ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10039 securities.

Note: The data shown here is as of date Juni 04, 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 279.158.318,23 466.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.922.690,22 133.0 8023.0 752.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.885.834,12 80.0 8002.0 760.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.207.566,80 77.0 8394.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.591.401,87 64.0 8521.0 683.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.414.002,36 49.0 9941.0 178.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.917.735,09 48.0 8165.0 730.0 20.Okt.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 27.883.376,62 47.0 9806.0 509.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.555.443,21 46.0 9937.0 186.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.877.143,02 42.0 9634.0 773.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.686.127,02 40.0 9838.0 743.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.636.694,58 39.0 10131.0 702.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.389.275,36 39.0 9984.0 663.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.855.080,14 38.0 9747.0 647.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.841.701,56 38.0 9850.0 734.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.665.342,98 38.0 9631.0 684.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.528.411,20 38.0 9875.0 700.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.517.841,92 38.0 10081.0 626.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.471.609,22 38.0 9958.0 190.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.421.640,46 37.0 9955.0 199.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.578.868,13 36.0 8798.0 527.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.573.290,73 36.0 9719.0 778.0 15.Feb.2036 413.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.495.343,32 36.0 9887.0 475.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.032.553,43 35.0 10070.0 355.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.882.414,00 33.0 9941.0 340.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.798.704,10 33.0 10031.0 391.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.194.640,62 32.0 9703.0 613.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.041.575,56 32.0 8618.0 491.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.725.839,96 31.0 9124.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.502.936,46 31.0 9895.0 559.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.403.588,65 31.0 9420.0 608.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.364.379,70 31.0 9856.0 432.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.261.580,50 30.0 9875.0 476.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.197.879,74 30.0 9716.0 411.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.049.320,61 30.0 9780.0 386.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.676.487,04 30.0 9777.0 393.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.480.102,55 29.0 8610.0 514.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.469.922,42 29.0 9885.0 367.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.007.990,46 28.0 9519.0 582.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.005.809,32 28.0 9988.0 322.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.620.111,22 28.0 8850.0 466.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.531.562,05 28.0 8703.0 448.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.527.123,53 28.0 9265.0 537.0 15.Mai2032 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.495.176,75 28.0 9564.0 605.0 11.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.475.533,31 28.0 9882.0 375.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.308.128,21 27.0 9854.0 440.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.731.149,30 26.0 9160.0 555.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.205.187,24 25.0 8054.0 747.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.969.766,29 25.0 10027.0 153.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.921.866,25 25.0 8700.0 707.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.921.176,15 25.0 9841.0 300.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.886.428,68 25.0 9934.0 365.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.844.583,72 25.0 8811.0 673.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.795.908,24 25.0 8386.0 726.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.716.390,05 25.0 9956.0 290.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.420.273,06 24.0 10030.0 281.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.386.642,09 24.0 10100.0 278.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.317.365,13 24.0 9484.0 185.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.293.300,59 24.0 10043.0 106.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.281.375,27 24.0 10133.0 269.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.084.670,38 24.0 9848.0 244.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.060.545,39 23.0 9901.0 207.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.039.084,02 23.0 10030.0 254.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.984.919,17 23.0 9909.0 158.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.959.430,76 23.0 10067.0 98.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.896.060,89 23.0 9798.0 309.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.845.270,88 23.0 10046.0 340.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.813.737,34 23.0 9932.0 267.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.769.372,18 23.0 9921.0 124.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.766.149,73 23.0 9892.0 357.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.761.371,39 23.0 9998.0 263.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.599.641,85 23.0 10010.0 139.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.411.069,63 22.0 9939.0 349.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.375.651,33 22.0 9863.0 224.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.347.707,94 22.0 9895.0 150.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.897,93 22.0 9507.0 177.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.969,15 22.0 10171.0 225.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.308.603,51 22.0 9841.0 216.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.299.429,20 22.0 9617.0 1491.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.244.355,55 22.0 10057.0 210.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.193.136,07 22.0 9857.0 232.