ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10051 securities.

Note: The data shown here is as of date Juni 10, 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 282.427.724,75 471.0 10005.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.221.823,17 132.0 8001.0 749.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.474.810,98 79.0 7978.0 758.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.796.214,56 76.0 8376.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.211.781,70 64.0 8502.0 681.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.406.800,33 49.0 9932.0 176.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.622.335,05 48.0 8145.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.548.580,22 46.0 9928.0 184.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.821.480,05 41.0 9606.0 771.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.632.301,63 39.0 9808.0 741.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.586.007,10 39.0 10102.0 700.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.336.559,08 39.0 9955.0 661.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.805.286,58 38.0 9719.0 645.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.789.043,75 38.0 9820.0 732.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.614.876,34 38.0 9603.0 682.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.476.606,82 38.0 9845.0 698.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.468.033,73 37.0 10052.0 625.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.464.987,42 37.0 9948.0 189.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.411.621,10 37.0 9944.0 197.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.805.959,28 36.0 9689.0 776.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.538.839,22 36.0 8778.0 525.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.250.458,21 35.0 9859.0 482.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.703.769,47 35.0 10049.0 365.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.861.302,39 33.0 9924.0 339.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.658.739,72 33.0 10011.0 400.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.153.741,87 32.0 9676.0 611.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.011.758,57 32.0 8602.0 489.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.666.270,03 31.0 9094.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.467.378,60 31.0 9869.0 557.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.365.568,95 31.0 9395.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.335.655,23 31.0 9834.0 430.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.172.051,42 30.0 9696.0 409.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.032.087,00 30.0 9845.0 483.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.027.276,70 30.0 9762.0 384.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.654.883,39 29.0 9759.0 391.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.451.370,16 29.0 8594.0 513.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.448.493,79 29.0 9866.0 365.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.989.395,39 28.0 9972.0 320.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.974.058,34 28.0 9494.0 580.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.595.766,50 28.0 8834.0 464.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.509.959,63 28.0 8690.0 446.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.497.903,91 28.0 9244.0 535.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.455.251,13 27.0 9863.0 373.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.430.789,70 27.0 9524.0 607.0 13.Juli2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.282.474,61 27.0 9832.0 439.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.704.333,75 26.0 9140.0 553.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.105.951,44 25.0 8033.0 744.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.969.211,41 25.0 10019.0 152.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.908.931,59 25.0 9827.0 298.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.869.821,54 25.0 8668.0 707.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.869.333,22 25.0 9916.0 363.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.734.037,74 25.0 8790.0 672.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.712.199,18 25.0 9783.0 546.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.705.551,74 25.0 9942.0 288.0 31.Juli2029 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.667.487,84 24.0 8365.0 725.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.645.482,72 24.0 9767.0 514.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.409.257,82 24.0 10015.0 279.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.376.010,18 24.0 10085.0 276.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.313.959,23 24.0 9480.0 184.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.296.342,61 24.0 10038.0 105.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.270.029,04 24.0 10117.0 267.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.075.218,24 23.0 9835.0 243.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.054.718,40 23.0 9891.0 205.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.031.371,45 23.0 10018.0 252.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.983.748,41 23.0 9902.0 156.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.965.007,41 23.0 10064.0 96.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.882.124,75 23.0 9782.0 307.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.835.379,52 23.0 10039.0 347.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.804.150,74 23.0 9919.0 266.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.033,43 23.0 9917.0 122.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.751.395,07 23.0 9984.0 261.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.749.994,78 23.0 9874.0 356.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.600.286,55 23.0 10004.0 138.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.395.779,59 22.0 9921.0 347.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.368.632,64 22.0 9852.0 222.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.347.354,96 22.0 9889.0 148.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.204,29 22.0 9502.0 175.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.322.031,09 22.0 10159.0 223.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.302.357,14 22.0 9831.0 214.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.273.959,05 22.0 9591.0 1489.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.237.366,30 22.0 10045.0 208.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.186.147,62 22.0 9846.0 230.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.131.733,34 22.0 9898.0 238.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.118.473,07 22.0 9479.0 152.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.023.445,69 22.0 9403.0 1522.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.998.147,57 22.0 9600.0 1501.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.990.439,24 22.0 9829.0 251.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.982.744,64 22.0 8649.0 426.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 12.941.178,58 22.0 9391.0 1485.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.870.743,84 21.0 10009.0 330.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.846.076,63 21.0 9586.0 1501.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.797.475,91 21.0 9680.0 425.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.783.615,37 21.0 9932.0 313.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.763.239,23 21.0 10050.0 321.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.724.604,55 21.0 9394.0 1486.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.723.791,43 21.0 9920.0 134.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.642.093,59 21.0 9752.0 400.0 31.Okt.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.617.739,14 21.0 8723.0 674.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.573.620,24 21.0 9570.0 1464.0 15.Nov.2053 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.563.859,35 21.0 9283.0 633.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.559.955,12 21.0 9972.0 312.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.504.408,31 21.0 9955.0 245.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.448.126,95 21.0 10102.0 216.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.444.786,68 21.0 9844.0 591.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.438.432,82 21.0 9741.0 409.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.435.526,69 21.0 8820.0 1488.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.432.964,60 21.0 9898.0 142.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.374.845,39 21.0 8825.0 1501.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.365.247,35 21.0 8627.0 404.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.309.672,49 21.0 9966.0 114.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.286.584,06 21.0 9508.0 144.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.280.351,20 20.0 9200.0 1506.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.937,08 20.0 9506.0 167.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.236.842,70 20.0 10020.0 159.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.589,45 20.0 9360.0 207.0 31.Juli2028 100.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.202.150,80 20.0 9668.0 362.0 16.Juni2026 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.182.840,28 20.0 9610.0 566.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.178.404,70 20.0 9972.0 192.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.017.709,56 20.0 9995.0 200.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.176,49 20.0 9470.0 160.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.983.263,65 20.0 9980.0 163.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.894.432,72 20.0 9909.0 372.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.889.382,65 20.0 8921.0 728.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.884.489,92 20.0 9985.0 143.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.875.948,62 20.0 9361.0 215.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.869.989,70 20.0 9829.0 485.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.815.554,81 20.0 9841.0 234.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.735.622,29 20.0 9738.0 549.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.732.021,68 20.0 9434.0 199.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.441,54 20.0 9825.0 365.0 31.Mai2030 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.700.913,78 20.0 9825.0 258.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.621.272,88 19.0 9457.0 192.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.619.630,50 19.0 9788.0 416.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.616.943,09 19.0 9818.0 531.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.582.184,26 19.0 9413.0 260.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.559.227,94 19.0 9721.0 562.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.514.344,72 19.0 9364.0 224.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.499.448,42 19.0 10123.0 372.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.386.850,40 19.0 9981.0 110.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.278.744,09 19.0 9525.0 267.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.249.615,58 19.0 9745.0 541.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.241.283,93 19.0 10048.0 232.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.198.496,23 19.0 9370.0 231.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.162.324,16 19.0 10101.0 392.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.137.914,74 19.0 9884.0 181.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.058.992,19 18.0 9767.0 185.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.998.410,17 18.0 9553.0 604.0 22.Juni2026 450.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.986.159,31 18.0 8441.0 696.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.847,20 18.0 9778.0 161.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.942.816,34 18.0 9789.0 349.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.907.388,55 18.0 9736.0 207.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.169,06 18.0 9891.0 321.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.867.131,23 18.0 9903.0 188.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.854.133,53 18.0 9232.0 679.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.842.526,46 18.0 9379.0 239.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.818.190,51 18.0 6620.0 1240.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.749.713,20 18.0 8638.0 1485.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.737.312,72 18.0 9974.0 130.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.626.077,78 18.0 9824.0 522.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.548.490,98 18.0 9906.0 499.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.737,45 17.0 9974.0 101.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.473.235,92 17.0 9739.0 358.0 30.Apr.2030 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.469.089,20 17.0 8401.0 695.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.465.986,92 17.0 10155.0 432.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.205,07 17.0 9328.0 246.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.378.835,38 17.0 8458.0 1492.0 15.Nov.2052 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.373.136,97 17.0 8419.0 724.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.341.123,74 17.0 9890.0 118.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.168,29 17.0 9752.0 464.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.224.025,65 17.0 9688.0 473.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.151.882,32 17.0 9916.0 485.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.230,59 17.0 10004.0 134.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.114.217,68 17.0 10401.0 163.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.099.016,78 17.0 10247.0 391.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.076.726,27 17.0 9957.0 168.0 15.März2028 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.070.131,14 17.0 8499.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.947,64 17.0 9891.0 414.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.979,89 17.0 9964.0 147.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.941.169,64 17.0 8325.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.890.187,78 17.0 10033.0 489.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.693,79 16.0 9939.0 428.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.859.230,84 16.0 9398.0 253.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.839.720,67 16.0 9819.0 366.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.755.776,44 16.0 9892.0 524.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.746.354,71 16.0 10048.0 403.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.706.231,82 16.0 9791.0 407.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.663.882,05 16.0 6169.0 1629.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.606.840,37 16.0 7902.0 1515.0 15.Feb.2053 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.592.722,60 16.0 9865.0 486.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.573.647,27 16.0 9929.0 126.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.017,99 16.0 9919.0 476.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.517.887,58 16.0 9991.0 442.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.510.109,64 16.0 7002.0 1568.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.528,63 16.0 10147.0 385.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.483.555,17 16.0 9092.0 417.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.021,13 16.0 9541.0 294.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.578,13 16.0 9638.0 580.0 28.Feb.2033 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.461.069,44 16.0 10068.0 407.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.455.968,67 16.0 9608.0 254.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.109,71 16.0 9950.0 118.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.406.877,16 16.0 9913.0 172.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.008,46 16.0 10097.0 479.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.366.000,90 16.0 9952.0 380.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.292.888,04 16.0 9995.0 419.0 28.Feb.2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.253.959,00 15.0 10177.0 263.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.226.173,01 15.0 9834.0 517.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.200.488,99 15.0 6844.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.044.422,42 15.0 10155.0 441.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.040.493,54 15.0 9930.0 452.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.005.905,52 15.0 9731.0 284.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.963.408,39 15.0 9650.0 540.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.927.524,64 15.0 5617.0 1686.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.883.038,05 15.0 8705.0 380.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.881.352,81 15.0 6831.0 1592.0 15.Mai2052 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.880.146,63 15.0 8850.0 631.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.860.717,76 15.0 9885.0 323.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.845.986,64 15.0 7610.0 773.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.701.867,54 15.0 9646.0 273.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.656.198,20 14.0 10286.0 296.0 01.Jan.2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.649.230,88 14.0 10343.0 178.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.622.794,09 14.0 5420.0 1734.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.618.477,47 14.0 7895.0 1539.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.614.005,35 14.0 9738.0 1151.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.609.643,59 14.0 5941.0 1659.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.581.365,96 14.0 5481.0 1691.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.480.722,87 14.0 9903.0 507.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.465.180,69 14.0 9983.0 1193.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.445.626,21 14.0 10007.0 125.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.436.883,94 14.0 9425.0 1160.0 15.Feb.2044 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.410.630,84 14.0 8072.0 734.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.407.942,57 14.0 9820.0 1194.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.389.330,21 14.0 9564.0 1176.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.358.562,84 14.0 9601.0 281.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.291.974,82 14.0 9680.0 1183.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.264.406,66 14.0 8947.0 1200.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.238.661,93 14.0 10199.0 272.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.200.278,25 14.0 9785.0 568.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.169.960,01 14.0 6855.0 1198.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.155.377,34 14.0 9160.0 629.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.093.984,31 14.0 9536.0 1195.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.077.674,49 13.0 8004.0 743.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.004.571,25 13.0 9309.0 1147.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.981.685,43 13.0 9968.0 142.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.664,66 13.0 9899.0 305.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.555,22 13.0 9663.0 559.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.952.753,24 13.0 9923.0 580.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.893.294,22 13.0 9923.0 101.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.833.454,64 13.0 9114.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.825.733,70 13.0 9761.0 231.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.821.010,99 13.0 7209.0 1213.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.735.817,15 13.0 9877.0 793.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.722.777,23 13.0 9955.0 172.0 31.März2028 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.696.270,80 13.0 9431.0 602.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.504.105,55 13.0 10181.0 260.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.476.659,29 12.0 8030.0 734.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.468.182,57 12.0 9677.0 300.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.440.120,89 12.0 8748.0 1177.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.421.463,30 12.0 8258.0 1163.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.385.667,77 12.0 7419.0 1431.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.356.369,35 12.0 8145.0 1171.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.353.542,32 12.0 7205.0 1190.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.310.623,80 12.0 9009.0 668.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.011.955,01 12.0 8772.0 1155.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.980.591,88 12.0 4688.0 1813.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.968.519,91 12.0 9857.0 111.0 31.Juli2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.911.888,61 12.0 9334.0 610.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.900.201,96 12.0 8145.0 750.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.895.655,91 12.0 7725.0 1425.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.874.997,57 11.0 8933.0 1149.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.836.260,53 11.0 6380.0 1235.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.781.285,62 11.0 10211.0 282.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.778.203,83 11.0 9339.0 401.0 16.Juni2026 250.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.777.707,73 11.0 10031.0 386.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.776.205,34 11.0 8157.0 718.0 20.Juli2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.621.727,48 11.0 9332.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.594.317,46 11.0 9657.0 567.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.401.829,43 11.0 9033.0 659.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.384.230,49 11.0 8321.0 785.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.346.976,96 11.0 10307.0 302.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.284.773,78 10.0 9506.0 278.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.095.277,77 10.0 7269.0 1420.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.075.208,56 10.0 8888.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.028.040,69 10.0 6180.0 1237.0 15.Aug.2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.984.705,86 10.0 8448.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.972.365,55 10.0 8045.0 693.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.964.308,04 10.0 6247.0 1224.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.893.885,00 10.0 9885.0 476.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.744.575,16 10.0 9502.0 1230.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.686.054,61 9.0 9800.0 231.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.635.562,67 9.0 5747.0 1629.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.603.439,46 9.0 8509.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.603.238,59 9.0 6961.0 1451.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.412.495,83 9.0 10118.0 392.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.364.505,73 9.0 9113.0 600.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.354.923,01 9.0 9757.0 334.0 31.Jan.2030 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.348.407,10 9.0 9069.0 642.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.295.227,10 9.0 8703.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.267.429,45 9.0 7589.0 1246.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.141.571,11 9.0 8971.0 611.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.117.445,77 9.0 10083.0 357.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.079.591,06 8.0 8951.0 674.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.055.828,47 8.0 7233.0 1438.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.041.498,98 8.0 6981.0 1427.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.026.905,96 8.0 9638.0 549.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.002.765,21 8.0 8679.0 736.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.990.617,83 8.0 8908.0 637.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.918.305,85 8.0 10363.0 165.0 01.Nov.2054 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.878.499,92 8.0 9494.0 1224.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.852.248,87 8.0 5153.0 1746.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.824.034,12 8.0 8840.0 674.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.795.273,11 8.0 8053.0 725.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.765.009,68 8.0 10279.0 291.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.675.952,78 8.0 8868.0 674.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.642.274,00 8.0 10168.0 260.0 22.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.630.336,09 8.0 4831.0 1781.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.602.437,99 8.0 8840.0 667.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.572.171,21 8.0 9520.0 137.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.565.701,16 8.0 10053.0 335.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.566.020,99 8.0 9917.0 908.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.550.926,62 8.0 8885.0 425.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.548.628,91 8.0 7616.0 766.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.545.031,97 8.0 10215.0 251.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.466.294,90 7.0 8879.0 652.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.465.767,71 7.0 9817.0 512.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.441.501,84 7.0 9830.0 889.0 15.Feb.2038 438.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.440.419,78 7.0 9133.0 370.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.439.643,11 7.0 9584.0 596.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.376.657,28 7.0 10336.0 269.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.333.837,69 7.0 8896.0 405.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.295.033,13 7.0 7513.0 1232.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.235.396,28 7.0 9610.0 559.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.229.398,12 7.0 9987.0 391.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.130.566,70 7.0 10223.0 262.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.979.371,60 7.0 7559.0 1304.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.906.945,98 7.0 9153.0 728.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.894.237,71 6.0 10043.0 347.0 20.Feb.2056 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.881.342,69 6.0 9389.0 328.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.865.558,54 6.0 9642.0 103.0 30.Juni2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.863.067,39 6.0 8972.0 674.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.860.197,85 6.0 8519.0 683.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.839.008,37 6.0 6436.0 1444.0 15.Aug.2046 225.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.813.841,05 6.0 10241.0 249.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.794.212,45 6.0 8148.0 743.0 22.Juni2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.792.381,77 6.0 9132.0 374.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.760.517,97 6.0 9856.0 496.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.733.608,23 6.0 9844.0 470.0 01.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.695.491,12 6.0 9989.0 1509.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.675.317,25 6.0 6922.0 1349.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.671.046,20 6.0 6781.0 1416.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.667.351,73 6.0 8553.0 1206.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.667.357,58 6.0 8372.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.199,60 6.0 7908.0 1204.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.558.636,69 6.0 10308.0 262.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.543.775,02 6.0 9930.0 180.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.508.933,21 6.0 7331.0 1405.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.425.177,31 6.0 7352.0 1382.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.377.597,57 6.0 9817.0 506.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.374.672,59 6.0 9442.0 391.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.357.426,48 6.0 10197.0 820.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.357.830,32 6.0 9580.0 120.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.343.369,57 6.0 10414.0 837.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.339.927,07 6.0 8064.0 1253.0 15.Mai2044 338.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.336.508,59 6.0 10521.0 182.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.301.950,71 6.0 9114.0 629.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.287.886,76 5.0 8109.0 720.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.282.939,37 5.0 8018.0 749.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.280.414,86 5.0 9418.0 570.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.262.611,16 5.0 8081.0 718.0 01.Mai2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.259.177,98 5.0 9975.0 188.0 31.Mai2028 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.228.421,73 5.0 9114.0 393.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.206.109,06 5.0 10099.0 377.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.201.642,03 5.0 8308.0 728.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.189.491,93 5.0 9352.0 728.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.070.588,57 5.0 10351.0 305.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.057.206,72 5.0 7934.0 756.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.029.390,88 5.0 6806.0 1393.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.003.767,75 5.0 9902.0 459.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.973.939,49 5.0 8383.0 1212.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.950.008,27 5.0 9916.0 273.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.938.466,85 5.0 7738.0 1270.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.923.228,18 5.0 9865.0 462.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.882.527,75 5.0 9357.0 606.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.873.458,75 5.0 9878.0 164.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.812.812,50 5.0 7013.0 1493.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.798.267,01 5.0 9145.0 366.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.768.347,03 5.0 10540.0 189.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.754.009,03 5.0 8468.0 682.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.724.517,87 5.0 9766.0 962.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.718.899,52 5.0 9413.0 587.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.683.826,08 4.0 10196.0 260.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.664.930,57 4.0 9432.0 391.0 16.Juni2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.652.476,00 4.0 9107.0 593.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.640.328,99 4.0 10137.0 365.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.629.350,51 4.0 10282.0 290.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.619.386,58 4.0 9114.0 728.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.601.329,34 4.0 9018.0 733.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.592.043,90 4.0 10408.0 151.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.569.662,35 4.0 8890.0 659.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.566.313,09 4.0 8764.0 673.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.562.232,18 4.0 10332.0 294.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.543.494,29 4.0 9532.0 363.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.528.053,11 4.0 8427.0 1191.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.520.203,80 4.0 6284.0 1575.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.470.268,85 4.0 10247.0 288.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.453.187,27 4.0 10290.0 295.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.441.593,20 4.0 10095.0 380.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.430.893,83 4.0 8366.0 708.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.413.318,29 4.0 9712.0 542.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.411.129,11 4.0 9176.0 611.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.400.987,18 4.0 10391.0 208.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.400.144,93 4.0 10159.0 493.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.399.619,81 4.0 9890.0 485.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.397.452,45 4.0 9561.0 970.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.383.063,09 4.0 9438.0 679.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.360.179,67 4.0 10121.0 405.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.358.068,36 4.0 8920.0 637.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.353.351,44 4.0 10052.0 358.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.333.580,58 4.0 9163.0 340.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.320.165,18 4.0 8503.0 682.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.299.998,94 4.0 9882.0 568.0 01.Juni2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.546,67 4.0 9594.0 112.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.282.767,60 4.0 8077.0 1155.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.272.917,91 4.0 9363.0 606.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.253.249,72 4.0 7935.0 794.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.618,42 4.0 7330.0 1334.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.205.355,32 4.0 9613.0 549.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.172.377,85 4.0 6136.0 1569.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.164.440,81 4.0 9299.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.157.410,88 4.0 8989.0 674.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.084.901,85 3.0 9646.0 784.0 15.Jan.2037 517.0
GBP GBP CASH Cash und/oder Derivate 2.081.529,70 3.0 13397.0 0.0 nan 0.0
FNMA FNMA Agency 2.077.356,71 3.0 8735.0 399.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.053.928,02 3.0 11004.0 499.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.047.028,14 3.0 7552.0 1208.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.031.224,74 3.0 8871.0 644.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.019.859,18 3.0 8723.0 723.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.012.889,12 3.0 10237.0 294.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.005.516,45 3.0 8795.0 1094.0 15.Aug.2041 375.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.005.237,93 3.0 10441.0 184.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.984.526,40 3.0 9153.0 728.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.815,15 3.0 9891.0 175.0 25.Juni2028 385.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.979.198,02 3.0 10028.0 422.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.921,27 3.0 9794.0 115.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.959.081,17 3.0 9438.0 679.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.197,69 3.0 9746.0 139.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.929.932,54 3.0 8128.0 708.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.874.452,49 3.0 9859.0 531.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.297,31 3.0 9245.0 303.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.823.228,16 3.0 7198.0 1456.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.817.010,42 3.0 10495.0 181.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.816.446,09 3.0 9627.0 576.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.784.373,58 3.0 10318.0 249.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.763.937,27 3.0 8100.0 731.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.756.565,86 3.0 9142.0 368.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.740.525,84 3.0 10231.0 244.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.404,10 3.0 9508.0 181.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.713.943,61 3.0 9492.0 1063.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.702.429,94 3.0 8750.0 399.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.660.783,25 3.0 9941.0 445.0 31.Mai2031 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.072,30 3.0 9349.0 219.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.643.486,25 3.0 9835.0 550.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.630.424,03 3.0 10048.0 767.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.602.377,04 3.0 9397.0 1045.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.584.180,79 3.0 9041.0 1167.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.584.305,56 3.0 10269.0 330.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.574.329,98 3.0 10137.0 473.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.560.849,83 3.0 9696.0 417.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.531.471,94 3.0 8898.0 979.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.507.947,75 3.0 10066.0 419.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.504.142,27 3.0 8064.0 730.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.496.263,59 2.0 7461.0 1345.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.488.417,41 2.0 9040.0 554.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.474.024,45 2.0 9900.0 591.0 01.Okt.2052 500.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.473.421,38 2.0 9385.0 342.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.470.781,97 2.0 10215.0 320.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.462.447,50 2.0 9029.0 647.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.452.506,43 2.0 9729.0 604.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.448.628,56 2.0 9339.0 419.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.439.291,06 2.0 10347.0 284.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.434.466,50 2.0 9147.0 359.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.786,88 2.0 9875.0 336.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.426.615,53 2.0 9336.0 604.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.423.040,61 2.0 10073.0 423.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.401.552,69 2.0 9170.0 330.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.399.608,30 2.0 10421.0 213.0 01.Sept.2055 650.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.387.961,17 2.0 10216.0 291.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.386.801,64 2.0 9611.0 555.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.365.562,05 2.0 9441.0 592.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.364.254,04 2.0 10053.0 380.0 01.Juni2033 510.0
FHLB FHLB Agency 1.359.924,62 2.0 10747.0 746.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.359.604,89 2.0 10109.0 384.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.358.259,92 2.0 9133.0 367.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.349.567,39 2.0 9350.0 576.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.342.689,34 2.0 8426.0 712.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.562,80 2.0 9810.0 382.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.333.282,52 2.0 9889.0 408.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.308.304,38 2.0 9695.0 739.0 15.Nov.2035 488.0
META META PLATFORMS INC Industrie 1.280.499,67 2.0 10061.0 1310.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.276.974,21 2.0 9892.0 741.0 27.Aug.2035 438.0
TMUS T-MOBILE USA INC Industrie 1.276.734,20 2.0 9688.0 346.0 15.Apr.2030 388.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.276.060,94 2.0 9129.0 386.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.275.258,63 2.0 10010.0 485.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.259.928,81 2.0 9909.0 758.0 15.Mai2036 525.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.259.215,62 2.0 9610.0 550.0 01.Okt.2052 450.0
CVS CVS HEALTH CORP Industrie 1.254.250,18 2.0 8710.0 1208.0 25.März2048 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.231.027,15 2.0 9917.0 597.0 31.Mai2033 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.229.266,61 2.0 8829.0 443.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.220.855,49 2.0 8041.0 1157.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.203.460,45 2.0 9619.0 557.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.223,09 2.0 9867.0 197.0 12.Juli2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.194.463,10 2.0 9162.0 343.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.194.067,17 2.0 10492.0 188.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.850,05 2.0 10089.0 340.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.707,73 2.0 9829.0 142.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.906,51 2.0 9083.0 350.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.339,82 2.0 10092.0 200.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.873,59 2.0 9887.0 115.0 20.Aug.2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.170.794,22 2.0 9337.0 1348.0 19.Mai2053 530.0
KFW KFW Agency 1.163.435,64 2.0 9822.0 598.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.153.449,80 2.0 10110.0 399.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.251,64 2.0 9913.0 153.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.133.346,25 2.0 8849.0 650.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.064,88 2.0 10070.0 206.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.674,85 2.0 9951.0 249.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.907,09 2.0 9954.0 168.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.111.842,14 2.0 9794.0 642.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.108.387,74 2.0 10847.0 793.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.104.259,51 2.0 7867.0 1188.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.520,55 2.0 10153.0 273.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.098.382,59 2.0 9779.0 753.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.087.783,73 2.0 9636.0 576.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.082.660,36 2.0 9565.0 318.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.078.238,89 2.0 9864.0 405.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.075.295,58 2.0 9598.0 554.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.265,07 2.0 9930.0 179.0 26.Apr.2028 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.066.560,92 2.0 8773.0 679.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.066.093,68 2.0 9860.0 383.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.060.473,99 2.0 10155.0 432.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.053.566,47 2.0 9079.0 604.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.050.370,79 2.0 8854.0 668.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.622,85 2.0 10255.0 112.0 15.Aug.2027 638.0
AMZN AMAZON.COM INC Industrie 1.043.271,39 2.0 9893.0 1354.0 13.März2056 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.041.739,69 2.0 9849.0 318.0 15.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.040.811,25 2.0 9787.0 402.0 21.Jan.2032 452.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.039.767,54 2.0 9513.0 301.0 01.Juli2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.035.194,31 2.0 10145.0 596.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.034.966,04 2.0 9731.0 548.0 01.Aug.2048 450.0
BA BOEING CO Industrie 1.028.860,21 2.0 9832.0 1241.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.029.344,02 2.0 9859.0 1138.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.020.861,75 2.0 9604.0 1077.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.014.472,83 2.0 8675.0 742.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.005.783,96 2.0 8700.0 437.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.005.365,74 2.0 10091.0 560.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.001.906,59 2.0 10144.0 481.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 999.252,42 2.0 9847.0 982.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 995.531,87 2.0 10045.0 253.0 06.März2029 438.0
KFW KFW Agency 994.288,15 2.0 9950.0 257.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 991.315,01 2.0 8921.0 1210.0 04.Apr.2051 501.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.688,36 2.0 9877.0 247.0 15.Dez.2051 431.0
FHLB FHLB Agency 988.551,96 2.0 9761.0 144.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 988.158,32 2.0 8766.0 635.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 988.611,05 2.0 10069.0 385.0 01.März2054 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.788,75 2.0 9870.0 130.0 15.Nov.2052 354.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 985.081,82 2.0 9871.0 487.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 981.547,62 2.0 8501.0 682.0 20.Apr.2052 250.0
CRM SALESFORCE INC Industrie 974.998,26 2.0 9971.0 734.0 15.März2036 555.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 974.466,34 2.0 9125.0 728.0 20.Aug.2048 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.683,73 2.0 9739.0 240.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 970.762,84 2.0 9879.0 578.0 19.Mai2033 475.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 970.091,44 2.0 9592.0 204.0 01.Apr.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.260,12 2.0 9904.0 97.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 962.451,89 2.0 9654.0 742.0 01.Feb.2036 470.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 956.523,73 2.0 9180.0 668.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.419,74 2.0 9852.0 107.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.350,02 2.0 9536.0 128.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.164,22 2.0 9029.0 443.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.306,25 2.0 8787.0 378.0 14.Mai2030 88.0
META META PLATFORMS INC Industrie 942.981,55 2.0 9300.0 1131.0 15.Nov.2045 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 931.112,64 2.0 10480.0 241.0 01.Feb.2055 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 930.316,42 2.0 8096.0 711.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 929.480,95 2.0 10116.0 434.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.727,49 2.0 9956.0 507.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.492,75 2.0 9979.0 505.0 22.Juli2033 501.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 924.757,80 2.0 8416.0 673.0 01.Apr.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 921.962,65 2.0 8753.0 498.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 920.595,29 2.0 10099.0 428.0 10.Apr.2031 450.0
T AT&T INC Industrie 920.845,91 2.0 6519.0 1441.0 15.Sept.2053 350.0
T AT&T INC Industrie 918.196,55 2.0 6457.0 1467.0 15.Sept.2055 355.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 917.583,75 2.0 9761.0 356.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 916.675,27 2.0 8714.0 506.0 03.Nov.2031 163.0
BA BOEING CO Industrie 909.635,08 2.0 10109.0 338.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 903.235,38 2.0 9072.0 637.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.860,02 2.0 9943.0 531.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 899.369,11 2.0 11770.0 845.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.272,24 1.0 9179.0 374.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 895.178,65 1.0 9792.0 749.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.672,82 1.0 9228.0 321.0 23.Okt.2029 175.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 891.212,11 1.0 9275.0 668.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.772,57 1.0 9524.0 143.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 886.651,55 1.0 9728.0 721.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 885.625,49 1.0 9891.0 426.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 877.960,52 1.0 10138.0 570.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 870.917,23 1.0 9703.0 718.0 21.Jan.2037 507.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 870.141,40 1.0 10584.0 236.0 01.Feb.2054 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 869.407,28 1.0 8478.0 712.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.747,70 1.0 9928.0 179.0 25.Apr.2028 375.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 866.746,78 1.0 10174.0 422.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 865.890,63 1.0 8501.0 681.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 864.078,69 1.0 10204.0 563.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 857.506,99 1.0 9741.0 553.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 856.831,87 1.0 7844.0 1265.0 20.März2051 408.0
META META PLATFORMS INC Industrie 856.987,16 1.0 9820.0 545.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Industrie 854.993,55 1.0 9256.0 863.0 25.März2038 478.0
ORCL ORACLE CORPORATION Industrie 851.108,82 1.0 9494.0 1192.0 04.Feb.2056 670.0
TXS TEXAS ST Local Authority 848.062,71 1.0 9334.0 820.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 845.623,39 1.0 8110.0 1337.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.230,49 1.0 9888.0 182.0 15.Feb.2051 398.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 840.320,18 1.0 9837.0 537.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 838.235,17 1.0 10443.0 163.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 834.938,17 1.0 10060.0 1112.0 15.Mai2046 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 835.063,61 1.0 8717.0 524.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.273,94 1.0 9982.0 249.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 831.259,19 1.0 9894.0 506.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 829.861,06 1.0 9787.0 536.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 828.732,89 1.0 10153.0 548.0 02.März2033 525.0
MS MORGAN STANLEY MTN Finanzinstitute 827.516,11 1.0 9894.0 733.0 10.Apr.2037 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 824.651,17 1.0 10230.0 246.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 818.744,05 1.0 9653.0 1300.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 814.656,22 1.0 10396.0 216.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.871,57 1.0 9768.0 371.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.628,76 1.0 9760.0 500.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 807.277,63 1.0 11395.0 746.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 803.117,00 1.0 10156.0 657.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 802.708,01 1.0 10129.0 410.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.822,24 1.0 10098.0 344.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.280,96 1.0 10410.0 574.0 15.Sept.2034 587.0
FNAS8038 FNMA 15YR MBS Pass-Through 790.444,68 1.0 9575.0 205.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 788.907,42 1.0 9082.0 1422.0 15.Nov.2065 575.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 784.193,12 1.0 9339.0 401.0 01.Apr.2037 250.0
MS MORGAN STANLEY Finanzinstitute 782.149,93 1.0 9891.0 176.0 22.Juli2028 359.0
TBOND TREASURY BOND Schuldverschreibungen 781.059,38 1.0 7213.0 1398.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 780.425,30 1.0 9778.0 563.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.690,33 1.0 9917.0 733.0 07.Mai2036 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 778.480,86 1.0 11266.0 332.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.218,36 1.0 10169.0 196.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 777.640,99 1.0 8796.0 462.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.689,99 1.0 10077.0 697.0 23.Juli2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.923,70 1.0 9770.0 800.0 09.Feb.2038 613.0
FNBH4004 FNMA 30YR MBS Pass-Through 776.807,38 1.0 9440.0 581.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 776.095,66 1.0 8928.0 674.0 15.Feb.2047 300.0
AMZN AMAZON.COM INC Industrie 775.465,93 1.0 9669.0 747.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.234,08 1.0 9920.0 264.0 23.Apr.2030 448.0
T AT&T INC Industrie 771.873,03 1.0 6429.0 1508.0 15.Sept.2059 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.756,56 1.0 10031.0 134.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 768.214,62 1.0 10104.0 157.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 766.961,93 1.0 9814.0 315.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 766.977,85 1.0 9600.0 685.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.182,37 1.0 9778.0 726.0 06.Feb.2037 504.0
FNAS7594 FNMA 30YR MBS Pass-Through 765.596,09 1.0 9205.0 596.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.641,91 1.0 9798.0 94.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.333,84 1.0 9215.0 342.0 13.Feb.2031 250.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 758.777,60 1.0 10418.0 163.0 20.Aug.2055 650.0
MS MORGAN STANLEY MTN Finanzinstitute 753.833,58 1.0 9262.0 334.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 753.221,74 1.0 9802.0 565.0 13.März2033 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.364,26 1.0 9797.0 604.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 751.856,60 1.0 9959.0 212.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Industrie 751.285,38 1.0 9467.0 1033.0 04.Feb.2046 655.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.060,10 1.0 9844.0 168.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.867,04 1.0 10035.0 468.0 10.Okt.2031 438.0
C CITIGROUP INC Finanzinstitute 745.195,22 1.0 9851.0 341.0 31.März2031 441.0
MS MORGAN STANLEY MTN Finanzinstitute 745.238,48 1.0 8658.0 433.0 13.Feb.2032 179.0
CVS CVS HEALTH CORP Industrie 743.205,15 1.0 9955.0 162.0 25.März2028 430.0
ABT ABBOTT LABORATORIES Industrie 741.734,12 1.0 9643.0 760.0 15.März2036 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 742.004,59 1.0 10067.0 359.0 01.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 741.486,82 1.0 9008.0 502.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 741.594,85 1.0 10027.0 1394.0 15.Mai2066 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.222,30 1.0 9766.0 1215.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.962,50 1.0 7180.0 1027.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.832,83 1.0 10100.0 176.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 734.524,92 1.0 9860.0 744.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 734.774,90 1.0 9152.0 500.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.583,52 1.0 9769.0 141.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.989,19 1.0 10049.0 105.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Industrie 729.736,25 1.0 9428.0 1248.0 04.Feb.2066 685.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 730.091,40 1.0 10098.0 374.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.632,11 1.0 9960.0 343.0 20.März2030 413.0
KFW KFW Agency 728.738,03 1.0 9948.0 189.0 15.Juni2028 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 728.906,21 1.0 9730.0 248.0 01.Feb.2034 350.0
T AT&T INC Industrie 727.336,18 1.0 6689.0 1490.0 01.Dez.2057 380.0
AMGN AMGEN INC Industrie 727.363,69 1.0 10176.0 325.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 726.798,15 1.0 10765.0 575.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.448,85 1.0 9907.0 178.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.441,82 1.0 10141.0 595.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 720.805,88 1.0 5942.0 1534.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.313,07 1.0 10203.0 678.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.515,13 1.0 9928.0 261.0 10.Apr.2030 455.0
MSFT MICROSOFT CORPORATION Industrie 718.554,44 1.0 6361.0 1522.0 17.März2052 292.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.209,43 1.0 9779.0 404.0 13.Jan.2031 450.0
META META PLATFORMS INC MTN Industrie 717.483,45 1.0 9924.0 113.0 15.Aug.2027 350.0
META META PLATFORMS INC Industrie 717.652,27 1.0 9163.0 1334.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.545,51 1.0 10116.0 320.0 24.Jan.2031 516.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 715.213,19 1.0 9388.0 586.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.683,00 1.0 10082.0 599.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 713.711,15 1.0 8989.0 499.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 713.733,02 1.0 10056.0 260.0 03.Apr.2029 450.0
GOOGL ALPHABET INC Industrie 712.465,69 1.0 9728.0 745.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.255,20 1.0 10007.0 181.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 711.327,88 1.0 9777.0 403.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 711.485,84 1.0 9794.0 255.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.183,24 1.0 9904.0 235.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.428,95 1.0 9397.0 315.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.719,59 1.0 8754.0 427.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.114,05 1.0 10108.0 558.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.154,15 1.0 10034.0 644.0 22.Juli2035 529.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 701.223,35 1.0 9652.0 621.0 10.Feb.2034 470.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 700.289,09 1.0 9204.0 668.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 700.255,16 1.0 8733.0 988.0 21.Nov.2039 405.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 699.652,22 1.0 9213.0 1249.0 18.Juni2050 510.0
FNAS7490 FNMA 30YR MBS Pass-Through 699.619,73 1.0 9212.0 595.0 01.Juli2046 350.0
AAPL APPLE INC Industrie 698.163,06 1.0 8930.0 1194.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.951,75 1.0 10191.0 647.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.489,73 1.0 10195.0 620.0 14.Nov.2033 475.0
C CITIGROUP INC Finanzinstitute 693.676,67 1.0 9996.0 125.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 692.604,31 1.0 9978.0 248.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.432,63 1.0 10262.0 519.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 691.666,80 1.0 9982.0 656.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.427,51 1.0 8992.0 449.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.682,59 1.0 10090.0 343.0 23.Apr.2031 522.0
T AT&T INC Industrie 689.114,11 1.0 9942.0 243.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 687.776,85 1.0 9710.0 558.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Industrie 686.229,57 1.0 7906.0 1268.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.280,61 1.0 10034.0 167.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 684.065,32 1.0 8741.0 465.0 21.Juli2032 224.0
FNBM5309 FNMA 20YR MBS Pass-Through 683.029,52 1.0 9614.0 230.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 679.646,36 1.0 9068.0 438.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.895,00 1.0 9464.0 595.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.388,90 1.0 9377.0 311.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 673.892,53 1.0 10004.0 627.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 672.208,01 1.0 8652.0 452.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.744,75 1.0 10079.0 491.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.051,67 1.0 10180.0 788.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.327,12 1.0 10178.0 676.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 670.391,08 1.0 9830.0 420.0 13.März2031 425.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 670.963,69 1.0 10752.0 647.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.862,87 1.0 10006.0 662.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 669.717,36 1.0 9863.0 426.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 668.624,49 1.0 9181.0 420.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.512,92 1.0 10104.0 699.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.984,87 1.0 10035.0 105.0 25.Juli2028 485.0
T AT&T INC Industrie 663.686,72 1.0 8385.0 661.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.514,05 1.0 8734.0 443.0 10.Feb.2031 125.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 659.192,12 1.0 9673.0 548.0 01.Mai2052 450.0
CRM SALESFORCE INC Industrie 658.772,12 1.0 10057.0 1263.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.309,30 1.0 8769.0 430.0 04.Feb.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.933,56 1.0 9685.0 703.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 655.228,73 1.0 10548.0 767.0 16.Dez.2036 588.0
CAS CALIFORNIA ST Local Authority 655.193,12 1.0 11832.0 910.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.264,77 1.0 9972.0 214.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 654.140,76 1.0 9921.0 304.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.369,00 1.0 9805.0 661.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.874,64 1.0 9782.0 657.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.906,83 1.0 10044.0 279.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.342,74 1.0 9981.0 241.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.619,81 1.0 9665.0 338.0 15.März2030 380.0
T AT&T INC Industrie 648.173,20 1.0 9816.0 95.0 01.Juni2027 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 647.329,79 1.0 9751.0 388.0 22.Okt.2031 436.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.444,38 1.0 9260.0 1318.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 647.457,93 1.0 8024.0 1087.0 08.März2044 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 646.561,68 1.0 9157.0 728.0 20.Juni2045 350.0
AMZN AMAZON.COM INC Industrie 646.469,24 1.0 9883.0 114.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Industrie 646.178,96 1.0 9860.0 243.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.701,39 1.0 9912.0 196.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.201,15 1.0 8814.0 455.0 24.Mai2031 266.0
ABBV ABBVIE INC Industrie 642.294,07 1.0 10077.0 624.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 642.295,61 1.0 9694.0 724.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.319,39 1.0 9943.0 664.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.564,11 1.0 8662.0 405.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.610,88 1.0 9543.0 287.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.404,46 1.0 10354.0 616.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.948,98 1.0 9906.0 337.0 24.März2031 449.0
T AT&T INC Industrie 639.966,27 1.0 9863.0 326.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 638.092,38 1.0 10117.0 672.0 12.Feb.2035 538.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 638.295,01 1.0 7931.0 818.0 01.März2052 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 636.357,92 1.0 9791.0 407.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.789,27 1.0 9987.0 627.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 635.699,75 1.0 10616.0 985.0 09.März2044 633.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 633.851,75 1.0 9887.0 729.0 16.Juli2035 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 633.619,45 1.0 10516.0 884.0 15.Mai2049 658.0
BA BOEING CO Industrie 630.669,72 1.0 9807.0 1399.0 01.Mai2060 593.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 628.580,35 1.0 11638.0 306.0 02.Feb.2030 950.0
GOOGL ALPHABET INC Industrie 628.742,87 1.0 9760.0 561.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.911,78 1.0 9004.0 498.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.606,72 1.0 9757.0 273.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.787,52 1.0 9823.0 380.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.646,66 1.0 9909.0 561.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.785,79 1.0 10109.0 655.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 623.340,15 1.0 9929.0 433.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Finanzinstitute 623.580,60 1.0 10174.0 652.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.745,56 1.0 10657.0 579.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 621.914,31 1.0 9903.0 576.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 622.188,39 1.0 8800.0 465.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.093,59 1.0 10117.0 621.0 12.März2034 550.0
F FORD MOTOR COMPANY Industrie 620.194,56 1.0 8754.0 501.0 12.Feb.2032 325.0
AVGO BROADCOM INC Industrie 619.252,17 1.0 8923.0 652.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 618.149,62 1.0 8354.0 1269.0 25.Apr.2053 461.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.394,90 1.0 9613.0 226.0 29.Okt.2028 300.0
MS MORGAN STANLEY Finanzinstitute 615.965,40 1.0 10106.0 341.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 615.325,69 1.0 10405.0 565.0 25.Mai2034 617.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.435,70 1.0 9172.0 1034.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 614.771,52 1.0 8948.0 447.0 01.Mai2032 256.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.019,46 1.0 9394.0 322.0 01.Juli2035 250.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 614.586,81 1.0 9352.0 383.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 612.562,87 1.0 8946.0 707.0 01.Mai2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.625,61 1.0 9603.0 172.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 611.443,56 1.0 10226.0 658.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.567,09 1.0 9645.0 725.0 22.Jan.2037 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.699,44 1.0 10036.0 165.0 09.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.837,71 1.0 10678.0 541.0 15.Feb.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.852,55 1.0 11656.0 421.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.014,21 1.0 9646.0 716.0 21.Okt.2036 494.0
CRM SALESFORCE INC Industrie 606.370,16 1.0 9995.0 251.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.684,04 1.0 9574.0 500.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.776,25 1.0 9888.0 265.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 605.862,73 1.0 9990.0 163.0 15.März2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 604.507,47 1.0 10342.0 613.0 19.Apr.2035 583.0
CRM SALESFORCE INC Industrie 604.863,82 1.0 9964.0 455.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 603.286,40 1.0 9183.0 352.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.857,37 1.0 10435.0 764.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 602.147,00 1.0 9704.0 888.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.938,50 1.0 9646.0 723.0 22.Okt.2036 481.0
META META PLATFORMS INC Industrie 601.417,82 1.0 9424.0 531.0 15.Aug.2032 385.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 600.699,59 1.0 9468.0 633.0 01.Jan.2048 400.0
ORCL ORACLE CORPORATION Industrie 598.491,40 1.0 9394.0 713.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 598.627,10 1.0 10017.0 349.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.258,99 1.0 10031.0 106.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.370,12 1.0 9805.0 245.0 07.Feb.2030 397.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 596.555,67 1.0 11835.0 362.0 15.Dez.2030 963.0
MS MORGAN STANLEY Finanzinstitute 595.115,82 1.0 9860.0 152.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 595.423,74 1.0 9156.0 367.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.298,42 1.0 9096.0 497.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 593.666,43 1.0 11588.0 851.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 593.125,21 1.0 8953.0 443.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 592.510,74 1.0 9888.0 750.0 23.Apr.2037 549.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.520,14 1.0 9412.0 314.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 592.617,77 1.0 9904.0 266.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.499,62 1.0 10214.0 259.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 591.702,80 1.0 10623.0 522.0 17.Nov.2033 627.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 590.347,89 1.0 9359.0 506.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.443,43 1.0 10054.0 230.0 23.Jan.2029 475.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.345,67 1.0 10428.0 153.0 20.Juni2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 589.114,91 1.0 9627.0 1297.0 19.Nov.2055 552.0
CSCO CISCO SYSTEMS INC Industrie 589.256,08 1.0 10109.0 246.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 589.410,52 1.0 9927.0 265.0 20.Apr.2030 459.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 588.933,37 1.0 10460.0 187.0 01.Juli2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 587.758,98 1.0 9688.0 730.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.227,15 1.0 9206.0 363.0 29.Apr.2031 259.0
FNAS5640 FNMA 30YR MBS Pass-Through 588.048,80 1.0 9245.0 574.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.347,85 1.0 10108.0 237.0 23.Jan.2030 520.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 585.603,25 1.0 9113.0 622.0 01.Juli2049 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 585.672,43 1.0 9152.0 636.0 01.Juni2049 350.0
ABBV ABBVIE INC Industrie 582.899,64 1.0 8752.0 1106.0 06.Nov.2042 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.061,12 1.0 9977.0 151.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 583.104,05 1.0 9855.0 414.0 12.März2032 471.0
CMCSA COMCAST CORPORATION Industrie 583.302,46 1.0 5503.0 1555.0 01.Nov.2056 294.0
AVGO BROADCOM INC 144A Industrie 583.335,21 1.0 8433.0 788.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 583.348,05 1.0 5751.0 1473.0 01.Nov.2051 289.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 583.244,10 1.0 9140.0 624.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.821,58 1.0 10119.0 321.0 24.Jan.2031 524.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.871,68 1.0 10936.0 844.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 581.381,96 1.0 9987.0 555.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.402,65 1.0 10048.0 173.0 23.Apr.2029 497.0
META META PLATFORMS INC Industrie 581.532,90 1.0 9790.0 655.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.518,41 1.0 10231.0 208.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 579.098,57 1.0 10058.0 783.0 29.Mai2036 485.0
ORCL ORACLE CORPORATION Industrie 578.425,73 1.0 8909.0 436.0 25.März2031 288.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 578.189,40 1.0 9895.0 484.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 577.541,12 1.0 10081.0 1083.0 13.März2047 590.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.683,65 1.0 9934.0 432.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 576.557,31 1.0 8997.0 450.0 24.Mai2032 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.901,26 1.0 9774.0 216.0 18.Sept.2028 313.0
AMGN AMGEN INC Industrie 576.026,99 1.0 8424.0 1306.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 576.220,34 1.0 9621.0 718.0 22.Okt.2036 489.0
FNCA3489 FNMA 30YR MBS Pass-Through 575.710,31 1.0 9437.0 591.0 01.Mai2049 400.0
FNMA FNMA BENCHMARK NOTE Agency 575.161,10 1.0 9573.0 130.0 08.Okt.2027 75.0
C CITIGROUP INC Finanzinstitute 575.434,44 1.0 9881.0 703.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.516,09 1.0 8830.0 407.0 24.Okt.2031 192.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.185,18 1.0 9709.0 275.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.520,64 1.0 9778.0 135.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 573.669,81 1.0 9969.0 434.0 03.Juni2032 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.022,85 1.0 6955.0 1405.0 22.März2051 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.178,93 1.0 9496.0 288.0 16.Juli2029 304.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.465,81 1.0 9979.0 243.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.425,43 1.0 9502.0 191.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.428,76 1.0 9929.0 665.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.377,86 1.0 10926.0 843.0 15.Mai2038 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.400,00 1.0 9820.0 104.0 07.Juli2027 238.0
AMZN AMAZON.COM INC Industrie 569.208,05 1.0 9932.0 1459.0 13.März2066 595.0
ORCL ORACLE CORPORATION Industrie 569.362,04 1.0 9795.0 138.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 569.557,73 1.0 9864.0 133.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 567.835,02 1.0 7538.0 1009.0 30.Apr.2041 307.0
FNBC1467 FNMA 15YR MBS Pass-Through 566.819,67 1.0 9682.0 198.0 01.Juli2031 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.987,04 1.0 8512.0 692.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 565.656,12 1.0 9010.0 495.0 25.Jan.2033 306.0
PERU PERU (REPUBLIC OF) Sovereigns 565.979,92 1.0 12128.0 567.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.364,17 1.0 10102.0 342.0 22.Apr.2031 510.0
META META PLATFORMS INC Industrie 564.804,22 1.0 8866.0 1305.0 15.Aug.2054 540.0
T AT&T INC Industrie 563.276,21 1.0 9554.0 159.0 01.Feb.2028 165.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 562.937,31 1.0 8805.0 647.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.185,39 1.0 9771.0 738.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 560.509,91 1.0 10203.0 674.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 560.663,97 1.0 9330.0 646.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 559.627,19 1.0 7676.0 1047.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.001,11 1.0 9940.0 306.0 23.Okt.2030 469.0
DIS WALT DISNEY CO Industrie 558.979,13 1.0 9262.0 306.0 01.Sept.2029 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.181,96 1.0 10549.0 650.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 558.589,90 1.0 9439.0 1382.0 20.Nov.2055 545.0
T AT&T INC Industrie 558.657,35 1.0 9078.0 455.0 01.Juni2031 275.0
AVGO BROADCOM INC Industrie 557.838,12 1.0 10124.0 2.0 12.Juli2029 505.0
T AT&T INC Industrie 555.308,89 1.0 10112.0 609.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.931,88 1.0 9242.0 339.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.158,53 1.0 9817.0 304.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.436,27 1.0 10157.0 657.0 24.Jan.2036 550.0
EUR EUR CASH Cash und/oder Derivate 552.591,15 1.0 11562.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.349,55 1.0 9938.0 801.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.865,18 1.0 9937.0 305.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 548.748,48 1.0 9901.0 239.0 23.Jan.2030 443.0
AZN ASTRAZENECA PLC Industrie 548.830,90 1.0 11050.0 803.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.864,77 1.0 9192.0 356.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.243,62 1.0 9750.0 387.0 21.Okt.2031 437.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.088,64 1.0 9797.0 633.0 12.Jan.2034 413.0
BA BOEING CO Industrie 546.930,25 1.0 10106.0 937.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 546.991,33 1.0 10113.0 565.0 21.Juli2034 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.197,67 1.0 9391.0 204.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.320,15 1.0 9825.0 346.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.575,01 1.0 9963.0 188.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 544.068,13 1.0 10099.0 244.0 13.Feb.2030 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 544.222,86 1.0 11023.0 639.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.403,69 1.0 9985.0 645.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.642,57 1.0 7841.0 1235.0 15.Nov.2048 396.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.727,52 1.0 9901.0 146.0 12.Jan.2028 413.0
ABT ABBOTT LABORATORIES Industrie 542.923,19 1.0 9734.0 1387.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 542.390,13 1.0 9722.0 1504.0 15.März2066 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.837,56 1.0 10232.0 127.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.145,50 1.0 9716.0 268.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Finanzinstitute 541.382,14 1.0 10103.0 318.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 540.408,33 1.0 9726.0 423.0 15.März2031 400.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 540.775,34 1.0 9359.0 314.0 01.Nov.2034 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.116,51 1.0 10026.0 323.0 23.Jan.2031 438.0
MRK MERCK & CO INC Industrie 538.065,19 1.0 8787.0 501.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.243,35 1.0 10543.0 943.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.477,51 1.0 8862.0 491.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 537.257,47 1.0 9661.0 569.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.317,88 1.0 10072.0 220.0 16.Okt.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.354,49 1.0 9817.0 1255.0 28.Jan.2056 573.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.058,99 1.0 10000.0 85.0 27.Okt.2027 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.413,13 1.0 9918.0 344.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 533.937,26 1.0 9885.0 253.0 13.März2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.484,81 1.0 8881.0 1087.0 01.Juni2042 450.0
CVS CVS HEALTH CORP Industrie 532.220,56 1.0 9638.0 117.0 21.Aug.2027 130.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 531.947,72 1.0 10573.0 238.0 01.Dez.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.466,15 1.0 9908.0 221.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.763,37 1.0 9835.0 176.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 531.071,78 1.0 9919.0 296.0 19.Sept.2030 454.0
AMGN AMGEN INC Industrie 530.402,88 1.0 9857.0 1042.0 02.März2043 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.477,95 1.0 10556.0 1201.0 13.Mai2055 738.0
MS MORGAN STANLEY Finanzinstitute 530.594,42 1.0 8641.0 481.0 16.Sept.2036 248.0
ORAFP ORANGE SA Industrie 530.611,18 1.0 11679.0 386.0 01.März2031 850.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 529.925,93 1.0 8648.0 682.0 20.Dez.2046 250.0
ABBV ABBVIE INC Industrie 529.653,45 1.0 10074.0 250.0 15.März2029 480.0
AMZN AMAZON.COM INC Industrie 529.709,81 1.0 9945.0 1508.0 13.März2076 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 529.109,69 1.0 9665.0 1321.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.486,15 1.0 9310.0 1206.0 04.Mai2053 634.0
ORCL ORACLE CORPORATION Industrie 527.156,08 1.0 6134.0 1304.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.332,93 1.0 10053.0 152.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 527.371,10 1.0 7683.0 1074.0 22.März2041 340.0
GOOGL ALPHABET INC Industrie 527.687,15 1.0 9837.0 248.0 15.Feb.2029 370.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.589,81 1.0 10492.0 865.0 01.Nov.2040 565.0
AMZN AMAZON.COM INC Industrie 526.538,10 1.0 9937.0 167.0 13.März2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.053,11 1.0 9687.0 1334.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.245,90 1.0 10120.0 194.0 24.Juli2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.420,83 1.0 8048.0 1327.0 26.Okt.2049 425.0
NYC NEW YORK N Y Local Authority 526.003,59 1.0 10506.0 676.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.451,87 1.0 10634.0 512.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Industrie 525.668,57 1.0 8791.0 1062.0 26.Sept.2045 588.0
AAPL APPLE INC Industrie 524.902,23 1.0 9852.0 121.0 12.Sept.2027 290.0
HCA HCA INC Industrie 525.054,09 1.0 9451.0 378.0 01.Sept.2030 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 523.706,61 1.0 9470.0 1301.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 522.437,09 1.0 10048.0 279.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 522.385,29 1.0 9117.0 392.0 01.März2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 520.832,56 1.0 10262.0 757.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 520.203,60 1.0 10031.0 559.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.598,43 1.0 9889.0 164.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.732,28 1.0 9276.0 340.0 07.Feb.2030 260.0
ABT ABBOTT LABORATORIES Industrie 518.929,34 1.0 9581.0 870.0 15.März2038 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.002,22 1.0 10131.0 684.0 09.Mai2036 546.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 519.076,67 1.0 9383.0 994.0 01.Nov.2053 518.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 518.792,87 1.0 9102.0 413.0 01.Dez.2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.338,68 1.0 10195.0 675.0 19.Feb.2035 563.0
C CITIGROUP INC Finanzinstitute 518.508,46 1.0 10101.0 616.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.181,48 1.0 9852.0 221.0 21.Okt.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.665,73 1.0 10159.0 615.0 22.Feb.2034 520.0
F FORD MOTOR COMPANY Industrie 515.744,80 1.0 10129.0 498.0 19.Aug.2032 610.0
S SPRINT CAPITAL CORPORATION Industrie 514.675,22 1.0 11765.0 457.0 15.März2032 875.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 514.878,00 1.0 9787.0 752.0 16.März2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.496,60 1.0 9986.0 748.0 14.Apr.2036 538.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.690,57 1.0 10418.0 613.0 28.Okt.2034 575.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.079,17 1.0 10057.0 149.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.311,63 1.0 10001.0 107.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.326,65 1.0 9984.0 241.0 18.Jan.2029 413.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 512.479,74 1.0 8808.0 648.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.892,21 1.0 8867.0 484.0 20.Okt.2032 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.161,25 1.0 9674.0 770.0 23.Jan.2036 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.853,06 1.0 10121.0 326.0 12.Feb.2030 488.0
BA BOEING CO Industrie 507.731,00 1.0 11211.0 1280.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 505.051,00 1.0 9022.0 431.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Industrie 505.093,74 1.0 8079.0 1302.0 15.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Industrie 504.457,22 1.0 10153.0 406.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.693,25 1.0 10335.0 614.0 25.Apr.2035 585.0
ABBV ABBVIE INC Industrie 504.811,29 1.0 9584.0 711.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.140,82 1.0 8852.0 483.0 21.Okt.2032 265.0
BA BOEING CO Industrie 502.154,39 1.0 10847.0 610.0 01.Mai2034 653.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.464,41 1.0 10119.0 227.0 15.Nov.2028 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.491,85 1.0 9777.0 401.0 16.Jan.2032 449.0
SNPS SYNOPSYS INC Industrie 500.986,56 1.0 9922.0 690.0 01.Apr.2035 515.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.210,84 1.0 9856.0 247.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 499.710,97 1.0 9970.0 185.0 20.Mai2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.930,76 1.0 9728.0 728.0 15.Jan.2036 500.0
DIS WALT DISNEY CO Industrie 498.978,52 1.0 9219.0 421.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Industrie 499.385,24 1.0 9506.0 529.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 498.783,58 1.0 10079.0 236.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY Finanzinstitute 498.893,63 1.0 10313.0 215.0 23.Okt.2029 630.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 498.396,36 1.0 9536.0 295.0 01.Sept.2034 300.0
CVS CVS HEALTH CORP Industrie 496.621,94 1.0 8914.0 1120.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.853,55 1.0 9932.0 233.0 05.Dez.2029 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.038,11 1.0 9810.0 723.0 10.März2037 528.0
AAPL APPLE INC Industrie 497.095,75 1.0 9025.0 372.0 11.Mai2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.142,94 1.0 10038.0 608.0 13.Sept.2033 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.698,27 1.0 10102.0 377.0 01.Feb.2053 550.0
INTC INTEL CORPORATION Industrie 496.225,14 1.0 10060.0 544.0 10.Feb.2033 520.0
C CITIGROUP INC Finanzinstitute 496.255,62 1.0 10151.0 606.0 13.Feb.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 496.502,20 1.0 8982.0 1073.0 21.Jan.2045 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.677,67 1.0 8733.0 444.0 14.Feb.2031 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 495.961,11 1.0 9333.0 1104.0 30.Sept.2043 500.0
FNAS8594 FNMA 15YR MBS Pass-Through 495.311,52 1.0 9587.0 202.0 01.Jan.2032 250.0
T AT&T INC Industrie 494.337,11 1.0 9386.0 711.0 15.Mai2035 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.391,08 1.0 9795.0 385.0 10.Sept.2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.117,09 1.0 10036.0 708.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.571,35 1.0 10085.0 505.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 492.059,26 1.0 9539.0 1088.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 492.082,74 1.0 10076.0 173.0 20.Apr.2029 516.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 492.278,32 1.0 9326.0 408.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.773,61 1.0 9898.0 106.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.932,82 1.0 9794.0 399.0 19.Nov.2031 446.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 490.083,83 1.0 9802.0 420.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 489.707,73 1.0 12395.0 835.0 15.Juli2039 813.0
ABBV ABBVIE INC Industrie 488.779,76 1.0 9553.0 1352.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.311,37 1.0 9369.0 264.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 487.943,50 1.0 9422.0 401.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.976,95 1.0 9826.0 154.0 23.Jan.2029 351.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 488.166,96 1.0 9119.0 389.0 01.März2036 200.0
GPN GLOBAL PAYMENTS INC Industrie 487.003,69 1.0 9705.0 536.0 15.Nov.2032 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.299,85 1.0 10026.0 163.0 04.März2029 479.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 487.541,57 1.0 9736.0 368.0 01.Nov.2038 400.0
KFW KFW Agency 486.763,45 1.0 9781.0 174.0 03.Apr.2028 288.0
FN890621 FNMA 30YR MBS Pass-Through 486.898,21 1.0 10046.0 426.0 01.Mai2042 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 485.964,98 1.0 9182.0 634.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.881,35 1.0 10018.0 96.0 09.Juni2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.079,77 1.0 8489.0 646.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.223,87 1.0 9271.0 502.0 08.März2037 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.257,16 1.0 10896.0 849.0 15.Dez.2038 638.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 485.927,60 1.0 9367.0 358.0 01.März2036 250.0
ORCL ORACLE CORPORATION Industrie 485.258,57 1.0 9705.0 716.0 04.Feb.2036 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.609,63 1.0 9925.0 598.0 04.Okt.2033 488.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.291,62 1.0 10718.0 758.0 15.Nov.2039 667.0
AMZN AMAZON.COM INC Industrie 482.274,13 1.0 8899.0 865.0 22.Aug.2037 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.873,72 1.0 10984.0 570.0 20.Okt.2034 688.0
MO ALTRIA GROUP INC Industrie 482.110,40 1.0 9750.0 1177.0 14.Feb.2049 595.0
TBOND TREASURY BOND Schuldverschreibungen 482.111,07 1.0 9613.0 991.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.186,80 1.0 10270.0 215.0 23.Okt.2029 609.0
ENBCN ENBRIDGE INC Industrie 480.626,58 1.0 10304.0 543.0 08.März2033 570.0
GOOGL ALPHABET INC Industrie 479.209,07 1.0 9806.0 1143.0 15.Feb.2046 550.0
ORCL ORACLE CORPORATION Industrie 479.615,32 1.0 7299.0 1001.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Finanzinstitute 478.180,59 1.0 10278.0 534.0 19.Jan.2038 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 477.415,17 1.0 9151.0 1485.0 19.Mai2063 534.0
FISV FISERV INC Industrie 477.029,64 1.0 9582.0 280.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.044,52 1.0 10005.0 663.0 03.März2036 545.0
C CITIGROUP INC Finanzinstitute 476.327,21 1.0 9903.0 503.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.438,51 1.0 10056.0 280.0 22.Juli2030 500.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.526,74 1.0 10330.0 568.0 15.Juni2033 538.0
AMZN AMAZON.COM INC Industrie 476.779,41 1.0 8896.0 457.0 12.Mai2031 210.0
CI CIGNA GROUP Industrie 475.640,45 1.0 8738.0 1228.0 15.Dez.2048 490.0
META META PLATFORMS INC Industrie 475.837,87 1.0 8802.0 1398.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 476.023,48 1.0 8954.0 495.0 21.Jan.2033 294.0
MS MORGAN STANLEY Finanzinstitute 475.541,94 1.0 10820.0 997.0 24.Juli2042 638.0
TMUS T-MOBILE USA INC Industrie 474.008,78 1.0 9992.0 574.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Industrie 474.304,48 1.0 10056.0 619.0 26.Feb.2034 505.0
CAS CALIFORNIA (STATE OF) Local Authority 473.862,39 1.0 9430.0 311.0 01.Okt.2029 250.0
AVGO BROADCOM INC 144A Industrie 473.792,88 1.0 8291.0 853.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 472.644,89 1.0 9263.0 339.0 29.Jan.2031 267.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 472.230,64 1.0 9837.0 482.0 20.Aug.2055 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.427,50 1.0 10558.0 535.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 471.719,19 1.0 9559.0 345.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.778,69 1.0 9999.0 181.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.823,04 1.0 9873.0 340.0 04.Apr.2031 448.0
PERU PERU (REPUBLIC OF) Sovereigns 470.844,17 1.0 9675.0 1276.0 18.Nov.2050 563.0
ABT ABBOTT LABORATORIES Industrie 470.200,98 1.0 9806.0 256.0 09.März2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 469.013,15 1.0 10102.0 879.0 23.Jan.2039 545.0
META META PLATFORMS INC Industrie 469.053,01 1.0 9160.0 1293.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.563,93 1.0 10354.0 217.0 24.Okt.2029 648.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 468.682,52 1.0 9751.0 594.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.905,99 1.0 9856.0 1090.0 29.Nov.2045 553.0
AVGO BROADCOM INC Industrie 468.333,59 1.0 9973.0 699.0 15.Juli2035 520.0
AMZN AMAZON.COM INC Industrie 467.416,38 1.0 9527.0 186.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.580,24 1.0 10070.0 342.0 31.März2030 495.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.755,82 1.0 10315.0 307.0 01.Okt.2055 600.0
XOM EXXON MOBIL CORP Industrie 466.912,65 1.0 8317.0 1336.0 19.März2050 433.0
C CITIGROUP INC Finanzinstitute 465.900,40 1.0 9903.0 106.0 24.Juli2028 367.0
MS MORGAN STANLEY Finanzinstitute 465.162,44 1.0 10123.0 595.0 18.Jan.2035 547.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.216,03 1.0 9871.0 95.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.896,22 1.0 9951.0 138.0 17.Nov.2028 420.0
T AT&T INC Industrie 464.064,50 1.0 8676.0 514.0 01.Feb.2032 225.0
V VISA INC Industrie 463.202,45 1.0 8531.0 1198.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.222,03 1.0 10101.0 321.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.506,75 1.0 9891.0 361.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 462.585,72 1.0 9681.0 1160.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.660,64 1.0 9946.0 270.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.712,48 1.0 9326.0 364.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.850,02 1.0 9964.0 688.0 02.Apr.2035 525.0
C CITIGROUP INC Finanzinstitute 462.054,37 1.0 9891.0 199.0 25.Juli2028 413.0
BACR BARCLAYS PLC Finanzinstitute 462.356,19 1.0 10120.0 326.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.384,66 1.0 9647.0 596.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.707,07 1.0 9900.0 196.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.734,44 1.0 10152.0 149.0 13.Jan.2028 552.0
AVGO BROADCOM INC Industrie 460.724,87 1.0 7902.0 1062.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.010,88 1.0 10151.0 669.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.489,88 1.0 8761.0 838.0 24.Juli2038 388.0
AMGN AMGEN INC Industrie 459.493,15 1.0 9622.0 1433.0 02.März2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.953,33 1.0 9785.0 154.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 459.074,03 1.0 8234.0 1160.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.314,51 1.0 9801.0 501.0 26.Apr.2033 459.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 458.547,03 1.0 9852.0 689.0 15.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 458.704,95 1.0 8617.0 653.0 15.Jan.2034 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.779,56 1.0 9095.0 441.0 17.Juni2031 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 457.752,08 1.0 9931.0 359.0 22.Mai2030 425.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.756,67 1.0 9841.0 377.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 458.028,62 1.0 9317.0 353.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.955,16 1.0 6880.0 1354.0 22.Apr.2052 333.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 455.856,38 1.0 10187.0 734.0 14.Feb.2037 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 455.243,40 1.0 8292.0 1237.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.448,90 1.0 10050.0 152.0 24.Jan.2029 492.0
WFC WELLS FARGO & COMPANY Finanzinstitute 455.719,72 1.0 9576.0 1060.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.668,12 1.0 6707.0 1554.0 22.März2061 370.0
C CITIGROUP INC Finanzinstitute 454.916,64 1.0 10003.0 675.0 27.März2036 533.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.584,33 1.0 10280.0 173.0 12.Mai2028 680.0
FNAS8488 FNMA 30YR MBS Pass-Through 454.059,12 1.0 8940.0 610.0 01.Dez.2046 300.0
KDB KOREA DEVELOPMENT BANK Agency 453.943,00 1.0 8838.0 433.0 19.Jan.2031 163.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 453.638,76 1.0 9351.0 389.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.215,81 1.0 10230.0 261.0 25.Apr.2030 573.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 453.059,41 1.0 8101.0 703.0 01.Okt.2051 200.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.123,43 1.0 8325.0 770.0 01.Apr.2051 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.376,94 1.0 9702.0 678.0 05.Sept.2034 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.549,71 1.0 8166.0 1225.0 15.März2050 433.0
ORCL ORACLE CORPORATION Industrie 449.970,11 1.0 9184.0 664.0 27.Sept.2034 470.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.978,40 1.0 9275.0 1304.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.207,18 1.0 9651.0 1065.0 19.Nov.2045 556.0
BACR BARCLAYS PLC Finanzinstitute 450.395,41 1.0 9877.0 636.0 10.Sept.2035 534.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 449.821,72 1.0 8443.0 709.0 01.Feb.2051 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.638,57 1.0 9775.0 157.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.173,06 1.0 8710.0 850.0 31.Okt.2038 402.0
KFW KFW Agency 447.551,18 1.0 9939.0 160.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 447.803,03 1.0 10127.0 655.0 25.Feb.2036 579.0
AVGO BROADCOM INC 144A Industrie 447.935,05 1.0 9600.0 824.0 15.Mai2037 493.0
RDSALN SHELL FINANCE US INC Industrie 447.998,53 1.0 8499.0 1197.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.635,72 1.0 8711.0 439.0 29.Jan.2031 130.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 446.776,08 1.0 8479.0 682.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 445.907,90 1.0 9361.0 668.0 01.Jan.2044 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.723,86 1.0 9287.0 336.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 445.880,51 1.0 9862.0 242.0 23.Jan.2030 418.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 445.194,86 1.0 9762.0 604.0 20.Juli2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.348,21 1.0 9448.0 575.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.618,38 1.0 7821.0 1017.0 14.Aug.2041 428.0
ABT ABBOTT LABORATORIES Industrie 441.726,32 1.0 9096.0 1215.0 30.Nov.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.015,51 1.0 10230.0 542.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.787,66 1.0 9924.0 715.0 22.März2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.275,50 1.0 9679.0 470.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 439.017,42 1.0 8367.0 1172.0 27.Jan.2045 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.964,02 1.0 8740.0 413.0 07.Okt.2030 113.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 438.304,81 1.0 9944.0 1368.0 16.März2056 573.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.338,90 1.0 9478.0 1045.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 438.021,70 1.0 10051.0 406.0 01.Mai2053 550.0
PFE WYETH LLC Industrie 437.246,07 1.0 10552.0 792.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.465,09 1.0 11431.0 507.0 03.Nov.2033 811.0
POLAND POLAND (REPUBLIC OF) Sovereigns 437.759,02 1.0 9970.0 1321.0 14.Apr.2056 613.0
KR KROGER CO Industrie 436.665,51 1.0 9808.0 657.0 15.Sept.2034 500.0
HCA HCA INC Industrie 436.811,01 1.0 8846.0 1204.0 15.Juni2049 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.867,20 1.0 8888.0 453.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.945,41 1.0 10707.0 648.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.044,63 1.0 10242.0 675.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.189,59 1.0 9688.0 708.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.605,92 1.0 9880.0 129.0 21.Okt.2027 325.0
AVGO BROADCOM INC Industrie 435.257,01 1.0 9055.0 592.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.403,78 1.0 9890.0 174.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 434.562,90 1.0 8718.0 901.0 22.Juli2038 397.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.030,21 1.0 9922.0 363.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 433.446,63 1.0 9823.0 397.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.812,67 1.0 10143.0 322.0 15.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Industrie 431.898,29 1.0 9822.0 151.0 15.Jan.2028 325.0
MS MORGAN STANLEY MTN Finanzinstitute 432.163,29 1.0 10209.0 258.0 18.Apr.2030 566.0
AAPL APPLE INC Industrie 432.175,82 1.0 8855.0 438.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.413,86 1.0 9039.0 432.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.678,63 1.0 8778.0 431.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 431.737,66 1.0 9904.0 228.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.206,74 1.0 10085.0 348.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.607,49 1.0 9850.0 238.0 09.Jan.2030 424.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.343,27 1.0 10968.0 710.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.369,17 1.0 9923.0 563.0 12.Mai2034 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.822,37 1.0 10105.0 212.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 428.173,94 1.0 9641.0 382.0 26.Sept.2030 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.210,04 1.0 9750.0 1095.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 427.595,08 1.0 9808.0 399.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.691,86 1.0 10092.0 320.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 426.284,95 1.0 7853.0 1220.0 01.Mai2045 390.0
FNAS4375 FNMA 30YR MBS Pass-Through 426.157,96 1.0 9574.0 525.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 426.256,64 1.0 8501.0 690.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 424.801,97 1.0 9837.0 390.0 06.Nov.2031 462.0
FNMA FNMA BENCHMARK NOTE Agency 424.108,01 1.0 10561.0 266.0 15.Mai2029 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.234,92 1.0 9863.0 141.0 06.Dez.2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 424.353,89 1.0 9961.0 791.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 424.357,46 1.0 9847.0 137.0 13.Nov.2027 300.0
XOM EXXON MOBIL CORP Industrie 423.506,40 1.0 7126.0 1444.0 15.Apr.2051 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.517,83 1.0 10286.0 344.0 13.Mai2030 600.0
META META PLATFORMS INC Industrie 423.576,16 1.0 7776.0 1334.0 15.Aug.2052 445.0
CARR CARRIER GLOBAL CORP Industrie 423.618,23 1.0 9328.0 341.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Industrie 423.996,48 1.0 6492.0 1292.0 25.März2051 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.971,83 1.0 9916.0 551.0 13.Feb.2033 481.0
C CITIGROUP INC Finanzinstitute 423.048,11 1.0 9415.0 316.0 05.Nov.2030 298.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.590,05 1.0 8924.0 1387.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.722,80 1.0 9760.0 715.0 06.Nov.2036 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.820,65 1.0 9921.0 93.0 05.Juni2028 369.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.835,80 1.0 10193.0 182.0 12.Juni2029 558.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.392,97 1.0 10425.0 192.0 01.Juli2054 650.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 421.001,90 1.0 9229.0 668.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 420.563,03 1.0 6791.0 1169.0 15.Juli2046 400.0
AAPL APPLE INC Industrie 420.841,57 1.0 9524.0 162.0 08.Feb.2028 120.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.909,99 1.0 9908.0 343.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.839,01 1.0 10050.0 107.0 22.Juli2028 498.0
ABBV ABBVIE INC Industrie 418.833,37 1.0 8879.0 1174.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 418.070,22 1.0 10533.0 880.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Industrie 418.542,03 1.0 10023.0 866.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Industrie 417.713,17 1.0 9664.0 247.0 15.Apr.2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 417.890,58 1.0 10204.0 586.0 05.Jan.2035 568.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.424,48 1.0 8369.0 571.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.789,67 1.0 10466.0 769.0 29.Jan.2037 611.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.718,26 1.0 11236.0 381.0 14.Jan.2031 775.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 415.986,61 1.0 10001.0 728.0 21.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.109,81 1.0 10060.0 238.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 415.245,23 1.0 9934.0 497.0 20.Apr.2037 530.0
GILD GILEAD SCIENCES INC Industrie 415.381,70 1.0 8901.0 1184.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.546,60 1.0 10054.0 639.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Industrie 414.691,46 1.0 6456.0 1472.0 12.Mai2051 310.0
BACR BARCLAYS PLC Finanzinstitute 413.670,73 1.0 11104.0 504.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Industrie 413.675,05 1.0 10036.0 236.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 413.846,55 1.0 9903.0 422.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Industrie 412.782,42 1.0 9433.0 512.0 13.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.865,25 1.0 9988.0 686.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.047,17 1.0 10562.0 550.0 20.Juni2034 655.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 413.229,75 1.0 8817.0 653.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 412.100,29 1.0 8555.0 1225.0 26.Sept.2055 595.0
CRM SALESFORCE INC Industrie 412.183,07 1.0 9873.0 170.0 11.Apr.2028 370.0
MS MORGAN STANLEY Finanzinstitute 412.189,16 1.0 8332.0 1229.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Industrie 412.412,68 1.0 9084.0 429.0 15.Feb.2031 255.0
TMUS T-MOBILE USA INC Industrie 412.519,84 1.0 9179.0 412.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.471,91 1.0 8703.0 1182.0 21.Aug.2046 486.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.676,61 1.0 9709.0 138.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.968,80 1.0 9780.0 94.0 01.Juni2028 218.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.239,02 1.0 9900.0 733.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 411.421,42 1.0 10024.0 546.0 01.Dez.2032 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.661,09 1.0 8531.0 628.0 27.Juli2033 255.0
BACR BARCLAYS PLC Finanzinstitute 408.660,95 1.0 10208.0 247.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.810,85 1.0 9252.0 312.0 19.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.449,07 1.0 10375.0 536.0 13.Jan.2033 577.0
GOOGL ALPHABET INC Industrie 407.482,55 1.0 9551.0 1389.0 15.Nov.2055 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.638,03 1.0 10076.0 334.0 14.März2030 488.0
