649,41 0.0 9088.0 391.0 01.Dez.2036 200.0
JNJ JOHNSON & JOHNSON Industrie 169.605,98 0.0 9837.0 610.0 05.Dez.2033 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 169.616,62 0.0 9852.0 415.0 09.Feb.2031 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.640,45 0.0 8898.0 407.0 01.Okt.2030 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.641,74 0.0 10288.0 135.0 01.Dez.2027 675.0
BA BOEING CO Industrie 169.644,17 0.0 10571.0 416.0 01.Mai2031 639.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.648,87 0.0 9308.0 328.0 01.Dez.2029 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 169.670,59 0.0 9572.0 1335.0 01.Sept.2055 570.0
RDSALN SHELL FINANCE US INC Industrie 169.689,81 0.0 7506.0 1266.0 12.Sept.2046 375.0
HNDA HONDA MOTOR CO LTD Industrie 169.694,09 0.0 8874.0 518.0 10.März2032 297.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.703,31 0.0 9804.0 621.0 05.Jan.2034 480.0
OKE ONEOK INC Industrie 169.881,53 0.0 9383.0 351.0 15.März2030 310.0
SJM J M SMUCKER CO Industrie 170.008,00 0.0 10297.0 226.0 15.Nov.2028 590.0
SRE SEMPRA Versorger 170.029,94 0.0 9863.0 103.0 15.Juni2027 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.080,20 0.0 9791.0 669.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 170.091,05 0.0 9883.0 663.0 14.Aug.2034 465.0
INTU INTUIT INC Industrie 170.103,17 0.0 9674.0 112.0 15.Juli2027 135.0
LVS LAS VEGAS SANDS CORP Industrie 170.108,68 0.0 9611.0 293.0 08.Aug.2029 390.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.031,80 0.0 6787.0 1288.0 01.Nov.2050 292.0
DTE DTE ELECTRIC CO Versorger 169.033,83 0.0 7415.0 1284.0 15.Aug.2047 375.0
AAPL APPLE INC Industrie 169.045,51 0.0 5220.0 1714.0 20.Aug.2060 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.064,20 0.0 8788.0 577.0 19.Jan.2033 330.0
SO GEORGIA POWER COMPANY Versorger 169.074,42 0.0 9943.0 572.0 17.Mai2033 495.0
OMC OMNICOM GROUP INC Industrie 169.121,59 0.0 9129.0 368.0 30.Apr.2030 245.0
CMCSA COMCAST CORPORATION Industrie 169.123,00 0.0 6648.0 1250.0 15.Juli2046 340.0
DVN DEVON ENERGY CORPORATION Industrie 169.174,88 0.0 10002.0 21.0 15.Juni2028 588.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.270,75 0.0 8173.0 1113.0 01.Sept.2042 390.0
VMC VULCAN MATERIALS COMPANY Industrie 169.290,34 0.0 9510.0 362.0 01.Juni2030 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.301,22 0.0 9323.0 1243.0 01.Okt.2054 618.0
V VISA INC Industrie 169.307,24 0.0 9857.0 253.0 12.Feb.2029 380.0
MPC MARATHON PETROLEUM CORP Industrie 169.363,56 0.0 10141.0 674.0 01.März2035 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 169.482,78 0.0 10225.0 267.0 19.Apr.2029 550.0
HWM HOWMET AEROSPACE INC Industrie 169.521,67 0.0 10362.0 154.0 15.Jan.2028 675.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 168.909,29 0.0 9337.0 645.0 01.Juli2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 168.403,55 0.0 9785.0 524.0 15.Aug.2032 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 168.480,55 0.0 9644.0 722.0 15.Jan.2036 530.0
MRK MERCK & CO INC Industrie 168.490,01 0.0 10929.0 585.0 01.Dez.2033 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 168.511,06 0.0 9793.0 374.0 01.Sept.2030 550.0
NOC NORTHROP GRUMMAN CORP Industrie 168.512,43 0.0 9890.0 351.0 01.Mai2030 440.0
ORCL ORACLE CORPORATION Industrie 168.590,55 0.0 7329.0 1079.0 08.Juli2044 450.0
HD HOME DEPOT INC Industrie 168.591,45 0.0 7810.0 1043.0 15.Apr.2040 330.0
VRSK VERISK ANALYTICS INC Industrie 168.606,03 0.0 9845.0 255.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 168.639,84 0.0 9822.0 535.0 03.Sept.2032 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.712,28 0.0 9922.0 95.0 16.Mai2027 325.0
BA BOEING CO Industrie 168.712,80 0.0 8862.0 671.0 01.Mai2034 360.0
MPLX MPLX LP Industrie 168.765,19 0.0 9855.0 688.0 01.Apr.2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 168.818,47 0.0 9836.0 163.0 15.Feb.2028 360.0
O REALTY INCOME CORPORATION Finanzinstitute 168.833,97 0.0 9794.0 284.0 15.Juli2029 400.0
CCI CROWN CASTLE INC Industrie 168.868,12 0.0 8810.0 430.0 15.Jan.2031 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 168.872,02 0.0 9528.0 1334.0 01.März2055 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.896,25 0.0 8978.0 1070.0 05.Feb.2044 525.0
JNJ JOHNSON & JOHNSON Industrie 168.950,94 0.0 9693.0 1368.0 01.Juni2054 525.0
AMT AMERICAN TOWER CORPORATION Industrie 168.969,39 0.0 10143.0 166.0 15.März2028 550.0
FNBJ1699 FNMA 30YR MBS Pass-Through 168.415,81 0.0 9401.0 574.0 01.Dez.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.872,34 0.0 7096.0 1103.0 15.Sept.2040 265.0
RTX RTX CORP Industrie 167.881,15 0.0 10295.0 237.0 15.Jan.2029 575.0
BATSLN BAT CAPITAL CORP Industrie 167.906,45 0.0 10350.0 402.0 20.Feb.2031 583.0
KO COCA-COLA CO Industrie 168.011,68 0.0 5749.0 1546.0 15.März2051 250.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.092,00 0.0 8180.0 1093.0 15.Juni2046 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 168.198,30 0.0 7874.0 1238.0 01.Apr.2048 446.0
MRK MERCK & CO INC Industrie 168.265,90 0.0 6916.0 1105.0 24.Juni2040 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.271,66 0.0 9817.0 303.0 28.Aug.2029 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.280,54 0.0 9361.0 1446.0 15.Feb.2066 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.372,28 0.0 10335.0 117.0 15.Aug.2027 720.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 167.929,90 0.0 9667.0 288.0 01.Aug.2034 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.230,16 0.0 6288.0 1467.0 26.Nov.2051 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 167.274,68 0.0 7991.0 1302.0 30.Juni2050 438.0
CCI CROWN CASTLE INC Industrie 167.293,38 0.0 10195.0 267.0 01.Juni2029 560.0
ROP ROPER TECHNOLOGIES INC Industrie 167.319,79 0.0 9515.0 671.0 15.Okt.2034 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.405,19 0.0 9209.0 382.0 15.Juli2030 265.0
NI NISOURCE INC Versorger 167.413,09 0.0 7967.0 1236.0 15.Mai2047 438.0
D DOMINION ENERGY INC Versorger 167.422,54 0.0 10141.0 537.0 15.Nov.2032 538.0
CHTR TIME WARNER CABLE LLC Industrie 167.565,33 0.0 7367.0 1033.0 15.Sept.2042 450.0
CLX CLOROX COMPANY Industrie 167.569,24 0.0 9816.0 131.0 01.Okt.2027 310.0
LLY ELI LILLY AND COMPANY Industrie 167.634,44 0.0 10035.0 248.0 09.Feb.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.662,36 0.0 10021.0 585.0 10.Aug.2033 509.0
AMT AMERICAN TOWER CORPORATION Industrie 167.696,33 0.0 8975.0 380.0 15.Juni2030 210.0
UPS UNITED PARCEL SERVICE INC Industrie 167.709,71 0.0 8720.0 1324.0 03.März2053 505.0
EOG EOG RESOURCES INC Industrie 167.715,89 0.0 9960.0 1314.0 15.Juli2055 595.0
HD HOME DEPOT INC Industrie 167.745,19 0.0 6955.0 1426.0 15.Apr.2052 363.0
KDP KEURIG DR PEPPER INC Industrie 166.620,66 0.0 9764.0 268.0 15.Apr.2029 395.0
CMCSA COMCAST CORPORATION Industrie 166.631,99 0.0 7158.0 1252.0 01.März2048 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.664,17 0.0 10009.0 169.0 01.März2028 425.0
MTB M&T BANK CORPORATION Finanzinstitute 166.684,81 0.0 9984.0 210.0 16.Aug.2028 455.0
T AT&T INC Industrie 166.725,65 0.0 9398.0 828.0 15.Aug.2037 490.0
LLY ELI LILLY AND COMPANY Industrie 166.729,94 0.0 9995.0 117.0 14.Aug.2027 415.0
CTRA COTERRA ENERGY INC Industrie 166.830,50 0.0 9970.0 676.0 15.Feb.2035 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.830,80 0.0 8265.0 1212.0 20.Sept.2047 470.0
KDP KEURIG DR PEPPER INC Industrie 166.833,70 0.0 7717.0 1327.0 15.Apr.2052 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.877,13 0.0 8961.0 438.0 09.Feb.2031 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 166.949,77 0.0 9930.0 725.0 15.Jan.2036 545.0
AMGN AMGEN INC Industrie 167.045,63 0.0 9408.0 1130.0 19.Feb.2046 550.0
AMT AMERICAN TOWER CORPORATION Industrie 167.049,28 0.0 9500.0 165.0 31.Jan.2028 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 167.127,61 0.0 10200.0 772.0 14.Dez.2036 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.069,05 0.0 8902.0 383.0 15.Juni2030 175.0
VTR VENTAS REALTY LP Finanzinstitute 166.069,20 0.0 9913.0 238.0 15.Jan.2029 440.0
RELLN RELX CAPITAL INC Industrie 166.156,44 0.0 9347.0 364.0 22.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.207,75 0.0 8982.0 418.0 15.Nov.2030 225.0
EXC EXELON CORPORATION Versorger 166.237,20 0.0 10274.0 650.0 15.März2055 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 166.257,58 0.0 10025.0 693.0 15.Apr.2035 540.0
LOW LOWES COMPANIES INC Industrie 166.267,99 0.0 9398.0 1401.0 15.Sept.2062 580.0
VOD VODAFONE GROUP PLC Industrie 166.445,22 0.0 9281.0 1375.0 28.Juni2064 588.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.460,26 0.0 8948.0 397.0 15.Aug.2030 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.494,12 0.0 10783.0 508.0 29.Nov.2032 670.0
JBL JABIL INC Industrie 165.461,58 0.0 9889.0 152.0 12.Jan.2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 165.487,51 0.0 9385.0 578.0 15.März2033 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.511,92 0.0 10454.0 585.0 15.Jan.2034 650.0
KDP KEURIG DR PEPPER INC Industrie 165.514,40 0.0 9884.0 102.0 15.Juni2027 343.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 165.520,77 0.0 8695.0 492.0 28.Okt.2031 288.0
EBAY EBAY INC Industrie 165.578,38 0.0 8944.0 457.0 10.Mai2031 260.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.635,92 0.0 10025.0 138.0 08.Nov.2027 455.0
EQIX EQUINIX INC Industrie 165.710,67 0.0 9468.0 325.0 18.Nov.2029 320.0
PEP PEPSICO INC Industrie 165.723,38 0.0 10039.0 185.0 15.Mai2028 445.0
WDAY WORKDAY INC Industrie 165.728,57 0.0 9699.0 265.0 01.Apr.2029 370.0
HAL HALLIBURTON COMPANY Industrie 165.766,48 0.0 9355.0 349.0 01.März2030 292.0
PEP PEPSICO INC Industrie 165.801,44 0.0 9886.0 651.0 17.Juli2034 480.0
ENBCN ENBRIDGE INC Industrie 165.828,49 0.0 8429.0 636.0 01.Aug.2033 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.840,87 0.0 9668.0 727.0 15.Sept.2035 490.0
WMT WALMART INC Industrie 165.867,41 0.0 8419.0 1380.0 09.Sept.2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.909,87 0.0 9948.0 210.0 15.Aug.2028 410.0
DIS WALT DISNEY CO Industrie 165.931,12 0.0 10946.0 549.0 15.März2033 655.0
DELL DELL INTERNATIONAL LLC Industrie 165.968,07 0.0 10163.0 96.0 15.Juli2027 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.866,63 0.0 9872.0 244.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 164.893,74 0.0 8566.0 1484.0 27.Feb.2063 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.906,76 0.0 8359.0 1080.0 24.Feb.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.013,23 0.0 10157.0 691.0 15.Aug.2035 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.087,10 0.0 9705.0 1334.0 15.Mai2055 585.0
CRM SALESFORCE INC Industrie 165.092,29 0.0 9382.0 208.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.100,60 0.0 10147.0 284.0 26.Juli2030 546.0
TRGP TARGA RESOURCES CORP Industrie 165.118,10 0.0 9706.0 1296.0 15.Mai2055 613.0
PFE PFIZER INC Industrie 165.223,17 0.0 8858.0 921.0 15.Sept.2038 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.230,88 0.0 9664.0 736.0 07.Okt.2035 479.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.253,86 0.0 10183.0 510.0 16.Aug.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.273,23 0.0 9617.0 1305.0 15.März2055 590.0
DLTR DOLLAR TREE INC Industrie 165.276,96 0.0 8810.0 496.0 01.Dez.2031 265.0
CVECN CENOVUS ENERGY INC Industrie 165.363,69 0.0 9560.0 799.0 15.Juni2037 525.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 165.165,69 0.0 9444.0 365.0 01.Juli2037 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.327,00 0.0 9633.0 118.0 03.Aug.2027 113.0
ORCL ORACLE CORPORATION Industrie 164.355,43 0.0 8248.0 1236.0 03.Aug.2065 613.0
BG BUNGE FINANCE LTD CORP Industrie 164.361,85 0.0 9905.0 128.0 25.Sept.2027 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.391,13 0.0 9958.0 578.0 15.Mai2033 500.0
KMI KINDER MORGAN INC Industrie 164.417,06 0.0 9821.0 553.0 01.Feb.2033 480.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.443,13 0.0 10046.0 96.0 08.Juni2027 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.495,71 0.0 7563.0 1353.0 01.Apr.2050 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 164.538,55 0.0 10536.0 527.0 01.Okt.2032 593.0
AET AETNA INC Finanzinstitute 164.557,69 0.0 10687.0 722.0 15.Juni2036 663.0
EFX EQUIFAX INC Industrie 164.574,31 0.0 10068.0 143.0 15.Dez.2027 510.0
BATSLN REYNOLDS AMERICAN INC Industrie 164.580,69 0.0 10137.0 693.0 15.Aug.2035 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.585,61 0.0 9935.0 226.0 16.Okt.2028 431.0
STT STATE STREET CORP Finanzinstitute 164.607,88 0.0 9860.0 678.0 28.Feb.2036 515.0
KMI KINDER MORGAN INC Industrie 164.639,80 0.0 10349.0 677.0 01.Juni2035 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.709,42 0.0 8581.0 1322.0 15.Sept.2052 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.776,76 0.0 10602.0 524.0 02.Nov.2032 613.0
AMT AMERICAN TOWER CORPORATION Industrie 164.784,50 0.0 10118.0 196.0 15.Juli2028 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.819,43 0.0 9408.0 235.0 02.Nov.2028 220.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 164.824,80 0.0 10233.0 257.0 13.Apr.2029 690.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.698,91 0.0 9484.0 1347.0 15.Aug.2055 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.703,93 0.0 7986.0 1451.0 06.Dez.2057 440.0
HUM HUMANA INC Finanzinstitute 163.704,27 0.0 8553.0 521.0 03.Feb.2032 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.726,51 0.0 10068.0 442.0 22.Juli2032 506.0
FISV FISERV INC Industrie 163.795,57 0.0 10106.0 205.0 21.Aug.2028 538.0
HAS HASBRO INC Industrie 163.806,46 0.0 9865.0 126.0 15.Sept.2027 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.820,85 0.0 9925.0 94.0 15.Mai2027 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.881,10 0.0 10106.0 368.0 10.Aug.2030 498.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 163.885,93 0.0 9858.0 425.0 18.März2031 440.0
ABBNVX ABB FINANCE USA INC Industrie 163.925,04 0.0 9886.0 173.0 03.Apr.2028 380.0
INTC INTEL CORPORATION Industrie 163.925,85 0.0 7442.0 1243.0 11.Mai2047 410.0
BAX BAXTER INTERNATIONAL INC Industrie 163.948,77 0.0 9677.0 707.0 15.Dez.2035 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.978,02 0.0 8633.0 1173.0 01.Juni2047 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.984,34 0.0 8136.0 1355.0 20.Sept.2048 388.0
MA MASTERCARD INC Industrie 164.009,58 0.0 9790.0 485.0 15.Jan.2032 435.0
AFL AFLAC INCORPORATED Finanzinstitute 164.037,41 0.0 9601.0 351.0 01.Apr.2030 360.0
DUK DUKE ENERGY CORP Versorger 164.042,86 0.0 9834.0 1267.0 15.Sept.2053 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.054,81 0.0 9905.0 176.0 15.Apr.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 164.084,66 0.0 10048.0 185.0 15.Juni2028 485.0
PLD PROLOGIS LP Finanzinstitute 164.212,38 0.0 9159.0 1314.0 15.Juni2053 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.245,03 0.0 9092.0 558.0 15.Okt.2032 350.0
FE FIRSTENERGY CORPORATION Versorger 163.130,74 0.0 8419.0 1185.0 15.Juli2047 485.0
SANFP SANOFI SA MTN Industrie 163.158,20 0.0 9871.0 230.0 03.Nov.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 163.160,22 0.0 10065.0 485.0 12.Feb.2032 490.0
HD HOME DEPOT INC Industrie 163.193,88 0.0 6447.0 1395.0 15.Dez.2049 313.0
CDW CDW LLC Industrie 163.209,70 0.0 9835.0 165.0 01.Apr.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 163.243,01 0.0 10500.0 735.0 01.Mai2036 645.0
PG PROCTER & GAMBLE CO Industrie 163.269,35 0.0 9875.0 360.0 01.Mai2030 405.0
JNJ JOHNSON & JOHNSON Industrie 163.284,74 0.0 10103.0 337.0 01.März2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.294,66 0.0 9845.0 263.0 06.Apr.2029 430.0
KO COCA-COLA CO Industrie 163.372,32 0.0 7144.0 1092.0 01.Juni2040 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.411,92 0.0 9898.0 235.0 14.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 163.447,92 0.0 9850.0 307.0 01.Okt.2029 420.0
KDP KEURIG DR PEPPER INC Industrie 163.506,35 0.0 9327.0 363.0 01.Mai2030 320.0
NXPI NXP BV Industrie 163.516,93 0.0 9894.0 93.0 01.Mai2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.529,91 0.0 10192.0 941.0 01.Mai2040 575.0
NKE NIKE INC Industrie 163.557,94 0.0 7742.0 1041.0 27.März2040 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.636,70 0.0 10123.0 125.0 09.Sept.2027 537.0
CCI CROWN CASTLE INC Industrie 163.641,68 0.0 9805.0 653.0 01.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 162.499,95 0.0 9726.0 586.0 15.Juni2033 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.668,42 0.0 8934.0 462.0 15.Juni2031 240.0
AMAT APPLIED MATERIALS INC Industrie 162.724,72 0.0 8287.0 1244.0 01.Apr.2047 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.732,04 0.0 6861.0 1306.0 13.März2052 348.0
AES AES CORPORATION (THE) Versorger 162.745,63 0.0 10068.0 482.0 15.März2032 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.750,47 0.0 9984.0 190.0 15.Juni2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.751,77 0.0 8763.0 449.0 15.März2031 195.0
MPC MARATHON PETROLEUM CORP Industrie 162.787,96 0.0 8483.0 1124.0 15.Sept.2044 475.0
HD HOME DEPOT INC Industrie 162.960,08 0.0 8258.0 1117.0 01.Apr.2043 420.0
ET ENERGY TRANSFER LP Industrie 162.978,56 0.0 10137.0 255.0 15.Apr.2029 525.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.002,67 0.0 8010.0 975.0 01.Juli2047 366.0
NI NISOURCE INC Versorger 161.941,10 0.0 10050.0 627.0 01.Apr.2034 535.0
FLEX FLEX LTD Industrie 161.942,29 0.0 9940.0 473.0 15.Jan.2032 525.0
DE DEERE & CO Industrie 161.945,18 0.0 11018.0 403.0 03.März2031 713.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.010,11 0.0 10370.0 548.0 01.Apr.2033 615.0
NFLX NETFLIX INC Industrie 162.021,90 0.0 9390.0 1344.0 15.Aug.2054 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.117,01 0.0 7634.0 1288.0 01.März2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.143,23 0.0 8938.0 1317.0 01.Apr.2053 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.172,64 0.0 10249.0 197.0 12.Juli2028 607.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.174,00 0.0 9963.0 99.0 13.Juni2028 399.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.189,60 0.0 6838.0 1386.0 15.März2051 360.0
MPLX MPLX LP Industrie 162.212,45 0.0 10013.0 243.0 15.Feb.2029 480.0
ADI ANALOG DEVICES INC Industrie 162.325,70 0.0 9964.0 191.0 15.Juni2028 425.0
INTC INTEL CORPORATION Industrie 162.376,36 0.0 8045.0 1401.0 25.März2060 495.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 162.105,49 0.0 10550.0 1027.0 01.Jan.2049 672.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 161.722,31 0.0 9509.0 383.0 01.März2038 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 161.384,24 0.0 9776.0 578.0 15.Mai2033 463.0
HCA HCA INC Industrie 161.429,64 0.0 9277.0 898.0 15.Juni2039 513.0
CF CF INDUSTRIES INC Industrie 161.437,48 0.0 9835.0 716.0 26.Nov.2035 530.0
INTC INTEL CORPORATION Industrie 161.485,79 0.0 9328.0 558.0 15.Dez.2032 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.498,23 0.0 8873.0 463.0 03.Juni2031 215.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.582,53 0.0 8707.0 408.0 01.Sept.2030 125.0
FISV FISERV INC Industrie 161.624,61 0.0 9982.0 548.0 02.März2033 560.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 161.714,43 0.0 9137.0 1465.0 10.Sept.2064 542.0
EQIX EQUINIX INC Industrie 161.757,62 0.0 9513.0 192.0 15.Mai2028 200.0
OKE ONEOK PARTNERS LP Industrie 161.771,24 0.0 10696.0 750.0 01.Okt.2036 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.787,64 0.0 9985.0 294.0 09.Aug.2029 455.0
JBS JBS USA LUX SA Industrie 161.854,40 0.0 9124.0 474.0 15.Jan.2032 363.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.975,28 0.0 9112.0 600.0 01.Sept.2046 350.0
CI CIGNA GROUP Industrie 160.745,08 0.0 7598.0 1039.0 15.März2040 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.789,32 0.0 9422.0 314.0 01.Okt.2029 275.0
HUM HUMANA INC Finanzinstitute 160.850,50 0.0 9691.0 264.0 23.März2029 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.854,82 0.0 8934.0 418.0 15.Nov.2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.876,81 0.0 8634.0 431.0 15.Dez.2030 145.0
ATO ATMOS ENERGY CORPORATION Versorger 160.882,21 0.0 8645.0 438.0 15.Jan.2031 150.0
ETR ENTERGY TEXAS INC Versorger 160.885,41 0.0 8665.0 452.0 15.März2031 175.0
DOW DOW CHEMICAL CO Industrie 160.892,94 0.0 8678.0 1144.0 30.Nov.2048 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.895,20 0.0 6185.0 1465.0 15.Mai2050 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.931,28 0.0 9707.0 265.0 01.Apr.2029 350.0
EQT EQT CORP Industrie 161.006,44 0.0 10215.0 603.0 01.Feb.2034 575.0
ETR ENTERGY LOUISIANA LLC Versorger 161.028,96 0.0 7764.0 1275.0 01.Sept.2048 420.0
T AT&T INC Industrie 161.038,64 0.0 7866.0 1148.0 15.Juni2045 435.0
PEP PEPSICO INC Industrie 161.111,06 0.0 8436.0 1211.0 14.Apr.2046 445.0
ASCHEA ASCENSION HEALTH Industrie 161.117,41 0.0 7669.0 1036.0 15.Nov.2039 311.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.125,84 0.0 8619.0 508.0 01.Dez.2031 195.0
KLAC KLA CORP Industrie 161.153,46 0.0 9912.0 515.0 15.Juli2032 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.211,96 0.0 10297.0 711.0 15.Sept.2035 585.0
CMCSA COMCAST CORPORATION Industrie 161.277,21 0.0 10745.0 714.0 15.Nov.2035 650.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 160.802,76 0.0 10685.0 946.0 01.Nov.2050 695.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.959,83 0.0 10021.0 420.0 01.Sept.2054 550.0
MRK MERCK & CO INC Industrie 160.154,89 0.0 8579.0 953.0 07.März2039 390.0
MRK MERCK & CO INC Industrie 160.172,21 0.0 7749.0 1132.0 15.Sept.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.334,33 0.0 8360.0 1131.0 15.März2044 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.337,42 0.0 10391.0 597.0 31.Mai2035 634.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.377,31 0.0 9463.0 1131.0 15.Juni2048 600.0
FCX FREEPORT-MCMORAN INC Industrie 160.386,25 0.0 10017.0 663.0 14.Nov.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.406,67 0.0 5680.0 1326.0 30.Juni2062 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.416,16 0.0 8829.0 470.0 15.Juli2031 240.0
ORCL ORACLE CORPORATION Industrie 160.585,68 0.0 6550.0 1305.0 15.Mai2055 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.592,49 0.0 9069.0 374.0 01.Juni2030 230.0
MPLX MPLX LP Industrie 160.670,11 0.0 9917.0 414.0 15.Feb.2031 480.0
EQR ERP OPERATING LP Finanzinstitute 159.517,84 0.0 9872.0 115.0 01.Aug.2027 325.0
ET ENERGY TRANSFER LP Industrie 159.576,96 0.0 9832.0 408.0 15.Jan.2031 455.0
NI NISOURCE INC Versorger 159.621,18 0.0 9505.0 1086.0 01.Feb.2045 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.625,45 0.0 9972.0 186.0 15.Mai2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.634,65 0.0 10139.0 482.0 30.Jan.2032 530.0
DUK DUKE ENERGY CORP Versorger 159.644,45 0.0 9427.0 1273.0 15.Juni2054 580.0
DTE DTE ELECTRIC COMPANY Versorger 159.654,56 0.0 9973.0 704.0 15.Mai2035 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.655,74 0.0 10124.0 282.0 02.Aug.2030 593.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.677,16 0.0 8597.0 530.0 01.Apr.2032 255.0
PFE WYETH LLC Industrie 159.681,45 0.0 10488.0 728.0 15.Feb.2036 600.0
WM WASTE MANAGEMENT INC Industrie 159.689,72 0.0 8605.0 454.0 15.März2031 150.0
CI CIGNA GROUP Industrie 159.696,45 0.0 9894.0 531.0 15.Sept.2032 488.0
EFX EQUIFAX INC Industrie 159.751,08 0.0 10069.0 184.0 01.Juni2028 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.754,08 0.0 8592.0 443.0 04.Feb.2031 150.0
SBUX STARBUCKS CORPORATION Industrie 159.797,24 0.0 9052.0 512.0 14.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.833,37 0.0 9965.0 469.0 01.Nov.2031 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.846,65 0.0 9000.0 452.0 24.Mai2031 275.0
DUK DUKE ENERGY CORP Versorger 159.850,75 0.0 10080.0 628.0 15.Juni2034 545.0
HCA HCA INC Industrie 159.862,82 0.0 9629.0 262.0 15.März2029 338.0
WCNCN WASTE CONNECTIONS INC Industrie 159.893,60 0.0 9885.0 625.0 01.März2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.908,54 0.0 10737.0 524.0 01.Dez.2032 625.0
MSFT MICROSOFT CORPORATION Industrie 159.930,24 0.0 9290.0 830.0 06.Feb.2037 410.0
RPRX ROYALTY PHARMA PLC Industrie 159.938,90 0.0 7546.0 1053.0 02.Sept.2040 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.957,63 0.0 9927.0 126.0 09.Sept.2027 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.008,11 0.0 9977.0 581.0 02.Mai2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 160.043,03 0.0 9997.0 193.0 01.Juni2028 455.0
DELL DELL INTERNATIONAL LLC Industrie 160.053,11 0.0 10457.0 347.0 15.Juli2030 620.0
USB US BANCORP MTN Finanzinstitute 160.059,08 0.0 8809.0 507.0 27.Jan.2033 268.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.060,30 0.0 9846.0 144.0 01.Dez.2027 338.0
CVS CVS HEALTH CORP Industrie 160.065,04 0.0 9540.0 707.0 20.Juli2035 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.105,32 0.0 9876.0 197.0 15.Juli2028 380.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 159.577,04 0.0 9296.0 598.0 01.Dez.2049 400.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 158.962,78 0.0 10075.0 528.0 15.Mai2042 500.0
UNP UNION PACIFIC CORPORATION Industrie 158.932,86 0.0 6818.0 1450.0 14.Feb.2053 350.0
MCK MCKESSON CORP Industrie 158.937,26 0.0 10022.0 501.0 30.Mai2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.024,96 0.0 9634.0 278.0 15.Mai2029 320.0
LMT LOCKHEED MARTIN CORP Industrie 159.034,12 0.0 7713.0 1208.0 01.März2045 380.0
WELL WELLTOWER OP LLC Finanzinstitute 159.055,76 0.0 9868.0 248.0 15.März2029 413.0
AMCR BERRY GLOBAL INC Industrie 159.058,72 0.0 10067.0 601.0 15.Jan.2034 565.0
PFE PFIZER INC Industrie 159.112,42 0.0 5991.0 1465.0 28.Mai2050 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.118,98 0.0 9107.0 1249.0 15.März2049 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.123,16 0.0 8554.0 1243.0 15.Apr.2049 501.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.127,38 0.0 9931.0 510.0 08.Mai2032 475.0
CI CIGNA GROUP Industrie 159.152,01 0.0 7366.0 1279.0 15.Okt.2047 388.0
ETN EATON CORPORATION Industrie 159.338,58 0.0 8411.0 1119.0 02.Nov.2042 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.338,62 0.0 8821.0 407.0 15.Sept.2030 175.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.341,44 0.0 10186.0 336.0 20.März2031 574.0
SBUX STARBUCKS CORPORATION Industrie 159.346,48 0.0 6777.0 1403.0 15.Nov.2050 350.0
LLY ELI LILLY AND COMPANY Industrie 159.350,80 0.0 9604.0 1487.0 15.Okt.2065 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.369,06 0.0 9763.0 399.0 10.Dez.2031 447.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.470,37 0.0 8963.0 488.0 01.Dez.2031 320.0
SYK STRYKER CORPORATION Industrie 159.493,35 0.0 9888.0 302.0 11.Sept.2029 425.0
PFE PFIZER INC Industrie 158.357,43 0.0 8491.0 953.0 15.März2039 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.371,26 0.0 9592.0 1329.0 15.Mai2054 570.0
DUK PROGRESS ENERGY INC Versorger 158.383,51 0.0 11145.0 399.0 01.März2031 775.0
SBUX STARBUCKS CORPORATION Industrie 158.400,45 0.0 8007.0 1278.0 15.Aug.2049 445.0
AZN ASTRAZENECA PLC Industrie 158.485,99 0.0 8274.0 1116.0 18.Sept.2042 400.0
DHR DH EUROPE FINANCE II SARL Industrie 158.626,05 0.0 9328.0 327.0 15.Nov.2029 260.0
ADM ARCHER DANIELS MIDLAND CO Industrie 158.629,68 0.0 10139.0 723.0 15.Sept.2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.629,75 0.0 9837.0 119.0 15.Aug.2027 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.631,99 0.0 9833.0 210.0 01.Sept.2028 375.0
KMI KINDER MORGAN INC Industrie 158.632,86 0.0 9987.0 653.0 01.Dez.2034 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.771,19 0.0 8982.0 379.0 15.Juni2030 213.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 158.815,61 0.0 8759.0 479.0 01.Aug.2031 215.0
CMI CUMMINS INC Industrie 158.842,31 0.0 8792.0 406.0 01.Sept.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Industrie 158.854,23 0.0 9790.0 615.0 15.Feb.2034 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 158.880,06 0.0 9830.0 481.0 21.März2032 620.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 158.895,20 0.0 9841.0 381.0 08.Sept.2031 458.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.910,51 0.0 10952.0 843.0 15.Mai2038 650.0
ORAFP ORANGE SA Industrie 158.915,50 0.0 9443.0 1005.0 13.Jan.2042 538.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 158.429,57 0.0 10757.0 1003.0 01.Apr.2057 705.0
MKL MARKEL GROUP INC Finanzinstitute 157.796,28 0.0 9845.0 139.0 01.Nov.2027 350.0
EOG EOG RESOURCES INC Industrie 157.810,09 0.0 9884.0 347.0 15.Apr.2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.812,26 0.0 9534.0 178.0 24.März2028 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.842,23 0.0 10050.0 183.0 22.Juni2028 488.0
APH AMPHENOL CORPORATION Industrie 157.876,31 0.0 8732.0 489.0 15.Sept.2031 220.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.882,24 0.0 10604.0 589.0 27.Juni2054 720.0
INTC INTEL CORPORATION Industrie 157.916,55 0.0 8709.0 1025.0 01.Okt.2041 480.0
ABBV ABBVIE INC Industrie 157.951,12 0.0 8691.0 1149.0 15.März2045 475.0
GM GENERAL MOTORS CO Industrie 158.051,54 0.0 9512.0 700.0 01.Apr.2035 500.0
LOW LOWES COMPANIES INC Industrie 158.077,59 0.0 7468.0 1471.0 01.Apr.2062 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.103,10 0.0 9576.0 1321.0 15.Mai2054 575.0
LUV SOUTHWEST AIRLINES CO Industrie 158.123,99 0.0 9878.0 232.0 15.Nov.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.136,12 0.0 10485.0 910.0 15.Okt.2039 613.0
ACN ACCENTURE CAPITAL INC Industrie 158.166,68 0.0 9835.0 309.0 04.Okt.2029 405.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.181,58 0.0 9806.0 127.0 15.Sept.2047 450.0
SBUX STARBUCKS CORPORATION Industrie 158.210,60 0.0 8108.0 1273.0 15.Nov.2048 450.0
AON AON CORP Finanzinstitute 158.224,83 0.0 10088.0 552.0 28.Feb.2033 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.268,90 0.0 10082.0 204.0 15.Aug.2028 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.158,81 0.0 9754.0 432.0 13.März2031 375.0
REG REGENCY CENTERS LP Finanzinstitute 157.169,41 0.0 9473.0 309.0 15.Sept.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.230,79 0.0 10398.0 372.0 30.Sept.2030 615.0
KDP KEURIG DR PEPPER INC Industrie 157.252,36 0.0 10056.0 255.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 157.276,20 0.0 10352.0 247.0 01.März2029 615.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.297,46 0.0 8730.0 420.0 30.Okt.2030 160.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.330,57 0.0 9964.0 99.0 06.Juni2028 412.0
VOD VODAFONE GROUP PLC Industrie 157.399,50 0.0 10562.0 523.0 30.Nov.2032 625.0
JNJ JOHNSON & JOHNSON Industrie 157.404,17 0.0 10654.0 857.0 15.Juli2038 585.0
EQNR EQUINOR ASA Agency 157.464,12 0.0 10385.0 127.0 23.Sept.2027 725.0
DVN DEVON ENERGY CORPORATION Industrie 157.523,73 0.0 8787.0 1120.0 15.Juni2045 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.553,28 0.0 10121.0 300.0 17.Okt.2029 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 157.603,17 0.0 8905.0 1420.0 10.Sept.2060 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.603,89 0.0 10023.0 702.0 15.Aug.2035 555.0
MRK MERCK & CO INC Industrie 157.623,45 0.0 8754.0 1483.0 17.Mai2063 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.655,63 0.0 9478.0 300.0 15.Aug.2029 295.0
JNJ JOHNSON & JOHNSON Industrie 157.715,10 0.0 6812.0 1146.0 01.Sept.2040 210.0
AMAT APPLIED MATERIALS INC Industrie 157.723,44 0.0 8931.0 379.0 01.Juni2030 175.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.734,20 0.0 10283.0 664.0 15.Juli2035 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.572,65 0.0 9159.0 521.0 15.März2032 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.657,50 0.0 6702.0 1327.0 01.Feb.2050 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.665,00 0.0 9972.0 114.0 16.Aug.2077 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.680,79 0.0 7776.0 1361.0 31.März2052 430.0
NXPI NXP BV Industrie 156.692,50 0.0 10187.0 216.0 01.Dez.2028 555.0
TMUS T-MOBILE USA INC Industrie 156.700,01 0.0 9397.0 267.0 15.März2029 240.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 156.703,86 0.0 10247.0 660.0 15.Jan.2035 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 156.753,47 0.0 9790.0 764.0 01.Juni2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.753,54 0.0 10107.0 629.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 156.763,49 0.0 10239.0 680.0 15.Juli2035 615.0
WM WASTE MANAGEMENT INC Industrie 156.796,71 0.0 9995.0 332.0 15.Feb.2030 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.809,67 0.0 9392.0 1150.0 04.März2046 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 156.856,12 0.0 10029.0 492.0 14.März2032 500.0
CPB CAMPBELLS CO Industrie 156.884,27 0.0 10038.0 256.0 21.März2029 520.0
AZO AUTOZONE INC Industrie 156.906,42 0.0 9988.0 158.0 01.Feb.2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.930,94 0.0 10007.0 293.0 15.Sept.2029 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.966,12 0.0 9709.0 1339.0 15.März2055 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.051,67 0.0 10047.0 168.0 15.März2028 480.0
JEF JEFFERIES GROUP INC Finanzinstitute 157.133,04 0.0 10122.0 708.0 15.Jan.2036 625.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 156.269,07 0.0 9182.0 677.0 01.Okt.2044 350.0
VMW VMWARE LLC Industrie 156.009,41 0.0 9408.0 215.0 15.Aug.2028 180.0
WM WASTE MANAGEMENT INC Industrie 156.014,96 0.0 9980.0 495.0 15.März2032 480.0
SUCN SUNCOR ENERGY INC. Industrie 156.059,00 0.0 10827.0 848.0 01.Juni2039 685.0
AON AON CORP Finanzinstitute 156.078,81 0.0 7172.0 1377.0 28.Feb.2052 390.0
EQIX EQUINIX INC Industrie 156.126,80 0.0 9696.0 112.0 15.Juli2027 180.0
STT STATE STREET CORP Finanzinstitute 156.158,23 0.0 8877.0 444.0 03.März2031 220.0
DIS WALT DISNEY CO Industrie 156.162,19 0.0 6934.0 1555.0 13.Mai2060 380.0
SNLN SMITH & NEPHEW PLC Industrie 156.185,25 0.0 9988.0 622.0 20.März2034 540.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.245,51 0.0 9458.0 235.0 01.Nov.2028 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.274,13 0.0 10008.0 563.0 27.März2033 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.285,31 0.0 9421.0 310.0 15.Sept.2029 288.0
SYK STRYKER CORPORATION Industrie 156.285,84 0.0 9940.0 680.0 10.Feb.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.301,59 0.0 10287.0 312.0 10.März2055 695.0
DIS WALT DISNEY CO Industrie 156.341,98 0.0 9125.0 973.0 23.März2040 463.0
NI NISOURCE INC Versorger 156.355,65 0.0 8642.0 445.0 15.Feb.2031 170.0
NDAQ NASDAQ INC Finanzinstitute 156.380,59 0.0 10147.0 190.0 28.Juni2028 535.0
MTNA ARCELORMITTAL SA Industrie 156.480,72 0.0 9780.0 760.0 19.Mai2036 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 156.496,16 0.0 9624.0 720.0 29.Jan.2037 514.0
MRK MERCK & CO INC Industrie 156.524,59 0.0 9522.0 1439.0 04.Dez.2065 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.533,66 0.0 9416.0 302.0 15.Aug.2029 270.0
TJX TJX COMPANIES INC Industrie 156.547,35 0.0 9748.0 351.0 15.Apr.2030 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.381,71 0.0 8025.0 1357.0 15.Jan.2053 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.399,72 0.0 9626.0 674.0 09.Sept.2034 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.414,53 0.0 9826.0 507.0 15.Juni2032 470.0
LEA LEAR CORPORATION Industrie 155.434,32 0.0 9896.0 125.0 15.Sept.2027 380.0
CHD CHURCH & DWIGHT CO INC Industrie 155.436,69 0.0 10356.0 534.0 15.Nov.2032 560.0
SPGI S&P GLOBAL INC Industrie 155.456,53 0.0 9305.0 328.0 01.Dez.2029 250.0
ENBCN ENBRIDGE INC Industrie 155.537,61 0.0 9907.0 109.0 15.Juli2027 370.0
MET METLIFE INC Finanzinstitute 155.567,55 0.0 10834.0 525.0 15.Dez.2032 650.0
O REALTY INCOME CORPORATION Finanzinstitute 155.588,45 0.0 9904.0 619.0 15.Feb.2034 513.0
LLY ELI LILLY AND COMPANY Industrie 155.615,29 0.0 9674.0 1376.0 15.Okt.2055 555.0
NTRCN NUTRIEN LTD Industrie 155.623,83 0.0 9643.0 1287.0 27.März2053 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 155.638,10 0.0 6100.0 1484.0 15.Nov.2050 284.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.674,17 0.0 7129.0 1378.0 31.Jan.2051 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.693,78 0.0 9934.0 333.0 06.März2031 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 155.699,74 0.0 9944.0 562.0 03.März2033 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.751,36 0.0 9619.0 471.0 01.März2052 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.776,08 0.0 8890.0 457.0 01.Mai2031 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.802,87 0.0 9844.0 210.0 01.Sept.2028 370.0
HD HOME DEPOT INC Industrie 155.802,92 0.0 9427.0 177.0 15.März2028 90.0
UDR UDR INC MTN Finanzinstitute 155.806,53 0.0 9087.0 470.0 15.Aug.2031 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.802,91 0.0 9620.0 1327.0 15.Apr.2055 580.0
WMB WILLIAMS COMPANIES INC Industrie 154.852,35 0.0 10223.0 551.0 15.März2033 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 154.902,12 0.0 6055.0 1351.0 24.Okt.2051 283.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.938,95 0.0 10201.0 543.0 01.März2033 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.946,48 0.0 10100.0 463.0 15.Dez.2031 538.0
O REALTY INCOME CORPORATION Finanzinstitute 154.989,20 0.0 9831.0 581.0 15.Juli2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.023,83 0.0 7276.0 1136.0 14.Jan.2042 305.0
MPLX MPLX LP Industrie 155.093,95 0.0 9834.0 548.0 15.Jan.2033 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 155.275,21 0.0 10012.0 346.0 15.Mai2030 563.0
OKE ONEOK INC Industrie 155.318,89 0.0 9956.0 128.0 24.Sept.2027 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 155.321,04 0.0 9890.0 717.0 15.Aug.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.350,64 0.0 9381.0 315.0 01.Okt.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 155.353,81 0.0 9008.0 1145.0 15.Aug.2045 500.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.892,35 0.0 8738.0 652.0 01.Juli2050 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 154.220,86 0.0 9352.0 1261.0 21.Mai2054 580.0
MA MASTERCARD INC Industrie 154.245,02 0.0 9871.0 165.0 26.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.255,11 0.0 10055.0 186.0 04.Juni2028 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.262,60 0.0 9861.0 207.0 21.Aug.2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 154.288,66 0.0 10130.0 327.0 30.Jan.2030 515.0
MTB M&T BANK CORPORATION Finanzinstitute 154.299,87 0.0 9798.0 542.0 27.Jan.2034 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.320,18 0.0 10095.0 153.0 10.Jan.2029 537.0
TGT TARGET CORPORATION Industrie 154.339,57 0.0 9806.0 557.0 15.Jan.2033 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 154.356,95 0.0 7971.0 1254.0 15.Jan.2049 445.0
PSX PHILLIPS 66 CO Industrie 154.371,12 0.0 10060.0 140.0 01.Dez.2027 495.0
XYL XYLEM INC Industrie 154.403,56 0.0 9591.0 164.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.413,60 0.0 10122.0 200.0 14.Juli2028 495.0
IR INGERSOLL RAND INC Industrie 154.454,90 0.0 10064.0 628.0 15.Juni2034 545.0
STT STATE STREET CORP Finanzinstitute 154.462,50 0.0 9532.0 526.0 04.Aug.2033 416.0
IR INGERSOLL RAND INC Industrie 154.471,85 0.0 10076.0 97.0 15.Juni2027 520.0
KLAC KLA CORP Industrie 154.517,95 0.0 8908.0 1441.0 15.Juli2062 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.518,10 0.0 9945.0 471.0 01.Nov.2031 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.535,84 0.0 9289.0 344.0 01.Feb.2030 255.0
CMCSA COMCAST CORPORATION Industrie 154.548,79 0.0 8426.0 1047.0 15.Juli2042 465.0
ROP ROPER TECHNOLOGIES INC Industrie 154.556,24 0.0 9569.0 720.0 15.Sept.2035 510.0
TMUS T-MOBILE USA INC Industrie 154.584,73 0.0 9455.0 1301.0 15.Feb.2056 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.598,24 0.0 10094.0 277.0 11.Juni2029 485.0
LUV SOUTHWEST AIRLINES CO Industrie 154.606,51 0.0 9364.0 729.0 15.Nov.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 154.624,39 0.0 7658.0 1043.0 10.März2042 381.0
INTC INTEL CORPORATION Industrie 154.674,00 0.0 8770.0 968.0 25.März2040 460.0
ORAFP ORANGE SA Industrie 154.697,42 0.0 9511.0 1069.0 06.Feb.2044 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.700,08 0.0 9900.0 215.0 11.Sept.2029 425.0
CAT CATERPILLAR INC Industrie 154.707,23 0.0 9733.0 993.0 27.Mai2041 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.708,42 0.0 10081.0 689.0 15.Juni2035 545.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 153.777,54 0.0 9676.0 282.0 01.Juni2034 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.617,76 0.0 9238.0 1309.0 01.Apr.2053 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.664,87 0.0 10033.0 97.0 09.Juni2027 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.695,48 0.0 8744.0 492.0 10.Sept.2031 200.0
HAL HALLIBURTON COMPANY Industrie 153.695,56 0.0 8640.0 1083.0 01.Aug.2043 475.0
T AT&T INC Industrie 153.699,20 0.0 9191.0 1329.0 01.März2057 570.0
MRK MERCK & CO INC Industrie 153.706,96 0.0 5565.0 1638.0 10.Dez.2061 290.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.716,37 0.0 10455.0 523.0 01.März2053 675.0
LOW LOWES COMPANIES INC Industrie 153.764,15 0.0 8770.0 415.0 15.Okt.2030 170.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.808,41 0.0 10007.0 262.0 30.Mai2029 525.0
EMN EASTMAN CHEMICAL CO Industrie 153.820,25 0.0 8271.0 1133.0 15.Okt.2044 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.860,89 0.0 9867.0 1168.0 13.Okt.2047 595.0
CVS CVS HEALTH CORP Industrie 153.876,75 0.0 10099.0 402.0 30.Jan.2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.910,57 0.0 9786.0 199.0 01.Juli2028 375.0
VRSN VERISIGN INC Industrie 153.913,89 0.0 8938.0 458.0 15.Juni2031 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 153.918,22 0.0 9183.0 1316.0 15.Feb.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.949,78 0.0 10174.0 1213.0 01.Apr.2053 670.0
CIXCN CI FINANCIAL CORP Agency 154.030,11 0.0 8925.0 412.0 17.Dez.2030 320.0
VMC VULCAN MATERIALS COMPANY Industrie 154.035,07 0.0 10019.0 658.0 01.Dez.2034 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.066,56 0.0 10547.0 583.0 03.Okt.2033 609.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.104,50 0.0 9834.0 247.0 08.Feb.2029 388.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 153.738,91 0.0 6641.0 1343.0 01.Okt.2052 324.0
FNBM3907 FNMA 30YR MBS Pass-Through 153.997,89 0.0 10121.0 239.0 01.Sept.2041 550.0
NGGLN NATIONAL GRID PLC Versorger 153.020,31 0.0 10300.0 557.0 12.Juni2033 581.0
AMGN AMGEN INC Industrie 153.051,31 0.0 9195.0 508.0 22.Feb.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.104,15 0.0 9180.0 1306.0 15.März2054 555.0
GM GENERAL MOTORS CO Industrie 153.111,55 0.0 10156.0 301.0 15.Okt.2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.129,39 0.0 9755.0 558.0 15.Feb.2033 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.130,28 0.0 10015.0 604.0 26.Juli2035 618.0
MA MASTERCARD INC Industrie 153.136,56 0.0 8750.0 509.0 18.Nov.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 153.145,30 0.0 9521.0 1419.0 18.Apr.2064 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.182,87 0.0 9842.0 353.0 17.Apr.2030 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.188,49 0.0 8728.0 410.0 18.Sept.2030 150.0
CSCO CISCO SYSTEMS INC Industrie 153.213,82 0.0 9446.0 1345.0 24.Feb.2055 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.267,96 0.0 10204.0 273.0 10.Mai2029 541.0
AAPL APPLE INC Industrie 153.279,84 0.0 5595.0 1670.0 05.Aug.2061 285.0
DUK DUKE ENERGY CORP Versorger 153.281,18 0.0 10038.0 238.0 05.Jan.2029 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.284,84 0.0 7524.0 1249.0 17.Jan.2048 413.0
NUE NUCOR CORPORATION Industrie 153.331,99 0.0 10012.0 94.0 23.Mai2027 430.0
CSX CSX CORP Industrie 153.367,28 0.0 9581.0 557.0 15.Nov.2032 410.0
EOG EOG RESOURCES INC Industrie 153.399,26 0.0 8719.0 1281.0 15.Apr.2050 495.0
KHC KRAFT HEINZ FOODS CO Industrie 153.413,98 0.0 10742.0 839.0 26.Jan.2039 688.0
VLTO VERALTO CORP Industrie 153.419,18 0.0 10137.0 212.0 18.Sept.2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.460,43 0.0 10130.0 210.0 08.Sept.2028 510.0
KVUE KENVUE INC Industrie 153.507,20 0.0 9995.0 501.0 22.Mai2032 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.535,59 0.0 9573.0 182.0 06.Apr.2028 190.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.549,83 0.0 9863.0 309.0 15.Okt.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.560,22 0.0 10067.0 244.0 19.Jan.2029 510.0
DOW DOW CHEMICAL CO Industrie 153.583,46 0.0 10014.0 222.0 30.Nov.2028 480.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.177,97 0.0 9736.0 257.0 01.Juni2033 350.0
BATSLN BAT CAPITAL CORP Industrie 152.428,02 0.0 8143.0 1248.0 06.Sept.2049 476.0
UPS UNITED PARCEL SERVICE INC Industrie 152.472,99 0.0 9829.0 1438.0 14.Mai2065 605.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 152.499,93 0.0 8181.0 1091.0 01.Okt.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 152.508,35 0.0 10368.0 571.0 18.Aug.2034 594.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.539,37 0.0 9764.0 542.0 15.Sept.2032 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.552,28 0.0 10080.0 339.0 15.März2030 505.0
LLY ELI LILLY AND COMPANY Industrie 152.588,01 0.0 10050.0 161.0 12.Feb.2028 455.0
SPGI S&P GLOBAL INC Industrie 152.589,50 0.0 7186.0 1418.0 01.März2052 370.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.605,10 0.0 9906.0 966.0 30.Mai2041 570.0
FLEX FLEX LTD Industrie 152.606,68 0.0 9965.0 269.0 15.Juni2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.607,53 0.0 10250.0 551.0 27.Mai2034 575.0
NI NISOURCE INC Versorger 152.627,38 0.0 8596.0 1099.0 15.Feb.2044 480.0
CMCSA COMCAST CORPORATION Industrie 152.677,72 0.0 5025.0 1525.0 15.Aug.2052 245.0
PEP PEPSICO INC Industrie 152.716,10 0.0 8711.0 502.0 21.Okt.2031 195.0
BRKHEC PACIFICORP Versorger 152.719,88 0.0 10094.0 738.0 15.Apr.2036 580.0
WELL WELLTOWER OP LLC Finanzinstitute 152.776,81 0.0 9442.0 335.0 15.Jan.2030 310.0
CMCSA COMCAST CORPORATION Industrie 152.822,36 0.0 6958.0 1360.0 01.Nov.2052 405.0
AEP AEP TEXAS INC Versorger 152.840,85 0.0 10183.0 632.0 15.Mai2034 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 152.868,60 0.0 9816.0 570.0 15.Apr.2033 495.0
APH AMPHENOL CORPORATION Industrie 152.934,89 0.0 10134.0 261.0 05.Apr.2029 505.0
FANG DIAMONDBACK ENERGY INC Industrie 152.971,77 0.0 10087.0 1256.0 15.März2053 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.978,44 0.0 6192.0 1490.0 17.März2052 300.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.649,09 0.0 9625.0 538.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 152.664,57 0.0 9450.0 547.0 01.Mai2045 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.864,14 0.0 9105.0 423.0 15.Jan.2031 288.0
EBAY EBAY INC Industrie 151.901,57 0.0 10183.0 134.0 22.Nov.2027 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.950,04 0.0 9949.0 441.0 10.Juli2031 505.0
PEP PEPSICO INC Industrie 151.986,26 0.0 9321.0 1354.0 17.Juli2054 525.0
SPGI S&P GLOBAL INC Industrie 152.015,85 0.0 8654.0 403.0 15.Aug.2030 125.0
AZN ASTRAZENECA PLC Industrie 152.154,72 0.0 8449.0 1216.0 16.Nov.2045 438.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.203,48 0.0 7504.0 1332.0 26.Feb.2055 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.230,82 0.0 9485.0 1433.0 01.Nov.2064 585.0
ET ENERGY TRANSFER LP Industrie 152.251,18 0.0 8801.0 1037.0 01.Feb.2043 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.313,55 0.0 10147.0 1277.0 15.Nov.2052 615.0
WM WASTE MANAGEMENT INC Industrie 152.366,27 0.0 7876.0 1306.0 15.Juli2049 415.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.379,61 0.0 10250.0 146.0 13.Jan.2028 740.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.398,29 0.0 10033.0 116.0 06.Aug.2027 445.0
OC OWENS CORNING Industrie 151.245,68 0.0 10187.0 623.0 15.Juni2034 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.258,81 0.0 9318.0 326.0 01.Dez.2029 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 151.266,16 0.0 9379.0 1298.0 01.Apr.2053 560.0
EQT EQT CORP Industrie 151.321,92 0.0 10599.0 307.0 01.Feb.2030 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.324,20 0.0 9639.0 1277.0 04.März2054 597.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.344,84 0.0 9356.0 336.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 151.422,46 0.0 10008.0 340.0 15.März2030 490.0
VTR VENTAS REALTY LP Finanzinstitute 151.440,99 0.0 9362.0 336.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.451,65 0.0 10088.0 95.0 13.Mai2027 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.465,29 0.0 10033.0 174.0 01.Apr.2028 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.473,41 0.0 9348.0 1069.0 01.März2044 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.530,27 0.0 9367.0 336.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.539,45 0.0 8773.0 944.0 24.Juli2039 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.554,95 0.0 9913.0 691.0 08.Juli2036 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.573,66 0.0 9657.0 332.0 01.Feb.2030 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 151.593,96 0.0 10014.0 338.0 15.März2030 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.630,78 0.0 10346.0 406.0 13.März2032 608.0
COP CONOCOPHILLIPS CO Industrie 151.713,07 0.0 7157.0 1400.0 15.März2052 380.0
T AT&T INC Industrie 151.716,89 0.0 9335.0 1138.0 15.Feb.2047 565.0
KDB KOREA DEVELOPMENT BANK Agency 151.761,09 0.0 10003.0 165.0 15.Feb.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.761,80 0.0 10707.0 758.0 01.Sept.2036 615.0
BRKHEC PACIFICORP Versorger 151.781,20 0.0 10037.0 563.0 15.Apr.2033 545.0
DE DEERE & CO Industrie 151.804,81 0.0 9459.0 359.0 15.Apr.2030 310.0
STZ CONSTELLATION BRANDS INC Industrie 151.813,10 0.0 9770.0 575.0 01.Mai2033 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 150.656,00 0.0 9715.0 583.0 15.Mai2033 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.665,02 0.0 10488.0 548.0 15.Juni2033 640.0
ABBV ABBVIE INC Industrie 150.669,24 0.0 9319.0 1465.0 15.März2064 550.0
INGR INGREDION INC Industrie 150.763,19 0.0 9287.0 368.0 01.Juni2030 290.0
ENBCN ENBRIDGE INC Industrie 150.766,35 0.0 9972.0 745.0 27.März2036 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 150.787,73 0.0 8637.0 1040.0 15.Juli2043 525.0
SWK STANLEY BLACK & DECKER INC Industrie 150.813,61 0.0 9099.0 357.0 15.März2030 230.0
DVN DEVON ENERGY CORP Industrie 150.837,06 0.0 8764.0 1057.0 15.Mai2042 475.0
WELL WELLTOWER OP LLC Finanzinstitute 150.908,43 0.0 9864.0 702.0 01.Juli2035 513.0
CEG EXELON GENERATION CO LLC Versorger 150.999,41 0.0 10330.0 897.0 01.Okt.2039 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.001,59 0.0 9007.0 444.0 28.Mai2032 304.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.020,30 0.0 9960.0 207.0 15.Aug.2028 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.031,97 0.0 9982.0 125.0 08.Sept.2028 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.045,19 0.0 9126.0 446.0 15.Apr.2031 295.0
PEP PEPSICO INC Industrie 151.093,14 0.0 9931.0 685.0 07.Feb.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.093,54 0.0 9978.0 297.0 11.Sept.2030 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.115,30 0.0 9799.0 307.0 22.Nov.2029 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.122,68 0.0 10791.0 592.0 17.Nov.2033 682.0
VTRS VIATRIS INC Industrie 151.147,58 0.0 9721.0 106.0 22.Juni2027 230.0
CVX CHEVRON USA INC Industrie 151.168,62 0.0 9973.0 118.0 13.Aug.2027 395.0
ADI ANALOG DEVICES INC Industrie 151.171,21 0.0 9930.0 100.0 15.Juni2027 345.0
AEE UNION ELECTRIC CO Versorger 151.195,21 0.0 10010.0 630.0 01.Apr.2034 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 151.211,74 0.0 10349.0 740.0 01.Apr.2036 595.0
SNPS SYNOPSYS INC Industrie 151.214,55 0.0 10019.0 174.0 01.Apr.2028 465.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 151.152,53 0.0 7498.0 1635.0 01.Apr.2122 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.081,81 0.0 10000.0 572.0 15.Mai2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.129,05 0.0 10003.0 188.0 12.Mai2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.133,30 0.0 10004.0 182.0 15.Mai2028 440.0
INTC INTEL CORPORATION Industrie 150.167,30 0.0 9885.0 620.0 21.Feb.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.172,67 0.0 8076.0 1237.0 15.Apr.2047 435.0
CARR CARRIER GLOBAL CORP Industrie 150.183,31 0.0 10397.0 612.0 15.März2034 590.0
PYPL PAYPAL HOLDINGS INC Industrie 150.266,33 0.0 9777.0 630.0 01.Juni2034 515.0
R RYDER SYSTEM INC MTN Industrie 150.280,39 0.0 10119.0 183.0 01.Juni2028 525.0
ENBCN ENBRIDGE INC Industrie 150.293,74 0.0 9950.0 423.0 27.März2031 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.345,88 0.0 12097.0 462.0 01.Juni2032 925.0
GE GENERAL ELECTRIC CO MTN Industrie 150.367,75 0.0 11320.0 847.0 10.Jan.2039 688.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.415,42 0.0 9873.0 406.0 15.Jan.2031 450.0
DTE DTE ELECTRIC CO Versorger 150.423,13 0.0 7348.0 1233.0 01.Juni2046 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.487,30 0.0 10027.0 360.0 15.Mai2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.521,64 0.0 9858.0 608.0 19.Jan.2034 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.523,46 0.0 9247.0 1318.0 01.Aug.2053 535.0
NXPI NXP BV Industrie 150.525,08 0.0 9855.0 274.0 18.Juni2029 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.546,92 0.0 9993.0 130.0 15.Okt.2027 463.0
LOW LOWES COMPANIES INC Industrie 150.548,50 0.0 9379.0 224.0 15.Sept.2028 170.0
HD HOME DEPOT INC Industrie 150.556,00 0.0 7554.0 1254.0 15.Juni2047 390.0
LVS LAS VEGAS SANDS CORP Industrie 150.557,00 0.0 10108.0 92.0 01.Juni2027 590.0
ETR ENTERGY LOUISIANA LLC Versorger 150.573,44 0.0 9947.0 659.0 15.Sept.2034 515.0
CVX CHEVRON CORP Industrie 150.581,79 0.0 6540.0 1453.0 11.Mai2050 308.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.618,83 0.0 10522.0 586.0 05.Jan.2034 635.0
ET ENERGY TRANSFER LP Industrie 150.621,11 0.0 8854.0 1113.0 15.Mai2045 535.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.601,70 0.0 7470.0 1061.0 01.Sept.2043 279.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.101,62 0.0 9698.0 194.0 01.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.494,40 0.0 9909.0 1261.0 15.Okt.2052 610.0
IR INGERSOLL RAND INC Industrie 149.535,27 0.0 10170.0 203.0 14.Aug.2028 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.540,17 0.0 8992.0 1052.0 15.Aug.2042 485.0
SJM J M SMUCKER CO Industrie 149.582,27 0.0 9828.0 148.0 15.Dez.2027 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.615,50 0.0 9167.0 1298.0 15.Jan.2053 535.0
ABNB AIRBNB INC Industrie 149.661,96 0.0 9896.0 423.0 16.März2031 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.686,92 0.0 9974.0 189.0 15.Mai2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.710,90 0.0 9738.0 628.0 01.Juni2034 520.0
MPLX MPLX LP Industrie 149.740,47 0.0 8696.0 1158.0 01.März2047 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 149.765,96 0.0 9071.0 1338.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Industrie 149.786,97 0.0 9247.0 727.0 15.Aug.2035 440.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.883,55 0.0 9815.0 229.0 28.Nov.2028 372.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.913,64 0.0 9989.0 356.0 15.Mai2030 463.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.952,17 0.0 9872.0 156.0 23.Jan.2028 388.0
ABNB AIRBNB INC Industrie 149.971,90 0.0 9921.0 258.0 16.März2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.031,39 0.0 10317.0 525.0 01.Nov.2032 595.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.027,84 0.0 8902.0 537.0 01.Feb.2047 300.0
EQNR EQUINOR ASA Agency 148.871,96 0.0 9855.0 213.0 10.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.883,95 0.0 9902.0 249.0 18.Jan.2029 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.893,38 0.0 9221.0 917.0 15.März2039 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.943,04 0.0 7035.0 1520.0 03.Apr.2120 450.0
KEY KEYCORP MTN Finanzinstitute 148.981,54 0.0 9910.0 185.0 30.Apr.2028 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.982,17 0.0 7877.0 1240.0 15.Juni2047 413.0
CMCSA COMCAST CORPORATION Industrie 148.995,12 0.0 9928.0 510.0 15.Mai2032 495.0
BG BUNGE FINANCE LTD CORP Industrie 148.996,70 0.0 9026.0 456.0 14.Mai2031 275.0
PPC PILGRIMS PRIDE CORP Industrie 149.005,42 0.0 10636.0 611.0 15.Mai2034 688.0
NDAQ NASDAQ INC Finanzinstitute 149.013,37 0.0 8709.0 436.0 15.Jan.2031 165.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.019,50 0.0 9727.0 507.0 01.Juni2032 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.042,47 0.0 9548.0 387.0 15.Sept.2030 380.0
KMI KINDER MORGAN INC Industrie 149.074,55 0.0 9760.0 1288.0 01.Aug.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.078,58 0.0 5792.0 1494.0 04.Sept.2050 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.091,22 0.0 9595.0 552.0 29.Okt.2032 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.094,25 0.0 9890.0 422.0 14.Apr.2032 506.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.119,46 0.0 9935.0 278.0 01.Juni2029 455.0
O REALTY INCOME CORPORATION Finanzinstitute 149.124,96 0.0 9584.0 176.0 15.März2028 210.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.168,44 0.0 10165.0 249.0 11.März2029 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.201,81 0.0 8715.0 435.0 15.Jan.2031 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.283,84 0.0 7838.0 1123.0 01.Nov.2042 385.0
DOW DOW CHEMICAL CO Industrie 149.285,44 0.0 8779.0 420.0 15.Nov.2030 210.0
RSG REPUBLIC SERVICES INC Industrie 149.322,91 0.0 8487.0 532.0 15.Feb.2032 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.325,10 0.0 9950.0 278.0 15.Mai2029 430.0
KEY KEYCORP MTN Finanzinstitute 149.347,61 0.0 9300.0 317.0 01.Okt.2029 255.0
ABBV ABBVIE INC Industrie 149.442,73 0.0 9526.0 1364.0 15.März2056 555.0
MPC MARATHON PETROLEUM CORP Industrie 148.270,32 0.0 10114.0 334.0 01.März2030 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.287,92 0.0 9880.0 703.0 15.Mai2035 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.290,23 0.0 10133.0 488.0 15.März2032 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.295,99 0.0 9882.0 184.0 15.Mai2028 380.0
C CITIGROUP INC Finanzinstitute 148.351,11 0.0 7051.0 1092.0 03.Nov.2042 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.365,71 0.0 9270.0 370.0 15.Mai2030 275.0
GLPI GLP CAPITAL LP Industrie 148.377,33 0.0 9792.0 646.0 15.Sept.2034 563.0
CRHID CRH AMERICA FINANCE INC Industrie 148.416,42 0.0 9772.0 416.0 09.Feb.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.433,06 0.0 9889.0 441.0 14.Mai2031 455.0
MCD MCDONALDS CORPORATION MTN Industrie 148.445,51 0.0 9792.0 692.0 03.März2035 495.0
CVX CHEVRON USA INC Industrie 148.482,31 0.0 9853.0 738.0 15.Okt.2035 485.0
BKNG BOOKING HOLDINGS INC Industrie 148.505,34 0.0 9837.0 170.0 15.März2028 355.0
EQNR EQUINOR ASA Agency 148.539,43 0.0 8988.0 1122.0 08.Nov.2043 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.555,07 0.0 7947.0 1372.0 15.März2055 467.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 148.555,61 0.0 9829.0 652.0 01.Okt.2034 558.0
MRK MERCK & CO INC Industrie 148.608,51 0.0 9833.0 387.0 15.Sept.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.615,27 0.0 9893.0 231.0 05.Nov.2028 390.0
V VISA INC Industrie 148.637,09 0.0 5163.0 1603.0 15.Aug.2050 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.659,57 0.0 9497.0 296.0 18.Juli2029 280.0
SYY SYSCO CORPORATION Industrie 148.687,39 0.0 9826.0 720.0 21.Sept.2035 538.0
GOOGL ALPHABET INC (FXD) Industrie 148.688,82 0.0 9908.0 233.0 15.Nov.2028 388.0
FDX FEDEX CORP Industrie 148.690,68 0.0 9744.0 621.0 15.Jan.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.728,05 0.0 9767.0 411.0 10.Jan.2031 420.0
MET METLIFE INC Finanzinstitute 148.731,74 0.0 9781.0 730.0 15.März2056 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.765,55 0.0 10209.0 638.0 15.Apr.2034 538.0
WM WASTE MANAGEMENT INC Industrie 148.800,60 0.0 10075.0 436.0 03.Juli2031 495.0
CL COLGATE-PALMOLIVE CO Industrie 148.858,14 0.0 9958.0 565.0 01.März2033 460.0
CARR CARRIER GLOBAL CORP Industrie 147.723,71 0.0 10367.0 1297.0 15.März2054 620.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 147.772,44 0.0 10020.0 694.0 01.Aug.2035 570.0
WEC WEC ENERGY GROUP INC Versorger 147.834,99 0.0 10032.0 154.0 15.Jan.2028 475.0
HUM HUMANA INC Finanzinstitute 147.836,22 0.0 9828.0 691.0 01.Mai2035 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.836,51 0.0 9641.0 273.0 25.Apr.2029 320.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 147.843,20 0.0 11303.0 1052.0 15.Okt.2045 738.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 147.851,56 0.0 9231.0 1315.0 15.Jan.2054 540.0
MA MASTERCARD INC Industrie 147.868,35 0.0 7223.0 1333.0 01.Juni2049 365.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.907,00 0.0 9533.0 188.0 01.Mai2028 185.0
GILD GILEAD SCIENCES INC Industrie 147.915,09 0.0 9861.0 652.0 20.Mai2034 490.0
AMZN AMAZON.COM INC Industrie 147.925,03 0.0 7175.0 1525.0 13.Apr.2062 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 147.964,10 0.0 10158.0 268.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 147.971,34 0.0 9795.0 257.0 15.März2029 395.0
HD HOME DEPOT INC Industrie 148.016,46 0.0 8674.0 494.0 15.Sept.2031 188.0
V VISA INC Industrie 148.026,49 0.0 9820.0 128.0 15.Sept.2027 275.0
BATSLN BAT CAPITAL CORP Industrie 148.034,22 0.0 10426.0 605.0 20.Feb.2034 600.0
AAPL APPLE INC Industrie 148.035,53 0.0 7522.0 1297.0 12.Sept.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.050,07 0.0 9694.0 619.0 10.Jan.2034 490.0
GLPI GLP CAPITAL LP Industrie 148.052,71 0.0 10028.0 233.0 15.Jan.2029 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.070,42 0.0 9813.0 348.0 01.Apr.2030 435.0
HD HOME DEPOT INC Industrie 148.102,60 0.0 9823.0 127.0 14.Sept.2027 280.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.113,50 0.0 10001.0 93.0 15.Juni2027 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.121,13 0.0 7905.0 1302.0 25.Feb.2050 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.131,57 0.0 9419.0 325.0 01.Dez.2029 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.132,73 0.0 9149.0 376.0 19.Juni2030 263.0
PEP PEPSICO INC Industrie 148.141,83 0.0 10027.0 931.0 15.Jan.2040 550.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.208,47 0.0 10849.0 810.0 11.März2038 688.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 148.237,65 0.0 8843.0 1165.0 15.Sept.2045 487.0
MCD MCDONALDS CORPORATION MTN Industrie 148.248,85 0.0 7747.0 1325.0 01.Apr.2050 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.251,06 0.0 9748.0 408.0 06.Feb.2032 472.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.253,65 0.0 9993.0 660.0 15.Dez.2034 540.0
FNAS9451 FNMA 30YR MBS Pass-Through 147.816,68 0.0 9060.0 622.0 01.Apr.2047 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.162,97 0.0 9823.0 272.0 01.Juni2041 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 147.142,20 0.0 9682.0 719.0 15.Aug.2035 490.0
GILD GILEAD SCIENCES INC Industrie 147.159,22 0.0 9931.0 698.0 15.Juni2035 510.0
AVGO BROADCOM INC Industrie 147.165,69 0.0 10102.0 348.0 15.Apr.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.165,87 0.0 10005.0 110.0 15.Juli2027 420.0
KOF COCA COLA FEMSA SAB DE CV Industrie 147.166,21 0.0 9793.0 704.0 06.Mai2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.176,11 0.0 9657.0 624.0 15.Jan.2034 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.193,76 0.0 10058.0 338.0 15.März2030 525.0
HES HESS CORP Industrie 147.218,86 0.0 11134.0 433.0 15.Aug.2031 730.0
XEL XCEL ENERGY INC Versorger 147.258,33 0.0 10058.0 612.0 15.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.263,82 0.0 9007.0 1154.0 24.Jan.2044 438.0