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.139.934,03 22.0 9910.0 240.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.119.199,77 22.0 9480.0 154.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.047.546,43 22.0 9428.0 1523.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.023.064,51 22.0 9627.0 1503.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.002.870,24 22.0 8664.0 428.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.999.194,70 22.0 9841.0 252.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.965.158,85 22.0 9416.0 1487.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.883.593,24 22.0 10026.0 331.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.873.296,74 21.0 9614.0 1503.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.817.617,73 21.0 9702.0 427.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.797.283,67 21.0 9949.0 315.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.777.566,51 21.0 10069.0 322.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.749.810,93 21.0 9420.0 1487.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.723.487,57 21.0 9926.0 136.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.722.087,83 21.0 8742.0 675.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.659.680,99 21.0 9771.0 401.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.622.538,48 21.0 9329.0 630.0 11.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.598.260,45 21.0 9597.0 1466.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.572.093,70 21.0 9988.0 314.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.511.677,93 21.0 9967.0 247.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.470.734,76 21.0 9871.0 592.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.460.463,70 21.0 8845.0 1490.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.457.384,75 21.0 9762.0 410.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.454.134,82 21.0 10114.0 218.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.433.374,53 21.0 9904.0 144.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.397.489,45 21.0 8848.0 1503.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.381.641,00 21.0 8640.0 405.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.308.761,03 21.0 9971.0 115.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.305.928,86 21.0 9227.0 1508.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.302.921,13 21.0 9635.0 564.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.286.774,39 21.0 9509.0 146.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.595,06 20.0 9509.0 169.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.710,28 20.0 10028.0 161.0 15.Feb.2028 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.223.885,80 20.0 9685.0 362.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.559,29 20.0 9366.0 209.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.181.698,90 20.0 9981.0 194.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.568,75 20.0 10005.0 202.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.565,80 20.0 9472.0 162.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.796,68 20.0 9988.0 165.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.942.979,84 20.0 8962.0 728.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.909.698,91 20.0 9929.0 374.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.901.296,30 20.0 9855.0 476.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.884.545,14 20.0 9992.0 145.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.883.508,14 20.0 9369.0 217.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.821.655,04 20.0 9852.0 236.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.756.990,44 20.0 9763.0 550.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.221,36 20.0 9440.0 200.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.733.528,93 20.0 9843.0 366.0 31.Mai2030 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.708.937,55 20.0 9838.0 260.0 15.März2029 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.690.501,47 20.0 10133.0 367.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.637.970,94 19.0 9809.0 417.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.634.723,53 19.0 9840.0 533.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.624.513,79 19.0 9462.0 193.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.916,27 19.0 9422.0 261.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.580.022,62 19.0 9745.0 564.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.521.413,43 19.0 9372.0 225.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.385.776,92 19.0 9986.0 111.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.287.045,51 19.0 9536.0 269.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.268.272,36 19.0 9768.0 542.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.247.238,36 19.0 10060.0 234.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.240.220,97 19.0 10122.0 384.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.204.211,48 19.0 9377.0 233.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.155,71 19.0 9893.0 182.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.087.713,67 19.0 8458.0 698.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.062.082,06 18.0 9775.0 187.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.034.496,58 18.0 9584.0 600.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.165,29 18.0 9807.0 351.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.951.291,74 18.0 9784.0 163.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.911.638,20 18.0 9745.0 209.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.901.228,17 18.0 9907.0 323.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.893.913,21 18.0 9266.0 677.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.870.894,49 18.0 9912.0 190.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.848.940,50 18.0 6642.0 1243.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.847.810,19 18.0 9386.0 241.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.770.067,06 18.0 8661.0 1487.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.736.785,00 18.0 9980.0 131.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.642.275,77 18.0 9846.0 524.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.579.828,11 18.0 8417.0 697.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.564.440,33 18.0 9928.0 501.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.534,35 18.0 9756.0 360.0 30.Apr.2030 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.485.539,78 18.0 8437.0 726.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.482.945,52 18.0 9978.0 103.