INTC INTEL CORPORATION Industrie 407.701,35 1.0 9887.0 755.0 15.Mai2036 530.0
NFLX NETFLIX INC Industrie 406.264,23 1.0 10083.0 175.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.533,32 1.0 10033.0 162.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.974,54 1.0 9337.0 1104.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.281,30 1.0 10103.0 309.0 19.Nov.2030 529.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 405.356,74 1.0 9746.0 1013.0 24.Mai2041 525.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 405.431,36 1.0 10093.0 723.0 14.Mai2056 620.0
BATSLN BAT CAPITAL CORP Industrie 404.495,34 1.0 9054.0 841.0 15.Aug.2037 439.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.653,67 1.0 8393.0 1113.0 01.Apr.2048 575.0
ABBV ABBVIE INC Industrie 404.815,71 1.0 9966.0 219.0 14.Nov.2028 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 403.851,56 1.0 9350.0 364.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.519,23 1.0 8895.0 383.0 23.Juli2031 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.875,87 1.0 9891.0 309.0 16.Okt.2029 388.0
INTNED ING GROEP NV Finanzinstitute 402.116,59 1.0 9938.0 725.0 23.März2037 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.339,28 1.0 10000.0 1288.0 15.Feb.2053 588.0
AVGO BROADCOM INC Industrie 401.347,98 1.0 9637.0 747.0 15.Feb.2036 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.689,98 1.0 11074.0 441.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.694,71 1.0 9646.0 686.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.705,71 1.0 9808.0 156.0 06.Feb.2028 324.0
HCA HCA INC Industrie 400.756,84 1.0 9820.0 269.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Industrie 400.963,06 1.0 5867.0 1386.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Industrie 401.265,92 1.0 9604.0 162.0 15.Feb.2028 205.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.114,24 1.0 9995.0 189.0 03.Juni2029 466.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.657,72 1.0 10223.0 134.0 10.Nov.2028 620.0
ORCL ORACLE CORPORATION Industrie 399.774,95 1.0 8871.0 926.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 400.006,55 1.0 10048.0 173.0 12.Apr.2029 499.0
C CITIBANK NA Finanzinstitute 399.095,47 1.0 10090.0 354.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.759,19 1.0 9828.0 412.0 10.März2032 467.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.021,24 1.0 9855.0 213.0 15.Sept.2029 408.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.143,12 1.0 9852.0 647.0 13.März2034 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.152,78 1.0 7556.0 1110.0 07.Mai2041 310.0
KFW KFW Agency 398.168,93 1.0 9957.0 641.0 28.Feb.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.165,12 1.0 7548.0 1419.0 15.März2052 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.417,19 1.0 10036.0 646.0 12.Juni2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.430,84 1.0 9959.0 246.0 15.März2029 438.0
ORCL ORACLE CORPORATION Industrie 396.722,80 1.0 10252.0 518.0 09.Nov.2032 625.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.909,52 1.0 9735.0 1075.0 10.Feb.2047 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.997,81 1.0 5875.0 1587.0 30.Okt.2056 299.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 397.060,24 1.0 9353.0 394.0 01.Mai2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 395.938,82 1.0 9078.0 1146.0 22.Mai2045 515.0
CI CIGNA GROUP Industrie 396.093,14 1.0 9392.0 881.0 15.Aug.2038 480.0
PERU PERU (REPUBLIC OF) Sovereigns 394.699,92 1.0 9795.0 1301.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.723,66 1.0 7836.0 1240.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.868,09 1.0 11070.0 578.0 13.Nov.2034 740.0
C CITIGROUP INC Finanzinstitute 394.963,05 1.0 9726.0 1279.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 395.163,98 1.0 9762.0 1198.0 24.März2051 560.0
LLY ELI LILLY AND COMPANY Industrie 395.169,16 1.0 9854.0 773.0 20.Mai2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.221,14 1.0 6859.0 1292.0 06.Juli2046 320.0
ABBV ABBVIE INC Industrie 394.088,81 1.0 10121.0 411.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.206,60 1.0 9453.0 678.0 01.Nov.2034 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.359,34 1.0 10049.0 105.0 20.Juli2028 502.0
TMUS T-MOBILE USA INC Industrie 394.369,79 1.0 7346.0 1092.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.504,81 1.0 7696.0 1137.0 23.Jan.2046 460.0
USB US BANCORP MTN Finanzinstitute 393.668,63 1.0 10214.0 182.0 12.Juni2029 578.0
AAPL APPLE INC Industrie 393.779,41 1.0 6064.0 1518.0 08.Feb.2051 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.845,56 1.0 10163.0 655.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.901,51 1.0 9049.0 426.0 31.Jan.2031 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.925,55 1.0 10100.0 707.0 11.Juni2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 392.961,99 1.0 10765.0 748.0 15.Sept.2036 645.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 393.205,16 1.0 8744.0 648.0 01.Nov.2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.018,46 1.0 9777.0 760.0 20.Nov.2035 445.0
USB US BANCORP MTN Finanzinstitute 392.198,27 1.0 10244.0 592.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.331,31 1.0 10074.0 985.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.560,43 1.0 9608.0 722.0 24.Okt.2036 480.0
RTX RTX CORP Industrie 390.924,09 1.0 10863.0 1301.0 15.März2054 640.0
VOD VODAFONE GROUP PLC Industrie 391.024,63 1.0 9518.0 1289.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.194,26 1.0 10235.0 543.0 15.Feb.2033 535.0
HCA HCA INC Industrie 390.415,96 1.0 10171.0 411.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.470,76 1.0 9337.0 353.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 389.616,66 1.0 10071.0 154.0 01.Feb.2029 512.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.695,80 1.0 10329.0 611.0 24.Okt.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.786,94 1.0 7438.0 1203.0 01.März2050 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.867,42 1.0 9306.0 502.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.685,98 1.0 11188.0 247.0 01.Apr.2029 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 388.965,04 1.0 6800.0 1483.0 23.Juli2060 387.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.176,32 1.0 9927.0 184.0 15.Mai2028 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.439,26 1.0 10462.0 527.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.534,71 1.0 5962.0 1447.0 24.Mai2061 377.0
FNBM3707 FNMA 30YR MBS Pass-Through 388.636,55 1.0 8573.0 654.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.560,28 1.0 9829.0 734.0 05.Jan.2036 495.0
T AT&T INC Industrie 387.364,32 1.0 9932.0 153.0 15.Feb.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 387.376,92 1.0 8893.0 818.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Industrie 387.454,54 1.0 10054.0 138.0 01.Dez.2027 455.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.599,77 1.0 11711.0 915.0 29.März2041 763.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.649,37 1.0 10236.0 592.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.698,18 1.0 10852.0 843.0 16.Mai2038 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.241,20 1.0 10106.0 670.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.694,46 1.0 9992.0 113.0 23.Aug.2028 448.0
AAPL APPLE INC Industrie 384.915,65 1.0 9968.0 180.0 12.Mai2028 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.744,52 1.0 12569.0 1066.0 15.Feb.2050 808.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 384.252,35 1.0 10110.0 1404.0 23.Jan.2059 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.640,00 1.0 10078.0 218.0 26.Nov.2028 500.0
KFW KFW Agency 383.733,74 1.0 9817.0 370.0 15.Juli2030 375.0
HAL HALLIBURTON COMPANY Industrie 383.745,02 1.0 8996.0 1166.0 15.Nov.2045 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.866,82 1.0 10157.0 323.0 22.Jan.2030 500.0
ORCL ORACLE CORPORATION Industrie 383.096,23 1.0 8139.0 1199.0 06.Feb.2053 555.0
HCA HCA INC Industrie 382.483,50 1.0 9244.0 504.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 381.925,78 1.0 10010.0 133.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 381.951,39 1.0 10843.0 577.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.282,77 1.0 9753.0 1200.0 09.Feb.2056 675.0
PERU PERU (REPUBLIC OF) Sovereigns 380.692,17 1.0 10046.0 740.0 30.März2036 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 380.661,54 1.0 7465.0 1313.0 01.Juli2047 338.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 380.562,55 1.0 9712.0 542.0 01.Mai2049 450.0
MS MORGAN STANLEY MTN Finanzinstitute 379.937,60 1.0 8802.0 485.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 379.592,54 1.0 9563.0 173.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.924,23 1.0 9078.0 820.0 24.Apr.2038 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 379.050,86 1.0 8095.0 1121.0 01.Mai2047 538.0
AVGO BROADCOM INC Industrie 377.922,80 1.0 9744.0 670.0 15.Okt.2034 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.207,72 1.0 9969.0 624.0 15.März2034 500.0
AMZN AMAZON.COM INC Industrie 377.609,86 1.0 9754.0 263.0 13.Apr.2029 345.0
SNPS SYNOPSYS INC Industrie 377.718,44 1.0 9703.0 1342.0 01.Apr.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.778,81 1.0 9808.0 563.0 15.März2033 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.181,90 1.0 9519.0 190.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.239,41 1.0 9967.0 304.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Industrie 376.408,83 1.0 6558.0 1414.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Finanzinstitute 376.631,90 1.0 10261.0 603.0 07.Feb.2039 594.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 376.002,14 1.0 9314.0 646.0 01.Jan.2057 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.505,99 1.0 9787.0 139.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.896,26 1.0 10055.0 252.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.094,60 1.0 9848.0 151.0 11.Jan.2028 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 374.963,38 1.0 8144.0 1291.0 15.Aug.2048 420.0
CMCSA COMCAST CORPORATION Industrie 375.248,49 1.0 5254.0 1609.0 01.Nov.2063 299.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.311,15 1.0 10104.0 324.0 04.Feb.2031 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 374.682,14 1.0 9785.0 665.0 15.Okt.2034 500.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.074,59 1.0 9700.0 391.0 01.März2031 300.0
C CITIBANK NA Finanzinstitute 373.839,47 1.0 10324.0 631.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 373.785,42 1.0 11359.0 597.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.221,76 1.0 8666.0 483.0 21.Sept.2036 248.0
KR KROGER CO Industrie 373.321,16 1.0 9323.0 1331.0 15.Sept.2054 550.0
GOOGL ALPHABET INC Industrie 372.768,41 1.0 9808.0 415.0 15.Feb.2031 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.994,66 1.0 10065.0 154.0 15.Feb.2028 488.0
INTC INTEL CORPORATION Industrie 372.045,07 1.0 9871.0 436.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.121,77 1.0 9289.0 314.0 02.Okt.2029 200.0
HD HOME DEPOT INC Industrie 372.168,60 1.0 9971.0 637.0 25.Juni2034 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.370,99 1.0 7171.0 1385.0 25.Jan.2050 350.0
USB US BANCORP MTN Finanzinstitute 371.381,70 1.0 10002.0 106.0 22.Juli2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.597,10 1.0 9105.0 388.0 14.Aug.2030 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.826,30 1.0 9857.0 221.0 18.Okt.2029 413.0
WMT WALMART INC Industrie 370.932,77 1.0 8793.0 491.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 370.234,26 1.0 10362.0 218.0 01.Nov.2029 641.0
INTC INTEL CORPORATION Industrie 369.509,92 1.0 9409.0 1272.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 369.582,56 1.0 9980.0 745.0 03.Juni2037 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.337,29 1.0 10682.0 795.0 15.Sept.2037 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.527,59 1.0 9531.0 314.0 17.Okt.2029 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 368.697,73 1.0 11840.0 808.0 14.Mai2038 775.0
TSN TYSON FOODS INC Industrie 367.726,05 1.0 9932.0 93.0 02.Juni2027 355.0
BACR BARCLAYS PLC Finanzinstitute 367.767,99 1.0 10456.0 548.0 09.Mai2034 622.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.821,43 1.0 10392.0 922.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.846,32 1.0 9375.0 1219.0 07.Mai2054 640.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.723,91 1.0 9997.0 103.0 06.Juli2028 447.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.023,75 1.0 9786.0 521.0 08.Juni2032 446.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.049,17 1.0 10158.0 131.0 15.Nov.2027 565.0
AVGO BROADCOM INC Industrie 366.035,73 1.0 10133.0 465.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.164,50 1.0 10024.0 359.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.230,32 1.0 9814.0 302.0 17.Sept.2029 370.0
FNMA1273 FNMA 30YR MBS Pass-Through 366.374,13 1.0 9330.0 512.0 01.Dez.2042 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.375,77 1.0 10365.0 130.0 03.Nov.2028 739.0
JBS JBS USA LUX SA Industrie 365.520,77 1.0 10188.0 548.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Industrie 364.715,98 1.0 9322.0 1487.0 20.Nov.2065 555.0
AAPL APPLE INC Industrie 364.968,74 1.0 9431.0 208.0 05.Aug.2028 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.285,63 1.0 9643.0 1351.0 05.Apr.2054 549.0
FNAS7760 FNMA 30YR MBS Pass-Through 364.844,04 1.0 9454.0 556.0 01.Aug.2046 400.0
CSCO CISCO SYSTEMS INC Industrie 364.149,34 1.0 9431.0 1354.0 26.Feb.2054 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.538,80 1.0 9774.0 303.0 18.Sept.2029 350.0
SUTHEA SUTTER HEALTH Industrie 363.680,00 1.0 9761.0 1327.0 15.Aug.2053 555.0
AMZN AMAZON.COM INC Industrie 363.746,41 1.0 7596.0 1412.0 13.Apr.2052 395.0
XOM EXXON MOBIL CORP Industrie 364.063,62 1.0 8257.0 1228.0 01.März2046 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.077,05 1.0 9413.0 218.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.160,02 1.0 9760.0 390.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 362.390,98 1.0 10489.0 228.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 362.458,64 1.0 9640.0 120.0 01.Sept.2027 95.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.504,04 1.0 10392.0 1199.0 15.Jan.2053 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.549,31 1.0 10137.0 654.0 30.Jan.2036 618.0
AVGO BROADCOM INC Industrie 361.897,66 1.0 9622.0 548.0 15.Nov.2032 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.989,33 1.0 9888.0 340.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 362.187,59 1.0 6595.0 1454.0 15.Okt.2052 340.0
BATSLN BAT CAPITAL CORP Industrie 361.527,66 1.0 8167.0 1216.0 15.Aug.2047 454.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.627,56 1.0 9861.0 429.0 03.Mai2032 461.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 361.072,89 1.0 9464.0 679.0 20.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.897,86 1.0 9616.0 362.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 361.040,94 1.0 8114.0 1371.0 12.Okt.2110 575.0
LUV SOUTHWEST AIRLINES CO Industrie 360.453,13 1.0 10051.0 86.0 15.Juni2027 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 360.456,13 1.0 10283.0 327.0 01.Juni2065 700.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 360.159,93 1.0 10393.0 337.0 01.Mai2053 600.0
TELEFO TELEFONICA EUROPE BV Industrie 359.487,11 1.0 11220.0 359.0 15.Sept.2030 825.0
USB US BANCORP MTN Finanzinstitute 359.699,38 1.0 9820.0 544.0 01.Feb.2034 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.843,44 1.0 7948.0 1283.0 16.Apr.2050 450.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 359.678,17 1.0 10388.0 314.0 01.Feb.2049 600.0
META META PLATFORMS INC Industrie 358.952,87 1.0 9975.0 288.0 15.Aug.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.021,78 1.0 7110.0 1276.0 12.Feb.2052 440.0
CAS CALIFORNIA ST Local Authority 359.035,91 1.0 11760.0 806.0 01.März2040 763.0
FNCA3669 FNMA 30YR MBS Pass-Through 359.003,43 1.0 9435.0 585.0 01.Juni2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.539,34 1.0 8393.0 575.0 15.Sept.2032 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.571,27 1.0 10950.0 368.0 30.Okt.2031 762.0
NJSTRN NJ ST TPK AUTH Local Authority 358.155,92 1.0 11613.0 806.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 357.707,75 1.0 8962.0 990.0 19.März2040 423.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.739,69 1.0 11118.0 584.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.834,96 1.0 10547.0 632.0 27.Sept.2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.308,34 1.0 9374.0 397.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Industrie 357.419,90 1.0 7348.0 1127.0 12.Mai2041 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.526,92 1.0 8864.0 391.0 22.Juli2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.312,19 1.0 10026.0 599.0 08.März2034 613.0
KO COCA-COLA CO Industrie 355.317,54 1.0 8899.0 508.0 05.Jan.2032 225.0
AMGN AMGEN INC Industrie 355.408,23 1.0 8416.0 1183.0 01.Mai2045 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.679,87 1.0 9977.0 152.0 18.Jan.2028 400.0
OKE ONEOK INC Industrie 354.747,29 1.0 10409.0 1235.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 353.927,11 1.0 9906.0 263.0 17.Apr.2030 440.0
AMZN AMAZON.COM INC Industrie 354.029,42 1.0 7741.0 1470.0 22.Aug.2057 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.310,51 1.0 9942.0 218.0 06.Nov.2028 423.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 354.115,85 1.0 8770.0 722.0 01.Feb.2050 300.0
OKE ONEOK INC Industrie 353.336,23 1.0 9762.0 668.0 01.Nov.2034 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.805,74 1.0 9214.0 342.0 24.Jan.2030 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.190,51 1.0 11266.0 538.0 08.Apr.2033 750.0
NWG NATWEST GROUP PLC Finanzinstitute 353.292,17 1.0 10054.0 241.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Industrie 352.402,36 1.0 9608.0 173.0 25.März2028 226.0
MSFT MICROSOFT CORPORATION Industrie 351.380,49 1.0 5545.0 1732.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.539,37 1.0 8220.0 1184.0 22.Feb.2048 426.0
META META PLATFORMS INC Industrie 350.542,39 1.0 9982.0 573.0 15.Mai2033 495.0
HD HOME DEPOT INC Industrie 350.139,92 1.0 9584.0 278.0 15.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.298,52 1.0 9776.0 718.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.429,21 1.0 10108.0 611.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.028,72 1.0 7464.0 1039.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Industrie 349.113,10 1.0 8773.0 984.0 15.Apr.2040 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 348.148,95 1.0 9354.0 1082.0 02.Nov.2043 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 348.309,57 1.0 10225.0 705.0 26.Mai2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.375,21 1.0 9099.0 514.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.631,48 1.0 9996.0 126.0 01.Okt.2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.818,62 1.0 8821.0 1158.0 15.Juli2045 475.0
C CITIGROUP INC Finanzinstitute 347.837,99 1.0 8456.0 1189.0 18.Mai2046 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.880,81 1.0 7538.0 1336.0 17.Okt.2049 400.0
ORCL ORACLE CORPORATION Industrie 346.735,09 1.0 9575.0 692.0 03.Aug.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.735,93 1.0 10308.0 1000.0 07.Feb.2042 588.0
MS MORGAN STANLEY Finanzinstitute 346.851,01 1.0 11235.0 475.0 01.Apr.2032 725.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.217,66 1.0 9020.0 367.0 20.Apr.2030 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.266,29 1.0 9710.0 264.0 23.Apr.2029 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 346.266,54 1.0 10049.0 1354.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.280,35 1.0 10150.0 662.0 18.Nov.2035 587.0
SO SOUTHERN COMPANY (THE) Versorger 346.702,11 1.0 8263.0 1195.0 01.Juli2046 440.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.387,46 1.0 9594.0 134.0 01.März2030 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 346.119,11 1.0 9356.0 369.0 01.Juli2036 250.0
AON AON NORTH AMERICA INC Finanzinstitute 344.993,17 1.0 10150.0 612.0 01.März2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.266,30 1.0 10064.0 171.0 04.Apr.2028 505.0
FNBM1959 FNMA 30YR MBS Pass-Through 345.034,01 1.0 9213.0 599.0 01.Okt.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.407,83 1.0 9832.0 242.0 14.Jan.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.196,78 1.0 9960.0 111.0 25.Nov.2027 418.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.326,50 1.0 8862.0 944.0 15.Juni2039 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.208,90 1.0 10349.0 619.0 01.Juli2034 553.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.452,00 1.0 10288.0 185.0 16.Juni2028 582.0
C CITIGROUP INC Finanzinstitute 343.490,61 1.0 9904.0 174.0 23.Apr.2029 408.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.589,32 1.0 10172.0 222.0 15.Jan.2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.838,54 1.0 8933.0 426.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 342.984,00 1.0 8697.0 1169.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.009,36 1.0 10240.0 160.0 09.März2029 616.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.071,84 1.0 10046.0 632.0 26.Juli2035 528.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.960,58 1.0 10030.0 552.0 01.Feb.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 341.994,03 1.0 10225.0 207.0 13.Sept.2029 581.0
COP CONOCOPHILLIPS CO Industrie 342.346,42 1.0 10031.0 320.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.509,27 1.0 8764.0 1176.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.340,47 1.0 8901.0 1115.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 341.394,14 1.0 9553.0 346.0 01.Apr.2030 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.454,17 1.0 10782.0 558.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.472,19 1.0 10146.0 340.0 15.Aug.2055 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.663,29 1.0 9673.0 1441.0 15.Juli2064 575.0
ABBV ABBVIE INC Industrie 340.935,48 1.0 9635.0 694.0 15.März2035 455.0
CMCSA COMCAST CORPORATION Industrie 341.222,52 1.0 9827.0 384.0 15.Okt.2030 425.0
AAPL APPLE INC Industrie 341.270,12 1.0 9897.0 98.0 20.Juni2027 300.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 340.262,79 1.0 9226.0 668.0 01.Mai2046 350.0
ET ENERGY TRANSFER LP Industrie 340.196,27 1.0 9942.0 1171.0 15.Apr.2049 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.273,26 1.0 9505.0 1186.0 17.Jan.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.485,03 1.0 9007.0 385.0 18.Aug.2031 236.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.672,26 1.0 10296.0 199.0 21.Aug.2029 621.0
GOOGL ALPHABET INC Industrie 339.771,45 1.0 9808.0 1477.0 15.Feb.2066 575.0
GE GENERAL ELECTRIC CO MTN Industrie 339.795,84 1.0 10983.0 475.0 15.März2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.986,94 1.0 9351.0 1030.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 339.001,11 1.0 9650.0 1159.0 15.Nov.2045 535.0
WMT WALMART INC Industrie 339.007,96 1.0 10288.0 720.0 01.Sept.2035 525.0
USB US BANCORP MTN Finanzinstitute 339.098,14 1.0 10343.0 548.0 12.Juni2034 584.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 338.869,96 1.0 9733.0 609.0 01.Juni2048 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.479,45 1.0 10133.0 684.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.797,95 1.0 9475.0 208.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.847,08 1.0 9956.0 362.0 30.Mai2030 413.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.448,99 1.0 10296.0 1119.0 01.Apr.2049 626.0
MPLX MPLX LP Industrie 337.741,09 1.0 10070.0 635.0 01.Juni2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.092,27 1.0 9934.0 744.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 338.279,09 1.0 10097.0 324.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.723,41 1.0 10063.0 109.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.886,19 1.0 10525.0 122.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.087,18 1.0 7534.0 1056.0 22.Apr.2042 316.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 336.808,02 1.0 8124.0 715.0 01.Dez.2050 200.0
INTC INTEL CORPORATION Industrie 336.012,77 1.0 9964.0 1326.0 15.Mai2056 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.236,86 1.0 8891.0 1346.0 15.Apr.2053 505.0
DIS WALT DISNEY CO Industrie 336.410,34 1.0 11169.0 813.0 15.Nov.2037 665.0
VALEBZ VALE OVERSEAS LTD Industrie 335.375,27 1.0 10194.0 1248.0 28.Juni2054 640.0
XOM EXXON MOBIL CORP Industrie 335.453,58 1.0 9279.0 400.0 15.Okt.2030 261.0
V VISA INC Industrie 335.718,08 1.0 9167.0 361.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.768,36 1.0 8438.0 1165.0 20.Jan.2048 444.0
AAPL APPLE INC Industrie 334.823,57 1.0 9378.0 306.0 11.Sept.2029 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.935,38 1.0 10432.0 527.0 17.Nov.2032 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.137,28 1.0 9919.0 218.0 01.Okt.2029 450.0
ET ENERGY TRANSFER LP Industrie 335.225,92 1.0 9538.0 1290.0 15.Mai2054 595.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 335.040,15 1.0 9142.0 361.0 01.Jan.2037 200.0
ORCL ORACLE CORPORATION Industrie 334.164,17 1.0 8445.0 1276.0 26.Sept.2065 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.610,81 1.0 9339.0 306.0 13.Sept.2029 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.882,25 1.0 9022.0 645.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.920,54 1.0 8530.0 1353.0 15.Mai2052 475.0
SOLV SOLVENTUM CORP Industrie 333.925,38 1.0 10156.0 614.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Industrie 334.082,66 1.0 8831.0 427.0 15.Jan.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.042,11 1.0 7808.0 1308.0 15.Mai2049 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.091,16 1.0 10086.0 113.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 333.205,40 1.0 9491.0 547.0 06.Feb.2033 490.0
T AT&T INC Industrie 333.239,05 1.0 9784.0 569.0 30.Apr.2033 475.0
AVGO BROADCOM INC Industrie 333.445,43 1.0 9603.0 162.0 15.Feb.2028 195.0
AVGO BROADCOM INC Industrie 333.484,46 1.0 10034.0 252.0 15.Apr.2029 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.698,45 1.0 9924.0 93.0 01.Juni2027 345.0
AAPL APPLE INC Industrie 332.880,10 1.0 7888.0 1255.0 04.Aug.2046 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.925,93 1.0 10340.0 774.0 13.Jan.2037 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.793,56 1.0 9744.0 1131.0 30.Nov.2045 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.808,04 1.0 9973.0 168.0 30.März2028 425.0
ORCL ORACLE CORPORATION Industrie 331.963,84 1.0 8915.0 649.0 08.Juli2034 430.0
BACR BARCLAYS PLC Finanzinstitute 332.118,49 1.0 9326.0 1138.0 17.Aug.2045 525.0
AMZN AMAZON.COM INC Industrie 332.276,54 1.0 10059.0 312.0 01.Dez.2029 465.0
MO ALTRIA GROUP INC Industrie 331.328,11 1.0 8750.0 511.0 04.Feb.2032 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.552,86 1.0 9679.0 594.0 14.Juni2033 388.0
INTC INTEL CORPORATION Industrie 330.871,06 1.0 8279.0 1274.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.132,85 1.0 10052.0 330.0 03.März2031 513.0
UBS UBS GROUP AG Finanzinstitute 330.252,49 1.0 9016.0 1168.0 15.Mai2045 488.0
MS MORGAN STANLEY Finanzinstitute 330.425,00 1.0 7554.0 1049.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.500,49 1.0 9944.0 736.0 21.Apr.2037 533.0
FNAL9849 FNMA 30YR MBS Pass-Through 330.102,05 1.0 9301.0 541.0 01.Jan.2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.366,09 1.0 8402.0 987.0 20.Jan.2040 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.513,28 1.0 9984.0 97.0 08.Juni2027 411.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.658,17 1.0 10136.0 153.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.751,08 1.0 10037.0 121.0 15.Sept.2027 469.0
KDB KOREA DEVELOPMENT BANK Agency 329.762,31 1.0 9854.0 566.0 15.Feb.2033 438.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 329.038,68 1.0 9956.0 1228.0 01.Dez.2052 650.0
GILD GILEAD SCIENCES INC Industrie 329.063,22 1.0 9050.0 1124.0 01.Apr.2044 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.272,46 1.0 9942.0 507.0 20.Juli2033 492.0
NFLX NETFLIX INC Industrie 328.580,04 1.0 9955.0 652.0 15.Aug.2034 490.0
MDT MEDTRONIC INC Industrie 327.940,16 1.0 8877.0 1172.0 15.März2045 463.0
C CITIBANK NA Finanzinstitute 327.994,14 1.0 10300.0 207.0 29.Sept.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.070,87 1.0 9601.0 717.0 04.Nov.2036 494.0
AON AON NORTH AMERICA INC Finanzinstitute 327.167,46 1.0 9758.0 1313.0 01.März2054 575.0
AVGO BROADCOM INC Industrie 327.312,31 1.0 8646.0 593.0 15.Feb.2033 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.424,34 1.0 9950.0 120.0 15.Sept.2027 400.0
FCX FREEPORT-MCMORAN INC Industrie 326.714,20 1.0 9625.0 1049.0 15.März2043 545.0
TMUS T-MOBILE USA INC Industrie 325.770,00 1.0 9498.0 249.0 15.Feb.2029 263.0
T AT&T INC Industrie 325.819,96 1.0 7659.0 1084.0 01.Juni2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.187,58 1.0 10158.0 119.0 16.Nov.2027 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.288,11 1.0 8731.0 1166.0 06.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.600,17 1.0 9855.0 677.0 15.Feb.2035 515.0
UPS UNITED PARCEL SERVICE INC Industrie 324.611,50 1.0 10756.0 816.0 15.Jan.2038 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.687,88 1.0 10292.0 625.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.710,18 1.0 8766.0 416.0 19.Nov.2031 176.0
KFW KFW MTN Agency 324.489,72 1.0 8639.0 415.0 30.Sept.2030 75.0
AVGO BROADCOM INC Industrie 324.514,45 1.0 9532.0 855.0 15.Feb.2038 490.0
VOD VODAFONE GROUP PLC Industrie 324.524,62 1.0 10643.0 778.0 27.Feb.2037 615.0
ORCL ORACLE CORPORATION Industrie 323.365,13 1.0 9715.0 301.0 27.Sept.2029 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 323.517,66 1.0 6648.0 1454.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Industrie 323.719,26 1.0 9560.0 292.0 15.Aug.2029 325.0
CMCSA COMCAST CORPORATION Industrie 323.927,68 1.0 9558.0 559.0 15.Jan.2033 425.0
KMI KINDER MORGAN INC Industrie 322.900,99 1.0 9569.0 1126.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.917,16 1.0 9770.0 405.0 22.Jan.2032 435.0
LOW LOWES COMPANIES INC Industrie 322.995,11 1.0 9429.0 506.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.109,85 1.0 10244.0 267.0 01.Juni2029 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.327,86 1.0 10180.0 697.0 15.Feb.2035 475.0
DIS WALT DISNEY CO Industrie 322.183,08 1.0 7261.0 1400.0 13.Jan.2051 360.0
BACR BARCLAYS PLC Finanzinstitute 322.313,81 1.0 9993.0 272.0 20.Juni2030 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 322.371,52 1.0 8685.0 959.0 15.Mai2039 415.0
MCD MCDONALDS CORPORATION MTN Industrie 321.909,62 1.0 8942.0 1183.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.925,59 1.0 9135.0 1170.0 01.Juni2045 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.023,02 1.0 7283.0 1386.0 06.Mai2051 388.0
SO SOUTHERN COMPANY (THE) Versorger 320.965,87 1.0 10205.0 648.0 15.März2055 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 320.970,17 1.0 10522.0 553.0 08.Juni2034 638.0
CMCSA COMCAST CORPORATION Industrie 320.986,52 1.0 8628.0 442.0 15.Feb.2031 150.0
NFLX NETFLIX INC Industrie 321.163,90 1.0 10321.0 225.0 15.Nov.2028 588.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.322,66 1.0 9909.0 159.0 09.Feb.2029 401.0
XOM EXXON MOBIL CORP Industrie 321.376,42 1.0 9661.0 341.0 19.März2030 348.0
HCA HCA INC Industrie 321.439,58 1.0 10212.0 668.0 01.März2035 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 320.963,12 1.0 9246.0 583.0 01.Jan.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 320.375,09 1.0 10160.0 271.0 01.Juni2029 480.0
MRK MERCK & CO INC Industrie 320.396,55 1.0 9774.0 97.0 10.Juni2027 170.0
CVS CVS HEALTH CORP Industrie 320.473,77 1.0 10047.0 709.0 15.Sept.2035 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.499,56 1.0 10206.0 368.0 08.Sept.2030 525.0
SO GEORGIA POWER COMPANY Versorger 320.557,24 1.0 10055.0 678.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.713,98 1.0 8831.0 1472.0 15.Apr.2063 520.0
GIS GENERAL MILLS INC Industrie 319.927,17 1.0 9937.0 168.0 17.Apr.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.120,05 1.0 9835.0 403.0 27.Jan.2032 460.0
PSX PHILLIPS 66 Industrie 320.250,03 1.0 8839.0 1139.0 15.Nov.2044 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.342,47 1.0 12486.0 814.0 15.Jan.2039 820.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.318,13 1.0 9547.0 750.0 01.Aug.2039 447.0
BA BOEING CO Industrie 319.319,39 1.0 11330.0 1402.0 01.Mai2064 701.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.360,68 1.0 8782.0 462.0 20.Juli2032 231.0
KO COCA-COLA CO Industrie 319.398,38 1.0 8993.0 378.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.425,97 1.0 9554.0 288.0 18.Juli2029 319.0
BACR BARCLAYS PLC Finanzinstitute 318.607,75 1.0 10094.0 109.0 09.Aug.2028 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.639,69 1.0 9065.0 358.0 31.März2030 205.0
JNJ JOHNSON & JOHNSON Industrie 318.788,22 1.0 9815.0 152.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 318.972,24 1.0 9640.0 116.0 15.Aug.2027 80.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.087,96 1.0 8753.0 1067.0 07.März2042 434.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.132,36 1.0 10899.0 803.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Finanzinstitute 318.163,02 1.0 10356.0 130.0 02.Nov.2028 738.0
FOXA FOX CORP Industrie 318.203,43 1.0 10685.0 573.0 13.Okt.2033 650.0
MET METLIFE INC Finanzinstitute 318.472,45 1.0 10014.0 333.0 23.März2030 455.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.031,47 1.0 7021.0 1160.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 318.168,83 1.0 9176.0 595.0 20.Dez.2047 350.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 317.419,67 1.0 10380.0 598.0 15.Feb.2034 634.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.560,57 1.0 10058.0 152.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.842,67 1.0 10198.0 128.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 317.873,12 1.0 9478.0 346.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Industrie 316.919,01 1.0 7311.0 1265.0 01.Nov.2047 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.116,20 1.0 10087.0 332.0 15.Feb.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.344,73 1.0 10605.0 734.0 01.Apr.2036 613.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 316.382,49 1.0 9829.0 722.0 15.Jan.2036 538.0
ORCL ORACLE CORPORATION Industrie 316.455,14 1.0 7200.0 1040.0 25.März2041 365.0
LNG CHENIERE ENERGY INC Industrie 316.477,22 1.0 9978.0 102.0 15.Okt.2028 463.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 315.647,06 1.0 10161.0 1092.0 15.Mai2056 582.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.766,06 1.0 11750.0 650.0 21.März2036 763.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.847,61 1.0 10016.0 150.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 316.061,87 1.0 10159.0 236.0 23.Jan.2030 538.0
HUM HUMANA INC Finanzinstitute 316.076,47 1.0 10115.0 415.0 15.Apr.2031 538.0
GOOGL ALPHABET INC Industrie 315.226,79 1.0 9825.0 1364.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.441,49 1.0 7593.0 1054.0 24.Feb.2043 344.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 315.405,36 1.0 9161.0 348.0 01.Dez.2035 200.0
BA BOEING CO Industrie 314.616,64 1.0 10421.0 257.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 314.637,22 1.0 10140.0 193.0 20.Juli2029 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.747,31 1.0 10256.0 643.0 24.Apr.2034 505.0
T AT&T INC Industrie 313.781,10 1.0 9306.0 1313.0 01.Nov.2054 570.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.248,73 1.0 10076.0 345.0 25.Apr.2031 502.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.454,64 1.0 10210.0 275.0 06.Juli2029 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.685,26 1.0 8400.0 1285.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.661,89 1.0 8918.0 455.0 15.Mai2031 230.0
CVS CVS HEALTH CORP Industrie 312.798,15 1.0 10078.0 572.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.084,94 1.0 9716.0 573.0 15.Apr.2033 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.092,28 1.0 7922.0 1325.0 15.März2052 455.0
HES HESS CORPORATION Industrie 311.974,39 1.0 10993.0 290.0 01.Okt.2029 788.0
GOOGL ALPHABET INC Industrie 312.100,60 1.0 9565.0 1553.0 15.Nov.2075 570.0
KO COCA-COLA CO Industrie 312.135,59 1.0 9751.0 96.0 01.Juni2027 145.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.149,68 1.0 9851.0 394.0 15.Okt.2030 388.0
INTC INTEL CORPORATION Industrie 312.332,99 1.0 9680.0 340.0 25.März2030 390.0
GILD GILEAD SCIENCES INC Industrie 312.557,62 1.0 8644.0 1159.0 01.Feb.2045 450.0
VICI VICI PROPERTIES LP Industrie 311.683,02 1.0 9861.0 499.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.686,07 1.0 10013.0 685.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.841,84 1.0 9927.0 635.0 11.Sept.2035 540.0
AVGO BROADCOM INC Industrie 311.874,66 1.0 7396.0 1391.0 15.Feb.2051 375.0
ETN EATON CORPORATION Industrie 311.911,53 1.0 9650.0 570.0 15.März2033 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 311.921,43 1.0 9424.0 1086.0 19.Mai2043 511.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.817,33 1.0 10359.0 562.0 08.Juni2034 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.861,23 1.0 9984.0 729.0 15.Jan.2036 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.873,61 1.0 11739.0 726.0 01.März2038 800.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.924,89 1.0 9353.0 505.0 05.Apr.2032 390.0
MRK MERCK & CO INC Industrie 311.048,18 1.0 9847.0 581.0 17.Mai2033 450.0
T AT&T INC Industrie 311.124,22 1.0 9670.0 1303.0 30.Apr.2056 600.0
JNJ JOHNSON & JOHNSON Industrie 311.354,95 1.0 7924.0 1266.0 01.März2046 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.180,01 1.0 9608.0 355.0 15.Mai2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.202,11 1.0 10144.0 322.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.324,57 1.0 10288.0 317.0 13.Jan.2030 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.658,06 1.0 9780.0 302.0 14.Sept.2029 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 310.675,25 1.0 10043.0 620.0 26.Feb.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.744,61 1.0 10271.0 562.0 13.Apr.2033 561.0
PEP PEPSICO INC Industrie 309.769,50 1.0 9852.0 129.0 15.Okt.2027 300.0
CHTR TIME WARNER CABLE LLC Industrie 309.772,56 1.0 9830.0 829.0 15.Juni2039 675.0
FANG DIAMONDBACK ENERGY INC Industrie 309.992,29 1.0 9760.0 1325.0 18.Apr.2054 575.0
HCA HCA INC Industrie 310.029,37 1.0 8008.0 1319.0 15.März2052 463.0
T AT&T INC Industrie 310.051,11 1.0 9641.0 1109.0 30.Apr.2046 585.0
CSCO CISCO SYSTEMS INC Industrie 310.144,29 1.0 10118.0 929.0 15.Jan.2040 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.992,85 1.0 9420.0 330.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.086,12 1.0 10268.0 421.0 17.Mai2032 573.0
AVGO BROADCOM INC Industrie 309.110,75 1.0 9951.0 361.0 15.Juli2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.146,87 1.0 10444.0 221.0 20.Nov.2029 682.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.262,09 1.0 9786.0 706.0 30.Jan.2037 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.502,02 1.0 8992.0 501.0 12.Jan.2032 272.0
MRK MERCK & CO INC Industrie 309.550,58 1.0 9740.0 252.0 07.März2029 340.0
USB US BANCORP Finanzinstitute 308.400,84 1.0 10376.0 520.0 21.Okt.2033 585.0
USB US BANCORP Finanzinstitute 308.404,17 1.0 8759.0 390.0 22.Juli2030 138.0
DIS WALT DISNEY CO Industrie 308.544,61 1.0 9831.0 256.0 14.März2029 375.0
AAPL APPLE INC Industrie 308.751,23 1.0 8666.0 1205.0 13.Mai2045 438.0
CMCSA COMCAST CORPORATION Industrie 308.766,08 1.0 9319.0 337.0 01.Feb.2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 308.968,29 1.0 9027.0 436.0 15.März2031 260.0
META META PLATFORMS INC Industrie 307.787,72 1.0 10061.0 179.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 307.999,57 1.0 9881.0 590.0 15.Aug.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.147,57 1.0 10201.0 676.0 24.Apr.2036 562.0
OTIS OTIS WORLDWIDE CORP Industrie 308.325,63 1.0 9262.0 342.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.451,08 1.0 10210.0 266.0 14.Mai2030 549.0
BACR BARCLAYS PLC Finanzinstitute 307.490,03 1.0 10050.0 180.0 16.Mai2029 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.525,59 1.0 10059.0 319.0 15.Jan.2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 307.555,02 1.0 9749.0 1447.0 30.Nov.2065 600.0
TAP MOLSON COORS BREWING CO Industrie 307.561,69 1.0 7926.0 1207.0 15.Juli2046 420.0
MS MORGAN STANLEY MTN Finanzinstitute 307.599,13 1.0 9896.0 506.0 20.Juli2033 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.722,30 1.0 7705.0 1384.0 01.Apr.2056 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.637,77 1.0 10018.0 351.0 13.Mai2031 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.711,26 1.0 9886.0 139.0 01.Dez.2027 365.0
INTC INTEL CORPORATION Industrie 306.902,65 1.0 9284.0 323.0 15.Nov.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.991,34 1.0 10121.0 618.0 17.Apr.2035 543.0
WM WASTE MANAGEMENT INC Industrie 306.180,01 1.0 9923.0 691.0 15.März2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.490,57 1.0 10305.0 148.0 18.Jan.2029 672.0
META META PLATFORMS INC Industrie 306.543,39 1.0 9112.0 1403.0 15.Mai2063 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.561,38 1.0 11458.0 378.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.451,21 1.0 9318.0 1348.0 15.Apr.2054 538.0
CVX CHEVRON CORP Industrie 305.532,32 1.0 9185.0 367.0 11.Mai2030 224.0
UBER UBER TECHNOLOGIES INC Industrie 305.586,88 1.0 9746.0 661.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Industrie 305.592,60 1.0 9830.0 398.0 15.Nov.2030 410.0
HD HOME DEPOT INC Industrie 305.784,21 1.0 9368.0 356.0 15.Apr.2030 270.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.892,13 1.0 10275.0 608.0 14.Apr.2034 620.0
NKE NIKE INC Industrie 304.790,99 1.0 9409.0 350.0 27.März2030 285.0
HUM HUMANA INC Finanzinstitute 304.856,66 1.0 10178.0 156.0 01.März2028 575.0
ET ENERGY TRANSFER LP Industrie 304.893,05 1.0 10331.0 537.0 15.Feb.2033 575.0
FOXA FOX CORP Industrie 305.083,80 1.0 9994.0 232.0 25.Jan.2029 471.0
AVGO BROADCOM INC Industrie 305.147,94 1.0 9976.0 508.0 15.Juli2032 490.0
MO ALTRIA GROUP INC Industrie 305.163,89 1.0 9255.0 1071.0 31.Jan.2044 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.180,16 1.0 10276.0 677.0 25.Apr.2036 567.0
CSCO CISCO SYSTEMS INC Industrie 305.303,07 1.0 10044.0 157.0 24.Feb.2028 455.0
DIS WALT DISNEY CO Industrie 305.323,94 1.0 8117.0 1039.0 13.Mai2040 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.196,80 1.0 9998.0 704.0 10.Sept.2036 574.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.238,10 1.0 9902.0 121.0 19.Sept.2027 328.0
VLO VALERO ENERGY CORPORATION Industrie 304.319,73 1.0 10951.0 771.0 15.Juni2037 663.0
LLY ELI LILLY AND COMPANY Industrie 304.400,90 1.0 9881.0 421.0 15.März2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.403,55 1.0 9925.0 266.0 23.Apr.2029 436.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.406,50 1.0 10127.0 194.0 27.Juli2029 528.0
DIS WALT DISNEY CO Industrie 304.430,10 1.0 10966.0 702.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.602,21 1.0 10075.0 1096.0 21.Apr.2047 587.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.601,60 1.0 9987.0 162.0 15.März2028 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.611,57 1.0 10101.0 673.0 04.Feb.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.631,89 1.0 10225.0 189.0 06.Juli2029 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.722,39 1.0 9940.0 401.0 15.Jan.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.781,43 1.0 9586.0 393.0 15.Okt.2030 385.0
USB US BANCORP MTN Finanzinstitute 303.863,58 1.0 10108.0 279.0 23.Juli2030 510.0
CMCSA COMCAST CORPORATION Industrie 303.883,57 1.0 7193.0 1312.0 01.Nov.2049 400.0
ET ENERGY TRANSFER LP Industrie 303.905,38 1.0 10149.0 641.0 01.Sept.2034 560.0
V VISA INC Industrie 304.160,03 1.0 9454.0 747.0 14.Dez.2035 415.0
RTX RTX CORP Industrie 303.025,06 1.0 10680.0 604.0 15.März2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.355,57 1.0 9659.0 693.0 11.Sept.2036 520.0
SNPS SYNOPSYS INC Industrie 303.572,49 1.0 10027.0 339.0 01.Apr.2030 485.0
MPLX MPLX LP Industrie 302.782,64 1.0 9142.0 1195.0 15.Feb.2049 550.0
FISV FISERV INC Industrie 301.789,33 1.0 7605.0 1245.0 01.Juli2049 440.0
KHC KRAFT HEINZ FOODS CO Industrie 301.856,53 1.0 8803.0 1107.0 15.Juli2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.943,30 1.0 9494.0 193.0 15.Juni2028 190.0
KO COCA-COLA CO Industrie 302.047,16 1.0 9673.0 348.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.059,51 1.0 10041.0 471.0 15.Jan.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 302.174,02 1.0 10871.0 544.0 27.Juni2034 712.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.334,70 1.0 7747.0 1224.0 23.Jan.2049 390.0
NVDA NVIDIA CORPORATION Industrie 301.321,64 1.0 7374.0 1416.0 01.Apr.2050 350.0
GM GENERAL MOTORS CO Industrie 301.767,16 1.0 9943.0 1028.0 02.Okt.2043 625.0
FNBM4384 FNMA 30YR MBS Pass-Through 301.321,77 1.0 9566.0 524.0 01.Jan.2045 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.732,28 1.0 8845.0 1169.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.859,72 1.0 10207.0 320.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrie 301.037,99 1.0 9916.0 244.0 01.März2029 435.0
UNP UNION PACIFIC CORPORATION Industrie 300.109,29 1.0 9906.0 205.0 10.Sept.2028 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.212,91 1.0 8459.0 1148.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Industrie 300.215,66 1.0 8620.0 1209.0 03.Aug.2055 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.529,14 1.0 10292.0 126.0 04.Nov.2027 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.381,82 1.0 9915.0 461.0 21.Okt.2032 481.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.450,37 1.0 10053.0 165.0 28.März2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.623,56 1.0 8891.0 438.0 01.Apr.2031 280.0
F FORD MOTOR COMPANY Industrie 299.798,51 1.0 7805.0 1029.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Industrie 299.812,47 1.0 9445.0 1274.0 15.Jan.2053 565.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.262,27 0.0 7931.0 1095.0 02.Feb.2042 370.0
SCCO SOUTHERN COPPER CORP Industrie 298.433,26 0.0 10041.0 1112.0 23.Apr.2045 588.0
ABBV ABBVIE INC Industrie 297.634,20 0.0 8522.0 1220.0 14.Mai2046 445.0
MSFT MICROSOFT CORPORATION Industrie 297.943,05 0.0 7821.0 1273.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 297.168,79 0.0 10062.0 639.0 01.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.429,48 0.0 10025.0 177.0 25.Apr.2029 473.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.398,91 0.0 8435.0 1263.0 15.Mai2050 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.466,65 0.0 9776.0 565.0 16.März2033 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.492,84 0.0 11126.0 793.0 15.Jan.2038 695.0
PG PROCTER & GAMBLE CO Industrie 296.890,50 0.0 9515.0 351.0 25.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.910,83 0.0 9971.0 169.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.942,30 0.0 9317.0 334.0 15.Jan.2030 275.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 296.808,79 0.0 9371.0 653.0 01.Nov.2049 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 295.922,50 0.0 9933.0 153.0 15.März2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.987,73 0.0 10008.0 503.0 20.Juli2033 513.0
KVUE KENVUE INC Industrie 296.029,25 0.0 10100.0 163.0 22.März2028 505.0
MRK MERCK & CO INC Industrie 296.157,12 0.0 10016.0 578.0 22.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.371,31 0.0 9674.0 124.0 22.Sept.2028 201.0
WMT WALMART INC Industrie 295.204,91 0.0 8136.0 1299.0 29.Juni2048 405.0
F FORD MOTOR COMPANY Industrie 295.295,45 0.0 10847.0 417.0 16.Juli2031 745.0
ASCHEA ASCENSION HEALTH Industrie 295.315,57 0.0 9358.0 322.0 15.Nov.2029 253.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.476,93 0.0 10770.0 664.0 01.März2035 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.519,16 0.0 9874.0 151.0 11.Jan.2028 350.0
KHC KRAFT HEINZ FOODS CO Industrie 295.560,21 0.0 8234.0 1243.0 01.Okt.2049 488.0
AVGO BROADCOM INC Industrie 295.579,04 0.0 9882.0 331.0 15.Feb.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.623,27 0.0 9941.0 424.0 10.Apr.2031 490.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.635,28 0.0 9898.0 168.0 16.März2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.909,25 0.0 9929.0 303.0 15.Okt.2029 455.0
VALEBZ VALE OVERSEAS LTD Industrie 294.941,36 0.0 9513.0 364.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.113,80 0.0 9774.0 218.0 26.Sept.2028 313.0
FNAY1312 FNMA 30YR MBS Pass-Through 294.958,36 0.0 9253.0 572.0 01.März2045 350.0
ORCL ORACLE CORPORATION Industrie 294.110,47 0.0 9974.0 197.0 03.Aug.2028 480.0
BACR BARCLAYS PLC Finanzinstitute 294.441,63 0.0 10745.0 559.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 293.419,00 0.0 11036.0 316.0 15.Feb.2030 788.0
LLY ELI LILLY AND COMPANY Industrie 293.515,60 0.0 9988.0 557.0 27.Feb.2033 470.0
Q QUEBEC (PROVINCE OF) Local Authority 293.554,33 0.0 9895.0 176.0 13.Apr.2028 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.843,41 0.0 10215.0 1086.0 15.Okt.2045 635.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 293.373,16 0.0 8982.0 707.0 01.Sept.2047 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.058,25 0.0 9676.0 285.0 26.Juli2029 340.0
HD HOME DEPOT INC Industrie 293.187,11 0.0 9259.0 518.0 15.Apr.2032 325.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.263,40 0.0 9849.0 254.0 16.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.324,81 0.0 9723.0 1085.0 15.Juli2044 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.204,83 0.0 9952.0 160.0 14.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.315,50 0.0 8644.0 466.0 10.Juni2031 165.0
SNPS SYNOPSYS INC Industrie 292.450,42 0.0 9990.0 491.0 01.Apr.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.476,85 0.0 10214.0 635.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.568,46 0.0 10062.0 626.0 23.Juli2035 540.0
ES EVERSOURCE ENERGY Versorger 292.605,51 0.0 10118.0 157.0 01.März2028 545.0
CI CIGNA GROUP Industrie 292.692,14 0.0 9206.0 351.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.751,08 0.0 10239.0 592.0 22.Jan.2035 568.0
ABBV ABBVIE INC Industrie 291.616,80 0.0 8939.0 1268.0 14.Nov.2048 488.0
BIIB BIOGEN INC Industrie 291.863,54 0.0 9097.0 365.0 01.Mai2030 225.0
KFW KFW Agency 292.097,64 0.0 10196.0 391.0 29.Okt.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.213,63 0.0 9997.0 265.0 07.Mai2029 500.0
JNJ JOHNSON & JOHNSON Industrie 291.459,60 0.0 10216.0 432.0 01.Juni2031 490.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 291.548,10 0.0 9924.0 1144.0 16.März2046 562.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.390,67 0.0 9877.0 154.0 31.Jan.2028 380.0
KDB KOREA DEVELOPMENT BANK Agency 290.454,72 0.0 10049.0 248.0 15.Feb.2029 450.0
KO COCA-COLA CO Industrie 290.459,50 0.0 9473.0 1381.0 14.Jan.2055 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.530,94 0.0 9982.0 642.0 14.Mai2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.698,76 0.0 8995.0 380.0 08.Juli2030 213.0
PNC PNC BANK NA Finanzinstitute 290.852,60 0.0 9880.0 199.0 26.Juli2028 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.862,35 0.0 10191.0 614.0 01.Juni2034 655.0
APP APPLOVIN CORP Industrie 289.928,23 0.0 9985.0 666.0 01.Dez.2034 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.113,56 0.0 8075.0 1186.0 14.Juni2046 440.0
PFE PFIZER INC Industrie 290.192,64 0.0 9757.0 253.0 15.März2029 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.269,46 0.0 9848.0 141.0 15.Dez.2027 334.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.308,09 0.0 10064.0 619.0 15.März2034 525.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.114,53 0.0 11293.0 807.0 01.Jan.2041 710.0
ORCL ORACLE CORPORATION Industrie 289.271,60 0.0 9718.0 863.0 08.Juli2039 613.0
ABBV ABBVIE INC Industrie 289.444,47 0.0 10047.0 162.0 15.März2028 465.0
HPQ HP INC Industrie 289.662,33 0.0 8925.0 454.0 17.Juni2031 265.0
MPLX MPLX LP Industrie 289.752,46 0.0 8987.0 878.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.822,88 0.0 10102.0 148.0 10.Jan.2028 516.0
T AT&T INC Industrie 288.960,44 0.0 9990.0 369.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.127,90 0.0 9927.0 267.0 03.Mai2030 444.0
AVGO BROADCOM INC Industrie 288.001,27 0.0 9768.0 393.0 15.Nov.2030 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.110,80 0.0 11700.0 821.0 15.Jan.2039 763.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.187,19 0.0 9944.0 197.0 20.Juli2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.193,58 0.0 9449.0 194.0 09.Juni2028 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 288.249,95 0.0 8450.0 1210.0 07.Dez.2046 475.0
TRGP TARGA RESOURCES CORP Industrie 288.570,07 0.0 10765.0 601.0 30.März2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.512,22 0.0 10014.0 127.0 08.Okt.2027 435.0
JNJ JOHNSON & JOHNSON Industrie 287.563,16 0.0 8890.0 848.0 03.März2037 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.596,68 0.0 9127.0 1195.0 01.März2049 552.0
PSX PHILLIPS 66 Industrie 287.607,82 0.0 10029.0 1013.0 01.Mai2042 588.0
AMZN AMAZON.COM INC Industrie 287.653,61 0.0 9274.0 1154.0 05.Dez.2044 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.677,47 0.0 8665.0 925.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.733,53 0.0 10399.0 586.0 07.Jan.2034 610.0
KO COCA-COLA CO Industrie 287.852,84 0.0 9556.0 1523.0 13.Mai2064 540.0
GM GENERAL MOTORS CO Industrie 287.972,85 0.0 10201.0 520.0 15.Okt.2032 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.930,59 0.0 9799.0 255.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.366,29 0.0 10229.0 235.0 23.Jan.2030 584.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.373,70 0.0 9264.0 370.0 01.Juni2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.302,68 0.0 6354.0 1329.0 01.Juni2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.412,48 0.0 9930.0 592.0 11.Sept.2033 489.0
CI CIGNA GROUP Industrie 286.454,68 0.0 10064.0 612.0 15.Feb.2034 525.0
FDX FEDEX CORP Industrie 286.458,15 0.0 9850.0 350.0 15.Mai2030 425.0
NOC NORTHROP GRUMMAN CORP Industrie 286.465,65 0.0 7897.0 1284.0 15.Okt.2047 403.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.483,84 0.0 9772.0 439.0 15.Juni2031 435.0
FANG DIAMONDBACK ENERGY INC Industrie 286.546,94 0.0 10157.0 625.0 18.Apr.2034 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.592,57 0.0 6400.0 1369.0 21.Juli2052 297.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 286.691,76 0.0 7265.0 1426.0 15.März2052 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.724,52 0.0 9712.0 275.0 01.Juni2029 338.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.654,38 0.0 9888.0 391.0 01.Mai2029 300.0
ABBV ABBVIE INC Industrie 285.636,99 0.0 9733.0 567.0 15.März2033 440.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.913,60 0.0 11157.0 836.0 15.Jan.2039 700.0
AMGN AMGEN INC Industrie 285.992,93 0.0 9580.0 566.0 01.März2033 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.117,95 0.0 9203.0 318.0 09.Okt.2029 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.192,37 0.0 10665.0 1226.0 28.März2054 685.0
NVDA NVIDIA CORPORATION Industrie 285.027,08 0.0 9447.0 351.0 01.Apr.2030 285.0
DIS WALT DISNEY CO Industrie 285.118,13 0.0 10881.0 649.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 285.166,19 0.0 6683.0 1224.0 15.Nov.2047 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.177,76 0.0 8577.0 967.0 01.Juli2040 450.0
PAYX PAYCHEX INC Industrie 284.429,30 0.0 10078.0 490.0 15.Apr.2032 535.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 284.433,10 0.0 9001.0 1165.0 01.Feb.2046 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.462,30 0.0 9815.0 402.0 30.Jan.2032 472.0
BSHSI Bon Secours Mercy Health Industrie 284.498,58 0.0 9636.0 319.0 01.Juni2030 346.0
CVS CVS HEALTH CORP Industrie 284.689,57 0.0 9637.0 1293.0 01.Juni2053 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.765,79 0.0 7017.0 1115.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 284.946,89 0.0 7008.0 1153.0 15.Mai2045 413.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 283.934,12 0.0 10006.0 1485.0 16.März2066 585.0
AMZN AMAZON.COM INC Industrie 284.329,03 0.0 9709.0 570.0 20.März2033 435.0
INTC INTEL CORPORATION Industrie 283.355,54 0.0 7154.0 1300.0 08.Dez.2047 373.0
MS MORGAN STANLEY MTN Finanzinstitute 283.431,08 0.0 6194.0 1370.0 25.Jan.2052 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.469,88 0.0 6629.0 1341.0 22.Apr.2051 311.0
MA MASTERCARD INC Industrie 283.585,04 0.0 9606.0 278.0 01.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.740,59 0.0 10171.0 247.0 04.März2030 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.687,72 0.0 10100.0 156.0 09.Feb.2028 540.0
T AT&T INC Industrie 282.720,28 0.0 8408.0 1182.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Industrie 282.753,14 0.0 7857.0 1237.0 27.Sept.2054 538.0
KVUE KENVUE INC Industrie 282.818,93 0.0 9996.0 560.0 22.März2033 490.0
DIS WALT DISNEY CO Industrie 282.829,09 0.0 9739.0 345.0 22.März2030 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.865,21 0.0 10218.0 262.0 25.Apr.2030 553.0
MPLX MPLX LP Industrie 282.874,27 0.0 9191.0 384.0 15.Aug.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 282.955,93 0.0 10351.0 587.0 15.Juni2054 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.053,73 0.0 6314.0 1503.0 04.Juni2051 294.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.151,99 0.0 10208.0 384.0 04.Okt.2030 488.0
NWG NATWEST GROUP PLC Finanzinstitute 282.023,83 0.0 10044.0 181.0 18.Mai2029 489.0
APH AMPHENOL CORPORATION Industrie 282.164,77 0.0 9583.0 753.0 15.Feb.2036 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.228,53 0.0 6595.0 1359.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Industrie 282.362,15 0.0 8042.0 880.0 15.Nov.2037 380.0
AAPL APPLE INC Industrie 282.365,84 0.0 6118.0 1512.0 11.Mai2050 265.0
TMUS T-MOBILE USA INC Industrie 282.378,03 0.0 10008.0 630.0 15.Apr.2034 515.0
C CITIGROUP INC Finanzinstitute 281.423,27 0.0 10355.0 149.0 15.Jan.2028 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.538,76 0.0 9424.0 331.0 23.Jan.2030 316.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.546,25 0.0 9812.0 1098.0 08.Juli2046 580.0
PEP PEPSICO INC Industrie 281.597,08 0.0 9388.0 348.0 19.März2030 275.0
PG PROCTER & GAMBLE CO Industrie 281.688,17 0.0 8918.0 455.0 23.Apr.2031 195.0
TMUS T-MOBILE USA INC Industrie 281.915,17 0.0 10057.0 235.0 15.Jan.2029 485.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 281.623,46 0.0 9430.0 594.0 01.März2049 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.809,78 0.0 9915.0 605.0 08.Sept.2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.085,30 0.0 9523.0 191.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 281.335,74 0.0 9891.0 621.0 09.Feb.2034 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.341,52 0.0 9593.0 370.0 01.März2031 400.0
BATSLN BAT CAPITAL CORP Industrie 280.237,79 0.0 10763.0 556.0 02.Aug.2033 642.0
VALEBZ VALE OVERSEAS LTD Industrie 280.665,37 0.0 10494.0 547.0 12.Juni2033 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.689,49 0.0 8829.0 514.0 21.Jan.2032 213.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 280.690,65 0.0 9883.0 708.0 15.März2056 605.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 280.119,91 0.0 9507.0 633.0 01.Nov.2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.606,01 0.0 10221.0 209.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.014,46 0.0 10220.0 601.0 04.März2035 572.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.162,77 0.0 9998.0 381.0 15.Feb.2056 600.0
GILD GILEAD SCIENCES INC Industrie 280.172,61 0.0 8127.0 1252.0 01.März2047 415.0
AVGO BROADCOM INC Industrie 279.010,96 0.0 9764.0 735.0 15.Jan.2036 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.092,16 0.0 8822.0 634.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.140,30 0.0 9871.0 162.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.245,15 0.0 8952.0 858.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Industrie 279.328,08 0.0 10294.0 298.0 09.Nov.2029 615.0
CMCSA COMCAST CORPORATION Industrie 279.599,25 0.0 8033.0 1007.0 01.Apr.2040 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.600,93 0.0 6715.0 1457.0 09.Feb.2051 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.483,62 0.0 10123.0 1422.0 15.Feb.2063 605.0
T AT&T INC Industrie 278.533,22 0.0 8233.0 1075.0 15.Dez.2042 430.0
C CITIGROUP INC Finanzinstitute 278.658,87 0.0 8821.0 488.0 03.Nov.2032 252.0
CHTR TIME WARNER CABLE LLC Industrie 278.755,21 0.0 9886.0 768.0 01.Mai2037 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.875,65 0.0 9951.0 538.0 24.Jan.2034 507.0
LLY ELI LILLY AND COMPANY Industrie 278.904,52 0.0 9814.0 658.0 14.Aug.2034 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.928,25 0.0 9994.0 110.0 03.Aug.2027 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.937,13 0.0 9043.0 371.0 15.Mai2030 200.0
KFW KFW Agency 278.943,38 0.0 9257.0 311.0 14.Sept.2029 175.0
INTNED ING GROEP NV Finanzinstitute 277.819,37 0.0 10536.0 569.0 11.Sept.2034 611.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.993,41 0.0 10111.0 149.0 01.Feb.2028 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.000,25 0.0 10668.0 509.0 10.Feb.2034 708.0
T AT&T INC Industrie 278.024,58 0.0 9753.0 749.0 30.Apr.2036 513.0
AMZN AMAZON.COM INC Industrie 278.039,87 0.0 5788.0 1529.0 03.Juni2050 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.245,94 0.0 9587.0 140.0 13.Nov.2027 113.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.305,59 0.0 9947.0 290.0 01.Feb.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.225,71 0.0 10790.0 574.0 24.Okt.2034 656.0
TXN TEXAS INSTRUMENTS INC Industrie 277.302,39 0.0 8916.0 1520.0 18.Mai2063 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 277.306,21 0.0 10029.0 633.0 15.Juni2034 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.312,25 0.0 9896.0 361.0 20.Juni2030 400.0
HES HESS CORP Industrie 277.447,87 0.0 10099.0 974.0 15.Feb.2041 560.0
CVS CVS HEALTH CORP Industrie 277.471,40 0.0 10264.0 631.0 01.Juni2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.608,06 0.0 10012.0 799.0 15.Apr.2037 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.719,84 0.0 9496.0 380.0 16.Juni2026 350.0
MRK MERCK & CO INC Industrie 276.621,97 0.0 6079.0 1513.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.671,34 0.0 10002.0 131.0 22.Okt.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.789,34 0.0 6217.0 1451.0 12.März2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.825,13 0.0 10196.0 142.0 09.Jan.2028 600.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.932,98 0.0 10107.0 171.0 01.März2030 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.995,58 0.0 9873.0 314.0 15.Jan.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.998,27 0.0 9861.0 133.0 07.Nov.2028 357.0
WMT WALMART INC Industrie 277.171,04 0.0 11074.0 318.0 15.Feb.2030 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.175,61 0.0 9306.0 247.0 15.Jan.2029 225.0
MDT MEDTRONIC INC Industrie 277.178,94 0.0 9556.0 709.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.157,75 0.0 10067.0 957.0 01.Dez.2039 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.067,42 0.0 10197.0 643.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.229,61 0.0 9489.0 224.0 15.Okt.2028 240.0
BRKHEC PACIFICORP Versorger 276.233,05 0.0 9460.0 1291.0 15.Jan.2055 580.0
UAL UNITED AIRLINES INC Industrie 276.239,93 0.0 10338.0 563.0 15.Juli2037 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.259,39 0.0 10204.0 108.0 01.Aug.2027 622.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.286,90 0.0 9282.0 1321.0 15.Okt.2054 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.292,56 0.0 9605.0 253.0 01.März2030 327.0
NOW SERVICENOW INC Industrie 276.320,13 0.0 8734.0 401.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Industrie 276.327,58 0.0 8737.0 1299.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Industrie 276.414,39 0.0 10046.0 192.0 15.Juli2028 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.497,84 0.0 9636.0 793.0 13.Jan.2037 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.504,87 0.0 9433.0 256.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.526,15 0.0 10337.0 216.0 07.Nov.2028 680.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.641,60 0.0 7702.0 1342.0 15.Okt.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.753,84 0.0 10290.0 598.0 18.Sept.2033 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.801,65 0.0 10119.0 167.0 01.Apr.2028 505.0
DELL DELL INTERNATIONAL LLC Industrie 274.862,90 0.0 11892.0 684.0 15.Juli2036 810.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.920,20 0.0 10835.0 589.0 15.März2034 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.991,46 0.0 8564.0 1281.0 16.Nov.2048 463.0
NOW SERVICENOW INC Industrie 275.095,98 0.0 9967.0 755.0 15.Mai2036 540.0
LOW LOWES COMPANIES INC Industrie 275.124,45 0.0 9761.0 258.0 05.Apr.2029 365.0
HCA HCA INC Industrie 275.336,34 0.0 9720.0 1284.0 01.Apr.2054 600.0
CI CIGNA GROUP Industrie 275.336,56 0.0 8972.0 439.0 15.März2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.338,52 0.0 10042.0 246.0 11.Feb.2029 475.0
D DOMINION ENERGY INC (NC 10) Versorger 275.347,74 0.0 10575.0 600.0 01.Juni2054 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.377,65 0.0 10167.0 138.0 18.Nov.2027 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.346,84 0.0 9787.0 115.0 20.Aug.2027 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.442,32 0.0 11440.0 353.0 01.Sept.2030 875.0
HCA HCA INC Industrie 274.615,87 0.0 9204.0 1143.0 15.Juni2047 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.622,02 0.0 9486.0 365.0 30.Juni2030 340.0
T AT&T INC Industrie 274.754,79 0.0 10006.0 702.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.806,06 0.0 10001.0 1065.0 16.Aug.2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.704,25 0.0 10294.0 302.0 17.Nov.2029 563.0
BA BOEING CO Industrie 273.813,56 0.0 9479.0 413.0 01.Feb.2031 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.868,81 0.0 9840.0 747.0 15.März2036 510.0
JNJ JOHNSON & JOHNSON Industrie 273.874,21 0.0 10199.0 687.0 01.März2035 500.0
VICI VICI PROPERTIES LP Industrie 273.947,29 0.0 9996.0 156.0 15.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.981,62 0.0 10177.0 543.0 22.Feb.2034 544.0
RDSALN SHELL FINANCE US INC Industrie 274.071,15 0.0 6882.0 1431.0 06.Apr.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.195,38 0.0 10618.0 336.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.296,96 0.0 10115.0 975.0 15.Okt.2040 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.316,48 0.0 9851.0 164.0 17.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 273.327,86 0.0 9792.0 554.0 15.Feb.2033 465.0
WMB WILLIAMS COMPANIES INC Industrie 273.380,22 0.0 9944.0 93.0 15.Juni2027 375.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.547,53 0.0 9912.0 226.0 11.Nov.2029 448.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 273.284,48 0.0 8132.0 684.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 273.428,43 0.0 9457.0 592.0 01.Juli2049 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.431,82 0.0 9921.0 628.0 24.Jan.2034 450.0
WMT WALMART INC Industrie 272.542,50 0.0 10038.0 705.0 28.Apr.2035 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.614,78 0.0 6297.0 1491.0 15.Okt.2050 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.726,69 0.0 10279.0 546.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.887,93 0.0 10836.0 578.0 25.Okt.2034 647.0
T AT&T INC Industrie 271.871,72 0.0 8003.0 1233.0 09.März2048 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.911,31 0.0 9964.0 120.0 08.Sept.2028 424.0
CVS CVS HEALTH CORP Industrie 271.944,31 0.0 10083.0 238.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.963,71 0.0 9881.0 1011.0 06.Jan.2042 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.018,86 0.0 9884.0 136.0 01.Dez.2027 363.0
PERU PERU (REPUBLIC OF) Sovereigns 272.096,36 0.0 10951.0 720.0 14.März2037 655.0
GL GLOBE LIFE INC Finanzinstitute 272.235,09 0.0 9977.0 202.0 15.Sept.2028 455.0
VTRS VIATRIS INC Industrie 272.259,73 0.0 9104.0 370.0 22.Juni2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.273,30 0.0 9226.0 367.0 04.Juni2031 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.291,71 0.0 10019.0 129.0 15.Okt.2027 440.0
FNAL9781 FNMA 30YR MBS Pass-Through 272.293,86 0.0 9868.0 438.0 01.Feb.2046 450.0
BAX BAXTER INTERNATIONAL INC Industrie 271.624,27 0.0 8533.0 509.0 01.Feb.2032 254.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.707,56 0.0 8885.0 497.0 03.Nov.2031 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 271.708,26 0.0 9408.0 1361.0 15.März2055 540.0
DIS WALT DISNEY CO Industrie 271.794,66 0.0 9753.0 423.0 14.März2031 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.870,57 0.0 10545.0 216.0 30.Okt.2029 716.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.086,92 0.0 9952.0 121.0 14.Sept.2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 271.183,97 0.0 10214.0 426.0 23.Juli2032 572.0
TMUS T-MOBILE USA INC Industrie 270.049,86 0.0 10075.0 162.0 15.März2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.292,60 0.0 8602.0 1074.0 16.Juli2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.314,75 0.0 10014.0 146.0 11.Jan.2028 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.601,96 0.0 10016.0 701.0 01.Aug.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 269.693,95 0.0 9409.0 308.0 01.Okt.2029 285.0
GILD GILEAD SCIENCES INC Industrie 269.721,89 0.0 9610.0 128.0 01.Okt.2027 120.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.014,88 0.0 9862.0 647.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.047,06 0.0 9844.0 803.0 16.März2037 525.0
ET ENERGY TRANSFER LP Industrie 269.146,63 0.0 10119.0 629.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.171,65 0.0 8635.0 486.0 01.Sept.2031 175.0
AAPL APPLE INC Industrie 269.192,72 0.0 7576.0 1242.0 09.Feb.2045 345.0
TMUS T-MOBILE USA INC Industrie 268.236,40 0.0 9731.0 738.0 15.Feb.2036 500.0
HD HOME DEPOT INC Industrie 268.679,65 0.0 9354.0 1342.0 25.Juni2054 530.0
COP CONOCOPHILLIPS CO Industrie 268.686,88 0.0 9939.0 674.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.729,61 0.0 10570.0 566.0 24.Aug.2034 614.0
CAT CATERPILLAR INC Industrie 267.705,23 0.0 8245.0 1122.0 15.Aug.2042 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.808,05 0.0 9996.0 201.0 15.Sept.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.941,30 0.0 9914.0 581.0 17.Juli2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 268.073,92 0.0 7371.0 1240.0 01.Apr.2047 400.0
CRM SALESFORCE INC Industrie 267.113,54 0.0 8680.0 471.0 15.Juli2031 195.0
QCOM QUALCOMM INCORPORATED Industrie 267.484,77 0.0 8891.0 1167.0 20.Mai2045 480.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.580,44 0.0 10000.0 1010.0 01.Apr.2041 517.0
T AT&T INC Industrie 266.535,37 0.0 9640.0 734.0 01.Nov.2035 490.0
AMGN AMGEN INC Industrie 266.602,43 0.0 9841.0 133.0 02.Nov.2027 320.0
D DOMINION ENERGY INC Versorger 266.670,91 0.0 10212.0 658.0 15.Mai2055 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.689,37 0.0 10217.0 347.0 01.Juli2030 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.785,15 0.0 9673.0 512.0 15.Mai2032 420.0
BACR BARCLAYS PLC Finanzinstitute 266.823,96 0.0 8840.0 1183.0 10.Jan.2047 495.0
UNP UNION PACIFIC CORPORATION Industrie 266.826,08 0.0 10108.0 682.0 20.Feb.2035 510.0
INTNED ING GROEP NV Finanzinstitute 266.830,49 0.0 10144.0 252.0 19.März2030 534.0
MCD MCDONALDS CORPORATION MTN Industrie 267.013,90 0.0 7217.0 1360.0 01.Sept.2049 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.861,89 0.0 10095.0 158.0 03.März2028 488.0
GOOGL ALPHABET INC Industrie 266.012,17 0.0 9138.0 1513.0 15.Mai2065 530.0
ACN ACCENTURE CAPITAL INC Industrie 266.092,46 0.0 9595.0 673.0 04.Okt.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.109,72 0.0 9509.0 360.0 21.Juni2030 360.0
V VISA INC Industrie 266.195,59 0.0 7631.0 1316.0 15.Sept.2047 365.0
MPLX MPLX LP Industrie 266.221,31 0.0 9920.0 709.0 15.Sept.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.327,77 0.0 8153.0 1291.0 15.Jan.2049 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.396,33 0.0 9972.0 346.0 01.Apr.2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.401,11 0.0 9952.0 123.0 26.Sept.2027 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.251,53 0.0 9393.0 381.0 18.Sept.2031 355.0
INTC INTEL CORPORATION Industrie 265.352,92 0.0 10045.0 153.0 10.Feb.2028 488.0
PERU PERU (REPUBLIC OF) Sovereigns 265.403,13 0.0 10027.0 670.0 08.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.426,14 0.0 7541.0 1189.0 10.Feb.2048 460.0
GPN GLOBAL PAYMENTS INC Industrie 265.435,80 0.0 9615.0 718.0 15.Nov.2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.539,12 0.0 8997.0 414.0 03.Dez.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.541,98 0.0 8984.0 410.0 15.Nov.2035 267.0
BAC BANK OF AMERICA NA Finanzinstitute 265.547,30 0.0 10532.0 767.0 15.Okt.2036 600.0
KVUE KENVUE INC Industrie 265.606,72 0.0 10109.0 332.0 22.März2030 500.0
SPGI S&P GLOBAL INC Industrie 265.650,57 0.0 9580.0 255.0 01.März2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 265.702,95 0.0 9359.0 412.0 15.Jan.2031 325.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 265.513,73 0.0 8068.0 706.0 01.Okt.2050 200.0
UNM UNUM GROUP Finanzinstitute 264.625,85 0.0 9793.0 270.0 15.Juni2029 400.0
LOW LOWES COMPANIES INC Industrie 264.660,70 0.0 9540.0 1307.0 15.Apr.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.743,68 0.0 6674.0 1423.0 09.Feb.2052 343.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.039,32 0.0 10056.0 158.0 28.Feb.2028 490.0
AMGN AMGEN INC Industrie 265.050,93 0.0 8980.0 434.0 25.Feb.2031 230.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.780,37 0.0 7139.0 1547.0 15.Aug.2057 365.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.019,28 0.0 9989.0 108.0 24.Juli2028 442.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.166,58 0.0 8798.0 510.0 24.Nov.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.303,04 0.0 10113.0 303.0 07.Nov.2029 588.0
INTC INTEL CORPORATION Industrie 264.341,80 0.0 8358.0 1302.0 05.Aug.2052 490.0
CAT CATERPILLAR INC Industrie 264.468,83 0.0 10137.0 701.0 15.Mai2035 520.0
AMZN AMAZON.COM INC Industrie 264.527,68 0.0 9977.0 678.0 05.Dez.2034 480.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.558,74 0.0 9734.0 100.0 20.Juni2027 138.0
CCI CROWN CASTLE INC Industrie 264.600,29 0.0 9865.0 156.0 15.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.594,71 0.0 10103.0 99.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.637,54 0.0 9988.0 106.0 27.Juli2027 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.783,89 0.0 8487.0 1083.0 30.Jan.2043 450.0
FNBC1452 FNMA 30YR MBS Pass-Through 263.979,49 0.0 9496.0 558.0 01.Juli2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.839,02 0.0 10217.0 674.0 13.Juni2036 607.0
MRK MERCK & CO INC Industrie 262.890,86 0.0 9978.0 1366.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 262.910,88 0.0 9055.0 1510.0 09.Feb.2064 510.0
EQNR EQUINOR ASA Agency 263.016,52 0.0 9510.0 350.0 06.Apr.2030 313.0
DVN DEVON ENERGY CORPORATION Industrie 263.063,70 0.0 9997.0 653.0 15.Sept.2034 520.0
HLNLN HALEON US CAPITAL LLC Industrie 263.110,48 0.0 9321.0 506.0 24.März2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.155,62 0.0 9812.0 157.0 15.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.159,54 0.0 9155.0 512.0 10.März2032 320.0
FOXA FOX CORP Industrie 263.278,31 0.0 9366.0 1192.0 25.Jan.2049 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.290,98 0.0 9937.0 538.0 26.Jan.2034 512.0
T AT&T INC Industrie 263.313,82 0.0 9793.0 790.0 01.März2037 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.300,79 0.0 10046.0 570.0 09.Mai2033 505.0
CVS CVS HEALTH CORP Industrie 262.330,87 0.0 9645.0 343.0 01.Apr.2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.397,58 0.0 10227.0 133.0 01.Nov.2027 600.0
SOLV SOLVENTUM CORP Industrie 262.432,73 0.0 9839.0 1313.0 30.Apr.2054 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 262.445,09 0.0 6474.0 1441.0 24.Feb.2050 300.0
PFE PFIZER INC Industrie 262.504,77 0.0 8105.0 1296.0 15.Sept.2048 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.695,27 0.0 10075.0 632.0 05.Juli2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.009,27 0.0 10344.0 324.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 262.050,30 0.0 10107.0 321.0 10.Feb.2030 513.0
GOOGL ALPHABET INC Industrie 261.036,67 0.0 5317.0 1599.0 15.Aug.2050 205.0
MRK MERCK & CO INC Industrie 261.053,14 0.0 7788.0 1216.0 10.Feb.2045 370.0
CHTR TIME WARNER CABLE LLC Industrie 261.089,59 0.0 8964.0 925.0 15.Nov.2040 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.141,84 0.0 10102.0 246.0 26.Feb.2029 485.0
PFE PFIZER INC Industrie 261.190,81 0.0 9824.0 740.0 15.Nov.2035 488.0
NWG NATWEST GROUP PLC Finanzinstitute 261.305,07 0.0 10295.0 613.0 01.März2035 578.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.419,73 0.0 10025.0 667.0 20.Nov.2035 562.0
C CITIGROUP INC Finanzinstitute 261.475,43 0.0 9759.0 918.0 26.März2041 532.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.488,51 0.0 8824.0 446.0 04.März2031 150.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.439,95 0.0 9469.0 193.0 07.Juni2029 189.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.561,25 0.0 9899.0 108.0 25.Juli2027 329.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.611,40 0.0 9839.0 543.0 26.Jan.2033 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.627,31 0.0 9879.0 150.0 25.Jan.2028 390.0
UNP UNION PACIFIC CORPORATION Industrie 260.632,57 0.0 7156.0 1556.0 20.März2060 384.0
CSX CSX CORP Industrie 260.686,33 0.0 9927.0 247.0 15.März2029 425.0
USB US BANCORP MTN Finanzinstitute 260.848,46 0.0 9844.0 513.0 22.Juli2033 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.007,86 0.0 9244.0 1369.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 261.012,41 0.0 9155.0 1376.0 09.Feb.2054 500.0
VRSN VERISIGN INC Industrie 259.843,55 0.0 10000.0 42.0 15.Juli2027 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.895,15 0.0 7010.0 1080.0 19.Nov.2041 252.0
TMUS T-MOBILE USA INC Industrie 259.978,01 0.0 9580.0 1289.0 15.Jan.2054 575.0
OKE ONEOK INC Industrie 260.034,51 0.0 10449.0 569.0 01.Sept.2033 605.0
AAPL APPLE INC Industrie 260.046,35 0.0 9970.0 179.0 10.Mai2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.108,44 0.0 9747.0 259.0 05.Apr.2029 385.0
KDP KEURIG DR PEPPER INC Industrie 260.147,10 0.0 9988.0 175.0 25.Mai2028 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.407,20 0.0 7167.0 1330.0 03.Juli2050 388.0
PORTRN PORT AUTH N Y & N J Local Authority 260.343,54 0.0 9205.0 1298.0 01.Okt.2051 493.0
PPC PILGRIMS PRIDE CORP Industrie 259.281,77 0.0 9539.0 385.0 15.Apr.2031 425.0
BRO BROWN & BROWN INC Finanzinstitute 259.432,44 0.0 9948.0 351.0 23.Juni2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.436,13 0.0 9616.0 1347.0 16.Feb.2055 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.442,20 0.0 8933.0 489.0 22.Nov.2032 287.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.539,34 0.0 11200.0 531.0 15.Juli2033 838.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.555,93 0.0 9670.0 277.0 02.Juli2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.568,11 0.0 9873.0 755.0 18.März2036 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.703,79 0.0 9960.0 272.0 15.Mai2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.782,52 0.0 10099.0 259.0 05.Apr.2029 499.0
GM GENERAL MOTORS CO Industrie 258.668,21 0.0 10653.0 707.0 01.Apr.2036 660.0
DELL DELL INC Industrie 258.856,34 0.0 10459.0 172.0 15.Apr.2028 710.0
CRM SALESFORCE INC Industrie 259.067,73 0.0 5840.0 1448.0 15.Juli2051 290.0
LRCX LAM RESEARCH CORPORATION Industrie 259.092,55 0.0 9872.0 249.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.029,64 0.0 6680.0 1459.0 15.Mai2051 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.045,27 0.0 10170.0 404.0 22.Feb.2031 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.103,40 0.0 10264.0 145.0 10.Jan.2029 653.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.119,16 0.0 10080.0 546.0 14.Mai2058 605.0
CMCSA COMCAST CORPORATION Industrie 258.151,40 0.0 8714.0 1418.0 15.Mai2064 550.0
GOOGL ALPHABET INC Industrie 258.166,21 0.0 9712.0 718.0 15.Mai2035 450.0
LLY ELI LILLY AND COMPANY Industrie 258.209,38 0.0 9908.0 437.0 20.Mai2031 438.0
HLNLN HALEON US CAPITAL LLC Industrie 258.241,60 0.0 9675.0 259.0 24.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.342,14 0.0 9303.0 341.0 14.Feb.2030 285.0
HD HOME DEPOT INC Industrie 258.356,19 0.0 8254.0 1220.0 01.Apr.2046 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.386,96 0.0 9759.0 515.0 28.Juli2033 492.0
UNANA UNILEVER CAPITAL CORP Industrie 258.525,38 0.0 9868.0 165.0 22.März2028 350.0
LOW LOWES COMPANIES INC Industrie 258.551,15 0.0 9684.0 731.0 15.Okt.2035 485.0
WMT WALMART INC Industrie 258.598,36 0.0 9697.0 580.0 15.Apr.2033 410.0
ET ENERGY TRANSFER LP Industrie 257.674,29 0.0 10199.0 677.0 01.Apr.2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.680,79 0.0 8964.0 1323.0 15.Juni2052 495.0
ORCL ORACLE CORPORATION Industrie 257.700,76 0.0 8295.0 789.0 15.Juli2036 385.0
DELL DELL INTERNATIONAL LLC Industrie 257.711,65 0.0 10167.0 287.0 01.Okt.2029 530.0
MPLX MPLX LP Industrie 257.745,86 0.0 8244.0 1230.0 15.Apr.2048 470.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.758,44 0.0 8698.0 486.0 15.Okt.2031 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.856,49 0.0 9976.0 686.0 01.März2035 500.0
MS MORGAN STANLEY Finanzinstitute 257.906,24 0.0 9153.0 867.0 22.Apr.2039 446.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.920,61 0.0 10138.0 238.0 31.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.952,55 0.0 10121.0 322.0 14.Jan.2030 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.854,43 0.0 10052.0 316.0 16.Dez.2029 462.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.881,72 0.0 8098.0 911.0 01.Okt.2039 303.0
HD HOME DEPOT INC Industrie 256.937,99 0.0 8393.0 1293.0 06.Dez.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 257.000,65 0.0 10114.0 679.0 12.Feb.2035 510.0
HCA HCA INC Industrie 257.049,75 0.0 9832.0 573.0 15.Mai2033 500.0
MPC MARATHON PETROLEUM CORP Industrie 257.177,31 0.0 10674.0 933.0 01.März2041 650.0
ABT ABBOTT LABORATORIES Industrie 257.294,07 0.0 9697.0 804.0 30.Nov.2036 475.0
PNFP SYNOVUS BANK Finanzinstitute 257.332,51 0.0 10115.0 153.0 15.Feb.2028 563.0
TMUS T-MOBILE USA INC Industrie 257.361,52 0.0 10086.0 538.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Industrie 257.398,80 0.0 10082.0 725.0 15.Jan.2036 535.0
CVS CVS HEALTH CORP Industrie 256.299,57 0.0 9324.0 1279.0 21.Feb.2053 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.325,08 0.0 7816.0 1408.0 15.Sept.2052 409.0
PERU PERU (REPUBLIC OF) Sovereigns 256.347,86 0.0 10189.0 1291.0 30.Juni2055 620.0
VMW VMWARE LLC Industrie 256.454,26 0.0 8774.0 476.0 15.Aug.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.507,72 0.0 10254.0 272.0 05.Juni2030 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.513,73 0.0 9764.0 527.0 20.Sept.2032 465.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.599,24 0.0 10006.0 128.0 22.Okt.2027 433.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.650,90 0.0 8104.0 1267.0 01.Mai2047 415.0
PNC PNC BANK NA Finanzinstitute 256.673,13 0.0 9834.0 132.0 25.Okt.2027 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.740,84 0.0 10075.0 105.0 16.Juli2027 490.0
INTC INTEL CORPORATION Industrie 256.810,05 0.0 6480.0 1397.0 15.Nov.2049 325.0
RRX REGAL REXNORD CORP Industrie 255.646,75 0.0 10556.0 543.0 15.Apr.2033 640.0
INTU INTUIT INC Industrie 255.918,80 0.0 10117.0 206.0 15.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.992,15 0.0 10603.0 569.0 07.Nov.2033 712.0
C CITIBANK NA Finanzinstitute 256.044,56 0.0 10076.0 283.0 06.Aug.2029 484.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 255.068,34 0.0 9731.0 609.0 01.Mai2048 450.0
T AT&T INC Industrie 255.115,94 0.0 9390.0 1126.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 255.144,99 0.0 9946.0 218.0 15.Okt.2028 400.0
AAPL APPLE INC Industrie 255.145,25 0.0 7718.0 1416.0 08.Aug.2052 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.166,70 0.0 9440.0 235.0 20.Nov.2028 195.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.225,30 0.0 10170.0 131.0 15.Nov.2027 585.0
BIIB BIOGEN INC Industrie 255.249,45 0.0 9160.0 1137.0 15.Sept.2045 520.0
UPS UNITED PARCEL SERVICE INC Industrie 255.287,85 0.0 10082.0 555.0 03.März2033 488.0
GILD GILEAD SCIENCES INC Industrie 255.335,89 0.0 9695.0 723.0 01.Sept.2035 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.440,59 0.0 9996.0 356.0 13.Juni2030 453.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.472,09 0.0 10245.0 265.0 01.Sept.2054 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.604,74 0.0 10097.0 678.0 15.März2035 545.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.618,28 0.0 10051.0 154.0 31.Jan.2028 486.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.395,18 0.0 8927.0 370.0 01.Nov.2036 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.650,78 0.0 10356.0 222.0 17.Nov.2029 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.686,27 0.0 9673.0 656.0 10.Sept.2034 495.0
SRE SEMPRA (30NC5) Versorger 254.746,43 0.0 10065.0 313.0 01.Apr.2055 663.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.776,52 0.0 9970.0 717.0 12.Juni2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.780,16 0.0 9242.0 366.0 05.Mai2030 246.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.885,30 0.0 9985.0 187.0 13.Juni2028 431.0
FISV FISERV INC Industrie 254.958,10 0.0 9888.0 335.0 15.März2030 475.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.937,39 0.0 9988.0 107.0 21.Juli2028 443.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.975,22 0.0 8747.0 420.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.995,42 0.0 9974.0 401.0 15.Jan.2031 465.0
FANG DIAMONDBACK ENERGY INC Industrie 254.012,92 0.0 10663.0 537.0 15.März2033 625.0
HCA HCA INC Industrie 254.083,01 0.0 9995.0 1286.0 01.März2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.243,36 0.0 9269.0 917.0 15.März2039 481.0
CRM SALESFORCE INC Industrie 253.237,83 0.0 10176.0 1353.0 15.März2066 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.306,91 0.0 9733.0 727.0 25.Jan.2041 542.0
TSN TYSON FOODS INC Industrie 253.448,01 0.0 8951.0 1229.0 28.Sept.2048 510.0
SOLV SOLVENTUM CORP Industrie 253.481,86 0.0 10216.0 406.0 13.März2031 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.514,38 0.0 9736.0 1344.0 30.Nov.2055 588.0
MRK MERCK & CO INC Industrie 253.678,65 0.0 9029.0 1372.0 17.Mai2053 500.0
DE DEERE & CO Industrie 252.797,27 0.0 10317.0 664.0 16.Jan.2035 545.0
COF CAPITAL ONE NA Finanzinstitute 252.932,41 0.0 10006.0 201.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.990,45 0.0 10015.0 167.0 14.März2028 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.999,70 0.0 9667.0 346.0 06.Apr.2030 363.0
AMZN AMAZON.COM INC Industrie 253.063,92 0.0 9731.0 96.0 03.Juni2027 120.0
BACR BARCLAYS PLC Finanzinstitute 253.106,22 0.0 10002.0 291.0 10.Sept.2030 494.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.165,01 0.0 10146.0 240.0 24.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.030,83 0.0 10027.0 132.0 26.Okt.2027 450.0
OKE ONEOK INC Industrie 252.152,26 0.0 9992.0 1298.0 15.Okt.2055 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.341,77 0.0 10065.0 137.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Industrie 252.356,94 0.0 9422.0 294.0 15.Aug.2029 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.365,31 0.0 10079.0 751.0 29.Mai2036 569.0
CMCSA COMCAST CORPORATION Industrie 252.511,28 0.0 8101.0 1236.0 15.Okt.2048 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.520,23 0.0 10112.0 659.0 30.Jan.2036 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.621,39 0.0 9073.0 1116.0 15.März2044 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.622,36 0.0 10178.0 642.0 15.Sept.2034 570.0
HCA HCA INC Industrie 252.624,75 0.0 10158.0 175.0 01.Sept.2028 563.0
CRM SALESFORCE INC Industrie 251.437,75 0.0 10110.0 1083.0 15.März2046 640.0
HPQ HP INC Industrie 251.487,45 0.0 9802.0 261.0 15.Apr.2029 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.608,40 0.0 9965.0 167.0 16.März2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.620,96 0.0 9978.0 259.0 27.März2029 436.0
UNP UNION PACIFIC CORPORATION Industrie 251.683,95 0.0 9894.0 550.0 20.Jan.2033 450.0
CVS CVS HEALTH CORP Industrie 251.752,78 0.0 10131.0 1307.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Industrie 251.759,67 0.0 10035.0 698.0 15.Mai2035 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.782,71 0.0 10134.0 157.0 01.März2028 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.839,15 0.0 9910.0 96.0 15.Juni2027 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.850,09 0.0 10009.0 307.0 17.Okt.2029 449.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.930,82 0.0 9925.0 156.0 27.Jan.2029 414.0
RRX REGAL REXNORD CORP Industrie 251.968,64 0.0 10194.0 168.0 15.Apr.2028 605.0
META META PLATFORMS INC Industrie 252.000,54 0.0 9936.0 446.0 15.Aug.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.020,36 0.0 10125.0 158.0 22.Feb.2029 542.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.026,03 0.0 9678.0 728.0 18.Jan.2041 531.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.840,38 0.0 9959.0 126.0 30.Sept.2027 392.0
ET ENERGY TRANSFER LP Industrie 250.959,05 0.0 9677.0 1275.0 01.Sept.2054 605.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.973,16 0.0 9995.0 269.0 10.Mai2030 479.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.018,97 0.0 10105.0 407.0 26.Feb.2031 490.0
GOOGL ALPHABET INC Industrie 251.053,12 0.0 9816.0 549.0 15.Nov.2032 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.102,03 0.0 10160.0 256.0 08.Apr.2029 526.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.133,69 0.0 9201.0 335.0 15.Jan.2030 250.0
ADBE ADOBE INC Industrie 251.193,22 0.0 9222.0 340.0 01.Feb.2030 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.269,20 0.0 10059.0 174.0 15.Juni2028 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 251.372,15 0.0 8238.0 1293.0 06.Dez.2047 420.0
MRK MERCK & CO INC Industrie 251.403,44 0.0 9966.0 122.0 15.Sept.2027 385.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.059,18 0.0 9755.0 165.0 01.Jan.2031 300.0
HPQ HP INC Industrie 250.272,14 0.0 10117.0 977.0 15.Sept.2041 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.280,04 0.0 8308.0 1184.0 10.Nov.2044 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.310,13 0.0 7923.0 1201.0 24.Juli2048 403.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.498,09 0.0 10044.0 151.0 26.Jan.2029 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 250.599,53 0.0 6503.0 1498.0 02.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.614,93 0.0 9950.0 633.0 15.Apr.2034 500.0
HCA HCA INC Industrie 250.691,98 0.0 10127.0 617.0 01.Apr.2034 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.762,34 0.0 9918.0 251.0 10.März2029 455.0
PORTRN PORT AUTH N Y & N J Local Authority 250.262,82 0.0 8258.0 1494.0 01.Okt.2062 446.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.662,06 0.0 9973.0 317.0 29.Nov.2030 468.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.692,77 0.0 9959.0 182.0 11.Mai2028 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.698,28 0.0 9982.0 277.0 04.Juni2029 443.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.809,65 0.0 9742.0 427.0 10.Juni2036 504.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.956,66 0.0 9974.0 185.0 20.Mai2029 454.0
INTC INTEL CORPORATION Industrie 249.958,59 0.0 9931.0 1426.0 15.Mai2066 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.001,11 0.0 9623.0 1325.0 15.Feb.2055 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.051,92 0.0 9331.0 334.0 22.Jan.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 250.137,92 0.0 10808.0 824.0 15.Juni2038 640.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.182,93 0.0 9901.0 408.0 16.Feb.2032 463.0
TMUS T-MOBILE USA INC Industrie 250.183,54 0.0 9623.0 680.0 15.Jan.2035 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.213,42 0.0 10219.0 527.0 01.Feb.2034 582.0
BATSLN BAT CAPITAL CORP Industrie 249.224,99 0.0 9896.0 112.0 15.Aug.2027 356.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.228,40 0.0 9866.0 566.0 18.März2033 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.337,05 0.0 9973.0 97.0 09.Juni2027 390.0
T AT&T INC Industrie 249.403,51 0.0 9825.0 427.0 30.Apr.2031 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.452,75 0.0 9870.0 113.0 15.Aug.2027 340.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.095,94 0.0 10658.0 1022.0 01.Apr.2057 664.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.448,48 0.0 9815.0 295.0 24.Mai2030 422.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.609,33 0.0 9904.0 264.0 03.Mai2029 405.0
HCA HCA INC Industrie 248.652,93 0.0 10137.0 569.0 01.Juni2033 550.0
HCA HCA INC Industrie 248.832,31 0.0 10029.0 647.0 15.Sept.2034 545.0
ENBCN ENBRIDGE INC Industrie 248.888,84 0.0 10270.0 618.0 05.Apr.2034 563.0
RRX REGAL REXNORD CORP Industrie 248.968,33 0.0 10395.0 314.0 15.Feb.2030 630.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 248.995,72 0.0 9448.0 476.0 01.Feb.2047 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.872,85 0.0 9347.0 407.0 15.Jan.2031 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.879,07 0.0 10477.0 522.0 25.Okt.2033 583.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.905,43 0.0 7565.0 1447.0 30.Sept.2049 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 247.992,12 0.0 10228.0 650.0 01.Okt.2034 555.0
SRE SEMPRA Versorger 248.095,43 0.0 9803.0 154.0 01.Feb.2028 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.165,45 0.0 9896.0 443.0 12.Juni2031 445.0
BWA BORGWARNER INC Industrie 248.324,68 0.0 9817.0 102.0 01.Juli2027 265.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.357,78 0.0 9881.0 223.0 23.Okt.2029 437.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.360,73 0.0 9576.0 696.0 05.März2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.403,09 0.0 7914.0 1262.0 15.Dez.2047 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.494,17 0.0 9932.0 238.0 15.Jan.2029 425.0
ZTS ZOETIS INC Industrie 247.574,05 0.0 9830.0 121.0 12.Sept.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.635,65 0.0 10751.0 462.0 15.Jan.2032 638.0
TMUS T-MOBILE USA INC Industrie 247.711,98 0.0 10077.0 502.0 15.Mai2032 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.750,30 0.0 9832.0 388.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 247.783,88 0.0 10192.0 485.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.800,10 0.0 9722.0 547.0 15.Jan.2033 475.0
DOW DOW CHEMICAL CO Industrie 246.658,86 0.0 9876.0 399.0 15.Jan.2031 480.0
PEP PEPSICO INC Industrie 246.698,20 0.0 9928.0 558.0 15.Feb.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.868,95 0.0 10361.0 578.0 07.Sept.2033 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.948,88 0.0 7653.0 1012.0 22.Apr.2041 311.0
WMT WALMART INC Industrie 246.953,77 0.0 9981.0 120.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 247.088,21 0.0 9986.0 119.0 15.Sept.2027 425.0
COP CONOCOPHILLIPS Industrie 247.134,05 0.0 11002.0 858.0 01.Feb.2039 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.185,42 0.0 9952.0 290.0 06.Sept.2029 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.187,52 0.0 10167.0 585.0 08.Sept.2033 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.188,47 0.0 9981.0 336.0 15.März2030 465.0
PERU PERU (REPUBLIC OF) Sovereigns 247.231,70 0.0 8237.0 595.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.045,87 0.0 10066.0 108.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.054,88 0.0 9700.0 739.0 03.März2041 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.106,29 0.0 9606.0 1311.0 13.Jan.2056 588.0
CVS CVS HEALTH CORP Industrie 246.147,59 0.0 8738.0 440.0 28.Feb.2031 188.0
INTC INTEL CORPORATION Industrie 246.237,80 0.0 9921.0 110.0 05.Aug.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.322,26 0.0 7133.0 1055.0 21.Juli2042 291.0
RELLN RELX CAPITAL INC Industrie 246.358,55 0.0 9844.0 251.0 18.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.368,63 0.0 9869.0 233.0 15.Dez.2028 388.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.458,06 0.0 10081.0 150.0 01.Feb.2028 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.542,88 0.0 9776.0 256.0 19.März2029 388.0
VTRS VIATRIS INC Industrie 245.469,60 0.0 7740.0 990.0 22.Juni2040 385.0
FOXA FOX CORP Industrie 245.511,65 0.0 9569.0 348.0 08.Apr.2030 350.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.542,43 0.0 10069.0 327.0 11.Feb.2031 494.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.663,49 0.0 8997.0 1171.0 01.Okt.2047 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.718,32 0.0 6201.0 1453.0 15.Mai2050 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.802,78 0.0 10053.0 150.0 12.Jan.2028 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.955,94 0.0 9632.0 714.0 01.Dez.2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.958,61 0.0 9934.0 165.0 05.März2028 402.0
AVGO BROADCOM INC 144A Industrie 246.003,84 0.0 9585.0 504.0 15.Apr.2032 415.0
AMGN AMGEN INC Industrie 246.009,32 0.0 9410.0 210.0 15.Aug.2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.852,04 0.0 9701.0 497.0 29.März2033 476.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.975,68 0.0 10889.0 693.0 31.Jan.2036 688.0
CHTR TIME WARNER CABLE LLC Industrie 244.987,96 0.0 10331.0 782.0 01.Juli2038 730.0
AAPL APPLE INC Industrie 244.999,21 0.0 9968.0 355.0 12.Mai2030 420.0
LLY ELI LILLY AND COMPANY Industrie 245.001,22 0.0 9927.0 732.0 15.Okt.2035 490.0
HPQ HP INC Industrie 245.015,24 0.0 9857.0 98.0 17.Juni2027 300.0
MA MASTERCARD INC Industrie 245.061,81 0.0 10089.0 165.0 09.März2028 488.0
FISV FISERV INC Industrie 245.079,44 0.0 10043.0 573.0 21.Aug.2033 563.0
FISV FISERV INC Industrie 245.130,45 0.0 9800.0 95.0 01.Juni2027 225.0
ABBV ABBVIE INC Industrie 245.363,21 0.0 10102.0 685.0 15.März2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.239,68 0.0 9669.0 1478.0 05.Apr.2064 564.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.288,10 0.0 9986.0 698.0 15.Feb.2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 244.308,19 0.0 9900.0 167.0 01.Apr.2028 380.0
KMI KINDER MORGAN INC Industrie 244.322,95 0.0 8821.0 436.0 15.Feb.2031 200.0
NKE NIKE INC Industrie 244.446,31 0.0 7018.0 1414.0 27.März2050 338.0
PEP PEPSICO INC Industrie 244.449,73 0.0 9997.0 707.0 23.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.498,92 0.0 10297.0 611.0 04.Apr.2034 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.629,62 0.0 10081.0 964.0 01.Apr.2041 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.658,73 0.0 9658.0 1364.0 15.März2055 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.740,58 0.0 8718.0 409.0 16.Sept.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.749,79 0.0 10197.0 194.0 17.Juli2028 552.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.710,65 0.0 10124.0 726.0 22.Mai2036 647.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.740,85 0.0 10343.0 392.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.879,47 0.0 9606.0 282.0 27.Juni2029 331.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.884,74 0.0 6184.0 1314.0 01.Apr.2051 370.0
PEP PEPSICO INC Industrie 244.067,77 0.0 9476.0 292.0 29.Juli2029 263.0
TMUS T-MOBILE USA INC Industrie 244.116,43 0.0 9732.0 737.0 15.Nov.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.224,30 0.0 8098.0 1248.0 09.Jan.2048 434.0
KFW KFW BANKENGRUPPE Agency 243.049,11 0.0 6396.0 964.0 18.Apr.2036 0.0
LOW LOWES COMPANIES INC Industrie 243.120,51 0.0 7762.0 1368.0 01.Apr.2052 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.135,64 0.0 9806.0 226.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.191,09 0.0 10033.0 122.0 20.Sept.2027 455.0
PERU PERU (REPUBLIC OF) Sovereigns 243.283,85 0.0 6964.0 1403.0 10.März2051 355.0
SRE SEMPRA Versorger 243.352,58 0.0 10019.0 620.0 01.Okt.2054 640.0
STT STATE STREET CORP Finanzinstitute 243.389,71 0.0 10004.0 160.0 20.Feb.2029 453.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.396,48 0.0 8795.0 523.0 15.März2032 238.0
NJSDEV NJ ST EDA PENSION Local Authority 243.338,92 0.0 10391.0 127.0 15.Feb.2029 742.0
EXE EXPAND ENERGY CORP Industrie 242.443,01 0.0 9727.0 398.0 01.Feb.2032 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.715,18 0.0 9879.0 222.0 13.Nov.2028 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.764,05 0.0 9989.0 291.0 06.Sept.2030 489.0
ABBV ABBVIE INC Industrie 242.774,34 0.0 9760.0 1497.0 15.März2066 565.0
BATSLN BAT CAPITAL CORP Industrie 242.837,39 0.0 9108.0 437.0 25.März2031 273.0
UNP UNION PACIFIC CORPORATION Industrie 242.957,55 0.0 6830.0 1411.0 05.Feb.2050 325.0
KMI KINDER MORGAN INC Industrie 241.888,93 0.0 9962.0 155.0 01.März2028 430.0
HD HOME DEPOT INC Industrie 241.947,82 0.0 10074.0 94.0 25.Juni2027 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.015,42 0.0 8849.0 1259.0 15.März2049 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.042,98 0.0 6588.0 1368.0 15.Jan.2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.171,44 0.0 10285.0 230.0 15.Jan.2029 610.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.204,82 0.0 9900.0 1051.0 11.Aug.2046 586.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.271,45 0.0 9579.0 289.0 31.Juli2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.322,44 0.0 8932.0 458.0 01.Juni2031 255.0
AZN ASTRAZENECA PLC Industrie 241.331,17 0.0 9898.0 234.0 17.Jan.2029 400.0
MET METLIFE INC Finanzinstitute 241.344,94 0.0 10278.0 568.0 15.Juli2033 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 241.353,47 0.0 11176.0 722.0 20.Juni2036 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.377,17 0.0 9943.0 294.0 10.Sept.2029 463.0
SANLTD SANDS CHINA LTD Industrie 241.388,40 0.0 10090.0 187.0 08.Aug.2028 540.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.436,19 0.0 11594.0 320.0 01.Apr.2030 970.0
DTE DTE ENERGY COMPANY Versorger 241.440,86 0.0 10057.0 96.0 01.Juli2027 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.454,34 0.0 10048.0 63.0 30.Juni2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.457,38 0.0 10273.0 666.0 15.Jan.2035 563.0
FDX FEDEX CORP Industrie 241.529,03 0.0 8930.0 454.0 15.Mai2031 240.0
QCOM QUALCOMM INCORPORATED Industrie 241.595,18 0.0 8167.0 1256.0 20.Mai2047 430.0
AAPL APPLE INC Industrie 241.619,36 0.0 7027.0 1144.0 08.Feb.2041 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.639,94 0.0 10478.0 526.0 22.Nov.2032 591.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.666,80 0.0 7624.0 1360.0 29.Apr.2053 430.0
LOW LOWES COMPANIES INC Industrie 241.708,16 0.0 9071.0 440.0 01.Apr.2031 263.0
SPGI S&P GLOBAL INC Industrie 241.785,61 0.0 9045.0 511.0 01.März2032 290.0
MU MICRON TECHNOLOGY INC Industrie 241.808,64 0.0 8915.0 526.0 15.Apr.2032 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.825,12 0.0 6585.0 1417.0 09.Juli2050 317.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.648,52 0.0 8685.0 476.0 28.Juli2031 180.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 240.688,38 0.0 9975.0 565.0 01.Mai2034 504.0
BACR BARCLAYS PLC Finanzinstitute 240.694,11 0.0 8903.0 486.0 24.Nov.2032 289.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.794,71 0.0 9905.0 112.0 17.Aug.2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.835,22 0.0 7985.0 1078.0 29.Okt.2041 385.0
CAG CONAGRA BRANDS INC Industrie 240.880,72 0.0 9986.0 214.0 01.Nov.2028 485.0
MRK MERCK & CO INC Industrie 240.908,06 0.0 8856.0 382.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.959,30 0.0 9945.0 121.0 15.Sept.2027 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.011,46 0.0 10058.0 542.0 15.Jan.2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.134,16 0.0 7956.0 1249.0 29.März2047 420.0
CCI CROWN CASTLE INC Industrie 241.165,38 0.0 10057.0 145.0 11.Jan.2028 500.0
PG PROCTER & GAMBLE CO Industrie 240.093,80 0.0 8717.0 418.0 29.Okt.2030 120.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.093,99 0.0 9451.0 1324.0 27.Feb.2053 538.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.111,12 0.0 10045.0 326.0 01.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.176,76 0.0 10529.0 826.0 15.März2038 625.0
UPS UNITED PARCEL SERVICE INC Industrie 240.231,20 0.0 10181.0 1351.0 14.Mai2055 595.0
FDX FEDEX CORP Industrie 240.254,68 0.0 9206.0 1277.0 15.Mai2050 525.0
CARR CARRIER GLOBAL CORP Industrie 240.262,19 0.0 7949.0 1034.0 05.Apr.2040 338.0