CME CME GROUP INC Finanzinstitute 147.313,59 0.0 9727.0 1085.0 15.Sept.2043 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.346,92 0.0 9818.0 400.0 15.Nov.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.358,97 0.0 9799.0 677.0 01.Nov.2034 490.0
CVS CVS HEALTH CORP Industrie 147.392,61 0.0 8632.0 490.0 15.Sept.2031 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.426,39 0.0 10006.0 104.0 30.Juni2027 419.0
JBS JBS USA HOLDING LUX SARL Industrie 147.428,53 0.0 10720.0 597.0 15.März2034 675.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.447,80 0.0 9800.0 430.0 28.Apr.2031 513.0
MRK MERCK & CO INC Industrie 147.470,28 0.0 9758.0 427.0 15.März2031 415.0
KMI KINDER MORGAN INC Industrie 147.531,42 0.0 8809.0 1147.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.553,49 0.0 9462.0 1281.0 15.Okt.2055 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.556,24 0.0 9057.0 461.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 147.558,94 0.0 9092.0 453.0 01.Juni2031 280.0
AES AES CORPORATION (THE) Versorger 147.576,40 0.0 8860.0 427.0 15.Jan.2031 245.0
AZN ASTRAZENECA PLC Industrie 147.601,85 0.0 8323.0 1279.0 17.Aug.2048 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.608,57 0.0 10151.0 133.0 01.Nov.2027 585.0
QCOM QUALCOMM INCORPORATED Industrie 147.616,33 0.0 10276.0 558.0 20.Mai2033 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.665,22 0.0 10931.0 815.0 15.Nov.2037 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.672,00 0.0 8785.0 1091.0 15.Mai2042 440.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 147.673,47 0.0 9816.0 347.0 01.Mai2030 588.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 147.606,27 0.0 11346.0 839.0 15.Nov.2039 734.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 147.674,64 0.0 9766.0 1048.0 01.Apr.2048 591.0
BA BOEING CO Industrie 146.506,62 0.0 9364.0 341.0 01.Feb.2030 295.0
BFB BROWN-FORMAN CORPORATION Industrie 146.530,36 0.0 9724.0 574.0 15.Apr.2033 475.0
MCD MCDONALDS CORPORATION MTN Industrie 146.566,34 0.0 9114.0 355.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.591,75 0.0 9986.0 334.0 15.Feb.2030 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.592,63 0.0 9957.0 194.0 15.Juli2028 445.0
KHC KRAFT HEINZ FOODS CO Industrie 146.603,24 0.0 9971.0 240.0 30.Jan.2029 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.609,45 0.0 7904.0 1254.0 01.Nov.2047 426.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.668,40 0.0 10047.0 564.0 01.Apr.2033 510.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.669,95 0.0 9761.0 768.0 07.Mai2036 500.0
BA BOEING CO Industrie 146.684,05 0.0 8531.0 726.0 01.Feb.2035 325.0
WMT WALMART INC Industrie 146.694,17 0.0 9014.0 910.0 28.Juni2038 395.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 146.742,04 0.0 9437.0 361.0 14.Apr.2030 313.0
DIS WALT DISNEY CO Industrie 146.769,62 0.0 9584.0 1083.0 01.Okt.2043 540.0
T AT&T INC Industrie 146.796,20 0.0 6148.0 1404.0 01.Feb.2052 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.810,92 0.0 9915.0 391.0 15.Dez.2030 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 146.811,53 0.0 7122.0 1272.0 15.Okt.2049 420.0
ADI ANALOG DEVICES INC Industrie 146.820,96 0.0 9933.0 360.0 15.Juni2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.867,87 0.0 10268.0 237.0 09.Jan.2030 617.0
PLD PROLOGIS LP Finanzinstitute 146.891,46 0.0 9954.0 611.0 15.Jan.2034 513.0
LLY ELI LILLY AND COMPANY Industrie 146.916,22 0.0 7662.0 1325.0 15.März2049 395.0
CVX CHEVRON USA INC Industrie 146.930,14 0.0 10030.0 165.0 26.Feb.2028 447.0
SRE SEMPRA Versorger 147.002,45 0.0 9704.0 746.0 15.März2036 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.956,60 0.0 9458.0 326.0 15.Dez.2029 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 145.980,31 0.0 7800.0 1262.0 01.März2048 420.0
CF CF INDUSTRIES INC Industrie 146.013,34 0.0 8895.0 1064.0 01.Juni2043 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.025,54 0.0 9613.0 743.0 15.März2036 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 146.100,32 0.0 9060.0 1311.0 01.Apr.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.132,08 0.0 9737.0 401.0 15.Nov.2030 438.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 146.199,46 0.0 8803.0 515.0 15.März2032 325.0
MET METLIFE INC Finanzinstitute 146.200,26 0.0 10169.0 456.0 15.Dez.2066 640.0
ORCL ORACLE CORPORATION Industrie 146.217,84 0.0 9731.0 354.0 06.Mai2030 465.0
HCA HCA INC Industrie 146.231,85 0.0 9133.0 1321.0 15.Nov.2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 146.259,76 0.0 7539.0 1084.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.274,39 0.0 10044.0 266.0 15.Apr.2029 470.0
GPN GLOBAL PAYMENTS INC Industrie 146.289,92 0.0 9747.0 398.0 15.Nov.2030 488.0
CCI CROWN CASTLE INC Industrie 146.331,34 0.0 9986.0 297.0 01.Sept.2029 490.0
PLD PROLOGIS LP Finanzinstitute 146.364,53 0.0 9127.0 377.0 15.Apr.2030 225.0
MA MASTERCARD INC Industrie 146.398,89 0.0 10002.0 563.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.435,73 0.0 9660.0 565.0 15.März2033 480.0
STNFRD STANFORD UNIVERSITY Industrie 146.449,58 0.0 9703.0 101.0 01.Juni2027 129.0
CLX CLOROX COMPANY Industrie 146.490,11 0.0 9743.0 509.0 01.Mai2032 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.336,91 0.0 10305.0 214.0 03.Okt.2028 599.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.354,72 0.0 6829.0 1372.0 14.Feb.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.386,97 0.0 8302.0 1465.0 15.Mai2062 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.482,02 0.0 10171.0 269.0 15.Juni2029 515.0
ADSK AUTODESK INC Industrie 145.556,94 0.0 8719.0 504.0 15.Dez.2031 240.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.595,16 0.0 9929.0 208.0 08.Aug.2028 400.0
ABBV ABBVIE INC Industrie 145.612,57 0.0 9608.0 1347.0 15.März2055 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.630,10 0.0 9971.0 126.0 16.Sept.2027 412.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 145.683,23 0.0 9524.0 725.0 15.Feb.2036 550.0
KDP KEURIG DR PEPPER INC Industrie 145.686,12 0.0 8789.0 446.0 15.März2031 225.0
KMI KINDER MORGAN INC Industrie 145.741,46 0.0 6846.0 1379.0 15.Feb.2051 360.0
XEL XCEL ENERGY INC Versorger 145.750,51 0.0 9282.0 327.0 01.Dez.2029 260.0
BRO BROWN & BROWN INC Finanzinstitute 145.774,81 0.0 9800.0 1256.0 23.Juni2055 625.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.821,11 0.0 8765.0 518.0 02.Feb.2032 245.0
GM GENERAL MOTORS CO Industrie 144.754,54 0.0 10249.0 116.0 01.Okt.2027 680.0
CVX CHEVRON USA INC Industrie 144.772,16 0.0 9621.0 314.0 15.Okt.2029 325.0
DXC DXC TECHNOLOGY CO Industrie 144.781,71 0.0 9299.0 222.0 15.Sept.2028 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.821,82 0.0 9247.0 1312.0 15.März2053 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 144.839,26 0.0 9325.0 532.0 27.Apr.2032 313.0
XYL XYLEM INC Industrie 144.867,40 0.0 9991.0 581.0 01.Juni2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 144.873,03 0.0 9020.0 533.0 29.März2032 250.0
WCNCN WASTE CONNECTIONS INC Industrie 144.915,86 0.0 9516.0 560.0 15.Jan.2033 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 144.926,81 0.0 9995.0 1345.0 01.Juni2056 605.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 144.951,01 0.0 9555.0 576.0 15.Mai2033 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.964,33 0.0 9933.0 129.0 22.Sept.2028 406.0
ARW ARROW ELECTRONICS INC Industrie 144.966,96 0.0 9861.0 153.0 12.Jan.2028 388.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 144.970,97 0.0 6695.0 1408.0 01.Nov.2049 327.0
BATSLN BAT CAPITAL CORP Industrie 145.004,09 0.0 9597.0 303.0 06.Sept.2029 346.0
ACN ACCENTURE CAPITAL INC Industrie 145.016,29 0.0 9952.0 131.0 04.Okt.2027 390.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.057,17 0.0 9622.0 350.0 01.Apr.2030 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.105,77 0.0 8005.0 609.0 01.Feb.2033 188.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.130,64 0.0 10194.0 399.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.132,02 0.0 10288.0 330.0 03.Apr.2030 615.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.149,23 0.0 8753.0 444.0 15.März2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.220,79 0.0 6107.0 1484.0 14.Aug.2050 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.224,18 0.0 9743.0 262.0 07.März2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.242,89 0.0 9873.0 151.0 05.Jan.2028 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.245,59 0.0 8746.0 992.0 01.Apr.2040 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.256,51 0.0 9984.0 137.0 22.Okt.2027 445.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 144.658,35 0.0 9245.0 736.0 15.Sept.2042 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.179,57 0.0 8597.0 1139.0 01.Feb.2045 470.0
GIS GENERAL MILLS INC Industrie 144.182,82 0.0 9275.0 361.0 15.Apr.2030 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.215,89 0.0 9842.0 417.0 01.März2031 480.0
F FORD MOTOR COMPANY Industrie 144.229,72 0.0 10265.0 1042.0 01.Nov.2046 740.0
R RYDER SYSTEM INC MTN Industrie 144.248,15 0.0 10788.0 573.0 01.Dez.2033 660.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.255,03 0.0 8693.0 1159.0 15.Apr.2047 530.0
UAL UNITED AIRLINES INC Industrie 144.272,60 0.0 10092.0 556.0 15.Aug.2038 545.0
GM GENERAL MOTORS CO Industrie 144.275,04 0.0 10215.0 1066.0 01.Apr.2046 675.0
CL COLGATE-PALMOLIVE CO Industrie 144.361,37 0.0 9875.0 119.0 15.Aug.2027 310.0
ENBCN ENBRIDGE INC Industrie 144.398,63 0.0 9370.0 1135.0 01.Dez.2046 550.0
ABBV ABBVIE INC Industrie 144.410,39 0.0 9532.0 1092.0 15.März2044 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.458,11 0.0 9607.0 184.0 15.Apr.2028 245.0
DOW DOW CHEMICAL CO Industrie 144.479,31 0.0 9864.0 735.0 15.März2036 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.497,10 0.0 9804.0 367.0 14.Juni2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.504,46 0.0 9942.0 185.0 28.Apr.2028 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.541,12 0.0 10189.0 119.0 16.Sept.2027 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.557,89 0.0 8162.0 1235.0 01.März2048 455.0
DOW DOW CHEMICAL CO Industrie 144.626,57 0.0 9039.0 678.0 01.Okt.2034 425.0
VTRS MYLAN INC Industrie 144.648,70 0.0 9933.0 174.0 15.Apr.2028 455.0
DUK DUKE ENERGY CORP Versorger 143.534,36 0.0 9146.0 373.0 01.Juni2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.580,60 0.0 10011.0 532.0 21.Nov.2032 495.0
SO GEORGIA POWER COMPANY Versorger 143.597,77 0.0 8969.0 1328.0 15.Mai2052 513.0
BIIB BIOGEN INC Industrie 143.603,82 0.0 10251.0 693.0 15.Mai2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 143.625,51 0.0 8689.0 429.0 15.Dez.2030 160.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.636,16 0.0 10005.0 760.0 15.Dez.2036 595.0
ES NSTAR ELECTRIC CO Versorger 143.687,04 0.0 9906.0 95.0 15.Mai2027 320.0
MCD MCDONALDS CORPORATION MTN Industrie 143.698,72 0.0 8115.0 1260.0 01.Sept.2048 445.0
KMI KINDER MORGAN INC Industrie 143.725,04 0.0 9109.0 1275.0 01.Aug.2052 545.0
ABNB AIRBNB INC Industrie 143.732,90 0.0 9821.0 747.0 16.März2036 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 143.738,49 0.0 9893.0 224.0 01.Nov.2028 395.0
LOW LOWES COMPANIES INC Industrie 143.741,30 0.0 9875.0 225.0 15.Okt.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.756,18 0.0 7809.0 1279.0 15.Dez.2048 415.0
HRL HORMEL FOODS CORPORATION Industrie 143.800,95 0.0 8909.0 381.0 11.Juni2030 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.806,24 0.0 9580.0 728.0 14.Nov.2036 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.808,31 0.0 9809.0 157.0 11.Jan.2028 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.869,35 0.0 9909.0 92.0 04.Mai2027 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.871,05 0.0 9789.0 246.0 08.Jan.2029 365.0
T AT&T INC Industrie 143.919,80 0.0 9479.0 960.0 01.Sept.2040 535.0
WMB WILLIAMS COMPANIES INC Industrie 143.948,93 0.0 9855.0 720.0 30.Sept.2035 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.961,13 0.0 10619.0 603.0 25.Apr.2035 664.0
LIN LINDE INC Industrie 143.974,50 0.0 8695.0 404.0 10.Aug.2030 110.0
PEP PEPSICO INC Industrie 144.010,44 0.0 6289.0 1452.0 15.Okt.2049 288.0
TGT TARGET CORPORATION Industrie 144.025,47 0.0 9231.0 349.0 15.Feb.2030 235.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.044,58 0.0 9916.0 141.0 03.Nov.2028 400.0
DHR DANAHER CORPORATION Industrie 144.056,60 0.0 6006.0 1495.0 10.Dez.2051 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.970,63 0.0 9484.0 352.0 26.März2030 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.973,92 0.0 9675.0 737.0 08.Jan.2036 510.0
AET AETNA INC Finanzinstitute 143.028,77 0.0 10713.0 790.0 15.Dez.2037 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 143.056,50 0.0 9532.0 739.0 15.Nov.2035 500.0
HAL HALLIBURTON COMPANY Industrie 143.063,33 0.0 10886.0 841.0 15.Sept.2038 670.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.069,70 0.0 10007.0 189.0 02.Juni2028 457.0
GP GEORGIA-PACIFIC LLC Industrie 143.074,66 0.0 10997.0 308.0 15.Nov.2029 775.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 143.076,60 0.0 10148.0 595.0 01.Okt.2033 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.083,94 0.0 10540.0 698.0 15.Okt.2035 620.0
AGR AVANGRID INC Versorger 143.121,49 0.0 9693.0 274.0 01.Juni2029 380.0
PLD PROLOGIS LP Finanzinstitute 143.127,22 0.0 9141.0 1347.0 15.März2054 525.0
OKE ONEOK INC Industrie 143.148,65 0.0 10102.0 644.0 01.Sept.2034 565.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.225,88 0.0 9867.0 142.0 08.Nov.2027 354.0
CDW CDW LLC Industrie 143.229,84 0.0 9464.0 254.0 15.Feb.2029 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.230,79 0.0 9804.0 300.0 15.Sept.2029 415.0
GIS GENERAL MILLS INC Industrie 143.234,18 0.0 10182.0 219.0 17.Okt.2028 550.0
BRO BROWN & BROWN INC Finanzinstitute 143.321,42 0.0 9989.0 622.0 11.Juni2034 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.379,73 0.0 9702.0 98.0 21.Mai2027 105.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.384,20 0.0 9865.0 228.0 27.Okt.2028 388.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.385,37 0.0 9877.0 471.0 10.Nov.2032 474.0
OKE ONEOK INC Industrie 143.437,21 0.0 9845.0 537.0 15.Okt.2032 495.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.769,18 0.0 9716.0 629.0 20.Okt.2046 450.0
T AT&T INC Industrie 142.395,64 0.0 7822.0 1245.0 09.März2049 455.0
INTC INTEL CORPORATION Industrie 142.401,39 0.0 8481.0 1128.0 29.Juli2045 490.0
GLPI GLP CAPITAL LP Industrie 142.405,93 0.0 9356.0 411.0 15.Jan.2031 400.0
LLY ELI LILLY AND COMPANY Industrie 142.480,20 0.0 9826.0 587.0 20.Mai2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.511,71 0.0 9959.0 642.0 12.Juni2034 505.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.514,88 0.0 9356.0 368.0 15.Juni2030 340.0
HD HOME DEPOT INC Industrie 142.578,12 0.0 5442.0 1548.0 15.März2051 238.0
FCX FREEPORT-MCMORAN INC Industrie 142.583,92 0.0 9741.0 292.0 01.März2030 425.0
TRGP TARGA RESOURCES CORP Industrie 142.596,89 0.0 10038.0 729.0 15.Feb.2036 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 142.597,71 0.0 10020.0 608.0 01.Feb.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.639,64 0.0 7434.0 1253.0 01.Apr.2063 550.0
AMT AMERICAN TOWER CORPORATION Industrie 142.668,79 0.0 10048.0 613.0 15.Feb.2034 545.0
KPERM Kaiser Permanente Industrie 142.702,66 0.0 6259.0 1451.0 01.Juni2051 300.0
DG DOLLAR GENERAL CORP Industrie 142.704,73 0.0 9469.0 353.0 03.Apr.2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.721,85 0.0 8343.0 673.0 15.März2034 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.749,10 0.0 9393.0 329.0 15.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.837,47 0.0 10132.0 490.0 04.Apr.2032 563.0
AAPL APPLE INC Industrie 142.852,50 0.0 9841.0 588.0 10.Mai2033 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 142.854,21 0.0 5939.0 1526.0 02.Nov.2051 275.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.874,46 0.0 9847.0 667.0 15.Nov.2034 545.0
SWX SOUTHWEST GAS CORP Versorger 142.902,01 0.0 9455.0 503.0 15.März2032 405.0
MTB M&T BANK CORPORATION Finanzinstitute 142.907,02 0.0 10019.0 358.0 08.Juli2031 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.914,81 0.0 6802.0 1140.0 13.Nov.2040 235.0
JBL JABIL INC Industrie 142.920,06 0.0 9117.0 421.0 15.Jan.2031 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.931,88 0.0 9725.0 749.0 12.Feb.2036 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.768,14 0.0 10120.0 189.0 15.Mai2029 574.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.788,03 0.0 9404.0 208.0 15.Juli2028 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.852,98 0.0 8781.0 469.0 17.Juni2031 200.0
TRGP TARGA RESOURCES CORP Industrie 141.859,39 0.0 8298.0 1299.0 15.Apr.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 141.881,28 0.0 9758.0 983.0 01.Nov.2040 535.0
ATO ATMOS ENERGY CORPORATION Versorger 141.881,46 0.0 10503.0 597.0 15.Nov.2033 590.0
NFLX NETFLIX INC Industrie 141.891,78 0.0 10503.0 272.0 15.Mai2029 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.089,11 0.0 7516.0 1225.0 15.Juni2046 385.0
AVGO BROADCOM INC Industrie 142.125,56 0.0 10103.0 498.0 15.Apr.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.207,23 0.0 9674.0 1079.0 22.Feb.2044 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.253,24 0.0 9907.0 226.0 11.Okt.2028 388.0
PFE PFIZER INC Industrie 142.273,67 0.0 9807.0 403.0 15.Nov.2030 420.0
STZ CONSTELLATION BRANDS INC Industrie 142.286,33 0.0 9998.0 241.0 15.Jan.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.298,56 0.0 9288.0 1327.0 05.Jan.2054 533.0
TMUS T-MOBILE USA INC Industrie 142.314,84 0.0 8670.0 1315.0 15.Juni2055 525.0
NYC NEW YORK CITY OF Local Authority 142.080,44 0.0 9757.0 1221.0 01.Feb.2052 580.0
BATSLN BAT CAPITAL CORP Industrie 141.167,78 0.0 10019.0 339.0 02.Apr.2030 491.0
BACR BARCLAYS PLC Finanzinstitute 141.348,39 0.0 7278.0 1021.0 24.Nov.2042 333.0
EBAY EBAY INC Industrie 141.358,53 0.0 7059.0 1409.0 10.Mai2051 365.0
VLO VALERO ENERGY CORPORATION Industrie 141.464,53 0.0 11246.0 481.0 15.Apr.2032 750.0
WB WEIBO CORP Industrie 141.485,48 0.0 9310.0 374.0 08.Juli2030 338.0
CI CIGNA GROUP Industrie 141.503,04 0.0 10102.0 272.0 15.Mai2029 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 141.651,02 0.0 10457.0 523.0 28.Okt.2033 612.0
SRE SEMPRA Versorger 141.656,82 0.0 9720.0 265.0 01.Apr.2029 370.0
BACR BARCLAYS PLC Finanzinstitute 141.670,71 0.0 9964.0 123.0 10.Jan.2028 434.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.700,83 0.0 9618.0 278.0 01.Juni2029 330.0
PORTRN PORT AUTH N Y & N J Local Authority 141.294,64 0.0 9271.0 1122.0 01.Aug.2046 496.0
FNAL3479 FNMA 30YR MBS Pass-Through 141.503,35 0.0 10188.0 326.0 01.Sept.2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.582,38 0.0 9905.0 157.0 13.Jan.2028 391.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.595,34 0.0 9930.0 207.0 15.Aug.2028 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.627,54 0.0 9559.0 283.0 21.Juni2029 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.640,16 0.0 10193.0 428.0 15.Juni2031 525.0
MO ALTRIA GROUP INC Industrie 140.641,37 0.0 6753.0 1349.0 04.Feb.2051 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.704,49 0.0 8770.0 1038.0 01.Nov.2041 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.708,96 0.0 9292.0 340.0 09.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.813,26 0.0 9290.0 1339.0 15.März2055 550.0
CSX CSX CORP Industrie 140.841,38 0.0 8531.0 1264.0 15.Nov.2048 475.0
SWX SOUTHWEST GAS CORP Versorger 140.841,64 0.0 10162.0 137.0 01.Dez.2027 580.0
MET METLIFE INC Finanzinstitute 140.867,75 0.0 8530.0 1206.0 13.Mai2046 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.875,95 0.0 10200.0 187.0 23.Juni2028 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.938,92 0.0 7652.0 1385.0 15.Juni2053 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.957,07 0.0 9975.0 122.0 26.Aug.2027 404.0
WMB WILLIAMS COMPANIES INC Industrie 140.964,39 0.0 8438.0 1213.0 01.März2048 485.0
MCD MCDONALDS CORPORATION MTN Industrie 140.980,98 0.0 9255.0 1308.0 14.Aug.2053 545.0
DUK DUKE ENERGY CORP Versorger 141.015,61 0.0 9300.0 1318.0 15.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.069,59 0.0 9707.0 400.0 29.Okt.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.086,93 0.0 9292.0 375.0 30.Juni2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.090,08 0.0 9982.0 169.0 03.März2028 455.0
RVTY REVVITY INC Industrie 141.095,97 0.0 9373.0 223.0 15.Sept.2028 190.0
DIS WALT DISNEY CO Industrie 141.102,80 0.0 8734.0 1134.0 15.Sept.2044 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.113,37 0.0 9593.0 710.0 12.Aug.2035 515.0
D DOMINION ENERGY INC Versorger 141.138,98 0.0 8762.0 480.0 15.Aug.2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.158,35 0.0 10450.0 597.0 15.Nov.2033 588.0
NXPI NXP BV Industrie 141.159,59 0.0 8753.0 518.0 15.Feb.2032 265.0
REG REGENCY CENTERS LP Finanzinstitute 140.042,51 0.0 9930.0 166.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.067,71 0.0 9964.0 133.0 15.Okt.2027 435.0
WY WEYERHAEUSER COMPANY Industrie 140.203,06 0.0 11085.0 473.0 15.März2032 738.0
MCK MCKESSON CORP Industrie 140.205,88 0.0 9913.0 160.0 16.Feb.2028 395.0
INTC INTEL CORPORATION Industrie 140.235,31 0.0 6015.0 1438.0 12.Aug.2051 305.0
MMM 3M CO Industrie 140.246,46 0.0 9384.0 359.0 15.Apr.2030 305.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.274,48 0.0 10227.0 288.0 01.Aug.2029 545.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.281,25 0.0 10162.0 190.0 12.Juni2028 525.0
MSFT MICROSOFT CORPORATION Industrie 140.282,05 0.0 9292.0 1018.0 01.Okt.2040 450.0
CCI CROWN CASTLE INC Industrie 140.356,03 0.0 9357.0 372.0 01.Juli2030 330.0
EIX EDISON INTERNATIONAL Versorger 140.366,37 0.0 10020.0 229.0 15.Nov.2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.381,69 0.0 9939.0 300.0 11.Sept.2030 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.398,94 0.0 9848.0 233.0 20.Nov.2028 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.400,63 0.0 9054.0 921.0 16.Nov.2038 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.406,21 0.0 9944.0 171.0 10.März2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.406,34 0.0 9942.0 162.0 01.März2028 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 140.465,57 0.0 8718.0 502.0 09.Nov.2031 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.487,17 0.0 8620.0 1073.0 15.Jan.2043 465.0
ETR ENTERGY CORPORATION Versorger 140.501,15 0.0 9247.0 373.0 15.Juni2030 280.0
PEP PEPSICO INC Industrie 140.561,10 0.0 10661.0 250.0 01.März2029 700.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.071,46 0.0 7263.0 1100.0 01.Apr.2040 244.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.251,07 0.0 9297.0 581.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 140.300,29 0.0 9626.0 531.0 01.Jan.2048 450.0
EQR ERP OPERATING LP Finanzinstitute 139.392,42 0.0 9228.0 348.0 15.Feb.2030 250.0
OKE ONEOK INC Industrie 139.400,64 0.0 9880.0 254.0 15.März2029 435.0
INTC INTEL CORPORATION Industrie 139.415,69 0.0 8055.0 1396.0 05.Aug.2062 505.0
DUK DUKE ENERGY CAROLINAS Versorger 139.427,16 0.0 10441.0 783.0 01.Juni2037 610.0
ES NSTAR ELECTRIC CO Versorger 139.430,87 0.0 10076.0 626.0 01.Juni2034 540.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.438,09 0.0 9877.0 301.0 10.Sept.2029 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.490,98 0.0 7632.0 1237.0 01.Aug.2046 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.502,35 0.0 9249.0 353.0 15.März2030 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.523,75 0.0 10225.0 913.0 15.März2040 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.542,71 0.0 9898.0 260.0 16.März2029 410.0
SUCN SUNCOR ENERGY INC Industrie 139.548,62 0.0 10727.0 828.0 15.Mai2038 680.0
T AT&T INC Industrie 139.574,48 0.0 8718.0 1170.0 15.Nov.2046 515.0
CCI CROWN CASTLE INC Industrie 139.595,70 0.0 9859.0 248.0 15.Feb.2029 430.0
CMCSA COMCAST CORPORATION Industrie 139.595,97 0.0 10986.0 780.0 15.Aug.2037 695.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 139.601,98 0.0 10708.0 799.0 01.Mai2037 615.0
C CITIGROUP INC Finanzinstitute 139.606,07 0.0 10310.0 598.0 31.Okt.2033 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 139.636,44 0.0 9515.0 1313.0 01.Apr.2056 590.0
CVX CHEVRON USA INC Industrie 139.744,58 0.0 9935.0 703.0 15.Apr.2035 498.0
ETR ENTERGY LOUISIANA LLC Versorger 139.798,42 0.0 9540.0 1310.0 15.März2054 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.843,87 0.0 9857.0 653.0 15.Aug.2034 505.0
WMT WALMART INC Industrie 139.859,48 0.0 10307.0 996.0 15.Apr.2041 563.0
PLD PROLOGIS LP Finanzinstitute 139.880,67 0.0 9788.0 576.0 15.Juni2033 475.0
PLD PROLOGIS LP Finanzinstitute 139.904,58 0.0 9613.0 776.0 15.Juni2036 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.950,68 0.0 9879.0 376.0 15.Aug.2030 450.0
EBAY EBAY INC Industrie 139.959,50 0.0 7860.0 1081.0 15.Juli2042 400.0
WMT WALMART INC Industrie 139.967,01 0.0 9961.0 180.0 15.Apr.2028 390.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 139.440,97 0.0 6863.0 1591.0 15.Aug.2122 417.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.804,63 0.0 9883.0 571.0 26.Apr.2034 497.0
AMGN AMGEN INC Industrie 138.818,05 0.0 9249.0 1022.0 15.Nov.2041 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.825,99 0.0 9337.0 1302.0 15.Juni2054 555.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.856,69 0.0 10229.0 913.0 15.Okt.2039 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.916,06 0.0 9810.0 156.0 06.Jan.2028 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.963,98 0.0 6313.0 1427.0 15.Mai2050 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 138.967,17 0.0 8875.0 468.0 14.Juli2031 261.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.111,62 0.0 9923.0 266.0 01.Juni2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.132,41 0.0 9820.0 678.0 01.März2035 545.0
NOC NORTHROP GRUMMAN CORP Industrie 139.150,24 0.0 9571.0 962.0 01.Mai2040 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 139.156,44 0.0 8416.0 588.0 15.Okt.2032 188.0
GL GLOBE LIFE INC Finanzinstitute 139.166,17 0.0 8922.0 395.0 15.Aug.2030 215.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.167,57 0.0 8954.0 407.0 15.Okt.2030 265.0
DHI D R HORTON INC Industrie 139.219,98 0.0 9588.0 137.0 15.Okt.2027 140.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.242,39 0.0 6428.0 1349.0 01.Apr.2051 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.351,53 0.0 9861.0 657.0 15.Sept.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.368,41 0.0 10090.0 97.0 15.Juni2027 545.0
FE FIRSTENERGY CORPORATION Versorger 139.384,62 0.0 6564.0 1371.0 01.März2050 340.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.931,69 0.0 9679.0 998.0 15.Juni2042 572.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.254,69 0.0 9974.0 528.0 20.Apr.2048 500.0
TRGP TARGA RESOURCES CORP Industrie 138.212,87 0.0 9406.0 565.0 01.Feb.2033 420.0
OKE ONEOK PARTNERS LP Industrie 138.229,00 0.0 10055.0 934.0 01.Feb.2041 613.0
ADBE ADOBE INC Industrie 138.238,53 0.0 9812.0 635.0 04.Apr.2034 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.257,82 0.0 8193.0 1102.0 03.Dez.2042 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.284,16 0.0 9490.0 352.0 27.März2030 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.317,27 0.0 10135.0 554.0 03.März2033 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.341,42 0.0 10012.0 627.0 15.Juni2034 550.0
SNX TD SYNNEX CORP Industrie 138.372,97 0.0 9477.0 212.0 09.Aug.2028 238.0
NOC NORTHROP GRUMMAN CORP Industrie 138.396,24 0.0 9802.0 566.0 15.März2033 470.0
BATSLN BAT CAPITAL CORP Industrie 138.404,24 0.0 10862.0 984.0 02.Aug.2043 708.0
AMGN AMGEN INC Industrie 138.424,38 0.0 7589.0 1354.0 22.Feb.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.455,65 0.0 6507.0 1467.0 15.Feb.2053 330.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.462,04 0.0 10047.0 278.0 23.Juli2029 650.0
MCK MCKESSON CORP Industrie 138.464,65 0.0 10010.0 689.0 30.Mai2035 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 138.488,36 0.0 9816.0 753.0 26.März2036 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.489,80 0.0 10206.0 219.0 15.Okt.2028 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.514,60 0.0 9164.0 1325.0 01.Apr.2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.527,86 0.0 10083.0 325.0 09.Jan.2030 495.0
PSX PHILLIPS 66 Industrie 138.578,75 0.0 6387.0 1438.0 15.März2052 330.0
SO SOUTHERN COMPANY (THE) Versorger 138.629,44 0.0 10156.0 652.0 15.März2055 638.0
SOLV SOLVENTUM CORP Industrie 138.677,40 0.0 10155.0 250.0 01.März2029 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.686,25 0.0 10089.0 640.0 21.Juli2039 561.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 138.739,30 0.0 6574.0 1379.0 15.Okt.2050 350.0
UDR UDR INC Finanzinstitute 138.777,74 0.0 9461.0 334.0 15.Jan.2030 320.0
OTIS OTIS WORLDWIDE CORP Industrie 138.785,22 0.0 10145.0 204.0 16.Aug.2028 525.0
FDX FEDEX CORP Industrie 138.797,39 0.0 8407.0 1169.0 15.Nov.2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.631,95 0.0 8877.0 461.0 15.Mai2031 230.0
AZO AUTOZONE INC Industrie 137.654,05 0.0 10011.0 637.0 15.Juli2034 540.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 137.658,57 0.0 7105.0 1365.0 30.Juni2050 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.669,38 0.0 9449.0 353.0 26.März2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.670,73 0.0 8403.0 1102.0 15.Juni2044 470.0
GILD GILEAD SCIENCES INC Industrie 137.697,02 0.0 6083.0 1484.0 01.Okt.2050 280.0
WM WASTE MANAGEMENT INC Industrie 137.731,05 0.0 9834.0 143.0 15.Nov.2027 315.0
AON AON CORP Finanzinstitute 137.760,14 0.0 10512.0 942.0 30.Sept.2040 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 137.781,21 0.0 10206.0 187.0 19.Mai2029 564.0
ENBCN ENBRIDGE INC Industrie 137.862,72 0.0 6623.0 1411.0 01.Aug.2051 340.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.870,80 0.0 9409.0 240.0 01.Dez.2028 213.0
LOW LOWES COMPANIES INC Industrie 137.872,35 0.0 10490.0 255.0 15.März2029 650.0
NTAP NETAPP INC Industrie 137.941,76 0.0 10123.0 486.0 17.März2032 550.0
MPLX MPLX LP Industrie 138.033,78 0.0 9951.0 139.0 01.Dez.2027 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.174,46 0.0 8744.0 1166.0 15.Juli2046 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.199,44 0.0 10080.0 614.0 31.Jan.2034 520.0
DE DEERE & CO Industrie 137.037,24 0.0 7453.0 1383.0 15.Apr.2050 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.052,55 0.0 9011.0 455.0 01.Juni2031 270.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.063,88 0.0 9674.0 649.0 12.März2040 625.0
PG PROCTER & GAMBLE CO Industrie 137.119,41 0.0 10024.0 249.0 29.Jan.2029 435.0
KHC KRAFT HEINZ FOODS CO Industrie 137.157,13 0.0 9705.0 419.0 01.März2031 425.0
HRB BLOCK FINANCIAL LLC Industrie 137.178,26 0.0 9359.0 379.0 15.Aug.2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.230,55 0.0 9958.0 359.0 05.Juni2030 455.0
D DOMINION ENERGY INC (NC5.5) Versorger 137.252,29 0.0 10352.0 302.0 01.Feb.2055 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.266,88 0.0 6417.0 1414.0 01.Juli2050 313.0
SYY SYSCO CORPORATION Industrie 137.278,96 0.0 6451.0 1377.0 15.Feb.2050 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 137.386,95 0.0 8433.0 1131.0 16.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.427,07 0.0 7329.0 1039.0 01.Aug.2040 330.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.432,29 0.0 9969.0 356.0 15.Juli2030 613.0
AFL AFLAC INCORPORATED Finanzinstitute 137.457,90 0.0 8428.0 1240.0 15.Jan.2049 475.0
GXO GXO LOGISTICS INC Industrie 137.530,39 0.0 8782.0 467.0 15.Juli2031 265.0
CSX CSX CORP Industrie 137.544,90 0.0 7998.0 1259.0 01.März2048 430.0
VLTO VERALTO CORP Industrie 137.551,42 0.0 10097.0 589.0 18.Sept.2033 545.0
TGT TARGET CORPORATION Industrie 137.558,87 0.0 6151.0 1481.0 15.Jan.2052 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.560,67 0.0 9897.0 171.0 14.März2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.561,86 0.0 9741.0 381.0 11.Sept.2031 449.0
GEV GE VERNOVA INC Industrie 137.597,75 0.0 9686.0 747.0 04.Feb.2036 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.603,78 0.0 8260.0 1157.0 15.März2045 450.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 136.448,39 0.0 9957.0 297.0 01.Feb.2031 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.544,19 0.0 10048.0 174.0 30.März2029 486.0
OTIS OTIS WORLDWIDE CORP Industrie 136.547,56 0.0 7505.0 1036.0 15.Feb.2040 311.0
SON SONOCO PRODUCTS COMPANY Industrie 136.569,60 0.0 9647.0 657.0 01.Sept.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.573,71 0.0 9052.0 519.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.585,57 0.0 10254.0 489.0 15.Juni2032 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 136.619,19 0.0 10080.0 685.0 24.Apr.2035 579.0
KHC KRAFT HEINZ FOODS CO Industrie 136.629,42 0.0 8852.0 1194.0 01.Juni2050 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 136.643,77 0.0 8241.0 576.0 01.Sept.2032 185.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.695,24 0.0 10318.0 199.0 27.Juli2029 634.0
OKE ONEOK INC Industrie 136.700,01 0.0 8640.0 1183.0 15.Juli2048 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.701,71 0.0 9756.0 1355.0 01.Juni2056 585.0
KDP KEURIG DR PEPPER INC Industrie 136.756,90 0.0 10038.0 415.0 15.März2031 520.0
BATSLN BAT CAPITAL CORP Industrie 136.760,48 0.0 9695.0 571.0 22.März2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.781,55 0.0 10126.0 138.0 15.Nov.2027 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 136.811,26 0.0 9433.0 238.0 15.Nov.2028 230.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 136.901,55 0.0 8210.0 1084.0 15.März2044 488.0
STT STATE STREET CORP Finanzinstitute 136.911,88 0.0 10040.0 164.0 28.Feb.2028 454.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 136.967,79 0.0 8813.0 411.0 01.Okt.2030 175.0
NOC NORTHROP GRUMMAN CORP Industrie 137.011,28 0.0 10011.0 246.0 01.Feb.2029 460.0
O REALTY INCOME CORPORATION Finanzinstitute 137.019,93 0.0 10026.0 249.0 15.Feb.2029 475.0
PFE PFIZER INC Industrie 137.020,46 0.0 8380.0 1108.0 15.Juni2043 430.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.890,17 0.0 10671.0 921.0 15.Dez.2040 656.0
ES EVERSOURCE ENERGY Versorger 135.861,14 0.0 10272.0 240.0 01.Feb.2029 595.0
STT STATE STREET CORP Finanzinstitute 135.867,09 0.0 9697.0 513.0 13.Mai2033 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.871,86 0.0 9595.0 1270.0 15.Sept.2055 620.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.887,22 0.0 9885.0 143.0 06.Dez.2027 400.0
HES HESS CORPORATION Industrie 135.916,64 0.0 11200.0 542.0 15.März2033 713.0
DHI D R HORTON INC Industrie 135.956,40 0.0 10019.0 720.0 15.Okt.2035 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.004,92 0.0 9937.0 409.0 05.Feb.2031 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.019,00 0.0 11018.0 447.0 01.Nov.2031 800.0
MO ALTRIA GROUP INC Industrie 136.038,03 0.0 8028.0 1074.0 09.Aug.2042 425.0
EQNR EQUINOR ASA Agency 136.095,35 0.0 9591.0 974.0 17.Aug.2040 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.106,18 0.0 10017.0 345.0 30.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.113,64 0.0 9697.0 708.0 30.Apr.2035 488.0
CVX CHEVRON USA INC Industrie 136.136,80 0.0 10040.0 350.0 15.Apr.2030 469.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.249,74 0.0 9994.0 300.0 10.Sept.2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 136.320,07 0.0 9024.0 435.0 01.März2031 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.324,90 0.0 10202.0 911.0 01.Juni2040 610.0
DOW DOW CHEMICAL CO Industrie 136.349,19 0.0 6489.0 1361.0 15.Nov.2050 360.0
FISV FISERV INC Industrie 136.350,05 0.0 10005.0 414.0 15.März2031 535.0
ABT ABBOTT LABORATORIES Industrie 136.350,26 0.0 9847.0 947.0 27.Mai2040 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 136.381,34 0.0 9620.0 1285.0 05.März2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.401,66 0.0 7338.0 1296.0 15.Okt.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.405,45 0.0 9930.0 147.0 10.Dez.2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.409,27 0.0 10022.0 172.0 17.März2028 480.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.418,20 0.0 9740.0 317.0 15.Nov.2029 392.0
SRE SEMPRA Versorger 136.425,11 0.0 10049.0 907.0 15.Okt.2039 600.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 136.233,97 0.0 9991.0 510.0 15.März2039 563.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.246,86 0.0 8922.0 869.0 06.März2038 467.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.247,99 0.0 8716.0 505.0 02.Nov.2031 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.255,02 0.0 8637.0 1090.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 135.256,57 0.0 7689.0 1330.0 15.Okt.2050 425.0
LOW LOWES COMPANIES INC Industrie 135.262,92 0.0 6887.0 1137.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.291,65 0.0 10000.0 139.0 01.Nov.2027 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.302,80 0.0 9600.0 670.0 01.Okt.2034 480.0
SO GEORGIA POWER COMPANY Versorger 135.305,89 0.0 9942.0 340.0 15.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.325,62 0.0 8991.0 377.0 01.Juni2030 195.0
SBUX STARBUCKS CORPORATION Industrie 135.368,26 0.0 10022.0 357.0 15.Mai2030 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.375,41 0.0 8999.0 448.0 15.Apr.2031 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 135.402,81 0.0 9959.0 693.0 30.März2035 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.409,08 0.0 9912.0 403.0 15.März2031 665.0
PYPL PAYPAL HOLDINGS INC Industrie 135.440,98 0.0 6298.0 1369.0 01.Juni2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.471,05 0.0 6429.0 1456.0 15.Feb.2052 320.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.494,24 0.0 9919.0 202.0 15.Aug.2028 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.506,60 0.0 8734.0 419.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Industrie 135.518,45 0.0 9400.0 1349.0 01.Juni2063 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.556,24 0.0 10002.0 135.0 18.Okt.2028 452.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.564,62 0.0 9928.0 159.0 15.Feb.2028 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.589,50 0.0 9255.0 1164.0 16.März2047 550.0
TXN TEXAS INSTRUMENTS INC Industrie 135.608,34 0.0 9305.0 310.0 04.Sept.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.623,91 0.0 9914.0 156.0 12.Jan.2028 375.0
SO ALABAMA POWER COMPANY Versorger 135.642,83 0.0 8725.0 410.0 15.Sept.2030 145.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 135.646,74 0.0 7359.0 1310.0 07.Dez.2049 394.0
AEP AEP TEXAS INC Versorger 135.738,41 0.0 9870.0 185.0 01.Juni2028 395.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.747,02 0.0 8035.0 1146.0 01.Juni2044 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 135.752,62 0.0 8021.0 1207.0 30.Mai2047 440.0
CPB CAMPBELLS CO Industrie 135.755,72 0.0 9610.0 621.0 21.März2034 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.786,82 0.0 9883.0 508.0 15.Juli2032 510.0
CNP CENTERPOINT ENERGY INC Versorger 135.805,43 0.0 10195.0 268.0 01.Juni2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.817,13 0.0 10593.0 778.0 15.Juni2037 638.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.344,90 0.0 9062.0 384.0 01.Juli2030 215.0
PLD PROLOGIS LP Finanzinstitute 134.660,30 0.0 9969.0 704.0 15.Mai2035 525.0
INTC INTEL CORPORATION Industrie 134.668,88 0.0 9465.0 1025.0 10.Feb.2043 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.674,85 0.0 9601.0 129.0 15.Sept.2027 105.0
OVV OVINTIV INC Industrie 134.783,33 0.0 10613.0 631.0 15.Aug.2034 650.0
ILMN ILLUMINA INC Industrie 134.798,47 0.0 8947.0 444.0 23.März2031 255.0
STNFRD Stanford University Industrie 134.808,77 0.0 5749.0 1517.0 01.Juni2050 241.0
TXN TEXAS INSTRUMENTS INC Industrie 134.814,81 0.0 8897.0 1347.0 14.März2053 500.0
GLPI GLP CAPITAL LP Industrie 134.836,81 0.0 10104.0 174.0 01.Juni2028 575.0
APH AMPHENOL CORPORATION Industrie 134.876,36 0.0 9819.0 678.0 15.Jan.2035 500.0
MO ALTRIA GROUP INC Industrie 134.888,52 0.0 9863.0 373.0 06.Aug.2030 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.904,63 0.0 9872.0 155.0 15.Jan.2028 350.0
MO ALTRIA GROUP INC Industrie 134.961,42 0.0 10351.0 221.0 01.Nov.2028 620.0
KMI KINDER MORGAN INC Industrie 134.966,00 0.0 8885.0 1195.0 01.März2048 520.0
VLO VALERO ENERGY CORPORATION Industrie 134.968,32 0.0 6751.0 1367.0 01.Dez.2051 365.0
CME CME GROUP INC Finanzinstitute 135.001,92 0.0 8156.0 1284.0 15.Juni2048 415.0
PG PROCTER & GAMBLE CO Industrie 135.113,86 0.0 8939.0 520.0 01.Feb.2032 230.0
ETR ENTERGY ARKANSAS LLC Versorger 135.132,25 0.0 10140.0 625.0 01.Juni2034 545.0
DIS WALT DISNEY CO Industrie 135.150,79 0.0 10679.0 783.0 01.März2037 615.0
HES HESS CORP Industrie 135.207,11 0.0 9938.0 1162.0 01.Apr.2047 580.0
NTRCN NUTRIEN LTD Industrie 135.221,55 0.0 9321.0 368.0 13.Mai2030 295.0
BRKHEC PACIFICORP Versorger 134.073,58 0.0 11164.0 454.0 15.Nov.2031 770.0
STZ CONSTELLATION BRANDS INC Industrie 134.149,53 0.0 9557.0 737.0 01.Nov.2035 495.0
KO COCA-COLA CO Industrie 134.199,99 0.0 8634.0 456.0 15.März2031 138.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.201,80 0.0 8876.0 1077.0 01.Apr.2044 530.0
AEE AMEREN ILLINOIS CO Versorger 134.207,90 0.0 7283.0 1281.0 01.Dez.2047 370.0
AVT AVNET INC Industrie 134.245,35 0.0 10215.0 164.0 15.März2028 625.0
OKE ONEOK INC Industrie 134.255,61 0.0 10522.0 384.0 15.Jan.2031 635.0
SRE SEMPRA Versorger 134.269,24 0.0 10163.0 576.0 01.Aug.2033 550.0
SO GEORGIA POWER COMPANY Versorger 134.277,24 0.0 9893.0 221.0 01.Okt.2028 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.347,66 0.0 10099.0 270.0 01.Juni2029 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.415,95 0.0 7594.0 1278.0 01.März2048 400.0
BRKHEC PACIFICORP Versorger 134.416,26 0.0 10281.0 810.0 15.Okt.2037 625.0
BG BUNGE FINANCE LTD CORP Industrie 134.472,01 0.0 9525.0 670.0 17.Sept.2034 465.0
CMCSA COMCAST CORPORATION Industrie 134.477,27 0.0 4734.0 1614.0 15.Aug.2062 265.0
VMW VMWARE LLC Industrie 134.490,77 0.0 9957.0 352.0 15.Mai2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 134.497,41 0.0 10197.0 639.0 15.Aug.2034 570.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 134.516,17 0.0 7030.0 1377.0 01.Apr.2051 375.0
O REALTY INCOME CORPORATION Finanzinstitute 134.558,64 0.0 10294.0 525.0 13.Okt.2032 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 134.579,40 0.0 9801.0 498.0 31.Juli2033 555.0
INTNED ING GROEP NV Finanzinstitute 134.582,04 0.0 9553.0 500.0 28.März2033 425.0
MCD MCDONALDS CORPORATION MTN Industrie 134.629,90 0.0 8875.0 1311.0 09.Sept.2052 515.0
SYY SYSCO CORPORATION Industrie 134.643,67 0.0 9862.0 110.0 15.Juli2027 325.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.572,79 0.0 8990.0 685.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.711,30 0.0 9506.0 693.0 15.Dez.2040 400.0
KMI KINDER MORGAN INC Industrie 133.528,24 0.0 10118.0 286.0 01.Aug.2029 510.0
RSG REPUBLIC SERVICES INC Industrie 133.597,33 0.0 9164.0 353.0 01.März2030 230.0
MET METLIFE INC Finanzinstitute 133.604,75 0.0 10109.0 959.0 06.Feb.2041 588.0
SUCN SUNCOR ENERGY INC Industrie 133.619,13 0.0 7419.0 1273.0 15.Nov.2047 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.677,35 0.0 8832.0 513.0 01.Feb.2032 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.686,28 0.0 9539.0 321.0 07.Nov.2029 314.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.740,44 0.0 8423.0 1178.0 20.Nov.2045 413.0
SO GEORGIA POWER COMPANY Versorger 133.748,30 0.0 9902.0 510.0 15.Mai2032 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.771,29 0.0 9799.0 157.0 15.Jan.2028 320.0
STT STATE STREET CORP Finanzinstitute 133.781,69 0.0 9875.0 469.0 22.Okt.2032 467.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.798,80 0.0 9654.0 631.0 15.Dez.2054 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.801,29 0.0 11347.0 799.0 01.Juli2038 750.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.801,67 0.0 10094.0 535.0 11.Jan.2033 559.0
ABT ABBOTT LABORATORIES Industrie 133.802,76 0.0 8807.0 390.0 30.Juni2030 140.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.828,44 0.0 7459.0 1271.0 21.Nov.2047 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.833,05 0.0 9768.0 653.0 01.Aug.2034 485.0
AZO AUTOZONE INC Industrie 133.851,51 0.0 10121.0 282.0 15.Juli2029 510.0
AON AON GLOBAL LTD Finanzinstitute 133.873,21 0.0 8439.0 1115.0 14.Juni2044 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.881,49 0.0 10570.0 882.0 01.Sept.2039 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.938,52 0.0 8903.0 531.0 15.Apr.2032 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 133.941,69 0.0 9473.0 363.0 01.Juni2030 350.0
TSCO TRACTOR SUPPLY COMPANY Industrie 133.953,14 0.0 9917.0 574.0 15.Mai2033 525.0
CF CF INDUSTRIES INC Industrie 133.961,37 0.0 9832.0 631.0 15.März2034 515.0
GILD GILEAD SCIENCES INC Industrie 133.989,00 0.0 9925.0 440.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 134.018,59 0.0 8635.0 419.0 15.Okt.2030 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.049,81 0.0 8550.0 1143.0 01.Sept.2044 455.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.923,19 0.0 9079.0 585.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 133.359,62 0.0 9361.0 645.0 01.Jan.2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 132.938,09 0.0 6082.0 1444.0 15.Jan.2051 295.0
TMUS T-MOBILE USA INC Industrie 132.950,58 0.0 8980.0 1300.0 15.Jan.2055 550.0
CAT CATERPILLAR INC Industrie 132.961,75 0.0 8829.0 448.0 12.März2031 190.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.966,52 0.0 10062.0 285.0 15.Aug.2029 635.0
CSX CSX CORP Industrie 132.968,19 0.0 10607.0 798.0 01.Mai2037 615.0
CARR CARRIER GLOBAL CORP Industrie 133.021,61 0.0 9103.0 434.0 15.Feb.2031 270.0
TGT TARGET CORPORATION Industrie 133.027,75 0.0 8161.0 1092.0 01.Juli2042 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 133.071,47 0.0 9407.0 931.0 15.März2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.077,74 0.0 10812.0 777.0 15.Juni2037 650.0
CATMED COMMONSPIRIT HEALTH Industrie 133.087,13 0.0 7549.0 1300.0 01.Okt.2049 419.0
EQIX EQUINIX INC Industrie 133.101,84 0.0 8871.0 459.0 15.Mai2031 250.0
TE TAMPA ELECTRIC COMPANY Versorger 133.101,96 0.0 8143.0 1073.0 15.Juni2042 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.189,73 0.0 8200.0 1088.0 15.Feb.2044 475.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.191,62 0.0 10219.0 306.0 04.Nov.2029 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.191,64 0.0 9772.0 383.0 04.Sept.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.194,25 0.0 8172.0 1287.0 27.Juli2052 490.0
CUBE CUBESMART LP Finanzinstitute 133.211,92 0.0 9419.0 244.0 15.Dez.2028 225.0
EXE EXPAND ENERGY CORP Industrie 133.289,63 0.0 10057.0 661.0 15.Jan.2035 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.298,01 0.0 8881.0 1347.0 15.Mai2053 510.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.307,33 0.0 10081.0 568.0 04.Aug.2033 595.0
PSD PUGET SOUND ENERGY INC Versorger 133.365,97 0.0 10031.0 631.0 15.Juni2034 533.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.380,32 0.0 9426.0 1328.0 15.Sept.2055 570.0
R RYDER SYSTEM INC MTN Industrie 133.394,94 0.0 10166.0 254.0 15.März2029 538.0
MRK MERCK & CO INC Industrie 133.420,63 0.0 9881.0 359.0 17.Mai2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.302,92 0.0 7933.0 1121.0 01.März2043 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.323,04 0.0 10173.0 270.0 15.Mai2029 555.0
ETR ENTERGY CORPORATION Versorger 132.338,27 0.0 10255.0 284.0 01.Dez.2054 713.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.344,28 0.0 9644.0 231.0 30.Okt.2028 300.0
K KELLANOVA Industrie 132.372,49 0.0 9031.0 376.0 01.Juni2030 210.0
NOVANT Novant Health Industrie 132.390,19 0.0 7774.0 875.0 01.Nov.2036 264.0
GATX GATX CORPORATION Finanzinstitute 132.399,54 0.0 9949.0 687.0 15.Juni2035 550.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 132.441,05 0.0 8366.0 1256.0 26.Juni2048 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.468,93 0.0 9397.0 509.0 16.März2032 370.0
HSY HERSHEY COMPANY THE Industrie 132.479,05 0.0 10074.0 488.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Industrie 132.518,78 0.0 10027.0 478.0 15.Jan.2032 485.0
NUE NUCOR CORPORATION Industrie 132.530,77 0.0 9978.0 355.0 01.Juni2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.557,29 0.0 10107.0 212.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.572,73 0.0 9833.0 216.0 21.Sept.2028 375.0
GILD GILEAD SCIENCES INC Industrie 132.599,06 0.0 9465.0 1481.0 15.Nov.2064 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 132.615,11 0.0 9777.0 705.0 15.Apr.2035 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.642,68 0.0 10100.0 334.0 03.März2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 132.664,33 0.0 10095.0 295.0 02.Sept.2029 515.0
MPLX MPLX LP Industrie 132.677,69 0.0 9685.0 743.0 01.Apr.2036 530.0
DTE DTE ENERGY COMPANY Versorger 132.680,59 0.0 10341.0 617.0 01.Juni2034 585.0
EXC PECO ENERGY CO Versorger 132.691,95 0.0 9742.0 729.0 15.Sept.2035 488.0
AAPL APPLE INC Industrie 132.700,55 0.0 8657.0 1161.0 06.Mai2044 445.0
HCA HCA INC Industrie 132.747,51 0.0 8768.0 470.0 15.Juli2031 238.0
COR CENCORA INC Industrie 132.758,31 0.0 10014.0 145.0 15.Dez.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.771,19 0.0 9831.0 230.0 15.Nov.2028 380.0
STT STATE STREET CORP Finanzinstitute 132.788,12 0.0 10190.0 139.0 04.Nov.2028 582.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.800,17 0.0 6581.0 1440.0 15.Sept.2051 330.0
RSG REPUBLIC SERVICES INC Industrie 132.829,92 0.0 8527.0 610.0 15.März2033 238.0
HD HOME DEPOT INC Industrie 132.846,08 0.0 5855.0 1505.0 15.Sept.2051 275.0
PEP PEPSICO INC Industrie 132.848,72 0.0 6017.0 1529.0 21.Okt.2051 275.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.832,65 0.0 9711.0 289.0 01.Juli2029 335.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.707,75 0.0 9391.0 362.0 30.Apr.2030 325.0
CAG CONAGRA BRANDS INC Industrie 131.713,81 0.0 10444.0 217.0 01.Okt.2028 700.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.740,78 0.0 8956.0 453.0 25.Mai2031 269.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 131.756,06 0.0 8967.0 457.0 15.Juni2031 280.0
EOG EOG RESOURCES INC Industrie 131.761,62 0.0 9984.0 199.0 15.Juli2028 440.0
PSJHOG Providence St. Joseph Health Industrie 131.774,35 0.0 10064.0 587.0 01.Okt.2033 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.796,92 0.0 9898.0 251.0 01.März2029 400.0
GIS GENERAL MILLS INC Industrie 131.813,64 0.0 9992.0 329.0 30.Jan.2030 488.0
MCD MCDONALDS CORPORATION MTN Industrie 131.873,46 0.0 10013.0 589.0 14.Aug.2033 495.0
COP CONOCOPHILLIPS CO Industrie 131.882,06 0.0 10656.0 262.0 15.Apr.2029 695.0
TMUS T-MOBILE USA INC Industrie 131.912,81 0.0 9319.0 1394.0 15.Sept.2062 580.0
AMGN AMGEN INC Industrie 131.953,50 0.0 10699.0 777.0 01.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 131.962,16 0.0 9987.0 406.0 15.Jan.2031 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.973,06 0.0 9988.0 149.0 15.Jan.2028 475.0
TSN TYSON FOODS INC Industrie 131.973,10 0.0 8303.0 1204.0 02.Juni2047 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.977,27 0.0 9562.0 748.0 15.Feb.2036 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.019,58 0.0 5864.0 1615.0 15.Mai2060 313.0
MRK MERCK & CO INC Industrie 132.023,84 0.0 9525.0 1339.0 04.Dez.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.049,56 0.0 10027.0 248.0 15.Feb.2029 500.0
APA APA CORP (US) Industrie 132.058,75 0.0 8997.0 958.0 01.Sept.2040 510.0
GILD GILEAD SCIENCES INC Industrie 132.091,30 0.0 9023.0 807.0 01.Sept.2036 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.108,55 0.0 10030.0 332.0 15.Feb.2030 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.116,15 0.0 8785.0 412.0 01.Okt.2030 170.0
DKS DICKS SPORTING GOODS INC Industrie 132.143,42 0.0 9005.0 501.0 15.Jan.2032 315.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.148,33 0.0 9962.0 181.0 01.Juni2028 435.0
BACR BARCLAYS PLC Finanzinstitute 132.175,39 0.0 10055.0 1233.0 12.März2055 604.0
APH AMPHENOL CORPORATION Industrie 132.216,82 0.0 9980.0 190.0 12.Juni2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.219,76 0.0 9657.0 523.0 27.Juli2032 440.0
SO GEORGIA POWER COMPANY Versorger 132.284,81 0.0 9402.0 311.0 15.Sept.2029 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.187,95 0.0 9968.0 672.0 01.März2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.224,25 0.0 8671.0 515.0 15.Jan.2032 225.0
WMB WILLIAMS COMPANIES INC Industrie 131.236,28 0.0 9917.0 363.0 30.Juni2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.239,03 0.0 10041.0 944.0 15.Apr.2040 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.306,02 0.0 9758.0 348.0 15.Apr.2030 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.307,26 0.0 11229.0 818.0 15.Aug.2038 725.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.315,20 0.0 8867.0 1113.0 15.Nov.2043 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.344,64 0.0 9935.0 96.0 01.Juni2027 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.377,22 0.0 8972.0 378.0 05.Juni2030 195.0
FISV FISERV INC Industrie 131.412,73 0.0 9591.0 707.0 11.Aug.2035 525.0
SW WRKCO INC Industrie 131.424,07 0.0 10022.0 249.0 15.März2029 490.0
HWM HOWMET AEROSPACE INC Industrie 131.439,68 0.0 9731.0 551.0 15.Nov.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.479,89 0.0 8706.0 435.0 10.Jan.2031 165.0
DINO HF SINCLAIR CORP Industrie 131.509,04 0.0 9966.0 105.0 01.Feb.2028 500.0
SW WRKCO INC Industrie 131.582,20 0.0 9862.0 185.0 01.Juni2028 390.0
ASCHEA ASCENSION HEALTH Industrie 131.603,10 0.0 9743.0 743.0 15.Nov.2035 492.0
NTRCN NUTRIEN LTD Industrie 131.616,28 0.0 10054.0 171.0 27.März2028 490.0
WLK WESTLAKE CORP Industrie 131.619,37 0.0 8361.0 1145.0 15.Aug.2046 500.0
INTC INTEL CORPORATION Industrie 131.625,50 0.0 8044.0 1080.0 15.Dez.2042 425.0
AVA AVISTA CORPORATION Versorger 131.650,21 0.0 7261.0 1375.0 01.Apr.2052 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 131.670,46 0.0 9402.0 325.0 15.Nov.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.512,14 0.0 9637.0 120.0 13.Aug.2027 115.0
OMC OMNICOM GROUP INC Industrie 130.642,48 0.0 9987.0 213.0 01.Okt.2028 465.0
CME CME GROUP INC Finanzinstitute 130.668,24 0.0 8964.0 524.0 15.März2032 265.0
VICI VICI PROPERTIES LP Industrie 130.688,74 0.0 9924.0 330.0 15.Feb.2030 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 130.700,15 0.0 9249.0 1025.0 15.Sept.2041 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 130.749,59 0.0 10053.0 143.0 15.Nov.2027 460.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.786,48 0.0 9712.0 226.0 15.Aug.2030 365.0
UNANA UNILEVER CAPITAL CORP Industrie 130.793,11 0.0 9299.0 311.0 06.Sept.2029 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.801,12 0.0 9259.0 340.0 15.Jan.2030 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.816,10 0.0 9968.0 682.0 17.März2035 550.0
PNR PENTAIR FINANCE SA Industrie 130.826,60 0.0 9891.0 277.0 01.Juli2029 450.0
SON SONOCO PRODUCTS COMPANY Industrie 130.961,18 0.0 9339.0 363.0 01.Mai2030 313.0
WM WASTE MANAGEMENT INC Industrie 130.974,44 0.0 9262.0 286.0 01.Juni2029 200.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.016,96 0.0 9253.0 377.0 26.Juni2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.030,47 0.0 8634.0 1165.0 01.Sept.2045 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.081,58 0.0 10225.0 490.0 01.Juni2032 560.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.550,49 0.0 8896.0 0.0 01.Nov.2051 350.0
FLEX FLEX LTD Industrie 129.935,29 0.0 10188.0 150.0 15.Jan.2028 600.0
SNX TD SYNNEX CORP Industrie 129.948,17 0.0 9850.0 244.0 17.Jan.2029 430.0
CMI CUMMINS INC Industrie 129.959,26 0.0 9985.0 184.0 09.Mai2028 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 129.993,12 0.0 9857.0 244.0 15.Jan.2029 415.0
ECL ECOLAB INC Industrie 129.996,76 0.0 9848.0 144.0 01.Dez.2027 325.0
ILMN ILLUMINA INC Industrie 130.033,00 0.0 10153.0 141.0 13.Dez.2027 575.0
SBUX STARBUCKS CORPORATION Industrie 130.035,00 0.0 9877.0 557.0 15.Feb.2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.041,24 0.0 9523.0 995.0 01.März2041 505.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.066,68 0.0 8569.0 1267.0 01.März2049 470.0
CF CF INDUSTRIES INC Industrie 130.070,15 0.0 9195.0 1083.0 15.März2044 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 130.108,58 0.0 9909.0 264.0 03.Mai2029 511.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.141,54 0.0 9195.0 422.0 01.Feb.2031 338.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.142,20 0.0 9842.0 145.0 01.Dez.2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.145,18 0.0 9828.0 658.0 29.Juli2036 600.0
C CITIGROUP INC Finanzinstitute 130.149,21 0.0 10269.0 751.0 25.Aug.2036 613.0
IP INTERNATIONAL PAPER CO Industrie 130.223,85 0.0 8419.0 1093.0 15.Juni2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.260,40 0.0 10242.0 956.0 01.Feb.2041 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 130.301,07 0.0 9174.0 1132.0 01.Dez.2055 670.0
BBY BEST BUY CO INC Industrie 130.317,66 0.0 9965.0 214.0 01.Okt.2028 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.369,36 0.0 8310.0 1094.0 21.Aug.2042 413.0
SYY SYSCO CORPORATION Industrie 130.381,24 0.0 10236.0 237.0 17.Jan.2029 575.0
EFX EQUIFAX INC Industrie 130.397,92 0.0 9311.0 367.0 15.Mai2030 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.405,28 0.0 9982.0 177.0 10.Apr.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.434,05 0.0 10393.0 222.0 25.Okt.2029 632.0
KR KROGER CO Industrie 130.446,69 0.0 9132.0 1199.0 15.Jan.2049 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.509,05 0.0 8865.0 1471.0 15.Feb.2064 520.0
DTE DTE ELECTRIC COMPANY Versorger 130.510,74 0.0 9250.0 1317.0 01.Apr.2053 540.0
KDP KEURIG DR PEPPER INC Industrie 129.360,80 0.0 9857.0 622.0 15.März2034 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.374,26 0.0 9828.0 627.0 15.Feb.2034 475.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 129.395,52 0.0 9846.0 713.0 15.März2056 605.0
GGBRBZ GERDAU TRADE INC Industrie 129.434,62 0.0 10099.0 680.0 09.Juni2035 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.463,31 0.0 9773.0 419.0 15.März2031 455.0
COP CONOCOPHILLIPS CO Industrie 129.468,94 0.0 7925.0 1099.0 15.März2042 376.0
MSFT MICROSOFT CORPORATION Industrie 129.470,19 0.0 7843.0 1165.0 15.Nov.2042 350.0
VICI VICI PROPERTIES LP Industrie 129.490,76 0.0 8924.0 1256.0 15.Mai2052 563.0
RYN RAYONIER LP Industrie 129.491,56 0.0 8929.0 457.0 17.Mai2031 275.0
ORCL ORACLE CORPORATION Industrie 129.509,05 0.0 9946.0 185.0 06.Mai2028 450.0
GLW CORNING INC Industrie 129.539,01 0.0 7706.0 1463.0 15.Nov.2057 438.0
PSX PHILLIPS 66 CO Industrie 129.553,65 0.0 9462.0 327.0 15.Dez.2029 315.0
CTRA COTERRA ENERGY INC Industrie 129.564,66 0.0 9962.0 91.0 15.Mai2027 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.569,91 0.0 9501.0 379.0 10.Sept.2030 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 129.609,30 0.0 9222.0 404.0 01.Okt.2030 270.0
PFE PFIZER INC Industrie 129.622,45 0.0 7080.0 1082.0 28.Mai2040 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.630,11 0.0 9596.0 1349.0 15.Nov.2055 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.655,68 0.0 10118.0 422.0 01.Juni2031 545.0
GILD GILEAD SCIENCES INC Industrie 129.714,24 0.0 9978.0 191.0 20.Mai2028 425.0
ALLE ALLEGION PLC Industrie 129.715,54 0.0 9562.0 309.0 01.Okt.2029 350.0
BA BOEING CO Industrie 129.777,15 0.0 7190.0 1315.0 01.Mai2049 390.0
OC OWENS CORNING Industrie 129.824,25 0.0 9732.0 1274.0 15.Juni2054 595.0
PH PARKER HANNIFIN CORPORATION Industrie 129.845,63 0.0 7697.0 1310.0 14.Juni2049 400.0
OMC OMNICOM GROUP INC Industrie 129.852,82 0.0 8877.0 472.0 01.Aug.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 129.863,03 0.0 9121.0 1214.0 15.Aug.2052 595.0
AIZ ASSURANT INC Finanzinstitute 129.869,58 0.0 9531.0 341.0 22.Feb.2030 370.0
SJM J M SMUCKER CO Industrie 129.882,60 0.0 10383.0 1033.0 15.Nov.2043 650.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 129.912,14 0.0 11051.0 493.0 15.Juli2032 713.0
VALEBZ VALE OVERSEAS LIMITED Industrie 128.744,24 0.0 10987.0 892.0 10.Nov.2039 688.0
ETN EATON CORPORATION Industrie 128.765,64 0.0 9850.0 127.0 15.Sept.2027 310.0
NXPI NXP BV Industrie 128.821,03 0.0 8879.0 458.0 11.Mai2031 250.0
MMM 3M CO MTN Industrie 128.845,15 0.0 10206.0 796.0 15.März2037 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.857,56 0.0 9099.0 376.0 15.Juni2030 245.0
AVGO BROADCOM INC Industrie 128.943,90 0.0 9800.0 491.0 15.Feb.2032 455.0
CVECN CENOVUS ENERGY INC Industrie 128.947,21 0.0 9843.0 423.0 20.März2031 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 128.952,39 0.0 9804.0 1286.0 08.März2053 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.058,50 0.0 7817.0 1456.0 15.Mai2058 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.069,08 0.0 10090.0 311.0 25.Nov.2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.109,32 0.0 8254.0 1108.0 15.März2043 425.0
V VISA INC Industrie 129.146,42 0.0 8581.0 452.0 15.Feb.2031 110.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.151,19 0.0 10112.0 273.0 15.Juni2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.204,46 0.0 7450.0 1381.0 15.Aug.2052 405.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.213,36 0.0 10161.0 239.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.217,67 0.0 10150.0 360.0 15.Juli2030 545.0
PLD PROLOGIS LP Finanzinstitute 129.239,42 0.0 9853.0 629.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.268,79 0.0 10244.0 620.0 15.März2034 550.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.269,59 0.0 9904.0 176.0 15.Apr.2028 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.310,51 0.0 9857.0 119.0 15.Aug.2027 345.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.237,06 0.0 9141.0 577.0 01.Jan.2047 350.0
DG DOLLAR GENERAL CORP Industrie 128.175,50 0.0 9835.0 539.0 01.Nov.2032 500.0
WMB WILLIAMS COMPANIES INC Industrie 128.209,87 0.0 9491.0 1317.0 15.Nov.2054 580.0
AVY AVERY DENNISON CORPORATION Industrie 128.296,61 0.0 10043.0 223.0 06.Dez.2028 488.0
PEP PEPSICO INC Industrie 128.315,24 0.0 7878.0 1379.0 18.Juli2052 420.0
KLAC KLA CORP Industrie 128.386,06 0.0 6686.0 1399.0 01.März2050 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.391,66 0.0 9485.0 746.0 29.Okt.2035 463.0
AEE AMEREN CORPORATION Versorger 128.420,35 0.0 9392.0 415.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 128.446,97 0.0 8825.0 450.0 15.März2031 190.0
INTNED ING GROEP NV Finanzinstitute 128.492,62 0.0 9839.0 269.0 09.Apr.2029 405.0
PEP PEPSICO INC Industrie 128.494,69 0.0 8649.0 450.0 25.Feb.2031 140.0
C CITIGROUP INC Finanzinstitute 128.520,40 0.0 10307.0 550.0 22.Feb.2033 588.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.600,10 0.0 9400.0 195.0 11.Juni2028 288.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.608,38 0.0 9163.0 364.0 15.Apr.2030 250.0
BBY BEST BUY CO INC Industrie 128.656,18 0.0 8847.0 409.0 01.Okt.2030 195.0
STT STATE STREET CORP Finanzinstitute 128.664,73 0.0 10419.0 585.0 21.Nov.2034 612.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.667,01 0.0 7862.0 1056.0 01.März2041 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.670,12 0.0 6515.0 1386.0 15.Aug.2049 320.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.673,04 0.0 7346.0 1096.0 11.Mai2041 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 128.706,03 0.0 9486.0 667.0 15.Okt.2034 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.712,35 0.0 9755.0 329.0 15.Feb.2030 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.562,71 0.0 10008.0 101.0 09.Juni2028 444.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 127.600,93 0.0 10201.0 683.0 15.Mai2035 615.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.606,76 0.0 8662.0 1119.0 01.Feb.2044 463.0