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.481.487,81 18.0 10178.0 434.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.403.468,12 17.0 9335.0 248.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.399.526,74 17.0 8481.0 1494.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.340.701,21 17.0 9895.0 120.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.297.797,97 17.0 9773.0 466.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241.538,24 17.0 9711.0 475.0 30.Sept.2031 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.234.489,08 17.0 10192.0 256.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.168.936,15 17.0 9940.0 487.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.162.810,12 17.0 8517.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.539,40 17.0 10011.0 136.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.119.352,92 17.0 10406.0 154.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.112.671,84 17.0 10269.0 393.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.079.400,47 17.0 9966.0 169.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.047.630,40 17.0 9912.0 415.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.039.134,64 17.0 8348.0 771.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.034.195,65 17.0 9971.0 149.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.905.141,34 17.0 10055.0 490.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.885.815,95 17.0 9960.0 430.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.865.164,34 16.0 9406.0 254.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.852.073,45 16.0 9838.0 368.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.974,49 16.0 9916.0 525.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.759.843,32 16.0 10070.0 405.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.723.404,81 16.0 9892.0 481.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.719.973,71 16.0 9812.0 409.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.687.128,48 16.0 6188.0 1631.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.624.022,12 16.0 7922.0 1517.0 15.Feb.2053 363.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.621.796,66 16.0 9120.0 418.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.600.247,87 16.0 10091.0 399.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.073,17 16.0 9942.0 478.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.573.015,60 16.0 9934.0 127.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.025,36 16.0 10012.0 444.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.526.480,35 16.0 7019.0 1570.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.517.075,72 16.0 10168.0 386.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.808,62 16.0 9554.0 296.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.925,75 16.0 9663.0 582.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.395,95 16.0 9619.0 255.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.435.227,63 16.0 9954.0 119.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.595,63 16.0 10120.0 480.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.007,43 16.0 9921.0 174.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.378.643,47 16.0 9973.0 382.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.306.623,10 16.0 10017.0 421.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.241.244,21 15.0 9856.0 518.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.225.481,35 15.0 6866.0 1243.0 15.Nov.2041 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.068.243,48 15.0 9677.0 538.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.057.137,50 15.0 10177.0 443.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.053.984,12 15.0 9952.0 454.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.013.817,82 15.0 9745.0 285.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.963.892,70 15.0 8868.0 633.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.944.416,62 15.0 5631.0 1688.0 15.Aug.2051 200.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.929.927,18 15.0 7633.0 776.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.894.747,50 15.0 8718.0 382.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.870.202,75 15.0 9902.0 325.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.708.190,00 15.0 9658.0 274.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.672.540,45 14.0 10294.0 288.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.637.780,97 14.0 5433.0 1736.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.634.730,09 14.0 9769.0 1153.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.634.149,91 14.0 7916.0 1541.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.624.442,83 14.0 5955.0 1661.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.613.417,97 14.0 6848.0 1594.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.598.333,80 14.0 5495.0 1693.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.504.009,33 14.0 8091.0 737.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.494.226,33 14.0 9926.0 509.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.488.662,07 14.0 10019.0 1196.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.459.243,57 14.0 9458.0 1162.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.444.543,03 14.0 10012.0 127.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.428.791,97 14.0 9853.0 1196.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.407.327,01 14.0 9592.0 1178.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.365.515,71 14.0 9613.0 283.0 31.Mai2029 275.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.324.703,78 14.0 10206.0 264.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.313.013,84 14.0 9713.0 1185.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.283.789,36 14.0 8975.0 1202.0 15.Aug.2044 413.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.248.654,70 14.0 9192.0 629.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.216.097,36 14.0 9811.0 570.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.190.290,88 14.0 6875.0 1200.0 15.Feb.2041 188.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.153.484,74 14.0 8025.0 746.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.116.686,07 14.0 9570.0 1197.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.022.257,47 13.0 9338.0 1149.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.985.457,65 13.0 9914.0 307.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.981.603,46 13.0 9974.0 144.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.974.767,31 13.0 9686.0 561.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.968.950,51 13.0 9951.0 582.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.932.635,30 13.0 9151.