BMO BANK OF MONTREAL Finanzinstitute 240.287,52 0.0 9828.0 143.0 15.Dez.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.298,14 0.0 7482.0 1100.0 17.Juni2041 306.0
INTC INTEL CORPORATION Industrie 240.320,02 0.0 8674.0 477.0 12.Aug.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.555,31 0.0 8266.0 1269.0 15.Nov.2047 435.0
KO COCA-COLA CO Industrie 239.596,98 0.0 6577.0 1490.0 05.März2051 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.633,97 0.0 10139.0 607.0 01.Juli2034 638.0
HPQ HP INC Industrie 239.638,93 0.0 10199.0 533.0 15.Jan.2033 550.0
CMCSA COMCAST CORPORATION Industrie 239.694,33 0.0 6536.0 1349.0 01.Feb.2050 345.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.743,33 0.0 9219.0 1130.0 04.Aug.2045 525.0
GILD GILEAD SCIENCES INC Industrie 239.754,08 0.0 9967.0 270.0 20.Mai2029 440.0
EXPE EXPEDIA GROUP INC Industrie 239.764,51 0.0 9870.0 156.0 15.Feb.2028 380.0
DELL DELL INTERNATIONAL LLC Industrie 239.767,75 0.0 9829.0 739.0 15.Feb.2036 510.0
CSCO CISCO SYSTEMS INC Industrie 239.804,89 0.0 10056.0 683.0 24.Feb.2035 510.0
D DOMINION ENERGY INC Versorger 239.926,26 0.0 9533.0 347.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 239.973,38 0.0 9363.0 354.0 06.Apr.2030 275.0
BATSLN BAT CAPITAL CORP Industrie 239.983,09 0.0 11178.0 1222.0 02.Aug.2053 708.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.007,55 0.0 9857.0 1347.0 15.Juni2056 585.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 239.441,43 0.0 9544.0 633.0 01.Sept.2045 400.0
AMCR BERRY GLOBAL INC Industrie 238.861,98 0.0 10336.0 416.0 15.Juni2031 580.0
CI CIGNA GROUP Industrie 238.962,36 0.0 9959.0 727.0 15.Jan.2036 525.0
MO ALTRIA GROUP INC Industrie 238.992,86 0.0 7379.0 1237.0 16.Sept.2046 388.0
ABT ABBOTT LABORATORIES Industrie 239.018,50 0.0 9520.0 160.0 30.Jan.2028 115.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.090,10 0.0 9726.0 286.0 24.Juli2034 411.0
WDSAU WOODSIDE FINANCE LTD Industrie 239.207,12 0.0 10367.0 684.0 19.Mai2035 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.268,47 0.0 8840.0 412.0 15.Okt.2030 145.0
CAG CONAGRA BRANDS INC Industrie 239.314,38 0.0 9558.0 136.0 01.Nov.2027 138.0
T AT&T INC Industrie 239.329,21 0.0 6830.0 1395.0 01.Juni2051 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.336,26 0.0 9486.0 200.0 14.Juli2028 217.0
C CITIGROUP INC Finanzinstitute 239.345,13 0.0 10812.0 485.0 15.Juni2032 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.360,61 0.0 10589.0 987.0 14.Jan.2042 610.0
C CITIGROUP INC Finanzinstitute 238.489,12 0.0 9817.0 653.0 19.Sept.2039 541.0
MET METLIFE INC Finanzinstitute 238.523,03 0.0 10222.0 663.0 15.März2055 635.0
RDSALN SHELL FINANCE US INC Industrie 238.567,84 0.0 9334.0 321.0 07.Nov.2029 238.0
AMGN AMGEN INC Industrie 238.590,96 0.0 7703.0 1034.0 21.Feb.2040 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.715,99 0.0 9618.0 627.0 01.März2034 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.657,91 0.0 10144.0 322.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.797,45 0.0 9965.0 200.0 06.Aug.2029 450.0
KMI KINDER MORGAN INC Industrie 237.885,25 0.0 10111.0 574.0 01.Juni2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 237.901,30 0.0 9488.0 649.0 22.Nov.2034 600.0
SBUX STARBUCKS CORPORATION Industrie 237.972,75 0.0 9136.0 410.0 15.Nov.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.990,83 0.0 10333.0 557.0 06.Juli2034 575.0
KVUE KENVUE INC Industrie 238.185,74 0.0 9053.0 1351.0 22.März2053 505.0
MP MANITOBA PROVINCE OF Local Authority 238.196,98 0.0 9767.0 597.0 27.Juli2033 430.0
HD HOME DEPOT INC Industrie 237.083,77 0.0 10092.0 272.0 25.Juni2029 475.0
MSFT MICROSOFT CORPORATION Industrie 237.108,98 0.0 10131.0 992.0 08.Feb.2041 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.147,67 0.0 8486.0 1248.0 20.Feb.2048 455.0
S SPRINT CAPITAL CORPORATION Industrie 237.235,10 0.0 10498.0 223.0 15.Nov.2028 688.0
GILD GILEAD SCIENCES INC Industrie 237.245,29 0.0 10236.0 595.0 15.Okt.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.266,25 0.0 8999.0 495.0 12.Jan.2032 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.267,65 0.0 7371.0 1234.0 31.Jan.2050 450.0
HRL HORMEL FOODS CORPORATION Industrie 237.275,34 0.0 9488.0 192.0 03.Juni2028 170.0
OKE ONEOK INC Industrie 237.382,82 0.0 9249.0 1309.0 01.Nov.2054 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 237.452,71 0.0 9740.0 1355.0 15.März2056 570.0
HNDA HONDA MOTOR CO LTD Industrie 237.467,56 0.0 9908.0 358.0 08.Juli2030 469.0
MO ALTRIA GROUP INC Industrie 237.508,15 0.0 7543.0 1058.0 04.Feb.2041 340.0
CVS CVS HEALTH CORP Industrie 236.457,84 0.0 10268.0 427.0 01.Juni2031 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.628,86 0.0 7507.0 1056.0 09.Juli2040 302.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.680,60 0.0 9981.0 123.0 25.Sept.2027 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.936,94 0.0 11340.0 808.0 15.Feb.2038 688.0
C CITIGROUP INC Finanzinstitute 236.130,18 0.0 8600.0 859.0 24.Jan.2039 388.0
MTNA ARCELORMITTAL SA Industrie 236.143,71 0.0 10249.0 133.0 29.Nov.2027 655.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.157,43 0.0 9594.0 490.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 236.188,87 0.0 10112.0 546.0 21.Feb.2033 525.0
AMZN AMAZON.COM INC Industrie 236.218,05 0.0 8911.0 379.0 03.Juni2030 150.0
QCOM QUALCOMM INCORPORATED Industrie 236.257,37 0.0 9443.0 189.0 20.Mai2028 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.326,88 0.0 9908.0 371.0 25.Juli2030 400.0
DVN DEVON ENERGY CORP Industrie 236.371,10 0.0 9834.0 972.0 15.Juli2041 560.0
KR KROGER CO Industrie 236.441,68 0.0 9326.0 1441.0 15.Sept.2064 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.446,59 0.0 10625.0 1270.0 01.Okt.2053 650.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.020,63 0.0 9260.0 1188.0 01.Feb.2052 509.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.249,13 0.0 9776.0 267.0 15.Mai2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.345,63 0.0 10057.0 284.0 02.Aug.2030 497.0
ETN EATON CORPORATION Industrie 235.557,93 0.0 9998.0 181.0 18.Mai2028 435.0
MRK MERCK & CO INC Industrie 235.577,97 0.0 10004.0 185.0 22.Mai2028 430.0
USB US BANCORP MTN Finanzinstitute 235.582,46 0.0 10079.0 327.0 12.Feb.2031 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.723,93 0.0 9128.0 476.0 31.Jan.2032 325.0
APH AMPHENOL CORPORATION Industrie 235.774,86 0.0 9685.0 561.0 15.Feb.2033 440.0
EOG EOG RESOURCES INC Industrie 235.840,99 0.0 10054.0 507.0 15.Juli2032 500.0
MPLX MPLX LP Industrie 234.666,96 0.0 8416.0 1298.0 14.März2052 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.688,08 0.0 10112.0 627.0 05.Apr.2034 515.0
T AT&T INC Industrie 234.717,20 0.0 9732.0 542.0 01.Nov.2032 455.0
ET ENERGY TRANSFER LP Industrie 234.815,68 0.0 9875.0 1285.0 01.Apr.2055 620.0
COP CONOCOPHILLIPS CO Industrie 234.854,34 0.0 9566.0 1342.0 15.Jan.2055 550.0
STT STATE STREET CORP Finanzinstitute 234.913,21 0.0 9365.0 317.0 01.Nov.2034 303.0
MRK MERCK & CO INC Industrie 234.987,96 0.0 7863.0 1325.0 07.März2049 400.0
PNC PNC BANK NA Finanzinstitute 234.991,52 0.0 9364.0 316.0 22.Okt.2029 270.0
HPQ HP INC Industrie 234.993,81 0.0 10027.0 148.0 15.Jan.2028 475.0
JBS JBS NV Industrie 235.089,38 0.0 9625.0 1268.0 01.März2056 625.0
EXC EXELON CORPORATION Versorger 235.163,00 0.0 9738.0 344.0 15.Apr.2030 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.344,49 0.0 7598.0 1342.0 22.März2050 400.0
HD HOME DEPOT INC Industrie 234.455,63 0.0 10120.0 259.0 15.Apr.2029 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.636,34 0.0 10172.0 627.0 15.Juni2034 530.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 234.508,69 0.0 9114.0 623.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 233.762,59 0.0 9556.0 633.0 01.Juli2044 400.0
DIS WALT DISNEY CO Industrie 233.496,10 0.0 8712.0 1307.0 23.März2050 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.695,79 0.0 9788.0 410.0 14.Jan.2031 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.702,48 0.0 10193.0 572.0 31.Juli2033 540.0
NVDA NVIDIA CORPORATION Industrie 233.782,95 0.0 8895.0 462.0 15.Juni2031 200.0
INTC INTEL CORPORATION Industrie 233.845,46 0.0 9549.0 1394.0 10.Feb.2063 590.0
COKE COCA-COLA CONSOLIDATED INC Industrie 233.879,50 0.0 10157.0 270.0 01.Juni2029 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.981,81 0.0 9702.0 264.0 22.Apr.2029 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.986,17 0.0 10116.0 452.0 05.Nov.2031 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.042,80 0.0 9951.0 178.0 24.Apr.2028 410.0
SBUX STARBUCKS CORPORATION Industrie 232.851,55 0.0 9882.0 222.0 15.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.864,64 0.0 10119.0 186.0 01.Juli2028 525.0
CMCSA COMCAST CORPORATION Industrie 232.867,95 0.0 8487.0 890.0 01.März2038 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 232.905,07 0.0 10679.0 1089.0 15.März2046 660.0
QCOM QUALCOMM INCORPORATED Industrie 232.941,08 0.0 9124.0 370.0 20.Mai2030 215.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.176,10 0.0 9924.0 651.0 16.Jan.2036 538.0
BACR BARCLAYS PLC Finanzinstitute 233.214,18 0.0 10020.0 117.0 10.Sept.2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.296,85 0.0 10001.0 204.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.334,00 0.0 9904.0 177.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 233.336,73 0.0 9891.0 268.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.411,32 0.0 10073.0 124.0 15.Okt.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.421,84 0.0 9052.0 374.0 15.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.252,25 0.0 10157.0 401.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.328,08 0.0 9089.0 366.0 01.Mai2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 232.465,10 0.0 9358.0 1366.0 10.Sept.2054 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.508,18 0.0 9390.0 336.0 31.Jan.2030 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.539,22 0.0 7576.0 1454.0 19.Jan.2063 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.632,20 0.0 8153.0 1265.0 01.Dez.2047 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.669,58 0.0 10109.0 95.0 04.Juni2027 537.0
CVS CVS HEALTH CORP Industrie 232.704,43 0.0 9889.0 1305.0 01.Juni2054 605.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.749,27 0.0 10107.0 655.0 31.Mai2034 490.0
GILD GILEAD SCIENCES INC Industrie 232.775,76 0.0 10108.0 1011.0 01.Dez.2041 565.0
MSFT MICROSOFT CORPORATION Industrie 231.811,51 0.0 6031.0 1685.0 17.März2062 304.0
PH PARKER HANNIFIN CORPORATION Industrie 231.924,52 0.0 9979.0 293.0 15.Sept.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.936,54 0.0 9747.0 764.0 15.Juni2036 500.0
DOW DOW CHEMICAL CO Industrie 232.108,42 0.0 8115.0 1085.0 15.Nov.2042 438.0
XOM EXXON MOBIL CORP Industrie 232.137,65 0.0 6730.0 1420.0 16.Aug.2049 310.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.020,06 0.0 9640.0 513.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 231.864,98 0.0 9076.0 507.0 20.Okt.2047 350.0
CI CIGNA GROUP Industrie 231.139,23 0.0 6820.0 1422.0 15.März2051 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.213,93 0.0 9566.0 1303.0 15.Juni2054 565.0
SNLN SMITH & NEPHEW PLC Industrie 231.383,98 0.0 8868.0 407.0 14.Okt.2030 203.0
APH AMPHENOL CORPORATION Industrie 231.623,16 0.0 9419.0 1403.0 15.Nov.2055 530.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.060,92 0.0 10156.0 330.0 01.Apr.2035 510.0
KHC KRAFT HEINZ FOODS CO Industrie 230.542,20 0.0 8860.0 1048.0 04.Juni2042 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.564,51 0.0 11043.0 386.0 01.März2031 750.0
ECL ECOLAB INC Industrie 230.602,60 0.0 10013.0 439.0 15.Juni2031 480.0
ENBCN ENBRIDGE INC Industrie 230.757,82 0.0 10944.0 1277.0 15.Nov.2053 670.0
RDSALN SHELL FINANCE US INC Industrie 230.836,53 0.0 9390.0 731.0 11.Mai2035 413.0
SBUX STARBUCKS CORPORATION Industrie 230.911,87 0.0 9714.0 289.0 15.Aug.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.018,58 0.0 9939.0 210.0 05.Sept.2028 405.0
APH AMPHENOL CORPORATION Industrie 229.855,62 0.0 9370.0 340.0 15.Feb.2030 280.0
AAPL APPLE INC Industrie 229.870,13 0.0 9156.0 1401.0 10.Mai2053 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.931,38 0.0 9924.0 459.0 15.Okt.2031 485.0
KLAC KLA CORP Industrie 230.039,15 0.0 9004.0 1334.0 15.Juli2052 495.0
SYY SYSCO CORPORATION Industrie 230.055,65 0.0 10345.0 324.0 01.Apr.2030 595.0
BRKHEC PACIFICORP Versorger 230.072,35 0.0 10053.0 608.0 15.Feb.2034 545.0
DIS WALT DISNEY CO Industrie 230.078,04 0.0 9701.0 153.0 13.Jan.2028 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.291,29 0.0 11433.0 556.0 02.Nov.2034 796.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.359,58 0.0 9423.0 1232.0 11.Feb.2049 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.366,10 0.0 10222.0 650.0 07.Jan.2035 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.372,24 0.0 9280.0 1128.0 15.Feb.2045 510.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 230.131,47 0.0 9595.0 490.0 01.Okt.2046 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.472,67 0.0 10099.0 620.0 03.Apr.2034 544.0
ABT ABBOTT LABORATORIES Industrie 229.564,35 0.0 9111.0 1096.0 15.Apr.2043 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.593,61 0.0 10066.0 288.0 06.Sept.2030 535.0
WELL WELLTOWER OP LLC Finanzinstitute 229.619,86 0.0 9980.0 698.0 01.Juli2035 513.0
USB US BANCORP MTN Finanzinstitute 229.634,14 0.0 8641.0 494.0 03.Nov.2036 249.0
UNANA UNILEVER CAPITAL CORP Industrie 229.644,49 0.0 10642.0 535.0 15.Nov.2032 590.0
LOW LOWES COMPANIES INC Industrie 229.666,39 0.0 7745.0 1262.0 03.Mai2047 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.688,84 0.0 10408.0 560.0 19.Mai2034 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.765,02 0.0 8912.0 421.0 08.Jan.2031 235.0
UBER UBER TECHNOLOGIES INC Industrie 229.774,73 0.0 9254.0 1348.0 15.Sept.2054 535.0
FOXA FOX CORP Industrie 228.693,01 0.0 9739.0 872.0 25.Jan.2039 548.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.722,98 0.0 9163.0 1114.0 01.Feb.2044 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.791,89 0.0 9945.0 348.0 15.Juni2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.861,20 0.0 10181.0 652.0 16.Jan.2036 557.0
ABBV ABBVIE INC Industrie 228.876,72 0.0 9107.0 1112.0 15.Juni2044 485.0
ORCL ORACLE CORPORATION Industrie 228.877,27 0.0 10075.0 815.0 15.Apr.2038 650.0
PSX PHILLIPS 66 CO Industrie 228.900,95 0.0 10151.0 422.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.050,16 0.0 10189.0 223.0 17.Jan.2029 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 229.062,43 0.0 10046.0 1351.0 15.März2056 590.0
SCCO SOUTHERN PERU COPPER Industrie 229.132,72 0.0 11475.0 663.0 27.Juli2035 750.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.150,36 0.0 9955.0 91.0 01.Juni2027 385.0
AMGN AMGEN INC Industrie 229.197,45 0.0 9840.0 289.0 18.Aug.2029 405.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.204,28 0.0 8602.0 1100.0 01.Nov.2051 451.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 228.538,17 0.0 9174.0 668.0 01.Feb.2048 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.076,42 0.0 9588.0 661.0 10.Sept.2034 475.0
CRHID CRH AMERICA FINANCE INC Industrie 228.150,99 0.0 10141.0 660.0 09.Jan.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 228.300,92 0.0 9668.0 120.0 02.Sept.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.481,09 0.0 8758.0 494.0 15.Okt.2031 200.0
KDB KOREA DEVELOPMENT BANK Agency 228.640,61 0.0 9833.0 537.0 08.Sept.2032 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.503,73 0.0 8438.0 974.0 18.Juli2039 375.0
INTU INTUIT INC Industrie 227.594,85 0.0 9994.0 587.0 15.Sept.2033 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.624,60 0.0 9678.0 275.0 01.Juni2029 345.0
RSG REPUBLIC SERVICES INC Industrie 227.648,11 0.0 9875.0 136.0 15.Nov.2027 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.727,75 0.0 9862.0 155.0 25.Jan.2028 340.0
TCN TELUS CORPORATION Industrie 227.732,67 0.0 9085.0 523.0 13.Mai2032 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.756,63 0.0 9667.0 309.0 15.Nov.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.824,14 0.0 10095.0 133.0 17.Nov.2027 502.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.856,14 0.0 9633.0 715.0 23.Okt.2036 496.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.875,46 0.0 10206.0 161.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.972,35 0.0 10101.0 133.0 17.Nov.2027 513.0
NXPI NXP BV Industrie 227.977,53 0.0 9932.0 541.0 15.Jan.2033 500.0
FISV FISERV INC Industrie 228.030,95 0.0 9115.0 371.0 01.Juni2030 265.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.470,34 0.0 8130.0 950.0 01.Jan.2042 324.0
EQT EQT CORP Industrie 226.857,85 0.0 9893.0 387.0 15.Jan.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.864,48 0.0 11290.0 511.0 15.Nov.2033 795.0
COP CONOCOPHILLIPS CO Industrie 226.878,92 0.0 7272.0 1549.0 15.März2062 403.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.913,58 0.0 9305.0 410.0 14.Jan.2032 373.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 226.965,45 0.0 11296.0 572.0 15.Nov.2034 788.0
GLPI GLP CAPITAL LP Industrie 227.068,84 0.0 9724.0 726.0 01.März2036 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 227.192,79 0.0 10092.0 591.0 15.Jan.2034 588.0
MA MASTERCARD INC Industrie 227.283,66 0.0 9700.0 684.0 15.Jan.2035 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.384,18 0.0 9090.0 373.0 01.Juni2030 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.281,76 0.0 10103.0 323.0 30.Jan.2031 509.0
PERU PERU (REPUBLIC OF) Sovereigns 226.366,74 0.0 5448.0 1687.0 01.Dez.2060 278.0
LOW LOWES COMPANIES INC Industrie 226.397,24 0.0 6244.0 1454.0 15.Okt.2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.469,33 0.0 6451.0 1604.0 08.Feb.2061 338.0
MA MASTERCARD INC Industrie 226.592,14 0.0 7682.0 1374.0 26.März2050 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.665,53 0.0 9606.0 176.0 10.Apr.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.726,43 0.0 10477.0 518.0 28.Okt.2033 604.0
UNP UNION PACIFIC CORPORATION Industrie 226.754,04 0.0 10562.0 238.0 01.Feb.2029 663.0
UPS UNITED PARCEL SERVICE INC Industrie 226.822,58 0.0 9842.0 137.0 15.Nov.2027 305.0
FNCA0240 FNMA 30YR MBS Pass-Through 226.669,01 0.0 9162.0 599.0 01.Aug.2047 350.0
ET ENERGY TRANSFER LP Industrie 225.660,33 0.0 10026.0 1281.0 15.Jan.2056 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.696,34 0.0 10021.0 91.0 01.Juni2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.709,22 0.0 9925.0 164.0 02.März2028 396.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.712,14 0.0 9999.0 468.0 15.Nov.2031 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 225.743,04 0.0 9718.0 425.0 03.März2031 363.0
MCD MCDONALDS CORPORATION MTN Industrie 225.749,64 0.0 9657.0 362.0 01.Juli2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.861,58 0.0 10031.0 184.0 13.Juni2029 482.0
BACR BARCLAYS PLC Finanzinstitute 225.994,82 0.0 10356.0 206.0 13.Sept.2029 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.044,24 0.0 10304.0 537.0 15.Jan.2033 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.080,61 0.0 10306.0 235.0 02.Feb.2029 593.0
BATSLN BAT CAPITAL CORP Industrie 226.181,54 0.0 10547.0 349.0 02.Aug.2030 634.0
WMB WILLIAMS COMPANIES INC Industrie 226.204,91 0.0 9933.0 621.0 15.März2034 515.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.935,75 0.0 9573.0 203.0 01.Jan.2032 250.0
TMUS T-MOBILE USA INC Industrie 225.067,93 0.0 9746.0 1340.0 15.Nov.2055 588.0
META META PLATFORMS INC Industrie 225.239,64 0.0 7620.0 1435.0 15.Aug.2062 465.0
ROP ROPER TECHNOLOGIES INC Industrie 225.279,09 0.0 9914.0 205.0 15.Sept.2028 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.605,61 0.0 10070.0 236.0 22.Jan.2029 485.0
ORCL ORACLE CORPORATION Industrie 225.652,64 0.0 9845.0 473.0 03.Feb.2032 525.0
MPLX MPLX LP Industrie 224.784,29 0.0 9897.0 161.0 15.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 224.794,79 0.0 10234.0 565.0 15.Juli2033 555.0
EXPE EXPEDIA GROUP INC Industrie 224.854,83 0.0 9465.0 336.0 15.Feb.2030 325.0
WMT WALMART INC Industrie 224.855,00 0.0 11325.0 798.0 15.Aug.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.856,15 0.0 9854.0 153.0 17.Jan.2028 354.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.861,18 0.0 8223.0 1264.0 15.Sept.2048 452.0
DUK DUKE ENERGY CORP Versorger 224.876,12 0.0 7394.0 1251.0 01.Sept.2046 375.0
NVDA NVIDIA CORPORATION Industrie 224.899,58 0.0 9495.0 194.0 15.Juni2028 155.0
UPS UNITED PARCEL SERVICE INC Industrie 223.899,33 0.0 10141.0 700.0 14.Mai2035 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.022,84 0.0 9700.0 400.0 28.Okt.2030 350.0
NDAQ NASDAQ INC Finanzinstitute 224.026,68 0.0 10244.0 606.0 15.Feb.2034 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.051,39 0.0 7762.0 1227.0 01.Apr.2053 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.105,05 0.0 9858.0 419.0 15.März2031 450.0
HNDA HONDA MOTOR CO LTD Industrie 224.134,31 0.0 9964.0 697.0 08.Juli2035 534.0
DGELN DIAGEO CAPITAL PLC Industrie 224.140,76 0.0 10122.0 126.0 24.Okt.2027 530.0
EXE EXPAND ENERGY CORP Industrie 224.148,40 0.0 10063.0 197.0 15.März2030 538.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.218,65 0.0 9859.0 1324.0 03.Apr.2054 578.0
UNP UNION PACIFIC CORPORATION Industrie 224.243,44 0.0 9063.0 509.0 14.Feb.2032 280.0
SO SOUTHERN COMPANY (THE) Versorger 224.270,27 0.0 10298.0 603.0 15.März2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.277,39 0.0 10114.0 128.0 13.Okt.2027 517.0
PFE PFIZER INC Industrie 224.327,39 0.0 8968.0 376.0 28.Mai2030 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.449,20 0.0 9181.0 757.0 15.Jan.2036 427.0
TACHEM TAKEDA US FINANCING INC Industrie 223.316,82 0.0 9931.0 697.0 07.Juli2035 520.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.364,99 0.0 11134.0 758.0 21.Nov.2036 688.0
PPC PILGRIMS PRIDE CORP Industrie 223.447,75 0.0 10366.0 549.0 01.Juli2033 625.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.460,51 0.0 10015.0 634.0 06.Sept.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.566,17 0.0 9817.0 153.0 25.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.572,93 0.0 9888.0 224.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.666,38 0.0 10015.0 155.0 13.Feb.2028 469.0
CMCSA COMCAST CORPORATION Industrie 223.683,17 0.0 8313.0 817.0 15.Juli2036 320.0
RDSALN SHELL FINANCE US INC Industrie 223.733,70 0.0 7958.0 1252.0 10.Mai2046 400.0
MET METLIFE INC Finanzinstitute 223.800,29 0.0 10382.0 687.0 15.Juni2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.815,89 0.0 9918.0 269.0 15.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.910,35 0.0 9968.0 676.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.030,36 0.0 10727.0 1029.0 15.Sept.2043 655.0
WMB WILLIAMS COMPANIES INC Industrie 223.209,47 0.0 10535.0 920.0 15.Apr.2040 630.0
PORTRN PORT AUTH N Y & N J Local Authority 222.723,12 0.0 6247.0 1694.0 01.Aug.2069 329.0
ABBV ABBVIE INC Industrie 222.069,76 0.0 9761.0 421.0 15.März2031 413.0
FANG DIAMONDBACK ENERGY INC Industrie 222.154,33 0.0 10228.0 681.0 01.Apr.2035 555.0
ROP ROPER TECHNOLOGIES INC Industrie 222.235,83 0.0 9630.0 123.0 15.Sept.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.257,29 0.0 8991.0 383.0 17.Juli2030 205.0
HCA HCA INC Industrie 222.269,12 0.0 9821.0 755.0 15.Mai2036 530.0
AAPL APPLE INC Industrie 222.279,09 0.0 6081.0 1524.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.407,87 0.0 8032.0 1261.0 15.Juni2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.514,53 0.0 8991.0 377.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 222.656,50 0.0 9923.0 358.0 01.Juli2030 450.0
JNJ JOHNSON & JOHNSON Industrie 221.522,43 0.0 10888.0 811.0 15.Aug.2037 595.0
MMM 3M CO Industrie 221.626,37 0.0 9807.0 130.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 221.691,82 0.0 9824.0 134.0 03.Nov.2027 290.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.722,39 0.0 10102.0 318.0 15.Jan.2031 527.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.864,88 0.0 9939.0 224.0 01.Dez.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.901,74 0.0 10079.0 95.0 11.Juni2027 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 221.963,00 0.0 10082.0 223.0 04.Dez.2028 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.964,29 0.0 9760.0 248.0 19.Feb.2029 346.0
RPRX ROYALTY PHARMA PLC Industrie 222.015,42 0.0 9003.0 394.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Industrie 220.893,94 0.0 5701.0 1444.0 15.Jan.2051 280.0
UPS UNITED PARCEL SERVICE INC Industrie 220.896,11 0.0 9578.0 1357.0 22.Mai2054 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.959,93 0.0 9698.0 562.0 15.März2033 470.0
T AT&T INC Industrie 221.015,95 0.0 9766.0 782.0 30.Okt.2036 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.035,53 0.0 9639.0 719.0 15.Juli2035 463.0
DUK DUKE ENERGY CORP Versorger 221.047,93 0.0 10351.0 615.0 01.Sept.2054 645.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.080,39 0.0 9601.0 824.0 09.Jan.2038 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.092,91 0.0 10055.0 315.0 17.Dez.2029 478.0
NI NISOURCE INC Versorger 221.214,41 0.0 9580.0 353.0 01.Mai2030 360.0
JBS JBS NV Industrie 221.253,45 0.0 9837.0 718.0 15.Jan.2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.290,20 0.0 9896.0 510.0 11.Aug.2033 498.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.356,75 0.0 9947.0 174.0 12.Apr.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.447,54 0.0 8827.0 1206.0 15.Mai2046 470.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.103,24 0.0 10774.0 853.0 01.Jan.2040 639.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.383,58 0.0 9864.0 197.0 19.Juli2028 394.0
CMCSA COMCAST CORPORATION Industrie 220.480,40 0.0 9759.0 1309.0 15.Mai2055 605.0
DELL DELL INTERNATIONAL LLC Industrie 220.491,81 0.0 10155.0 487.0 01.Apr.2032 530.0
HD HOME DEPOT INC Industrie 220.570,57 0.0 8618.0 450.0 15.März2031 138.0
AON AON NORTH AMERICA INC Finanzinstitute 220.652,69 0.0 10123.0 245.0 01.März2029 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 219.700,33 0.0 7235.0 1396.0 13.März2051 370.0
CMCSA COMCAST CORPORATION Industrie 219.712,39 0.0 9142.0 1308.0 01.Juni2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.844,89 0.0 9791.0 721.0 15.Jan.2037 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.969,40 0.0 10434.0 821.0 15.Nov.2037 613.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.083,31 0.0 9864.0 245.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 220.110,79 0.0 9894.0 159.0 18.Feb.2028 360.0
USB US BANCORP MTN Finanzinstitute 219.078,66 0.0 9912.0 177.0 26.Apr.2028 390.0
HCA HCA INC Industrie 219.103,89 0.0 10225.0 209.0 01.Feb.2029 588.0
ET ENERGY TRANSFER LP Industrie 219.119,31 0.0 10085.0 75.0 01.Juni2027 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.124,42 0.0 9837.0 654.0 12.Sept.2034 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.130,94 0.0 9789.0 764.0 14.Jan.2036 425.0
DOW DOW CHEMICAL CO Industrie 219.207,21 0.0 10774.0 300.0 01.Nov.2029 738.0
GOOGL ALPHABET INC Industrie 219.292,62 0.0 9297.0 1393.0 15.Mai2055 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.416,36 0.0 10201.0 182.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 219.425,62 0.0 10059.0 161.0 25.Feb.2029 509.0
ABBV ABBVIE INC Industrie 219.465,36 0.0 10094.0 334.0 15.März2030 488.0
AAPL APPLE INC Industrie 219.528,08 0.0 9432.0 537.0 08.Aug.2032 335.0
TSN TYSON FOODS INC Industrie 219.550,59 0.0 9691.0 645.0 15.Aug.2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.613,19 0.0 9003.0 1312.0 28.Feb.2053 525.0
CNXC CONCENTRIX CORP Industrie 219.627,77 0.0 9982.0 193.0 02.Aug.2028 660.0
HD HOME DEPOT INC Industrie 218.467,15 0.0 6885.0 1415.0 15.Apr.2050 335.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.474,19 0.0 9873.0 428.0 23.Apr.2032 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.597,61 0.0 9874.0 575.0 22.Apr.2033 487.0
WMB WILLIAMS COMPANIES INC Industrie 218.597,98 0.0 10053.0 250.0 15.März2029 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.620,91 0.0 9578.0 281.0 01.Juli2029 315.0
HAL HALLIBURTON COMPANY Industrie 218.699,98 0.0 11648.0 863.0 15.Sept.2039 745.0
RTX RTX CORP Industrie 218.798,42 0.0 10533.0 401.0 15.März2031 600.0
TAISEM TSMC ARIZONA CORP Industrie 218.831,71 0.0 8067.0 1144.0 25.Okt.2041 313.0
SYK STRYKER CORPORATION Industrie 218.866,90 0.0 9855.0 161.0 07.März2028 365.0
PFE PFIZER INC Industrie 218.929,10 0.0 8703.0 482.0 18.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.878,71 0.0 10535.0 812.0 15.Okt.2037 620.0
CI CIGNA GROUP Industrie 217.925,23 0.0 8739.0 1175.0 15.Juli2046 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.967,00 0.0 9904.0 139.0 15.Dez.2027 388.0
MSFT MICROSOFT CORPORATION Industrie 218.023,23 0.0 9203.0 715.0 12.Feb.2035 350.0
GOOGL ALPHABET INC Industrie 218.048,34 0.0 5000.0 1806.0 15.Aug.2060 225.0
MA MASTERCARD INC Industrie 218.062,56 0.0 9978.0 150.0 15.Jan.2028 410.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.065,81 0.0 10202.0 678.0 07.Feb.2035 538.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.153,13 0.0 9939.0 180.0 15.Juni2028 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.232,05 0.0 10254.0 208.0 11.Sept.2028 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.254,36 0.0 9445.0 297.0 19.Aug.2029 280.0
Q QUEBEC (PROVINCE OF) Local Authority 218.327,21 0.0 8907.0 379.0 28.Mai2030 135.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.365,76 0.0 10181.0 615.0 26.Juli2035 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.408,81 0.0 10249.0 586.0 15.März2054 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.431,72 0.0 6693.0 1293.0 05.Mai2045 295.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.294,50 0.0 9826.0 436.0 22.Apr.2031 388.0
ORCL ORACLE CORPORATION Industrie 217.385,84 0.0 8499.0 725.0 15.Mai2035 390.0
ET ENERGY TRANSFER LP Industrie 217.394,04 0.0 10590.0 381.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Industrie 217.494,18 0.0 9854.0 576.0 15.Mai2033 480.0
WMT WALMART INC Industrie 217.502,77 0.0 8633.0 1416.0 15.Apr.2053 450.0
SO SOUTHERN COMPANY (THE) Versorger 217.505,70 0.0 9627.0 352.0 30.Apr.2030 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.508,47 0.0 10026.0 112.0 20.Sept.2027 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.542,39 0.0 10242.0 207.0 25.Sept.2028 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.687,47 0.0 9105.0 467.0 07.Jan.2033 374.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.742,87 0.0 10147.0 145.0 15.Jan.2028 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.835,53 0.0 10117.0 689.0 15.Juni2035 530.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 217.513,29 0.0 9679.0 355.0 01.Aug.2037 400.0
AAPL APPLE INC Industrie 216.715,14 0.0 8808.0 399.0 20.Aug.2030 125.0
ENBCN ENBRIDGE INC Industrie 216.738,76 0.0 9975.0 1309.0 05.Apr.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.840,31 0.0 10074.0 270.0 01.Juni2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.868,20 0.0 9595.0 171.0 20.März2028 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.958,50 0.0 10148.0 618.0 01.Feb.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.987,45 0.0 9482.0 1327.0 23.Feb.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.025,66 0.0 7463.0 1114.0 15.Mai2041 305.0
PFE PFIZER INC Industrie 217.049,93 0.0 8149.0 1241.0 15.Dez.2046 413.0
CHTR TIME WARNER CABLE LLC Industrie 217.054,48 0.0 8532.0 954.0 01.Sept.2041 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.082,01 0.0 10046.0 347.0 02.Mai2031 497.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.110,88 0.0 8821.0 402.0 15.Sept.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.118,49 0.0 10013.0 300.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.141,04 0.0 10590.0 517.0 09.Jan.2033 640.0
SCCO SOUTHERN COPPER CORP Industrie 217.157,84 0.0 9396.0 1059.0 08.Nov.2042 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.178,70 0.0 10075.0 350.0 20.Mai2031 507.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.203,42 0.0 7673.0 1149.0 01.Juli2049 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.234,70 0.0 9830.0 130.0 15.Okt.2027 295.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 216.381,70 0.0 9237.0 668.0 01.Dez.2045 350.0
XOM EXXON MOBIL CORP Industrie 216.124,45 0.0 9444.0 298.0 16.Aug.2029 244.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.132,61 0.0 9956.0 248.0 30.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.253,15 0.0 9787.0 389.0 04.Nov.2031 442.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.274,98 0.0 9676.0 516.0 03.Aug.2033 442.0
SJM J M SMUCKER CO Industrie 216.308,46 0.0 10772.0 1290.0 15.Nov.2053 650.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.345,26 0.0 10168.0 641.0 15.Sept.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.362,50 0.0 10144.0 677.0 21.Feb.2035 530.0
ABBV ABBVIE INC Industrie 216.384,90 0.0 9378.0 782.0 14.Mai2036 430.0
MMM 3M CO Industrie 216.514,55 0.0 9346.0 302.0 26.Aug.2029 238.0
INTNED ING GROEP NV Finanzinstitute 216.647,79 0.0 9992.0 216.0 02.Okt.2028 455.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.555,59 0.0 10539.0 1013.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 216.510,64 0.0 9704.0 541.0 01.Mai2049 450.0
LLY ELI LILLY AND COMPANY Industrie 215.472,45 0.0 9843.0 1368.0 12.Feb.2055 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.477,81 0.0 7801.0 1278.0 21.Juni2047 386.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.629,75 0.0 10539.0 532.0 18.Jan.2033 618.0
MRK MERCK & CO INC Industrie 215.648,62 0.0 9915.0 722.0 15.Sept.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 215.732,63 0.0 10945.0 287.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.920,76 0.0 10136.0 550.0 27.Feb.2033 515.0
USB US BANCORP MTN Finanzinstitute 215.952,82 0.0 10107.0 663.0 12.Feb.2036 542.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 215.986,63 0.0 9706.0 669.0 09.Sept.2034 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.011,05 0.0 9009.0 1319.0 05.Feb.2054 530.0
LLY ELI LILLY AND COMPANY Industrie 214.891,83 0.0 9965.0 1406.0 20.Mai2056 560.0
CVX CHEVRON USA INC Industrie 214.905,22 0.0 9928.0 539.0 15.Okt.2032 450.0
KFW KFW MTN Agency 214.960,70 0.0 10132.0 340.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.002,63 0.0 9889.0 459.0 08.Sept.2031 440.0
AMGN AMGEN INC Industrie 215.021,58 0.0 8380.0 1238.0 15.Juni2048 456.0
CVS CVS HEALTH CORP Industrie 215.023,08 0.0 9988.0 1073.0 01.Juni2044 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 215.046,79 0.0 7433.0 1249.0 01.März2048 413.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.131,49 0.0 6140.0 1466.0 01.Dez.2051 310.0
LLY ELI LILLY AND COMPANY Industrie 215.234,47 0.0 10095.0 327.0 12.Feb.2030 475.0
TACHEM TAKEDA US FINANCING INC Industrie 215.236,68 0.0 10000.0 1321.0 07.Juli2055 590.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.255,66 0.0 10304.0 195.0 18.Aug.2028 635.0
UBER UBER TECHNOLOGIES INC Industrie 215.387,35 0.0 9678.0 725.0 15.Sept.2035 480.0
DVN DEVON ENERGY CORPORATION Industrie 215.447,39 0.0 9659.0 1319.0 15.Sept.2054 575.0
TGT TARGET CORPORATION Industrie 215.468,92 0.0 8786.0 1353.0 15.Jan.2053 480.0
CI CIGNA GROUP Industrie 214.297,66 0.0 9563.0 1317.0 15.Feb.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.371,74 0.0 10221.0 462.0 01.Jan.2032 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.513,74 0.0 10574.0 793.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.547,33 0.0 6115.0 1481.0 20.Nov.2050 288.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.604,33 0.0 9800.0 400.0 14.Jan.2032 450.0
DTE DTE ENERGY COMPANY Versorger 214.686,78 0.0 10125.0 337.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.774,69 0.0 10070.0 242.0 13.Feb.2029 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.814,91 0.0 9906.0 120.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 214.815,82 0.0 10124.0 124.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 214.831,89 0.0 9893.0 116.0 01.Sept.2027 365.0
SYY SYSCO CORPORATION Industrie 214.852,10 0.0 10564.0 1186.0 01.Apr.2050 660.0
FNAL9263 FNMA 30YR MBS Pass-Through 214.817,39 0.0 8935.0 616.0 01.Okt.2046 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.676,21 0.0 10170.0 660.0 05.Juni2034 475.0
CCI CROWN CASTLE INC Industrie 213.705,37 0.0 8755.0 446.0 01.Apr.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.744,29 0.0 9832.0 376.0 12.Sept.2031 453.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.750,46 0.0 10042.0 1331.0 15.Sept.2054 585.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.838,90 0.0 10206.0 189.0 21.Juli2028 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 213.850,10 0.0 9572.0 840.0 27.Feb.2038 525.0
ET ENERGY TRANSFER LP Industrie 213.906,12 0.0 10464.0 956.0 01.Feb.2042 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.918,90 0.0 8687.0 444.0 12.März2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.975,26 0.0 10056.0 158.0 28.Feb.2028 475.0
PFE PFIZER INC Industrie 214.041,07 0.0 9113.0 820.0 15.Dez.2036 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.047,95 0.0 9540.0 740.0 21.Feb.2036 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.050,87 0.0 9970.0 681.0 08.Juli2036 532.0
UPS UNITED PARCEL SERVICE INC Industrie 214.058,77 0.0 9414.0 1270.0 01.Apr.2050 530.0
INTU INTUIT INC Industrie 214.076,38 0.0 8981.0 1288.0 15.Sept.2053 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.202,19 0.0 9935.0 175.0 15.Mai2028 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.096,27 0.0 9944.0 180.0 15.Juni2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.129,23 0.0 6893.0 1083.0 01.März2042 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.163,62 0.0 10009.0 551.0 28.Feb.2033 505.0
JNJ JOHNSON & JOHNSON Industrie 213.205,16 0.0 9353.0 1008.0 01.Sept.2040 450.0
SO GEORGIA POWER COMPANY Versorger 213.257,60 0.0 10042.0 412.0 15.März2031 485.0
CCI CROWN CASTLE INC Industrie 213.326,09 0.0 10248.0 605.0 01.März2034 580.0
DUK DUKE ENERGY CORP Versorger 213.330,95 0.0 9780.0 521.0 15.Aug.2032 450.0
L LOEWS CORPORATION Finanzinstitute 213.342,36 0.0 9461.0 360.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 213.413,75 0.0 9462.0 401.0 15.Nov.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.421,80 0.0 9562.0 190.0 15.Juni2028 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 213.447,01 0.0 9921.0 1385.0 15.Juni2056 575.0
STT STATE STREET CORP Finanzinstitute 213.589,36 0.0 9647.0 725.0 23.Okt.2036 478.0
USB US BANCORP MTN Finanzinstitute 213.597,04 0.0 10006.0 155.0 01.Feb.2029 465.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.549,40 0.0 11280.0 1112.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 213.561,79 0.0 9428.0 584.0 01.Juni2049 400.0
MSFT MICROSOFT CORPORATION Industrie 212.478,36 0.0 8809.0 1212.0 03.Nov.2045 445.0
CMCSA COMCAST CORPORATION Industrie 212.481,82 0.0 9311.0 662.0 15.Aug.2034 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.481,88 0.0 6959.0 1064.0 01.Juni2041 350.0
UPS UNITED PARCEL SERVICE INC Industrie 212.615,01 0.0 9992.0 336.0 01.Apr.2030 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.655,27 0.0 10172.0 592.0 02.Feb.2035 571.0
MA MASTERCARD INC Industrie 212.677,10 0.0 9599.0 345.0 26.März2030 335.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 212.700,84 0.0 9759.0 1316.0 15.März2054 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.708,96 0.0 11262.0 788.0 01.Aug.2037 663.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.736,32 0.0 9966.0 408.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.794,30 0.0 10402.0 657.0 17.Jan.2035 603.0
CAG CONAGRA BRANDS INC Industrie 212.838,22 0.0 9279.0 874.0 01.Nov.2038 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.953,57 0.0 9883.0 138.0 15.Nov.2027 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.965,61 0.0 10498.0 606.0 14.März2034 635.0
NWG NATWEST GROUP PLC Finanzinstitute 211.914,16 0.0 10323.0 249.0 01.Juni2034 647.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.975,11 0.0 10070.0 135.0 21.Nov.2027 480.0
CMCSA COMCAST CORPORATION Industrie 211.989,10 0.0 10059.0 698.0 15.Mai2035 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.006,76 0.0 9477.0 429.0 15.Jan.2032 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 212.029,19 0.0 9595.0 175.0 01.Apr.2028 225.0
VOD VODAFONE GROUP PLC Industrie 212.045,55 0.0 8496.0 1237.0 19.Juni2049 488.0
KO COCA-COLA CO Industrie 212.117,43 0.0 9603.0 1386.0 13.Mai2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.152,96 0.0 7648.0 1574.0 15.Apr.2070 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.160,27 0.0 10374.0 569.0 13.Juli2033 578.0
DGELN DIAGEO CAPITAL PLC Industrie 212.217,03 0.0 10498.0 767.0 30.Sept.2036 588.0
AZN ASTRAZENECA PLC Industrie 212.279,61 0.0 8798.0 394.0 06.Aug.2030 138.0
NWG NATWEST GROUP PLC Finanzinstitute 212.290,72 0.0 10452.0 536.0 02.März2034 602.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.410,26 0.0 9814.0 387.0 15.Okt.2030 440.0
CLR CONTINENTAL RESOURCES INC Industrie 212.464,69 0.0 9942.0 146.0 15.Jan.2028 438.0
FNMA3332 FNMA 30YR MBS Pass-Through 212.397,17 0.0 9131.0 639.0 01.Apr.2048 350.0
AMZN AMAZON.COM INC Industrie 211.329,25 0.0 5442.0 1708.0 03.Juni2060 270.0
EMACN EMERA US FINANCE LP Versorger 211.486,31 0.0 8403.0 1157.0 15.Juni2046 475.0
MRK MERCK & CO INC Industrie 211.541,30 0.0 8437.0 1142.0 18.Mai2043 415.0
MRK MERCK & CO INC Industrie 211.544,38 0.0 10049.0 764.0 22.Mai2036 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.594,51 0.0 8252.0 1197.0 01.Apr.2045 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.595,47 0.0 9485.0 528.0 05.Aug.2032 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.595,71 0.0 8288.0 1240.0 01.Juni2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.612,96 0.0 11031.0 445.0 15.Okt.2031 713.0
LOW LOWES COMPANIES INC Industrie 211.753,45 0.0 10008.0 564.0 15.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 211.805,95 0.0 9731.0 288.0 15.Aug.2029 380.0
UNP UNION PACIFIC CORPORATION Industrie 211.825,45 0.0 9001.0 456.0 20.Mai2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.676,88 0.0 8127.0 1267.0 15.Feb.2048 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.684,92 0.0 7223.0 1151.0 15.Okt.2041 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.713,32 0.0 10399.0 585.0 14.Sept.2033 581.0
MSFT MICROSOFT CORPORATION Industrie 210.766,83 0.0 8458.0 1249.0 06.Feb.2047 425.0
UBER UBER TECHNOLOGIES INC Industrie 210.781,11 0.0 9865.0 323.0 15.Jan.2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.812,13 0.0 9731.0 735.0 15.Okt.2035 493.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.832,54 0.0 9942.0 93.0 06.Juni2027 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.834,61 0.0 10291.0 628.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.886,57 0.0 9878.0 241.0 15.Jan.2029 411.0
AMT AMERICAN TOWER CORPORATION Industrie 210.913,29 0.0 10250.0 220.0 15.Nov.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.923,61 0.0 10335.0 677.0 14.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Industrie 210.947,68 0.0 9214.0 1384.0 14.Aug.2054 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.978,35 0.0 9900.0 212.0 11.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.028,00 0.0 9892.0 683.0 15.Feb.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.083,54 0.0 10139.0 398.0 05.März2031 605.0
LNG CHENIERE ENERGY INC Industrie 211.153,88 0.0 10215.0 612.0 15.Apr.2034 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.096,97 0.0 9977.0 183.0 15.Mai2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.148,11 0.0 9122.0 368.0 15.Mai2030 225.0
FISV FISERV INC Industrie 210.263,07 0.0 10110.0 157.0 02.März2028 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.269,77 0.0 9844.0 616.0 05.Feb.2034 490.0
COP CONOCOPHILLIPS CO Industrie 210.385,70 0.0 9656.0 1337.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.396,31 0.0 9989.0 183.0 12.Mai2028 425.0
COR CENCORA INC Industrie 210.468,98 0.0 9088.0 435.0 15.März2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.510,80 0.0 10310.0 584.0 01.Feb.2035 605.0
PYPL PAYPAL HOLDINGS INC Industrie 210.568,78 0.0 9997.0 187.0 01.Juni2028 455.0
EMR EMERSON ELECTRIC CO Industrie 209.516,54 0.0 9430.0 240.0 21.Dez.2028 200.0
CHD CHURCH & DWIGHT CO INC Industrie 209.528,95 0.0 9866.0 110.0 01.Aug.2027 315.0
DUK DUKE ENERGY CORP Versorger 209.532,76 0.0 8987.0 455.0 15.Juni2031 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.537,34 0.0 10044.0 436.0 05.Aug.2032 515.0
SPGI S&P GLOBAL INC Industrie 209.538,82 0.0 10053.0 188.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 209.574,08 0.0 10070.0 199.0 14.Aug.2028 480.0
PSX PHILLIPS 66 Industrie 209.642,81 0.0 9892.0 162.0 15.März2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.657,60 0.0 9293.0 361.0 07.Mai2030 288.0
INTC INTEL CORPORATION Industrie 209.663,52 0.0 7714.0 1226.0 19.Mai2046 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.683,88 0.0 9304.0 365.0 20.Mai2030 282.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.727,96 0.0 10342.0 596.0 13.März2035 603.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.822,80 0.0 9753.0 611.0 31.Dez.2079 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.884,92 0.0 10436.0 222.0 07.Nov.2028 661.0
AAPL APPLE INC Industrie 209.924,75 0.0 9864.0 756.0 23.Feb.2036 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.977,91 0.0 9880.0 414.0 10.März2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.005,34 0.0 10098.0 245.0 08.März2029 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.022,61 0.0 10020.0 93.0 15.Juni2027 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.028,13 0.0 9960.0 505.0 08.Mai2032 475.0
ABBV ABBVIE INC (FXD) Industrie 210.056,03 0.0 9903.0 164.0 03.März2028 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.072,21 0.0 10172.0 558.0 19.Apr.2034 541.0
GM GENERAL MOTORS CO Industrie 208.877,51 0.0 8790.0 1116.0 01.Apr.2045 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.884,61 0.0 9671.0 758.0 02.Nov.2035 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.885,83 0.0 10042.0 286.0 15.Aug.2029 465.0
T AT&T INC Industrie 208.908,95 0.0 9756.0 1309.0 15.Aug.2056 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.081,72 0.0 8172.0 1295.0 21.Sept.2048 425.0
DGELN DIAGEO CAPITAL PLC Industrie 209.124,51 0.0 10356.0 585.0 05.Okt.2033 563.0
C CITIGROUP INC Finanzinstitute 209.220,59 0.0 10251.0 996.0 30.Jan.2042 588.0
CVS CVS HEALTH CORP Industrie 209.228,31 0.0 10194.0 269.0 01.Juni2029 540.0
WM WASTE MANAGEMENT INC Industrie 208.297,72 0.0 10006.0 620.0 15.Feb.2034 488.0
CVX CHEVRON USA INC Industrie 208.320,85 0.0 9656.0 114.0 12.Aug.2027 102.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.411,26 0.0 10203.0 434.0 15.Juli2031 544.0
ABBV ABBVIE INC Industrie 208.426,13 0.0 8975.0 1079.0 01.Okt.2042 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.467,51 0.0 10204.0 319.0 17.Jan.2030 557.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.511,97 0.0 10046.0 681.0 15.März2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.597,65 0.0 10204.0 433.0 09.Juli2031 542.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.622,40 0.0 10023.0 285.0 14.Aug.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 208.627,53 0.0 10240.0 498.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.834,28 0.0 10210.0 620.0 10.Juli2035 559.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.750,64 0.0 10208.0 703.0 01.Juli2035 523.0
MRK MERCK & CO INC Industrie 207.688,11 0.0 10371.0 229.0 01.Dez.2028 595.0
PG PROCTER & GAMBLE CO Industrie 207.953,36 0.0 10519.0 799.0 05.März2037 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.983,93 0.0 10197.0 238.0 01.Feb.2030 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.038,76 0.0 8793.0 434.0 28.Jan.2031 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.147,71 0.0 10028.0 1151.0 18.März2046 560.0
WMT WALMART INC Industrie 208.164,13 0.0 9868.0 434.0 30.Apr.2031 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.091,84 0.0 9854.0 140.0 01.Dez.2027 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.092,42 0.0 9775.0 568.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.105,30 0.0 10193.0 324.0 22.Feb.2031 547.0
EXC EXELON CORPORATION Versorger 207.107,61 0.0 9502.0 1300.0 15.März2053 560.0
LOW LOWES COMPANIES INC Industrie 207.121,61 0.0 9764.0 421.0 15.März2031 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.134,42 0.0 10010.0 248.0 29.März2029 485.0
HD HOME DEPOT INC Industrie 207.186,84 0.0 8893.0 1342.0 15.Sept.2052 495.0
PG PROCTER & GAMBLE CO Industrie 207.272,20 0.0 9965.0 154.0 26.Jan.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.347,35 0.0 9974.0 644.0 06.Sept.2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.418,87 0.0 10149.0 277.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.562,81 0.0 10190.0 199.0 08.Aug.2028 559.0
WMT WALMART INC Industrie 206.484,59 0.0 9905.0 185.0 26.Juni2028 370.0
HD HOME DEPOT INC Industrie 206.562,75 0.0 10107.0 429.0 25.Juni2031 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.707,71 0.0 8791.0 379.0 17.Mai2030 88.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.737,26 0.0 9762.0 732.0 07.Okt.2035 479.0
CMCSA COMCAST CORPORATION Industrie 206.752,76 0.0 7623.0 1016.0 01.Nov.2039 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.757,93 0.0 10072.0 936.0 30.Nov.2039 560.0
LMT LOCKHEED MARTIN CORP Industrie 206.760,21 0.0 8418.0 1108.0 15.Dez.2042 407.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.812,93 0.0 9555.0 351.0 01.Apr.2030 338.0
ADI ANALOG DEVICES INC Industrie 206.886,31 0.0 8764.0 489.0 01.Okt.2031 210.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.911,64 0.0 9933.0 366.0 06.Aug.2031 470.0
RPRX ROYALTY PHARMA PLC Industrie 206.936,19 0.0 6919.0 1383.0 02.Sept.2050 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.959,52 0.0 8983.0 470.0 22.Nov.2032 323.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 206.967,02 0.0 10140.0 233.0 15.Jan.2029 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 207.005,46 0.0 9744.0 581.0 15.Juni2033 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.023,88 0.0 10107.0 100.0 02.Juli2027 559.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.952,33 0.0 10096.0 149.0 12.Jan.2028 494.0
RDSALN SHELL FINANCE US INC Industrie 205.960,05 0.0 8807.0 1113.0 12.Aug.2043 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.986,85 0.0 10214.0 338.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.044,90 0.0 10088.0 104.0 15.Juli2028 537.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.051,68 0.0 9759.0 989.0 02.Nov.2040 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.081,54 0.0 10230.0 131.0 27.Okt.2028 636.0
AAPL APPLE INC Industrie 206.127,99 0.0 5712.0 1694.0 08.Feb.2061 280.0
DHR DH EUROPE FINANCE II SARL Industrie 206.231,01 0.0 9357.0 321.0 15.Nov.2029 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.235,42 0.0 8071.0 1247.0 11.Jan.2048 435.0
PSX PHILLIPS 66 Industrie 206.236,85 0.0 8942.0 417.0 15.Dez.2030 215.0
XEL XCEL ENERGY INC Versorger 206.275,14 0.0 10141.0 567.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.285,60 0.0 10108.0 318.0 16.Jan.2031 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.307,60 0.0 9907.0 96.0 15.Juni2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.336,24 0.0 10187.0 594.0 08.Sept.2033 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.352,65 0.0 10189.0 252.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.386,21 0.0 10189.0 513.0 13.Sept.2033 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.403,63 0.0 10096.0 659.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.435,86 0.0 10303.0 349.0 27.Mai2031 574.0
TMUS T-MOBILE USA INC Industrie 206.461,32 0.0 10358.0 594.0 15.Jan.2034 575.0
MAS MASSACHUSETTS ST Local Authority 206.430,35 0.0 10082.0 712.0 01.Dez.2039 546.0
TVA TVA Agency 205.844,75 0.0 10104.0 588.0 15.Juli2033 470.0
AZN ASTRAZENECA PLC Industrie 205.391,04 0.0 9915.0 96.0 12.Juni2027 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 205.472,31 0.0 9984.0 1317.0 15.Nov.2053 590.0
HD HOME DEPOT INC Industrie 205.478,57 0.0 9676.0 730.0 15.Sept.2035 465.0
MET METLIFE INC Finanzinstitute 205.615,22 0.0 8938.0 1322.0 15.Juli2052 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.642,11 0.0 10167.0 211.0 18.Sept.2028 513.0
MPLX MPLX LP Industrie 205.645,66 0.0 9895.0 552.0 01.März2033 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.648,38 0.0 9731.0 706.0 31.Okt.2035 587.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.746,13 0.0 6420.0 1357.0 01.Dez.2061 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.755,11 0.0 10157.0 250.0 14.März2030 554.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 205.756,97 0.0 9900.0 389.0 15.März2056 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.794,31 0.0 10537.0 538.0 29.Nov.2032 588.0
PFE PFIZER INC Industrie 205.830,59 0.0 7823.0 1325.0 15.März2049 400.0
TVA TVA Agency 204.833,33 0.0 10017.0 714.0 15.Juni2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.740,14 0.0 10108.0 116.0 13.Sept.2028 541.0
BRKHEC PACIFICORP Versorger 204.750,65 0.0 9063.0 1319.0 15.Mai2054 550.0
NI NISOURCE INC Versorger 204.763,20 0.0 10024.0 695.0 15.Juli2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.773,11 0.0 10219.0 626.0 26.Mai2035 558.0
JNJ JOHNSON & JOHNSON Industrie 204.865,78 0.0 10115.0 331.0 01.März2030 470.0
INTNED ING GROEP NV Finanzinstitute 204.903,22 0.0 10122.0 607.0 19.März2035 555.0
CSCO CISCO SYSTEMS INC Industrie 204.997,72 0.0 10106.0 482.0 24.Feb.2032 495.0
JNJ JOHNSON & JOHNSON Industrie 205.018,39 0.0 9015.0 787.0 01.März2036 355.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.027,51 0.0 10035.0 663.0 15.Jan.2035 542.0
ET ENERGY TRANSFER LP Industrie 205.061,35 0.0 10778.0 586.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.061,72 0.0 10123.0 161.0 20.März2028 592.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.089,89 0.0 10217.0 226.0 15.Nov.2028 565.0
WM WASTE MANAGEMENT INC Industrie 205.137,86 0.0 9706.0 504.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.141,86 0.0 10546.0 1033.0 13.Juli2043 618.0
STT STATE STREET CORP Finanzinstitute 205.250,89 0.0 9486.0 349.0 30.März2031 315.0
UNP UNION PACIFIC CORPORATION Industrie 204.200,07 0.0 9812.0 248.0 01.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.286,68 0.0 10029.0 101.0 15.Juli2027 463.0
HAS HASBRO INC Industrie 204.337,08 0.0 9709.0 313.0 19.Nov.2029 390.0
NI NISOURCE INC Versorger 204.339,66 0.0 10116.0 165.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.370,89 0.0 9382.0 332.0 16.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.389,16 0.0 10245.0 580.0 01.Feb.2034 665.0
CSCO CISCO SYSTEMS INC Industrie 204.500,44 0.0 10086.0 330.0 24.Feb.2030 475.0
KO COCA-COLA CO Industrie 204.591,11 0.0 10193.0 641.0 13.Mai2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.602,91 0.0 10045.0 238.0 11.Jan.2029 450.0
AMGN AMGEN INC Industrie 204.635,36 0.0 7740.0 1504.0 22.Feb.2062 440.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.672,15 0.0 10182.0 618.0 08.Mai2034 600.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.738,88 0.0 10154.0 717.0 15.Mai2035 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 203.507,50 0.0 6056.0 1497.0 15.Mai2051 285.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.676,83 0.0 10970.0 908.0 16.Apr.2040 675.0
NWG NATWEST GROUP PLC Finanzinstitute 203.683,06 0.0 10027.0 286.0 15.Aug.2030 496.0
TAISEM TSMC ARIZONA CORP Industrie 203.746,57 0.0 9025.0 491.0 25.Okt.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.797,92 0.0 5834.0 1391.0 01.Apr.2061 385.0
AMGN AMGEN INC Industrie 203.806,95 0.0 9616.0 253.0 22.Feb.2029 300.0
TMUS T-MOBILE USA INC Industrie 203.876,86 0.0 9904.0 1277.0 15.Juni2054 600.0
APH AMPHENOL CORPORATION Industrie 203.896,97 0.0 9921.0 138.0 15.Nov.2027 380.0
GILD GILEAD SCIENCES INC Industrie 203.919,96 0.0 8835.0 406.0 01.Okt.2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.925,22 0.0 10047.0 367.0 05.Sept.2030 573.0
INTNED ING GROEP NV Finanzinstitute 203.939,60 0.0 10083.0 669.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.955,99 0.0 10178.0 270.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.972,09 0.0 10123.0 259.0 17.Apr.2030 526.0
AMZN AMAZON.COM INC Industrie 204.000,95 0.0 6157.0 1630.0 12.Mai2061 325.0
DLTR DOLLAR TREE INC Industrie 204.016,11 0.0 9924.0 176.0 15.Mai2028 420.0
PEP PEPSICO INC Industrie 204.039,62 0.0 10024.0 279.0 17.Juli2029 450.0
PAYX PAYCHEX INC Industrie 202.892,13 0.0 10068.0 338.0 15.Apr.2030 510.0
C CITIGROUP INC Finanzinstitute 202.906,64 0.0 10808.0 1023.0 13.Sept.2043 667.0
CSX CSX CORP Industrie 202.909,94 0.0 9635.0 551.0 15.Nov.2032 410.0
CRHID CRH AMERICA FINANCE INC Industrie 202.996,92 0.0 10123.0 634.0 21.Mai2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.085,99 0.0 10090.0 344.0 24.Apr.2031 516.0
ZTS ZOETIS INC Industrie 203.101,10 0.0 9013.0 370.0 15.Mai2030 200.0
PAYX PAYCHEX INC Industrie 203.113,54 0.0 10072.0 683.0 15.Apr.2035 560.0
INTNED ING GROEP NV Finanzinstitute 203.134,31 0.0 10053.0 339.0 25.März2031 507.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.157,08 0.0 10138.0 670.0 26.Nov.2035 559.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.165,13 0.0 10316.0 331.0 06.Apr.2030 585.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.252,34 0.0 10145.0 354.0 26.Mai2030 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.257,54 0.0 9984.0 97.0 13.Juli2027 440.0
PYPL PAYPAL HOLDINGS INC Industrie 203.282,89 0.0 9670.0 514.0 01.Juni2032 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.310,82 0.0 6139.0 1504.0 10.Nov.2050 277.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.328,04 0.0 10287.0 366.0 07.Sept.2030 550.0
ET ENERGY TRANSFER LP Industrie 203.360,26 0.0 9872.0 1074.0 15.Dez.2045 613.0
LOW LOWES COMPANIES INC Industrie 203.382,59 0.0 9440.0 180.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.444,56 0.0 10099.0 173.0 19.Apr.2029 524.0
HCA HCA INC Industrie 202.300,55 0.0 10103.0 182.0 01.Juni2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.356,74 0.0 6292.0 1323.0 10.Dez.2045 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.357,35 0.0 7787.0 1218.0 23.Jan.2049 395.0
USB US BANCORP MTN Finanzinstitute 202.377,96 0.0 10085.0 350.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.409,00 0.0 9913.0 502.0 08.Juli2033 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.442,43 0.0 10007.0 732.0 26.März2036 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.509,30 0.0 8779.0 499.0 15.Okt.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.548,46 0.0 8666.0 1092.0 15.Feb.2043 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.599,38 0.0 10120.0 139.0 02.Dez.2028 535.0
ADNA AHOLD FINANCE USA LLC Industrie 202.611,01 0.0 10591.0 261.0 01.Mai2029 688.0
TMUS T-MOBILE USA INC Industrie 202.651,74 0.0 9505.0 1305.0 15.Jan.2056 570.0
CAT CATERPILLAR INC Industrie 202.726,71 0.0 9342.0 355.0 09.Apr.2030 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.728,99 0.0 9975.0 241.0 18.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.838,97 0.0 8801.0 414.0 30.Okt.2030 168.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.854,56 0.0 9540.0 976.0 15.Sept.2040 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.881,21 0.0 9946.0 357.0 08.Juli2031 471.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.690,83 0.0 9966.0 294.0 11.Sept.2030 486.0
AEGON AEGON LTD Finanzinstitute 201.740,30 0.0 9998.0 173.0 11.Apr.2048 550.0
ORCL ORACLE CORPORATION Industrie 201.743,08 0.0 7801.0 1305.0 27.Sept.2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.780,75 0.0 10071.0 139.0 26.Nov.2028 509.0
MSFT MICROSOFT CORPORATION Industrie 201.822,22 0.0 7630.0 1503.0 08.Aug.2056 395.0
DUK DUKE ENERGY CORP Versorger 201.829,18 0.0 9730.0 721.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.855,39 0.0 10054.0 684.0 13.Mai2036 542.0
KMI KINDER MORGAN INC Industrie 201.870,76 0.0 10160.0 605.0 01.Feb.2034 540.0
BAX BAXTER INTERNATIONAL INC Industrie 201.969,01 0.0 9389.0 239.0 01.Dez.2028 227.0
TRGP TARGA RESOURCES CORP Industrie 201.981,23 0.0 9906.0 754.0 30.Juli2036 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.099,39 0.0 8950.0 1190.0 15.Mai2046 490.0
HCA HCA INC Industrie 202.101,22 0.0 9591.0 738.0 15.Nov.2035 490.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.181,38 0.0 10065.0 346.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.190,90 0.0 10073.0 349.0 13.Mai2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.201,64 0.0 10438.0 392.0 01.Feb.2031 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.244,66 0.0 9513.0 284.0 19.Juni2029 250.0
NYC NEW YORK N Y Local Authority 202.008,41 0.0 9996.0 675.0 01.Okt.2037 552.0
T AT&T INC Industrie 201.152,09 0.0 6674.0 1514.0 01.Juni2060 385.0
ENELCH ENEL CHILE SA Versorger 201.158,77 0.0 10024.0 175.0 12.Juni2028 488.0
LOW LOWES COMPANIES INC Industrie 201.175,23 0.0 9746.0 539.0 15.Okt.2032 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.204,59 0.0 9658.0 328.0 23.Jan.2030 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.269,97 0.0 10526.0 730.0 02.Mai2036 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.292,99 0.0 10128.0 154.0 01.Feb.2029 547.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.344,92 0.0 8891.0 492.0 18.Nov.2036 302.0
NWG NATWEST GROUP PLC Finanzinstitute 201.375,26 0.0 10046.0 351.0 23.Mai2031 512.0
AMGN AMGEN INC Industrie 201.453,49 0.0 8626.0 1343.0 01.März2053 488.0
LDOS LEIDOS INC Industrie 201.565,56 0.0 8886.0 433.0 15.Feb.2031 230.0
DUK DUKE ENERGY CORP Versorger 201.575,11 0.0 8606.0 1307.0 15.Aug.2052 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.620,84 0.0 9976.0 536.0 15.Sept.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.498,97 0.0 10048.0 354.0 10.Juni2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.542,86 0.0 9881.0 475.0 08.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.579,58 0.0 10284.0 186.0 08.Juni2029 631.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.589,53 0.0 9898.0 417.0 09.Apr.2031 542.0
PEP PEPSICO INC Industrie 200.591,17 0.0 9632.0 523.0 18.Juli2032 390.0
TGT TARGET CORPORATION Industrie 200.624,54 0.0 9956.0 698.0 15.Apr.2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.646,75 0.0 9973.0 130.0 17.Okt.2027 413.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.683,04 0.0 9472.0 1328.0 15.Okt.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.691,77 0.0 8458.0 513.0 01.Feb.2032 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.707,52 0.0 7343.0 1175.0 15.Jan.2047 435.0
QCOM QUALCOMM INCORPORATED Industrie 200.709,60 0.0 10261.0 1312.0 20.Mai2053 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.714,14 0.0 9996.0 569.0 11.Mai2033 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.718,93 0.0 9888.0 623.0 16.Feb.2034 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.820,60 0.0 9929.0 156.0 01.März2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 200.929,16 0.0 9722.0 254.0 15.März2029 340.0
MPLX MPLX LP Industrie 200.954,33 0.0 9913.0 518.0 01.Sept.2032 495.0
KVUE KENVUE INC Industrie 201.029,29 0.0 9464.0 1073.0 22.März2043 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.042,70 0.0 6165.0 1651.0 22.Jan.2061 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.893,20 0.0 9674.0 304.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.963,86 0.0 9917.0 750.0 15.Apr.2036 544.0
TMUS T-MOBILE USA INC Industrie 199.975,03 0.0 6533.0 1567.0 15.Nov.2060 360.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.990,50 0.0 9898.0 414.0 23.März2032 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.998,12 0.0 7290.0 1347.0 15.Aug.2049 370.0
WMB WILLIAMS COMPANIES INC Industrie 199.999,66 0.0 9784.0 738.0 15.März2036 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.016,22 0.0 9932.0 263.0 15.Apr.2029 460.0
MSFT MICROSOFT CORPORATION Industrie 200.017,18 0.0 5912.0 1536.0 15.Sept.2050 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.034,09 0.0 9959.0 493.0 10.Mai2033 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.125,47 0.0 9234.0 346.0 25.Feb.2030 256.0
MPLX MPLX LP Industrie 200.128,90 0.0 9650.0 1303.0 01.Apr.2055 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.137,81 0.0 9940.0 648.0 17.Apr.2034 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.169,03 0.0 10115.0 328.0 21.Feb.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.195,62 0.0 8727.0 1253.0 01.Feb.2049 480.0
HCA HCA INC Industrie 200.217,22 0.0 6647.0 1386.0 15.Juli2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 200.284,48 0.0 9917.0 721.0 01.Okt.2035 513.0
MET METLIFE INC Finanzinstitute 200.302,80 0.0 10820.0 615.0 15.Juni2034 638.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.399,70 0.0 9975.0 180.0 02.Mai2028 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.430,43 0.0 9904.0 112.0 15.Aug.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.439,39 0.0 9897.0 702.0 12.Sept.2036 519.0
VICI VICI PROPERTIES LP Industrie 200.445,46 0.0 9916.0 677.0 01.Apr.2035 563.0
COP CONOCOPHILLIPS CO Industrie 200.453,98 0.0 9288.0 1344.0 15.Mai2053 530.0
USB US BANCORP MTN Finanzinstitute 199.307,37 0.0 9935.0 750.0 20.Mai2041 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.324,37 0.0 10225.0 419.0 18.Juni2031 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.419,37 0.0 9870.0 551.0 06.Apr.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.486,00 0.0 9752.0 1086.0 15.Jan.2047 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.539,50 0.0 9942.0 267.0 12.Mai2030 471.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.548,05 0.0 9890.0 257.0 06.Apr.2029 497.0
F FORD MOTOR COMPANY Industrie 199.634,35 0.0 8147.0 1130.0 08.Dez.2046 529.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.686,80 0.0 9942.0 431.0 08.Mai2031 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.692,81 0.0 10042.0 236.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 199.698,90 0.0 10102.0 245.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.722,63 0.0 9806.0 402.0 15.Jan.2032 449.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.751,28 0.0 9483.0 756.0 15.Nov.2035 442.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.759,72 0.0 10949.0 546.0 15.März2033 638.0
IR INGERSOLL RAND INC Industrie 199.766,92 0.0 10332.0 570.0 14.Aug.2033 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.778,36 0.0 8004.0 1323.0 31.Jan.2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.791,07 0.0 5858.0 1535.0 13.Nov.2050 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.803,23 0.0 9881.0 252.0 10.März2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.837,65 0.0 9025.0 370.0 15.Mai2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.912,19 0.0 10083.0 253.0 14.März2030 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.934,28 0.0 9747.0 733.0 15.Jan.2036 500.0
AMGN AMGEN INC Industrie 198.973,49 0.0 7005.0 1404.0 21.Feb.2050 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.001,65 0.0 9336.0 410.0 15.Jan.2031 350.0
NOC NORTHROP GRUMMAN CORP Industrie 199.013,28 0.0 9245.0 1381.0 01.Juni2054 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.018,52 0.0 10006.0 505.0 15.Juli2032 500.0
NI NISOURCE INC Versorger 199.035,87 0.0 9841.0 1330.0 01.Apr.2055 585.0
HAL HALLIBURTON COMPANY Industrie 199.038,83 0.0 9677.0 734.0 15.Nov.2035 485.0
ETN EATON CORPORATION Industrie 199.039,66 0.0 9850.0 252.0 06.März2029 395.0
FITB COMERICA INCORPORATED Finanzinstitute 199.047,79 0.0 9810.0 240.0 01.Feb.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.053,61 0.0 9842.0 253.0 03.März2029 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.080,75 0.0 10095.0 1312.0 01.Okt.2054 605.0
WMT WALMART INC Industrie 199.105,65 0.0 6165.0 1557.0 22.Sept.2051 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.158,25 0.0 8847.0 501.0 02.Dez.2031 245.0
MCO MOODYS CORPORATION Industrie 199.192,50 0.0 9830.0 151.0 15.Jan.2028 325.0
CCI CROWN CASTLE INC Industrie 199.193,10 0.0 7242.0 1111.0 01.Apr.2041 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.261,64 0.0 9952.0 139.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.270,42 0.0 9891.0 425.0 15.Apr.2031 487.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.274,84 0.0 9831.0 1318.0 15.Sept.2053 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.284,81 0.0 8796.0 480.0 13.Sept.2031 256.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.093,96 0.0 7318.0 1095.0 16.Nov.2040 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.138,36 0.0 7957.0 1231.0 15.Aug.2046 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.152,19 0.0 10097.0 117.0 15.Dez.2052 688.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.167,07 0.0 9643.0 356.0 15.Mai2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.193,16 0.0 8147.0 988.0 15.Aug.2039 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.216,30 0.0 9669.0 1315.0 05.Juli2054 565.0
EXPE EXPEDIA GROUP INC Industrie 198.352,83 0.0 9828.0 742.0 15.Apr.2036 550.0
CRHID CRH AMERICA FINANCE INC Industrie 198.421,33 0.0 9754.0 741.0 09.Feb.2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.573,30 0.0 9864.0 748.0 23.Apr.2037 509.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.599,02 0.0 10030.0 242.0 08.Feb.2029 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.651,40 0.0 10094.0 686.0 07.Apr.2035 540.0
PSX PHILLIPS 66 Industrie 198.683,99 0.0 9661.0 675.0 15.Nov.2034 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.150,68 0.0 8996.0 373.0 15.Mai2030 161.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.518,86 0.0 10034.0 297.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 197.553,82 0.0 7892.0 1283.0 30.Mai2047 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.605,06 0.0 9249.0 417.0 30.Jan.2031 325.0
BACR BARCLAYS PLC Finanzinstitute 197.638,08 0.0 9750.0 409.0 24.Feb.2032 452.0
ETN EATON CORPORATION Industrie 197.639,98 0.0 9600.0 555.0 02.Nov.2032 400.0
ENBCN ENBRIDGE INC Industrie 197.776,74 0.0 10149.0 684.0 20.Juni2035 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.817,77 0.0 10034.0 117.0 14.Sept.2027 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.872,79 0.0 9826.0 735.0 23.Apr.2037 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.885,48 0.0 8893.0 832.0 01.Apr.2038 538.0
FDX FEDEX CORP Industrie 197.935,37 0.0 9549.0 291.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 197.935,61 0.0 9543.0 289.0 01.Aug.2029 315.0
HCA HCA INC Industrie 197.960,99 0.0 9847.0 432.0 15.Mai2031 470.0
AVGO BROADCOM INC 144A Industrie 197.962,37 0.0 9838.0 261.0 15.Apr.2029 400.0
TAISEM TSMC ARIZONA CORP Industrie 197.968,17 0.0 9843.0 504.0 22.Apr.2032 425.0
RDSALN SHELL FINANCE US INC 144A Industrie 197.988,09 0.0 6684.0 1434.0 07.Nov.2049 313.0
ETN EATON CORPORATION Industrie 197.992,23 0.0 9759.0 1395.0 06.März2056 545.0
SANLTD SANDS CHINA LTD Industrie 198.032,53 0.0 9694.0 352.0 18.Juni2030 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.053,61 0.0 9810.0 378.0 22.Sept.2031 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.082,73 0.0 9788.0 663.0 10.Sept.2034 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.914,23 0.0 9680.0 761.0 23.Jan.2036 438.0
ABBV ABBVIE INC Industrie 196.954,78 0.0 9722.0 757.0 15.März2036 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.968,16 0.0 9616.0 1284.0 11.Jan.2053 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.018,00 0.0 10143.0 314.0 07.Jan.2030 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.055,55 0.0 10070.0 634.0 15.Mai2034 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.181,38 0.0 9726.0 750.0 15.März2036 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.226,66 0.0 8720.0 441.0 09.Feb.2031 138.0
CMCSA COMCAST CORPORATION Industrie 197.252,10 0.0 11107.0 537.0 15.März2033 705.0
TRGP TARGA RESOURCES CORP Industrie 197.285,79 0.0 10521.0 539.0 15.März2033 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.308,00 0.0 10041.0 251.0 10.Apr.2029 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.371,89 0.0 8721.0 485.0 17.Sept.2031 222.0
GOOGL ALPHABET INC Industrie 197.452,65 0.0 9846.0 357.0 15.Mai2030 400.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 197.459,13 0.0 9198.0 612.0 01.Juni2049 350.0
BACR BARCLAYS PLC Finanzinstitute 196.315,34 0.0 9664.0 717.0 24.Feb.2037 521.0
CMCSA COMCAST CORPORATION Industrie 196.353,23 0.0 10758.0 773.0 15.März2037 645.0
SO GEORGIA POWER COMPANY Versorger 196.356,52 0.0 8627.0 1075.0 15.März2042 430.0
TMUS T-MOBILE USA INC Industrie 196.416,76 0.0 8865.0 518.0 15.März2032 270.0
TCN TELUS CORPORATION Industrie 196.457,18 0.0 9886.0 120.0 15.Sept.2027 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.562,26 0.0 9738.0 462.0 18.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.633,31 0.0 9826.0 544.0 15.Jan.2033 475.0
AMGN AMGEN INC Industrie 196.651,13 0.0 9246.0 344.0 21.Feb.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.675,02 0.0 10385.0 523.0 15.Jan.2033 615.0
AAPL APPLE INC Industrie 196.713,49 0.0 10054.0 509.0 12.Mai2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.720,03 0.0 7077.0 1131.0 03.Sept.2041 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.827,82 0.0 10156.0 236.0 24.Jan.2030 543.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.839,36 0.0 8680.0 1219.0 20.Apr.2048 500.0
C CITIGROUP INC Finanzinstitute 196.857,98 0.0 9326.0 1105.0 06.Mai2044 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.867,11 0.0 9802.0 394.0 06.Nov.2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.872,18 0.0 9512.0 297.0 15.Aug.2029 288.0
PYPL PAYPAL HOLDINGS INC Industrie 195.697,17 0.0 9097.0 373.0 01.Juni2030 230.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.720,88 0.0 10011.0 351.0 19.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.749,68 0.0 9750.0 747.0 12.Mai2037 505.0
SANFP SANOFI SA MTN Industrie 195.888,77 0.0 9752.0 548.0 03.Nov.2032 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.912,99 0.0 10132.0 359.0 01.Aug.2030 505.0
KPERM Kaiser Permanente Industrie 196.020,91 0.0 7281.0 1137.0 01.Juni2041 281.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.023,33 0.0 9971.0 632.0 10.Apr.2034 499.0
WMT WALMART INC Industrie 196.043,96 0.0 10004.0 350.0 28.Apr.2030 435.0
EXPE EXPEDIA GROUP INC Industrie 196.049,19 0.0 9883.0 671.0 15.Feb.2035 540.0
DIS WALT DISNEY CO Industrie 196.076,21 0.0 9653.0 763.0 14.März2036 463.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.089,70 0.0 10395.0 533.0 01.Feb.2033 575.0
AAPL APPLE INC Industrie 196.147,27 0.0 9698.0 290.0 08.Aug.2029 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.192,65 0.0 9653.0 769.0 22.Jan.2036 413.0
NWG NATWEST GROUP PLC Finanzinstitute 196.265,48 0.0 9656.0 1109.0 03.März2047 591.0
KDB KOREA DEVELOPMENT BANK Agency 196.270,48 0.0 9727.0 387.0 16.Sept.2030 375.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.755,51 0.0 9463.0 555.0 01.Aug.2046 400.0
DELL DELL INTERNATIONAL LLC Industrie 195.112,04 0.0 10165.0 682.0 01.Apr.2035 550.0
AMGN AMGEN INC Industrie 195.207,54 0.0 8596.0 513.0 15.Jan.2032 200.0
BRO BROWN & BROWN INC Finanzinstitute 195.209,26 0.0 8818.0 439.0 15.März2031 238.0
AON AON CORP Finanzinstitute 195.219,09 0.0 9277.0 364.0 15.Mai2030 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.240,93 0.0 9974.0 1363.0 15.Nov.2054 570.0
AMT AMERICAN TOWER CORPORATION Industrie 195.245,00 0.0 8847.0 408.0 15.Okt.2030 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.314,40 0.0 8659.0 406.0 27.Aug.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.478,61 0.0 9727.0 734.0 06.Nov.2035 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.515,02 0.0 9639.0 745.0 03.März2036 513.0
TGT TARGET CORPORATION Industrie 195.560,79 0.0 9727.0 262.0 15.Apr.2029 338.0
BRKHEC PACIFICORP Versorger 195.569,77 0.0 8878.0 1323.0 01.Dez.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.592,11 0.0 9739.0 547.0 05.Nov.2032 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.607,29 0.0 9497.0 167.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.638,73 0.0 9749.0 431.0 12.Mai2032 444.0
OMC OMNICOM GROUP INC Industrie 194.631,76 0.0 9771.0 357.0 01.Juni2030 420.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.670,60 0.0 10067.0 513.0 10.Aug.2033 541.0
CL COLGATE-PALMOLIVE CO Industrie 194.680,14 0.0 9939.0 351.0 01.Mai2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.692,17 0.0 9188.0 570.0 01.Apr.2033 440.0
MA MASTERCARD INC Industrie 194.693,95 0.0 9983.0 440.0 08.Juni2031 460.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 194.709,69 0.0 10324.0 608.0 01.Feb.2034 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.730,15 0.0 9901.0 189.0 15.Juni2028 385.0
KLAC KLA CORP Industrie 194.823,14 0.0 9895.0 248.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.844,05 0.0 9931.0 213.0 16.Okt.2028 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.899,82 0.0 9898.0 210.0 15.Sept.2028 415.0
MA MASTERCARD INC Industrie 194.932,53 0.0 9995.0 275.0 08.Juni2029 442.0
MCD MCDONALDS CORPORATION MTN Industrie 194.967,23 0.0 9439.0 302.0 01.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.978,00 0.0 9994.0 189.0 05.Juni2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.038,77 0.0 9642.0 697.0 22.Sept.2036 514.0
VTR VENTAS REALTY LP Finanzinstitute 195.042,80 0.0 9893.0 158.0 01.März2028 400.0
MA MASTERCARD INC Industrie 195.050,12 0.0 10001.0 190.0 08.Juni2028 433.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.058,74 0.0 9739.0 682.0 28.Nov.2034 450.0
MRK MERCK & CO INC Industrie 195.076,60 0.0 5817.0 1518.0 24.Juni2050 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.917,08 0.0 9430.0 316.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.955,52 0.0 10049.0 404.0 08.Feb.2031 475.0
VOD VODAFONE GROUP PLC Industrie 193.985,91 0.0 9009.0 1224.0 30.Mai2048 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.010,32 0.0 9299.0 1377.0 15.Feb.2055 520.0
BMO BANK OF MONTREAL Finanzinstitute 194.035,75 0.0 8897.0 497.0 10.Jan.2037 309.0
MA MASTERCARD INC Industrie 194.076,12 0.0 9951.0 774.0 08.Juni2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.123,46 0.0 8918.0 495.0 19.Jan.2033 285.0
HCA HCA INC Industrie 194.140,92 0.0 9676.0 545.0 15.Nov.2032 460.0
TXN TEXAS INSTRUMENTS INC Industrie 194.223,69 0.0 10107.0 557.0 14.März2033 490.0
DELL DELL INTERNATIONAL LLC Industrie 194.240,94 0.0 7607.0 1098.0 15.Dez.2041 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.253,20 0.0 10093.0 163.0 03.März2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.255,25 0.0 9898.0 220.0 13.Okt.2028 411.0
GIS GENERAL MILLS INC Industrie 194.288,45 0.0 9867.0 560.0 29.März2033 495.0
KO COCA-COLA CO Industrie 194.400,26 0.0 9460.0 172.0 15.März2028 100.0
CATMED COMMONSPIRIT HEALTH Industrie 194.457,97 0.0 9960.0 664.0 01.Dez.2034 532.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.484,73 0.0 7112.0 1563.0 15.März2062 390.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.344,43 0.0 10031.0 706.0 15.März2056 620.0
PEP PEPSICO INC Industrie 193.371,16 0.0 8977.0 369.0 01.Mai2030 163.0
PG PROCTER & GAMBLE CO Industrie 193.398,98 0.0 9768.0 566.0 26.Jan.2033 405.0
ADI ANALOG DEVICES INC Industrie 193.419,56 0.0 9403.0 222.0 01.Okt.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.426,95 0.0 9983.0 278.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 193.469,24 0.0 10059.0 158.0 01.März2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.482,70 0.0 8644.0 1355.0 21.Aug.2054 501.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.530,08 0.0 9836.0 606.0 18.Apr.2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.546,93 0.0 9410.0 1099.0 14.März2044 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.553,62 0.0 8999.0 888.0 06.Dez.2037 400.0
RPRX ROYALTY PHARMA PLC Industrie 193.634,99 0.0 10046.0 646.0 02.Sept.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.711,08 0.0 10073.0 618.0 14.März2035 519.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.814,38 0.0 8720.0 1246.0 01.Apr.2048 475.0
STT STATE STREET CORP Finanzinstitute 192.732,52 0.0 10083.0 346.0 24.Apr.2030 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.915,71 0.0 10265.0 160.0 09.März2029 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.920,89 0.0 9521.0 284.0 16.Juli2030 315.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.002,04 0.0 10045.0 946.0 25.März2040 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.035,20 0.0 9943.0 168.0 20.Apr.2028 435.0
AMT AMERICAN TOWER CORPORATION Industrie 193.041,02 0.0 10303.0 546.0 15.März2033 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.092,45 0.0 8895.0 511.0 03.Feb.2032 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.141,67 0.0 10030.0 149.0 23.Feb.2028 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.199,50 0.0 9565.0 677.0 18.Sept.2034 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.219,73 0.0 7268.0 1079.0 14.Dez.2046 337.0
VLO VALERO ENERGY CORPORATION Industrie 193.221,87 0.0 8981.0 496.0 01.Dez.2031 280.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.274,56 0.0 8865.0 496.0 15.Jan.2032 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 192.137,26 0.0 11595.0 913.0 15.Nov.2040 750.0
USB US BANCORP Finanzinstitute 192.169,06 0.0 9501.0 290.0 30.Juli2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.262,92 0.0 9775.0 163.0 02.März2028 313.0
MPLX MPLX LP Industrie 192.308,68 0.0 9977.0 1296.0 15.Sept.2055 620.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.309,63 0.0 9106.0 438.0 01.Apr.2031 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.382,25 0.0 9838.0 266.0 15.Mai2029 413.0
META META PLATFORMS INC Industrie 192.441,02 0.0 10096.0 348.0 15.Mai2030 480.0
HUM HUMANA INC Finanzinstitute 192.446,14 0.0 9301.0 1293.0 15.Apr.2054 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.685,35 0.0 9967.0 149.0 07.Jan.2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.519,93 0.0 8825.0 514.0 18.Jan.2032 213.0
LLY ELI LILLY AND COMPANY Industrie 191.593,81 0.0 8985.0 1367.0 27.Feb.2053 488.0
GM GENERAL MOTORS CO Industrie 191.719,14 0.0 9522.0 1177.0 01.Apr.2049 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.746,27 0.0 10022.0 164.0 17.Apr.2028 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.782,35 0.0 9518.0 386.0 01.Okt.2030 375.0
T AT&T INC Industrie 191.793,77 0.0 9224.0 904.0 01.März2039 485.0
ORCL ORACLE CORPORATION Industrie 191.803,20 0.0 6204.0 1378.0 25.März2061 410.0
BATSLN BAT CAPITAL CORP Industrie 191.854,31 0.0 10201.0 511.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.925,82 0.0 9280.0 1469.0 15.Apr.2064 550.0
MTNA ARCELORMITTAL SA Industrie 191.943,41 0.0 10949.0 517.0 29.Nov.2032 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.956,18 0.0 9980.0 684.0 14.März2035 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.975,38 0.0 10585.0 216.0 30.Okt.2029 741.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.976,72 0.0 9941.0 618.0 08.Feb.2034 485.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 191.990,59 0.0 7973.0 1279.0 15.Nov.2046 394.0
FISV FISERV INC Industrie 192.028,70 0.0 9680.0 644.0 12.Aug.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 192.043,86 0.0 9943.0 94.0 15.Juni2027 340.0
AMT AMERICAN TOWER CORPORATION Industrie 190.906,12 0.0 9906.0 103.0 15.Juli2027 355.0
CMCSA COMCAST CORPORATION Industrie 190.930,82 0.0 10284.0 530.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Industrie 190.943,04 0.0 10145.0 152.0 15.Feb.2028 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.948,03 0.0 9033.0 437.0 15.März2031 255.0
EXC EXELON CORPORATION Versorger 190.981,95 0.0 9644.0 748.0 15.März2036 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.988,50 0.0 9017.0 512.0 03.März2032 290.0
AMT AMERICAN TOWER CORPORATION Industrie 191.051,14 0.0 9057.0 443.0 15.Apr.2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.062,78 0.0 8964.0 451.0 10.Juni2031 270.0
KR KROGER CO Industrie 191.065,52 0.0 9925.0 107.0 01.Aug.2027 370.0
SANLTD SANDS CHINA LTD Industrie 191.101,27 0.0 9483.0 257.0 08.März2029 285.0
MCD MCDONALDS CORPORATION MTN Industrie 191.109,53 0.0 8373.0 1226.0 01.März2047 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.145,13 0.0 9942.0 688.0 15.März2035 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 191.217,49 0.0 7349.0 1147.0 02.Dez.2041 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.224,28 0.0 10152.0 198.0 01.Aug.2028 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.274,69 0.0 9928.0 371.0 15.Aug.2030 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.281,51 0.0 9713.0 665.0 26.Sept.2034 475.0
CMCSA COMCAST CORPORATION Industrie 191.319,54 0.0 9041.0 901.0 15.Okt.2038 460.0
NEM NEWMONT CORPORATION Industrie 191.341,88 0.0 10218.0 618.0 15.März2034 535.0
TMUS T-MOBILE USA INC Industrie 191.373,94 0.0 9764.0 543.0 15.Jan.2033 463.0
CTS CONNECTICUT ST Local Authority 191.454,28 0.0 10500.0 382.0 15.März2032 585.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.151,84 0.0 10437.0 158.0 01.Dez.2053 650.0
WMB WILLIAMS COMPANIES INC Industrie 190.352,12 0.0 10159.0 675.0 15.März2035 560.0
CARR CARRIER GLOBAL CORP Industrie 190.355,27 0.0 7258.0 1396.0 05.Apr.2050 358.0
NOC NORTHROP GRUMMAN CORP Industrie 190.379,59 0.0 9055.0 1113.0 01.Juni2043 475.0
MET METLIFE INC Finanzinstitute 190.391,18 0.0 9310.0 1342.0 15.Jan.2054 525.0
DOW DOW CHEMICAL CO Industrie 190.466,69 0.0 10535.0 1222.0 15.Mai2053 690.0
GM GENERAL MOTORS CO Industrie 190.491,64 0.0 9427.0 851.0 01.Apr.2038 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.660,16 0.0 8259.0 1261.0 15.Dez.2048 445.0
PSX PHILLIPS 66 CO Industrie 190.736,25 0.0 10076.0 565.0 30.Juni2033 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.765,39 0.0 9527.0 187.0 15.Mai2028 170.0
ADSK AUTODESK INC Industrie 190.771,11 0.0 8757.0 499.0 15.Dez.2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.808,41 0.0 9350.0 1344.0 01.Aug.2054 535.0
EOG EOG RESOURCES INC Industrie 190.893,05 0.0 9777.0 1361.0 01.Dez.2054 565.0
JBS JBS USA HOLDING LUX SARL Industrie 189.773,47 0.0 10796.0 1208.0 15.Nov.2053 725.0
DGELN DIAGEO CAPITAL PLC Industrie 189.774,04 0.0 8602.0 539.0 29.Apr.2032 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.811,02 0.0 9979.0 543.0 01.Dez.2032 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.818,86 0.0 10077.0 152.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.832,08 0.0 9847.0 150.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.836,63 0.0 9400.0 246.0 12.Jan.2029 225.0
JBS JBS USA LUX SA Industrie 189.902,23 0.0 8813.0 530.0 15.Mai2032 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.950,11 0.0 5740.0 1648.0 20.Nov.2060 300.0
EXC EXELON CORPORATION Versorger 189.962,76 0.0 10145.0 551.0 15.März2033 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.979,38 0.0 10267.0 672.0 15.Juni2035 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.033,83 0.0 7347.0 1395.0 01.März2052 388.0
AAPL APPLE INC Industrie 190.064,32 0.0 7620.0 1568.0 08.Aug.2062 410.0
T AT&T INC Industrie 190.107,21 0.0 9937.0 1413.0 30.Okt.2066 630.0
DELL DELL INTERNATIONAL LLC Industrie 190.126,64 0.0 9864.0 411.0 15.Feb.2031 450.0
MA MASTERCARD INC Industrie 190.171,71 0.0 9968.0 642.0 09.Mai2034 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.215,10 0.0 9250.0 318.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 190.293,44 0.0 8797.0 482.0 15.Sept.2031 230.0
JBS JBS NV Industrie 189.128,40 0.0 9603.0 1359.0 15.Apr.2066 638.0
MELI MERCADOLIBRE INC Industrie 189.147,26 0.0 9710.0 542.0 15.Jan.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.177,73 0.0 8204.0 1243.0 20.Nov.2045 400.0
TXN TEXAS INSTRUMENTS INC Industrie 189.189,50 0.0 8198.0 1309.0 15.Mai2048 415.0
TRMB TRIMBLE INC Industrie 189.193,09 0.0 9990.0 177.0 15.Juni2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.324,46 0.0 9879.0 208.0 21.Sept.2028 394.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.335,43 0.0 8186.0 648.0 01.Okt.2033 245.0
MMM 3M CO MTN Industrie 189.355,10 0.0 7795.0 1307.0 14.Sept.2048 400.0
GILD GILEAD SCIENCES INC Industrie 189.375,68 0.0 9129.0 803.0 01.Sept.2036 400.0
AAPL APPLE INC Industrie 189.408,30 0.0 8751.0 480.0 05.Aug.2031 170.0
KEY KEYCORP MTN Finanzinstitute 189.477,64 0.0 9779.0 710.0 28.Jan.2037 530.0
JNJ JOHNSON & JOHNSON Industrie 189.498,67 0.0 10232.0 647.0 01.Juni2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.506,82 0.0 9407.0 303.0 13.Sept.2030 287.0
SO SOUTHERN COMPANY (THE) Versorger 189.540,09 0.0 10064.0 109.0 01.Aug.2027 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.553,26 0.0 9883.0 211.0 15.Sept.2028 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.569,36 0.0 9360.0 1227.0 01.Apr.2054 625.0
ATO ATMOS ENERGY CORPORATION Versorger 189.593,04 0.0 9418.0 305.0 15.Sept.2029 263.0
TXN TEXAS INSTRUMENTS INC Industrie 189.610,10 0.0 9012.0 369.0 04.Mai2030 175.0
CBG CBRE SERVICES INC Industrie 189.648,68 0.0 10348.0 629.0 15.Aug.2034 595.0
GILD GILEAD SCIENCES INC Industrie 188.598,66 0.0 7205.0 1110.0 01.Okt.2040 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.691,92 0.0 10290.0 395.0 08.Feb.2031 575.0
CSX CSX CORP Industrie 188.704,91 0.0 10166.0 604.0 15.Nov.2033 520.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.737,94 0.0 10241.0 229.0 07.Jan.2029 580.0
COP CONOCOPHILLIPS CO Industrie 188.747,41 0.0 10085.0 590.0 15.Sept.2033 505.0
WMT WALMART INC Industrie 188.770,39 0.0 9832.0 532.0 09.Sept.2032 415.0
EBAY EBAY INC Industrie 188.797,76 0.0 9933.0 94.0 05.Juni2027 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.823,14 0.0 9112.0 376.0 01.Juli2030 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.834,69 0.0 6848.0 1423.0 20.Mai2051 350.0
FDX FEDEX CORP Industrie 188.836,63 0.0 8552.0 1173.0 15.Nov.2045 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.882,55 0.0 8979.0 412.0 15.Nov.2030 230.0
EQNR EQUINOR ASA Agency 188.909,60 0.0 7492.0 1390.0 06.Apr.2050 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.910,48 0.0 9968.0 1070.0 09.Juli2044 584.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.928,79 0.0 10034.0 240.0 16.Jan.2029 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.962,87 0.0 10054.0 243.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.975,66 0.0 10057.0 156.0 14.Feb.2029 493.0
KR KROGER CO Industrie 187.926,19 0.0 8194.0 1209.0 01.Feb.2047 445.0
CMI CUMMINS INC Industrie 187.955,57 0.0 10011.0 410.0 15.Feb.2031 470.0
CMCSA COMCAST CORPORATION Industrie 188.084,58 0.0 8103.0 1393.0 15.Okt.2058 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.113,09 0.0 9841.0 425.0 23.Apr.2032 468.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.143,67 0.0 10088.0 637.0 11.Apr.2034 510.0
AVGO BROADCOM INC Industrie 188.148,91 0.0 10095.0 335.0 15.Apr.2030 500.0
HCA HCA INC Industrie 188.180,82 0.0 9403.0 896.0 15.Juni2039 513.0
BACR BARCLAYS PLC Finanzinstitute 188.236,28 0.0 9337.0 389.0 23.Sept.2035 356.0
CMS CMS ENERGY CORPORATION Versorger 188.323,66 0.0 10165.0 665.0 01.Juni2055 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.443,94 0.0 6211.0 1752.0 21.Sept.2071 325.0
AAPL APPLE INC Industrie 188.481,14 0.0 6541.0 1443.0 11.Sept.2049 295.0
BIIB BIOGEN INC Industrie 187.305,06 0.0 6426.0 1425.0 01.Mai2050 315.0
NVDA NVIDIA CORPORATION Industrie 187.366,25 0.0 8261.0 1030.0 01.Apr.2040 350.0
HUM HUMANA INC Finanzinstitute 187.471,30 0.0 10276.0 605.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.500,39 0.0 10195.0 274.0 15.Juli2029 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.510,27 0.0 9752.0 759.0 15.Mai2036 485.0
JNJ JOHNSON & JOHNSON Industrie 187.551,69 0.0 7915.0 1295.0 03.März2047 375.0
CFG CITIZENS BANK NA Finanzinstitute 187.723,93 0.0 9995.0 109.0 09.Aug.2028 458.0
WDSAU WOODSIDE FINANCE LTD Industrie 187.825,61 0.0 9494.0 1314.0 12.Sept.2054 570.0
C CITIGROUP INC Finanzinstitute 187.846,50 0.0 8778.0 1170.0 30.Juli2045 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.723,62 0.0 10114.0 625.0 15.Juni2034 538.0
PERU PERU (REPUBLIC OF) Sovereigns 186.756,11 0.0 7701.0 1080.0 11.März2041 330.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.780,44 0.0 8680.0 437.0 21.Jan.2031 125.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.783,48 0.0 9609.0 365.0 01.Sept.2031 350.0
ECL ECOLAB INC Industrie 186.789,54 0.0 10082.0 580.0 15.Juni2033 515.0
ECL ECOLAB INC Industrie 186.854,35 0.0 10085.0 764.0 15.Juni2036 535.0
QCOM QUALCOMM INCORPORATED Industrie 186.882,00 0.0 8447.0 553.0 20.Mai2032 165.0
PEP PEPSICO INC Industrie 186.913,53 0.0 9939.0 238.0 15.Jan.2029 410.0
LOW LOWES COMPANIES INC Industrie 186.940,34 0.0 7422.0 1253.0 15.Apr.2046 370.0
AES AES CORPORATION (THE) Versorger 186.942,07 0.0 10093.0 182.0 01.Juni2028 545.0
STT STATE STREET CORP Finanzinstitute 186.944,21 0.0 9961.0 674.0 28.Feb.2036 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.957,78 0.0 9279.0 551.0 29.Sept.2032 356.0
MET METLIFE INC Finanzinstitute 186.972,52 0.0 10131.0 658.0 15.Dez.2034 530.0
FCX FREEPORT-MCMORAN INC Industrie 186.973,83 0.0 9951.0 129.0 01.Aug.2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 187.002,45 0.0 9859.0 1316.0 15.März2056 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.006,39 0.0 9222.0 1348.0 09.März2053 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.027,22 0.0 8616.0 513.0 06.Jan.2032 195.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.185,51 0.0 9819.0 507.0 13.Mai2032 450.0
LLY ELI LILLY AND COMPANY Industrie 187.232,83 0.0 5659.0 1576.0 15.Mai2050 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.292,10 0.0 9821.0 518.0 06.Mai2032 400.0
SJM J M SMUCKER CO Industrie 186.194,81 0.0 10598.0 587.0 15.Nov.2033 620.0
STZ CONSTELLATION BRANDS INC Industrie 186.195,14 0.0 8786.0 471.0 01.Aug.2031 225.0
K KELLANOVA Industrie 186.220,29 0.0 11145.0 404.0 01.Apr.2031 745.0
SO SOUTHERN COMPANY (THE) Versorger 186.264,10 0.0 10220.0 243.0 15.März2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.319,56 0.0 9908.0 150.0 08.Jan.2028 390.0
LLY ELI LILLY AND COMPANY Industrie 186.340,52 0.0 9938.0 288.0 14.Aug.2029 420.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.444,55 0.0 9939.0 247.0 15.März2029 595.0
DGELN DIAGEO CAPITAL PLC Industrie 186.466,93 0.0 9294.0 317.0 24.Okt.2029 238.0
GPN GLOBAL PAYMENTS INC Industrie 186.558,55 0.0 9786.0 392.0 15.Nov.2030 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.580,14 0.0 9765.0 261.0 15.Apr.2029 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.595,39 0.0 9685.0 329.0 15.März2030 580.0
CAH CARDINAL HEALTH INC Industrie 186.641,17 0.0 10053.0 666.0 15.Nov.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.506,97 0.0 10092.0 104.0 15.Juli2027 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.687,03 0.0 9033.0 1455.0 15.Juni2062 520.0
SANFP SANOFI SA Industrie 185.693,94 0.0 9866.0 185.0 19.Juni2028 363.0
DGELN DIAGEO CAPITAL PLC Industrie 185.705,63 0.0 9037.0 366.0 29.Apr.2030 200.0
WMB WILLIAMS COMPANIES INC Industrie 185.759,27 0.0 10152.0 197.0 15.Aug.2028 530.0
MPLX MPLX LP Industrie 185.774,92 0.0 9940.0 683.0 01.Apr.2035 540.0
TGT TARGET CORPORATION Industrie 185.833,57 0.0 9940.0 529.0 15.Sept.2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.844,32 0.0 9610.0 317.0 15.Dez.2029 355.0
RIOLN RIO TINTO ALCAN INC Industrie 185.916,80 0.0 10640.0 588.0 15.Dez.2033 613.0
MMM 3M CO MTN Industrie 185.989,29 0.0 9697.0 251.0 01.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.073,86 0.0 9719.0 111.0 01.Aug.2027 210.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.077,81 0.0 9907.0 100.0 01.Juli2027 345.0
DTE DTE ENERGY COMPANY Versorger 186.085,93 0.0 10048.0 183.0 01.Juni2028 488.0
MCK MCKESSON CORP Industrie 184.920,75 0.0 9984.0 356.0 30.Mai2030 465.0
KMI KINDER MORGAN INC Industrie 184.956,86 0.0 10098.0 238.0 01.Feb.2029 500.0
LOW LOWES COMPANIES INC Industrie 184.980,65 0.0 10051.0 568.0 01.Juli2033 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.997,48 0.0 9143.0 378.0 16.Juli2030 268.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.010,14 0.0 10078.0 149.0 12.Jan.2028 490.0
BACR BARCLAYS PLC Finanzinstitute 185.052,73 0.0 9131.0 372.0 24.Juni2031 265.0
AMT AMERICAN TOWER CORPORATION Industrie 185.148,17 0.0 10121.0 242.0 15.Feb.2029 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.163,74 0.0 10445.0 737.0 15.März2036 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.188,36 0.0 9616.0 1355.0 15.Sept.2055 560.0
JBS JBS NV Industrie 185.195,93 0.0 10208.0 676.0 20.Apr.2035 595.0
COR CENCORA INC Industrie 185.274,87 0.0 9848.0 141.0 15.Dez.2027 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.336,92 0.0 10111.0 395.0 23.Jan.2031 490.0
NEM NEWMONT CORPORATION Industrie 185.339,15 0.0 8937.0 544.0 15.Juli2032 260.0
EFX EQUIFAX INC Industrie 185.342,84 0.0 8771.0 482.0 15.Sept.2031 235.0
ETR ENTERGY LOUISIANA LLC Versorger 185.400,24 0.0 9414.0 573.0 15.März2033 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.393,28 0.0 9850.0 200.0 15.Aug.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.399,83 0.0 11159.0 382.0 01.Dez.2030 775.0
LLY ELI LILLY AND COMPANY Industrie 184.412,06 0.0 9900.0 538.0 15.Okt.2032 455.0
ES EVERSOURCE ENERGY Versorger 184.422,67 0.0 9935.0 570.0 15.Mai2033 513.0
BA BOEING CO Industrie 184.466,47 0.0 9622.0 253.0 01.März2029 320.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.501,30 0.0 10067.0 154.0 27.Jan.2029 500.0
EMR EMERSON ELECTRIC CO Industrie 184.509,78 0.0 9684.0 131.0 15.Okt.2027 180.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.519,89 0.0 9806.0 403.0 28.Jan.2032 462.0
KO COCA-COLA CO Industrie 184.533,27 0.0 8949.0 441.0 05.März2031 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.566,44 0.0 10183.0 127.0 25.Okt.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.572,97 0.0 8762.0 408.0 21.Sept.2030 125.0
SYK STRYKER CORPORATION Industrie 184.603,07 0.0 8683.0 1192.0 15.März2046 463.0
LLY ELI LILLY AND COMPANY Industrie 184.679,62 0.0 9745.0 254.0 15.März2029 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.690,79 0.0 9767.0 462.0 29.Jan.2032 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.726,45 0.0 10415.0 545.0 30.Juni2033 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.741,68 0.0 10085.0 324.0 16.Jan.2030 450.0
DIS WALT DISNEY CO Industrie 184.755,04 0.0 6167.0 1455.0 01.Sept.2049 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 184.771,12 0.0 10281.0 769.0 14.Dez.2036 570.0
CVS CVS HEALTH CORP Industrie 184.782,02 0.0 9233.0 1087.0 05.Dez.2043 530.0
OKE ONEOK INC Industrie 184.792,07 0.0 10207.0 217.0 01.Nov.2028 565.0
DE DEERE & CO Industrie 184.850,62 0.0 8402.0 1120.0 09.Juni2042 390.0
EQIX EQUINIX INC Industrie 184.888,24 0.0 9423.0 508.0 15.Apr.2032 390.0
HD HOME DEPOT INC Industrie 184.896,87 0.0 9090.0 1107.0 15.Feb.2044 488.0
CVX CHEVRON USA INC Industrie 184.900,23 0.0 9930.0 388.0 15.Okt.2030 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.745,24 0.0 9667.0 517.0 06.Juni2033 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.801,49 0.0 12029.0 775.0 01.März2038 825.0
WMB WILLIAMS COMPANIES INC Industrie 183.856,00 0.0 9074.0 1144.0 15.Sept.2045 510.0
CMCSA COMCAST CORPORATION Industrie 183.856,69 0.0 10233.0 686.0 15.Juni2035 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.934,52 0.0 8915.0 392.0 10.Aug.2030 175.0
PFE WYETH LLC Industrie 184.012,74 0.0 10921.0 596.0 01.Feb.2034 650.0
CSCO CISCO SYSTEMS INC Industrie 184.021,24 0.0 9284.0 1486.0 26.Feb.2064 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.063,44 0.0 9643.0 365.0 15.Juli2030 370.0
DTE DTE ELECTRIC CO Versorger 184.098,48 0.0 7552.0 1289.0 15.Aug.2047 375.0
D DOMINION ENERGY INC Versorger 184.110,25 0.0 9942.0 180.0 01.Juni2028 425.0
INTC INTEL CORPORATION Industrie 184.151,33 0.0 9549.0 523.0 05.Aug.2032 415.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.175,16 0.0 10226.0 566.0 05.Juni2033 575.0
ADSK AUTODESK INC Industrie 184.176,74 0.0 9895.0 96.0 15.Juni2027 350.0
INTC INTEL CORPORATION Industrie 184.181,69 0.0 9393.0 210.0 12.Aug.2028 160.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.225,44 0.0 8741.0 405.0 15.Sept.2030 138.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.134,14 0.0 9198.0 730.0 01.Juni2038 386.0
AMT AMERICAN TOWER CORPORATION Industrie 183.117,71 0.0 10425.0 592.0 15.Nov.2033 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.142,42 0.0 9962.0 179.0 15.Juni2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.144,66 0.0 7591.0 1276.0 01.Nov.2046 375.0
DELL DELL INTERNATIONAL LLC Industrie 183.154,93 0.0 10081.0 338.0 01.Apr.2030 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.208,47 0.0 10148.0 349.0 19.Mai2030 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.279,85 0.0 9337.0 514.0 07.Apr.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.308,22 0.0 8925.0 455.0 13.Mai2031 230.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.325,48 0.0 8419.0 1245.0 15.März2048 460.0
GPN GLOBAL PAYMENTS INC Industrie 183.352,70 0.0 9881.0 226.0 15.Nov.2028 450.0
MSCI MSCI INC Industrie 183.363,46 0.0 9769.0 709.0 01.Sept.2035 525.0
CHTR TIME WARNER CABLE LLC Industrie 183.490,21 0.0 7540.0 1036.0 15.Sept.2042 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.498,91 0.0 10009.0 279.0 02.Juli2029 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.517,86 0.0 10078.0 249.0 15.März2029 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.540,84 0.0 9116.0 436.0 25.März2031 296.0
WMT WALMART INC Industrie 183.544,69 0.0 11031.0 844.0 15.Apr.2038 620.0
XOM EXXON MOBIL CORP Industrie 183.567,86 0.0 7719.0 1236.0 06.März2045 357.0
CAG CONAGRA BRANDS INC Industrie 183.576,27 0.0 8602.0 1184.0 01.Nov.2048 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.584,68 0.0 10783.0 588.0 30.Nov.2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.691,14 0.0 9142.0 441.0 15.Apr.2031 285.0
AAPL APPLE INC Industrie 183.701,37 0.0 7691.0 1321.0 13.Nov.2047 375.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.543,36 0.0 9587.0 401.0 01.Dez.2031 250.0
GOOGL ALPHABET INC Industrie 182.694,56 0.0 6583.0 1154.0 15.Aug.2040 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.786,18 0.0 9770.0 568.0 11.März2033 460.0
BA BOEING CO Industrie 182.847,55 0.0 7240.0 1347.0 01.Feb.2050 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.853,26 0.0 9857.0 268.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.884,37 0.0 8918.0 463.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.000,68 0.0 9965.0 186.0 20.Juni2028 430.0
KO COCA-COLA CO Industrie 183.074,47 0.0 6097.0 1533.0 01.Juni2050 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.016,59 0.0 8781.0 506.0 15.Jan.2032 244.0
UNP UNION PACIFIC CORPORATION Industrie 182.084,52 0.0 9830.0 1372.0 01.Dez.2054 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.101,02 0.0 10642.0 376.0 30.Okt.2031 649.0
BATSLN BAT CAPITAL CORP Industrie 182.182,18 0.0 10232.0 697.0 15.Aug.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.219,97 0.0 9638.0 291.0 15.Aug.2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.247,72 0.0 10488.0 519.0 15.Jan.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 182.322,91 0.0 9267.0 340.0 05.Feb.2030 240.0
KEY KEYCORP MTN Finanzinstitute 182.328,67 0.0 10560.0 588.0 06.März2035 640.0
O REALTY INCOME CORPORATION Finanzinstitute 182.329,95 0.0 9948.0 109.0 15.Aug.2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.363,64 0.0 12967.0 810.0 15.Nov.2038 888.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.373,15 0.0 10230.0 539.0 31.Jan.2033 535.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.387,81 0.0 9978.0 243.0 24.Jan.2029 413.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.388,23 0.0 10072.0 1060.0 01.Mai2043 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.391,61 0.0 9968.0 612.0 15.Feb.2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.398,84 0.0 10419.0 596.0 07.Dez.2033 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.408,07 0.0 8893.0 460.0 01.Juni2031 230.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.413,37 0.0 10034.0 167.0 25.März2029 486.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 181.330,16 0.0 9208.0 668.0 01.Jan.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.333,36 0.0 9869.0 616.0 05.Jan.2034 480.0
NXPI NXP BV Industrie 181.372,36 0.0 9510.0 355.0 01.Mai2030 340.0
QRVO QORVO INC Industrie 181.474,81 0.0 9744.0 263.0 15.Okt.2029 438.0
GE GENERAL ELECTRIC CO Industrie 181.656,00 0.0 9915.0 742.0 29.Jan.2036 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.664,26 0.0 9524.0 518.0 04.Mai2032 388.0
ZTS ZOETIS INC Industrie 181.678,34 0.0 10346.0 529.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.701,30 0.0 9779.0 393.0 03.Nov.2031 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.776,84 0.0 8680.0 1218.0 01.Feb.2050 525.0
CVS CVS HEALTH CORP Industrie 181.818,71 0.0 9984.0 523.0 15.Sept.2032 500.0
INTNED ING GROEP NV Finanzinstitute 181.850,31 0.0 9041.0 443.0 01.Apr.2032 273.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.905,02 0.0 10172.0 671.0 09.Jan.2035 535.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.736,39 0.0 11105.0 469.0 01.März2032 700.0