GM GENERAL MOTORS CO Industrie 127.666,49 0.0 8672.0 1169.0 01.Apr.2048 540.0
CMCSA COMCAST CORPORATION Industrie 127.732,30 0.0 8121.0 1148.0 15.Aug.2045 460.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.741,18 0.0 9446.0 320.0 30.Okt.2029 300.0
HSY HERSHEY COMPANY THE Industrie 127.751,10 0.0 9808.0 583.0 04.Mai2033 450.0
ZTS ZOETIS INC Industrie 127.754,09 0.0 8670.0 1070.0 01.Feb.2043 470.0
AMAT APPLIED MATERIALS INC Industrie 127.764,04 0.0 9690.0 413.0 15.Jan.2031 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.774,09 0.0 7117.0 1232.0 01.Dez.2047 395.0
KMI KINDER MORGAN INC MTN Industrie 127.779,21 0.0 11349.0 455.0 15.Jan.2032 775.0
NOV NOV INC Industrie 127.836,34 0.0 7805.0 1093.0 01.Dez.2042 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.875,56 0.0 9198.0 1234.0 01.Dez.2053 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.877,27 0.0 10161.0 216.0 01.Okt.2028 520.0
AET AETNA INC Finanzinstitute 127.887,35 0.0 8246.0 1061.0 15.Mai2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 127.892,81 0.0 10030.0 233.0 15.Dez.2028 470.0
CMCSA COMCAST CORPORATION Industrie 127.899,91 0.0 7204.0 1235.0 15.Aug.2047 400.0
R RYDER SYSTEM INC MTN Industrie 127.921,69 0.0 10366.0 222.0 01.Dez.2028 630.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.944,63 0.0 8525.0 1064.0 15.Nov.2041 438.0
CAH CARDINAL HEALTH INC Industrie 127.969,25 0.0 10104.0 248.0 15.Feb.2029 513.0
AMGN AMGEN INC Industrie 127.992,75 0.0 9076.0 1025.0 01.Okt.2041 495.0
EQNR EQUINOR ASA Agency 128.024,17 0.0 10006.0 695.0 03.Juni2035 513.0
QCOM QUALCOMM INCORPORATED Industrie 128.037,84 0.0 6577.0 1389.0 20.Mai2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.056,75 0.0 9985.0 654.0 20.Nov.2035 522.0
HUM HUMANA INC Finanzinstitute 128.072,35 0.0 9941.0 340.0 01.Apr.2030 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.089,05 0.0 7095.0 1287.0 01.Mai2050 420.0
AEE AMEREN CORPORATION Versorger 128.100,78 0.0 10076.0 240.0 15.Jan.2029 500.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.669,92 0.0 9682.0 291.0 01.Jan.2035 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.987,87 0.0 10317.0 1264.0 15.Nov.2052 635.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.008,14 0.0 9306.0 379.0 15.Juli2030 295.0
CAT CATERPILLAR INC Industrie 127.008,41 0.0 6811.0 1407.0 19.Sept.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.011,13 0.0 9951.0 539.0 15.Dez.2032 490.0
BRKHEC PACIFICORP Versorger 127.017,54 0.0 9955.0 860.0 15.Jan.2039 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.044,52 0.0 9009.0 1117.0 01.Apr.2044 490.0
OVV OVINTIV INC Industrie 127.071,75 0.0 10805.0 1195.0 15.Juli2053 710.0
SYK STRYKER CORPORATION Industrie 127.075,21 0.0 10033.0 332.0 10.Feb.2030 485.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.077,25 0.0 11242.0 758.0 15.Juni2037 725.0
CMI CUMMINS INC Industrie 127.138,30 0.0 10044.0 621.0 20.Feb.2034 515.0
PEP PEPSICO INC Industrie 127.146,56 0.0 7205.0 1381.0 19.März2050 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.159,54 0.0 9542.0 1309.0 15.Juni2054 560.0
PG PROCTER & GAMBLE CO Industrie 127.165,75 0.0 9759.0 722.0 01.Mai2035 460.0
ARW ARROW ELECTRONICS INC Industrie 127.167,63 0.0 10048.0 291.0 21.Aug.2029 515.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 127.181,97 0.0 8468.0 1123.0 10.Mai2043 438.0
UAL UNITED AIRLINES INC Industrie 127.233,92 0.0 9704.0 179.0 07.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.270,44 0.0 10168.0 141.0 10.Nov.2027 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.273,84 0.0 7592.0 1384.0 31.Jan.2052 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.288,18 0.0 8640.0 1065.0 15.März2042 440.0
PLD PROLOGIS LP Finanzinstitute 127.296,04 0.0 9426.0 325.0 15.Nov.2029 288.0
NTRCN NUTRIEN LTD Industrie 127.318,19 0.0 10088.0 488.0 12.März2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.330,69 0.0 6380.0 1431.0 01.Dez.2051 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.367,58 0.0 9701.0 567.0 01.März2033 445.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.379,89 0.0 9779.0 399.0 03.Nov.2030 430.0
CVECN CENOVUS ENERGY INC Industrie 127.385,02 0.0 6979.0 1387.0 15.Feb.2052 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.410,90 0.0 10041.0 156.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 127.433,08 0.0 10004.0 192.0 23.Juni2028 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.446,96 0.0 9392.0 215.0 12.Aug.2028 180.0
UNP UNION PACIFIC CORPORATION Industrie 127.483,65 0.0 7234.0 1398.0 01.Okt.2051 380.0
CVECN CENOVUS ENERGY INC Industrie 127.501,90 0.0 9008.0 1146.0 15.Juni2047 540.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.384,99 0.0 9615.0 253.0 01.Okt.2033 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.377,01 0.0 10069.0 265.0 20.Apr.2029 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.392,82 0.0 9855.0 1292.0 15.Juni2055 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.434,51 0.0 10029.0 340.0 15.März2030 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.439,11 0.0 7811.0 1278.0 01.Sept.2048 420.0
STT STATE STREET CORP Finanzinstitute 126.440,10 0.0 10009.0 337.0 28.Feb.2030 473.0
KHC KRAFT HEINZ FOODS CO Industrie 126.472,49 0.0 10359.0 892.0 09.Feb.2040 650.0
PFE PFIZER INC Industrie 126.522,52 0.0 10022.0 962.0 15.Sept.2040 560.0
BRKHEC PACIFICORP Versorger 126.536,37 0.0 5761.0 1462.0 15.Juni2052 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.548,71 0.0 10516.0 595.0 01.Nov.2033 585.0
BRO BROWN & BROWN INC Finanzinstitute 126.588,47 0.0 9914.0 501.0 23.Juni2032 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.599,74 0.0 8660.0 518.0 15.Jan.2032 205.0
APH AMPHENOL CORPORATION Industrie 126.640,43 0.0 9737.0 403.0 15.Nov.2030 413.0
CSX CSX CORP Industrie 126.662,00 0.0 8167.0 1380.0 15.Nov.2052 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.667,23 0.0 9937.0 360.0 28.Mai2030 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.677,99 0.0 10001.0 247.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.705,14 0.0 10008.0 160.0 06.Feb.2028 450.0
CAH CARDINAL HEALTH INC Industrie 126.764,35 0.0 9597.0 1332.0 15.Nov.2054 575.0
ECL ECOLAB INC Industrie 126.811,46 0.0 8682.0 522.0 01.Feb.2032 213.0
KMI EL PASO CORPORATION MTN Industrie 126.857,52 0.0 11299.0 425.0 01.Aug.2031 780.0
NOKIA NOKIA OYJ Industrie 126.876,04 0.0 9959.0 102.0 12.Juni2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.907,64 0.0 9384.0 232.0 15.Okt.2028 175.0
FNCA3394 FNMA 30YR MBS Pass-Through 126.634,87 0.0 9864.0 462.0 01.Apr.2049 500.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.140,57 0.0 9583.0 405.0 01.Feb.2032 250.0
WCNCN WASTE CONNECTIONS INC Industrie 125.780,34 0.0 9591.0 779.0 15.Juli2036 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.807,24 0.0 9991.0 127.0 15.Sept.2027 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.831,67 0.0 8518.0 1169.0 15.Jan.2046 465.0
MTNA ARCELORMITTAL SA Industrie 125.847,10 0.0 10877.0 878.0 15.Okt.2039 700.0
BAX BAXTER INTERNATIONAL INC Industrie 125.849,92 0.0 8367.0 456.0 01.Apr.2031 173.0
SO SOUTHERN COMPANY (THE) Versorger 125.859,39 0.0 9595.0 691.0 15.März2035 485.0
GLPI GLP CAPITAL LP Industrie 125.890,09 0.0 9546.0 329.0 15.Jan.2030 400.0
VOD VODAFONE GROUP PLC Industrie 125.922,19 0.0 9173.0 1267.0 10.Feb.2053 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.004,43 0.0 9983.0 560.0 09.März2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 126.088,08 0.0 8692.0 493.0 15.Nov.2031 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.114,07 0.0 9199.0 346.0 04.Feb.2030 255.0
CVX CHEVRON USA INC Industrie 126.165,28 0.0 10048.0 503.0 15.Apr.2032 482.0
MAR MARRIOTT INTERNATIONAL INC Industrie 126.273,81 0.0 10054.0 499.0 15.Apr.2032 510.0
VMC VULCAN MATERIALS COMPANY Industrie 126.285,55 0.0 8227.0 1210.0 15.Juni2047 450.0
CSX CSX CORP Industrie 126.307,89 0.0 9225.0 349.0 15.Feb.2030 240.0
CAG CONAGRA BRANDS INC Industrie 126.354,75 0.0 9936.0 692.0 01.Aug.2035 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.361,12 0.0 9305.0 512.0 24.März2032 363.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.088,54 0.0 9033.0 639.0 01.Juni2046 350.0
BATSLN BAT CAPITAL CORP Industrie 125.193,26 0.0 11317.0 500.0 19.Okt.2032 775.0
ES NSTAR ELECTRIC CO Versorger 125.196,70 0.0 9903.0 685.0 01.März2035 520.0
CAT CATERPILLAR INC Industrie 125.209,69 0.0 10730.0 757.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.217,32 0.0 7913.0 1080.0 20.Juni2042 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.238,06 0.0 9132.0 1295.0 15.Feb.2054 555.0
CRSTUS CHRISTUS HEALTH Industrie 125.240,11 0.0 9934.0 191.0 01.Juli2028 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.248,29 0.0 9955.0 534.0 30.Sept.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.261,98 0.0 9998.0 313.0 01.Nov.2029 463.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 125.303,85 0.0 10002.0 346.0 06.Mai2030 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.472,49 0.0 9625.0 769.0 29.Apr.2036 488.0
KO COCA-COLA CO Industrie 125.475,04 0.0 7370.0 1133.0 05.Mai2041 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.480,32 0.0 10198.0 269.0 06.Juni2030 572.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.487,55 0.0 9574.0 300.0 23.Aug.2029 330.0
SO ALABAMA POWER COMPANY Versorger 125.511,66 0.0 7526.0 1206.0 01.März2045 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.525,42 0.0 10335.0 545.0 01.März2033 580.0
GLPI GLP CAPITAL LP Industrie 125.562,34 0.0 8857.0 499.0 15.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.584,16 0.0 8656.0 1069.0 15.Mai2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.718,64 0.0 8872.0 1059.0 01.März2043 500.0
UNP UNION PACIFIC CORPORATION Industrie 125.750,06 0.0 8608.0 886.0 15.Sept.2037 360.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.623,12 0.0 9898.0 261.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 124.655,43 0.0 9967.0 180.0 15.Mai2028 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.670,00 0.0 9974.0 746.0 15.Juni2036 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.703,47 0.0 6158.0 1475.0 15.Aug.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.705,48 0.0 9864.0 251.0 09.Feb.2029 405.0
MET METLIFE INC Finanzinstitute 124.736,27 0.0 12808.0 569.0 01.Aug.2069 1075.0
DKS DICKS SPORTING GOODS INC Industrie 124.739,38 0.0 6987.0 1313.0 15.Jan.2052 410.0
BRO BROWN & BROWN INC Finanzinstitute 124.751,12 0.0 9900.0 253.0 15.März2029 450.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 124.763,49 0.0 10390.0 806.0 15.Mai2037 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.770,01 0.0 9549.0 309.0 01.Okt.2029 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 124.776,04 0.0 9916.0 567.0 01.Apr.2033 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.802,18 0.0 11150.0 807.0 15.Aug.2038 750.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 124.828,80 0.0 7066.0 1083.0 01.März2041 310.0
CNA CNA FINANCIAL CORP Finanzinstitute 124.833,75 0.0 8863.0 396.0 15.Aug.2030 205.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.843,75 0.0 9988.0 439.0 15.Juni2031 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.854,25 0.0 6121.0 1545.0 09.Juli2060 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 124.860,09 0.0 9989.0 744.0 21.Mai2037 549.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.885,00 0.0 9991.0 280.0 15.Juni2029 505.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 124.896,28 0.0 8822.0 505.0 15.Jan.2032 288.0
CG CARLYLE GROUP INC/THE Finanzinstitute 124.899,87 0.0 9524.0 722.0 19.Sept.2035 505.0
BATSLN BAT CAPITAL CORP Industrie 124.936,89 0.0 9156.0 1253.0 16.März2052 565.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 124.968,53 0.0 9997.0 277.0 21.Mai2030 474.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.979,55 0.0 7867.0 1221.0 15.Jan.2047 420.0
CI CIGNA GROUP Industrie 124.985,51 0.0 10155.0 989.0 15.Nov.2041 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.021,19 0.0 9870.0 621.0 14.Feb.2034 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 125.037,22 0.0 10386.0 919.0 30.Apr.2040 640.0
HCA HCA INC Industrie 125.088,76 0.0 9540.0 1381.0 01.Apr.2064 610.0
EXP EAGLE MATERIALS INC Industrie 125.093,71 0.0 8839.0 465.0 01.Juli2031 250.0
MTNA ARCELORMITTAL SA Industrie 125.111,53 0.0 9864.0 289.0 16.Juli2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.130,64 0.0 6373.0 1428.0 15.Juli2051 320.0
STZ CONSTELLATION BRANDS INC Industrie 125.140,58 0.0 9999.0 92.0 09.Mai2027 435.0
FHLB FHLB Agency 124.520,88 0.0 9817.0 194.0 09.Juni2028 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.342,23 0.0 9258.0 693.0 15.Sept.2049 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.015,45 0.0 9114.0 1056.0 01.Okt.2043 545.0
AVY AVERY DENNISON CORPORATION Industrie 124.030,52 0.0 9173.0 367.0 30.Apr.2030 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.100,50 0.0 6704.0 1291.0 25.Mai2051 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.111,41 0.0 9802.0 420.0 01.März2031 440.0
NUE NUCOR CORPORATION Industrie 124.112,44 0.0 9909.0 179.0 01.Mai2028 395.0
APA APA CORP (US) Industrie 124.117,55 0.0 10167.0 1225.0 15.Feb.2055 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.152,29 0.0 9807.0 659.0 15.Aug.2034 480.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.167,83 0.0 8810.0 1287.0 11.Okt.2054 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 124.172,13 0.0 10130.0 689.0 29.Juni2035 560.0
AAPL APPLE INC Industrie 124.201,37 0.0 8162.0 1237.0 09.Feb.2047 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.205,06 0.0 9860.0 259.0 11.März2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.238,91 0.0 10690.0 582.0 15.Sept.2033 640.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.252,42 0.0 9926.0 92.0 03.Mai2027 330.0
O REALTY INCOME CORPORATION Finanzinstitute 124.308,26 0.0 9828.0 157.0 15.Jan.2028 340.0
O REALTY INCOME CORPORATION Finanzinstitute 124.316,10 0.0 9827.0 249.0 01.Feb.2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.327,54 0.0 9944.0 362.0 17.Mai2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.355,01 0.0 8149.0 1117.0 04.März2043 413.0
CCI CROWN CASTLE INC Industrie 124.357,12 0.0 8797.0 469.0 15.Juli2031 250.0
IR INGERSOLL RAND INC Industrie 124.400,89 0.0 10139.0 427.0 15.Juni2031 531.0
NXPI NXP BV Industrie 124.475,53 0.0 9827.0 711.0 19.Aug.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.565,77 0.0 7980.0 1199.0 15.Mai2045 415.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.612,39 0.0 9336.0 599.0 01.Dez.2048 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.443,01 0.0 8173.0 1344.0 01.Apr.2050 425.0
UNANA UNILEVER CAPITAL CORP Industrie 123.453,51 0.0 10064.0 604.0 08.Dez.2033 500.0
AN AUTONATION INC Industrie 123.496,53 0.0 9875.0 141.0 15.Nov.2027 380.0
GXO GXO LOGISTICS INC Industrie 123.502,39 0.0 10269.0 265.0 06.Mai2029 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.502,64 0.0 9853.0 136.0 18.Okt.2027 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.504,03 0.0 5963.0 1493.0 01.Sept.2051 282.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.519,58 0.0 9877.0 184.0 15.Mai2028 385.0
AMAT APPLIED MATERIALS INC Industrie 123.570,51 0.0 10092.0 275.0 15.Juni2029 480.0
SYK STRYKER CORPORATION Industrie 123.581,89 0.0 10082.0 230.0 08.Dez.2028 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.583,24 0.0 8112.0 1366.0 05.Aug.2052 440.0
STLD STEEL DYNAMICS INC Industrie 123.592,08 0.0 9882.0 703.0 15.Mai2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.592,77 0.0 10536.0 843.0 15.Juli2038 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.595,58 0.0 7132.0 1133.0 26.Nov.2041 288.0
COP CONOCOPHILLIPS CO Industrie 123.595,76 0.0 8235.0 1175.0 15.Nov.2044 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.604,99 0.0 9853.0 471.0 23.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.650,76 0.0 9507.0 781.0 15.Mai2036 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.681,81 0.0 9843.0 689.0 15.Apr.2035 550.0
CSX CSX CORP Industrie 123.687,58 0.0 7476.0 1355.0 01.Mai2050 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.691,20 0.0 10048.0 683.0 29.Mai2035 550.0
PG PROCTER & GAMBLE CO Industrie 123.748,69 0.0 9868.0 690.0 24.Okt.2034 455.0
ECL ECOLAB INC Industrie 123.768,12 0.0 10133.0 152.0 15.Jan.2028 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.772,04 0.0 9832.0 753.0 01.Apr.2036 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.774,47 0.0 8993.0 1084.0 15.Jan.2044 510.0
OKE ONEOK INC Industrie 123.782,64 0.0 9852.0 721.0 15.Okt.2035 540.0
BC BRUNSWICK CORP Industrie 123.784,53 0.0 10216.0 253.0 18.März2029 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.796,40 0.0 7330.0 1284.0 01.Dez.2047 370.0
WU WESTERN UNION CO/THE Industrie 123.818,20 0.0 10315.0 771.0 17.Nov.2036 620.0
KEX KIRBY CORPORATION Industrie 123.878,28 0.0 9899.0 163.0 01.März2028 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.919,92 0.0 8354.0 1057.0 01.Dez.2041 413.0
CSX CSX CORP Industrie 123.943,69 0.0 7493.0 1267.0 01.Nov.2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.982,09 0.0 9813.0 1429.0 15.März2064 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.874,52 0.0 10004.0 687.0 15.Juni2035 550.0
NGGLN NATIONAL GRID PLC Versorger 122.939,85 0.0 10052.0 604.0 11.Jan.2034 542.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.966,20 0.0 9207.0 1292.0 01.Juni2053 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.018,31 0.0 8479.0 1141.0 15.Mai2044 460.0
VRSK VERISK ANALYTICS INC Industrie 123.054,02 0.0 9751.0 686.0 15.März2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.080,16 0.0 9782.0 306.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.141,83 0.0 9717.0 286.0 15.Juli2029 390.0
ECL ECOLAB INC Industrie 123.151,90 0.0 5892.0 1512.0 15.Dez.2051 270.0
PSX PHILLIPS 66 CO Industrie 123.197,34 0.0 9768.0 694.0 15.März2035 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.211,04 0.0 10018.0 626.0 01.Juni2034 535.0
OC OWENS CORNING Industrie 123.249,67 0.0 9757.0 293.0 15.Aug.2029 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.271,39 0.0 9067.0 1033.0 01.Okt.2041 484.0
NOC NORTHROP GRUMMAN CORP Industrie 123.291,47 0.0 7669.0 1212.0 15.Apr.2045 385.0
HUM HUMANA INC Finanzinstitute 123.325,08 0.0 10150.0 543.0 01.März2033 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.400,85 0.0 9866.0 703.0 15.Mai2035 505.0
NOV NOV INC Industrie 122.234,02 0.0 9611.0 319.0 01.Dez.2029 360.0
RDSALN SHELL FINANCE US INC Industrie 122.240,40 0.0 9764.0 401.0 06.Nov.2030 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.270,65 0.0 10001.0 636.0 15.Juli2034 545.0
AEP APPALACHIAN POWER CO Versorger 122.295,02 0.0 9023.0 445.0 01.Apr.2031 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.333,50 0.0 9734.0 542.0 07.Okt.2032 447.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.334,85 0.0 10053.0 161.0 04.Feb.2028 485.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.363,76 0.0 9350.0 391.0 15.Sept.2030 350.0
LLY ELI LILLY AND COMPANY Industrie 122.368,37 0.0 8927.0 1483.0 14.Aug.2064 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.383,40 0.0 10071.0 245.0 15.Feb.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.444,36 0.0 9620.0 402.0 15.Jan.2031 510.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 122.485,88 0.0 7651.0 1261.0 15.Mai2046 384.0
LOW LOWES COMPANIES INC Industrie 122.488,72 0.0 9916.0 346.0 15.Apr.2030 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.493,40 0.0 8332.0 1122.0 15.Feb.2044 445.0
ATO ATMOS ENERGY CORPORATION Versorger 122.507,91 0.0 8128.0 1182.0 15.Okt.2044 413.0
EMR EMERSON ELECTRIC CO Industrie 122.527,85 0.0 6011.0 1499.0 21.Dez.2051 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.539,75 0.0 10015.0 145.0 15.Dez.2027 460.0
VOD VODAFONE GROUP PLC Industrie 122.557,78 0.0 9570.0 865.0 30.Mai2038 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.564,79 0.0 9650.0 364.0 01.Juli2030 405.0
WM WASTE MANAGEMENT INC Industrie 122.569,30 0.0 10087.0 249.0 15.Feb.2029 488.0
UNM UNUM GROUP Finanzinstitute 122.611,93 0.0 9659.0 1012.0 15.Aug.2042 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.631,49 0.0 9647.0 276.0 01.Juni2029 350.0
A AGILENT TECHNOLOGIES INC Industrie 122.659,35 0.0 8990.0 376.0 04.Juni2030 210.0
NVT NVENT FINANCE SARL Industrie 122.670,96 0.0 9930.0 174.0 15.Apr.2028 455.0
NOW SERVICENOW INC Industrie 122.734,60 0.0 9813.0 758.0 15.Mai2036 540.0
RDSALN SHELL FINANCE US INC Industrie 122.757,28 0.0 9645.0 744.0 06.Jan.2036 475.0
PLD PROLOGIS LP Finanzinstitute 122.765,86 0.0 8716.0 440.0 01.Feb.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 122.787,87 0.0 9407.0 512.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 122.797,53 0.0 9811.0 508.0 09.Mai2032 475.0
AGCO AGCO CORPORATION Industrie 122.816,51 0.0 10141.0 615.0 21.März2034 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.671,94 0.0 9565.0 1315.0 01.März2056 585.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.688,28 0.0 9823.0 386.0 01.Dez.2030 474.0
OVV OVINTIV INC Industrie 121.708,56 0.0 11028.0 453.0 01.Nov.2031 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.725,90 0.0 10330.0 655.0 15.Dez.2034 595.0
TGT TARGET CORPORATION Industrie 121.740,04 0.0 11353.0 800.0 15.Jan.2038 700.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 121.745,83 0.0 8896.0 1103.0 11.Feb.2043 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 121.764,93 0.0 9952.0 704.0 30.Juni2035 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.775,99 0.0 8281.0 1165.0 19.Feb.2046 470.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.786,94 0.0 8628.0 517.0 30.Jan.2032 234.0
MKL MARKEL GROUP INC Finanzinstitute 121.802,00 0.0 8452.0 1207.0 20.Mai2049 500.0
AEE UNION ELECTRIC CO Versorger 121.832,59 0.0 8664.0 532.0 15.März2032 215.0
WMB WILLIAMS COMPANIES INC Industrie 121.835,18 0.0 8886.0 1284.0 15.Aug.2052 530.0
PLD PROLOGIS LP Finanzinstitute 121.838,69 0.0 9716.0 448.0 15.Juni2031 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.863,33 0.0 7255.0 1291.0 15.Juli2048 380.0
BWP BOARDWALK PIPELINES LP Industrie 121.866,01 0.0 9286.0 426.0 15.Feb.2031 340.0
T AT&T INC Industrie 121.905,19 0.0 10383.0 809.0 15.Jan.2038 630.0
BRKHEC NEVADA POWER COMPANY Versorger 121.936,89 0.0 9156.0 369.0 01.Mai2030 240.0
APH AMPHENOL CORPORATION Industrie 121.955,84 0.0 9960.0 268.0 01.Juni2029 435.0
KHC KRAFT HEINZ FOODS CO Industrie 121.968,48 0.0 9585.0 702.0 15.Juli2035 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.979,28 0.0 9989.0 631.0 01.Aug.2034 585.0
CSX CSX CORP Industrie 122.004,99 0.0 10576.0 932.0 30.Apr.2040 622.0
VNT VONTIER CORP Industrie 122.011,48 0.0 8999.0 442.0 01.Apr.2031 295.0
BRKHEC NEVADA POWER COMPANY Versorger 122.043,57 0.0 9745.0 271.0 01.Mai2029 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.085,95 0.0 9896.0 1298.0 01.Juni2055 595.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.092,48 0.0 9946.0 341.0 01.Apr.2030 465.0
HWM HOWMET AEROSPACE INC Industrie 122.112,19 0.0 10440.0 779.0 01.Feb.2037 595.0
AEP AEP TEXAS INC Versorger 122.117,35 0.0 9673.0 752.0 15.Apr.2036 520.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.153,57 0.0 10040.0 611.0 20.Feb.2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.176,40 0.0 7184.0 1083.0 15.Mai2040 275.0
RSG REPUBLIC SERVICES INC Industrie 122.196,85 0.0 10019.0 365.0 15.Juli2030 475.0
FHLMC FHLMC MTN Agency 121.627,43 0.0 5288.0 1219.0 15.Nov.2038 0.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.047,33 0.0 10705.0 880.0 15.Juni2040 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.064,04 0.0 8574.0 1061.0 20.März2042 450.0
KFW KFW BANKENGRUPPE Agency 121.071,08 0.0 5906.0 1085.0 29.Juni2037 0.0
CPB CAMPBELLS CO Industrie 121.077,77 0.0 8952.0 368.0 24.Apr.2030 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.077,96 0.0 7965.0 1264.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.102,95 0.0 8051.0 1362.0 01.Mai2053 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.119,58 0.0 8584.0 1218.0 01.Okt.2048 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.121,09 0.0 9928.0 405.0 15.Jan.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.137,79 0.0 9562.0 751.0 01.Mai2036 520.0
SWK STANLEY BLACK & DECKER INC Industrie 121.181,76 0.0 9928.0 227.0 15.Nov.2028 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.197,33 0.0 8722.0 435.0 15.Jan.2031 175.0
COP BURLINGTON RESOURCES LLC Industrie 121.216,96 0.0 10484.0 773.0 15.Okt.2036 595.0
DELL DELL INTERNATIONAL LLC Industrie 121.217,96 0.0 10037.0 174.0 01.Apr.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.273,19 0.0 8627.0 493.0 12.Sept.2031 190.0
VTRS MYLAN INC Industrie 121.280,65 0.0 8036.0 1159.0 15.Apr.2048 520.0
TRGP TARGA RESOURCES CORP Industrie 121.285,81 0.0 9868.0 1214.0 01.Juli2052 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.286,30 0.0 6514.0 1409.0 01.Okt.2049 315.0
ET ENERGY TRANSFER LP Industrie 121.288,60 0.0 9616.0 690.0 15.März2035 490.0
NNN NNN REIT INC Finanzinstitute 121.318,02 0.0 9167.0 364.0 15.Apr.2030 250.0
EXC EXELON CORPORATION Versorger 121.325,40 0.0 8046.0 1193.0 15.Apr.2046 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.339,35 0.0 9945.0 194.0 14.Juni2028 388.0
COR CENCORA INC Industrie 121.404,71 0.0 9582.0 748.0 13.Feb.2036 490.0
UPS UNITED PARCEL SERVICE INC Industrie 121.425,82 0.0 9645.0 953.0 01.Apr.2040 520.0
BGC BGC GROUP INC Finanzinstitute 121.431,06 0.0 10268.0 265.0 10.Juni2029 660.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.432,79 0.0 10262.0 263.0 28.Mai2029 625.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.435,82 0.0 10114.0 272.0 15.Mai2029 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 121.457,70 0.0 7415.0 1259.0 07.Dez.2047 390.0
ORIX ORIX CORPORATION Finanzinstitute 121.492,74 0.0 10029.0 530.0 13.Sept.2032 520.0
DELL DELL INTERNATIONAL LLC Industrie 121.522,08 0.0 9576.0 685.0 01.Feb.2035 485.0
CL COLGATE-PALMOLIVE CO Industrie 121.522,53 0.0 9263.0 547.0 15.Aug.2032 325.0
MO ALTRIA GROUP INC Industrie 121.535,01 0.0 6828.0 1476.0 04.Feb.2061 400.0
TGT TARGET CORPORATION Industrie 121.542,90 0.0 9991.0 741.0 15.Feb.2036 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.549,78 0.0 9298.0 1322.0 15.Apr.2054 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.583,84 0.0 9720.0 1345.0 01.Juni2056 590.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 120.463,88 0.0 10037.0 644.0 18.Nov.2039 614.0
CBG CBRE SERVICES INC Industrie 120.482,32 0.0 8891.0 447.0 01.Apr.2031 250.0
CAH CARDINAL HEALTH INC Industrie 120.543,17 0.0 9899.0 102.0 15.Juni2027 341.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.556,67 0.0 9966.0 126.0 10.Sept.2027 420.0
PWR QUANTA SERVICES INC. Industrie 120.559,73 0.0 9235.0 400.0 01.Okt.2030 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.577,72 0.0 5503.0 1508.0 15.Dez.2050 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.602,90 0.0 9916.0 156.0 10.Jan.2028 370.0
ADI ANALOG DEVICES INC Industrie 120.650,03 0.0 7060.0 1147.0 01.Okt.2041 280.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.721,35 0.0 10055.0 176.0 15.Mai2028 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 120.734,08 0.0 8568.0 525.0 15.Feb.2032 215.0
KR KROGER CO Industrie 120.756,23 0.0 9068.0 371.0 01.Mai2030 220.0
JNJ JOHNSON & JOHNSON Industrie 120.786,25 0.0 10830.0 291.0 01.Sept.2029 695.0
EFX EQUIFAX INC Industrie 120.789,30 0.0 9980.0 301.0 15.Sept.2029 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 120.836,11 0.0 7018.0 1350.0 19.Aug.2049 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.891,66 0.0 9818.0 914.0 01.Dez.2039 550.0
GILD GILEAD SCIENCES INC Industrie 120.933,65 0.0 10072.0 316.0 15.Nov.2029 480.0
MO ALTRIA GROUP INC Industrie 120.972,02 0.0 10963.0 578.0 01.Nov.2033 688.0
OKE ONEOK INC Industrie 120.980,51 0.0 9942.0 107.0 13.Juli2027 400.0
MRK MERCK & CO INC Industrie 121.004,92 0.0 9583.0 1144.0 15.März2046 550.0
RSG REPUBLIC SERVICES INC Industrie 121.019,98 0.0 8606.0 448.0 15.Feb.2031 145.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.028,64 0.0 9164.0 408.0 01.Dez.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.882,09 0.0 9216.0 1096.0 15.Nov.2043 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.883,86 0.0 9881.0 657.0 01.Sept.2034 505.0
INTU INTUIT INC Industrie 119.911,04 0.0 8825.0 391.0 15.Juli2030 165.0
CMI CUMMINS INC Industrie 119.951,77 0.0 9461.0 1333.0 20.Feb.2054 545.0
MET METLIFE INC Finanzinstitute 119.999,08 0.0 8612.0 1134.0 15.Dez.2044 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.067,01 0.0 9934.0 128.0 15.Sept.2028 404.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 120.069,98 0.0 9840.0 556.0 12.Jan.2033 470.0
HP HELMERICH AND PAYNE INC Industrie 120.074,30 0.0 9750.0 652.0 01.Dez.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.086,64 0.0 9910.0 210.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.106,80 0.0 9934.0 211.0 19.Sept.2028 450.0
SON SONOCO PRODUCTS COMPANY Industrie 120.223,81 0.0 9919.0 298.0 01.Sept.2029 460.0
DHR DH EUROPE FINANCE II SARL Industrie 120.225,91 0.0 6866.0 1398.0 15.Nov.2049 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.286,74 0.0 7739.0 1293.0 01.Mai2049 428.0
BAX BAXTER INTERNATIONAL INC Industrie 120.302,24 0.0 9801.0 395.0 15.Dez.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.307,82 0.0 9883.0 680.0 10.Feb.2035 520.0
EIX EDISON INTERNATIONAL Versorger 120.316,37 0.0 10455.0 301.0 15.Nov.2029 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.334,93 0.0 9881.0 99.0 01.Juni2027 315.0
CL COLGATE-PALMOLIVE CO MTN Industrie 120.345,63 0.0 8195.0 1225.0 15.Aug.2045 400.0
DUK DUKE ENERGY CORP Versorger 120.401,68 0.0 7384.0 1078.0 15.Juni2041 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.435,33 0.0 9497.0 246.0 15.Jan.2029 400.0
OKE ONEOK INC Industrie 120.449,16 0.0 9562.0 303.0 01.Sept.2029 340.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.279,12 0.0 8754.0 470.0 15.Juli2031 238.0
CSX CSX CORP Industrie 119.314,01 0.0 6758.0 1383.0 15.Sept.2049 335.0
GLW CORNING INC Industrie 119.352,58 0.0 9175.0 1226.0 15.Nov.2048 535.0
SRE SEMPRA Versorger 119.371,50 0.0 7341.0 1256.0 01.Feb.2048 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.379,44 0.0 9910.0 220.0 15.Okt.2028 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.381,66 0.0 10198.0 552.0 01.Juni2033 588.0
PFE PFIZER INC Industrie 119.389,79 0.0 9945.0 144.0 15.Nov.2027 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.390,34 0.0 8393.0 1151.0 01.Feb.2045 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.401,20 0.0 10147.0 271.0 12.Juni2029 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 119.417,43 0.0 9145.0 891.0 15.Apr.2038 438.0
XEL XCEL ENERGY INC Versorger 119.427,15 0.0 9738.0 499.0 01.Juni2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 119.434,53 0.0 8830.0 454.0 23.Apr.2032 231.0
PERU PERU (REPUBLIC OF) Sovereigns 119.486,90 0.0 5211.0 1560.0 28.Juli2121 323.0
VOD VODAFONE GROUP PLC Industrie 119.496,03 0.0 7538.0 1316.0 17.Sept.2050 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.509,39 0.0 9457.0 1364.0 15.Mai2056 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.523,46 0.0 9137.0 351.0 13.Feb.2030 215.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.542,38 0.0 7659.0 1290.0 01.Apr.2048 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.545,87 0.0 10209.0 532.0 15.Jan.2033 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.561,06 0.0 8718.0 451.0 10.Juni2031 313.0
ETR ENTERGY LOUISIANA LLC Versorger 119.564,01 0.0 9435.0 1342.0 15.Apr.2056 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.572,46 0.0 9886.0 122.0 01.Sept.2027 360.0
COP CONOCOPHILLIPS CO Industrie 119.578,21 0.0 9372.0 1435.0 15.Jan.2065 565.0
TPR TAPESTRY INC Industrie 119.585,25 0.0 9862.0 679.0 11.März2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.596,89 0.0 8004.0 1293.0 15.März2049 430.0
ESGR ENSTAR GROUP LTD Finanzinstitute 119.654,06 0.0 8796.0 473.0 01.Sept.2031 310.0
NOVANT Novant Health Industrie 119.695,89 0.0 6351.0 1463.0 01.Nov.2051 317.0
ETR ENTERGY TEXAS INC Versorger 119.701,87 0.0 9925.0 696.0 15.Apr.2035 525.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.702,75 0.0 9844.0 248.0 22.Jan.2030 403.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 119.746,14 0.0 9787.0 705.0 01.Juli2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.748,08 0.0 10311.0 184.0 12.Juni2029 657.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.752,89 0.0 11265.0 436.0 15.Sept.2031 788.0
KO COCA-COLA CO Industrie 119.766,79 0.0 9551.0 174.0 05.März2028 150.0
PEP PEPSICO INC Industrie 119.792,92 0.0 7219.0 1296.0 06.Okt.2046 345.0
LLY ELI LILLY AND COMPANY Industrie 119.794,25 0.0 10318.0 803.0 15.März2037 555.0
DOW DOW CHEMICAL CO Industrie 119.796,38 0.0 8868.0 1004.0 15.Nov.2041 525.0
MCD MCDONALDS CORPORATION MTN Industrie 119.815,82 0.0 9866.0 416.0 12.Feb.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.679,20 0.0 9442.0 215.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 118.722,37 0.0 10317.0 225.0 15.Nov.2028 600.0
PEP PEPSICO INC Industrie 118.767,80 0.0 6966.0 1168.0 21.Okt.2041 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.800,17 0.0 9499.0 519.0 15.Mai2032 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.821,96 0.0 9810.0 166.0 15.Feb.2028 350.0
DUK DUKE ENERGY INDIANA INC Versorger 118.848,40 0.0 10718.0 874.0 01.Apr.2039 645.0
OHCMED OhioHealth Industrie 118.848,99 0.0 8801.0 504.0 15.Nov.2031 230.0
EIX EDISON INTERNATIONAL Versorger 118.891,16 0.0 10227.0 332.0 15.März2030 625.0
ADI ANALOG DEVICES INC Industrie 118.904,63 0.0 6219.0 1493.0 01.Okt.2051 295.0
DE DEERE & CO Industrie 118.929,11 0.0 10292.0 309.0 16.Okt.2029 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.942,59 0.0 6040.0 1462.0 09.März2052 305.0
KEY KEYCORP MTN Finanzinstitute 118.949,20 0.0 9689.0 573.0 01.Juni2033 479.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 118.976,61 0.0 7656.0 1319.0 01.Nov.2048 397.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.984,46 0.0 7672.0 1315.0 15.Mai2049 413.0
ATO ATMOS ENERGY CORPORATION Versorger 119.003,13 0.0 9333.0 1351.0 15.Jan.2056 545.0
MCD MCDONALDS CORPORATION MTN Industrie 119.018,51 0.0 10683.0 827.0 01.März2038 630.0
NI NISOURCE INC Versorger 119.040,56 0.0 7386.0 1281.0 30.März2048 395.0
CMCSA COMCAST CORPORATION Industrie 119.042,89 0.0 10571.0 864.0 01.Juli2039 655.0
MRK MERCK & CO INC (FXD) Industrie 119.070,13 0.0 9854.0 260.0 15.März2029 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.074,05 0.0 9769.0 407.0 14.Jan.2032 444.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.131,12 0.0 9121.0 520.0 01.Apr.2032 320.0
JNJ JOHNSON & JOHNSON Industrie 119.137,00 0.0 8797.0 408.0 01.Sept.2030 130.0
DINO HF SINCLAIR CORP Industrie 119.156,95 0.0 10163.0 397.0 15.Jan.2031 575.0
COP CONOCOPHILLIPS CO Industrie 119.179,08 0.0 9433.0 1433.0 15.Sept.2063 570.0
CLR CONTINENTAL RESOURCES INC Industrie 119.187,22 0.0 7991.0 1060.0 01.Juni2044 490.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.234,14 0.0 9655.0 373.0 25.Feb.2033 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.262,42 0.0 8404.0 1158.0 01.März2048 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.095,79 0.0 9271.0 362.0 13.Apr.2030 275.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.122,26 0.0 10043.0 177.0 01.Juni2028 489.0
AEP APPALACHIAN POWER CO Versorger 118.155,79 0.0 9711.0 523.0 01.Aug.2032 450.0
DUK FLORIDA POWER CORPORATION Versorger 118.160,08 0.0 10629.0 804.0 15.Sept.2037 635.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.174,61 0.0 10114.0 329.0 15.Jan.2030 470.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.176,90 0.0 7696.0 1255.0 01.Juni2047 392.0
WMB WILLIAMS COMPANIES INC Industrie 118.181,00 0.0 9617.0 1057.0 24.Juni2044 575.0
EXC EXELON CORPORATION Versorger 118.216,07 0.0 8875.0 1114.0 15.Juni2045 510.0
JNJ JOHNSON & JOHNSON Industrie 118.227,59 0.0 5581.0 1572.0 01.Sept.2050 225.0
HUM HUMANA INC Finanzinstitute 118.249,98 0.0 8661.0 1257.0 15.März2053 550.0
JBS JBS NV Industrie 118.253,21 0.0 9706.0 1242.0 25.Feb.2055 638.0
WCNCN WASTE CONNECTIONS INC Industrie 118.303,55 0.0 8687.0 516.0 15.Jan.2032 220.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.345,91 0.0 10170.0 162.0 01.März2028 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.429,58 0.0 7215.0 1200.0 01.Dez.2046 400.0
ENBCN ENBRIDGE INC Industrie 118.452,87 0.0 9473.0 324.0 15.Nov.2029 313.0
FLO FLOWERS FOODS INC Industrie 118.465,68 0.0 8419.0 444.0 15.März2031 240.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.466,80 0.0 9782.0 667.0 10.Sept.2034 472.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.504,99 0.0 9607.0 1041.0 01.Dez.2043 575.0
H HYATT HOTELS CORP Industrie 118.538,34 0.0 10105.0 277.0 30.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.549,58 0.0 9856.0 356.0 30.Apr.2030 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.589,81 0.0 6078.0 1479.0 15.Mai2050 280.0
PPL KENTUCKY UTILITIES CO Versorger 118.595,82 0.0 9462.0 983.0 01.Nov.2040 513.0
CVX CHEVRON USA INC Industrie 118.622,72 0.0 5586.0 1542.0 12.Aug.2050 234.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.436,71 0.0 8907.0 824.0 01.Juni2041 435.0
FLS FLOWSERVE CORPORATION Industrie 117.497,69 0.0 9353.0 395.0 01.Okt.2030 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.502,87 0.0 10504.0 830.0 01.Feb.2038 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.536,03 0.0 10048.0 110.0 15.Juli2027 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.546,61 0.0 10064.0 200.0 13.Juli2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.550,38 0.0 11046.0 541.0 01.März2033 688.0
PEP PEPSICO INC Industrie 117.552,99 0.0 9380.0 1003.0 01.Nov.2040 488.0
EQNR EQUINOR ASA Agency 117.596,57 0.0 8503.0 1049.0 23.Nov.2041 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.676,29 0.0 9333.0 344.0 15.Feb.2030 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.704,99 0.0 9623.0 512.0 13.Juni2033 429.0
JBS JBS USA LUX SA Industrie 117.727,67 0.0 9243.0 455.0 01.Dez.2031 375.0
DUK DUKE ENERGY CORP Versorger 117.738,23 0.0 6578.0 1373.0 15.Juni2051 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.771,18 0.0 9603.0 731.0 15.Dez.2035 495.0
ROK ROCKWELL AUTOMATION INC Industrie 117.792,47 0.0 9740.0 256.0 01.März2029 350.0
EIX EDISON INTERNATIONAL Versorger 117.796,37 0.0 10010.0 272.0 15.Juni2029 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.805,76 0.0 10079.0 284.0 26.Juli2030 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.847,04 0.0 9324.0 1314.0 01.Dez.2054 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.899,94 0.0 8939.0 1039.0 15.Aug.2042 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.921,44 0.0 10006.0 831.0 15.Juni2038 580.0
MO ALTRIA GROUP INC Industrie 117.981,63 0.0 10098.0 669.0 06.Feb.2035 563.0
PERU PERU (REPUBLIC OF) Sovereigns 118.015,55 0.0 9991.0 121.0 25.Aug.2027 413.0
JBS JBS NV 144A Industrie 118.068,21 0.0 9783.0 791.0 10.März2037 563.0
DELL DELL INTERNATIONAL LLC Industrie 118.079,63 0.0 6718.0 1409.0 15.Dez.2051 345.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 116.965,60 0.0 6570.0 1550.0 15.Juli2056 330.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.979,49 0.0 8905.0 466.0 15.Juli2031 270.0
INTC INTEL CORPORATION Industrie 117.003,58 0.0 6807.0 1126.0 12.Aug.2041 280.0
LLY ELI LILLY AND COMPANY Industrie 117.043,26 0.0 9915.0 95.0 15.Mai2027 310.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.053,96 0.0 10058.0 609.0 05.März2034 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.086,82 0.0 10069.0 332.0 28.Feb.2030 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.091,30 0.0 9975.0 278.0 15.Juli2029 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.123,50 0.0 10035.0 287.0 01.Aug.2029 500.0
PLD PROLOGIS LP Finanzinstitute 117.165,41 0.0 8650.0 453.0 15.März2031 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.171,29 0.0 9748.0 401.0 05.Nov.2030 410.0
QCOM QUALCOMM INCORPORATED Industrie 117.174,51 0.0 9965.0 352.0 20.Mai2030 450.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 117.206,25 0.0 10393.0 553.0 14.Juni2033 609.0
HP HELMERICH AND PAYNE INC Industrie 117.213,61 0.0 9966.0 313.0 01.Dez.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.248,87 0.0 9941.0 1305.0 15.Juni2055 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.274,07 0.0 10358.0 186.0 13.Juni2029 699.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.359,29 0.0 10110.0 555.0 15.März2033 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.375,28 0.0 9775.0 401.0 14.Nov.2031 434.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.385,97 0.0 10012.0 661.0 15.Jan.2035 567.0
KR KROGER CO Industrie 117.430,36 0.0 11084.0 408.0 01.Apr.2031 750.0
KD KYNDRYL HOLDINGS INC Industrie 117.446,57 0.0 9370.0 229.0 15.Okt.2028 270.0
O REALTY INCOME CORPORATION Finanzinstitute 117.451,66 0.0 9732.0 575.0 15.Apr.2033 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.464,21 0.0 9990.0 533.0 15.Dez.2032 525.0
DUK DUKE ENERGY CORP Versorger 116.381,17 0.0 9634.0 281.0 15.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.402,98 0.0 9936.0 513.0 09.Juli2032 515.0
BA BOEING CO Industrie 116.425,04 0.0 10966.0 856.0 15.März2039 688.0
ES NSTAR ELECTRIC CO Versorger 116.448,33 0.0 10021.0 336.0 01.März2030 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 116.459,48 0.0 9564.0 747.0 01.Feb.2036 470.0
ROK ROCKWELL AUTOMATION INC Industrie 116.478,63 0.0 8582.0 487.0 15.Aug.2031 175.0
IP INTERNATIONAL PAPER CO Industrie 116.487,91 0.0 7704.0 1246.0 15.Aug.2048 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.507,12 0.0 8625.0 1140.0 15.Mai2044 463.0
AN AUTONATION INC Industrie 116.520,20 0.0 9238.0 503.0 01.März2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.523,54 0.0 8954.0 382.0 15.Juni2030 185.0
MRK MERCK & CO INC Industrie 116.536,58 0.0 8962.0 1127.0 17.Mai2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.556,63 0.0 9251.0 345.0 01.Feb.2030 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.619,03 0.0 9943.0 659.0 15.Jan.2035 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.621,16 0.0 9712.0 1365.0 15.Mai2056 575.0
PYPL PAYPAL HOLDINGS INC Industrie 116.660,84 0.0 9962.0 98.0 01.Juni2027 390.0
ET ENERGY TRANSFER LP Industrie 116.680,95 0.0 10323.0 223.0 01.Dez.2028 610.0
WMB WILLIAMS COMPANIES INC Industrie 116.696,64 0.0 9223.0 1074.0 04.März2044 540.0
UNP UNION PACIFIC CORPORATION Industrie 116.706,33 0.0 7956.0 1286.0 01.März2049 430.0
TXT TEXTRON INC Industrie 116.713,58 0.0 8934.0 444.0 15.März2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.737,75 0.0 9699.0 273.0 18.Apr.2029 335.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.761,97 0.0 8260.0 1046.0 15.März2042 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.855,14 0.0 9656.0 662.0 20.Sept.2034 500.0
CTVA EIDP INC Industrie 116.878,52 0.0 9735.0 581.0 15.Mai2033 480.0
PERU PERU (REPUBLIC OF) Sovereigns 116.887,97 0.0 6028.0 1563.0 15.Jan.2072 360.0
DIS WALT DISNEY CO Industrie 116.897,43 0.0 10466.0 954.0 15.Feb.2041 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.754,82 0.0 7701.0 1272.0 15.Juni2048 405.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.755,53 0.0 9044.0 974.0 01.Dez.2044 464.0
CVX CHEVRON USA INC Industrie 115.772,94 0.0 9935.0 152.0 15.Jan.2028 385.0
OMC OMNICOM GROUP INC Industrie 115.782,47 0.0 9535.0 753.0 02.Juni2036 530.0
COR CENCORA INC Industrie 115.803,55 0.0 9261.0 370.0 15.Mai2030 280.0
CAG CONAGRA BRANDS INC Industrie 115.805,25 0.0 9920.0 368.0 01.Aug.2030 500.0
ORIX ORIX CORPORATION Finanzinstitute 115.839,46 0.0 9984.0 302.0 10.Sept.2029 465.0
PEP PEPSICO INC Industrie 115.842,93 0.0 9935.0 369.0 23.Juli2030 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.854,58 0.0 10004.0 561.0 01.Apr.2033 530.0
EXC PECO ENERGY CO Versorger 115.894,53 0.0 9557.0 1345.0 15.Sept.2055 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.904,95 0.0 8813.0 504.0 15.Dez.2031 240.0
DD DUPONT DE NEMOURS INC Industrie 115.982,47 0.0 9659.0 888.0 15.Nov.2038 532.0
BATSLN BAT CAPITAL CORP Industrie 116.107,50 0.0 9933.0 1280.0 15.Aug.2055 625.0
ROP ROPER TECHNOLOGIES INC Industrie 116.159,36 0.0 8858.0 384.0 30.Juni2030 200.0
PSX PHILLIPS 66 CO Industrie 116.179,81 0.0 8541.0 1177.0 01.Okt.2046 490.0
BFB BROWN-FORMAN CORPORATION Industrie 116.195,37 0.0 8569.0 902.0 15.Apr.2038 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.236,57 0.0 10018.0 259.0 13.März2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 116.290,41 0.0 9578.0 759.0 15.Apr.2036 490.0
WELL WELLTOWER OP LLC Finanzinstitute 115.154,85 0.0 9118.0 424.0 15.Jan.2031 275.0
CTVA EIDP INC Industrie 115.156,17 0.0 9133.0 385.0 15.Juli2030 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.205,47 0.0 9538.0 619.0 15.Okt.2054 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.219,71 0.0 9883.0 154.0 15.Jan.2028 395.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 115.258,05 0.0 9762.0 1039.0 25.Sept.2043 595.0
ENBCN ENBRIDGE INC Industrie 115.310,84 0.0 10476.0 384.0 15.Nov.2030 620.0
VTR VENTAS REALTY LP Finanzinstitute 115.360,22 0.0 8820.0 482.0 01.Sept.2031 250.0
DAL DELTA AIR LINES INC Industrie 115.367,25 0.0 9592.0 315.0 28.Okt.2029 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.375,04 0.0 9562.0 165.0 01.Feb.2028 175.0
AMAT APPLIED MATERIALS INC Industrie 115.386,55 0.0 6143.0 1466.0 01.Juni2050 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.453,25 0.0 7888.0 1270.0 15.März2048 420.0
SO GEORGIA POWER COMPANY Versorger 115.467,76 0.0 10037.0 182.0 16.Mai2028 465.0
T AT&T INC Industrie 115.484,03 0.0 9479.0 983.0 15.Aug.2041 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.484,56 0.0 9880.0 406.0 15.Jan.2031 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.491,38 0.0 7960.0 1345.0 15.Mai2052 455.0
ES EVERSOURCE ENERGY Versorger 115.567,43 0.0 10301.0 626.0 15.Juli2034 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.597,88 0.0 9613.0 129.0 14.Sept.2027 110.0
SO GEORGIA POWER COMPANY Versorger 115.643,39 0.0 6550.0 1434.0 15.März2051 325.0
LRCX LAM RESEARCH CORPORATION Industrie 115.661,03 0.0 8810.0 1261.0 15.März2049 488.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 115.662,51 0.0 10001.0 740.0 17.Okt.2056 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.670,17 0.0 10981.0 490.0 01.Mai2032 700.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.674,73 0.0 10272.0 228.0 15.Dez.2028 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.686,54 0.0 10459.0 585.0 15.Okt.2033 613.0
NTAP NETAPP INC Industrie 115.693,81 0.0 9145.0 376.0 22.Juni2030 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.533,63 0.0 6690.0 1398.0 30.März2051 350.0
BAX BAXTER INTERNATIONAL INC Industrie 114.542,58 0.0 9844.0 251.0 15.Feb.2029 445.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.544,09 0.0 7033.0 1516.0 01.Dez.2057 366.0
PLD PROLOGIS LP Finanzinstitute 114.556,35 0.0 9890.0 212.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.563,67 0.0 9466.0 199.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.571,54 0.0 8808.0 1047.0 15.Nov.2041 463.0
PFE PFIZER INC Industrie 114.609,58 0.0 8485.0 1161.0 15.Mai2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.626,87 0.0 7812.0 1269.0 28.Feb.2048 415.0
MO ALTRIA GROUP INC Industrie 114.646,48 0.0 8168.0 1099.0 02.Mai2043 450.0
UNM UNUM GROUP Finanzinstitute 114.646,66 0.0 9699.0 719.0 15.Dez.2035 525.0
CDW CDW LLC Industrie 114.675,02 0.0 9007.0 483.0 01.Dez.2031 357.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.755,90 0.0 9971.0 95.0 15.Mai2027 370.0
PKG PACKAGING CORP OF AMERICA Industrie 114.756,60 0.0 9833.0 147.0 15.Dez.2027 340.0
K KELLANOVA Industrie 114.766,26 0.0 9975.0 180.0 15.Mai2028 430.0
DOW DOW CHEMICAL CO Industrie 114.769,08 0.0 8682.0 1254.0 15.Feb.2054 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.830,73 0.0 7176.0 1132.0 18.Nov.2041 313.0
OKE ONEOK INC Industrie 114.832,10 0.0 8785.0 1073.0 15.Okt.2043 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.864,73 0.0 9075.0 492.0 15.Feb.2032 438.0
PLD PROLOGIS LP Finanzinstitute 114.870,55 0.0 9844.0 147.0 15.Dez.2027 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.873,37 0.0 8771.0 433.0 15.Jan.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 114.899,49 0.0 10535.0 597.0 15.Nov.2033 590.0
GPN GLOBAL PAYMENTS INC Industrie 114.907,82 0.0 9851.0 513.0 15.Aug.2032 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.953,97 0.0 10244.0 601.0 15.Jan.2034 600.0
KVUE KENVUE INC Industrie 114.964,82 0.0 8761.0 1459.0 22.März2063 520.0
FCX FREEPORT-MCMORAN INC Industrie 114.994,90 0.0 9910.0 141.0 01.März2028 413.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.018,81 0.0 10190.0 265.0 23.Mai2029 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.031,79 0.0 10934.0 375.0 09.Nov.2031 766.0
D DOMINION ENERGY INC Versorger 115.053,44 0.0 10000.0 185.0 15.Mai2028 460.0
MSFT MICROSOFT CORPORATION Industrie 115.054,99 0.0 8826.0 411.0 15.Sept.2030 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.058,65 0.0 9117.0 466.0 15.Aug.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.060,62 0.0 8764.0 512.0 12.Jan.2032 245.0
PG PROCTER & GAMBLE CO Industrie 115.065,54 0.0 9867.0 633.0 29.Jan.2034 455.0
CME CME GROUP INC Finanzinstitute 115.092,15 0.0 9930.0 343.0 15.März2030 440.0
EQR ERP OPERATING LP Finanzinstitute 115.096,72 0.0 9903.0 227.0 01.Dez.2028 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.111,29 0.0 9848.0 279.0 30.Juni2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 113.953,04 0.0 10165.0 237.0 12.Jan.2029 550.0
XOM EXXON MOBIL CORP Industrie 113.965,53 0.0 7782.0 1022.0 16.Aug.2039 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.004,10 0.0 9907.0 1458.0 15.Nov.2063 590.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.012,70 0.0 8679.0 508.0 15.Jan.2032 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.016,39 0.0 9079.0 356.0 05.März2030 205.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.025,43 0.0 8323.0 1068.0 01.Feb.2042 413.0
MCO MOODYS CORPORATION Industrie 114.037,94 0.0 8566.0 1224.0 17.Dez.2048 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.067,49 0.0 9893.0 704.0 01.Mai2035 510.0
HUBB HUBBELL INCORPORATED Industrie 114.078,90 0.0 9829.0 163.0 15.Feb.2028 350.0
KHC KRAFT HEINZ FOODS CO Industrie 114.094,39 0.0 10745.0 479.0 15.März2032 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.128,25 0.0 11222.0 562.0 15.Aug.2033 730.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.136,68 0.0 9368.0 1328.0 15.Aug.2054 550.0
NI NISOURCE INC Versorger 114.179,86 0.0 9451.0 306.0 01.Sept.2029 295.0
MAS MASCO CORP Industrie 114.181,59 0.0 9476.0 169.0 15.Feb.2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.192,30 0.0 8781.0 505.0 15.Nov.2031 230.0
AAPL APPLE INC Industrie 114.204,06 0.0 9920.0 357.0 10.Mai2030 415.0
IP INTERNATIONAL PAPER CO Industrie 114.216,54 0.0 9925.0 984.0 15.Nov.2041 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 114.272,21 0.0 7708.0 1118.0 01.Dez.2042 370.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.289,19 0.0 10092.0 264.0 04.Juni2029 650.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.311,21 0.0 9791.0 410.0 13.Jan.2031 425.0
FDX FEDEX CORP Industrie 114.333,47 0.0 9030.0 712.0 01.Feb.2035 390.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.356,88 0.0 9485.0 222.0 15.Sept.2028 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.405,48 0.0 7121.0 1510.0 31.Jan.2060 395.0
ZTS ZOETIS INC Industrie 114.406,08 0.0 7554.0 1270.0 12.Sept.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.420,43 0.0 10600.0 619.0 15.Dez.2054 695.0
BRKHEC PACIFICORP Versorger 114.442,82 0.0 9107.0 398.0 15.Sept.2030 270.0
ES EVERSOURCE ENERGY Versorger 114.448,86 0.0 9083.0 510.0 01.März2032 338.0
UNP UNION PACIFIC CORPORATION Industrie 114.452,25 0.0 6130.0 1494.0 10.März2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.471,15 0.0 9441.0 1360.0 15.März2056 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.474,68 0.0 7288.0 1277.0 15.Aug.2047 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.508,98 0.0 7257.0 1351.0 15.Juli2050 380.0
EBAY EBAY INC Industrie 114.517,15 0.0 10597.0 511.0 22.Nov.2032 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.522,35 0.0 9823.0 556.0 06.Feb.2033 475.0
SO ALABAMA POWER COMPANY Versorger 114.530,09 0.0 10405.0 598.0 15.Nov.2033 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.382,82 0.0 10622.0 1239.0 15.Feb.2054 675.0
DGELN DIAGEO CAPITAL PLC Industrie 113.420,81 0.0 7801.0 1140.0 29.Apr.2043 388.0
T AT&T INC Industrie 113.466,62 0.0 8986.0 1023.0 15.März2042 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.496,08 0.0 10350.0 511.0 15.Sept.2037 590.0
IEX IDEX CORPORATION Industrie 113.535,34 0.0 8971.0 459.0 15.Juni2031 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.567,22 0.0 10318.0 601.0 15.Nov.2033 565.0
LRCX LAM RESEARCH CORPORATION Industrie 113.600,92 0.0 6188.0 1445.0 15.Juni2050 288.0
OKE ONEOK INC Industrie 113.648,89 0.0 10303.0 383.0 01.Nov.2030 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.681,87 0.0 9815.0 257.0 15.März2029 395.0
GPN GLOBAL PAYMENTS INC Industrie 113.685,20 0.0 9092.0 370.0 15.Mai2030 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.704,60 0.0 9330.0 1318.0 15.Aug.2054 555.0
EXC PECO ENERGY CO Versorger 113.714,89 0.0 9004.0 1347.0 15.Sept.2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.757,11 0.0 9094.0 1305.0 15.Mai2054 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.805,09 0.0 7020.0 1373.0 15.Feb.2050 355.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 113.807,77 0.0 8889.0 1166.0 15.Dez.2046 503.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.852,57 0.0 10255.0 649.0 28.März2055 670.0
EIX EDISON INTERNATIONAL Versorger 113.853,91 0.0 9827.0 170.0 15.März2028 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 113.860,31 0.0 9875.0 349.0 29.Apr.2030 463.0
MPC MARATHON PETROLEUM CORP Industrie 113.887,23 0.0 9853.0 174.0 01.Apr.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.921,56 0.0 9345.0 1283.0 01.Mai2056 600.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.518,01 0.0 7656.0 912.0 01.Juni2041 371.0
WDSAU WOODSIDE FINANCE LTD Industrie 112.757,73 0.0 10251.0 506.0 19.Mai2032 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.779,68 0.0 8866.0 1044.0 15.März2042 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.877,69 0.0 9646.0 747.0 11.Jan.2036 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.926,13 0.0 10109.0 155.0 01.Feb.2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 112.939,06 0.0 7177.0 1315.0 01.Aug.2048 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.939,29 0.0 10079.0 197.0 07.Juli2028 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 112.956,40 0.0 10673.0 759.0 01.Okt.2036 635.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.962,86 0.0 9862.0 130.0 01.Okt.2027 355.0
LII LENNOX INTERNATIONAL INC Industrie 112.968,37 0.0 10172.0 211.0 15.Sept.2028 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.994,45 0.0 8011.0 1211.0 01.Apr.2047 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.998,32 0.0 6495.0 1415.0 01.Juni2051 325.0
CUBE CUBESMART LP Finanzinstitute 113.027,98 0.0 9341.0 344.0 15.Feb.2030 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.044,10 0.0 10270.0 1298.0 15.Nov.2053 620.0
SYK STRYKER CORPORATION Industrie 113.084,89 0.0 8963.0 381.0 15.Juni2030 195.0
DOW DOW CHEMICAL CO Industrie 113.104,54 0.0 7795.0 1227.0 15.Mai2049 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.109,31 0.0 7233.0 1305.0 15.Sept.2047 360.0
DTE DTE ENERGY COMPANY Versorger 113.125,47 0.0 9607.0 281.0 15.Juni2029 340.0
WMT WALMART INC Industrie 113.132,51 0.0 9804.0 1004.0 25.Okt.2040 500.0
AMGN AMGEN INC Industrie 113.193,36 0.0 9738.0 422.0 19.Feb.2031 420.0
BWP BOARDWALK PIPELINES LP Industrie 113.193,51 0.0 10122.0 637.0 01.Aug.2034 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.198,21 0.0 8580.0 1122.0 15.Feb.2045 490.0
R RYDER SYSTEM INC MTN Industrie 113.212,02 0.0 10170.0 162.0 01.März2028 565.0
GLPI GLP CAPITAL LP Industrie 113.218,16 0.0 9708.0 551.0 15.Feb.2033 525.0
TGT TARGET CORPORATION Industrie 113.283,78 0.0 10757.0 530.0 01.Nov.2032 635.0
K KELLANOVA Industrie 113.285,43 0.0 8332.0 1202.0 01.Apr.2046 450.0
MSFT MICROSOFT CORPORATION Industrie 113.290,09 0.0 8522.0 1225.0 15.Juni2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.296,24 0.0 9795.0 703.0 01.Juni2035 495.0
V VISA INC Industrie 113.305,45 0.0 9726.0 756.0 12.Feb.2036 470.0
DAL DELTA AIR LINES INC Industrie 112.194,46 0.0 10011.0 360.0 10.Juli2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.205,10 0.0 10118.0 423.0 21.März2031 510.0
SO SOUTHERN COMPANY (THE) Versorger 112.224,80 0.0 9980.0 561.0 15.Juni2033 520.0
OVV OVINTIV INC Industrie 112.231,47 0.0 10473.0 558.0 15.Juli2033 625.0
AMGN AMGEN INC Industrie 112.240,59 0.0 5726.0 1543.0 01.Sept.2053 277.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.242,36 0.0 10089.0 163.0 01.März2028 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.249,52 0.0 9656.0 693.0 01.März2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.253,98 0.0 9258.0 1333.0 15.März2054 540.0
INTC INTEL CORPORATION Industrie 112.284,29 0.0 5533.0 1549.0 15.Feb.2060 310.0
MA MASTERCARD INC Industrie 112.286,03 0.0 10120.0 493.0 15.März2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.315,49 0.0 10050.0 112.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.322,09 0.0 10046.0 155.0 10.Jan.2028 460.0
ENBCN ENBRIDGE INC Industrie 112.329,38 0.0 10147.0 260.0 05.Apr.2029 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.335,21 0.0 8635.0 1322.0 15.Mai2053 515.0
CMI CUMMINS INC Industrie 112.340,32 0.0 10092.0 250.0 20.Feb.2029 490.0
DHI D R HORTON INC Industrie 112.375,31 0.0 9725.0 670.0 15.Okt.2034 500.0
CVS CVS HEALTH CORP Industrie 112.381,37 0.0 10108.0 894.0 15.Sept.2039 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.390,22 0.0 9354.0 340.0 16.Jan.2030 265.0
AEE UNION ELECTRIC CO Versorger 112.405,00 0.0 9270.0 1307.0 15.März2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.405,72 0.0 10125.0 557.0 15.März2033 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.411,52 0.0 10003.0 269.0 30.Mai2029 460.0
PPL PPL CAPITAL FUNDING INC Versorger 112.412,87 0.0 9736.0 350.0 15.Apr.2030 413.0
NTRCN NUTRIEN LTD Industrie 112.500,64 0.0 8771.0 1058.0 01.Juni2043 490.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.528,61 0.0 9308.0 253.0 15.Jan.2029 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.531,38 0.0 9726.0 539.0 01.Okt.2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.535,66 0.0 9260.0 331.0 15.Dez.2029 275.0
KDP KEURIG DR PEPPER INC Industrie 112.548,26 0.0 8034.0 1179.0 15.Nov.2045 450.0
BA BOEING CO Industrie 112.603,25 0.0 10564.0 545.0 15.Feb.2033 613.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.612,27 0.0 10095.0 366.0 15.Aug.2030 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.648,84 0.0 7692.0 1153.0 15.März2045 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.698,10 0.0 10115.0 498.0 01.Sept.2052 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.702,47 0.0 7544.0 1284.0 01.Nov.2047 394.0
ATO ATMOS ENERGY CORPORATION Versorger 112.732,81 0.0 9749.0 1295.0 15.Okt.2052 575.0
DG DOLLAR GENERAL CORP Industrie 112.734,71 0.0 10046.0 569.0 05.Juli2033 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.751,40 0.0 8205.0 1269.0 20.Jan.2049 445.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.537,69 0.0 9839.0 158.0 01.Juni2031 350.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.604,81 0.0 6910.0 1340.0 15.Sept.2049 365.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.632,52 0.0 10122.0 179.0 01.Mai2028 538.0
PSD PUGET SOUND ENERGY INC Versorger 111.638,31 0.0 7794.0 1253.0 15.Juni2048 422.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.641,96 0.0 10041.0 336.0 05.März2031 525.0
DE DEERE & CO Industrie 111.654,59 0.0 9960.0 1342.0 19.Jan.2055 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.654,64 0.0 10375.0 231.0 03.Jan.2030 685.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.677,22 0.0 6302.0 1449.0 15.Feb.2051 305.0
CDW CDW LLC Industrie 111.679,12 0.0 9558.0 236.0 01.Dez.2028 328.0
STLD STEEL DYNAMICS INC Industrie 111.698,55 0.0 10014.0 646.0 15.Aug.2034 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.725,60 0.0 10107.0 349.0 15.Apr.2030 524.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.738,08 0.0 8470.0 1134.0 01.Apr.2044 450.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.755,35 0.0 10934.0 494.0 15.Juli2032 700.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.755,35 0.0 8179.0 1199.0 06.März2048 489.0
CMCSA COMCAST CORPORATION Industrie 111.794,32 0.0 10006.0 242.0 15.Jan.2029 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.794,65 0.0 9953.0 225.0 01.Dez.2028 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.820,70 0.0 11517.0 871.0 15.Jan.2040 738.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.876,11 0.0 10476.0 636.0 15.Feb.2055 685.0
ETR ENTERGY LOUISIANA LLC Versorger 111.904,08 0.0 9183.0 450.0 01.Juni2031 305.0
EQR ERP OPERATING LP Finanzinstitute 111.923,38 0.0 9963.0 505.0 15.Juni2032 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.925,56 0.0 7977.0 1196.0 15.Juni2047 450.0
HSY HERSHEY COMPANY THE Industrie 111.925,61 0.0 10063.0 336.0 24.Feb.2030 475.0
AON AON CORP Finanzinstitute 111.927,08 0.0 9983.0 228.0 15.Dez.2028 450.0
EXC EXELON CORPORATION Versorger 111.943,53 0.0 10080.0 620.0 15.März2034 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.949,54 0.0 9212.0 1089.0 01.Sept.2044 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.983,77 0.0 10165.0 702.0 09.Mai2035 555.0
COP CONOCOPHILLIPS Industrie 112.039,54 0.0 10615.0 531.0 15.Okt.2032 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.064,28 0.0 10118.0 260.0 01.Apr.2029 520.0
KRC KILROY REALTY LP Finanzinstitute 112.075,06 0.0 9635.0 293.0 15.Aug.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.078,71 0.0 8900.0 435.0 01.Feb.2031 220.0
ET ENERGY TRANSFER LP Industrie 112.135,85 0.0 10125.0 343.0 01.Apr.2030 520.0
LEN LENNAR CORPORATION Industrie 112.152,71 0.0 10038.0 366.0 30.Juli2030 520.0
HES HESS CORP Industrie 110.983,34 0.0 10363.0 912.0 15.Jan.2040 600.0
BG BUNGE FINANCE LTD CORP Industrie 111.019,35 0.0 9942.0 153.0 07.Jan.2028 410.0
OTIS OTIS WORLDWIDE CORP Industrie 111.021,40 0.0 10093.0 476.0 19.Nov.2031 513.0
NDAQ NASDAQ INC Finanzinstitute 111.035,69 0.0 6837.0 1117.0 21.Dez.2040 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.084,45 0.0 9526.0 1260.0 01.März2055 615.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.124,53 0.0 10021.0 168.0 14.März2028 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.277,82 0.0 8876.0 1293.0 01.Mai2052 530.0
MRK MERCK & CO INC Industrie 111.324,15 0.0 11016.0 803.0 15.Sept.2037 655.0
BDX BECTON DICKINSON AND COMPANY Industrie 111.352,15 0.0 9579.0 531.0 22.Aug.2032 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.354,95 0.0 7356.0 1282.0 15.Sept.2047 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.356,36 0.0 10036.0 172.0 15.März2028 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.360,82 0.0 10598.0 589.0 15.Nov.2033 638.0
PRI PRIMERICA INC Finanzinstitute 111.368,96 0.0 8910.0 499.0 19.Nov.2031 280.0
CCI CROWN CASTLE INC Industrie 111.408,33 0.0 10024.0 210.0 01.Sept.2028 480.0