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.891.520,79 13.0 9926.0 103.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.843.626,90 13.0 7234.0 1216.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.829.782,65 13.0 9771.0 233.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.779.504,56 13.0 9456.0 602.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.755.870,15 13.0 9909.0 795.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.724.502,99 13.0 9964.0 173.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.546.189,45 13.0 8050.0 736.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.529.875,01 13.0 10188.0 253.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.475.042,63 12.0 9691.0 302.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.459.935,95 12.0 8778.0 1180.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.406.978,45 12.0 7445.0 1433.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.376.928,80 12.0 8173.0 1173.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.375.268,48 12.0 7230.0 1192.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.344.470,61 12.0 9053.0 666.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.108.858,62 12.0 8284.0 1166.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.029.065,14 12.0 8800.0 1157.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.993.820,92 12.0 4698.0 1815.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.974.013,94 12.0 8165.0 753.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.968.905,33 12.0 9369.0 609.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.967.790,29 12.0 9861.0 112.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.913.008,49 12.0 7750.0 1427.0 15.Nov.2048 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.902.306,46 12.0 10216.0 276.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.895.170,48 12.0 8966.0 1152.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.864.688,19 11.0 10052.0 378.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.857.268,00 11.0 6402.0 1238.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.843.952,28 11.0 8177.0 720.0 20.Juli2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.794.385,83 11.0 9361.0 401.0 16.Juni2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.711.417,63 11.0 9367.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.606.112,74 11.0 9680.0 568.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.474.469,63 11.0 9067.0 659.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.444.162,58 11.0 8344.0 787.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.289.436,82 11.0 9517.0 280.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.114.443,51 10.0 7297.0 1422.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.097.757,28 10.0 8921.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.044.417,80 10.0 6198.0 1239.0 15.Aug.2040 113.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.039.390,73 10.0 8068.0 696.0 01.Feb.2051 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.038.705,17 10.0 8468.0 696.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.978.948,91 10.0 6264.0 1226.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.966.050,81 10.0 9914.0 470.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.759.803,91 10.0 9534.0 1233.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.695.754,00 10.0 8528.0 683.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.692.059,21 10.0 9815.0 233.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.667.975,78 9.0 10382.0 159.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.649.019,08 9.0 5764.0 1631.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.619.709,08 9.0 6986.0 1453.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.452.929,99 9.0 9143.0 601.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.440.558,36 9.0 10144.0 385.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.402.367,95 9.0 9103.0 642.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.396.834,44 9.0 10314.0 294.0 01.Okt.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.360.669,97 9.0 9773.0 336.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.348.031,65 9.0 8727.0 696.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.278.246,64 9.0 7609.0 1248.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.229.055,40 9.0 10093.0 351.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.205.523,23 9.0 8993.0 612.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.132.341,62 9.0 8970.0 675.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.087.390,24 8.0 9669.0 548.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.070.725,66 8.0 7259.0 1440.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.054.965,72 8.0 7005.0 1430.0 15.Aug.2047 275.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.043.068,47 8.0 8929.0 638.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.033.431,02 8.0 8704.0 737.0 01.Aug.2051 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.010.134,41 8.0 10401.0 143.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.861.504,44 8.0 5166.0 1748.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.834.425,09 8.0 8860.0 675.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.830.584,30 8.0 8072.0 728.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.818.577,22 8.0 10286.0 283.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.728.459,27 8.0 8886.0 675.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.652.310,82 8.0 8860.0 669.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.644.094,00 8.0 10172.0 253.0 22.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.640.045,02 8.0 4844.0 1783.0 15.Aug.2050 138.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.631.293,58 8.0 10065.0 326.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.619.044,99 8.0 10222.0 242.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.615.633,27 8.0 8915.0 427.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.588.520,07 8.0 7641.0 769.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.576.997,08 8.0 9948.0 910.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.571.779,90 8.0 9520.0 138.0 31.Okt.2027 50.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.513.974,25 8.0 9162.0 371.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.498.925,57 8.0 9616.0 594.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.499.477,07 8.0 8904.0 653.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.492.881,40 8.0 9839.0 508.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.458.611,03 7.0 10343.0 261.