MRK MERCK & CO INC Industrie 180.837,29 0.0 9423.0 238.0 10.Dez.2028 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.846,44 0.0 7959.0 1358.0 05.Apr.2052 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.879,86 0.0 9451.0 304.0 15.Sept.2029 295.0
VRT VERTIV HOLDINGS CO Industrie 180.899,91 0.0 9649.0 753.0 15.März2036 485.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.949,18 0.0 10127.0 316.0 13.Jan.2031 525.0
CI CIGNA GROUP Industrie 180.957,13 0.0 10100.0 1325.0 15.Jan.2056 600.0
GATX GATX CORPORATION Finanzinstitute 180.978,73 0.0 10048.0 1316.0 05.Juni2054 605.0
HCA HCA INC Industrie 181.155,11 0.0 9653.0 1291.0 15.Sept.2054 595.0
NOC NORTHROP GRUMMAN CORP Industrie 181.195,94 0.0 9333.0 1280.0 01.Mai2050 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.206,79 0.0 6200.0 1528.0 01.Apr.2050 256.0
STT STATE STREET CORP Finanzinstitute 180.157,32 0.0 10266.0 227.0 21.Nov.2029 568.0
LLY ELI LILLY AND COMPANY Industrie 180.160,12 0.0 9827.0 1497.0 12.Feb.2065 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.201,96 0.0 10290.0 427.0 04.Juni2031 551.0
GLW CORNING INC Industrie 180.217,74 0.0 9206.0 1584.0 15.Nov.2079 545.0
AMT AMERICAN TOWER CORPORATION Industrie 180.231,45 0.0 9370.0 331.0 15.Jan.2030 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.261,37 0.0 9955.0 566.0 26.Apr.2034 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.356,89 0.0 10230.0 257.0 19.Apr.2029 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.359,73 0.0 10153.0 480.0 21.Feb.2032 513.0
INTC INTEL CORPORATION Industrie 180.396,30 0.0 9327.0 1302.0 21.Feb.2054 560.0
CI CIGNA GROUP Industrie 180.428,16 0.0 9919.0 378.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 180.457,79 0.0 8957.0 428.0 10.März2032 267.0
LEN LENNAR CORPORATION Industrie 180.461,78 0.0 10012.0 121.0 29.Nov.2027 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.483,08 0.0 9890.0 222.0 15.Nov.2028 395.0
SO SOUTHERN POWER COMPANY Versorger 180.524,01 0.0 9665.0 721.0 01.Okt.2035 490.0
TGT TARGET CORPORATION Industrie 180.545,24 0.0 9654.0 668.0 15.Sept.2034 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.529,95 0.0 10095.0 327.0 14.Feb.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.597,51 0.0 9403.0 309.0 01.Okt.2029 260.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.597,94 0.0 10059.0 277.0 26.Juni2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.649,32 0.0 9937.0 179.0 28.Apr.2028 385.0
A AGILENT TECHNOLOGIES INC Industrie 179.689,92 0.0 8929.0 438.0 12.März2031 230.0
TMUS T-MOBILE USA INC Industrie 179.762,80 0.0 8754.0 500.0 15.Nov.2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 179.885,56 0.0 9724.0 746.0 09.Dez.2035 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.901,19 0.0 9872.0 153.0 29.Jan.2028 340.0
CRM SALESFORCE INC Industrie 179.915,19 0.0 6812.0 1125.0 15.Juli2041 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.983,73 0.0 9924.0 465.0 10.Okt.2031 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.952,64 0.0 6483.0 1439.0 15.Juni2050 300.0
RIOLN RIO TINTO ALCAN INC Industrie 179.003,10 0.0 11019.0 401.0 15.März2031 725.0
SO GEORGIA POWER COMPANY Versorger 179.012,11 0.0 10107.0 612.0 15.März2034 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 179.012,88 0.0 9857.0 1344.0 15.Okt.2055 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.025,81 0.0 8693.0 446.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.067,61 0.0 8683.0 484.0 01.Sept.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.091,02 0.0 9835.0 246.0 01.März2029 420.0
DELL DELL INTERNATIONAL LLC Industrie 179.148,37 0.0 9870.0 532.0 06.Okt.2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.156,66 0.0 9921.0 576.0 15.Mai2033 480.0
CI CIGNA GROUP Industrie 179.208,03 0.0 6867.0 1395.0 15.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 179.223,75 0.0 10067.0 669.0 15.Feb.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.236,36 0.0 9184.0 450.0 01.Juni2031 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.393,37 0.0 7431.0 1368.0 01.Mai2052 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.447,42 0.0 10115.0 1481.0 14.März2065 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.469,90 0.0 9823.0 409.0 10.Feb.2032 446.0
TRGP TARGA RESOURCES CORP Industrie 179.473,77 0.0 10080.0 698.0 15.Aug.2035 555.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.412,29 0.0 10239.0 941.0 01.Dez.2044 600.0
BA BOEING CO Industrie 178.324,69 0.0 9791.0 156.0 01.Feb.2028 325.0
WM WASTE MANAGEMENT INC Industrie 178.341,55 0.0 9560.0 1366.0 15.Okt.2054 535.0
UBER UBER TECHNOLOGIES INC Industrie 178.408,51 0.0 9746.0 406.0 15.Jan.2031 415.0
BRO BROWN & BROWN INC Finanzinstitute 178.438,68 0.0 9941.0 677.0 23.Juni2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.449,19 0.0 10083.0 250.0 15.März2029 490.0
FANG DIAMONDBACK ENERGY INC Industrie 178.484,71 0.0 9329.0 432.0 24.März2031 313.0
CCI CROWN CASTLE INC Industrie 178.608,03 0.0 9869.0 567.0 01.Mai2033 510.0
VTRS VIATRIS INC Industrie 178.613,46 0.0 6819.0 1274.0 22.Juni2050 400.0
CSX CSX CORP Industrie 178.627,56 0.0 9963.0 695.0 15.Juni2035 505.0
STT STATE STREET CORP Finanzinstitute 178.701,44 0.0 9315.0 339.0 24.Jan.2030 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.761,98 0.0 10072.0 680.0 01.März2035 525.0
USB US BANCORP MTN Finanzinstitute 178.762,23 0.0 8840.0 501.0 27.Jan.2033 268.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.781,97 0.0 8912.0 448.0 01.Mai2031 260.0
OKE ONEOK INC Industrie 178.837,65 0.0 10479.0 522.0 15.Nov.2032 610.0
EQNR EQUINOR ASA Agency 178.863,41 0.0 9209.0 369.0 22.Mai2030 238.0
FISV FISERV INC Industrie 178.870,70 0.0 9858.0 211.0 01.Okt.2028 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.879,91 0.0 8850.0 508.0 27.Jan.2032 255.0
FNBJ8269 FNMA 30YR MBS Pass-Through 178.715,71 0.0 9725.0 534.0 01.Feb.2048 450.0
GILD GILEAD SCIENCES INC Industrie 177.736,82 0.0 9791.0 1344.0 15.Okt.2053 555.0
LRCX LAM RESEARCH CORPORATION Industrie 177.736,88 0.0 9023.0 376.0 15.Juni2030 190.0
WDAY WORKDAY INC Industrie 177.755,92 0.0 9284.0 506.0 01.Apr.2032 380.0
BIO BIO-RAD LABORATORIES INC Industrie 178.052,11 0.0 9285.0 503.0 15.März2032 370.0
CI CIGNA GROUP Industrie 178.070,62 0.0 10141.0 426.0 15.Mai2031 513.0
PEP PEPSICO INC Industrie 178.071,60 0.0 10000.0 514.0 23.Juli2032 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.105,42 0.0 9136.0 354.0 12.März2030 185.0
UPS UNITED PARCEL SERVICE INC Industrie 178.109,97 0.0 10153.0 640.0 22.Mai2034 515.0
AAPL APPLE INC Industrie 178.110,71 0.0 5767.0 1542.0 20.Aug.2050 240.0
HUM HUMANA INC Finanzinstitute 178.162,82 0.0 8616.0 516.0 03.Feb.2032 215.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.170,95 0.0 10051.0 555.0 03.März2033 488.0
RSG REPUBLIC SERVICES INC Industrie 178.191,51 0.0 10090.0 255.0 01.Apr.2029 488.0
RPRX ROYALTY PHARMA PLC Industrie 178.233,52 0.0 7660.0 1052.0 02.Sept.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.235,83 0.0 10050.0 1365.0 15.März2056 580.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.292,90 0.0 9309.0 344.0 01.März2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.110,98 0.0 8761.0 460.0 09.Juli2032 226.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.120,84 0.0 10238.0 689.0 15.Aug.2035 570.0
AVGO BROADCOM INC Industrie 177.199,73 0.0 9781.0 389.0 15.Okt.2030 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.303,68 0.0 9072.0 367.0 01.Mai2030 195.0
TAP MOLSON COORS BREWING CO Industrie 177.304,21 0.0 9040.0 1045.0 01.Mai2042 500.0
TRGP TARGA RESOURCES CORP Industrie 177.322,17 0.0 10018.0 376.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.334,48 0.0 10025.0 336.0 15.März2030 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.348,95 0.0 9943.0 362.0 01.Juli2030 435.0
WM WASTE MANAGEMENT INC Industrie 177.365,21 0.0 10030.0 163.0 15.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.386,66 0.0 10003.0 205.0 15.Sept.2048 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.387,86 0.0 10101.0 626.0 15.Mai2034 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.443,78 0.0 5845.0 1645.0 15.Sept.2060 300.0
HNDA HONDA MOTOR CO LTD Industrie 177.456,16 0.0 9954.0 191.0 08.Juli2028 444.0
EBAY EBAY INC Industrie 177.466,17 0.0 9274.0 347.0 11.März2030 270.0
ES EVERSOURCE ENERGY Versorger 177.468,46 0.0 10352.0 411.0 15.Apr.2031 585.0
HCA HCA INC Industrie 177.494,97 0.0 9581.0 1286.0 01.Juni2053 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.555,26 0.0 10302.0 1504.0 15.Sept.2115 613.0
MET METLIFE INC Finanzinstitute 177.565,79 0.0 8323.0 1094.0 13.Aug.2042 413.0
NDAQ NASDAQ INC Finanzinstitute 177.604,50 0.0 10175.0 1410.0 28.Juni2063 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.624,15 0.0 10076.0 420.0 15.Apr.2031 490.0
CVS CVS HEALTH CORP Industrie 177.635,90 0.0 8829.0 395.0 21.Aug.2030 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.638,84 0.0 10219.0 594.0 15.Jan.2034 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.641,20 0.0 10094.0 173.0 28.Apr.2028 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.603,16 0.0 10146.0 419.0 29.Juli2031 670.0
STT STATE STREET CORP Finanzinstitute 176.611,78 0.0 10062.0 570.0 18.Mai2034 516.0
FCX FREEPORT-MCMORAN INC Industrie 176.649,45 0.0 9930.0 265.0 01.Aug.2030 463.0
VTR VENTAS REALTY LP Finanzinstitute 176.699,61 0.0 9921.0 232.0 15.Jan.2029 440.0
ET ENERGY TRANSFER LP Industrie 176.729,88 0.0 9903.0 725.0 15.Jan.2036 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.747,33 0.0 8191.0 1202.0 15.Mai2047 450.0
DVN DEVON ENERGY CORPORATION Industrie 176.753,82 0.0 9920.0 233.0 15.Jan.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.792,00 0.0 9953.0 610.0 01.März2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.870,99 0.0 10832.0 631.0 01.Aug.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.920,46 0.0 8807.0 482.0 13.Okt.2032 249.0
AEP INDIANA MICHIGAN POWER CO Versorger 176.943,75 0.0 9661.0 1362.0 15.März2056 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.971,93 0.0 7101.0 1523.0 15.Aug.2059 388.0
CSX CSX CORP Industrie 177.064,09 0.0 9900.0 158.0 01.März2028 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.078,85 0.0 10107.0 699.0 01.Juni2035 545.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.641,51 0.0 10256.0 373.0 15.März2039 577.0
AAPL APPLE INC Industrie 175.923,29 0.0 10017.0 713.0 12.Mai2035 475.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.933,04 0.0 9913.0 104.0 21.Juli2027 365.0
MCD MCDONALDS CORPORATION MTN Industrie 175.997,42 0.0 9896.0 743.0 13.Feb.2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.103,79 0.0 9889.0 616.0 31.Jan.2034 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.118,84 0.0 10313.0 129.0 15.Nov.2027 710.0
PH PARKER HANNIFIN CORPORATION Industrie 176.141,63 0.0 9628.0 275.0 14.Juni2029 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.190,54 0.0 9963.0 203.0 15.Sept.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.191,70 0.0 9268.0 328.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.311,76 0.0 9757.0 265.0 02.Mai2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.355,23 0.0 9447.0 296.0 15.Aug.2029 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.375,23 0.0 8883.0 1319.0 15.Feb.2053 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.396,22 0.0 9965.0 293.0 10.Sept.2030 464.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.439,46 0.0 9980.0 164.0 16.März2028 445.0
APP APPLOVIN CORP Industrie 176.494,55 0.0 10074.0 314.0 01.Dez.2029 513.0
GILD GILEAD SCIENCES INC Industrie 175.357,12 0.0 9705.0 1374.0 15.Nov.2054 550.0
AZO AUTOZONE INC Industrie 175.368,08 0.0 9852.0 513.0 01.Aug.2032 475.0
PLD PROLOGIS LP Finanzinstitute 175.408,59 0.0 10083.0 182.0 15.Juni2028 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.443,07 0.0 9934.0 169.0 24.März2028 440.0
WMT WALMART INC Industrie 175.462,55 0.0 7108.0 1174.0 22.Sept.2041 250.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.487,89 0.0 9873.0 243.0 29.Jan.2030 428.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 175.494,93 0.0 9788.0 674.0 15.Juli2035 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.507,69 0.0 10099.0 85.0 15.Juli2027 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.551,13 0.0 7897.0 1114.0 15.März2042 355.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.612,23 0.0 9732.0 269.0 15.Mai2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 175.655,05 0.0 8892.0 1353.0 15.März2053 495.0
CEG EXELON GENERATION CO LLC Versorger 175.666,56 0.0 9767.0 1001.0 15.Juni2042 560.0
CI CIGNA GROUP Industrie 175.679,38 0.0 10208.0 549.0 15.März2033 540.0
HSBC HSBC USA INC Finanzinstitute 175.737,97 0.0 10034.0 188.0 03.Juni2028 465.0
TRGP TARGA RESOURCES CORP Industrie 175.814,77 0.0 10450.0 1239.0 15.Feb.2053 650.0
FANG DIAMONDBACK ENERGY INC Industrie 175.830,88 0.0 9653.0 319.0 01.Dez.2029 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.833,70 0.0 10236.0 251.0 13.Apr.2029 690.0
HAL HALLIBURTON COMPANY Industrie 175.854,90 0.0 9375.0 343.0 01.März2030 292.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.876,61 0.0 9901.0 608.0 15.Sept.2054 638.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 174.771,01 0.0 8306.0 1077.0 15.Jan.2043 445.0
SO GEORGIA POWER COMPANY Versorger 174.828,45 0.0 9167.0 1339.0 15.Mai2052 513.0
KO COCA-COLA CO Industrie 174.838,78 0.0 9345.0 307.0 06.Sept.2029 213.0
UNANA UNILEVER CAPITAL CORP Industrie 174.861,02 0.0 8686.0 481.0 12.Aug.2031 175.0
AMD XILINX INC Industrie 174.864,38 0.0 9198.0 372.0 01.Juni2030 238.0
BRKHEC PACIFICORP Versorger 174.889,03 0.0 10120.0 401.0 15.Feb.2031 530.0
CPB CAMPBELLS CO Industrie 174.918,82 0.0 9899.0 161.0 15.März2028 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.920,63 0.0 9902.0 255.0 24.März2029 450.0
HD HOME DEPOT INC Industrie 174.983,15 0.0 9894.0 528.0 15.Sept.2032 450.0
DE JOHN DEERE CAPITAL CORP Industrie 174.983,42 0.0 8691.0 434.0 15.Jan.2031 145.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.044,52 0.0 10121.0 242.0 01.Feb.2029 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.044,64 0.0 8495.0 1210.0 03.Nov.2045 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.084,96 0.0 9992.0 1494.0 01.Juni2066 590.0
LOW LOWES COMPANIES INC Industrie 175.089,31 0.0 9946.0 130.0 15.Okt.2027 395.0
MRK MERCK & CO INC Industrie 175.129,46 0.0 9901.0 530.0 15.Sept.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 175.135,68 0.0 10130.0 608.0 15.Feb.2034 545.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.154,85 0.0 9869.0 150.0 15.Jan.2028 350.0
AON AON CORP Finanzinstitute 175.167,49 0.0 7345.0 1390.0 28.Feb.2052 390.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.230,16 0.0 9982.0 218.0 15.Nov.2028 472.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.231,84 0.0 10573.0 801.0 11.Mai2037 600.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.242,47 0.0 9899.0 737.0 24.März2036 550.0
INTC INTEL CORPORATION Industrie 175.250,90 0.0 8244.0 1421.0 25.März2060 495.0
ECL ECOLAB INC Industrie 175.256,11 0.0 10002.0 276.0 15.Juni2029 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.263,71 0.0 9865.0 245.0 02.Feb.2030 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.279,87 0.0 8869.0 1114.0 15.März2045 515.0
JBS JBS USA LUX SA Industrie 174.118,16 0.0 9567.0 248.0 02.Feb.2029 300.0
USB US BANCORP MTN Finanzinstitute 174.196,94 0.0 9768.0 724.0 26.Jan.2037 503.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.234,91 0.0 9857.0 113.0 15.Aug.2027 313.0
AVGO BROADCOM INC Industrie 174.243,58 0.0 9770.0 550.0 15.Jan.2033 460.0
RDSALN SHELL FINANCE US INC Industrie 174.255,32 0.0 7689.0 1274.0 12.Sept.2046 375.0
ROP ROPER TECHNOLOGIES INC Industrie 174.275,97 0.0 9891.0 304.0 15.Okt.2029 450.0
AAPL APPLE INC Industrie 174.278,51 0.0 5369.0 1737.0 20.Aug.2060 255.0
CLX CLOROX COMPANY Industrie 174.278,98 0.0 8925.0 372.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.341,40 0.0 9861.0 417.0 24.März2031 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.344,12 0.0 8930.0 497.0 24.Nov.2031 260.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.421,02 0.0 9247.0 1078.0 05.Feb.2044 525.0
HD HOME DEPOT INC Industrie 174.510,98 0.0 10464.0 966.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.521,29 0.0 9803.0 546.0 02.Feb.2034 481.0
MCD MCDONALDS CORPORATION MTN Industrie 174.543,86 0.0 10814.0 812.0 15.Okt.2037 630.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.546,83 0.0 9809.0 401.0 26.Jan.2032 448.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.571,73 0.0 9879.0 256.0 13.März2029 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.609,29 0.0 9965.0 1387.0 01.Juni2056 575.0
TRMB TRIMBLE INC Industrie 174.644,33 0.0 10442.0 539.0 15.März2033 610.0
CMI CUMMINS INC Industrie 174.679,84 0.0 9350.0 1109.0 01.Okt.2043 488.0
NKE NIKE INC Industrie 174.693,50 0.0 7876.0 1040.0 27.März2040 325.0
ORCL ORACLE CORPORATION Industrie 173.561,01 0.0 7525.0 1086.0 08.Juli2044 450.0
WMT WALMART INC Industrie 173.585,31 0.0 9868.0 771.0 30.Apr.2036 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.666,65 0.0 8598.0 471.0 29.Juli2032 236.0
ORLY OREILLY AUTOMOTIVE INC Industrie 173.693,68 0.0 9802.0 746.0 12.März2036 510.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.701,54 0.0 10098.0 165.0 20.März2029 547.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.713,10 0.0 10627.0 927.0 15.Jan.2040 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.730,30 0.0 9909.0 511.0 26.Mai2033 499.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.753,24 0.0 9788.0 771.0 08.Feb.2036 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.770,06 0.0 10121.0 556.0 30.März2033 525.0
INTC INTEL CORPORATION Industrie 173.778,76 0.0 9792.0 286.0 05.Aug.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 173.803,09 0.0 10143.0 625.0 15.Apr.2034 540.0
NOC NORTHROP GRUMMAN CORP Industrie 173.838,06 0.0 9923.0 647.0 01.Juni2034 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.849,27 0.0 6205.0 1525.0 04.Dez.2051 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.867,18 0.0 7427.0 1109.0 29.Juni2041 299.0
ROP ROPER TECHNOLOGIES INC Industrie 173.880,12 0.0 8639.0 439.0 15.Feb.2031 175.0
EMR EMERSON ELECTRIC CO Industrie 173.910,46 0.0 8816.0 504.0 21.Dez.2031 220.0
QCOM QUALCOMM INCORPORATED Industrie 173.971,54 0.0 8261.0 1375.0 20.Mai2052 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 174.046,44 0.0 9807.0 98.0 15.Juni2027 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.073,95 0.0 10071.0 326.0 24.Jan.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.077,89 0.0 9792.0 1350.0 01.Sept.2055 570.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.587,14 0.0 6913.0 1292.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.048,73 0.0 9154.0 623.0 01.März2049 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.939,49 0.0 10011.0 155.0 01.Feb.2029 454.0
UPS UNITED PARCEL SERVICE INC Industrie 172.973,12 0.0 8969.0 1340.0 03.März2053 505.0
GPN GLOBAL PAYMENTS INC Industrie 172.975,98 0.0 10018.0 110.0 15.Aug.2027 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.989,55 0.0 10527.0 190.0 15.Juli2028 713.0
CMCSA COMCAST CORPORATION Industrie 173.119,00 0.0 6789.0 1256.0 15.Juli2046 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.153,74 0.0 9812.0 253.0 21.März2029 380.0
CMI CUMMINS INC Industrie 173.219,91 0.0 10145.0 697.0 09.Mai2035 530.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.288,81 0.0 9893.0 138.0 01.Dez.2027 395.0
K KELLANOVA Industrie 173.380,90 0.0 9885.0 135.0 15.Nov.2027 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.484,33 0.0 9766.0 581.0 15.Juni2033 455.0
WMT WALMART INC Industrie 173.499,03 0.0 9866.0 580.0 30.Apr.2033 445.0
PFE PFIZER INC Industrie 172.344,70 0.0 9818.0 547.0 15.Nov.2032 450.0
DE JOHN DEERE CAPITAL CORP Industrie 172.374,79 0.0 9538.0 168.0 06.März2028 150.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.522,11 0.0 8310.0 1114.0 01.Sept.2042 390.0
GE GENERAL ELECTRIC CO MTN Industrie 172.558,57 0.0 10548.0 825.0 14.Jan.2038 588.0
KO COCA-COLA CO Industrie 172.641,57 0.0 5895.0 1557.0 15.März2051 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 172.684,38 0.0 9418.0 1332.0 15.Feb.2055 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.702,40 0.0 9519.0 302.0 15.Sept.2029 325.0
HD HOME DEPOT INC Industrie 172.714,24 0.0 7142.0 1440.0 15.Apr.2052 363.0
AMT AMERICAN TOWER CORPORATION Industrie 172.755,22 0.0 10037.0 681.0 15.März2035 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.787,88 0.0 9720.0 1346.0 01.März2055 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.798,86 0.0 8797.0 435.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.834,89 0.0 10086.0 625.0 15.Apr.2034 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.837,46 0.0 9762.0 419.0 15.März2031 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.754,44 0.0 9966.0 291.0 16.Aug.2029 438.0
VTRS UTAH ACQUISITION SUB INC Industrie 171.759,65 0.0 8334.0 1099.0 15.Juni2046 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.760,52 0.0 9670.0 189.0 15.Juni2028 300.0
EOG EOG RESOURCES INC Industrie 171.775,50 0.0 10173.0 1328.0 15.Juli2055 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.777,06 0.0 9530.0 1463.0 15.Feb.2066 560.0
KHC KRAFT HEINZ FOODS CO Industrie 171.818,41 0.0 10831.0 837.0 26.Jan.2039 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.840,38 0.0 9631.0 514.0 15.Juni2032 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.841,40 0.0 8013.0 1297.0 15.Juli2049 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.950,20 0.0 10020.0 561.0 01.Apr.2033 500.0
SW WESTROCK MWV LLC Industrie 172.008,82 0.0 11216.0 388.0 15.Feb.2031 795.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.012,65 0.0 9877.0 665.0 15.Dez.2034 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.136,70 0.0 9678.0 278.0 01.Juli2029 360.0
DELL DELL INTERNATIONAL LLC Industrie 172.157,60 0.0 10037.0 168.0 01.Apr.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.263,77 0.0 10022.0 558.0 01.Apr.2033 525.0
ACN ACCENTURE CAPITAL INC Industrie 172.289,09 0.0 9768.0 464.0 04.Okt.2031 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.301,36 0.0 9962.0 280.0 28.Juli2030 477.0
AVGO BROADCOM INC Industrie 172.305,31 0.0 10064.0 172.0 15.Apr.2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.307,16 0.0 9246.0 510.0 31.März2032 355.0
EQIX EQUINIX INC Industrie 172.309,19 0.0 8983.0 381.0 15.Juli2030 215.0
AMGN AMGEN INC Industrie 171.192,34 0.0 9614.0 1137.0 19.Feb.2046 550.0
ET ENERGY TRANSFER LP Industrie 171.198,55 0.0 10145.0 271.0 01.Juli2029 525.0
KDP KEURIG DR PEPPER INC Industrie 171.199,78 0.0 7895.0 1339.0 15.Apr.2052 450.0
LOW LOWES COMPANIES INC Industrie 171.263,27 0.0 9651.0 1424.0 15.Sept.2062 580.0
QCOM QUALCOMM INCORPORATED Industrie 171.331,06 0.0 9766.0 710.0 20.Mai2035 465.0
HD HOME DEPOT INC Industrie 171.389,91 0.0 7922.0 1042.0 15.Apr.2040 330.0
VOD VODAFONE GROUP PLC Industrie 171.392,57 0.0 9531.0 1399.0 28.Juni2064 588.0
MPC MARATHON PETROLEUM CORP Industrie 171.421,74 0.0 10234.0 669.0 01.März2035 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.462,26 0.0 8171.0 1312.0 30.Juni2050 438.0
MCO MOODYS CORPORATION Industrie 171.470,68 0.0 9935.0 236.0 01.Feb.2029 425.0
KO COCA-COLA CO Industrie 171.478,86 0.0 9938.0 658.0 14.Aug.2034 465.0
HNDA HONDA MOTOR CO LTD Industrie 171.524,60 0.0 8954.0 513.0 10.März2032 297.0
HD HOME DEPOT INC Industrie 171.534,92 0.0 8474.0 1174.0 15.März2045 440.0
MRK MERCK & CO INC Industrie 171.635,37 0.0 7044.0 1104.0 24.Juni2040 235.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.692,58 0.0 8364.0 546.0 18.Mai2032 200.0
NI NISOURCE INC Versorger 171.694,95 0.0 8147.0 1244.0 15.Mai2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.521,79 0.0 7194.0 1101.0 15.Sept.2040 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.559,00 0.0 9881.0 191.0 15.Juli2028 380.0
SRE SEMPRA Versorger 170.574,85 0.0 9877.0 97.0 15.Juni2027 325.0
SO GEORGIA POWER COMPANY Versorger 170.602,48 0.0 10005.0 566.0 17.Mai2033 495.0
ETR ENTERGY TEXAS INC Versorger 170.639,56 0.0 8710.0 446.0 15.März2031 175.0
UNP UNION PACIFIC CORPORATION Industrie 170.667,60 0.0 6999.0 1464.0 14.Feb.2053 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.693,15 0.0 9891.0 409.0 09.Feb.2031 450.0
BA BOEING CO Industrie 170.693,37 0.0 8946.0 666.0 01.Mai2034 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.710,99 0.0 8942.0 401.0 01.Okt.2030 225.0
OKE ONEOK INC Industrie 170.714,62 0.0 9412.0 345.0 15.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.748,34 0.0 9908.0 164.0 27.März2028 388.0
HAL HALLIBURTON COMPANY Industrie 170.756,28 0.0 8818.0 1087.0 01.Aug.2043 475.0
PYPL PAYPAL HOLDINGS INC Industrie 170.761,01 0.0 8527.0 1312.0 01.Juni2052 505.0
CMCSA COMCAST CORPORATION Industrie 170.770,88 0.0 7316.0 1260.0 01.März2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.783,31 0.0 8436.0 1219.0 20.Sept.2047 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.800,78 0.0 8861.0 571.0 19.Jan.2033 330.0
BA BOEING CO Industrie 170.872,98 0.0 10612.0 410.0 01.Mai2031 639.0
SBUX STARBUCKS CORPORATION Industrie 170.925,21 0.0 6953.0 1415.0 15.Nov.2050 350.0
LVS LAS VEGAS SANDS CORP Industrie 170.935,41 0.0 9637.0 287.0 08.Aug.2029 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 169.933,40 0.0 10591.0 1277.0 22.Nov.2052 638.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.084,36 0.0 9855.0 368.0 01.Sept.2030 550.0
OMC OMNICOM GROUP INC Industrie 170.104,16 0.0 9168.0 363.0 30.Apr.2030 245.0
ORCL ORACLE CORPORATION Industrie 170.308,28 0.0 8519.0 1266.0 03.Aug.2065 613.0
HCA HCA INC Industrie 170.312,78 0.0 10172.0 477.0 01.März2032 550.0
CCI CROWN CASTLE INC Industrie 170.333,77 0.0 8875.0 424.0 15.Jan.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.341,45 0.0 7840.0 1365.0 31.März2052 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.355,35 0.0 9725.0 717.0 15.Jan.2036 530.0
SJM J M SMUCKER CO Industrie 170.367,83 0.0 10286.0 220.0 15.Nov.2028 590.0
XRAY DENTSPLY SIRONA INC Industrie 170.375,27 0.0 9202.0 366.0 01.Juni2030 325.0
MRK MERCK & CO INC Industrie 170.490,03 0.0 9736.0 748.0 04.Dez.2035 475.0
INTU INTUIT INC Industrie 170.499,64 0.0 9689.0 107.0 15.Juli2027 135.0
LLY ELI LILLY AND COMPANY Industrie 170.502,58 0.0 8834.0 1512.0 27.Feb.2063 495.0
ROP ROPER TECHNOLOGIES INC Industrie 169.328,00 0.0 9602.0 666.0 15.Okt.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 169.347,87 0.0 8798.0 1336.0 15.Sept.2052 495.0
STZ CONSTELLATION BRANDS INC Industrie 169.355,59 0.0 9848.0 157.0 15.Feb.2028 360.0
O REALTY INCOME CORPORATION Finanzinstitute 169.394,95 0.0 9804.0 278.0 15.Juli2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 169.451,16 0.0 9820.0 518.0 15.Aug.2032 465.0
DINO HF SINCLAIR CORP Industrie 169.454,03 0.0 10341.0 644.0 15.Jan.2035 625.0
AMT AMERICAN TOWER CORPORATION Industrie 169.499,55 0.0 10144.0 160.0 15.März2028 550.0
NOC NORTHROP GRUMMAN CORP Industrie 169.503,40 0.0 9924.0 345.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.524,08 0.0 9848.0 529.0 03.Sept.2032 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.530,50 0.0 9571.0 1259.0 01.Okt.2054 618.0
JEF JEFFERIES GROUP INC Finanzinstitute 169.641,97 0.0 10222.0 705.0 15.Jan.2036 625.0
DVN DEVON ENERGY CORPORATION Industrie 169.682,13 0.0 10000.0 44.0 15.Juni2028 588.0
TRGP TARGA RESOURCES CORP Industrie 169.694,49 0.0 9941.0 1311.0 15.Mai2055 613.0
WMT WALMART INC Industrie 169.704,16 0.0 8590.0 1391.0 09.Sept.2052 450.0
V VISA INC Industrie 169.746,05 0.0 9862.0 247.0 12.Feb.2029 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.775,41 0.0 9966.0 264.0 23.Mai2029 460.0
HWM HOWMET AEROSPACE INC Industrie 169.792,19 0.0 10342.0 149.0 15.Jan.2028 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.890,17 0.0 9955.0 1350.0 15.Mai2055 585.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.239,53 0.0 9449.0 633.0 01.Juli2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.727,52 0.0 9823.0 297.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.851,00 0.0 9795.0 1316.0 15.März2055 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.888,77 0.0 10328.0 111.0 15.Aug.2027 720.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.993,16 0.0 8546.0 1082.0 24.Feb.2042 413.0
BATSLN BAT CAPITAL CORP Industrie 169.038,91 0.0 10388.0 396.0 20.Feb.2031 583.0
CAT CATERPILLAR INC Industrie 169.043,06 0.0 6989.0 1440.0 09.Apr.2050 325.0
T AT&T INC Industrie 169.047,54 0.0 9503.0 824.0 15.Aug.2037 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.053,37 0.0 8368.0 1366.0 20.Sept.2048 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.166,41 0.0 10084.0 580.0 10.Aug.2033 509.0
VRSK VERISK ANALYTICS INC Industrie 169.204,01 0.0 9857.0 249.0 15.März2029 413.0
PLD PROLOGIS LP Finanzinstitute 169.212,80 0.0 9416.0 1331.0 15.Juni2053 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.246,00 0.0 10039.0 722.0 15.Jan.2036 545.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.285,06 0.0 9142.0 390.0 01.Dez.2036 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.120,64 0.0 7709.0 1360.0 01.Apr.2050 395.0
INTC INTEL CORPORATION Industrie 168.131,89 0.0 8672.0 1134.0 29.Juli2045 490.0
AMGN AMGEN INC Industrie 168.167,25 0.0 9243.0 502.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Industrie 168.190,02 0.0 10043.0 246.0 09.Feb.2029 450.0
INTC INTEL CORPORATION Industrie 168.190,36 0.0 7613.0 1250.0 11.Mai2047 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.321,06 0.0 10120.0 688.0 15.Apr.2035 540.0
DUK DUKE ENERGY CORP Versorger 168.332,24 0.0 10060.0 1280.0 15.Sept.2053 610.0
RTX RTX CORP Industrie 168.391,93 0.0 10294.0 231.0 15.Jan.2029 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.523,75 0.0 9256.0 376.0 15.Juli2030 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.597,40 0.0 9732.0 717.0 29.Jan.2037 514.0
EXC EXELON CORPORATION Versorger 168.603,81 0.0 10099.0 413.0 15.März2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 168.612,33 0.0 9013.0 374.0 15.Juni2030 210.0
D DOMINION ENERGY INC Versorger 168.622,46 0.0 10184.0 532.0 15.Nov.2032 538.0
JNJ JOHNSON & JOHNSON Industrie 168.695,98 0.0 9912.0 1418.0 01.Juni2054 525.0
EXC EXELON CORPORATION Versorger 167.559,64 0.0 10321.0 646.0 15.März2055 650.0
PFE PFIZER INC Industrie 167.586,10 0.0 8963.0 918.0 15.Sept.2038 410.0
BAX BAXTER INTERNATIONAL INC Industrie 167.609,15 0.0 9868.0 705.0 15.Dez.2035 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.731,30 0.0 9691.0 1361.0 15.Aug.2055 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.744,29 0.0 7055.0 1326.0 13.März2052 348.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.774,57 0.0 6442.0 1513.0 26.Nov.2051 300.0
PEP PEPSICO INC Industrie 167.810,00 0.0 9981.0 647.0 17.Juli2034 480.0
KMI EL PASO CORPORATION MTN Industrie 167.826,34 0.0 11297.0 420.0 01.Aug.2031 780.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.916,45 0.0 10479.0 612.0 31.Mai2035 634.0
HD HOME DEPOT INC Industrie 167.916,77 0.0 6620.0 1406.0 15.Dez.2049 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.938,25 0.0 9007.0 432.0 09.Feb.2031 213.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.967,99 0.0 9326.0 327.0 01.Dez.2029 250.0
CLX CLOROX COMPANY Industrie 167.983,66 0.0 9823.0 126.0 01.Okt.2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.071,87 0.0 10148.0 624.0 15.Mai2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.112,72 0.0 10831.0 830.0 01.Juni2038 680.0
FNBJ1699 FNMA 30YR MBS Pass-Through 167.977,44 0.0 9511.0 570.0 01.Dez.2047 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.982,93 0.0 10004.0 163.0 01.März2028 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.997,78 0.0 9012.0 413.0 15.Nov.2030 225.0
ENBCN ENBRIDGE INC Industrie 167.035,89 0.0 8477.0 630.0 01.Aug.2033 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.058,10 0.0 8970.0 392.0 15.Aug.2030 190.0
VMC VULCAN MATERIALS COMPANY Industrie 167.071,06 0.0 9539.0 363.0 01.Juni2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.102,85 0.0 8762.0 486.0 28.Okt.2031 288.0
JNJ JOHNSON & JOHNSON Industrie 167.134,36 0.0 9885.0 618.0 05.Dez.2033 438.0
MTB M&T BANK CORPORATION Finanzinstitute 167.158,06 0.0 9988.0 204.0 16.Aug.2028 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.180,49 0.0 10526.0 581.0 15.Jan.2034 650.0
HD HOME DEPOT INC Industrie 167.233,33 0.0 8453.0 1120.0 01.Apr.2043 420.0
MPC MARATHON PETROLEUM CORP Industrie 167.238,01 0.0 8691.0 1129.0 15.Sept.2044 475.0
LLY ELI LILLY AND COMPANY Industrie 167.261,81 0.0 10005.0 111.0 14.Aug.2027 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.266,26 0.0 7034.0 1400.0 15.März2051 360.0
CVECN CENOVUS ENERGY INC Industrie 167.292,28 0.0 9645.0 795.0 15.Juni2037 525.0
AET AETNA INC Finanzinstitute 167.330,98 0.0 10835.0 720.0 15.Juni2036 663.0
KDP KEURIG DR PEPPER INC Industrie 167.364,30 0.0 9786.0 261.0 15.Apr.2029 395.0
FE FIRSTENERGY CORPORATION Versorger 167.380,05 0.0 8615.0 1193.0 15.Juli2047 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.384,92 0.0 9732.0 723.0 15.Sept.2035 490.0
AMAT APPLIED MATERIALS INC Industrie 167.428,94 0.0 8504.0 1253.0 01.Apr.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 167.475,78 0.0 9516.0 159.0 31.Jan.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.333,92 0.0 9951.0 204.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.349,54 0.0 9715.0 259.0 01.Apr.2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 166.450,57 0.0 10159.0 90.0 15.Juli2027 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.472,25 0.0 9149.0 1330.0 01.Apr.2053 525.0
GPC GENUINE PARTS CO Industrie 166.484,74 0.0 9933.0 285.0 15.Aug.2029 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.502,36 0.0 10216.0 687.0 15.Aug.2035 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.591,81 0.0 5883.0 1358.0 30.Juni2062 395.0
EQIX EQUINIX INC Industrie 166.702,85 0.0 9507.0 319.0 18.Nov.2029 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.835,48 0.0 8934.0 377.0 15.Juni2030 175.0
MTB M&T BANK CORPORATION Finanzinstitute 165.736,14 0.0 9859.0 538.0 27.Jan.2034 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.783,01 0.0 7787.0 1294.0 01.März2048 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.810,70 0.0 10585.0 522.0 01.Okt.2032 593.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.846,01 0.0 9161.0 553.0 15.Okt.2032 350.0
JBL JABIL INC Industrie 165.847,66 0.0 9890.0 146.0 12.Jan.2028 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.868,44 0.0 10019.0 573.0 15.Mai2033 500.0
ORCL ORACLE CORPORATION Industrie 165.874,08 0.0 6741.0 1324.0 15.Mai2055 438.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.028,78 0.0 10023.0 132.0 08.Nov.2027 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.031,94 0.0 9353.0 1487.0 10.Sept.2064 542.0
MCK MCKESSON CORP Industrie 166.075,56 0.0 10053.0 508.0 30.Mai2032 495.0
KDP KEURIG DR PEPPER INC Industrie 166.087,22 0.0 9900.0 96.0 15.Juni2027 343.0
PEP PEPSICO INC Industrie 166.109,46 0.0 10038.0 179.0 15.Mai2028 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.167,35 0.0 10325.0 940.0 01.Mai2040 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.204,07 0.0 10660.0 518.0 02.Nov.2032 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.251,19 0.0 10214.0 504.0 16.Aug.2032 563.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.848,09 0.0 10762.0 1032.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.077,11 0.0 8143.0 962.0 01.Juli2047 366.0
MRK MERCK & CO INC Industrie 165.135,01 0.0 10995.0 597.0 01.Dez.2033 650.0
PEP PEPSICO INC Industrie 165.202,00 0.0 8627.0 1217.0 14.Apr.2046 445.0
FISV FISERV INC Industrie 165.217,91 0.0 9886.0 614.0 15.März2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 165.303,09 0.0 10121.0 190.0 15.Juli2028 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.327,72 0.0 9425.0 229.0 02.Nov.2028 220.0
KMI KINDER MORGAN INC Industrie 165.382,26 0.0 9853.0 548.0 01.Feb.2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 165.418,25 0.0 7955.0 1284.0 01.Sept.2048 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.480,77 0.0 9887.0 238.0 01.Feb.2029 400.0
CCI CROWN CASTLE INC Industrie 165.615,35 0.0 9896.0 649.0 01.Sept.2034 520.0
CRM SALESFORCE INC Industrie 165.622,65 0.0 9404.0 202.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.675,59 0.0 10153.0 277.0 26.Juli2030 546.0
CI CIGNA GROUP Industrie 164.535,35 0.0 7595.0 1290.0 15.Okt.2047 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.567,64 0.0 10804.0 755.0 01.Sept.2036 615.0
KDP KEURIG DR PEPPER INC Industrie 164.598,87 0.0 9372.0 357.0 01.Mai2030 320.0
SO SOUTHERN COMPANY (THE) Versorger 164.605,69 0.0 10053.0 179.0 15.Juni2028 485.0
ASCHEA ASCENSION HEALTH Industrie 164.650,81 0.0 7820.0 1034.0 15.Nov.2039 311.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.686,32 0.0 9648.0 112.0 03.Aug.2027 113.0
LLY ELI LILLY AND COMPANY Industrie 164.690,76 0.0 9897.0 1516.0 15.Okt.2065 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.707,02 0.0 10102.0 436.0 22.Juli2032 506.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.760,36 0.0 10133.0 362.0 10.Aug.2030 498.0
AFL AFLAC INCORPORATED Finanzinstitute 164.814,62 0.0 9627.0 344.0 01.Apr.2030 360.0
T AT&T INC Industrie 164.820,16 0.0 8031.0 1153.0 15.Juni2045 435.0
BG BUNGE FINANCE LTD CORP Industrie 164.826,91 0.0 9912.0 122.0 25.Sept.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.832,06 0.0 10287.0 133.0 01.Dez.2027 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.851,39 0.0 10075.0 600.0 26.Juli2035 618.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.876,16 0.0 9893.0 420.0 18.März2031 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.878,60 0.0 10569.0 732.0 01.Mai2036 645.0
EFX EQUIFAX INC Industrie 165.041,52 0.0 10069.0 137.0 15.Dez.2027 510.0
MA MASTERCARD INC Industrie 165.086,07 0.0 9831.0 479.0 15.Jan.2032 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.093,04 0.0 9942.0 220.0 16.Okt.2028 431.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.926,56 0.0 9860.0 257.0 06.Apr.2029 430.0
PG PROCTER & GAMBLE CO Industrie 163.998,95 0.0 9897.0 355.0 01.Mai2030 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.058,30 0.0 6964.0 1140.0 13.Nov.2040 235.0
TMUS T-MOBILE USA INC Industrie 164.070,04 0.0 9864.0 301.0 01.Okt.2029 420.0
RELLN RELX CAPITAL INC Industrie 164.173,75 0.0 9367.0 364.0 22.Mai2030 300.0
HAS HASBRO INC Industrie 164.205,02 0.0 9870.0 120.0 15.Sept.2027 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.234,28 0.0 8867.0 1216.0 01.Juni2047 495.0
LLY ELI LILLY AND COMPANY Industrie 164.238,96 0.0 10106.0 479.0 12.Feb.2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.262,26 0.0 10132.0 119.0 09.Sept.2027 537.0
MCD MCDONALDS CORPORATION MTN Industrie 164.266,29 0.0 7934.0 1335.0 01.Apr.2050 420.0
FISV FISERV INC Industrie 164.324,71 0.0 10109.0 199.0 21.Aug.2028 538.0
MRK MERCK & CO INC Industrie 164.339,71 0.0 7933.0 1134.0 15.Sept.2042 360.0
DLTR DOLLAR TREE INC Industrie 164.410,68 0.0 8881.0 498.0 01.Dez.2031 265.0
CDW CDW LLC Industrie 164.455,18 0.0 9887.0 149.0 01.Apr.2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.506,38 0.0 9820.0 553.0 15.Feb.2033 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.426,60 0.0 11129.0 1022.0 01.Apr.2057 705.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 163.932,95 0.0 9641.0 285.0 01.Aug.2034 350.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.071,92 0.0 9490.0 362.0 01.Juli2037 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.365,59 0.0 10424.0 543.0 01.Apr.2033 615.0
ET ENERGY TRANSFER LP Industrie 163.399,65 0.0 10134.0 249.0 15.Apr.2029 525.0
BRKHEC PACIFICORP Versorger 163.431,23 0.0 10102.0 558.0 15.Apr.2033 545.0
JBS JBS USA LUX SA Industrie 163.452,99 0.0 9195.0 463.0 15.Jan.2032 363.0
FISV FISERV INC Industrie 163.475,76 0.0 10066.0 543.0 02.März2033 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.516,91 0.0 8764.0 1253.0 15.Apr.2049 501.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.529,83 0.0 8503.0 1133.0 15.März2044 445.0
SANFP SANOFI SA MTN Industrie 163.547,86 0.0 9874.0 224.0 03.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.548,88 0.0 8970.0 457.0 15.Juni2031 240.0
CAT CATERPILLAR INC Industrie 163.553,51 0.0 9895.0 1021.0 27.Mai2041 520.0
DUK DUKE ENERGY CORP Versorger 163.608,35 0.0 9635.0 1286.0 15.Juni2054 580.0
CCI CROWN CASTLE INC Industrie 163.619,69 0.0 10214.0 268.0 01.Juni2029 560.0
NI NISOURCE INC Versorger 163.671,42 0.0 10128.0 622.0 01.Apr.2034 535.0
CTRA COTERRA ENERGY INC Industrie 163.773,64 0.0 10065.0 672.0 15.Feb.2035 540.0
CI CIGNA GROUP Industrie 163.847,71 0.0 7728.0 1037.0 15.März2040 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.858,36 0.0 9903.0 229.0 14.Nov.2028 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.864,96 0.0 8190.0 1509.0 06.Dez.2057 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.884,18 0.0 8813.0 444.0 15.März2031 195.0
OKE ONEOK PARTNERS LP Industrie 163.904,74 0.0 10801.0 747.0 01.Okt.2036 665.0
KO COCA-COLA CO Industrie 163.918,27 0.0 7280.0 1110.0 01.Juni2040 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.924,05 0.0 9645.0 1138.0 15.Juni2048 600.0
ADI ANALOG DEVICES INC Industrie 162.747,33 0.0 9966.0 185.0 15.Juni2028 425.0
MRK MERCK & CO INC Industrie 162.773,52 0.0 9012.0 1509.0 17.Mai2063 515.0
LMT LOCKHEED MARTIN CORP Industrie 162.786,02 0.0 7876.0 1213.0 01.März2045 380.0
MPLX MPLX LP Industrie 162.788,72 0.0 10022.0 236.0 15.Feb.2029 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.880,47 0.0 10261.0 191.0 12.Juli2028 607.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.892,34 0.0 9297.0 1257.0 15.März2049 510.0
ABBV ABBVIE INC Industrie 162.973,63 0.0 8943.0 1156.0 15.März2045 475.0
AES AES CORPORATION (THE) Versorger 162.995,05 0.0 10052.0 477.0 15.März2032 580.0
INTC INTEL CORPORATION Industrie 163.013,89 0.0 9396.0 553.0 15.Dez.2032 400.0
LOW LOWES COMPANIES INC Industrie 163.061,38 0.0 7681.0 1496.0 01.Apr.2062 445.0
NI NISOURCE INC Versorger 163.090,92 0.0 9683.0 1091.0 01.Feb.2045 565.0
FLEX FLEX LTD Industrie 163.094,23 0.0 9983.0 468.0 15.Jan.2032 525.0
MPLX MPLX LP Industrie 163.102,63 0.0 8920.0 1167.0 01.März2047 520.0
MRK MERCK & CO INC Industrie 163.126,39 0.0 8718.0 951.0 07.März2039 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.226,44 0.0 9989.0 184.0 15.Juni2028 440.0
CMCSA COMCAST CORPORATION Industrie 163.234,12 0.0 10839.0 710.0 15.Nov.2035 650.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.103,28 0.0 10800.0 948.0 01.Nov.2050 695.0
EQIX EQUINIX INC Industrie 162.145,12 0.0 9525.0 186.0 15.Mai2028 200.0
EQT EQT CORP Industrie 162.158,07 0.0 10257.0 598.0 01.Feb.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.254,81 0.0 9989.0 288.0 09.Aug.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 162.255,18 0.0 9961.0 118.0 10.Jan.2028 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.285,55 0.0 6345.0 1475.0 15.Mai2050 290.0
FCX FREEPORT-MCMORAN INC Industrie 162.397,48 0.0 10112.0 658.0 14.Nov.2034 540.0
ORAFP ORANGE SA Industrie 162.506,91 0.0 9631.0 1007.0 13.Jan.2042 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.519,50 0.0 9962.0 95.0 13.Juni2028 399.0
DE DEERE & CO Industrie 162.543,79 0.0 11020.0 398.0 03.März2031 713.0
ETN EATON CORPORATION Industrie 162.546,71 0.0 8558.0 1121.0 02.Nov.2042 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.569,79 0.0 10819.0 517.0 29.Nov.2032 670.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.603,84 0.0 8755.0 403.0 01.Sept.2030 125.0
EQR ERP OPERATING LP Finanzinstitute 162.604,50 0.0 9906.0 225.0 01.Dez.2028 415.0
TXN TEXAS INSTRUMENTS INC Industrie 162.608,11 0.0 10000.0 618.0 08.Feb.2034 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.631,28 0.0 10533.0 542.0 15.Juni2033 640.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.716,37 0.0 9823.0 1336.0 15.Mai2054 575.0
KMI KINDER MORGAN INC Industrie 161.561,00 0.0 10410.0 691.0 01.Juni2035 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.608,78 0.0 9756.0 1339.0 15.Mai2054 570.0
DIS WALT DISNEY CO Industrie 161.621,88 0.0 7156.0 1581.0 13.Mai2060 380.0
ATO ATMOS ENERGY CORPORATION Versorger 161.685,48 0.0 8680.0 433.0 15.Jan.2031 150.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 161.707,84 0.0 9111.0 1438.0 10.Sept.2060 525.0
NFLX NETFLIX INC Industrie 161.773,34 0.0 9633.0 1360.0 15.Aug.2054 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.776,61 0.0 8892.0 465.0 15.Juli2031 240.0
HUM HUMANA INC Finanzinstitute 161.792,64 0.0 9728.0 258.0 23.März2029 370.0
OGS ONE GAS INC Versorger 161.796,81 0.0 9026.0 370.0 15.Mai2030 200.0
MSFT MICROSOFT CORPORATION Industrie 161.905,23 0.0 9384.0 826.0 06.Feb.2037 410.0
AZN ASTRAZENECA PLC Industrie 161.973,52 0.0 8435.0 1118.0 18.Sept.2042 400.0
EBAY EBAY INC Industrie 161.994,32 0.0 8979.0 451.0 10.Mai2031 260.0
SBUX STARBUCKS CORPORATION Industrie 162.036,61 0.0 8169.0 1286.0 15.Aug.2049 445.0
CVS CVS HEALTH CORP Industrie 162.041,29 0.0 8709.0 485.0 15.Sept.2031 213.0
KLAC KLA CORP Industrie 162.098,79 0.0 9945.0 510.0 15.Juli2032 465.0
AMCR BERRY GLOBAL INC Industrie 160.934,98 0.0 10157.0 596.0 15.Jan.2034 565.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.938,96 0.0 10057.0 92.0 08.Juni2027 517.0
SBUX STARBUCKS CORPORATION Industrie 160.974,90 0.0 9103.0 506.0 14.Feb.2032 300.0
CI CIGNA GROUP Industrie 161.045,69 0.0 9952.0 525.0 15.Sept.2032 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.049,78 0.0 8657.0 525.0 01.Apr.2032 255.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.150,59 0.0 11071.0 841.0 15.Mai2038 650.0
ENBCN ENBRIDGE INC Industrie 161.164,16 0.0 9976.0 418.0 27.März2031 485.0
DELL DELL INTERNATIONAL LLC Industrie 161.194,40 0.0 10498.0 340.0 15.Juli2030 620.0
DOW DOW CHEMICAL CO Industrie 161.204,60 0.0 8942.0 1193.0 30.Nov.2048 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.213,32 0.0 9431.0 308.0 01.Okt.2029 275.0
NXPI NXP BV Industrie 161.233,48 0.0 8938.0 452.0 11.Mai2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.287,50 0.0 10048.0 354.0 15.Mai2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 161.293,14 0.0 9945.0 620.0 01.März2034 500.0
PFE PFIZER INC Industrie 161.315,49 0.0 8629.0 952.0 15.März2039 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.338,23 0.0 10032.0 576.0 02.Mai2033 500.0
DUK DUKE ENERGY CORP Versorger 161.362,74 0.0 10147.0 623.0 15.Juni2034 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 161.388,03 0.0 9639.0 1159.0 04.März2046 538.0
DTE DTE ELECTRIC COMPANY Versorger 161.401,65 0.0 10053.0 700.0 15.Mai2035 525.0
MPLX MPLX LP Industrie 161.476,57 0.0 9940.0 409.0 15.Feb.2031 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.527,27 0.0 8661.0 425.0 15.Dez.2030 145.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.460,93 0.0 10087.0 382.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.618,29 0.0 9214.0 596.0 01.Sept.2046 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.349,53 0.0 9931.0 120.0 09.Sept.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.405,46 0.0 8264.0 1374.0 15.Jan.2053 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.450,98 0.0 10605.0 909.0 15.Okt.2039 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.498,00 0.0 10229.0 719.0 15.Sept.2035 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.513,58 0.0 10146.0 277.0 02.Aug.2030 593.0
GM GENERAL MOTORS CO Industrie 160.583,85 0.0 9638.0 697.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 160.711,19 0.0 6930.0 1145.0 01.Sept.2040 210.0
WM WASTE MANAGEMENT INC Industrie 160.740,64 0.0 8654.0 449.0 15.März2031 150.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.802,90 0.0 9882.0 610.0 15.Feb.2034 530.0
DVN DEVON ENERGY CORPORATION Industrie 160.845,46 0.0 8950.0 1124.0 15.Juni2045 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.847,43 0.0 8642.0 438.0 04.Feb.2031 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.885,63 0.0 10003.0 463.0 01.Nov.2031 495.0
INTC INTEL CORPORATION Industrie 160.926,90 0.0 8850.0 1026.0 01.Okt.2041 480.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.932,63 0.0 9493.0 381.0 01.März2038 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.758,01 0.0 7298.0 1389.0 31.Jan.2051 370.0
AON AON CORP Finanzinstitute 159.765,53 0.0 10157.0 546.0 28.Feb.2033 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.804,55 0.0 10184.0 330.0 20.März2031 574.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.852,82 0.0 9667.0 271.0 15.Mai2029 320.0
EQR ERP OPERATING LP Finanzinstitute 159.879,58 0.0 9877.0 109.0 01.Aug.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.898,61 0.0 9599.0 1290.0 15.Okt.2055 610.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.937,00 0.0 10143.0 698.0 15.Aug.2035 555.0
SYK STRYKER CORPORATION Industrie 159.957,85 0.0 9893.0 296.0 11.Sept.2029 425.0
KLAC KLA CORP Industrie 159.975,59 0.0 9200.0 1469.0 15.Juli2062 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.012,79 0.0 6827.0 1335.0 01.Feb.2050 365.0
LLY ELI LILLY AND COMPANY Industrie 160.020,11 0.0 9918.0 1392.0 15.Okt.2055 555.0
PFE PFIZER INC Industrie 160.021,80 0.0 6146.0 1508.0 28.Mai2050 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.111,72 0.0 9874.0 1350.0 15.März2055 570.0
MET METLIFE INC Finanzinstitute 160.118,48 0.0 9840.0 726.0 15.März2056 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.124,41 0.0 9979.0 180.0 15.Mai2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.157,35 0.0 8653.0 508.0 01.Dez.2031 195.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.187,19 0.0 8858.0 401.0 15.Sept.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.299,69 0.0 9797.0 394.0 10.Dez.2031 447.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.301,91 0.0 9913.0 648.0 01.Okt.2034 558.0
ET ENERGY TRANSFER LP Industrie 160.325,93 0.0 9854.0 402.0 15.Jan.2031 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.150,71 0.0 9842.0 121.0 15.Sept.2047 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.160,49 0.0 10365.0 676.0 15.Juli2035 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.162,80 0.0 9204.0 1151.0 15.Aug.2045 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.184,62 0.0 10342.0 659.0 15.Juli2035 675.0
APH AMPHENOL CORPORATION Industrie 159.188,55 0.0 8792.0 484.0 15.Sept.2031 220.0
DIS WALT DISNEY CO Industrie 159.328,03 0.0 9275.0 973.0 23.März2040 463.0
DUK PROGRESS ENERGY INC Versorger 159.329,12 0.0 11170.0 394.0 01.März2031 775.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.520,99 0.0 9110.0 373.0 01.Juni2030 230.0
NTRCN NUTRIEN LTD Industrie 159.579,15 0.0 9858.0 1300.0 27.März2053 580.0
CMI CUMMINS INC Industrie 159.584,17 0.0 8825.0 400.0 01.Sept.2030 150.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.599,57 0.0 9943.0 273.0 01.Juni2029 455.0
JNJ JOHNSON & JOHNSON Industrie 159.646,46 0.0 10776.0 855.0 15.Juli2038 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.670,57 0.0 9021.0 374.0 15.Juni2030 213.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.670,99 0.0 9864.0 376.0 08.Sept.2031 458.0
WELL WELLTOWER OP LLC Finanzinstitute 159.708,17 0.0 9886.0 241.0 15.März2029 413.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.607,09 0.0 6878.0 1336.0 01.Okt.2052 324.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 159.220,80 0.0 9408.0 588.0 01.Dez.2049 400.0
FANG DIAMONDBACK ENERGY INC Industrie 158.538,51 0.0 9825.0 1447.0 18.Apr.2064 590.0
T AT&T INC Industrie 158.538,90 0.0 9453.0 1349.0 01.März2057 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.571,58 0.0 9050.0 453.0 24.Mai2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.681,40 0.0 10081.0 199.0 15.Aug.2028 495.0
MRK MERCK & CO INC Industrie 158.751,76 0.0 5735.0 1665.0 10.Dez.2061 290.0
ACN ACCENTURE CAPITAL INC Industrie 158.769,79 0.0 9850.0 303.0 04.Okt.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 158.770,27 0.0 9955.0 1266.0 23.Juni2055 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.776,60 0.0 7438.0 1137.0 14.Jan.2042 305.0
CF CF INDUSTRIES INC Industrie 158.904,55 0.0 9912.0 731.0 26.Nov.2035 530.0
LUV SOUTHWEST AIRLINES CO Industrie 158.929,77 0.0 9904.0 226.0 15.Nov.2028 438.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.974,89 0.0 10640.0 584.0 27.Juni2054 720.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.977,12 0.0 9834.0 204.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.012,71 0.0 9845.0 114.0 15.Aug.2027 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 159.046,84 0.0 9853.0 1342.0 15.Apr.2055 580.0
MRK MERCK & CO INC Industrie 157.972,92 0.0 9776.0 422.0 15.März2031 415.0
BACR BARCLAYS PLC Finanzinstitute 158.072,35 0.0 7809.0 1044.0 10.März2042 381.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.098,40 0.0 8766.0 415.0 30.Okt.2030 160.0
UPS UNITED PARCEL SERVICE INC Industrie 158.126,99 0.0 10160.0 1469.0 14.Mai2065 605.0
LUV SOUTHWEST AIRLINES CO Industrie 158.127,05 0.0 9548.0 727.0 15.Nov.2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.197,37 0.0 9744.0 466.0 01.März2052 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.219,32 0.0 8149.0 1263.0 15.Jan.2049 445.0
MKL MARKEL GROUP INC Finanzinstitute 158.227,62 0.0 9852.0 133.0 01.Nov.2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.237,10 0.0 10431.0 366.0 30.Sept.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.246,07 0.0 9497.0 294.0 15.Aug.2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.250,42 0.0 9549.0 173.0 24.März2028 200.0
MTNA ARCELORMITTAL SA Industrie 158.263,20 0.0 9862.0 755.0 19.Mai2036 538.0
INTC INTEL CORPORATION Industrie 158.271,35 0.0 8950.0 968.0 25.März2040 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.273,24 0.0 10051.0 176.0 22.Juni2028 488.0
EMN EASTMAN CHEMICAL CO Industrie 158.339,70 0.0 8489.0 1139.0 15.Okt.2044 465.0
EOG EOG RESOURCES INC Industrie 158.342,56 0.0 9893.0 341.0 15.Apr.2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.425,61 0.0 10593.0 592.0 15.Nov.2033 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.436,60 0.0 9865.0 760.0 01.Juni2036 530.0
SYK STRYKER CORPORATION Industrie 158.454,88 0.0 10051.0 676.0 10.Feb.2035 520.0
TMUS T-MOBILE USA INC Industrie 158.479,73 0.0 9666.0 1316.0 15.Feb.2056 585.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.518,83 0.0 10336.0 655.0 15.Jan.2035 580.0
MRK MERCK & CO INC Industrie 157.344,69 0.0 9826.0 1512.0 04.Dez.2065 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.360,91 0.0 9452.0 503.0 16.März2032 370.0
INTC INTEL CORPORATION Industrie 157.367,33 0.0 6196.0 1452.0 12.Aug.2051 305.0
TMUS T-MOBILE USA INC Industrie 157.435,28 0.0 9428.0 261.0 15.März2029 240.0
WM WASTE MANAGEMENT INC Industrie 157.460,91 0.0 10012.0 326.0 15.Feb.2030 463.0
AZO AUTOZONE INC Industrie 157.481,93 0.0 10000.0 152.0 01.Feb.2028 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.518,91 0.0 6282.0 1496.0 15.Nov.2050 284.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.524,28 0.0 10051.0 162.0 15.März2028 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.586,94 0.0 9203.0 515.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.593,47 0.0 10334.0 306.0 10.März2055 695.0
CMCSA COMCAST CORPORATION Industrie 157.638,04 0.0 8572.0 1049.0 15.Juli2042 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.693,79 0.0 10020.0 287.0 15.Sept.2029 660.0
CPB CAMPBELLS CO Industrie 157.697,54 0.0 10061.0 251.0 21.März2029 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.800,20 0.0 10084.0 559.0 01.Apr.2033 510.0
CSCO CISCO SYSTEMS INC Industrie 157.822,98 0.0 9704.0 1362.0 24.Feb.2055 550.0
KDP KEURIG DR PEPPER INC Industrie 157.832,85 0.0 10065.0 249.0 15.März2029 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.835,51 0.0 10065.0 487.0 14.März2032 500.0
SNLN SMITH & NEPHEW PLC Industrie 157.849,09 0.0 10065.0 617.0 20.März2034 540.0
EQNR EQUINOR ASA Agency 157.856,17 0.0 10371.0 121.0 23.Sept.2027 725.0
TRGP TARGA RESOURCES CORP Industrie 157.866,87 0.0 10357.0 241.0 01.März2029 615.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.887,99 0.0 9015.0 491.0 01.Dez.2031 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.890,17 0.0 9779.0 427.0 13.März2031 375.0
FANG DIAMONDBACK ENERGY INC Industrie 157.897,99 0.0 10381.0 1272.0 15.März2053 625.0
REG REGENCY CENTERS LP Finanzinstitute 157.907,35 0.0 9501.0 303.0 15.Sept.2029 295.0
AAPL APPLE INC Industrie 157.919,94 0.0 5751.0 1693.0 05.Aug.2061 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.926,74 0.0 10117.0 294.0 17.Okt.2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.738,85 0.0 10323.0 1220.0 01.Apr.2053 670.0
NDAQ NASDAQ INC Finanzinstitute 156.756,93 0.0 10142.0 184.0 28.Juni2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.803,39 0.0 9374.0 1318.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Industrie 156.870,46 0.0 7120.0 1372.0 01.Nov.2052 405.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.883,56 0.0 8940.0 452.0 01.Mai2031 230.0
AMAT APPLIED MATERIALS INC Industrie 156.885,95 0.0 8961.0 377.0 01.Juni2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.935,54 0.0 9747.0 1458.0 01.Nov.2064 585.0
WM WASTE MANAGEMENT INC Industrie 156.937,74 0.0 10013.0 489.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.952,53 0.0 9961.0 107.0 16.Aug.2077 525.0
UDR UDR INC MTN Finanzinstitute 156.973,23 0.0 9139.0 465.0 15.Aug.2031 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.989,07 0.0 10091.0 340.0 15.Mai2030 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.014,27 0.0 9449.0 304.0 15.Sept.2029 288.0
EOG EOG RESOURCES INC Industrie 157.018,01 0.0 8898.0 1290.0 15.Apr.2050 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.042,71 0.0 10039.0 1174.0 13.Okt.2047 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.125,56 0.0 10035.0 558.0 27.März2033 513.0
STT STATE STREET CORP Finanzinstitute 157.135,82 0.0 8921.0 438.0 03.März2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.137,01 0.0 10010.0 556.0 03.März2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.150,17 0.0 9421.0 1320.0 01.Apr.2053 545.0
NI NISOURCE INC Versorger 157.188,50 0.0 8679.0 439.0 15.Feb.2031 170.0
CMCSA COMCAST CORPORATION Industrie 157.217,49 0.0 5163.0 1539.0 15.Aug.2052 245.0
O REALTY INCOME CORPORATION Finanzinstitute 157.242,46 0.0 9982.0 614.0 15.Feb.2034 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.295,71 0.0 9990.0 713.0 15.Aug.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.327,16 0.0 6353.0 1502.0 17.März2052 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.882,24 0.0 7760.0 1691.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 156.613,66 0.0 9289.0 668.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.680,65 0.0 10044.0 485.0 15.Mai2042 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.135,51 0.0 10754.0 535.0 01.Dez.2032 625.0
HD HOME DEPOT INC Industrie 156.189,50 0.0 9445.0 172.0 15.März2028 90.0
ENBCN ENBRIDGE INC Industrie 156.227,90 0.0 9931.0 102.0 15.Juli2027 370.0
PEP PEPSICO INC Industrie 156.255,80 0.0 9559.0 1370.0 17.Juli2054 525.0
DIS WALT DISNEY CO Industrie 156.285,16 0.0 11010.0 544.0 15.März2033 655.0
WM WASTE MANAGEMENT INC Industrie 156.304,17 0.0 8061.0 1315.0 15.Juli2049 415.0
EFX EQUIFAX INC Industrie 156.363,80 0.0 10077.0 183.0 01.Juni2028 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.368,64 0.0 10161.0 685.0 15.Juni2035 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.372,71 0.0 9859.0 204.0 01.Sept.2028 370.0
O REALTY INCOME CORPORATION Finanzinstitute 156.372,95 0.0 9893.0 576.0 15.Juli2033 490.0
ROP ROPER TECHNOLOGIES INC Industrie 156.395,62 0.0 9656.0 716.0 15.Sept.2035 510.0
BATSLN BAT CAPITAL CORP Industrie 156.419,91 0.0 8332.0 1258.0 06.Sept.2049 476.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.420,11 0.0 9710.0 259.0 01.Apr.2029 350.0
XYL XYLEM INC Industrie 156.425,64 0.0 10078.0 576.0 01.Juni2033 520.0
MPLX MPLX LP Industrie 156.437,94 0.0 9893.0 543.0 15.Jan.2033 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.495,77 0.0 10272.0 538.0 01.März2033 590.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.541,23 0.0 9872.0 501.0 15.Juni2032 470.0
SPGI S&P GLOBAL INC Industrie 156.578,53 0.0 7355.0 1429.0 01.März2052 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.579,77 0.0 7666.0 1256.0 17.Jan.2048 413.0
VMW VMWARE LLC Industrie 156.584,24 0.0 9433.0 209.0 15.Aug.2028 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.595,41 0.0 9466.0 229.0 01.Nov.2028 230.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.616,61 0.0 7699.0 1349.0 26.Feb.2055 463.0
AZN ASTRAZENECA PLC Industrie 156.632,73 0.0 8674.0 1224.0 16.Nov.2045 438.0
CHD CHURCH & DWIGHT CO INC Industrie 156.666,40 0.0 10407.0 529.0 15.Nov.2032 560.0
MET METLIFE INC Finanzinstitute 156.705,55 0.0 10879.0 520.0 15.Dez.2032 650.0
EQIX EQUINIX INC Industrie 156.715,81 0.0 9723.0 106.0 15.Juli2027 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.731,59 0.0 9971.0 327.0 06.März2031 545.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.284,74 0.0 8843.0 650.0 01.Juli2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.582,04 0.0 9922.0 258.0 03.Mai2029 511.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.665,77 0.0 10337.0 1287.0 15.Nov.2052 615.0
COP CONOCOPHILLIPS CO Industrie 155.752,38 0.0 7328.0 1412.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.827,18 0.0 10129.0 458.0 15.Dez.2031 538.0
OKE ONEOK INC Industrie 155.843,03 0.0 9966.0 122.0 24.Sept.2027 425.0
IR INGERSOLL RAND INC Industrie 155.922,27 0.0 10131.0 623.0 15.Juni2034 545.0
KMI KINDER MORGAN INC Industrie 155.937,19 0.0 10049.0 665.0 01.Dez.2034 530.0
LEA LEAR CORPORATION Industrie 155.972,20 0.0 9910.0 119.0 15.Sept.2027 380.0
WMB WILLIAMS COMPANIES INC Industrie 155.978,47 0.0 10267.0 545.0 15.März2033 565.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.009,69 0.0 8345.0 1095.0 01.Okt.2043 465.0
DUK DUKE ENERGY CORP Versorger 156.033,18 0.0 9173.0 372.0 01.Juni2030 245.0
NI NISOURCE INC Versorger 156.090,42 0.0 8767.0 1102.0 15.Feb.2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.946,03 0.0 10130.0 194.0 14.Juli2028 495.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.043,07 0.0 9850.0 242.0 22.Jan.2030 403.0
FANG DIAMONDBACK ENERGY INC Industrie 155.061,34 0.0 10153.0 321.0 30.Jan.2030 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.121,62 0.0 9589.0 1310.0 01.Apr.2053 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.146,38 0.0 9506.0 1335.0 01.Aug.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.217,98 0.0 9910.0 207.0 11.Sept.2029 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.222,76 0.0 9317.0 338.0 01.Feb.2030 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.241,42 0.0 9881.0 477.0 21.März2032 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.247,19 0.0 10110.0 271.0 11.Juni2029 485.0
T AT&T INC Industrie 155.277,44 0.0 9526.0 1145.0 15.Feb.2047 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.301,54 0.0 10599.0 578.0 03.Okt.2033 609.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.358,35 0.0 10167.0 476.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 155.370,32 0.0 9566.0 520.0 04.Aug.2033 416.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.494,47 0.0 9982.0 465.0 01.Nov.2031 475.0
HCA HCA INC Industrie 155.494,65 0.0 9640.0 256.0 15.März2029 338.0
CIXCN CI FINANCIAL CORP Agency 155.510,93 0.0 8995.0 406.0 17.Dez.2030 320.0
VOD VODAFONE GROUP PLC Industrie 154.373,47 0.0 10631.0 534.0 30.Nov.2032 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.395,35 0.0 8280.0 1246.0 15.Apr.2047 435.0
NGGLN NATIONAL GRID PLC Versorger 154.403,21 0.0 10363.0 552.0 12.Juni2033 581.0
DAL DELTA AIR LINES INC Industrie 154.405,50 0.0 10076.0 355.0 10.Juli2030 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.423,07 0.0 9502.0 1073.0 01.März2044 550.0
ET ENERGY TRANSFER LP Industrie 154.431,27 0.0 9049.0 1119.0 15.Mai2045 535.0
HD HOME DEPOT INC Industrie 154.458,00 0.0 7732.0 1261.0 15.Juni2047 390.0
GP GEORGIA-PACIFIC LLC Industrie 154.475,65 0.0 10982.0 302.0 15.Nov.2029 775.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.512,46 0.0 9965.0 93.0 06.Juni2028 412.0
AEP AEP TEXAS INC Versorger 154.517,19 0.0 10263.0 627.0 15.Mai2034 570.0
LOW LOWES COMPANIES INC Industrie 154.519,45 0.0 8804.0 410.0 15.Okt.2030 170.0
ABBV ABBVIE INC Industrie 154.525,27 0.0 9529.0 1485.0 15.März2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.549,37 0.0 9806.0 194.0 01.Juli2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.570,69 0.0 5992.0 1508.0 04.Sept.2050 263.0
BRKHEC PACIFICORP Versorger 154.570,72 0.0 10185.0 734.0 15.Apr.2036 580.0
DHR DANAHER CORPORATION Industrie 154.584,10 0.0 6170.0 1508.0 10.Dez.2051 280.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.609,28 0.0 9862.0 201.0 21.Aug.2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.617,36 0.0 9915.0 169.0 15.Apr.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.661,86 0.0 9848.0 241.0 08.Feb.2029 388.0
MA MASTERCARD INC Industrie 154.674,26 0.0 9879.0 159.0 26.Feb.2028 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.683,38 0.0 9822.0 1288.0 04.März2054 597.0
IR INGERSOLL RAND INC Industrie 154.710,34 0.0 10063.0 91.0 15.Juni2027 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.727,40 0.0 10093.0 148.0 10.Jan.2029 537.0
AAL AMERICAN AIRLINES INC Industrie 154.731,81 0.0 9633.0 624.0 11.Mai2038 490.0
VRSN VERISIGN INC Industrie 154.731,94 0.0 8971.0 453.0 15.Juni2031 270.0
XYL XYLEM INC Industrie 154.779,87 0.0 9604.0 158.0 30.Jan.2028 195.0
CVS CVS HEALTH CORP Industrie 154.877,07 0.0 10137.0 396.0 30.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.906,37 0.0 9989.0 361.0 05.Juni2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.933,99 0.0 8804.0 486.0 10.Sept.2031 200.0
ORAFP ORANGE SA Industrie 153.738,01 0.0 9731.0 1074.0 06.Feb.2044 550.0
PEP PEPSICO INC Industrie 153.764,55 0.0 8761.0 497.0 21.Okt.2031 195.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.777,68 0.0 10123.0 204.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.855,03 0.0 10213.0 267.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Versorger 153.859,47 0.0 10050.0 232.0 05.Jan.2029 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.875,61 0.0 10167.0 1275.0 15.Okt.2052 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.895,68 0.0 9585.0 176.0 06.Apr.2028 190.0
SUCN SUNCOR ENERGY INC. Industrie 153.924,72 0.0 10979.0 874.0 01.Juni2039 685.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.947,37 0.0 8890.0 943.0 24.Juli2039 442.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.957,82 0.0 7249.0 1565.0 03.Apr.2120 450.0
SPGI S&P GLOBAL INC Industrie 154.020,80 0.0 9329.0 327.0 01.Dez.2029 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.020,98 0.0 10439.0 565.0 18.Aug.2034 594.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.023,47 0.0 9868.0 303.0 15.Okt.2029 463.0
MA MASTERCARD INC Industrie 154.028,10 0.0 8790.0 503.0 18.Nov.2031 200.0
VLTO VERALTO CORP Industrie 154.039,39 0.0 10149.0 206.0 18.Sept.2028 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.160,55 0.0 8775.0 404.0 18.Sept.2030 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.217,44 0.0 10083.0 235.0 19.Jan.2029 510.0
CVX CHEVRON CORP Industrie 154.232,92 0.0 6682.0 1461.0 11.Mai2050 308.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.298,32 0.0 10458.0 518.0 01.März2053 675.0
ABBNVX ABB FINANCE USA INC Industrie 154.330,58 0.0 9887.0 167.0 03.Apr.2028 380.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.898,06 0.0 7619.0 1062.0 01.Sept.2043 279.0
CEG EXELON GENERATION CO LLC Versorger 153.157,62 0.0 10445.0 896.0 01.Okt.2039 625.0
STZ CONSTELLATION BRANDS INC Industrie 153.227,20 0.0 9834.0 570.0 01.Mai2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.302,22 0.0 10011.0 436.0 10.Juli2031 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.317,56 0.0 9368.0 1311.0 15.Jan.2053 535.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.365,67 0.0 10277.0 140.0 13.Jan.2028 740.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.435,82 0.0 10111.0 333.0 15.März2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.443,04 0.0 8185.0 1391.0 15.März2055 467.0
WELL WELLTOWER OP LLC Finanzinstitute 153.445,86 0.0 9466.0 329.0 15.Jan.2030 310.0
APH AMPHENOL CORPORATION Industrie 153.455,05 0.0 10141.0 255.0 05.Apr.2029 505.0
DVN DEVON ENERGY CORP Industrie 153.459,17 0.0 8890.0 1057.0 15.Mai2042 475.0
ABBV ABBVIE INC Industrie 153.494,65 0.0 9756.0 1379.0 15.März2056 555.0
FLEX FLEX LTD Industrie 153.520,62 0.0 9999.0 263.0 15.Juni2029 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.615,80 0.0 10482.0 737.0 01.Apr.2036 595.0
GM GENERAL MOTORS CO Industrie 153.694,30 0.0 10165.0 295.0 15.Okt.2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.710,01 0.0 9815.0 537.0 15.Sept.2032 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.735,04 0.0 9282.0 1351.0 15.Mai2053 525.0
AEE UNION ELECTRIC CO Versorger 152.564,83 0.0 10073.0 625.0 01.Apr.2034 520.0
PEP PEPSICO INC Industrie 152.569,55 0.0 10002.0 680.0 07.Feb.2035 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.682,65 0.0 10385.0 402.0 13.März2032 608.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.800,81 0.0 10035.0 110.0 06.Aug.2027 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.835,26 0.0 8003.0 1125.0 01.Nov.2042 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.845,05 0.0 9166.0 1055.0 15.Aug.2042 485.0
GE GENERAL ELECTRIC CO MTN Industrie 152.845,47 0.0 11473.0 846.0 10.Jan.2039 688.0
LLY ELI LILLY AND COMPANY Industrie 152.913,39 0.0 10046.0 155.0 12.Feb.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.919,75 0.0 8067.0 1248.0 15.Juni2047 413.0
OC OWENS CORNING Industrie 152.937,05 0.0 10272.0 618.0 15.Juni2034 570.0
V VISA INC Industrie 152.957,10 0.0 5304.0 1613.0 15.Aug.2050 200.0
KMI KINDER MORGAN INC Industrie 153.009,25 0.0 9989.0 1302.0 01.Aug.2054 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.038,14 0.0 9983.0 687.0 08.Juli2036 525.0
NXPI NXP BV Industrie 153.039,97 0.0 10190.0 215.0 01.Dez.2028 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.080,48 0.0 9163.0 417.0 15.Jan.2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.125,14 0.0 8479.0 582.0 15.Okt.2032 188.0
FNAS5012 FNMA 30YR MBS Pass-Through 152.639,95 0.0 9561.0 543.0 01.Mai2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.939,14 0.0 10037.0 168.0 01.Apr.2028 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.952,03 0.0 10582.0 581.0 05.Jan.2034 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.952,50 0.0 10008.0 293.0 11.Sept.2030 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.967,83 0.0 7350.0 1286.0 15.Okt.2049 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.031,52 0.0 9929.0 603.0 19.Jan.2034 530.0
CARR CARRIER GLOBAL CORP Industrie 152.063,69 0.0 10640.0 1313.0 15.März2054 620.0
CVS CVS HEALTH CORP Industrie 152.070,12 0.0 9623.0 702.0 20.Juli2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.081,77 0.0 9781.0 578.0 15.Mai2033 465.0
AMZN AMAZON.COM INC Industrie 152.113,76 0.0 7356.0 1547.0 13.Apr.2062 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.114,83 0.0 8762.0 1075.0 15.Jan.2043 465.0
AMT AMERICAN TOWER CORPORATION Industrie 152.116,51 0.0 10027.0 334.0 15.März2030 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.180,18 0.0 9179.0 440.0 15.Apr.2031 295.0
KDB KOREA DEVELOPMENT BANK Agency 152.217,37 0.0 10009.0 159.0 15.Feb.2028 438.0
ETR ENTERGY LOUISIANA LLC Versorger 152.234,95 0.0 10029.0 654.0 15.Sept.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 152.245,82 0.0 9395.0 330.0 15.Jan.2030 300.0
EQT EQT CORP Industrie 152.250,06 0.0 10626.0 300.0 01.Feb.2030 700.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.259,47 0.0 9396.0 330.0 15.Jan.2030 300.0
ENBCN ENBRIDGE INC Industrie 152.306,91 0.0 10045.0 741.0 27.März2036 545.0
WY WEYERHAEUSER COMPANY Industrie 152.344,84 0.0 11113.0 468.0 15.März2032 738.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.353,26 0.0 9402.0 330.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.361,12 0.0 10036.0 332.0 15.März2030 520.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.362,21 0.0 9065.0 1172.0 15.Sept.2045 487.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.377,00 0.0 9207.0 920.0 16.Nov.2038 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.400,72 0.0 9688.0 326.0 01.Feb.2030 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.419,74 0.0 10845.0 587.0 17.Nov.2033 682.0
EQNR EQUINOR ASA Agency 152.431,17 0.0 9197.0 1127.0 08.Nov.2043 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.433,03 0.0 9804.0 572.0 15.Mai2033 463.0
DE DEERE & CO Industrie 152.530,80 0.0 9487.0 353.0 15.Apr.2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.534,21 0.0 10383.0 707.0 15.Sept.2035 585.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.461,82 0.0 9730.0 529.0 01.Feb.2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.339,98 0.0 9348.0 915.0 15.März2039 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.447,85 0.0 9985.0 119.0 08.Sept.2028 440.0
ADI ANALOG DEVICES INC Industrie 151.530,06 0.0 9935.0 94.0 15.Juni2027 345.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.556,51 0.0 10068.0 567.0 15.Mai2033 535.0
LLY ELI LILLY AND COMPANY Industrie 151.574,08 0.0 7885.0 1336.0 15.März2049 395.0
CVX CHEVRON USA INC Industrie 151.608,51 0.0 9980.0 113.0 13.Aug.2027 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.611,90 0.0 8070.0 1311.0 25.Feb.2050 435.0
SNPS SYNOPSYS INC Industrie 151.681,79 0.0 10024.0 168.0 01.Apr.2028 465.0
CMCSA COMCAST CORPORATION Industrie 151.712,27 0.0 9343.0 723.0 15.Aug.2035 440.0
VTRS VIATRIS INC Industrie 151.717,18 0.0 9745.0 100.0 22.Juni2027 230.0
AZN ASTRAZENECA PLC Industrie 151.742,45 0.0 8535.0 1289.0 17.Aug.2048 438.0
AAPL APPLE INC Industrie 151.804,37 0.0 7694.0 1304.0 12.Sept.2047 375.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.863,72 0.0 10110.0 995.0 30.Mai2041 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.864,36 0.0 9457.0 1330.0 15.Jan.2054 540.0
VMC VULCAN MATERIALS COMPANY Industrie 151.880,62 0.0 10113.0 671.0 01.Dez.2034 535.0
CARR CARRIER GLOBAL CORP Industrie 151.929,72 0.0 10487.0 608.0 15.März2034 590.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.791,88 0.0 10170.0 238.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.107,08 0.0 9674.0 281.0 01.Juni2034 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.783,14 0.0 10045.0 185.0 04.Juni2028 500.0
KMI KINDER MORGAN INC Industrie 150.789,11 0.0 8979.0 1152.0 15.Feb.2046 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.793,23 0.0 9202.0 1158.0 24.Jan.2044 438.0
PPC PILGRIMS PRIDE CORP Industrie 150.895,96 0.0 10732.0 606.0 15.Mai2034 688.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.918,33 0.0 10048.0 262.0 30.Mai2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.997,35 0.0 9953.0 295.0 11.Sept.2030 463.0
FDX FEDEX CORP Industrie 151.016,18 0.0 9872.0 617.0 15.Jan.2034 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.075,12 0.0 10002.0 123.0 15.Okt.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.129,32 0.0 10360.0 520.0 01.Nov.2032 595.0
OMC OMNICOM GROUP INC Industrie 151.136,84 0.0 9988.0 207.0 01.Okt.2028 465.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.154,71 0.0 11517.0 1057.0 15.Okt.2045 738.0
T AT&T INC Industrie 151.160,24 0.0 6315.0 1417.0 01.Feb.2052 330.0
PSX PHILLIPS 66 CO Industrie 151.260,26 0.0 10073.0 137.0 01.Dez.2027 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.267,26 0.0 9953.0 202.0 15.Aug.2028 415.0
NXPI NXP BV Industrie 151.273,29 0.0 9881.0 268.0 18.Juni2029 430.0
C CITIGROUP INC Finanzinstitute 151.273,97 0.0 7174.0 1091.0 03.Nov.2042 290.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.280,24 0.0 11038.0 809.0 11.März2038 688.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.285,16 0.0 9906.0 400.0 15.Jan.2031 450.0
SWK STANLEY BLACK & DECKER INC Industrie 151.314,91 0.0 9117.0 352.0 15.März2030 230.0
GLPI GLP CAPITAL LP Industrie 150.177,84 0.0 9881.0 642.0 15.Sept.2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.184,90 0.0 9935.0 418.0 14.Apr.2032 506.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.248,14 0.0 8766.0 429.0 15.Jan.2031 180.0
BG BUNGE FINANCE LTD CORP Industrie 150.269,83 0.0 9088.0 450.0 14.Mai2031 275.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 150.283,44 0.0 8078.0 1261.0 01.Nov.2047 426.0
DTE DTE ELECTRIC CO Versorger 150.305,74 0.0 7507.0 1270.0 01.Juni2046 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.318,25 0.0 9875.0 150.0 23.Jan.2028 388.0
HUM HUMANA INC Finanzinstitute 150.332,32 0.0 9964.0 687.0 01.Mai2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.376,38 0.0 9654.0 546.0 29.Okt.2032 425.0
CMCSA COMCAST CORPORATION Industrie 150.380,64 0.0 9992.0 504.0 15.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 150.381,31 0.0 9893.0 688.0 03.März2035 495.0
DOW DOW CHEMICAL CO Industrie 150.382,37 0.0 10013.0 221.0 30.Nov.2028 480.0
SYY SYSCO CORPORATION Industrie 150.401,29 0.0 9910.0 716.0 21.Sept.2035 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.499,37 0.0 10033.0 97.0 09.Juni2027 475.0
HCA HCA INC Industrie 150.502,93 0.0 9368.0 1338.0 15.Nov.2055 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.561,44 0.0 10007.0 350.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.597,18 0.0 9933.0 417.0 16.März2031 465.0
ABNB AIRBNB INC Industrie 150.598,19 0.0 9938.0 252.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.627,00 0.0 10012.0 176.0 15.Mai2028 440.0
MCK MCKESSON CORP Industrie 150.692,68 0.0 9922.0 154.0 16.Feb.2028 395.0
KVUE KENVUE INC Industrie 150.715,33 0.0 10025.0 507.0 22.Mai2032 485.0
PFE WYETH LLC Industrie 150.738,53 0.0 10577.0 725.0 15.Feb.2036 600.0
PEP PEPSICO INC Industrie 150.738,79 0.0 10176.0 931.0 15.Jan.2040 550.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.537,98 0.0 9924.0 1052.0 01.Apr.2048 591.0
CRHID CRH AMERICA FINANCE INC Industrie 149.567,29 0.0 9824.0 410.0 09.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.590,88 0.0 9926.0 244.0 18.Jan.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.612,07 0.0 6279.0 1496.0 14.Aug.2050 275.0
KMI KINDER MORGAN INC Industrie 149.614,51 0.0 7011.0 1390.0 15.Feb.2051 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.638,34 0.0 9804.0 406.0 10.Jan.2031 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.646,81 0.0 9252.0 1323.0 01.Apr.2053 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.649,05 0.0 9347.0 325.0 01.Dez.2029 290.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 149.667,14 0.0 9762.0 393.0 23.Jan.2031 570.0
GILD GILEAD SCIENCES INC Industrie 149.728,87 0.0 9956.0 647.0 20.Mai2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.744,31 0.0 9978.0 189.0 05.Juni2029 458.0
WM WASTE MANAGEMENT INC Industrie 149.756,75 0.0 10114.0 430.0 03.Juli2031 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.758,81 0.0 9950.0 698.0 15.Mai2035 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.782,44 0.0 10069.0 655.0 15.Dez.2034 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.784,29 0.0 10127.0 690.0 01.Aug.2035 570.0
IR INGERSOLL RAND INC Industrie 149.790,47 0.0 10158.0 197.0 14.Aug.2028 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.816,60 0.0 10173.0 244.0 11.März2029 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.840,36 0.0 9578.0 382.0 15.Sept.2030 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.857,18 0.0 9788.0 614.0 10.Jan.2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.878,02 0.0 8892.0 1091.0 15.Mai2042 440.0
NDAQ NASDAQ INC Finanzinstitute 149.898,54 0.0 8752.0 431.0 15.Jan.2031 165.0
CVX CHEVRON USA INC Industrie 149.953,62 0.0 9924.0 733.0 15.Okt.2035 485.0
SJM J M SMUCKER CO Industrie 149.995,27 0.0 9837.0 142.0 15.Dez.2027 338.0
KEY KEYCORP MTN Finanzinstitute 150.002,33 0.0 9327.0 311.0 01.Okt.2029 255.0
DIS WALT DISNEY CO Industrie 150.022,95 0.0 9768.0 1086.0 01.Okt.2043 540.0
NOW SERVICENOW INC Industrie 150.085,97 0.0 9972.0 574.0 15.Mai2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.108,34 0.0 10333.0 561.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.117,72 0.0 11076.0 813.0 15.Nov.2037 663.0
DOW DOW CHEMICAL CO Industrie 150.128,78 0.0 8817.0 414.0 15.Nov.2030 210.0
RSG REPUBLIC SERVICES INC Industrie 150.131,73 0.0 8524.0 526.0 15.Feb.2032 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.138,31 0.0 10274.0 634.0 15.Apr.2034 538.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.606,12 0.0 11459.0 837.0 15.Nov.2039 734.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.956,68 0.0 9894.0 225.0 05.Nov.2028 390.0
GILD GILEAD SCIENCES INC Industrie 148.970,83 0.0 10027.0 694.0 15.Juni2035 510.0
INGR INGREDION INC Industrie 148.987,04 0.0 9305.0 368.0 01.Juni2030 290.0
MPC MARATHON PETROLEUM CORP Industrie 148.995,27 0.0 10135.0 329.0 01.März2030 515.0
BKNG BOOKING HOLDINGS INC Industrie 149.005,36 0.0 9851.0 164.0 15.März2028 355.0
CME CME GROUP INC Finanzinstitute 149.007,66 0.0 9810.0 1085.0 15.Sept.2043 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.009,36 0.0 9902.0 436.0 14.Mai2031 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.061,44 0.0 10156.0 483.0 15.März2032 530.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.065,84 0.0 9863.0 565.0 15.Apr.2033 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.110,76 0.0 9786.0 715.0 15.Aug.2035 490.0
GOOGL ALPHABET INC (FXD) Industrie 149.118,71 0.0 9915.0 227.0 15.Nov.2028 388.0
JBS JBS USA HOLDING LUX SARL Industrie 149.184,17 0.0 10812.0 592.0 15.März2034 675.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.187,79 0.0 6872.0 1418.0 01.Nov.2049 327.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.217,23 0.0 9308.0 364.0 15.Mai2030 275.0
V VISA INC Industrie 149.224,91 0.0 9805.0 561.0 12.Feb.2033 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.245,26 0.0 9877.0 701.0 15.Apr.2035 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.267,00 0.0 9885.0 348.0 17.Apr.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.302,02 0.0 9523.0 290.0 18.Juli2029 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.342,95 0.0 9948.0 472.0 15.Nov.2031 505.0
KEY KEYCORP MTN Finanzinstitute 149.343,49 0.0 9912.0 180.0 30.Apr.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.365,15 0.0 9796.0 403.0 06.Feb.2032 472.0
MRK MERCK & CO INC Industrie 149.373,07 0.0 9861.0 381.0 15.Sept.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.378,28 0.0 8503.0 1486.0 15.Mai2062 495.0
ABBV ABBVIE INC Industrie 149.391,94 0.0 9829.0 1361.0 15.März2055 560.0
BATSLN BAT CAPITAL CORP Industrie 149.417,19 0.0 10491.0 600.0 20.Feb.2034 600.0
EQNR EQUINOR ASA Agency 149.456,25 0.0 9874.0 206.0 10.Sept.2028 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.465,99 0.0 9959.0 436.0 05.Juni2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.470,10 0.0 9050.0 446.0 28.Mai2032 304.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 149.496,27 0.0 8862.0 1170.0 15.Juli2046 495.0
O REALTY INCOME CORPORATION Finanzinstitute 149.529,48 0.0 9598.0 170.0 15.März2028 210.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.364,96 0.0 9860.0 394.0 15.Nov.2030 460.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.375,45 0.0 9833.0 424.0 28.Apr.2031 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.377,65 0.0 9659.0 266.0 25.Apr.2029 320.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.394,24 0.0 8879.0 499.0 15.Jan.2032 288.0
V VISA INC Industrie 148.425,68 0.0 9831.0 122.0 15.Sept.2027 275.0
BFB BROWN-FORMAN CORPORATION Industrie 148.427,11 0.0 9824.0 568.0 15.Apr.2033 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.427,75 0.0 9833.0 342.0 01.Mai2030 588.0
HD HOME DEPOT INC Industrie 148.453,44 0.0 9831.0 121.0 14.Sept.2027 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 148.469,23 0.0 10211.0 1359.0 01.Juni2056 605.0
AMT AMERICAN TOWER CORPORATION Industrie 148.473,72 0.0 9806.0 251.0 15.März2029 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.500,51 0.0 9720.0 619.0 15.Jan.2034 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.508,15 0.0 9100.0 455.0 30.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.526,11 0.0 9876.0 178.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Versorger 148.541,78 0.0 10116.0 607.0 15.März2034 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.557,39 0.0 10171.0 262.0 16.Apr.2029 505.0
PLD PROLOGIS LP Finanzinstitute 148.567,25 0.0 10041.0 607.0 15.Jan.2034 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.638,49 0.0 8929.0 1168.0 15.Apr.2047 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.662,12 0.0 9707.0 721.0 28.Jan.2041 561.0
GLPI GLP CAPITAL LP Industrie 148.677,94 0.0 10042.0 227.0 15.Jan.2029 530.0
AES AES CORPORATION (THE) Versorger 148.686,33 0.0 8913.0 422.0 15.Jan.2031 245.0
SRE SEMPRA Versorger 148.735,44 0.0 9790.0 742.0 15.März2036 525.0
BA BOEING CO Industrie 148.738,41 0.0 8634.0 722.0 01.Feb.2035 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.738,77 0.0 9172.0 370.0 19.Juni2030 263.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.801,72 0.0 9876.0 765.0 07.Mai2036 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.822,56 0.0 9475.0 1326.0 15.März2053 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.827,02 0.0 9870.0 672.0 01.Nov.2034 490.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.827,70 0.0 10022.0 85.0 15.Juni2027 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.860,02 0.0 9842.0 343.0 01.Apr.2030 435.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.864,73 0.0 9878.0 700.0 06.Mai2035 510.0
WMT WALMART INC Industrie 148.899,25 0.0 9130.0 908.0 28.Juni2038 395.0
HD HOME DEPOT INC Industrie 148.903,19 0.0 8715.0 488.0 15.Sept.2031 188.0
OMC OMNICOM GROUP INC Industrie 148.940,39 0.0 8934.0 466.0 01.Aug.2031 260.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 148.810,77 0.0 9691.0 254.0 01.Juni2033 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.752,26 0.0 9839.0 640.0 01.Juni2034 520.0
PLD PROLOGIS LP Finanzinstitute 147.775,78 0.0 9411.0 1365.0 15.März2054 525.0
HES HESS CORP Industrie 147.779,94 0.0 11137.0 427.0 15.Aug.2031 730.0
AVGO BROADCOM INC Industrie 147.781,58 0.0 10116.0 342.0 15.Apr.2030 505.0
ORCL ORACLE CORPORATION Industrie 147.805,00 0.0 9811.0 348.0 06.Mai2030 465.0
PYPL PAYPAL HOLDINGS INC Industrie 147.840,86 0.0 9845.0 641.0 01.Juni2034 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.940,98 0.0 9966.0 385.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.950,21 0.0 10081.0 332.0 15.März2030 525.0
PEP PEPSICO INC Industrie 147.978,19 0.0 6447.0 1461.0 15.Okt.2049 288.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.054,42 0.0 8897.0 510.0 15.März2032 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.060,16 0.0 9652.0 721.0 15.Feb.2036 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.067,93 0.0 8025.0 1290.0 15.Dez.2048 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.078,42 0.0 9845.0 310.0 22.Nov.2029 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.105,44 0.0 8809.0 1145.0 01.Feb.2045 470.0
GM GENERAL MOTORS CO Industrie 148.137,31 0.0 10454.0 1073.0 01.Apr.2046 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.137,95 0.0 8898.0 991.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.162,11 0.0 10156.0 127.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.204,53 0.0 9542.0 183.0 01.Mai2028 185.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.228,01 0.0 9730.0 739.0 15.März2036 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 148.232,62 0.0 9534.0 1312.0 21.Mai2054 580.0
WEC WEC ENERGY GROUP INC Versorger 148.238,14 0.0 10033.0 148.0 15.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.282,29 0.0 8349.0 1244.0 01.März2048 455.0
MA MASTERCARD INC Industrie 148.303,41 0.0 7407.0 1376.0 01.Juni2049 365.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.069,20 0.0 9160.0 620.0 01.Apr.2047 350.0
MCD MCDONALDS CORPORATION MTN Industrie 147.160,77 0.0 8288.0 1269.0 01.Sept.2048 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.193,62 0.0 10001.0 328.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.201,26 0.0 6105.0 1538.0 02.Nov.2051 275.0
BA BOEING CO Industrie 147.240,02 0.0 9394.0 335.0 01.Feb.2030 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.255,30 0.0 10261.0 230.0 09.Jan.2030 617.0
CVX CHEVRON USA INC Industrie 147.258,43 0.0 10028.0 159.0 26.Feb.2028 447.0
HD HOME DEPOT INC Industrie 147.258,84 0.0 5608.0 1561.0 15.März2051 238.0
KHC KRAFT HEINZ FOODS CO Industrie 147.263,98 0.0 9990.0 233.0 30.Jan.2029 463.0
CCI CROWN CASTLE INC Industrie 147.281,86 0.0 10024.0 291.0 01.Sept.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.289,33 0.0 6902.0 1376.0 14.Feb.2050 350.0
MCD MCDONALDS CORPORATION MTN Industrie 147.315,38 0.0 9149.0 349.0 01.März2030 213.0
F FORD MOTOR COMPANY Industrie 147.328,36 0.0 10445.0 1048.0 01.Nov.2046 740.0
KMI KINDER MORGAN INC Industrie 147.358,91 0.0 9313.0 1287.0 01.Aug.2052 545.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.421,56 0.0 9817.0 228.0 28.Nov.2028 372.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.427,98 0.0 9999.0 105.0 15.Juli2027 420.0
ADI ANALOG DEVICES INC Industrie 147.448,26 0.0 9951.0 354.0 15.Juni2030 450.0
ABBV ABBVIE INC Industrie 147.479,55 0.0 9707.0 1096.0 15.März2044 535.0
MA MASTERCARD INC Industrie 147.498,83 0.0 10051.0 557.0 09.März2033 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.512,47 0.0 9469.0 356.0 14.Apr.2030 313.0
DOW DOW CHEMICAL CO Industrie 147.568,99 0.0 6684.0 1375.0 15.Nov.2050 360.0
PG PROCTER & GAMBLE CO Industrie 147.619,64 0.0 10024.0 244.0 29.Jan.2029 435.0
TJX TJX COMPANIES INC Industrie 147.636,57 0.0 9784.0 345.0 15.Apr.2030 388.0
CLX CLOROX COMPANY Industrie 147.664,72 0.0 9796.0 503.0 01.Mai2032 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.669,60 0.0 9999.0 98.0 30.Juni2027 419.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.693,73 0.0 9717.0 560.0 15.März2033 480.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.739,07 0.0 10308.0 296.0 01.Feb.2055 688.0
TMUS T-MOBILE USA INC Industrie 146.594,06 0.0 8908.0 1332.0 15.Juni2055 525.0
MET METLIFE INC Finanzinstitute 146.656,82 0.0 10166.0 450.0 15.Dez.2066 640.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.680,56 0.0 9487.0 320.0 15.Dez.2029 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.698,40 0.0 8804.0 512.0 02.Feb.2032 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.707,66 0.0 9771.0 512.0 01.Juni2032 445.0
DOW DOW CHEMICAL CO Industrie 146.719,09 0.0 9987.0 731.0 15.März2036 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.797,07 0.0 10053.0 260.0 15.Apr.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.827,99 0.0 8090.0 604.0 01.Feb.2033 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 146.828,64 0.0 6213.0 1366.0 24.Okt.2051 283.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.839,55 0.0 10201.0 758.0 15.Dez.2036 595.0
LVS LAS VEGAS SANDS CORP Industrie 146.881,52 0.0 10117.0 88.0 01.Juni2027 590.0
MCK MCKESSON CORP Industrie 146.896,62 0.0 10118.0 702.0 30.Mai2035 525.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.964,30 0.0 9663.0 571.0 15.Mai2033 475.0
R RYDER SYSTEM INC MTN Industrie 146.968,27 0.0 10124.0 182.0 01.Juni2028 525.0
PLD PROLOGIS LP Finanzinstitute 147.012,33 0.0 9155.0 360.0 15.Apr.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.050,93 0.0 7636.0 1277.0 01.Apr.2063 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.053,98 0.0 9964.0 187.0 15.Juli2028 445.0
UNP UNION PACIFIC CORPORATION Industrie 147.083,26 0.0 7724.0 1109.0 20.Mai2041 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.105,94 0.0 9778.0 396.0 15.Nov.2030 438.0
NYC NEW YORK CITY OF Local Authority 146.795,35 0.0 10050.0 1234.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.064,42 0.0 8933.0 534.0 01.Feb.2047 300.0
WCNCN WASTE CONNECTIONS INC Industrie 146.030,91 0.0 9567.0 555.0 15.Jan.2033 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.162,76 0.0 9946.0 203.0 08.Aug.2028 400.0
WELL WELLTOWER OP LLC Finanzinstitute 146.172,25 0.0 9130.0 454.0 01.Juni2031 280.0
T AT&T INC Industrie 146.200,62 0.0 9601.0 960.0 01.Sept.2040 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.204,63 0.0 12163.0 475.0 01.Juni2032 925.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.206,19 0.0 9519.0 1342.0 05.Jan.2054 533.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.209,40 0.0 9679.0 344.0 01.Apr.2030 363.0
T AT&T INC Industrie 146.236,80 0.0 8011.0 1254.0 09.März2049 455.0
TRGP TARGA RESOURCES CORP Industrie 146.249,75 0.0 8529.0 1314.0 15.Apr.2052 495.0
LOW LOWES COMPANIES INC Industrie 146.281,50 0.0 9398.0 218.0 15.Sept.2028 170.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.310,59 0.0 10247.0 395.0 29.Jan.2032 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.325,12 0.0 8811.0 438.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.329,33 0.0 10339.0 323.0 03.Apr.2030 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.368,63 0.0 9437.0 324.0 01.Dez.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.446,09 0.0 11078.0 536.0 01.März2033 688.0
ET ENERGY TRANSFER LP Industrie 146.480,07 0.0 8972.0 1040.0 01.Feb.2043 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.359,35 0.0 10204.0 113.0 16.Sept.2027 775.0
ACN ACCENTURE CAPITAL INC Industrie 145.373,22 0.0 9955.0 125.0 04.Okt.2027 390.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.429,24 0.0 9653.0 511.0 01.Mai2032 400.0
BIIB BIOGEN INC Industrie 145.429,29 0.0 10349.0 688.0 15.Mai2035 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.451,93 0.0 9663.0 724.0 14.Nov.2036 491.0
ARW ARROW ELECTRONICS INC Industrie 145.466,33 0.0 9874.0 147.0 12.Jan.2028 388.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.477,18 0.0 9946.0 123.0 22.Sept.2028 406.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.496,80 0.0 10685.0 694.0 15.Okt.2035 620.0
BATSLN BAT CAPITAL CORP Industrie 145.562,27 0.0 9615.0 297.0 06.Sept.2029 346.0
CSX CSX CORP Industrie 145.581,27 0.0 8791.0 1277.0 15.Nov.2048 475.0
UAL UNITED AIRLINES INC Industrie 145.681,42 0.0 10162.0 553.0 15.Aug.2038 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.695,76 0.0 10297.0 208.0 03.Okt.2028 599.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.700,25 0.0 9990.0 131.0 22.Okt.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.702,47 0.0 9884.0 145.0 05.Jan.2028 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.711,50 0.0 9364.0 527.0 27.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.722,92 0.0 9758.0 256.0 07.März2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.750,46 0.0 9061.0 528.0 29.März2032 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.757,26 0.0 10716.0 599.0 25.Apr.2035 664.0
EBAY EBAY INC Industrie 145.808,79 0.0 7261.0 1423.0 10.Mai2051 365.0
STNFRD STANFORD UNIVERSITY Industrie 145.815,45 0.0 9718.0 96.0 01.Juni2027 129.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.818,05 0.0 8847.0 1045.0 15.Juli2043 525.0
ABNB AIRBNB INC Industrie 145.859,21 0.0 9938.0 743.0 16.März2036 525.0
DXC DXC TECHNOLOGY CO Industrie 145.872,01 0.0 9356.0 216.0 15.Sept.2028 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.878,76 0.0 9966.0 120.0 16.Sept.2027 412.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.903,58 0.0 10173.0 263.0 15.Juni2029 515.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.660,49 0.0 9827.0 275.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.691,38 0.0 9691.0 196.0 01.Feb.2032 300.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.100,14 0.0 9326.0 728.0 15.Sept.2042 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.794,14 0.0 9939.0 179.0 28.Apr.2028 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 144.814,46 0.0 9971.0 222.0 26.Okt.2029 462.0
VTRS MYLAN INC Industrie 144.910,75 0.0 9926.0 168.0 15.Apr.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.961,68 0.0 9815.0 362.0 14.Juni2030 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.962,60 0.0 9627.0 178.0 15.Apr.2028 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.986,04 0.0 7651.0 1230.0 15.Juni2046 385.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.003,99 0.0 9870.0 412.0 01.März2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.087,74 0.0 9843.0 1082.0 22.Feb.2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.135,07 0.0 10009.0 459.0 15.Sept.2031 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.141,43 0.0 9643.0 735.0 15.Nov.2035 500.0
GIS GENERAL MILLS INC Industrie 145.196,44 0.0 9324.0 355.0 15.Apr.2030 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.204,48 0.0 7866.0 1401.0 15.Juni2053 415.0
GM GENERAL MOTORS CO Industrie 145.221,06 0.0 10244.0 110.0 01.Okt.2027 680.0
AET AETNA INC Finanzinstitute 145.245,37 0.0 10846.0 788.0 15.Dez.2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 145.256,53 0.0 9510.0 1324.0 14.Aug.2053 545.0
QCOM QUALCOMM INCORPORATED Industrie 145.257,83 0.0 10347.0 567.0 20.Mai2033 540.0
HAL HALLIBURTON COMPANY Industrie 145.262,67 0.0 11018.0 839.0 15.Sept.2038 670.0
WMB WILLIAMS COMPANIES INC Industrie 145.310,12 0.0 9920.0 716.0 30.Sept.2035 530.0
CVX CHEVRON USA INC Industrie 145.331,61 0.0 9640.0 308.0 15.Okt.2029 325.0
PORTRN PORT AUTH N Y & N J Local Authority 144.831,62 0.0 9479.0 1127.0 01.Aug.2046 496.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.163,60 0.0 9904.0 467.0 10.Nov.2032 474.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.173,22 0.0 7586.0 1299.0 07.Dez.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.187,95 0.0 9819.0 152.0 11.Jan.2028 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.206,48 0.0 9940.0 770.0 15.Juni2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.207,95 0.0 10199.0 484.0 04.Apr.2032 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.222,78 0.0 10053.0 638.0 12.Juni2034 505.0
TRGP TARGA RESOURCES CORP Industrie 144.252,43 0.0 10125.0 725.0 15.Feb.2036 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.283,99 0.0 9909.0 218.0 01.Nov.2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 144.336,06 0.0 8724.0 423.0 15.Dez.2030 160.0
OKE ONEOK INC Industrie 144.347,55 0.0 10157.0 639.0 01.Sept.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.356,26 0.0 9919.0 663.0 15.Nov.2034 545.0
SWX SOUTHWEST GAS CORP Versorger 144.368,98 0.0 9530.0 498.0 15.März2032 405.0
MO ALTRIA GROUP INC Industrie 144.375,28 0.0 6914.0 1361.0 04.Feb.2051 370.0
CDW CDW LLC Industrie 144.414,09 0.0 9525.0 246.0 15.Feb.2029 325.0
DIS WALT DISNEY CO Industrie 144.463,85 0.0 8918.0 1138.0 15.Sept.2044 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.490,14 0.0 10220.0 590.0 01.Okt.2033 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.520,08 0.0 9927.0 135.0 03.Nov.2028 400.0
DUK DUKE ENERGY CORP Versorger 144.521,52 0.0 9502.0 1332.0 15.Sept.2055 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.538,87 0.0 6654.0 1365.0 01.Apr.2051 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.569,59 0.0 9817.0 240.0 08.Jan.2029 365.0
CF CF INDUSTRIES INC Industrie 144.578,95 0.0 9025.0 1095.0 01.Juni2043 495.0
TGT TARGET CORPORATION Industrie 144.610,38 0.0 9255.0 343.0 15.Feb.2030 235.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.616,83 0.0 9814.0 745.0 12.Feb.2036 490.0
APA APA CORP (US) Industrie 144.625,69 0.0 9192.0 959.0 01.Sept.2040 510.0
BRO BROWN & BROWN INC Finanzinstitute 144.656,71 0.0 10053.0 617.0 11.Juni2034 565.0
LIN LINDE INC Industrie 144.659,31 0.0 8731.0 398.0 10.Aug.2030 110.0
OKE ONEOK INC Industrie 144.664,52 0.0 9903.0 532.0 15.Okt.2032 495.0
CL COLGATE-PALMOLIVE CO Industrie 144.667,77 0.0 9879.0 114.0 15.Aug.2027 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.673,92 0.0 8441.0 669.0 15.März2034 295.0
WMB WILLIAMS COMPANIES INC Industrie 144.678,56 0.0 8636.0 1222.0 01.März2048 485.0
HRL HORMEL FOODS CORPORATION Industrie 144.736,86 0.0 8957.0 375.0 11.Juni2030 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.618,21 0.0 9510.0 346.0 26.März2030 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.640,98 0.0 9850.0 982.0 01.Nov.2040 535.0
GLPI GLP CAPITAL LP Industrie 143.675,91 0.0 9418.0 405.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 143.686,69 0.0 10046.0 354.0 08.Juli2031 518.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.694,00 0.0 9865.0 222.0 27.Okt.2028 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 143.821,93 0.0 10019.0 528.0 15.Dez.2032 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.843,50 0.0 9823.0 294.0 15.Sept.2029 415.0
JBL JABIL INC Industrie 143.909,52 0.0 9164.0 416.0 15.Jan.2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.929,03 0.0 9917.0 764.0 15.Aug.2036 560.0
FE FIRSTENERGY CORPORATION Versorger 143.945,79 0.0 6762.0 1384.0 01.März2050 340.0
FCX FREEPORT-MCMORAN INC Industrie 143.947,27 0.0 9812.0 271.0 01.März2030 425.0
GIS GENERAL MILLS INC Industrie 143.956,18 0.0 10203.0 213.0 17.Okt.2028 550.0
INTC INTEL CORPORATION Industrie 144.042,37 0.0 8299.0 1423.0 05.Aug.2062 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 144.044,32 0.0 9787.0 1332.0 01.Apr.2056 590.0
LLY ELI LILLY AND COMPANY Industrie 144.073,73 0.0 9912.0 582.0 20.Mai2033 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.076,07 0.0 10096.0 603.0 01.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 144.077,02 0.0 8692.0 398.0 15.Aug.2030 125.0
MRK MERCK & CO INC Industrie 144.077,43 0.0 9910.0 353.0 17.Mai2030 430.0
AAPL APPLE INC Industrie 144.113,16 0.0 9904.0 583.0 10.Mai2033 430.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.569,83 0.0 7047.0 1633.0 15.Aug.2122 417.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.019,70 0.0 10449.0 915.0 15.März2040 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.029,73 0.0 8889.0 1039.0 01.Nov.2041 475.0
EBAY EBAY INC Industrie 143.058,83 0.0 10190.0 132.0 22.Nov.2027 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.074,01 0.0 6483.0 1438.0 15.Mai2050 313.0
ETR ENTERGY LOUISIANA LLC Versorger 143.187,64 0.0 9742.0 1322.0 15.März2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.202,41 0.0 7817.0 1244.0 01.Aug.2046 390.0
PFE PFIZER INC Industrie 143.204,01 0.0 9848.0 397.0 15.Nov.2030 420.0
MSFT MICROSOFT CORPORATION Industrie 143.245,88 0.0 9465.0 1018.0 01.Okt.2040 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.324,03 0.0 9391.0 362.0 15.Juni2030 340.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.344,67 0.0 6773.0 1393.0 15.Okt.2050 350.0
ENBCN ENBRIDGE INC Industrie 143.367,21 0.0 9546.0 1173.0 01.Dez.2046 550.0
FDX FEDEX CORP Industrie 143.377,55 0.0 8658.0 1177.0 15.Nov.2045 475.0
HUBB HUBBELL INCORPORATED Industrie 143.404,17 0.0 9889.0 584.0 15.Juni2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.407,45 0.0 9420.0 323.0 15.Dez.2029 290.0
MET METLIFE INC Finanzinstitute 143.435,33 0.0 8660.0 1209.0 13.Mai2046 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.448,40 0.0 9882.0 1307.0 15.Aug.2056 630.0
ETR ENTERGY TEXAS INC Versorger 143.452,74 0.0 9857.0 765.0 15.Juni2036 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.452,99 0.0 9435.0 1348.0 15.März2055 550.0
DG DOLLAR GENERAL CORP Industrie 143.460,02 0.0 9500.0 347.0 03.Apr.2030 350.0
KPERM Kaiser Permanente Industrie 143.464,48 0.0 6427.0 1497.0 01.Juni2051 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.478,63 0.0 9728.0 706.0 12.Aug.2035 515.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.513,62 0.0 9867.0 136.0 08.Nov.2027 354.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.038,01 0.0 7404.0 1099.0 01.Apr.2040 244.0
EBAY EBAY INC Industrie 142.368,00 0.0 7975.0 1081.0 15.Juli2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.420,45 0.0 9554.0 1316.0 15.Juni2054 555.0
NFLX NETFLIX INC Industrie 142.434,40 0.0 10508.0 266.0 15.Mai2029 638.0
VLO VALERO ENERGY CORPORATION Industrie 142.441,49 0.0 11283.0 476.0 15.Apr.2032 750.0
AMGN AMGEN INC Industrie 142.441,66 0.0 7789.0 1368.0 22.Feb.2052 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.446,10 0.0 10136.0 184.0 15.Mai2029 574.0
KDP KEURIG DR PEPPER INC Industrie 142.464,75 0.0 8852.0 440.0 15.März2031 225.0
WB WEIBO CORP Industrie 142.495,33 0.0 9358.0 368.0 08.Juli2030 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.514,60 0.0 9903.0 220.0 11.Okt.2028 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 142.608,89 0.0 10061.0 678.0 17.März2035 550.0
T AT&T INC Industrie 142.611,87 0.0 8879.0 1175.0 15.Nov.2046 515.0
AVGO BROADCOM INC Industrie 142.650,52 0.0 10111.0 492.0 15.Apr.2032 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 142.682,13 0.0 10640.0 615.0 15.Dez.2054 695.0
NOVANT Novant Health Industrie 142.685,58 0.0 7899.0 871.0 01.Nov.2036 264.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.723,27 0.0 8825.0 463.0 17.Juni2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.739,51 0.0 10504.0 517.0 28.Okt.2033 612.0
SUCN SUNCOR ENERGY INC Industrie 142.748,72 0.0 10935.0 827.0 15.Mai2038 680.0
STZ CONSTELLATION BRANDS INC Industrie 142.911,62 0.0 10016.0 236.0 15.Jan.2029 480.0
BATSLN BAT CAPITAL CORP Industrie 141.755,75 0.0 10034.0 333.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.761,49 0.0 9732.0 394.0 29.Okt.2030 400.0
CMCSA COMCAST CORPORATION Industrie 141.769,24 0.0 11121.0 779.0 15.Aug.2037 695.0
SRE SEMPRA Versorger 141.809,91 0.0 7523.0 1264.0 01.Feb.2048 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.838,11 0.0 9421.0 356.0 30.Apr.2030 325.0