BA BOEING CO Industrie 111.434,42 0.0 6846.0 1470.0 01.Aug.2059 395.0
TKR TIMKEN COMPANY Industrie 111.439,04 0.0 9938.0 229.0 15.Dez.2028 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.459,05 0.0 9658.0 269.0 15.Apr.2029 360.0
SUCN SUNCOR ENERGY INC Industrie 111.464,63 0.0 10338.0 651.0 01.Dez.2034 595.0
SO AGL CAPITAL CORPORATION Versorger 111.477,33 0.0 10030.0 959.0 15.März2041 588.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.483,13 0.0 5900.0 1474.0 01.Dez.2050 271.0
AMT AMERICAN TOWER CORPORATION Industrie 111.483,89 0.0 9971.0 672.0 31.Jan.2035 540.0
INTC INTEL CORPORATION Industrie 111.552,04 0.0 10019.0 411.0 21.Feb.2031 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.557,41 0.0 10046.0 169.0 03.März2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 111.565,93 0.0 9944.0 226.0 01.Dez.2028 425.0
DTE DTE ELECTRIC COMPANY Versorger 110.390,68 0.0 9574.0 181.0 01.Apr.2028 190.0
NEM NEWMONT CORPORATION Industrie 110.409,44 0.0 10437.0 686.0 01.Apr.2035 588.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 110.441,75 0.0 11555.0 664.0 15.Apr.2035 745.0
KHC KRAFT HEINZ FOODS CO Industrie 110.455,33 0.0 9945.0 684.0 15.März2035 540.0
MSFT MICROSOFT CORPORATION Industrie 110.460,43 0.0 9587.0 757.0 03.Nov.2035 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.464,30 0.0 9946.0 684.0 15.März2035 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.514,61 0.0 9879.0 365.0 01.Juli2030 438.0
MKL MARKEL GROUP INC Finanzinstitute 110.521,84 0.0 9553.0 307.0 17.Sept.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.541,90 0.0 9780.0 97.0 15.Mai2027 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.545,85 0.0 9826.0 144.0 01.Dez.2077 480.0
MMM 3M CO Industrie 110.608,83 0.0 6629.0 1388.0 26.Aug.2049 325.0
EXC EXELON CORPORATION Versorger 110.609,20 0.0 9158.0 514.0 15.März2032 335.0
EQNR EQUINOR ASA Agency 110.678,53 0.0 8155.0 1024.0 06.Apr.2040 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 110.716,69 0.0 8481.0 569.0 30.Sept.2032 264.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.750,16 0.0 9070.0 1304.0 01.Feb.2053 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.781,24 0.0 9916.0 97.0 30.Mai2027 330.0
ORCL ORACLE CORPORATION Industrie 110.789,09 0.0 9229.0 367.0 15.Mai2030 325.0
QCOM QUALCOMM INCORPORATED Industrie 110.808,14 0.0 9825.0 694.0 20.Mai2035 500.0
XEL XCEL ENERGY INC Versorger 110.854,49 0.0 9907.0 181.0 15.Juni2028 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.870,13 0.0 9195.0 356.0 15.März2030 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.878,90 0.0 8763.0 502.0 01.Dez.2031 230.0
NKE NIKE INC Industrie 110.927,51 0.0 7632.0 1160.0 01.Mai2043 363.0
TXN TEXAS INSTRUMENTS INC Industrie 110.933,23 0.0 9949.0 623.0 08.Feb.2034 485.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.867,40 0.0 8945.0 714.0 01.Sept.2046 300.0
LEA LEAR CORPORATION Industrie 109.803,66 0.0 8778.0 1229.0 15.Mai2049 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.833,12 0.0 9864.0 204.0 20.Juli2028 367.0
MO ALTRIA GROUP INC Industrie 109.849,56 0.0 9836.0 707.0 06.Aug.2035 525.0
AMAT APPLIED MATERIALS INC Industrie 109.861,34 0.0 10213.0 969.0 15.Juni2041 585.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 109.868,93 0.0 7792.0 1244.0 01.Apr.2047 415.0
RSG REPUBLIC SERVICES INC Industrie 109.927,37 0.0 9927.0 634.0 01.Apr.2034 500.0
SW WRKCO INC Industrie 109.952,71 0.0 8668.0 611.0 15.Juni2033 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 109.983,78 0.0 7968.0 1628.0 01.Juli2114 468.0
GM GENERAL MOTORS CO Industrie 109.987,36 0.0 9943.0 127.0 01.Okt.2027 420.0
SBUX STARBUCKS CORPORATION Industrie 110.017,86 0.0 9997.0 186.0 15.Mai2028 450.0
CSX CSX CORP Industrie 110.028,80 0.0 8077.0 1155.0 15.März2044 410.0
GE GENERAL ELECTRIC CO Industrie 110.029,12 0.0 9871.0 373.0 29.Juli2030 430.0
HRB BLOCK FINANCIAL LLC Industrie 110.030,45 0.0 9482.0 206.0 15.Juli2028 250.0
WELL WELLTOWER OP LLC Finanzinstitute 110.039,07 0.0 9963.0 173.0 15.Apr.2028 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.064,39 0.0 9542.0 507.0 25.Apr.2033 434.0
PG PROCTER & GAMBLE CO Industrie 110.088,27 0.0 9979.0 316.0 24.Okt.2029 415.0
BRKHEC PACIFICORP Versorger 110.108,82 0.0 9940.0 266.0 15.Apr.2029 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.124,44 0.0 9943.0 631.0 01.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.126,45 0.0 10431.0 844.0 15.Apr.2038 605.0
GPN GLOBAL PAYMENTS INC Industrie 110.168,19 0.0 6999.0 1255.0 15.Aug.2049 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.176,17 0.0 9961.0 131.0 28.Sept.2027 388.0
CPB CAMPBELLS CO Industrie 110.192,03 0.0 9109.0 697.0 23.März2035 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.236,36 0.0 9911.0 159.0 15.Feb.2028 425.0
AEE UNION ELECTRIC CO Versorger 110.295,49 0.0 9977.0 696.0 15.Apr.2035 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 110.305,81 0.0 8097.0 1112.0 15.März2043 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.309,63 0.0 6300.0 1441.0 15.Mai2050 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.313,63 0.0 9932.0 118.0 12.Aug.2027 360.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.870,22 0.0 10726.0 966.0 01.Juli2045 682.0
DUK DUKE ENERGY CORP Versorger 109.224,20 0.0 9847.0 119.0 15.Aug.2027 315.0
SUCN SUNCOR ENERGY INC Industrie 109.232,19 0.0 6969.0 1365.0 04.März2051 375.0
PLD PROLOGIS LP Finanzinstitute 109.240,39 0.0 9862.0 213.0 15.Sept.2028 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.254,21 0.0 9883.0 697.0 15.Apr.2035 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.318,67 0.0 8697.0 443.0 15.Feb.2031 185.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.328,78 0.0 9839.0 676.0 15.März2035 565.0
MRK MERCK & CO INC Industrie 109.400,61 0.0 9946.0 1370.0 22.Mai2056 585.0
HUM HUMANA INC Finanzinstitute 109.494,87 0.0 8357.0 1104.0 01.Okt.2044 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.558,91 0.0 9441.0 539.0 01.Sept.2032 395.0
DUK PROGRESS ENERGY INC Versorger 109.606,10 0.0 10159.0 895.0 01.Dez.2039 600.0
DELL DELL INTERNATIONAL LLC Industrie 109.685,29 0.0 9863.0 252.0 15.Feb.2029 415.0
STT STATE STREET CORP Finanzinstitute 109.698,07 0.0 9821.0 549.0 26.Jan.2034 482.0
UPS UNITED PARCEL SERVICE INC Industrie 109.711,32 0.0 9265.0 1415.0 22.Mai2064 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.722,42 0.0 6318.0 1446.0 08.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 109.725,16 0.0 6784.0 1372.0 01.Sept.2049 340.0
ABT ABBOTT LABORATORIES Industrie 109.737,87 0.0 10685.0 809.0 30.Nov.2037 615.0
SWX SOUTHWEST GAS CORP Versorger 108.620,45 0.0 9825.0 175.0 01.Apr.2028 370.0
DOW DOW CHEMICAL CO Industrie 108.627,53 0.0 9741.0 618.0 15.Feb.2034 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.680,56 0.0 10237.0 547.0 08.März2033 575.0
AZO AUTOZONE INC Industrie 108.694,09 0.0 9739.0 554.0 01.Feb.2033 475.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.701,60 0.0 6946.0 1366.0 15.März2051 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.716,48 0.0 10250.0 738.0 15.März2036 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.735,56 0.0 9037.0 450.0 15.Apr.2031 255.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.818,37 0.0 10261.0 575.0 15.Sept.2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.865,13 0.0 9838.0 389.0 01.Okt.2030 438.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.869,17 0.0 9744.0 1322.0 15.Aug.2055 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.878,72 0.0 9428.0 1273.0 02.März2053 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.879,06 0.0 6620.0 1392.0 13.Sept.2049 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 108.886,81 0.0 6100.0 1492.0 15.Dez.2051 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.902,65 0.0 9793.0 690.0 05.März2035 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 108.905,52 0.0 8668.0 445.0 15.Feb.2031 170.0
RVTY REVVITY INC Industrie 108.907,96 0.0 8673.0 489.0 15.Sept.2031 225.0
SWK STANLEY BLACK & DECKER INC Industrie 108.937,97 0.0 10253.0 162.0 06.März2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.944,01 0.0 10755.0 929.0 01.Sept.2040 645.0
GIS GENERAL MILLS INC Industrie 108.971,65 0.0 8696.0 496.0 14.Okt.2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.979,39 0.0 10159.0 273.0 15.Juni2029 515.0
SO ALABAMA POWER COMPANY Versorger 108.997,77 0.0 6175.0 1488.0 15.März2052 300.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.998,38 0.0 10126.0 625.0 01.Juni2034 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.030,85 0.0 9021.0 1125.0 01.Apr.2044 488.0
ES EVERSOURCE ENERGY Versorger 109.104,17 0.0 9862.0 260.0 01.Apr.2029 425.0
GATX GATX CORPORATION Finanzinstitute 109.116,37 0.0 10877.0 608.0 01.Mai2034 690.0
ENBCN ENBRIDGE INC Industrie 109.137,15 0.0 9804.0 417.0 15.Feb.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.179,46 0.0 8184.0 1234.0 01.Dez.2048 460.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 109.189,25 0.0 10716.0 1089.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.123,78 0.0 8801.0 685.0 15.Feb.2047 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.028,26 0.0 8897.0 461.0 01.Juni2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.118,42 0.0 8570.0 1100.0 15.März2043 445.0
OMC OMNICOM GROUP INC Industrie 108.168,77 0.0 9807.0 667.0 01.Nov.2034 530.0
TXN TEXAS INSTRUMENTS INC Industrie 108.177,97 0.0 8585.0 957.0 15.März2039 388.0
BA BOEING CO Industrie 108.191,02 0.0 9765.0 169.0 01.März2028 325.0
BIIB BIOGEN INC Industrie 108.236,36 0.0 10301.0 1294.0 15.Mai2055 645.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.241,06 0.0 9407.0 238.0 09.Nov.2028 195.0
WCNCN WASTE CONNECTIONS INC Industrie 108.248,07 0.0 9335.0 343.0 01.Feb.2030 260.0
VMC VULCAN MATERIALS COMPANY Industrie 108.275,18 0.0 10081.0 312.0 01.Dez.2029 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.275,19 0.0 10137.0 326.0 08.Jan.2030 480.0
DOW DOW CHEMICAL CO Industrie 108.300,84 0.0 12731.0 811.0 15.Mai2039 940.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.312,95 0.0 9307.0 1080.0 01.Sept.2043 515.0
DUK DUKE ENERGY CORP Versorger 108.343,72 0.0 8462.0 1142.0 15.Dez.2045 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.375,81 0.0 10290.0 1270.0 01.Nov.2052 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.400,37 0.0 10145.0 194.0 13.Juli2028 512.0
ADSK AUTODESK INC Industrie 108.410,34 0.0 9329.0 337.0 15.Jan.2030 285.0
HD HOME DEPOT INC Industrie 108.429,41 0.0 9402.0 224.0 15.Sept.2028 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.459,14 0.0 9423.0 1229.0 14.Mai2049 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.529,12 0.0 9817.0 725.0 15.Okt.2035 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 108.541,20 0.0 9399.0 510.0 15.Apr.2032 415.0
HAS HASBRO INC Industrie 108.550,15 0.0 10330.0 625.0 14.Mai2034 605.0
VICI VICI PROPERTIES LP Industrie 108.581,68 0.0 9865.0 471.0 15.Nov.2031 513.0
VLO VALERO ENERGY CORPORATION Industrie 108.599,46 0.0 8601.0 1135.0 15.März2045 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.611,32 0.0 8998.0 519.0 15.März2032 300.0
TBOND TREASURY BOND Schuldverschreibungen 108.504,51 0.0 7328.0 1320.0 15.Mai2045 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.262,17 0.0 9108.0 598.0 01.Mai2046 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.429,21 0.0 9933.0 872.0 15.März2039 605.0
LEG LEGGETT & PLATT INC Industrie 107.472,78 0.0 9766.0 143.0 15.Nov.2027 350.0
PSD PUGET SOUND ENERGY INC Versorger 107.511,93 0.0 9721.0 974.0 15.Apr.2041 564.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.597,49 0.0 10195.0 527.0 15.Okt.2032 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.670,47 0.0 10049.0 278.0 15.Juli2029 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.692,29 0.0 9708.0 535.0 15.Sept.2032 460.0
LEG LEGGETT & PLATT INC Industrie 107.706,40 0.0 9713.0 257.0 15.März2029 440.0
MCD MCDONALDS CORPORATION Industrie 107.721,17 0.0 9199.0 970.0 15.Juli2040 488.0
ASCHEA ASCENSION HEALTH Industrie 107.775,03 0.0 9793.0 398.0 15.Nov.2030 429.0
FISV FISERV INC Industrie 107.806,83 0.0 9682.0 417.0 15.Feb.2031 455.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.823,17 0.0 10050.0 627.0 01.Juli2034 570.0
MCK MCKESSON CORP Industrie 107.839,79 0.0 10102.0 197.0 15.Juli2028 490.0
RSG REPUBLIC SERVICES INC Industrie 107.877,13 0.0 10653.0 919.0 01.März2040 620.0
BRO BROWN & BROWN INC Finanzinstitute 107.880,83 0.0 8213.0 1286.0 17.März2052 495.0
CATMED COMMONSPIRIT HEALTH Industrie 107.950,16 0.0 9508.0 308.0 01.Okt.2029 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.951,09 0.0 9269.0 1323.0 01.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.954,32 0.0 8455.0 1049.0 15.Dez.2041 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.971,80 0.0 9677.0 942.0 15.Feb.2040 530.0
ZTS ZOETIS INC Industrie 107.973,34 0.0 9688.0 716.0 17.Aug.2035 500.0
IR INGERSOLL RAND INC Industrie 107.988,19 0.0 9573.0 1297.0 15.Juni2054 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.995,14 0.0 8102.0 1349.0 01.Juni2052 439.0
OC OWENS CORNING Industrie 108.010,79 0.0 7853.0 1223.0 15.Juli2047 430.0
FCX FREEPORT-MCMORAN INC Industrie 106.864,85 0.0 10064.0 143.0 01.Sept.2029 525.0
CPB CAMPBELLS CO Industrie 106.887,01 0.0 7832.0 1188.0 15.März2048 480.0
KKR KKR & CO INC Finanzinstitute 106.924,98 0.0 9576.0 710.0 07.Aug.2035 510.0
HCA HCA INC Industrie 106.929,97 0.0 9716.0 402.0 15.Nov.2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 106.953,44 0.0 10073.0 622.0 01.März2034 520.0
OGS ONE GAS INC Versorger 106.974,81 0.0 10120.0 260.0 01.Apr.2029 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.032,80 0.0 10159.0 270.0 24.Apr.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 107.063,88 0.0 10101.0 623.0 15.März2034 535.0
MPLX MPLX LP Industrie 107.115,99 0.0 9573.0 1283.0 01.Apr.2056 610.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 107.124,23 0.0 7931.0 1197.0 15.Mai2045 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.132,78 0.0 10022.0 542.0 15.Jan.2033 525.0
NXPI NXP BV Industrie 107.146,09 0.0 9999.0 96.0 01.Juni2027 440.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.154,85 0.0 9183.0 452.0 15.Juni2031 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.156,90 0.0 8854.0 514.0 09.Feb.2032 272.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.183,26 0.0 9312.0 326.0 07.Nov.2029 238.0
HP HELMERICH AND PAYNE INC Industrie 107.197,36 0.0 8893.0 484.0 29.Sept.2031 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.226,71 0.0 10082.0 554.0 15.Feb.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.268,91 0.0 8460.0 1125.0 15.Aug.2044 465.0
RSG REPUBLIC SERVICES INC Industrie 107.327,75 0.0 10008.0 606.0 15.Dez.2033 500.0
EBAY EBAY INC Industrie 107.328,20 0.0 9739.0 734.0 06.Nov.2035 513.0
AON AON CORP Finanzinstitute 107.338,41 0.0 8824.0 498.0 02.Dez.2031 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.341,62 0.0 9941.0 939.0 01.Juni2041 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.398,70 0.0 7758.0 1282.0 07.März2048 405.0
MPLX MPLX LP Industrie 107.408,39 0.0 8708.0 1162.0 01.Dez.2047 520.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.813,45 0.0 9613.0 635.0 01.Jan.2049 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.297,07 0.0 8785.0 516.0 04.Feb.2032 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.321,70 0.0 10055.0 691.0 01.Apr.2035 535.0
GLPI GLP CAPITAL LP Industrie 106.325,42 0.0 9637.0 819.0 01.Nov.2037 575.0
TGT TARGET CORPORATION Industrie 106.336,23 0.0 9200.0 398.0 15.Sept.2030 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.345,06 0.0 8718.0 1150.0 01.Aug.2045 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.360,43 0.0 7986.0 1013.0 01.Juni2041 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.377,11 0.0 10015.0 473.0 15.März2032 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.389,96 0.0 10031.0 123.0 01.Sept.2027 468.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.423,03 0.0 10893.0 794.0 01.Dez.2037 663.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.424,58 0.0 9890.0 679.0 15.Juni2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.445,18 0.0 10133.0 276.0 16.Mai2029 505.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.451,69 0.0 9663.0 274.0 03.Mai2029 315.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.468,93 0.0 9660.0 315.0 01.Nov.2029 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.474,94 0.0 6307.0 1381.0 01.Dez.2049 313.0
O REALTY INCOME CORPORATION Finanzinstitute 106.530,70 0.0 8756.0 577.0 15.Dez.2032 285.0
SYY SYSCO CORPORATION Industrie 106.532,12 0.0 8772.0 503.0 14.Dez.2031 245.0
SW WRKCO INC Industrie 106.535,88 0.0 9489.0 511.0 01.Juni2032 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.563,27 0.0 9539.0 1293.0 15.Aug.2053 570.0
GPN GLOBAL PAYMENTS INC Industrie 106.596,48 0.0 10014.0 286.0 15.Aug.2029 530.0
DIS WALT DISNEY CO Industrie 106.599,16 0.0 12179.0 1042.0 01.Dez.2045 775.0
T AT&T INC Industrie 106.600,15 0.0 9996.0 927.0 15.Aug.2040 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 106.600,73 0.0 9634.0 849.0 07.Okt.2037 489.0
MSFT MICROSOFT CORPORATION Industrie 106.612,84 0.0 7507.0 1451.0 12.Feb.2055 400.0
SYK STRYKER CORPORATION Industrie 106.643,19 0.0 10027.0 160.0 10.Feb.2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 106.647,44 0.0 7091.0 1363.0 01.Mai2050 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.673,57 0.0 8013.0 1329.0 15.Juni2052 450.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 106.678,35 0.0 7353.0 1385.0 15.Nov.2050 383.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.725,93 0.0 10473.0 525.0 01.Feb.2033 665.0
TXN TEXAS INSTRUMENTS INC Industrie 106.759,55 0.0 9139.0 1353.0 08.Feb.2054 515.0
COP BURLINGTON RESOURCES LLC Industrie 106.780,17 0.0 11052.0 433.0 15.Aug.2031 720.0
SKT TANGER PROPERTIES LP Finanzinstitute 106.817,65 0.0 8842.0 479.0 01.Sept.2031 275.0
CAS CALIFORNIA ST Local Authority 106.366,46 0.0 10560.0 458.0 01.Okt.2031 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 105.654,14 0.0 8757.0 524.0 15.März2032 265.0
KR KROGER CO Industrie 105.667,09 0.0 7305.0 1315.0 15.Jan.2050 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.675,00 0.0 9978.0 251.0 19.März2029 515.0
DOW DOW CHEMICAL CO Industrie 105.691,14 0.0 10457.0 541.0 15.März2033 630.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 105.763,11 0.0 9131.0 1052.0 01.Apr.2042 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.775,27 0.0 7490.0 1199.0 01.Juni2045 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.785,59 0.0 9617.0 1226.0 19.Mai2055 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 105.790,45 0.0 9710.0 725.0 15.Sept.2035 480.0
LUV SOUTHWEST AIRLINES CO Industrie 105.822,40 0.0 9130.0 347.0 10.Feb.2030 263.0
PSX PHILLIPS 66 CO Industrie 105.856,70 0.0 8346.0 1134.0 15.Feb.2045 468.0
DOC DOC DR LLC Finanzinstitute 105.869,37 0.0 8809.0 497.0 01.Nov.2031 263.0
MAR MARRIOTT INTERNATIONAL INC Industrie 105.943,27 0.0 10044.0 265.0 15.Apr.2029 490.0
MAS MASCO CORP Industrie 106.003,59 0.0 8807.0 409.0 01.Okt.2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.010,31 0.0 10090.0 638.0 15.Mai2034 538.0
V VISA INC Industrie 106.014,75 0.0 7388.0 1084.0 15.Apr.2040 270.0
SYY SYSCO CORPORATION Industrie 106.035,29 0.0 10400.0 595.0 17.Jan.2034 600.0
TRIHEA TRINITY HEALTH CORP Industrie 106.056,87 0.0 7966.0 1196.0 01.Dez.2045 413.0
EQR ERP OPERATING LP Finanzinstitute 106.060,34 0.0 9527.0 288.0 01.Juli2029 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.089,60 0.0 9824.0 1270.0 01.Juni2054 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.100,91 0.0 10098.0 96.0 14.Mai2027 500.0
VICI VICI PROPERTIES LP Industrie 106.113,99 0.0 10029.0 619.0 01.Apr.2034 575.0
AZO AUTOZONE INC Industrie 106.123,60 0.0 9698.0 351.0 15.Apr.2030 400.0
VMC VULCAN MATERIALS COMPANY Industrie 106.129,08 0.0 8388.0 1229.0 01.März2048 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.141,63 0.0 10062.0 265.0 15.Apr.2029 500.0
CUBE CUBESMART LP Finanzinstitute 106.153,63 0.0 9900.0 246.0 15.Feb.2029 438.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.202,90 0.0 6039.0 1468.0 15.Okt.2052 313.0
SYY SYSCO CORPORATION Industrie 106.220,26 0.0 10037.0 382.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 106.235,06 0.0 10968.0 464.0 01.Feb.2032 715.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.152,73 0.0 6357.0 1421.0 01.Mai2050 315.0
EQNR EQUINOR ASA Agency 105.177,76 0.0 8086.0 1151.0 15.Mai2043 395.0
PKG PACKAGING CORP OF AMERICA Industrie 105.181,63 0.0 9434.0 328.0 15.Dez.2029 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.182,15 0.0 10315.0 392.0 15.Jan.2031 590.0
UNP UNION PACIFIC CORPORATION Industrie 105.221,71 0.0 5636.0 1656.0 16.Sept.2062 297.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.250,77 0.0 10850.0 1256.0 15.Jan.2054 665.0
CRHID CRH AMERICA FINANCE INC Industrie 105.267,02 0.0 9414.0 1331.0 09.Feb.2056 560.0
RSG REPUBLIC SERVICES INC Industrie 105.321,87 0.0 10025.0 675.0 15.Nov.2034 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.359,65 0.0 9889.0 98.0 25.Mai2027 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 105.374,86 0.0 9439.0 986.0 15.Aug.2041 540.0
FE TOLEDO EDISON CO (THE) Versorger 105.378,89 0.0 10531.0 801.0 15.Mai2037 615.0
CME CME GROUP INC Finanzinstitute 105.395,99 0.0 9877.0 189.0 15.Juni2028 375.0
RELLN RELX CAPITAL INC Industrie 105.401,21 0.0 9970.0 344.0 27.März2030 475.0
DTE DTE ELECTRIC COMPANY Versorger 105.402,27 0.0 9100.0 515.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.486,33 0.0 9942.0 454.0 01.Sept.2031 480.0
AAL AMERICAN AIRLINES INC Industrie 105.488,27 0.0 9579.0 627.0 11.Mai2038 490.0
MDC SEKISUI HOUSE US INC Industrie 105.576,13 0.0 8974.0 976.0 15.Jan.2043 600.0
CMI CUMMINS INC Industrie 105.576,81 0.0 5809.0 1501.0 01.Sept.2050 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.596,15 0.0 8791.0 419.0 01.Nov.2030 175.0
VNT VONTIER CORP Industrie 105.608,61 0.0 9569.0 180.0 01.Apr.2028 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 105.613,62 0.0 8083.0 1201.0 15.Apr.2046 440.0
HUM HUMANA INC Finanzinstitute 105.636,58 0.0 9522.0 299.0 15.Aug.2029 313.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.651,30 0.0 10056.0 576.0 15.Mai2033 515.0
ETR ENTERGY LOUISIANA LLC Versorger 104.491,12 0.0 8916.0 844.0 15.Jan.2045 495.0
BATSLN BAT CAPITAL CORP Industrie 104.526,26 0.0 9872.0 494.0 16.März2032 474.0
WM WASTE MANAGEMENT INC Industrie 104.586,31 0.0 9840.0 560.0 15.Feb.2033 463.0
LKQ LKQ CORP Industrie 104.608,02 0.0 10193.0 549.0 15.Juni2033 625.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.643,13 0.0 8998.0 423.0 01.Feb.2031 338.0
KMPR KEMPER CORP Finanzinstitute 104.654,09 0.0 8689.0 405.0 30.Sept.2030 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.658,00 0.0 9785.0 273.0 01.Juni2029 390.0
GL GLOBE LIFE INC Finanzinstitute 104.670,58 0.0 9763.0 505.0 15.Juni2032 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.691,60 0.0 9459.0 346.0 15.März2030 330.0
JBS JBS USA LUX SA Industrie 104.706,09 0.0 7349.0 1300.0 02.Feb.2052 438.0
KD KYNDRYL HOLDINGS INC Industrie 104.758,99 0.0 8351.0 484.0 15.Okt.2031 315.0
PSD PUGET SOUND ENERGY INC Versorger 104.894,45 0.0 9436.0 1343.0 15.Sept.2055 560.0
ATO ATMOS ENERGY CORPORATION Versorger 104.929,02 0.0 9865.0 103.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 104.983,49 0.0 9873.0 155.0 15.Jan.2028 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.986,65 0.0 6914.0 1296.0 15.Aug.2046 325.0
UNANA UNILEVER CAPITAL CORP Industrie 104.997,49 0.0 5929.0 1534.0 12.Aug.2051 263.0
PERU PERU (REPUBLIC OF) Sovereigns 105.000,61 0.0 9342.0 375.0 20.Juni2030 284.0
BG BUNGE FINANCE LTD CORP Industrie 105.032,00 0.0 9870.0 373.0 04.Aug.2030 455.0
HRL HORMEL FOODS CORPORATION Industrie 105.049,40 0.0 6226.0 1437.0 03.Juni2051 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.054,62 0.0 5789.0 1491.0 15.Sept.2050 265.0
BWP BOARDWALK PIPELINES LP Industrie 105.059,20 0.0 9984.0 264.0 03.Mai2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 103.883,56 0.0 9802.0 715.0 15.Sept.2035 515.0
WMT WALMART INC Industrie 103.885,25 0.0 10314.0 950.0 01.Apr.2040 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.891,20 0.0 8983.0 521.0 15.März2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.891,80 0.0 9327.0 1327.0 01.März2054 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.921,73 0.0 9806.0 254.0 01.März2029 420.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.929,13 0.0 8897.0 451.0 01.Juni2031 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.934,51 0.0 10387.0 804.0 15.Mai2037 600.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.955,61 0.0 9748.0 1322.0 15.Aug.2055 585.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.967,58 0.0 8614.0 1083.0 15.Juni2043 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 103.975,57 0.0 9039.0 375.0 15.Mai2030 205.0
CVS CVS HEALTH CORP Industrie 103.998,00 0.0 8265.0 990.0 01.Apr.2040 413.0
RICEUN RICE UNIVERSITY Industrie 104.005,73 0.0 7700.0 1174.0 15.Mai2045 357.0
COP CONOCOPHILLIPS Industrie 104.064,03 0.0 10400.0 858.0 15.Mai2038 590.0
ASCHEA ASCENSION HEALTH Industrie 104.077,52 0.0 9908.0 232.0 15.Nov.2028 408.0
SO GEORGIA POWER COMPANY Versorger 104.090,81 0.0 9389.0 1359.0 01.Okt.2055 550.0
A AGILENT TECHNOLOGIES INC Industrie 104.099,16 0.0 9415.0 310.0 15.Sept.2029 275.0
DG DOLLAR GENERAL CORP Industrie 104.138,23 0.0 9897.0 179.0 01.Mai2028 413.0
SPGI S&P GLOBAL INC Industrie 104.147,06 0.0 9898.0 266.0 01.Mai2029 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.158,65 0.0 9380.0 241.0 01.Dez.2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.197,00 0.0 7978.0 1114.0 15.Okt.2042 395.0
WM WASTE MANAGEMENT INC Industrie 104.197,35 0.0 9452.0 177.0 15.März2028 115.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.240,27 0.0 8989.0 1049.0 22.März2042 475.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 104.249,81 0.0 8664.0 1143.0 01.Nov.2044 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.253,59 0.0 9439.0 512.0 14.Apr.2032 400.0
NOKIA NOKIA OYJ Industrie 104.256,32 0.0 10418.0 872.0 15.Mai2039 663.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.262,12 0.0 10156.0 555.0 26.Mai2033 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.266,07 0.0 10177.0 226.0 01.Dez.2028 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.272,46 0.0 7292.0 1241.0 15.Juni2046 365.0
CMA COMERICA INCORPORATED Finanzinstitute 104.314,31 0.0 10250.0 241.0 30.Jan.2030 598.0
STZ CONSTELLATION BRANDS INC Industrie 104.335,77 0.0 9927.0 92.0 09.Mai2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.362,72 0.0 8634.0 434.0 13.Jan.2031 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.365,67 0.0 9813.0 625.0 15.Feb.2034 485.0
PPG PPG INDUSTRIES INC Industrie 104.382,04 0.0 9874.0 168.0 15.März2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.385,25 0.0 7970.0 1135.0 21.Sept.2042 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.404,29 0.0 9844.0 200.0 15.Aug.2028 380.0
QCOM QUALCOMM INCORPORATED Industrie 104.428,94 0.0 9734.0 506.0 20.Mai2032 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.456,13 0.0 6200.0 1459.0 01.Juni2050 280.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.172,98 0.0 10170.0 1106.0 01.Jan.2050 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 103.326,80 0.0 9305.0 1021.0 15.Sept.2041 495.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.345,15 0.0 5856.0 1460.0 15.Sept.2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.366,29 0.0 10238.0 619.0 15.März2034 555.0
KO COCA-COLA CO Industrie 103.374,88 0.0 5615.0 1678.0 01.Juni2060 275.0
ROP ROPER TECHNOLOGIES INC Industrie 103.404,62 0.0 9769.0 385.0 15.Sept.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.435,79 0.0 9335.0 303.0 15.Aug.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.441,99 0.0 10151.0 281.0 10.Juli2030 538.0
CAT CATERPILLAR INC Industrie 103.454,04 0.0 10251.0 726.0 15.Sept.2035 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.479,98 0.0 9368.0 225.0 30.Sept.2028 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 103.484,60 0.0 8587.0 1159.0 21.Apr.2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.485,28 0.0 6522.0 1540.0 15.Juni2061 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.531,93 0.0 9752.0 1287.0 15.März2055 610.0
WPC WP CAREY INC Finanzinstitute 103.544,32 0.0 9729.0 286.0 15.Juli2029 385.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 103.546,12 0.0 9860.0 752.0 01.Juni2036 570.0
LNT ALLIANT ENERGY CORP Versorger 103.554,40 0.0 9786.0 400.0 01.Apr.2056 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.569,57 0.0 8980.0 375.0 01.Juni2030 225.0
DUK DUKE ENERGY CORP Versorger 103.569,88 0.0 7492.0 1265.0 15.Juni2049 420.0
CCI CROWN CASTLE INC Industrie 103.595,77 0.0 9414.0 324.0 15.Nov.2029 310.0
D DOMINION RESOURCES INC/VA Versorger 103.608,23 0.0 8415.0 1115.0 01.Dez.2044 470.0
ES EVERSOURCE ENERGY Versorger 103.608,32 0.0 8737.0 400.0 15.Aug.2030 165.0
ETR ENTERGY LOUISIANA LLC Versorger 103.614,52 0.0 6043.0 1469.0 15.März2051 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.616,30 0.0 9386.0 269.0 15.März2029 188.0
GM GENERAL MOTORS CO Industrie 103.633,61 0.0 10304.0 673.0 15.Apr.2035 625.0
EMR EMERSON ELECTRIC CO Industrie 103.684,58 0.0 9869.0 950.0 15.Nov.2039 525.0
DUK DUKE ENERGY OHIO INC Versorger 103.745,91 0.0 9771.0 248.0 01.Feb.2029 365.0
MMM 3M CO Industrie 103.766,44 0.0 7121.0 1369.0 15.Apr.2050 370.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.801,42 0.0 9667.0 729.0 11.Dez.2035 499.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.811,84 0.0 9769.0 597.0 15.Aug.2033 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.816,69 0.0 8875.0 487.0 23.Nov.2031 313.0
WMT WALMART INC Industrie 103.822,93 0.0 9415.0 226.0 22.Sept.2028 150.0
TJX TJX COMPANIES INC Industrie 103.834,51 0.0 8651.0 469.0 15.Mai2031 160.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.837,53 0.0 8095.0 1344.0 01.Juni2053 455.0
ROP ROPER TECHNOLOGIES INC Industrie 103.841,47 0.0 9766.0 488.0 15.Feb.2032 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.847,79 0.0 7809.0 1210.0 15.Dez.2046 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.848,51 0.0 9873.0 140.0 03.Nov.2028 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.852,51 0.0 8092.0 1361.0 01.Dez.2054 463.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.861,27 0.0 10088.0 93.0 04.Juni2027 650.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.384,09 0.0 10189.0 706.0 15.Aug.2039 571.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.473,81 0.0 9860.0 252.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 103.790,85 0.0 8967.0 572.0 20.Apr.2048 350.0
ETR ENTERGY TEXAS INC Versorger 102.698,18 0.0 9774.0 769.0 15.Juni2036 520.0
WLK WESTLAKE CORP Industrie 102.704,53 0.0 9775.0 725.0 15.Nov.2035 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.706,96 0.0 10268.0 232.0 17.Nov.2028 554.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.716,44 0.0 10232.0 629.0 25.Apr.2035 592.0
TRICN TR FINANCE LLC Industrie 102.782,74 0.0 9734.0 928.0 15.Apr.2040 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.823,05 0.0 8516.0 484.0 15.Aug.2031 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.823,91 0.0 10186.0 589.0 15.Sept.2033 540.0
D DOMINION ENERGY INC Versorger 102.836,53 0.0 10070.0 356.0 15.Juni2030 500.0
MRK MERCK & CO INC Industrie 102.847,15 0.0 9792.0 586.0 17.Mai2033 450.0
HEI HEICO CORP Industrie 102.853,46 0.0 10128.0 200.0 01.Aug.2028 525.0
TGT TARGET CORPORATION Industrie 102.854,02 0.0 7312.0 1264.0 15.Apr.2046 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.865,49 0.0 7313.0 1267.0 15.Okt.2046 370.0
OMC OMNICOM GROUP INC Industrie 102.867,86 0.0 7275.0 1064.0 01.März2041 338.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 102.869,83 0.0 10114.0 579.0 28.Juli2034 563.0
UPS UNITED PARCEL SERVICE INC Industrie 102.872,07 0.0 7838.0 1290.0 15.März2049 425.0
H HYATT HOTELS CORP Industrie 102.879,79 0.0 10210.0 487.0 30.März2032 575.0
ETR ENTERGY TEXAS INC Versorger 102.939,09 0.0 9259.0 1320.0 15.Sept.2054 555.0
DIS WALT DISNEY CO Industrie 102.961,88 0.0 8906.0 1162.0 15.Okt.2045 495.0
STT STATE STREET CORP Finanzinstitute 103.008,71 0.0 9908.0 233.0 03.Dez.2029 414.0
AMT AMERICAN TOWER CORPORATION Industrie 103.015,82 0.0 6306.0 1405.0 15.Juni2050 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.026,76 0.0 8506.0 1400.0 18.Sept.2054 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 103.042,78 0.0 7868.0 1238.0 15.Dez.2047 425.0
NTRCN NUTRIEN LTD Industrie 103.043,32 0.0 10091.0 99.0 21.Juni2027 520.0
ADI ANALOG DEVICES INC Industrie 103.055,21 0.0 9298.0 1355.0 01.Apr.2054 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.087,45 0.0 11244.0 357.0 16.Aug.2030 813.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.109,44 0.0 9793.0 939.0 01.Nov.2039 535.0
VMC VULCAN MATERIALS COMPANY Industrie 103.109,54 0.0 9554.0 1301.0 01.Dez.2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 103.112,42 0.0 6544.0 1597.0 05.Feb.2070 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.144,20 0.0 10148.0 575.0 01.Aug.2033 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.147,46 0.0 10072.0 565.0 01.Juni2033 520.0
TPR TAPESTRY INC Industrie 103.167,93 0.0 8917.0 518.0 15.März2032 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.172,23 0.0 8899.0 1065.0 01.Apr.2044 545.0
TSN TYSON FOODS INC Industrie 103.175,43 0.0 10216.0 616.0 15.März2034 570.0
NI NISOURCE INC Versorger 103.187,18 0.0 10119.0 277.0 01.Juli2029 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.209,32 0.0 7098.0 1361.0 30.Okt.2049 370.0
AEP AEP TEXAS INC Versorger 103.222,17 0.0 10070.0 561.0 01.Juni2033 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.232,30 0.0 10139.0 322.0 15.Jan.2030 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.239,34 0.0 9832.0 97.0 19.Mai2027 248.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.280,75 0.0 10178.0 669.0 15.Feb.2035 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.995,81 0.0 10076.0 1341.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 102.433,30 0.0 10150.0 940.0 15.Sept.2039 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.110,08 0.0 9994.0 223.0 01.Dez.2028 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.147,47 0.0 10076.0 583.0 15.Aug.2033 530.0
BANNER BANNER HEALTH Industrie 102.148,41 0.0 8810.0 430.0 01.Jan.2031 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.179,05 0.0 10021.0 144.0 15.Dez.2027 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.197,12 0.0 6926.0 1357.0 12.Juli2049 346.0
NI NISOURCE INC Versorger 102.199,77 0.0 9154.0 1045.0 15.Feb.2043 525.0
MCO MOODYS CORPORATION Industrie 102.232,54 0.0 9617.0 528.0 08.Aug.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.237,96 0.0 10053.0 154.0 07.Jan.2028 465.0
PYPL PAYPAL HOLDINGS INC Industrie 102.295,11 0.0 9674.0 694.0 01.Apr.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.299,19 0.0 7005.0 1131.0 17.Sept.2041 293.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.321,27 0.0 9991.0 683.0 06.Juni2036 532.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.338,76 0.0 9945.0 1243.0 01.Dez.2053 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.345,77 0.0 8782.0 993.0 15.Aug.2040 450.0
AZN ASTRAZENECA PLC Industrie 102.348,40 0.0 6461.0 1467.0 28.Mai2051 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.382,34 0.0 10231.0 784.0 15.Mai2067 650.0
OSK OSHKOSH CORP Industrie 102.384,78 0.0 9326.0 348.0 01.März2030 310.0
GOOGL ALPHABET INC Industrie 102.419,94 0.0 9749.0 554.0 15.Nov.2032 438.0
OMC OMNICOM GROUP INC Industrie 102.442,72 0.0 8856.0 441.0 01.März2031 240.0
AEP AEP TEXAS INC Versorger 102.460,34 0.0 9753.0 511.0 15.Mai2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.492,71 0.0 8427.0 1253.0 01.März2052 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.532,23 0.0 10022.0 352.0 29.Mai2030 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 102.552,51 0.0 7789.0 1251.0 15.Apr.2047 413.0
R RYDER SYSTEM INC MTN Industrie 102.568,65 0.0 10028.0 313.0 01.Dez.2029 490.0
IDA IDAHO POWER COMPANY MTN Versorger 102.570,71 0.0 9667.0 1336.0 15.März2055 570.0
APH AMPHENOL CORPORATION Industrie 102.609,35 0.0 9322.0 1367.0 15.Nov.2054 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.525,05 0.0 10538.0 319.0 06.März2030 735.0
VTR VENTAS REALTY LP Finanzinstitute 101.529,22 0.0 9977.0 511.0 15.Juli2032 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.538,38 0.0 9159.0 1311.0 01.Apr.2053 540.0
PWR QUANTA SERVICES INC. Industrie 101.574,74 0.0 10026.0 114.0 09.Aug.2027 475.0
TE TAMPA ELECTRIC COMPANY Versorger 101.584,16 0.0 10052.0 252.0 01.März2029 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.590,05 0.0 9165.0 1326.0 01.Apr.2053 530.0
NTRCN NUTRIEN LTD Industrie 101.591,21 0.0 9055.0 1100.0 15.Jan.2045 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.620,40 0.0 9079.0 1342.0 01.Feb.2055 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.641,17 0.0 10064.0 1261.0 22.März2054 635.0
HSY HERSHEY COMPANY THE Industrie 101.642,12 0.0 10044.0 688.0 24.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.649,76 0.0 10037.0 160.0 10.Feb.2028 465.0
DOW DOW CHEMICAL CO Industrie 101.657,02 0.0 9136.0 1262.0 15.März2055 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.669,29 0.0 10069.0 421.0 07.März2031 490.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 101.710,29 0.0 9585.0 1294.0 15.März2053 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.711,05 0.0 9982.0 190.0 11.Juni2028 430.0
TXN TEXAS INSTRUMENTS INC Industrie 101.814,69 0.0 9961.0 353.0 23.Mai2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 101.823,72 0.0 9076.0 1307.0 15.Jan.2053 525.0
BATSLN BAT CAPITAL CORP Industrie 101.839,03 0.0 7838.0 1031.0 25.Sept.2040 373.0
SNX TD SYNNEX CORP Industrie 101.848,90 0.0 9642.0 721.0 10.Okt.2035 530.0
AEP AEP TEXAS INC Versorger 101.900,53 0.0 10184.0 270.0 15.Mai2029 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.928,34 0.0 9931.0 1349.0 01.Juni2055 562.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.955,48 0.0 9975.0 635.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 102.013,71 0.0 9952.0 692.0 23.Mai2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.024,04 0.0 10063.0 249.0 31.Jan.2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 102.028,49 0.0 10107.0 211.0 08.Sept.2028 488.0
ATO ATMOS ENERGY CORPORATION Versorger 102.054,79 0.0 6744.0 1377.0 15.Sept.2049 338.0
HUM HUMANA INC Finanzinstitute 102.060,65 0.0 9248.0 1276.0 01.Mai2055 600.0
NUE NUCOR CORPORATION Industrie 102.086,61 0.0 9971.0 695.0 01.Juni2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.652,16 0.0 10096.0 235.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 101.752,74 0.0 10040.0 292.0 01.Aug.2029 450.0
DRI DARDEN RESTAURANTS INC Industrie 100.918,70 0.0 10555.0 581.0 10.Okt.2033 630.0
D DOMINION ENERGY INC Versorger 100.925,63 0.0 9996.0 683.0 15.März2035 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 100.938,96 0.0 9399.0 1403.0 15.Jan.2066 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.939,29 0.0 9954.0 154.0 15.Feb.2078 538.0
EQNR EQUINOR ASA Agency 100.940,53 0.0 6728.0 1417.0 18.Nov.2049 325.0
MTNA ARCELORMITTAL SA Industrie 100.942,62 0.0 10372.0 618.0 17.Juni2034 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.957,24 0.0 9128.0 354.0 01.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 100.957,59 0.0 8701.0 515.0 15.Jan.2032 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.966,68 0.0 6433.0 1432.0 15.Aug.2050 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.970,29 0.0 6641.0 1321.0 30.Juli2046 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.984,40 0.0 9868.0 730.0 01.Dez.2035 494.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 100.989,27 0.0 8778.0 488.0 15.Nov.2031 360.0
MMM 3M CO MTN Industrie 101.003,00 0.0 9837.0 214.0 14.Sept.2028 363.0
MMM 3M CO Industrie 101.004,69 0.0 10015.0 340.0 15.März2030 480.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.012,74 0.0 7971.0 1187.0 15.Aug.2045 420.0
GPN GLOBAL PAYMENTS INC Industrie 101.015,92 0.0 9894.0 183.0 01.Juni2028 445.0
ENBCN ENBRIDGE INC Industrie 101.018,19 0.0 9893.0 229.0 20.Nov.2028 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.023,40 0.0 10007.0 257.0 28.Feb.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.060,54 0.0 9969.0 483.0 10.Feb.2032 500.0
MCO MOODYS CORPORATION Industrie 101.062,19 0.0 6901.0 1136.0 19.Aug.2041 275.0
ENBCN ENBRIDGE INC Industrie 101.081,00 0.0 9850.0 718.0 20.Nov.2035 520.0
CORNLU CORNELL UNIVERSITY Industrie 101.082,63 0.0 9901.0 642.0 15.Juni2034 484.0
WELL WELLTOWER OP LLC Finanzinstitute 101.088,97 0.0 10754.0 941.0 15.März2041 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.115,71 0.0 10018.0 688.0 15.März2035 525.0
LIN LINDE INC Industrie 101.135,54 0.0 7768.0 1151.0 07.Nov.2042 355.0
PWR QUANTA SERVICES INC. Industrie 101.147,47 0.0 9969.0 647.0 09.Aug.2034 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.152,80 0.0 8038.0 1107.0 30.Sept.2042 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.187,16 0.0 10004.0 116.0 12.Aug.2027 425.0
PSD PUGET ENERGY INC Versorger 101.189,65 0.0 9535.0 197.0 15.Juni2028 238.0
RELLN RELX CAPITAL INC Industrie 101.205,58 0.0 9884.0 499.0 20.Mai2032 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.246,78 0.0 10040.0 171.0 09.März2028 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.289,99 0.0 7499.0 1261.0 15.Mai2046 375.0
D DOMINION RESOURCES INC Versorger 101.342,29 0.0 9977.0 586.0 01.Aug.2033 525.0
STNFHC STANFORD HEALTH CARE Industrie 101.359,59 0.0 7504.0 1340.0 15.Nov.2048 379.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.369,48 0.0 10005.0 332.0 10.Feb.2030 480.0
QHEL HYDRO-QUEBEC Local Authority 101.394,84 0.0 11918.0 375.0 15.Nov.2030 950.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.400,10 0.0 10372.0 288.0 15.Dez.2054 705.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.400,60 0.0 9909.0 689.0 15.Juni2035 540.0
KHC KRAFT HEINZ FOODS CO Industrie 101.406,82 0.0 10048.0 490.0 15.März2032 520.0
LOW LOWES COMPANIES INC Industrie 101.435,29 0.0 10092.0 726.0 15.Okt.2035 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.492,02 0.0 9131.0 1312.0 15.März2053 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.496,14 0.0 10022.0 242.0 15.Feb.2029 490.0
CAS CALIFORNIA ST Local Authority 101.105,10 0.0 10000.0 726.0 01.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.335,63 0.0 9861.0 614.0 15.Jan.2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 100.337,41 0.0 8722.0 497.0 15.Nov.2031 290.0
OKE ONEOK INC Industrie 100.343,90 0.0 9093.0 1393.0 01.Nov.2064 585.0
BANNER BANNER HEALTH Industrie 100.393,58 0.0 9206.0 338.0 01.Jan.2030 234.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.407,91 0.0 9558.0 360.0 15.Mai2030 400.0
TXT TEXTRON INC Industrie 100.414,41 0.0 10035.0 698.0 15.Mai2035 550.0
AON AON CORP Finanzinstitute 100.422,65 0.0 9949.0 526.0 12.Sept.2032 500.0
HD HOME DEPOT INC Industrie 100.430,71 0.0 6633.0 1521.0 15.Sept.2056 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.472,39 0.0 10042.0 184.0 15.Mai2028 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.477,95 0.0 8293.0 1282.0 15.März2049 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.482,54 0.0 7981.0 1294.0 01.Apr.2049 432.0
WELL WELLTOWER OP LLC Finanzinstitute 100.491,38 0.0 9406.0 520.0 15.Juni2032 385.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.498,05 0.0 9875.0 142.0 01.Dez.2027 375.0
DVN DEVON ENERGY CORPORATION Industrie 100.508,18 0.0 10001.0 20.0 15.Okt.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.508,32 0.0 10045.0 273.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.530,57 0.0 10048.0 319.0 15.Nov.2029 470.0
STLD STEEL DYNAMICS INC Industrie 100.531,76 0.0 9855.0 235.0 15.Dez.2028 400.0
MPLX MPLX LP Industrie 100.555,03 0.0 9019.0 1259.0 01.März2053 565.0
UPS UNITED PARCEL SERVICE INC Industrie 100.605,33 0.0 10017.0 391.0 15.Okt.2030 465.0
VRSK VERISK ANALYTICS INC Industrie 100.632,28 0.0 9824.0 629.0 05.Juni2034 525.0
ORIX ORIX CORPORATION Finanzinstitute 100.637,50 0.0 9938.0 684.0 25.Feb.2035 540.0
KHC KRAFT HEINZ FOODS CO Industrie 100.658,22 0.0 8691.0 943.0 01.Okt.2039 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.672,43 0.0 9868.0 232.0 01.Dez.2028 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.675,23 0.0 8540.0 478.0 15.Aug.2036 249.0
EXC EXELON CORPORATION Versorger 100.679,11 0.0 7385.0 1362.0 15.März2052 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.684,00 0.0 8033.0 1279.0 01.Nov.2048 440.0
UAL UNITED AIRLINES INC Industrie 100.691,32 0.0 9598.0 210.0 07.Apr.2030 288.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.693,48 0.0 9871.0 320.0 15.Jan.2030 575.0
UNM UNUM GROUP Finanzinstitute 100.699,55 0.0 7283.0 1313.0 15.Juni2051 413.0
DELL DELL INC Industrie 100.729,04 0.0 10542.0 828.0 15.Apr.2038 650.0
CAH CARDINAL HEALTH INC Industrie 100.732,80 0.0 10068.0 315.0 15.Nov.2029 500.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.734,87 0.0 6001.0 1474.0 01.Juli2050 270.0
AEP INDIANA MICHIGAN POWER CO Versorger 100.737,51 0.0 9519.0 1304.0 01.Apr.2053 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.751,28 0.0 7133.0 1299.0 15.Sept.2047 360.0
TRGP TARGA RESOURCES CORP Industrie 100.753,29 0.0 9925.0 243.0 15.Jan.2029 435.0
BRKHEC PACIFICORP Versorger 100.753,87 0.0 9999.0 425.0 15.Apr.2031 510.0
PYPL PAYPAL HOLDINGS INC Industrie 100.774,53 0.0 9987.0 167.0 06.März2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.817,52 0.0 9895.0 184.0 01.Juni2028 400.0
CSX CSX CORP Industrie 100.835,05 0.0 10534.0 768.0 01.Okt.2036 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.836,30 0.0 9899.0 669.0 15.Jan.2035 535.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.844,93 0.0 7906.0 1266.0 01.Juli2048 421.0
BAX BAXTER INTERNATIONAL INC Industrie 100.864,38 0.0 9553.0 349.0 01.Apr.2030 395.0
LOW LOWES COMPANIES INC Industrie 100.900,60 0.0 8016.0 1264.0 05.Apr.2049 455.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.737,03 0.0 9530.0 300.0 01.Nov.2034 300.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.769,66 0.0 9340.0 603.0 01.Jan.2049 400.0
FNBM3919 FNMA 15YR MBS Pass-Through 100.854,41 0.0 9643.0 229.0 01.Feb.2033 300.0
SYY SYSCO CORPORATION Industrie 99.755,91 0.0 8050.0 1184.0 01.Apr.2046 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.761,69 0.0 7499.0 1281.0 15.Juni2049 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.773,03 0.0 6305.0 1564.0 29.Juni2060 339.0
GATX GATX CORPORATION Finanzinstitute 99.784,17 0.0 9963.0 223.0 07.Nov.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.801,74 0.0 8647.0 452.0 15.März2031 175.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.813,76 0.0 9802.0 672.0 15.Jan.2035 520.0
TPR TAPESTRY INC Industrie 99.816,34 0.0 9940.0 107.0 15.Juli2027 413.0
AEP AEP TEXAS INC Versorger 99.842,99 0.0 8996.0 383.0 01.Juli2030 210.0
SO ALABAMA POWER COMPANY Versorger 99.857,18 0.0 9919.0 690.0 02.Apr.2035 510.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.865,63 0.0 10453.0 1295.0 15.Okt.2053 625.0
BC BRUNSWICK CORP Industrie 99.872,52 0.0 8624.0 479.0 18.Aug.2031 240.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 99.873,05 0.0 9913.0 421.0 26.März2031 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.880,23 0.0 9837.0 244.0 08.Jan.2029 415.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.888,49 0.0 9880.0 1031.0 15.Sept.2043 615.0
OKE ONEOK PARTNERS LP Industrie 99.907,94 0.0 9981.0 1025.0 15.Sept.2043 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.923,98 0.0 9824.0 728.0 01.Feb.2036 563.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.929,00 0.0 9901.0 214.0 01.Sept.2028 425.0
H HYATT HOTELS CORP Industrie 99.931,84 0.0 9915.0 211.0 15.Sept.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.932,82 0.0 7667.0 1291.0 01.Mai2048 405.0
ROK ROCKWELL AUTOMATION INC Industrie 99.934,89 0.0 7904.0 1298.0 01.März2049 420.0
STOR STORE CAPITAL LLC Finanzinstitute 99.984,04 0.0 9918.0 166.0 15.März2028 450.0
ETN EATON CORPORATION Industrie 99.986,71 0.0 8582.0 1355.0 23.Aug.2052 470.0
SYY SYSCO CORPORATION Industrie 99.997,86 0.0 9916.0 686.0 23.März2035 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.008,20 0.0 11749.0 738.0 01.Sept.2036 725.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.037,43 0.0 9878.0 103.0 15.Juni2027 295.0
SWX SOUTHWEST GAS CORP Versorger 100.069,46 0.0 9003.0 379.0 15.Juni2030 220.0
ZTS ZOETIS INC Industrie 100.073,75 0.0 9901.0 208.0 17.Aug.2028 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.092,84 0.0 9875.0 713.0 15.Aug.2035 515.0
SO ALABAMA POWER COMPANY Versorger 100.109,60 0.0 6351.0 1443.0 15.Juli2051 313.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 100.143,06 0.0 6660.0 1398.0 01.Nov.2049 330.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.163,17 0.0 9813.0 397.0 01.Dez.2030 435.0
SO ALABAMA POWER COMPANY Versorger 100.165,92 0.0 9935.0 122.0 01.Sept.2027 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.177,40 0.0 8138.0 1334.0 01.Juni2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.191,84 0.0 9921.0 341.0 05.März2030 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.198,35 0.0 9997.0 313.0 01.Nov.2029 465.0
AMAT APPLIED MATERIALS INC Industrie 100.201,46 0.0 9952.0 721.0 01.Okt.2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.204,90 0.0 7953.0 1248.0 27.März2048 442.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.211,22 0.0 8664.0 485.0 15.Aug.2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.234,73 0.0 9967.0 266.0 06.Apr.2029 475.0
PG PROCTER & GAMBLE CO Industrie 100.263,39 0.0 8302.0 1034.0 25.März2040 355.0
DUK DUKE ENERGY CORP Versorger 100.269,33 0.0 7324.0 1250.0 15.Aug.2047 395.0
CTVA EIDP INC Industrie 100.274,43 0.0 10022.0 508.0 15.Mai2032 513.0
WMB WILLIAMS COMPANIES INC Industrie 100.284,16 0.0 10023.0 316.0 15.Nov.2029 480.0
KR KROGER CO Industrie 100.324,37 0.0 11082.0 822.0 15.Apr.2038 690.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 99.752,98 0.0 9945.0 907.0 01.Mai2049 614.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.775,87 0.0 9699.0 958.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 99.862,15 0.0 6595.0 1429.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.229,61 0.0 9757.0 992.0 01.Juni2054 569.0
D DOMINION RESOURCES INC Versorger 99.152,45 0.0 10968.0 807.0 15.Juni2038 700.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.192,09 0.0 9913.0 1288.0 15.Nov.2052 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.193,06 0.0 7248.0 1330.0 15.Aug.2049 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.206,12 0.0 9846.0 261.0 09.März2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.209,83 0.0 9880.0 395.0 15.Okt.2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.211,18 0.0 9780.0 554.0 01.Feb.2034 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.213,04 0.0 9905.0 463.0 15.Sept.2031 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.219,74 0.0 9906.0 92.0 01.Mai2027 310.0
NTRCN NUTRIEN LTD Industrie 99.219,79 0.0 10233.0 934.0 15.Jan.2041 613.0
UPS UNITED PARCEL SERVICE INC Industrie 99.221,72 0.0 7346.0 1305.0 15.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.222,29 0.0 7898.0 1241.0 15.Apr.2047 425.0
CVECN CENOVUS ENERGY INC Industrie 99.234,23 0.0 9835.0 743.0 20.März2036 540.0
PG PROCTER & GAMBLE CO Industrie 99.260,74 0.0 9848.0 119.0 11.Aug.2027 285.0
WAT AUGUSTA SPINCO CORP Industrie 99.271,76 0.0 9855.0 424.0 23.März2031 466.0
BC BRUNSWICK CORP Industrie 99.275,79 0.0 9377.0 536.0 15.Sept.2032 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.292,02 0.0 9907.0 350.0 01.Mai2030 449.0
PYPL PAYPAL HOLDINGS INC Industrie 99.306,28 0.0 9925.0 440.0 01.Juni2031 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.318,64 0.0 10425.0 526.0 01.Nov.2032 595.0
NTRCN NUTRIEN LTD Industrie 99.336,26 0.0 9878.0 259.0 01.Apr.2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.371,29 0.0 8576.0 1341.0 01.Okt.2052 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.396,38 0.0 9791.0 722.0 08.Feb.2041 541.0
AMGN AMGEN INC Industrie 99.405,74 0.0 7027.0 1133.0 15.Aug.2041 280.0
ECL ECOLAB INC Industrie 99.412,61 0.0 9833.0 722.0 01.Sept.2035 500.0
PFE PFIZER INC Industrie 99.417,41 0.0 9462.0 1471.0 15.Nov.2065 570.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.422,46 0.0 9878.0 219.0 15.Sept.2028 363.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 99.425,42 0.0 8640.0 1335.0 15.Nov.2053 485.0
HD HOME DEPOT INC Industrie 99.448,28 0.0 9849.0 963.0 15.Sept.2040 540.0
PLD PROLOGIS LP Finanzinstitute 99.484,94 0.0 9797.0 682.0 31.Jan.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.498,86 0.0 9884.0 701.0 01.Apr.2035 491.0
TGT TARGET CORPORATION Industrie 99.531,20 0.0 7536.0 1293.0 15.Nov.2047 390.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.536,72 0.0 9909.0 423.0 21.Apr.2031 568.0
LMT LOCKHEED MARTIN CORP Industrie 99.559,22 0.0 8973.0 722.0 01.März2035 360.0
HUM HUMANA INC Finanzinstitute 99.570,53 0.0 10213.0 224.0 01.Dez.2028 575.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 99.578,16 0.0 9876.0 639.0 01.Okt.2034 615.0
GIS GENERAL MILLS INC Industrie 99.613,70 0.0 9802.0 675.0 30.Jan.2035 525.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.615,07 0.0 10251.0 234.0 18.Dez.2028 560.0
WAT AUGUSTA SPINCO CORP Industrie 99.639,34 0.0 9896.0 260.0 23.März2029 440.0
AON AON CORP Finanzinstitute 99.650,70 0.0 5970.0 1472.0 23.Aug.2051 290.0
LLY ELI LILLY AND COMPANY Industrie 99.653,46 0.0 5200.0 1738.0 15.Sept.2060 250.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.691,01 0.0 9892.0 737.0 30.März2036 570.0
V VISA INC Industrie 99.709,58 0.0 9860.0 419.0 12.Feb.2031 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 99.728,70 0.0 8609.0 478.0 15.Aug.2031 240.0
MRK MERCK & CO INC Industrie 99.731,20 0.0 9973.0 440.0 22.Mai2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.731,24 0.0 9855.0 250.0 03.Feb.2029 400.0
RUTHGR RUTGERS ST UNIV N J Local Authority 99.517,92 0.0 7945.0 1005.0 01.Mai2043 327.0
UNANA UNILEVER CAPITAL CORP Industrie 98.568,28 0.0 9732.0 662.0 12.Aug.2034 463.0
WM WASTE MANAGEMENT INC Industrie 98.582,78 0.0 8126.0 1191.0 01.März2045 410.0
EMR EMERSON ELECTRIC CO Industrie 98.595,24 0.0 8945.0 413.0 15.Okt.2030 195.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.595,25 0.0 8839.0 496.0 15.Dez.2031 290.0
HLNLN HALEON US CAPITAL LLC Industrie 98.596,11 0.0 7523.0 1394.0 24.März2052 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.636,17 0.0 9857.0 490.0 15.Jan.2032 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.669,99 0.0 9817.0 753.0 15.Apr.2036 530.0
STT STATE STREET CORP Finanzinstitute 98.692,00 0.0 9838.0 433.0 23.Apr.2032 456.0
ES EVERSOURCE ENERGY Versorger 98.724,77 0.0 10001.0 104.0 01.Juli2027 460.0
WAT AUGUSTA SPINCO CORP Industrie 98.730,14 0.0 9791.0 749.0 23.März2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.761,15 0.0 9750.0 415.0 03.Feb.2031 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.770,20 0.0 9769.0 1299.0 15.Sept.2055 608.0
V VISA INC Industrie 98.777,14 0.0 9759.0 566.0 12.Feb.2033 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.803,77 0.0 9647.0 730.0 01.Dez.2035 485.0
J JACOBS SOLUTIONS INC Industrie 98.831,95 0.0 9783.0 418.0 03.März2031 475.0
OKE ONEOK INC Industrie 98.847,10 0.0 9840.0 466.0 15.Okt.2031 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.854,88 0.0 8781.0 1089.0 15.Dez.2043 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 98.859,86 0.0 9813.0 714.0 01.Okt.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.869,05 0.0 9881.0 444.0 01.Juni2031 455.0
TE TAMPA ELECTRIC COMPANY Versorger 98.870,05 0.0 8946.0 444.0 15.März2031 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 98.876,52 0.0 9757.0 417.0 14.Jan.2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.893,20 0.0 9727.0 408.0 08.Jan.2031 445.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.905,30 0.0 9848.0 429.0 15.Apr.2031 483.0
FTV FORTIVE CORP Industrie 98.923,77 0.0 9886.0 438.0 15.Mai2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.940,15 0.0 9815.0 211.0 01.Sept.2028 363.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.940,72 0.0 8920.0 509.0 01.März2032 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 98.959,71 0.0 9392.0 359.0 06.Apr.2030 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.972,73 0.0 9891.0 696.0 15.Mai2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.980,24 0.0 9809.0 258.0 23.Feb.2029 375.0
ATR APTARGROUP INC Industrie 98.988,43 0.0 9834.0 425.0 30.März2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.991,55 0.0 9818.0 260.0 15.März2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.992,66 0.0 9894.0 442.0 15.Mai2031 450.0
WAT AUGUSTA SPINCO CORP Industrie 99.028,13 0.0 9826.0 566.0 23.März2033 495.0
MTNA ARCELORMITTAL SA Industrie 99.031,43 0.0 10156.0 1251.0 17.Juni2054 635.0
NI NISOURCE INC Versorger 99.038,51 0.0 9903.0 439.0 18.Mai2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.052,95 0.0 9430.0 366.0 15.Mai2030 325.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.059,90 0.0 8963.0 401.0 03.Sept.2030 200.0
MRK MERCK & CO INC Industrie 99.067,59 0.0 9907.0 1151.0 22.Mai2046 575.0
DIS WALT DISNEY CO Industrie 99.075,94 0.0 8610.0 1208.0 15.Nov.2046 475.0
OKE ONEOK INC Industrie 99.084,63 0.0 9867.0 310.0 15.Okt.2029 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.112,46 0.0 7014.0 1338.0 15.Sept.2049 370.0
XEL XCEL ENERGY INC Versorger 99.116,85 0.0 9790.0 447.0 03.Dez.2056 575.0
PFE PFIZER INC Industrie 99.139,76 0.0 9850.0 214.0 15.Sept.2028 360.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 98.671,07 0.0 10521.0 1015.0 01.Apr.2057 666.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.987,53 0.0 9530.0 1266.0 01.Juni2053 575.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.001,50 0.0 9761.0 395.0 15.Okt.2030 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.018,56 0.0 9678.0 753.0 15.März2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.055,51 0.0 7493.0 1213.0 01.Apr.2045 375.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.059,64 0.0 10203.0 169.0 09.März2028 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.064,47 0.0 10667.0 754.0 15.Jan.2037 665.0
NI NISOURCE INC Versorger 98.072,63 0.0 10115.0 569.0 30.Juni2033 540.0
OC OWENS CORNING Industrie 98.094,75 0.0 9629.0 359.0 01.Juni2030 388.0
VLO VALERO ENERGY CORPORATION Industrie 98.121,29 0.0 9713.0 748.0 10.März2036 515.0
AFL AFLAC INCORPORATED Finanzinstitute 98.158,46 0.0 9809.0 766.0 14.Mai2036 515.0
FTV FORTIVE CORP Industrie 98.166,06 0.0 9809.0 763.0 15.Mai2036 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.170,07 0.0 9253.0 1306.0 15.März2053 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.184,52 0.0 9683.0 559.0 03.Feb.2033 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.206,73 0.0 9760.0 502.0 01.Apr.2032 455.0
HAS HASBRO INC Industrie 98.211,21 0.0 10225.0 905.0 15.März2040 635.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.218,64 0.0 9720.0 698.0 01.März2035 468.0
LM LEGG MASON INC Finanzinstitute 98.218,81 0.0 9628.0 1063.0 15.Jan.2044 563.0
PYPL PAYPAL HOLDINGS INC Industrie 98.224,03 0.0 9816.0 756.0 01.Juni2036 555.0
AEP OHIO POWER CO Versorger 98.225,26 0.0 10186.0 620.0 01.Juni2034 565.0
PPG PPG INDUSTRIES INC Industrie 98.234,78 0.0 9746.0 425.0 15.März2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.254,67 0.0 9745.0 533.0 15.Sept.2032 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.334,90 0.0 7209.0 1120.0 09.Feb.2041 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.339,14 0.0 9757.0 384.0 15.Sept.2031 434.0
MET METLIFE INC Finanzinstitute 98.339,17 0.0 8932.0 1115.0 13.Nov.2043 488.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.359,87 0.0 10149.0 238.0 30.Jan.2029 675.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.362,01 0.0 9780.0 345.0 01.Apr.2030 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.373,61 0.0 8913.0 449.0 01.Apr.2031 225.0
DUK PROGRESS ENERGY INC Versorger 98.382,36 0.0 9964.0 941.0 01.Apr.2040 565.0
LVS LAS VEGAS SANDS CORP Industrie 98.404,11 0.0 10118.0 186.0 15.Juni2028 563.0
SO SOUTHERN POWER COMPANY Versorger 98.428,39 0.0 9786.0 388.0 01.Okt.2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.433,52 0.0 9752.0 423.0 01.März2031 420.0
EXC EXELON CORPORATION Versorger 98.449,57 0.0 10122.0 690.0 15.Juni2035 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.452,45 0.0 8099.0 1216.0 01.März2049 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.490,49 0.0 10122.0 424.0 01.Juni2031 525.0
NDAQ NASDAQ INC Finanzinstitute 98.497,21 0.0 6548.0 1415.0 28.Apr.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.501,99 0.0 9825.0 436.0 15.Apr.2031 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.526,28 0.0 8490.0 1063.0 15.März2042 438.0
FDX FEDEX CORP Industrie 98.527,22 0.0 8150.0 1183.0 01.Apr.2046 455.0
SNX TD SYNNEX CORP Industrie 98.540,90 0.0 10310.0 615.0 12.Apr.2034 610.0
IR INGERSOLL RAND INC Industrie 98.541,22 0.0 10151.0 273.0 15.Juni2029 518.0
USB US BANCORP MTN Finanzinstitute 98.542,80 0.0 9854.0 754.0 20.Mai2041 572.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.121,90 0.0 9793.0 404.0 16.Juni2026 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 97.808,59 0.0 9240.0 677.0 01.Aug.2043 350.0
UPS UNITED PARCEL SERVICE INC Industrie 97.381,57 0.0 9269.0 998.0 15.Nov.2040 488.0
BGC BGC GROUP INC Finanzinstitute 97.409,25 0.0 10173.0 338.0 02.Apr.2030 615.0
CBG CBRE SERVICES INC Industrie 97.419,71 0.0 10181.0 259.0 01.Apr.2029 550.0
GM GENERAL MOTORS CO Industrie 97.425,98 0.0 10202.0 344.0 15.Apr.2030 563.0
DG DOLLAR GENERAL CORP Industrie 97.459,71 0.0 7444.0 1317.0 03.Apr.2050 413.0
RPRX ROYALTY PHARMA PLC Industrie 97.460,92 0.0 9657.0 1311.0 25.Sept.2055 595.0
CTRA COTERRA ENERGY INC Industrie 97.472,99 0.0 10161.0 617.0 15.März2034 560.0
WM WASTE MANAGEMENT INC Industrie 97.477,31 0.0 10074.0 104.0 03.Juli2027 495.0
NTRCN NUTRIEN LTD Industrie 97.491,89 0.0 10040.0 631.0 21.Juni2034 540.0
SYK STRYKER CORPORATION Industrie 97.500,82 0.0 8070.0 1120.0 01.Apr.2043 410.0
AVGO BROADCOM INC Industrie 97.505,50 0.0 10086.0 104.0 12.Juli2027 505.0
ATO ATMOS ENERGY CORPORATION Versorger 97.506,55 0.0 6020.0 1502.0 15.Feb.2052 285.0
TRGP TARGA RESOURCES CORP Industrie 97.532,78 0.0 10067.0 102.0 01.Juli2027 520.0
MO ALTRIA GROUP INC Industrie 97.564,88 0.0 7666.0 1290.0 06.Mai2050 445.0
TSN TYSON FOODS INC Industrie 97.574,70 0.0 10175.0 254.0 15.März2029 540.0
WCNCN WASTE CONNECTIONS INC Industrie 97.596,24 0.0 9742.0 272.0 01.Mai2029 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.596,88 0.0 10066.0 500.0 01.Juli2032 541.0
CAH CARDINAL HEALTH INC Industrie 97.604,96 0.0 7947.0 1211.0 15.Juni2047 437.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.609,19 0.0 10175.0 215.0 11.Sept.2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.618,66 0.0 9655.0 663.0 28.Aug.2034 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.653,55 0.0 9763.0 145.0 15.Nov.2027 250.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.656,15 0.0 8779.0 419.0 01.Dez.2030 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 97.665,14 0.0 7682.0 1274.0 29.Juli2049 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.688,68 0.0 8389.0 622.0 31.Dez.2039 274.0