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.452.195,63 7.0 9861.0 891.0 15.Feb.2038 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.438.463,24 7.0 9530.0 1227.0 15.Feb.2046 463.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.398.000,66 7.0 8925.0 407.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.306.733,58 7.0 7538.0 1234.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.266.424,80 7.0 9635.0 558.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.241.869,65 7.0 10020.0 381.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.200.466,40 7.0 10229.0 255.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.989.108,36 7.0 7583.0 1306.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.952.236,66 7.0 9186.0 728.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.946.712,12 7.0 9406.0 329.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.937.519,19 7.0 10256.0 239.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.911.925,46 7.0 10058.0 340.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.903.859,65 7.0 8988.0 675.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.896.055,28 7.0 8537.0 686.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.864.758,29 6.0 9641.0 105.0 30.Juni2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.862.074,92 6.0 9160.0 375.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.850.636,22 6.0 6459.0 1447.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.804.568,00 6.0 8170.0 745.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.783.955,00 6.0 9874.0 464.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.774.400,37 6.0 9883.0 491.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.726.375,81 6.0 8385.0 677.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.685.446,52 6.0 6945.0 1352.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.681.501,36 6.0 6805.0 1419.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.676.093,41 6.0 8580.0 1209.0 15.Nov.2043 375.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.613.497,44 6.0 10315.0 254.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.608.709,21 6.0 7930.0 1206.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.544.656,26 6.0 9939.0 182.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.519.276,87 6.0 7358.0 1408.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.438.167,14 6.0 9467.0 392.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.435.108,77 6.0 7378.0 1384.0 15.Feb.2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.430.467,65 6.0 10556.0 165.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.406.102,62 6.0 9840.0 501.0 01.Okt.2054 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.398.590,03 6.0 10017.0 1510.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.365.519,37 6.0 10230.0 823.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.357.681,74 6.0 9580.0 122.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.351.260,87 6.0 10447.0 839.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.348.624,76 6.0 8091.0 1255.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.332.726,32 6.0 8128.0 723.0 01.Dez.2050 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.330.211,86 6.0 9145.0 630.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.316.517,78 6.0 9450.0 570.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.298.402,81 6.0 8039.0 752.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.295.432,32 6.0 8101.0 721.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.277.860,60 5.0 9139.0 394.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.255.784,98 5.0 10122.0 369.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.227.705,02 5.0 9379.0 728.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.212.206,86 5.0 8336.0 728.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.097.274,76 5.0 10355.0 300.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.068.479,09 5.0 7965.0 757.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.053.613,36 5.0 9931.0 454.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.039.255,18 5.0 6833.0 1396.0 15.Feb.2046 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.002.105,35 5.0 10348.0 166.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.980.586,58 5.0 8408.0 1214.0 15.Feb.2044 363.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.976.856,27 5.0 9892.0 458.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.945.313,58 5.0 7761.0 1272.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.897.154,52 5.0 9390.0 605.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.874.124,43 5.0 9886.0 166.0 29.Feb.2028 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.839.143,83 5.0 9169.0 368.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.832.337,38 5.0 10575.0 172.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.819.687,50 5.0 7034.0 1495.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.781.663,54 5.0 8485.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.756.629,83 5.0 9447.0 586.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.731.060,51 5.0 9797.0 965.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.708.068,23 5.0 10442.0 131.0 01.Nov.2053 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.693.683,79 4.0 10146.0 360.0 20.Dez.2052 550.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.688.128,83 4.0 10200.0 253.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.684.864,38 4.0 9143.0 594.0 20.Aug.2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.672.227,89 4.0 10300.0 279.0 01.Juni2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.671.937,16 4.0 9456.0 391.0 16.Juni2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.649.006,03 4.0 9149.0 728.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.629.228,66 4.0 9054.0 733.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.598.889,78 4.0 8912.0 661.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.586.151,85 4.0 10337.0 287.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.585.403,98 4.0 8785.0 674.0 01.Apr.2052 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.583.224,85 4.0 9555.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.535.062,15 4.0 8456.0 1194.0 15.Aug.2043 363.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.530.127,55 4.0 10252.0 283.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.528.029,89 4.0 6308.0 1577.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.481.171,56 4.0 8385.0 711.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.480.725,21 4.0 10121.0 371.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.468.491,08 4.0 10300.0 286.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.444.152,27 4.0 9740.0 541.0 01.Nov.2048 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.438.754,26 4.0 10429.0 188.0 01.Aug.2054 650.