WMT WALMART INC Industrie 141.839,02 0.0 10422.0 996.0 15.Apr.2041 563.0
SYY SYSCO CORPORATION Industrie 141.877,36 0.0 6652.0 1391.0 15.Feb.2050 330.0
DOW DOW CHEMICAL CO Industrie 141.883,68 0.0 9133.0 673.0 01.Okt.2034 425.0
D DOMINION ENERGY INC Versorger 141.992,05 0.0 8803.0 475.0 15.Aug.2031 225.0
AMGN AMGEN INC Industrie 141.996,01 0.0 9432.0 1023.0 15.Nov.2041 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.996,78 0.0 9336.0 369.0 30.Juni2030 295.0
GILD GILEAD SCIENCES INC Industrie 142.011,38 0.0 6259.0 1496.0 01.Okt.2050 280.0
CI CIGNA GROUP Industrie 142.068,76 0.0 10114.0 266.0 15.Mai2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.108,01 0.0 6663.0 1480.0 15.Feb.2053 330.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.108,48 0.0 9418.0 203.0 15.Juli2028 140.0
PLD PROLOGIS LP Finanzinstitute 142.145,02 0.0 9740.0 772.0 15.Juni2036 490.0
SRE SEMPRA Versorger 142.176,42 0.0 9735.0 259.0 01.Apr.2029 370.0
NXPI NXP BV Industrie 142.277,35 0.0 8808.0 512.0 15.Feb.2032 265.0
PSX PHILLIPS 66 Industrie 142.280,16 0.0 6541.0 1449.0 15.März2052 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.327,15 0.0 10504.0 593.0 15.Nov.2033 588.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 141.695,74 0.0 9782.0 604.0 20.Okt.2046 450.0
PEP PEPSICO INC Industrie 141.154,02 0.0 10667.0 244.0 01.März2029 700.0
CCI CROWN CASTLE INC Industrie 141.187,09 0.0 9395.0 366.0 01.Juli2030 330.0
C CITIGROUP INC Finanzinstitute 141.196,28 0.0 10394.0 594.0 31.Okt.2033 600.0
AGR AVANGRID INC Versorger 141.199,97 0.0 9729.0 273.0 01.Juni2029 380.0
PLD PROLOGIS LP Finanzinstitute 141.216,48 0.0 9857.0 571.0 15.Juni2033 475.0
MMM 3M CO Industrie 141.229,19 0.0 9433.0 353.0 15.Apr.2030 305.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.233,26 0.0 10208.0 422.0 15.Juni2031 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.279,04 0.0 9976.0 116.0 26.Aug.2027 404.0
BATSLN BAT CAPITAL CORP Industrie 141.290,98 0.0 11054.0 987.0 02.Aug.2043 708.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.295,84 0.0 10199.0 182.0 23.Juni2028 580.0
ETR ENTERGY CORPORATION Versorger 141.304,09 0.0 9285.0 367.0 15.Juni2030 280.0
CVX CHEVRON USA INC Industrie 141.340,21 0.0 10021.0 699.0 15.Apr.2035 498.0
NOC NORTHROP GRUMMAN CORP Industrie 141.343,96 0.0 9693.0 960.0 01.Mai2040 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.350,17 0.0 9937.0 648.0 15.Aug.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.369,35 0.0 8761.0 496.0 09.Nov.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.376,88 0.0 9323.0 334.0 09.Jan.2030 245.0
AFL AFLAC INCORPORATED Finanzinstitute 141.379,74 0.0 8646.0 1251.0 15.Jan.2049 475.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.382,15 0.0 8464.0 1163.0 15.März2045 450.0
TGT TARGET CORPORATION Industrie 141.383,12 0.0 6309.0 1493.0 15.Jan.2052 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.395,65 0.0 8610.0 1107.0 15.Juni2044 470.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.453,74 0.0 10389.0 913.0 15.Okt.2039 595.0
R RYDER SYSTEM INC MTN Industrie 141.509,07 0.0 10871.0 585.0 01.Dez.2033 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.540,12 0.0 9336.0 1336.0 01.Apr.2053 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.543,84 0.0 9989.0 163.0 03.März2028 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.576,19 0.0 9605.0 277.0 21.Juni2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.599,68 0.0 10827.0 797.0 01.Mai2037 615.0
BACR BARCLAYS PLC Finanzinstitute 141.623,90 0.0 7440.0 1050.0 24.Nov.2042 333.0
RVTY REVVITY INC Industrie 141.635,69 0.0 9398.0 217.0 15.Sept.2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.685,81 0.0 6610.0 1427.0 01.Juli2050 313.0
CSX CSX CORP Industrie 141.702,07 0.0 8218.0 1270.0 01.März2048 430.0
INTC INTEL CORPORATION Industrie 141.719,71 0.0 9968.0 615.0 21.Feb.2034 515.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.731,95 0.0 9847.0 1001.0 15.Juni2042 572.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 141.371,59 0.0 9407.0 577.0 01.März2049 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.572,51 0.0 10155.0 185.0 12.Juni2028 525.0
SON SONOCO PRODUCTS COMPANY Industrie 140.722,33 0.0 9926.0 292.0 01.Sept.2029 460.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.725,18 0.0 10230.0 282.0 01.Aug.2029 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.753,12 0.0 8417.0 1090.0 15.März2044 488.0
DE DEERE & CO Industrie 140.813,08 0.0 7638.0 1393.0 15.Apr.2050 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.833,86 0.0 7252.0 1374.0 30.Juni2050 363.0
EIX EDISON INTERNATIONAL Versorger 140.834,85 0.0 10025.0 223.0 15.Nov.2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.866,48 0.0 9919.0 370.0 15.Aug.2030 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.874,74 0.0 9954.0 155.0 01.März2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.910,41 0.0 9955.0 165.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.928,84 0.0 9918.0 673.0 01.März2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.962,52 0.0 9910.0 151.0 13.Jan.2028 391.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.027,33 0.0 9937.0 201.0 15.Aug.2028 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.054,90 0.0 9954.0 653.0 15.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.083,81 0.0 10053.0 540.0 21.Nov.2032 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.125,17 0.0 8642.0 1137.0 16.Juli2044 450.0
ENBCN ENBRIDGE INC Industrie 141.140,36 0.0 6764.0 1421.0 01.Aug.2051 340.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.619,15 0.0 10932.0 924.0 15.Dez.2040 656.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 139.964,16 0.0 9820.0 323.0 15.Feb.2030 560.0
GILD GILEAD SCIENCES INC Industrie 139.973,12 0.0 9976.0 185.0 20.Mai2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.019,24 0.0 10157.0 636.0 21.Juli2039 561.0
GL GLOBE LIFE INC Finanzinstitute 140.023,03 0.0 8966.0 389.0 15.Aug.2030 215.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.037,62 0.0 9910.0 254.0 16.März2029 410.0
OKE ONEOK INC Industrie 140.064,34 0.0 9903.0 247.0 15.März2029 435.0
PFE PFIZER INC Industrie 140.078,09 0.0 8547.0 1111.0 15.Juni2043 430.0
OKE ONEOK INC Industrie 140.088,97 0.0 8830.0 1191.0 15.Juli2048 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.098,85 0.0 9966.0 1369.0 01.Juni2056 585.0
EQR ERP OPERATING LP Finanzinstitute 140.108,27 0.0 9261.0 342.0 15.Feb.2030 250.0
NOW SERVICENOW INC Industrie 140.119,00 0.0 9980.0 183.0 15.Mai2028 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 140.122,06 0.0 10009.0 191.0 16.Juni2029 494.0
OKE ONEOK PARTNERS LP Industrie 140.131,81 0.0 10162.0 933.0 01.Feb.2041 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.142,53 0.0 10001.0 188.0 02.Juni2028 457.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.158,98 0.0 9905.0 295.0 10.Sept.2029 430.0
CCI CROWN CASTLE INC Industrie 140.177,58 0.0 9877.0 241.0 15.Feb.2029 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.263,97 0.0 10124.0 622.0 15.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.305,00 0.0 10022.0 436.0 16.Juni2032 526.0
WMT WALMART INC Industrie 140.321,79 0.0 9964.0 174.0 15.Apr.2028 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.363,81 0.0 9290.0 347.0 15.März2030 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.438,40 0.0 9927.0 749.0 26.März2036 515.0
REG REGENCY CENTERS LP Finanzinstitute 140.495,67 0.0 9939.0 160.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.542,11 0.0 9973.0 127.0 15.Okt.2027 435.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.158,43 0.0 10253.0 323.0 01.Sept.2040 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.365,21 0.0 10078.0 272.0 23.Juli2029 650.0
VLTO VERALTO CORP Industrie 139.396,58 0.0 10203.0 584.0 18.Sept.2033 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.402,01 0.0 7293.0 1300.0 01.Mai2050 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.441,90 0.0 10143.0 609.0 31.Jan.2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.484,98 0.0 7907.0 1343.0 15.Okt.2050 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.491,40 0.0 7484.0 1302.0 15.Okt.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.532,11 0.0 7425.0 1037.0 01.Aug.2040 330.0
UDR UDR INC Finanzinstitute 139.544,37 0.0 9496.0 328.0 15.Jan.2030 320.0
DHI D R HORTON INC Industrie 139.563,51 0.0 9604.0 131.0 15.Okt.2027 140.0
V VISA INC Industrie 139.595,68 0.0 9818.0 752.0 12.Feb.2036 470.0
CL COLGATE-PALMOLIVE CO Industrie 139.616,61 0.0 9992.0 559.0 01.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.685,28 0.0 10084.0 90.0 15.Juni2027 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.751,79 0.0 8976.0 401.0 15.Okt.2030 265.0
ADBE ADOBE INC Industrie 139.755,20 0.0 9893.0 630.0 04.Apr.2034 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.756,19 0.0 9631.0 276.0 01.Juni2029 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.822,03 0.0 8916.0 463.0 14.Juli2031 261.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.887,86 0.0 9838.0 1299.0 05.März2054 590.0
NOC NORTHROP GRUMMAN CORP Industrie 139.933,20 0.0 9886.0 561.0 15.März2033 470.0
MO ALTRIA GROUP INC Industrie 138.754,18 0.0 8167.0 1076.0 09.Aug.2042 425.0
CMCSA COMCAST CORPORATION Industrie 138.763,14 0.0 4872.0 1641.0 15.Aug.2062 265.0
TSN TYSON FOODS INC Industrie 138.783,22 0.0 8402.0 1240.0 02.Juni2047 455.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.894,93 0.0 7171.0 1382.0 16.Jan.2050 350.0
SNX TD SYNNEX CORP Industrie 138.896,37 0.0 9500.0 206.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.942,35 0.0 10209.0 213.0 15.Okt.2028 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.956,97 0.0 9518.0 346.0 27.März2030 325.0
MO ALTRIA GROUP INC Industrie 139.003,55 0.0 6989.0 1496.0 04.Feb.2061 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.053,13 0.0 9788.0 1283.0 15.Sept.2055 620.0
OTIS OTIS WORLDWIDE CORP Industrie 139.061,51 0.0 10136.0 198.0 16.Aug.2028 525.0
OTIS OTIS WORLDWIDE CORP Industrie 139.127,77 0.0 7631.0 1034.0 15.Feb.2040 311.0
AZO AUTOZONE INC Industrie 139.135,42 0.0 10090.0 633.0 15.Juli2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.155,26 0.0 10102.0 320.0 09.Jan.2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.209,60 0.0 9814.0 150.0 06.Jan.2028 305.0
HRB BLOCK FINANCIAL LLC Industrie 139.210,06 0.0 9478.0 373.0 15.Aug.2030 388.0
NTAP NETAPP INC Industrie 139.254,54 0.0 10190.0 481.0 17.März2032 550.0
SOLV SOLVENTUM CORP Industrie 139.260,00 0.0 10169.0 244.0 01.März2029 540.0
TRGP TARGA RESOURCES CORP Industrie 139.284,49 0.0 9456.0 560.0 01.Feb.2033 420.0
GEV GE VERNOVA INC Industrie 139.314,17 0.0 9782.0 743.0 04.Feb.2036 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.316,27 0.0 10180.0 549.0 03.März2033 525.0
FNCA1025 FNMA 30YR MBS Pass-Through 138.811,70 0.0 9729.0 524.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.574,12 0.0 10059.0 485.0 20.Apr.2048 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.232,90 0.0 9855.0 231.0 20.Nov.2028 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.242,70 0.0 8802.0 1093.0 15.März2044 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.251,36 0.0 9724.0 644.0 12.März2040 625.0
SON SONOCO PRODUCTS COMPANY Industrie 138.273,13 0.0 9741.0 653.0 01.Sept.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 138.276,90 0.0 9090.0 1324.0 09.Sept.2052 515.0
BA BOEING CO Industrie 138.286,83 0.0 9789.0 162.0 01.März2028 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.310,41 0.0 10000.0 350.0 15.Juli2030 613.0
TXN TEXAS INSTRUMENTS INC Industrie 138.314,82 0.0 9103.0 1360.0 14.März2053 500.0
CMI CUMMINS INC Industrie 138.365,54 0.0 10093.0 616.0 20.Feb.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.366,45 0.0 9773.0 376.0 11.Sept.2031 449.0
KMI KINDER MORGAN INC Industrie 138.389,39 0.0 9084.0 1203.0 01.März2048 520.0
LOW LOWES COMPANIES INC Industrie 138.415,90 0.0 10496.0 249.0 15.März2029 650.0
GXO GXO LOGISTICS INC Industrie 138.453,21 0.0 8826.0 461.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.463,53 0.0 10769.0 777.0 15.Juni2037 638.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.464,59 0.0 9486.0 347.0 26.März2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.543,36 0.0 8923.0 455.0 15.Mai2031 230.0
SRE SEMPRA Versorger 138.549,27 0.0 10173.0 906.0 15.Okt.2039 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.653,27 0.0 6565.0 1466.0 15.Feb.2052 320.0
LOW LOWES COMPANIES INC Industrie 138.709,50 0.0 7048.0 1139.0 15.Sept.2041 280.0
O REALTY INCOME CORPORATION Finanzinstitute 137.553,14 0.0 10039.0 243.0 15.Feb.2029 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.574,07 0.0 8287.0 571.0 01.Sept.2032 185.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.631,07 0.0 8846.0 406.0 01.Okt.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.720,63 0.0 9784.0 704.0 30.Apr.2035 488.0
SUCN SUNCOR ENERGY INC Industrie 137.739,51 0.0 7626.0 1282.0 15.Nov.2047 400.0
INTC INTEL CORPORATION Industrie 137.761,78 0.0 9654.0 1028.0 10.Feb.2043 563.0
BATSLN BAT CAPITAL CORP Industrie 137.818,07 0.0 9745.0 566.0 22.März2033 463.0
DHI D R HORTON INC Industrie 137.822,27 0.0 10127.0 716.0 15.Okt.2035 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.834,91 0.0 9895.0 165.0 14.März2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.847,44 0.0 7768.0 1286.0 01.März2048 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.857,96 0.0 7995.0 1271.0 01.März2048 420.0
KHC KRAFT HEINZ FOODS CO Industrie 137.884,11 0.0 9733.0 413.0 01.März2031 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.897,75 0.0 9073.0 867.0 06.März2038 467.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.921,17 0.0 7188.0 1388.0 01.Apr.2051 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.977,30 0.0 10148.0 680.0 24.Apr.2035 579.0
HES HESS CORP Industrie 138.006,62 0.0 10113.0 1168.0 01.Apr.2047 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.033,81 0.0 8359.0 1131.0 03.Dez.2042 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.048,70 0.0 8448.0 1306.0 27.Juli2052 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.083,14 0.0 9834.0 423.0 21.Mai2031 590.0
CPB CAMPBELLS CO Industrie 138.088,86 0.0 9746.0 616.0 21.März2034 540.0
WM WASTE MANAGEMENT INC Industrie 138.097,15 0.0 9843.0 137.0 15.Nov.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.107,39 0.0 10199.0 180.0 19.Mai2029 564.0
EQNR EQUINOR ASA Agency 138.143,68 0.0 9709.0 974.0 17.Aug.2040 510.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.646,94 0.0 10065.0 507.0 15.März2039 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.960,79 0.0 9982.0 403.0 05.Feb.2031 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.981,00 0.0 9694.0 665.0 01.Okt.2034 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.010,17 0.0 11055.0 441.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Industrie 137.010,18 0.0 9229.0 1317.0 15.Jan.2055 550.0
GILD GILEAD SCIENCES INC Industrie 137.041,72 0.0 9751.0 1509.0 15.Nov.2064 560.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.079,72 0.0 9976.0 282.0 01.Feb.2031 500.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.084,36 0.0 9766.0 311.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.099,83 0.0 10028.0 294.0 10.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.104,67 0.0 10122.0 132.0 15.Nov.2027 510.0
CME CME GROUP INC Finanzinstitute 137.127,38 0.0 8264.0 1288.0 15.Juni2048 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.128,72 0.0 9954.0 503.0 15.Juli2032 510.0
AON AON GLOBAL LTD Finanzinstitute 137.130,78 0.0 8624.0 1120.0 14.Juni2044 460.0
AMT AMERICAN TOWER CORPORATION Industrie 137.132,26 0.0 6260.0 1457.0 15.Jan.2051 295.0
HD HOME DEPOT INC Industrie 137.146,68 0.0 6031.0 1519.0 15.Sept.2051 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.148,85 0.0 10083.0 494.0 15.Apr.2032 510.0
HES HESS CORPORATION Industrie 137.154,83 0.0 11263.0 537.0 15.März2033 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.178,25 0.0 6782.0 1455.0 15.Sept.2051 330.0
STT STATE STREET CORP Finanzinstitute 137.187,60 0.0 10035.0 159.0 28.Feb.2028 454.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.188,37 0.0 10062.0 689.0 30.März2035 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.237,28 0.0 10324.0 192.0 27.Juli2029 634.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.254,96 0.0 9451.0 233.0 15.Nov.2028 230.0
CATMED COMMONSPIRIT HEALTH Industrie 137.255,20 0.0 7764.0 1312.0 01.Okt.2049 419.0
SWX SOUTHWEST GAS CORP Versorger 137.314,65 0.0 10159.0 135.0 01.Dez.2027 580.0
DUK DUKE ENERGY CAROLINAS Versorger 137.407,76 0.0 10556.0 803.0 01.Juni2037 610.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.417,65 0.0 9061.0 1081.0 01.Apr.2044 530.0
ES NSTAR ELECTRIC CO Versorger 137.458,17 0.0 10170.0 637.0 01.Juni2034 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.489,17 0.0 8794.0 473.0 01.Aug.2031 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.492,58 0.0 8747.0 1147.0 01.Sept.2044 455.0
FISV FISERV INC Industrie 137.509,85 0.0 10061.0 408.0 15.März2031 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.515,05 0.0 10293.0 483.0 15.Juni2032 590.0
NOC NORTHROP GRUMMAN CORP Industrie 137.518,69 0.0 10023.0 240.0 01.Feb.2029 460.0
KDP KEURIG DR PEPPER INC Industrie 137.522,14 0.0 10065.0 409.0 15.März2031 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.551,28 0.0 9100.0 513.0 15.März2032 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.386,93 0.0 9052.0 443.0 15.Apr.2031 272.0
PEP PEPSICO INC Industrie 136.396,63 0.0 6163.0 1540.0 21.Okt.2051 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.405,90 0.0 10312.0 635.0 15.Aug.2034 570.0
ES EVERSOURCE ENERGY Versorger 136.421,16 0.0 10282.0 235.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.473,49 0.0 8379.0 1092.0 15.Feb.2044 475.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.504,39 0.0 9953.0 266.0 01.Juni2029 495.0
STNFRD Stanford University Industrie 136.531,32 0.0 5931.0 1560.0 01.Juni2050 241.0
STT STATE STREET CORP Finanzinstitute 136.630,08 0.0 9727.0 507.0 13.Mai2033 442.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.630,16 0.0 9418.0 237.0 01.Dez.2028 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.675,02 0.0 9078.0 1359.0 15.Mai2053 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 136.700,11 0.0 10069.0 341.0 06.Mai2030 625.0
CVX CHEVRON USA INC Industrie 136.714,37 0.0 10057.0 344.0 15.Apr.2030 469.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.789,22 0.0 9936.0 142.0 10.Dez.2027 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.793,31 0.0 10040.0 170.0 30.März2029 486.0
APH AMPHENOL CORPORATION Industrie 136.797,02 0.0 9933.0 674.0 15.Jan.2035 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.899,57 0.0 10031.0 167.0 17.März2028 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.913,74 0.0 10050.0 339.0 30.März2030 480.0
DIS WALT DISNEY CO Industrie 136.951,76 0.0 10789.0 781.0 01.März2037 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.775,06 0.0 10685.0 881.0 01.Sept.2039 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.784,11 0.0 6014.0 1635.0 15.Mai2060 313.0
BACR BARCLAYS PLC Finanzinstitute 135.851,59 0.0 10304.0 1251.0 12.März2055 604.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.900,80 0.0 8564.0 1266.0 26.Juni2048 450.0
ILMN ILLUMINA INC Industrie 135.907,39 0.0 9007.0 439.0 23.März2031 255.0
STZ CONSTELLATION BRANDS INC Industrie 135.922,28 0.0 9656.0 733.0 01.Nov.2035 495.0
SO GEORGIA POWER COMPANY Versorger 135.961,25 0.0 9965.0 334.0 15.März2030 455.0
PG PROCTER & GAMBLE CO Industrie 135.968,89 0.0 8983.0 515.0 01.Feb.2032 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.981,20 0.0 9920.0 151.0 12.Jan.2028 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.985,48 0.0 9060.0 456.0 01.Juni2031 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.995,25 0.0 10010.0 130.0 18.Okt.2028 452.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 136.026,25 0.0 8233.0 1249.0 30.Mai2047 440.0
BG BUNGE FINANCE LTD CORP Industrie 136.125,85 0.0 9617.0 665.0 17.Sept.2034 465.0
MET METLIFE INC Finanzinstitute 136.126,36 0.0 10271.0 959.0 06.Feb.2041 588.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.136,47 0.0 8765.0 414.0 01.Nov.2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 136.165,57 0.0 9331.0 304.0 04.Sept.2029 225.0
NTRCN NUTRIEN LTD Industrie 136.182,62 0.0 9371.0 362.0 13.Mai2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.189,03 0.0 8766.0 500.0 02.Nov.2031 200.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.205,16 0.0 9952.0 151.0 15.Feb.2028 435.0
OVV OVINTIV INC Industrie 136.214,32 0.0 10691.0 627.0 15.Aug.2034 650.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.225,98 0.0 9948.0 195.0 15.Aug.2028 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.243,98 0.0 9937.0 397.0 15.März2031 665.0
PLD PROLOGIS LP Finanzinstitute 136.286,12 0.0 10060.0 700.0 15.Mai2035 525.0
SO ALABAMA POWER COMPANY Versorger 136.288,48 0.0 8759.0 404.0 15.Sept.2030 145.0
BRKHEC PACIFICORP Versorger 136.329,64 0.0 10393.0 807.0 15.Okt.2037 625.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.039,57 0.0 9097.0 378.0 01.Juli2030 215.0
CF CF INDUSTRIES INC Industrie 135.172,52 0.0 9893.0 627.0 15.März2034 515.0
VMW VMWARE LLC Industrie 135.221,66 0.0 9985.0 346.0 15.Mai2030 470.0
SYY SYSCO CORPORATION Industrie 135.224,54 0.0 9887.0 104.0 15.Juli2027 325.0
WLK WESTLAKE CORP Industrie 135.270,04 0.0 8569.0 1153.0 15.Aug.2046 500.0
OKE ONEOK INC Industrie 135.270,75 0.0 9939.0 717.0 15.Okt.2035 540.0
KHC KRAFT HEINZ FOODS CO Industrie 135.281,41 0.0 9007.0 1239.0 01.Juni2050 550.0
CVS CVS HEALTH CORP Industrie 135.283,58 0.0 9650.0 1415.0 01.Juni2063 600.0
TGT TARGET CORPORATION Industrie 135.332,24 0.0 8283.0 1093.0 01.Juli2042 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.399,23 0.0 10209.0 563.0 04.Aug.2033 595.0
MO ALTRIA GROUP INC Industrie 135.419,10 0.0 10351.0 215.0 01.Nov.2028 620.0
TE TAMPA ELECTRIC COMPANY Versorger 135.433,71 0.0 8266.0 1074.0 15.Juni2042 410.0
BRKHEC PACIFICORP Versorger 135.434,86 0.0 11235.0 449.0 15.Nov.2031 770.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 135.446,66 0.0 7523.0 1354.0 07.Dez.2049 394.0
O REALTY INCOME CORPORATION Finanzinstitute 135.455,55 0.0 10332.0 519.0 13.Okt.2032 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.462,12 0.0 9862.0 649.0 01.Aug.2034 485.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 135.511,80 0.0 10014.0 271.0 21.Mai2030 474.0
MPLX MPLX LP Industrie 135.521,68 0.0 9955.0 135.0 01.Dez.2027 425.0
SRE SEMPRA Versorger 135.527,42 0.0 10230.0 570.0 01.Aug.2033 550.0
AVA AVISTA CORPORATION Versorger 135.536,61 0.0 7454.0 1389.0 01.Apr.2052 400.0
INTNED ING GROEP NV Finanzinstitute 135.570,97 0.0 9600.0 496.0 28.März2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.607,32 0.0 9999.0 134.0 01.Nov.2027 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.622,73 0.0 8729.0 488.0 15.Nov.2031 320.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.626,58 0.0 8211.0 1180.0 01.Juni2044 413.0
AAPL APPLE INC Industrie 135.647,74 0.0 8825.0 1164.0 06.Mai2044 445.0
VLO VALERO ENERGY CORPORATION Industrie 135.693,91 0.0 6951.0 1419.0 01.Dez.2051 365.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.708,77 0.0 9854.0 493.0 31.Juli2033 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.731,16 0.0 11474.0 797.0 01.Juli2038 750.0
MO ALTRIA GROUP INC Industrie 135.740,30 0.0 9901.0 368.0 06.Aug.2030 450.0
STT STATE STREET CORP Finanzinstitute 134.559,47 0.0 9906.0 464.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.562,61 0.0 9027.0 376.0 01.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.591,47 0.0 9485.0 930.0 15.März2040 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.601,07 0.0 8932.0 525.0 15.Apr.2032 275.0
SO GEORGIA POWER COMPANY Versorger 134.632,80 0.0 9941.0 505.0 15.Mai2032 470.0
SO GEORGIA POWER COMPANY Versorger 134.642,07 0.0 9898.0 215.0 01.Okt.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.665,88 0.0 8913.0 390.0 15.Aug.2030 205.0
INTC INTEL CORPORATION Industrie 134.667,93 0.0 8211.0 1083.0 15.Dez.2042 425.0
GILD GILEAD SCIENCES INC Industrie 134.684,65 0.0 9952.0 435.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 134.684,93 0.0 8671.0 414.0 15.Okt.2030 125.0
OKE ONEOK INC Industrie 134.733,89 0.0 10525.0 378.0 15.Jan.2031 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.739,63 0.0 8855.0 1171.0 01.Sept.2045 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.745,79 0.0 8059.0 1123.0 01.März2043 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.754,19 0.0 9768.0 733.0 08.Jan.2036 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.788,98 0.0 8892.0 508.0 01.Feb.2032 265.0
MPLX MPLX LP Industrie 134.793,71 0.0 9812.0 740.0 01.Apr.2036 530.0
AVT AVNET INC Industrie 134.804,13 0.0 10224.0 158.0 15.März2028 625.0
CSX CSX CORP Industrie 134.839,31 0.0 10722.0 795.0 01.Mai2037 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.854,85 0.0 9136.0 1499.0 15.Feb.2064 520.0
ABT ABBOTT LABORATORIES Industrie 134.859,67 0.0 9972.0 972.0 27.Mai2040 530.0
KO COCA-COLA CO Industrie 134.927,84 0.0 8673.0 451.0 15.März2031 138.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.938,08 0.0 9960.0 568.0 15.Mai2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.952,56 0.0 10932.0 775.0 15.Juni2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.958,21 0.0 10368.0 938.0 01.Juni2040 610.0
EXP EAGLE MATERIALS INC Industrie 134.988,64 0.0 8890.0 460.0 01.Juli2031 250.0
PSD PUGET SOUND ENERGY INC Versorger 135.079,94 0.0 10133.0 626.0 15.Juni2034 533.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.099,58 0.0 9625.0 124.0 15.Sept.2027 105.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.143,80 0.0 10166.0 529.0 11.Jan.2033 559.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.293,27 0.0 9469.0 633.0 01.Jan.2048 400.0
MRK MERCK & CO INC Industrie 133.981,18 0.0 9796.0 1150.0 15.März2046 550.0
AVY AVERY DENNISON CORPORATION Industrie 134.000,60 0.0 9213.0 361.0 30.Apr.2030 265.0
GATX GATX CORPORATION Finanzinstitute 134.021,98 0.0 10044.0 683.0 15.Juni2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.069,83 0.0 9549.0 315.0 07.Nov.2029 314.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.078,70 0.0 6860.0 1340.0 25.Mai2051 395.0
DTE DTE ELECTRIC COMPANY Versorger 134.090,10 0.0 9476.0 1331.0 01.Apr.2053 540.0
AEE AMEREN ILLINOIS CO Versorger 134.131,39 0.0 7444.0 1320.0 01.Dez.2047 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.139,31 0.0 9031.0 1116.0 15.Nov.2043 488.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.141,21 0.0 9808.0 151.0 15.Jan.2028 320.0
EQIX EQUINIX INC Industrie 134.148,55 0.0 8927.0 453.0 15.Mai2031 250.0
R RYDER SYSTEM INC MTN Industrie 134.171,92 0.0 10196.0 248.0 15.März2029 538.0
AZO AUTOZONE INC Industrie 134.237,24 0.0 10122.0 276.0 15.Juli2029 510.0
EXE EXPAND ENERGY CORP Industrie 134.265,67 0.0 10100.0 656.0 15.Jan.2035 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.266,72 0.0 8823.0 1279.0 01.März2049 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.286,37 0.0 9828.0 378.0 04.Sept.2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.295,80 0.0 9658.0 626.0 15.Dez.2054 600.0
EXC PECO ENERGY CO Versorger 134.317,38 0.0 9836.0 724.0 15.Sept.2035 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.321,11 0.0 7656.0 1312.0 21.Nov.2047 381.0
RSG REPUBLIC SERVICES INC Industrie 134.416,49 0.0 9207.0 348.0 01.März2030 230.0
RSG REPUBLIC SERVICES INC Industrie 134.443,79 0.0 8618.0 605.0 15.März2033 238.0
ABT ABBOTT LABORATORIES Industrie 134.494,24 0.0 8845.0 384.0 30.Juni2030 140.0
GLW CORNING INC Industrie 134.524,69 0.0 7978.0 1489.0 15.Nov.2057 438.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.397,62 0.0 9177.0 586.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.681,64 0.0 9094.0 674.0 20.Jan.2043 300.0
PSJHOG Providence St. Joseph Health Industrie 133.391,58 0.0 10159.0 581.0 01.Okt.2033 540.0
PH PARKER HANNIFIN CORPORATION Industrie 133.393,54 0.0 7890.0 1319.0 14.Juni2049 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.427,43 0.0 11373.0 817.0 15.Aug.2038 725.0
HSY HERSHEY COMPANY THE Industrie 133.431,09 0.0 10120.0 482.0 24.Feb.2032 495.0
BA BOEING CO Industrie 133.444,86 0.0 7372.0 1325.0 01.Mai2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.494,15 0.0 10183.0 943.0 15.Apr.2040 570.0
AEP AEP TEXAS INC Versorger 133.496,86 0.0 9880.0 182.0 01.Juni2028 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.513,81 0.0 9050.0 1039.0 15.Aug.2042 500.0
CAT CATERPILLAR INC Industrie 133.523,14 0.0 8856.0 443.0 12.März2031 190.0
CUBE CUBESMART LP Finanzinstitute 133.573,22 0.0 9432.0 238.0 15.Dez.2028 225.0
DKS DICKS SPORTING GOODS INC Industrie 133.588,31 0.0 9087.0 495.0 15.Jan.2032 315.0
HCA HCA INC Industrie 133.676,55 0.0 8817.0 465.0 15.Juli2031 238.0
GPN GLOBAL PAYMENTS INC Industrie 133.699,81 0.0 9362.0 1228.0 15.Aug.2052 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.732,72 0.0 10086.0 279.0 15.Aug.2029 635.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.758,11 0.0 9905.0 139.0 06.Dez.2027 400.0
CARR CARRIER GLOBAL CORP Industrie 133.790,29 0.0 9141.0 428.0 15.Feb.2031 270.0
OC OWENS CORNING Industrie 133.794,71 0.0 10004.0 1291.0 15.Juni2054 595.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.817,25 0.0 9445.0 1027.0 15.Sept.2041 488.0
KMI KINDER MORGAN INC Industrie 133.817,28 0.0 10112.0 280.0 01.Aug.2029 510.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.837,05 0.0 10233.0 300.0 04.Nov.2029 640.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 132.822,95 0.0 9582.0 679.0 15.Dez.2040 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.784,76 0.0 10054.0 326.0 15.Feb.2030 505.0
AET AETNA INC Finanzinstitute 132.797,25 0.0 8538.0 1067.0 15.Mai2042 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.802,50 0.0 8821.0 406.0 01.Okt.2030 170.0
ASCHEA ASCENSION HEALTH Industrie 132.804,55 0.0 9805.0 738.0 15.Nov.2035 492.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.833,43 0.0 9832.0 210.0 21.Sept.2028 375.0
SO GEORGIA POWER COMPANY Versorger 132.845,95 0.0 9427.0 305.0 15.Sept.2029 265.0
CF CF INDUSTRIES INC Industrie 132.854,68 0.0 9364.0 1087.0 15.März2044 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.893,63 0.0 10105.0 207.0 15.Sept.2028 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.929,30 0.0 10188.0 264.0 15.Mai2029 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 132.939,51 0.0 9088.0 429.0 01.März2031 295.0
KR KROGER CO Industrie 132.946,97 0.0 9280.0 1205.0 15.Jan.2049 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.986,39 0.0 7649.0 1395.0 15.Aug.2052 405.0
IP INTERNATIONAL PAPER CO Industrie 132.989,13 0.0 8575.0 1096.0 15.Juni2044 480.0
STT STATE STREET CORP Finanzinstitute 133.117,05 0.0 10183.0 131.0 04.Nov.2028 582.0
MCD MCDONALDS CORPORATION MTN Industrie 133.117,06 0.0 10082.0 584.0 14.Aug.2033 495.0
COR CENCORA INC Industrie 133.148,45 0.0 10019.0 139.0 15.Dez.2027 463.0
COP CONOCOPHILLIPS CO Industrie 133.153,08 0.0 10049.0 473.0 15.Jan.2032 485.0
ETR ENTERGY ARKANSAS LLC Versorger 133.155,79 0.0 10231.0 636.0 01.Juni2034 545.0
SJM J M SMUCKER CO Industrie 133.184,74 0.0 10611.0 1037.0 15.Nov.2043 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.187,97 0.0 9840.0 224.0 15.Nov.2028 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.226,29 0.0 8471.0 1096.0 21.Aug.2042 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.239,92 0.0 9708.0 517.0 27.Juli2032 440.0
FISV FISERV INC Industrie 133.248,26 0.0 9698.0 703.0 11.Aug.2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 133.280,79 0.0 10114.0 289.0 02.Sept.2029 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.344,29 0.0 10127.0 328.0 03.März2030 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.349,75 0.0 9638.0 744.0 15.Feb.2036 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.225,66 0.0 9722.0 283.0 01.Juli2029 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.159,22 0.0 10361.0 956.0 01.Feb.2041 595.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.176,24 0.0 7528.0 1097.0 11.Mai2041 325.0
COP CONOCOPHILLIPS CO Industrie 132.184,29 0.0 10642.0 257.0 15.Apr.2029 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.219,17 0.0 9802.0 342.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.241,48 0.0 8748.0 430.0 10.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.248,75 0.0 9659.0 994.0 01.März2041 505.0
KLAC KLA CORP Industrie 132.262,33 0.0 6871.0 1411.0 01.März2050 330.0
MRK MERCK & CO INC Industrie 132.296,08 0.0 9792.0 1396.0 04.Dez.2055 555.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.300,50 0.0 9430.0 319.0 15.Nov.2029 300.0
CAG CONAGRA BRANDS INC Industrie 132.315,17 0.0 10453.0 211.0 01.Okt.2028 700.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.322,87 0.0 9512.0 363.0 01.Juni2030 350.0
COP CONOCOPHILLIPS CO Industrie 132.428,36 0.0 8087.0 1101.0 15.März2042 376.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.435,51 0.0 7996.0 1473.0 15.Mai2058 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.442,41 0.0 6691.0 1397.0 15.Aug.2049 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.452,64 0.0 10033.0 668.0 01.März2035 570.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.461,22 0.0 9000.0 452.0 15.Juni2031 280.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.504,91 0.0 10003.0 142.0 15.Jan.2028 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.569,82 0.0 9644.0 225.0 30.Okt.2028 300.0
GIS GENERAL MILLS INC Industrie 132.585,36 0.0 10024.0 323.0 30.Jan.2030 488.0
MSFT MICROSOFT CORPORATION Industrie 132.585,72 0.0 8012.0 1168.0 15.Nov.2042 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.586,24 0.0 9783.0 1361.0 15.Nov.2055 575.0
CNP CENTERPOINT ENERGY INC Versorger 132.653,38 0.0 10192.0 269.0 01.Juni2029 540.0
APH AMPHENOL CORPORATION Industrie 132.655,95 0.0 9989.0 184.0 12.Juni2028 438.0
PLD PROLOGIS LP Finanzinstitute 132.702,95 0.0 10018.0 400.0 15.Jan.2031 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.712,28 0.0 10061.0 1301.0 08.März2053 585.0
HWM HOWMET AEROSPACE INC Industrie 132.730,84 0.0 9802.0 546.0 15.Nov.2032 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.749,92 0.0 10053.0 243.0 15.Feb.2029 500.0
VICI VICI PROPERTIES LP Industrie 131.576,71 0.0 9965.0 324.0 15.Feb.2030 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.592,42 0.0 10111.0 271.0 01.Juni2029 505.0
K KELLANOVA Industrie 131.607,66 0.0 9072.0 374.0 01.Juni2030 210.0
SON SONOCO PRODUCTS COMPANY Industrie 131.609,20 0.0 9368.0 357.0 01.Mai2030 313.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.615,68 0.0 9281.0 371.0 26.Juni2030 265.0
GM GENERAL MOTORS CO Industrie 131.619,16 0.0 8913.0 1180.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Industrie 131.656,38 0.0 7451.0 1412.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Industrie 131.692,21 0.0 9716.0 1332.0 15.Nov.2054 580.0
GLPI GLP CAPITAL LP Industrie 131.808,35 0.0 10126.0 172.0 01.Juni2028 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.857,88 0.0 9926.0 656.0 29.Juli2036 600.0
WMB WILLIAMS COMPANIES INC Industrie 131.880,24 0.0 9940.0 357.0 30.Juni2030 463.0
NTRCN NUTRIEN LTD Industrie 131.913,58 0.0 10049.0 165.0 27.März2028 490.0
C CITIGROUP INC Finanzinstitute 131.934,36 0.0 10378.0 748.0 25.Aug.2036 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.936,85 0.0 8706.0 509.0 15.Jan.2032 225.0
SW WRKCO INC Industrie 131.947,77 0.0 10035.0 243.0 15.März2029 490.0
ES EVERSOURCE ENERGY Versorger 132.003,08 0.0 9972.0 720.0 15.Aug.2056 635.0
DINO HF SINCLAIR CORP Industrie 132.013,67 0.0 9977.0 90.0 01.Feb.2028 500.0
EOG EOG RESOURCES INC Industrie 132.029,91 0.0 9980.0 193.0 15.Juli2028 440.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.055,11 0.0 8498.0 1207.0 20.Nov.2045 413.0
VICI VICI PROPERTIES LP Industrie 132.059,03 0.0 9070.0 1265.0 15.Mai2052 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.073,61 0.0 9897.0 245.0 01.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.098,85 0.0 9628.0 747.0 01.Mai2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.113,10 0.0 8424.0 1110.0 15.März2043 425.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.986,73 0.0 11105.0 488.0 15.Juli2032 713.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.058,66 0.0 9241.0 417.0 01.Feb.2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.068,00 0.0 10051.0 137.0 15.Nov.2027 460.0
CME CME GROUP INC Finanzinstitute 131.192,55 0.0 8986.0 519.0 15.März2032 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.197,26 0.0 9038.0 454.0 25.Mai2031 269.0
CVECN CENOVUS ENERGY INC Industrie 131.222,13 0.0 7171.0 1401.0 15.Feb.2052 375.0
UNANA UNILEVER CAPITAL CORP Industrie 131.237,84 0.0 9319.0 306.0 06.Sept.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.253,13 0.0 8001.0 1056.0 01.März2041 370.0
EFX EQUIFAX INC Industrie 131.255,56 0.0 9355.0 361.0 15.Mai2030 310.0
PNR PENTAIR FINANCE SA Industrie 131.321,80 0.0 9904.0 270.0 01.Juli2029 450.0
GILD GILEAD SCIENCES INC Industrie 131.420,09 0.0 10077.0 310.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.433,07 0.0 9290.0 334.0 15.Jan.2030 245.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.487,95 0.0 9744.0 221.0 15.Aug.2030 365.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.415,68 0.0 8995.0 0.0 01.Nov.2051 350.0
BRKHEC PACIFICORP Versorger 130.409,66 0.0 5925.0 1477.0 15.Juni2052 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.423,88 0.0 10306.0 615.0 15.März2034 550.0
D DOMINION ENERGY INC Versorger 130.427,31 0.0 10002.0 179.0 15.Mai2028 460.0
ILMN ILLUMINA INC Industrie 130.452,23 0.0 10155.0 135.0 13.Dez.2027 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.482,32 0.0 9943.0 122.0 15.Sept.2028 404.0
CAH CARDINAL HEALTH INC Industrie 130.500,91 0.0 9848.0 1348.0 15.Nov.2054 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.530,98 0.0 9544.0 373.0 10.Sept.2030 505.0
PLD PROLOGIS LP Finanzinstitute 130.561,18 0.0 9927.0 624.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.570,35 0.0 9893.0 622.0 15.Feb.2034 475.0
OVV OVINTIV INC Industrie 130.571,41 0.0 11070.0 1209.0 15.Juli2053 710.0
CAT CATERPILLAR INC Industrie 130.577,85 0.0 6986.0 1417.0 19.Sept.2049 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.584,63 0.0 7771.0 1396.0 31.Jan.2052 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.598,50 0.0 9971.0 171.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.625,58 0.0 10373.0 218.0 25.Okt.2029 632.0
AMGN AMGEN INC Industrie 130.631,07 0.0 9237.0 1026.0 01.Okt.2041 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.647,35 0.0 9008.0 376.0 05.Juni2030 195.0
BBY BEST BUY CO INC Industrie 130.648,83 0.0 9966.0 208.0 01.Okt.2028 445.0
MMM 3M CO MTN Industrie 130.658,74 0.0 10320.0 793.0 15.März2037 570.0
CMCSA COMCAST CORPORATION Industrie 130.662,22 0.0 8284.0 1153.0 15.Aug.2045 460.0
SNX TD SYNNEX CORP Industrie 130.685,10 0.0 9883.0 238.0 17.Jan.2029 430.0
PEP PEPSICO INC Industrie 130.702,68 0.0 7388.0 1392.0 19.März2050 363.0
AIZ ASSURANT INC Finanzinstitute 130.731,16 0.0 9574.0 334.0 22.Feb.2030 370.0
ZTS ZOETIS INC Industrie 130.740,42 0.0 8849.0 1073.0 01.Feb.2043 470.0
CVECN CENOVUS ENERGY INC Industrie 130.791,57 0.0 9217.0 1154.0 15.Juni2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.838,17 0.0 9655.0 115.0 13.Aug.2027 115.0
SYY SYSCO CORPORATION Industrie 130.916,88 0.0 10247.0 231.0 17.Jan.2029 575.0
CMCSA COMCAST CORPORATION Industrie 130.937,64 0.0 7355.0 1242.0 15.Aug.2047 400.0
SBUX STARBUCKS CORPORATION Industrie 130.947,96 0.0 9921.0 552.0 15.Feb.2033 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 129.784,56 0.0 6488.0 1493.0 08.Juni2051 305.0
PFE PFIZER INC Industrie 129.799,98 0.0 7203.0 1101.0 28.Mai2040 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.809,88 0.0 10344.0 678.0 15.Mai2035 615.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.816,71 0.0 9877.0 113.0 15.Aug.2027 345.0
C CITIGROUP INC Finanzinstitute 129.836,60 0.0 10381.0 545.0 22.Feb.2033 588.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.845,08 0.0 9925.0 169.0 15.Apr.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.871,42 0.0 9569.0 741.0 29.Okt.2035 463.0
VMC VULCAN MATERIALS COMPANY Industrie 129.964,01 0.0 8447.0 1219.0 15.Juni2047 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.991,27 0.0 10181.0 355.0 15.Juli2030 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.001,70 0.0 9248.0 358.0 15.Apr.2030 250.0
ORCL ORACLE CORPORATION Industrie 130.005,91 0.0 9959.0 179.0 06.Mai2028 450.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.008,90 0.0 9982.0 762.0 08.Juli2036 550.0
RYN RAYONIER LP Industrie 130.040,19 0.0 8951.0 452.0 17.Mai2031 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.041,03 0.0 10530.0 1275.0 15.Nov.2052 635.0
AMGN AMGEN INC Industrie 130.052,29 0.0 10824.0 797.0 01.Juni2037 638.0
O REALTY INCOME CORPORATION Finanzinstitute 130.067,64 0.0 8832.0 571.0 15.Dez.2032 285.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.154,62 0.0 8812.0 1122.0 01.Feb.2044 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.156,26 0.0 8812.0 1067.0 15.März2042 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.169,38 0.0 9742.0 1322.0 15.Juni2054 560.0
CMI CUMMINS INC Industrie 130.194,56 0.0 9980.0 182.0 09.Mai2028 425.0
CSX CSX CORP Industrie 130.200,33 0.0 8370.0 1393.0 15.Nov.2052 450.0
DTE DTE ENERGY COMPANY Versorger 130.214,52 0.0 10404.0 629.0 01.Juni2034 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.216,57 0.0 9209.0 1121.0 01.Apr.2044 490.0
PSX PHILLIPS 66 CO Industrie 130.249,60 0.0 9496.0 321.0 15.Dez.2029 315.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.249,64 0.0 11077.0 890.0 10.Nov.2039 688.0
ALLE ALLEGION PLC Industrie 130.294,28 0.0 9585.0 303.0 01.Okt.2029 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.298,85 0.0 9812.0 414.0 15.März2031 455.0
FLEX FLEX LTD Industrie 130.299,00 0.0 10184.0 144.0 15.Jan.2028 600.0
XEL XCEL ENERGY INC Versorger 130.306,39 0.0 9302.0 325.0 01.Dez.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.309,67 0.0 8658.0 1064.0 15.Nov.2041 438.0
NUE NUCOR CORPORATION Industrie 130.317,40 0.0 10014.0 358.0 01.Juni2030 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.324,31 0.0 9258.0 398.0 01.Okt.2030 270.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.332,51 0.0 9860.0 239.0 15.Jan.2029 415.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.197,58 0.0 9257.0 572.0 01.Jan.2047 350.0
MA MASTERCARD INC Industrie 129.172,73 0.0 8864.0 444.0 15.März2031 190.0
ETR ENTERGY CORPORATION Versorger 129.193,06 0.0 10320.0 288.0 01.Dez.2054 713.0
LOW LOWES COMPANIES INC Industrie 129.197,27 0.0 9878.0 219.0 15.Okt.2028 400.0
DG DOLLAR GENERAL CORP Industrie 129.212,92 0.0 9887.0 533.0 01.Nov.2032 500.0
BBY BEST BUY CO INC Industrie 129.213,27 0.0 8874.0 404.0 01.Okt.2030 195.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.250,77 0.0 9432.0 190.0 11.Juni2028 288.0
VOD VODAFONE GROUP PLC Industrie 129.251,49 0.0 9388.0 1281.0 10.Feb.2053 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.258,60 0.0 9935.0 92.0 01.Juni2027 360.0
AON AON CORP Finanzinstitute 129.259,10 0.0 10652.0 942.0 30.Sept.2040 625.0
BRKHEC PACIFICORP Versorger 129.280,17 0.0 10102.0 859.0 15.Jan.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.284,94 0.0 8153.0 1085.0 20.Juni2042 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.307,86 0.0 10055.0 1305.0 15.Juni2055 600.0
SW WRKCO INC Industrie 129.333,09 0.0 9864.0 183.0 01.Juni2028 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.424,50 0.0 9411.0 1313.0 15.Feb.2054 555.0
CVECN CENOVUS ENERGY INC Industrie 129.517,59 0.0 9861.0 418.0 20.März2031 465.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.553,17 0.0 9521.0 662.0 15.Okt.2034 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.585,10 0.0 6339.0 1574.0 09.Juli2060 338.0
AVGO BROADCOM INC Industrie 129.593,12 0.0 9825.0 485.0 15.Feb.2032 455.0
V VISA INC Industrie 129.604,95 0.0 8605.0 446.0 15.Feb.2031 110.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.657,54 0.0 10124.0 267.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.659,10 0.0 10168.0 234.0 15.Jan.2029 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.661,34 0.0 7989.0 1286.0 01.Sept.2048 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.667,35 0.0 9144.0 371.0 15.Juni2030 245.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.671,89 0.0 9965.0 179.0 01.Juni2028 435.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.750,86 0.0 8615.0 1125.0 10.Mai2043 438.0
DKS DICKS SPORTING GOODS INC Industrie 128.596,80 0.0 7184.0 1328.0 15.Jan.2052 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.616,57 0.0 9051.0 1062.0 01.März2043 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.763,05 0.0 8818.0 519.0 15.März2032 265.0
PG PROCTER & GAMBLE CO Industrie 128.777,92 0.0 9857.0 718.0 01.Mai2035 460.0
PFE PFIZER INC Industrie 128.866,87 0.0 10179.0 963.0 15.Sept.2040 560.0
SO ALABAMA POWER COMPANY Versorger 128.881,21 0.0 7709.0 1212.0 01.März2045 375.0
HUM HUMANA INC Finanzinstitute 128.887,91 0.0 9977.0 333.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 128.916,78 0.0 9849.0 263.0 09.Apr.2029 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.974,79 0.0 8709.0 1175.0 15.Jan.2046 465.0
PEP PEPSICO INC Industrie 129.049,87 0.0 8679.0 445.0 25.Feb.2031 140.0
ETN EATON CORPORATION Industrie 129.126,17 0.0 9860.0 121.0 15.Sept.2027 310.0
AEE AMEREN CORPORATION Versorger 129.151,36 0.0 9427.0 409.0 15.Jan.2031 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.968,52 0.0 8175.0 1205.0 15.Mai2045 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.985,10 0.0 8036.0 1228.0 15.Jan.2047 420.0
KHC KRAFT HEINZ FOODS CO Industrie 128.007,44 0.0 10451.0 891.0 09.Feb.2040 650.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.013,87 0.0 9804.0 393.0 03.Nov.2030 430.0
CI CIGNA GROUP Industrie 128.064,90 0.0 10371.0 992.0 15.Nov.2041 613.0
CSX CSX CORP Industrie 128.099,83 0.0 7724.0 1276.0 01.Nov.2046 380.0
NTRCN NUTRIEN LTD Industrie 128.113,89 0.0 10122.0 483.0 12.März2032 525.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.117,85 0.0 9847.0 142.0 01.Dez.2027 363.0
WM WASTE MANAGEMENT INC Industrie 128.152,50 0.0 9466.0 171.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.157,07 0.0 10154.0 210.0 01.Okt.2028 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.161,29 0.0 10016.0 534.0 15.Dez.2032 490.0
O REALTY INCOME CORPORATION Finanzinstitute 128.206,29 0.0 10029.0 227.0 15.Dez.2028 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.230,43 0.0 10624.0 590.0 01.Nov.2033 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.254,95 0.0 8814.0 1071.0 15.Mai2042 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.256,19 0.0 9468.0 314.0 30.Okt.2029 300.0
ECL ECOLAB INC Industrie 128.257,35 0.0 9859.0 140.0 01.Dez.2027 325.0
HCA HCA INC Industrie 128.291,75 0.0 9753.0 1401.0 01.Apr.2064 610.0
KMI KINDER MORGAN INC MTN Industrie 128.294,88 0.0 11353.0 450.0 15.Jan.2032 775.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.385,15 0.0 11321.0 755.0 15.Juni2037 725.0
CAH CARDINAL HEALTH INC Industrie 128.428,83 0.0 10112.0 242.0 15.Feb.2029 513.0
BATSLN BAT CAPITAL CORP Industrie 128.435,62 0.0 9383.0 1266.0 16.März2052 565.0
AEE AMEREN CORPORATION Versorger 128.458,05 0.0 10077.0 234.0 15.Jan.2029 500.0
KO COCA-COLA CO Industrie 128.458,95 0.0 7529.0 1134.0 05.Mai2041 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.467,32 0.0 10265.0 497.0 01.Juni2032 560.0
QCOM QUALCOMM INCORPORATED Industrie 128.475,20 0.0 6745.0 1434.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Industrie 128.520,58 0.0 9726.0 407.0 15.Jan.2031 400.0
APA APA CORP (US) Industrie 128.522,73 0.0 10496.0 1246.0 15.Feb.2055 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.556,37 0.0 9768.0 562.0 01.März2033 445.0
BRO BROWN & BROWN INC Finanzinstitute 127.402,06 0.0 9950.0 495.0 23.Juni2032 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.451,70 0.0 9426.0 1212.0 01.Dez.2055 670.0
ECL ECOLAB INC Industrie 127.476,96 0.0 8716.0 516.0 01.Feb.2032 213.0
GGBRBZ GERDAU TRADE INC Industrie 127.516,32 0.0 10201.0 695.0 09.Juni2035 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.549,59 0.0 9644.0 742.0 01.Feb.2036 470.0
APH AMPHENOL CORPORATION Industrie 127.557,25 0.0 9785.0 398.0 15.Nov.2030 413.0
MTNA ARCELORMITTAL SA Industrie 127.567,55 0.0 10988.0 876.0 15.Okt.2039 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.578,50 0.0 10162.0 135.0 10.Nov.2027 545.0
CSX CSX CORP Industrie 127.579,04 0.0 7690.0 1367.0 01.Mai2050 395.0
ARW ARROW ELECTRONICS INC Industrie 127.631,09 0.0 10056.0 286.0 21.Aug.2029 515.0
BRO BROWN & BROWN INC Finanzinstitute 127.640,35 0.0 9995.0 186.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.656,25 0.0 10036.0 151.0 14.Jan.2028 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.683,53 0.0 9340.0 373.0 15.Juli2030 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.703,54 0.0 7213.0 1083.0 01.März2041 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.739,82 0.0 10080.0 1454.0 15.März2064 595.0
SYK STRYKER CORPORATION Industrie 127.770,17 0.0 10061.0 326.0 10.Feb.2030 485.0
UAL UNITED AIRLINES INC Industrie 127.784,42 0.0 9729.0 173.0 07.Jan.2030 310.0
PLD PROLOGIS LP Finanzinstitute 127.817,60 0.0 9449.0 319.0 15.Nov.2029 288.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.818,58 0.0 10582.0 920.0 30.Apr.2040 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.830,72 0.0 6159.0 1508.0 01.Sept.2051 282.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.830,84 0.0 6298.0 1485.0 15.Aug.2051 295.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.835,15 0.0 9411.0 209.0 12.Aug.2028 180.0
UNP UNION PACIFIC CORPORATION Industrie 127.853,38 0.0 8733.0 883.0 15.Sept.2037 360.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.949,01 0.0 9049.0 1303.0 11.Okt.2054 560.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.373,44 0.0 9959.0 451.0 01.Apr.2049 500.0
GLPI GLP CAPITAL LP Industrie 126.768,56 0.0 9591.0 323.0 15.Jan.2030 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.792,39 0.0 10408.0 540.0 01.März2033 580.0
CSX CSX CORP Industrie 126.808,10 0.0 9248.0 343.0 15.Feb.2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.821,00 0.0 9190.0 1089.0 15.Jan.2044 510.0
ES NSTAR ELECTRIC CO Versorger 126.837,98 0.0 10005.0 681.0 01.März2035 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.874,12 0.0 9991.0 241.0 05.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.947,50 0.0 9390.0 1286.0 01.Dez.2053 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.957,72 0.0 10145.0 428.0 01.Juni2031 545.0
CVX CHEVRON USA INC Industrie 126.963,72 0.0 10085.0 497.0 15.Apr.2032 482.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.018,01 0.0 10008.0 154.0 06.Feb.2028 450.0
CAG CONAGRA BRANDS INC Industrie 127.031,77 0.0 9958.0 687.0 01.Aug.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.095,33 0.0 8308.0 1120.0 04.März2043 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.115,13 0.0 9724.0 765.0 29.Apr.2036 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.121,15 0.0 10058.0 335.0 15.März2030 480.0
ECL ECOLAB INC Industrie 127.160,31 0.0 6072.0 1526.0 15.Dez.2051 270.0
ES NSTAR ELECTRIC CO Versorger 127.163,65 0.0 10041.0 331.0 01.März2030 485.0
NOV NOV INC Industrie 127.203,07 0.0 7941.0 1122.0 01.Dez.2042 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.211,67 0.0 10052.0 554.0 09.März2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.218,73 0.0 8330.0 1380.0 05.Aug.2052 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.226,77 0.0 9349.0 506.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 127.230,51 0.0 8449.0 450.0 01.Apr.2031 173.0
NOKIA NOKIA OYJ Industrie 127.242,26 0.0 9964.0 96.0 12.Juni2027 438.0
STT STATE STREET CORP Finanzinstitute 127.244,43 0.0 10047.0 331.0 28.Feb.2030 473.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.293,75 0.0 9403.0 226.0 15.Okt.2028 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.296,61 0.0 8697.0 513.0 15.Jan.2032 205.0
KKR KKR & CO INC Finanzinstitute 127.297,60 0.0 9619.0 705.0 07.Aug.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.299,55 0.0 9659.0 1343.0 15.Sept.2055 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.308,21 0.0 9560.0 1368.0 01.Dez.2054 550.0
SO SOUTHERN COMPANY (THE) Versorger 127.317,80 0.0 9681.0 686.0 15.März2035 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.321,74 0.0 7267.0 1273.0 01.Dez.2047 395.0
AAPL APPLE INC Industrie 127.344,19 0.0 8348.0 1244.0 09.Feb.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.352,71 0.0 6524.0 1477.0 01.Dez.2051 320.0
WCNCN WASTE CONNECTIONS INC Industrie 127.358,72 0.0 9686.0 776.0 15.Juli2036 480.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.909,08 0.0 9134.0 639.0 01.Juni2046 350.0
EQNR EQUINOR ASA Agency 126.175,36 0.0 10085.0 709.0 03.Juni2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.183,57 0.0 8559.0 1177.0 19.Feb.2046 470.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 126.189,37 0.0 7861.0 1269.0 15.Mai2046 384.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.225,72 0.0 10071.0 742.0 21.Mai2037 549.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.245,35 0.0 10072.0 667.0 20.Nov.2035 522.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.281,31 0.0 10086.0 742.0 15.Juni2036 605.0
LLY ELI LILLY AND COMPANY Industrie 126.340,30 0.0 9192.0 1510.0 14.Aug.2064 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.355,99 0.0 10090.0 313.0 25.Nov.2029 487.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.378,69 0.0 10926.0 371.0 09.Nov.2031 766.0
COP CONOCOPHILLIPS CO Industrie 126.386,93 0.0 8397.0 1179.0 15.Nov.2044 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.389,16 0.0 9951.0 616.0 14.Feb.2034 500.0
NXPI NXP BV Industrie 126.431,53 0.0 9954.0 707.0 19.Aug.2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 126.490,36 0.0 7848.0 1218.0 15.Apr.2045 385.0
CAT CATERPILLAR INC Industrie 126.560,81 0.0 10814.0 754.0 15.Aug.2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.611,29 0.0 9221.0 340.0 04.Feb.2030 255.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.618,33 0.0 10512.0 803.0 15.Mai2037 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.641,21 0.0 8362.0 1354.0 01.Apr.2050 425.0
GLPI GLP CAPITAL LP Industrie 126.664,55 0.0 8917.0 494.0 15.Jan.2032 325.0
TMUS T-MOBILE USA INC Industrie 126.718,68 0.0 9612.0 1421.0 15.Sept.2062 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.734,84 0.0 11284.0 805.0 15.Aug.2038 750.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.739,26 0.0 10070.0 259.0 20.Apr.2029 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.758,30 0.0 9287.0 1060.0 01.Okt.2043 545.0
CRSTUS CHRISTUS HEALTH Industrie 125.609,55 0.0 9939.0 184.0 01.Juli2028 434.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.647,68 0.0 10003.0 307.0 01.Nov.2029 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.648,81 0.0 8525.0 1126.0 15.Feb.2044 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.683,48 0.0 10684.0 841.0 15.Juli2038 613.0
UNM UNUM GROUP Finanzinstitute 125.687,62 0.0 9873.0 1016.0 15.Aug.2042 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.690,48 0.0 8638.0 1145.0 15.Mai2044 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.720,29 0.0 9906.0 654.0 15.Aug.2034 480.0
AVY AVERY DENNISON CORPORATION Industrie 125.739,62 0.0 10055.0 221.0 06.Dez.2028 488.0
MET METLIFE INC Finanzinstitute 125.766,60 0.0 12856.0 565.0 01.Aug.2069 1075.0
PERU PERU (REPUBLIC OF) Sovereigns 125.798,64 0.0 5474.0 1640.0 28.Juli2121 323.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.868,76 0.0 10054.0 434.0 15.Juni2031 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.872,58 0.0 9233.0 1034.0 01.Okt.2041 484.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.940,40 0.0 9591.0 294.0 23.Aug.2029 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.981,89 0.0 10051.0 760.0 20.Mai2036 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.006,40 0.0 9893.0 400.0 15.Jan.2031 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.077,35 0.0 9993.0 561.0 01.Apr.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.081,20 0.0 9990.0 121.0 15.Sept.2027 415.0
BATSLN BAT CAPITAL CORP Industrie 126.098,17 0.0 11356.0 495.0 19.Okt.2032 775.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.110,93 0.0 8983.0 376.0 15.Juni2030 185.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.128,91 0.0 9999.0 529.0 30.Sept.2032 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.036,88 0.0 7426.0 1300.0 15.Juli2048 380.0
WMB WILLIAMS COMPANIES INC Industrie 125.043,07 0.0 9095.0 1297.0 15.Aug.2052 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.083,07 0.0 9977.0 173.0 15.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.088,51 0.0 9872.0 247.0 09.Feb.2029 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.091,90 0.0 10007.0 98.0 09.Juni2028 444.0
K KELLANOVA Industrie 125.092,58 0.0 9979.0 173.0 15.Mai2028 430.0
HUM HUMANA INC Finanzinstitute 125.100,74 0.0 10265.0 538.0 01.März2033 588.0
IR INGERSOLL RAND INC Industrie 125.133,15 0.0 10171.0 422.0 15.Juni2031 531.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.142,13 0.0 9514.0 717.0 19.Sept.2035 505.0
BRO BROWN & BROWN INC Finanzinstitute 125.167,36 0.0 9908.0 247.0 15.März2029 450.0
VRSK VERISK ANALYTICS INC Industrie 125.236,24 0.0 9896.0 682.0 15.März2035 525.0
CCI CROWN CASTLE INC Industrie 125.247,08 0.0 8846.0 463.0 15.Juli2031 250.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.254,30 0.0 10006.0 274.0 15.Juni2029 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.270,13 0.0 9923.0 749.0 01.Apr.2036 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.300,19 0.0 9143.0 486.0 15.Feb.2032 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.385,47 0.0 10754.0 577.0 15.Sept.2033 640.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.389,28 0.0 9577.0 303.0 01.Okt.2029 363.0
STLD STEEL DYNAMICS INC Industrie 125.448,49 0.0 10001.0 699.0 15.Mai2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.473,01 0.0 9955.0 684.0 15.Apr.2035 550.0
MTNA ARCELORMITTAL SA Industrie 125.498,02 0.0 9871.0 283.0 16.Juli2029 425.0
PYPL PAYPAL HOLDINGS INC Industrie 125.518,47 0.0 6430.0 1413.0 01.Juni2050 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.577,28 0.0 9353.0 679.0 15.Sept.2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.378,65 0.0 6664.0 1417.0 01.Okt.2049 315.0
RDSALN SHELL FINANCE US INC Industrie 124.393,95 0.0 9750.0 740.0 06.Jan.2036 475.0
INTU INTUIT INC Industrie 124.396,82 0.0 9952.0 760.0 15.Juni2036 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.399,60 0.0 10101.0 683.0 15.Juni2035 550.0
GXO GXO LOGISTICS INC Industrie 124.404,12 0.0 10310.0 259.0 06.Mai2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.409,20 0.0 9751.0 1328.0 01.März2056 585.0
KEX KIRBY CORPORATION Industrie 124.444,59 0.0 9922.0 157.0 01.März2028 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.479,09 0.0 9946.0 362.0 28.Mai2030 413.0
NUE NUCOR CORPORATION Industrie 124.514,23 0.0 9919.0 172.0 01.Mai2028 395.0
PSX PHILLIPS 66 CO Industrie 124.540,45 0.0 9848.0 690.0 15.März2035 495.0
D DOMINION ENERGY INC Versorger 124.558,58 0.0 9959.0 764.0 15.Juni2036 535.0
WU WESTERN UNION CO/THE Industrie 124.663,07 0.0 10351.0 767.0 17.Nov.2036 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.663,08 0.0 9934.0 1360.0 01.Juni2056 590.0
O REALTY INCOME CORPORATION Finanzinstitute 124.663,59 0.0 9837.0 151.0 15.Jan.2028 340.0
R RYDER SYSTEM INC MTN Industrie 124.705,15 0.0 10378.0 223.0 01.Dez.2028 630.0
EXC EXELON CORPORATION Versorger 124.759,10 0.0 8251.0 1200.0 15.Apr.2046 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.760,46 0.0 9947.0 698.0 15.Mai2035 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.776,42 0.0 8270.0 1377.0 01.Mai2053 460.0
O REALTY INCOME CORPORATION Finanzinstitute 124.806,87 0.0 9844.0 243.0 01.Feb.2029 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.814,75 0.0 7324.0 1082.0 15.Mai2040 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.817,28 0.0 9923.0 466.0 23.Okt.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.826,00 0.0 9835.0 414.0 01.März2031 440.0
TRGP TARGA RESOURCES CORP Industrie 124.854,83 0.0 10130.0 1228.0 01.Juli2052 625.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.868,13 0.0 9893.0 256.0 19.März2030 434.0
NOW SERVICENOW INC Industrie 124.890,64 0.0 9960.0 453.0 15.Aug.2031 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.893,59 0.0 9524.0 1336.0 15.Apr.2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.904,93 0.0 9965.0 356.0 17.Mai2030 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.924,57 0.0 9483.0 1172.0 16.März2047 550.0
PG PROCTER & GAMBLE CO Industrie 124.941,08 0.0 9938.0 686.0 24.Okt.2034 455.0
ATO ATMOS ENERGY CORPORATION Versorger 124.953,96 0.0 8268.0 1185.0 15.Okt.2044 413.0
FHLMC FHLMC MTN Agency 124.073,31 0.0 5394.0 1215.0 15.Nov.2038 0.0
OC OWENS CORNING Industrie 123.818,04 0.0 9780.0 286.0 15.Aug.2029 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.824,40 0.0 9880.0 178.0 15.Mai2028 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.824,91 0.0 7273.0 1156.0 26.Nov.2041 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.825,52 0.0 9860.0 131.0 18.Okt.2027 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.058,48 0.0 7188.0 1359.0 19.Aug.2049 360.0
AMAT APPLIED MATERIALS INC Industrie 124.063,75 0.0 10107.0 269.0 15.Juni2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.064,24 0.0 5652.0 1520.0 15.Dez.2050 245.0
ECL ECOLAB INC Industrie 124.130,18 0.0 10134.0 146.0 15.Jan.2028 525.0
T AT&T INC Industrie 124.215,99 0.0 10549.0 808.0 15.Jan.2038 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.218,23 0.0 8151.0 1272.0 15.Aug.2047 410.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.232,39 0.0 9939.0 463.0 15.Okt.2031 505.0
VTRS MYLAN INC Industrie 124.266,01 0.0 8206.0 1167.0 15.Apr.2048 520.0
CSX CSX CORP Industrie 124.277,90 0.0 10739.0 932.0 30.Apr.2040 622.0
BC BRUNSWICK CORP Industrie 124.353,06 0.0 10231.0 247.0 18.März2029 585.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.137,45 0.0 9570.0 258.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.276,17 0.0 9682.0 289.0 01.Jan.2035 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.315,65 0.0 9445.0 593.0 01.Dez.2048 400.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.195,01 0.0 8716.0 512.0 30.Jan.2032 234.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.203,34 0.0 8488.0 1084.0 01.Dez.2041 413.0
KHC KRAFT HEINZ FOODS CO Industrie 123.209,93 0.0 9657.0 697.0 15.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 123.215,12 0.0 9950.0 339.0 15.Apr.2030 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.224,81 0.0 9397.0 385.0 15.Sept.2030 350.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.226,44 0.0 8372.0 1230.0 15.Aug.2045 400.0
KFW KFW BANKENGRUPPE Agency 123.228,83 0.0 6011.0 1080.0 29.Juni2037 0.0
CSX CSX CORP Industrie 123.234,40 0.0 6964.0 1396.0 15.Sept.2049 335.0
COP CONOCOPHILLIPS CO Industrie 123.253,87 0.0 9634.0 1461.0 15.Jan.2065 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.267,26 0.0 9784.0 537.0 07.Okt.2032 447.0
AEP APPALACHIAN POWER CO Versorger 123.268,12 0.0 9080.0 439.0 01.Apr.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.278,30 0.0 7463.0 1321.0 01.Dez.2047 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.308,65 0.0 9687.0 358.0 01.Juli2030 405.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.362,78 0.0 10072.0 626.0 01.Aug.2034 585.0
EMR EMERSON ELECTRIC CO Industrie 123.366,35 0.0 6196.0 1513.0 21.Dez.2051 280.0
ADI ANALOG DEVICES INC Industrie 123.368,44 0.0 7204.0 1147.0 01.Okt.2041 280.0
TGT TARGET CORPORATION Industrie 123.381,89 0.0 11471.0 798.0 15.Jan.2038 700.0
NOVANT Novant Health Industrie 123.423,57 0.0 6532.0 1476.0 01.Nov.2051 317.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.450,80 0.0 10117.0 606.0 20.Feb.2034 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.468,07 0.0 9673.0 397.0 15.Jan.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.471,57 0.0 9792.0 300.0 18.Sept.2029 380.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.509,95 0.0 9001.0 1104.0 11.Feb.2043 450.0
DHR DH EUROPE FINANCE II SARL Industrie 123.510,70 0.0 7035.0 1408.0 15.Nov.2049 340.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.582,63 0.0 8683.0 1171.0 01.März2048 530.0
AGCO AGCO CORPORATION Industrie 123.589,16 0.0 10173.0 609.0 21.März2034 580.0
DELL DELL INTERNATIONAL LLC Industrie 123.611,32 0.0 9716.0 680.0 01.Feb.2035 485.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.622,02 0.0 9734.0 279.0 15.Juli2029 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.624,01 0.0 10462.0 651.0 15.Dez.2034 595.0
KDP KEURIG DR PEPPER INC Industrie 123.656,08 0.0 9451.0 506.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 123.656,45 0.0 9853.0 502.0 09.Mai2032 475.0
HWM HOWMET AEROSPACE INC Industrie 123.709,96 0.0 10546.0 776.0 01.Feb.2037 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.716,48 0.0 10092.0 632.0 15.Juli2034 545.0
AEP AEP TEXAS INC Versorger 123.731,20 0.0 9773.0 748.0 15.Apr.2036 520.0
CMI CUMMINS INC Industrie 123.739,06 0.0 9734.0 1351.0 20.Feb.2054 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.755,60 0.0 8741.0 1064.0 20.März2042 450.0
AN AUTONATION INC Industrie 123.757,90 0.0 9875.0 135.0 15.Nov.2027 380.0
UPS UNITED PARCEL SERVICE INC Industrie 123.761,91 0.0 9803.0 952.0 01.Apr.2040 520.0
FHLB FHLB Agency 122.764,29 0.0 9821.0 191.0 09.Juni2028 325.0
ET ENERGY TRANSFER LP Industrie 122.610,51 0.0 9695.0 685.0 15.März2035 490.0
VNT VONTIER CORP Industrie 122.625,81 0.0 9028.0 437.0 01.Apr.2031 295.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 122.634,41 0.0 9341.0 1056.0 01.Apr.2042 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.645,54 0.0 10216.0 272.0 06.Juni2030 572.0
DUK DUKE ENERGY CORP Versorger 122.648,98 0.0 7506.0 1078.0 15.Juni2041 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.660,53 0.0 7838.0 1298.0 01.Apr.2048 400.0
DOW DOW CHEMICAL CO Industrie 122.707,71 0.0 9054.0 1006.0 15.Nov.2041 525.0
AMT AMERICAN TOWER CORPORATION Industrie 122.707,83 0.0 6483.0 1417.0 15.Juni2050 310.0
AEE UNION ELECTRIC CO Versorger 122.711,16 0.0 8715.0 527.0 15.März2032 215.0
RSG REPUBLIC SERVICES INC Industrie 122.718,88 0.0 10037.0 360.0 15.Juli2030 475.0
BWP BOARDWALK PIPELINES LP Industrie 122.733,54 0.0 9333.0 420.0 15.Feb.2031 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.738,04 0.0 6218.0 1476.0 09.März2052 305.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.763,64 0.0 10062.0 156.0 04.Feb.2028 485.0
PEP PEPSICO INC Industrie 122.768,97 0.0 7380.0 1302.0 06.Okt.2046 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.798,53 0.0 10011.0 139.0 15.Dez.2027 460.0
DELL DELL INTERNATIONAL LLC Industrie 122.801,56 0.0 6973.0 1429.0 15.Dez.2051 345.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.805,83 0.0 7881.0 1330.0 01.Nov.2048 397.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.881,92 0.0 9984.0 335.0 01.Apr.2030 465.0
RDSALN SHELL FINANCE US INC Industrie 122.905,31 0.0 9795.0 395.0 06.Nov.2030 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.909,40 0.0 10087.0 239.0 15.Feb.2029 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.910,66 0.0 10835.0 880.0 15.Juni2040 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.918,69 0.0 9699.0 1381.0 15.Mai2056 555.0
PLD PROLOGIS LP Finanzinstitute 122.921,67 0.0 9779.0 443.0 15.Juni2031 425.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 122.929,00 0.0 10473.0 632.0 15.Feb.2055 685.0
COP CONOCOPHILLIPS CO Industrie 122.947,88 0.0 9703.0 1458.0 15.Sept.2063 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.978,20 0.0 7889.0 1300.0 01.Mai2049 428.0
COP BURLINGTON RESOURCES LLC Industrie 122.979,52 0.0 10605.0 770.0 15.Okt.2036 595.0
MET METLIFE INC Finanzinstitute 122.981,64 0.0 8802.0 1140.0 15.Dez.2044 472.0
ETR ENTERGY LOUISIANA LLC Versorger 122.993,10 0.0 9678.0 1359.0 15.Apr.2056 565.0
WM WASTE MANAGEMENT INC Industrie 123.027,38 0.0 10098.0 243.0 15.Feb.2029 488.0
HUM HUMANA INC Finanzinstitute 123.069,28 0.0 8988.0 1279.0 15.März2053 550.0
NVT NVENT FINANCE SARL Industrie 123.083,75 0.0 9939.0 168.0 15.Apr.2028 455.0
ADI ANALOG DEVICES INC Industrie 123.096,84 0.0 6423.0 1508.0 01.Okt.2051 295.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.116,46 0.0 10037.0 700.0 30.Juni2035 505.0
TGT TARGET CORPORATION Industrie 123.127,23 0.0 10094.0 737.0 15.Feb.2036 525.0
COR CENCORA INC Industrie 123.137,90 0.0 9693.0 744.0 13.Feb.2036 490.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.435,61 0.0 9577.0 401.0 01.Feb.2032 250.0
MO ALTRIA GROUP INC Industrie 121.970,93 0.0 11016.0 573.0 01.Nov.2033 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.986,62 0.0 9994.0 676.0 10.Feb.2035 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.008,73 0.0 8771.0 430.0 15.Jan.2031 175.0
A AGILENT TECHNOLOGIES INC Industrie 122.012,04 0.0 9035.0 375.0 04.Juni2030 210.0
CVX CHEVRON USA INC Industrie 122.014,28 0.0 5734.0 1552.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Industrie 122.054,39 0.0 5751.0 1583.0 01.Sept.2050 225.0
ATO ATMOS ENERGY CORPORATION Versorger 122.059,46 0.0 9547.0 1366.0 15.Jan.2056 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.078,42 0.0 9981.0 399.0 15.Jan.2031 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.108,51 0.0 9359.0 1099.0 15.Nov.2043 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.122,29 0.0 10141.0 640.0 18.Nov.2039 614.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.152,37 0.0 9384.0 1341.0 01.Juni2053 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.282,28 0.0 8689.0 488.0 12.Sept.2031 190.0
OVV OVINTIV INC Industrie 122.303,76 0.0 11041.0 447.0 01.Nov.2031 738.0
PERU PERU (REPUBLIC OF) Sovereigns 122.350,26 0.0 6295.0 1614.0 15.Jan.2072 360.0
ORIX ORIX CORPORATION Finanzinstitute 122.390,58 0.0 10075.0 525.0 13.Sept.2032 520.0
NI NISOURCE INC Versorger 122.392,15 0.0 7574.0 1290.0 30.März2048 395.0
VOD VODAFONE GROUP PLC Industrie 122.420,13 0.0 7701.0 1326.0 17.Sept.2050 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.444,82 0.0 6563.0 1442.0 15.Juli2051 320.0
CL COLGATE-PALMOLIVE CO Industrie 122.473,15 0.0 9318.0 541.0 15.Aug.2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.504,11 0.0 8177.0 1301.0 15.März2049 430.0
BRKHEC NEVADA POWER COMPANY Versorger 122.545,28 0.0 9189.0 363.0 01.Mai2030 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.413,19 0.0 10106.0 638.0 01.Juni2034 535.0
EFX EQUIFAX INC Industrie 121.427,61 0.0 10007.0 295.0 15.Sept.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.436,27 0.0 8514.0 1153.0 01.Feb.2045 450.0
UNANA UNILEVER CAPITAL CORP Industrie 121.441,66 0.0 10119.0 614.0 08.Dez.2033 500.0
SWK STANLEY BLACK & DECKER INC Industrie 121.463,65 0.0 9928.0 220.0 15.Nov.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.473,78 0.0 7810.0 1321.0 15.Mai2049 413.0
CBG CBRE SERVICES INC Industrie 121.492,60 0.0 8952.0 441.0 01.Apr.2031 250.0
OKE ONEOK INC Industrie 121.531,61 0.0 9965.0 99.0 13.Juli2027 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.576,03 0.0 9943.0 188.0 14.Juni2028 388.0
RSG REPUBLIC SERVICES INC Industrie 121.584,96 0.0 8639.0 442.0 15.Feb.2031 145.0
LLY ELI LILLY AND COMPANY Industrie 121.624,59 0.0 10447.0 801.0 15.März2037 555.0
TPR TAPESTRY INC Industrie 121.657,20 0.0 10004.0 676.0 11.März2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 121.710,39 0.0 9891.0 390.0 15.Dez.2030 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.719,59 0.0 10130.0 1352.0 01.Juni2055 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.815,70 0.0 10136.0 697.0 29.Mai2035 550.0
NNN NNN REIT INC Finanzinstitute 121.863,26 0.0 9195.0 358.0 15.Apr.2030 250.0
MKL MARKEL GROUP INC Finanzinstitute 121.897,37 0.0 8681.0 1254.0 20.Mai2049 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.913,28 0.0 6233.0 1488.0 15.Mai2050 280.0
BGC BGC GROUP INC Finanzinstitute 121.916,26 0.0 10273.0 260.0 10.Juni2029 660.0
CPB CAMPBELLS CO Industrie 121.933,00 0.0 9002.0 362.0 24.Apr.2030 238.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.946,09 0.0 10129.0 266.0 15.Mai2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.773,23 0.0 11318.0 431.0 15.Sept.2031 788.0
ETR ENTERGY TEXAS INC Versorger 120.779,47 0.0 9986.0 691.0 15.Apr.2035 525.0
CAH CARDINAL HEALTH INC Industrie 120.832,83 0.0 9905.0 96.0 15.Juni2027 341.0
EXC EXELON CORPORATION Versorger 120.850,26 0.0 9050.0 1119.0 15.Juni2045 510.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.886,87 0.0 9970.0 120.0 10.Sept.2027 420.0
OKE ONEOK INC Industrie 120.890,52 0.0 9579.0 297.0 01.Sept.2029 340.0
KDP KEURIG DR PEPPER INC Industrie 120.930,11 0.0 9954.0 618.0 15.März2034 530.0
SYK STRYKER CORPORATION Industrie 120.946,86 0.0 10078.0 230.0 08.Dez.2028 485.0
WM WASTE MANAGEMENT INC Industrie 120.966,29 0.0 9301.0 284.0 01.Juni2029 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.967,89 0.0 9925.0 150.0 10.Jan.2028 370.0
JNJ JOHNSON & JOHNSON Industrie 120.973,27 0.0 10808.0 286.0 01.Sept.2029 695.0
WMB WILLIAMS COMPANIES INC Industrie 120.978,23 0.0 9818.0 1062.0 24.Juni2044 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.018,77 0.0 9674.0 275.0 01.Juni2029 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.025,48 0.0 6784.0 1572.0 15.Juli2056 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.069,16 0.0 9952.0 653.0 01.Sept.2034 505.0
DUK DUKE ENERGY CORP Versorger 121.092,99 0.0 6750.0 1386.0 15.Juni2051 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.107,67 0.0 10059.0 170.0 15.Mai2028 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.180,61 0.0 8892.0 467.0 01.Sept.2031 310.0
VOD VODAFONE GROUP PLC Industrie 121.244,96 0.0 9687.0 885.0 30.Mai2038 500.0
KR KROGER CO Industrie 121.268,16 0.0 9095.0 365.0 01.Mai2030 220.0
PEP PEPSICO INC Industrie 121.273,31 0.0 7099.0 1168.0 21.Okt.2041 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.277,17 0.0 9887.0 701.0 01.Juli2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.287,63 0.0 9543.0 240.0 15.Jan.2029 400.0
PWR QUANTA SERVICES INC. Industrie 121.291,80 0.0 9275.0 394.0 01.Okt.2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.296,33 0.0 9916.0 551.0 12.Jan.2033 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.325,97 0.0 9267.0 888.0 15.Apr.2038 438.0
FLO FLOWERS FOODS INC Industrie 121.335,37 0.0 8611.0 439.0 15.März2031 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.229,40 0.0 10189.0 265.0 12.Juni2029 540.0
NOV NOV INC Industrie 120.239,11 0.0 9611.0 319.0 01.Dez.2029 360.0
KHC KRAFT HEINZ FOODS CO Industrie 120.274,00 0.0 10777.0 474.0 15.März2032 675.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.396,20 0.0 9933.0 205.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.436,18 0.0 9916.0 205.0 25.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.442,73 0.0 10186.0 1321.0 15.Juni2055 595.0
INTU INTUIT INC Industrie 120.450,06 0.0 8856.0 386.0 15.Juli2030 165.0
BRKHEC PACIFICORP Versorger 120.471,31 0.0 9944.0 260.0 15.Apr.2029 465.0
PPL KENTUCKY UTILITIES CO Versorger 120.487,58 0.0 9585.0 982.0 01.Nov.2040 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.493,32 0.0 10344.0 569.0 15.Sept.2033 575.0
JBS JBS NV Industrie 120.535,40 0.0 9860.0 1252.0 25.Feb.2055 638.0
MCD MCDONALDS CORPORATION MTN Industrie 120.541,47 0.0 9902.0 411.0 12.Feb.2031 440.0
CMCSA COMCAST CORPORATION Industrie 120.551,55 0.0 10672.0 863.0 01.Juli2039 655.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.560,52 0.0 8775.0 446.0 10.Juni2031 313.0
EIX EDISON INTERNATIONAL Versorger 120.589,41 0.0 10440.0 295.0 15.Nov.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 120.687,05 0.0 10800.0 825.0 01.März2038 630.0
DUK DUKE ENERGY INDIANA INC Versorger 120.729,91 0.0 10854.0 873.0 01.Apr.2039 645.0
WMB WILLIAMS COMPANIES INC Industrie 119.588,51 0.0 9425.0 1079.0 04.März2044 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.592,40 0.0 9802.0 551.0 01.Feb.2033 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.595,04 0.0 9787.0 401.0 14.Jan.2032 444.0
PYPL PAYPAL HOLDINGS INC Industrie 119.597,19 0.0 9929.0 753.0 01.Juni2036 555.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 119.602,62 0.0 9945.0 271.0 20.Mai2029 415.0
OHCMED OhioHealth Industrie 119.623,12 0.0 8846.0 498.0 15.Nov.2031 230.0
JNJ JOHNSON & JOHNSON Industrie 119.690,24 0.0 8831.0 402.0 01.Sept.2030 130.0
EIX EDISON INTERNATIONAL Versorger 119.716,45 0.0 10264.0 326.0 15.März2030 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.754,76 0.0 8449.0 1049.0 15.März2042 450.0
MRK MERCK & CO INC Industrie 119.764,85 0.0 9183.0 1132.0 17.Mai2044 490.0
DUK FLORIDA POWER CORPORATION Versorger 119.779,43 0.0 10741.0 801.0 15.Sept.2037 635.0
APH AMPHENOL CORPORATION Industrie 119.790,22 0.0 9973.0 267.0 01.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.791,29 0.0 9556.0 514.0 15.Mai2032 410.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.792,74 0.0 9921.0 213.0 15.Okt.2028 410.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.817,47 0.0 9680.0 368.0 25.Feb.2033 415.0
DINO HF SINCLAIR CORP Industrie 119.824,83 0.0 10190.0 391.0 15.Jan.2031 575.0
PFE PFIZER INC Industrie 119.834,52 0.0 9960.0 138.0 15.Nov.2027 388.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 119.887,00 0.0 9215.0 409.0 01.Dez.2030 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.901,53 0.0 10210.0 526.0 15.Jan.2033 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 119.920,94 0.0 9955.0 1382.0 15.Mai2056 575.0
KO COCA-COLA CO Industrie 119.932,22 0.0 9555.0 168.0 05.März2028 150.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.993,96 0.0 9901.0 116.0 01.Sept.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.995,52 0.0 8794.0 465.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.034,57 0.0 9173.0 515.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.065,98 0.0 9167.0 345.0 13.Feb.2030 215.0
UNP UNION PACIFIC CORPORATION Industrie 120.068,07 0.0 8164.0 1297.0 01.März2049 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.089,86 0.0 10305.0 180.0 12.Juni2029 657.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.124,67 0.0 8869.0 448.0 23.Apr.2032 231.0
WCNCN WASTE CONNECTIONS INC Industrie 118.977,22 0.0 8725.0 510.0 15.Jan.2032 220.0
JBS JBS NV 144A Industrie 118.983,00 0.0 9828.0 787.0 10.März2037 563.0
H HYATT HOTELS CORP Industrie 118.997,93 0.0 10116.0 272.0 30.Juni2029 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.006,97 0.0 9456.0 209.0 16.Aug.2028 204.0
LRCX LAM RESEARCH CORPORATION Industrie 119.020,33 0.0 9042.0 1272.0 15.März2049 488.0
ENBCN ENBRIDGE INC Industrie 119.031,57 0.0 10311.0 220.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 119.085,77 0.0 9902.0 228.0 20.Nov.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.147,56 0.0 9882.0 350.0 30.Apr.2030 438.0
AEP APPALACHIAN POWER CO Versorger 119.178,45 0.0 9772.0 517.0 01.Aug.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.181,41 0.0 9821.0 160.0 15.Feb.2028 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.205,84 0.0 10085.0 828.0 15.Juni2038 580.0
DIS WALT DISNEY CO Industrie 119.259,57 0.0 10647.0 955.0 15.Feb.2041 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.274,90 0.0 9700.0 727.0 15.Dez.2035 495.0
PEP PEPSICO INC Industrie 119.301,11 0.0 9493.0 1002.0 01.Nov.2040 488.0
BATSLN BAT CAPITAL CORP Industrie 119.304,66 0.0 10176.0 1296.0 15.Aug.2055 625.0
MO ALTRIA GROUP INC Industrie 119.348,89 0.0 10186.0 665.0 06.Feb.2035 563.0
INTC INTEL CORPORATION Industrie 119.371,69 0.0 6931.0 1126.0 12.Aug.2041 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.400,17 0.0 9938.0 939.0 01.Dez.2039 550.0
MRK MERCK & CO INC (FXD) Industrie 119.442,99 0.0 9864.0 255.0 15.März2029 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.490,36 0.0 8820.0 1144.0 15.Mai2044 463.0
DE DEERE & CO Industrie 119.492,99 0.0 10312.0 303.0 16.Okt.2029 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.543,19 0.0 9845.0 663.0 10.Sept.2034 472.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.551,46 0.0 9864.0 253.0 11.März2029 405.0
DOW DOW CHEMICAL CO Industrie 118.400,79 0.0 8930.0 1272.0 15.Feb.2054 560.0
KVUE KENVUE INC Industrie 118.432,91 0.0 8999.0 1483.0 22.März2063 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.441,45 0.0 9660.0 506.0 13.Juni2033 429.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.464,39 0.0 10282.0 265.0 28.Mai2029 625.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.483,71 0.0 9863.0 393.0 01.Dez.2030 474.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.489,65 0.0 10476.0 547.0 14.Juni2033 609.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.495,34 0.0 10151.0 604.0 05.März2034 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.499,06 0.0 9382.0 338.0 15.Feb.2030 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.559,91 0.0 10122.0 323.0 15.Jan.2030 470.0
SO GEORGIA POWER COMPANY Versorger 118.562,28 0.0 6699.0 1444.0 15.März2051 325.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.587,71 0.0 7897.0 1295.0 01.Juni2047 392.0
O REALTY INCOME CORPORATION Finanzinstitute 118.633,14 0.0 9804.0 570.0 15.Apr.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.633,54 0.0 10164.0 156.0 01.März2028 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.661,85 0.0 10193.0 550.0 15.März2033 538.0
HSY HERSHEY COMPANY THE Industrie 118.663,29 0.0 9845.0 578.0 04.Mai2033 450.0
NGGLN NATIONAL GRID PLC Versorger 118.699,32 0.0 10099.0 599.0 11.Jan.2034 542.0
EIX EDISON INTERNATIONAL Versorger 118.745,61 0.0 10062.0 266.0 15.Juni2029 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.750,25 0.0 9786.0 658.0 20.Sept.2034 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.754,66 0.0 10099.0 657.0 15.Jan.2035 567.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.757,82 0.0 9889.0 94.0 01.Juni2027 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.820,34 0.0 9313.0 356.0 13.Apr.2030 275.0
PSX PHILLIPS 66 CO Industrie 118.838,67 0.0 8710.0 1183.0 01.Okt.2046 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.840,06 0.0 8098.0 1280.0 15.März2048 420.0
CLR CONTINENTAL RESOURCES INC Industrie 118.867,41 0.0 8187.0 1098.0 01.Juni2044 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.876,33 0.0 10038.0 1045.0 25.Sept.2043 595.0
EXC PECO ENERGY CO Versorger 118.879,25 0.0 9775.0 1359.0 15.Sept.2055 565.0
IP INTERNATIONAL PAPER CO Industrie 118.895,90 0.0 7842.0 1252.0 15.Aug.2048 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.942,30 0.0 7896.0 1281.0 15.Juni2048 405.0
ENBCN ENBRIDGE INC Industrie 118.942,94 0.0 9495.0 318.0 15.Nov.2029 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.958,72 0.0 8174.0 1359.0 15.Mai2052 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.790,12 0.0 7353.0 1239.0 01.Dez.2046 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.833,06 0.0 10064.0 195.0 13.Juli2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.841,97 0.0 7451.0 1363.0 15.Juli2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.880,49 0.0 9649.0 1346.0 15.Aug.2054 550.0
PLD PROLOGIS LP Finanzinstitute 117.899,01 0.0 8695.0 447.0 15.März2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.942,82 0.0 10056.0 104.0 15.Juli2027 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.943,82 0.0 10333.0 563.0 01.Juni2033 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.969,60 0.0 7922.0 1289.0 07.März2048 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.972,78 0.0 9792.0 395.0 05.Nov.2030 410.0
CTVA EIDP INC Industrie 117.984,73 0.0 9800.0 576.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.996,62 0.0 10221.0 1485.0 15.Nov.2063 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.997,74 0.0 9424.0 232.0 09.Nov.2028 195.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.003,66 0.0 8969.0 461.0 15.Juli2031 270.0
DD DUPONT DE NEMOURS INC Industrie 118.025,60 0.0 9800.0 885.0 15.Nov.2038 532.0
HP HELMERICH AND PAYNE INC Industrie 118.026,90 0.0 9823.0 665.0 01.Dez.2034 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.030,63 0.0 10034.0 655.0 15.Jan.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.060,21 0.0 9709.0 1378.0 15.März2056 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.081,33 0.0 9810.0 395.0 14.Nov.2031 434.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.095,98 0.0 9829.0 1077.0 01.Dez.2043 575.0
FLS FLOWSERVE CORPORATION Industrie 118.123,62 0.0 9384.0 389.0 01.Okt.2030 350.0
JBS JBS NV 144A Industrie 118.184,26 0.0 9749.0 1282.0 10.Mai2057 640.0
ROK ROCKWELL AUTOMATION INC Industrie 118.208,48 0.0 9755.0 249.0 01.März2029 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.232,85 0.0 10537.0 827.0 01.Feb.2038 595.0
BFB BROWN-FORMAN CORPORATION Industrie 118.234,89 0.0 8698.0 899.0 15.Apr.2038 400.0
KR KROGER CO Industrie 118.280,90 0.0 11123.0 403.0 01.Apr.2031 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.289,05 0.0 10092.0 277.0 26.Juli2030 525.0
PERU PERU (REPUBLIC OF) Sovereigns 118.294,92 0.0 9992.0 116.0 25.Aug.2027 413.0
EBAY EBAY INC Industrie 118.309,85 0.0 9812.0 730.0 06.Nov.2035 513.0
BA BOEING CO Industrie 118.356,16 0.0 11112.0 855.0 15.März2039 688.0
UNP UNION PACIFIC CORPORATION Industrie 118.357,90 0.0 6325.0 1510.0 10.März2052 295.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.867,46 0.0 9057.0 818.0 01.Juni2041 435.0
MCO MOODYS CORPORATION Industrie 117.178,83 0.0 8781.0 1235.0 17.Dez.2048 488.0
DOW DOW CHEMICAL CO Industrie 117.192,50 0.0 8050.0 1241.0 15.Mai2049 480.0
LRCX LAM RESEARCH CORPORATION Industrie 117.223,11 0.0 6373.0 1458.0 15.Juni2050 288.0
ROP ROPER TECHNOLOGIES INC Industrie 117.243,92 0.0 8930.0 379.0 30.Juni2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.297,80 0.0 9346.0 1321.0 15.Mai2054 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.304,22 0.0 9728.0 268.0 18.Apr.2029 335.0
ROK ROCKWELL AUTOMATION INC Industrie 117.309,24 0.0 8634.0 482.0 15.Aug.2031 175.0
ZTS ZOETIS INC Industrie 117.346,99 0.0 7728.0 1277.0 12.Sept.2047 395.0
AN AUTONATION INC Industrie 117.397,44 0.0 9287.0 497.0 01.März2032 385.0
EQNR EQUINOR ASA Agency 117.475,74 0.0 8683.0 1077.0 23.Nov.2041 425.0
XEL XCEL ENERGY INC Versorger 117.545,20 0.0 9785.0 504.0 01.Juni2032 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.574,91 0.0 10009.0 508.0 09.Juli2032 515.0
T AT&T INC Industrie 117.590,36 0.0 9623.0 984.0 15.Aug.2041 555.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.616,78 0.0 10050.0 281.0 01.Aug.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.624,18 0.0 7996.0 1277.0 28.Feb.2048 415.0
MO ALTRIA GROUP INC Industrie 117.656,08 0.0 8358.0 1103.0 02.Mai2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.664,35 0.0 10091.0 326.0 28.Feb.2030 500.0
KD KYNDRYL HOLDINGS INC Industrie 117.672,53 0.0 9373.0 224.0 15.Okt.2028 270.0
OKE ONEOK INC Industrie 117.680,32 0.0 8975.0 1077.0 15.Okt.2043 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.713,23 0.0 10359.0 179.0 13.Juni2029 699.0
JBS JBS USA LUX SA Industrie 117.714,44 0.0 7440.0 1305.0 02.Feb.2052 438.0
ETR ENTERGY LOUISIANA LLC Versorger 117.730,93 0.0 9671.0 755.0 15.Apr.2036 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.748,52 0.0 7478.0 1285.0 15.Aug.2047 375.0
TXT TEXTRON INC Industrie 117.772,35 0.0 9002.0 438.0 15.März2031 245.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.577,99 0.0 9083.0 1173.0 15.Dez.2046 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.595,59 0.0 9541.0 1332.0 15.Aug.2054 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.629,84 0.0 10511.0 580.0 15.Okt.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.632,83 0.0 10068.0 259.0 15.Apr.2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.637,53 0.0 11034.0 485.0 01.Mai2032 700.0
ATO ATMOS ENERGY CORPORATION Versorger 116.666,79 0.0 10567.0 592.0 15.Nov.2033 590.0
EXC PECO ENERGY CO Versorger 116.690,03 0.0 9213.0 1361.0 15.Sept.2054 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.724,29 0.0 9328.0 1004.0 01.Dez.2044 464.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.745,89 0.0 8864.0 498.0 15.Dez.2031 240.0
AMAT APPLIED MATERIALS INC Industrie 116.764,86 0.0 6340.0 1512.0 01.Juni2050 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.815,06 0.0 8955.0 1048.0 15.Nov.2041 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.819,76 0.0 10041.0 253.0 13.März2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.824,86 0.0 8952.0 1343.0 15.Mai2053 515.0
DUK DUKE ENERGY CORP Versorger 116.845,66 0.0 9655.0 275.0 15.Juni2029 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.887,16 0.0 9264.0 339.0 01.Feb.2030 245.0
KEY KEYCORP MTN Finanzinstitute 116.912,39 0.0 9732.0 582.0 01.Juni2033 479.0
ES EVERSOURCE ENERGY Versorger 116.924,16 0.0 10391.0 621.0 15.Juli2034 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.941,64 0.0 6812.0 1406.0 30.März2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.025,56 0.0 7202.0 1384.0 15.Feb.2050 355.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.118,81 0.0 10084.0 555.0 01.Apr.2033 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.153,84 0.0 7304.0 1133.0 18.Nov.2041 313.0
PFE PFIZER INC Industrie 117.162,24 0.0 8649.0 1165.0 15.Mai2044 440.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.000,82 0.0 10270.0 222.0 15.Dez.2028 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.002,57 0.0 8446.0 1068.0 01.Feb.2042 413.0
IP INTERNATIONAL PAPER CO Industrie 116.018,56 0.0 10049.0 984.0 15.Nov.2041 600.0
RELLN RELX CAPITAL INC Industrie 116.025,54 0.0 9994.0 338.0 27.März2030 475.0
AMGN AMGEN INC Industrie 116.046,73 0.0 5906.0 1560.0 01.Sept.2053 277.0
ENBCN ENBRIDGE INC Industrie 116.062,63 0.0 10510.0 378.0 15.Nov.2030 620.0
CVX CHEVRON USA INC Industrie 116.087,86 0.0 9941.0 146.0 15.Jan.2028 385.0
CTVA EIDP INC Industrie 116.091,09 0.0 9195.0 379.0 15.Juli2030 230.0
DAL DELTA AIR LINES INC Industrie 116.095,68 0.0 9632.0 309.0 28.Okt.2029 375.0
K KELLANOVA Industrie 116.157,19 0.0 8519.0 1208.0 01.Apr.2046 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.163,85 0.0 9581.0 615.0 15.Okt.2054 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.190,04 0.0 7412.0 1312.0 15.Sept.2047 360.0
ORIX ORIX CORPORATION Finanzinstitute 116.212,75 0.0 9990.0 296.0 10.Sept.2029 465.0
JBS JBS USA LUX SA Industrie 116.219,60 0.0 9289.0 454.0 01.Dez.2031 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.250,49 0.0 9246.0 512.0 15.Apr.2032 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.264,85 0.0 8788.0 1128.0 15.Feb.2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.281,67 0.0 9508.0 1294.0 01.Mai2056 600.0
CAG CONAGRA BRANDS INC Industrie 116.282,07 0.0 9934.0 363.0 01.Aug.2030 500.0
OMC OMNICOM GROUP INC Industrie 116.289,20 0.0 9680.0 760.0 02.Juni2036 530.0
NTAP NETAPP INC Industrie 116.329,53 0.0 9181.0 370.0 22.Juni2030 270.0
COR CENCORA INC Industrie 116.377,62 0.0 9292.0 364.0 15.Mai2030 280.0
DGELN DIAGEO CAPITAL PLC Industrie 116.418,34 0.0 7986.0 1143.0 29.Apr.2043 388.0
PEP PEPSICO INC Industrie 116.450,25 0.0 9964.0 363.0 23.Juli2030 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.526,96 0.0 10884.0 1254.0 15.Feb.2054 675.0
MSFT MICROSOFT CORPORATION Industrie 116.533,93 0.0 8747.0 1234.0 15.Juni2047 450.0
INTC INTEL CORPORATION Industrie 115.384,96 0.0 5671.0 1569.0 15.Feb.2060 310.0
ES EVERSOURCE ENERGY Versorger 115.414,11 0.0 9141.0 504.0 01.März2032 338.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.445,50 0.0 8785.0 1227.0 01.Okt.2048 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.466,55 0.0 8806.0 427.0 15.Jan.2031 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.482,13 0.0 7321.0 1322.0 01.Aug.2048 365.0
XOM EXXON MOBIL CORP Industrie 115.485,81 0.0 7871.0 1019.0 16.Aug.2039 300.0
ATO ATMOS ENERGY CORPORATION Versorger 115.514,88 0.0 9959.0 1307.0 15.Okt.2052 575.0
GPN GLOBAL PAYMENTS INC Industrie 115.524,31 0.0 9875.0 507.0 15.Aug.2032 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.529,99 0.0 9992.0 699.0 01.Mai2035 510.0
CME CME GROUP INC Finanzinstitute 115.537,98 0.0 9944.0 337.0 15.März2030 440.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.592,36 0.0 10041.0 175.0 01.Juni2028 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.618,06 0.0 9896.0 148.0 15.Jan.2028 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.628,35 0.0 10470.0 1309.0 15.Nov.2053 620.0
MSFT MICROSOFT CORPORATION Industrie 115.634,02 0.0 8863.0 405.0 15.Sept.2030 135.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.644,06 0.0 9871.0 273.0 30.Juni2029 420.0
T AT&T INC Industrie 115.660,78 0.0 9133.0 1025.0 15.März2042 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.670,87 0.0 9577.0 159.0 01.Feb.2028 175.0
GM GENERAL MOTORS CO Industrie 115.718,97 0.0 10426.0 669.0 15.Apr.2035 625.0
SO GEORGIA POWER COMPANY Versorger 115.741,41 0.0 10035.0 175.0 16.Mai2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.742,07 0.0 10282.0 596.0 15.Jan.2034 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.770,52 0.0 8404.0 1279.0 20.Jan.2049 445.0
SO ALABAMA POWER COMPANY Versorger 115.773,16 0.0 10486.0 593.0 15.Nov.2033 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.789,64 0.0 9623.0 123.0 14.Sept.2027 110.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.863,95 0.0 7734.0 1292.0 01.Nov.2047 394.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.887,39 0.0 7280.0 1580.0 01.Dez.2057 366.0
WELL WELLTOWER OP LLC Finanzinstitute 115.889,33 0.0 9161.0 418.0 15.Jan.2031 275.0
UNM UNUM GROUP Finanzinstitute 115.906,31 0.0 9780.0 714.0 15.Dez.2035 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.924,53 0.0 8195.0 1219.0 01.Apr.2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.927,79 0.0 9167.0 460.0 15.Aug.2031 338.0
FDX FEDEX CORP Industrie 115.931,55 0.0 9136.0 708.0 01.Feb.2035 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.932,20 0.0 9919.0 550.0 06.Feb.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.940,02 0.0 8818.0 507.0 12.Jan.2032 245.0
PG PROCTER & GAMBLE CO Industrie 115.964,81 0.0 9920.0 629.0 29.Jan.2034 455.0
PLD PROLOGIS LP Finanzinstitute 114.826,85 0.0 9892.0 206.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.881,43 0.0 9482.0 193.0 15.Juni2028 190.0
DE DEERE & CO Industrie 114.908,66 0.0 10225.0 1358.0 19.Jan.2055 570.0
BRKHEC PACIFICORP Versorger 114.934,87 0.0 9132.0 393.0 15.Sept.2030 270.0
HP HELMERICH AND PAYNE INC Industrie 114.943,07 0.0 9984.0 315.0 01.Dez.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 114.970,38 0.0 9967.0 1527.0 20.Mai2066 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.971,69 0.0 6473.0 1461.0 15.Feb.2051 305.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.991,46 0.0 9827.0 404.0 13.Jan.2031 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.008,44 0.0 11270.0 557.0 15.Aug.2033 730.0
AEE UNION ELECTRIC CO Versorger 115.039,04 0.0 9459.0 1318.0 15.März2053 545.0
BAX BAXTER INTERNATIONAL INC Industrie 115.045,36 0.0 9863.0 245.0 15.Feb.2029 445.0
QCOM QUALCOMM INCORPORATED Industrie 115.066,37 0.0 9982.0 355.0 20.Mai2030 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.072,81 0.0 8182.0 1205.0 15.Juni2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.084,39 0.0 8789.0 1165.0 21.Apr.2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.088,81 0.0 10214.0 685.0 29.Juni2035 560.0
PKG PACKAGING CORP OF AMERICA Industrie 115.099,09 0.0 9844.0 142.0 15.Dez.2027 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.189,78 0.0 8845.0 499.0 15.Nov.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.220,82 0.0 7593.0 1292.0 15.Sept.2047 380.0
PLD PROLOGIS LP Finanzinstitute 115.263,39 0.0 9860.0 141.0 15.Dez.2027 338.0
BA BOEING CO Industrie 115.269,67 0.0 7064.0 1495.0 01.Aug.2059 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.275,22 0.0 8412.0 1211.0 06.März2048 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.280,54 0.0 9038.0 1046.0 15.März2042 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.284,92 0.0 9481.0 1347.0 15.März2054 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 115.320,41 0.0 9781.0 725.0 11.Dez.2035 499.0
FCX FREEPORT-MCMORAN INC Industrie 115.345,08 0.0 9918.0 134.0 01.März2028 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.198,69 0.0 10250.0 644.0 28.März2055 670.0
OKE ONEOK INC Industrie 114.200,87 0.0 10321.0 377.0 01.Nov.2030 580.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.202,02 0.0 8679.0 503.0 15.Jan.2032 265.0
CDW CDW LLC Industrie 114.202,38 0.0 9128.0 486.0 01.Dez.2031 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.227,13 0.0 9737.0 744.0 11.Jan.2036 480.0
HUBB HUBBELL INCORPORATED Industrie 114.236,85 0.0 9823.0 157.0 15.Feb.2028 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.266,08 0.0 10388.0 508.0 15.Sept.2037 590.0
MPC MARATHON PETROLEUM CORP Industrie 114.278,39 0.0 9865.0 168.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Versorger 114.279,50 0.0 9841.0 163.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.298,96 0.0 8640.0 1138.0 01.Apr.2044 450.0
BWP BOARDWALK PIPELINES LP Industrie 114.315,97 0.0 10192.0 632.0 01.Aug.2034 563.0
GPN GLOBAL PAYMENTS INC Industrie 114.426,74 0.0 9135.0 364.0 15.Mai2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.428,96 0.0 9836.0 248.0 01.März2029 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.448,12 0.0 11752.0 872.0 15.Jan.2040 738.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.455,01 0.0 9391.0 1093.0 01.Sept.2044 540.0
ASCHEA ASCENSION HEALTH Industrie 114.476,74 0.0 9927.0 226.0 15.Nov.2028 408.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.515,57 0.0 10186.0 231.0 12.Jan.2029 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.552,90 0.0 9111.0 351.0 05.März2030 205.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.558,50 0.0 7800.0 1155.0 15.März2045 430.0
MAS MASCO CORP Industrie 114.579,30 0.0 9501.0 163.0 15.Feb.2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.611,00 0.0 10382.0 596.0 15.Nov.2033 565.0
PSD PUGET SOUND ENERGY INC Versorger 114.631,32 0.0 7984.0 1262.0 15.Juni2048 422.0
NI NISOURCE INC Versorger 114.631,39 0.0 9472.0 300.0 01.Sept.2029 295.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.641,45 0.0 9495.0 216.0 15.Sept.2028 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.648,72 0.0 9969.0 268.0 15.Mai2029 475.0
CVS CVS HEALTH CORP Industrie 114.687,14 0.0 10283.0 894.0 15.Sept.2039 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.702,10 0.0 9923.0 343.0 29.Apr.2030 463.0
PYPL PAYPAL HOLDINGS INC Industrie 114.744,15 0.0 9969.0 93.0 01.Juni2027 390.0
KDP KEURIG DR PEPPER INC Industrie 114.758,64 0.0 8167.0 1183.0 15.Nov.2045 450.0
WMT WALMART INC Industrie 114.761,36 0.0 9918.0 1003.0 25.Okt.2040 500.0
AAPL APPLE INC Industrie 114.772,00 0.0 9947.0 351.0 10.Mai2030 415.0
CUBE CUBESMART LP Finanzinstitute 113.589,28 0.0 9371.0 339.0 15.Feb.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.655,30 0.0 7287.0 1528.0 31.Jan.2060 395.0
NKE NIKE INC Industrie 113.676,20 0.0 7801.0 1163.0 01.Mai2043 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.691,59 0.0 9754.0 688.0 01.März2035 485.0
R RYDER SYSTEM INC MTN Industrie 113.694,57 0.0 10182.0 156.0 01.März2028 565.0
AZO AUTOZONE INC Industrie 113.696,49 0.0 8680.0 431.0 15.Jan.2031 165.0
ET ENERGY TRANSFER LP Industrie 113.704,23 0.0 10323.0 224.0 01.Dez.2028 610.0
SYK STRYKER CORPORATION Industrie 113.749,61 0.0 9006.0 375.0 15.Juni2030 195.0
DG DOLLAR GENERAL CORP Industrie 113.846,96 0.0 10117.0 564.0 05.Juli2033 545.0
NDAQ NASDAQ INC Finanzinstitute 113.854,58 0.0 6999.0 1117.0 21.Dez.2040 250.0
IEX IDEX CORPORATION Industrie 113.857,63 0.0 8982.0 454.0 15.Juni2031 263.0
AMGN AMGEN INC Industrie 113.907,21 0.0 9777.0 414.0 19.Feb.2031 420.0
GPN GLOBAL PAYMENTS INC Industrie 113.951,25 0.0 7220.0 1269.0 15.Aug.2049 415.0
MMM 3M CO Industrie 113.970,15 0.0 6814.0 1399.0 26.Aug.2049 325.0
DHI D R HORTON INC Industrie 114.071,95 0.0 9844.0 665.0 15.Okt.2034 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.077,89 0.0 9070.0 1305.0 01.Mai2052 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.109,40 0.0 10748.0 755.0 01.Okt.2036 635.0
GLPI GLP CAPITAL LP Industrie 114.119,39 0.0 9757.0 546.0 15.Feb.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.132,08 0.0 9832.0 250.0 15.März2029 395.0
SUCN SUNCOR ENERGY INC Industrie 113.005,69 0.0 7192.0 1381.0 04.März2051 375.0
STLD STEEL DYNAMICS INC Industrie 113.038,23 0.0 10106.0 641.0 15.Aug.2034 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.052,75 0.0 8169.0 1668.0 01.Juli2114 468.0
AMT AMERICAN TOWER CORPORATION Industrie 113.062,61 0.0 10085.0 668.0 31.Jan.2035 540.0
MRK MERCK & CO INC Industrie 113.065,72 0.0 11154.0 801.0 15.Sept.2037 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.079,90 0.0 9666.0 1269.0 01.März2055 615.0
LEN LENNAR CORPORATION Industrie 113.142,14 0.0 10099.0 360.0 30.Juli2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.157,51 0.0 9756.0 533.0 01.Okt.2032 445.0
UPS UNITED PARCEL SERVICE INC Industrie 113.172,53 0.0 6981.0 1384.0 01.Sept.2049 340.0
SO SOUTHERN COMPANY (THE) Versorger 113.192,06 0.0 10039.0 556.0 15.Juni2033 520.0
OVV OVINTIV INC Industrie 113.225,90 0.0 10533.0 553.0 15.Juli2033 625.0
EXC EXELON CORPORATION Versorger 113.251,30 0.0 10168.0 615.0 15.März2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.277,74 0.0 10252.0 698.0 09.Mai2035 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.287,93 0.0 6657.0 1462.0 01.Juni2051 325.0
D DOMINION RESOURCES INC Versorger 113.288,50 0.0 11222.0 807.0 15.Juni2038 700.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.306,16 0.0 10178.0 552.0 15.März2033 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.314,37 0.0 9873.0 124.0 01.Okt.2027 355.0
LII LENNOX INTERNATIONAL INC Industrie 113.322,93 0.0 10174.0 205.0 15.Sept.2028 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.323,09 0.0 10115.0 149.0 01.Feb.2028 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.323,96 0.0 10130.0 360.0 15.Aug.2030 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.362,18 0.0 9258.0 1315.0 01.Feb.2053 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.421,32 0.0 6461.0 1452.0 15.Mai2050 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.468,60 0.0 10152.0 493.0 01.Sept.2052 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.487,43 0.0 10101.0 192.0 07.Juli2028 513.0
SO AGL CAPITAL CORPORATION Versorger 113.491,80 0.0 10180.0 959.0 15.März2041 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.523,10 0.0 10289.0 495.0 19.Mai2032 570.0
DTE DTE ENERGY COMPANY Versorger 113.528,28 0.0 9623.0 275.0 15.Juni2029 340.0
HUM HUMANA INC Finanzinstitute 113.571,65 0.0 8643.0 1113.0 01.Okt.2044 495.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.405,38 0.0 10194.0 266.0 23.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 112.470,76 0.0 10429.0 971.0 15.Juni2041 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.482,09 0.0 10127.0 254.0 01.Apr.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.526,08 0.0 6826.0 1404.0 13.Sept.2049 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.569,59 0.0 7962.0 1251.0 01.Apr.2047 415.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.572,71 0.0 9994.0 273.0 15.Juli2029 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.587,40 0.0 10091.0 157.0 01.März2028 530.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.595,03 0.0 10980.0 489.0 15.Juli2032 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.607,26 0.0 10050.0 107.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.617,10 0.0 10048.0 149.0 10.Jan.2028 460.0
CSX CSX CORP Industrie 112.636,47 0.0 8248.0 1159.0 15.März2044 410.0
BRKHEC NEVADA POWER COMPANY Versorger 112.645,41 0.0 9756.0 265.0 01.Mai2029 370.0
KRC KILROY REALTY LP Finanzinstitute 112.680,26 0.0 9664.0 287.0 15.Aug.2029 425.0
HES HESS CORP Industrie 112.702,62 0.0 10494.0 911.0 15.Jan.2040 600.0
ET ENERGY TRANSFER LP Industrie 112.718,78 0.0 10149.0 337.0 01.Apr.2030 520.0
LEA LEAR CORPORATION Industrie 112.719,10 0.0 8983.0 1239.0 15.Mai2049 525.0
CMI CUMMINS INC Industrie 112.733,43 0.0 10100.0 244.0 20.Feb.2029 490.0
EQR ERP OPERATING LP Finanzinstitute 112.740,00 0.0 10010.0 500.0 15.Juni2032 495.0
EQNR EQUINOR ASA Agency 112.806,65 0.0 8293.0 1023.0 06.Apr.2040 363.0
ENBCN ENBRIDGE INC Industrie 112.811,60 0.0 10161.0 254.0 05.Apr.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.859,14 0.0 10149.0 417.0 21.März2031 510.0
PPL PPL CAPITAL FUNDING INC Versorger 112.890,65 0.0 9755.0 344.0 15.Apr.2030 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.891,89 0.0 8953.0 430.0 01.Feb.2031 220.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.898,46 0.0 6097.0 1522.0 01.Dez.2050 271.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.917,38 0.0 8267.0 1114.0 15.März2043 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.943,86 0.0 9386.0 335.0 16.Jan.2030 265.0