MA MASTERCARD INC Industrie 97.707,61 0.0 7629.0 1248.0 21.Nov.2046 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 97.724,73 0.0 9747.0 433.0 29.Apr.2032 457.0
SNX TD SYNNEX CORP Industrie 97.727,27 0.0 8811.0 474.0 09.Aug.2031 265.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 97.736,38 0.0 9684.0 668.0 10.Sept.2034 470.0
ETR ENTERGY LOUISIANA LLC Versorger 97.740,90 0.0 9671.0 1322.0 15.März2055 580.0
LVS LAS VEGAS SANDS CORP Industrie 97.752,83 0.0 10128.0 628.0 15.Aug.2034 620.0
DINO HF SINCLAIR CORP Industrie 97.766,96 0.0 9717.0 385.0 01.Okt.2030 450.0
STT STATE STREET CORP Finanzinstitute 97.767,48 0.0 9741.0 750.0 24.Apr.2037 509.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.773,70 0.0 6889.0 1299.0 02.Aug.2046 320.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.778,05 0.0 9593.0 724.0 15.Jan.2036 538.0
EIX EDISON INTERNATIONAL Versorger 97.779,51 0.0 9667.0 420.0 15.März2031 480.0
RDN RADIAN GROUP INC Finanzinstitute 97.825,21 0.0 10291.0 258.0 15.Mai2029 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.827,40 0.0 9705.0 1329.0 01.Apr.2055 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.836,06 0.0 8830.0 478.0 16.Aug.2031 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.843,82 0.0 9781.0 144.0 15.Nov.2027 263.0
AZO AUTOZONE INC Industrie 97.856,89 0.0 9753.0 267.0 18.Apr.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.861,93 0.0 8293.0 1234.0 01.Dez.2048 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.862,26 0.0 9685.0 749.0 01.Apr.2036 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.877,26 0.0 7644.0 1224.0 01.Dez.2046 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 97.951,40 0.0 9257.0 430.0 03.März2031 338.0
DUK DUKE ENERGY OHIO INC Versorger 96.777,43 0.0 9960.0 693.0 15.Juni2035 530.0
BWA BORGWARNER INC Industrie 96.778,07 0.0 10058.0 291.0 15.Aug.2029 495.0
KRC KILROY REALTY LP Finanzinstitute 96.786,03 0.0 9623.0 705.0 15.Okt.2035 588.0
JNPR JUNIPER NETWORKS INC Industrie 96.786,06 0.0 8710.0 423.0 10.Dez.2030 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.799,08 0.0 9147.0 346.0 06.Feb.2030 250.0
MTNA ARCELORMITTAL SA Industrie 96.817,55 0.0 10611.0 928.0 01.März2041 675.0
CAH CARDINAL HEALTH INC Industrie 96.820,15 0.0 10049.0 613.0 15.Feb.2034 545.0
PG PROCTER & GAMBLE CO Industrie 96.828,14 0.0 10607.0 647.0 15.Aug.2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 96.840,86 0.0 10143.0 309.0 11.Okt.2029 485.0
BRKHEC PACIFICORP Versorger 96.861,13 0.0 10063.0 248.0 15.Feb.2029 510.0
AZO AUTOZONE INC Industrie 96.863,50 0.0 10730.0 583.0 01.Nov.2033 655.0
EXC EXELON CORPORATION Versorger 96.866,75 0.0 9582.0 1306.0 15.März2055 588.0
CBG CBRE SERVICES INC Industrie 96.893,88 0.0 9668.0 763.0 01.Juni2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.896,88 0.0 6356.0 1390.0 01.Feb.2052 345.0
ENBCN ENBRIDGE INC Industrie 96.913,01 0.0 9999.0 358.0 20.Juni2030 490.0
PG PROCTER & GAMBLE CO Industrie 96.999,64 0.0 7408.0 1406.0 25.März2050 360.0
HCA HCA INC Industrie 97.036,36 0.0 10101.0 334.0 01.März2030 525.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.073,93 0.0 8364.0 1170.0 15.Mai2044 427.0
PG PROCTER & GAMBLE CO Industrie 97.082,43 0.0 9690.0 559.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.091,72 0.0 9692.0 553.0 05.Nov.2032 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.106,10 0.0 10109.0 555.0 01.März2033 520.0
GWW WW GRAINGER INC Industrie 97.109,59 0.0 9632.0 675.0 15.Sept.2034 445.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.150,46 0.0 10138.0 555.0 21.März2033 550.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.184,36 0.0 10737.0 524.0 15.Okt.2032 645.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.220,50 0.0 9630.0 572.0 02.März2033 430.0
SJM J M SMUCKER CO Industrie 97.230,34 0.0 9184.0 714.0 15.März2035 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.231,30 0.0 9546.0 552.0 15.Dez.2032 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.255,00 0.0 9650.0 423.0 22.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.269,20 0.0 9581.0 744.0 03.Feb.2036 495.0
JBS JBS NV 144A Industrie 97.319,05 0.0 9668.0 1277.0 10.Mai2057 640.0
WCNCN WASTE CONNECTIONS INC Industrie 97.354,04 0.0 6179.0 1484.0 15.Jan.2052 295.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 96.696,44 0.0 9088.0 616.0 01.Apr.2047 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.192,75 0.0 10019.0 120.0 01.Sept.2027 491.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.197,21 0.0 9947.0 437.0 15.Juli2031 520.0
NKE NIKE INC Industrie 96.209,54 0.0 7677.0 1232.0 01.Nov.2045 388.0
BROWNU BROWN UNIVERSITY Industrie 96.258,70 0.0 6354.0 1469.0 01.Sept.2050 292.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.292,44 0.0 8019.0 1269.0 15.Mai2048 439.0
ATO ATMOS ENERGY CORPORATION Versorger 96.352,36 0.0 7972.0 1281.0 01.Okt.2048 430.0
TSN TYSON FOODS INC Industrie 96.363,01 0.0 9043.0 1100.0 15.Aug.2044 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.364,93 0.0 10240.0 548.0 01.März2033 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.389,40 0.0 9426.0 1313.0 01.Juli2054 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.421,58 0.0 9544.0 763.0 02.März2036 460.0
KFW KFW Agency 96.441,38 0.0 9995.0 106.0 28.Juni2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.475,82 0.0 10038.0 251.0 20.Feb.2029 475.0
AN AUTONATION INC Industrie 96.493,51 0.0 10052.0 672.0 15.März2035 589.0
MOS MOSAIC CO/THE Industrie 96.494,94 0.0 9184.0 1057.0 15.Nov.2043 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.510,61 0.0 7537.0 1493.0 15.Juni2062 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.529,65 0.0 10488.0 197.0 15.Juli2028 690.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.540,61 0.0 10071.0 255.0 14.März2029 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.556,33 0.0 7408.0 1338.0 01.Mai2049 385.0
MSFT MICROSOFT CORPORATION Industrie 96.564,63 0.0 8268.0 1455.0 06.Feb.2057 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.568,11 0.0 7788.0 1263.0 01.Juni2048 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 96.609,68 0.0 9643.0 776.0 30.Juni2036 500.0
NTAP NETAPP INC Industrie 96.615,45 0.0 10072.0 678.0 17.März2035 570.0
KDP KEURIG DR PEPPER INC Industrie 96.710,85 0.0 9665.0 704.0 15.Mai2035 515.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 96.716,04 0.0 7686.0 1267.0 01.Okt.2047 384.0
DHR DANAHER CORPORATION Industrie 96.725,51 0.0 8333.0 1191.0 15.Sept.2045 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.748,60 0.0 5851.0 1514.0 01.Juni2051 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.768,17 0.0 8011.0 1111.0 01.Okt.2042 395.0
J JACOBS SOLUTIONS INC Industrie 96.768,31 0.0 9563.0 737.0 03.März2036 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.768,48 0.0 9166.0 353.0 01.März2030 230.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.634,67 0.0 10923.0 621.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 96.638,13 0.0 9517.0 895.0 15.Aug.2044 562.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 96.406,96 0.0 9410.0 353.0 01.Okt.2035 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 95.599,38 0.0 9818.0 404.0 15.Jan.2031 460.0
NDSN NORDSON CORPORATION Industrie 95.613,64 0.0 9872.0 319.0 15.Dez.2029 450.0
ETR ENTERGY TEXAS INC Versorger 95.661,99 0.0 8608.0 1316.0 15.Sept.2052 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.675,79 0.0 9496.0 975.0 30.Sept.2040 525.0
NVT NVENT FINANCE SARL Industrie 95.685,01 0.0 10066.0 567.0 15.Mai2033 565.0
AMT AMERICAN TOWER CORPORATION Industrie 95.688,78 0.0 9497.0 503.0 15.März2032 405.0
DTE DTE ELECTRIC COMPANY Versorger 95.711,55 0.0 9445.0 1355.0 01.März2056 555.0
KEY KEYCORP MTN Finanzinstitute 95.740,31 0.0 10014.0 344.0 04.Apr.2031 512.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.741,36 0.0 10507.0 311.0 15.März2055 738.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.774,56 0.0 8671.0 449.0 15.März2031 200.0
PLD PROLOGIS LP Finanzinstitute 95.786,83 0.0 9952.0 242.0 01.Feb.2029 438.0
LDOS LEIDOS INC Industrie 95.792,30 0.0 9472.0 750.0 15.März2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 95.798,48 0.0 8703.0 1357.0 15.Mai2053 495.0
HCA HCA INC Industrie 95.804,40 0.0 8253.0 1056.0 15.März2042 438.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.842,00 0.0 7592.0 1186.0 15.März2046 425.0
NTRCN NUTRIEN LTD Industrie 95.852,14 0.0 9055.0 710.0 15.März2035 413.0
EOG EOG RESOURCES INC Industrie 95.871,72 0.0 9079.0 721.0 01.Apr.2035 390.0
PH PARKER HANNIFIN CORPORATION Industrie 95.872,70 0.0 7901.0 1248.0 01.März2047 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.882,00 0.0 9900.0 720.0 15.Jan.2036 560.0
AHSCRP AHS HOSP CORP Industrie 95.907,06 0.0 9029.0 1138.0 01.Juli2045 502.0
DUK DUKE ENERGY OHIO INC Versorger 95.909,65 0.0 9035.0 376.0 01.Juni2030 213.0
SO ALABAMA POWER COMPANY Versorger 95.912,04 0.0 6805.0 1372.0 01.Okt.2049 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.927,82 0.0 10007.0 628.0 15.März2034 510.0
O REALTY INCOME CORPORATION Finanzinstitute 95.930,19 0.0 9460.0 327.0 15.Dez.2029 310.0
T AT&T INC Industrie 95.946,19 0.0 9020.0 1147.0 01.März2047 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.962,63 0.0 9972.0 113.0 04.Aug.2028 444.0
MSCI MSCI INC Industrie 95.972,20 0.0 9506.0 747.0 15.März2036 515.0
C CITIGROUP INC Finanzinstitute 95.972,86 0.0 10102.0 317.0 19.Nov.2034 559.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.013,04 0.0 9928.0 97.0 01.Juni2027 382.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.014,44 0.0 9943.0 366.0 15.Juli2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.033,20 0.0 7280.0 1305.0 03.Feb.2048 365.0
UNP UNION PACIFIC CORPORATION Industrie 96.050,86 0.0 7595.0 1117.0 14.Feb.2042 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.069,87 0.0 9533.0 677.0 18.Sept.2034 438.0
AZO AUTOZONE INC Industrie 96.080,49 0.0 9939.0 96.0 01.Juni2027 375.0
ES NSTAR ELECTRIC CO Versorger 96.112,28 0.0 8145.0 1326.0 01.Juni2052 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.145,07 0.0 9597.0 749.0 05.Nov.2035 460.0
BWA BORGWARNER INC Industrie 96.161,65 0.0 9981.0 645.0 15.Aug.2034 540.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.588,76 0.0 8989.0 685.0 20.Juni2043 300.0
JNJ JOHNSON & JOHNSON Industrie 95.002,91 0.0 5225.0 1760.0 01.Sept.2060 245.0
OTIS OTIS WORLDWIDE CORP Industrie 95.047,97 0.0 6701.0 1385.0 15.Feb.2050 336.0
ECL ECOLAB INC Industrie 95.084,24 0.0 10042.0 337.0 24.März2030 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.138,44 0.0 9474.0 509.0 15.Apr.2032 420.0
MHK MOHAWK INDUSTRIES INC Industrie 95.167,27 0.0 9513.0 363.0 15.Mai2030 363.0
AES DAYTON POWER AND LIGHT CO Versorger 95.191,29 0.0 7268.0 1290.0 15.Juni2049 395.0
KMPR KEMPER CORP Finanzinstitute 95.208,65 0.0 8977.0 502.0 23.Feb.2032 380.0
PG PROCTER & GAMBLE CO Industrie 95.315,87 0.0 9512.0 761.0 03.Nov.2035 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.319,49 0.0 5921.0 1465.0 01.Apr.2050 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.319,78 0.0 7557.0 1231.0 15.März2046 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.356,05 0.0 9953.0 257.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 95.362,63 0.0 9962.0 170.0 15.März2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.365,23 0.0 6779.0 1419.0 15.Apr.2051 345.0
VLO VALERO ENERGY CORPORATION Industrie 95.382,68 0.0 7150.0 1345.0 01.Juni2052 400.0
MMM 3M CO Industrie 95.415,08 0.0 9952.0 690.0 15.März2035 515.0
ABT ABBOTT LABORATORIES Industrie 95.474,04 0.0 10528.0 891.0 01.Apr.2039 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.492,43 0.0 9423.0 860.0 01.Mai2038 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.501,30 0.0 10046.0 139.0 15.Nov.2027 588.0
AZO AUTOZONE INC Industrie 95.550,35 0.0 8630.0 436.0 15.Jan.2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 94.415,57 0.0 8822.0 1459.0 20.Jan.2063 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 94.432,39 0.0 8561.0 1071.0 01.Nov.2042 470.0
CORNLU CORNELL UNIVERSITY Industrie 94.435,37 0.0 9738.0 708.0 15.Juni2035 473.0
EXC PECO ENERGY CO Versorger 94.446,58 0.0 7471.0 1286.0 01.März2048 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.448,85 0.0 8560.0 650.0 15.Okt.2033 275.0
DRI DARDEN RESTAURANTS INC Industrie 94.457,68 0.0 9900.0 309.0 15.Okt.2029 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.469,77 0.0 8583.0 1135.0 15.Mai2043 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.493,71 0.0 6705.0 1430.0 01.Apr.2051 335.0
BKH BLACK HILLS CORPORATION Versorger 94.502,05 0.0 9810.0 412.0 31.Jan.2031 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.518,26 0.0 9949.0 764.0 20.Mai2036 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.526,09 0.0 8924.0 514.0 26.Jan.2032 250.0
MPC MARATHON PETROLEUM CORP Industrie 94.529,25 0.0 7817.0 1230.0 01.Apr.2048 450.0
CRM SALESFORCE INC Industrie 94.530,41 0.0 5456.0 1567.0 15.Juli2061 305.0
PSX PHILLIPS 66 CO Industrie 94.550,70 0.0 9213.0 1279.0 15.Juni2054 565.0
ECL ECOLAB INC Industrie 94.561,10 0.0 8557.0 444.0 30.Jan.2031 130.0
KMB KIMBERLY-CLARK CORPORATION Industrie 94.582,14 0.0 9840.0 563.0 16.Feb.2033 450.0
WELL WELLTOWER OP LLC Finanzinstitute 94.584,71 0.0 8913.0 507.0 15.Jan.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.588,67 0.0 9928.0 269.0 01.Mai2079 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 94.638,92 0.0 6293.0 1439.0 01.Nov.2051 325.0
BRKHEC PACIFICORP Versorger 94.641,80 0.0 10297.0 828.0 15.Juli2038 635.0
ES NSTAR ELECTRIC CO Versorger 94.659,38 0.0 9706.0 347.0 01.Apr.2030 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.663,98 0.0 9355.0 1359.0 15.März2056 550.0
JNJ JOHNSON & JOHNSON Industrie 94.665,97 0.0 8489.0 910.0 15.Jan.2038 340.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.679,79 0.0 9859.0 202.0 03.Aug.2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.681,40 0.0 9297.0 1300.0 03.Feb.2056 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.690,15 0.0 8475.0 1065.0 01.Aug.2042 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.742,37 0.0 9800.0 547.0 11.Jan.2033 485.0
UAL UNITED AIRLINES INC Industrie 94.756,45 0.0 9930.0 544.0 15.Aug.2038 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.764,38 0.0 7577.0 1248.0 15.Nov.2046 400.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.785,27 0.0 9691.0 177.0 15.Dez.2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.796,73 0.0 8937.0 1331.0 15.März2053 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.802,59 0.0 9841.0 285.0 30.Juli2029 450.0
ABBNVX ABB FINANCE USA INC Industrie 94.809,98 0.0 8606.0 1086.0 08.Mai2042 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 94.812,26 0.0 8608.0 418.0 23.Sept.2030 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.817,58 0.0 9981.0 581.0 01.Juni2033 515.0
MCD MCDONALDS CORPORATION MTN Industrie 94.826,90 0.0 10136.0 882.0 01.Feb.2039 570.0
DTE DTE ELECTRIC COMPANY Versorger 94.863,61 0.0 7504.0 1311.0 01.März2049 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 94.897,34 0.0 9814.0 675.0 15.Jan.2035 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.901,15 0.0 10278.0 231.0 15.Jan.2029 775.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 94.902,84 0.0 8941.0 507.0 22.Jan.2032 300.0
WAUNIV The Washington University Industrie 94.904,52 0.0 6997.0 1494.0 15.Apr.2054 352.0
AON AON CORP Finanzinstitute 94.948,19 0.0 9859.0 98.0 28.Mai2027 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.975,92 0.0 7516.0 1235.0 01.März2046 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.814,46 0.0 9737.0 557.0 01.Feb.2033 460.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 93.831,10 0.0 9713.0 967.0 01.Feb.2041 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 93.854,43 0.0 9750.0 417.0 15.Jan.2031 375.0
BRKHEC PACIFICORP Versorger 93.883,57 0.0 7402.0 1297.0 15.Feb.2050 415.0
O REALTY INCOME CORPORATION Finanzinstitute 93.907,52 0.0 9837.0 699.0 15.Apr.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.933,98 0.0 9840.0 536.0 15.Okt.2032 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.935,87 0.0 9304.0 1300.0 20.Sept.2052 545.0
CATMED COMMONSPIRIT HEALTH Industrie 93.938,65 0.0 9135.0 1293.0 01.Dez.2054 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 94.031,25 0.0 5853.0 1537.0 15.Okt.2050 252.0
TJX TJX COMPANIES INC Industrie 94.049,24 0.0 9404.0 193.0 15.Mai2028 115.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.093,40 0.0 9304.0 336.0 15.Jan.2030 305.0
COR CENCORA INC Industrie 94.115,81 0.0 9802.0 253.0 13.Feb.2029 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.123,84 0.0 6809.0 1346.0 01.Dez.2049 350.0
EMACN EMERA US FINANCE LP Versorger 94.149,86 0.0 8854.0 459.0 15.Juni2031 264.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 94.159,73 0.0 8536.0 1099.0 01.Nov.2043 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.190,02 0.0 9359.0 507.0 25.März2032 400.0
QHEL HYDRO-QUEBEC Local Authority 94.220,79 0.0 11689.0 331.0 15.Apr.2030 938.0
SO ALABAMA POWER COMPANY Versorger 94.232,06 0.0 10340.0 879.0 01.März2039 600.0
VTR VENTAS REALTY LP Finanzinstitute 94.236,54 0.0 9914.0 394.0 15.Nov.2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 94.241,95 0.0 9853.0 123.0 01.Sept.2027 312.0
MOS MOSAIC CO/THE Industrie 94.258,70 0.0 9917.0 140.0 15.Nov.2027 405.0
UPMCHS UPMC Industrie 94.303,22 0.0 9921.0 577.0 15.Mai2033 504.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.303,55 0.0 6159.0 1461.0 15.Dez.2051 300.0
BWP BOARDWALK PIPELINES LP Industrie 94.305,37 0.0 9787.0 735.0 15.Feb.2036 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.358,64 0.0 8880.0 1244.0 05.Sept.2049 517.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.359,04 0.0 6478.0 1426.0 15.Apr.2050 315.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.366,48 0.0 9707.0 666.0 06.Dez.2034 500.0
HSY HERSHEY COMPANY THE Industrie 94.383,41 0.0 8910.0 379.0 01.Juni2030 170.0
BRKHEC NEVADA POWER COMPANY Versorger 94.398,57 0.0 9830.0 1289.0 15.März2054 600.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 94.402,63 0.0 5651.0 1503.0 01.Okt.2051 270.0
HIS HAWAII ST Local Authority 94.014,85 0.0 9874.0 427.0 01.Apr.2031 421.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.333,51 0.0 9922.0 48.0 01.März2030 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.240,53 0.0 9815.0 406.0 19.Nov.2030 415.0
GXO GXO LOGISTICS INC Industrie 93.249,57 0.0 10338.0 614.0 06.Mai2034 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.256,44 0.0 10253.0 551.0 08.März2033 550.0
HD HOME DEPOT INC Industrie 93.301,25 0.0 9751.0 389.0 15.Sept.2030 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.318,34 0.0 7290.0 1273.0 01.Dez.2047 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.338,60 0.0 9820.0 399.0 15.Nov.2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.351,52 0.0 7371.0 1147.0 01.Aug.2042 325.0
ATO ATMOS ENERGY CORPORATION Versorger 93.353,41 0.0 10366.0 1304.0 15.Nov.2053 620.0
RPRX ROYALTY PHARMA PLC Industrie 93.384,79 0.0 9752.0 721.0 25.Sept.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.404,84 0.0 10767.0 810.0 15.Jan.2038 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.434,29 0.0 9187.0 1293.0 10.Feb.2055 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.466,35 0.0 10312.0 382.0 04.Okt.2030 585.0
UPMCHS UPMC Industrie 93.484,96 0.0 9343.0 1065.0 15.Mai2043 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.513,32 0.0 8404.0 983.0 01.Sept.2040 450.0
MAS MASCO CORP Industrie 93.523,01 0.0 9841.0 142.0 15.Nov.2027 350.0
HSY HERSHEY COMPANY THE Industrie 93.531,88 0.0 9350.0 328.0 15.Nov.2029 245.0
DHR DANAHER CORPORATION Industrie 93.543,99 0.0 5812.0 1510.0 01.Okt.2050 260.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.557,81 0.0 10325.0 807.0 09.Okt.2037 630.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.567,10 0.0 7613.0 1246.0 01.Juni2047 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.581,68 0.0 9682.0 551.0 15.Feb.2033 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.581,90 0.0 10159.0 598.0 07.Dez.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 93.606,71 0.0 9277.0 428.0 15.Feb.2031 320.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.640,51 0.0 10296.0 209.0 15.Sept.2028 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.675,76 0.0 7952.0 1171.0 01.Juni2045 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.701,96 0.0 9844.0 226.0 01.Nov.2028 390.0
ZTS ZOETIS INC Industrie 93.730,35 0.0 6245.0 1448.0 15.Mai2050 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.744,65 0.0 9743.0 655.0 19.Aug.2034 500.0
ETR ENTERGY ARKANSAS LLC Versorger 93.775,51 0.0 9603.0 1289.0 01.Juni2054 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.779,72 0.0 10416.0 224.0 17.Nov.2028 675.0
PCP PRECISION CASTPARTS CORP Industrie 93.780,83 0.0 8338.0 1167.0 15.Juni2045 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.795,77 0.0 9305.0 1068.0 01.Apr.2044 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.631,24 0.0 10695.0 845.0 01.Feb.2039 675.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.732,66 0.0 7414.0 1257.0 15.Mai2046 375.0
A AGILENT TECHNOLOGIES INC Industrie 92.770,69 0.0 9673.0 666.0 09.Sept.2034 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.780,01 0.0 10253.0 218.0 15.Okt.2028 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.819,18 0.0 6346.0 1402.0 15.Sept.2049 310.0
NEM NEWMONT CORPORATION Industrie 92.840,59 0.0 7730.0 1335.0 13.Mai2050 420.0
ARW ARROW ELECTRONICS INC Industrie 92.873,07 0.0 8768.0 513.0 15.Feb.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 92.897,74 0.0 7725.0 1263.0 04.Mai2047 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 92.911,93 0.0 5721.0 1523.0 15.Jan.2051 250.0
STZ CONSTELLATION BRANDS INC Industrie 92.996,19 0.0 9285.0 365.0 01.Mai2030 288.0
ES NSTAR ELECTRIC CO Versorger 93.036,51 0.0 9696.0 939.0 15.März2040 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.049,58 0.0 9259.0 996.0 15.Okt.2040 488.0
PSD PUGET ENERGY INC Versorger 93.094,72 0.0 9624.0 361.0 15.Juni2030 410.0
UNP UNION PACIFIC CORPORATION Industrie 93.106,81 0.0 6605.0 1614.0 06.Apr.2071 380.0
FTV FORTIVE CORP Industrie 93.158,01 0.0 7917.0 1188.0 15.Juni2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.179,38 0.0 9730.0 425.0 12.März2031 420.0
DE DEERE FUNDING CANADA CORP Industrie 93.206,54 0.0 9765.0 393.0 09.Okt.2030 415.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.074,59 0.0 9079.0 600.0 01.Juni2046 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.040,05 0.0 10563.0 734.0 15.Juni2036 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.041,28 0.0 10085.0 407.0 07.Feb.2031 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.041,94 0.0 7799.0 1199.0 01.Juni2047 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.044,24 0.0 10557.0 517.0 15.Dez.2032 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.083,44 0.0 7967.0 1284.0 15.Okt.2048 430.0
LEN LENNAR CORPORATION Industrie 92.089,74 0.0 10018.0 73.0 15.Juni2027 500.0
KR KROGER CO Industrie 92.096,62 0.0 8212.0 1213.0 15.Jan.2048 465.0
SYK STRYKER CORPORATION Industrie 92.099,94 0.0 9607.0 669.0 11.Sept.2034 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.136,39 0.0 9669.0 703.0 27.Apr.2035 485.0
MAYOCL MAYO CLINIC Industrie 92.152,95 0.0 7675.0 1362.0 15.Nov.2052 413.0
AN AUTONATION INC Industrie 92.153,37 0.0 8705.0 475.0 01.Aug.2031 240.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.200,56 0.0 9608.0 952.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 92.223,03 0.0 10684.0 844.0 15.Aug.2038 635.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.241,10 0.0 9190.0 518.0 15.Apr.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.249,18 0.0 7927.0 1109.0 21.Aug.2042 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.259,92 0.0 6817.0 1397.0 01.Mai2050 345.0
NI NISOURCE INC Versorger 92.286,97 0.0 10000.0 950.0 15.Juni2041 595.0
OKE ONEOK INC Industrie 92.358,05 0.0 7019.0 1306.0 01.März2050 395.0
KDP KEURIG DR PEPPER INC Industrie 92.380,73 0.0 8552.0 1178.0 25.Mai2048 509.0
DTE DTE ELECTRIC COMPANY Versorger 92.401,24 0.0 9616.0 754.0 01.März2036 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.402,83 0.0 9142.0 923.0 01.März2039 455.0
GWW WW GRAINGER INC Industrie 92.424,32 0.0 8032.0 1262.0 15.Mai2047 420.0
IP INTERNATIONAL PAPER CO Industrie 92.460,08 0.0 9644.0 719.0 15.Sept.2035 500.0
NUE NUCOR CORPORATION Industrie 92.558,73 0.0 7353.0 1410.0 01.Apr.2052 385.0
DG DOLLAR GENERAL CORP Industrie 92.598,55 0.0 10095.0 193.0 05.Juli2028 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.599,51 0.0 8681.0 1104.0 01.Aug.2043 460.0
WMB WILLIAMS COMPANIES INC Industrie 92.605,32 0.0 8651.0 1117.0 15.Jan.2045 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.628,21 0.0 10137.0 950.0 15.Feb.2041 595.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.448,80 0.0 10083.0 647.0 01.Okt.2034 588.0
VICI VICI PROPERTIES LP Industrie 91.452,30 0.0 9545.0 1257.0 01.Apr.2054 613.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.483,14 0.0 9953.0 573.0 15.Juni2033 495.0
PFE PFIZER INC Industrie 91.498,23 0.0 9625.0 1373.0 15.Nov.2055 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.508,13 0.0 10601.0 798.0 15.Aug.2037 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.520,39 0.0 5816.0 1425.0 01.Feb.2051 295.0
NNN NNN REIT INC Finanzinstitute 91.673,46 0.0 10133.0 594.0 15.Okt.2033 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 91.675,43 0.0 9998.0 320.0 17.Jan.2031 554.0
TDY TELEDYNE FLIR LLC Industrie 91.679,40 0.0 9093.0 388.0 01.Aug.2030 250.0
AEE UNION ELECTRIC CO Versorger 91.696,77 0.0 7588.0 1286.0 01.Apr.2048 400.0
NUE NUCOR CORPORATION Industrie 91.702,57 0.0 9129.0 521.0 01.Apr.2032 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.703,29 0.0 10782.0 821.0 15.Nov.2037 638.0
EXC EXELON CORPORATION Versorger 91.704,99 0.0 10098.0 167.0 15.März2028 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.720,07 0.0 6482.0 1404.0 01.März2050 320.0
DAL DELTA AIR LINES INC Industrie 91.737,46 0.0 10016.0 195.0 10.Juli2028 495.0
TXN TEXAS INSTRUMENTS INC Industrie 91.742,25 0.0 10065.0 248.0 08.Feb.2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 91.764,50 0.0 9564.0 495.0 01.März2032 440.0
TXN TEXAS INSTRUMENTS INC Industrie 91.770,79 0.0 8706.0 493.0 15.Sept.2031 190.0
T AT&T INC Industrie 91.780,05 0.0 10627.0 856.0 15.Feb.2039 655.0
ADBE ADOBE INC Industrie 91.782,02 0.0 10018.0 672.0 17.Jan.2035 530.0
DVN DEVON ENERGY CORPORATION Industrie 91.802,86 0.0 11400.0 477.0 15.Apr.2032 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.816,98 0.0 9134.0 354.0 01.März2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.824,97 0.0 10092.0 255.0 27.Feb.2029 485.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 91.886,72 0.0 8567.0 1323.0 01.Juli2052 481.0
VOD VODAFONE GROUP PLC Industrie 91.922,84 0.0 8247.0 1094.0 19.Feb.2043 438.0
KR KROGER CO Industrie 91.949,52 0.0 8699.0 436.0 15.Jan.2031 170.0
NEE FLORIDA POWER & LIGHT CO Versorger 91.969,28 0.0 7578.0 1310.0 01.März2049 399.0
AEP APPALACHIAN POWER CO Versorger 92.003,54 0.0 10147.0 621.0 01.Apr.2034 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.012,20 0.0 9577.0 1329.0 08.Sept.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.030,38 0.0 7076.0 1072.0 15.Mai2040 285.0
GATX GATX CORPORATION Finanzinstitute 90.862,42 0.0 9999.0 588.0 15.Sept.2033 545.0
GWW WW GRAINGER INC Industrie 90.870,67 0.0 7568.0 1264.0 15.Mai2046 375.0
SW WESTROCK MWV LLC Industrie 90.876,14 0.0 11077.0 312.0 15.Jan.2030 820.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.890,12 0.0 9556.0 130.0 16.Sept.2027 63.0
OKE ONEOK INC Industrie 90.933,31 0.0 8121.0 1213.0 01.Feb.2049 485.0
FDX FEDEX 2020-1 CLASS AA Industrie 90.989,67 0.0 8547.0 528.0 20.Aug.2035 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.016,81 0.0 6065.0 1492.0 15.Nov.2051 295.0
AEP APPALACHIAN POWER CO Versorger 91.021,52 0.0 6930.0 1360.0 01.Mai2050 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.038,47 0.0 10030.0 298.0 30.Sept.2029 625.0
F FORD MOTOR COMPANY Industrie 91.082,20 0.0 11313.0 314.0 22.Apr.2030 963.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.099,59 0.0 9960.0 610.0 01.Feb.2034 540.0
OVV OVINTIV INC Industrie 91.099,75 0.0 10545.0 785.0 15.Aug.2037 663.0
DUK DUKE ENERGY OHIO INC Versorger 91.120,71 0.0 7795.0 1269.0 01.Feb.2049 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.123,97 0.0 9059.0 519.0 15.März2032 300.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 91.141,77 0.0 6891.0 1351.0 15.Juli2049 349.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.178,60 0.0 10030.0 161.0 01.März2028 465.0
ADBE ADOBE INC Industrie 91.216,70 0.0 10075.0 262.0 04.Apr.2029 480.0
NKE NIKE INC Industrie 91.241,82 0.0 7002.0 1302.0 01.Nov.2046 338.0
AON AON CORP Finanzinstitute 91.277,55 0.0 8644.0 486.0 23.Aug.2031 205.0
EXPE EXPEDIA GROUP INC Industrie 91.288,79 0.0 10004.0 108.0 01.Aug.2027 463.0
CBG CBRE SERVICES INC Industrie 91.300,76 0.0 9939.0 358.0 15.Juni2030 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.304,84 0.0 9957.0 185.0 15.Juni2028 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.318,63 0.0 9978.0 195.0 01.Juli2028 440.0
EXC PECO ENERGY CO Versorger 91.353,58 0.0 9941.0 574.0 15.Juni2033 490.0
OKE ONEOK INC Industrie 91.359,98 0.0 7538.0 1198.0 15.Sept.2046 425.0
DD DUPONT DE NEMOURS INC Industrie 91.360,34 0.0 9130.0 1216.0 15.Nov.2048 542.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.373,26 0.0 8094.0 1323.0 01.Juni2052 455.0
PEP PEPSICO INC Industrie 91.406,50 0.0 10030.0 159.0 07.Feb.2028 445.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.078,21 0.0 8964.0 599.0 01.Dez.2034 308.0
TE TAMPA ELECTRIC COMPANY Versorger 90.267,30 0.0 8201.0 1151.0 15.Mai2044 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.324,12 0.0 8561.0 529.0 15.März2032 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.325,14 0.0 9959.0 685.0 01.Apr.2035 575.0
GPC GENUINE PARTS CO Industrie 90.370,20 0.0 8597.0 418.0 01.Nov.2030 188.0
JEF JEFFERIES GROUP INC Finanzinstitute 90.376,31 0.0 9827.0 976.0 20.Jan.2043 650.0
APP APPLOVIN CORP Industrie 90.412,50 0.0 9239.0 1243.0 01.Dez.2054 595.0
PEP PEPSICO INC Industrie 90.444,14 0.0 8492.0 1367.0 15.Feb.2053 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.481,89 0.0 9910.0 105.0 01.Juli2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.536,47 0.0 9436.0 290.0 18.Juni2029 225.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 90.544,09 0.0 9773.0 395.0 31.Jan.2031 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.547,44 0.0 10455.0 575.0 15.Juli2033 575.0
UPS UNITED PARCEL SERVICE INC Industrie 90.572,25 0.0 6963.0 1300.0 15.Nov.2046 340.0
AEE AMEREN CORPORATION Versorger 90.576,96 0.0 9503.0 176.0 15.März2028 175.0
OKE ONEOK INC Industrie 90.586,73 0.0 9384.0 365.0 01.Juni2030 325.0
PSD PUGET SOUND ENERGY INC Versorger 90.630,14 0.0 9285.0 1291.0 01.Juni2053 545.0
T AT&T INC Industrie 90.712,46 0.0 8434.0 1093.0 15.Juni2044 480.0
CHD CHURCH & DWIGHT CO INC Industrie 90.741,03 0.0 8860.0 1310.0 15.Juni2052 500.0
TAISEM TSMC ARIZONA CORP Industrie 90.772,72 0.0 9044.0 1420.0 22.Apr.2052 450.0
SO ALABAMA POWER COMPANY Versorger 90.773,38 0.0 8088.0 1185.0 02.Jan.2046 430.0
CSX CSX CORP Industrie 90.783,05 0.0 8551.0 1100.0 01.März2043 440.0
ADI ANALOG DEVICES INC Industrie 90.786,39 0.0 10020.0 634.0 01.Apr.2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.812,32 0.0 7995.0 1293.0 15.Apr.2049 435.0
AN AUTONATION INC Industrie 90.822,06 0.0 9870.0 350.0 01.Juni2030 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.825,23 0.0 10086.0 264.0 15.Mai2029 513.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.849,96 0.0 8574.0 514.0 01.Jan.2032 204.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.899,49 0.0 8023.0 1154.0 15.Dez.2042 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.711,34 0.0 9856.0 111.0 15.Juli2027 325.0
ETR ENTERGY LOUISIANA LLC Versorger 89.711,67 0.0 7343.0 1096.0 15.Juni2041 310.0
WY WEYERHAEUSER COMPANY Industrie 89.733,73 0.0 8908.0 588.0 09.März2033 338.0
SW WRKCO INC Industrie 89.758,74 0.0 9902.0 167.0 15.März2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.779,50 0.0 8157.0 1347.0 15.Mai2052 463.0
FE FIRSTENERGY CORPORATION Versorger 89.783,94 0.0 8930.0 399.0 01.Sept.2030 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.801,15 0.0 7718.0 1379.0 01.Sept.2052 420.0
ATO ATMOS ENERGY CORPORATION Versorger 89.813,86 0.0 7737.0 1303.0 15.März2049 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.863,50 0.0 11811.0 1234.0 01.März2057 788.0
MOS MOSAIC CO/THE Industrie 89.890,58 0.0 9982.0 598.0 15.Nov.2033 545.0
TE TAMPA ELECTRIC COMPANY Versorger 89.899,13 0.0 9877.0 686.0 01.März2035 515.0
DOV DOVER CORP Industrie 89.903,25 0.0 9451.0 322.0 04.Nov.2029 295.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.961,38 0.0 10308.0 607.0 15.Juni2034 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.000,02 0.0 7741.0 1304.0 04.März2049 410.0
EVRG EVERGY INC Versorger 90.036,41 0.0 9426.0 310.0 15.Sept.2029 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.039,88 0.0 7986.0 1209.0 30.Nov.2046 425.0
AEE AMEREN ILLINOIS CO Versorger 90.066,34 0.0 7897.0 1213.0 15.März2046 415.0
XYL XYLEM INC Industrie 90.069,18 0.0 8939.0 434.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.072,04 0.0 8972.0 447.0 25.März2031 236.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.078,85 0.0 10003.0 309.0 15.Nov.2029 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.089,83 0.0 8532.0 528.0 01.März2032 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.094,66 0.0 8903.0 459.0 28.Mai2031 225.0
CORNLU CORNELL UNIVERSITY Industrie 90.106,23 0.0 9833.0 361.0 15.Juni2030 417.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.119,27 0.0 9443.0 312.0 01.Okt.2029 325.0
BAX BAXTER INTERNATIONAL INC Industrie 90.122,57 0.0 5668.0 1378.0 01.Dez.2051 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.141,66 0.0 9445.0 351.0 01.Apr.2030 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.169,76 0.0 5570.0 1501.0 15.Aug.2050 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.206,32 0.0 9930.0 658.0 15.Sept.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.209,08 0.0 8892.0 1145.0 15.Aug.2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 90.227,03 0.0 9157.0 1166.0 23.Okt.2055 683.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.134,77 0.0 9841.0 499.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.803,56 0.0 9341.0 553.0 01.Juni2046 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.105,54 0.0 7421.0 1355.0 15.Mai2050 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.106,15 0.0 9335.0 705.0 15.Apr.2035 475.0
LDOS LEIDOS INC Industrie 89.107,13 0.0 9813.0 259.0 15.März2029 410.0
EQR ERP OPERATING LP Finanzinstitute 89.144,43 0.0 9829.0 167.0 01.März2028 350.0
MKL MARKEL GROUP INC Finanzinstitute 89.160,23 0.0 7359.0 1315.0 17.Sept.2050 415.0
IQV IQVIA INC Industrie 89.169,93 0.0 10303.0 239.0 01.Feb.2029 625.0
STZ CONSTELLATION BRANDS INC Industrie 89.169,98 0.0 8911.0 1224.0 15.Nov.2048 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.194,90 0.0 9759.0 409.0 15.Jan.2031 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.284,40 0.0 8387.0 1177.0 15.Aug.2045 445.0
NXPI NXP BV Industrie 89.288,69 0.0 9800.0 524.0 19.Aug.2032 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.292,12 0.0 8433.0 1124.0 18.März2043 420.0
FLO FLOWERS FOODS INC Industrie 89.325,02 0.0 9300.0 669.0 15.März2035 575.0
PLD PROLOGIS LP Finanzinstitute 89.331,32 0.0 9766.0 553.0 15.Jan.2033 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.347,76 0.0 9774.0 408.0 01.Jan.2031 420.0
NUE NUCOR CORP Industrie 89.398,78 0.0 10876.0 803.0 01.Dez.2037 640.0
BA BOEING CO Industrie 89.405,79 0.0 10006.0 918.0 15.Feb.2040 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.414,76 0.0 6581.0 1481.0 01.Apr.2052 320.0
RVTY REVVITY INC Industrie 89.420,23 0.0 8897.0 443.0 15.März2031 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 89.421,81 0.0 9338.0 1314.0 01.Apr.2054 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.428,52 0.0 9807.0 655.0 15.Aug.2034 495.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 89.448,19 0.0 9939.0 277.0 20.Mai2029 415.0
WMB WILLIAMS COMPANIES INC Industrie 89.472,94 0.0 11774.0 462.0 15.März2032 875.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.491,90 0.0 9861.0 254.0 11.März2029 438.0
SJM J M SMUCKER CO Industrie 89.499,73 0.0 8059.0 1165.0 15.März2045 438.0
OKE ONEOK INC Industrie 89.504,23 0.0 8351.0 1169.0 13.Juli2047 495.0
YAHEAL Yale New Haven Health Industrie 89.506,19 0.0 5679.0 1495.0 01.Juli2050 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.537,63 0.0 6333.0 1455.0 01.März2050 290.0
OKE ONEOK INC Industrie 89.570,16 0.0 7411.0 1233.0 03.Okt.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.579,85 0.0 8341.0 1159.0 15.Juni2045 445.0
UPS UNITED PARCEL SERVICE INC Industrie 89.603,69 0.0 9378.0 309.0 01.Sept.2029 250.0
MRK MERCK & CO INC Industrie 89.634,70 0.0 9755.0 546.0 04.Dez.2032 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 89.651,06 0.0 9720.0 723.0 15.Feb.2036 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.663,02 0.0 9909.0 172.0 01.Apr.2028 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.280,05 0.0 9002.0 540.0 01.Nov.2042 300.0
NVR NVR INC Industrie 88.524,96 0.0 9315.0 366.0 15.Mai2030 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.535,73 0.0 9553.0 1008.0 01.Okt.2041 530.0
AAL AMERICAN AIRLINES INC Industrie 88.545,75 0.0 9296.0 392.0 15.Aug.2033 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.610,07 0.0 7620.0 1287.0 01.März2048 395.0
ORIX ORIX CORPORATION Finanzinstitute 88.614,48 0.0 8818.0 445.0 09.März2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.615,82 0.0 9907.0 492.0 21.Mai2037 564.0
YRICN YAMANA GOLD INC Industrie 88.642,64 0.0 8796.0 475.0 15.Aug.2031 263.0
IEX IDEX CORPORATION Industrie 88.658,54 0.0 9317.0 364.0 01.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.685,25 0.0 11048.0 416.0 01.Mai2031 750.0
SO ALABAMA POWER COMPANY Versorger 88.704,51 0.0 7219.0 1277.0 01.Dez.2047 370.0
STZ CONSTELLATION BRANDS INC Industrie 88.712,95 0.0 7980.0 1220.0 09.Mai2047 450.0
T AT&T INC Industrie 88.735,12 0.0 7006.0 1171.0 01.Feb.2043 310.0
WTRG ESSENTIAL UTILITIES INC Versorger 88.745,62 0.0 8863.0 456.0 01.Mai2031 240.0
TE TAMPA ELECTRIC COMPANY Versorger 88.755,87 0.0 6766.0 1410.0 15.März2051 345.0
CMCSA COMCAST CORPORATION Industrie 88.804,27 0.0 8355.0 1102.0 01.März2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 88.806,27 0.0 8779.0 721.0 01.Feb.2035 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.821,14 0.0 9664.0 358.0 30.Juni2030 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.857,86 0.0 8803.0 512.0 01.Feb.2032 275.0
ENBCN ENBRIDGE INC Industrie 88.879,37 0.0 8266.0 1115.0 10.Juni2044 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 88.882,02 0.0 9797.0 1338.0 01.Apr.2056 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 88.935,42 0.0 6010.0 1493.0 15.Juni2052 288.0
TMUS T-MOBILE USA INC Industrie 88.979,66 0.0 10836.0 584.0 15.Dez.2033 670.0
ES EVERSOURCE ENERGY Versorger 88.987,78 0.0 6726.0 1361.0 15.Jan.2050 345.0
ETR ENTERGY MISSISSIPPI LLC Versorger 88.995,47 0.0 7237.0 1300.0 01.Juni2049 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 88.995,72 0.0 9865.0 271.0 27.Apr.2029 413.0
T AT&T INC Industrie 89.046,04 0.0 10338.0 942.0 01.März2041 638.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.048,15 0.0 10307.0 788.0 01.Feb.2037 565.0
NYC NEW YORK N Y Local Authority 88.659,38 0.0 8798.0 1323.0 01.Okt.2054 511.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 87.924,75 0.0 11652.0 808.0 15.Apr.2038 755.0
AMUNIV AMERICAN UNIVERSITY Industrie 87.950,07 0.0 7280.0 1302.0 01.Apr.2049 367.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.953,25 0.0 8763.0 532.0 30.März2032 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.954,09 0.0 9678.0 751.0 15.März2036 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.984,03 0.0 8732.0 1065.0 26.März2042 454.0
AVY AVERY DENNISON CORPORATION Industrie 88.023,17 0.0 10253.0 549.0 15.März2033 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.049,12 0.0 9698.0 425.0 02.März2031 400.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.096,49 0.0 9644.0 310.0 15.Okt.2029 390.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.112,48 0.0 10119.0 99.0 04.Juni2027 540.0
GLPI GLP CAPITAL LP Industrie 88.114,67 0.0 9679.0 1254.0 15.Sept.2054 625.0
NEM NEWMONT CORPORATION Industrie 88.115,43 0.0 9189.0 1044.0 15.März2042 488.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.119,66 0.0 9897.0 140.0 15.Nov.2027 385.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 88.154,29 0.0 11012.0 738.0 15.Mai2036 670.0
SRE SEMPRA Versorger 88.166,70 0.0 8283.0 889.0 01.Feb.2038 380.0
XL XL GROUP PLC Finanzinstitute 88.173,58 0.0 9057.0 1065.0 15.Dez.2043 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.197,37 0.0 8282.0 1214.0 15.Feb.2047 450.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.198,87 0.0 5992.0 1479.0 15.Juli2051 263.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.207,23 0.0 10179.0 661.0 15.Jan.2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.217,89 0.0 10964.0 648.0 15.Okt.2034 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.233,60 0.0 10277.0 682.0 15.März2035 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.243,13 0.0 7669.0 1295.0 15.Mai2048 405.0
LVS LAS VEGAS SANDS CORP Industrie 88.248,56 0.0 10226.0 285.0 15.Aug.2029 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.262,03 0.0 7249.0 1320.0 10.Aug.2049 385.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.274,12 0.0 9750.0 488.0 14.Apr.2032 595.0
HPQ HP INC Industrie 88.317,07 0.0 10350.0 680.0 25.Apr.2035 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.354,29 0.0 9141.0 1338.0 01.Aug.2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.363,40 0.0 10367.0 528.0 01.Nov.2032 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.369,39 0.0 9753.0 258.0 15.März2029 370.0
KMT KENNAMETAL INC Industrie 88.416,47 0.0 9965.0 184.0 15.Juni2028 463.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.433,31 0.0 5598.0 1627.0 01.Jan.2060 281.0
T AT&T INC Industrie 88.441,98 0.0 8535.0 1227.0 15.Feb.2050 515.0
HUM HUMANA INC Finanzinstitute 88.469,24 0.0 7957.0 1170.0 15.März2047 480.0
FNMA3630 FNMA 30YR MBS Pass-Through 88.305,50 0.0 9888.0 475.0 01.Apr.2049 500.0
MU MICRON TECHNOLOGY INC Industrie 87.313,89 0.0 7576.0 1114.0 01.Nov.2041 337.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.343,66 0.0 9688.0 273.0 01.Mai2029 338.0
JBL JABIL INC Industrie 87.435,88 0.0 10123.0 243.0 01.Feb.2029 545.0
DUK PROGRESS ENERGY INC Versorger 87.443,85 0.0 10894.0 455.0 30.Okt.2031 700.0
GE GENERAL ELECTRIC CO Industrie 87.459,66 0.0 8661.0 1141.0 11.März2044 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.478,07 0.0 10056.0 563.0 15.Juni2033 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.545,66 0.0 10054.0 1044.0 15.Juni2043 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.594,43 0.0 10121.0 608.0 15.Jan.2034 535.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.615,10 0.0 10043.0 620.0 29.Mai2034 560.0
AMGN AMGEN INC Industrie 87.630,44 0.0 9615.0 751.0 19.Feb.2036 485.0
TJX TJX COMPANIES INC Industrie 87.641,44 0.0 8304.0 1318.0 15.Apr.2050 450.0
KR KROGER CO Industrie 87.676,79 0.0 9556.0 941.0 15.Juli2040 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 87.701,14 0.0 8758.0 492.0 02.Nov.2032 262.0
CATMED COMMONSPIRIT HEALTH Industrie 87.720,71 0.0 7139.0 1332.0 01.Okt.2049 382.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.748,45 0.0 9553.0 1038.0 15.Juli2043 570.0
VOD VODAFONE GROUP PLC Industrie 87.788,05 0.0 9083.0 1376.0 10.Feb.2063 575.0
SUZANO SUZANO NETHERLANDS BV Industrie 87.803,41 0.0 9566.0 720.0 15.Jan.2036 550.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.864,77 0.0 8740.0 484.0 15.Sept.2031 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.875,84 0.0 10091.0 628.0 01.Juni2034 530.0
VTRS MYLAN INC Industrie 87.879,45 0.0 8533.0 1022.0 29.Nov.2043 540.0
WCNCN WASTE CONNECTIONS INC Industrie 87.884,73 0.0 9102.0 527.0 01.Juni2032 320.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.568,72 0.0 9080.0 607.0 01.Apr.2047 350.0
NOC NORTHROP GRUMMAN CORP Industrie 86.713,93 0.0 10021.0 703.0 15.Juli2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 86.822,45 0.0 9994.0 355.0 15.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 86.866,14 0.0 8963.0 1319.0 15.Jan.2054 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.883,54 0.0 9093.0 519.0 16.März2032 300.0
STZ CONSTELLATION BRANDS INC Industrie 86.965,57 0.0 9991.0 224.0 15.Nov.2028 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.987,97 0.0 11293.0 311.0 15.Juli2030 888.0
KHC KRAFT HEINZ FOODS CO Industrie 87.014,14 0.0 9618.0 350.0 01.Apr.2030 375.0
KRC KILROY REALTY LP Finanzinstitute 87.026,51 0.0 7909.0 658.0 15.Nov.2033 265.0
ARW ARROW ELECTRONICS INC Industrie 87.101,65 0.0 10184.0 619.0 10.Apr.2034 588.0
H HYATT HOTELS CORP Industrie 87.107,84 0.0 10206.0 338.0 23.Apr.2030 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.168,26 0.0 8209.0 990.0 15.Aug.2039 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.172,84 0.0 10150.0 617.0 11.März2034 561.0
ADBE ADOBE INC Industrie 87.183,55 0.0 10089.0 324.0 17.Jan.2030 495.0
ETR ENTERGY CORP (NC5.25) Versorger 87.185,72 0.0 9944.0 405.0 15.Juni2056 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.188,81 0.0 8696.0 495.0 15.Okt.2031 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.195,32 0.0 7203.0 1088.0 15.Mai2040 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.238,99 0.0 9143.0 357.0 10.März2030 210.0
LLY ELI LILLY AND COMPANY Industrie 87.248,47 0.0 9694.0 1501.0 20.Mai2066 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.269,20 0.0 8633.0 507.0 15.Dez.2031 220.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.281,60 0.0 9525.0 319.0 01.Dez.2029 370.0
ROST ROSS STORES INC Industrie 87.288,97 0.0 8711.0 458.0 15.Apr.2031 188.0
MCD MCDONALDS CORPORATION MTN Industrie 87.295,61 0.0 7839.0 1099.0 15.Feb.2042 370.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.136,68 0.0 9745.0 382.0 01.Juli2033 350.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.124,24 0.0 10028.0 651.0 10.Sept.2034 545.0
WLK WESTLAKE CORP Industrie 86.137,33 0.0 9426.0 368.0 15.Juni2030 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.175,74 0.0 10050.0 340.0 17.März2030 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.193,05 0.0 10028.0 622.0 01.März2034 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.193,61 0.0 9069.0 532.0 15.Mai2032 325.0
MOS MOSAIC CO/THE Industrie 86.226,24 0.0 10138.0 228.0 15.Nov.2028 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.228,38 0.0 9575.0 729.0 15.Nov.2035 535.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.255,79 0.0 10066.0 617.0 28.März2034 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.265,20 0.0 9480.0 291.0 02.Juli2029 276.0
MASSIN Massachusetts Institute of Technol Industrie 86.295,11 0.0 5479.0 1572.0 01.Juli2051 229.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.299,50 0.0 10536.0 688.0 15.Juni2035 588.0
CATMED COMMONSPIRIT HEALTH Industrie 86.320,43 0.0 7202.0 1348.0 01.Okt.2050 391.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.326,02 0.0 6339.0 1443.0 15.März2051 313.0
PLD PROLOGIS LP Finanzinstitute 86.328,41 0.0 6366.0 1449.0 15.Apr.2050 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.329,24 0.0 10784.0 817.0 15.Nov.2037 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.342,22 0.0 9955.0 278.0 16.Juli2029 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.354,48 0.0 9087.0 374.0 15.Mai2030 230.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.363,40 0.0 9060.0 1145.0 27.Apr.2045 505.0
PSX PHILLIPS 66 CO Industrie 86.402,47 0.0 9850.0 166.0 01.März2028 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.439,00 0.0 10032.0 675.0 19.Feb.2035 550.0
OGE OGE ENERGY CORPORATION Versorger 86.466,86 0.0 10167.0 270.0 15.Mai2029 545.0
CBG CBRE SERVICES INC Industrie 86.475,98 0.0 9938.0 687.0 15.Juni2035 550.0
KDP KEURIG DR PEPPER INC Industrie 86.479,18 0.0 6899.0 1340.0 01.Mai2050 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.512,71 0.0 9980.0 318.0 15.Dez.2029 463.0
EQNR EQUINOR ASA Agency 86.520,08 0.0 9982.0 187.0 02.Juni2028 425.0
COP CONOCOPHILLIPS CO Industrie 86.528,66 0.0 10074.0 1123.0 15.März2046 595.0
BRKHEC PACIFICORP Versorger 86.546,48 0.0 7384.0 1264.0 15.Jan.2049 413.0
PYPL PAYPAL HOLDINGS INC Industrie 86.548,88 0.0 8410.0 1377.0 01.Juni2062 525.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.551,47 0.0 10724.0 565.0 01.Okt.2033 715.0
DTE DTE ELECTRIC COMPANY Versorger 86.569,43 0.0 10115.0 563.0 01.Apr.2033 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.588,65 0.0 6964.0 1110.0 22.Juni2047 470.0
UNP UNION PACIFIC CORPORATION Industrie 86.598,38 0.0 6485.0 1543.0 20.Mai2061 355.0
BA BOEING CO Industrie 86.604,93 0.0 8171.0 908.0 01.März2038 355.0
CSX CSX CORP Industrie 86.608,27 0.0 8168.0 1274.0 15.März2049 450.0
KR KROGER CO Industrie 86.619,12 0.0 9071.0 1039.0 15.Apr.2042 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.635,89 0.0 10055.0 247.0 07.Feb.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.640,44 0.0 10166.0 704.0 01.Mai2035 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.655,01 0.0 7854.0 1628.0 01.Nov.2111 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.688,17 0.0 10621.0 591.0 15.Jan.2034 625.0
AMCR BERRY GLOBAL INC Industrie 86.694,72 0.0 10147.0 176.0 15.Apr.2028 550.0
STOR STORE CAPITAL LLC Finanzinstitute 85.531,19 0.0 10034.0 350.0 30.Apr.2030 540.0
D DOMINION RESOURCES INC Versorger 85.584,09 0.0 8862.0 1001.0 01.Aug.2041 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.586,08 0.0 9891.0 235.0 15.Dez.2028 415.0
MA MASTERCARD INC Industrie 85.613,07 0.0 6289.0 1478.0 15.März2051 295.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.661,57 0.0 10012.0 171.0 24.März2028 432.0
AIZ ASSURANT INC Finanzinstitute 85.667,55 0.0 10008.0 165.0 27.März2028 490.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.683,67 0.0 8003.0 1236.0 01.Jan.2047 412.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.755,94 0.0 5651.0 1505.0 15.Aug.2050 251.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.776,60 0.0 6845.0 1384.0 01.Nov.2049 345.0
STLD STEEL DYNAMICS INC Industrie 85.849,06 0.0 9506.0 356.0 15.Apr.2030 345.0
BRKHEC PACIFICORP Versorger 85.849,55 0.0 6301.0 1402.0 15.März2051 330.0
EXP EAGLE MATERIALS INC Industrie 85.860,82 0.0 9451.0 752.0 15.März2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.870,92 0.0 10029.0 338.0 22.März2030 463.0
ZTS ZOETIS INC Industrie 85.874,12 0.0 8068.0 1255.0 20.Aug.2048 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 85.904,63 0.0 7412.0 1050.0 10.März2040 300.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.906,64 0.0 9813.0 343.0 31.Mai2030 625.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 85.912,63 0.0 10732.0 849.0 15.Mai2038 625.0
XEL XCEL ENERGY INC Versorger 85.923,79 0.0 10056.0 682.0 15.Apr.2035 560.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 85.930,14 0.0 11387.0 805.0 15.Apr.2038 750.0
GLW CORNING INC Industrie 85.939,68 0.0 9960.0 944.0 15.Aug.2040 575.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 85.965,27 0.0 9934.0 214.0 01.Okt.2028 463.0
KMT KENNAMETAL INC Industrie 85.971,33 0.0 8989.0 436.0 01.März2031 280.0
AMGN AMGEN INC Industrie 85.976,82 0.0 10555.0 858.0 01.Feb.2039 640.0
WCNCN WASTE CONNECTIONS INC Industrie 85.979,96 0.0 10002.0 716.0 01.Sept.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.037,74 0.0 10005.0 250.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.054,57 0.0 9517.0 353.0 01.Apr.2030 335.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.061,79 0.0 10119.0 580.0 15.Mai2033 530.0
KR KROGER CO Industrie 86.075,24 0.0 9971.0 237.0 15.Jan.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.098,83 0.0 6502.0 1399.0 01.Jan.2050 315.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.103,13 0.0 9940.0 634.0 15.Juli2034 550.0
PSD PUGET ENERGY INC Versorger 86.103,88 0.0 9492.0 501.0 15.März2032 422.0
O REALTY INCOME CORPORATION Finanzinstitute 86.104,95 0.0 8443.0 1211.0 15.März2047 465.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.729,18 0.0 6580.0 1330.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 85.804,91 0.0 8535.0 1338.0 15.Okt.2065 481.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.987,45 0.0 8475.0 1250.0 01.Mai2048 470.0
HAL HALLIBURTON COMPANY Industrie 84.998,65 0.0 8495.0 1048.0 15.Nov.2041 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.008,91 0.0 9829.0 1215.0 04.Feb.2050 590.0
SO ALABAMA POWER COMPANY Versorger 85.020,75 0.0 7949.0 1259.0 15.Juli2048 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.027,68 0.0 9320.0 414.0 15.Jan.2031 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.055,42 0.0 9888.0 110.0 12.Juli2027 336.0
CAT CATERPILLAR INC Industrie 85.062,37 0.0 9408.0 312.0 19.Sept.2029 260.0
GLW CORNING INC Industrie 85.074,93 0.0 8871.0 1050.0 15.März2042 475.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.089,67 0.0 9926.0 378.0 15.Sept.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.128,12 0.0 9835.0 358.0 01.Juli2030 470.0
HWM HOWMET AEROSPACE INC Industrie 85.154,75 0.0 9972.0 465.0 15.Okt.2031 485.0
NXPI NXP BV Industrie 85.265,31 0.0 9924.0 209.0 19.Aug.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.271,93 0.0 9391.0 541.0 01.Sept.2032 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.312,03 0.0 9893.0 617.0 08.Feb.2034 511.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.316,67 0.0 7555.0 1411.0 01.Dez.2056 430.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 85.327,43 0.0 6531.0 1371.0 15.Apr.2050 345.0
NDAQ NASDAQ INC Finanzinstitute 85.338,84 0.0 7278.0 1379.0 07.März2052 395.0
EVRG WESTAR ENERGY INC Versorger 85.367,38 0.0 8076.0 1120.0 01.Apr.2043 410.0
EQIX EQUINIX INC Industrie 85.377,79 0.0 6046.0 1473.0 15.Sept.2051 295.0
LOW LOWES COMPANIES INC Industrie 85.431,08 0.0 9414.0 1404.0 01.Apr.2063 585.0
RPM RPM INTERNATIONAL INC Industrie 85.435,51 0.0 9953.0 248.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.458,53 0.0 10539.0 251.0 01.März2029 663.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.467,80 0.0 9470.0 974.0 01.Nov.2040 538.0
AEE AMEREN CORPORATION Versorger 85.498,31 0.0 9963.0 684.0 15.März2035 538.0
GLW CORNING INC Industrie 85.516,78 0.0 9418.0 823.0 15.März2037 470.0
SBUX STARBUCKS CORPORATION Industrie 85.521,22 0.0 9931.0 622.0 15.Feb.2034 500.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 85.524,68 0.0 8914.0 1032.0 15.März2042 500.0
OGLETH OGLETHORPE POWER CORP Versorger 84.378,42 0.0 8768.0 1250.0 01.Sept.2050 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.406,58 0.0 9917.0 233.0 07.Nov.2028 400.0
EVRG EVERGY METRO INC Versorger 84.413,17 0.0 9884.0 570.0 15.Apr.2033 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.430,80 0.0 7878.0 1114.0 15.Dez.2042 380.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.442,45 0.0 9928.0 501.0 15.Mai2032 560.0
AMGN AMGEN INC Industrie 84.470,14 0.0 9696.0 998.0 15.Juni2042 565.0
PKG PACKAGING CORP OF AMERICA Industrie 84.474,73 0.0 6217.0 1469.0 01.Okt.2051 305.0
CATMED COMMONSPIRIT HEALTH Industrie 84.476,34 0.0 8426.0 1058.0 01.Nov.2042 435.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 84.502,86 0.0 6611.0 1634.0 01.Juli2116 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.526,29 0.0 9885.0 309.0 26.Sept.2029 400.0
NUE NUCOR CORPORATION Industrie 84.534,39 0.0 9267.0 370.0 01.Juni2030 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.553,20 0.0 9887.0 215.0 26.Sept.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 84.587,41 0.0 9821.0 333.0 01.Feb.2030 435.0
STT STATE STREET CORP Finanzinstitute 84.595,28 0.0 8830.0 513.0 07.Feb.2033 262.0
ETR ENTERGY LOUISIANA LLC Versorger 84.618,17 0.0 7637.0 1317.0 01.Apr.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.663,50 0.0 9793.0 405.0 08.Jan.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.667,57 0.0 9957.0 96.0 15.Mai2027 375.0
RIOLN RIO TINTO ALCAN INC Industrie 84.703,57 0.0 10320.0 685.0 01.Juni2035 575.0
SWK STANLEY BLACK & DECKER INC Industrie 84.711,28 0.0 8914.0 536.0 15.Mai2032 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.716,77 0.0 6623.0 1385.0 01.Juni2050 330.0
D DOMINION ENERGY INC Versorger 84.733,16 0.0 7337.0 1084.0 15.Apr.2041 330.0
PHM PULTE GROUP INC Industrie 84.740,65 0.0 10585.0 565.0 15.Mai2033 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.748,87 0.0 9858.0 252.0 05.Feb.2029 390.0
CAG CONAGRA BRANDS INC Industrie 84.751,69 0.0 11154.0 364.0 15.Sept.2030 825.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.752,09 0.0 9703.0 158.0 23.Jan.2048 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.783,61 0.0 9820.0 410.0 13.Jan.2031 441.0
H HYATT HOTELS CORP Industrie 84.804,92 0.0 9718.0 715.0 15.Dez.2035 540.0
CTRA COTERRA ENERGY INC Industrie 84.835,01 0.0 9903.0 253.0 15.März2029 438.0
OVV OVINTIV INC Industrie 84.844,94 0.0 10411.0 806.0 01.Feb.2038 650.0
SWK STANLEY BLACK & DECKER INC Industrie 84.930,45 0.0 5659.0 1472.0 15.Nov.2050 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.762,43 0.0 9669.0 272.0 21.Mai2029 375.0
EIX EDISON INTERNATIONAL Versorger 83.764,24 0.0 9761.0 489.0 15.März2032 525.0
VTR VENTAS REALTY LP Finanzinstitute 83.765,44 0.0 9626.0 738.0 15.Feb.2036 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.795,88 0.0 9704.0 1312.0 15.Aug.2055 590.0
KDP KEURIG DR PEPPER INC Industrie 83.819,06 0.0 9856.0 359.0 15.Mai2030 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.851,71 0.0 9265.0 1308.0 15.Apr.2053 550.0
SO ALABAMA POWER COMPANY Versorger 83.852,96 0.0 9789.0 424.0 15.März2031 430.0
PNR PENTAIR FINANCE SA Industrie 83.853,98 0.0 10279.0 497.0 15.Juli2032 590.0
APH AMPHENOL CORPORATION Industrie 83.881,83 0.0 9864.0 233.0 15.Nov.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.902,44 0.0 9846.0 269.0 26.Apr.2029 385.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 83.914,04 0.0 9360.0 392.0 15.Nov.2032 400.0
OKE ONEOK INC Industrie 83.948,14 0.0 10237.0 681.0 15.Juni2035 600.0
WMB WILLIAMS COMPANIES INC Industrie 83.949,91 0.0 9770.0 1302.0 15.März2055 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.967,92 0.0 7258.0 1279.0 01.Dez.2047 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.983,94 0.0 8209.0 1076.0 01.Juni2042 405.0
CCI CROWN CASTLE INC Industrie 84.005,22 0.0 7478.0 1303.0 01.Juli2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.008,68 0.0 10374.0 191.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.036,81 0.0 9808.0 167.0 01.März2028 365.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.053,80 0.0 5968.0 1489.0 01.Okt.2050 272.0
MIHLTH Mid Michigan Health Industrie 84.099,52 0.0 6849.0 1381.0 01.Juni2050 341.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.100,36 0.0 9890.0 141.0 15.Nov.2027 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.105,72 0.0 8992.0 443.0 15.März2032 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.119,06 0.0 7957.0 1179.0 01.Okt.2044 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.198,36 0.0 9772.0 618.0 15.Feb.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.212,10 0.0 7999.0 1219.0 01.Mai2046 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.217,96 0.0 9870.0 221.0 15.Okt.2028 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.236,82 0.0 9837.0 169.0 15.März2028 413.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.239,55 0.0 8629.0 1462.0 01.Juni2065 510.0
GEV GE VERNOVA INC Industrie 84.239,92 0.0 9787.0 416.0 04.Feb.2031 425.0
MKL MARKEL GROUP INC Finanzinstitute 84.253,05 0.0 6470.0 1427.0 07.Mai2052 345.0
BG BUNGE FINANCE LTD CORP Industrie 84.272,70 0.0 9842.0 304.0 17.Sept.2029 420.0
DOW DOW CHEMICAL CO Industrie 84.318,61 0.0 7969.0 1119.0 01.Okt.2044 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.320,84 0.0 10910.0 1435.0 01.Dez.2096 713.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 84.320,89 0.0 9349.0 1161.0 05.Nov.2045 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.332,78 0.0 8667.0 1319.0 01.Juni2050 450.0
FNAS8767 FNMA 15YR MBS Pass-Through 83.911,24 0.0 9681.0 201.0 01.Feb.2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.307,08 0.0 9046.0 633.0 01.Feb.2048 350.0
CDW CDW LLC Industrie 83.176,65 0.0 9651.0 641.0 22.Aug.2034 555.0
BWP BOARDWALK PIPELINES LP Industrie 83.196,09 0.0 9166.0 545.0 01.Sept.2032 360.0
AZO AUTOZONE INC Industrie 83.199,52 0.0 10369.0 221.0 01.Nov.2028 625.0
UNP UNION PACIFIC CORPORATION Industrie 83.203,17 0.0 7836.0 1219.0 01.März2046 405.0
GIS GENERAL MILLS INC Industrie 83.244,98 0.0 9563.0 939.0 15.Juni2040 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.258,79 0.0 9612.0 515.0 01.Juni2032 392.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.262,88 0.0 9660.0 709.0 15.Aug.2035 520.0
BKH BLACK HILLS CORPORATION Versorger 83.294,55 0.0 10405.0 624.0 15.Mai2034 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.312,08 0.0 8257.0 1075.0 15.März2042 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.333,95 0.0 7788.0 1264.0 15.Jan.2049 430.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 83.354,01 0.0 8255.0 1183.0 15.März2046 455.0
NGGLN NATIONAL GRID PLC Versorger 83.369,16 0.0 10177.0 185.0 12.Juni2028 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.388,80 0.0 10125.0 609.0 20.Mai2034 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.398,22 0.0 9242.0 363.0 15.Apr.2030 260.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.402,89 0.0 9738.0 655.0 30.Sept.2034 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.442,31 0.0 6057.0 1461.0 15.Juni2051 290.0
WMT WALMART INC Industrie 83.445,93 0.0 8302.0 1140.0 11.Apr.2043 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 83.461,28 0.0 8779.0 504.0 09.Nov.2031 225.0
DTE DTE ELECTRIC CO Versorger 83.470,61 0.0 8182.0 1138.0 01.Juli2044 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.474,78 0.0 9779.0 392.0 16.Okt.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.476,84 0.0 7214.0 1045.0 01.Okt.2040 338.0
STOR STORE CAPITAL LLC Finanzinstitute 83.483,97 0.0 8662.0 496.0 01.Dez.2031 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.484,41 0.0 6860.0 1297.0 30.Juli2046 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.507,86 0.0 10359.0 890.0 01.Apr.2039 596.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.521,94 0.0 8722.0 429.0 15.Dez.2030 163.0
SO SOUTHERN POWER COMPANY Versorger 83.535,65 0.0 8581.0 1160.0 15.Dez.2046 495.0
TACHEM BAXALTA INC Industrie 83.550,44 0.0 9070.0 1110.0 23.Juni2045 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 83.564,85 0.0 6646.0 1416.0 06.Apr.2050 325.0
RPRX ROYALTY PHARMA PLC Industrie 83.565,75 0.0 9765.0 427.0 25.März2031 445.0
WRB WR BERKLEY CORPORATION Finanzinstitute 83.593,59 0.0 8657.0 1124.0 01.Aug.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 83.604,57 0.0 8356.0 1122.0 15.Mai2043 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 83.604,99 0.0 7581.0 1243.0 01.Nov.2046 398.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.619,49 0.0 6685.0 1544.0 15.Nov.2059 370.0
SO GEORGIA POWER COMPANY Versorger 83.626,64 0.0 7160.0 1351.0 30.Jan.2050 370.0
HP HELMERICH AND PAYNE INC Industrie 83.657,32 0.0 9985.0 141.0 01.Dez.2027 465.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.658,18 0.0 10450.0 186.0 15.Mai2028 692.0