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.437.983,83 4.0 9212.0 612.0 01.Juli2048 350.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.432.980,11 4.0 9919.0 482.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.420.123,94 4.0 10178.0 486.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.411.707,36 4.0 9472.0 677.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.403.141,98 4.0 9591.0 972.0 15.Mai2039 425.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.399.130,57 4.0 10143.0 399.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.382.929,41 4.0 8941.0 638.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.378.434,52 4.0 9191.0 341.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.372.767,85 4.0 10072.0 350.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.325.684,01 4.0 8523.0 683.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.308.698,92 4.0 9909.0 563.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.301.297,39 4.0 9397.0 605.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.288.378,79 4.0 8102.0 1157.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.287.491,68 4.0 9595.0 114.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.275.015,47 4.0 7963.0 797.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.250.739,45 4.0 7355.0 1336.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.233.684,86 4.0 9642.0 547.0 01.Okt.2052 450.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.188.140,47 4.0 9337.0 656.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.182.546,75 4.0 9014.0 675.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.178.181,98 4.0 6156.0 1572.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.097.595,70 4.0 9715.0 786.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.081.764,64 3.0 8755.0 400.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.063.744,94 3.0 10479.0 165.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.055.208,75 3.0 11022.0 501.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.052.495,13 3.0 8889.0 645.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.087,85 3.0 7575.0 1210.0 15.Aug.2042 275.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.044.093,60 3.0 10247.0 285.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.038.838,81 3.0 8746.0 725.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.019.518,54 3.0 10054.0 413.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.012.508,76 3.0 9188.0 728.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.010.446,09 3.0 8823.0 1097.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.983.556,34 3.0 9474.0 677.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.918,06 3.0 9897.0 177.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.878,53 3.0 9797.0 116.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.954.661,90 3.0 8150.0 711.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.167,13 3.0 9749.0 141.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.881.806,50 3.0 9886.0 527.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.860.946,13 3.0 9256.0 305.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.858.245,31 3.0 10526.0 165.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.837.217,59 3.0 9657.0 574.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.831.559,65 3.0 10325.0 240.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.828.235,07 3.0 7223.0 1458.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.792.895,60 3.0 10238.0 236.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.783.261,79 3.0 9168.0 369.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.781.298,38 3.0 8119.0 734.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.766.463,07 3.0 9931.0 275.0 15.Mai2029 388.0
GBP GBP CASH Cash und/oder Derivate 1.763.614,61 3.0 13437.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.869,06 3.0 9513.0 182.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.717.722,15 3.0 9520.0 1065.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.705.793,34 3.0 8769.0 401.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.667.630,24 3.0 9865.0 545.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.818,40 3.0 9355.0 221.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.633.730,66 3.0 10077.0 769.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.606.245,92 3.0 9427.0 1048.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.601.193,82 3.0 10289.0 320.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.591.935,23 3.0 9095.0 1171.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.584.369,93 3.0 10157.0 466.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.580.576,29 3.0 9716.0 416.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.574.974,96 3.0 9811.0 540.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.535.001,38 3.0 8925.0 981.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.520.169,41 3.0 10090.0 409.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.519.379,42 3.0 8085.0 732.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.503.200,33 3.0 9404.0 343.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.501.655,42 3.0 10228.0 309.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.500.285,33 3.0 7486.0 1348.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.500.444,48 3.0 9040.0 556.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.483.679,51 2.0 9928.0 587.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.479.838,72 2.0 9064.0 647.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.471.387,79 2.0 9768.0 600.0 20.Juli2049 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.459.396,73 2.0 10466.0 191.0 01.Sept.2055 650.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.456.774,92 2.0 9173.0 360.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.456.780,97 2.0 10352.0 277.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.450.523,59 2.0 9357.0 421.0 25.Mai2031 299.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.444.429,24 2.0 9985.0 190.0 31.Mai2028 400.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.441.324,17 2.0 9372.0 603.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.431.394,19 2.0 9892.0 337.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.431.196,19 2.0 10095.0 414.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.428.018,43 2.0 9195.0 331.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.407.588,01 2.0 10221.0 284.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.400.103,05 2.0 9636.0 553.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.382.730,71 2.0 10131.0 376.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.381.913,90 2.0 9162.0 368.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.381.221,37 2.0 9483.0 592.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.366.049,11 2.0 10075.0 382.0 01.Juni2033 510.0