MA MASTERCARD INC Industrie 112.976,32 0.0 10155.0 487.0 15.März2032 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.977,86 0.0 9335.0 247.0 15.Jan.2029 200.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.803,28 0.0 7771.0 925.0 01.Juni2041 371.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.784,35 0.0 7124.0 1378.0 15.März2051 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.799,83 0.0 10042.0 163.0 03.März2028 455.0
CPB CAMPBELLS CO Industrie 111.855,28 0.0 9221.0 693.0 23.März2035 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.866,83 0.0 9889.0 717.0 01.Juni2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.891,82 0.0 10158.0 1294.0 01.Dez.2053 620.0
MSFT MICROSOFT CORPORATION Industrie 111.905,73 0.0 9689.0 752.0 03.Nov.2035 420.0
TKR TIMKEN COMPANY Industrie 111.923,73 0.0 9957.0 222.0 15.Dez.2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.931,78 0.0 8560.0 564.0 30.Sept.2032 264.0
SO ALABAMA POWER COMPANY Versorger 111.939,12 0.0 6327.0 1499.0 15.März2052 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.996,00 0.0 10125.0 173.0 01.Mai2028 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.998,08 0.0 10051.0 1345.0 15.März2056 595.0
PRI PRIMERICA INC Finanzinstitute 112.042,59 0.0 8948.0 493.0 19.Nov.2031 280.0
NTRCN NUTRIEN LTD Industrie 112.097,54 0.0 8957.0 1091.0 01.Juni2043 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.110,63 0.0 9695.0 262.0 15.Apr.2029 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.116,63 0.0 10381.0 227.0 03.Jan.2030 685.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.172,18 0.0 10188.0 267.0 04.Juni2029 650.0
AON AON CORP Finanzinstitute 112.181,37 0.0 9981.0 221.0 15.Dez.2028 450.0
MTNA ARCELORMITTAL SA Industrie 112.191,15 0.0 10381.0 1264.0 17.Juni2054 635.0
INTC INTEL CORPORATION Industrie 112.214,41 0.0 10051.0 405.0 21.Feb.2031 500.0
KHC KRAFT HEINZ FOODS CO Industrie 112.253,98 0.0 10084.0 484.0 15.März2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.281,06 0.0 10070.0 330.0 05.März2031 525.0
EBAY EBAY INC Industrie 112.287,17 0.0 10664.0 521.0 22.Nov.2032 630.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.288,25 0.0 10652.0 584.0 15.Nov.2033 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.306,08 0.0 10131.0 344.0 15.Apr.2030 524.0
D DOMINION ENERGY INC Versorger 112.306,66 0.0 10083.0 678.0 15.März2035 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.312,61 0.0 9639.0 526.0 22.Aug.2032 430.0
MRK MERCK & CO INC Industrie 112.315,86 0.0 10183.0 1385.0 22.Mai2056 585.0
COP CONOCOPHILLIPS Industrie 112.346,57 0.0 10611.0 526.0 15.Okt.2032 590.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.352,41 0.0 6282.0 1506.0 15.Dez.2051 285.0
HSY HERSHEY COMPANY THE Industrie 112.378,59 0.0 10078.0 330.0 24.Feb.2030 475.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.916,77 0.0 10952.0 1097.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.018,20 0.0 10902.0 969.0 01.Juli2045 682.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.222,24 0.0 7090.0 1351.0 15.Sept.2049 365.0
MO ALTRIA GROUP INC Industrie 111.229,36 0.0 9932.0 703.0 06.Aug.2035 525.0
BG BUNGE FINANCE LTD CORP Industrie 111.254,12 0.0 9941.0 147.0 07.Jan.2028 410.0
KHC KRAFT HEINZ FOODS CO Industrie 111.258,54 0.0 9988.0 679.0 15.März2035 540.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.277,95 0.0 11602.0 660.0 15.Apr.2035 745.0
IR INGERSOLL RAND INC Industrie 111.312,42 0.0 9844.0 1315.0 15.Juni2054 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.332,52 0.0 9219.0 350.0 15.März2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.366,29 0.0 8805.0 1104.0 15.März2043 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.373,80 0.0 9615.0 1284.0 02.März2053 575.0
EXC EXELON CORPORATION Versorger 111.412,16 0.0 9206.0 508.0 15.März2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.426,35 0.0 10023.0 162.0 14.März2028 450.0
NEM NEWMONT CORPORATION Industrie 111.440,77 0.0 10502.0 682.0 01.Apr.2035 588.0
AEE UNION ELECTRIC CO Versorger 111.472,75 0.0 10055.0 692.0 15.Apr.2035 525.0
VLO VALERO ENERGY CORPORATION Industrie 111.509,64 0.0 8806.0 1141.0 15.März2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.570,01 0.0 10560.0 1284.0 01.Nov.2052 625.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 111.594,28 0.0 10003.0 1314.0 15.Sept.2055 608.0
BIIB BIOGEN INC Industrie 111.595,57 0.0 10585.0 1312.0 15.Mai2055 645.0
OTIS OTIS WORLDWIDE CORP Industrie 111.597,96 0.0 10117.0 465.0 19.Nov.2031 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.603,85 0.0 9208.0 1129.0 01.Apr.2044 488.0
ORCL ORACLE CORPORATION Industrie 111.656,12 0.0 9283.0 361.0 15.Mai2030 325.0
CCI CROWN CASTLE INC Industrie 111.691,05 0.0 10023.0 204.0 01.Sept.2028 480.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.711,08 0.0 10063.0 736.0 17.Okt.2056 638.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.718,21 0.0 10042.0 166.0 15.März2028 490.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.718,93 0.0 9971.0 1336.0 15.Aug.2055 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.725,42 0.0 10550.0 842.0 15.Apr.2038 605.0
TBOND TREASURY BOND Schuldverschreibungen 111.463,51 0.0 7511.0 1325.0 15.Mai2045 300.0
DTE DTE ELECTRIC COMPANY Versorger 110.620,85 0.0 9583.0 175.0 01.Apr.2028 190.0
CPB CAMPBELLS CO Industrie 110.621,76 0.0 8082.0 1200.0 15.März2048 480.0
STT STATE STREET CORP Finanzinstitute 110.682,30 0.0 9884.0 545.0 26.Jan.2034 482.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.692,52 0.0 9928.0 153.0 15.Feb.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.697,95 0.0 9526.0 200.0 15.Juli2028 250.0
DOW DOW CHEMICAL CO Industrie 110.791,62 0.0 12972.0 812.0 15.Mai2039 940.0
MKL MARKEL GROUP INC Finanzinstitute 110.930,27 0.0 9570.0 301.0 17.Sept.2029 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.936,09 0.0 9594.0 503.0 25.Apr.2033 434.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.961,14 0.0 9610.0 1237.0 14.Mai2049 560.0
XEL XCEL ENERGY INC Versorger 110.981,43 0.0 9896.0 175.0 15.Juni2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.002,42 0.0 9512.0 1084.0 01.Sept.2043 515.0
DUK DUKE ENERGY CORP Versorger 111.003,21 0.0 8648.0 1148.0 15.Dez.2045 480.0
RSG REPUBLIC SERVICES INC Industrie 111.029,23 0.0 9999.0 630.0 01.Apr.2034 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.076,75 0.0 9906.0 359.0 01.Juli2030 438.0
TRGP TARGA RESOURCES CORP Industrie 111.086,28 0.0 9925.0 238.0 15.Jan.2029 435.0
OC OWENS CORNING Industrie 111.088,81 0.0 8057.0 1232.0 15.Juli2047 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.171,76 0.0 10009.0 626.0 01.Apr.2034 515.0
SW WRKCO INC Industrie 111.176,34 0.0 8749.0 606.0 15.Juni2033 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.102,44 0.0 9055.0 707.0 01.Sept.2046 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.036,62 0.0 10343.0 735.0 15.März2036 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.041,13 0.0 8247.0 1344.0 15.Juni2052 450.0
DOW DOW CHEMICAL CO Industrie 110.051,75 0.0 9842.0 613.0 15.Feb.2034 515.0
BRO BROWN & BROWN INC Finanzinstitute 110.061,20 0.0 8353.0 1294.0 17.März2052 495.0
TXN TEXAS INSTRUMENTS INC Industrie 110.068,39 0.0 8715.0 954.0 15.März2039 388.0
DELL DELL INTERNATIONAL LLC Industrie 110.140,45 0.0 9881.0 246.0 15.Feb.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.166,06 0.0 9873.0 198.0 20.Juli2028 367.0
MRK MERCK & CO INC Industrie 110.184,69 0.0 9995.0 435.0 22.Mai2031 465.0
CDW CDW LLC Industrie 110.219,87 0.0 9577.0 234.0 01.Dez.2028 328.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.243,45 0.0 9479.0 534.0 01.Sept.2032 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.252,41 0.0 10011.0 269.0 30.Mai2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 110.280,60 0.0 9962.0 167.0 15.Apr.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.280,62 0.0 9947.0 722.0 15.Okt.2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 110.363,78 0.0 9190.0 452.0 01.Juni2031 305.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.369,26 0.0 8771.0 438.0 15.Feb.2031 185.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 110.383,60 0.0 10035.0 1365.0 15.Juni2056 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.388,05 0.0 9903.0 672.0 15.März2035 565.0
GM GENERAL MOTORS CO Industrie 110.396,99 0.0 9957.0 120.0 01.Okt.2027 420.0
MPLX MPLX LP Industrie 110.402,04 0.0 9838.0 1301.0 01.Apr.2056 610.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.411,38 0.0 8828.0 503.0 01.Dez.2031 230.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.417,98 0.0 10014.0 576.0 01.Juni2033 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.462,88 0.0 9966.0 125.0 28.Sept.2027 388.0
PG PROCTER & GAMBLE CO Industrie 110.477,89 0.0 9992.0 310.0 24.Okt.2029 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.479,30 0.0 9459.0 1335.0 01.März2054 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.494,09 0.0 10874.0 929.0 01.Sept.2040 645.0
GE GENERAL ELECTRIC CO Industrie 110.495,92 0.0 9890.0 367.0 29.Juli2030 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.521,69 0.0 9930.0 113.0 12.Aug.2027 360.0
GATX GATX CORPORATION Finanzinstitute 110.565,03 0.0 10984.0 603.0 01.Mai2034 690.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.418,17 0.0 9452.0 505.0 15.Apr.2032 415.0
VICI VICI PROPERTIES LP Industrie 109.421,88 0.0 9913.0 465.0 15.Nov.2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.435,24 0.0 9050.0 513.0 15.März2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.445,59 0.0 9867.0 384.0 01.Okt.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.453,05 0.0 9770.0 1306.0 15.Aug.2053 570.0
PSD PUGET SOUND ENERGY INC Versorger 109.453,35 0.0 9866.0 974.0 15.Apr.2041 564.0
DUK DUKE ENERGY CORP Versorger 109.475,41 0.0 9853.0 113.0 15.Aug.2027 315.0
PLD PROLOGIS LP Finanzinstitute 109.491,89 0.0 9863.0 207.0 15.Sept.2028 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.496,50 0.0 10700.0 587.0 15.Jan.2034 625.0
VMC VULCAN MATERIALS COMPANY Industrie 109.511,37 0.0 8633.0 1240.0 01.März2048 470.0
WCNCN WASTE CONNECTIONS INC Industrie 109.512,97 0.0 9946.0 224.0 01.Dez.2028 425.0
SUCN SUNCOR ENERGY INC Industrie 109.514,08 0.0 10417.0 666.0 01.Dez.2034 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.561,61 0.0 9950.0 224.0 01.Dez.2028 450.0
MCD MCDONALDS CORPORATION Industrie 109.564,46 0.0 9332.0 970.0 15.Juli2040 488.0
QCOM QUALCOMM INCORPORATED Industrie 109.581,38 0.0 9936.0 707.0 20.Mai2035 500.0
ES EVERSOURCE ENERGY Versorger 109.622,37 0.0 9885.0 253.0 01.Apr.2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.639,01 0.0 8717.0 439.0 15.Feb.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.644,28 0.0 8566.0 1048.0 15.Dez.2041 425.0
RSG REPUBLIC SERVICES INC Industrie 109.666,04 0.0 10798.0 919.0 01.März2040 620.0
ENBCN ENBRIDGE INC Industrie 109.675,27 0.0 9828.0 411.0 15.Feb.2031 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.679,03 0.0 8627.0 1129.0 15.Aug.2044 465.0
ZTS ZOETIS INC Industrie 109.680,22 0.0 9815.0 712.0 17.Aug.2035 500.0
AZO AUTOZONE INC Industrie 109.716,27 0.0 9805.0 549.0 01.Feb.2033 475.0
TXN TEXAS INSTRUMENTS INC Industrie 109.767,51 0.0 9372.0 1368.0 08.Feb.2054 515.0
RVTY REVVITY INC Industrie 109.783,67 0.0 8730.0 483.0 15.Sept.2031 225.0
STZ CONSTELLATION BRANDS INC Industrie 109.791,91 0.0 7280.0 1374.0 01.Mai2050 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.824,98 0.0 9816.0 942.0 15.Feb.2040 530.0
MSFT MICROSOFT CORPORATION Industrie 109.855,43 0.0 7717.0 1469.0 12.Feb.2055 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.882,41 0.0 10320.0 542.0 08.März2033 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.889,61 0.0 9912.0 692.0 15.Apr.2035 520.0
GIS GENERAL MILLS INC Industrie 109.896,15 0.0 8757.0 491.0 14.Okt.2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 109.951,55 0.0 9535.0 1484.0 22.Mai2064 560.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.964,02 0.0 7558.0 1397.0 15.Nov.2050 383.0
UNANA UNILEVER CAPITAL CORP Industrie 108.794,14 0.0 6131.0 1549.0 12.Aug.2051 263.0
HUBB HUBBELL INCORPORATED Industrie 108.864,34 0.0 9895.0 770.0 15.Juni2036 515.0
ADSK AUTODESK INC Industrie 108.918,18 0.0 9357.0 331.0 15.Jan.2030 285.0
SWX SOUTHWEST GAS CORP Versorger 108.971,58 0.0 9837.0 169.0 01.Apr.2028 370.0
CRHID CRH AMERICA FINANCE INC Industrie 109.042,92 0.0 9726.0 1352.0 09.Feb.2056 560.0
SWK STANLEY BLACK & DECKER INC Industrie 109.062,86 0.0 10232.0 156.0 06.März2028 600.0
CMI CUMMINS INC Industrie 109.093,42 0.0 5990.0 1513.0 01.Sept.2050 260.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.147,25 0.0 10145.0 622.0 01.Juli2034 570.0
FTV FORTIVE CORP Industrie 109.188,80 0.0 9893.0 432.0 15.Mai2031 475.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.197,85 0.0 6193.0 1480.0 15.Okt.2052 313.0
OMC OMNICOM GROUP INC Industrie 109.211,48 0.0 9872.0 662.0 01.Nov.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.240,71 0.0 10155.0 267.0 15.Juni2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.247,14 0.0 10069.0 871.0 15.März2039 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.250,72 0.0 8934.0 1156.0 01.Aug.2045 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.260,92 0.0 9067.0 444.0 15.Apr.2031 255.0
NTRCN NUTRIEN LTD Industrie 109.269,43 0.0 9919.0 759.0 29.Mai2036 535.0
GLW CORNING INC Industrie 109.281,74 0.0 9467.0 1239.0 15.Nov.2048 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.286,20 0.0 8396.0 1279.0 01.Dez.2048 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.293,06 0.0 9826.0 252.0 23.Feb.2029 375.0
HAS HASBRO INC Industrie 109.314,15 0.0 10369.0 620.0 14.Mai2034 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.221,97 0.0 11126.0 1271.0 15.Jan.2054 665.0
ETR ENTERGY LOUISIANA LLC Versorger 108.222,85 0.0 10182.0 617.0 15.März2034 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.249,05 0.0 10071.0 272.0 15.Juli2029 595.0
RSG REPUBLIC SERVICES INC Industrie 108.286,06 0.0 10071.0 601.0 15.Dez.2033 500.0
OKE ONEOK INC Industrie 108.324,81 0.0 9412.0 365.0 01.Juni2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.338,12 0.0 8938.0 509.0 09.Feb.2032 272.0
T AT&T INC Industrie 108.340,80 0.0 10128.0 927.0 15.Aug.2040 600.0
PSX PHILLIPS 66 CO Industrie 108.344,55 0.0 8519.0 1139.0 15.Feb.2045 468.0
AMD ADVANCED MICRO DEVICES INC Industrie 108.366,19 0.0 8326.0 1400.0 01.Juni2052 439.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.373,47 0.0 10239.0 522.0 15.Okt.2032 550.0
DUK PROGRESS ENERGY INC Versorger 108.392,12 0.0 10310.0 921.0 01.Dez.2039 600.0
ASCHEA ASCENSION HEALTH Industrie 108.432,27 0.0 9829.0 392.0 15.Nov.2030 429.0
CATMED COMMONSPIRIT HEALTH Industrie 108.527,39 0.0 9541.0 302.0 01.Okt.2029 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.537,47 0.0 9856.0 142.0 01.Dez.2077 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.567,28 0.0 10138.0 321.0 08.Jan.2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 108.585,12 0.0 5801.0 1682.0 16.Sept.2062 297.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.586,68 0.0 9764.0 529.0 15.Sept.2032 460.0
WCNCN WASTE CONNECTIONS INC Industrie 108.615,30 0.0 9352.0 338.0 01.Feb.2030 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.634,84 0.0 10139.0 189.0 13.Juli2028 512.0
HD HOME DEPOT INC Industrie 108.665,91 0.0 9414.0 218.0 15.Sept.2028 150.0
FISV FISERV INC Industrie 108.713,97 0.0 9739.0 411.0 15.Feb.2031 455.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.333,81 0.0 9834.0 166.0 01.Juni2031 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.050,48 0.0 8898.0 674.0 15.Feb.2047 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.673,02 0.0 7075.0 1302.0 15.Aug.2046 325.0
GLPI GLP CAPITAL LP Industrie 107.713,16 0.0 9731.0 817.0 01.Nov.2037 575.0
PSD PUGET SOUND ENERGY INC Versorger 107.719,54 0.0 9662.0 1359.0 15.Sept.2055 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.764,58 0.0 6498.0 1430.0 01.Mai2050 315.0
HCA HCA INC Industrie 107.772,04 0.0 10121.0 328.0 01.März2030 525.0
V VISA INC Industrie 107.797,98 0.0 7498.0 1082.0 15.Apr.2040 270.0
AN AUTONATION INC Industrie 107.810,84 0.0 10130.0 667.0 15.März2035 589.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.834,43 0.0 10112.0 549.0 15.Feb.2033 500.0
EQNR EQUINOR ASA Agency 107.839,55 0.0 8269.0 1154.0 15.Mai2043 395.0
LEG LEGGETT & PLATT INC Industrie 107.850,81 0.0 9781.0 138.0 15.Nov.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.865,98 0.0 8914.0 473.0 01.Sept.2031 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.906,99 0.0 9231.0 447.0 15.Juni2031 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.932,38 0.0 5934.0 1501.0 15.Sept.2050 265.0
KR KROGER CO Industrie 107.986,16 0.0 7447.0 1323.0 15.Jan.2050 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.012,61 0.0 10077.0 537.0 15.Jan.2033 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.014,45 0.0 10565.0 519.0 01.Feb.2033 665.0
DTE DTE ELECTRIC COMPANY Versorger 108.028,79 0.0 10147.0 617.0 01.März2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.054,63 0.0 6542.0 1430.0 01.Dez.2049 313.0
LEG LEGGETT & PLATT INC Industrie 108.111,44 0.0 9726.0 251.0 15.März2029 440.0
MCK MCKESSON CORP Industrie 108.127,12 0.0 10102.0 191.0 15.Juli2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.135,68 0.0 9746.0 845.0 07.Okt.2037 489.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.139,56 0.0 9794.0 1238.0 19.Mai2055 663.0
HP HELMERICH AND PAYNE INC Industrie 108.144,79 0.0 8956.0 478.0 29.Sept.2031 290.0
ABT ABBOTT LABORATORIES Industrie 108.183,75 0.0 10803.0 830.0 30.Nov.2037 615.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.124,80 0.0 9222.0 592.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.566,57 0.0 9717.0 609.0 01.Jan.2049 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.987,15 0.0 7466.0 1248.0 15.Juni2046 365.0
VICI VICI PROPERTIES LP Industrie 107.002,25 0.0 10082.0 614.0 01.Apr.2034 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.011,63 0.0 8831.0 510.0 04.Feb.2032 250.0
TGT TARGET CORPORATION Industrie 107.018,95 0.0 9244.0 393.0 15.Sept.2030 265.0
VTR VENTAS REALTY LP Finanzinstitute 107.031,55 0.0 8851.0 476.0 01.Sept.2031 250.0
DOW DOW CHEMICAL CO Industrie 107.034,16 0.0 10556.0 536.0 15.März2033 630.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.054,89 0.0 10043.0 467.0 15.März2032 655.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.070,09 0.0 8033.0 1220.0 15.Dez.2046 420.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.131,94 0.0 9699.0 309.0 01.Nov.2029 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.141,74 0.0 8857.0 1089.0 15.Juni2043 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.145,00 0.0 10168.0 633.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 107.167,91 0.0 8812.0 498.0 14.Dez.2031 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.175,86 0.0 9732.0 745.0 01.Dez.2035 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.187,17 0.0 9561.0 401.0 31.Jan.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 107.240,71 0.0 10070.0 127.0 01.Sept.2029 525.0
COP BURLINGTON RESOURCES LLC Industrie 107.263,06 0.0 11063.0 428.0 15.Aug.2031 720.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.280,89 0.0 9939.0 674.0 15.Juni2035 575.0
GPN GLOBAL PAYMENTS INC Industrie 107.282,15 0.0 10050.0 280.0 15.Aug.2029 530.0
MDC SEKISUI HOUSE US INC Industrie 107.293,57 0.0 9090.0 977.0 15.Jan.2043 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.313,19 0.0 8938.0 461.0 01.Juni2031 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.326,17 0.0 10160.0 265.0 24.Apr.2029 490.0
OGS ONE GAS INC Versorger 107.365,81 0.0 10129.0 254.0 01.Apr.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.366,32 0.0 10124.0 686.0 01.Apr.2035 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.445,25 0.0 9597.0 987.0 15.Aug.2041 540.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.469,31 0.0 10223.0 636.0 01.Juni2034 545.0
MMM 3M CO Industrie 107.490,78 0.0 7358.0 1383.0 15.Apr.2050 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.536,34 0.0 8206.0 1204.0 15.Apr.2046 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.562,26 0.0 9332.0 321.0 07.Nov.2029 238.0
HCA HCA INC Industrie 107.582,42 0.0 9752.0 396.0 15.Nov.2030 430.0
CAS CALIFORNIA ST Local Authority 106.990,36 0.0 10590.0 453.0 01.Okt.2031 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.481,48 0.0 10465.0 1118.0 01.Jan.2050 645.0
HRL HORMEL FOODS CORPORATION Industrie 106.390,94 0.0 6443.0 1488.0 03.Juni2051 305.0
RICEUN RICE UNIVERSITY Industrie 106.416,65 0.0 7859.0 1177.0 15.Mai2045 357.0
MPLX MPLX LP Industrie 106.428,86 0.0 8858.0 1202.0 01.Dez.2047 520.0
NOKIA NOKIA OYJ Industrie 106.444,40 0.0 10600.0 872.0 15.Mai2039 663.0
AON AON CORP Finanzinstitute 106.458,17 0.0 8866.0 499.0 02.Dez.2031 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.475,40 0.0 9157.0 1051.0 22.März2042 475.0
CUBE CUBESMART LP Finanzinstitute 106.488,67 0.0 9908.0 240.0 15.Feb.2029 438.0
RSG REPUBLIC SERVICES INC Industrie 106.534,86 0.0 10112.0 670.0 15.Nov.2034 520.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.577,10 0.0 8831.0 1147.0 01.Nov.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 106.598,80 0.0 9071.0 820.0 15.Jan.2045 495.0
AZO AUTOZONE INC Industrie 106.613,16 0.0 9721.0 345.0 15.Apr.2030 400.0
ETR ENTERGY LOUISIANA LLC Versorger 106.622,94 0.0 6204.0 1481.0 15.März2051 290.0
FE TOLEDO EDISON CO (THE) Versorger 106.631,37 0.0 10622.0 798.0 15.Mai2037 615.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.635,00 0.0 10002.0 368.0 15.Aug.2030 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.651,41 0.0 9972.0 1336.0 15.Aug.2055 585.0
SO GEORGIA POWER COMPANY Versorger 106.670,50 0.0 9593.0 1373.0 01.Okt.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.674,63 0.0 10032.0 117.0 01.Sept.2027 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.700,37 0.0 8128.0 1137.0 21.Sept.2042 370.0
HUM HUMANA INC Finanzinstitute 106.709,87 0.0 9638.0 1303.0 01.Mai2055 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.716,45 0.0 9670.0 268.0 03.Mai2029 315.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.718,32 0.0 10500.0 306.0 15.März2055 738.0
UNP UNION PACIFIC CORPORATION Industrie 106.725,35 0.0 6756.0 1633.0 05.Feb.2070 375.0
LUV SOUTHWEST AIRLINES CO Industrie 106.729,77 0.0 9194.0 341.0 10.Feb.2030 263.0
DOC DOC DR LLC Finanzinstitute 106.736,90 0.0 8867.0 491.0 01.Nov.2031 263.0
DUK DUKE ENERGY CORP Versorger 106.747,92 0.0 7704.0 1277.0 15.Juni2049 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.761,71 0.0 10093.0 259.0 15.Apr.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.777,50 0.0 9559.0 1342.0 01.März2054 545.0
SYY SYSCO CORPORATION Industrie 106.796,58 0.0 10063.0 376.0 23.Sept.2030 510.0
MAS MASCO CORP Industrie 106.876,36 0.0 8869.0 403.0 01.Okt.2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.895,12 0.0 8163.0 1116.0 15.Okt.2042 395.0
SYY SYSCO CORPORATION Industrie 106.905,73 0.0 10454.0 590.0 17.Jan.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.939,78 0.0 10152.0 270.0 16.Mai2029 505.0
SYK STRYKER CORPORATION Industrie 106.943,68 0.0 10030.0 154.0 10.Feb.2028 470.0
SUCN SUNCOR ENERGY INC. Industrie 106.952,40 0.0 11004.0 459.0 01.Feb.2032 715.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.968,80 0.0 6047.0 1474.0 15.Sept.2050 280.0
UPS UNITED PARCEL SERVICE INC Industrie 105.835,56 0.0 8042.0 1301.0 15.März2049 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.846,60 0.0 9592.0 776.0 15.Mai2036 450.0
TGT TARGET CORPORATION Industrie 105.857,27 0.0 7507.0 1272.0 15.Apr.2046 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.860,38 0.0 10069.0 1323.0 01.Juni2054 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.880,11 0.0 8066.0 1247.0 15.Dez.2047 425.0
VNT VONTIER CORP Industrie 105.895,64 0.0 9582.0 174.0 01.Apr.2028 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.903,41 0.0 10354.0 386.0 15.Jan.2031 590.0
ADI ANALOG DEVICES INC Industrie 105.906,09 0.0 9528.0 1369.0 01.Apr.2054 530.0
HUM HUMANA INC Finanzinstitute 105.948,06 0.0 9533.0 293.0 15.Aug.2029 313.0
TRIHEA TRINITY HEALTH CORP Industrie 105.957,65 0.0 8141.0 1233.0 01.Dez.2045 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.959,23 0.0 10078.0 967.0 01.Juni2041 605.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.000,62 0.0 9981.0 245.0 19.März2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.013,55 0.0 8816.0 498.0 09.Nov.2031 225.0
VMC VULCAN MATERIALS COMPANY Industrie 106.037,45 0.0 10088.0 314.0 01.Dez.2029 495.0
APH AMPHENOL CORPORATION Industrie 106.140,28 0.0 9613.0 1386.0 15.Nov.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.221,08 0.0 8746.0 1417.0 18.Sept.2054 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.229,18 0.0 8834.0 414.0 01.Nov.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.240,54 0.0 6680.0 1560.0 15.Juni2061 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.304,12 0.0 9994.0 448.0 01.Sept.2031 480.0
CVS CVS HEALTH CORP Industrie 106.309,57 0.0 8427.0 990.0 01.Apr.2040 413.0
EQR ERP OPERATING LP Finanzinstitute 106.310,46 0.0 9533.0 282.0 01.Juli2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 106.316,62 0.0 9163.0 510.0 01.März2032 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.354,16 0.0 10095.0 570.0 15.Mai2033 515.0
PLD PROLOGIS LP Finanzinstitute 106.374,08 0.0 9975.0 235.0 01.Feb.2029 438.0
BATSLN BAT CAPITAL CORP Industrie 105.248,69 0.0 9914.0 488.0 16.März2032 474.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.260,34 0.0 9492.0 340.0 15.März2030 330.0
O REALTY INCOME CORPORATION Finanzinstitute 105.314,66 0.0 9884.0 149.0 15.Jan.2028 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.324,43 0.0 8704.0 429.0 13.Jan.2031 180.0
ATO ATMOS ENERGY CORPORATION Versorger 105.327,32 0.0 9886.0 97.0 15.Juni2027 300.0
DIS WALT DISNEY CO Industrie 105.335,54 0.0 9085.0 1167.0 15.Okt.2045 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.367,91 0.0 7125.0 1369.0 12.Juli2049 346.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.394,46 0.0 9902.0 687.0 05.März2035 520.0
COP CONOCOPHILLIPS Industrie 105.401,08 0.0 10501.0 856.0 15.Mai2038 590.0
WMT WALMART INC Industrie 105.422,72 0.0 10436.0 949.0 01.Apr.2040 563.0
OMC OMNICOM GROUP INC Industrie 105.431,46 0.0 7439.0 1064.0 01.März2041 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.453,26 0.0 9890.0 620.0 15.Feb.2034 485.0
WM WASTE MANAGEMENT INC Industrie 105.479,15 0.0 9899.0 555.0 15.Feb.2033 463.0
PERU PERU (REPUBLIC OF) Sovereigns 105.483,66 0.0 9370.0 370.0 20.Juni2030 284.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.519,88 0.0 8108.0 1040.0 01.Juni2041 420.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.564,29 0.0 9060.0 417.0 01.Feb.2031 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.570,64 0.0 7997.0 1260.0 15.Apr.2047 413.0
BWP BOARDWALK PIPELINES LP Industrie 105.601,57 0.0 10009.0 257.0 03.Mai2029 480.0
BG BUNGE FINANCE LTD CORP Industrie 105.643,51 0.0 9903.0 367.0 04.Aug.2030 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.662,86 0.0 10526.0 802.0 15.Mai2037 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.680,42 0.0 9087.0 1069.0 01.Apr.2044 545.0
PKG PACKAGING CORP OF AMERICA Industrie 105.682,17 0.0 9462.0 322.0 15.Dez.2029 300.0
EMR EMERSON ELECTRIC CO Industrie 105.691,52 0.0 10031.0 950.0 15.Nov.2039 525.0
ETR ENTERGY TEXAS INC Versorger 105.700,17 0.0 9480.0 1335.0 15.Sept.2054 555.0
LKQ LKQ CORP Industrie 105.719,37 0.0 10270.0 544.0 15.Juni2033 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.720,38 0.0 9495.0 1023.0 15.Sept.2041 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.738,92 0.0 8124.0 1247.0 01.Juni2047 438.0
CME CME GROUP INC Finanzinstitute 105.742,05 0.0 9889.0 183.0 15.Juni2028 375.0
GL GLOBE LIFE INC Finanzinstitute 105.754,69 0.0 9840.0 499.0 15.Juni2032 480.0
TRICN TR FINANCE LLC Industrie 105.758,94 0.0 9985.0 931.0 15.Apr.2040 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.782,74 0.0 7657.0 1234.0 01.Juni2045 375.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.638,18 0.0 10308.0 1356.0 01.Juli2055 583.0
A AGILENT TECHNOLOGIES INC Industrie 104.599,82 0.0 9445.0 305.0 15.Sept.2029 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.622,63 0.0 10280.0 664.0 15.Feb.2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.634,29 0.0 9032.0 516.0 15.März2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.664,16 0.0 9912.0 938.0 01.Nov.2039 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.723,64 0.0 9853.0 193.0 15.Aug.2028 380.0
LNT ALLIANT ENERGY CORP Versorger 104.733,94 0.0 9866.0 395.0 01.Apr.2056 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.768,93 0.0 7159.0 1132.0 17.Sept.2041 293.0
FITB COMERICA INCORPORATED Finanzinstitute 104.787,20 0.0 10264.0 237.0 30.Jan.2030 598.0
IDA IDAHO POWER COMPANY MTN Versorger 104.846,24 0.0 9852.0 1348.0 15.März2055 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.859,08 0.0 9844.0 1292.0 15.März2055 610.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.875,94 0.0 9955.0 748.0 01.Juni2036 570.0
ROP ROPER TECHNOLOGIES INC Industrie 104.918,79 0.0 9842.0 483.0 15.Feb.2032 475.0
SW WRKCO INC Industrie 104.943,06 0.0 9531.0 516.0 01.Juni2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.954,21 0.0 11033.0 816.0 01.Dez.2037 663.0
KD KYNDRYL HOLDINGS INC Industrie 104.980,29 0.0 8351.0 479.0 15.Okt.2031 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.010,57 0.0 9881.0 710.0 15.Sept.2035 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.061,07 0.0 9490.0 506.0 14.Apr.2032 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.088,36 0.0 6363.0 1502.0 01.Juni2050 280.0
KMPR KEMPER CORP Finanzinstitute 105.093,79 0.0 8712.0 400.0 30.Sept.2030 240.0
STT STATE STREET CORP Finanzinstitute 105.107,19 0.0 10480.0 598.0 21.Nov.2034 612.0
DIS WALT DISNEY CO Industrie 105.152,59 0.0 12354.0 1079.0 01.Dez.2045 775.0
ATO ATMOS ENERGY CORPORATION Versorger 105.164,66 0.0 6932.0 1389.0 15.Sept.2049 338.0
NXPI NXP BV Industrie 105.170,96 0.0 10007.0 92.0 01.Juni2027 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.038,66 0.0 10281.0 939.0 15.Sept.2039 525.0
EQNR EQUINOR ASA Agency 104.017,33 0.0 6916.0 1429.0 18.Nov.2049 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.051,40 0.0 9663.0 1429.0 15.Jan.2066 588.0
WPC WP CAREY INC Finanzinstitute 104.053,57 0.0 9756.0 279.0 15.Juli2029 385.0
CAT CATERPILLAR INC Industrie 104.062,04 0.0 10283.0 722.0 15.Sept.2035 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.063,32 0.0 9378.0 297.0 15.Aug.2029 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.083,85 0.0 7138.0 1362.0 30.Okt.2049 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.089,88 0.0 9274.0 1356.0 01.Feb.2055 530.0
SNX TD SYNNEX CORP Industrie 104.119,57 0.0 9829.0 718.0 10.Okt.2035 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.131,46 0.0 10216.0 569.0 01.Aug.2033 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.142,32 0.0 9880.0 132.0 03.Nov.2028 382.0
DUK DUKE ENERGY OHIO INC Versorger 104.145,13 0.0 9789.0 241.0 01.Feb.2029 365.0
WLK WESTLAKE CORP Industrie 104.151,82 0.0 9882.0 720.0 15.Nov.2035 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.162,97 0.0 9345.0 1325.0 15.März2053 535.0
ROP ROPER TECHNOLOGIES INC Industrie 104.184,87 0.0 9819.0 379.0 15.Sept.2030 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.196,62 0.0 8918.0 993.0 15.Aug.2040 450.0
NTRCN NUTRIEN LTD Industrie 104.201,98 0.0 9263.0 1106.0 15.Jan.2045 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.202,35 0.0 8541.0 1260.0 01.März2052 525.0
CCI CROWN CASTLE INC Industrie 104.223,60 0.0 9454.0 318.0 15.Nov.2029 310.0
ES EVERSOURCE ENERGY Versorger 104.242,42 0.0 8782.0 394.0 15.Aug.2030 165.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.254,30 0.0 7698.0 1268.0 15.Mai2046 375.0
NI NISOURCE INC Versorger 104.301,16 0.0 9316.0 1047.0 15.Feb.2043 525.0
TPR TAPESTRY INC Industrie 104.366,85 0.0 9004.0 513.0 15.März2032 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.404,65 0.0 9810.0 1307.0 15.März2053 570.0
COR CENCORA INC Industrie 104.430,93 0.0 9819.0 247.0 13.Feb.2029 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.435,71 0.0 9284.0 1319.0 15.Jan.2053 525.0
DG DOLLAR GENERAL CORP Industrie 104.456,54 0.0 9905.0 173.0 01.Mai2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.469,79 0.0 9071.0 370.0 15.Mai2030 205.0
DOW DOW CHEMICAL CO Industrie 104.483,88 0.0 9360.0 1278.0 15.März2055 595.0
TJX TJX COMPANIES INC Industrie 104.484,66 0.0 8696.0 463.0 15.Mai2031 160.0
SPGI S&P GLOBAL INC Industrie 104.514,57 0.0 9909.0 260.0 01.Mai2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.516,27 0.0 10322.0 614.0 15.März2034 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.543,22 0.0 9404.0 1340.0 01.Apr.2053 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.569,49 0.0 9816.0 592.0 15.Aug.2033 450.0
PPG PPG INDUSTRIES INC Industrie 104.580,16 0.0 9873.0 163.0 15.März2028 375.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.300,48 0.0 10249.0 703.0 15.Aug.2039 571.0
WELL WELLTOWER OP LLC Finanzinstitute 103.425,26 0.0 10969.0 943.0 15.März2041 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.464,18 0.0 8200.0 1109.0 30.Sept.2042 400.0
UNM UNUM GROUP Finanzinstitute 103.473,56 0.0 7465.0 1326.0 15.Juni2051 413.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.500,13 0.0 8147.0 1192.0 15.Aug.2045 420.0
AEP AEP TEXAS INC Versorger 103.519,68 0.0 9828.0 505.0 15.Mai2032 470.0
MPLX MPLX LP Industrie 103.523,47 0.0 9257.0 1274.0 01.März2053 565.0
HD HOME DEPOT INC Industrie 103.563,93 0.0 6823.0 1540.0 15.Sept.2056 350.0
TGT TARGET CORPORATION Industrie 103.567,97 0.0 10835.0 526.0 01.Nov.2032 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.571,57 0.0 10231.0 584.0 15.Sept.2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.574,90 0.0 11253.0 352.0 16.Aug.2030 813.0
VMC VULCAN MATERIALS COMPANY Industrie 103.579,37 0.0 9852.0 1359.0 01.Dez.2054 570.0
LOW LOWES COMPANIES INC Industrie 103.580,04 0.0 8206.0 1273.0 05.Apr.2049 455.0
STNFHC STANFORD HEALTH CARE Industrie 103.589,70 0.0 7648.0 1346.0 15.Nov.2048 379.0
LLY ELI LILLY AND COMPANY Industrie 103.620,21 0.0 5395.0 1768.0 15.Sept.2060 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.621,24 0.0 6801.0 1327.0 30.Juli2046 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.654,13 0.0 8246.0 1289.0 01.Nov.2048 440.0
NI NISOURCE INC Versorger 103.668,16 0.0 10139.0 272.0 01.Juli2029 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.684,03 0.0 8577.0 478.0 15.Aug.2031 200.0
PYPL PAYPAL HOLDINGS INC Industrie 103.699,45 0.0 9780.0 690.0 01.Apr.2035 510.0
H HYATT HOTELS CORP Industrie 103.707,41 0.0 10261.0 481.0 30.März2032 575.0
D DOMINION RESOURCES INC/VA Versorger 103.719,41 0.0 8633.0 1152.0 01.Dez.2044 470.0
KO COCA-COLA CO Industrie 103.719,72 0.0 5756.0 1739.0 01.Juni2060 275.0
LIN LINDE INC Industrie 103.721,07 0.0 7947.0 1154.0 07.Nov.2042 355.0
TSN TYSON FOODS INC Industrie 103.725,38 0.0 10240.0 610.0 15.März2034 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.737,75 0.0 10160.0 316.0 15.Jan.2030 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.763,23 0.0 8291.0 1395.0 01.Juni2053 455.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.829,97 0.0 6174.0 1486.0 01.Juli2050 270.0
BATSLN BAT CAPITAL CORP Industrie 103.832,18 0.0 7972.0 1030.0 25.Sept.2040 373.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.843,55 0.0 10162.0 274.0 10.Juli2030 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.881,22 0.0 10183.0 574.0 28.Juli2034 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.885,14 0.0 10316.0 625.0 25.Apr.2035 592.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.885,75 0.0 9400.0 264.0 15.März2029 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.893,72 0.0 6605.0 1444.0 15.Aug.2050 310.0
WMT WALMART INC Industrie 103.957,49 0.0 9419.0 220.0 22.Sept.2028 150.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.974,28 0.0 9350.0 1322.0 01.Apr.2053 540.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 103.626,68 0.0 9024.0 571.0 20.Apr.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.851,66 0.0 9017.0 374.0 01.Juni2030 225.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.902,30 0.0 9792.0 272.0 01.Juni2029 390.0
SO ALABAMA POWER COMPANY Versorger 102.938,02 0.0 6516.0 1455.0 15.Juli2051 313.0
AZN ASTRAZENECA PLC Industrie 102.949,96 0.0 6633.0 1513.0 28.Mai2051 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.950,46 0.0 6491.0 1588.0 29.Juni2060 339.0
MCO MOODYS CORPORATION Industrie 102.952,23 0.0 9662.0 523.0 08.Aug.2032 425.0
QCOM QUALCOMM INCORPORATED Industrie 102.965,60 0.0 9784.0 512.0 20.Mai2032 425.0
LOW LOWES COMPANIES INC Industrie 102.997,19 0.0 10217.0 723.0 15.Okt.2035 550.0
VICI VICI PROPERTIES LP Industrie 103.009,76 0.0 9695.0 1266.0 01.Apr.2054 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.044,93 0.0 8482.0 1291.0 15.März2049 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.046,79 0.0 10271.0 226.0 17.Nov.2028 554.0
PEP PEPSICO INC Industrie 103.049,41 0.0 8079.0 1392.0 18.Juli2052 420.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.083,60 0.0 8957.0 453.0 01.Juni2031 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.092,91 0.0 10173.0 1267.0 22.März2054 635.0
NI NISOURCE INC Versorger 103.096,57 0.0 10187.0 638.0 31.März2055 638.0
ROK ROCKWELL AUTOMATION INC Industrie 103.104,86 0.0 8134.0 1310.0 01.März2049 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.113,54 0.0 8239.0 1411.0 01.Dez.2054 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.114,51 0.0 10062.0 631.0 13.Juni2034 510.0
DELL DELL INC Industrie 103.119,75 0.0 10757.0 828.0 15.Apr.2038 650.0
OSK OSHKOSH CORP Industrie 103.130,05 0.0 9377.0 342.0 01.März2030 310.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.146,32 0.0 5810.0 1516.0 01.Okt.2051 270.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.178,22 0.0 6844.0 1409.0 01.Nov.2049 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.181,22 0.0 7286.0 1305.0 15.Sept.2047 360.0
OKE ONEOK INC Industrie 103.186,28 0.0 9319.0 1416.0 01.Nov.2064 585.0
ZTS ZOETIS INC Industrie 103.220,75 0.0 6431.0 1460.0 15.Mai2050 300.0
ETN EATON CORPORATION Industrie 103.236,47 0.0 8839.0 1371.0 23.Aug.2052 470.0
NTRCN NUTRIEN LTD Industrie 103.243,63 0.0 10082.0 92.0 21.Juni2027 520.0
D DOMINION ENERGY INC Versorger 103.256,51 0.0 10084.0 351.0 15.Juni2030 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.262,58 0.0 8076.0 1273.0 01.Juli2048 421.0
DUK DUKE ENERGY CORP Versorger 103.265,91 0.0 7524.0 1259.0 15.Aug.2047 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.269,11 0.0 9729.0 1316.0 01.Apr.2053 563.0
HEI HEICO CORP Industrie 103.284,59 0.0 10142.0 194.0 01.Aug.2028 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.291,15 0.0 8175.0 1258.0 27.März2048 442.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.299,70 0.0 9387.0 238.0 01.Dez.2028 190.0
MCO MOODYS CORPORATION Industrie 103.309,46 0.0 7041.0 1136.0 19.Aug.2041 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.344,39 0.0 10167.0 578.0 15.Aug.2033 530.0
OMC OMNICOM GROUP INC Industrie 103.365,72 0.0 8923.0 435.0 01.März2031 240.0
DTE DTE ELECTRIC COMPANY Versorger 103.372,58 0.0 9708.0 750.0 01.März2036 485.0
EXC EXELON CORPORATION Versorger 103.386,90 0.0 7563.0 1374.0 15.März2052 410.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.930,81 0.0 10942.0 1037.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 103.026,51 0.0 6789.0 1439.0 01.Sept.2049 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.198,56 0.0 8112.0 1250.0 15.Apr.2047 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.218,19 0.0 10570.0 313.0 06.März2030 735.0
PG PROCTER & GAMBLE CO Industrie 102.228,87 0.0 8446.0 1034.0 25.März2040 355.0
CORNLU CORNELL UNIVERSITY Industrie 102.243,16 0.0 9991.0 637.0 15.Juni2034 484.0
AON AON CORP Finanzinstitute 102.277,04 0.0 6113.0 1483.0 23.Aug.2051 290.0
AEP AEP TEXAS INC Versorger 102.289,41 0.0 10193.0 264.0 15.Mai2029 545.0
SYY SYSCO CORPORATION Industrie 102.297,45 0.0 8232.0 1190.0 01.Apr.2046 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.297,55 0.0 10105.0 415.0 07.März2031 490.0
CSX CSX CORP Industrie 102.316,36 0.0 10657.0 765.0 01.Okt.2036 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.323,94 0.0 10068.0 243.0 31.Jan.2029 460.0
VTR VENTAS REALTY LP Finanzinstitute 102.325,97 0.0 10029.0 506.0 15.Juli2032 510.0
UNANA UNILEVER CAPITAL CORP Industrie 102.327,90 0.0 10110.0 205.0 08.Sept.2028 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.407,56 0.0 10197.0 779.0 15.Mai2067 650.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.413,28 0.0 8882.0 483.0 15.Nov.2031 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.436,82 0.0 10021.0 139.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.480,85 0.0 10052.0 148.0 07.Jan.2028 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.486,81 0.0 10030.0 315.0 17.Jan.2031 554.0
HSY HERSHEY COMPANY THE Industrie 102.520,71 0.0 10103.0 683.0 24.Feb.2035 510.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.553,39 0.0 10235.0 565.0 26.Mai2033 563.0
PFE PFIZER INC Industrie 102.629,90 0.0 9736.0 1498.0 15.Nov.2065 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.715,07 0.0 7703.0 1292.0 15.Juni2049 410.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.738,70 0.0 8920.0 490.0 23.Nov.2031 313.0
BANNER BANNER HEALTH Industrie 102.747,98 0.0 8851.0 424.0 01.Jan.2031 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.759,67 0.0 10015.0 685.0 15.Juni2035 540.0
BA BOEING CO Industrie 102.765,93 0.0 10624.0 541.0 15.Feb.2033 613.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.310,88 0.0 10053.0 907.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.594,82 0.0 10121.0 722.0 01.Sept.2035 510.0
AMGN AMGEN INC Industrie 101.600,04 0.0 7168.0 1134.0 15.Aug.2041 280.0
KR KROGER CO Industrie 101.661,51 0.0 11192.0 820.0 15.Apr.2038 690.0
PLD PROLOGIS LP Finanzinstitute 101.694,11 0.0 8753.0 509.0 15.Jan.2032 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.704,68 0.0 10158.0 1401.0 01.Juni2055 562.0
DIS WALT DISNEY CO Industrie 101.718,70 0.0 8813.0 1216.0 15.Nov.2046 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.721,30 0.0 10132.0 1300.0 15.Nov.2052 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.721,74 0.0 10046.0 679.0 15.März2035 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.737,62 0.0 10615.0 1303.0 15.Okt.2053 625.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.746,54 0.0 10058.0 636.0 01.Okt.2034 615.0
BAX BAXTER INTERNATIONAL INC Industrie 101.755,17 0.0 9616.0 342.0 01.Apr.2030 395.0
QHEL HYDRO-QUEBEC Local Authority 101.761,53 0.0 11909.0 369.0 15.Nov.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.835,02 0.0 10030.0 154.0 10.Feb.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.845,24 0.0 7424.0 1339.0 15.Aug.2049 380.0
PWR QUANTA SERVICES INC. Industrie 101.848,75 0.0 10027.0 111.0 09.Aug.2027 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.849,25 0.0 10030.0 236.0 15.Feb.2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.854,82 0.0 10174.0 226.0 01.Dez.2028 535.0
DRI DARDEN RESTAURANTS INC Industrie 101.865,75 0.0 10619.0 576.0 10.Okt.2033 630.0
TE TAMPA ELECTRIC COMPANY Versorger 101.899,88 0.0 10057.0 246.0 01.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.946,14 0.0 10036.0 327.0 10.Feb.2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.969,77 0.0 9984.0 184.0 11.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.977,79 0.0 10033.0 478.0 10.Feb.2032 500.0
MTNA ARCELORMITTAL SA Industrie 101.986,19 0.0 10449.0 614.0 17.Juni2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.988,69 0.0 9985.0 665.0 15.Jan.2035 535.0
UPS UNITED PARCEL SERVICE INC Industrie 102.037,39 0.0 7533.0 1313.0 15.Nov.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.069,10 0.0 10084.0 684.0 15.März2035 525.0
PWR QUANTA SERVICES INC. Industrie 102.071,51 0.0 10032.0 642.0 09.Aug.2034 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.077,18 0.0 7205.0 1350.0 15.Sept.2049 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.079,63 0.0 10016.0 150.0 12.Jan.2028 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.088,80 0.0 8786.0 1354.0 01.Okt.2052 485.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.099,30 0.0 8846.0 1347.0 15.Nov.2053 485.0
ORIX ORIX CORPORATION Finanzinstitute 102.101,75 0.0 10054.0 681.0 25.Feb.2035 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.166,36 0.0 10073.0 1035.0 15.Sept.2043 615.0
TGT TARGET CORPORATION Industrie 102.167,84 0.0 7714.0 1301.0 15.Nov.2047 390.0
D DOMINION RESOURCES INC Versorger 102.189,35 0.0 10032.0 581.0 01.Aug.2033 525.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.921,09 0.0 10127.0 912.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 102.022,17 0.0 10042.0 286.0 01.Aug.2029 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.110,24 0.0 10113.0 229.0 01.Apr.2030 518.0
CTVA EIDP INC Industrie 101.022,89 0.0 10068.0 502.0 15.Mai2032 513.0
WM WASTE MANAGEMENT INC Industrie 101.027,57 0.0 8307.0 1196.0 01.März2045 410.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.054,51 0.0 11833.0 735.0 01.Sept.2036 725.0
HD HOME DEPOT INC Industrie 101.057,56 0.0 9980.0 962.0 15.Sept.2040 540.0
STT STATE STREET CORP Finanzinstitute 101.080,96 0.0 9903.0 230.0 03.Dez.2029 414.0
PYPL PAYPAL HOLDINGS INC Industrie 101.082,50 0.0 9993.0 161.0 06.März2028 445.0
BANNER BANNER HEALTH Industrie 101.105,66 0.0 9259.0 332.0 01.Jan.2030 234.0
GIS GENERAL MILLS INC Industrie 101.128,89 0.0 9925.0 671.0 30.Jan.2035 525.0
CAH CARDINAL HEALTH INC Industrie 101.132,99 0.0 10080.0 309.0 15.Nov.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.142,21 0.0 9944.0 149.0 15.Feb.2078 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.143,07 0.0 9951.0 708.0 15.Aug.2035 515.0
NTRCN NUTRIEN LTD Industrie 101.147,66 0.0 10402.0 935.0 15.Jan.2041 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.160,71 0.0 9887.0 718.0 08.Jan.2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.172,62 0.0 9917.0 724.0 01.Feb.2036 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.172,66 0.0 8966.0 1093.0 15.Dez.2043 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.194,07 0.0 9911.0 668.0 15.Jan.2035 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.212,24 0.0 10012.0 734.0 30.März2036 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.224,10 0.0 10111.0 574.0 01.Juni2033 520.0
AON AON CORP Finanzinstitute 101.227,74 0.0 10002.0 521.0 12.Sept.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.231,12 0.0 10053.0 385.0 15.Okt.2030 465.0
MRK MERCK & CO INC Industrie 101.251,16 0.0 10098.0 1156.0 22.Mai2046 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.251,38 0.0 8575.0 472.0 15.Aug.2036 249.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.281,12 0.0 10009.0 252.0 28.Feb.2029 425.0
MMM 3M CO MTN Industrie 101.315,47 0.0 9847.0 208.0 14.Sept.2028 363.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.323,18 0.0 9902.0 314.0 15.Jan.2030 575.0
WELL WELLTOWER OP LLC Finanzinstitute 101.336,29 0.0 9465.0 514.0 15.Juni2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.338,76 0.0 9934.0 609.0 15.Jan.2034 500.0
PSD PUGET ENERGY INC Versorger 101.352,89 0.0 9538.0 192.0 15.Juni2028 238.0
PLD PROLOGIS LP Finanzinstitute 101.353,14 0.0 8751.0 435.0 01.Feb.2031 175.0
AEP AEP TEXAS INC Versorger 101.368,47 0.0 10125.0 570.0 01.Juni2033 540.0
TXT TEXTRON INC Industrie 101.436,00 0.0 10107.0 693.0 15.Mai2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 101.439,22 0.0 10006.0 110.0 12.Aug.2027 425.0
OKE ONEOK PARTNERS LP Industrie 101.441,32 0.0 10102.0 1027.0 15.Sept.2043 620.0
BRKHEC PACIFICORP Versorger 101.462,54 0.0 10041.0 420.0 15.Apr.2031 510.0
NDAQ NASDAQ INC Finanzinstitute 101.504,72 0.0 6730.0 1426.0 28.Apr.2050 325.0
MMM 3M CO Industrie 101.509,36 0.0 10039.0 335.0 15.März2030 480.0
AMAT APPLIED MATERIALS INC Industrie 101.519,99 0.0 10056.0 717.0 01.Okt.2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.523,96 0.0 9167.0 348.0 01.März2030 230.0
FDX FEDEX CORP Industrie 101.534,01 0.0 8375.0 1191.0 01.Apr.2046 455.0
HLNLN HALEON US CAPITAL LLC Industrie 101.563,10 0.0 7729.0 1407.0 24.März2052 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.569,39 0.0 10351.0 283.0 15.Dez.2054 705.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.018,25 0.0 8047.0 1004.0 01.Mai2043 327.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.069,34 0.0 9450.0 595.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.276,42 0.0 9814.0 251.0 01.Mai2033 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.401,36 0.0 9929.0 745.0 23.März2036 525.0
NUE NUCOR CORPORATION Industrie 100.413,42 0.0 10030.0 708.0 01.Juni2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.414,46 0.0 9867.0 238.0 08.Jan.2029 415.0
SO ALABAMA POWER COMPANY Versorger 100.423,59 0.0 9940.0 117.0 01.Sept.2027 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.441,09 0.0 8658.0 473.0 15.Aug.2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 100.445,40 0.0 6188.0 1515.0 15.Feb.2052 285.0
AEP AEP TEXAS INC Versorger 100.450,15 0.0 9040.0 378.0 01.Juli2030 210.0
WCNCN WASTE CONNECTIONS INC Industrie 100.481,90 0.0 6365.0 1498.0 15.Jan.2052 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.494,12 0.0 8698.0 446.0 15.März2031 175.0
CAH CARDINAL HEALTH INC Industrie 100.495,56 0.0 8164.0 1221.0 15.Juni2047 437.0
STOR STORE CAPITAL LLC Finanzinstitute 100.510,54 0.0 9946.0 159.0 15.März2028 450.0
ZTS ZOETIS INC Industrie 100.525,31 0.0 9923.0 202.0 17.Aug.2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.550,38 0.0 10006.0 307.0 01.Nov.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.550,50 0.0 8641.0 1064.0 15.März2042 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.558,04 0.0 10042.0 355.0 29.Mai2030 490.0
R RYDER SYSTEM INC MTN Industrie 100.584,13 0.0 10048.0 315.0 01.Dez.2029 490.0
TGT TARGET CORPORATION Industrie 100.596,89 0.0 9884.0 551.0 15.Jan.2033 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.597,33 0.0 9957.0 416.0 26.März2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.601,28 0.0 7668.0 1218.0 01.Apr.2045 375.0
SWX SOUTHWEST GAS CORP Versorger 100.604,53 0.0 9040.0 373.0 15.Juni2030 220.0
MET METLIFE INC Finanzinstitute 100.604,92 0.0 9111.0 1118.0 13.Nov.2043 488.0
ECL ECOLAB INC Industrie 100.642,28 0.0 9928.0 718.0 01.Sept.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 100.656,17 0.0 10034.0 310.0 15.Nov.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.666,31 0.0 9984.0 260.0 06.Apr.2029 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.681,97 0.0 7368.0 1119.0 09.Feb.2041 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.684,73 0.0 10064.0 697.0 06.Juni2036 532.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.702,69 0.0 8697.0 480.0 15.Aug.2031 190.0
PLD PROLOGIS LP Finanzinstitute 100.709,75 0.0 9892.0 677.0 31.Jan.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.722,32 0.0 9980.0 697.0 01.Apr.2035 491.0
STLD STEEL DYNAMICS INC Industrie 100.733,84 0.0 9853.0 230.0 15.Dez.2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 100.743,27 0.0 10052.0 706.0 23.Mai2035 510.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.749,19 0.0 10042.0 179.0 15.Mai2028 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.782,02 0.0 9471.0 1319.0 15.März2053 545.0
LMT LOCKHEED MARTIN CORP Industrie 100.805,79 0.0 9066.0 717.0 01.März2035 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.806,16 0.0 8268.0 1225.0 01.März2049 488.0
DVN DEVON ENERGY CORPORATION Industrie 100.811,20 0.0 10002.0 13.0 15.Okt.2027 525.0
SO ALABAMA POWER COMPANY Versorger 100.827,01 0.0 9988.0 686.0 02.Apr.2035 510.0
DG DOLLAR GENERAL CORP Industrie 100.832,51 0.0 7681.0 1331.0 03.Apr.2050 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.834,20 0.0 9905.0 719.0 08.Feb.2041 541.0
SYY SYSCO CORPORATION Industrie 100.834,36 0.0 9969.0 681.0 23.März2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.862,78 0.0 9961.0 335.0 05.März2030 480.0
UAL UNITED AIRLINES INC Industrie 100.890,26 0.0 9601.0 204.0 07.Apr.2030 288.0
GPN GLOBAL PAYMENTS INC Industrie 100.903,66 0.0 8755.0 491.0 15.Nov.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.907,40 0.0 10059.0 314.0 15.Nov.2029 470.0
BC BRUNSWICK CORP Industrie 100.925,41 0.0 8702.0 474.0 18.Aug.2031 240.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.948,50 0.0 9587.0 354.0 15.Mai2030 400.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 100.965,11 0.0 10087.0 90.0 04.Juni2027 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.979,18 0.0 10065.0 267.0 15.Mai2029 488.0
SYK STRYKER CORPORATION Industrie 99.796,78 0.0 8239.0 1122.0 01.Apr.2043 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.797,94 0.0 9914.0 390.0 15.Okt.2030 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.800,04 0.0 9971.0 434.0 02.Juni2032 488.0
PSD PUGET SOUND ENERGY INC Versorger 99.811,07 0.0 9494.0 1341.0 01.Juni2053 545.0
BROWNU BROWN UNIVERSITY Industrie 99.812,72 0.0 6575.0 1484.0 01.Sept.2050 292.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.820,21 0.0 9938.0 458.0 15.Sept.2031 495.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.844,29 0.0 10244.0 228.0 18.Dez.2028 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.854,03 0.0 9818.0 548.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 99.884,72 0.0 9890.0 419.0 23.März2031 466.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.891,93 0.0 9983.0 272.0 05.Juni2030 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.892,01 0.0 9980.0 0.0 02.Juni2029 455.0
PYPL PAYPAL HOLDINGS INC Industrie 99.926,84 0.0 9960.0 434.0 01.Juni2031 495.0
SNX TD SYNNEX CORP Industrie 99.945,93 0.0 10424.0 611.0 12.Apr.2034 610.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.951,57 0.0 9919.0 417.0 21.Apr.2031 568.0
NXPI NXP BV Industrie 99.987,06 0.0 9851.0 518.0 19.Aug.2032 485.0
WAT AUGUSTA SPINCO CORP Industrie 99.997,92 0.0 9895.0 561.0 23.März2033 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.007,74 0.0 8324.0 1382.0 01.Juni2052 450.0
PG PROCTER & GAMBLE CO Industrie 100.016,68 0.0 7620.0 1418.0 25.März2050 360.0
TXN TEXAS INSTRUMENTS INC Industrie 100.018,23 0.0 9982.0 355.0 23.Mai2030 450.0
V VISA INC Industrie 100.038,04 0.0 9871.0 413.0 12.Feb.2031 410.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.061,15 0.0 8598.0 1176.0 15.Mai2044 427.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.067,11 0.0 9867.0 244.0 03.Feb.2029 400.0
BC BRUNSWICK CORP Industrie 100.068,82 0.0 9428.0 530.0 15.Sept.2032 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.071,47 0.0 9898.0 1341.0 01.Apr.2055 580.0
WAT AUGUSTA SPINCO CORP Industrie 100.073,51 0.0 9915.0 254.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 100.084,73 0.0 9968.0 217.0 07.Nov.2028 455.0
MO ALTRIA GROUP INC Industrie 100.114,83 0.0 7842.0 1300.0 06.Mai2050 445.0
CVECN CENOVUS ENERGY INC Industrie 100.136,48 0.0 9895.0 739.0 20.März2036 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.156,09 0.0 9912.0 710.0 01.Okt.2035 550.0
LM LEGG MASON INC Finanzinstitute 100.168,03 0.0 9792.0 1066.0 15.Jan.2044 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.175,19 0.0 10007.0 222.0 01.Dez.2028 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.204,81 0.0 9985.0 692.0 15.Mai2035 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.208,55 0.0 9905.0 208.0 01.Sept.2028 425.0
RPRX ROYALTY PHARMA PLC Industrie 100.221,18 0.0 9900.0 1327.0 25.Sept.2055 595.0
H HYATT HOTELS CORP Industrie 100.230,18 0.0 9921.0 204.0 15.Sept.2028 438.0
TPR TAPESTRY INC Industrie 100.247,03 0.0 9961.0 99.0 15.Juli2027 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.267,25 0.0 9884.0 98.0 15.Juni2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.275,31 0.0 10492.0 520.0 01.Nov.2032 595.0
HAS HASBRO INC Industrie 100.284,03 0.0 10408.0 906.0 15.März2040 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.335,77 0.0 7054.0 1305.0 02.Aug.2046 320.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.346,72 0.0 9029.0 503.0 01.März2032 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.382,62 0.0 9959.0 750.0 15.Apr.2036 530.0
ETR ENTERGY LOUISIANA LLC Versorger 100.384,78 0.0 9903.0 1337.0 15.März2055 580.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.847,58 0.0 9972.0 1005.0 01.Juni2054 569.0
FTV FORTIVE CORP Industrie 99.232,83 0.0 9887.0 759.0 15.Mai2036 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.243,74 0.0 9794.0 745.0 01.Apr.2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.245,96 0.0 9875.0 430.0 15.Apr.2031 438.0
GPN GLOBAL PAYMENTS INC Industrie 99.262,48 0.0 9916.0 181.0 01.Juni2028 445.0
OKE ONEOK INC Industrie 99.271,42 0.0 9856.0 460.0 15.Okt.2031 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.273,99 0.0 8885.0 491.0 15.Dez.2031 290.0
ENBCN ENBRIDGE INC Industrie 99.280,41 0.0 9901.0 732.0 20.Nov.2035 520.0
PFE PFIZER INC Industrie 99.311,28 0.0 9847.0 208.0 15.Sept.2028 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.318,90 0.0 10769.0 751.0 15.Jan.2037 665.0
MOS MOSAIC CO/THE Industrie 99.340,87 0.0 9424.0 1063.0 15.Nov.2043 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.356,66 0.0 9408.0 220.0 30.Sept.2028 285.0
TE TAMPA ELECTRIC COMPANY Versorger 99.367,90 0.0 8977.0 439.0 15.März2031 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.372,05 0.0 9786.0 411.0 14.Jan.2031 375.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.380,82 0.0 9723.0 721.0 15.Jan.2036 538.0
LVS LAS VEGAS SANDS CORP Industrie 99.391,31 0.0 10266.0 623.0 15.Aug.2034 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.413,56 0.0 9780.0 554.0 03.Feb.2033 460.0
VRSK VERISK ANALYTICS INC Industrie 99.424,35 0.0 9937.0 641.0 05.Juni2034 525.0
RELLN RELX CAPITAL INC Industrie 99.453,52 0.0 9920.0 505.0 20.Mai2032 475.0
PG PROCTER & GAMBLE CO Industrie 99.457,71 0.0 9852.0 113.0 11.Aug.2027 285.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.476,82 0.0 9942.0 430.0 05.Juni2032 522.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.501,48 0.0 9847.0 254.0 15.März2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.501,95 0.0 9920.0 437.0 15.Mai2031 450.0
UNANA UNILEVER CAPITAL CORP Industrie 99.511,88 0.0 9801.0 657.0 12.Aug.2034 463.0
EXC EXELON CORPORATION Versorger 99.517,48 0.0 9815.0 1321.0 15.März2055 588.0
AFL AFLAC INCORPORATED Finanzinstitute 99.519,28 0.0 9916.0 762.0 14.Mai2036 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.528,86 0.0 9921.0 438.0 01.Juni2031 455.0
OKE ONEOK INC Industrie 99.531,26 0.0 9887.0 304.0 15.Okt.2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.549,53 0.0 9459.0 360.0 15.Mai2030 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.550,94 0.0 9945.0 750.0 02.Juni2037 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.551,20 0.0 9805.0 409.0 03.Feb.2031 430.0
EXC EXELON CORPORATION Versorger 99.551,24 0.0 10207.0 687.0 15.Juni2035 563.0
NI NISOURCE INC Versorger 99.589,31 0.0 9931.0 433.0 18.Mai2031 475.0
VLO VALERO ENERGY CORPORATION Industrie 99.593,06 0.0 9832.0 744.0 10.März2036 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.608,71 0.0 9949.0 768.0 01.Juni2036 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.612,99 0.0 9439.0 353.0 06.Apr.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.624,18 0.0 9866.0 255.0 09.März2029 390.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.641,77 0.0 9837.0 694.0 01.März2035 468.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.658,89 0.0 9881.0 214.0 15.Sept.2028 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.679,90 0.0 7902.0 1276.0 01.Okt.2047 384.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.684,41 0.0 9009.0 396.0 03.Sept.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.701,38 0.0 9783.0 403.0 08.Jan.2031 445.0
NTRCN NUTRIEN LTD Industrie 99.701,82 0.0 9891.0 253.0 01.Apr.2029 420.0
NTRCN NUTRIEN LTD Industrie 99.742,02 0.0 9961.0 435.0 29.Mai2031 485.0
ATR APTARGROUP INC Industrie 99.744,73 0.0 9883.0 420.0 30.März2031 475.0
DUK PROGRESS ENERGY INC Versorger 99.763,00 0.0 10073.0 940.0 01.Apr.2040 565.0
J JACOBS SOLUTIONS INC Industrie 99.766,87 0.0 9850.0 412.0 03.März2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.775,14 0.0 9908.0 423.0 15.Apr.2031 483.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.779,22 0.0 9931.0 344.0 01.Mai2030 449.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.785,99 0.0 9968.0 744.0 01.Dez.2035 494.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.793,18 0.0 7776.0 1521.0 15.Juni2062 430.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.358,86 0.0 9921.0 969.0 31.Mai2057 594.0
CTRA COTERRA ENERGY INC Industrie 98.602,78 0.0 10249.0 612.0 15.März2034 560.0
KRC KILROY REALTY LP Finanzinstitute 98.626,92 0.0 9775.0 702.0 15.Okt.2035 588.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.658,73 0.0 9858.0 789.0 03.Juni2036 463.0
SO ALABAMA POWER COMPANY Versorger 98.659,62 0.0 6982.0 1383.0 01.Okt.2049 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.660,24 0.0 9733.0 658.0 28.Aug.2034 475.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.661,07 0.0 8193.0 1276.0 15.Mai2048 439.0
UNP UNION PACIFIC CORPORATION Industrie 98.683,37 0.0 8938.0 1373.0 15.Mai2053 495.0
ATO ATMOS ENERGY CORPORATION Versorger 98.690,33 0.0 8143.0 1289.0 01.Okt.2048 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.698,22 0.0 9808.0 389.0 15.Okt.2030 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.704,62 0.0 9627.0 1326.0 01.Juli2054 555.0
LVS LAS VEGAS SANDS CORP Industrie 98.707,40 0.0 10118.0 180.0 15.Juni2028 563.0
PH PARKER HANNIFIN CORPORATION Industrie 98.728,67 0.0 8116.0 1258.0 01.März2047 410.0
NKE NIKE INC Industrie 98.750,13 0.0 7859.0 1238.0 01.Nov.2045 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.770,94 0.0 9868.0 231.0 01.Dez.2028 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.782,79 0.0 7471.0 1314.0 03.Feb.2048 365.0
UNP UNION PACIFIC CORPORATION Industrie 98.789,18 0.0 7795.0 1120.0 14.Feb.2042 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.790,11 0.0 9778.0 379.0 15.Sept.2031 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.798,87 0.0 8159.0 1113.0 01.Okt.2042 395.0
J JACOBS SOLUTIONS INC Industrie 98.808,90 0.0 9738.0 734.0 03.März2036 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.871,43 0.0 7579.0 1364.0 15.Mai2050 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.899,59 0.0 9811.0 339.0 01.Apr.2030 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.902,12 0.0 10169.0 232.0 30.Jan.2029 675.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.925,63 0.0 9331.0 424.0 03.März2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.925,83 0.0 9719.0 740.0 03.Feb.2036 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.957,25 0.0 9810.0 497.0 01.Apr.2032 455.0
IR INGERSOLL RAND INC Industrie 98.958,79 0.0 10167.0 267.0 15.Juni2029 518.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.963,75 0.0 8954.0 443.0 01.Apr.2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 98.974,74 0.0 9889.0 139.0 01.Dez.2027 375.0
STT STATE STREET CORP Finanzinstitute 98.976,49 0.0 9834.0 746.0 24.Apr.2037 509.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 98.982,42 0.0 8465.0 1221.0 15.Feb.2047 450.0
SO SOUTHERN POWER COMPANY Versorger 99.001,81 0.0 9820.0 382.0 01.Okt.2030 425.0
NI NISOURCE INC Versorger 99.016,87 0.0 10184.0 563.0 30.Juni2033 540.0
UPS UNITED PARCEL SERVICE INC Industrie 99.037,42 0.0 9400.0 997.0 15.Nov.2040 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.047,48 0.0 9871.0 485.0 15.Jan.2032 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.059,78 0.0 9792.0 418.0 01.März2031 420.0
EMR EMERSON ELECTRIC CO Industrie 99.063,91 0.0 8977.0 407.0 15.Okt.2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.066,22 0.0 9808.0 205.0 01.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.069,06 0.0 9801.0 528.0 15.Sept.2032 455.0
ES EVERSOURCE ENERGY Versorger 99.075,12 0.0 10012.0 97.0 01.Juli2027 460.0
MSFT MICROSOFT CORPORATION Industrie 99.085,88 0.0 8462.0 1471.0 06.Feb.2057 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.092,76 0.0 8176.0 1304.0 01.Apr.2049 432.0
DHR DANAHER CORPORATION Industrie 99.095,66 0.0 8515.0 1196.0 15.Sept.2045 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.097,80 0.0 9759.0 749.0 15.März2036 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.100,83 0.0 9901.0 182.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.116,15 0.0 7584.0 1346.0 01.Mai2049 385.0
PPG PPG INDUSTRIES INC Industrie 99.129,21 0.0 9811.0 420.0 15.März2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.155,32 0.0 6488.0 1400.0 01.Feb.2052 345.0
STT STATE STREET CORP Finanzinstitute 99.156,38 0.0 9859.0 427.0 23.Apr.2032 456.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.181,29 0.0 9912.0 728.0 05.Juni2037 570.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.169,97 0.0 9532.0 298.0 01.Nov.2034 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.768,30 0.0 9858.0 378.0 16.Juni2026 450.0
T AT&T INC Industrie 98.013,73 0.0 9186.0 1153.0 01.März2047 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.026,10 0.0 9602.0 547.0 15.Dez.2032 415.0
AHSCRP AHS HOSP CORP Industrie 98.068,82 0.0 9209.0 1143.0 01.Juli2045 502.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.074,96 0.0 9790.0 138.0 15.Nov.2027 263.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.075,22 0.0 6504.0 1456.0 01.Nov.2051 325.0
GM GENERAL MOTORS CO Industrie 98.080,41 0.0 10240.0 338.0 15.Apr.2030 563.0
SJM J M SMUCKER CO Industrie 98.107,16 0.0 9244.0 710.0 15.März2035 425.0
AES DAYTON POWER AND LIGHT CO Versorger 98.107,42 0.0 7474.0 1302.0 15.Juni2049 395.0
CAH CARDINAL HEALTH INC Industrie 98.132,91 0.0 10157.0 608.0 15.Feb.2034 545.0
KDP KEURIG DR PEPPER INC Industrie 98.139,40 0.0 9780.0 700.0 15.Mai2035 515.0
AZO AUTOZONE INC Industrie 98.154,58 0.0 9762.0 261.0 18.Apr.2029 375.0
NTAP NETAPP INC Industrie 98.194,07 0.0 10206.0 674.0 17.März2035 570.0
CBG CBRE SERVICES INC Industrie 98.285,20 0.0 9777.0 760.0 01.Juni2036 525.0
EIX EDISON INTERNATIONAL Versorger 98.304,37 0.0 9693.0 415.0 15.März2031 480.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.314,64 0.0 10230.0 549.0 21.März2033 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.359,23 0.0 9688.0 555.0 01.März2033 488.0
RDN RADIAN GROUP INC Finanzinstitute 98.359,81 0.0 10312.0 251.0 15.Mai2029 620.0
JNJ JOHNSON & JOHNSON Industrie 98.367,75 0.0 5398.0 1786.0 01.Sept.2060 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.380,73 0.0 9787.0 428.0 29.Apr.2032 457.0
SNX TD SYNNEX CORP Industrie 98.383,75 0.0 8856.0 468.0 09.Aug.2031 265.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.392,59 0.0 10204.0 163.0 09.März2028 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.401,12 0.0 9739.0 418.0 22.März2031 475.0
DTE DTE ELECTRIC COMPANY Versorger 98.407,17 0.0 9683.0 1372.0 01.März2056 555.0
DINO HF SINCLAIR CORP Industrie 98.409,27 0.0 9756.0 379.0 01.Okt.2030 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.415,31 0.0 10122.0 495.0 01.Juli2032 541.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.428,56 0.0 8941.0 459.0 28.Mai2031 225.0
XEL XCEL ENERGY INC Versorger 98.431,65 0.0 9834.0 449.0 03.Dez.2056 575.0
NTRCN NUTRIEN LTD Industrie 98.454,78 0.0 10112.0 626.0 21.Juni2034 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.476,35 0.0 8442.0 619.0 31.Dez.2039 274.0
MTNA ARCELORMITTAL SA Industrie 98.484,02 0.0 10759.0 929.0 01.März2041 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.527,94 0.0 8879.0 472.0 16.Aug.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.561,42 0.0 9653.0 1326.0 03.Feb.2056 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.568,57 0.0 9847.0 401.0 01.Dez.2030 435.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.479,51 0.0 9638.0 231.0 01.Feb.2033 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 97.681,86 0.0 9331.0 668.0 01.Aug.2043 350.0
ENBCN ENBRIDGE INC Industrie 97.411,89 0.0 10024.0 352.0 20.Juni2030 490.0
MPC MARATHON PETROLEUM CORP Industrie 97.423,03 0.0 8034.0 1241.0 01.Apr.2048 450.0
HCA HCA INC Industrie 97.425,71 0.0 8370.0 1056.0 15.März2042 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.429,30 0.0 7704.0 1236.0 15.März2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.435,80 0.0 9589.0 859.0 01.Mai2038 510.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.442,41 0.0 7696.0 1189.0 15.März2046 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.457,17 0.0 9733.0 1315.0 01.Juni2053 575.0
MA MASTERCARD INC Industrie 97.461,68 0.0 7778.0 1284.0 21.Nov.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.463,44 0.0 9646.0 975.0 30.Sept.2040 525.0
LDOS LEIDOS INC Industrie 97.477,37 0.0 9613.0 747.0 15.März2036 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.497,05 0.0 9714.0 725.0 15.Nov.2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.517,56 0.0 9708.0 745.0 05.Nov.2035 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.518,19 0.0 9610.0 1377.0 15.März2056 550.0
UNP UNION PACIFIC CORPORATION Industrie 97.534,00 0.0 9090.0 1486.0 20.Jan.2063 515.0
WAUNIV The Washington University Industrie 97.565,10 0.0 7174.0 1508.0 15.Apr.2054 352.0
PG PROCTER & GAMBLE CO Industrie 97.571,66 0.0 10658.0 643.0 15.Aug.2034 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.661,11 0.0 7804.0 1262.0 01.Dez.2046 400.0
OTIS OTIS WORLDWIDE CORP Industrie 97.684,03 0.0 6871.0 1395.0 15.Feb.2050 336.0
MSCI MSCI INC Industrie 97.686,81 0.0 9649.0 744.0 15.März2036 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.737,45 0.0 9650.0 759.0 02.März2036 460.0
AVGO BROADCOM INC Industrie 97.737,68 0.0 10082.0 2.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 97.738,94 0.0 10074.0 98.0 03.Juli2027 495.0
BGC BGC GROUP INC Finanzinstitute 97.741,67 0.0 10174.0 332.0 02.Apr.2030 615.0
AZO AUTOZONE INC Industrie 97.774,97 0.0 10795.0 578.0 01.Nov.2033 655.0
WCNCN WASTE CONNECTIONS INC Industrie 97.775,20 0.0 9741.0 266.0 01.Mai2029 350.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 97.782,06 0.0 8121.0 1202.0 15.Mai2045 415.0
DUK DUKE ENERGY OHIO INC Versorger 97.792,56 0.0 10038.0 688.0 15.Juni2035 530.0
GWW WW GRAINGER INC Industrie 97.797,88 0.0 9676.0 670.0 15.Sept.2034 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.816,12 0.0 10168.0 209.0 11.Sept.2028 525.0
BWA BORGWARNER INC Industrie 97.818,76 0.0 10126.0 641.0 15.Aug.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.820,18 0.0 10155.0 549.0 01.März2033 520.0
TSN TYSON FOODS INC Industrie 97.843,04 0.0 9155.0 1102.0 15.Aug.2044 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.847,12 0.0 6937.0 1430.0 15.Apr.2051 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.869,12 0.0 9770.0 139.0 15.Nov.2027 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.878,09 0.0 7804.0 1257.0 15.Nov.2046 400.0
PG PROCTER & GAMBLE CO Industrie 97.879,06 0.0 9747.0 554.0 03.Nov.2032 410.0
ETR ENTERGY TEXAS INC Versorger 97.882,34 0.0 8782.0 1327.0 15.Sept.2052 500.0
TRGP TARGA RESOURCES CORP Industrie 97.899,99 0.0 10077.0 95.0 01.Juli2027 520.0
CBG CBRE SERVICES INC Industrie 97.900,35 0.0 10201.0 253.0 01.Apr.2029 550.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.909,44 0.0 10782.0 519.0 15.Okt.2032 645.0
CBG CBRE SERVICES INC Industrie 97.924,67 0.0 10042.0 683.0 15.Juni2035 550.0
TSN TYSON FOODS INC Industrie 97.930,64 0.0 10182.0 248.0 15.März2029 540.0
KHC KRAFT HEINZ FOODS CO Industrie 97.943,83 0.0 8817.0 942.0 01.Okt.2039 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.958,82 0.0 6070.0 1475.0 01.Apr.2050 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.965,82 0.0 9751.0 773.0 30.Juni2036 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.980,34 0.0 9682.0 566.0 02.März2033 430.0
EQR ERP OPERATING LP Finanzinstitute 97.992,92 0.0 9691.0 665.0 15.Sept.2034 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.994,21 0.0 7736.0 1244.0 01.März2046 380.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.305,18 0.0 9191.0 613.0 01.Apr.2047 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.819,43 0.0 10048.0 245.0 20.Feb.2029 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.819,48 0.0 10073.0 622.0 15.März2034 510.0
OC OWENS CORNING Industrie 96.893,68 0.0 9681.0 359.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.911,60 0.0 10492.0 191.0 15.Juli2028 690.0
ABT ABBOTT LABORATORIES Industrie 96.956,21 0.0 10660.0 890.0 01.Apr.2039 600.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.978,11 0.0 8766.0 1104.0 01.Nov.2043 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.993,79 0.0 6865.0 1441.0 01.Apr.2051 335.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.021,26 0.0 10005.0 431.0 15.Juli2031 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.032,56 0.0 6324.0 1474.0 15.Dez.2051 300.0
PSX PHILLIPS 66 CO Industrie 97.033,03 0.0 9430.0 1293.0 15.Juni2054 565.0
EXC PECO ENERGY CO Versorger 97.033,64 0.0 7657.0 1294.0 01.März2048 390.0
BRKHEC NEVADA POWER COMPANY Versorger 97.044,11 0.0 10075.0 1303.0 15.März2054 600.0
NTRCN NUTRIEN LTD Industrie 97.050,04 0.0 9147.0 705.0 15.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.054,93 0.0 9607.0 672.0 18.Sept.2034 438.0
BWA BORGWARNER INC Industrie 97.090,44 0.0 10063.0 285.0 15.Aug.2029 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.102,46 0.0 9796.0 720.0 15.Sept.2035 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.110,54 0.0 9186.0 348.0 01.März2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.150,48 0.0 10002.0 717.0 15.Jan.2036 560.0
BRKHEC PACIFICORP Versorger 97.177,07 0.0 10068.0 242.0 15.Feb.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.185,46 0.0 9530.0 1317.0 10.Feb.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.197,20 0.0 8442.0 1275.0 01.Dez.2048 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.208,71 0.0 9138.0 1344.0 15.März2053 513.0
HUM HUMANA INC Finanzinstitute 97.230,84 0.0 10222.0 225.0 01.Dez.2028 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.245,82 0.0 10117.0 249.0 14.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.254,20 0.0 9206.0 351.0 15.März2030 240.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.269,31 0.0 6042.0 1550.0 15.Okt.2050 252.0
DTE DTE ELECTRIC COMPANY Versorger 97.279,62 0.0 7675.0 1320.0 01.März2049 395.0
JNPR JUNIPER NETWORKS INC Industrie 97.296,06 0.0 8746.0 417.0 10.Dez.2030 200.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.302,94 0.0 8841.0 419.0 01.Dez.2030 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.303,89 0.0 10164.0 304.0 11.Okt.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.326,48 0.0 10312.0 542.0 01.März2033 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.348,38 0.0 6003.0 1558.0 01.Juni2051 260.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.352,86 0.0 9186.0 341.0 06.Feb.2030 250.0
NVT NVENT FINANCE SARL Industrie 97.388,55 0.0 10214.0 562.0 15.Mai2033 565.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.250,02 0.0 9861.0 398.0 15.Jan.2031 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.263,90 0.0 9979.0 109.0 04.Aug.2028 444.0
NDSN NORDSON CORPORATION Industrie 96.287,42 0.0 9918.0 314.0 15.Dez.2029 450.0
KEY KEYCORP MTN Finanzinstitute 96.308,66 0.0 10045.0 338.0 04.Apr.2031 512.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.357,78 0.0 9939.0 671.0 15.Jan.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 96.397,23 0.0 9490.0 321.0 15.Dez.2029 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.415,06 0.0 8715.0 1073.0 01.Nov.2042 470.0
CRM SALESFORCE INC Industrie 96.451,87 0.0 5552.0 1582.0 15.Juli2061 305.0
AMT AMERICAN TOWER CORPORATION Industrie 96.465,57 0.0 9552.0 498.0 15.März2032 405.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.466,46 0.0 10021.0 114.0 01.Sept.2027 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.485,25 0.0 7965.0 1304.0 01.Juni2048 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.502,97 0.0 8726.0 443.0 15.März2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.512,14 0.0 8745.0 1138.0 15.Mai2043 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.556,83 0.0 9974.0 360.0 15.Juli2030 475.0
DHR DANAHER CORPORATION Industrie 96.573,31 0.0 5987.0 1522.0 01.Okt.2050 260.0
MCD MCDONALDS CORPORATION MTN Industrie 96.581,71 0.0 10295.0 881.0 01.Feb.2039 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.589,62 0.0 8623.0 1067.0 01.Aug.2042 445.0
MMM 3M CO Industrie 96.603,87 0.0 10049.0 686.0 15.März2035 515.0
KFW KFW Agency 96.634,40 0.0 9993.0 100.0 28.Juni2027 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.640,60 0.0 10161.0 429.0 01.Juni2031 525.0
AEP OHIO POWER CO Versorger 96.641,29 0.0 10268.0 632.0 01.Juni2034 565.0
ABBNVX ABB FINANCE USA INC Industrie 96.652,73 0.0 8749.0 1087.0 08.Mai2042 438.0
PG PROCTER & GAMBLE CO Industrie 96.655,02 0.0 9622.0 757.0 03.Nov.2035 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.674,51 0.0 6620.0 1435.0 15.Apr.2050 315.0
UNP UNION PACIFIC CORPORATION Industrie 96.691,13 0.0 6840.0 1654.0 06.Apr.2071 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.780,00 0.0 9082.0 1254.0 05.Sept.2049 517.0
EOG EOG RESOURCES INC Industrie 96.788,37 0.0 9144.0 716.0 01.Apr.2035 390.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.630,33 0.0 9093.0 674.0 20.Juni2043 300.0
DUK DUKE ENERGY CORP Versorger 95.600,93 0.0 9963.0 164.0 15.März2028 430.0
KMPR KEMPER CORP Finanzinstitute 95.632,38 0.0 8996.0 496.0 23.Feb.2032 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.642,10 0.0 8995.0 501.0 22.Jan.2032 300.0
BRKHEC PACIFICORP Versorger 95.662,15 0.0 10375.0 826.0 15.Juli2038 635.0
SO ALABAMA POWER COMPANY Versorger 95.670,24 0.0 10467.0 878.0 01.März2039 600.0
FTV FORTIVE CORP Industrie 95.784,83 0.0 8121.0 1196.0 15.Juni2046 430.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.789,73 0.0 9889.0 967.0 01.Feb.2041 545.0
NEM NEWMONT CORPORATION Industrie 95.809,16 0.0 7954.0 1347.0 13.Mai2050 420.0
PCP PRECISION CASTPARTS CORP Industrie 95.823,77 0.0 8500.0 1171.0 15.Juni2045 438.0
UPMCHS UPMC Industrie 95.897,00 0.0 9554.0 1068.0 15.Mai2043 538.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.922,78 0.0 9529.0 504.0 15.Apr.2032 420.0
UAL UNITED AIRLINES INC Industrie 95.923,33 0.0 10021.0 541.0 15.Aug.2038 588.0
BRKHEC PACIFICORP Versorger 95.931,77 0.0 7543.0 1305.0 15.Feb.2050 415.0
MHK MOHAWK INDUSTRIES INC Industrie 95.955,21 0.0 9571.0 356.0 15.Mai2030 363.0
STOR STORE CAPITAL LLC Finanzinstitute 95.978,37 0.0 10044.0 344.0 30.Apr.2030 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.979,18 0.0 10064.0 133.0 15.Nov.2027 588.0
ES NSTAR ELECTRIC CO Versorger 95.980,05 0.0 8336.0 1375.0 01.Juni2052 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.002,41 0.0 9919.0 1326.0 15.Aug.2055 590.0
VLO VALERO ENERGY CORPORATION Industrie 96.034,92 0.0 7378.0 1399.0 01.Juni2052 400.0
JNJ JOHNSON & JOHNSON Industrie 96.130,18 0.0 8603.0 906.0 15.Jan.2038 340.0
C CITIGROUP INC Finanzinstitute 96.148,12 0.0 10090.0 311.0 19.Nov.2034 559.0
GLW CORNING INC Industrie 96.163,55 0.0 9048.0 1052.0 15.März2042 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.187,29 0.0 9513.0 1073.0 01.Apr.2044 560.0
HYDONE HYDRO ONE INC Versorger 95.007,13 0.0 9984.0 436.0 30.Mai2031 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.047,55 0.0 7579.0 1263.0 15.Mai2046 375.0
ECL ECOLAB INC Industrie 95.067,97 0.0 8596.0 439.0 30.Jan.2031 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.071,80 0.0 9434.0 997.0 15.Okt.2040 488.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 95.084,51 0.0 9705.0 172.0 15.Dez.2029 320.0
ES NSTAR ELECTRIC CO Versorger 95.103,70 0.0 9730.0 341.0 01.Apr.2030 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.114,91 0.0 9813.0 541.0 11.Jan.2033 485.0
MAYOCL MAYO CLINIC Industrie 95.164,41 0.0 7903.0 1376.0 15.Nov.2052 413.0
EMACN EMERA US FINANCE LP Versorger 95.164,67 0.0 8936.0 454.0 15.Juni2031 264.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.188,62 0.0 9991.0 429.0 15.Sept.2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.251,51 0.0 6497.0 1411.0 15.Sept.2049 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.253,27 0.0 8644.0 413.0 23.Sept.2030 75.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.283,33 0.0 9889.0 557.0 16.Feb.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.312,31 0.0 9872.0 278.0 30.Juli2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.313,56 0.0 5857.0 1533.0 15.Jan.2051 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.315,05 0.0 9974.0 264.0 01.Mai2079 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.321,07 0.0 9841.0 399.0 08.Jan.2031 460.0
WELL WELLTOWER OP LLC Finanzinstitute 95.356,91 0.0 8972.0 501.0 15.Jan.2032 275.0
DUK DUKE ENERGY OHIO INC Versorger 95.364,54 0.0 9078.0 374.0 01.Juni2030 213.0
NUE NUCOR CORPORATION Industrie 95.397,17 0.0 7559.0 1424.0 01.Apr.2052 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.404,70 0.0 10496.0 806.0 09.Okt.2037 630.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.440,80 0.0 10295.0 225.0 15.Jan.2029 775.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.468,73 0.0 7522.0 1149.0 01.Aug.2042 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.475,77 0.0 7917.0 1271.0 04.Mai2047 405.0
ECL ECOLAB INC Industrie 95.488,68 0.0 10058.0 331.0 24.März2030 480.0
ATO ATMOS ENERGY CORPORATION Versorger 95.516,95 0.0 10572.0 1315.0 15.Nov.2053 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.532,25 0.0 9947.0 252.0 10.März2029 440.0
UPMCHS UPMC Industrie 95.584,29 0.0 10028.0 572.0 15.Mai2033 504.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.594,21 0.0 8649.0 645.0 15.Okt.2033 275.0
BWP BOARDWALK PIPELINES LP Industrie 95.596,73 0.0 9893.0 731.0 15.Feb.2036 538.0
CORNLU CORNELL UNIVERSITY Industrie 95.597,47 0.0 9834.0 704.0 15.Juni2035 473.0
ETR ENTERGY LOUISIANA LLC Versorger 94.405,93 0.0 9853.0 117.0 01.Sept.2027 312.0
QHEL HYDRO-QUEBEC Local Authority 94.447,42 0.0 11665.0 326.0 15.Apr.2030 938.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.489,04 0.0 6662.0 1416.0 01.März2050 320.0
RPRX ROYALTY PHARMA PLC Industrie 94.490,80 0.0 9840.0 717.0 25.Sept.2035 520.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.498,74 0.0 9939.0 92.0 01.Juni2027 382.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.517,52 0.0 10880.0 845.0 01.Feb.2039 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.519,75 0.0 9940.0 1368.0 15.Juni2056 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.581,01 0.0 9880.0 530.0 15.Okt.2032 505.0
MOS MOSAIC CO/THE Industrie 94.582,74 0.0 9929.0 133.0 15.Nov.2027 405.0
AZO AUTOZONE INC Industrie 94.597,42 0.0 9949.0 91.0 01.Juni2027 375.0
GWW WW GRAINGER INC Industrie 94.611,98 0.0 8199.0 1269.0 15.Mai2047 420.0
SO SOUTHERN POWER COMPANY Versorger 94.631,52 0.0 9955.0 437.0 15.Juni2031 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.636,76 0.0 9764.0 546.0 15.Feb.2033 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.637,64 0.0 9956.0 784.0 15.Nov.2036 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.643,39 0.0 8850.0 1107.0 01.Aug.2043 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.652,55 0.0 9955.0 440.0 15.Juni2031 480.0
WMB WILLIAMS COMPANIES INC Industrie 94.655,16 0.0 8819.0 1121.0 15.Jan.2045 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.689,61 0.0 9349.0 1302.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.734,46 0.0 7268.0 1073.0 15.Mai2040 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.754,46 0.0 8492.0 981.0 01.Sept.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.786,10 0.0 9972.0 441.0 15.Juni2031 465.0
VLTO VERALTO CORP Industrie 94.810,97 0.0 9969.0 486.0 15.Jan.2032 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.864,11 0.0 8942.0 508.0 26.Jan.2032 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.865,01 0.0 9858.0 196.0 03.Aug.2028 365.0
VTR VENTAS REALTY LP Finanzinstitute 94.877,12 0.0 9955.0 388.0 15.Nov.2030 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.918,30 0.0 9370.0 330.0 15.Jan.2030 305.0
DRI DARDEN RESTAURANTS INC Industrie 94.921,78 0.0 9924.0 303.0 15.Okt.2029 455.0
BKH BLACK HILLS CORPORATION Versorger 94.931,17 0.0 9830.0 406.0 31.Jan.2031 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.948,60 0.0 9842.0 650.0 19.Aug.2034 500.0
OKE ONEOK INC Industrie 94.952,83 0.0 7197.0 1317.0 01.März2050 395.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.957,22 0.0 9414.0 501.0 25.März2032 400.0
O REALTY INCOME CORPORATION Finanzinstitute 94.958,30 0.0 9919.0 694.0 15.Apr.2035 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.993,33 0.0 10918.0 809.0 15.Jan.2038 645.0
HIS HAWAII ST Local Authority 94.707,74 0.0 9924.0 421.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.865,43 0.0 11023.0 639.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.429,01 0.0 9455.0 349.0 01.Okt.2035 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.817,86 0.0 7497.0 1315.0 01.Dez.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.828,53 0.0 7810.0 1286.0 01.Juni2047 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.841,42 0.0 9777.0 420.0 12.März2031 420.0
PFE PFIZER INC Industrie 93.844,81 0.0 9841.0 1387.0 15.Nov.2055 560.0
MAS MASCO CORP Industrie 93.845,74 0.0 9855.0 136.0 15.Nov.2027 350.0
ARW ARROW ELECTRONICS INC Industrie 93.857,21 0.0 8845.0 507.0 15.Feb.2032 295.0
CATMED COMMONSPIRIT HEALTH Industrie 93.858,97 0.0 9374.0 1348.0 01.Dez.2054 555.0
AEP APPALACHIAN POWER CO Versorger 93.884,43 0.0 7128.0 1372.0 01.Mai2050 370.0
VOD VODAFONE GROUP PLC Industrie 93.892,02 0.0 8402.0 1096.0 19.Feb.2043 438.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.947,36 0.0 10296.0 203.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.960,17 0.0 9849.0 220.0 01.Nov.2028 390.0
HSY HERSHEY COMPANY THE Industrie 93.967,98 0.0 8946.0 377.0 01.Juni2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.971,47 0.0 5958.0 1436.0 01.Feb.2051 295.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.995,58 0.0 9863.0 394.0 15.Nov.2030 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.021,95 0.0 9278.0 922.0 01.März2039 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.023,63 0.0 10308.0 546.0 08.März2033 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.039,53 0.0 10408.0 218.0 17.Nov.2028 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.058,29 0.0 10345.0 377.0 04.Okt.2030 585.0
KR KROGER CO Industrie 94.126,80 0.0 8371.0 1220.0 15.Jan.2048 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.129,46 0.0 7736.0 1317.0 01.März2049 399.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.131,26 0.0 6965.0 1390.0 01.Dez.2049 350.0
GXO GXO LOGISTICS INC Industrie 94.141,55 0.0 10401.0 609.0 06.Mai2034 650.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.146,65 0.0 8755.0 1335.0 01.Juli2052 481.0
A AGILENT TECHNOLOGIES INC Industrie 94.162,89 0.0 9793.0 662.0 09.Sept.2034 475.0
O REALTY INCOME CORPORATION Finanzinstitute 94.163,27 0.0 9315.0 422.0 15.Feb.2031 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.179,80 0.0 9905.0 770.0 15.Juni2036 515.0
NI NISOURCE INC Versorger 94.201,31 0.0 10179.0 951.0 15.Juni2041 595.0
OKE ONEOK INC Industrie 94.231,84 0.0 7753.0 1207.0 15.Sept.2046 425.0
AEE UNION ELECTRIC CO Versorger 94.258,10 0.0 7779.0 1295.0 01.Apr.2048 400.0
NGGLN NATIONAL GRID PLC Versorger 94.296,21 0.0 9926.0 761.0 09.Juni2036 541.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.301,40 0.0 9776.0 411.0 15.Jan.2031 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.313,57 0.0 8137.0 1292.0 15.Okt.2048 430.0
TJX TJX COMPANIES INC Industrie 94.315,58 0.0 9424.0 188.0 15.Mai2028 115.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.332,05 0.0 9300.0 325.0 15.Dez.2029 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.339,04 0.0 10294.0 950.0 15.Feb.2041 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.347,98 0.0 8088.0 1111.0 21.Aug.2042 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.374,84 0.0 9795.0 1342.0 08.Sept.2053 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.377,70 0.0 6955.0 1405.0 01.Mai2050 345.0
DD DUPONT DE NEMOURS INC Industrie 94.396,26 0.0 9403.0 1228.0 15.Nov.2048 542.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.232,16 0.0 5748.0 1514.0 15.Aug.2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.262,46 0.0 10672.0 731.0 15.Juni2036 620.0
T AT&T INC Industrie 93.274,76 0.0 10766.0 855.0 15.Feb.2039 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.288,23 0.0 9763.0 698.0 27.Apr.2035 485.0
SWK STANLEY BLACK & DECKER INC Industrie 93.314,61 0.0 5814.0 1484.0 15.Nov.2050 275.0
PEP PEPSICO INC Industrie 93.321,80 0.0 8741.0 1383.0 15.Feb.2053 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.359,81 0.0 8109.0 1206.0 01.Juni2045 415.0
ETR ENTERGY ARKANSAS LLC Versorger 93.360,57 0.0 9815.0 1340.0 01.Juni2054 575.0
GWW WW GRAINGER INC Industrie 93.381,50 0.0 7757.0 1271.0 15.Mai2046 375.0
SYK STRYKER CORPORATION Industrie 93.417,05 0.0 9720.0 664.0 11.Sept.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 93.492,44 0.0 9290.0 1434.0 22.Apr.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.495,75 0.0 6213.0 1503.0 15.Nov.2051 295.0
STZ CONSTELLATION BRANDS INC Industrie 93.519,11 0.0 9322.0 359.0 01.Mai2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.522,59 0.0 10960.0 820.0 15.Nov.2037 638.0
DUK DUKE ENERGY INDIANA INC Versorger 93.522,92 0.0 10802.0 842.0 15.Aug.2038 635.0
OKE ONEOK INC Industrie 93.538,74 0.0 8331.0 1224.0 01.Feb.2049 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.550,75 0.0 9719.0 951.0 15.Sept.2040 550.0
DUK DUKE ENERGY OHIO INC Versorger 93.603,47 0.0 7987.0 1279.0 01.Feb.2049 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.659,32 0.0 7437.0 1271.0 15.Okt.2046 370.0
PSD PUGET ENERGY INC Versorger 93.668,96 0.0 9662.0 355.0 15.Juni2030 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.695,24 0.0 9840.0 401.0 19.Nov.2030 415.0
HSY HERSHEY COMPANY THE Industrie 93.712,58 0.0 9355.0 322.0 15.Nov.2029 245.0
IP INTERNATIONAL PAPER CO Industrie 93.753,15 0.0 9752.0 714.0 15.Sept.2035 500.0
NKE NIKE INC Industrie 93.764,69 0.0 7177.0 1309.0 01.Nov.2046 338.0
HD HOME DEPOT INC Industrie 93.790,84 0.0 9781.0 383.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 93.797,02 0.0 9804.0 390.0 09.Okt.2030 415.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.649,64 0.0 9177.0 603.0 01.Juni2046 350.0
T AT&T INC Industrie 92.617,22 0.0 8589.0 1097.0 15.Juni2044 480.0
AN AUTONATION INC Industrie 92.618,73 0.0 8735.0 469.0 01.Aug.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.623,66 0.0 10697.0 795.0 15.Aug.2037 630.0
SO ALABAMA POWER COMPANY Versorger 92.665,54 0.0 8237.0 1190.0 02.Jan.2046 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.671,57 0.0 9110.0 1152.0 15.Aug.2045 495.0
CSX CSX CORP Industrie 92.685,51 0.0 8707.0 1102.0 01.März2043 440.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.686,68 0.0 10188.0 643.0 01.Okt.2034 588.0
CUBE CUBESMART LP Finanzinstitute 92.746,14 0.0 8754.0 514.0 15.Feb.2032 250.0
NNN NNN REIT INC Finanzinstitute 92.750,36 0.0 10222.0 589.0 15.Okt.2033 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.879,18 0.0 10620.0 511.0 15.Dez.2032 635.0
AEP APPALACHIAN POWER CO Versorger 92.879,81 0.0 10213.0 616.0 01.Apr.2034 565.0
DG DOLLAR GENERAL CORP Industrie 92.977,32 0.0 10108.0 187.0 05.Juli2028 520.0
CHD CHURCH & DWIGHT CO INC Industrie 92.995,73 0.0 9058.0 1322.0 15.Juni2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.008,58 0.0 9403.0 1184.0 23.Okt.2055 683.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.038,99 0.0 8168.0 1302.0 15.Apr.2049 435.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.046,82 0.0 7018.0 1358.0 15.Juli2049 349.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.057,06 0.0 7381.0 1046.0 01.Okt.2040 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.129,91 0.0 10260.0 212.0 15.Okt.2028 588.0
UPS UNITED PARCEL SERVICE INC Industrie 93.130,40 0.0 7141.0 1307.0 15.Nov.2046 340.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.139,57 0.0 9800.0 678.0 06.Dez.2034 500.0
WLK WESTLAKE CORP Industrie 93.166,44 0.0 6112.0 1428.0 15.Aug.2051 313.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.216,20 0.0 8214.0 1157.0 15.Dez.2042 350.0
TXN TEXAS INSTRUMENTS INC Industrie 92.001,78 0.0 10068.0 242.0 08.Feb.2029 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.007,50 0.0 10220.0 608.0 07.Dez.2033 530.0
MKL MARKEL GROUP INC Finanzinstitute 92.013,32 0.0 7573.0 1329.0 17.Sept.2050 415.0
YAHEAL Yale New Haven Health Industrie 92.013,79 0.0 5827.0 1505.0 01.Juli2050 250.0
BAX BAXTER INTERNATIONAL INC Industrie 92.069,30 0.0 5933.0 1440.0 01.Dez.2051 313.0
DAL DELTA AIR LINES INC Industrie 92.130,65 0.0 10032.0 189.0 10.Juli2028 495.0
GATX GATX CORPORATION Finanzinstitute 92.133,80 0.0 10110.0 583.0 15.Sept.2033 545.0
NUE NUCOR CORPORATION Industrie 92.142,80 0.0 9155.0 516.0 01.Apr.2032 313.0
TE TAMPA ELECTRIC COMPANY Versorger 92.143,96 0.0 8348.0 1153.0 15.Mai2044 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.144,74 0.0 10110.0 1385.0 18.März2056 570.0
TDY TELEDYNE FLIR LLC Industrie 92.148,57 0.0 9126.0 382.0 01.Aug.2030 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.154,91 0.0 10102.0 250.0 27.Feb.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.160,68 0.0 8347.0 1359.0 15.Mai2052 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.177,81 0.0 10050.0 605.0 01.Feb.2034 540.0
STZ CONSTELLATION BRANDS INC Industrie 92.188,57 0.0 8268.0 1233.0 09.Mai2047 450.0
SJM J M SMUCKER CO Industrie 92.201,43 0.0 8280.0 1173.0 15.März2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.220,98 0.0 9162.0 348.0 01.März2030 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.273,47 0.0 7909.0 1392.0 01.Sept.2052 420.0
TXN TEXAS INSTRUMENTS INC Industrie 92.274,81 0.0 8744.0 488.0 15.Sept.2031 190.0
EXC PECO ENERGY CO Versorger 92.287,71 0.0 10017.0 569.0 15.Juni2033 490.0
LEN LENNAR CORPORATION Industrie 92.337,29 0.0 10018.0 67.0 15.Juni2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.358,50 0.0 7923.0 1313.0 04.März2049 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.393,31 0.0 10027.0 568.0 15.Juni2033 495.0
OVV OVINTIV INC Industrie 92.418,45 0.0 10663.0 783.0 15.Aug.2037 663.0
AEE AMEREN ILLINOIS CO Versorger 92.418,45 0.0 8082.0 1220.0 15.März2046 415.0
ET ENERGY TRANSFER LP Industrie 92.419,32 0.0 10773.0 751.0 15.Okt.2036 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.459,51 0.0 9613.0 489.0 01.März2032 440.0
KR KROGER CO Industrie 92.464,45 0.0 8738.0 430.0 15.Jan.2031 170.0
OKE ONEOK INC Industrie 92.470,58 0.0 7629.0 1243.0 03.Okt.2047 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.472,91 0.0 10105.0 401.0 07.Feb.2031 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.535,63 0.0 10031.0 980.0 20.Jan.2043 650.0
FLO FLOWERS FOODS INC Industrie 92.535,72 0.0 9606.0 666.0 15.März2035 575.0
DVN DEVON ENERGY CORPORATION Industrie 92.541,08 0.0 11448.0 472.0 15.Apr.2032 795.0
ADBE ADOBE INC Industrie 92.598,40 0.0 10080.0 667.0 17.Jan.2035 530.0
NYC NEW YORK N Y Local Authority 92.070,96 0.0 9110.0 1343.0 01.Okt.2054 511.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.426,83 0.0 8578.0 523.0 20.Aug.2035 188.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.433,44 0.0 10039.0 292.0 30.Sept.2029 625.0
RSG REPUBLIC SERVICES INC Industrie 91.439,18 0.0 10127.0 309.0 15.Nov.2029 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.454,95 0.0 8620.0 508.0 01.Jan.2032 204.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.460,15 0.0 9522.0 1325.0 01.Apr.2054 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.506,36 0.0 9081.0 513.0 15.März2032 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.509,14 0.0 10041.0 155.0 01.März2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.545,96 0.0 6175.0 1507.0 15.Juni2052 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.578,88 0.0 9963.0 179.0 15.Juni2028 440.0
EXPE EXPEDIA GROUP INC Industrie 91.592,39 0.0 10012.0 100.0 01.Aug.2027 463.0
PEP PEPSICO INC Industrie 91.604,15 0.0 10027.0 153.0 07.Feb.2028 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.635,05 0.0 12004.0 1245.0 01.März2057 788.0
ADI ANALOG DEVICES INC Industrie 91.646,30 0.0 10088.0 629.0 01.Apr.2034 505.0
ES EVERSOURCE ENERGY Versorger 91.648,83 0.0 6912.0 1373.0 15.Jan.2050 345.0
ADBE ADOBE INC Industrie 91.675,46 0.0 10099.0 256.0 04.Apr.2029 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.712,88 0.0 9997.0 189.0 01.Juli2028 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.737,84 0.0 8522.0 1164.0 15.Juni2045 445.0
ETR ENTERGY LOUISIANA LLC Versorger 91.758,03 0.0 7497.0 1096.0 15.Juni2041 310.0
ATO ATMOS ENERGY CORPORATION Versorger 91.836,51 0.0 7890.0 1310.0 15.März2049 413.0
AON AON CORP Finanzinstitute 91.875,79 0.0 8690.0 480.0 23.Aug.2031 205.0
KDP KEURIG DR PEPPER INC Industrie 91.883,83 0.0 8731.0 1221.0 25.Mai2048 509.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.889,83 0.0 6746.0 1493.0 01.Apr.2052 320.0
F FORD MOTOR COMPANY Industrie 91.895,19 0.0 11361.0 309.0 22.Apr.2030 963.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.910,63 0.0 6486.0 1465.0 01.März2050 290.0
EXC EXELON CORPORATION Versorger 91.923,06 0.0 10094.0 161.0 15.März2028 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.927,05 0.0 8614.0 1184.0 15.Aug.2045 445.0
CBG CBRE SERVICES INC Industrie 91.929,96 0.0 9982.0 352.0 15.Juni2030 480.0
CORNLU CORNELL UNIVERSITY Industrie 90.804,39 0.0 9888.0 354.0 15.Juni2030 417.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.820,44 0.0 9819.0 719.0 15.Feb.2036 550.0
CATMED COMMONSPIRIT HEALTH Industrie 90.840,59 0.0 7374.0 1346.0 01.Okt.2049 382.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.864,31 0.0 10378.0 602.0 15.Juni2034 645.0
AEE AMEREN CORPORATION Versorger 90.872,82 0.0 9525.0 170.0 15.März2028 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.880,49 0.0 8561.0 1125.0 18.März2043 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.889,20 0.0 7895.0 1148.0 01.Dez.2042 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.915,69 0.0 8255.0 1369.0 01.Juni2052 455.0
CMCSA COMCAST CORPORATION Industrie 90.928,69 0.0 8531.0 1107.0 01.März2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.935,41 0.0 7880.0 1305.0 15.Mai2048 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.012,71 0.0 7457.0 1332.0 10.Aug.2049 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.012,78 0.0 10001.0 1352.0 01.Apr.2056 590.0
MOS MOSAIC CO/THE Industrie 91.041,39 0.0 10079.0 592.0 15.Nov.2033 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.066,07 0.0 9922.0 611.0 15.Jan.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.081,58 0.0 9573.0 124.0 16.Sept.2027 63.0
GPC GENUINE PARTS CO Industrie 91.083,04 0.0 8655.0 413.0 01.Nov.2030 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.129,44 0.0 10017.0 680.0 01.Apr.2035 575.0
TE TAMPA ELECTRIC COMPANY Versorger 91.146,15 0.0 9987.0 682.0 01.März2035 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.172,11 0.0 8628.0 524.0 15.März2032 235.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.236,51 0.0 5763.0 1649.0 01.Jan.2060 281.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.244,40 0.0 7892.0 1302.0 01.Mai2048 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.269,78 0.0 10020.0 653.0 15.Sept.2034 520.0
TE TAMPA ELECTRIC COMPANY Versorger 91.287,91 0.0 6942.0 1422.0 15.März2051 345.0
BA BOEING CO Industrie 91.310,16 0.0 10190.0 918.0 15.Feb.2040 588.0
ENBCN ENBRIDGE INC Industrie 91.320,56 0.0 8473.0 1120.0 10.Juni2044 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.324,12 0.0 9827.0 390.0 31.Jan.2031 588.0
STZ CONSTELLATION BRANDS INC Industrie 91.328,46 0.0 9098.0 1232.0 15.Nov.2048 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.388,78 0.0 10522.0 571.0 15.Juli2033 575.0
SW WESTROCK MWV LLC Industrie 91.395,18 0.0 11096.0 306.0 15.Jan.2030 820.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.398,90 0.0 10121.0 257.0 15.Mai2029 513.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.032,03 0.0 9916.0 495.0 01.Jan.2035 453.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.208,09 0.0 8190.0 1249.0 30.Nov.2046 425.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.241,03 0.0 9996.0 420.0 19.Mai2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 90.243,72 0.0 11828.0 457.0 15.März2032 875.0
PLD PROLOGIS LP Finanzinstitute 90.278,31 0.0 9846.0 547.0 15.Jan.2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.321,27 0.0 9436.0 701.0 15.Apr.2035 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.328,67 0.0 9809.0 1044.0 15.Juli2043 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.330,64 0.0 9718.0 1009.0 01.Okt.2041 530.0
FE FIRSTENERGY CORPORATION Versorger 90.330,65 0.0 8972.0 393.0 01.Sept.2030 225.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.372,76 0.0 7462.0 1311.0 01.Apr.2049 367.0
GLPI GLP CAPITAL LP Industrie 90.407,61 0.0 9899.0 1268.0 15.Sept.2054 625.0
XL XL GROUP PLC Finanzinstitute 90.416,39 0.0 9264.0 1070.0 15.Dez.2043 525.0
EVRG EVERGY INC Versorger 90.441,11 0.0 9452.0 304.0 15.Sept.2029 290.0
VOD VODAFONE GROUP PLC Industrie 90.453,54 0.0 9331.0 1400.0 10.Feb.2063 575.0
TEAM ATLASSIAN CORP Industrie 90.479,31 0.0 10018.0 266.0 15.Mai2029 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.512,14 0.0 6137.0 1488.0 15.Juli2051 263.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.516,33 0.0 9901.0 650.0 15.Aug.2034 495.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.610,89 0.0 9477.0 306.0 01.Okt.2029 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.611,74 0.0 7772.0 1294.0 01.März2048 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.637,45 0.0 9479.0 345.0 01.Apr.2030 325.0
XYL XYLEM INC Industrie 90.664,39 0.0 8986.0 428.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.688,30 0.0 9020.0 441.0 25.März2031 236.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.692,33 0.0 9358.0 1352.0 01.Aug.2054 530.0
T AT&T INC Industrie 90.698,11 0.0 8727.0 1238.0 15.Feb.2050 515.0
APP APPLOVIN CORP Industrie 90.717,32 0.0 9536.0 1303.0 01.Dez.2054 595.0
T AT&T INC Industrie 90.722,65 0.0 7148.0 1173.0 01.Feb.2043 310.0
WY WEYERHAEUSER COMPANY Industrie 90.729,79 0.0 8989.0 583.0 09.März2033 338.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.741,42 0.0 10048.0 302.0 15.Nov.2029 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.771,64 0.0 9448.0 285.0 18.Juni2029 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.773,19 0.0 8585.0 522.0 01.März2032 220.0
T AT&T INC Industrie 90.782,32 0.0 10507.0 943.0 01.März2041 638.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.784,92 0.0 9923.0 99.0 01.Juli2027 375.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.664,87 0.0 9060.0 605.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.485,49 0.0 9457.0 547.0 01.Juni2046 400.0
SRE SEMPRA Versorger 89.615,00 0.0 8400.0 886.0 01.Feb.2038 380.0
YRICN YAMANA GOLD INC Industrie 89.672,52 0.0 8884.0 470.0 15.Aug.2031 263.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.721,31 0.0 8880.0 1067.0 26.März2042 454.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.738,73 0.0 9795.0 403.0 15.Jan.2031 440.0
TJX TJX COMPANIES INC Industrie 89.772,15 0.0 8482.0 1328.0 15.Apr.2050 450.0
IQV IQVIA INC Industrie 89.802,39 0.0 10343.0 233.0 01.Feb.2029 625.0
UNP UNION PACIFIC CORPORATION Industrie 89.812,65 0.0 8861.0 716.0 01.Feb.2035 338.0
HPQ HP INC Industrie 89.826,10 0.0 10493.0 676.0 25.Apr.2035 610.0
TMUS T-MOBILE USA INC Industrie 89.833,56 0.0 10905.0 579.0 15.Dez.2033 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.842,90 0.0 9805.0 402.0 01.Jan.2031 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.857,97 0.0 9877.0 247.0 11.März2029 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.868,80 0.0 9910.0 166.0 01.Apr.2028 400.0
ES NSTAR ELECTRIC CO Versorger 89.875,01 0.0 9858.0 939.0 15.März2040 550.0
NEM NEWMONT CORPORATION Industrie 89.910,80 0.0 9351.0 1045.0 15.März2042 488.0
UPS UNITED PARCEL SERVICE INC Industrie 89.924,67 0.0 9398.0 303.0 01.Sept.2029 250.0
SW WRKCO INC Industrie 89.942,85 0.0 9900.0 161.0 15.März2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.995,61 0.0 9870.0 105.0 15.Juli2027 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.046,26 0.0 10393.0 785.0 01.Feb.2037 565.0
T AT&T INC Industrie 90.058,56 0.0 9939.0 1320.0 30.Okt.2056 620.0
RVTY REVVITY INC Industrie 90.117,99 0.0 8952.0 437.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.166,75 0.0 9463.0 316.0 04.Nov.2029 295.0
SO ALABAMA POWER COMPANY Versorger 89.005,48 0.0 7409.0 1318.0 01.Dez.2047 370.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.005,88 0.0 8364.0 989.0 15.Aug.2039 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.026,57 0.0 11029.0 643.0 15.Okt.2034 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.033,14 0.0 10414.0 523.0 01.Nov.2032 575.0
MASSIN Massachusetts Institute of Technol Industrie 89.085,38 0.0 5647.0 1585.0 01.Juli2051 229.0