ETR ENTERGY LOUISIANA LLC Versorger 83.662,21 0.0 9799.0 176.0 01.Apr.2028 325.0
CVS CVS HEALTH CORP Industrie 83.702,08 0.0 9736.0 1383.0 15.Sept.2065 625.0
JNPR JUNIPER NETWORKS INC Industrie 83.726,50 0.0 9744.0 954.0 15.März2041 595.0
MKL MARKEL GROUP INC Finanzinstitute 82.597,73 0.0 8633.0 1162.0 05.Apr.2046 500.0
GL GLOBE LIFE INC Finanzinstitute 82.604,12 0.0 10222.0 644.0 15.Sept.2034 585.0
UNP UNION PACIFIC CORPORATION Industrie 82.650,06 0.0 7867.0 1223.0 15.Nov.2045 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.664,42 0.0 8945.0 1008.0 01.Juni2042 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.675,29 0.0 8559.0 1152.0 15.Aug.2048 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.692,68 0.0 10255.0 982.0 01.Okt.2041 610.0
AEP APPALACHIAN POWER CO Versorger 82.695,07 0.0 10933.0 812.0 01.Apr.2038 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.708,45 0.0 9676.0 553.0 28.Sept.2032 388.0
RPRX ROYALTY PHARMA PLC Industrie 82.714,91 0.0 9605.0 1292.0 02.Sept.2054 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.722,12 0.0 5861.0 1518.0 15.Sept.2051 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.765,68 0.0 10337.0 96.0 15.Mai2027 780.0
EQR ERP OPERATING LP Finanzinstitute 82.806,54 0.0 8544.0 1132.0 01.Juli2044 450.0
BRKHEC PACIFICORP Versorger 82.815,65 0.0 9593.0 281.0 15.Juni2029 350.0
NWG NATWEST GROUP PLC Finanzinstitute 82.816,61 0.0 9058.0 408.0 28.Nov.2035 303.0
GPC GENUINE PARTS CO Industrie 82.852,76 0.0 10324.0 221.0 01.Nov.2028 650.0
CCI CROWN CASTLE INC Industrie 82.878,80 0.0 7202.0 1318.0 15.Nov.2049 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.901,87 0.0 6589.0 1394.0 01.Okt.2049 325.0
MCO MOODYS CORPORATION Industrie 83.011,70 0.0 6479.0 1381.0 20.Mai2050 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.013,32 0.0 10370.0 803.0 15.Mai2037 600.0
O REALTY INCOME CORPORATION Finanzinstitute 83.023,47 0.0 9632.0 560.0 01.Feb.2033 450.0
APA APA CORP (US) Industrie 83.085,80 0.0 10226.0 660.0 15.Feb.2035 610.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.856,80 0.0 9449.0 472.0 01.Juni2044 400.0
D DOMINION RESOURCES INC Versorger 81.994,42 0.0 7889.0 1093.0 15.Sept.2042 405.0
CSX CSX CORP Industrie 82.037,53 0.0 8069.0 1389.0 01.Aug.2054 450.0
NNN NNN REIT INC Finanzinstitute 82.056,39 0.0 10022.0 627.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.069,02 0.0 10079.0 577.0 13.Juli2033 512.0
KD KYNDRYL HOLDINGS INC Industrie 82.110,19 0.0 9503.0 592.0 20.Feb.2034 635.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.123,44 0.0 8598.0 487.0 01.Sept.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.162,24 0.0 6018.0 1477.0 25.Aug.2051 290.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.178,59 0.0 10058.0 188.0 15.Juni2028 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.233,36 0.0 10101.0 155.0 11.Jan.2028 500.0
CPB CAMPBELLS CO Industrie 82.237,17 0.0 9602.0 424.0 21.März2031 455.0
PSD PUGET SOUND ENERGY INC Versorger 82.257,07 0.0 8012.0 1154.0 20.Mai2045 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.263,43 0.0 9585.0 725.0 11.Sept.2035 490.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.282,32 0.0 9580.0 650.0 12.Sept.2034 541.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.283,75 0.0 7780.0 1291.0 01.Apr.2049 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.294,57 0.0 9552.0 746.0 15.Feb.2036 495.0
AEP APPALACHIAN POWER CO Versorger 82.303,66 0.0 9883.0 99.0 01.Juni2027 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.311,57 0.0 8625.0 532.0 15.März2032 220.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.353,56 0.0 7824.0 1148.0 30.Okt.2042 363.0
LOW LOWES COMPANIES INC Industrie 82.355,29 0.0 9468.0 1269.0 01.Juli2053 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.496,67 0.0 10109.0 276.0 24.Juni2029 505.0
NEM NEWMONT CORPORATION Industrie 82.502,64 0.0 9464.0 1073.0 09.Juni2044 545.0
BIIB BIOGEN INC Industrie 82.506,79 0.0 6311.0 1406.0 15.Feb.2051 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.545,72 0.0 6111.0 1607.0 15.Mai2060 326.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.399,18 0.0 8439.0 1194.0 01.Aug.2045 432.0
EVRG EVERGY METRO INC Versorger 81.409,75 0.0 10104.0 627.0 01.Apr.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.424,13 0.0 10012.0 155.0 12.Jan.2028 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.450,78 0.0 10721.0 600.0 01.März2034 640.0
WLK WESTLAKE CORP Industrie 81.475,66 0.0 5954.0 1416.0 15.Aug.2051 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.476,04 0.0 9485.0 1331.0 15.März2055 565.0
EQR ERP OPERATING LP Finanzinstitute 81.485,92 0.0 8367.0 1151.0 01.Juni2045 450.0
BGC BGC GROUP INC Finanzinstitute 81.498,00 0.0 10480.0 174.0 25.Mai2028 800.0
NVDA NVIDIA CORPORATION Industrie 81.508,64 0.0 7038.0 1583.0 01.Apr.2060 370.0
TGT TARGET CORPORATION Industrie 81.540,15 0.0 10006.0 190.0 15.Juni2028 435.0
WEC WEC ENERGY GROUP INC Versorger 81.540,72 0.0 9580.0 137.0 15.Okt.2027 138.0
CNP CENTERPOINT ENERGY INC Versorger 81.603,30 0.0 10193.0 330.0 15.Mai2055 670.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 81.662,14 0.0 9994.0 1275.0 15.Jan.2055 620.0
NXPI NXP BV Industrie 81.671,73 0.0 7020.0 1125.0 15.Feb.2042 313.0
SYY SYSCO CORPORATION Industrie 81.681,71 0.0 9478.0 752.0 25.März2036 495.0
SBUX STARBUCKS CORPORATION Industrie 81.681,98 0.0 10204.0 702.0 15.Mai2035 540.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 81.706,04 0.0 8166.0 1221.0 15.Nov.2045 418.0
PPL KENTUCKY UTILITIES COMPANY Versorger 81.777,53 0.0 10171.0 562.0 15.Apr.2033 545.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.815,19 0.0 9418.0 679.0 21.Nov.2034 420.0
ETR ENTERGY ARKANSAS LLC Versorger 81.826,36 0.0 10051.0 544.0 15.Jan.2033 515.0
GATX GATX CORPORATION Finanzinstitute 81.838,81 0.0 9001.0 1085.0 15.März2044 520.0
AES IPALCO ENTERPRISES INC Versorger 81.839,17 0.0 9607.0 354.0 01.Mai2030 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 81.880,71 0.0 9633.0 742.0 19.Nov.2040 512.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.886,38 0.0 9033.0 515.0 01.März2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.891,25 0.0 9897.0 343.0 05.März2030 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.907,13 0.0 10068.0 324.0 15.Jan.2030 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.919,35 0.0 10010.0 691.0 15.Juni2035 538.0
WLK WESTLAKE CORP Industrie 81.924,34 0.0 9631.0 1265.0 15.Nov.2055 638.0
KR KROGER CO Industrie 81.954,36 0.0 7414.0 1248.0 15.Okt.2046 388.0
T AT&T INC Industrie 81.964,15 0.0 8461.0 1129.0 15.Juli2045 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.965,80 0.0 9396.0 1011.0 01.Juni2042 530.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.477,37 0.0 9370.0 827.0 01.Juni2044 462.0
DUKUNI DUKE UNIVERSITY Industrie 80.807,86 0.0 6038.0 1574.0 01.Okt.2055 283.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.833,00 0.0 7606.0 1272.0 01.März2049 425.0
L LOEWS CORPORATION Finanzinstitute 80.857,20 0.0 8081.0 1129.0 15.Mai2043 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 80.899,47 0.0 9473.0 676.0 15.Okt.2034 470.0
DINO HF SINCLAIR CORP Industrie 80.900,47 0.0 9993.0 518.0 01.Sept.2032 550.0
EXC POTOMAC ELECTRIC POWER CO Versorger 80.962,02 0.0 10028.0 626.0 15.März2034 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.970,78 0.0 9994.0 250.0 01.Feb.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.996,78 0.0 9366.0 1312.0 01.Aug.2053 545.0
RSG REPUBLIC SERVICES INC Industrie 81.007,70 0.0 10120.0 315.0 15.Nov.2029 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.040,39 0.0 5951.0 1457.0 01.Juli2050 252.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.047,38 0.0 8896.0 460.0 15.Juni2031 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.054,27 0.0 10020.0 623.0 01.März2034 515.0
ATO ATMOS ENERGY CORPORATION Versorger 81.061,32 0.0 9997.0 712.0 15.Aug.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.063,60 0.0 10639.0 594.0 15.Feb.2034 650.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.126,43 0.0 10023.0 250.0 16.Feb.2029 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.190,04 0.0 8077.0 1052.0 15.Apr.2042 445.0
AEE UNION ELECTRIC CO Versorger 81.277,97 0.0 7354.0 1223.0 15.Apr.2045 365.0
SBUX STARBUCKS CORPORATION Industrie 81.279,54 0.0 10032.0 411.0 15.Feb.2031 490.0
QCOM QUALCOMM INCORPORATED Industrie 81.311,13 0.0 9928.0 501.0 20.Mai2032 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.315,29 0.0 8075.0 1180.0 01.Apr.2045 425.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.335,12 0.0 10095.0 518.0 01.Okt.2032 537.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.340,17 0.0 10003.0 109.0 09.Juli2027 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.342,56 0.0 7640.0 1121.0 01.Aug.2042 355.0
CAS CALIFORNIA ST Local Authority 80.980,30 0.0 10061.0 177.0 01.Apr.2028 460.0
ES EVERSOURCE ENERGY Versorger 80.201,69 0.0 9763.0 397.0 15.Dez.2030 445.0
CSX CSX CORP Industrie 80.234,30 0.0 7923.0 1528.0 01.März2068 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.238,92 0.0 10563.0 803.0 01.Sept.2037 625.0
MET METLIFE INC Finanzinstitute 80.274,64 0.0 7940.0 1193.0 01.März2045 405.0
TXN TEXAS INSTRUMENTS INC Industrie 80.288,76 0.0 5899.0 1521.0 15.Sept.2051 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.296,62 0.0 7974.0 1205.0 01.Okt.2045 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.321,19 0.0 10034.0 568.0 15.Mai2033 563.0
ET ENERGY TRANSFER LP Industrie 80.370,32 0.0 10653.0 753.0 15.Okt.2036 663.0
NWE NORTHWESTERN CORPORATION Versorger 80.404,99 0.0 8036.0 1181.0 15.Nov.2044 418.0
NTRCN NUTRIEN LTD Industrie 80.415,84 0.0 9665.0 945.0 01.Dez.2040 563.0
CVX CHEVRON USA INC Industrie 80.421,83 0.0 9945.0 208.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.437,10 0.0 9957.0 161.0 01.März2028 450.0
HMHLTH Hackensack Meridian Health Industrie 80.477,10 0.0 6940.0 1149.0 01.Sept.2041 267.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.478,42 0.0 6635.0 1380.0 01.Sept.2049 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.485,43 0.0 8608.0 1373.0 15.Okt.2054 495.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.487,91 0.0 9834.0 661.0 15.Dez.2034 530.0
KO COCA-COLA CO Industrie 80.491,22 0.0 7986.0 1344.0 25.März2050 420.0
DTE DTE ELECTRIC COMPANY Versorger 80.501,01 0.0 7662.0 1295.0 15.Mai2048 405.0
GLW CORNING INC Industrie 80.517,82 0.0 9466.0 1467.0 15.Nov.2068 585.0
TEAM ATLASSIAN CORP Industrie 80.535,47 0.0 10061.0 271.0 15.Mai2029 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.535,57 0.0 7648.0 1276.0 01.Mai2049 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.553,22 0.0 8834.0 457.0 01.Juni2031 250.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.619,31 0.0 10048.0 717.0 30.Okt.2035 555.0
IDA IDAHO POWER COMPANY MTN Versorger 80.620,72 0.0 9387.0 1308.0 15.März2053 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.647,13 0.0 9909.0 364.0 30.Juni2030 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 80.684,66 0.0 9394.0 1339.0 15.März2055 555.0
KD KYNDRYL HOLDINGS INC Industrie 80.708,37 0.0 6979.0 1023.0 15.Okt.2041 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.724,80 0.0 9944.0 552.0 01.Feb.2033 490.0
T AT&T INC Industrie 80.738,82 0.0 8282.0 1098.0 01.Juni2044 465.0
WPC WP CAREY INC Finanzinstitute 80.766,78 0.0 8902.0 433.0 01.Feb.2031 240.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.546,92 0.0 9780.0 193.0 01.Juli2034 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 79.610,22 0.0 10406.0 820.0 15.Jan.2038 605.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.610,63 0.0 9881.0 126.0 15.Sept.2027 395.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 79.642,81 0.0 9955.0 425.0 19.Mai2032 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.646,32 0.0 9880.0 259.0 13.März2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.649,24 0.0 7515.0 1285.0 15.März2048 395.0
AET AETNA INC Finanzinstitute 79.667,18 0.0 8302.0 1100.0 15.März2044 475.0
HUM HUMANA INC Finanzinstitute 79.674,92 0.0 8171.0 1043.0 01.Dez.2042 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 79.681,74 0.0 9762.0 722.0 08.Jan.2036 545.0
MMM 3M CO MTN Industrie 79.687,25 0.0 7145.0 1304.0 15.Okt.2047 363.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.710,06 0.0 7502.0 1223.0 15.Feb.2045 344.0
TEL TYCO ELECTRONICS GROUP SA Industrie 79.743,37 0.0 11297.0 791.0 01.Okt.2037 713.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 79.748,79 0.0 9850.0 1348.0 05.Sept.2055 575.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 79.781,85 0.0 9837.0 643.0 20.Aug.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.798,02 0.0 7186.0 1392.0 15.März2052 385.0
LLY ELI LILLY AND COMPANY Industrie 79.856,48 0.0 7532.0 1504.0 15.März2059 415.0
COR CENCORA INC Industrie 79.886,19 0.0 9851.0 682.0 15.Feb.2035 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.887,39 0.0 9281.0 417.0 15.Jan.2031 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.891,62 0.0 9305.0 537.0 15.Aug.2032 360.0
ET ENERGY TRANSFER LP Industrie 79.910,38 0.0 9935.0 128.0 01.Okt.2027 400.0
CNXC CONCENTRIX CORP Industrie 79.927,51 0.0 8677.0 542.0 02.Aug.2033 685.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.955,20 0.0 9901.0 687.0 15.März2035 525.0
VMI VALMONT INDUSTRIES INC Industrie 79.978,54 0.0 8820.0 1118.0 01.Okt.2044 500.0
MCO MOODYS CORPORATION Industrie 79.988,50 0.0 9854.0 652.0 05.Aug.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.023,51 0.0 9836.0 617.0 15.Jan.2034 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.075,36 0.0 7211.0 1323.0 15.Sept.2049 388.0
DOC DOC DR LLC Finanzinstitute 80.135,61 0.0 9881.0 154.0 15.Jan.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.150,23 0.0 8823.0 947.0 07.März2039 415.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.185,83 0.0 9920.0 395.0 15.März2056 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.188,05 0.0 9428.0 992.0 15.Nov.2040 513.0
CAT CATERPILLAR INC Industrie 80.188,54 0.0 8436.0 1164.0 15.Mai2044 430.0
DE DEERE & CO Industrie 80.199,46 0.0 6358.0 1446.0 07.Sept.2049 288.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.171,87 0.0 7876.0 1106.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.298,61 0.0 9335.0 645.0 01.Jan.2049 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.072,51 0.0 9771.0 373.0 09.Sept.2030 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.077,41 0.0 8282.0 1159.0 15.Okt.2044 440.0
IP INTERNATIONAL PAPER CO Industrie 79.183,94 0.0 8792.0 1159.0 15.Mai2046 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.194,77 0.0 8483.0 1141.0 21.Nov.2044 445.0
OC OWENS CORNING Industrie 79.201,52 0.0 10988.0 735.0 01.Dez.2036 700.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.205,89 0.0 9884.0 357.0 06.Mai2030 450.0
CEG EXELON CORPORATION Versorger 79.260,04 0.0 9831.0 986.0 01.Okt.2041 575.0
CLX CLOROX COMPANY Industrie 79.349,46 0.0 9897.0 269.0 01.Mai2029 440.0
IP INTERNATIONAL PAPER CO Industrie 79.361,65 0.0 7821.0 1217.0 15.Aug.2047 440.0
DTE DTE ELECTRIC COMPANY Versorger 79.400,57 0.0 6288.0 1441.0 01.März2050 295.0
PWR QUANTA SERVICES INC. Industrie 79.426,72 0.0 7180.0 1125.0 01.Okt.2041 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.431,01 0.0 8747.0 471.0 01.Juli2031 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.440,51 0.0 9840.0 301.0 05.Sept.2029 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.447,41 0.0 9833.0 1330.0 15.März2056 595.0
SYY SYSCO CORPORATION Industrie 79.472,01 0.0 10508.0 896.0 01.Apr.2040 660.0
STOR STORE CAPITAL LLC Finanzinstitute 79.494,85 0.0 9855.0 254.0 15.März2029 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.515,87 0.0 7402.0 1318.0 15.Juni2050 400.0
ALLINA ALLINA HEALTH SYSTEM Industrie 79.545,01 0.0 7329.0 1286.0 15.Apr.2049 389.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.558,53 0.0 10345.0 935.0 15.Dez.2040 615.0
SANFP SANOFI SA MTN Industrie 79.580,24 0.0 9931.0 140.0 03.Nov.2027 375.0
AVGO BROADCOM INC Industrie 79.597,52 0.0 9799.0 410.0 15.Jan.2031 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.426,74 0.0 8202.0 1062.0 05.Apr.2042 435.0
CVS CVS HEALTH CORP Industrie 78.428,11 0.0 10165.0 97.0 01.Juni2027 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.436,24 0.0 6533.0 1408.0 15.Mai2050 330.0
VRSK VERISK ANALYTICS INC Industrie 78.463,65 0.0 6819.0 1369.0 15.Mai2050 363.0
GIS GENERAL MILLS INC Industrie 78.466,66 0.0 8218.0 1232.0 17.Apr.2048 470.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.513,02 0.0 9681.0 191.0 01.Juni2028 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.517,88 0.0 7120.0 1270.0 01.Nov.2046 364.0
BKH BLACK HILLS CORPORATION Versorger 78.518,09 0.0 10262.0 655.0 15.Jan.2035 600.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 78.552,29 0.0 11185.0 611.0 01.Mai2034 735.0
DIS TWDC ENTERPRISES 18 CORP Industrie 78.620,90 0.0 8623.0 1043.0 16.Aug.2041 438.0
G GENPACT LUXEMBOURG SARL Industrie 78.624,32 0.0 10208.0 266.0 04.Juni2029 600.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 78.648,04 0.0 7131.0 1336.0 01.Nov.2049 381.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.722,35 0.0 9630.0 740.0 15.März2036 515.0
GATX GATX CORPORATION Finanzinstitute 78.728,25 0.0 10390.0 609.0 15.März2034 605.0
WMT WALMART INC Industrie 78.759,67 0.0 8719.0 1168.0 22.Apr.2044 430.0
GATX GATX CORPORATION Finanzinstitute 78.774,85 0.0 9760.0 563.0 15.März2033 490.0
MU MICRON TECHNOLOGY INC Industrie 78.791,02 0.0 6834.0 1437.0 01.Nov.2051 348.0
LOW LOWES COMPANIES INC Industrie 78.795,42 0.0 8711.0 1055.0 15.Apr.2042 465.0
LOW LOWES COMPANIES INC Industrie 78.801,20 0.0 8707.0 1257.0 15.Apr.2050 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 78.811,12 0.0 9849.0 504.0 17.Mai2033 502.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.845,70 0.0 9689.0 243.0 15.Jan.2029 485.0
AHSCRP AHS Hospital Corp Industrie 78.848,29 0.0 5959.0 1486.0 01.Juli2051 278.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 78.860,20 0.0 8732.0 601.0 15.Apr.2033 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.870,07 0.0 9199.0 345.0 15.Feb.2030 305.0
LOW LOWES COMPANIES INC Industrie 78.892,39 0.0 9234.0 959.0 15.Apr.2040 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.894,46 0.0 6247.0 1427.0 01.März2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 78.988,27 0.0 7400.0 1190.0 01.Apr.2045 390.0
FNCA1242 FNMA 30YR MBS Pass-Through 78.573,21 0.0 9108.0 592.0 01.Feb.2048 350.0
PSX PHILLIPS 66 CO Industrie 77.841,21 0.0 9060.0 1322.0 15.März2055 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.888,45 0.0 8121.0 1256.0 15.März2048 440.0
CCI CROWN CASTLE INC Industrie 77.962,82 0.0 8201.0 1203.0 15.Mai2047 475.0
GE GENERAL ELECTRIC CO Industrie 77.967,98 0.0 8185.0 1338.0 01.Mai2050 435.0
SPGI S&P GLOBAL INC Industrie 78.011,19 0.0 6632.0 1380.0 01.Dez.2049 325.0
CHD CHURCH & DWIGHT CO INC Industrie 78.125,67 0.0 7617.0 1262.0 01.Aug.2047 395.0
PEP PEPSICO INC Industrie 78.215,77 0.0 7803.0 1273.0 02.Mai2047 400.0
AEP APPALACHIAN POWER CO Versorger 78.218,67 0.0 8026.0 1140.0 01.Juni2045 445.0
DLTR DOLLAR TREE INC Industrie 78.233,39 0.0 6362.0 1390.0 01.Dez.2051 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.238,24 0.0 10256.0 669.0 01.Feb.2035 585.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.259,43 0.0 6773.0 1389.0 15.Apr.2050 345.0
SO SOUTHERN COMPANY (THE) Versorger 78.269,96 0.0 9045.0 781.0 01.Juli2036 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 78.271,78 0.0 9626.0 977.0 01.Feb.2041 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.273,24 0.0 6611.0 1284.0 23.Nov.2051 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.283,01 0.0 9746.0 265.0 15.Apr.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 78.299,62 0.0 9007.0 1123.0 05.Dez.2043 450.0
PHM PULTE GROUP INC Industrie 78.318,43 0.0 10286.0 669.0 15.Feb.2035 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.367,82 0.0 8149.0 1186.0 25.Aug.2045 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.380,93 0.0 11719.0 824.0 15.Juni2039 795.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.363,26 0.0 7831.0 1605.0 15.Mai2115 477.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.812,14 0.0 9066.0 677.0 01.März2048 350.0
TXT TEXTRON INC Industrie 77.242,85 0.0 9567.0 755.0 15.März2036 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.259,22 0.0 9016.0 509.0 01.März2032 340.0
H HYATT HOTELS CORP Industrie 77.265,39 0.0 10072.0 463.0 15.Dez.2031 538.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.278,51 0.0 10953.0 647.0 01.Okt.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.312,38 0.0 8972.0 1249.0 01.März2053 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.366,64 0.0 8901.0 1031.0 15.Dez.2041 470.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.379,33 0.0 8584.0 548.0 20.Apr.2032 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.465,07 0.0 8415.0 1090.0 15.Juni2043 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.484,28 0.0 9470.0 1410.0 05.Juli2064 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.484,87 0.0 10082.0 627.0 01.Juni2034 535.0
SBUX STARBUCKS CORPORATION Industrie 77.487,78 0.0 7205.0 1268.0 01.Dez.2047 375.0
MHK MOHAWK INDUSTRIES INC Industrie 77.514,39 0.0 10236.0 211.0 18.Sept.2028 585.0
CVX CHEVRON USA INC Industrie 77.518,17 0.0 9684.0 1104.0 15.Nov.2043 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.558,94 0.0 5885.0 1540.0 01.Aug.2052 270.0
SPGI S&P GLOBAL INC Industrie 77.584,78 0.0 6969.0 1541.0 01.März2062 390.0
MA MASTERCARD INC Industrie 77.592,74 0.0 7668.0 1289.0 26.Feb.2048 395.0
OC OWENS CORNING Industrie 77.602,79 0.0 10112.0 96.0 15.Juni2027 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.608,95 0.0 9622.0 1036.0 01.Okt.2043 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.619,16 0.0 7652.0 1264.0 15.Aug.2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.656,17 0.0 8081.0 1184.0 01.Sept.2045 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.682,05 0.0 6738.0 1385.0 01.Nov.2049 340.0
EQT EQT CORP Industrie 77.688,10 0.0 9908.0 129.0 01.Okt.2027 390.0
SO SOUTHERN COMPANY (THE) Versorger 77.765,43 0.0 10315.0 515.0 15.Okt.2032 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.784,80 0.0 9011.0 1352.0 10.Feb.2054 510.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.934,61 0.0 9449.0 645.0 01.Juli2046 400.0
OVV OVINTIV INC Industrie 76.671,82 0.0 10917.0 454.0 01.Nov.2031 720.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.689,85 0.0 9580.0 761.0 15.Mai2036 525.0
NI NISOURCE INC Versorger 76.717,33 0.0 9922.0 412.0 15.Juli2056 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.746,07 0.0 10100.0 248.0 01.März2029 613.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.748,63 0.0 10052.0 362.0 15.Juli2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.784,25 0.0 9499.0 293.0 15.Juli2029 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.787,43 0.0 6581.0 1387.0 01.Aug.2049 320.0
COR CENCORA INC Industrie 76.792,71 0.0 10032.0 317.0 15.Dez.2029 485.0
LEA LEAR CORPORATION Industrie 76.850,47 0.0 9442.0 361.0 30.Mai2030 350.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.862,52 0.0 10009.0 684.0 15.Juni2035 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.879,53 0.0 8990.0 1272.0 15.Apr.2054 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.888,73 0.0 10154.0 336.0 15.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.899,03 0.0 10852.0 293.0 15.Sept.2029 750.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.917,35 0.0 9417.0 1287.0 15.Juli2054 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.933,62 0.0 9576.0 172.0 01.März2028 190.0
RPM RPM INTERNATIONAL INC Industrie 76.956,62 0.0 8952.0 504.0 15.Jan.2032 295.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.974,67 0.0 10010.0 491.0 08.Juni2032 567.0
WMT WALMART INC Industrie 76.979,18 0.0 7543.0 1311.0 15.Dez.2047 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.983,56 0.0 7580.0 1260.0 01.Aug.2047 395.0
OKE ONEOK INC Industrie 76.997,36 0.0 10753.0 1144.0 15.Jan.2051 715.0
LLY ELI LILLY AND COMPANY Industrie 77.055,13 0.0 7625.0 1217.0 01.März2045 370.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.105,26 0.0 9634.0 359.0 15.Mai2030 400.0
SYY SYSCO CORPORATION Industrie 77.113,81 0.0 8504.0 1151.0 01.Okt.2045 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.194,59 0.0 7232.0 1306.0 01.Feb.2050 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.212,55 0.0 10060.0 95.0 21.Mai2027 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 77.231,94 0.0 9994.0 706.0 15.Jan.2036 588.0
WEC WEC ENERGY GROUP INC Versorger 76.058,53 0.0 10072.0 126.0 01.Okt.2027 515.0
DUKUNI DUKE UNIVERSITY Industrie 76.076,31 0.0 7210.0 1148.0 01.Okt.2044 268.0
DUK DUKE ENERGY OHIO INC Versorger 76.087,16 0.0 10075.0 562.0 01.Apr.2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.124,40 0.0 6262.0 1449.0 07.Feb.2050 288.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.139,62 0.0 10041.0 251.0 01.März2029 510.0
LDOS LEIDOS INC Industrie 76.151,47 0.0 10059.0 487.0 15.März2032 540.0
XEL XCEL ENERGY INC Versorger 76.170,05 0.0 10632.0 730.0 01.Juli2036 650.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.176,22 0.0 10031.0 116.0 15.Aug.2027 480.0
SPGI S&P GLOBAL INC Industrie 76.196,52 0.0 4732.0 1738.0 15.Aug.2060 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.208,04 0.0 7532.0 1136.0 15.Aug.2042 340.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.259,17 0.0 10027.0 480.0 15.Feb.2032 538.0
PSD PUGET SOUND ENERGY INC Versorger 76.261,12 0.0 6049.0 1487.0 15.Sept.2051 289.0
PEP PEPSICO INC Industrie 76.293,09 0.0 10042.0 332.0 07.Feb.2030 460.0
D DOMINION ENERGY INC Versorger 76.301,22 0.0 8351.0 1313.0 15.Aug.2052 485.0
HOPECA CITY OF HOPE Industrie 76.329,53 0.0 9535.0 1075.0 15.Nov.2043 562.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.349,36 0.0 8273.0 1163.0 01.Dez.2045 450.0
NEM NEWMONT CORPORATION Industrie 76.358,02 0.0 9539.0 364.0 13.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.395,15 0.0 10014.0 104.0 23.Juni2027 425.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.396,42 0.0 7585.0 1353.0 01.Apr.2052 406.0
NEU NEWMARKET CORP Industrie 76.404,63 0.0 8943.0 441.0 18.März2031 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.417,53 0.0 10063.0 336.0 19.Feb.2030 505.0
R RYDER SYSTEM INC MTN Industrie 76.437,83 0.0 9984.0 355.0 15.Juni2030 485.0
ENBCN ENBRIDGE INC Industrie 76.451,34 0.0 10003.0 191.0 20.Juni2028 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.500,68 0.0 6068.0 1487.0 15.Sept.2051 290.0
NTRCN NUTRIEN LTD Industrie 76.506,88 0.0 7280.0 1345.0 13.Mai2050 395.0
BA BOEING CO Industrie 76.510,43 0.0 10757.0 812.0 15.Feb.2038 663.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.548,02 0.0 8932.0 431.0 15.Jan.2031 215.0
EXC EXELON CORPORATION Versorger 76.567,49 0.0 10117.0 255.0 15.März2029 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.592,79 0.0 10693.0 560.0 30.Juni2033 645.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.596,18 0.0 10040.0 110.0 14.Juli2028 497.0
EQT EQT CORP Industrie 76.609,24 0.0 10042.0 222.0 15.Jan.2029 500.0
SWX SOUTHWEST GAS CORP Versorger 76.610,69 0.0 10130.0 168.0 23.März2028 545.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.612,04 0.0 9324.0 1061.0 30.Nov.2043 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.636,09 0.0 10041.0 108.0 09.Juli2027 490.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 75.711,13 0.0 9137.0 677.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.856,05 0.0 9041.0 677.0 01.Mai2048 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.468,87 0.0 8341.0 1448.0 15.Apr.2058 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.494,69 0.0 7093.0 1157.0 29.Juni2041 250.0
GLPI GLP CAPITAL LP Industrie 75.522,42 0.0 10474.0 568.0 01.Dez.2033 675.0
Q QUEBEC (PROVINCE OF) Local Authority 75.524,43 0.0 8870.0 460.0 21.Apr.2031 190.0
BKH BLACK HILLS CORPORATION Versorger 75.529,15 0.0 9419.0 585.0 01.Mai2033 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.552,50 0.0 8787.0 504.0 15.Dez.2031 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.554,76 0.0 7878.0 1278.0 15.Sept.2048 425.0
PWR QUANTA SERVICES INC. Industrie 75.560,37 0.0 9955.0 205.0 09.Aug.2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.565,02 0.0 7476.0 1210.0 01.März2045 370.0
HD HOME DEPOT INC Industrie 75.567,17 0.0 9899.0 229.0 06.Dez.2028 390.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.582,10 0.0 9402.0 219.0 01.Sept.2028 210.0
DUK DUKE ENERGY OHIO INC Versorger 75.608,36 0.0 9352.0 1318.0 15.März2054 555.0
LDOS LEIDOS INC Industrie 75.634,90 0.0 9987.0 681.0 15.März2035 550.0
WLK WESTLAKE CORP Industrie 75.643,84 0.0 7560.0 1229.0 15.Nov.2047 438.0
GIS GENERAL MILLS INC Industrie 75.659,41 0.0 7856.0 1095.0 15.Feb.2043 415.0
PSD PUGET SOUND ENERGY INC Versorger 75.668,48 0.0 6522.0 1385.0 15.Sept.2049 325.0
ILMN ILLUMINA INC Industrie 75.676,35 0.0 9861.0 395.0 12.Dez.2030 475.0
HAS HASBRO INC Industrie 75.710,72 0.0 8901.0 1106.0 15.Mai2044 510.0
ORIX ORIX CORPORATION Finanzinstitute 75.714,51 0.0 9424.0 516.0 13.Apr.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.733,53 0.0 9958.0 197.0 01.Aug.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.750,33 0.0 8657.0 1227.0 01.Juni2052 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.767,00 0.0 9976.0 373.0 15.Aug.2030 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.780,14 0.0 9945.0 735.0 01.Feb.2036 530.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.804,39 0.0 9334.0 369.0 15.Juni2030 330.0
CVECN CENOVUS ENERGY INC Industrie 75.817,79 0.0 8828.0 508.0 15.Jan.2032 265.0
HOPECA CITY OF HOPE Industrie 75.844,57 0.0 7869.0 1252.0 15.Aug.2048 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.844,59 0.0 10020.0 169.0 03.März2028 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.863,91 0.0 9971.0 288.0 26.Juli2030 460.0
BKU BANKUNITED INC Finanzinstitute 75.864,97 0.0 9890.0 349.0 11.Juni2030 513.0
CAT CATERPILLAR INC Industrie 75.893,87 0.0 8427.0 1546.0 15.Mai2064 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.907,89 0.0 10006.0 689.0 01.März2035 530.0
OKE ONEOK INC Industrie 75.928,54 0.0 9967.0 193.0 15.Juli2028 455.0
NOC NORTHROP GRUMMAN CORP Industrie 75.942,83 0.0 9966.0 366.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 75.967,52 0.0 10033.0 338.0 11.März2030 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.969,24 0.0 10570.0 735.0 01.Juni2036 605.0
H HYATT HOTELS CORP Industrie 75.978,52 0.0 10062.0 172.0 30.März2028 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.003,77 0.0 9998.0 518.0 15.Aug.2032 520.0
IEX IDEX CORPORATION Industrie 76.013,00 0.0 10028.0 296.0 01.Sept.2029 495.0
GATX GATX CORPORATION Finanzinstitute 76.022,19 0.0 9811.0 171.0 15.März2028 350.0
TXN TEXAS INSTRUMENTS INC Industrie 76.049,62 0.0 9412.0 540.0 16.Aug.2032 365.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.479,69 0.0 9793.0 185.0 01.Jan.2032 350.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.954,95 0.0 9119.0 590.0 01.März2046 350.0
CAH CARDINAL HEALTH INC Industrie 74.901,00 0.0 8622.0 1147.0 15.Sept.2045 490.0
GPC GENUINE PARTS CO Industrie 74.932,38 0.0 10670.0 577.0 01.Nov.2033 688.0
MTH MERITAGE HOMES CORP Industrie 74.951,61 0.0 9893.0 677.0 15.März2035 565.0
GIBACN CGI INC Industrie 74.955,01 0.0 9905.0 340.0 14.März2030 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.957,51 0.0 9994.0 278.0 01.Juni2029 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 74.996,65 0.0 9957.0 351.0 15.Apr.2030 450.0
NXPI NXP BV Industrie 74.998,53 0.0 6369.0 1418.0 30.Nov.2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.010,01 0.0 8546.0 1120.0 02.Juli2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.016,12 0.0 7432.0 1111.0 15.März2043 390.0
CBG CBRE SERVICES INC Industrie 75.064,42 0.0 9755.0 545.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Industrie 75.090,05 0.0 9936.0 691.0 27.März2035 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.148,31 0.0 8274.0 1122.0 13.März2043 415.0
PLD PROLOGIS LP Finanzinstitute 75.151,20 0.0 5163.0 1583.0 15.Okt.2050 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.171,37 0.0 9971.0 535.0 11.Okt.2032 490.0
NDAQ NASDAQ INC Finanzinstitute 75.174,51 0.0 9868.0 1281.0 15.Aug.2053 595.0
GPN GLOBAL PAYMENTS INC Industrie 75.175,58 0.0 9939.0 172.0 15.März2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 75.191,33 0.0 9790.0 973.0 15.Juni2041 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.206,52 0.0 10014.0 360.0 08.Mai2030 455.0
EPR EPR PROPERTIES Finanzinstitute 75.217,14 0.0 9982.0 172.0 15.Apr.2028 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.230,55 0.0 8746.0 503.0 01.Dez.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.241,09 0.0 9902.0 485.0 15.Feb.2032 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 75.282,49 0.0 7920.0 1191.0 15.Nov.2045 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.283,69 0.0 9868.0 364.0 08.Juli2031 466.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.287,76 0.0 10799.0 903.0 21.Juni2040 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.290,58 0.0 6220.0 1485.0 15.März2052 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.311,38 0.0 7473.0 1345.0 26.März2050 395.0
DTE DTE ENERGY COMPANY Versorger 75.379,54 0.0 9359.0 348.0 01.März2030 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.387,16 0.0 9982.0 174.0 23.März2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.394,32 0.0 7115.0 1416.0 15.März2052 370.0
SO SOUTHERN COMPANY (THE) Versorger 75.395,83 0.0 9953.0 538.0 01.Apr.2058 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.403,28 0.0 9945.0 167.0 15.März2028 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.404,62 0.0 9975.0 638.0 22.März2034 500.0
STLD STEEL DYNAMICS INC Industrie 75.405,38 0.0 9314.0 418.0 15.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Industrie 75.414,93 0.0 7109.0 1566.0 15.Sept.2067 410.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.898,01 0.0 9260.0 498.0 01.Jan.2043 350.0
AES DAYTON POWER AND LIGHT CO Versorger 74.295,40 0.0 9787.0 376.0 15.Aug.2030 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.310,22 0.0 9754.0 516.0 21.Juli2032 470.0
ES NSTAR ELECTRIC CO Versorger 74.326,44 0.0 8656.0 1327.0 15.Sept.2052 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.348,76 0.0 9763.0 410.0 15.Jan.2031 430.0
PWR QUANTA SERVICES INC. Industrie 74.349,64 0.0 9772.0 712.0 09.Aug.2035 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.383,99 0.0 9758.0 554.0 13.Jan.2033 457.0
LVS LAS VEGAS SANDS CORP Industrie 74.396,47 0.0 9910.0 569.0 18.Mai2033 565.0
CAH CARDINAL HEALTH INC Industrie 74.397,67 0.0 9840.0 384.0 15.Sept.2030 450.0
TRIHEA TRINITY HEALTH CORP Industrie 74.400,70 0.0 6963.0 1101.0 01.Dez.2040 263.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.452,69 0.0 9743.0 399.0 23.Jan.2031 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.460,40 0.0 9777.0 411.0 08.Jan.2031 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 74.540,25 0.0 9761.0 738.0 15.Jan.2036 515.0
KDP KEURIG DR PEPPER INC Industrie 74.546,16 0.0 9935.0 186.0 15.Mai2028 435.0
NNN NNN REIT INC Finanzinstitute 74.571,38 0.0 9823.0 416.0 15.Feb.2031 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.573,89 0.0 9862.0 257.0 08.März2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.584,92 0.0 5917.0 1607.0 23.Sept.2061 320.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.589,18 0.0 9306.0 320.0 29.Okt.2029 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.606,50 0.0 9794.0 145.0 01.Dez.2027 330.0
OKE ONEOK INC Industrie 74.628,68 0.0 7759.0 1266.0 01.Sept.2049 445.0
UNP UNION PACIFIC CORPORATION Industrie 74.637,09 0.0 8207.0 1261.0 10.Sept.2048 450.0
OMC OMNICOM GROUP INC Industrie 74.677,95 0.0 8714.0 1184.0 01.Okt.2048 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.681,33 0.0 9866.0 690.0 15.März2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.681,46 0.0 9892.0 567.0 01.Apr.2033 495.0
JBL JABIL INC Industrie 74.685,93 0.0 9823.0 248.0 01.Feb.2029 420.0
BG BUNGE FINANCE LTD CORP Industrie 74.692,71 0.0 9809.0 710.0 04.Aug.2035 515.0
SWK STANLEY BLACK & DECKER INC Industrie 74.693,71 0.0 9224.0 963.0 01.Sept.2040 520.0
ITC ITC HOLDINGS CORP Versorger 74.705,03 0.0 9020.0 1042.0 01.Juli2043 530.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.731,03 0.0 9908.0 677.0 15.Apr.2035 595.0
BATSLN BAT CAPITAL CORP Industrie 74.745,21 0.0 8725.0 1228.0 02.Apr.2050 528.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.746,28 0.0 9337.0 1117.0 15.Nov.2044 535.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.765,17 0.0 6416.0 1429.0 15.Aug.2051 325.0
MCK MCKESSON CORP Industrie 74.773,23 0.0 9894.0 303.0 15.Sept.2029 425.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 74.780,20 0.0 8286.0 1376.0 01.Nov.2052 456.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.801,40 0.0 9784.0 400.0 10.Dez.2030 430.0
OTIS OTIS WORLDWIDE CORP Industrie 74.810,45 0.0 9960.0 272.0 07.Mai2029 449.0
PWR QUANTA SERVICES INC. Industrie 74.810,92 0.0 9820.0 408.0 15.Jan.2031 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.871,36 0.0 9962.0 183.0 01.Mai2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.716,85 0.0 7204.0 1292.0 01.Dez.2047 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.729,90 0.0 7982.0 1323.0 01.Juni2052 450.0
PG PROCTER & GAMBLE CO Industrie 73.743,76 0.0 7351.0 1343.0 25.Okt.2047 350.0
DOW DOW CHEMICAL CO Industrie 73.748,22 0.0 9738.0 683.0 15.März2035 535.0
BA BOEING CO Industrie 73.755,36 0.0 6622.0 1475.0 01.März2059 383.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.763,39 0.0 5821.0 1537.0 01.Okt.2050 249.0
ETR ENTERGY ARKANSAS LLC Versorger 73.776,59 0.0 9657.0 739.0 15.Jan.2036 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.823,54 0.0 9825.0 139.0 02.Nov.2027 381.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.829,44 0.0 9186.0 356.0 15.März2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.829,79 0.0 7698.0 1235.0 15.März2047 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 73.837,19 0.0 6987.0 1289.0 01.Okt.2046 340.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.837,50 0.0 9734.0 417.0 20.Feb.2031 450.0
NI NISOURCE INC Versorger 73.847,37 0.0 8474.0 1283.0 15.Juni2052 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 73.850,07 0.0 7029.0 1356.0 15.Nov.2049 370.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.854,94 0.0 9742.0 1296.0 15.März2054 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.865,11 0.0 10333.0 235.0 15.Jan.2029 635.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.865,83 0.0 9680.0 516.0 01.Juli2032 440.0
BG BUNGE LTD FINANCE CORP Industrie 73.865,87 0.0 9763.0 751.0 19.März2036 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.869,16 0.0 9829.0 759.0 01.Mai2036 513.0
EXC PECO ENERGY CO Versorger 73.873,93 0.0 8203.0 1355.0 15.Mai2052 460.0
AR ANTERO RESOURCES CORP Industrie 73.892,32 0.0 9686.0 729.0 01.Feb.2036 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 73.917,43 0.0 9686.0 742.0 13.Jan.2036 486.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 73.918,94 0.0 9849.0 747.0 15.Mai2036 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.928,20 0.0 9774.0 567.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 73.943,69 0.0 9842.0 764.0 07.Mai2036 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.956,97 0.0 9060.0 1311.0 15.Jan.2054 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.963,91 0.0 7392.0 1459.0 15.Nov.2052 375.0
XEL XCEL ENERGY INC Versorger 73.986,00 0.0 8702.0 503.0 15.Nov.2031 235.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 73.997,46 0.0 9850.0 581.0 07.Mai2033 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.999,69 0.0 6970.0 1420.0 01.März2052 360.0
CAH CARDINAL HEALTH INC Industrie 74.029,45 0.0 9779.0 721.0 15.Sept.2035 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.032,49 0.0 8039.0 1153.0 15.Juni2045 438.0
FE FIRSTENERGY CORPORATION Versorger 74.055,95 0.0 9200.0 351.0 01.März2030 265.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.070,44 0.0 9704.0 677.0 15.Jan.2035 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.104,04 0.0 9876.0 184.0 15.Mai2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.117,80 0.0 7626.0 1260.0 15.Juni2048 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.122,43 0.0 5689.0 1527.0 01.Mai2050 245.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.136,48 0.0 9714.0 549.0 15.Jan.2033 495.0
WPC WP CAREY INC Finanzinstitute 74.136,67 0.0 8648.0 516.0 01.Feb.2032 245.0
LOW LOWES COMPANIES INC Industrie 74.164,99 0.0 6696.0 1399.0 01.Apr.2051 350.0
BG BUNGE LTD FINANCE CORP Industrie 74.168,21 0.0 9809.0 568.0 19.März2033 480.0
FLEX FLEX LTD Industrie 74.169,28 0.0 9880.0 352.0 12.Mai2030 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.187,75 0.0 9837.0 127.0 15.Sept.2027 309.0
ORIX ORIX CORPORATION Finanzinstitute 74.203,42 0.0 9807.0 385.0 09.Sept.2030 445.0
SWK STANLEY BLACK & DECKER INC Industrie 74.211,13 0.0 8240.0 1235.0 15.Nov.2048 485.0
EMN EASTMAN CHEMICAL CO Industrie 74.214,04 0.0 8627.0 1049.0 01.Sept.2042 480.0
LVS LAS VEGAS SANDS CORP Industrie 74.238,11 0.0 9890.0 432.0 15.Mai2031 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.247,46 0.0 9814.0 749.0 15.März2036 520.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.279,93 0.0 9889.0 437.0 07.Mai2031 455.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.280,23 0.0 9828.0 424.0 15.März2031 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 73.764,34 0.0 8191.0 1345.0 15.Mai2053 456.0
PORTRN PORT AUTH N Y & N J Local Authority 73.913,80 0.0 9065.0 1245.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.068,32 0.0 9237.0 805.0 01.Nov.2045 438.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.600,48 0.0 9711.0 137.0 01.Jan.2030 250.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.102,43 0.0 5959.0 1476.0 01.Dez.2051 285.0
SWX SOUTHWEST GAS CORP Versorger 73.106,19 0.0 7502.0 1270.0 01.Juni2049 415.0
BA BOEING CO Industrie 73.110,14 0.0 9731.0 229.0 01.Nov.2028 345.0
WY WEYERHAEUSER COMPANY Industrie 73.117,41 0.0 7234.0 1367.0 09.März2052 400.0
TAISEM TSMC ARIZONA CORP Industrie 73.132,80 0.0 7292.0 1517.0 25.Okt.2051 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.134,52 0.0 10341.0 408.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Industrie 73.134,80 0.0 7661.0 1261.0 15.Apr.2047 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.161,24 0.0 9060.0 506.0 15.Feb.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.163,67 0.0 10348.0 739.0 15.März2036 585.0
UNP UNION PACIFIC CORPORATION Industrie 73.182,62 0.0 7202.0 1447.0 01.Feb.2055 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.200,90 0.0 10401.0 772.0 15.Okt.2036 595.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.232,12 0.0 6870.0 1152.0 01.Jan.2042 272.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.245,97 0.0 7657.0 1349.0 01.Okt.2053 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.258,71 0.0 9595.0 724.0 28.Jan.2041 561.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.259,08 0.0 9675.0 763.0 15.Juni2036 505.0
GPN GLOBAL PAYMENTS INC Industrie 73.266,04 0.0 9668.0 555.0 15.März2033 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.267,21 0.0 9505.0 1296.0 01.Juni2054 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.300,77 0.0 9754.0 270.0 01.Mai2029 390.0
SYY SYSCO CORPORATION Industrie 73.304,31 0.0 9657.0 451.0 25.Juli2031 440.0
TXT TEXTRON INC Industrie 73.317,88 0.0 10467.0 594.0 15.Nov.2033 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.333,09 0.0 8018.0 1083.0 31.Jan.2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 73.343,48 0.0 8093.0 1163.0 01.Okt.2044 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.350,67 0.0 8018.0 1214.0 30.Jan.2047 435.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.387,48 0.0 9766.0 748.0 07.Mai2036 563.0
SBUX STARBUCKS CORPORATION Industrie 73.393,70 0.0 6610.0 1387.0 12.März2050 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.396,11 0.0 9041.0 702.0 15.Jan.2035 388.0
LNG CHENIERE ENERGY INC 144A Industrie 73.429,27 0.0 9704.0 765.0 30.Juli2036 520.0
ETR ENTERGY ARKANSAS LLC Versorger 73.491,95 0.0 9590.0 1323.0 15.Jan.2056 575.0
EVRG EVERGY METRO INC Versorger 73.500,46 0.0 9083.0 374.0 01.Juni2030 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.503,76 0.0 8447.0 1082.0 01.Dez.2042 430.0
COR CENCORA INC Industrie 73.506,80 0.0 7983.0 1238.0 15.Dez.2047 430.0
OMC OMNICOM GROUP INC Industrie 73.533,29 0.0 9697.0 577.0 02.Juni2033 500.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 73.570,14 0.0 9122.0 1061.0 01.Apr.2044 560.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 73.571,69 0.0 8098.0 1136.0 15.März2044 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.584,14 0.0 12255.0 871.0 15.Nov.2039 800.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.600,01 0.0 9783.0 180.0 15.Apr.2028 325.0
SYY SYSCO CORPORATION Industrie 73.638,01 0.0 9142.0 349.0 15.Feb.2030 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.640,97 0.0 9779.0 434.0 16.Apr.2031 430.0
CAH CARDINAL HEALTH INC Industrie 73.645,45 0.0 8178.0 1152.0 15.Nov.2044 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.673,17 0.0 10632.0 914.0 01.Feb.2041 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 72.514,82 0.0 7629.0 1279.0 15.Mai2048 415.0
EQR ERP OPERATING LP Finanzinstitute 72.518,41 0.0 9586.0 670.0 15.Sept.2034 465.0
AEE UNION ELECTRIC CO Versorger 72.577,68 0.0 9568.0 758.0 15.März2036 480.0
DUK DUKE ENERGY OHIO INC Versorger 72.578,87 0.0 7324.0 1236.0 15.Juni2046 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.581,82 0.0 9555.0 751.0 28.Feb.2036 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.607,11 0.0 10089.0 89.0 20.Mai2027 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.616,68 0.0 9579.0 1354.0 15.März2056 565.0
PYPL PAYPAL HOLDINGS INC Industrie 72.629,25 0.0 8822.0 1268.0 01.Juni2054 550.0
SANFP SANOFI SA MTN Industrie 72.646,77 0.0 9668.0 554.0 03.Nov.2032 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.647,69 0.0 9474.0 742.0 15.Feb.2036 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.664,43 0.0 9619.0 343.0 01.Apr.2030 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 72.672,09 0.0 8038.0 1135.0 16.Apr.2043 402.0
KMI KINDER MORGAN INC Industrie 72.678,39 0.0 10142.0 351.0 01.Juni2030 515.0
OKE ELK MERGER SUB II LLC Industrie 72.680,48 0.0 10132.0 261.0 01.Juni2029 538.0
ECL ECOLAB INC Industrie 72.689,05 0.0 5746.0 1601.0 18.Aug.2055 275.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.689,14 0.0 8484.0 757.0 01.Sept.2038 311.0
SO MISSISSIPPI POWER COMPANY Versorger 72.692,53 0.0 9904.0 171.0 30.März2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 72.697,24 0.0 7648.0 1303.0 15.Nov.2048 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.707,74 0.0 7579.0 1253.0 15.März2048 420.0
L LOEWS CORPORATION Finanzinstitute 72.708,34 0.0 9570.0 755.0 01.Apr.2036 494.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.788,65 0.0 9602.0 410.0 03.März2032 487.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.807,58 0.0 5937.0 1643.0 15.Dez.2061 305.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 72.832,21 0.0 8563.0 1103.0 15.Mai2044 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 72.864,58 0.0 9617.0 748.0 12.März2036 513.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 72.877,26 0.0 10330.0 613.0 01.Apr.2034 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.894,26 0.0 9544.0 522.0 07.Juni2032 390.0
DTE DTE ENERGY COMPANY Versorger 72.896,48 0.0 9652.0 726.0 01.Okt.2035 505.0
BRKHEC PACIFICORP Versorger 72.906,73 0.0 10232.0 745.0 01.Aug.2036 610.0
AEE AMEREN CORPORATION Versorger 72.914,97 0.0 9618.0 762.0 15.Mai2036 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.972,15 0.0 6303.0 1454.0 30.Sept.2051 315.0
MRK MERCK & CO INC Industrie 72.980,58 0.0 10419.0 787.0 15.Nov.2036 575.0
OGS ONE GAS INC Versorger 72.983,31 0.0 9639.0 534.0 01.Sept.2032 425.0
TSN TYSON FOODS INC Industrie 72.988,58 0.0 9609.0 748.0 20.Feb.2036 495.0
FRDFND FORD FOUNDATION Industrie 73.033,11 0.0 5730.0 1515.0 01.Juni2050 242.0
CTRA COTERRA ENERGY INC Industrie 73.057,75 0.0 9587.0 1295.0 15.Feb.2055 590.0
T AT&T INC Industrie 73.064,85 0.0 5984.0 1499.0 01.Feb.2061 350.0
WY WEYERHAEUSER COMPANY Industrie 73.069,17 0.0 9738.0 317.0 15.Nov.2029 400.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.738,25 0.0 8956.0 736.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 72.483,37 0.0 9507.0 1387.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.134,46 0.0 9339.0 645.0 01.Juni2048 400.0
RVTY REVVITY INC Industrie 71.936,28 0.0 9533.0 307.0 15.Sept.2029 330.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.038,33 0.0 8470.0 1256.0 15.Nov.2048 479.0
WU WESTERN UNION CO/THE Industrie 72.094,41 0.0 8963.0 440.0 15.März2031 275.0
XEL XCEL ENERGY INC Versorger 72.116,88 0.0 9457.0 360.0 01.Juni2030 340.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.129,46 0.0 9597.0 517.0 01.Mai2032 400.0
UNP UNION PACIFIC CORPORATION Industrie 72.139,77 0.0 7111.0 1506.0 15.Aug.2059 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 72.157,97 0.0 10278.0 1304.0 01.Nov.2053 613.0
LRCX LAM RESEARCH CORPORATION Industrie 72.167,76 0.0 5931.0 1591.0 15.Juni2060 313.0
ABXCN BARRICK GOLD CORP Industrie 72.174,73 0.0 9553.0 1037.0 01.Apr.2042 525.0
BKH BLACK HILLS CORPORATION Versorger 72.194,53 0.0 10208.0 165.0 15.März2028 595.0
JBL JABIL INC Industrie 72.222,69 0.0 9506.0 331.0 15.Jan.2030 360.0
SUTHEA SUTTER HEALTH Industrie 72.261,38 0.0 10178.0 698.0 15.Aug.2035 554.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.295,65 0.0 10084.0 624.0 12.Juni2034 560.0
DRI DARDEN RESTAURANTS INC Industrie 72.304,52 0.0 7915.0 1217.0 15.Feb.2048 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.307,86 0.0 9634.0 1357.0 15.Mai2055 565.0
DTE DTE ELECTRIC COMPANY Versorger 72.324,48 0.0 6532.0 1437.0 01.Apr.2051 325.0
ETR ENTERGY TEXAS INC Versorger 72.385,94 0.0 6846.0 1357.0 30.Sept.2049 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.410,49 0.0 10532.0 922.0 15.Sept.2040 655.0
OHCMED OHIOHEALTH CORP Industrie 72.417,66 0.0 6580.0 1353.0 15.Nov.2050 304.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.420,08 0.0 9486.0 1299.0 31.Juli2053 560.0
EQNR EQUINOR ASA Agency 72.448,75 0.0 9653.0 747.0 14.Nov.2035 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.450,40 0.0 8009.0 1265.0 15.Apr.2048 435.0
EPR EPR PROPERTIES Finanzinstitute 72.460,45 0.0 9563.0 296.0 15.Aug.2029 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.469,47 0.0 9551.0 579.0 01.Mai2033 450.0
INOVHS INOVA HEALTH SYSTEM Industrie 72.481,85 0.0 7625.0 1403.0 15.Mai2052 407.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.180,82 0.0 9647.0 508.0 01.Feb.2045 450.0
AEE UNION ELECTRIC CO Versorger 71.333,12 0.0 8826.0 1362.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 71.344,85 0.0 9386.0 1352.0 15.März2056 555.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.350,19 0.0 9994.0 358.0 01.Juli2030 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.354,12 0.0 9494.0 549.0 01.Nov.2032 402.0
WM WASTE MANAGEMENT INC Industrie 71.360,84 0.0 5799.0 1545.0 15.Nov.2050 250.0
K KELLANOVA Industrie 71.362,84 0.0 10081.0 554.0 01.März2033 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.396,09 0.0 9400.0 1093.0 01.Sept.2044 550.0
H HYATT HOTELS CORP Industrie 71.427,26 0.0 9992.0 630.0 30.Juni2034 550.0
STOR STORE CAPITAL LLC Finanzinstitute 71.472,67 0.0 8933.0 415.0 18.Nov.2030 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.573,80 0.0 9420.0 1300.0 03.März2055 581.0
MPC MARATHON PETROLEUM CORP Industrie 71.598,63 0.0 8334.0 1335.0 15.Sept.2054 500.0
HPQ HP INC Industrie 71.631,77 0.0 9407.0 367.0 17.Juni2030 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.659,91 0.0 8861.0 464.0 15.Juni2031 225.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.738,11 0.0 7814.0 1368.0 01.Juli2053 408.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.741,57 0.0 6489.0 1360.0 01.Dez.2049 330.0
SNA SNAP-ON INCORPORATED Industrie 71.745,94 0.0 6507.0 1443.0 01.Mai2050 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.761,01 0.0 10176.0 171.0 01.Apr.2028 570.0
JEF JEFFERIES GROUP LLC Finanzinstitute 71.859,11 0.0 8428.0 571.0 15.Okt.2032 275.0
NDSN NORDSON CORPORATION Industrie 71.902,07 0.0 10172.0 211.0 15.Sept.2028 560.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.323,12 0.0 9008.0 573.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.660,35 0.0 9891.0 475.0 01.Jan.2049 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.731,39 0.0 9985.0 615.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.751,64 0.0 9929.0 820.0 01.Feb.2038 595.0
RSG REPUBLIC SERVICES INC Industrie 70.767,92 0.0 10103.0 987.0 15.Mai2041 570.0
LEA LEAR CORPORATION Industrie 70.774,46 0.0 8757.0 509.0 15.Jan.2032 260.0
AMGN AMGEN INC Industrie 70.779,63 0.0 10009.0 932.0 15.März2040 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 70.936,32 0.0 10060.0 624.0 01.Apr.2034 550.0
AN AUTONATION INC Industrie 70.956,57 0.0 9402.0 211.0 01.Aug.2028 195.0
ORIX ORIX CORPORATION Finanzinstitute 70.962,50 0.0 10046.0 126.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Industrie 71.022,70 0.0 10057.0 339.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 71.059,57 0.0 8786.0 506.0 15.Jan.2032 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.079,83 0.0 9028.0 427.0 15.Jan.2031 245.0
ATO ATMOS ENERGY CORPORATION Versorger 71.124,26 0.0 8225.0 1100.0 15.Jan.2043 415.0
WCNCN WASTE CONNECTIONS INC Industrie 71.183,04 0.0 6431.0 1439.0 01.Apr.2050 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.206,68 0.0 9961.0 357.0 15.Juni2030 495.0
AMT AMERICAN TOWER CORPORATION Industrie 71.226,22 0.0 7088.0 1352.0 15.Okt.2049 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.278,58 0.0 9982.0 472.0 15.Dez.2031 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.285,23 0.0 9940.0 931.0 15.Juni2040 570.0
ECL ECOLAB INC Industrie 71.310,16 0.0 5227.0 1572.0 15.Aug.2050 213.0
WPC WP CAREY INC Finanzinstitute 70.141,88 0.0 8222.0 617.0 01.Apr.2033 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.161,80 0.0 7795.0 1263.0 15.Juni2048 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.199,51 0.0 7732.0 1323.0 25.März2052 450.0
KO COCA-COLA CO Industrie 70.203,25 0.0 9889.0 98.0 25.Mai2027 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.233,64 0.0 9268.0 1326.0 15.März2054 545.0
CMA COMERICA BANK Finanzinstitute 70.247,32 0.0 9911.0 522.0 25.Aug.2033 533.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.277,51 0.0 10040.0 189.0 19.Mai2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.303,97 0.0 9791.0 976.0 01.Juni2041 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.315,49 0.0 9780.0 367.0 15.Dez.2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 70.327,67 0.0 9913.0 106.0 01.Juli2027 350.0
OKE ONEOK PARTNERS LP Industrie 70.405,52 0.0 10767.0 796.0 15.Okt.2037 685.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.433,61 0.0 9978.0 256.0 04.Apr.2029 675.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.441,18 0.0 7752.0 1263.0 15.März2048 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.468,58 0.0 9321.0 1339.0 01.Okt.2055 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.475,12 0.0 7414.0 1346.0 12.Mai2050 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.477,68 0.0 8807.0 501.0 15.Nov.2031 263.0
CATMED COMMONSPIRIT HEALTH Industrie 70.610,50 0.0 9133.0 400.0 01.Okt.2030 278.0
MCD MCDONALDS CORPORATION MTN Industrie 70.619,70 0.0 10086.0 642.0 17.Mai2034 520.0
TKR TIMKEN COMPANY Industrie 70.635,63 0.0 9363.0 507.0 01.Apr.2032 413.0
MDC SEKISUI HOUSE US INC Industrie 70.658,68 0.0 8746.0 427.0 15.Jan.2031 250.0
RSG REPUBLIC SERVICES INC Industrie 70.704,71 0.0 10009.0 691.0 15.März2035 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.713,23 0.0 9978.0 200.0 15.Aug.2028 475.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 70.549,47 0.0 9083.0 579.0 20.Nov.2048 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.724,36 0.0 9810.0 84.0 01.Okt.2031 250.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.906,64 0.0 9355.0 645.0 01.Juni2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 69.554,71 0.0 9195.0 1270.0 01.Okt.2054 590.0
ET ENERGY TRANSFER LP Industrie 69.562,40 0.0 9778.0 975.0 15.Feb.2042 610.0
XEL XCEL ENERGY INC Versorger 69.586,88 0.0 6795.0 1345.0 01.Dez.2049 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.610,03 0.0 9671.0 1280.0 01.Juni2054 585.0
CPB CAMPBELLS CO Industrie 69.610,05 0.0 8137.0 1286.0 13.Okt.2054 525.0
SBUX STARBUCKS CORPORATION Industrie 69.611,59 0.0 8006.0 1160.0 15.Juni2045 430.0
COP CONOCOPHILLIPS Industrie 69.616,81 0.0 8637.0 1214.0 01.Okt.2047 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.630,67 0.0 9838.0 688.0 01.März2035 505.0
EBAY EBAY INC Industrie 69.645,59 0.0 9863.0 256.0 06.März2029 425.0
CMS CMS ENERGY CORPORATION Versorger 69.660,73 0.0 9861.0 119.0 15.Aug.2027 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.672,68 0.0 7236.0 1352.0 15.Feb.2050 375.0
HD HOME DEPOT INC Industrie 69.674,29 0.0 9887.0 217.0 15.Sept.2028 375.0
MRK MERCK & CO INC Industrie 69.726,81 0.0 9959.0 187.0 17.Mai2028 405.0
EVRG WESTAR ENERGY INC Versorger 69.760,86 0.0 6573.0 1385.0 01.Sept.2049 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.772,17 0.0 9952.0 185.0 06.Mai2028 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.791,70 0.0 7645.0 1233.0 15.Aug.2047 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.821,88 0.0 7686.0 1065.0 15.März2042 405.0
OSK OSHKOSH CORP Industrie 69.829,45 0.0 9971.0 180.0 15.Mai2028 460.0
EMR EMERSON ELECTRIC CO Industrie 69.865,81 0.0 9892.0 694.0 15.März2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 69.875,03 0.0 7708.0 1294.0 01.Apr.2049 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.918,20 0.0 8513.0 1220.0 01.Dez.2048 485.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 69.959,67 0.0 9992.0 94.0 17.Mai2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.972,20 0.0 7232.0 1114.0 01.Juni2041 285.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.986,12 0.0 9892.0 213.0 09.Sept.2028 545.0
TE TAMPA ELECTRIC COMPANY Versorger 69.988,70 0.0 8044.0 1264.0 15.Juni2049 445.0
ETR ENTERGY LOUISIANA LLC Versorger 70.025,01 0.0 8653.0 546.0 15.Juni2032 235.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.039,09 0.0 6666.0 1593.0 15.Mai2121 410.0
MCO MOODYS CORPORATION Industrie 70.041,56 0.0 8705.0 485.0 19.Aug.2031 200.0
KFW KFW MTN Agency 70.051,58 0.0 9928.0 122.0 27.Aug.2027 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.052,35 0.0 6328.0 1425.0 01.Okt.2049 300.0
CUBE CUBESMART LP Finanzinstitute 70.053,26 0.0 8691.0 520.0 15.Feb.2032 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.078,85 0.0 8204.0 1148.0 15.Apr.2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.108,95 0.0 7711.0 1122.0 01.Sept.2042 365.0
NYC NEW YORK N Y Local Authority 70.022,53 0.0 9265.0 1237.0 01.Okt.2051 537.0
BKH BLACK HILLS CORPORATION Versorger 68.969,58 0.0 9089.0 376.0 15.Juni2030 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.985,55 0.0 7842.0 1228.0 15.Juni2047 420.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 68.997,37 0.0 8414.0 1159.0 01.Sept.2048 481.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.005,68 0.0 8552.0 1221.0 26.Sept.2048 500.0
KRC KILROY REALTY LP Finanzinstitute 69.033,93 0.0 9125.0 345.0 15.Feb.2030 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.037,49 0.0 9131.0 1330.0 30.Sept.2054 545.0
ADC AGREE LP Finanzinstitute 69.066,02 0.0 9803.0 534.0 01.Okt.2032 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.072,82 0.0 10420.0 719.0 15.Jan.2036 600.0
XYL XYLEM INC Industrie 69.076,56 0.0 8105.0 1224.0 01.Nov.2046 438.0
CLX CLOROX COMPANY Industrie 69.097,88 0.0 9861.0 438.0 15.Mai2031 470.0
YALUNI YALE UNIVERSITY Industrie 69.098,58 0.0 5736.0 1537.0 15.Apr.2050 240.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.103,11 0.0 7301.0 1260.0 01.Okt.2047 374.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.124,25 0.0 8551.0 1212.0 15.Sept.2048 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.152,43 0.0 6898.0 1394.0 01.Mai2050 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.174,29 0.0 9801.0 388.0 04.Sept.2030 390.0
BAX BAXTER INTERNATIONAL INC Industrie 69.191,01 0.0 6498.0 1234.0 15.Aug.2046 350.0
ETR ENTERGY TEXAS INC Versorger 69.211,33 0.0 9833.0 260.0 30.März2029 400.0
WEC WEC ENERGY GROUP INC Versorger 69.281,68 0.0 9891.0 413.0 15.Mai2056 563.0
EVRG EVERGY METRO INC Versorger 69.299,17 0.0 9766.0 713.0 15.Aug.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 69.313,02 0.0 8152.0 583.0 15.Nov.2032 250.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.347,85 0.0 9636.0 1077.0 01.Juni2045 580.0
CBT CABOT CORPORATION Industrie 69.382,18 0.0 9758.0 281.0 01.Juli2029 400.0
KLAC KLA CORP Industrie 69.393,68 0.0 9772.0 624.0 01.Feb.2034 470.0
SO GEORGIA POWER COMPANY Versorger 69.405,28 0.0 9151.0 990.0 01.Sept.2040 475.0
AEE UNION ELECTRIC CO Versorger 69.431,60 0.0 6569.0 1393.0 01.Okt.2049 325.0
APA APA CORP (US) Industrie 69.470,76 0.0 8479.0 1175.0 01.Juli2049 535.0
FLS FLOWSERVE CORPORATION Industrie 69.481,48 0.0 9915.0 749.0 15.Mai2036 570.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.406,73 0.0 8620.0 575.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.847,22 0.0 9891.0 487.0 01.März2048 500.0
AEP AEP TEXAS INC Versorger 68.364,58 0.0 7146.0 1274.0 01.Okt.2047 380.0
AEE UNION ELECTRIC CO Versorger 68.413,38 0.0 9711.0 260.0 15.März2029 350.0
AEP APPALACHIAN POWER CO Versorger 68.424,60 0.0 8045.0 1140.0 15.Mai2044 440.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.442,42 0.0 9677.0 755.0 15.März2036 495.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.446,03 0.0 10256.0 675.0 01.Juni2035 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 68.447,96 0.0 9629.0 1133.0 12.Feb.2046 555.0
DUK DUKE ENERGY INDIANA INC Versorger 68.475,40 0.0 10477.0 713.0 15.Okt.2035 612.0
MAS MASCO CORP Industrie 68.540,90 0.0 8059.0 1226.0 15.Mai2047 450.0
CLX CLOROX COMPANY Industrie 68.543,53 0.0 9780.0 762.0 15.Mai2036 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.545,32 0.0 9657.0 749.0 09.Feb.2036 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.567,17 0.0 9581.0 1627.0 01.Juli2111 560.0
DTE DTE ELECTRIC COMPANY Versorger 68.603,10 0.0 9090.0 438.0 01.März2031 263.0
FDX FEDEX CORP Industrie 68.611,54 0.0 8532.0 1232.0 17.Okt.2048 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.645,98 0.0 8441.0 1085.0 01.Aug.2043 465.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.667,30 0.0 9061.0 378.0 15.Juni2030 221.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.683,88 0.0 6439.0 1500.0 01.Apr.2052 307.0
STZ CONSTELLATION BRANDS INC Industrie 68.689,94 0.0 7525.0 1256.0 15.Feb.2048 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.708,99 0.0 9725.0 717.0 15.Sept.2035 510.0
PKG PACKAGING CORP OF AMERICA Industrie 68.713,88 0.0 7462.0 1301.0 15.Dez.2049 405.0
SBUX STARBUCKS CORPORATION Industrie 68.722,67 0.0 9121.0 357.0 12.März2030 225.0
ORHLTH ORLANDO HEALTH INC Industrie 68.752,58 0.0 6831.0 1372.0 01.Okt.2050 333.0
KPN KONINKLIJKE KPN NV Industrie 68.774,56 0.0 11351.0 368.0 01.Okt.2030 838.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.780,51 0.0 9821.0 513.0 15.Mai2032 455.0