FHLB FHLB Agency 1.361.276,11 2.0 10767.0 748.0 14.März2036 563.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.358.249,70 2.0 9381.0 575.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.347.981,24 2.0 8443.0 714.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.435,85 2.0 9830.0 383.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.335.112,32 2.0 9910.0 410.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.312.628,23 2.0 9735.0 741.0 15.Nov.2035 488.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.294.991,28 2.0 10041.0 476.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.295.111,56 2.0 9157.0 387.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.285.786,76 2.0 10114.0 1313.0 15.Mai2056 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.280.002,41 2.0 9923.0 743.0 27.Aug.2035 438.0
TMUS T-MOBILE USA INC Industrie 1.278.479,01 2.0 9708.0 348.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.272.721,09 2.0 9635.0 549.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.264.416,84 2.0 9953.0 760.0 15.Mai2036 525.0
CVS CVS HEALTH CORP Industrie 1.259.476,02 2.0 8755.0 1211.0 25.März2048 505.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.239.607,01 2.0 10538.0 168.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.230.694,96 2.0 8842.0 445.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.223.828,56 2.0 8066.0 1159.0 15.Feb.2042 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.218.129,35 2.0 9189.0 344.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.213.315,35 2.0 9649.0 555.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.681,00 2.0 9877.0 198.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.095,60 2.0 10107.0 341.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.341,21 2.0 9831.0 146.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.309,87 2.0 9096.0 352.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.688,28 2.0 10103.0 201.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.514,68 2.0 9889.0 117.0 20.Aug.2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.172.683,30 2.0 9361.0 1350.0 19.Mai2053 530.0
KFW KFW Agency 1.166.211,82 2.0 9852.0 600.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.161.816,36 2.0 10134.0 392.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.012,41 2.0 9918.0 154.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.146.708,96 2.0 8877.0 652.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.447,14 2.0 10081.0 208.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.440,45 2.0 9965.0 251.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.132,22 2.0 9962.0 169.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.105,65 2.0 9821.0 644.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.107.293,48 2.0 7894.0 1190.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.105.032,04 2.0 10825.0 794.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.102.951,35 2.0 9828.0 755.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.393,92 2.0 10169.0 274.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.091.666,35 2.0 9880.0 403.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.089.826,93 2.0 9661.0 578.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.083.656,85 2.0 9579.0 320.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.623,42 2.0 9627.0 556.0 17.Jan.2033 450.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.077.652,91 2.0 9877.0 380.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.076.597,37 2.0 8800.0 680.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.076.176,54 2.0 10176.0 427.0 01.Jan.2053 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.627,56 2.0 9939.0 181.0 26.Apr.2028 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.066.146,87 2.0 9114.0 605.0 20.Jan.2052 350.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.064.272,16 2.0 9583.0 302.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.062.340,50 2.0 8879.0 669.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.050.944,27 2.0 9976.0 1359.0 13.März2056 580.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.046.102,10 2.0 9762.0 547.0 01.Aug.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.464,65 2.0 10264.0 114.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.042.763,19 2.0 9813.0 404.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.864,97 2.0 9866.0 320.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.249,77 2.0 10175.0 599.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.037.004,85 2.0 9942.0 1143.0 13.März2046 565.0
BA BOEING CO Industrie 1.031.504,35 2.0 9867.0 1243.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.023.351,61 2.0 9637.0 1080.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.021.942,88 2.0 8701.0 744.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.338,77 2.0 8716.0 438.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.006.764,84 2.0 10114.0 561.0 25.Apr.2034 529.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.005.500,16 2.0 10091.0 377.0 01.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.003.399,10 2.0 10167.0 483.0 15.Jan.2032 463.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.002.442,30 2.0 8793.0 636.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.001.454,59 2.0 9877.0 984.0 15.Feb.2040 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 999.428,96 2.0 9630.0 205.0 01.Apr.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.200,60 2.0 10060.0 255.0 06.März2029 438.0
KFW KFW Agency 995.003,04 2.0 9964.0 258.0 15.März2029 400.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 994.015,57 2.0 9893.0 484.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 993.310,00 2.0 8520.0 684.0 20.Apr.2052 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 992.343,63 2.0 8939.0 1210.0 04.Apr.2051 501.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.421,02 2.0 9892.0 249.0 15.Dez.2051 431.0
FHLB FHLB Agency 988.423,22 2.0 9764.0 145.0 10.Dez.2027 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 987.496,53 2.0 9156.0 728.0 20.Aug.2048 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.799,08 2.0 9876.0 132.0 15.Nov.2052 354.0