PLD PROLOGIS LP Finanzinstitute 89.143,53 0.0 6558.0 1461.0 15.Apr.2050 300.0
AN AUTONATION INC Industrie 89.145,48 0.0 9894.0 352.0 01.Juni2030 475.0
IEX IDEX CORPORATION Industrie 89.177,51 0.0 9355.0 358.0 01.Mai2030 300.0
AAL AMERICAN AIRLINES INC Industrie 89.192,11 0.0 9347.0 387.0 15.Aug.2033 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.221,39 0.0 8897.0 451.0 01.Mai2031 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.230,75 0.0 11109.0 735.0 15.Mai2036 670.0
ORIX ORIX CORPORATION Finanzinstitute 89.245,56 0.0 8868.0 439.0 09.März2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.247,65 0.0 11077.0 411.0 01.Mai2031 750.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.249,31 0.0 7429.0 1345.0 01.Juni2049 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.262,84 0.0 11788.0 807.0 15.Apr.2038 755.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.266,48 0.0 10224.0 1046.0 15.Juni2043 575.0
MCD MCDONALDS CORPORATION MTN Industrie 89.288,62 0.0 8000.0 1101.0 15.Feb.2042 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.315,14 0.0 9878.0 265.0 27.Apr.2029 413.0
AVY AVERY DENNISON CORPORATION Industrie 89.315,78 0.0 10374.0 544.0 15.März2033 575.0
EQR ERP OPERATING LP Finanzinstitute 89.367,40 0.0 9834.0 161.0 01.März2028 350.0
KR KROGER CO Industrie 89.407,20 0.0 9718.0 941.0 15.Juli2040 540.0
GE GENERAL ELECTRIC CO Industrie 89.417,76 0.0 8832.0 1145.0 11.März2044 450.0
OC OWENS CORNING Industrie 89.428,39 0.0 11163.0 757.0 01.Dez.2036 700.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.432,12 0.0 9717.0 717.0 15.Jan.2036 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.442,68 0.0 10387.0 678.0 15.März2035 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.497,48 0.0 8852.0 506.0 01.Feb.2032 275.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.498,32 0.0 10299.0 656.0 15.Jan.2035 575.0
LDOS LEIDOS INC Industrie 89.512,14 0.0 9835.0 253.0 15.März2029 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.528,81 0.0 9714.0 352.0 30.Juni2030 530.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.059,44 0.0 6819.0 1342.0 01.Nov.2051 298.0
EQIX EQUINIX INC Industrie 88.465,05 0.0 6250.0 1489.0 15.Sept.2051 295.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.472,49 0.0 9664.0 304.0 15.Okt.2029 390.0
BRKHEC PACIFICORP Versorger 88.492,18 0.0 7530.0 1272.0 15.Jan.2049 413.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.515,86 0.0 6757.0 1386.0 15.Apr.2050 345.0
VRT VERTIV HOLDINGS CO Industrie 88.524,04 0.0 9685.0 1130.0 15.März2046 565.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.561,87 0.0 8796.0 479.0 15.Sept.2031 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.574,61 0.0 10207.0 602.0 15.Jan.2034 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.597,09 0.0 6677.0 1410.0 01.Jan.2050 315.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.603,41 0.0 5827.0 1517.0 15.Aug.2050 251.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.610,20 0.0 9738.0 419.0 02.März2031 400.0
KDP KEURIG DR PEPPER INC Industrie 88.621,65 0.0 7050.0 1349.0 01.Mai2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.677,18 0.0 9275.0 1151.0 27.Apr.2045 505.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.684,60 0.0 9763.0 482.0 14.Apr.2032 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.730,06 0.0 9773.0 252.0 15.März2029 370.0
LVS LAS VEGAS SANDS CORP Industrie 88.765,40 0.0 10253.0 280.0 15.Aug.2029 600.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 88.801,04 0.0 10798.0 782.0 15.Juni2037 625.0
CATMED COMMONSPIRIT HEALTH Industrie 88.805,46 0.0 7389.0 1360.0 01.Okt.2050 391.0
AMGN AMGEN INC Industrie 88.866,33 0.0 9726.0 748.0 19.Feb.2036 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.891,89 0.0 9754.0 746.0 15.März2036 510.0
O REALTY INCOME CORPORATION Finanzinstitute 88.908,63 0.0 8694.0 1221.0 15.März2047 465.0
CSX CSX CORP Industrie 88.926,35 0.0 8364.0 1284.0 15.März2049 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.927,28 0.0 10126.0 703.0 15.Jan.2036 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.953,22 0.0 6516.0 1456.0 15.März2051 313.0
NVR NVR INC Industrie 88.958,84 0.0 9344.0 360.0 15.Mai2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.984,70 0.0 7336.0 1087.0 15.Mai2040 270.0
AEE UNION ELECTRIC CO Versorger 88.993,00 0.0 9158.0 1331.0 15.Jan.2054 525.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.616,17 0.0 8789.0 1358.0 15.Okt.2065 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.766,08 0.0 9068.0 537.0 01.Nov.2042 300.0
COP CONOCOPHILLIPS CO Industrie 87.814,22 0.0 10192.0 1125.0 15.März2046 595.0
JBL JABIL INC Industrie 87.862,92 0.0 10143.0 237.0 01.Feb.2029 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.886,32 0.0 8753.0 489.0 15.Okt.2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 87.898,09 0.0 10131.0 699.0 15.Juli2035 525.0
D DOMINION RESOURCES INC Versorger 87.909,55 0.0 9079.0 1003.0 01.Aug.2041 490.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.928,42 0.0 6998.0 1393.0 01.Nov.2049 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.934,84 0.0 8687.0 502.0 15.Dez.2031 220.0
GLW CORNING INC Industrie 87.949,72 0.0 10165.0 946.0 15.Aug.2040 575.0
MA MASTERCARD INC Industrie 87.964,41 0.0 6447.0 1489.0 15.März2051 295.0
BA BOEING CO Industrie 87.965,89 0.0 8281.0 906.0 01.März2038 355.0
ROST ROSS STORES INC Industrie 87.978,17 0.0 8770.0 452.0 15.Apr.2031 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.980,70 0.0 7576.0 1049.0 10.März2040 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.981,11 0.0 7053.0 1114.0 22.Juni2047 470.0
NDAQ NASDAQ INC Finanzinstitute 87.989,20 0.0 7484.0 1393.0 07.März2052 395.0
ARW ARROW ELECTRONICS INC Industrie 87.993,74 0.0 10256.0 614.0 10.Apr.2034 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.033,03 0.0 10220.0 612.0 11.März2034 561.0
KR KROGER CO Industrie 88.035,31 0.0 9192.0 1039.0 15.Apr.2042 500.0
JNJ JOHNSON & JOHNSON Industrie 88.124,22 0.0 7523.0 1335.0 15.Jan.2048 350.0
ZTS ZOETIS INC Industrie 88.125,37 0.0 8258.0 1264.0 20.Aug.2048 445.0
DUK PROGRESS ENERGY INC Versorger 88.180,78 0.0 10947.0 450.0 30.Okt.2031 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.189,72 0.0 8773.0 527.0 30.März2032 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.192,55 0.0 8792.0 486.0 02.Nov.2032 262.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.207,74 0.0 8220.0 1245.0 01.Jan.2047 412.0
LOW LOWES COMPANIES INC Industrie 88.227,99 0.0 9693.0 1429.0 01.Apr.2063 585.0
BRKHEC PACIFICORP Versorger 88.250,76 0.0 6460.0 1414.0 15.März2051 330.0
MRK MERCK & CO INC Industrie 88.280,70 0.0 9803.0 553.0 04.Dez.2032 445.0
NUE NUCOR CORP Industrie 88.282,61 0.0 11021.0 824.0 01.Dez.2037 640.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.295,66 0.0 9895.0 135.0 15.Nov.2027 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.314,50 0.0 10124.0 557.0 15.Juni2033 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.226,92 0.0 10768.0 560.0 01.Okt.2033 715.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.231,53 0.0 9636.0 975.0 01.Nov.2040 538.0
EXP EAGLE MATERIALS INC Industrie 87.236,70 0.0 9576.0 748.0 15.März2036 500.0
STZ CONSTELLATION BRANDS INC Industrie 87.266,94 0.0 10000.0 218.0 15.Nov.2028 465.0
EVRG WESTAR ENERGY INC Versorger 87.269,66 0.0 8234.0 1122.0 01.Apr.2043 410.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.303,39 0.0 10871.0 848.0 15.Mai2038 625.0
DTE DTE ELECTRIC COMPANY Versorger 87.308,04 0.0 10173.0 557.0 01.Apr.2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.346,64 0.0 6817.0 1685.0 01.Juli2116 388.0
HAL HALLIBURTON COMPANY Industrie 87.349,19 0.0 8705.0 1050.0 15.Nov.2041 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.362,49 0.0 10058.0 630.0 15.Juli2034 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.368,28 0.0 8687.0 1259.0 01.Mai2048 470.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.399,03 0.0 10112.0 475.0 15.Feb.2032 538.0
KHC KRAFT HEINZ FOODS CO Industrie 87.409,52 0.0 9641.0 343.0 01.Apr.2030 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.458,86 0.0 11306.0 305.0 15.Juli2030 888.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.536,09 0.0 7908.0 1639.0 01.Nov.2111 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.556,60 0.0 10133.0 671.0 19.Feb.2035 550.0
ETR ENTERGY CORP (NC5.25) Versorger 87.556,90 0.0 9955.0 399.0 15.Juni2056 588.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.572,69 0.0 9102.0 1035.0 15.März2042 500.0
AMGN AMGEN INC Industrie 87.589,35 0.0 10721.0 857.0 01.Feb.2039 640.0
H HYATT HOTELS CORP Industrie 87.607,60 0.0 10233.0 332.0 23.Apr.2030 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.632,26 0.0 9173.0 352.0 10.März2030 210.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.635,38 0.0 10911.0 815.0 15.Nov.2037 650.0
ADBE ADOBE INC Industrie 87.664,78 0.0 10118.0 319.0 17.Jan.2030 495.0
CNXC CONCENTRIX CORP Industrie 87.680,18 0.0 9501.0 543.0 02.Aug.2033 685.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.697,51 0.0 9708.0 267.0 01.Mai2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.710,52 0.0 10262.0 700.0 01.Mai2035 540.0
VTRS MYLAN INC Industrie 87.716,76 0.0 8757.0 1060.0 29.Nov.2043 540.0
EQR ERP OPERATING LP Finanzinstitute 87.770,86 0.0 8711.0 477.0 01.Aug.2031 185.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.775,45 0.0 9191.0 606.0 01.Apr.2047 350.0
OGLETH OGLETHORPE POWER CORP Versorger 86.611,15 0.0 8974.0 1261.0 01.Sept.2050 525.0
KMT KENNAMETAL INC Industrie 86.626,02 0.0 9042.0 430.0 01.März2031 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.649,44 0.0 9958.0 273.0 16.Juli2029 595.0
CCI CROWN CASTLE INC Industrie 86.655,42 0.0 7696.0 1317.0 01.Juli2050 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.658,69 0.0 9508.0 286.0 02.Juli2029 276.0
PYPL PAYPAL HOLDINGS INC Industrie 86.659,42 0.0 8654.0 1445.0 01.Juni2062 525.0
D DOMINION ENERGY INC Versorger 86.671,53 0.0 7487.0 1084.0 15.Apr.2041 330.0
DOW DOW CHEMICAL CO Industrie 86.729,19 0.0 8173.0 1125.0 01.Okt.2044 463.0
GLW CORNING INC Industrie 86.732,93 0.0 9527.0 821.0 15.März2037 470.0
PSX PHILLIPS 66 CO Industrie 86.732,94 0.0 9867.0 159.0 01.März2028 375.0
WLK WESTLAKE CORP Industrie 86.755,95 0.0 9476.0 362.0 15.Juni2030 338.0
PSD PUGET ENERGY INC Versorger 86.757,43 0.0 9541.0 495.0 15.März2032 422.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.794,97 0.0 9988.0 313.0 15.Dez.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.812,01 0.0 9123.0 368.0 15.Mai2030 230.0
OGE OGE ENERGY CORPORATION Versorger 86.850,15 0.0 10181.0 264.0 15.Mai2029 545.0
MKL MARKEL GROUP INC Finanzinstitute 86.859,47 0.0 6651.0 1441.0 07.Mai2052 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.906,01 0.0 10060.0 241.0 07.Feb.2029 485.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.916,69 0.0 10091.0 646.0 10.Sept.2034 545.0
XEL XCEL ENERGY INC Versorger 86.919,26 0.0 10142.0 677.0 15.Apr.2035 560.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.929,65 0.0 10114.0 612.0 28.März2034 575.0
DUK DUKE ENERGY OHIO INC Versorger 86.937,88 0.0 10129.0 556.0 01.Apr.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 86.939,77 0.0 10085.0 712.0 01.Sept.2035 525.0
SO ALABAMA POWER COMPANY Versorger 86.946,35 0.0 8109.0 1266.0 15.Juli2048 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.958,09 0.0 7863.0 1255.0 01.Nov.2046 398.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.993,97 0.0 6162.0 1502.0 01.Okt.2050 272.0
WCNCN WASTE CONNECTIONS INC Industrie 86.997,85 0.0 9151.0 531.0 01.Juni2032 320.0
ETR ENTERGY LOUISIANA LLC Versorger 87.012,22 0.0 7831.0 1328.0 01.Apr.2050 420.0
AMCR BERRY GLOBAL INC Industrie 87.020,40 0.0 10155.0 170.0 15.Apr.2028 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.082,30 0.0 10103.0 617.0 01.März2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 87.084,72 0.0 6680.0 1610.0 20.Mai2061 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.127,65 0.0 10607.0 684.0 15.Juni2035 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.143,51 0.0 10047.0 1225.0 04.Feb.2050 590.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.160,66 0.0 9990.0 501.0 21.Mai2037 564.0
PKG PACKAGING CORP OF AMERICA Industrie 87.166,77 0.0 6399.0 1483.0 01.Okt.2051 305.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.168,23 0.0 9106.0 514.0 16.März2032 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.178,46 0.0 11511.0 804.0 15.Apr.2038 750.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.181,97 0.0 10221.0 576.0 15.Mai2033 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.195,72 0.0 10009.0 350.0 15.Juni2030 515.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.037,96 0.0 10115.0 95.0 04.Juni2027 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.048,89 0.0 8011.0 1115.0 15.Dez.2042 380.0
H HYATT HOTELS CORP Industrie 86.058,80 0.0 9835.0 711.0 15.Dez.2035 540.0
SO SOUTHERN POWER COMPANY Versorger 86.074,97 0.0 8821.0 1169.0 15.Dez.2046 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.076,71 0.0 9459.0 535.0 01.Sept.2032 385.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.089,11 0.0 9557.0 319.0 01.Dez.2029 370.0
OVV OVINTIV INC Industrie 86.118,27 0.0 10534.0 805.0 01.Feb.2038 650.0
STLD STEEL DYNAMICS INC Industrie 86.190,17 0.0 9525.0 350.0 15.Apr.2030 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.207,81 0.0 8134.0 1184.0 01.Okt.2044 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.212,59 0.0 10000.0 244.0 15.Feb.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.214,80 0.0 10044.0 331.0 22.März2030 463.0
RELLN RELX CAPITAL INC Industrie 86.244,44 0.0 10041.0 687.0 27.März2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 86.271,37 0.0 8581.0 1059.0 01.Nov.2042 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.275,46 0.0 9978.0 613.0 08.Feb.2034 511.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.284,65 0.0 6846.0 1429.0 06.Apr.2050 325.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.298,08 0.0 9947.0 208.0 01.Okt.2028 463.0
AMGN AMGEN INC Industrie 86.304,45 0.0 9880.0 1001.0 15.Juni2042 565.0
CVS CVS HEALTH CORP Industrie 86.309,13 0.0 10008.0 1408.0 15.Sept.2065 625.0
H HYATT HOTELS CORP Industrie 86.319,07 0.0 10058.0 166.0 30.März2028 505.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.332,01 0.0 10141.0 633.0 29.Mai2034 560.0
KR KROGER CO Industrie 86.353,58 0.0 9979.0 230.0 15.Jan.2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.384,34 0.0 9549.0 1167.0 05.Nov.2045 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.395,04 0.0 9536.0 347.0 01.Apr.2030 335.0
MOS MOSAIC CO/THE Industrie 86.424,45 0.0 10132.0 222.0 15.Nov.2028 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.475,30 0.0 8191.0 1225.0 01.Mai2046 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.483,11 0.0 10163.0 639.0 01.Juni2034 530.0
AEE AMEREN CORPORATION Versorger 86.509,94 0.0 10052.0 680.0 15.März2035 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.580,35 0.0 10070.0 334.0 17.März2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 85.427,05 0.0 8026.0 1226.0 01.März2046 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.436,46 0.0 8819.0 1165.0 15.Aug.2048 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.448,54 0.0 9758.0 153.0 23.Jan.2048 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.453,70 0.0 7006.0 1302.0 30.Juli2046 320.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.454,72 0.0 8439.0 1190.0 15.März2046 455.0
MU MICRON TECHNOLOGY INC Industrie 85.469,03 0.0 7734.0 1115.0 01.Nov.2041 337.0
NXPI NXP BV Industrie 85.524,57 0.0 9930.0 203.0 19.Aug.2028 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.529,96 0.0 9952.0 371.0 15.Sept.2030 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.613,95 0.0 6202.0 1471.0 15.Juni2051 290.0
PHM PULTE GROUP INC Industrie 85.644,99 0.0 10663.0 561.0 15.Mai2033 638.0
RPM RPM INTERNATIONAL INC Industrie 85.687,15 0.0 9957.0 242.0 01.März2029 455.0
CCI CROWN CASTLE INC Industrie 85.687,81 0.0 7424.0 1331.0 15.Nov.2049 400.0
HWM HOWMET AEROSPACE INC Industrie 85.712,02 0.0 10011.0 459.0 15.Okt.2031 485.0
DTE DTE ELECTRIC CO Versorger 85.730,20 0.0 8384.0 1143.0 01.Juli2044 430.0
SO GEORGIA POWER COMPANY Versorger 85.745,63 0.0 7324.0 1361.0 30.Jan.2050 370.0
TACHEM BAXALTA INC Industrie 85.764,08 0.0 9287.0 1116.0 23.Juni2045 525.0
WMB WILLIAMS COMPANIES INC Industrie 85.770,05 0.0 9951.0 1313.0 15.März2055 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.777,79 0.0 8549.0 1125.0 15.Mai2043 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.780,69 0.0 9383.0 408.0 15.Jan.2031 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.782,00 0.0 9891.0 230.0 15.Dez.2028 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.791,20 0.0 10003.0 166.0 24.März2028 432.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.849,32 0.0 8868.0 1130.0 01.Aug.2044 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.875,21 0.0 10554.0 245.0 01.März2029 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.894,12 0.0 9899.0 351.0 01.Juli2030 470.0
JNPR JUNIPER NETWORKS INC Industrie 85.909,28 0.0 9968.0 957.0 15.März2041 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.929,78 0.0 6850.0 1564.0 15.Nov.2059 370.0
AIZ ASSURANT INC Finanzinstitute 85.929,91 0.0 10011.0 159.0 27.März2028 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.973,93 0.0 9470.0 1320.0 15.Apr.2053 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.809,43 0.0 10486.0 985.0 01.Okt.2041 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.812,28 0.0 9895.0 209.0 26.Sept.2028 410.0
MKL MARKEL GROUP INC Finanzinstitute 84.821,51 0.0 8840.0 1169.0 05.Apr.2046 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.830,12 0.0 6200.0 1491.0 25.Aug.2051 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.833,09 0.0 9806.0 404.0 15.Jan.2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.879,30 0.0 9827.0 1306.0 02.Sept.2054 590.0
VTR VENTAS REALTY LP Finanzinstitute 84.901,15 0.0 9731.0 734.0 15.Feb.2036 500.0
GIS GENERAL MILLS INC Industrie 84.906,10 0.0 9728.0 939.0 15.Juni2040 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.909,30 0.0 6731.0 1403.0 01.Okt.2049 325.0
OKE ONEOK INC Industrie 84.910,83 0.0 10324.0 677.0 15.Juni2035 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.977,53 0.0 9835.0 613.0 15.Feb.2034 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.985,38 0.0 9985.0 443.0 28.Mai2031 425.0
EQNR EQUINOR ASA Agency 85.013,31 0.0 9993.0 185.0 02.Juni2028 425.0
CDW CDW LLC Industrie 85.035,44 0.0 9839.0 637.0 22.Aug.2034 555.0
CTRA COTERRA ENERGY INC Industrie 85.110,75 0.0 9911.0 247.0 15.März2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 85.146,38 0.0 9863.0 327.0 01.Feb.2030 435.0
SWK STANLEY BLACK & DECKER INC Industrie 85.149,43 0.0 8943.0 530.0 15.Mai2032 300.0
STT STATE STREET CORP Finanzinstitute 85.149,92 0.0 8874.0 507.0 07.Feb.2033 262.0
CAG CONAGRA BRANDS INC Industrie 85.182,19 0.0 11165.0 358.0 15.Sept.2030 825.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.195,08 0.0 9889.0 247.0 05.Feb.2029 390.0
BIIB BIOGEN INC Industrie 85.195,41 0.0 6501.0 1420.0 15.Feb.2051 325.0
EVRG EVERGY METRO INC Versorger 85.244,59 0.0 9955.0 565.0 15.Apr.2033 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.246,61 0.0 11350.0 1535.0 01.Dez.2096 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.249,29 0.0 8427.0 1077.0 15.März2042 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.269,50 0.0 9853.0 405.0 13.Jan.2031 441.0
WMT WALMART INC Industrie 85.283,29 0.0 8464.0 1142.0 11.Apr.2043 400.0
SO GEORGIA POWER COMPANY Versorger 85.283,69 0.0 10012.0 276.0 15.Juni2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.290,97 0.0 9897.0 104.0 12.Juli2027 336.0
CSX CSX CORP Industrie 85.324,75 0.0 8867.0 1401.0 15.März2055 490.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.331,06 0.0 10002.0 496.0 15.Mai2032 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.337,98 0.0 6033.0 1531.0 15.Sept.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.361,45 0.0 7958.0 1272.0 15.Jan.2049 430.0
CAT CATERPILLAR INC Industrie 85.375,95 0.0 9428.0 306.0 19.Sept.2029 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.388,61 0.0 7753.0 1469.0 01.Dez.2056 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.104,59 0.0 6282.0 1630.0 15.Mai2060 326.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.245,74 0.0 9747.0 705.0 15.Aug.2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.267,33 0.0 9891.0 135.0 15.Nov.2027 345.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.289,79 0.0 9379.0 387.0 15.Nov.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.310,97 0.0 9820.0 161.0 01.März2028 365.0
KDP KEURIG DR PEPPER INC Industrie 84.315,80 0.0 9889.0 353.0 15.Mai2030 460.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.319,69 0.0 9816.0 650.0 30.Sept.2034 545.0
SO ALABAMA POWER COMPANY Versorger 84.326,74 0.0 9820.0 418.0 15.März2031 430.0
HUBB HUBBELL INCORPORATED Industrie 84.394,31 0.0 9927.0 441.0 15.Juni2031 465.0
WLK WESTLAKE CORP Industrie 84.422,73 0.0 9890.0 1283.0 15.Nov.2055 638.0
CSX CSX CORP Industrie 84.440,79 0.0 8284.0 1404.0 01.Aug.2054 450.0
KRC KILROY REALTY LP Finanzinstitute 84.449,50 0.0 8025.0 653.0 15.Nov.2033 265.0
PNR PENTAIR FINANCE SA Industrie 84.461,87 0.0 10322.0 492.0 15.Juli2032 590.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.462,17 0.0 6193.0 1472.0 01.Juli2050 252.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.474,44 0.0 7965.0 1300.0 01.Apr.2049 425.0
EIX EDISON INTERNATIONAL Versorger 84.475,02 0.0 9816.0 483.0 15.März2032 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.492,26 0.0 9787.0 549.0 15.Feb.2033 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.558,68 0.0 9852.0 163.0 15.März2028 413.0
LOW LOWES COMPANIES INC Industrie 84.559,44 0.0 9696.0 1283.0 01.Juli2053 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.570,83 0.0 8892.0 1364.0 01.Juni2050 450.0
EQR ERP OPERATING LP Finanzinstitute 84.583,10 0.0 8706.0 1135.0 01.Juli2044 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.603,17 0.0 10463.0 888.0 01.Apr.2039 596.0
BG BUNGE FINANCE LTD CORP Industrie 84.624,07 0.0 9860.0 298.0 17.Sept.2029 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.630,81 0.0 9916.0 432.0 07.Mai2031 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.683,13 0.0 6767.0 1429.0 01.Juni2050 330.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.717,90 0.0 9907.0 214.0 15.Okt.2028 400.0
GEV GE VERNOVA INC Industrie 84.721,77 0.0 9820.0 410.0 04.Feb.2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.750,39 0.0 9045.0 429.0 15.März2032 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.782,89 0.0 9939.0 227.0 07.Nov.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.789,93 0.0 9894.0 303.0 26.Sept.2029 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.568,23 0.0 9980.0 465.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.063,99 0.0 9741.0 380.0 01.Juli2033 350.0
NGGLN NATIONAL GRID PLC Versorger 83.616,10 0.0 10177.0 179.0 12.Juni2028 560.0
NUE NUCOR CORPORATION Industrie 83.650,95 0.0 9289.0 370.0 01.Juni2030 270.0
O REALTY INCOME CORPORATION Finanzinstitute 83.669,89 0.0 9684.0 555.0 01.Feb.2033 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.735,36 0.0 8365.0 1104.0 01.Juni2042 405.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.806,78 0.0 8353.0 1226.0 15.Nov.2045 418.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.811,42 0.0 8301.0 1187.0 01.Apr.2045 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.813,46 0.0 8744.0 423.0 15.Dez.2030 163.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.821,57 0.0 6062.0 1660.0 15.Dez.2061 305.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 83.824,28 0.0 9846.0 348.0 31.Mai2030 625.0
KR KROGER CO Industrie 83.826,30 0.0 7562.0 1254.0 15.Okt.2046 388.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.840,17 0.0 10434.0 180.0 15.Mai2028 692.0
GATX GATX CORPORATION Finanzinstitute 83.852,02 0.0 9196.0 1090.0 15.März2044 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.861,12 0.0 8816.0 1525.0 01.Juni2065 510.0
ETR ENTERGY LOUISIANA LLC Versorger 83.863,22 0.0 9805.0 170.0 01.Apr.2028 325.0
T AT&T INC Industrie 83.871,73 0.0 8635.0 1134.0 15.Juli2045 485.0
HUM HUMANA INC Finanzinstitute 83.874,03 0.0 8275.0 1185.0 15.März2047 480.0
BWP BOARDWALK PIPELINES LP Industrie 83.901,43 0.0 9224.0 540.0 01.Sept.2032 360.0
BKH BLACK HILLS CORPORATION Versorger 83.904,84 0.0 10447.0 619.0 15.Mai2034 615.0
AEE UNION ELECTRIC CO Versorger 83.959,16 0.0 7578.0 1230.0 15.Apr.2045 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.959,92 0.0 9290.0 357.0 15.Apr.2030 260.0
NVDA NVIDIA CORPORATION Industrie 83.990,89 0.0 7234.0 1605.0 01.Apr.2060 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.013,75 0.0 7427.0 1319.0 01.Dez.2047 370.0
APA APA CORP (US) Industrie 84.042,01 0.0 10312.0 656.0 15.Feb.2035 610.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.054,41 0.0 9823.0 387.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.100,50 0.0 9803.0 421.0 25.März2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.103,18 0.0 9849.0 264.0 26.Apr.2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.111,63 0.0 10348.0 185.0 15.Sept.2053 713.0
AEP APPALACHIAN POWER CO Versorger 84.154,51 0.0 11088.0 811.0 01.Apr.2038 700.0
APH AMPHENOL CORPORATION Industrie 84.158,33 0.0 9875.0 227.0 15.Nov.2028 390.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.207,34 0.0 7980.0 1150.0 30.Okt.2042 363.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.208,59 0.0 10486.0 801.0 15.Mai2037 600.0
D DOMINION RESOURCES INC Versorger 84.208,98 0.0 8081.0 1096.0 15.Sept.2042 405.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.626,04 0.0 9631.0 467.0 01.Juni2044 400.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.593,74 0.0 9147.0 629.0 01.Feb.2048 350.0
LLY ELI LILLY AND COMPANY Industrie 83.032,10 0.0 7811.0 1532.0 15.März2059 415.0
GLW CORNING INC Industrie 83.050,98 0.0 9732.0 1495.0 15.Nov.2068 585.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.062,25 0.0 10175.0 572.0 13.Juli2033 512.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.089,24 0.0 9581.0 1325.0 01.Aug.2053 545.0
STOR STORE CAPITAL LLC Finanzinstitute 83.093,93 0.0 8741.0 498.0 01.Dez.2031 270.0
MIHLTH Mid Michigan Health Industrie 83.114,81 0.0 6919.0 1419.0 01.Juni2050 341.0
GPC GENUINE PARTS CO Industrie 83.160,59 0.0 10326.0 215.0 01.Nov.2028 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.168,85 0.0 7795.0 1123.0 01.Aug.2042 355.0
OKE ONEOK INC Industrie 83.180,61 0.0 8555.0 1178.0 13.Juli2047 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.188,01 0.0 7807.0 1283.0 01.März2049 425.0
BRKHEC PACIFICORP Versorger 83.228,19 0.0 9622.0 275.0 15.Juni2029 350.0
RIOLN RIO TINTO ALCAN INC Industrie 83.229,56 0.0 10391.0 700.0 01.Juni2035 575.0
NNN NNN REIT INC Finanzinstitute 83.234,05 0.0 10138.0 622.0 15.Juni2034 550.0
GL GLOBE LIFE INC Finanzinstitute 83.250,49 0.0 10270.0 639.0 15.Sept.2034 585.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.331,90 0.0 9684.0 721.0 11.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.358,56 0.0 9675.0 1343.0 15.März2055 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.359,79 0.0 9731.0 548.0 28.Sept.2032 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.388,86 0.0 7847.0 1067.0 15.März2042 405.0
AZO AUTOZONE INC Industrie 83.392,67 0.0 10358.0 215.0 01.Nov.2028 625.0
REG REGENCY CENTERS LP Finanzinstitute 83.405,46 0.0 9680.0 565.0 15.März2033 450.0
CSX CSX CORP Industrie 83.415,38 0.0 8215.0 1566.0 01.März2068 465.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.494,53 0.0 10189.0 1287.0 15.Jan.2055 620.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.500,30 0.0 9693.0 645.0 12.Sept.2034 541.0
DUKUNI DUKE UNIVERSITY Industrie 83.506,26 0.0 6225.0 1591.0 01.Okt.2055 283.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.574,41 0.0 9676.0 743.0 15.Feb.2036 495.0
MCO MOODYS CORPORATION Industrie 83.594,34 0.0 6670.0 1428.0 20.Mai2050 325.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.597,25 0.0 8646.0 1201.0 01.Aug.2045 432.0
PSD PUGET SOUND ENERGY INC Versorger 82.421,53 0.0 8219.0 1192.0 20.Mai2045 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.436,44 0.0 10107.0 318.0 15.Jan.2030 495.0
ETR ENTERGY ARKANSAS LLC Versorger 82.436,96 0.0 10099.0 539.0 15.Jan.2033 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.436,98 0.0 10099.0 149.0 11.Jan.2028 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.457,23 0.0 9150.0 1040.0 01.Juni2042 515.0
MMM 3M CO MTN Industrie 82.524,68 0.0 7380.0 1315.0 15.Okt.2047 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.554,09 0.0 9693.0 271.0 21.Mai2029 375.0
IDA IDAHO POWER COMPANY MTN Versorger 82.561,84 0.0 9585.0 1319.0 15.März2053 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.592,28 0.0 8807.0 1387.0 15.Okt.2054 495.0
L LOEWS CORPORATION Finanzinstitute 82.595,66 0.0 8232.0 1131.0 15.Mai2043 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.629,70 0.0 10247.0 557.0 15.Apr.2033 545.0
AES IPALCO ENTERPRISES INC Versorger 82.644,16 0.0 9678.0 348.0 01.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.655,35 0.0 8199.0 1053.0 15.Apr.2042 445.0
DTE DTE ELECTRIC COMPANY Versorger 82.683,26 0.0 7848.0 1303.0 15.Mai2048 405.0
SYY SYSCO CORPORATION Industrie 82.702,16 0.0 9570.0 748.0 25.März2036 495.0
DE DEERE & CO Industrie 82.723,51 0.0 6544.0 1458.0 07.Sept.2049 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.739,05 0.0 6805.0 1390.0 01.Sept.2049 330.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.746,11 0.0 8652.0 481.0 01.Sept.2031 215.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.777,78 0.0 10116.0 270.0 24.Juni2029 505.0
KO COCA-COLA CO Industrie 82.783,71 0.0 8192.0 1355.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.805,93 0.0 9713.0 738.0 19.Nov.2040 512.0
KD KYNDRYL HOLDINGS INC Industrie 82.826,79 0.0 7141.0 1026.0 15.Okt.2041 410.0
CPB CAMPBELLS CO Industrie 82.850,14 0.0 9648.0 419.0 21.März2031 455.0
KD KYNDRYL HOLDINGS INC Industrie 82.850,96 0.0 9555.0 587.0 20.Feb.2034 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.852,75 0.0 10097.0 687.0 15.Juni2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.966,27 0.0 8682.0 526.0 15.März2032 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.975,65 0.0 7857.0 1288.0 01.Mai2049 435.0
TXN TEXAS INSTRUMENTS INC Industrie 82.977,43 0.0 6083.0 1535.0 15.Sept.2051 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.005,36 0.0 9636.0 1355.0 15.März2055 555.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.447,48 0.0 8081.0 1083.0 15.Jan.2049 409.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.812,62 0.0 10086.0 618.0 01.März2034 515.0
MU MICRON TECHNOLOGY INC Industrie 81.815,87 0.0 7078.0 1455.0 01.Nov.2051 348.0
ATO ATMOS ENERGY CORPORATION Versorger 81.900,60 0.0 10073.0 708.0 15.Aug.2035 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.908,68 0.0 7607.0 1331.0 15.Juni2050 400.0
VMI VALMONT INDUSTRIES INC Industrie 81.924,20 0.0 9008.0 1122.0 01.Okt.2044 500.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.928,72 0.0 7528.0 1296.0 15.Apr.2049 389.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.950,74 0.0 9633.0 520.0 01.Juni2032 392.0
HMHLTH Hackensack Meridian Health Industrie 81.965,94 0.0 7055.0 1148.0 01.Sept.2041 267.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 81.969,22 0.0 10096.0 1364.0 05.Sept.2055 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.975,51 0.0 10724.0 589.0 15.Feb.2034 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.976,97 0.0 7363.0 1405.0 15.März2052 385.0
CAT CATERPILLAR INC Industrie 82.007,69 0.0 8604.0 1167.0 15.Mai2044 430.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.029,58 0.0 10132.0 620.0 15.März2034 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.035,06 0.0 7367.0 1331.0 15.Sept.2049 388.0
AET AETNA INC Finanzinstitute 82.047,01 0.0 8526.0 1106.0 15.März2044 475.0
HP HELMERICH AND PAYNE INC Industrie 82.061,33 0.0 9997.0 139.0 01.Dez.2027 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.083,04 0.0 9586.0 671.0 15.Okt.2034 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.117,24 0.0 8133.0 1209.0 01.Okt.2045 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.180,44 0.0 10783.0 595.0 01.März2034 640.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.183,40 0.0 10172.0 511.0 01.Okt.2032 537.0
NEM NEWMONT CORPORATION Industrie 82.200,43 0.0 9671.0 1109.0 09.Juni2044 545.0
REG REGENCY CENTERS LP Finanzinstitute 82.217,54 0.0 10067.0 604.0 15.Jan.2034 525.0
MET METLIFE INC Finanzinstitute 82.285,15 0.0 8118.0 1198.0 01.März2045 405.0
EVRG EVERGY METRO INC Versorger 82.305,58 0.0 10186.0 621.0 01.Apr.2034 540.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.356,57 0.0 10053.0 182.0 15.Juni2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.363,46 0.0 9930.0 338.0 05.März2030 438.0
CNP CENTERPOINT ENERGY INC Versorger 82.387,12 0.0 10254.0 325.0 15.Mai2055 670.0
NWG NATWEST GROUP PLC Finanzinstitute 82.392,34 0.0 9145.0 409.0 28.Nov.2035 303.0
NWE NORTHWESTERN CORPORATION Versorger 82.398,57 0.0 8212.0 1185.0 15.Nov.2044 418.0
AEP APPALACHIAN POWER CO Versorger 81.223,59 0.0 9898.0 94.0 01.Juni2027 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.239,80 0.0 6418.0 1438.0 01.März2050 300.0
WPC WP CAREY INC Finanzinstitute 81.277,27 0.0 8945.0 427.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.281,14 0.0 10017.0 244.0 16.Feb.2029 455.0
EQR ERP OPERATING LP Finanzinstitute 81.306,46 0.0 8549.0 1186.0 01.Juni2045 450.0
IP INTERNATIONAL PAPER CO Industrie 81.322,98 0.0 7993.0 1224.0 15.Aug.2047 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.337,79 0.0 10107.0 712.0 30.Okt.2035 555.0
DINO HF SINCLAIR CORP Industrie 81.347,17 0.0 10019.0 512.0 01.Sept.2032 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.388,18 0.0 9563.0 1041.0 01.Juni2042 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.409,98 0.0 9543.0 992.0 15.Nov.2040 513.0
SYY SYSCO CORPORATION Industrie 81.411,39 0.0 10730.0 897.0 01.Apr.2040 660.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.465,99 0.0 7612.0 1197.0 01.Apr.2045 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.485,72 0.0 10011.0 547.0 01.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.487,45 0.0 8948.0 946.0 07.März2039 415.0
DTE DTE ELECTRIC COMPANY Versorger 81.497,03 0.0 6439.0 1451.0 01.März2050 295.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.554,43 0.0 9938.0 657.0 15.Dez.2034 530.0
AHSCRP AHS Hospital Corp Industrie 81.597,39 0.0 6155.0 1501.0 01.Juli2051 278.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.618,75 0.0 7664.0 1227.0 15.Feb.2045 344.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.632,07 0.0 8947.0 455.0 15.Juni2031 255.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.660,53 0.0 10176.0 622.0 20.Mai2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.672,56 0.0 10019.0 103.0 09.Juli2027 455.0
SBUX STARBUCKS CORPORATION Industrie 81.720,31 0.0 10060.0 405.0 15.Feb.2031 490.0
TGT TARGET CORPORATION Industrie 81.737,95 0.0 10007.0 184.0 15.Juni2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.758,81 0.0 7694.0 1293.0 15.März2048 395.0
WEC WEC ENERGY GROUP INC Versorger 81.797,26 0.0 9603.0 131.0 15.Okt.2027 138.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.510,80 0.0 9675.0 198.0 01.Feb.2032 300.0
CEG EXELON CORPORATION Versorger 80.645,30 0.0 9972.0 986.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.667,04 0.0 6963.0 1401.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 80.667,06 0.0 8886.0 1266.0 15.Apr.2050 513.0
PKG PACKAGING CORP OF AMERICA Industrie 80.699,96 0.0 9923.0 707.0 15.Aug.2035 520.0
ES EVERSOURCE ENERGY Versorger 80.709,81 0.0 9802.0 392.0 15.Dez.2030 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.721,64 0.0 9968.0 154.0 01.März2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.732,51 0.0 9898.0 612.0 15.Jan.2034 485.0
LOW LOWES COMPANIES INC Industrie 80.749,64 0.0 9425.0 959.0 15.Apr.2040 500.0
IP INTERNATIONAL PAPER CO Industrie 80.780,20 0.0 8941.0 1164.0 15.Mai2046 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.814,41 0.0 9979.0 683.0 15.März2035 525.0
COR CENCORA INC Industrie 80.837,14 0.0 9942.0 678.0 15.Feb.2035 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.875,68 0.0 11419.0 789.0 01.Okt.2037 713.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.894,76 0.0 10489.0 935.0 15.Dez.2040 615.0
PWR QUANTA SERVICES INC. Industrie 80.909,07 0.0 7298.0 1125.0 01.Okt.2041 305.0
MCO MOODYS CORPORATION Industrie 80.931,10 0.0 9944.0 647.0 05.Aug.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.933,45 0.0 8453.0 1163.0 15.Okt.2044 440.0
VRSK VERISK ANALYTICS INC Industrie 80.957,90 0.0 7016.0 1381.0 15.Mai2050 363.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.005,99 0.0 9509.0 688.0 21.Nov.2034 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.097,00 0.0 10100.0 562.0 15.Mai2033 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.121,33 0.0 9944.0 359.0 30.Juni2030 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.152,16 0.0 10650.0 800.0 01.Sept.2037 625.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.170,38 0.0 9980.0 639.0 20.Aug.2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.171,00 0.0 9995.0 245.0 01.Feb.2029 425.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.192,15 0.0 10584.0 819.0 15.Jan.2038 605.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.996,30 0.0 8068.0 1652.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 81.211,52 0.0 10065.0 172.0 01.Apr.2028 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.064,12 0.0 8350.0 1063.0 05.Apr.2042 435.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.066,68 0.0 11361.0 607.0 01.Mai2034 735.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.082,30 0.0 9918.0 118.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.091,53 0.0 9936.0 122.0 01.Okt.2027 400.0
QCOM QUALCOMM INCORPORATED Industrie 80.106,87 0.0 9988.0 508.0 20.Mai2032 475.0
GIS GENERAL MILLS INC Industrie 80.137,67 0.0 8368.0 1238.0 17.Apr.2048 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.146,46 0.0 8768.0 1044.0 16.Aug.2041 438.0
T AT&T INC Industrie 80.223,99 0.0 8434.0 1132.0 01.Juni2044 465.0
WMT WALMART INC Industrie 80.227,99 0.0 8858.0 1170.0 22.Apr.2044 430.0
GE GENERAL ELECTRIC CO Industrie 80.263,73 0.0 8403.0 1349.0 01.Mai2050 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.296,29 0.0 7261.0 1275.0 01.Nov.2046 364.0
SPGI S&P GLOBAL INC Industrie 80.298,84 0.0 7194.0 1569.0 01.März2062 390.0
PEP PEPSICO INC Industrie 80.308,54 0.0 7990.0 1281.0 02.Mai2047 400.0
CCI CROWN CASTLE INC Industrie 80.330,71 0.0 8424.0 1213.0 15.Mai2047 475.0
CHD CHURCH & DWIGHT CO INC Industrie 80.339,06 0.0 7814.0 1271.0 01.Aug.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.384,40 0.0 9913.0 390.0 15.März2056 580.0
DOC DOC DR LLC Finanzinstitute 80.408,66 0.0 9893.0 148.0 15.Jan.2028 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.430,87 0.0 9348.0 531.0 15.Aug.2032 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.465,90 0.0 8346.0 1192.0 25.Aug.2045 430.0
LOW LOWES COMPANIES INC Industrie 80.488,30 0.0 8873.0 1057.0 15.Apr.2042 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.516,27 0.0 6688.0 1418.0 15.Mai2050 330.0
CVX CHEVRON USA INC Industrie 80.583,03 0.0 9942.0 202.0 13.Aug.2028 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.604,77 0.0 9347.0 411.0 15.Jan.2031 340.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.946,80 0.0 9443.0 633.0 01.Jan.2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.421,41 0.0 9741.0 976.0 01.Feb.2041 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.424,44 0.0 9117.0 1034.0 15.Dez.2041 470.0
GATX GATX CORPORATION Finanzinstitute 79.435,00 0.0 10450.0 604.0 15.März2034 605.0
CVX CHEVRON USA INC Industrie 79.560,60 0.0 9910.0 1108.0 15.Nov.2043 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.574,12 0.0 9265.0 339.0 15.Feb.2030 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.586,21 0.0 9803.0 369.0 09.Sept.2030 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.628,40 0.0 8279.0 1263.0 15.März2048 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.665,03 0.0 8269.0 1190.0 01.Sept.2045 430.0
HUM HUMANA INC Finanzinstitute 79.675,07 0.0 8377.0 1076.0 01.Dez.2042 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.699,06 0.0 7837.0 1273.0 15.Aug.2048 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.721,12 0.0 9924.0 351.0 06.Mai2030 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.730,33 0.0 8810.0 595.0 15.Apr.2033 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.738,06 0.0 9728.0 736.0 15.März2036 515.0
CLX CLOROX COMPANY Industrie 79.740,73 0.0 9921.0 263.0 01.Mai2029 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.766,39 0.0 8773.0 466.0 01.Juli2031 205.0
GATX GATX CORPORATION Finanzinstitute 79.786,38 0.0 9859.0 558.0 15.März2033 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.830,87 0.0 9731.0 1435.0 05.Juli2064 580.0
SANFP SANOFI SA MTN Industrie 79.838,90 0.0 9942.0 135.0 03.Nov.2027 375.0
NTRCN NUTRIEN LTD Industrie 79.854,87 0.0 9846.0 973.0 01.Dez.2040 563.0
STOR STORE CAPITAL LLC Finanzinstitute 79.857,54 0.0 9874.0 247.0 15.März2029 463.0
AVGO BROADCOM INC Industrie 79.914,79 0.0 9815.0 404.0 15.Jan.2031 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.930,86 0.0 9952.0 179.0 06.Mai2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.948,38 0.0 8878.0 458.0 01.Juni2031 250.0
PSX PHILLIPS 66 CO Industrie 79.956,68 0.0 9278.0 1337.0 15.März2055 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.976,30 0.0 11920.0 824.0 15.Juni2039 795.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.983,44 0.0 9899.0 253.0 13.März2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.990,56 0.0 9884.0 296.0 05.Sept.2029 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.997,26 0.0 6920.0 1396.0 01.Nov.2049 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.010,82 0.0 6059.0 1554.0 01.Aug.2052 270.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.712,58 0.0 9368.0 844.0 01.Juni2044 462.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.824,61 0.0 6238.0 1500.0 15.Sept.2051 290.0
SPGI S&P GLOBAL INC Industrie 78.840,30 0.0 6848.0 1428.0 01.Dez.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.892,26 0.0 9195.0 1285.0 15.Apr.2054 575.0
SYY SYSCO CORPORATION Industrie 78.895,96 0.0 8675.0 1156.0 01.Okt.2045 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.958,64 0.0 7755.0 1268.0 01.Aug.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.044,27 0.0 9768.0 1038.0 01.Okt.2043 595.0
WMT WALMART INC Industrie 79.092,03 0.0 7734.0 1319.0 15.Dez.2047 363.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.098,93 0.0 6860.0 1343.0 23.Nov.2051 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.109,51 0.0 10340.0 665.0 01.Feb.2035 585.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.127,44 0.0 9891.0 447.0 15.Okt.2031 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.136,40 0.0 9662.0 1303.0 15.Juli2054 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.165,71 0.0 7397.0 1315.0 01.Feb.2050 400.0
OKE ONEOK INC Industrie 79.178,12 0.0 11025.0 1157.0 15.Jan.2051 715.0
DLTR DOLLAR TREE INC Industrie 79.187,94 0.0 6591.0 1445.0 01.Dez.2051 338.0
LLY ELI LILLY AND COMPANY Industrie 79.199,53 0.0 7819.0 1223.0 01.März2045 370.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.222,74 0.0 9709.0 237.0 15.Jan.2029 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.236,10 0.0 8587.0 1094.0 15.Juni2043 450.0
BKH BLACK HILLS CORPORATION Versorger 79.252,57 0.0 10327.0 650.0 15.Jan.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.279,28 0.0 9879.0 498.0 17.Mai2033 502.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.352,94 0.0 8698.0 1176.0 21.Nov.2044 445.0
PHM PULTE GROUP INC Industrie 79.355,02 0.0 10391.0 666.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.356,99 0.0 9150.0 777.0 01.Juli2036 425.0
MA MASTERCARD INC Industrie 79.390,56 0.0 7826.0 1295.0 26.Feb.2048 395.0
FNBM4299 FNMA 15YR MBS Pass-Through 78.991,86 0.0 9912.0 54.0 01.März2030 300.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.294,37 0.0 7753.0 1363.0 01.Apr.2052 406.0
SO SOUTHERN COMPANY (THE) Versorger 78.341,46 0.0 10360.0 510.0 15.Okt.2032 570.0
PSD PUGET SOUND ENERGY INC Versorger 78.459,78 0.0 6209.0 1499.0 15.Sept.2051 289.0
CAT CATERPILLAR INC Industrie 78.480,38 0.0 8688.0 1574.0 15.Mai2064 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.531,85 0.0 8681.0 486.0 01.Okt.2031 238.0
AEP APPALACHIAN POWER CO Versorger 78.534,89 0.0 8257.0 1180.0 01.Juni2045 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.557,76 0.0 6449.0 1461.0 07.Feb.2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.592,56 0.0 6720.0 1395.0 01.Aug.2049 320.0
EVRG WESTAR ENERGY INC Versorger 78.617,78 0.0 6748.0 1396.0 01.Sept.2049 325.0
SPGI S&P GLOBAL INC Industrie 78.654,32 0.0 4874.0 1762.0 15.Aug.2060 230.0
NTRCN NUTRIEN LTD Industrie 78.661,84 0.0 7463.0 1356.0 13.Mai2050 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.668,87 0.0 9771.0 259.0 15.Apr.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.737,20 0.0 9095.0 1357.0 10.Feb.2054 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.763,67 0.0 9111.0 1257.0 01.März2053 570.0
BGC BGC GROUP INC Finanzinstitute 78.771,76 0.0 10472.0 175.0 25.Mai2028 800.0
FNCA1242 FNMA 30YR MBS Pass-Through 78.788,36 0.0 9222.0 589.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.183,31 0.0 9165.0 668.0 01.März2048 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.624,43 0.0 9697.0 188.0 01.Juni2028 285.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.643,28 0.0 7684.0 1357.0 26.März2050 395.0
HOPECA CITY OF HOPE Industrie 77.655,05 0.0 8036.0 1260.0 15.Aug.2048 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.677,38 0.0 7312.0 1430.0 15.März2052 370.0
MHK MOHAWK INDUSTRIES INC Industrie 77.683,92 0.0 10226.0 205.0 18.Sept.2028 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.691,87 0.0 6404.0 1499.0 15.März2052 303.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.783,50 0.0 9129.0 526.0 15.Mai2032 325.0
GIS GENERAL MILLS INC Industrie 77.793,14 0.0 8057.0 1100.0 15.Feb.2043 415.0
OC OWENS CORNING Industrie 77.798,18 0.0 10107.0 90.0 15.Juni2027 550.0
DUKUNI DUKE UNIVERSITY Industrie 77.803,45 0.0 7359.0 1148.0 01.Okt.2044 268.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.804,21 0.0 8621.0 543.0 20.Apr.2032 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.828,23 0.0 8576.0 1468.0 15.Apr.2058 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.877,33 0.0 9069.0 504.0 01.März2032 340.0
H HYATT HOTELS CORP Industrie 77.903,39 0.0 10127.0 458.0 15.Dez.2031 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.914,92 0.0 9704.0 757.0 15.Mai2036 525.0
EQT EQT CORP Industrie 77.917,71 0.0 9916.0 123.0 01.Okt.2027 390.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.973,59 0.0 11016.0 643.0 01.Okt.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 78.013,87 0.0 7422.0 1311.0 01.Dez.2047 375.0
PSD PUGET SOUND ENERGY INC Versorger 78.037,45 0.0 6710.0 1397.0 15.Sept.2049 325.0
PLD PROLOGIS LP Finanzinstitute 78.037,54 0.0 5350.0 1598.0 15.Okt.2050 213.0
UNP UNION PACIFIC CORPORATION Industrie 78.069,59 0.0 7340.0 1599.0 15.Sept.2067 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.077,22 0.0 7700.0 1139.0 15.Aug.2042 340.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.102,03 0.0 10143.0 681.0 15.Juni2035 560.0
D DOMINION ENERGY INC Versorger 78.180,18 0.0 8533.0 1325.0 15.Aug.2052 485.0
JNJ JOHNSON & JOHNSON Industrie 78.190,75 0.0 9194.0 1154.0 05.Dez.2043 450.0
TXT TEXTRON INC Industrie 78.200,10 0.0 9660.0 751.0 15.März2036 495.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.319,25 0.0 9557.0 633.0 01.Juli2046 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.034,09 0.0 10104.0 242.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.062,37 0.0 9518.0 287.0 15.Juli2029 288.0
COR CENCORA INC Industrie 77.082,22 0.0 10043.0 311.0 15.Dez.2029 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.089,95 0.0 9585.0 166.0 01.März2028 190.0
R RYDER SYSTEM INC MTN Industrie 77.098,85 0.0 10045.0 349.0 15.Juni2030 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.139,80 0.0 7306.0 1346.0 01.Nov.2049 381.0
OVV OVINTIV INC Industrie 77.154,21 0.0 10946.0 449.0 01.Nov.2031 720.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.156,30 0.0 10078.0 356.0 15.Juli2030 525.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.158,03 0.0 8525.0 1391.0 01.Nov.2052 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.181,26 0.0 10851.0 287.0 15.Sept.2029 750.0
KHC KRAFT HEINZ FOODS CO Industrie 77.196,94 0.0 7868.0 1203.0 01.Juni2046 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.209,42 0.0 8776.0 1126.0 02.Juli2044 463.0
XEL XCEL ENERGY INC Versorger 77.220,10 0.0 10746.0 727.0 01.Juli2036 650.0
NEU NEWMARKET CORP Industrie 77.231,87 0.0 9025.0 435.0 18.März2031 270.0
RPM RPM INTERNATIONAL INC Industrie 77.250,73 0.0 8970.0 498.0 15.Jan.2032 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.272,09 0.0 10175.0 330.0 15.März2030 550.0
NDAQ NASDAQ INC Finanzinstitute 77.281,05 0.0 10116.0 1295.0 15.Aug.2053 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.281,75 0.0 6115.0 1505.0 15.März2052 290.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.287,27 0.0 8107.0 1197.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.291,40 0.0 10131.0 607.0 15.Feb.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.320,70 0.0 7631.0 1214.0 01.März2045 370.0
OKE ONEOK INC Industrie 77.346,25 0.0 8021.0 1281.0 01.Sept.2049 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.385,14 0.0 10770.0 556.0 30.Juni2033 645.0
NI NISOURCE INC Versorger 77.437,52 0.0 9986.0 407.0 15.Juli2056 575.0
HOPECA CITY OF HOPE Industrie 77.460,53 0.0 9645.0 1076.0 15.Nov.2043 562.0
DUK DUKE ENERGY OHIO INC Versorger 77.506,12 0.0 9559.0 1331.0 15.März2054 555.0
WLK WESTLAKE CORP Industrie 77.531,66 0.0 7724.0 1236.0 15.Nov.2047 438.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.575,34 0.0 9670.0 353.0 15.Mai2030 400.0
BA BOEING CO Industrie 77.599,96 0.0 10876.0 810.0 15.Feb.2038 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.606,79 0.0 8070.0 1287.0 15.Sept.2048 425.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.061,81 0.0 9773.0 193.0 01.Juli2034 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.428,11 0.0 10179.0 638.0 01.Juni2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.446,59 0.0 8283.0 1162.0 15.Juni2045 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.453,94 0.0 10934.0 903.0 21.Juni2040 663.0
CVS CVS HEALTH CORP Industrie 76.462,49 0.0 10181.0 94.0 01.Juni2027 625.0
MTH MERITAGE HOMES CORP Industrie 76.470,31 0.0 10064.0 673.0 15.März2035 565.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.472,85 0.0 9400.0 363.0 15.Juni2030 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.538,17 0.0 9407.0 1285.0 01.März2055 590.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.538,74 0.0 8498.0 653.0 01.Dez.2033 290.0
CVECN CENOVUS ENERGY INC Industrie 76.544,75 0.0 8899.0 503.0 15.Jan.2032 265.0
LDOS LEIDOS INC Industrie 76.572,88 0.0 10081.0 677.0 15.März2035 550.0
ORIX ORIX CORPORATION Finanzinstitute 76.582,60 0.0 9511.0 511.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.588,53 0.0 7568.0 1113.0 15.März2043 390.0
TXN TEXAS INSTRUMENTS INC Industrie 76.604,36 0.0 9461.0 534.0 16.Aug.2032 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.609,13 0.0 10070.0 685.0 01.März2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.619,68 0.0 9542.0 1123.0 15.Nov.2044 535.0
PEP PEPSICO INC Industrie 76.639,37 0.0 10063.0 326.0 07.Feb.2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.651,07 0.0 10024.0 99.0 23.Juni2027 425.0
ENBCN ENBRIDGE INC Industrie 76.659,91 0.0 10005.0 185.0 20.Juni2028 460.0
NEM NEWMONT CORPORATION Industrie 76.672,63 0.0 9561.0 358.0 13.Mai2030 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.705,33 0.0 8424.0 1124.0 13.März2043 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.732,92 0.0 10066.0 513.0 15.Aug.2032 520.0
G GENPACT LUXEMBOURG SARL Industrie 76.770,51 0.0 10228.0 268.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 76.801,67 0.0 10120.0 249.0 15.März2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 76.805,34 0.0 8423.0 1271.0 10.Sept.2048 450.0
CAH CARDINAL HEALTH INC Industrie 76.844,94 0.0 8821.0 1153.0 15.Sept.2045 490.0
BA BOEING CO Industrie 76.845,23 0.0 6882.0 1506.0 01.März2059 383.0
BATSLN BAT CAPITAL CORP Industrie 76.857,81 0.0 8944.0 1238.0 02.Apr.2050 528.0
EQT EQT CORP Industrie 76.865,32 0.0 10049.0 215.0 15.Jan.2029 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.867,37 0.0 10049.0 104.0 14.Juli2028 497.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.873,05 0.0 10061.0 731.0 01.Feb.2036 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.885,19 0.0 7211.0 1157.0 29.Juni2041 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.889,74 0.0 10098.0 327.0 19.Feb.2030 505.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.898,57 0.0 8961.0 425.0 15.Jan.2031 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.920,52 0.0 10052.0 103.0 09.Juli2027 490.0
SWX SOUTHWEST GAS CORP Versorger 76.933,11 0.0 10143.0 162.0 23.März2028 545.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.967,42 0.0 6590.0 1442.0 15.Aug.2051 325.0
LDOS LEIDOS INC Industrie 76.972,11 0.0 10138.0 481.0 15.März2032 540.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.065,43 0.0 9243.0 668.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.414,14 0.0 9140.0 668.0 01.Mai2048 350.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.848,02 0.0 9424.0 213.0 01.Sept.2028 210.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.871,26 0.0 7911.0 1364.0 01.Okt.2053 400.0
LEA LEAR CORPORATION Industrie 75.912,70 0.0 9480.0 362.0 30.Mai2030 350.0
STLD STEEL DYNAMICS INC Industrie 75.924,94 0.0 9361.0 412.0 15.Jan.2031 325.0
Q QUEBEC (PROVINCE OF) Local Authority 75.940,54 0.0 8909.0 455.0 21.Apr.2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.944,58 0.0 7796.0 1268.0 15.Juni2048 410.0
NI NISOURCE INC Versorger 75.955,86 0.0 8694.0 1297.0 15.Juni2052 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.958,83 0.0 10049.0 530.0 11.Okt.2032 490.0
BRKHEC PACIFICORP Versorger 75.967,34 0.0 10020.0 791.0 01.Apr.2037 575.0
SWK STANLEY BLACK & DECKER INC Industrie 75.967,67 0.0 8409.0 1243.0 15.Nov.2048 485.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.981,76 0.0 10014.0 164.0 03.März2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.999,20 0.0 7140.0 1433.0 01.März2052 360.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.007,55 0.0 8337.0 660.0 15.Jan.2034 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.010,20 0.0 8436.0 1199.0 01.Dez.2045 450.0
CPB CAMPBELLS CO Industrie 76.017,77 0.0 8365.0 1304.0 13.Okt.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.018,98 0.0 9971.0 190.0 01.Aug.2028 465.0
BKH BLACK HILLS CORPORATION Versorger 76.022,40 0.0 9457.0 580.0 01.Mai2033 435.0
SO SOUTHERN COMPANY (THE) Versorger 76.033,23 0.0 10004.0 533.0 01.Apr.2058 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.034,09 0.0 9290.0 1326.0 15.Jan.2054 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.050,16 0.0 8832.0 499.0 15.Dez.2031 238.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.068,17 0.0 10053.0 674.0 15.Apr.2035 595.0
EMN EASTMAN CHEMICAL CO Industrie 76.075,75 0.0 8819.0 1052.0 01.Sept.2042 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.123,58 0.0 9980.0 281.0 26.Juli2030 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.138,76 0.0 7918.0 1244.0 15.März2047 415.0
ES NSTAR ELECTRIC CO Versorger 76.146,73 0.0 8843.0 1339.0 15.Sept.2052 495.0
GATX GATX CORPORATION Finanzinstitute 76.157,58 0.0 9809.0 165.0 15.März2028 350.0
BKU BANKUNITED INC Finanzinstitute 76.169,60 0.0 9903.0 343.0 11.Juni2030 513.0
ATO ATMOS ENERGY CORPORATION Versorger 76.190,93 0.0 9893.0 972.0 15.Juni2041 550.0
NXPI NXP BV Industrie 76.206,33 0.0 7159.0 1127.0 15.Feb.2042 313.0
OKE ONEOK INC Industrie 76.211,25 0.0 9980.0 187.0 15.Juli2028 455.0
PG PROCTER & GAMBLE CO Industrie 76.241,35 0.0 7581.0 1353.0 25.Okt.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.262,79 0.0 5841.0 1536.0 01.Mai2050 245.0
SWK STANLEY BLACK & DECKER INC Industrie 76.273,86 0.0 9393.0 964.0 01.Sept.2040 520.0
WEC WEC ENERGY GROUP INC Versorger 76.297,36 0.0 10076.0 120.0 01.Okt.2027 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.297,65 0.0 10066.0 634.0 22.März2034 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.314,20 0.0 7606.0 1474.0 15.Nov.2052 375.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.314,24 0.0 6010.0 1550.0 01.Okt.2050 249.0
IEX IDEX CORPORATION Industrie 76.339,82 0.0 10044.0 290.0 01.Sept.2029 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.341,01 0.0 10027.0 110.0 15.Aug.2027 480.0
ILMN ILLUMINA INC Industrie 76.342,74 0.0 9923.0 390.0 12.Dez.2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 76.343,17 0.0 9993.0 361.0 15.Juli2030 465.0
ITC ITC HOLDINGS CORP Versorger 76.361,21 0.0 9195.0 1045.0 01.Juli2043 530.0
LOW LOWES COMPANIES INC Industrie 76.364,49 0.0 6876.0 1412.0 01.Apr.2051 350.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.386,16 0.0 9535.0 1096.0 30.Nov.2043 538.0
TPR TAPESTRY INC Industrie 76.407,10 0.0 10063.0 332.0 11.März2030 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.415,13 0.0 10050.0 246.0 01.März2029 510.0
PORTRN PORT AUTH N Y & N J Local Authority 76.205,10 0.0 9323.0 1258.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.161,46 0.0 9216.0 590.0 01.März2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 75.290,12 0.0 7865.0 1270.0 15.Apr.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.298,62 0.0 9826.0 394.0 10.Dez.2030 430.0
PWR QUANTA SERVICES INC. Industrie 75.312,76 0.0 9862.0 402.0 15.Jan.2031 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.323,94 0.0 8215.0 1087.0 31.Jan.2043 430.0
TAISEM TSMC ARIZONA CORP Industrie 75.327,85 0.0 7493.0 1529.0 25.Okt.2051 325.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.346,64 0.0 9382.0 314.0 29.Okt.2029 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.346,65 0.0 8216.0 1222.0 30.Jan.2047 435.0
GIBACN CGI INC Industrie 75.366,75 0.0 9932.0 334.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.375,74 0.0 9983.0 345.0 15.Apr.2030 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.383,98 0.0 9845.0 734.0 15.Jan.2036 515.0
DRI DARDEN RESTAURANTS INC Industrie 75.385,32 0.0 8232.0 1233.0 15.Feb.2048 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.389,65 0.0 8296.0 1169.0 01.Okt.2044 425.0
T AT&T INC Industrie 75.395,47 0.0 6159.0 1524.0 01.Feb.2061 350.0
SBUX STARBUCKS CORPORATION Industrie 75.409,05 0.0 6774.0 1398.0 12.März2050 335.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.416,53 0.0 10851.0 916.0 01.Feb.2041 675.0
GPN GLOBAL PAYMENTS INC Industrie 75.440,87 0.0 9949.0 167.0 15.März2028 455.0
PWR QUANTA SERVICES INC. Industrie 75.449,40 0.0 9890.0 708.0 09.Aug.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 75.465,39 0.0 7409.0 1465.0 01.Feb.2055 388.0
EPR EPR PROPERTIES Finanzinstitute 75.488,55 0.0 9991.0 165.0 15.Apr.2028 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.489,58 0.0 10064.0 499.0 08.Juni2032 567.0
ETR ENTERGY ARKANSAS LLC Versorger 75.506,56 0.0 9826.0 1340.0 15.Jan.2056 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.512,50 0.0 9891.0 708.0 01.Aug.2035 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.525,71 0.0 9977.0 561.0 01.Apr.2033 495.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.528,33 0.0 8292.0 1140.0 15.März2044 430.0
CBG CBRE SERVICES INC Industrie 75.587,73 0.0 9798.0 540.0 15.Jan.2033 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.597,17 0.0 10040.0 354.0 08.Mai2030 455.0
WY WEYERHAEUSER COMPANY Industrie 75.598,67 0.0 7460.0 1383.0 09.März2052 400.0
COR CENCORA INC Industrie 75.616,97 0.0 8194.0 1247.0 15.Dez.2047 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.638,11 0.0 9990.0 169.0 23.März2028 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.660,07 0.0 9352.0 1067.0 01.Apr.2044 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.661,17 0.0 7866.0 1267.0 15.März2048 420.0
CAH CARDINAL HEALTH INC Industrie 75.676,27 0.0 8378.0 1158.0 15.Nov.2044 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.687,05 0.0 6521.0 1470.0 30.Sept.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.689,40 0.0 9972.0 685.0 15.März2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.689,57 0.0 5988.0 1616.0 23.Sept.2061 320.0
WPC WP CAREY INC Finanzinstitute 75.698,10 0.0 9907.0 361.0 15.Juli2030 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.702,17 0.0 7185.0 1365.0 15.Nov.2049 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.702,37 0.0 7146.0 1296.0 01.Okt.2046 340.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.708,36 0.0 9957.0 1309.0 15.März2054 590.0
AVGO BROADCOM INC Industrie 75.711,93 0.0 9864.0 1351.0 15.Jan.2056 570.0
PWR QUANTA SERVICES INC. Industrie 75.720,22 0.0 9953.0 202.0 09.Aug.2028 430.0
GPC GENUINE PARTS CO Industrie 75.740,62 0.0 10748.0 572.0 01.Nov.2033 688.0
NXPI NXP BV Industrie 75.756,04 0.0 6579.0 1470.0 30.Nov.2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.761,89 0.0 9906.0 359.0 08.Juli2031 466.0
DTE DTE ENERGY COMPANY Versorger 75.763,33 0.0 9390.0 342.0 01.März2030 295.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.770,33 0.0 9960.0 161.0 15.März2028 610.0
BG BUNGE FINANCE LTD CORP Industrie 75.795,34 0.0 9927.0 705.0 04.Aug.2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.816,53 0.0 9951.0 480.0 15.Feb.2032 500.0
EXC PECO ENERGY CO Versorger 75.818,71 0.0 8394.0 1367.0 15.Mai2052 460.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.298,60 0.0 8336.0 1354.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.418,30 0.0 9381.0 803.0 01.Nov.2045 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.630,83 0.0 9761.0 547.0 15.Jan.2033 475.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.636,44 0.0 9902.0 745.0 07.Mai2036 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.643,64 0.0 9752.0 1315.0 31.Juli2053 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.653,89 0.0 8230.0 1275.0 15.Apr.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.657,81 0.0 9846.0 562.0 15.März2033 465.0
TRIHEA TRINITY HEALTH CORP Industrie 74.673,60 0.0 7106.0 1122.0 01.Dez.2040 263.0
ETR ENTERGY ARKANSAS LLC Versorger 74.690,86 0.0 9751.0 734.0 15.Jan.2036 495.0
ECL ECOLAB INC Industrie 74.703,24 0.0 5891.0 1617.0 18.Aug.2055 275.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.706,54 0.0 9918.0 576.0 07.Mai2033 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.713,94 0.0 8778.0 1273.0 01.Juni2052 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.719,76 0.0 9956.0 441.0 15.Juni2031 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.721,77 0.0 9914.0 754.0 01.Mai2036 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.729,22 0.0 9767.0 738.0 13.Jan.2036 486.0
DOW DOW CHEMICAL CO Industrie 74.737,76 0.0 9840.0 679.0 15.März2035 535.0
BG BUNGE LTD FINANCE CORP Industrie 74.738,61 0.0 9858.0 563.0 19.März2033 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.754,51 0.0 8790.0 504.0 01.Dez.2031 225.0
AES DAYTON POWER AND LIGHT CO Versorger 74.764,64 0.0 9825.0 370.0 15.Aug.2030 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.786,71 0.0 9926.0 760.0 07.Mai2036 515.0
FLEX FLEX LTD Industrie 74.789,70 0.0 9935.0 345.0 12.Mai2030 488.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.809,17 0.0 9975.0 440.0 15.Juni2031 480.0
KDP KEURIG DR PEPPER INC Industrie 74.816,59 0.0 9947.0 180.0 15.Mai2028 435.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.832,33 0.0 9877.0 418.0 15.März2031 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.878,14 0.0 9798.0 549.0 13.Jan.2033 457.0
LRCX LAM RESEARCH CORPORATION Industrie 74.905,85 0.0 6144.0 1620.0 15.Juni2060 313.0
CAH CARDINAL HEALTH INC Industrie 74.909,54 0.0 9883.0 379.0 15.Sept.2030 450.0
WPC WP CAREY INC Finanzinstitute 74.912,81 0.0 8726.0 511.0 01.Feb.2032 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.922,20 0.0 9816.0 406.0 08.Jan.2031 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.929,32 0.0 9886.0 251.0 08.März2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 74.930,13 0.0 9951.0 266.0 07.Mai2029 449.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.931,78 0.0 10691.0 753.0 01.Juni2036 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.963,04 0.0 9797.0 544.0 15.Jan.2033 495.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.980,01 0.0 9797.0 672.0 15.Jan.2035 500.0
AR ANTERO RESOURCES CORP Industrie 75.009,79 0.0 9805.0 725.0 01.Feb.2036 540.0
SO ALABAMA POWER COMPANY Versorger 75.016,44 0.0 8204.0 1164.0 15.Aug.2044 415.0
BG BUNGE LTD FINANCE CORP Industrie 75.039,45 0.0 9891.0 747.0 19.März2036 515.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.041,71 0.0 9961.0 177.0 01.Mai2028 420.0
JBL JABIL INC Industrie 75.041,90 0.0 9847.0 242.0 01.Feb.2029 420.0
MCK MCKESSON CORP Industrie 75.042,20 0.0 9906.0 297.0 15.Sept.2029 425.0
LVS LAS VEGAS SANDS CORP Industrie 75.043,79 0.0 9968.0 427.0 15.Mai2031 530.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.044,01 0.0 7872.0 1419.0 15.Mai2052 407.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.058,35 0.0 8753.0 1321.0 15.Apr.2053 515.0
NNN NNN REIT INC Finanzinstitute 75.061,26 0.0 9863.0 411.0 15.Feb.2031 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.065,05 0.0 9829.0 510.0 21.Juli2032 470.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.076,06 0.0 7031.0 1154.0 01.Jan.2042 272.0
DTE DTE ENERGY COMPANY Versorger 75.112,50 0.0 10015.0 554.0 01.Juli2058 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.116,12 0.0 9899.0 624.0 15.März2034 500.0
CTRA COTERRA ENERGY INC Industrie 75.137,05 0.0 9831.0 1311.0 15.Feb.2055 590.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.157,14 0.0 9983.0 744.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Industrie 75.166,49 0.0 9981.0 564.0 18.Mai2033 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.168,01 0.0 9998.0 272.0 01.Juni2029 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.171,27 0.0 9909.0 745.0 15.März2036 520.0
CAH CARDINAL HEALTH INC Industrie 75.188,42 0.0 9905.0 716.0 15.Sept.2035 515.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.362,96 0.0 9728.0 1401.0 01.Feb.2055 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.053,46 0.0 9738.0 560.0 15.März2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 74.058,47 0.0 9744.0 550.0 15.März2033 540.0
FRDFND FORD FOUNDATION Industrie 74.082,33 0.0 5921.0 1559.0 01.Juni2050 242.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.084,08 0.0 10494.0 769.0 15.Okt.2036 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.086,91 0.0 9839.0 133.0 02.Nov.2027 381.0
DUK DUKE ENERGY OHIO INC Versorger 74.105,02 0.0 7461.0 1241.0 15.Juni2046 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.122,88 0.0 9110.0 697.0 15.Jan.2035 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.182,26 0.0 6153.0 1501.0 01.Mai2050 270.0
DTE DTE ELECTRIC COMPANY Versorger 74.191,54 0.0 6683.0 1447.0 01.Apr.2051 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.210,71 0.0 8646.0 755.0 01.Sept.2038 311.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.236,72 0.0 9898.0 753.0 15.Mai2036 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.239,12 0.0 10352.0 229.0 15.Jan.2029 635.0
LNG CHENIERE ENERGY INC 144A Industrie 74.262,81 0.0 9786.0 760.0 30.Juli2036 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.278,23 0.0 9711.0 510.0 01.Juli2032 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.280,75 0.0 9879.0 178.0 15.Mai2028 380.0
HD HOME DEPOT INC Industrie 74.357,97 0.0 9911.0 227.0 06.Dez.2028 390.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.373,83 0.0 8717.0 1106.0 15.Mai2044 500.0
XEL XCEL ENERGY INC Versorger 74.386,06 0.0 8736.0 498.0 15.Nov.2031 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.389,32 0.0 9798.0 759.0 15.Juni2036 505.0
FE FIRSTENERGY CORPORATION Versorger 74.416,48 0.0 9230.0 345.0 01.März2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 74.428,51 0.0 7318.0 1528.0 15.Aug.2059 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.438,03 0.0 9853.0 121.0 15.Sept.2027 309.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.445,63 0.0 7809.0 1310.0 15.Nov.2048 410.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.456,13 0.0 9791.0 412.0 20.Feb.2031 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.490,05 0.0 9797.0 1369.0 15.März2056 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.507,14 0.0 9800.0 686.0 01.März2035 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.509,85 0.0 8220.0 1139.0 16.Apr.2043 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.535,10 0.0 12369.0 870.0 15.Nov.2039 800.0
ETR ENTERGY TEXAS INC Versorger 74.544,10 0.0 7031.0 1368.0 30.Sept.2049 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.564,62 0.0 9935.0 772.0 15.Juni2036 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.565,02 0.0 9940.0 1323.0 08.Juni2056 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.571,59 0.0 7822.0 1288.0 15.Mai2048 415.0
ORIX ORIX CORPORATION Finanzinstitute 74.590,15 0.0 9834.0 379.0 09.Sept.2030 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.602,75 0.0 9947.0 764.0 15.Juni2036 535.0
OMC OMNICOM GROUP INC Industrie 73.442,07 0.0 9783.0 579.0 02.Juni2033 500.0
AEE UNION ELECTRIC CO Versorger 73.445,25 0.0 9657.0 754.0 15.März2036 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.461,71 0.0 9732.0 429.0 16.Apr.2031 430.0
TSN TYSON FOODS INC Industrie 73.495,02 0.0 9649.0 744.0 20.Feb.2036 495.0
OGS ONE GAS INC Versorger 73.496,86 0.0 9684.0 529.0 01.Sept.2032 425.0
OHCMED OHIOHEALTH CORP Industrie 73.504,15 0.0 6662.0 1357.0 15.Nov.2050 304.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.511,36 0.0 7989.0 1379.0 01.Juli2053 408.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.515,62 0.0 9672.0 405.0 03.März2032 487.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.528,77 0.0 9654.0 1100.0 01.Sept.2044 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.537,55 0.0 10365.0 402.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.559,00 0.0 9767.0 264.0 01.Mai2029 390.0
ABXCN BARRICK GOLD CORP Industrie 73.562,50 0.0 9709.0 1039.0 01.Apr.2042 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.566,36 0.0 9654.0 1315.0 03.März2055 581.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.569,07 0.0 9802.0 142.0 01.Dez.2027 330.0
ECL ECOLAB INC Industrie 73.603,60 0.0 5385.0 1584.0 15.Aug.2050 213.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.623,47 0.0 6129.0 1524.0 01.Dez.2051 285.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.639,41 0.0 8632.0 1263.0 15.Nov.2048 479.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.659,80 0.0 9582.0 738.0 15.Feb.2036 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.672,91 0.0 10681.0 923.0 15.Sept.2040 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.688,07 0.0 7361.0 1330.0 01.Dez.2047 360.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.706,56 0.0 10414.0 608.0 01.Apr.2034 610.0
L LOEWS CORPORATION Finanzinstitute 73.714,27 0.0 9676.0 751.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 73.719,49 0.0 9697.0 758.0 15.Mai2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.771,40 0.0 8187.0 1373.0 01.Juni2052 450.0
MRK MERCK & CO INC Industrie 73.784,16 0.0 10502.0 784.0 15.Nov.2036 575.0
SNA SNAP-ON INCORPORATED Industrie 73.789,98 0.0 6675.0 1454.0 01.Mai2050 310.0
BRKHEC PACIFICORP Versorger 73.790,10 0.0 10325.0 742.0 01.Aug.2036 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.810,38 0.0 9692.0 747.0 28.Feb.2036 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.849,67 0.0 9798.0 174.0 15.Apr.2028 325.0
SYY SYSCO CORPORATION Industrie 73.872,07 0.0 9708.0 447.0 25.Juli2031 440.0
DTE DTE ENERGY COMPANY Versorger 73.882,34 0.0 9756.0 722.0 01.Okt.2035 505.0
GLPI GLP CAPITAL LP Industrie 73.916,59 0.0 10545.0 582.0 01.Dez.2033 675.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.931,27 0.0 9138.0 500.0 15.Feb.2032 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.945,77 0.0 9733.0 744.0 12.März2036 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.950,28 0.0 9822.0 1369.0 15.Mai2055 565.0
TXT TEXTRON INC Industrie 73.989,24 0.0 10529.0 589.0 15.Nov.2033 610.0
SYY SYSCO CORPORATION Industrie 73.993,94 0.0 9173.0 343.0 15.Feb.2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.998,98 0.0 10435.0 736.0 15.März2036 585.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.669,48 0.0 9784.0 196.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 73.930,83 0.0 9362.0 499.0 01.Jan.2043 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.836,96 0.0 9699.0 1346.0 01.Juni2054 565.0
EPR EPR PROPERTIES Finanzinstitute 72.873,99 0.0 9598.0 290.0 15.Aug.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 72.888,52 0.0 8409.0 1103.0 15.Jan.2043 415.0
SO MISSISSIPPI POWER COMPANY Versorger 72.965,88 0.0 9920.0 164.0 30.März2028 395.0
WCNCN WASTE CONNECTIONS INC Industrie 72.969,86 0.0 6576.0 1448.0 01.Apr.2050 305.0
EVRG EVERGY METRO INC Versorger 72.979,83 0.0 9117.0 373.0 01.Juni2030 225.0
WM WASTE MANAGEMENT INC Industrie 73.049,54 0.0 5922.0 1553.0 15.Nov.2050 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.158,91 0.0 9063.0 510.0 01.März2032 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.166,04 0.0 10177.0 619.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 73.179,38 0.0 10279.0 693.0 15.Aug.2035 554.0
AEE UNION ELECTRIC CO Versorger 73.184,24 0.0 9601.0 1367.0 15.März2056 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.192,61 0.0 8601.0 1111.0 01.Dez.2042 430.0
AMT AMERICAN TOWER CORPORATION Industrie 73.209,01 0.0 7265.0 1362.0 15.Okt.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.212,10 0.0 9625.0 574.0 01.Mai2033 450.0
BA BOEING CO Industrie 73.238,71 0.0 9729.0 223.0 01.Nov.2028 345.0
AEE UNION ELECTRIC CO Versorger 73.284,93 0.0 9041.0 1377.0 15.März2055 513.0
EQNR EQUINOR ASA Agency 73.295,25 0.0 9740.0 743.0 14.Nov.2035 475.0
MPC MARATHON PETROLEUM CORP Industrie 73.304,48 0.0 8507.0 1348.0 15.Sept.2054 500.0
SWX SOUTHWEST GAS CORP Versorger 73.336,44 0.0 7710.0 1316.0 01.Juni2049 415.0
WY WEYERHAEUSER COMPANY Industrie 73.346,27 0.0 9753.0 311.0 15.Nov.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.348,71 0.0 9681.0 338.0 01.Apr.2030 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.297,46 0.0 9449.0 633.0 01.Juni2048 400.0
BKH BLACK HILLS CORPORATION Versorger 72.379,10 0.0 10201.0 159.0 15.März2028 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.412,07 0.0 7948.0 1272.0 15.März2048 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.479,63 0.0 6875.0 1643.0 15.Mai2121 410.0
WU WESTERN UNION CO/THE Industrie 72.520,28 0.0 9001.0 435.0 15.März2031 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.524,68 0.0 9564.0 1356.0 01.Okt.2055 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.607,88 0.0 7616.0 1358.0 12.Mai2050 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.641,42 0.0 10102.0 931.0 15.Juni2040 570.0
UNP UNION PACIFIC CORPORATION Industrie 72.669,94 0.0 8047.0 1229.0 15.Nov.2045 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.677,12 0.0 6722.0 1409.0 01.Dez.2049 330.0
PYPL PAYPAL HOLDINGS INC Industrie 72.751,06 0.0 9082.0 1325.0 01.Juni2054 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.752,23 0.0 7991.0 1341.0 25.März2052 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.764,86 0.0 8519.0 566.0 15.Okt.2032 275.0
JBL JABIL INC Industrie 72.768,33 0.0 9558.0 325.0 15.Jan.2030 360.0
NYC NEW YORK N Y Local Authority 72.333,35 0.0 9543.0 1250.0 01.Okt.2051 537.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.664,08 0.0 6458.0 1432.0 01.Okt.2049 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.673,48 0.0 8368.0 1151.0 15.Apr.2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.720,39 0.0 10034.0 818.0 01.Feb.2038 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.723,63 0.0 10018.0 353.0 01.Juli2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.747,35 0.0 10146.0 619.0 01.Apr.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.752,81 0.0 7873.0 1124.0 01.Sept.2042 365.0
ETR ENTERGY ARKANSAS LLC Versorger 71.759,33 0.0 7894.0 1303.0 01.Apr.2049 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.790,86 0.0 7844.0 1242.0 15.Aug.2047 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.811,55 0.0 10032.0 466.0 15.Dez.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.815,92 0.0 9533.0 544.0 01.Nov.2032 402.0
RSG REPUBLIC SERVICES INC Industrie 71.820,20 0.0 10222.0 986.0 15.Mai2041 570.0
APA APA CORP (US) Industrie 71.859,83 0.0 8748.0 1190.0 01.Juli2049 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.899,26 0.0 8879.0 459.0 15.Juni2031 225.0
ES NSTAR ELECTRIC CO Versorger 71.907,09 0.0 6530.0 1484.0 01.Juni2051 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.936,37 0.0 7974.0 1271.0 15.Juni2048 415.0
STOR STORE CAPITAL LLC Finanzinstitute 71.978,16 0.0 8981.0 409.0 18.Nov.2030 275.0
TE TAMPA ELECTRIC COMPANY Versorger 71.979,24 0.0 8253.0 1275.0 15.Juni2049 445.0
K KELLANOVA Industrie 71.994,11 0.0 10142.0 548.0 01.März2033 525.0
BAX BAXTER INTERNATIONAL INC Industrie 72.001,52 0.0 6746.0 1246.0 15.Aug.2046 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.004,74 0.0 10179.0 165.0 01.Apr.2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.005,51 0.0 9599.0 527.0 07.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 72.021,30 0.0 8901.0 1192.0 01.Okt.2048 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.120,23 0.0 9489.0 1340.0 15.März2054 545.0
RVTY REVVITY INC Industrie 72.153,21 0.0 9543.0 301.0 15.Sept.2029 330.0
NDSN NORDSON CORPORATION Industrie 72.158,48 0.0 10178.0 205.0 15.Sept.2028 560.0
HPQ HP INC Industrie 72.165,29 0.0 9460.0 361.0 17.Juni2030 340.0
AMGN AMGEN INC Industrie 72.168,00 0.0 10176.0 932.0 15.März2040 575.0
H HYATT HOTELS CORP Industrie 72.179,58 0.0 10068.0 626.0 30.Juni2034 550.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.920,56 0.0 9986.0 467.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.965,47 0.0 9013.0 728.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.978,12 0.0 9755.0 499.0 01.Feb.2045 450.0
MDC SEKISUI HOUSE US INC Industrie 71.024,44 0.0 8778.0 421.0 15.Jan.2031 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.028,81 0.0 9366.0 1345.0 30.Sept.2054 545.0
LEA LEAR CORPORATION Industrie 71.033,20 0.0 8775.0 504.0 15.Jan.2032 260.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.036,11 0.0 8778.0 1232.0 26.Sept.2048 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.072,51 0.0 7070.0 1404.0 01.Mai2050 350.0
BWA BORGWARNER INC Industrie 71.096,77 0.0 8262.0 1168.0 15.März2045 438.0
EQIX EQUINIX INC Industrie 71.122,13 0.0 6346.0 1437.0 15.Juli2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 71.133,56 0.0 9186.0 394.0 01.Okt.2030 278.0
ORIX ORIX CORPORATION Finanzinstitute 71.135,15 0.0 10043.0 120.0 13.Sept.2027 500.0
OKE ELK MERGER SUB II LLC Industrie 71.137,00 0.0 10150.0 261.0 01.Juni2029 538.0
AN AUTONATION INC Industrie 71.157,24 0.0 9418.0 205.0 01.Aug.2028 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.163,00 0.0 6656.0 1516.0 01.Apr.2052 307.0
WPC WP CAREY INC Finanzinstitute 71.179,95 0.0 8332.0 612.0 01.Apr.2033 225.0
XEL XCEL ENERGY INC Versorger 71.194,91 0.0 9485.0 360.0 01.Juni2030 340.0
KMI KINDER MORGAN INC Industrie 71.201,05 0.0 10160.0 354.0 01.Juni2030 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.209,11 0.0 8783.0 1223.0 15.Sept.2048 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.242,50 0.0 9878.0 362.0 15.Dez.2055 620.0
AEE UNION ELECTRIC CO Versorger 71.304,69 0.0 6730.0 1403.0 01.Okt.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 71.315,50 0.0 8182.0 1166.0 15.Juni2045 430.0
TKR TIMKEN COMPANY Industrie 71.320,49 0.0 9431.0 501.0 01.Apr.2032 413.0
COP CONOCOPHILLIPS Industrie 71.325,73 0.0 8824.0 1221.0 01.Okt.2047 488.0
FLS FLOWSERVE CORPORATION Industrie 71.367,53 0.0 8809.0 501.0 15.Jan.2032 280.0
MCD MCDONALDS CORPORATION MTN Industrie 71.370,48 0.0 10164.0 637.0 17.Mai2034 520.0
R RYDER SYSTEM INC MTN Industrie 71.416,56 0.0 10086.0 333.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 71.440,03 0.0 10086.0 686.0 15.März2035 515.0
YALUNI YALE UNIVERSITY Industrie 71.483,75 0.0 5921.0 1549.0 15.Apr.2050 240.0
OKE ONEOK PARTNERS LP Industrie 71.485,95 0.0 10895.0 794.0 15.Okt.2037 685.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.543,04 0.0 9074.0 422.0 15.Jan.2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.549,47 0.0 9982.0 351.0 15.Juni2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.600,36 0.0 7418.0 1363.0 15.Feb.2050 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.601,79 0.0 10079.0 610.0 01.März2034 550.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.061,44 0.0 9183.0 585.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.198,72 0.0 9066.0 573.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.965,16 0.0 9706.0 136.0 01.Jan.2030 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.430,42 0.0 10034.0 180.0 19.Mai2028 490.0
ETR ENTERGY LOUISIANA LLC Versorger 70.448,98 0.0 8693.0 541.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 70.458,16 0.0 8746.0 479.0 19.Aug.2031 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.473,25 0.0 8644.0 1089.0 01.Aug.2043 465.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.505,92 0.0 7995.0 1234.0 15.Juni2047 420.0
MCD MCDONALDS CORPORATION MTN Industrie 70.547,48 0.0 9925.0 100.0 01.Juli2027 350.0
MAS MASCO CORP Industrie 70.561,43 0.0 8271.0 1235.0 15.Mai2047 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.576,78 0.0 9994.0 1338.0 15.Apr.2055 590.0
XYL XYLEM INC Industrie 70.578,97 0.0 8257.0 1229.0 01.Nov.2046 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.592,08 0.0 8608.0 1490.0 02.Juli2064 495.0
AEP APPALACHIAN POWER CO Versorger 70.641,91 0.0 8281.0 1146.0 15.Mai2044 440.0
EMR EMERSON ELECTRIC CO Industrie 70.652,41 0.0 9977.0 690.0 15.März2035 500.0
ORHLTH ORLANDO HEALTH INC Industrie 70.666,07 0.0 7004.0 1381.0 01.Okt.2050 333.0
INTC INTEL CORPORATION Industrie 70.690,55 0.0 5787.0 1575.0 12.Aug.2061 320.0
STZ CONSTELLATION BRANDS INC Industrie 70.739,22 0.0 7730.0 1266.0 15.Feb.2048 410.0
PKG PACKAGING CORP OF AMERICA Industrie 70.745,21 0.0 7665.0 1312.0 15.Dez.2049 405.0
FITB COMERICA BANK Finanzinstitute 70.748,45 0.0 9953.0 517.0 25.Aug.2033 533.0
FDX FEDEX CORP Industrie 70.774,45 0.0 8775.0 1243.0 17.Okt.2048 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.884,61 0.0 9340.0 1280.0 01.Okt.2054 590.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.890,58 0.0 8844.0 495.0 15.Nov.2031 263.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.958,62 0.0 9987.0 194.0 15.Aug.2028 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.983,66 0.0 7335.0 1275.0 01.Feb.2048 385.0
XYL XYLEM INC Industrie 70.987,68 0.0 10126.0 759.0 01.Juni2036 545.0
ET ENERGY TRANSFER LP Industrie 70.993,62 0.0 9949.0 977.0 15.Feb.2042 610.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.001,47 0.0 10021.0 250.0 04.Apr.2029 675.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.051,90 0.0 9472.0 633.0 01.Juni2048 400.0
XEL XCEL ENERGY INC Versorger 69.836,92 0.0 6976.0 1390.0 01.Dez.2049 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.849,41 0.0 9966.0 1003.0 01.Juni2041 540.0
CMS CMS ENERGY CORPORATION Versorger 69.876,28 0.0 9873.0 113.0 15.Aug.2027 345.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.882,67 0.0 7364.0 1261.0 01.Okt.2047 374.0
EBAY EBAY INC Industrie 69.889,03 0.0 9874.0 251.0 06.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.897,61 0.0 7692.0 1247.0 01.Okt.2046 395.0
D DOMINION RESOURCES INC Versorger 69.911,23 0.0 10468.0 680.0 15.Juni2035 595.0
MRK MERCK & CO INC Industrie 69.919,88 0.0 9964.0 181.0 17.Mai2028 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.924,74 0.0 9880.0 1340.0 01.Apr.2055 580.0
TAP MOLSON COORS BEVERAGE CO Industrie 69.925,95 0.0 9973.0 443.0 08.Juli2031 490.0
AEP OHIO POWER CO Versorger 69.962,36 0.0 6029.0 1486.0 01.Okt.2051 290.0
AES IPALCO ENTERPRISES INC Versorger 69.981,11 0.0 9889.0 613.0 01.Apr.2034 575.0
KLAC KLA CORP Industrie 70.008,32 0.0 9834.0 619.0 01.Feb.2034 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.020,26 0.0 7364.0 1135.0 01.Juni2041 285.0
VRT VERTIV HOLDINGS CO Industrie 70.049,37 0.0 9848.0 1448.0 15.März2066 595.0
OSK OSHKOSH CORP Industrie 70.104,62 0.0 9984.0 173.0 15.Mai2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.116,81 0.0 9836.0 1140.0 12.Feb.2046 555.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.130,49 0.0 9773.0 1658.0 01.Juli2111 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.132,77 0.0 7656.0 1210.0 26.Jan.2045 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.172,01 0.0 10556.0 717.0 15.Jan.2036 600.0
EVRG EVERGY METRO INC Versorger 70.178,62 0.0 9863.0 708.0 15.Aug.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 70.179,76 0.0 8240.0 578.0 15.Nov.2032 250.0
KFW KFW MTN Agency 70.202,24 0.0 9930.0 117.0 27.Aug.2027 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.249,00 0.0 8542.0 1163.0 01.Sept.2048 481.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.268,01 0.0 9902.0 207.0 09.Sept.2028 545.0
FLS FLOWSERVE CORPORATION Industrie 70.303,19 0.0 10001.0 745.0 15.Mai2036 570.0
PSD PUGET SOUND ENERGY INC Versorger 70.371,93 0.0 9778.0 1312.0 15.Juni2054 568.0
AEP AEP TEXAS INC Versorger 70.400,84 0.0 7339.0 1283.0 01.Okt.2047 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.409,42 0.0 9921.0 684.0 01.März2035 505.0
SO GEORGIA POWER COMPANY Versorger 70.416,16 0.0 9260.0 989.0 01.Sept.2040 475.0
BKH BLACK HILLS CORPORATION Versorger 69.230,98 0.0 9110.0 370.0 15.Juni2030 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.239,58 0.0 9763.0 751.0 15.März2036 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.279,34 0.0 9735.0 745.0 09.Feb.2036 488.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.401,02 0.0 9802.0 632.0 04.Okt.2034 625.0
CLX CLOROX COMPANY Industrie 69.419,84 0.0 9879.0 575.0 15.Mai2033 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.422,24 0.0 9802.0 652.0 15.Sept.2034 495.0
ETR ENTERGY TEXAS INC Versorger 69.457,10 0.0 9846.0 254.0 30.März2029 400.0
KRC KILROY REALTY LP Finanzinstitute 69.465,61 0.0 9165.0 339.0 15.Feb.2030 305.0
CLX CLOROX COMPANY Industrie 69.469,51 0.0 9888.0 432.0 15.Mai2031 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.483,03 0.0 9761.0 518.0 08.Aug.2032 490.0
GIS GENERAL MILLS INC Industrie 69.486,39 0.0 6210.0 1446.0 01.Feb.2051 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.513,35 0.0 9828.0 382.0 04.Sept.2030 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.550,03 0.0 6871.0 1401.0 15.Sept.2051 360.0
EMORYU EMORY UNIVERSITY Industrie 69.555,56 0.0 6544.0 1472.0 01.Sept.2050 297.0
ADC AGREE LP Finanzinstitute 69.556,00 0.0 9846.0 528.0 01.Okt.2032 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.565,78 0.0 9819.0 712.0 15.Sept.2035 510.0
CLX CLOROX COMPANY Industrie 69.577,19 0.0 9899.0 758.0 15.Mai2036 525.0
WEC WEC ENERGY GROUP INC Versorger 69.650,50 0.0 9913.0 408.0 15.Mai2056 563.0
KDP KEURIG DR PEPPER INC Industrie 69.654,35 0.0 7981.0 1189.0 15.Dez.2046 442.0
CBT CABOT CORPORATION Industrie 69.675,06 0.0 9778.0 275.0 01.Juli2029 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.713,00 0.0 8703.0 1264.0 01.Dez.2048 485.0
HD HOME DEPOT INC Industrie 69.811,93 0.0 9886.0 211.0 15.Sept.2028 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.816,25 0.0 10501.0 716.0 15.Jan.2036 600.0
JNPR JUNIPER NETWORKS INC Industrie 68.633,68 0.0 9686.0 289.0 15.Aug.2029 375.0
LVS LAS VEGAS SANDS CORP Industrie 68.636,95 0.0 10268.0 342.0 14.Juni2030 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.639,64 0.0 6217.0 1404.0 15.Mai2052 345.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.652,33 0.0 8000.0 1311.0 01.Okt.2048 409.0
AEE UNION ELECTRIC CO Versorger 68.661,21 0.0 9727.0 254.0 15.März2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 68.716,02 0.0 9038.0 1350.0 09.Sept.2052 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.719,02 0.0 9730.0 671.0 01.Okt.2034 460.0
K KELLANOVA Industrie 68.766,44 0.0 9787.0 1334.0 16.Mai2054 575.0
AMGN AMGEN INC Industrie 68.912,16 0.0 6443.0 1493.0 15.Jan.2052 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.914,09 0.0 6798.0 1142.0 12.Jan.2041 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.964,94 0.0 9831.0 137.0 15.Nov.2027 313.0
DTE DTE ELECTRIC COMPANY Versorger 68.975,59 0.0 9125.0 432.0 01.März2031 263.0
ADI ANALOG DEVICES INC Industrie 68.982,53 0.0 9598.0 1138.0 15.Dez.2045 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.035,90 0.0 7592.0 1311.0 01.Juli2048 377.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.047,14 0.0 9851.0 1115.0 01.Juni2045 580.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.066,48 0.0 6164.0 1654.0 15.Feb.2119 361.0
SBUX STARBUCKS CORPORATION Industrie 69.105,12 0.0 9160.0 351.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.130,08 0.0 11363.0 362.0 01.Okt.2030 838.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.130,82 0.0 9845.0 507.0 15.Mai2032 455.0
STLD STEEL DYNAMICS INC Industrie 69.178,45 0.0 9844.0 1356.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 69.180,12 0.0 9844.0 1063.0 15.Nov.2043 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.187,91 0.0 9871.0 1330.0 01.Juni2054 585.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.187,95 0.0 9754.0 752.0 15.Apr.2036 505.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.202,75 0.0 10491.0 893.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA INC Versorger 69.209,78 0.0 10556.0 709.0 15.Okt.2035 612.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.217,10 0.0 9122.0 373.0 15.Juni2030 221.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.571,55 0.0 9986.0 475.0 01.März2048 500.0
OVV OVINTIV INC Industrie 68.054,09 0.0 11153.0 359.0 15.Sept.2030 813.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.054,87 0.0 6354.0 1455.0 01.Juli2050 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.056,10 0.0 8455.0 522.0 01.Apr.2032 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.092,90 0.0 6377.0 1636.0 09.Feb.2061 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.104,93 0.0 8440.0 1250.0 15.Apr.2049 485.0
ADC AGREE LP Finanzinstitute 68.132,89 0.0 10211.0 681.0 15.Juni2035 560.0
TXN TEXAS INSTRUMENTS INC Industrie 68.172,76 0.0 7892.0 1404.0 16.Aug.2052 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.176,68 0.0 10428.0 722.0 01.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Industrie 68.199,19 0.0 10286.0 534.0 24.Jan.2033 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.215,58 0.0 9574.0 264.0 15.Apr.2031 335.0
DUK DUKE ENERGY CORP Versorger 68.252,15 0.0 10366.0 578.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.261,21 0.0 7057.0 1192.0 01.Feb.2045 360.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.299,99 0.0 9551.0 396.0 15.Jan.2031 515.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.337,64 0.0 8994.0 457.0 15.Juli2031 295.0
ENBCN ENBRIDGE INC Industrie 68.399,37 0.0 7573.0 1341.0 15.Nov.2049 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.412,51 0.0 7077.0 1425.0 01.Aug.2051 350.0
NDSN NORDSON CORPORATION Industrie 68.418,35 0.0 10391.0 577.0 15.Sept.2033 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.457,87 0.0 9561.0 405.0 12.März2031 535.0
ETR ENTERGY ARKANSAS LLC Versorger 68.458,83 0.0 5825.0 1500.0 15.Juni2051 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.492,35 0.0 7123.0 1441.0 15.März2053 370.0
GEV GE VERNOVA INC Industrie 68.585,02 0.0 9607.0 1368.0 04.Feb.2056 550.0
CATMED COMMONSPIRIT HEALTH Industrie 68.593,88 0.0 9664.0 716.0 01.Sept.2035 497.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.615,47 0.0 8720.0 571.0 20.Mai2045 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.432,60 0.0 10206.0 476.0 15.Feb.2032 530.0
EXC EXELON CORPORATION Versorger 67.446,84 0.0 8360.0 1292.0 15.Apr.2050 470.0
DOV DOVER CORP Industrie 67.456,25 0.0 10297.0 727.0 15.Okt.2035 538.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.477,19 0.0 10368.0 690.0 01.Juni2035 588.0
SO ALABAMA POWER COMPANY Versorger 67.492,90 0.0 9535.0 529.0 01.Sept.2032 394.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.571,35 0.0 10167.0 150.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.571,83 0.0 10149.0 333.0 08.Juli2031 588.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.578,98 0.0 10345.0 217.0 10.Nov.2028 638.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.613,15 0.0 7930.0 1151.0 15.Nov.2042 360.0
BKH BLACK HILLS CORPORATION Versorger 67.663,19 0.0 7862.0 1219.0 15.Sept.2046 420.0
IP INTERNATIONAL PAPER CO Industrie 67.774,34 0.0 11247.0 876.0 15.Nov.2039 730.0
SYK STRYKER CORPORATION Industrie 67.787,54 0.0 8444.0 1154.0 15.Mai2044 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.796,17 0.0 10169.0 559.0 15.Juni2033 540.0
VRSK VERISK ANALYTICS INC Industrie 67.845,98 0.0 9426.0 1097.0 15.Juni2045 550.0
LEG LEGGETT & PLATT INC Industrie 67.847,06 0.0 6145.0 1375.0 15.Nov.2051 350.0
F FORD MOTOR COMPANY Industrie 67.864,50 0.0 10316.0 212.0 01.Okt.2028 663.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.933,43 0.0 8269.0 1068.0 15.Juni2043 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.962,84 0.0 7887.0 1128.0 21.Aug.2042 363.0
SO MISSISSIPPI POWER CO Versorger 68.019,97 0.0 8403.0 1072.0 15.März2042 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.833,21 0.0 10139.0 616.0 01.März2034 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.865,75 0.0 10180.0 624.0 31.März2034 560.0
WPC WP CAREY INC Finanzinstitute 66.912,67 0.0 10057.0 629.0 30.Juni2034 538.0
COR CENCORA INC Industrie 66.942,95 0.0 8252.0 1177.0 01.März2045 425.0
STLD STEEL DYNAMICS INC Industrie 66.945,36 0.0 6646.0 1433.0 15.Okt.2050 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.066,01 0.0 9478.0 247.0 22.Jan.2029 271.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.106,02 0.0 10234.0 168.0 15.Apr.2028 600.0
ORHLTH ORLANDO HEALTH INC Industrie 67.112,69 0.0 10222.0 707.0 01.Okt.2035 547.0
HSY HERSHEY COMPANY THE Industrie 67.150,05 0.0 6694.0 1437.0 15.Nov.2049 313.0
ADC AGREE LP Finanzinstitute 67.186,14 0.0 9501.0 193.0 15.Juni2028 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.219,03 0.0 6266.0 1466.0 15.Juni2050 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.238,56 0.0 10103.0 310.0 15.Dez.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.239,26 0.0 10160.0 576.0 01.Aug.2033 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.240,46 0.0 10127.0 693.0 15.Juli2035 545.0
MKL MARKEL GROUP INC Finanzinstitute 67.336,44 0.0 7877.0 1251.0 01.Nov.2047 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.343,31 0.0 6035.0 1510.0 15.Aug.2051 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.393,26 0.0 8932.0 440.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 67.397,63 0.0 9164.0 432.0 15.März2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.410,49 0.0 11062.0 400.0 15.März2031 740.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.419,16 0.0 8801.0 1105.0 15.Jan.2044 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.275,67 0.0 7759.0 1283.0 04.Mai2047 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.343,70 0.0 10087.0 511.0 15.Sept.2032 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.364,94 0.0 9462.0 319.0 15.Nov.2029 288.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.379,39 0.0 6249.0 1433.0 17.Sept.2051 320.0
KNIGHT Willis-Knighton Health System Industrie 66.390,65 0.0 6239.0 1442.0 01.März2051 306.0
ADSK AUTODESK INC Industrie 66.401,94 0.0 9960.0 688.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.410,34 0.0 10872.0 750.0 15.Aug.2036 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.439,84 0.0 5956.0 1562.0 15.Aug.2052 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.458,39 0.0 6881.0 1402.0 15.Feb.2052 363.0
CVS CVS HEALTH CORP Industrie 66.525,34 0.0 7746.0 1315.0 01.Apr.2050 425.0
IDA IDAHO POWER COMPANY MTN Versorger 66.551,97 0.0 10074.0 645.0 15.Aug.2034 520.0
APH AMPHENOL CORPORATION Industrie 66.557,53 0.0 10146.0 625.0 05.Apr.2034 525.0
LOW LOWES COMPANIES INC Industrie 66.564,24 0.0 8218.0 1183.0 15.Sept.2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.614,65 0.0 5975.0 1661.0 12.März2071 335.0
PPG PPG INDUSTRIES INC Industrie 66.633,00 0.0 9430.0 296.0 15.Aug.2029 280.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.634,73 0.0 6642.0 1447.0 15.Nov.2050 322.0
NVT NVENT FINANCE SARL Industrie 66.732,91 0.0 8879.0 493.0 15.Nov.2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.794,10 0.0 8320.0 1206.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Industrie 66.818,21 0.0 6911.0 1642.0 14.Feb.2072 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.640,55 0.0 9909.0 705.0 24.Juli2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.647,27 0.0 9220.0 905.0 26.Juli2038 429.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.707,33 0.0 9980.0 198.0 01.Sept.2028 475.0
GPC GENUINE PARTS CO Industrie 65.717,19 0.0 8665.0 506.0 01.Feb.2032 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.732,59 0.0 6633.0 1401.0 15.Sept.2049 320.0
EMR EMERSON ELECTRIC CO Industrie 65.733,73 0.0 6219.0 1508.0 15.Okt.2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.738,31 0.0 6837.0 1421.0 15.März2052 355.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.755,63 0.0 6823.0 1316.0 01.März2049 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.760,82 0.0 10014.0 164.0 21.März2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.784,09 0.0 7199.0 1272.0 15.Aug.2046 350.0
PPL PPL CAPITAL FUNDING INC Versorger 65.820,15 0.0 9983.0 646.0 01.Sept.2034 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.852,05 0.0 10019.0 166.0 13.März2028 470.0
CAT CATERPILLAR INC Industrie 65.862,00 0.0 10096.0 1410.0 15.Mai2055 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.877,75 0.0 7129.0 1348.0 11.Juni2051 385.0
AEP APPALACHIAN POWER CO Versorger 65.945,65 0.0 8121.0 1266.0 01.März2049 450.0
REG REGENCY CENTERS LP Finanzinstitute 65.955,25 0.0 9943.0 671.0 15.Jan.2035 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.970,68 0.0 8786.0 419.0 15.Nov.2030 155.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.974,60 0.0 10765.0 761.0 01.Feb.2037 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.975,20 0.0 10030.0 621.0 15.März2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.008,82 0.0 10041.0 334.0 15.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.034,46 0.0 10001.0 650.0 15.Aug.2034 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.056,03 0.0 10913.0 704.0 15.Okt.2035 645.0
AZN ASTRAZENECA PLC Industrie 66.072,11 0.0 5527.0 1593.0 06.Aug.2050 213.0
CBT CABOT CORPORATION Industrie 66.072,39 0.0 9944.0 500.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 66.087,18 0.0 10054.0 331.0 15.März2030 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.116,04 0.0 9860.0 161.0 01.März2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.119,48 0.0 9940.0 387.0 25.Jan.2031 625.0
EVRG EVERGY INC Versorger 66.123,13 0.0 10158.0 329.0 01.Juni2055 665.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.147,83 0.0 10075.0 685.0 01.Apr.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.151,69 0.0 8259.0 1362.0 01.Juni2052 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.158,80 0.0 8811.0 1054.0 01.Dez.2041 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.212,37 0.0 6587.0 1448.0 01.Mai2051 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.215,21 0.0 8759.0 476.0 15.Aug.2031 220.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.225,89 0.0 9809.0 87.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.355,16 0.0 8938.0 619.0 01.Dez.2046 300.0
ETR ENTERGY TEXAS INC Versorger 65.038,00 0.0 9848.0 1302.0 01.Sept.2053 580.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.047,86 0.0 9829.0 404.0 15.Jan.2031 425.0
ETR ENTERGY ARKANSAS LLC Versorger 65.058,51 0.0 6686.0 1440.0 15.Juni2052 335.0
MSFT MICROSOFT CORPORATION Industrie 65.059,76 0.0 8011.0 1220.0 12.Feb.2045 375.0
AXASA AXA SA Finanzinstitute 65.092,58 0.0 11419.0 368.0 15.Dez.2030 860.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.118,04 0.0 9926.0 167.0 15.März2028 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.120,68 0.0 7990.0 1110.0 15.Juli2042 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.130,72 0.0 9859.0 678.0 15.Feb.2035 510.0
ADC AGREE LP Finanzinstitute 65.140,46 0.0 9251.0 395.0 01.Okt.2030 290.0
EOG EOG RESOURCES INC Industrie 65.156,55 0.0 9848.0 403.0 15.Jan.2031 440.0
SNA SNAP-ON INCORPORATED Industrie 65.203,26 0.0 8039.0 1287.0 01.März2048 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.246,65 0.0 7589.0 1299.0 15.Sept.2047 375.0
ET ENERGY TRANSFER LP Industrie 65.403,16 0.0 8761.0 1045.0 15.Jan.2043 495.0
MMM 3M CO MTN Industrie 65.424,17 0.0 7991.0 1173.0 15.Juni2044 388.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.497,39 0.0 8158.0 1458.0 15.Nov.2055 433.0
ROL ROLLINS INC Industrie 65.548,36 0.0 9931.0 678.0 24.Feb.2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.573,20 0.0 10034.0 176.0 06.Mai2028 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.582,06 0.0 8055.0 1184.0 15.Aug.2046 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.582,68 0.0 9817.0 1320.0 15.Juni2054 565.0
OHCMED OhioHealth Industrie 65.591,42 0.0 7269.0 1157.0 15.Nov.2041 283.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.057,55 0.0 9973.0 466.0 01.Juli2048 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.434,72 0.0 9809.0 422.0 10.März2031 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.454,40 0.0 6777.0 1420.0 01.Juni2050 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.491,86 0.0 9813.0 247.0 01.März2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.505,14 0.0 5846.0 1532.0 15.Nov.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.507,05 0.0 9885.0 174.0 01.Mai2028 370.0
COR CENCORA INC Industrie 64.541,32 0.0 9747.0 1358.0 13.Feb.2056 565.0
SJM J M SMUCKER CO Industrie 64.570,59 0.0 8560.0 527.0 15.März2032 213.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.580,68 0.0 10748.0 821.0 30.Nov.2037 635.0
RSG REPUBLIC SERVICES INC Industrie 64.655,68 0.0 9921.0 176.0 15.Mai2028 395.0
D DOMINION RESOURCES INC Versorger 64.662,04 0.0 10630.0 545.0 15.März2033 630.0
DELL DELL INTERNATIONAL LLC Industrie 64.711,59 0.0 12608.0 1031.0 15.Juli2046 835.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.714,99 0.0 8018.0 1122.0 01.Okt.2042 380.0
HUBB HUBBELL INCORPORATED Industrie 64.723,45 0.0 9858.0 113.0 15.Aug.2027 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.748,61 0.0 7125.0 1373.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 64.766,87 0.0 9902.0 1298.0 01.Mai2053 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.798,59 0.0 10591.0 573.0 01.Aug.2033 588.0
DTE DTE ELECTRIC COMPANY Versorger 64.841,02 0.0 9202.0 348.0 01.März2030 225.0
SYY SYSCO CORPORATION Industrie 64.861,80 0.0 6333.0 1439.0 14.Dez.2051 315.0
CSX CSX CORP Industrie 64.893,73 0.0 7590.0 1594.0 01.Nov.2066 425.0
VALEBZ VALE SA Industrie 64.957,81 0.0 9856.0 1031.0 11.Sept.2042 563.0
IDA IDAHO POWER COMPANY Versorger 64.982,55 0.0 8008.0 1272.0 01.März2048 420.0
SPGI S&P GLOBAL INC 144A Industrie 64.998,17 0.0 9781.0 403.0 15.Jan.2031 425.0
AMGN AMGEN INC Industrie 63.877,63 0.0 9655.0 1353.0 19.Feb.2056 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.881,28 0.0 10509.0 735.0 15.März2036 590.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.890,20 0.0 8305.0 1632.0 01.Jan.2114 486.0
PPC PILGRIMS PRIDE CORP Industrie 63.908,57 0.0 9035.0 483.0 01.März2032 350.0
BA BOEING CO Industrie 63.971,85 0.0 6945.0 1260.0 15.Juni2046 338.0
PEP PEPSICO INC Industrie 64.013,11 0.0 8431.0 1092.0 05.März2042 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.015,08 0.0 7030.0 1437.0 15.März2052 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.077,89 0.0 6695.0 1407.0 15.Apr.2050 332.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.110,03 0.0 8515.0 1091.0 11.Mai2042 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.170,08 0.0 8546.0 1169.0 01.Dez.2044 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.181,22 0.0 9805.0 420.0 15.Mai2031 595.0
DOX AMDOCS LTD Industrie 64.233,85 0.0 9054.0 370.0 15.Juni2030 254.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.250,34 0.0 6663.0 1464.0 15.Aug.2051 315.0