PSD PUGET SOUND ENERGY INC Versorger 68.787,34 0.0 9584.0 1300.0 15.Juni2054 568.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 68.791,41 0.0 10377.0 719.0 15.Jan.2036 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.798,86 0.0 9825.0 143.0 15.Nov.2027 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.799,42 0.0 9740.0 657.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 68.807,74 0.0 9819.0 580.0 15.Mai2033 495.0
AES IPALCO ENTERPRISES INC Versorger 68.838,63 0.0 9757.0 617.0 01.Apr.2034 575.0
BWA BORGWARNER INC Industrie 68.859,45 0.0 8023.0 1160.0 15.März2045 438.0
EQIX EQUINIX INC Industrie 68.893,42 0.0 6160.0 1424.0 15.Juli2050 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.927,46 0.0 9709.0 523.0 08.Aug.2032 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.935,76 0.0 7141.0 1266.0 01.Feb.2048 385.0
EMORYU EMORY UNIVERSITY Industrie 67.800,68 0.0 6393.0 1462.0 01.Sept.2050 297.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.830,35 0.0 8290.0 1455.0 02.Juli2064 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.845,13 0.0 9614.0 636.0 04.Okt.2034 625.0
AEP OHIO POWER CO Versorger 67.915,89 0.0 5867.0 1474.0 01.Okt.2051 290.0
PRNCTN PRINCETON UNIVERSITY Industrie 67.965,62 0.0 10333.0 893.0 01.März2039 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.027,85 0.0 9530.0 411.0 12.März2031 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.064,75 0.0 7510.0 1240.0 01.Okt.2046 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.077,35 0.0 9648.0 1325.0 01.Apr.2055 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.079,08 0.0 7448.0 1203.0 26.Jan.2045 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.079,35 0.0 9574.0 270.0 15.Apr.2031 335.0
LVS LAS VEGAS SANDS CORP Industrie 68.176,24 0.0 10230.0 348.0 14.Juni2030 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.199,17 0.0 9681.0 676.0 01.Okt.2034 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 68.214,96 0.0 6726.0 1398.0 15.Aug.2052 365.0
JNPR JUNIPER NETWORKS INC Industrie 68.222,48 0.0 9648.0 295.0 15.Aug.2029 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.344,45 0.0 9708.0 1319.0 15.Apr.2055 590.0
INTC INTEL CORPORATION Industrie 68.354,25 0.0 5610.0 1547.0 12.Aug.2061 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.195,31 0.0 9852.0 164.0 01.März2028 380.0
VRT VERTIV HOLDINGS CO Industrie 67.209,95 0.0 9482.0 1123.0 15.März2046 565.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.210,54 0.0 6657.0 1385.0 15.Sept.2051 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.221,16 0.0 10128.0 339.0 08.Juli2031 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.229,81 0.0 8367.0 527.0 01.Apr.2032 275.0
ADC AGREE LP Finanzinstitute 67.231,65 0.0 10104.0 685.0 15.Juni2035 560.0
K KELLANOVA Industrie 67.232,37 0.0 9600.0 1323.0 16.Mai2054 575.0
JNJ JOHNSON & JOHNSON Industrie 67.253,99 0.0 7352.0 1328.0 15.Jan.2048 350.0
ADI ANALOG DEVICES INC Industrie 67.271,73 0.0 9384.0 1131.0 15.Dez.2045 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.294,17 0.0 10337.0 223.0 10.Nov.2028 638.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.299,30 0.0 7863.0 1305.0 01.Okt.2048 409.0
ETR ENTERGY TEXAS INC Versorger 67.330,40 0.0 8916.0 929.0 30.März2039 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.368,14 0.0 10168.0 155.0 18.Jan.2028 584.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.389,70 0.0 10339.0 726.0 01.Nov.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.421,34 0.0 6661.0 1142.0 12.Jan.2041 230.0
WMB WILLIAMS COMPANIES INC Industrie 67.427,86 0.0 9626.0 1059.0 15.Nov.2043 580.0
GIS GENERAL MILLS INC Industrie 67.428,11 0.0 6040.0 1434.0 01.Feb.2051 300.0
KDP KEURIG DR PEPPER INC Industrie 67.433,03 0.0 7744.0 1179.0 15.Dez.2046 442.0
DGELN DIAGEO CAPITAL PLC Industrie 67.492,97 0.0 10208.0 540.0 24.Jan.2033 550.0
OVV OVINTIV INC Industrie 67.498,06 0.0 11105.0 365.0 15.Sept.2030 813.0
NDSN NORDSON CORPORATION Industrie 67.507,86 0.0 10283.0 582.0 15.Sept.2033 580.0
F FORD MOTOR COMPANY Industrie 67.547,64 0.0 10304.0 218.0 01.Okt.2028 663.0
CATMED COMMONSPIRIT HEALTH Industrie 67.655,12 0.0 9557.0 720.0 01.Sept.2035 497.0
KNIGHT Willis-Knighton Health System Industrie 67.679,28 0.0 6086.0 1431.0 01.März2051 306.0
VRT VERTIV HOLDINGS CO Industrie 67.688,23 0.0 9543.0 1418.0 15.März2066 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.694,20 0.0 9493.0 402.0 15.Jan.2031 515.0
DUK DUKE ENERGY CORP Versorger 67.743,71 0.0 10320.0 583.0 15.Sept.2033 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.761,49 0.0 8933.0 463.0 15.Juli2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.613,74 0.0 8669.0 1027.0 01.Dez.2041 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.634,83 0.0 6948.0 1427.0 15.März2053 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.666,99 0.0 6913.0 1414.0 01.Aug.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.740,77 0.0 10112.0 581.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 66.751,47 0.0 9092.0 438.0 15.März2031 295.0
EMR EMERSON ELECTRIC CO Industrie 66.756,40 0.0 6043.0 1496.0 15.Okt.2050 275.0
DOV DOVER CORP Industrie 66.779,52 0.0 10223.0 731.0 15.Okt.2035 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.786,11 0.0 9453.0 252.0 22.Jan.2029 271.0
AMGN AMGEN INC Industrie 66.804,28 0.0 6259.0 1479.0 15.Jan.2052 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.809,38 0.0 10064.0 316.0 15.Dez.2029 500.0
IP INTERNATIONAL PAPER CO Industrie 66.845,55 0.0 11133.0 877.0 15.Nov.2039 730.0
UNP UNION PACIFIC CORPORATION Industrie 66.855,92 0.0 8818.0 1337.0 09.Sept.2052 495.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.895,46 0.0 10235.0 174.0 15.Apr.2028 600.0
GEV GE VERNOVA INC Industrie 66.916,02 0.0 9399.0 1354.0 04.Feb.2056 550.0
ADC AGREE LP Finanzinstitute 66.954,41 0.0 9479.0 198.0 15.Juni2028 200.0
STLD STEEL DYNAMICS INC Industrie 66.979,90 0.0 9562.0 1338.0 15.Mai2055 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.982,51 0.0 11032.0 405.0 15.März2031 740.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.001,04 0.0 6945.0 1190.0 01.Feb.2045 360.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.007,05 0.0 10170.0 482.0 15.Feb.2032 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.017,82 0.0 7386.0 1301.0 01.Juli2048 377.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.048,64 0.0 8899.0 445.0 15.März2031 230.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.084,95 0.0 6004.0 1611.0 15.Feb.2119 361.0
SO ALABAMA POWER COMPANY Versorger 67.133,66 0.0 9505.0 535.0 01.Sept.2032 394.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.150,03 0.0 10100.0 565.0 15.Juni2033 540.0
VRSK VERISK ANALYTICS INC Industrie 66.005,50 0.0 9194.0 1089.0 15.Juni2045 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.021,08 0.0 8641.0 1102.0 15.Jan.2044 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.028,22 0.0 9429.0 325.0 15.Nov.2029 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.034,47 0.0 6178.0 1444.0 01.Juli2050 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.046,22 0.0 6200.0 1612.0 09.Feb.2061 325.0
SYK STRYKER CORPORATION Industrie 66.052,70 0.0 8252.0 1150.0 15.Mai2044 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.091,84 0.0 8065.0 1063.0 15.Juni2043 460.0
ORHLTH ORLANDO HEALTH INC Industrie 66.094,50 0.0 10095.0 712.0 01.Okt.2035 547.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.142,81 0.0 10100.0 628.0 31.März2034 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.176,36 0.0 10067.0 621.0 01.März2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.186,73 0.0 5955.0 1657.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.225,49 0.0 10027.0 152.0 11.Jan.2028 455.0
LEG LEGGETT & PLATT INC Industrie 66.338,46 0.0 6027.0 1365.0 15.Nov.2051 350.0
SO MISSISSIPPI POWER CO Versorger 66.340,58 0.0 8217.0 1070.0 15.März2042 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 66.368,03 0.0 7804.0 1150.0 15.Nov.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.394,17 0.0 7722.0 1126.0 21.Aug.2042 363.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.459,89 0.0 10037.0 697.0 15.Juli2035 545.0
ENBCN ENBRIDGE INC Industrie 66.466,94 0.0 7381.0 1330.0 15.Nov.2049 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.500,74 0.0 6042.0 1389.0 15.Mai2052 345.0
PPG PPG INDUSTRIES INC Industrie 66.545,79 0.0 9433.0 301.0 15.Aug.2029 280.0
ETR ENTERGY ARKANSAS LLC Versorger 66.548,74 0.0 5673.0 1488.0 15.Juni2051 265.0
TXN TEXAS INSTRUMENTS INC Industrie 66.584,96 0.0 7728.0 1393.0 16.Aug.2052 410.0
CBT CABOT CORPORATION Industrie 65.427,68 0.0 9873.0 506.0 30.Juni2032 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.454,74 0.0 5879.0 1499.0 15.Aug.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.467,93 0.0 9225.0 1272.0 01.März2055 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.505,38 0.0 10619.0 800.0 30.Nov.2037 635.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.566,17 0.0 8685.0 481.0 15.Aug.2031 220.0
MKL MARKEL GROUP INC Finanzinstitute 65.574,08 0.0 7693.0 1243.0 01.Nov.2047 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.581,35 0.0 10013.0 170.0 21.März2028 475.0
CSX CSX CORP Industrie 65.601,40 0.0 8660.0 1387.0 15.März2055 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.622,70 0.0 10077.0 87.0 06.Mai2027 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.667,69 0.0 10017.0 172.0 13.März2028 470.0
APH AMPHENOL CORPORATION Industrie 65.673,14 0.0 10039.0 630.0 05.Apr.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.711,67 0.0 10022.0 340.0 15.März2030 490.0
IDA IDAHO POWER COMPANY MTN Versorger 65.768,70 0.0 9982.0 650.0 15.Aug.2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 65.797,30 0.0 10036.0 337.0 15.März2030 485.0
EXC EXELON CORPORATION Versorger 65.808,84 0.0 8182.0 1282.0 15.Apr.2050 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.835,44 0.0 9931.0 393.0 25.Jan.2031 625.0
BKH BLACK HILLS CORPORATION Versorger 65.839,13 0.0 7671.0 1212.0 15.Sept.2046 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.877,19 0.0 10043.0 517.0 15.Sept.2032 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.891,12 0.0 5939.0 1490.0 15.März2052 290.0
NVT NVENT FINANCE SARL Industrie 65.892,00 0.0 8783.0 499.0 15.Nov.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.940,33 0.0 8028.0 1309.0 01.Juni2052 460.0
WPC WP CAREY INC Finanzinstitute 65.968,82 0.0 9942.0 633.0 30.Juni2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.979,65 0.0 8202.0 1237.0 15.Apr.2049 485.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.145,94 0.0 8829.0 621.0 01.Dez.2046 300.0
EOG EOG RESOURCES INC Industrie 64.819,99 0.0 9820.0 409.0 15.Jan.2031 440.0
ABXCN BARRICK GOLD CORPORATION Industrie 64.823,67 0.0 10743.0 707.0 15.Okt.2035 645.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.862,59 0.0 6733.0 1391.0 15.Feb.2052 363.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.969,74 0.0 9926.0 173.0 15.März2028 415.0
AXASA AXA SA Finanzinstitute 64.976,16 0.0 11446.0 373.0 15.Dez.2030 860.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 64.976,70 0.0 9828.0 616.0 15.Jan.2034 490.0
REG REGENCY CENTERS LP Finanzinstitute 64.984,06 0.0 9822.0 675.0 15.Jan.2035 510.0
SO GEORGIA POWER COMPANY Versorger 65.002,24 0.0 10000.0 280.0 15.Juni2029 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.010,89 0.0 9840.0 709.0 24.Juli2035 505.0
GPC GENUINE PARTS CO Industrie 65.051,86 0.0 8591.0 512.0 01.Feb.2032 275.0
ES NSTAR ELECTRIC CO Versorger 65.064,50 0.0 6362.0 1437.0 01.Juni2051 310.0
COR CENCORA INC Industrie 65.079,15 0.0 8043.0 1171.0 01.März2045 425.0
LOW LOWES COMPANIES INC Industrie 65.118,78 0.0 8062.0 1178.0 15.Sept.2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.155,14 0.0 8140.0 1201.0 15.Nov.2045 435.0
PPL PPL CAPITAL FUNDING INC Versorger 65.156,58 0.0 9910.0 651.0 01.Sept.2034 525.0
HSY HERSHEY COMPANY THE Industrie 65.178,72 0.0 6514.0 1426.0 15.Nov.2049 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.209,78 0.0 10673.0 764.0 01.Feb.2037 650.0
SO ALABAMA POWER COMPANY Versorger 65.236,19 0.0 8046.0 1160.0 15.Aug.2044 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.246,02 0.0 9946.0 626.0 15.März2034 515.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.250,35 0.0 9920.0 4.0 01.Feb.2028 395.0
WPC WP CAREY INC Finanzinstitute 65.265,88 0.0 9881.0 366.0 15.Juli2030 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.279,55 0.0 8702.0 425.0 15.Nov.2030 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.290,99 0.0 9914.0 654.0 15.Aug.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.303,91 0.0 6100.0 1455.0 15.Juni2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.336,99 0.0 10728.0 752.0 15.Aug.2036 620.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.348,91 0.0 9982.0 689.0 01.Apr.2035 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.350,12 0.0 9951.0 205.0 01.Sept.2028 475.0
ADSK AUTODESK INC Industrie 65.379,01 0.0 9832.0 692.0 15.Juni2035 530.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.534,27 0.0 9869.0 259.0 01.Mai2033 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.250,60 0.0 6970.0 1337.0 11.Juni2051 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.297,57 0.0 9873.0 181.0 01.Mai2028 370.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.321,14 0.0 6429.0 1432.0 15.Nov.2050 322.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.332,90 0.0 8037.0 1449.0 15.Nov.2055 433.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.339,44 0.0 9812.0 253.0 01.März2029 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.382,59 0.0 5784.0 1548.0 15.Aug.2052 265.0
RSG REPUBLIC SERVICES INC Industrie 64.463,44 0.0 9913.0 182.0 15.Mai2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.474,27 0.0 8548.0 1308.0 15.Apr.2053 515.0
DTE DTE ELECTRIC COMPANY Versorger 64.553,01 0.0 9173.0 354.0 01.März2030 225.0
HUBB HUBBELL INCORPORATED Industrie 64.559,38 0.0 9850.0 119.0 15.Aug.2027 315.0
ROL ROLLINS INC Industrie 64.587,47 0.0 9813.0 682.0 24.Feb.2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.587,48 0.0 9803.0 683.0 15.Feb.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.633,27 0.0 9099.0 907.0 26.Juli2038 429.0
UNP UNION PACIFIC CORPORATION Industrie 64.636,37 0.0 6702.0 1606.0 14.Feb.2072 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 64.637,68 0.0 9848.0 1368.0 18.März2056 570.0
ADC AGREE LP Finanzinstitute 64.683,55 0.0 9202.0 400.0 01.Okt.2030 290.0
SPGI S&P GLOBAL INC 144A Industrie 64.694,48 0.0 9758.0 408.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.717,83 0.0 9802.0 410.0 15.Jan.2031 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 64.727,52 0.0 7599.0 1277.0 04.Mai2047 390.0
STLD STEEL DYNAMICS INC Industrie 64.756,24 0.0 6445.0 1419.0 15.Okt.2050 325.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.668,11 0.0 9878.0 475.0 01.Juli2048 500.0
MMM 3M CO MTN Industrie 63.634,01 0.0 7788.0 1168.0 15.Juni2044 388.0
MSFT MICROSOFT CORPORATION Industrie 63.646,51 0.0 7855.0 1216.0 12.Feb.2045 375.0
ETR ENTERGY TEXAS INC Versorger 63.664,51 0.0 9669.0 1292.0 01.Sept.2053 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.675,07 0.0 6441.0 1389.0 15.Sept.2049 320.0
VTR VENTAS REALTY LP Finanzinstitute 63.728,48 0.0 8451.0 1249.0 15.Apr.2049 488.0
AEP APPALACHIAN POWER CO Versorger 63.779,64 0.0 7875.0 1253.0 01.März2049 450.0
AZN ASTRAZENECA PLC Industrie 63.807,26 0.0 5347.0 1580.0 06.Aug.2050 213.0
OHCMED OhioHealth Industrie 63.815,30 0.0 7087.0 1156.0 15.Nov.2041 283.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 63.871,10 0.0 9585.0 1305.0 15.Juni2054 565.0
DOX AMDOCS LTD Industrie 63.895,29 0.0 9019.0 376.0 15.Juni2030 254.0
D DOMINION RESOURCES INC Versorger 63.902,29 0.0 10538.0 550.0 15.März2033 630.0
CATMED COMMONSPIRIT HEALTH Industrie 63.903,96 0.0 9737.0 379.0 01.Sept.2030 435.0
CAT CATERPILLAR INC Industrie 63.968,39 0.0 9835.0 1393.0 15.Mai2055 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.015,27 0.0 7884.0 1178.0 15.Aug.2046 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.043,58 0.0 7876.0 1109.0 15.Juli2042 375.0
ET ENERGY TRANSFER LP Industrie 64.044,92 0.0 8603.0 1042.0 15.Jan.2043 495.0
SJM J M SMUCKER CO Industrie 64.048,93 0.0 8502.0 533.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.056,58 0.0 9774.0 427.0 10.März2031 420.0
VALEBZ VALE SA Industrie 64.068,99 0.0 9751.0 1030.0 11.Sept.2042 563.0
VLO VALERO ENERGY CORPORATION Industrie 64.070,77 0.0 9804.0 261.0 01.Apr.2029 400.0
CVS CVS HEALTH CORP Industrie 64.111,12 0.0 7486.0 1299.0 01.Apr.2050 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.142,37 0.0 8342.0 1133.0 01.Dez.2044 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.155,41 0.0 10516.0 578.0 01.Aug.2033 588.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.174,05 0.0 6057.0 1417.0 17.Sept.2051 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.199,78 0.0 7042.0 1265.0 15.Aug.2046 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.208,82 0.0 6405.0 1435.0 01.Mai2051 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.052,06 0.0 10403.0 580.0 15.Sept.2033 595.0
PKG PACKAGING CORP OF AMERICA Industrie 63.056,36 0.0 10243.0 588.0 01.Dez.2033 570.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.088,39 0.0 10275.0 272.0 01.Juli2029 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 63.091,42 0.0 6961.0 1363.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 63.100,25 0.0 9678.0 1286.0 01.Mai2053 590.0
PII POLARIS INC Industrie 63.130,48 0.0 10398.0 248.0 15.März2029 695.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.142,21 0.0 7362.0 1289.0 15.Sept.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.207,90 0.0 7850.0 1120.0 01.Okt.2042 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.212,32 0.0 10331.0 361.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.249,26 0.0 9610.0 289.0 15.Juli2029 350.0
ECL ECOLAB INC Industrie 63.254,74 0.0 7723.0 1268.0 01.Dez.2047 395.0
ETR ENTERGY ARKANSAS LLC Versorger 63.300,39 0.0 6520.0 1427.0 15.Juni2052 335.0
IDA IDAHO POWER COMPANY Versorger 63.313,02 0.0 7823.0 1263.0 01.März2048 420.0
PPC PILGRIMS PRIDE CORP Industrie 63.316,08 0.0 8969.0 493.0 01.März2032 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.596,97 0.0 6631.0 1405.0 15.März2052 355.0
SNA SNAP-ON INCORPORATED Industrie 63.623,13 0.0 7864.0 1279.0 01.März2048 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.624,33 0.0 9752.0 425.0 15.Mai2031 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.465,80 0.0 6544.0 1397.0 15.Apr.2050 332.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.468,89 0.0 9452.0 1082.0 01.Feb.2044 530.0
CSX CSX CORP Industrie 62.478,05 0.0 7329.0 1558.0 01.Nov.2066 425.0
COR CENCORA INC Industrie 62.600,89 0.0 9480.0 1339.0 13.Feb.2056 565.0
DELL DELL INTERNATIONAL LLC Industrie 62.634,18 0.0 12239.0 1020.0 15.Juli2046 835.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.670,38 0.0 5694.0 1520.0 15.Nov.2051 270.0
PEP PEPSICO INC Industrie 62.720,03 0.0 8280.0 1091.0 05.März2042 400.0
CMS CMS ENERGY CORPORATION Versorger 62.777,31 0.0 10159.0 649.0 01.Juni2055 650.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.777,94 0.0 8361.0 1089.0 11.Mai2042 425.0
SYY SYSCO CORPORATION Industrie 62.877,00 0.0 6152.0 1425.0 14.Dez.2051 315.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 62.903,52 0.0 6543.0 1298.0 01.März2049 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.990,93 0.0 10394.0 738.0 15.März2036 590.0
IDA IDAHO POWER COMPANY MTN Versorger 63.004,01 0.0 9582.0 754.0 01.März2036 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.035,55 0.0 5990.0 1490.0 01.Mai2050 270.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.068,74 0.0 9001.0 685.0 15.Juli2043 300.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.871,04 0.0 8063.0 1585.0 01.Jan.2114 486.0
RCICN ROGERS COMMUNICATIONS INC Industrie 61.952,02 0.0 7632.0 1234.0 15.Feb.2048 430.0
CHD CHURCH & DWIGHT CO INC Industrie 62.029,81 0.0 8763.0 506.0 15.Dez.2031 230.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.046,98 0.0 7295.0 1250.0 15.Mai2046 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.047,92 0.0 10166.0 779.0 01.Feb.2037 585.0
BA BOEING CO Industrie 62.067,00 0.0 6752.0 1252.0 15.Juni2046 338.0
SO SOUTHERN COMPANY (THE) Versorger 62.112,94 0.0 9525.0 176.0 15.März2028 175.0
OGS ONE GAS INC Versorger 62.137,31 0.0 8262.0 1278.0 01.Nov.2048 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.165,15 0.0 8229.0 1137.0 30.März2044 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.170,28 0.0 7705.0 1115.0 15.Sept.2042 375.0
VTR VENTAS REALTY LP Finanzinstitute 62.191,61 0.0 10150.0 629.0 01.Juli2034 563.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.196,59 0.0 6465.0 1450.0 15.Aug.2051 315.0
AMGN AMGEN INC Industrie 62.231,32 0.0 9433.0 1337.0 19.Feb.2056 565.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.234,37 0.0 10104.0 642.0 01.Dez.2034 576.0
O REALTY INCOME CORPORATION Finanzinstitute 62.266,07 0.0 8825.0 516.0 15.Feb.2032 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.285,33 0.0 9831.0 127.0 15.Sept.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.335,10 0.0 8872.0 406.0 23.Sept.2030 214.0
WY WEYERHAEUSER COMPANY Industrie 62.336,92 0.0 10297.0 129.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.360,28 0.0 10243.0 245.0 15.Feb.2029 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.369,62 0.0 6767.0 1385.0 01.Juni2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 62.382,75 0.0 6868.0 1426.0 15.März2052 355.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.412,94 0.0 10295.0 578.0 15.Sept.2033 600.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.907,51 0.0 9863.0 121.0 01.Juli2030 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.274,64 0.0 9156.0 561.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.503,72 0.0 9279.0 693.0 15.Dez.2046 400.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.280,39 0.0 10033.0 401.0 15.Jan.2031 525.0
NUE NUCOR CORPORATION Industrie 61.322,63 0.0 8154.0 1271.0 01.Mai2048 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.349,04 0.0 7057.0 1308.0 15.Juni2049 375.0
O REALTY INCOME CORPORATION Finanzinstitute 61.373,36 0.0 9326.0 1347.0 01.Sept.2054 538.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.450,75 0.0 10059.0 672.0 15.Jan.2035 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.452,04 0.0 6108.0 1485.0 01.Okt.2050 281.0
AIZ ASSURANT INC Finanzinstitute 61.471,01 0.0 8690.0 508.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.527,29 0.0 10120.0 331.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.543,58 0.0 8750.0 400.0 15.Aug.2030 160.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.570,42 0.0 7889.0 1128.0 15.Nov.2042 385.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 61.590,88 0.0 10209.0 681.0 15.Apr.2035 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.613,06 0.0 10151.0 550.0 02.März2033 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.697,77 0.0 8146.0 1273.0 15.März2049 450.0
APP APPLOVIN CORP Industrie 61.699,58 0.0 10032.0 460.0 01.Dez.2031 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.724,22 0.0 8731.0 1119.0 15.Sept.2044 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.751,29 0.0 8229.0 1118.0 15.Mai2043 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.782,39 0.0 10243.0 592.0 15.Okt.2033 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.823,37 0.0 8067.0 1147.0 15.Juni2044 413.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.802,58 0.0 9077.0 622.0 01.Apr.2049 350.0
CMS CMS ENERGY CORPORATION Versorger 60.704,78 0.0 8566.0 1095.0 01.März2044 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.724,47 0.0 9880.0 662.0 01.Dez.2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.828,00 0.0 8463.0 1088.0 01.Juni2044 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.868,14 0.0 5781.0 1508.0 27.Apr.2050 255.0
WLK WESTLAKE CORP Industrie 60.907,13 0.0 6692.0 1115.0 15.Aug.2041 288.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 60.930,62 0.0 10018.0 517.0 15.Aug.2032 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.936,85 0.0 10013.0 579.0 15.Aug.2033 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.940,29 0.0 8763.0 431.0 15.Nov.2033 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.955,15 0.0 9982.0 193.0 14.Juni2028 413.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 60.963,94 0.0 8023.0 1258.0 21.Feb.2048 430.0
NTRCN NUTRIEN LTD Industrie 60.969,10 0.0 8643.0 1241.0 01.Apr.2049 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.978,95 0.0 10001.0 323.0 15.Jan.2030 470.0
GATX GATX CORPORATION Finanzinstitute 61.012,84 0.0 8627.0 465.0 01.Juni2031 190.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.018,20 0.0 9957.0 315.0 01.Dez.2029 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.051,57 0.0 9295.0 1302.0 15.März2053 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.065,63 0.0 5997.0 1484.0 01.Jan.2052 286.0
EQR ERP OPERATING LP Finanzinstitute 61.068,24 0.0 8669.0 482.0 01.Aug.2031 185.0
SWX SOUTHWEST GAS CORP Versorger 61.075,25 0.0 6346.0 1438.0 15.Aug.2051 318.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.078,55 0.0 7509.0 1255.0 01.Aug.2048 418.0
ETR ENTERGY CORP (NC10.25) Versorger 61.090,79 0.0 9856.0 709.0 15.Juni2056 610.0
PWR QUANTA SERVICES INC. Industrie 61.116,46 0.0 8650.0 513.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 61.167,99 0.0 10100.0 591.0 15.Sept.2033 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.175,83 0.0 10018.0 238.0 01.Jan.2029 465.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.245,52 0.0 7117.0 1340.0 15.Feb.2048 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.253,42 0.0 6636.0 1344.0 01.Juni2051 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.104,98 0.0 9946.0 259.0 23.März2029 460.0
BRKHEC NEVADA POWER COMPANY Versorger 60.124,43 0.0 10843.0 726.0 01.Apr.2036 665.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.127,89 0.0 8522.0 1117.0 01.Apr.2045 505.0
AEP OHIO POWER CO Versorger 60.157,27 0.0 9220.0 359.0 01.Apr.2030 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.173,87 0.0 9919.0 559.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 60.205,07 0.0 9875.0 821.0 01.Aug.2037 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.241,60 0.0 6975.0 1343.0 01.Aug.2050 375.0
UDR UDR INC MTN Finanzinstitute 60.278,82 0.0 9908.0 241.0 26.Jan.2029 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.303,19 0.0 10673.0 730.0 01.Juni2036 625.0
HSY HERSHEY COMPANY THE Industrie 60.306,84 0.0 5907.0 1471.0 01.Juni2050 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.387,39 0.0 5665.0 1549.0 01.Okt.2050 240.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.424,22 0.0 9251.0 517.0 01.Apr.2032 340.0
GATX GATX CORPORATION Finanzinstitute 60.462,68 0.0 9139.0 522.0 01.Juni2032 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.508,04 0.0 9973.0 623.0 01.März2034 515.0
AN AUTONATION INC Industrie 60.559,21 0.0 9865.0 242.0 15.Jan.2029 445.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.565,98 0.0 10745.0 786.0 15.Juni2037 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.572,35 0.0 9988.0 165.0 15.Feb.2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.579,49 0.0 8058.0 1099.0 01.Mai2042 395.0
OC OWENS CORNING Industrie 60.596,43 0.0 7946.0 1234.0 30.Jan.2048 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.604,36 0.0 9989.0 254.0 14.Feb.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.610,35 0.0 10003.0 165.0 01.März2028 455.0
STNFHC Stanford Health Care Industrie 60.625,31 0.0 6303.0 1469.0 15.Aug.2051 303.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.634,15 0.0 9961.0 110.0 15.Juli2027 420.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.644,59 0.0 9894.0 355.0 15.Juli2030 620.0
WMB WILLIAMS COMPANIES INC Industrie 60.656,29 0.0 6707.0 1417.0 15.Okt.2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.663,11 0.0 8661.0 1318.0 15.Mai2052 505.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.540,76 0.0 9746.0 158.0 01.Sept.2031 300.0
FN995018 FNMA 30YR MBS Pass-Through 60.555,90 0.0 10188.0 340.0 01.Juni2038 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.487,80 0.0 9915.0 352.0 19.Mai2030 600.0
TRICN TR FINANCE LLC Industrie 59.491,89 0.0 9940.0 708.0 15.Aug.2035 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.492,99 0.0 9838.0 304.0 05.Sept.2029 375.0
OMC OMNICOM GROUP INC Industrie 59.556,40 0.0 9836.0 256.0 02.März2029 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.599,37 0.0 9818.0 993.0 01.März2041 530.0
TRIHEA TRINITY HEALTH CORP Industrie 59.625,56 0.0 7111.0 1203.0 01.Dez.2048 343.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.634,82 0.0 9779.0 408.0 15.Jan.2031 440.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.676,29 0.0 9940.0 296.0 15.Aug.2029 445.0
AMT AMERICAN TOWER CORPORATION Industrie 59.705,76 0.0 9737.0 544.0 15.Dez.2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.722,46 0.0 6960.0 1403.0 15.März2052 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 59.809,28 0.0 6866.0 1270.0 15.Aug.2046 340.0
R RYDER SYSTEM INC MTN Industrie 59.821,63 0.0 9739.0 397.0 01.Dez.2030 430.0
PII POLARIS INC Industrie 59.824,62 0.0 9849.0 410.0 01.März2031 560.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.839,63 0.0 6321.0 1426.0 01.Jan.2050 296.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.840,99 0.0 9841.0 370.0 30.Aug.2030 588.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.852,45 0.0 9899.0 958.0 01.Okt.2040 570.0
BA BOEING CO Industrie 59.862,82 0.0 7906.0 964.0 01.März2039 350.0
NWUNI Northwestern University Industrie 59.867,36 0.0 5986.0 1482.0 01.Dez.2050 264.0
MPLX MPLX LP Industrie 59.875,37 0.0 7937.0 1380.0 15.Apr.2058 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 59.962,50 0.0 9864.0 719.0 15.Aug.2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 59.985,81 0.0 9944.0 955.0 15.Okt.2040 570.0
SYK STRYKER CORPORATION Industrie 60.000,91 0.0 6192.0 1440.0 15.Juni2050 290.0
TXHLTH Texas Health Resources Industrie 60.027,84 0.0 5454.0 1561.0 15.Nov.2050 233.0
XYL XYLEM INC Industrie 60.064,14 0.0 10011.0 763.0 01.Juni2036 545.0
EIX EDISON INTERNATIONAL Versorger 60.069,50 0.0 9992.0 185.0 05.Mai2028 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.545,96 0.0 11705.0 761.0 15.Feb.2041 783.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.979,96 0.0 6550.0 1400.0 15.Mai2050 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.004,68 0.0 5841.0 1500.0 01.Sept.2051 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.020,36 0.0 7796.0 1291.0 15.Sept.2048 413.0
VTR VENTAS REALTY LP Finanzinstitute 59.121,74 0.0 9681.0 677.0 15.Jan.2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.144,13 0.0 7775.0 1264.0 15.Aug.2048 425.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.208,96 0.0 7734.0 1434.0 01.Juli2055 420.0
MAT MATTEL INC Industrie 59.282,59 0.0 9878.0 398.0 17.Nov.2030 500.0
WMT WALMART INC Industrie 59.293,83 0.0 9375.0 314.0 24.Sept.2029 238.0
CPB CAMPBELLS CO Industrie 59.300,06 0.0 5908.0 1388.0 24.Apr.2050 313.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.310,72 0.0 10777.0 714.0 15.Nov.2035 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.337,69 0.0 9871.0 704.0 06.Mai2035 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.353,88 0.0 9060.0 1301.0 01.Okt.2052 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.359,71 0.0 9765.0 719.0 15.Aug.2035 490.0
AIZ ASSURANT INC Finanzinstitute 59.395,83 0.0 9754.0 729.0 15.Feb.2036 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.424,96 0.0 7347.0 1285.0 01.Sept.2047 375.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.969,81 0.0 8955.0 685.0 20.Dez.2042 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.331,12 0.0 10599.0 892.0 15.Mai2039 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.394,36 0.0 9541.0 508.0 01.Juni2032 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.416,85 0.0 9715.0 354.0 01.Mai2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.417,50 0.0 9593.0 771.0 14.Jan.2036 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.421,62 0.0 7819.0 1275.0 15.Sept.2048 425.0
WELL WELLTOWER OP LLC Finanzinstitute 58.483,57 0.0 8890.0 1239.0 01.Sept.2048 495.0
VTR VENTAS REALTY LP Finanzinstitute 58.502,24 0.0 9673.0 1056.0 30.Sept.2043 570.0
WPPLN WPP 2025 LLC Industrie 58.538,26 0.0 9668.0 710.0 30.März2036 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.585,72 0.0 9725.0 269.0 13.Apr.2029 390.0
AEP AEP TEXAS INC Versorger 58.590,30 0.0 6506.0 1405.0 15.Mai2051 345.0
NUE NUCOR CORPORATION Industrie 58.661,79 0.0 5983.0 1554.0 15.Dez.2055 298.0
JBL JABIL INC Industrie 58.674,93 0.0 9626.0 555.0 01.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.681,28 0.0 9719.0 260.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.683,76 0.0 9719.0 261.0 25.März2029 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.689,92 0.0 9714.0 667.0 30.Sept.2034 495.0
CVS CVS HEALTH CORP Industrie 58.693,53 0.0 6839.0 1085.0 21.Aug.2040 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.712,53 0.0 9592.0 512.0 01.Juni2032 415.0
EXC EXELON CORPORATION Versorger 58.722,73 0.0 9575.0 695.0 15.Juni2035 495.0
MCO MOODYS CORPORATION Industrie 58.726,16 0.0 5726.0 1587.0 29.Nov.2061 310.0
TRGP TARGA RESOURCES CORP Industrie 58.783,26 0.0 9704.0 431.0 15.Apr.2031 435.0
LUV SOUTHWEST AIRLINES CO Industrie 58.797,04 0.0 9797.0 144.0 16.Nov.2027 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.828,78 0.0 8961.0 427.0 01.Feb.2031 300.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 58.834,20 0.0 9798.0 729.0 15.Mai2067 675.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.861,03 0.0 9704.0 334.0 15.März2030 595.0
TEAM ATLASSIAN CORP Industrie 58.869,26 0.0 9805.0 634.0 15.Mai2034 550.0
AEE UNION ELECTRIC CO Versorger 58.874,86 0.0 7307.0 1397.0 01.Apr.2052 390.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.506,20 0.0 11473.0 764.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 58.631,82 0.0 9731.0 1115.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.750,10 0.0 9647.0 511.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.865,18 0.0 9413.0 542.0 01.März2045 400.0
AID AID-ISRAEL Agency 57.878,06 0.0 10430.0 597.0 18.Sept.2033 550.0
NNN NNN REIT INC Finanzinstitute 57.742,06 0.0 6760.0 1401.0 15.Apr.2051 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.747,68 0.0 8806.0 431.0 01.Feb.2031 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.750,07 0.0 7325.0 1259.0 01.Juni2047 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.781,52 0.0 8795.0 465.0 15.Juni2031 220.0
AEE UNION ELECTRIC CO Versorger 57.797,77 0.0 5733.0 1509.0 15.März2051 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 57.813,04 0.0 8230.0 1151.0 25.Apr.2044 435.0
FTNT FORTINET INC Industrie 57.813,28 0.0 8855.0 446.0 15.März2031 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 57.847,48 0.0 10366.0 769.0 15.Okt.2036 580.0
PEP PEPSICO INC Industrie 57.848,95 0.0 7167.0 1548.0 19.März2060 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.911,65 0.0 6765.0 1360.0 30.Sept.2049 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.936,51 0.0 6421.0 1436.0 01.Mai2051 325.0
MKL MARKEL GROUP INC Finanzinstitute 58.028,98 0.0 9666.0 1294.0 16.Mai2054 600.0
AVT AVNET INC Industrie 58.038,34 0.0 8926.0 454.0 15.Mai2031 300.0
FLEX FLEX LTD Industrie 58.041,70 0.0 9665.0 728.0 13.Nov.2035 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.055,23 0.0 7191.0 1253.0 15.Sept.2046 370.0
KDB KOREA DEVELOPMENT BANK Agency 58.060,53 0.0 10516.0 605.0 23.Okt.2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.061,70 0.0 11439.0 465.0 01.März2032 800.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 58.084,42 0.0 9526.0 406.0 31.Jan.2031 513.0
UPS UNITED PARCEL SERVICE INC Industrie 58.163,64 0.0 7707.0 1136.0 01.Okt.2042 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.166,15 0.0 9431.0 1299.0 25.Mai2053 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.240,56 0.0 9861.0 95.0 08.Mai2032 338.0
D DOMINION RESOURCES INC Versorger 58.270,91 0.0 10340.0 684.0 15.Juni2035 595.0
G GENPACT UK FINCO PLC Industrie 58.297,75 0.0 9715.0 398.0 18.Nov.2030 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.839,60 0.0 9385.0 1202.0 31.Mai2056 543.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.580,62 0.0 9244.0 463.0 15.Mai2048 400.0
AEP AEP TEXAS INC Versorger 57.124,69 0.0 9466.0 1317.0 15.Okt.2055 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.138,18 0.0 10145.0 494.0 15.Juni2032 570.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.143,54 0.0 9804.0 146.0 15.Juli2029 358.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.147,29 0.0 8789.0 503.0 15.Nov.2031 245.0
BKH BLACK HILLS CORPORATION Versorger 57.192,82 0.0 7113.0 1324.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.219,85 0.0 11194.0 525.0 15.Jan.2033 725.0
EXC PECO ENERGY CO Versorger 57.253,58 0.0 5976.0 1491.0 15.Sept.2051 285.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.276,63 0.0 10637.0 767.0 15.Feb.2037 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.280,64 0.0 10408.0 806.0 15.Mai2037 595.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.337,15 0.0 11142.0 773.0 10.Dez.2037 738.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.339,73 0.0 9479.0 724.0 23.Sept.2035 500.0
NTRCN NUTRIEN LTD Industrie 57.358,19 0.0 10155.0 761.0 01.Dez.2036 588.0
AEE UNION ELECTRIC CO Versorger 57.372,56 0.0 12599.0 826.0 15.März2039 845.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.394,84 0.0 10429.0 597.0 15.Nov.2033 590.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.427,67 0.0 7040.0 1338.0 01.Juli2049 360.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.436,40 0.0 9828.0 226.0 01.Nov.2028 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.487,91 0.0 6607.0 1374.0 01.Juni2050 335.0
EVRG EVERGY INC Versorger 57.544,33 0.0 10152.0 324.0 01.Juni2055 665.0
MDC SEKISUI HOUSE US INC Industrie 57.590,36 0.0 9466.0 328.0 15.Jan.2030 385.0
KDP KEURIG DR PEPPER INC Industrie 57.610,98 0.0 6342.0 1395.0 15.März2051 335.0
ORS OREGON ST Local Authority 57.259,85 0.0 10100.0 53.0 01.Juni2027 589.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.533,40 0.0 8967.0 858.0 01.Juli2038 396.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.592,72 0.0 9719.0 350.0 15.Apr.2030 410.0
WELL WELLTOWER OP LLC Finanzinstitute 56.619,54 0.0 9366.0 253.0 15.Jan.2029 205.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 56.663,63 0.0 6548.0 1596.0 01.Aug.2119 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.669,95 0.0 7080.0 1374.0 15.Mai2050 370.0
SHARPH SHARP HEALTHCARE Industrie 56.736,19 0.0 5892.0 1476.0 01.Aug.2050 268.0
PLD PROLOGIS LP Finanzinstitute 56.745,18 0.0 8029.0 1269.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.748,76 0.0 7404.0 1260.0 15.Juni2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.856,81 0.0 7509.0 1314.0 15.Sept.2049 405.0
REG REGENCY CENTERS LP Finanzinstitute 56.869,87 0.0 8281.0 1261.0 15.März2049 465.0
AEP AEP TEXAS INC Versorger 57.006,08 0.0 6588.0 1351.0 15.Jan.2050 345.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.107,54 0.0 10377.0 576.0 15.Mai2033 563.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.064,88 0.0 9868.0 475.0 01.Apr.2049 500.0
R RYDER SYSTEM INC Industrie 55.963,14 0.0 9991.0 100.0 15.Juni2027 430.0
HD HOME DEPOT INC Industrie 56.010,98 0.0 9119.0 1449.0 25.Juni2064 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.048,58 0.0 6177.0 1451.0 01.Okt.2060 380.0
LMT LOCKHEED MARTIN CORP Industrie 56.082,95 0.0 10315.0 935.0 01.Juni2040 572.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.108,08 0.0 8550.0 1069.0 15.Sept.2042 463.0
SO SOUTHERN POWER CO Versorger 56.129,05 0.0 9263.0 1012.0 15.Sept.2041 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.147,47 0.0 10061.0 158.0 21.Jan.2028 450.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.174,91 0.0 6328.0 1427.0 15.Juni2050 301.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.193,92 0.0 8611.0 493.0 16.Sept.2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 56.221,85 0.0 9350.0 1396.0 05.Nov.2055 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.233,31 0.0 10039.0 607.0 15.Jan.2034 538.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.246,94 0.0 9284.0 341.0 01.Feb.2030 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.252,62 0.0 10124.0 612.0 15.März2034 585.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.255,94 0.0 10027.0 945.0 15.Jan.2041 585.0
MOS MOSAIC CO/THE Industrie 56.294,65 0.0 8655.0 1024.0 15.Nov.2041 488.0
JNJ JOHNSON & JOHNSON Industrie 56.306,04 0.0 10232.0 587.0 15.Mai2033 495.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.345,25 0.0 10098.0 706.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 56.426,49 0.0 8622.0 523.0 15.Feb.2032 225.0
EXC PECO ENERGY CO Versorger 56.446,66 0.0 8008.0 1171.0 01.Okt.2044 415.0
AVT AVNET INC Industrie 56.450,14 0.0 10007.0 491.0 01.Juni2032 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.372,64 0.0 9881.0 228.0 01.Dez.2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.392,46 0.0 7288.0 1277.0 15.Aug.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.395,20 0.0 7242.0 1262.0 01.Juli2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 55.552,04 0.0 7339.0 1247.0 15.Sept.2046 380.0
FCX FREEPORT-MCMORAN INC Industrie 55.584,57 0.0 9998.0 50.0 01.Sept.2027 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.670,84 0.0 9275.0 370.0 15.Mai2030 280.0
RPM RPM INTERNATIONAL INC Industrie 55.693,77 0.0 9037.0 1103.0 01.Juni2045 525.0
AZO AUTOZONE INC Industrie 55.734,51 0.0 9978.0 581.0 01.Aug.2033 520.0
OGLETH OGLETHORPE POWER CORP Versorger 55.789,35 0.0 10114.0 915.0 01.Nov.2039 595.0
PPG PPG INDUSTRIES INC Industrie 55.866,20 0.0 9202.0 375.0 15.Juni2030 255.0
TJUNIV Thomas Jefferson University Industrie 55.871,51 0.0 6965.0 1480.0 01.Nov.2057 385.0
HCA HCA INC Industrie 55.928,21 0.0 10060.0 164.0 01.März2028 500.0
REG REGENCY CENTERS LP Finanzinstitute 55.930,53 0.0 9988.0 609.0 15.Jan.2034 525.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.883,86 0.0 9660.0 635.0 01.Sept.2046 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.759,50 0.0 9939.0 331.0 15.Jan.2030 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.802,22 0.0 6013.0 1474.0 15.Aug.2051 290.0
WM WASTE MANAGEMENT INC Industrie 54.805,58 0.0 9831.0 245.0 15.Jan.2029 388.0
ALB ALBEMARLE CORP Industrie 54.823,10 0.0 9917.0 498.0 01.Juni2032 505.0
UDR UDR INC MTN Finanzinstitute 54.880,09 0.0 8380.0 563.0 01.Aug.2032 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.880,64 0.0 9870.0 592.0 01.Sept.2033 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 54.917,18 0.0 9513.0 702.0 15.Jan.2042 463.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 54.921,08 0.0 9845.0 422.0 15.Aug.2056 610.0
BRKHEC PACIFICORP Versorger 54.964,24 0.0 9917.0 794.0 01.Apr.2037 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.035,37 0.0 9848.0 185.0 15.Juni2028 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.050,27 0.0 6818.0 1375.0 17.März2051 365.0
COR CENCORA INC Industrie 55.103,09 0.0 9885.0 619.0 15.Feb.2034 513.0
SANLTD SANDS CHINA LTD Industrie 55.183,98 0.0 9106.0 465.0 08.Aug.2031 325.0
GLW CORNING INC Industrie 55.264,06 0.0 7364.0 1345.0 15.Nov.2049 390.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.274,57 0.0 8368.0 647.0 01.Dez.2033 290.0
SJM J M SMUCKER CO Industrie 55.290,48 0.0 9173.0 357.0 15.März2030 238.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.166,60 0.0 10721.0 684.0 10.März2035 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.190,12 0.0 8114.0 1231.0 01.Sept.2047 445.0
TXT TEXTRON INC Industrie 54.206,26 0.0 9783.0 168.0 01.März2028 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.207,34 0.0 9849.0 1337.0 15.Mai2055 590.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.222,10 0.0 8249.0 665.0 15.Jan.2034 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.245,52 0.0 8273.0 1282.0 21.März2049 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.373,18 0.0 9822.0 124.0 01.Sept.2027 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.374,94 0.0 9703.0 727.0 15.Jan.2036 533.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.405,53 0.0 7580.0 1250.0 01.Juni2048 413.0
ETN EATON CORPORATION Industrie 54.440,30 0.0 7708.0 1283.0 15.Sept.2047 392.0
NNN NNN REIT INC Finanzinstitute 54.456,81 0.0 6022.0 1482.0 15.Apr.2052 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.567,39 0.0 10676.0 791.0 01.Juli2037 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.628,41 0.0 9919.0 180.0 07.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.684,42 0.0 9870.0 212.0 15.Sept.2028 410.0
RPM RPM INTERNATIONAL INC Industrie 54.706,33 0.0 7669.0 1235.0 15.Jan.2048 425.0
UDR UDR INC MTN Finanzinstitute 54.716,92 0.0 9828.0 156.0 15.Jan.2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.740,27 0.0 9834.0 938.0 01.März2040 550.0
PKG PACKAGING CORP OF AMERICA Industrie 54.742,27 0.0 9817.0 711.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 54.744,04 0.0 9729.0 697.0 15.Juni2035 525.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.433,06 0.0 9348.0 598.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.731,58 0.0 9399.0 557.0 01.Feb.2047 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.597,21 0.0 9485.0 1314.0 15.Dez.2055 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.600,16 0.0 7098.0 1372.0 01.Apr.2050 365.0
ETR ENTERGY CORPORATION Versorger 53.653,81 0.0 6993.0 1332.0 15.Juni2050 375.0
PLD PROLOGIS LP Finanzinstitute 53.682,26 0.0 8880.0 387.0 01.Juli2030 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.701,91 0.0 9500.0 1296.0 01.Juni2054 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.726,16 0.0 9665.0 1452.0 15.März2065 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 53.764,08 0.0 7119.0 1350.0 01.Okt.2049 370.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.788,15 0.0 6604.0 1432.0 01.Juli2052 313.0
PEP PEPSICO INC Industrie 53.790,34 0.0 6883.0 1375.0 29.Juli2049 338.0
HRB BLOCK FINANCIAL LLC Industrie 53.800,62 0.0 9686.0 523.0 15.Sept.2032 538.0
COR CENCORA INC Industrie 53.884,01 0.0 9674.0 562.0 13.Feb.2033 460.0
SON SONOCO PRODUCTS COMPANY Industrie 53.890,41 0.0 9770.0 953.0 01.Nov.2040 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.897,65 0.0 7182.0 1579.0 15.Nov.2069 420.0
SON SONOCO PRODUCTS COMPANY Industrie 53.900,17 0.0 8898.0 510.0 01.Feb.2032 285.0
CL COLGATE-PALMOLIVE CO Industrie 53.920,12 0.0 10074.0 164.0 01.März2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.942,30 0.0 6496.0 1409.0 15.Nov.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.943,28 0.0 9602.0 1342.0 01.Jan.2056 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.944,29 0.0 9648.0 275.0 22.Mai2029 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.961,42 0.0 9806.0 143.0 13.Nov.2027 320.0
GATX GATX CORPORATION Finanzinstitute 54.090,89 0.0 9680.0 365.0 30.Juni2030 400.0
PORTRN PORT AUTH N Y & N J Local Authority 54.003,57 0.0 10519.0 310.0 01.Dez.2029 604.0
FDX FEDEX CORP Industrie 53.214,50 0.0 7496.0 1262.0 15.Feb.2048 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.233,30 0.0 10302.0 180.0 13.Juni2028 795.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.236,92 0.0 9533.0 684.0 01.Feb.2035 488.0
AEP OHIO POWER CO Versorger 53.244,04 0.0 7551.0 1262.0 01.Apr.2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 53.289,88 0.0 7595.0 1162.0 01.Mai2043 363.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.309,16 0.0 7505.0 1292.0 01.Aug.2047 370.0
UNICHI University of Chicago Industrie 53.338,58 0.0 6241.0 1294.0 01.Apr.2050 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.361,89 0.0 8130.0 1080.0 15.März2043 450.0
CNP CENTERPOINT ENERGY INC Versorger 53.363,91 0.0 9298.0 349.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.474,04 0.0 8892.0 411.0 15.Okt.2030 220.0
CVX CHEVRON USA INC Industrie 53.490,83 0.0 10568.0 961.0 01.März2041 600.0
BA BOEING CO Industrie 53.519,08 0.0 7117.0 1304.0 01.Nov.2048 385.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.433,69 0.0 9497.0 172.0 01.März2028 170.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 52.486,75 0.0 7963.0 1272.0 15.Aug.2048 427.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 52.501,66 0.0 7448.0 1276.0 01.Okt.2048 393.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.505,18 0.0 10363.0 942.0 01.März2041 638.0
MTZ MASTEC INC. Industrie 52.529,51 0.0 10254.0 269.0 15.Juni2029 590.0
JNJ JOHNSON & JOHNSON Industrie 52.614,81 0.0 9561.0 1035.0 15.Mai2041 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.692,67 0.0 8716.0 477.0 28.Juli2031 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.768,05 0.0 5770.0 1469.0 15.Jan.2051 270.0
V VISA INC Industrie 52.866,80 0.0 9593.0 121.0 15.Aug.2027 75.0
DTE DTE ELECTRIC CO Versorger 52.957,18 0.0 7500.0 1215.0 15.März2045 370.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 52.963,91 0.0 10527.0 221.0 15.Okt.2028 700.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.824,63 0.0 10167.0 630.0 15.Juli2034 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 51.933,42 0.0 7321.0 1094.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 51.968,94 0.0 10319.0 630.0 01.Apr.2034 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.003,44 0.0 10372.0 807.0 01.Mai2037 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.060,37 0.0 10211.0 721.0 15.Jan.2036 585.0
RL RALPH LAUREN CORP Industrie 52.062,81 0.0 9340.0 371.0 15.Juni2030 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.064,40 0.0 8654.0 1153.0 01.Nov.2044 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.069,95 0.0 7385.0 1385.0 01.Apr.2052 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.080,62 0.0 10204.0 393.0 15.Jan.2031 615.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.108,56 0.0 8563.0 1093.0 15.Aug.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.146,88 0.0 7346.0 1326.0 15.Feb.2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.229,74 0.0 6458.0 1392.0 01.März2050 325.0
MO ALTRIA GROUP INC Industrie 52.267,35 0.0 9491.0 362.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 52.353,12 0.0 7903.0 1198.0 15.Jan.2047 440.0
ULS UL SOLUTIONS INC Industrie 52.376,03 0.0 10423.0 217.0 20.Okt.2028 650.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.330,13 0.0 7232.0 1344.0 15.Aug.2050 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.344,60 0.0 10164.0 209.0 07.Sept.2028 525.0
PVH PVH CORP Industrie 51.383,94 0.0 10038.0 351.0 13.Juni2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.387,69 0.0 10030.0 628.0 01.Juni2034 530.0
KDB KOREA DEVELOPMENT BANK Agency 51.392,48 0.0 10240.0 226.0 23.Okt.2028 538.0
AZO AUTOZONE INC Industrie 51.547,46 0.0 10090.0 355.0 15.Juni2030 513.0
LDOS LEIDOS INC Industrie 51.558,16 0.0 10209.0 549.0 15.März2033 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.578,89 0.0 10206.0 913.0 15.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.590,65 0.0 7318.0 1285.0 30.Sept.2047 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.609,42 0.0 7210.0 1310.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.624,12 0.0 10163.0 365.0 30.Juli2030 535.0
EXC PECO ENERGY CO Versorger 50.616,40 0.0 6273.0 1454.0 15.März2051 305.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.636,18 0.0 7786.0 1263.0 15.Nov.2046 397.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.689,00 0.0 6636.0 1384.0 01.Juli2049 319.0
REG REGENCY CENTERS LP Finanzinstitute 50.695,97 0.0 9967.0 512.0 15.Juli2032 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 50.728,21 0.0 9114.0 1005.0 01.Sept.2041 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.732,57 0.0 9877.0 901.0 30.Nov.2039 575.0
HSY HERSHEY COMPANY THE Industrie 50.739,52 0.0 10040.0 163.0 24.Feb.2028 455.0
FE OHIO EDISON COMPANY Versorger 50.788,42 0.0 11050.0 727.0 15.Juli2036 688.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.792,08 0.0 9964.0 662.0 15.Jan.2035 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.807,25 0.0 7497.0 1303.0 01.März2049 400.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.808,56 0.0 9907.0 349.0 16.Juni2030 600.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 50.841,83 0.0 10091.0 679.0 01.Apr.2035 580.0
EPR EPR PROPERTIES Finanzinstitute 50.866,53 0.0 9963.0 94.0 01.Juni2027 450.0
HPQ HP INC Industrie 50.911,55 0.0 10146.0 348.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.938,72 0.0 10159.0 133.0 01.Nov.2027 575.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.940,66 0.0 11088.0 732.0 15.Juli2036 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 50.963,51 0.0 10040.0 583.0 01.Aug.2033 510.0
BRKHEC NEVADA POWER COMPANY Versorger 50.996,76 0.0 6281.0 1411.0 01.Aug.2050 313.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.996,94 0.0 9958.0 99.0 05.Juni2027 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.026,85 0.0 10108.0 1261.0 26.März2056 663.0
ADC AGREE LP Finanzinstitute 51.043,44 0.0 8396.0 620.0 15.Juni2033 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.077,10 0.0 9951.0 399.0 15.Jan.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.103,33 0.0 7668.0 1281.0 01.Juni2049 415.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.150,31 0.0 10179.0 562.0 15.Apr.2033 545.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.836,47 0.0 9406.0 580.0 20.Dez.2048 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.019,45 0.0 9885.0 708.0 01.Sept.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.022,34 0.0 9867.0 710.0 15.Aug.2035 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.028,55 0.0 9936.0 260.0 26.März2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 50.035,29 0.0 9983.0 353.0 01.Mai2030 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.037,55 0.0 9861.0 368.0 15.Aug.2030 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.049,56 0.0 9730.0 533.0 15.Jan.2033 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.068,27 0.0 9893.0 166.0 23.Feb.2028 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.087,05 0.0 10012.0 185.0 15.Mai2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.109,51 0.0 9912.0 689.0 01.März2035 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.121,42 0.0 9959.0 212.0 26.Sept.2028 445.0
PSD PUGET ENERGY INC Versorger 50.167,80 0.0 9932.0 675.0 15.März2035 572.0
A AGILENT TECHNOLOGIES INC Industrie 50.190,24 0.0 9956.0 124.0 09.Sept.2027 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.191,52 0.0 11030.0 543.0 15.März2033 695.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.201,45 0.0 9916.0 426.0 15.Sept.2056 638.0
NOC NORTHROP GRUMMAN CORP Industrie 50.213,55 0.0 9469.0 998.0 15.Nov.2040 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.243,77 0.0 9885.0 367.0 30.Juli2035 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.254,60 0.0 9894.0 327.0 15.Jan.2030 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.258,25 0.0 9911.0 676.0 15.Feb.2035 538.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.262,30 0.0 9905.0 369.0 01.Aug.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.291,42 0.0 9909.0 1005.0 15.Feb.2042 570.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.303,94 0.0 9794.0 347.0 05.Juni2030 585.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.336,63 0.0 9543.0 283.0 15.Juni2029 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.342,15 0.0 9983.0 341.0 15.März2030 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.347,90 0.0 10016.0 132.0 05.Okt.2027 438.0
KRC KILROY REALTY LP Finanzinstitute 50.355,03 0.0 9856.0 700.0 15.Jan.2036 625.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 50.386,09 0.0 5850.0 1481.0 01.Feb.2050 259.0
EE EL PASO ELECTRIC CO Versorger 50.386,38 0.0 10071.0 691.0 15.Mai2035 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.408,22 0.0 9913.0 695.0 01.Aug.2035 563.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.415,70 0.0 9918.0 184.0 01.Juli2028 430.0
KRC KILROY REALTY LP Finanzinstitute 50.417,41 0.0 9880.0 229.0 15.Dez.2028 475.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 50.437,37 0.0 9145.0 1096.0 01.Nov.2043 514.0
ETR ENTERGY ARKANSAS INC Versorger 50.468,48 0.0 9907.0 184.0 01.Juni2028 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.475,92 0.0 9907.0 578.0 01.Juli2033 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.491,32 0.0 6166.0 1434.0 30.Nov.2051 310.0
XEL XCEL ENERGY INC Versorger 50.514,19 0.0 10026.0 170.0 21.März2028 475.0
CSX CSX CORP Industrie 50.537,07 0.0 8966.0 1039.0 30.Mai2042 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.555,92 0.0 9136.0 517.0 15.März2032 315.0
SO AGL CAPITAL CORPORATION Versorger 50.575,27 0.0 8224.0 1084.0 01.Juni2043 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.575,64 0.0 9976.0 331.0 01.Feb.2030 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.583,85 0.0 9951.0 194.0 15.Juni2028 388.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.601,10 0.0 9983.0 91.0 15.Aug.2028 525.0
EVRG WESTAR ENERGY INC Versorger 49.437,87 0.0 8150.0 1070.0 01.März2042 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.447,40 0.0 9842.0 430.0 16.Juni2031 615.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.454,57 0.0 9802.0 629.0 15.März2034 500.0
ES NSTAR ELECTRIC CO Versorger 49.469,97 0.0 9886.0 438.0 15.Mai2031 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.483,16 0.0 9803.0 686.0 15.März2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.494,38 0.0 9887.0 327.0 15.Jan.2030 555.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 49.494,75 0.0 7578.0 1253.0 15.Okt.2046 390.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.495,49 0.0 9735.0 552.0 15.Jan.2033 475.0
OTIS OTIS WORLDWIDE CORP Industrie 49.544,92 0.0 9802.0 718.0 04.Sept.2035 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.557,52 0.0 8780.0 1617.0 01.Okt.2111 525.0
SBUX STARBUCKS CORPORATION Industrie 49.572,78 0.0 9839.0 166.0 01.März2028 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.572,96 0.0 10744.0 850.0 15.Dez.2038 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.631,01 0.0 9833.0 718.0 15.Sept.2035 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.636,13 0.0 8958.0 1370.0 01.Okt.2053 498.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.647,08 0.0 9779.0 713.0 01.Aug.2035 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.647,22 0.0 8234.0 1115.0 15.Apr.2043 430.0
STZ CONSTELLATION BRANDS INC Industrie 49.652,44 0.0 9913.0 434.0 06.Mai2031 485.0
WMT WALMART INC Industrie 49.670,62 0.0 9913.0 272.0 30.Apr.2029 400.0
VMI VALMONT INDUSTRIES INC Industrie 49.675,67 0.0 8962.0 1348.0 01.Okt.2054 525.0
EVRG EVERGY INC Versorger 49.684,42 0.0 9855.0 259.0 15.März2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.734,01 0.0 9703.0 550.0 15.Jan.2033 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.749,86 0.0 8991.0 397.0 01.Sept.2030 250.0
REG REGENCY CENTERS LP Finanzinstitute 49.765,66 0.0 8162.0 1216.0 01.Feb.2047 440.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.780,52 0.0 9821.0 411.0 11.Feb.2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.804,03 0.0 9951.0 274.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.805,11 0.0 9889.0 216.0 15.Sept.2028 405.0
BRKHEC PACIFICORP Versorger 49.816,66 0.0 9842.0 258.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.831,99 0.0 9895.0 167.0 15.März2028 400.0
BANNER BANNER HEALTH Industrie 49.854,97 0.0 6120.0 1452.0 01.Jan.2051 291.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.859,58 0.0 9852.0 252.0 15.Feb.2029 415.0
WU WESTERN UNION CO/THE Industrie 49.864,04 0.0 9880.0 279.0 15.Juni2029 475.0
EMACN EMERA US FINANCE LLC Versorger 49.871,62 0.0 9909.0 263.0 01.Apr.2029 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.899,29 0.0 9880.0 205.0 15.Aug.2028 383.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.918,16 0.0 9732.0 714.0 01.Dez.2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 50.000,55 0.0 9911.0 531.0 09.Sept.2032 460.0
MAS MASSACHUSETTS ST Local Authority 49.874,04 0.0 9840.0 356.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.264,54 0.0 9795.0 173.0 10.März2028 300.0
MAYOCL Mayo Clinic Industrie 48.841,03 0.0 6102.0 1633.0 15.Nov.2061 320.0
TXT TEXTRON INC Industrie 48.850,34 0.0 9703.0 302.0 17.Sept.2029 390.0
PHM PULTE GROUP INC Industrie 48.857,36 0.0 9666.0 422.0 01.März2031 425.0
LDOS LEIDOS INC Industrie 48.862,00 0.0 9768.0 356.0 15.Mai2030 438.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.883,62 0.0 7954.0 1154.0 01.Dez.2044 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.887,76 0.0 9678.0 749.0 15.März2036 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.888,50 0.0 9730.0 264.0 01.Apr.2029 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.897,16 0.0 9664.0 408.0 25.Feb.2032 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 48.900,27 0.0 6033.0 1463.0 12.Aug.2051 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 48.907,71 0.0 9626.0 745.0 27.Jan.2036 500.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 48.911,06 0.0 9757.0 541.0 01.Nov.2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 48.936,80 0.0 9639.0 1067.0 10.Aug.2043 540.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.001,03 0.0 9758.0 392.0 15.Okt.2030 450.0
TE TAMPA ELECTRIC COMPANY Versorger 49.017,03 0.0 8740.0 1310.0 15.Juli2052 500.0
KMI KINDER MORGAN INC Industrie 49.017,99 0.0 6438.0 1398.0 01.Aug.2050 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.059,11 0.0 9724.0 422.0 07.März2031 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.059,69 0.0 9769.0 471.0 15.Okt.2031 450.0
NI NISOURCE INC Versorger 49.072,59 0.0 9813.0 762.0 18.Mai2036 530.0
LEA LEAR CORPORATION Industrie 49.128,54 0.0 9821.0 271.0 15.Mai2029 425.0
ATO ATMOS ENERGY CORPORATION Versorger 49.143,88 0.0 8721.0 1351.0 15.Dez.2054 500.0
BKNG BOOKING HOLDINGS INC Industrie 49.157,83 0.0 9814.0 757.0 07.Mai2036 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.188,14 0.0 9674.0 552.0 15.Jan.2033 475.0
ES NSTAR ELECTRIC CO Versorger 49.228,06 0.0 9837.0 764.0 15.Mai2036 520.0
BA BOEING CO Industrie 49.266,77 0.0 6959.0 1260.0 01.März2047 365.0
UNM UNUM GROUP Finanzinstitute 49.283,08 0.0 9600.0 1258.0 15.Juni2054 600.0
NOW SERVICENOW INC Industrie 49.284,80 0.0 9851.0 579.0 15.Mai2033 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.290,14 0.0 9815.0 427.0 18.Apr.2036 529.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.296,25 0.0 10665.0 732.0 01.Juni2036 620.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.366,77 0.0 8859.0 1199.0 01.März2049 538.0
HUM HUMANA INC Finanzinstitute 49.374,18 0.0 6950.0 1284.0 15.Aug.2049 395.0
NOW SERVICENOW INC Industrie 49.389,14 0.0 9873.0 458.0 15.Aug.2031 470.0
UNP UNION PACIFIC CORPORATION Industrie 49.408,39 0.0 6971.0 1284.0 15.Aug.2046 335.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.207,76 0.0 9674.0 1015.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.020,36 0.0 9639.0 561.0 01.Juni2048 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.256,63 0.0 8010.0 1293.0 22.Apr.2049 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.287,12 0.0 7855.0 1219.0 01.Dez.2046 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.334,08 0.0 9552.0 288.0 01.Juli2029 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.347,51 0.0 8738.0 484.0 15.Aug.2031 200.0
AVA AVISTA CORPORATION Versorger 48.381,41 0.0 7861.0 1235.0 01.Juni2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.388,56 0.0 9668.0 747.0 12.Nov.2035 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.435,47 0.0 9416.0 1269.0 01.Juni2054 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.442,76 0.0 9636.0 422.0 15.Apr.2031 555.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.469,31 0.0 9573.0 560.0 01.März2033 488.0
CCI CROWN CASTLE INC Industrie 48.509,22 0.0 8684.0 1206.0 15.Feb.2049 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.513,61 0.0 9649.0 425.0 12.Apr.2031 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.537,57 0.0 9687.0 405.0 29.Okt.2030 363.0
VRSK VERISK ANALYTICS INC Industrie 48.617,21 0.0 9605.0 747.0 15.März2036 513.0
EPR EPR PROPERTIES Finanzinstitute 48.624,18 0.0 9720.0 399.0 15.Nov.2030 475.0
TRICN TR FINANCE LLC Industrie 48.642,29 0.0 9452.0 1035.0 23.Nov.2043 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.652,36 0.0 9559.0 417.0 15.Apr.2031 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.665,70 0.0 9623.0 759.0 01.Apr.2036 485.0
VLO VALERO ENERGY CORPORATION Industrie 48.776,53 0.0 9717.0 128.0 15.Sept.2027 215.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.789,03 0.0 9587.0 678.0 15.Jan.2035 495.0
REG REGENCY CENTERS LP Finanzinstitute 48.816,94 0.0 9605.0 364.0 15.Juni2030 370.0
CNXC CONCENTRIX CORP Industrie 48.824,63 0.0 9611.0 249.0 01.März2029 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.825,47 0.0 9755.0 771.0 12.Mai2036 495.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.540,14 0.0 9648.0 227.0 01.Dez.2032 300.0
CSX CSX CORP Industrie 47.690,37 0.0 7301.0 1364.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 47.757,40 0.0 9476.0 1298.0 01.Apr.2053 565.0
EXC PECO ENERGY CO Versorger 47.832,26 0.0 7293.0 1293.0 15.Sept.2047 370.0
HUBB HUBBELL INCORPORATED Industrie 47.843,21 0.0 9563.0 745.0 15.Nov.2035 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.897,77 0.0 7978.0 1230.0 15.Nov.2046 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.924,60 0.0 10301.0 219.0 27.Nov.2028 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.938,67 0.0 7198.0 1306.0 01.Juni2049 380.0
IT GARTNER INC Industrie 47.941,57 0.0 9310.0 699.0 20.Nov.2035 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.002,01 0.0 9492.0 747.0 02.März2036 505.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.009,58 0.0 10585.0 833.0 01.Apr.2038 630.0
EXC PECO ENERGY CO Versorger 48.053,36 0.0 7895.0 1357.0 15.Aug.2052 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.063,52 0.0 9447.0 364.0 28.Mai2030 349.0
UNM UNUM GROUP Finanzinstitute 48.094,25 0.0 7823.0 1256.0 15.Dez.2049 450.0
CATMED CommonSpirit Health Industrie 48.113,27 0.0 10427.0 1254.0 01.Nov.2052 646.0
RLI RLI CORP Finanzinstitute 48.164,43 0.0 9519.0 750.0 01.Juni2036 538.0
PHM PULTE GROUP INC Industrie 48.178,13 0.0 9514.0 751.0 01.März2036 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.226,02 0.0 7947.0 1383.0 01.März2052 420.0
CAS CALIFORNIA ST Local Authority 48.211,47 0.0 9530.0 881.0 01.März2043 520.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.256,92 0.0 9814.0 394.0 01.Juni2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.093,33 0.0 5114.0 1580.0 01.Aug.2050 205.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.184,50 0.0 10303.0 305.0 15.Feb.2055 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.221,50 0.0 9365.0 257.0 10.Feb.2029 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.319,42 0.0 6227.0 1435.0 15.Aug.2051 315.0
SO ALABAMA POWER CO Versorger 47.382,22 0.0 10523.0 851.0 15.Mai2038 613.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.399,68 0.0 9373.0 1330.0 11.Sept.2055 565.0
BRO BROWN & BROWN INC Finanzinstitute 47.410,49 0.0 9410.0 502.0 17.März2032 420.0
NNN NNN REIT INC Finanzinstitute 47.420,43 0.0 8423.0 1244.0 15.Okt.2048 480.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.438,54 0.0 9390.0 1328.0 15.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.466,20 0.0 8608.0 1102.0 28.Okt.2041 388.0
EQIX EQUINIX INC Industrie 47.511,48 0.0 9475.0 176.0 15.März2028 155.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.517,46 0.0 6740.0 1419.0 30.März2052 355.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.528,70 0.0 10241.0 222.0 05.Dez.2028 705.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.578,90 0.0 6279.0 1462.0 01.März2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.583,37 0.0 10359.0 877.0 15.Juli2039 625.0
FHLMC FHLMC REFERENCE BOND Agency 46.841,43 0.0 11033.0 410.0 15.März2031 675.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.464,93 0.0 9765.0 394.0 01.Juli2030 300.0
EQIX EQUINIX INC Industrie 46.486,94 0.0 6552.0 1422.0 15.Feb.2052 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.584,76 0.0 9283.0 316.0 01.Okt.2029 253.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.631,63 0.0 8325.0 1485.0 01.Aug.2118 510.0
CMS CMS ENERGY CORPORATION Versorger 46.666,51 0.0 9158.0 390.0 01.Dez.2050 375.0
EVRG EVERGY METRO INC Versorger 46.718,00 0.0 7731.0 1307.0 01.Apr.2049 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.777,80 0.0 9349.0 1385.0 15.Nov.2056 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.808,00 0.0 8314.0 1125.0 15.Dez.2044 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 46.866,51 0.0 8478.0 1258.0 15.Apr.2048 460.0
PHM PULTE GROUP INC Industrie 46.873,86 0.0 11382.0 477.0 15.Juni2032 788.0
CAH CARDINAL HEALTH INC Industrie 46.897,33 0.0 8445.0 1087.0 15.März2043 460.0
ROK ROCKWELL AUTOMATION INC Industrie 46.927,59 0.0 5448.0 1668.0 15.Aug.2061 280.0
AON AON GLOBAL LTD Finanzinstitute 46.984,38 0.0 8537.0 1158.0 15.Mai2045 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.044,72 0.0 10347.0 578.0 15.Sept.2033 605.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.482,70 0.0 9641.0 227.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.619,78 0.0 9375.0 581.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.083,49 0.0 9539.0 405.0 01.Jan.2033 250.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.888,40 0.0 6115.0 1494.0 15.Nov.2051 290.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.890,07 0.0 9116.0 500.0 01.März2035 286.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.945,65 0.0 6532.0 1390.0 15.Apr.2050 335.0
PEP PEPSICO INC Industrie 45.998,14 0.0 8331.0 1179.0 22.Okt.2044 425.0
ADBE ADOBE INC Industrie 46.030,38 0.0 10068.0 153.0 17.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.100,96 0.0 8827.0 399.0 08.Sept.2031 198.0
ES NSTAR ELECTRIC CO Versorger 46.215,57 0.0 8307.0 1130.0 01.März2044 440.0
DTE DTE ELECTRIC COMPANY Versorger 46.265,17 0.0 7039.0 1416.0 01.März2052 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.275,11 0.0 7011.0 1309.0 15.Juli2046 315.0
LEA LEAR CORPORATION Industrie 46.299,61 0.0 6492.0 1377.0 15.Jan.2052 355.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.393,05 0.0 10124.0 242.0 15.Feb.2029 710.0
UDR UDR INC MTN Finanzinstitute 46.422,19 0.0 8425.0 719.0 01.Nov.2034 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.423,66 0.0 10211.0 671.0 15.März2035 595.0
NGGLN NATIONAL GRID USA Versorger 46.462,06 0.0 10248.0 686.0 01.Apr.2035 580.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.415,18 0.0 9158.0 871.0 15.Aug.2046 479.0
EPR EPR PROPERTIES Finanzinstitute 45.285,23 0.0 9053.0 488.0 15.Nov.2031 360.0
DG DOLLAR GENERAL CORP Industrie 45.286,57 0.0 9030.0 1286.0 01.Nov.2052 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.309,57 0.0 10065.0 269.0 17.Mai2029 615.0
UDR UDR INC MTN Finanzinstitute 45.364,48 0.0 8158.0 632.0 15.Juni2033 210.0
ES EVERSOURCE ENERGY Versorger 45.366,93 0.0 9934.0 724.0 15.Aug.2056 635.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.379,11 0.0 6657.0 1389.0 01.Nov.2049 335.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.410,87 0.0 9034.0 399.0 15.Sept.2030 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.418,53 0.0 8985.0 1360.0 10.Sept.2054 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.433,70 0.0 8184.0 1162.0 15.Sept.2044 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.470,01 0.0 8917.0 1310.0 15.Jan.2053 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.499,60 0.0 10038.0 626.0 30.März2034 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.528,25 0.0 10038.0 172.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.536,74 0.0 10053.0 210.0 01.Okt.2028 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.540,84 0.0 10048.0 625.0 01.Apr.2034 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.644,60 0.0 9047.0 386.0 15.Aug.2030 315.0
RSG REPUBLIC SERVICES INC Industrie 45.682,47 0.0 6460.0 1433.0 01.März2050 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.702,49 0.0 10070.0 340.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.737,98 0.0 9092.0 517.0 15.März2032 310.0
TXN TEXAS INSTRUMENTS INC Industrie 45.744,33 0.0 10045.0 161.0 15.Feb.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.846,23 0.0 10090.0 124.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.867,16 0.0 10051.0 157.0 04.Feb.2028 488.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.346,46 0.0 9626.0 523.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.724,30 0.0 9115.0 677.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.125,46 0.0 9645.0 629.0 20.Okt.2047 450.0
APA APA CORP (US) Industrie 44.696,78 0.0 9786.0 325.0 15.Jan.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.791,79 0.0 10937.0 460.0 30.Dez.2031 675.0
D DOMINION ENERGY INC Versorger 44.803,78 0.0 8064.0 1254.0 15.März2049 460.0
EVRG WESTAR ENERGY INC Versorger 44.809,53 0.0 7949.0 1176.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 44.825,61 0.0 8116.0 620.0 15.März2033 190.0
RVTY REVVITY INC Industrie 44.891,03 0.0 6842.0 1382.0 15.März2051 363.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.904,17 0.0 8729.0 1533.0 01.Juni2122 541.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.952,69 0.0 9827.0 144.0 01.Dez.2027 348.0
SR SPIRE MISSOURI INC Versorger 44.973,44 0.0 9869.0 557.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.982,92 0.0 10998.0 459.0 15.Jan.2032 720.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.000,24 0.0 9616.0 208.0 15.Apr.2030 300.0
HSY HERSHEY COMPANY THE Industrie 45.012,69 0.0 9985.0 183.0 04.Mai2028 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 45.123,58 0.0 8200.0 1116.0 15.Nov.2043 377.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.144,57 0.0 9868.0 627.0 11.Jan.2034 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.175,64 0.0 9787.0 713.0 15.Dez.2035 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.183,94 0.0 10020.0 182.0 06.Mai2028 588.0
CCI CROWN CASTLE INC Industrie 45.215,27 0.0 6347.0 1401.0 15.Jan.2051 325.0
WMB WILLIAMS COMPANIES INC Industrie 45.225,52 0.0 11048.0 388.0 15.Jan.2031 750.0
BA BOEING CO Industrie 45.273,00 0.0 6887.0 1292.0 01.März2048 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.156,11 0.0 9808.0 231.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.171,17 0.0 9764.0 264.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.230,10 0.0 9754.0 427.0 15.März2031 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.269,37 0.0 9791.0 671.0 15.Okt.2034 495.0
EQT EQT CORP Industrie 44.444,53 0.0 10761.0 310.0 01.Juni2030 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.522,76 0.0 9834.0 127.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.543,45 0.0 9785.0 157.0 15.Jan.2028 330.0
UDR UDR INC MTN Finanzinstitute 44.560,16 0.0 9791.0 655.0 01.Sept.2034 513.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.586,34 0.0 6767.0 1245.0 01.Sept.2050 429.0
AEP AEP TEXAS INC Versorger 44.611,06 0.0 7414.0 1291.0 01.Mai2049 415.0
CAS CALIFORNIA ST Local Authority 44.619,62 0.0 9869.0 179.0 01.Apr.2028 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.426,47 0.0 9696.0 207.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.933,15 0.0 9826.0 394.0 01.Mai2029 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.564,56 0.0 8649.0 1156.0 30.März2045 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.579,20 0.0 9675.0 738.0 11.Mai2035 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.591,60 0.0 9669.0 272.0 01.Mai2029 357.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.636,28 0.0 7929.0 1191.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.686,38 0.0 7184.0 1278.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.749,14 0.0 9545.0 1288.0 01.Feb.2055 590.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.888,73 0.0 8733.0 397.0 01.Aug.2030 150.0
CUBE CUBESMART LP Finanzinstitute 43.926,08 0.0 8733.0 441.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 43.966,79 0.0 8741.0 441.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.994,05 0.0 9717.0 742.0 15.Dez.2035 500.0
LNG CHENIERE ENERGY INC 144A Industrie 44.023,32 0.0 9683.0 1318.0 30.Juli2056 600.0
NYC NEW YORK N Y Local Authority 43.589,46 0.0 9612.0 952.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.022,85 0.0 9626.0 531.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.044,43 0.0 9541.0 405.0 01.Jan.2033 250.0
MCO MOODYS CORPORATION Industrie 42.920,28 0.0 7066.0 1397.0 25.Feb.2052 375.0
TE TAMPA ELECTRIC COMPANY Versorger 42.973,53 0.0 7007.0 1356.0 15.Juni2050 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 42.996,25 0.0 8502.0 1128.0 01.März2044 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.094,77 0.0 6141.0 1415.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 43.162,33 0.0 7728.0 1262.0 01.Aug.2047 400.0
OC OWENS CORNING Industrie 43.285,56 0.0 9528.0 337.0 15.Feb.2030 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.386,58 0.0 8531.0 1319.0 01.Aug.2052 488.0
O REALTY INCOME CORPORATION Finanzinstitute 43.392,85 0.0 9549.0 198.0 15.Juni2028 220.0
HOG HARLEY-DAVIDSON INC Industrie 43.409,72 0.0 7750.0 1122.0 28.Juli2045 463.0
O REALTY INCOME CORPORATION Finanzinstitute 43.420,76 0.0 9532.0 332.0 15.Jan.2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.437,51 0.0 7711.0 1228.0 01.Dez.2046 400.0
AMAT APPLIED MATERIALS INC Industrie 43.447,24 0.0 9496.0 749.0 15.Jan.2036 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.452,20 0.0 7810.0 1169.0 07.Aug.2042 320.0
UU UNITED UTILITIES PLC Versorger 42.467,17 0.0 10437.0 204.0 15.Aug.2028 688.0
RPRX ROYALTY PHARMA PLC Industrie 42.521,08 0.0 6470.0 1417.0 02.Sept.2051 335.0
BKH BLACK HILLS CORPORATION Versorger 42.611,63 0.0 9440.0 316.0 15.Okt.2029 305.0
VLO VALERO ENERGY CORPORATION Industrie 42.640,69 0.0 9950.0 182.0 01.Juni2028 435.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.445,34 0.0 8318.0 1274.0 01.Jan.2049 447.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.815,96 0.0 10365.0 259.0 01.Apr.2029 665.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.869,46 0.0 10179.0 99.0 08.Juni2027 645.0
LIN LINDE INC Industrie 41.895,76 0.0 5182.0 1603.0 10.Aug.2050 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 41.998,03 0.0 5566.0 1532.0 01.Apr.2051 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.178,74 0.0 8299.0 1158.0 01.Aug.2045 455.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.123,53 0.0 9169.0 592.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.659,17 0.0 9458.0 645.0 01.Aug.2042 400.0
EIX EDISON INTERNATIONAL Versorger 41.272,20 0.0 10072.0 91.0 15.Juni2027 575.0
STNFRD STANFORD UNIVERSITY Industrie 41.343,29 0.0 7499.0 1342.0 01.Mai2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.405,19 0.0 7428.0 1270.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.440,06 0.0 9591.0 1004.0 15.Okt.2040 488.0
ADC AGREE LP Finanzinstitute 41.457,09 0.0 10124.0 624.0 15.Juni2034 563.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.488,53 0.0 8273.0 1150.0 01.Mai2046 497.0
MSFT MICROSOFT CORPORATION Industrie 41.501,69 0.0 10133.0 915.0 01.Juni2039 520.0
LKQ LKQ CORP Industrie 41.557,37 0.0 10143.0 186.0 15.Juni2028 575.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.439,25 0.0 7395.0 1099.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.629,12 0.0 9359.0 584.0 01.Apr.2047 400.0
BIDU BAIDU INC Industrie 40.548,19 0.0 8954.0 481.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.627,53 0.0 10050.0 296.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.631,74 0.0 10080.0 299.0 01.Okt.2029 575.0
INGR INGREDION INC Industrie 40.665,71 0.0 7212.0 1318.0 01.Juni2050 390.0
NNN NNN REIT INC Finanzinstitute 40.666,23 0.0 6227.0 1417.0 15.Apr.2050 310.0
HEI HEICO CORP Industrie 40.718,16 0.0 10019.0 578.0 01.Aug.2033 535.0
BRKHEC PACIFICORP Versorger 40.787,01 0.0 7874.0 1056.0 01.Feb.2042 410.0
PPL KENTUCKY UTILITIES COMPANY Versorger 40.855,54 0.0 8113.0 1185.0 01.Okt.2045 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.857,10 0.0 10001.0 697.0 29.Juni2035 549.0
TFC TRUIST BANK Finanzinstitute 40.912,53 0.0 9049.0 357.0 11.März2030 225.0
BIIB BIOGEN INC Industrie 40.923,16 0.0 10057.0 403.0 15.Jan.2031 505.0
EQT EQT CORP Industrie 40.981,64 0.0 10169.0 171.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 40.982,67 0.0 10154.0 278.0 01.Okt.2054 688.0
EXC PECO ENERGY CO Versorger 41.047,09 0.0 6262.0 1416.0 15.Sept.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.058,17 0.0 10189.0 215.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.950,24 0.0 9967.0 335.0 16.Juni2026 500.0
AEE UNION ELECTRIC CO Versorger 39.982,37 0.0 9869.0 103.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.001,63 0.0 9851.0 147.0 15.Dez.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.065,75 0.0 11310.0 470.0 15.März2032 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.086,17 0.0 9972.0 179.0 10.Apr.2028 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.163,41 0.0 10025.0 355.0 07.Mai2030 485.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.164,59 0.0 9908.0 109.0 15.Juli2027 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.241,48 0.0 8779.0 1084.0 15.Juli2043 475.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.280,02 0.0 8883.0 1333.0 01.Apr.2053 512.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.295,97 0.0 7979.0 1235.0 15.März2048 450.0
ECL ECOLAB INC Industrie 40.316,82 0.0 9833.0 999.0 08.Dez.2041 550.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 39.864,01 0.0 9963.0 349.0 01.Aug.2039 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.361,07 0.0 9835.0 538.0 15.Nov.2032 486.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.437,94 0.0 9730.0 718.0 15.Aug.2035 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.453,01 0.0 9863.0 443.0 15.Aug.2031 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.533,45 0.0 9770.0 418.0 12.Feb.2031 421.0
EMACN EMERA US FINANCE LLC Versorger 39.544,25 0.0 9811.0 564.0 01.Apr.2033 520.0
AVGO BROADCOM INC Industrie 39.630,46 0.0 9708.0 1341.0 15.Jan.2056 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.677,41 0.0 9915.0 227.0 15.Nov.2028 434.0
NOVANT Novant Health Industrie 39.688,70 0.0 6089.0 1604.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.745,66 0.0 9745.0 779.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.786,54 0.0 6573.0 1405.0 15.März2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.806,38 0.0 9943.0 275.0 12.Mai2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.873,34 0.0 9964.0 186.0 15.Mai2028 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 39.877,02 0.0 6011.0 1472.0 15.Dez.2051 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.880,29 0.0 8778.0 513.0 13.Jan.2032 240.0
NOW SERVICENOW INC Industrie 39.882,55 0.0 9966.0 189.0 15.Mai2028 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.888,33 0.0 9802.0 549.0 15.Jan.2033 495.0
HMHLTH Hackensack Meridian Health Industrie 39.897,83 0.0 6076.0 1458.0 01.Sept.2050 288.0
SYY SYSCO CORPORATION Industrie 39.902,00 0.0 7901.0 1237.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.906,42 0.0 7836.0 1117.0 01.Jan.2043 380.0
ROP ROPER TECHNOLOGIES INC Industrie 39.906,63 0.0 9901.0 216.0 15.Sept.2028 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.915,99 0.0 9911.0 425.0 26.März2031 460.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.871,76 0.0 8935.0 539.0 01.Aug.2043 300.0
CATMED DIGNITY HEALTH Industrie 38.820,93 0.0 8601.0 1457.0 01.Nov.2064 527.0
TRGP TARGA RESOURCES CORP Industrie 38.917,82 0.0 9600.0 1298.0 15.Mai2056 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 38.953,66 0.0 11040.0 823.0 01.Apr.2038 675.0
T AT&T INC Industrie 38.954,15 0.0 9706.0 1304.0 30.Okt.2056 620.0
BRKHEC NEVADA POWER CO Versorger 39.010,19 0.0 10887.0 774.0 01.Juli2037 675.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.108,00 0.0 8476.0 1111.0 01.Juni2044 460.0
AEP OHIO POWER CO Versorger 39.129,28 0.0 8639.0 437.0 15.Jan.2031 163.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.136,15 0.0 9770.0 708.0 09.Mai2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.136,76 0.0 8580.0 1026.0 15.Aug.2041 450.0
DHR DH EUROPE FINANCE II SARL Industrie 39.196,13 0.0 7836.0 1028.0 15.Nov.2039 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.200,10 0.0 9678.0 988.0 01.Sept.2041 563.0
FERG FERGUSON ENTERPRISES INC Industrie 39.203,91 0.0 9724.0 425.0 15.März2031 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 39.212,79 0.0 9803.0 429.0 21.Mai2031 590.0
RPRX ROYALTY PHARMA PLC Industrie 39.287,32 0.0 8685.0 487.0 02.Sept.2031 215.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.293,74 0.0 6433.0 1395.0 15.Juli2051 338.0
BANNER BANNER HEALTH Industrie 39.315,09 0.0 6542.0 1396.0 01.Jan.2050 318.0
SPGI S&P GLOBAL INC 144A Industrie 39.341,37 0.0 9615.0 733.0 04.Dez.2035 480.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.698,63 0.0 9646.0 635.0 01.Mai2047 450.0
SUTHEA SUTTER HEALTH Industrie 38.295,99 0.0 6751.0 1404.0 15.Aug.2050 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.353,03 0.0 9552.0 505.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.373,12 0.0 9573.0 762.0 02.Nov.2035 430.0
SO MISSISSIPPI POWER COMPANY Versorger 38.406,03 0.0 6307.0 1449.0 30.Juli2051 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.590,98 0.0 8574.0 468.0 15.Mai2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.725,45 0.0 9579.0 1340.0 15.März2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.751,37 0.0 7713.0 942.0 01.Apr.2045 276.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.492,85 0.0 9892.0 493.0 01.März2048 500.0
WEC WEC ENERGY GROUP INC Versorger 37.950,32 0.0 8809.0 414.0 15.Okt.2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.988,90 0.0 9440.0 207.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.345,26 0.0 9019.0 677.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.378,94 0.0 9145.0 736.0 20.Dez.2044 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.070,90 0.0 8065.0 1436.0 01.Juli2057 450.0
VTR VENTAS REALTY LP Finanzinstitute 37.107,06 0.0 8115.0 1153.0 01.Feb.2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.180,27 0.0 10616.0 1436.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 37.208,89 0.0 10520.0 780.0 15.März2037 627.0
CIXCN CI FINANCIAL CORP Agency 37.304,00 0.0 6607.0 1260.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.334,86 0.0 5686.0 1478.0 01.Sept.2050 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.570,12 0.0 7420.0 1218.0 01.März2048 435.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.446,34 0.0 10163.0 141.0 15.Dez.2027 585.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.547,56 0.0 10412.0 658.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 36.660,78 0.0 8911.0 1132.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.807,96 0.0 11894.0 840.0 30.Nov.2039 800.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 36.812,52 0.0 6084.0 1495.0 15.Sept.2051 288.0
PCP PRECISION CASTPARTS CORP. Industrie 36.828,08 0.0 8050.0 1118.0 15.Jan.2043 390.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.381,97 0.0 9934.0 528.0 20.Mai2048 500.0
AON AON NORTH AMERICA INC Finanzinstitute 35.820,93 0.0 10120.0 410.0 01.März2031 530.0
KLAC KLA CORP Industrie 35.842,60 0.0 8872.0 1249.0 15.März2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.863,83 0.0 10039.0 317.0 15.Dez.2029 485.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.870,37 0.0 5821.0 1242.0 22.Dez.2051 385.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.896,37 0.0 7085.0 1322.0 15.Aug.2049 363.0
HXL HEXCEL CORPORATION Industrie 35.908,25 0.0 10124.0 668.0 26.Feb.2035 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.331,60 0.0 10131.0 569.0 01.Juni2033 535.0
WLK WESTLAKE CORP Industrie 35.262,85 0.0 5789.0 1519.0 15.Aug.2061 338.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.274,74 0.0 9943.0 518.0 15.Aug.2032 520.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.321,73 0.0 9859.0 230.0 08.Dez.2028 520.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.331,38 0.0 9895.0 358.0 01.Juni2030 427.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.394,26 0.0 7721.0 1260.0 15.Juli2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 35.420,85 0.0 10117.0 272.0 17.Mai2029 500.0
MA MASTERCARD INC Industrie 35.428,37 0.0 10042.0 168.0 15.März2028 455.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.435,07 0.0 10007.0 481.0 01.März2032 543.0
BWP BOARDWALK PIPELINES LP Industrie 35.440,04 0.0 9972.0 105.0 15.Juli2027 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.453,70 0.0 9929.0 226.0 01.Dez.2028 430.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.462,67 0.0 10015.0 473.0 15.März2032 655.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.466,18 0.0 7876.0 1273.0 15.Nov.2048 440.0
GWW WW GRAINGER INC Industrie 35.529,35 0.0 8686.0 1157.0 15.Juni2045 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.622,51 0.0 10043.0 159.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.635,98 0.0 7915.0 1141.0 15.Mai2043 395.0
MCK MCKESSON CORP Industrie 35.717,14 0.0 10029.0 578.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.732,38 0.0 10086.0 934.0 01.März2040 569.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.792,38 0.0 10056.0 284.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.800,35 0.0 10088.0 330.0 07.Feb.2030 495.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.480,11 0.0 9694.0 410.0 01.Juni2038 400.0
HAS HASBRO INC Industrie 34.637,62 0.0 9810.0 421.0 12.März2031 465.0
CVECN CENOVUS ENERGY INC Industrie 34.692,07 0.0 10834.0 896.0 15.Nov.2039 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.717,90 0.0 9905.0 187.0 05.Mai2028 363.0
SR SPIRE INC Versorger 34.795,52 0.0 9814.0 459.0 01.Sept.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 34.799,92 0.0 8665.0 492.0 16.Sept.2031 200.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.816,77 0.0 9787.0 546.0 01.Feb.2033 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.854,96 0.0 7609.0 1258.0 15.Juli2047 395.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.872,81 0.0 9819.0 328.0 27.Feb.2030 634.0
KMT KENNAMETAL INC Industrie 34.878,58 0.0 9965.0 750.0 28.Mai2036 580.0
MCD MCDONALDS CORPORATION MTN Industrie 35.000,38 0.0 9995.0 358.0 15.Mai2030 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.006,90 0.0 9839.0 244.0 31.Jan.2029 538.0
DTE DTE ELECTRIC COMPANY Versorger 35.070,80 0.0 10014.0 96.0 14.Mai2027 425.0
CSX CSX CORP Industrie 35.162,26 0.0 9895.0 98.0 01.Juni2027 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.198,72 0.0 9994.0 174.0 03.Apr.2028 490.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.170,19 0.0 6943.0 1608.0 01.Sept.2117 418.0
O REALTY INCOME CORPORATION Finanzinstitute 34.039,21 0.0 9586.0 282.0 15.Juni2029 325.0
REG REGENCY CENTERS LP Finanzinstitute 34.074,99 0.0 9628.0 570.0 15.März2033 450.0
COR CENCORA INC Industrie 34.080,46 0.0 9733.0 402.0 15.Nov.2030 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.082,86 0.0 7533.0 1347.0 15.Apr.2052 430.0
CUBE CUBESMART LP Finanzinstitute 34.100,44 0.0 9717.0 733.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.242,57 0.0 8501.0 1057.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 34.248,66 0.0 6190.0 1489.0 01.Okt.2050 276.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.470,52 0.0 9579.0 638.0 28.Juni2055 688.0
IDA IDAHO POWER COMPANY MTN Versorger 34.480,36 0.0 9774.0 1316.0 01.Apr.2054 580.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.505,30 0.0 9840.0 139.0 02.Nov.2027 388.0
GATX GATX CORPORATION Finanzinstitute 34.532,38 0.0 6134.0 1417.0 01.Juni2051 310.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.195,60 0.0 7077.0 1457.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.502,95 0.0 9259.0 508.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.737,54 0.0 9421.0 645.0 01.Feb.2045 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.522,67 0.0 6575.0 1376.0 01.Juli2050 337.0
NUE NUCOR CORP Industrie 33.565,20 0.0 9434.0 1073.0 01.Aug.2043 520.0
VRT VERTIV HOLDINGS CO Industrie 33.814,46 0.0 9538.0 1327.0 15.März2056 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.957,48 0.0 9627.0 167.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 33.961,77 0.0 9600.0 249.0 15.Jan.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.006,84 0.0 6180.0 1546.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.676,57 0.0 5564.0 1569.0 01.Sept.2050 226.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.935,46 0.0 9350.0 256.0 25.Jan.2029 190.0
ROP ROPER TECHNOLOGIES INC Industrie 33.117,69 0.0 9410.0 310.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.598,33 0.0 9351.0 693.0 20.Juli2046 400.0
FLO FLOWERS FOODS INC Industrie 32.358,70 0.0 7979.0 1133.0 15.März2055 620.0
SO SOUTHERN POWER CO Versorger 32.672,76 0.0 9154.0 1060.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 32.704,41 0.0 8144.0 623.0 15.März2033 180.0
WMT WALMART INC Industrie 32.718,23 0.0 6499.0 1446.0 24.Sept.2049 295.0
AEE UNION ELECTRIC CO Versorger 32.065,48 0.0 7947.0 1109.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.115,99 0.0 9087.0 428.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.812,39 0.0 9117.0 572.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.936,58 0.0 9661.0 511.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.159,23 0.0 9963.0 441.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.148,33 0.0 8967.0 714.0 01.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.159,49 0.0 8817.0 1096.0 15.Sept.2043 480.0
ENIIM LASMO USA INC Industrie 31.170,68 0.0 10382.0 141.0 15.Nov.2027 730.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.285,96 0.0 10259.0 670.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.307,20 0.0 8842.0 462.0 15.Juni2031 240.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.514,77 0.0 8978.0 448.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.621,90 0.0 10261.0 876.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.664,28 0.0 10289.0 770.0 01.Dez.2036 570.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.257,31 0.0 9706.0 160.0 01.März2030 250.0
EXC PECO ENERGY CO Versorger 30.485,02 0.0 5977.0 1445.0 15.Juni2050 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.531,30 0.0 10020.0 201.0 17.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.537,63 0.0 8645.0 469.0 15.Juni2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 30.588,39 0.0 6014.0 1456.0 15.Jan.2052 300.0
ES EVERSOURCE ENERGY Versorger 30.741,14 0.0 10036.0 600.0 01.Jan.2034 550.0
MTH MERITAGE HOMES CORP MTN Industrie 30.744,98 0.0 10016.0 71.0 06.Juni2027 513.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 30.866,47 0.0 7712.0 1252.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 30.947,86 0.0 8775.0 1366.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 31.011,81 0.0 7749.0 1281.0 15.Mai2047 395.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.468,77 0.0 9595.0 714.0 01.Mai2033 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.934,03 0.0 9892.0 168.0 24.Feb.2028 363.0
AEP OHIO POWER CO Versorger 29.979,06 0.0 7308.0 1281.0 01.Juni2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 29.984,68 0.0 9892.0 927.0 15.März2040 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.183,43 0.0 8478.0 1292.0 06.Feb.2053 510.0
SR SPIRE MISSOURI INC Versorger 30.197,80 0.0 9931.0 651.0 15.Aug.2034 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.217,10 0.0 10067.0 355.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.248,29 0.0 8572.0 473.0 15.Juni2031 165.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.294,68 0.0 10080.0 697.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.303,83 0.0 9971.0 554.0 15.Feb.2033 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.348,19 0.0 9947.0 193.0 12.Juni2028 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.365,96 0.0 8471.0 1161.0 15.Juni2046 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 30.419,81 0.0 7600.0 1314.0 15.Mai2049 410.0
CHI CHICAGO ILL Local Authority 30.078,74 0.0 9938.0 323.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.107,24 0.0 9181.0 693.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.799,38 0.0 9085.0 736.0 15.März2043 350.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.305,60 0.0 11712.0 412.0 15.Mai2031 888.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.382,11 0.0 9786.0 449.0 15.Aug.2031 565.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.423,44 0.0 9709.0 954.0 15.Sept.2040 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.523,18 0.0 9812.0 135.0 15.Okt.2027 305.0
CMCSA COMCAST CORPORATION Industrie 29.555,62 0.0 9834.0 182.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.626,51 0.0 9779.0 105.0 22.Juni2027 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.648,32 0.0 9817.0 170.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.676,61 0.0 9813.0 211.0 01.Sept.2028 365.0
HXL HEXCEL CORPORATION Industrie 29.748,33 0.0 9890.0 435.0 15.Mai2031 490.0
CMS CMS ENERGY CORPORATION Versorger 29.886,33 0.0 9740.0 335.0 01.Juni2050 475.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.805,40 0.0 9621.0 553.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.825,61 0.0 9090.0 605.0 01.Juni2047 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.748,37 0.0 8209.0 1094.0 15.Mai2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.047,78 0.0 5670.0 1600.0 01.Dez.2060 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.152,73 0.0 9667.0 117.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.157,73 0.0 11266.0 299.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.201,29 0.0 9680.0 306.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.230,06 0.0 8894.0 502.0 11.Jan.2036 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.261,53 0.0 9651.0 756.0 15.Apr.2036 505.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.969,81 0.0 9003.0 664.0 01.Mai2047 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.037,74 0.0 9734.0 165.0 01.Juli2030 300.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.224,69 0.0 9711.0 477.0 01.Sept.2042 450.0
DTE DTE ELECTRIC CO Versorger 28.172,40 0.0 7996.0 1127.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.240,42 0.0 7931.0 1104.0 15.Jan.2043 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.260,15 0.0 9356.0 304.0 15.Aug.2029 245.0
MAS MASCO CORP Industrie 28.437,85 0.0 6238.0 1427.0 15.Feb.2051 313.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.485,15 0.0 7002.0 1373.0 16.Jan.2050 350.0
DVN DEVON FINANCING CO LLC Industrie 28.656,54 0.0 11355.0 440.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.399,12 0.0 9387.0 579.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.713,88 0.0 9189.0 374.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.761,79 0.0 9190.0 510.0 15.März2032 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.030,52 0.0 6105.0 1433.0 15.Juni2050 290.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.997,47 0.0 10478.0 220.0 01.Dez.2028 688.0
MAT MATTEL INC Industrie 27.024,84 0.0 8981.0 990.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.232,35 0.0 7609.0 1118.0 01.Dez.2042 367.0
EXC PECO ENERGY CO Versorger 26.384,04 0.0 10474.0 769.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.392,15 0.0 8795.0 422.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.461,20 0.0 10378.0 822.0 15.Jan.2038 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.748,14 0.0 5271.0 1694.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 26.762,06 0.0 6638.0 1309.0 19.Sept.2046 313.0
KCN KINROSS GOLD CORP Industrie 26.868,37 0.0 10532.0 559.0 15.Juli2033 625.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.401,95 0.0 9457.0 544.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.677,39 0.0 9638.0 229.0 01.Dez.2032 300.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.871,53 0.0 9078.0 617.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 26.901,31 0.0 10165.0 294.0 01.Aug.2037 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.837,79 0.0 6403.0 1396.0 15.Sept.2049 315.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.845,82 0.0 10182.0 286.0 15.Aug.2029 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.853,22 0.0 10055.0 674.0 20.Mai2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.934,83 0.0 10272.0 243.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.982,87 0.0 10243.0 245.0 01.März2029 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.000,05 0.0 10145.0 762.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.122,12 0.0 10246.0 314.0 10.Jan.2030 565.0
OGS ONE GAS INC Versorger 26.244,12 0.0 8608.0 1109.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.267,43 0.0 7374.0 1413.0 15.Juli2052 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.280,77 0.0 8734.0 1158.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.753,75 0.0 10035.0 753.0 01.Dez.2038 572.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.026,34 0.0 8845.0 599.0 01.Dez.2046 300.0
HSY HERSHEY COMPANY THE Industrie 25.176,06 0.0 7105.0 1288.0 15.Aug.2046 338.0
SO GEORGIA POWER CO Versorger 25.179,80 0.0 8317.0 1110.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.199,85 0.0 6261.0 1498.0 01.Okt.2051 294.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.202,09 0.0 9868.0 355.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.275,39 0.0 9929.0 362.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.276,71 0.0 9836.0 538.0 15.Jan.2033 535.0
TCP TC PIPELINES LP Industrie 25.340,92 0.0 9948.0 93.0 25.Mai2027 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.387,41 0.0 9966.0 148.0 14.Dez.2027 439.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.498,08 0.0 10056.0 612.0 15.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 25.562,90 0.0 10132.0 592.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.582,80 0.0 8504.0 456.0 15.März2031 135.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.723,21 0.0 9645.0 560.0 01.März2048 450.0
CI CIGNA GROUP Industrie 24.570,97 0.0 9800.0 135.0 15.Okt.2027 305.0
DTE DTE ELECTRIC COMPANY Versorger 24.602,76 0.0 9835.0 1343.0 15.Mai2055 585.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.636,49 0.0 9745.0 374.0 09.Sept.2030 565.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.701,85 0.0 9881.0 739.0 15.Mai2036 605.0
CSX CSX CORP Industrie 24.706,19 0.0 9831.0 985.0 15.Apr.2041 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.725,00 0.0 9890.0 429.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.729,57 0.0 9735.0 245.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.866,26 0.0 9846.0 374.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.896,47 0.0 9680.0 395.0 05.Feb.2031 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.936,70 0.0 9861.0 202.0 01.Aug.2028 380.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 24.949,33 0.0 6198.0 1444.0 01.Apr.2050 294.0
CNP CENTERPOINT ENERGY INC Versorger 24.954,47 0.0 9902.0 402.0 01.Apr.2056 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.041,43 0.0 9797.0 275.0 06.Juni2029 485.0
EQNR EQUINOR ASA Agency 25.042,90 0.0 9922.0 381.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.063,79 0.0 9972.0 176.0 13.Apr.2028 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.066,93 0.0 9964.0 306.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.076,31 0.0 9979.0 131.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.085,35 0.0 9900.0 108.0 06.Juli2027 363.0
VICI VICI PROPERTIES LP Industrie 25.109,84 0.0 9981.0 175.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.145,45 0.0 10003.0 175.0 07.Apr.2028 470.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.912,84 0.0 9950.0 380.0 01.Aug.2040 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.022,85 0.0 9579.0 180.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.095,36 0.0 9610.0 117.0 01.Aug.2027 95.0
INUHLT Indiana University Health Industrie 24.167,85 0.0 6028.0 1508.0 01.Nov.2051 285.0
SO ALABAMA POWER COMPANY Versorger 24.252,35 0.0 7904.0 1110.0 01.Dez.2042 385.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.435,93 0.0 9593.0 405.0 01.März2031 595.0
PEP PEPSICO INC Industrie 24.505,75 0.0 8110.0 1027.0 19.März2040 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.521,68 0.0 9701.0 690.0 01.März2035 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.532,07 0.0 5409.0 1639.0 01.Okt.2120 323.0
SENMED Sentara Healthcare Industrie 24.550,65 0.0 6123.0 1498.0 01.Nov.2051 293.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.558,18 0.0 9802.0 763.0 15.Juni2036 538.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.097,44 0.0 9400.0 542.0 01.Sept.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.401,25 0.0 9348.0 324.0 01.Nov.2029 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.401,55 0.0 7791.0 1246.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 23.403,27 0.0 9180.0 1094.0 15.Juli2044 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.441,37 0.0 9328.0 353.0 15.März2030 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.551,72 0.0 11613.0 819.0 01.Sept.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.668,46 0.0 9382.0 298.0 01.Aug.2029 285.0
PEP PEPSICO INC Industrie 23.719,63 0.0 7811.0 1129.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.863,67 0.0 9354.0 1046.0 01.Juli2042 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.205,06 0.0 9881.0 479.0 01.Apr.2049 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.908,29 0.0 9664.0 139.0 10.Dez.2029 200.0
AFL AFLAC INCORPORATED Finanzinstitute 23.044,47 0.0 7644.0 1243.0 15.Okt.2046 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.234,74 0.0 6225.0 1567.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.300,66 0.0 8822.0 505.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.426,75 0.0 8929.0 445.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.437,04 0.0 8929.0 443.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.489,77 0.0 8940.0 395.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.513,26 0.0 11027.0 571.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.642,53 0.0 9009.0 441.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.670,62 0.0 9005.0 517.0 01.März2032 290.0
FDX FEDEX CORP Industrie 22.720,66 0.0 8913.0 1081.0 15.Jan.2044 510.0
FN889983 FNMA 30YR MBS Pass-Through 22.621,00 0.0 10398.0 337.0 01.Okt.2038 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.605,92 0.0 8548.0 1082.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.623,90 0.0 8416.0 1085.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.663,04 0.0 8444.0 1142.0 26.Mai2045 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.684,52 0.0 8617.0 436.0 15.Jan.2031 165.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.801,92 0.0 5857.0 1497.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.876,28 0.0 10929.0 307.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 21.953,16 0.0 8756.0 411.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.060,52 0.0 8652.0 1141.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.164,03 0.0 11020.0 809.0 15.Okt.2037 659.0
PLD PROLOGIS LP Finanzinstitute 21.427,96 0.0 6427.0 1431.0 01.März2050 305.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.515,76 0.0 10390.0 100.0 15.Juni2027 860.0
APA APA CORP (US) Industrie 20.433,01 0.0 10010.0 766.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.601,82 0.0 10077.0 141.0 08.Dez.2027 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.797,20 0.0 10236.0 663.0 11.Feb.2035 598.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.816,70 0.0 9833.0 123.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.885,48 0.0 10372.0 133.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 20.938,64 0.0 6887.0 1380.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.693,10 0.0 9632.0 526.0 01.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.865,36 0.0 9882.0 173.0 01.Apr.2028 380.0
FDX FEDEX CORP Industrie 19.887,30 0.0 7916.0 1122.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.897,75 0.0 9767.0 1339.0 24.Juli2055 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.905,31 0.0 9935.0 90.0 01.Mai2027 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.911,60 0.0 9858.0 336.0 12.März2031 523.0
CSX CSX CORP Industrie 19.930,94 0.0 5692.0 1554.0 15.Mai2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.933,31 0.0 9889.0 122.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Industrie 19.935,50 0.0 9926.0 219.0 15.Okt.2028 415.0
PSD PUGET SOUND ENERGY INC Versorger 20.026,79 0.0 9937.0 913.0 01.Okt.2039 576.0
OMC OMNICOM GROUP INC Industrie 20.035,72 0.0 9953.0 340.0 30.März2030 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.107,40 0.0 6654.0 1291.0 07.Okt.2051 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.115,32 0.0 9897.0 98.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.125,07 0.0 9987.0 127.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.148,31 0.0 10030.0 502.0 15.Apr.2032 470.0
HOWUNI HOWARD UNIVERSITY Industrie 20.218,87 0.0 8018.0 1035.0 01.Okt.2052 521.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.239,91 0.0 9967.0 202.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.278,55 0.0 10115.0 273.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.338,89 0.0 10033.0 247.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.888,81 0.0 9780.0 947.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.285,43 0.0 8868.0 736.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.327,49 0.0 9769.0 382.0 01.Mai2032 350.0
D DOMINION ENERGY INC Versorger 19.366,56 0.0 9570.0 529.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.416,59 0.0 9671.0 351.0 15.Apr.2030 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.640,49 0.0 9761.0 309.0 18.Sept.2029 350.0
DOV DOVER CORP Industrie 19.654,23 0.0 9711.0 982.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.694,24 0.0 7720.0 1381.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.700,52 0.0 7696.0 1264.0 15.Juni2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.734,25 0.0 9683.0 702.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.694,78 0.0 9823.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.008,83 0.0 9591.0 635.0 01.Juni2048 450.0
WM WASTE MANAGEMENT INC Industrie 18.665,94 0.0 7329.0 1107.0 01.Juni2041 295.0
SUTHEA SUTTER HEALTH Industrie 18.881,26 0.0 7760.0 1286.0 15.Aug.2048 409.0
AEE UNION ELECTRIC CO Versorger 18.888,79 0.0 9392.0 352.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.909,44 0.0 9315.0 367.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 18.946,54 0.0 9351.0 1324.0 01.Sept.2055 566.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.992,37 0.0 10118.0 222.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.084,70 0.0 9497.0 764.0 16.Apr.2036 490.0
CATMED COMMONSPIRIT HEALTH Industrie 19.091,40 0.0 9425.0 1112.0 01.Sept.2045 558.0
SO ALABAMA POWER COMPANY Versorger 18.285,97 0.0 9089.0 518.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.542,91 0.0 9024.0 1117.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.132,25 0.0 9651.0 503.0 01.Nov.2045 450.0
AEP AEP TEXAS INC Versorger 17.535,41 0.0 8762.0 1296.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.598,21 0.0 8796.0 469.0 13.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.627,90 0.0 8707.0 454.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.772,10 0.0 8826.0 479.0 15.Aug.2031 229.0
BATSLN BAT CAPITAL CORP Industrie 17.780,00 0.0 7052.0 1322.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.835,46 0.0 7130.0 1381.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.949,26 0.0 8935.0 531.0 01.Mai2043 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 16.893,58 0.0 6690.0 1119.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 16.986,21 0.0 8424.0 1485.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.200,96 0.0 8592.0 422.0 08.Okt.2030 75.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.075,26 0.0 9695.0 194.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.861,76 0.0 9782.0 635.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.418,60 0.0 10884.0 810.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.442,49 0.0 10767.0 836.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.577,74 0.0 8279.0 1190.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.743,72 0.0 8217.0 1156.0 15.Juli2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.868,37 0.0 11043.0 889.0 01.Feb.2040 675.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.147,93 0.0 9190.0 677.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.711,19 0.0 10291.0 199.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.812,39 0.0 10333.0 158.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 15.823,06 0.0 10492.0 770.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.855,91 0.0 6242.0 1446.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.111,76 0.0 7885.0 1094.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.254,02 0.0 6388.0 1432.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.271,22 0.0 6465.0 1466.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.234,37 0.0 9950.0 423.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.413,89 0.0 9341.0 645.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.508,39 0.0 9750.0 629.0 15.Aug.2040 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.105,81 0.0 9859.0 469.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.131,39 0.0 9863.0 242.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.228,06 0.0 10111.0 269.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.279,01 0.0 10180.0 137.0 15.Nov.2027 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.305,70 0.0 7589.0 1126.0 15.Sept.2042 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.310,53 0.0 10053.0 202.0 19.Juli2028 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.328,64 0.0 10010.0 97.0 27.Mai2027 437.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.383,76 0.0 10053.0 101.0 11.Juni2027 463.0
VRSK VERISK ANALYTICS INC Industrie 15.516,00 0.0 10267.0 554.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.547,75 0.0 10203.0 115.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.325,50 0.0 10285.0 640.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 14.835,57 0.0 9889.0 184.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.861,09 0.0 9870.0 352.0 15.Apr.2030 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.913,25 0.0 9807.0 809.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 14.913,45 0.0 9846.0 207.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.037,70 0.0 9950.0 125.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.040,35 0.0 9981.0 389.0 15.Okt.2030 485.0
FE FIRSTENERGY CORPORATION Versorger 15.081,91 0.0 9920.0 108.0 15.Juli2027 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.854,34 0.0 9742.0 477.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.062,48 0.0 9298.0 344.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.334,15 0.0 9483.0 199.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.389,37 0.0 9341.0 1071.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.445,47 0.0 7111.0 1139.0 01.Jan.2042 291.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.486,58 0.0 9598.0 349.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.433,26 0.0 9674.0 629.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.637,57 0.0 10183.0 444.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.416,08 0.0 8913.0 449.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.432,76 0.0 6562.0 1410.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.496,24 0.0 8953.0 443.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.610,85 0.0 9028.0 1095.0 16.Okt.2043 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 12.944,51 0.0 7449.0 1251.0 15.Juni2047 388.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.956,17 0.0 8606.0 491.0 01.Okt.2031 238.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.888,22 0.0 9817.0 187.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.279,35 0.0 9929.0 403.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.292,38 0.0 9881.0 124.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.430,83 0.0 9758.0 394.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.541,45 0.0 9659.0 509.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.228,41 0.0 8079.0 1116.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.584,25 0.0 8305.0 1334.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.701,49 0.0 6267.0 1441.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.590,08 0.0 9073.0 613.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 11.816,42 0.0 7755.0 1171.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.787,93 0.0 9767.0 223.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.012,44 0.0 7338.0 1097.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.347,07 0.0 11102.0 721.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.032,16 0.0 9588.0 256.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.831,15 0.0 9660.0 507.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.520,38 0.0 10509.0 220.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.587,84 0.0 10332.0 774.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.762,28 0.0 10596.0 795.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 10.927,39 0.0 7281.0 1461.0 15.Mai2055 377.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.801,31 0.0 9658.0 561.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.814,77 0.0 9810.0 400.0 15.Nov.2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.829,12 0.0 9702.0 554.0 15.Feb.2033 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.831,65 0.0 9792.0 571.0 30.Apr.2033 525.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 9.849,34 0.0 9835.0 588.0 10.Mai2040 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.877,61 0.0 9822.0 126.0 08.Sept.2027 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.880,49 0.0 9760.0 696.0 15.Feb.2035 461.0
CLX CLOROX COMPANY Industrie 9.890,75 0.0 9886.0 184.0 15.Mai2028 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.908,94 0.0 6491.0 1449.0 01.Juli2050 299.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.914,11 0.0 9903.0 188.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.924,61 0.0 9839.0 256.0 01.März2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.936,66 0.0 9768.0 327.0 15.Jan.2040 490.0
HWM HOWMET AEROSPACE INC Industrie 9.943,48 0.0 9862.0 170.0 03.März2028 375.0
KFW KFW Agency 9.957,60 0.0 9953.0 190.0 15.Mai2028 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.986,97 0.0 9840.0 371.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.020,80 0.0 9878.0 205.0 15.Aug.2028 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.021,45 0.0 9856.0 549.0 20.Jan.2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.033,26 0.0 9919.0 160.0 26.Jan.2028 363.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.033,70 0.0 9979.0 438.0 17.Okt.2056 613.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.063,69 0.0 9923.0 205.0 15.Aug.2028 540.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.065,53 0.0 10008.0 347.0 07.Apr.2030 495.0
AEP OHIO POWER CO Versorger 10.080,88 0.0 9848.0 568.0 01.Juni2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.085,30 0.0 10027.0 134.0 15.Okt.2027 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.085,83 0.0 10014.0 89.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.087,85 0.0 10001.0 340.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.201,25 0.0 10101.0 257.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.212,33 0.0 10034.0 357.0 01.Juli2030 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.219,68 0.0 10189.0 305.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.300,46 0.0 10118.0 242.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.312,75 0.0 10100.0 191.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.964,06 0.0 9662.0 510.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.633,90 0.0 9069.0 677.0 01.Dez.2047 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.253,78 0.0 9129.0 368.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.256,54 0.0 9231.0 362.0 15.Apr.2030 270.0
HPQ HP INC Industrie 9.481,93 0.0 9442.0 510.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.534,93 0.0 9530.0 139.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.614,47 0.0 9525.0 297.0 05.Aug.2029 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.623,07 0.0 9487.0 1447.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.626,70 0.0 9623.0 278.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.628,27 0.0 9528.0 765.0 15.Apr.2036 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.731,01 0.0 9571.0 275.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.464,90 0.0 9399.0 559.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.655,12 0.0 9858.0 63.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.658,02 0.0 8616.0 488.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.684,85 0.0 8565.0 1098.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.923,06 0.0 8741.0 1177.0 10.Juni2044 413.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.943,61 0.0 8852.0 423.0 15.Dez.2030 215.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.120,34 0.0 9227.0 1058.0 01.Okt.2054 508.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.164,91 0.0 8029.0 1113.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.466,30 0.0 8444.0 1089.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.403,62 0.0 9635.0 501.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.405,98 0.0 9901.0 474.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.879,94 0.0 10024.0 559.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 7.969,47 0.0 7810.0 1237.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.970,50 0.0 7869.0 1624.0 01.Sept.2112 467.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.640,67 0.0 10210.0 484.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.859,17 0.0 9521.0 231.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.896,85 0.0 9843.0 94.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.205,65 0.0 7104.0 1248.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.354,24 0.0 7313.0 1637.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.382,26 0.0 7332.0 1251.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.187,65 0.0 9629.0 528.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.348,85 0.0 9712.0 497.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.717,53 0.0 9778.0 382.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.418,66 0.0 6380.0 1406.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.716,79 0.0 10190.0 405.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.094,57 0.0 9982.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.184,04 0.0 9702.0 199.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.194,45 0.0 9764.0 228.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.496,41 0.0 9661.0 635.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.073,18 0.0 9974.0 96.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.088,07 0.0 10011.0 157.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.088,55 0.0 9902.0 1260.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.320,69 0.0 10315.0 284.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.367,80 0.0 10525.0 593.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.500,35 0.0 5369.0 1739.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.065,32 0.0 9765.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.220,99 0.0 9734.0 229.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.593,34 0.0 9656.0 508.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.476,38 0.0 8939.0 371.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.513,78 0.0 8976.0 520.0 17.März2032 300.0
KR KROGER CO Industrie 4.612,01 0.0 9070.0 1064.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.657,34 0.0 9301.0 366.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.682,92 0.0 9356.0 235.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.765,06 0.0 9436.0 244.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.947,99 0.0 9893.0 96.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.960,75 0.0 9825.0 161.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.972,60 0.0 9774.0 276.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 4.981,02 0.0 9943.0 89.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 4.981,70 0.0 9923.0 219.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.028,34 0.0 9977.0 164.0 15.März2028 450.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.251,64 0.0 9386.0 645.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.258,89 0.0 9569.0 244.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.342,79 0.0 8667.0 412.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.169,67 0.0 9881.0 104.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.669,97 0.0 7336.0 1473.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.804,70 0.0 7488.0 1468.0 01.Aug.2056 406.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.591,06 0.0 9953.0 97.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.729,78 0.0 9880.0 63.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.879,97 0.0 5717.0 1595.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.087,10 0.0 6095.0 1620.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.192,44 0.0 6267.0 1442.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.825,85 0.0 9633.0 536.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.890,10 0.0 9610.0 583.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.340,98 0.0 10411.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.214,67 0.0 9969.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.263,67 0.0 9652.0 503.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.797,88 0.0 9407.0 497.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 896,64 0.0 9902.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 961,20 0.0 9954.0 21.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.348,77 0.0 8931.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 530,69 0.0 5307.0 1219.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,86 0.0 9901.0 67.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 419,05 0.0 9949.0 29.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,04 0.0 9922.0 394.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,85 0.0 9907.0 394.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -211.152.923,14 -357.0 10000.0 0.0 nan 0.0
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