CATMED COMMONSPIRIT HEALTH Industrie 64.290,07 0.0 9772.0 372.0 01.Sept.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 64.327,14 0.0 9821.0 255.0 01.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.266,81 0.0 8407.0 1121.0 15.Mai2043 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.278,22 0.0 8332.0 1282.0 15.März2049 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.281,70 0.0 8926.0 1124.0 15.Sept.2044 490.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.343,49 0.0 10283.0 267.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 63.389,22 0.0 9606.0 1366.0 01.Sept.2054 538.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.414,40 0.0 7778.0 1269.0 01.Aug.2048 418.0
PII POLARIS INC Industrie 63.472,37 0.0 10417.0 242.0 15.März2029 695.0
OGS ONE GAS INC Versorger 63.490,32 0.0 8418.0 1285.0 01.Nov.2048 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.506,88 0.0 8384.0 1140.0 30.März2044 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.515,84 0.0 9632.0 283.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.634,68 0.0 10368.0 355.0 13.Juli2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.647,63 0.0 10543.0 1319.0 01.Nov.2053 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.654,10 0.0 7869.0 1118.0 15.Sept.2042 375.0
ETR ENTERGY TEXAS INC Versorger 63.692,88 0.0 9013.0 927.0 30.März2039 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.696,85 0.0 7469.0 1257.0 15.Mai2046 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.698,95 0.0 10478.0 575.0 15.Sept.2033 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.737,50 0.0 7831.0 1244.0 15.Feb.2048 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.768,08 0.0 6324.0 1500.0 01.Okt.2050 281.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.786,83 0.0 9625.0 1086.0 01.Feb.2044 530.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.795,58 0.0 9865.0 258.0 01.Mai2033 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.648,48 0.0 10259.0 239.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 62.723,84 0.0 8875.0 511.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.739,97 0.0 8918.0 401.0 23.Sept.2030 214.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.745,03 0.0 6149.0 1496.0 01.Jan.2052 286.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.755,64 0.0 5947.0 1519.0 27.Apr.2050 255.0
VTR VENTAS REALTY LP Finanzinstitute 62.805,84 0.0 10221.0 624.0 01.Juli2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.821,90 0.0 10364.0 625.0 01.Apr.2034 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.826,30 0.0 9537.0 1316.0 15.März2053 550.0
ECL ECOLAB INC Industrie 62.939,57 0.0 7859.0 1306.0 01.Dez.2047 395.0
NUE NUCOR CORPORATION Industrie 62.959,55 0.0 8348.0 1279.0 01.Mai2048 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.962,36 0.0 7337.0 1363.0 01.Okt.2049 370.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 62.990,05 0.0 10364.0 1278.0 26.März2056 663.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.008,81 0.0 10293.0 776.0 01.Feb.2037 585.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.024,13 0.0 8054.0 1131.0 15.Nov.2042 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.069,17 0.0 8210.0 1150.0 15.Juni2044 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.137,52 0.0 10383.0 573.0 15.Sept.2033 600.0
SWX SOUTHWEST GAS CORP Versorger 63.194,48 0.0 6551.0 1454.0 15.Aug.2051 318.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.198,16 0.0 7254.0 1320.0 15.Juni2049 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.229,53 0.0 7331.0 1350.0 15.Feb.2048 339.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.122,77 0.0 9094.0 674.0 15.Juli2043 300.0
WLK WESTLAKE CORP Industrie 62.035,48 0.0 6802.0 1115.0 15.Aug.2041 288.0
PKG PACKAGING CORP OF AMERICA Industrie 62.057,81 0.0 10330.0 599.0 01.Dez.2033 570.0
TXHLTH Texas Health Resources Industrie 62.083,66 0.0 5628.0 1574.0 15.Nov.2050 233.0
SYK STRYKER CORPORATION Industrie 62.168,22 0.0 6404.0 1455.0 15.Juni2050 290.0
AIZ ASSURANT INC Finanzinstitute 62.218,25 0.0 8782.0 503.0 15.Jan.2032 265.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.232,39 0.0 8113.0 1466.0 01.Juli2055 420.0
OC OWENS CORNING Industrie 62.233,77 0.0 8140.0 1243.0 30.Jan.2048 440.0
WMB WILLIAMS COMPANIES INC Industrie 62.240,72 0.0 6863.0 1429.0 15.Okt.2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.254,94 0.0 8860.0 1330.0 15.Mai2052 505.0
STNFHC Stanford Health Care Industrie 62.261,90 0.0 6458.0 1481.0 15.Aug.2051 303.0
CMS CMS ENERGY CORPORATION Versorger 62.353,31 0.0 8775.0 1100.0 01.März2044 488.0
CHD CHURCH & DWIGHT CO INC Industrie 62.373,91 0.0 8799.0 500.0 15.Dez.2031 230.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.391,26 0.0 5841.0 1561.0 01.Okt.2050 240.0
SO SOUTHERN COMPANY (THE) Versorger 62.399,46 0.0 9559.0 170.0 15.März2028 175.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.426,75 0.0 10319.0 587.0 15.Okt.2033 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.429,27 0.0 8195.0 1266.0 21.Feb.2048 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.443,99 0.0 10319.0 677.0 15.Apr.2035 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.456,80 0.0 9841.0 121.0 15.Sept.2027 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.481,42 0.0 6935.0 1433.0 01.Juni2051 350.0
WY WEYERHAEUSER COMPANY Industrie 62.537,25 0.0 10292.0 124.0 01.Okt.2027 695.0
NTRCN NUTRIEN LTD Industrie 62.625,48 0.0 8852.0 1251.0 01.Apr.2049 500.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.294,78 0.0 9189.0 620.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.309,12 0.0 9274.0 564.0 01.Jan.2046 350.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.581,65 0.0 10054.0 395.0 15.Jan.2031 525.0
ETR ENTERGY CORP (NC10.25) Versorger 61.618,47 0.0 9911.0 705.0 15.Juni2056 610.0
MPLX MPLX LP Industrie 61.664,29 0.0 8148.0 1400.0 15.Apr.2058 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.677,69 0.0 10105.0 574.0 15.Aug.2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.731,34 0.0 7070.0 1280.0 15.Aug.2046 340.0
ETR ENTERGY ARKANSAS LLC Versorger 61.790,05 0.0 10175.0 586.0 15.Sept.2033 530.0
VLO VALERO ENERGY CORPORATION Industrie 61.807,49 0.0 10138.0 325.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.828,37 0.0 8782.0 394.0 15.Aug.2030 160.0
PWR QUANTA SERVICES INC. Industrie 61.860,19 0.0 8743.0 508.0 15.Jan.2032 235.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.895,34 0.0 8747.0 1124.0 01.Apr.2045 505.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.942,05 0.0 6531.0 1440.0 01.Jan.2050 296.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.946,86 0.0 8218.0 1100.0 01.Mai2042 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.023,08 0.0 10189.0 544.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.031,21 0.0 10127.0 667.0 15.Jan.2035 530.0
BRKHEC NEVADA POWER COMPANY Versorger 60.865,42 0.0 10941.0 723.0 01.Apr.2036 665.0
GATX GATX CORPORATION Finanzinstitute 60.874,65 0.0 8692.0 465.0 01.Juni2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.897,18 0.0 9268.0 1313.0 01.Okt.2052 535.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.900,07 0.0 8742.0 426.0 15.Nov.2033 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.913,43 0.0 7512.0 1292.0 01.Sept.2047 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.920,65 0.0 9985.0 105.0 15.Juli2027 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.932,27 0.0 7990.0 1275.0 15.Aug.2048 425.0
HSY HERSHEY COMPANY THE Industrie 60.963,75 0.0 6090.0 1516.0 01.Juni2050 265.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.980,16 0.0 9915.0 349.0 15.Juli2030 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.996,27 0.0 7090.0 1412.0 15.März2052 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.075,27 0.0 8047.0 1303.0 15.Sept.2048 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.082,95 0.0 10040.0 618.0 01.März2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.087,88 0.0 8654.0 1259.0 15.Apr.2049 488.0
BA BOEING CO Industrie 61.095,58 0.0 8051.0 963.0 01.März2039 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.096,46 0.0 9982.0 188.0 14.Juni2028 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.155,51 0.0 10022.0 672.0 15.Feb.2035 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.207,47 0.0 10013.0 317.0 15.Jan.2030 470.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.215,35 0.0 10190.0 654.0 01.Dez.2034 576.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.231,35 0.0 6795.0 1393.0 01.Juni2051 365.0
AEE UNION ELECTRIC CO Versorger 61.251,54 0.0 10020.0 820.0 01.Aug.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.370,67 0.0 10024.0 232.0 01.Jan.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.398,30 0.0 10148.0 956.0 15.Okt.2040 570.0
CPB CAMPBELLS CO Industrie 61.402,38 0.0 6101.0 1402.0 24.Apr.2050 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.423,15 0.0 10071.0 512.0 15.Aug.2032 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.425,02 0.0 7093.0 1351.0 01.Aug.2050 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.841,70 0.0 11920.0 761.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.548,36 0.0 9365.0 679.0 15.Dez.2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.256,84 0.0 10013.0 180.0 15.Mai2028 445.0
AMT AMERICAN TOWER CORPORATION Industrie 60.276,17 0.0 9806.0 538.0 15.Dez.2032 470.0
STZ CONSTELLATION BRANDS INC Industrie 60.302,78 0.0 10000.0 348.0 01.Mai2030 480.0
AIZ ASSURANT INC Finanzinstitute 60.308,63 0.0 9876.0 725.0 15.Feb.2036 555.0
EIX EDISON INTERNATIONAL Versorger 60.312,14 0.0 10005.0 180.0 05.Mai2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 60.323,11 0.0 9146.0 1250.0 01.Sept.2048 495.0
AEP OHIO POWER CO Versorger 60.384,48 0.0 9241.0 354.0 01.Apr.2030 260.0
AEP AEP TEXAS INC Versorger 60.386,13 0.0 6687.0 1419.0 15.Mai2051 345.0
AEE UNION ELECTRIC CO Versorger 60.397,51 0.0 7476.0 1409.0 01.Apr.2052 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.433,58 0.0 9975.0 253.0 23.März2029 460.0
TRIHEA TRINITY HEALTH CORP Industrie 60.459,34 0.0 7365.0 1241.0 01.Dez.2048 343.0
UNM UNUM GROUP Finanzinstitute 60.472,28 0.0 9789.0 1270.0 15.Juni2054 600.0
NWUNI Northwestern University Industrie 60.500,20 0.0 6168.0 1526.0 01.Dez.2050 264.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.510,09 0.0 8633.0 1124.0 01.Juni2044 487.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.510,69 0.0 9941.0 992.0 01.März2041 530.0
PII POLARIS INC Industrie 60.520,71 0.0 9934.0 405.0 01.März2031 560.0
TRICN TR FINANCE LLC Industrie 60.541,33 0.0 10087.0 705.0 15.Aug.2035 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.559,86 0.0 6707.0 1410.0 15.Mai2050 335.0
UDR UDR INC MTN Finanzinstitute 60.608,66 0.0 9939.0 234.0 26.Jan.2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.699,74 0.0 5995.0 1511.0 01.Sept.2051 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.703,68 0.0 9987.0 159.0 15.Feb.2028 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.705,79 0.0 9961.0 714.0 15.Aug.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.729,80 0.0 9984.0 554.0 28.Feb.2033 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.734,80 0.0 9999.0 159.0 01.März2028 455.0
APP APPLOVIN CORP Industrie 60.737,99 0.0 10111.0 466.0 01.Dez.2031 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.777,24 0.0 9286.0 512.0 01.Apr.2032 340.0
AN AUTONATION INC Industrie 60.782,48 0.0 9877.0 236.0 15.Jan.2029 445.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.783,93 0.0 10023.0 957.0 01.Okt.2040 570.0
NUE NUCOR CORPORATION Industrie 60.789,14 0.0 6188.0 1577.0 15.Dez.2055 298.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.790,18 0.0 9996.0 248.0 14.Feb.2029 425.0
NNN NNN REIT INC Finanzinstitute 59.638,45 0.0 6964.0 1415.0 15.Apr.2051 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.678,62 0.0 9849.0 299.0 05.Sept.2029 375.0
MAT MATTEL INC Industrie 59.740,64 0.0 9926.0 392.0 17.Nov.2030 500.0
PEP PEPSICO INC Industrie 59.758,42 0.0 7384.0 1572.0 19.März2060 388.0
WMT WALMART INC Industrie 59.770,77 0.0 9918.0 266.0 30.Apr.2029 400.0
OMC OMNICOM GROUP INC Industrie 59.774,84 0.0 9849.0 250.0 02.März2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.779,45 0.0 6966.0 1372.0 30.Sept.2049 350.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.797,95 0.0 9935.0 290.0 15.Aug.2029 445.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.833,66 0.0 6614.0 1450.0 01.Mai2051 325.0
MKL MARKEL GROUP INC Finanzinstitute 59.887,50 0.0 9943.0 1311.0 16.Mai2054 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.894,19 0.0 9971.0 675.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 59.895,69 0.0 9783.0 672.0 15.Jan.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.897,83 0.0 7401.0 1262.0 15.Sept.2046 370.0
GATX GATX CORPORATION Finanzinstitute 59.906,16 0.0 9209.0 527.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.911,20 0.0 9952.0 346.0 19.Mai2030 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.914,53 0.0 9801.0 403.0 15.Jan.2031 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.955,09 0.0 9982.0 316.0 01.Dez.2029 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.958,17 0.0 8003.0 1283.0 15.Sept.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 59.990,42 0.0 9889.0 1060.0 30.Sept.2043 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.003,58 0.0 9954.0 700.0 06.Mai2035 513.0
WU WESTERN UNION CO/THE Industrie 60.062,99 0.0 9892.0 274.0 15.Juni2029 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.075,52 0.0 10879.0 711.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.114,19 0.0 9864.0 715.0 15.Aug.2035 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.157,83 0.0 9861.0 364.0 30.Aug.2030 588.0
CVS CVS HEALTH CORP Industrie 60.216,19 0.0 7003.0 1085.0 21.Aug.2040 270.0
NYC NEW YORK CITY OF Local Authority 60.016,51 0.0 9931.0 1120.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 60.181,19 0.0 10245.0 342.0 01.Juni2038 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.082,11 0.0 9704.0 403.0 25.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.094,65 0.0 9827.0 138.0 16.Nov.2027 345.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.104,51 0.0 9806.0 722.0 15.Mai2067 675.0
KDP KEURIG DR PEPPER INC Industrie 59.106,12 0.0 6489.0 1406.0 15.März2051 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.117,67 0.0 10707.0 891.0 15.Mai2039 625.0
MCO MOODYS CORPORATION Industrie 59.127,61 0.0 5904.0 1657.0 29.Nov.2061 310.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.139,12 0.0 9690.0 768.0 14.Jan.2036 413.0
TRGP TARGA RESOURCES CORP Industrie 59.202,09 0.0 9750.0 426.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.211,39 0.0 9840.0 392.0 18.Nov.2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.211,50 0.0 9774.0 662.0 30.Sept.2034 495.0
JBL JABIL INC Industrie 59.244,47 0.0 9695.0 550.0 01.Feb.2033 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.247,29 0.0 9008.0 421.0 01.Feb.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.286,73 0.0 8416.0 1156.0 25.Apr.2044 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.308,42 0.0 10769.0 748.0 01.Juni2036 625.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.330,98 0.0 9888.0 784.0 30.Nov.2036 535.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.362,09 0.0 9755.0 328.0 15.März2030 595.0
AEE UNION ELECTRIC CO Versorger 59.373,50 0.0 5876.0 1519.0 15.März2051 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.399,31 0.0 9888.0 797.0 15.Jan.2037 530.0
EXC EXELON CORPORATION Versorger 59.444,91 0.0 9668.0 690.0 15.Juni2035 495.0
WPPLN WPP 2025 LLC Industrie 59.450,91 0.0 9784.0 707.0 30.März2036 650.0
WMT WALMART INC Industrie 59.536,19 0.0 9401.0 309.0 24.Sept.2029 238.0
TEAM ATLASSIAN CORP Industrie 59.572,21 0.0 9892.0 629.0 15.Mai2034 550.0
UPS UNITED PARCEL SERVICE INC Industrie 59.578,88 0.0 7875.0 1139.0 01.Okt.2042 363.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.347,64 0.0 11599.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.449,91 0.0 9088.0 674.0 20.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.441,06 0.0 7698.0 1325.0 15.Sept.2049 405.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.453,26 0.0 9637.0 721.0 23.Sept.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.559,93 0.0 10464.0 766.0 15.Okt.2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.593,68 0.0 11501.0 460.0 01.März2032 800.0
AEP AEP TEXAS INC Versorger 58.687,14 0.0 6766.0 1362.0 15.Jan.2050 345.0
AVT AVNET INC Industrie 58.693,34 0.0 9010.0 448.0 15.Mai2031 300.0
AEP AEP TEXAS INC Versorger 58.701,18 0.0 9696.0 1332.0 15.Okt.2055 585.0
KDB KOREA DEVELOPMENT BANK Agency 58.710,76 0.0 10603.0 600.0 23.Okt.2033 563.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.711,62 0.0 6767.0 1650.0 01.Aug.2119 395.0
BKH BLACK HILLS CORPORATION Versorger 58.751,53 0.0 7286.0 1334.0 15.Okt.2049 388.0
REG REGENCY CENTERS LP Finanzinstitute 58.766,91 0.0 8534.0 1273.0 15.März2049 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.772,70 0.0 9751.0 348.0 01.Mai2030 420.0
EXC PECO ENERGY CO Versorger 58.786,00 0.0 6122.0 1502.0 15.Sept.2051 285.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.805,66 0.0 9740.0 263.0 13.Apr.2029 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.841,76 0.0 7197.0 1346.0 01.Juli2049 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.874,86 0.0 9732.0 254.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 58.939,23 0.0 9814.0 401.0 01.Dez.2030 430.0
FLEX FLEX LTD Industrie 58.961,05 0.0 9788.0 724.0 13.Nov.2035 538.0
MCO MOODYS CORPORATION Industrie 59.001,34 0.0 7267.0 1412.0 25.Feb.2052 375.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.015,38 0.0 9752.0 254.0 25.März2029 410.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.505,71 0.0 9513.0 538.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.618,40 0.0 9749.0 501.0 01.Aug.2046 450.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.683,26 0.0 9741.0 166.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 57.917,74 0.0 10407.0 592.0 18.Sept.2033 550.0
MDC SEKISUI HOUSE US INC Industrie 57.838,50 0.0 9486.0 322.0 15.Jan.2030 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.906,99 0.0 10720.0 764.0 15.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.908,26 0.0 9642.0 517.0 01.Juni2032 415.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.947,90 0.0 11223.0 770.0 10.Dez.2037 738.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.991,81 0.0 6520.0 1440.0 15.Juni2050 301.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.997,24 0.0 9645.0 1349.0 25.Mai2053 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.040,24 0.0 6377.0 1478.0 01.Okt.2060 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.070,68 0.0 10519.0 592.0 15.Nov.2033 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.091,29 0.0 10522.0 803.0 15.Mai2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.114,11 0.0 7240.0 1384.0 15.Mai2050 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.124,81 0.0 8836.0 459.0 15.Juni2031 220.0
SHARPH SHARP HEALTHCARE Industrie 58.134,03 0.0 6024.0 1484.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 58.163,36 0.0 12728.0 825.0 15.März2039 845.0
MOS MOSAIC CO/THE Industrie 58.171,71 0.0 8917.0 1028.0 15.Nov.2041 488.0
FTNT FORTINET INC Industrie 58.251,63 0.0 8910.0 441.0 15.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.335,27 0.0 8232.0 1279.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.343,47 0.0 7595.0 1268.0 15.Juni2047 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.344,71 0.0 8884.0 425.0 01.Feb.2031 260.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.210,91 0.0 9688.0 1252.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.375,34 0.0 9858.0 127.0 01.Juli2030 350.0
SO SOUTHERN POWER CO Versorger 57.256,66 0.0 9423.0 1013.0 15.Sept.2041 515.0
TJUNIV Thomas Jefferson University Industrie 57.315,84 0.0 7124.0 1495.0 01.Nov.2057 385.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.346,16 0.0 9820.0 140.0 15.Juli2029 358.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.458,72 0.0 7573.0 1257.0 15.Sept.2046 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.502,00 0.0 9101.0 856.0 01.Juli2038 396.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.506,93 0.0 8831.0 497.0 15.Nov.2031 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.520,02 0.0 7462.0 1296.0 01.Juni2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.591,66 0.0 9589.0 512.0 01.Juni2032 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.607,07 0.0 10437.0 572.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.645,97 0.0 11239.0 520.0 15.Jan.2033 725.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.681,88 0.0 10212.0 489.0 15.Juni2032 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.788,20 0.0 8783.0 1074.0 15.Sept.2042 463.0
EXC PECO ENERGY CO Versorger 57.794,60 0.0 8178.0 1175.0 01.Okt.2044 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.797,14 0.0 9583.0 1412.0 05.Nov.2055 530.0
HD HOME DEPOT INC Industrie 57.804,11 0.0 9388.0 1475.0 25.Juni2064 540.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 56.989,40 0.0 9346.0 463.0 15.Mai2048 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.696,20 0.0 10093.0 602.0 15.Jan.2034 538.0
OGLETH OGLETHORPE POWER CORP Versorger 56.739,89 0.0 10254.0 914.0 01.Nov.2039 595.0
WELL WELLTOWER OP LLC Finanzinstitute 56.827,11 0.0 9389.0 247.0 15.Jan.2029 205.0
AVY AVERY DENNISON CORPORATION Industrie 56.870,84 0.0 8678.0 518.0 15.Feb.2032 225.0
JNJ JOHNSON & JOHNSON Industrie 56.896,86 0.0 10312.0 582.0 15.Mai2033 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.906,48 0.0 7469.0 1285.0 15.Aug.2047 375.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.931,93 0.0 10117.0 944.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 56.937,71 0.0 7964.0 1250.0 15.Jan.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.941,54 0.0 9756.0 344.0 15.Apr.2030 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.954,84 0.0 10219.0 607.0 15.März2034 585.0
GLW CORNING INC Industrie 57.033,16 0.0 7578.0 1357.0 15.Nov.2049 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.054,25 0.0 7443.0 1271.0 01.Juli2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.187,03 0.0 10220.0 703.0 15.Aug.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 57.194,83 0.0 10004.0 180.0 15.Mai2028 450.0
R RYDER SYSTEM INC Industrie 56.074,89 0.0 9988.0 94.0 15.Juni2027 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.098,14 0.0 7452.0 1619.0 15.Nov.2069 420.0
HCA HCA INC Industrie 56.103,45 0.0 10065.0 158.0 01.März2028 500.0
PPG PPG INDUSTRIES INC Industrie 56.212,10 0.0 9245.0 369.0 15.Juni2030 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.243,80 0.0 10054.0 152.0 21.Jan.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.288,90 0.0 11130.0 821.0 01.Apr.2038 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.297,70 0.0 6163.0 1485.0 15.Aug.2051 290.0
NNN NNN REIT INC Finanzinstitute 56.312,59 0.0 6212.0 1498.0 15.Apr.2052 300.0
AZO AUTOZONE INC Industrie 56.326,03 0.0 10056.0 576.0 01.Aug.2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.480,75 0.0 8644.0 487.0 16.Sept.2031 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.582,46 0.0 9324.0 335.0 01.Feb.2030 300.0
NTRCN NUTRIEN LTD Industrie 56.626,51 0.0 10283.0 781.0 01.Dez.2036 588.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.379,82 0.0 9964.0 465.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORP Industrie 55.477,57 0.0 10455.0 960.0 01.Juni2040 572.0
SJM J M SMUCKER CO Industrie 55.490,67 0.0 9193.0 351.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.501,94 0.0 8464.0 558.0 01.Aug.2032 210.0
AVT AVNET INC Industrie 55.520,41 0.0 10082.0 499.0 01.Juni2032 550.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.538,59 0.0 9597.0 701.0 15.Jan.2042 463.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.548,56 0.0 9925.0 417.0 15.Aug.2056 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.555,18 0.0 9965.0 587.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.591,91 0.0 9958.0 938.0 01.März2040 550.0
BRKHEC PACIFICORP Versorger 55.604,76 0.0 9856.0 694.0 15.Juni2035 525.0
UDR UDR INC MTN Finanzinstitute 55.613,02 0.0 8523.0 714.0 01.Nov.2034 310.0
FCX FREEPORT-MCMORAN INC Industrie 55.762,25 0.0 10002.0 38.0 01.Sept.2027 500.0
COR CENCORA INC Industrie 55.767,56 0.0 9977.0 614.0 15.Feb.2034 513.0
UNICHI University of Chicago Industrie 55.785,36 0.0 6515.0 1305.0 01.Apr.2050 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.789,14 0.0 8485.0 1293.0 21.März2049 450.0
ETN EATON CORPORATION Industrie 55.885,23 0.0 7892.0 1291.0 15.Sept.2047 392.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.985,60 0.0 9312.0 364.0 15.Mai2030 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.038,46 0.0 8370.0 1242.0 01.Sept.2047 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.862,57 0.0 9879.0 206.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 54.869,69 0.0 9836.0 150.0 15.Jan.2028 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.884,44 0.0 9844.0 1469.0 15.März2065 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.955,31 0.0 9779.0 723.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.972,79 0.0 7261.0 1382.0 01.Apr.2050 365.0
FDX FEDEX CORP Industrie 54.984,12 0.0 7727.0 1273.0 15.Feb.2048 405.0
WM WASTE MANAGEMENT INC Industrie 55.038,66 0.0 9852.0 240.0 15.Jan.2029 388.0
BA BOEING CO Industrie 55.045,24 0.0 7299.0 1313.0 01.Nov.2048 385.0
INTU INTUIT INC Industrie 55.083,19 0.0 10015.0 439.0 15.Juni2031 495.0
SON SONOCO PRODUCTS COMPANY Industrie 55.113,71 0.0 9960.0 953.0 01.Nov.2040 575.0
HSY HERSHEY COMPANY THE Industrie 55.122,65 0.0 9981.0 177.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.138,63 0.0 9846.0 179.0 15.Juni2028 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.142,27 0.0 9735.0 1332.0 15.Dez.2055 570.0
ETR ENTERGY CORPORATION Versorger 55.178,73 0.0 7176.0 1344.0 15.Juni2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.210,15 0.0 9801.0 1356.0 01.Jan.2056 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.259,82 0.0 10780.0 788.0 01.Juli2037 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.295,90 0.0 10014.0 1347.0 15.Mai2055 590.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.324,01 0.0 6778.0 1443.0 01.Juli2052 313.0
PEP PEPSICO INC Industrie 55.352,41 0.0 7067.0 1385.0 29.Juli2049 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.367,90 0.0 6649.0 1419.0 15.Nov.2049 320.0
SANLTD SANDS CHINA LTD Industrie 55.385,55 0.0 9122.0 460.0 08.Aug.2031 325.0
RPM RPM INTERNATIONAL INC Industrie 55.419,72 0.0 9225.0 1140.0 01.Juni2045 525.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.095,08 0.0 9515.0 550.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.594,77 0.0 9764.0 609.0 01.Sept.2046 450.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.253,05 0.0 8321.0 1116.0 15.Nov.2043 377.0
SON SONOCO PRODUCTS COMPANY Industrie 54.368,69 0.0 8960.0 505.0 01.Feb.2032 285.0
GATX GATX CORPORATION Finanzinstitute 54.392,73 0.0 9713.0 358.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.397,57 0.0 9882.0 226.0 01.Dez.2028 400.0
TXT TEXTRON INC Industrie 54.406,78 0.0 9800.0 162.0 01.März2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.414,26 0.0 7764.0 1293.0 01.Juni2048 413.0
COR CENCORA INC Industrie 54.440,50 0.0 9750.0 557.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 54.445,87 0.0 10726.0 961.0 01.März2041 600.0
HRB BLOCK FINANCIAL LLC Industrie 54.457,32 0.0 9776.0 517.0 15.Sept.2032 538.0
MCD MCDONALDS CORPORATION MTN Industrie 54.479,94 0.0 7745.0 1165.0 01.Mai2043 363.0
DTE DTE ELECTRIC CO Versorger 54.571,91 0.0 7710.0 1221.0 15.März2045 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.572,50 0.0 9842.0 118.0 01.Sept.2027 295.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.615,49 0.0 7671.0 1299.0 01.Aug.2047 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.657,11 0.0 8304.0 1084.0 15.März2043 450.0
AEP OHIO POWER CO Versorger 54.673,60 0.0 7732.0 1271.0 01.Apr.2048 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.760,16 0.0 9920.0 174.0 07.Mai2028 413.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.792,78 0.0 10813.0 680.0 10.März2035 588.0
DTE DTE ELECTRIC COMPANY Versorger 54.832,02 0.0 7212.0 1428.0 01.März2052 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.839,61 0.0 9929.0 326.0 15.Jan.2030 460.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.818,73 0.0 9464.0 592.0 01.März2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.723,65 0.0 10356.0 174.0 13.Juni2028 795.0
O REALTY INCOME CORPORATION Finanzinstitute 53.759,64 0.0 8229.0 617.0 15.März2033 180.0
CNP CENTERPOINT ENERGY INC Versorger 53.768,25 0.0 9353.0 343.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.807,25 0.0 8935.0 405.0 15.Okt.2030 220.0
ALB ALBEMARLE CORP Industrie 53.842,91 0.0 9960.0 505.0 01.Juni2032 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.894,03 0.0 8156.0 1281.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.927,43 0.0 6652.0 1405.0 01.März2050 325.0
IDA IDAHO POWER COMPANY MTN Versorger 53.953,13 0.0 9672.0 750.0 01.März2036 485.0
PLD PROLOGIS LP Finanzinstitute 53.968,97 0.0 8918.0 381.0 01.Juli2030 175.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.000,75 0.0 9645.0 679.0 01.Feb.2035 488.0
CL COLGATE-PALMOLIVE CO Industrie 54.063,52 0.0 10075.0 158.0 01.März2028 460.0
FDX FEDEX CORP Industrie 54.079,86 0.0 8144.0 1208.0 15.Jan.2047 440.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.090,38 0.0 9795.0 443.0 15.Aug.2031 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.119,86 0.0 9817.0 137.0 13.Nov.2027 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.234,35 0.0 5918.0 1480.0 15.Jan.2051 270.0
BRKHEC NEVADA POWER COMPANY Versorger 53.061,37 0.0 6522.0 1428.0 01.Aug.2050 313.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.077,64 0.0 10511.0 215.0 15.Okt.2028 700.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.194,47 0.0 7416.0 1322.0 15.Juni2049 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.231,65 0.0 7486.0 1096.0 15.Aug.2042 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.261,51 0.0 9669.0 273.0 22.Mai2029 325.0
JNJ JOHNSON & JOHNSON Industrie 53.278,75 0.0 9655.0 1034.0 15.Mai2041 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.366,69 0.0 8845.0 1157.0 01.Nov.2044 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.383,09 0.0 10503.0 943.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.492,10 0.0 8768.0 1097.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.500,39 0.0 7567.0 1397.0 01.Apr.2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.521,96 0.0 7521.0 1336.0 15.Feb.2050 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.589,11 0.0 7581.0 1281.0 01.Okt.2048 393.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.625,61 0.0 9738.0 1349.0 01.Juni2054 565.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.480,95 0.0 7375.0 1353.0 15.Aug.2050 388.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.505,46 0.0 9492.0 1106.0 01.Nov.2043 514.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.515,57 0.0 10273.0 625.0 15.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 52.526,11 0.0 9519.0 356.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.602,45 0.0 9518.0 167.0 01.März2028 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.681,47 0.0 10475.0 804.0 01.Mai2037 580.0
MTZ MASTEC INC. Industrie 52.749,21 0.0 10265.0 264.0 15.Juni2029 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.834,59 0.0 8728.0 471.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.916,79 0.0 7487.0 1293.0 30.Sept.2047 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.965,01 0.0 10359.0 719.0 15.Jan.2036 585.0
V VISA INC Industrie 53.041,29 0.0 9620.0 116.0 15.Aug.2027 75.0
PORTRN PORT AUTH N Y & N J Local Authority 52.682,06 0.0 10523.0 313.0 01.Dez.2029 604.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.932,57 0.0 10195.0 359.0 30.Juli2030 535.0
EXC PECO ENERGY CO Versorger 52.063,78 0.0 6437.0 1466.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.101,57 0.0 6807.0 1394.0 01.Juli2049 319.0
LDOS LEIDOS INC Industrie 52.103,44 0.0 10287.0 544.0 15.März2033 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.149,19 0.0 6043.0 1494.0 01.Feb.2050 259.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.225,70 0.0 10300.0 911.0 15.März2040 620.0
RL RALPH LAUREN CORP Industrie 52.294,07 0.0 9365.0 366.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.300,12 0.0 10214.0 388.0 15.Jan.2031 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.340,28 0.0 7703.0 1314.0 01.März2049 400.0
ULS UL SOLUTIONS INC Industrie 52.407,24 0.0 10393.0 211.0 20.Okt.2028 650.0
VMI VALMONT INDUSTRIES INC Industrie 51.247,11 0.0 9218.0 1365.0 01.Okt.2054 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.261,04 0.0 9964.0 343.0 16.Juni2030 600.0
HUM HUMANA INC Finanzinstitute 51.334,33 0.0 7208.0 1300.0 15.Aug.2049 395.0
KRC KILROY REALTY LP Finanzinstitute 51.353,05 0.0 10021.0 697.0 15.Jan.2036 625.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.356,64 0.0 10045.0 657.0 15.Jan.2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.366,00 0.0 10092.0 578.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 51.436,64 0.0 11155.0 724.0 15.Juli2036 688.0
BIIB BIOGEN INC Industrie 51.444,39 0.0 10087.0 397.0 15.Jan.2031 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.449,28 0.0 9997.0 393.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.453,92 0.0 10157.0 204.0 07.Sept.2028 525.0
PVH PVH CORP Industrie 51.457,63 0.0 10023.0 346.0 13.Juni2030 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.483,20 0.0 9223.0 1005.0 01.Sept.2041 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.491,27 0.0 10189.0 675.0 01.Apr.2035 580.0
KDB KOREA DEVELOPMENT BANK Agency 51.499,45 0.0 10231.0 220.0 23.Okt.2028 538.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.504,59 0.0 11175.0 728.0 15.Juli2036 675.0
ADC AGREE LP Finanzinstitute 51.608,28 0.0 8476.0 615.0 15.Juni2033 260.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.660,26 0.0 10250.0 557.0 15.Apr.2033 545.0
AZO AUTOZONE INC Industrie 51.773,64 0.0 10107.0 350.0 15.Juni2030 513.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.786,15 0.0 7941.0 1269.0 15.Nov.2046 397.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.655,65 0.0 6236.0 1479.0 12.Aug.2051 295.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.671,93 0.0 9947.0 189.0 15.Juni2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.700,61 0.0 10028.0 335.0 15.März2030 480.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.703,52 0.0 9974.0 103.0 15.Aug.2028 525.0
UNP UNION PACIFIC CORPORATION Industrie 50.764,63 0.0 7146.0 1291.0 15.Aug.2046 335.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.767,28 0.0 10004.0 704.0 01.Sept.2035 550.0
BA BOEING CO Industrie 50.773,51 0.0 7154.0 1269.0 01.März2047 365.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.776,32 0.0 9991.0 325.0 01.Feb.2030 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.815,77 0.0 8405.0 1118.0 15.Apr.2043 430.0
EVRG WESTAR ENERGY INC Versorger 50.840,22 0.0 8361.0 1073.0 01.März2042 413.0
HSY HERSHEY COMPANY THE Industrie 50.856,21 0.0 10039.0 157.0 24.Feb.2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.864,06 0.0 9175.0 511.0 15.März2032 315.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.903,10 0.0 9109.0 1211.0 01.März2049 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.909,40 0.0 7823.0 1323.0 01.Juni2049 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.938,32 0.0 9168.0 1383.0 01.Okt.2053 498.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.970,18 0.0 9003.0 1656.0 01.Okt.2111 525.0
EE EL PASO ELECTRIC CO Versorger 50.970,72 0.0 10154.0 687.0 15.Mai2035 600.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.991,09 0.0 9887.0 528.0 15.Jan.2033 563.0
BANNER BANNER HEALTH Industrie 51.034,27 0.0 6251.0 1461.0 01.Jan.2051 291.0
NOC NORTHROP GRUMMAN CORP Industrie 51.054,32 0.0 9599.0 998.0 15.Nov.2040 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.068,42 0.0 9999.0 573.0 01.Juli2033 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.071,32 0.0 6376.0 1486.0 30.Nov.2051 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.094,09 0.0 7802.0 1263.0 15.Okt.2046 390.0
REG REGENCY CENTERS LP Finanzinstitute 51.096,40 0.0 10019.0 507.0 15.Juli2032 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.105,58 0.0 10021.0 691.0 01.Aug.2035 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.109,24 0.0 10161.0 127.0 01.Nov.2027 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.161,31 0.0 10052.0 1006.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 51.205,03 0.0 8378.0 1225.0 01.Feb.2047 440.0
HPQ HP INC Industrie 51.225,59 0.0 10179.0 342.0 25.Apr.2030 540.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.981,90 0.0 9998.0 1006.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.056,42 0.0 9480.0 571.0 20.Dez.2048 450.0
BRKHEC PACIFICORP Versorger 50.050,31 0.0 9865.0 252.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Versorger 50.059,67 0.0 9922.0 257.0 01.Apr.2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.070,83 0.0 9892.0 682.0 15.März2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.081,62 0.0 9873.0 246.0 15.Feb.2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 50.116,60 0.0 9861.0 405.0 11.Feb.2031 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.142,24 0.0 9049.0 391.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.148,82 0.0 9894.0 714.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.217,23 0.0 9921.0 714.0 15.Sept.2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 50.257,16 0.0 8938.0 1322.0 15.Juli2052 500.0
CSX CSX CORP Industrie 50.265,92 0.0 9127.0 1068.0 30.Mai2042 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.278,67 0.0 9786.0 544.0 15.Jan.2033 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.281,68 0.0 9908.0 160.0 23.Feb.2028 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.282,85 0.0 9859.0 544.0 15.Jan.2033 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.283,15 0.0 9879.0 362.0 15.Aug.2030 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.293,86 0.0 9969.0 206.0 26.Sept.2028 445.0
MAYOCL Mayo Clinic Industrie 50.304,01 0.0 6267.0 1655.0 15.Nov.2061 320.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.327,46 0.0 9969.0 254.0 26.März2029 475.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.338,29 0.0 9917.0 154.0 26.Jan.2029 408.0
KMI KINDER MORGAN INC Industrie 50.352,62 0.0 6598.0 1409.0 01.Aug.2050 325.0
A AGILENT TECHNOLOGIES INC Industrie 50.356,08 0.0 9966.0 120.0 09.Sept.2027 420.0
ATO ATMOS ENERGY CORPORATION Versorger 50.380,74 0.0 8918.0 1365.0 15.Dez.2054 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.389,95 0.0 10064.0 928.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.397,43 0.0 10068.0 639.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 50.421,28 0.0 9969.0 525.0 09.Sept.2032 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.465,95 0.0 10015.0 127.0 05.Okt.2027 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.474,56 0.0 10908.0 850.0 15.Dez.2038 638.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.484,73 0.0 9938.0 421.0 15.Sept.2056 638.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.503,55 0.0 9934.0 705.0 15.Aug.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.543,36 0.0 9565.0 277.0 15.Juni2029 320.0
SO AGL CAPITAL CORPORATION Versorger 50.570,73 0.0 8419.0 1117.0 01.Juni2043 440.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.573,60 0.0 9940.0 363.0 01.Aug.2030 490.0
KRC KILROY REALTY LP Finanzinstitute 50.596,70 0.0 9890.0 223.0 15.Dez.2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.601,82 0.0 9932.0 176.0 01.Juli2028 430.0
SBUX STARBUCKS CORPORATION Industrie 50.602,32 0.0 8265.0 1280.0 15.Nov.2048 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.614,01 0.0 9941.0 321.0 15.Jan.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.619,10 0.0 9986.0 684.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.625,96 0.0 11088.0 538.0 15.März2033 695.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.629,65 0.0 9932.0 362.0 30.Juli2035 540.0
PSD PUGET ENERGY INC Versorger 50.634,49 0.0 9993.0 670.0 15.März2035 572.0
XEL XCEL ENERGY INC Versorger 50.644,92 0.0 10026.0 164.0 21.März2028 475.0
MAS MASSACHUSETTS ST Local Authority 50.482,48 0.0 9936.0 351.0 01.Aug.2031 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.468,35 0.0 9766.0 745.0 15.März2036 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.525,75 0.0 9707.0 673.0 15.Jan.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.534,16 0.0 9870.0 768.0 12.Mai2036 495.0
ETR ENTERGY ARKANSAS INC Versorger 49.623,39 0.0 9916.0 181.0 01.Juni2028 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.665,44 0.0 8220.0 1303.0 22.Apr.2049 438.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.666,56 0.0 9861.0 422.0 18.Apr.2036 529.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.673,62 0.0 9935.0 767.0 15.Juni2036 525.0
NI NISOURCE INC Versorger 49.687,05 0.0 9906.0 758.0 18.Mai2036 530.0
SBUX STARBUCKS CORPORATION Industrie 49.696,99 0.0 9844.0 160.0 01.März2028 350.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.783,92 0.0 8183.0 1398.0 01.März2052 420.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.788,44 0.0 9768.0 547.0 15.Jan.2033 475.0
ES NSTAR ELECTRIC CO Versorger 49.812,05 0.0 9929.0 433.0 15.Mai2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.816,44 0.0 9881.0 425.0 16.Juni2031 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.832,95 0.0 9923.0 321.0 15.Jan.2030 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.834,39 0.0 9788.0 1069.0 10.Aug.2043 540.0
CCI CROWN CASTLE INC Industrie 49.876,36 0.0 8904.0 1217.0 15.Feb.2049 520.0
EVRG EVERGY INC Versorger 49.888,34 0.0 9873.0 253.0 15.März2029 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.902,21 0.0 9975.0 96.0 05.Juni2027 530.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 49.912,15 0.0 9982.0 737.0 15.Juni2036 625.0
EPR EPR PROPERTIES Finanzinstitute 49.926,42 0.0 9975.0 89.0 01.Juni2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.932,49 0.0 9892.0 210.0 15.Sept.2028 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.935,38 0.0 9953.0 268.0 11.Mai2029 440.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 49.939,60 0.0 9983.0 273.0 01.Juni2029 465.0
BKNG BOOKING HOLDINGS INC Industrie 49.944,08 0.0 9941.0 753.0 07.Mai2036 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.976,22 0.0 9902.0 161.0 15.März2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 49.988,91 0.0 9953.0 429.0 06.Mai2031 485.0
CNXC CONCENTRIX CORP Industrie 49.990,93 0.0 9809.0 242.0 01.März2029 650.0
ES NSTAR ELECTRIC CO Versorger 50.026,40 0.0 9968.0 761.0 15.Mai2036 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.034,69 0.0 9886.0 198.0 15.Aug.2028 383.0
CAS CALIFORNIA ST Local Authority 49.981,66 0.0 9855.0 868.0 01.März2043 520.0
FHLB FHLB Agency 49.372,08 0.0 9800.0 167.0 10.März2028 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.851,83 0.0 9568.0 412.0 15.Apr.2031 560.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.867,63 0.0 8135.0 1189.0 01.Dez.2044 415.0
VLO VALERO ENERGY CORPORATION Industrie 48.887,76 0.0 9727.0 123.0 15.Sept.2027 215.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.897,15 0.0 9696.0 419.0 12.Apr.2031 525.0
DUK DUKE ENERGY OHIO INC Versorger 48.919,13 0.0 9677.0 1309.0 01.Apr.2053 565.0
TRICN TR FINANCE LLC Industrie 48.937,40 0.0 9762.0 1074.0 23.Nov.2043 565.0
NNN NNN REIT INC Finanzinstitute 48.955,78 0.0 8670.0 1256.0 15.Okt.2048 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.979,22 0.0 9760.0 743.0 12.Nov.2035 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.985,83 0.0 9661.0 744.0 02.März2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.987,40 0.0 6450.0 1474.0 01.März2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.012,83 0.0 9735.0 258.0 01.Apr.2029 360.0
PHM PULTE GROUP INC Industrie 49.024,01 0.0 9656.0 747.0 01.März2036 490.0
TXT TEXTRON INC Industrie 49.055,78 0.0 9722.0 296.0 17.Sept.2029 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.084,30 0.0 6944.0 1435.0 30.März2052 355.0
REG REGENCY CENTERS LP Finanzinstitute 49.085,32 0.0 9638.0 358.0 15.Juni2030 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.115,70 0.0 8157.0 1237.0 15.Nov.2046 430.0
LDOS LEIDOS INC Industrie 49.119,36 0.0 9795.0 350.0 15.Mai2030 438.0
UNM UNUM GROUP Finanzinstitute 49.156,62 0.0 7975.0 1264.0 15.Dez.2049 450.0
EXC PECO ENERGY CO Versorger 49.175,61 0.0 7479.0 1301.0 15.Sept.2047 370.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.207,56 0.0 9830.0 729.0 01.Dez.2035 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.210,55 0.0 9836.0 351.0 05.Juni2030 585.0
PHM PULTE GROUP INC Industrie 49.239,51 0.0 9719.0 417.0 01.März2031 425.0
EXC PECO ENERGY CO Versorger 49.249,03 0.0 8070.0 1368.0 15.Aug.2052 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.264,37 0.0 9800.0 535.0 01.Nov.2032 500.0
CATMED CommonSpirit Health Industrie 49.274,52 0.0 10644.0 1265.0 01.Nov.2052 646.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.287,49 0.0 9720.0 755.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.334,59 0.0 9720.0 744.0 15.März2036 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.363,08 0.0 9761.0 417.0 07.März2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.383,22 0.0 9693.0 741.0 27.Jan.2036 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.396,97 0.0 9812.0 386.0 15.Okt.2030 450.0
LEA LEAR CORPORATION Industrie 49.410,91 0.0 9854.0 265.0 15.Mai2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.438,90 0.0 9820.0 465.0 15.Okt.2031 450.0
CSX CSX CORP Industrie 49.446,45 0.0 7550.0 1379.0 15.Apr.2050 380.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.102,58 0.0 9740.0 553.0 01.Juni2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.272,21 0.0 8595.0 1520.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.308,95 0.0 9649.0 1322.0 01.Juni2054 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.316,21 0.0 8044.0 1258.0 01.Dez.2046 413.0
HUBB HUBBELL INCORPORATED Industrie 48.334,97 0.0 9635.0 741.0 15.Nov.2035 480.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.355,64 0.0 9543.0 1337.0 15.März2054 550.0
AVA AVISTA CORPORATION Versorger 48.415,84 0.0 8060.0 1278.0 01.Juni2048 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.425,74 0.0 10511.0 877.0 15.Juli2039 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.433,99 0.0 9555.0 282.0 01.Juli2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.562,80 0.0 10778.0 750.0 01.Juni2036 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.568,08 0.0 8786.0 1103.0 28.Okt.2041 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.605,01 0.0 5268.0 1591.0 01.Aug.2050 205.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.616,55 0.0 8776.0 478.0 15.Aug.2031 200.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.660,71 0.0 10694.0 831.0 01.Apr.2038 630.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.750,39 0.0 9612.0 1346.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Industrie 48.790,64 0.0 10006.0 617.0 15.Feb.2034 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.810,90 0.0 6408.0 1449.0 15.Aug.2051 315.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.831,97 0.0 9683.0 418.0 15.Apr.2031 555.0
EPR EPR PROPERTIES Finanzinstitute 48.843,49 0.0 9737.0 393.0 15.Nov.2030 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.845,71 0.0 9729.0 399.0 29.Okt.2030 363.0
BRO BROWN & BROWN INC Finanzinstitute 47.722,17 0.0 9449.0 496.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.786,42 0.0 7226.0 1317.0 15.Juli2046 315.0
EVRG EVERGY METRO INC Versorger 47.835,23 0.0 7895.0 1315.0 01.Apr.2049 413.0
SO ALABAMA POWER CO Versorger 47.881,52 0.0 10600.0 848.0 15.Mai2038 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.899,63 0.0 7361.0 1349.0 01.Juni2049 380.0
EQIX EQUINIX INC Industrie 47.968,38 0.0 6745.0 1437.0 15.Feb.2052 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.969,36 0.0 9557.0 1400.0 15.Nov.2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.027,51 0.0 8663.0 1266.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 48.061,55 0.0 8631.0 1091.0 15.März2043 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.100,19 0.0 8523.0 1131.0 15.Dez.2044 460.0
RLI RLI CORP Finanzinstitute 48.174,16 0.0 9623.0 757.0 01.Juni2036 538.0
LEA LEAR CORPORATION Industrie 48.190,07 0.0 6742.0 1397.0 15.Jan.2052 355.0
AON AON GLOBAL LTD Finanzinstitute 48.204,19 0.0 8733.0 1164.0 15.Mai2045 475.0
FHLMC FHLMC REFERENCE BOND Agency 47.079,87 0.0 11052.0 405.0 15.März2031 675.0
RSG REPUBLIC SERVICES INC Industrie 47.057,92 0.0 6640.0 1445.0 01.März2050 305.0
NGGLN NATIONAL GRID USA Versorger 47.080,87 0.0 10353.0 683.0 01.Apr.2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.230,33 0.0 6697.0 1401.0 15.Apr.2050 335.0
DG DOLLAR GENERAL CORP Industrie 47.307,40 0.0 9403.0 1310.0 01.Nov.2052 550.0
PHM PULTE GROUP INC Industrie 47.329,40 0.0 11452.0 473.0 15.Juni2032 788.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.365,00 0.0 6930.0 1406.0 01.Nov.2049 335.0
ES NSTAR ELECTRIC CO Versorger 47.385,97 0.0 8496.0 1134.0 01.März2044 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.445,12 0.0 9393.0 251.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.445,50 0.0 9478.0 365.0 28.Mai2030 349.0
IT GARTNER INC Industrie 47.560,52 0.0 9483.0 717.0 20.Nov.2035 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.579,79 0.0 10432.0 573.0 15.Sept.2033 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.587,34 0.0 10353.0 299.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 47.648,05 0.0 9493.0 171.0 15.März2028 155.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.618,07 0.0 9372.0 874.0 15.Aug.2046 479.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.227,50 0.0 9643.0 226.0 01.Dez.2032 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.533,39 0.0 10316.0 220.0 27.Nov.2028 730.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.624,20 0.0 9119.0 1323.0 15.Jan.2053 515.0
CCI CROWN CASTLE INC Industrie 46.705,29 0.0 6542.0 1415.0 15.Jan.2051 325.0
BA BOEING CO Industrie 46.782,89 0.0 7099.0 1304.0 01.März2048 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.793,65 0.0 9311.0 310.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.811,14 0.0 8411.0 1169.0 15.Sept.2044 430.0
PEP PEPSICO INC Industrie 46.811,78 0.0 8456.0 1180.0 22.Okt.2044 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.865,57 0.0 10276.0 667.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.943,29 0.0 10207.0 235.0 15.Feb.2029 710.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.972,15 0.0 6244.0 1503.0 15.Nov.2051 290.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.964,01 0.0 9485.0 578.0 01.Juni2047 400.0
TXN TEXAS INSTRUMENTS INC Industrie 45.853,29 0.0 10044.0 155.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.853,83 0.0 9093.0 495.0 01.März2035 286.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.880,67 0.0 10043.0 467.0 15.März2032 655.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.935,57 0.0 10105.0 621.0 30.März2034 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.977,76 0.0 10089.0 116.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.987,26 0.0 10050.0 152.0 04.Feb.2028 488.0
CMS CMS ENERGY CORPORATION Versorger 46.017,86 0.0 9195.0 392.0 01.Dez.2050 375.0
D DOMINION ENERGY INC Versorger 46.040,50 0.0 8264.0 1265.0 15.März2049 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.065,08 0.0 9113.0 381.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 46.069,95 0.0 8275.0 627.0 15.Juni2033 210.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.099,50 0.0 10141.0 620.0 01.Apr.2034 545.0
ADBE ADOBE INC Industrie 46.124,74 0.0 10063.0 147.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.131,49 0.0 9154.0 512.0 15.März2032 310.0
RVTY REVVITY INC Industrie 46.222,29 0.0 7027.0 1394.0 15.März2051 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.258,77 0.0 10272.0 223.0 05.Dez.2028 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.397,75 0.0 8873.0 394.0 08.Sept.2031 198.0
ROK ROCKWELL AUTOMATION INC Industrie 46.414,32 0.0 5713.0 1709.0 15.Aug.2061 280.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.496,89 0.0 9803.0 391.0 01.Juni2030 300.0
UDR UDR INC MTN Finanzinstitute 45.320,44 0.0 8196.0 615.0 15.März2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.330,69 0.0 11045.0 454.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.333,77 0.0 9922.0 552.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.493,67 0.0 6882.0 1253.0 01.Sept.2050 429.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.507,80 0.0 10075.0 263.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.582,79 0.0 11096.0 383.0 15.Jan.2031 750.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.600,93 0.0 9943.0 188.0 12.Juni2028 388.0
EPR EPR PROPERTIES Finanzinstitute 45.614,44 0.0 9099.0 482.0 15.Nov.2031 360.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.618,66 0.0 10034.0 167.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.650,48 0.0 10050.0 204.0 01.Okt.2028 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.682,53 0.0 9869.0 709.0 15.Dez.2035 550.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.690,32 0.0 9075.0 393.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.695,87 0.0 9964.0 622.0 11.Jan.2034 463.0
AEP AEP TEXAS INC Versorger 45.723,69 0.0 7577.0 1300.0 01.Mai2049 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.778,00 0.0 9028.0 1362.0 10.Sept.2054 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.840,64 0.0 10074.0 334.0 15.März2030 485.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.529,75 0.0 9637.0 226.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.665,80 0.0 9731.0 535.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.907,04 0.0 9536.0 401.0 01.Jan.2033 250.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.985,19 0.0 9214.0 668.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.056,17 0.0 9733.0 604.0 20.Okt.2047 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.095,18 0.0 9760.0 391.0 01.Juli2030 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.760,93 0.0 5921.0 1560.0 01.Apr.2051 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.822,61 0.0 8874.0 1162.0 30.März2045 470.0
EVRG WESTAR ENERGY INC Versorger 44.830,87 0.0 8142.0 1214.0 01.Dez.2045 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.859,86 0.0 9759.0 1302.0 01.Feb.2055 590.0
APA APA CORP (US) Industrie 44.902,52 0.0 9808.0 319.0 15.Jan.2030 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.964,55 0.0 9976.0 764.0 01.Juni2036 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.987,31 0.0 10949.0 454.0 30.Dez.2031 675.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 44.995,38 0.0 9986.0 443.0 28.Mai2031 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.005,11 0.0 10001.0 771.0 15.Jan.2037 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.016,14 0.0 8157.0 1198.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.026,52 0.0 7387.0 1288.0 15.Aug.2047 370.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.089,00 0.0 9618.0 202.0 15.Apr.2030 300.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.137,43 0.0 9015.0 1631.0 01.Juni2122 541.0
UDR UDR INC MTN Finanzinstitute 45.178,59 0.0 9900.0 650.0 01.Sept.2034 513.0
LNG CHENIERE ENERGY INC 144A Industrie 45.197,89 0.0 9911.0 1333.0 30.Juli2056 600.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.199,27 0.0 10044.0 449.0 15.Dez.2056 663.0
CAS CALIFORNIA ST Local Authority 44.702,38 0.0 9868.0 173.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.093,31 0.0 9916.0 933.0 01.Okt.2045 556.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.126,52 0.0 8772.0 392.0 01.Aug.2030 150.0
AMAT APPLIED MATERIALS INC Industrie 44.165,28 0.0 9631.0 746.0 15.Jan.2036 460.0
CUBE CUBESMART LP Finanzinstitute 44.182,40 0.0 8773.0 436.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.204,24 0.0 8778.0 436.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.283,28 0.0 9816.0 224.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.293,28 0.0 9835.0 141.0 01.Dez.2027 348.0
EQR ERP OPERATING LP Finanzinstitute 44.320,85 0.0 7916.0 1270.0 01.Aug.2047 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 44.327,75 0.0 9849.0 230.0 08.Dez.2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.336,02 0.0 9779.0 258.0 01.Apr.2029 390.0
HOG HARLEY-DAVIDSON INC Industrie 44.355,67 0.0 7896.0 1127.0 28.Juli2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.430,39 0.0 9775.0 421.0 15.März2031 420.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.430,82 0.0 6315.0 1427.0 01.Mai2050 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.505,84 0.0 7984.0 1171.0 07.Aug.2042 320.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.567,30 0.0 8740.0 1332.0 01.Aug.2052 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.609,00 0.0 9826.0 738.0 15.Dez.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.639,10 0.0 9842.0 121.0 11.Sept.2027 317.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.646,66 0.0 9847.0 666.0 15.Okt.2034 495.0
ES EVERSOURCE ENERGY Versorger 44.650,20 0.0 9790.0 152.0 15.Jan.2028 330.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.309,83 0.0 9730.0 525.0 01.Juni2047 450.0
OC OWENS CORNING Industrie 43.525,35 0.0 9561.0 330.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.533,16 0.0 9568.0 192.0 15.Juni2028 220.0
O REALTY INCOME CORPORATION Finanzinstitute 43.602,92 0.0 9554.0 326.0 15.Jan.2030 340.0
RPRX ROYALTY PHARMA PLC Industrie 43.720,91 0.0 6636.0 1429.0 02.Sept.2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.739,64 0.0 8702.0 487.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.789,16 0.0 9693.0 266.0 01.Mai2029 357.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.858,40 0.0 9714.0 733.0 11.Mai2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.924,27 0.0 8662.0 1130.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.051,17 0.0 7167.0 1366.0 15.Juni2050 363.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.897,31 0.0 8583.0 1287.0 01.Jan.2049 447.0
LIN LINDE INC Industrie 43.084,33 0.0 5319.0 1613.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.127,94 0.0 8464.0 1163.0 01.Aug.2045 455.0
EQT EQT CORP Industrie 43.232,65 0.0 10791.0 314.0 01.Juni2030 750.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.328,12 0.0 7869.0 1265.0 01.Dez.2046 400.0
FNAL9786 FNMA 15YR MBS Pass-Through 42.994,44 0.0 9690.0 201.0 01.Jan.2032 300.0
EXC PECO ENERGY CO Versorger 42.279,01 0.0 6434.0 1426.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.328,56 0.0 9771.0 1005.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.336,43 0.0 7576.0 1276.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.591,29 0.0 8466.0 1157.0 01.Mai2046 497.0
UU UNITED UTILITIES PLC Versorger 42.605,83 0.0 10434.0 199.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 42.648,61 0.0 7716.0 1352.0 01.Mai2048 365.0
BKH BLACK HILLS CORPORATION Versorger 42.754,22 0.0 9455.0 310.0 15.Okt.2029 305.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.323,78 0.0 9271.0 588.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.924,44 0.0 9537.0 401.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.023,49 0.0 9613.0 633.0 01.Aug.2042 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.058,48 0.0 9821.0 391.0 01.Mai2029 300.0
LKQ LKQ CORP Industrie 41.683,22 0.0 10143.0 180.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.721,06 0.0 9175.0 1352.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.791,00 0.0 8049.0 1058.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 41.904,28 0.0 9968.0 179.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.967,49 0.0 10366.0 253.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.036,32 0.0 10237.0 620.0 15.Juni2034 563.0
NNN NNN REIT INC Finanzinstitute 42.075,55 0.0 6427.0 1430.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.145,67 0.0 8346.0 1193.0 01.Okt.2045 438.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.811,70 0.0 7595.0 1123.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.793,84 0.0 9469.0 578.0 01.Apr.2047 400.0
MSFT MICROSOFT CORPORATION Industrie 41.088,80 0.0 10261.0 937.0 01.Juni2039 520.0
HMHLTH Hackensack Meridian Health Industrie 41.130,40 0.0 6249.0 1470.0 01.Sept.2050 288.0
NOVANT Novant Health Industrie 41.133,73 0.0 6293.0 1633.0 01.Nov.2061 332.0
EQT EQT CORP Industrie 41.134,26 0.0 10176.0 165.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.154,50 0.0 10182.0 209.0 01.Okt.2028 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.181,15 0.0 8961.0 1087.0 15.Juli2043 475.0
SRE SEMPRA Versorger 41.181,78 0.0 10166.0 272.0 01.Okt.2054 688.0
TFC TRUIST BANK Finanzinstitute 41.184,85 0.0 9097.0 351.0 11.März2030 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.246,10 0.0 6205.0 1488.0 15.Dez.2051 290.0
HEI HEICO CORP Industrie 41.255,67 0.0 10124.0 573.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.293,76 0.0 8154.0 1243.0 15.März2048 450.0
EIX EDISON INTERNATIONAL Versorger 41.371,55 0.0 10065.0 85.0 15.Juni2027 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.435,87 0.0 10115.0 693.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.201,86 0.0 10028.0 305.0 16.Juni2026 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.464,08 0.0 11380.0 466.0 15.März2032 775.0
BIDU BAIDU INC Industrie 40.728,28 0.0 8981.0 476.0 23.Aug.2031 238.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.733,18 0.0 6654.0 1412.0 15.Juli2051 338.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.736,80 0.0 10182.0 96.0 08.Juni2027 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.812,91 0.0 7996.0 1119.0 01.Jan.2043 380.0
R RYDER SYSTEM INC MTN Industrie 40.862,20 0.0 10081.0 290.0 01.Sept.2029 495.0
SYY SYSCO CORPORATION Industrie 40.865,35 0.0 8069.0 1245.0 15.März2048 445.0
INGR INGREDION INC Industrie 40.883,33 0.0 7425.0 1366.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.916,30 0.0 6744.0 1415.0 15.März2050 325.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.962,62 0.0 10132.0 294.0 01.Okt.2029 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.882,59 0.0 8720.0 1027.0 15.Aug.2041 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.903,18 0.0 9943.0 269.0 12.Mai2029 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.921,03 0.0 9824.0 713.0 15.Aug.2035 495.0
DHR DH EUROPE FINANCE II SARL Industrie 39.944,84 0.0 7967.0 1027.0 15.Nov.2039 325.0
EMACN EMERA US FINANCE LLC Versorger 39.965,53 0.0 9887.0 559.0 01.Apr.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.988,03 0.0 9968.0 180.0 15.Mai2028 430.0
TRGP TARGA RESOURCES CORP Industrie 39.999,11 0.0 9837.0 1315.0 15.Mai2056 605.0
AEE UNION ELECTRIC CO Versorger 40.069,95 0.0 9875.0 97.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 40.073,97 0.0 9919.0 210.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.103,74 0.0 9857.0 141.0 15.Dez.2027 350.0
CATMED DIGNITY HEALTH Industrie 40.125,85 0.0 8861.0 1485.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 40.138,77 0.0 10033.0 1029.0 08.Dez.2041 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.161,86 0.0 9947.0 420.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.172,07 0.0 8830.0 508.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 40.196,95 0.0 6673.0 1404.0 01.Jan.2050 318.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.223,21 0.0 9981.0 174.0 10.Apr.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.278,20 0.0 9848.0 776.0 15.Jan.2037 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.287,91 0.0 10029.0 349.0 07.Mai2030 485.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.302,10 0.0 9921.0 102.0 15.Juli2027 388.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.091,90 0.0 9067.0 534.0 01.Aug.2043 300.0
AEP OHIO POWER CO Versorger 39.322,60 0.0 8673.0 431.0 15.Jan.2031 163.0
SO MISSISSIPPI POWER COMPANY Versorger 39.468,40 0.0 6467.0 1460.0 30.Juli2051 310.0
RPRX ROYALTY PHARMA PLC Industrie 39.541,18 0.0 8729.0 481.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.556,06 0.0 9788.0 420.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.623,36 0.0 11025.0 772.0 01.Juli2037 675.0
SUTHEA SUTTER HEALTH Industrie 39.624,55 0.0 6969.0 1418.0 15.Aug.2050 336.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.632,99 0.0 9867.0 703.0 09.Mai2035 500.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.670,86 0.0 9886.0 438.0 15.Aug.2031 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.712,57 0.0 9791.0 412.0 12.Feb.2031 421.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.725,06 0.0 9845.0 164.0 15.März2028 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.727,82 0.0 9779.0 988.0 01.Sept.2041 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.757,28 0.0 9805.0 1355.0 15.März2056 575.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.807,09 0.0 9919.0 532.0 15.Nov.2032 486.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.838,71 0.0 9931.0 220.0 15.Nov.2028 434.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.777,26 0.0 7637.0 1229.0 01.März2048 435.0
SPGI S&P GLOBAL INC 144A Industrie 38.796,87 0.0 9693.0 746.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.849,08 0.0 8622.0 463.0 15.Mai2031 165.0
CMS CMS ENERGY CORPORATION Versorger 39.035,12 0.0 9748.0 338.0 01.Juni2050 475.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.117,44 0.0 8683.0 1146.0 01.Juni2044 460.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.195,96 0.0 7787.0 940.0 01.Apr.2045 276.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.669,22 0.0 9987.0 485.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.468,62 0.0 9753.0 609.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.645,89 0.0 10051.0 347.0 01.Aug.2039 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.081,66 0.0 9454.0 201.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.133,14 0.0 8841.0 409.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.163,86 0.0 8325.0 1159.0 01.Feb.2045 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.252,05 0.0 8303.0 1457.0 01.Juli2057 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.382,34 0.0 10924.0 1461.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.406,89 0.0 5837.0 1489.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.644,13 0.0 9601.0 499.0 19.Apr.2033 432.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.599,92 0.0 9119.0 668.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.640,89 0.0 8209.0 1120.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 37.867,51 0.0 6687.0 1266.0 15.Juni2051 410.0
PSD PUGET SOUND ENERGY INC Versorger 37.963,10 0.0 10700.0 779.0 15.März2037 627.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.981,62 0.0 6263.0 1508.0 15.Sept.2051 288.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.314,29 0.0 9228.0 728.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.884,81 0.0 10474.0 654.0 01.Nov.2034 613.0
KLAC KLA CORP Industrie 36.912,60 0.0 9111.0 1260.0 15.März2049 500.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.405,52 0.0 10021.0 485.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.322,24 0.0 12087.0 868.0 30.Nov.2039 800.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.367,14 0.0 5883.0 1247.0 22.Dez.2051 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.405,80 0.0 7922.0 1270.0 15.Juli2048 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.521,57 0.0 8087.0 1284.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.524,19 0.0 8090.0 1144.0 15.Mai2043 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.554,24 0.0 10161.0 135.0 15.Dez.2027 585.0
OKE ONEOK INC Industrie 36.558,73 0.0 9128.0 1174.0 01.Juni2047 545.0
WLK WESTLAKE CORP Industrie 36.560,25 0.0 5987.0 1548.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.580,20 0.0 10283.0 664.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.601,77 0.0 7206.0 1328.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.286,18 0.0 7143.0 1654.0 01.Sept.2117 418.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.701,91 0.0 10040.0 153.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.702,90 0.0 7776.0 1265.0 15.Juli2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.734,26 0.0 10198.0 579.0 01.Juni2033 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.793,65 0.0 10079.0 475.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.928,41 0.0 10098.0 324.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.945,41 0.0 10075.0 279.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.956,54 0.0 10039.0 311.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.037,64 0.0 10152.0 404.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.055,63 0.0 10098.0 573.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.209,07 0.0 10191.0 932.0 01.März2040 569.0
GWW WW GRAINGER INC Industrie 36.257,64 0.0 8842.0 1161.0 15.Juni2045 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.065,45 0.0 9828.0 541.0 01.Feb.2033 535.0
MCD MCDONALDS CORPORATION MTN Industrie 35.182,39 0.0 10021.0 353.0 15.Mai2030 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.206,14 0.0 9879.0 322.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.258,40 0.0 9881.0 238.0 31.Jan.2029 538.0
DUKUNI DUKE UNIVERSITY Industrie 35.266,36 0.0 6360.0 1500.0 01.Okt.2050 276.0
KMT KENNAMETAL INC Industrie 35.267,68 0.0 10059.0 747.0 28.Mai2036 580.0
CVECN CENOVUS ENERGY INC Industrie 35.279,09 0.0 10980.0 895.0 15.Nov.2039 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.291,19 0.0 7778.0 1364.0 15.Apr.2052 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.355,27 0.0 10012.0 168.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.369,45 0.0 9996.0 1329.0 01.Apr.2054 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.442,49 0.0 8849.0 417.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.515,29 0.0 10041.0 162.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.561,29 0.0 10130.0 266.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.593,32 0.0 9992.0 96.0 15.Juli2027 445.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.638,68 0.0 10018.0 512.0 15.Aug.2032 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.265,65 0.0 7281.0 1471.0 01.Apr.2052 350.0
CUBE CUBESMART LP Finanzinstitute 34.583,29 0.0 9827.0 729.0 01.Nov.2035 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.633,37 0.0 9855.0 133.0 02.Nov.2027 388.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.691,66 0.0 9604.0 634.0 28.Juni2055 688.0
CSX CSX CORP Industrie 34.711,81 0.0 9910.0 94.0 01.Juni2027 325.0
FLO FLOWERS FOODS INC Industrie 34.735,44 0.0 8539.0 1180.0 15.März2055 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.783,85 0.0 9904.0 182.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.835,22 0.0 9943.0 224.0 01.Dez.2028 430.0
VRT VERTIV HOLDINGS CO Industrie 34.844,68 0.0 9801.0 1345.0 15.März2056 580.0
HAS HASBRO INC Industrie 34.873,57 0.0 9852.0 416.0 12.März2031 465.0
GATX GATX CORPORATION Finanzinstitute 34.888,01 0.0 6336.0 1468.0 01.Juni2051 310.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.893,17 0.0 9960.0 360.0 01.Juni2030 427.0
SR SPIRE INC Versorger 34.927,85 0.0 9826.0 452.0 01.Sept.2031 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.971,34 0.0 8658.0 1059.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.002,77 0.0 6343.0 1561.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.609,64 0.0 5707.0 1578.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.564,42 0.0 9330.0 508.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.904,17 0.0 9682.0 402.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.062,85 0.0 9612.0 243.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.103,45 0.0 9653.0 161.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.192,44 0.0 9612.0 276.0 15.Juni2029 325.0
COR CENCORA INC Industrie 34.305,54 0.0 9773.0 397.0 15.Nov.2030 425.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.383,96 0.0 6729.0 1387.0 01.Juli2050 337.0
NUE NUCOR CORP Industrie 34.454,15 0.0 9659.0 1077.0 01.Aug.2043 520.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.599,23 0.0 9544.0 633.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.283,40 0.0 9441.0 304.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.366,79 0.0 9323.0 1063.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.616,48 0.0 6662.0 1455.0 24.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.645,76 0.0 8361.0 822.0 06.Apr.2036 289.0
AEE UNION ELECTRIC CO Versorger 32.779,64 0.0 8104.0 1111.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.051,11 0.0 9372.0 250.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.494,01 0.0 9452.0 679.0 20.Juli2046 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.207,29 0.0 9098.0 423.0 01.Nov.2033 270.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.115,76 0.0 10049.0 440.0 01.Okt.2041 500.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.608,26 0.0 10330.0 666.0 15.Aug.2055 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.692,69 0.0 7897.0 1259.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.707,89 0.0 8964.0 1378.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.719,12 0.0 9021.0 442.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.822,03 0.0 8980.0 1099.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 31.968,27 0.0 7966.0 1290.0 15.Mai2047 395.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.511,85 0.0 9767.0 504.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.005,68 0.0 9215.0 567.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.113,83 0.0 9079.0 707.0 01.Dez.2042 300.0
ES EVERSOURCE ENERGY Versorger 31.087,04 0.0 10121.0 595.0 01.Jan.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.209,79 0.0 7775.0 1323.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.215,20 0.0 10392.0 788.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.243,22 0.0 10366.0 136.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.276,00 0.0 10412.0 901.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.300,27 0.0 6140.0 1466.0 15.Jan.2052 300.0
EXC PECO ENERGY CO Versorger 31.348,11 0.0 6134.0 1456.0 15.Juni2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.358,25 0.0 8785.0 1313.0 06.Feb.2053 510.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.365,43 0.0 8730.0 1172.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.446,71 0.0 8869.0 457.0 15.Juni2031 240.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.404,17 0.0 10100.0 349.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.495,30 0.0 8633.0 467.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.529,08 0.0 10013.0 646.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.589,37 0.0 10038.0 549.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.592,54 0.0 10149.0 693.0 07.Mai2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.596,47 0.0 10016.0 195.0 17.Juli2028 463.0
PSD PUGET SOUND ENERGY INC Versorger 30.626,59 0.0 10074.0 928.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.712,99 0.0 8685.0 463.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.335,88 0.0 9991.0 318.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.323,68 0.0 9282.0 679.0 20.Apr.2048 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.355,04 0.0 9676.0 162.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.677,62 0.0 9141.0 728.0 15.März2043 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.705,74 0.0 9877.0 274.0 15.Mai2029 375.0
NTAP NETAPP INC Industrie 29.715,80 0.0 9795.0 100.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.796,54 0.0 9833.0 205.0 01.Sept.2028 365.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 29.867,62 0.0 9956.0 270.0 12.Juni2029 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.958,09 0.0 9857.0 954.0 15.Sept.2040 555.0
HXL HEXCEL CORPORATION Industrie 29.985,81 0.0 9942.0 430.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.007,28 0.0 9897.0 163.0 24.Feb.2028 363.0
AEP OHIO POWER CO Versorger 30.024,10 0.0 7497.0 1326.0 01.Juni2049 400.0
MTH MERITAGE HOMES CORP MTN Industrie 30.040,53 0.0 10009.0 70.0 06.Juni2027 513.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.712,08 0.0 9202.0 605.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.853,33 0.0 9721.0 543.0 01.Apr.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.091,48 0.0 5812.0 1662.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.298,29 0.0 8344.0 1094.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.310,77 0.0 9710.0 111.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.363,74 0.0 8919.0 497.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.420,01 0.0 9731.0 299.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.538,45 0.0 11756.0 407.0 15.Mai2031 888.0
MAS MASCO CORP Industrie 29.557,82 0.0 6469.0 1444.0 15.Feb.2051 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.601,70 0.0 9821.0 129.0 15.Okt.2027 305.0
ORS OREGON ST Local Authority 29.518,00 0.0 10168.0 95.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.178,27 0.0 9103.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.383,77 0.0 9820.0 468.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.524,80 0.0 9593.0 707.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.732,86 0.0 6245.0 1442.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.776,31 0.0 8146.0 1129.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.857,86 0.0 11392.0 435.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.983,18 0.0 8121.0 1108.0 15.Jan.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.574,76 0.0 9498.0 576.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.883,17 0.0 9225.0 369.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.942,97 0.0 9230.0 505.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.178,66 0.0 11253.0 305.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.362,86 0.0 9377.0 298.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.289,44 0.0 9726.0 164.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.297,83 0.0 7791.0 1148.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.539,54 0.0 5415.0 1716.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.556,72 0.0 6820.0 1317.0 19.Sept.2046 313.0
EXC PECO ENERGY CO Versorger 26.693,80 0.0 10565.0 766.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.848,78 0.0 8784.0 1112.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.861,80 0.0 10505.0 820.0 15.Jan.2038 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.888,29 0.0 7530.0 1424.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 27.027,88 0.0 10561.0 553.0 15.Juli2033 625.0
MAT MATTEL INC Industrie 27.255,57 0.0 9028.0 988.0 01.Nov.2041 545.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.010,51 0.0 9180.0 619.0 01.März2045 350.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.145,85 0.0 10269.0 239.0 01.März2029 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.158,91 0.0 6484.0 1514.0 01.Okt.2051 294.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.185,46 0.0 10459.0 222.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.247,39 0.0 10265.0 308.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.362,43 0.0 10257.0 759.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.396,74 0.0 8742.0 1156.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.667,60 0.0 6593.0 1408.0 15.Sept.2049 315.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.159,83 0.0 9634.0 229.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.169,95 0.0 9569.0 537.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.644,46 0.0 10223.0 296.0 01.Aug.2037 550.0
LINE LINEAGE OP LP Finanzinstitute 25.512,71 0.0 9995.0 356.0 15.Juli2030 525.0
SO GEORGIA POWER CO Versorger 25.725,19 0.0 8475.0 1112.0 15.März2043 430.0
SPGI S&P GLOBAL INC Industrie 25.750,64 0.0 10178.0 587.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.755,13 0.0 8554.0 451.0 15.März2031 135.0
HSY HERSHEY COMPANY THE Industrie 25.759,75 0.0 7253.0 1293.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.929,34 0.0 6427.0 1459.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.940,29 0.0 10186.0 280.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.028,25 0.0 10277.0 236.0 15.März2029 575.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.820,67 0.0 9746.0 554.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.028,93 0.0 8952.0 598.0 01.Dez.2046 300.0
PEP PEPSICO INC Industrie 24.919,84 0.0 8229.0 1026.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 24.940,81 0.0 6205.0 1521.0 01.Nov.2051 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 24.990,35 0.0 9984.0 443.0 29.Mai2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.022,23 0.0 9874.0 195.0 01.Aug.2028 380.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.023,38 0.0 9976.0 735.0 15.Mai2036 605.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.077,87 0.0 9718.0 389.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.120,05 0.0 9965.0 171.0 13.Apr.2028 535.0
BIDU BAIDU INC Industrie 25.154,83 0.0 9908.0 103.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.156,03 0.0 9986.0 125.0 08.Okt.2027 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.168,84 0.0 9955.0 397.0 01.Apr.2056 595.0
EQNR EQUINOR ASA Agency 25.188,97 0.0 9956.0 375.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.189,80 0.0 9986.0 169.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.195,24 0.0 9987.0 270.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.201,27 0.0 9947.0 369.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.222,48 0.0 10008.0 169.0 07.Apr.2028 470.0
DTE DTE ELECTRIC COMPANY Versorger 25.233,81 0.0 10055.0 1357.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.269,81 0.0 10025.0 986.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.380,81 0.0 9905.0 349.0 15.Juli2030 619.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.399,80 0.0 5583.0 1693.0 01.Okt.2120 323.0
SENMED Sentara Healthcare Industrie 25.428,66 0.0 6326.0 1514.0 01.Nov.2051 293.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.447,38 0.0 9874.0 532.0 15.Jan.2033 535.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.466,79 0.0 9973.0 142.0 14.Dez.2027 439.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.467,58 0.0 10157.0 689.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.465,16 0.0 10173.0 773.0 01.Dez.2038 572.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.352,50 0.0 9522.0 1048.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.634,62 0.0 9639.0 399.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.654,91 0.0 9816.0 129.0 15.Okt.2027 305.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.781,33 0.0 9892.0 423.0 01.Juni2031 625.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.782,09 0.0 9909.0 276.0 06.Juni2029 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.831,25 0.0 9882.0 759.0 15.Juni2036 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.840,58 0.0 9795.0 370.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.841,36 0.0 9751.0 240.0 28.Jan.2029 510.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.831,41 0.0 10038.0 372.0 01.Aug.2040 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.757,74 0.0 9402.0 292.0 01.Aug.2029 285.0
AFL AFLAC INCORPORATED Finanzinstitute 23.795,49 0.0 7872.0 1253.0 15.Okt.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.903,69 0.0 11748.0 818.0 01.Sept.2038 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.960,54 0.0 7955.0 1252.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 23.985,91 0.0 9384.0 1100.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.097,02 0.0 9596.0 175.0 01.Apr.2028 225.0
SO ALABAMA POWER COMPANY Versorger 24.174,38 0.0 8050.0 1139.0 01.Dez.2042 385.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.187,93 0.0 9642.0 112.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.237,92 0.0 7963.0 1131.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.352,64 0.0 9976.0 466.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.397,84 0.0 9155.0 1087.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.474,88 0.0 9363.0 318.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.548,10 0.0 9355.0 348.0 15.März2030 275.0
HUBB HUBBELL INCORPORATED Industrie 22.477,50 0.0 8937.0 440.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.485,29 0.0 8880.0 500.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.551,78 0.0 8961.0 437.0 15.März2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.554,54 0.0 8823.0 1146.0 10.Juli2045 480.0
RS RELIANCE INC Industrie 22.611,85 0.0 8977.0 389.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.645,27 0.0 6070.0 1512.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.774,21 0.0 11115.0 567.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.855,65 0.0 9079.0 435.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.880,87 0.0 9073.0 511.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.939,91 0.0 9667.0 134.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.073,43 0.0 6446.0 1596.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.940,84 0.0 10917.0 301.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.042,37 0.0 8784.0 405.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.046,70 0.0 6598.0 1441.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.129,90 0.0 8733.0 1084.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.370,35 0.0 11086.0 806.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 22.327,79 0.0 10418.0 335.0 01.Okt.2038 600.0
EE EL PASO ELECTRIC CO Versorger 21.546,71 0.0 8608.0 1122.0 01.Dez.2044 500.0
BAPHLT Baptist Healthcare System Industrie 21.553,16 0.0 7072.0 1392.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.573,64 0.0 10371.0 94.0 15.Juni2027 860.0
MCD MCDONALDS CORPORATION MTN Industrie 21.655,05 0.0 8645.0 1178.0 26.Mai2045 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.806,35 0.0 8657.0 431.0 15.Jan.2031 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.815,21 0.0 8703.0 406.0 03.Sept.2030 88.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.758,36 0.0 6848.0 1306.0 07.Okt.2051 413.0
APA APA CORP (US) Industrie 20.766,14 0.0 10143.0 764.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.808,68 0.0 8225.0 1021.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.895,63 0.0 9850.0 117.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.961,49 0.0 10368.0 127.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.086,77 0.0 10347.0 658.0 11.Feb.2035 598.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.116,93 0.0 9932.0 331.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.150,19 0.0 9984.0 334.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.154,36 0.0 10076.0 139.0 08.Dez.2027 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.172,41 0.0 7888.0 1392.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.183,72 0.0 9993.0 121.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.215,55 0.0 10037.0 496.0 15.Apr.2032 470.0
TCN TELUS CORPORATION Industrie 20.234,47 0.0 7886.0 1274.0 15.Juni2049 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.334,93 0.0 9986.0 196.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.335,21 0.0 10118.0 267.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.401,87 0.0 5812.0 1563.0 15.Mai2051 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.423,89 0.0 10048.0 241.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.442,03 0.0 10007.0 1355.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.463,14 0.0 10123.0 914.0 01.Okt.2039 576.0
FDX FEDEX CORP Industrie 20.477,03 0.0 8129.0 1127.0 15.Apr.2043 410.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.409,89 0.0 10010.0 934.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.559,73 0.0 9736.0 522.0 01.Okt.2047 450.0
WY WEYERHAEUSER COMPANY Industrie 19.512,93 0.0 9696.0 345.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.528,31 0.0 9610.0 1342.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.545,21 0.0 9635.0 523.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.586,58 0.0 9641.0 1118.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.662,53 0.0 9808.0 275.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.733,79 0.0 9778.0 427.0 14.März2031 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.824,05 0.0 9871.0 585.0 10.Nov.2038 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.831,71 0.0 9908.0 94.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.893,69 0.0 9875.0 168.0 01.Apr.2028 380.0
DOV DOVER CORP Industrie 19.972,55 0.0 9840.0 982.0 01.März2041 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.984,65 0.0 9894.0 116.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.992,56 0.0 9782.0 698.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.933,61 0.0 9914.0 740.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.998,91 0.0 8924.0 728.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 18.999,37 0.0 9764.0 380.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.153,03 0.0 9705.0 609.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 18.967,81 0.0 9415.0 346.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.031,81 0.0 10106.0 216.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.195,51 0.0 9526.0 759.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.353,36 0.0 7934.0 1294.0 15.Aug.2048 409.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.882,68 0.0 9515.0 536.0 01.Sept.2045 400.0
BATSLN BAT CAPITAL CORP Industrie 18.320,36 0.0 7246.0 1335.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.389,56 0.0 9124.0 513.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.455,28 0.0 7357.0 1396.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.553,84 0.0 9265.0 1158.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.713,17 0.0 7479.0 1129.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 18.733,19 0.0 9360.0 367.0 01.Juni2030 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.691,60 0.0 8834.0 463.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.962,06 0.0 8909.0 473.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 17.984,86 0.0 8957.0 1308.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.090,00 0.0 9069.0 529.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.249,39 0.0 9755.0 494.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.104,68 0.0 11163.0 888.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.235,57 0.0 8438.0 1163.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.284,16 0.0 8629.0 417.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.376,55 0.0 6870.0 1119.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.556,61 0.0 8768.0 454.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.639,09 0.0 8721.0 1523.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.919,72 0.0 9881.0 609.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.637,84 0.0 10994.0 808.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.660,29 0.0 10876.0 834.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.722,27 0.0 6553.0 1454.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.777,90 0.0 6649.0 1480.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.026,67 0.0 8479.0 1197.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.693,06 0.0 9689.0 197.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.999,07 0.0 9295.0 668.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.016,55 0.0 10587.0 767.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.301,11 0.0 6403.0 1457.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.428,92 0.0 8021.0 1096.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.097,38 0.0 10038.0 416.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.537,17 0.0 9457.0 633.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.549,47 0.0 9832.0 604.0 15.Aug.2040 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.326,77 0.0 10179.0 131.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.354,23 0.0 10056.0 196.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.428,35 0.0 10057.0 95.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.579,51 0.0 10189.0 110.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.642,91 0.0 10320.0 548.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.722,10 0.0 7777.0 1129.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.762,64 0.0 10286.0 193.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.871,10 0.0 10334.0 152.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.729,44 0.0 7237.0 1139.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.871,22 0.0 9892.0 178.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.903,63 0.0 9876.0 346.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.973,04 0.0 9864.0 201.0 20.Aug.2028 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 15.047,69 0.0 10018.0 442.0 28.Mai2031 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.072,21 0.0 9952.0 119.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.146,80 0.0 9942.0 101.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.149,94 0.0 10027.0 384.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.163,44 0.0 9942.0 807.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.210,73 0.0 9892.0 236.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.217,83 0.0 9906.0 463.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.262,33 0.0 10108.0 264.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.103,58 0.0 10408.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.917,21 0.0 9852.0 473.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.109,72 0.0 9314.0 338.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.349,79 0.0 9548.0 1106.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.351,98 0.0 9486.0 193.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.540,33 0.0 9609.0 344.0 01.Okt.2050 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.507,52 0.0 8961.0 443.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.594,00 0.0 9004.0 437.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.935,81 0.0 9217.0 1098.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.415,31 0.0 9771.0 604.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.451,65 0.0 10227.0 391.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.935,61 0.0 8513.0 1347.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.249,52 0.0 7607.0 1258.0 15.Juni2047 388.0
SR SPIRE MISSOURI INC Versorger 13.473,16 0.0 6729.0 1457.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.255,97 0.0 10018.0 402.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.571,68 0.0 9763.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.555,82 0.0 8275.0 1119.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.468,29 0.0 9812.0 189.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.658,41 0.0 9184.0 611.0 01.Aug.2047 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.696,77 0.0 9875.0 126.0 01.Dez.2029 350.0
FDX FEDEX CORP Industrie 12.159,16 0.0 7960.0 1178.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.592,42 0.0 9748.0 391.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.272,91 0.0 7490.0 1477.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.314,66 0.0 7521.0 1098.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.512,36 0.0 11227.0 718.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.394,61 0.0 9762.0 225.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.774,04 0.0 9763.0 499.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.556,73 0.0 10498.0 214.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.750,98 0.0 10459.0 772.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.918,77 0.0 10717.0 793.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.850,41 0.0 9564.0 253.0 01.Mai2033 300.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.901,26 0.0 9731.0 555.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.901,49 0.0 9831.0 120.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.910,67 0.0 9885.0 178.0 15.Mai2028 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.918,96 0.0 9850.0 565.0 30.Apr.2033 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.927,51 0.0 9732.0 321.0 15.Jan.2040 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.933,67 0.0 9902.0 182.0 08.Mai2028 363.0
AEP OHIO POWER CO Versorger 9.938,13 0.0 9927.0 577.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.962,24 0.0 9855.0 250.0 01.März2029 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.966,62 0.0 9799.0 1477.0 22.Feb.2064 565.0
HWM HOWMET AEROSPACE INC Industrie 9.967,91 0.0 9868.0 164.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.975,50 0.0 9963.0 188.0 28.Mai2028 400.0
KFW KFW Agency 9.975,78 0.0 9950.0 184.0 15.Mai2028 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 9.988,48 0.0 9849.0 427.0 15.Mai2031 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.014,02 0.0 9868.0 692.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.037,19 0.0 9868.0 366.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.048,24 0.0 9876.0 200.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.050,96 0.0 9917.0 155.0 26.Jan.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.062,39 0.0 9977.0 566.0 08.Apr.2033 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.100,76 0.0 9908.0 544.0 20.Jan.2033 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.101,54 0.0 10013.0 433.0 17.Okt.2056 613.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.111,65 0.0 10013.0 80.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.113,81 0.0 9943.0 199.0 15.Aug.2028 540.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.121,96 0.0 10037.0 341.0 07.Apr.2030 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.148,74 0.0 10056.0 128.0 15.Okt.2027 620.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.157,41 0.0 10043.0 334.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.157,85 0.0 6641.0 1458.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.231,68 0.0 10102.0 252.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.277,60 0.0 10212.0 299.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.279,78 0.0 10076.0 350.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.342,19 0.0 10103.0 186.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.365,43 0.0 10144.0 236.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.588,73 0.0 9168.0 668.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.296,49 0.0 9256.0 357.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.553,34 0.0 9545.0 133.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.594,34 0.0 9531.0 504.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.612,13 0.0 9597.0 276.0 22.Mai2030 326.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.630,16 0.0 9487.0 1366.0 01.März2054 525.0
ES NSTAR ELECTRIC CO Versorger 9.657,75 0.0 9636.0 272.0 15.Mai2029 325.0
FDX FEDEX CORP Industrie 9.658,72 0.0 9552.0 291.0 05.Aug.2029 310.0
HWM HOWMET AEROSPACE INC Industrie 9.804,64 0.0 9678.0 761.0 15.Apr.2036 475.0
MOS MOSAIC CO/THE Industrie 9.885,91 0.0 9855.0 394.0 15.Nov.2030 460.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.541,40 0.0 9514.0 551.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.871,57 0.0 9768.0 500.0 01.März2046 450.0
GIBACN CGI INC Industrie 8.712,93 0.0 8659.0 482.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.876,91 0.0 8731.0 1101.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.026,53 0.0 8923.0 417.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.148,84 0.0 8944.0 1182.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.178,05 0.0 9168.0 368.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.285,57 0.0 9367.0 1065.0 01.Okt.2054 508.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.934,74 0.0 9857.0 65.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.206,26 0.0 8024.0 1247.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.242,00 0.0 8115.0 1674.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.338,36 0.0 8181.0 1115.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.683,65 0.0 8636.0 1093.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.453,96 0.0 9739.0 496.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.674,20 0.0 10031.0 516.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.579,75 0.0 7515.0 1682.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.643,86 0.0 7572.0 1261.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.539,70 0.0 10276.0 485.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.730,52 0.0 9518.0 235.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.421,44 0.0 9995.0 466.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.435,87 0.0 7313.0 1258.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.235,73 0.0 9734.0 520.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.362,66 0.0 9815.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.539,10 0.0 9773.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.632,17 0.0 6578.0 1417.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.020,12 0.0 10052.0 246.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.040,32 0.0 9696.0 198.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.534,60 0.0 9765.0 609.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.682,11 0.0 10258.0 347.0 20.Juli2040 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.101,46 0.0 10003.0 43.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.109,21 0.0 10026.0 150.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.139,50 0.0 10262.0 288.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.407,73 0.0 10570.0 588.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.562,77 0.0 5557.0 1824.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.624,91 0.0 9761.0 502.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.085,16 0.0 9759.0 227.0 01.Sept.2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.509,91 0.0 8998.0 366.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.551,96 0.0 9036.0 514.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.677,71 0.0 9326.0 360.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.696,01 0.0 9374.0 229.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.710,33 0.0 9238.0 1067.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.771,94 0.0 9438.0 238.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.974,39 0.0 9834.0 155.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.988,05 0.0 9783.0 270.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.996,59 0.0 9929.0 213.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.050,64 0.0 9996.0 156.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.067,71 0.0 10122.0 1310.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.909,30 0.0 9760.0 224.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.020,20 0.0 9733.0 226.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.987,20 0.0 9563.0 243.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.277,55 0.0 9507.0 633.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.920,81 0.0 7697.0 1487.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.006,63 0.0 9875.0 103.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.625,09 0.0 7227.0 1463.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.420,54 0.0 9874.0 66.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.015,18 0.0 5970.0 1633.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.184,02 0.0 6269.0 1667.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.294,70 0.0 6454.0 1456.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.843,97 0.0 9741.0 529.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.883,87 0.0 9711.0 569.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.942,03 0.0 9944.0 100.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.328,94 0.0 10460.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.209,87 0.0 10035.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.270,42 0.0 9756.0 492.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.815,27 0.0 9545.0 484.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.358,37 0.0 9037.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 539,27 0.0 5393.0 1215.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344,28 0.0 9947.0 27.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 817,37 0.0 9898.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 821,51 0.0 9949.0 27.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 31,55 0.0 9917.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 71,78 0.0 9900.0 391.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294,47 0.0 9896.0 58.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -229.118.045,60 -382.0 10000.0 0.0 nan 0.0
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