CRM SALESFORCE INC Industrie 978.913,51 2.0 10021.0 736.0 15.März2036 555.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.193,81 2.0 9750.0 242.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 971.623,41 2.0 9896.0 579.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 967.939,44 2.0 9209.0 666.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 966.740,57 2.0 9705.0 744.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.224,98 2.0 9909.0 99.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 955.928,59 2.0 9852.0 109.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.171,36 2.0 9535.0 130.0 30.Sept.2027 38.0
META META PLATFORMS INC Industrie 948.714,47 2.0 9366.0 1135.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.496,32 2.0 8800.0 380.0 14.Mai2030 88.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 946.241,23 2.0 10140.0 427.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 939.782,32 2.0 10515.0 228.0 01.Feb.2055 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 938.522,12 2.0 8119.0 714.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 937.028,31 2.0 8435.0 675.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 932.711,95 2.0 9768.0 357.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.198,71 2.0 9970.0 510.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.010,15 2.0 10004.0 508.0 22.Juli2033 501.0
T AT&T INC Industrie 927.018,24 2.0 6569.0 1447.0 15.Sept.2053 350.0
T AT&T INC Industrie 926.613,67 2.0 6523.0 1474.0 15.Sept.2055 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.237,95 2.0 8768.0 500.0 14.Okt.2031 180.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 921.566,81 2.0 9049.0 444.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 921.933,35 2.0 10121.0 430.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.155,50 2.0 8731.0 507.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 912.623,65 2.0 9102.0 638.0 20.Okt.2052 350.0
BA BOEING CO Industrie 910.018,97 2.0 10122.0 340.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 903.151,27 2.0 9311.0 666.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.375,83 2.0 9967.0 533.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 902.850,67 2.0 11828.0 848.0 01.Apr.2039 755.0
GOOGL ALPHABET INC Industrie 898.812,57 2.0 9840.0 751.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 898.951,22 2.0 9201.0 375.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.556,98 1.0 9240.0 323.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.840,71 1.0 9526.0 144.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 887.901,22 1.0 9750.0 722.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 886.675,45 1.0 9910.0 427.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 886.021,28 1.0 10646.0 210.0 01.Feb.2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 879.208,56 1.0 10161.0 571.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 877.415,41 1.0 8495.0 714.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 876.696,90 1.0 10189.0 419.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 872.106,55 1.0 9725.0 720.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 869.426,35 1.0 8519.0 682.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.025,82 1.0 9938.0 180.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.944,06 1.0 10235.0 567.0 25.Juli2034 556.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 864.067,96 1.0 10457.0 154.0 20.Okt.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.808,72 1.0 9777.0 555.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 857.581,57 1.0 9292.0 865.0 25.März2038 478.0
ORCL ORACLE CORPORATION Industrie 856.329,04 1.0 9565.0 1198.0 04.Feb.2056 670.0
TXS TEXAS ST Local Authority 856.312,29 1.0 9434.0 824.0 01.Apr.2040 468.0
ABBV ABBVIE INC Industrie 848.619,62 1.0 8146.0 1340.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 846.804,75 1.0 9866.0 531.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.506,95 1.0 9898.0 184.0 15.Feb.2051 398.0
META META PLATFORMS INC Industrie 838.827,28 1.0 10118.0 1115.0 15.Mai2046 620.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 835.364,05 1.0 10236.0 239.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.796,23 1.0 9995.0 250.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.227,26 1.0 7853.0 1265.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 832.483,53 1.0 9917.0 509.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 832.426,95 1.0 9814.0 529.0 01.Jan.2056 500.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 829.999,14 1.0 10431.0 154.0 20.Aug.2055 650.0
AMGN AMGEN INC Industrie 829.659,12 1.0 10174.0 550.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 828.707,10 1.0 8746.0 525.0 15.März2032 236.0
META META PLATFORMS INC Industrie 828.125,31 1.0 9836.0 547.0 15.Nov.2032 460.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 823.818,56 1.0 10431.0 199.0 01.Dez.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 822.501,53 1.0 10155.0 404.0 01.Dez.2052 550.0
AMGN AMGEN INC Industrie 820.881,26 1.0 9688.0 1303.0 02.März2053 565.0
MS MORGAN STANLEY MTN Finanzinstitute 819.875,67 1.0 9931.0 736.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.896,17 1.0 9787.0 373.0 15.Juli2030 363.0
FNAS8038 FNMA 15YR MBS Pass-Through 812.660,15 1.0 9613.0 206.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 810.688,41 1.0 9781.0 501.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 807.157,30 1.0 11405.0 748.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 804.684,66 1.0 10186.0 658.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.503,34 1.0 10115.0 345.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.344,53 1.0 10434.0 577.0 15.Sept.2034 587.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 796.431,72 1.0 9360.0 402.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 794.079,81 1.0 9482.0 581.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 790.654,65 1.0 9112.0 1423.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 785.381,87 1.0 8944.0 675.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 783.421,88 1.0 7239.0 1400.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 781.998,20 1.0 9805.0 565.0 12.Jan.2033 400.0
MS MORGAN STANLEY Finanzinstitute 782.029,08 1.0 9895.0 177.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.321,56 1.0 9948.0 735.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.938,79 1.0 9819.0 803.0 09.Feb.2038 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 778.975,90 1.0 8815.0 464.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 778.986,16 1.0 10116.0 699.0 23.Juli2036 558.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 779.031,66 1.0 11289.0 333.0 15.Juni2030 875.0
AMZN AMAZON.COM INC Industrie 779.194,73 1.0 9723.0 749.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.213,66 1.0 10178.0 197.0 25.Juli2029 557.0
T AT&T INC Industrie 776.208,61 1.0 6471.0 1513.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.545,86 1.0 9931.0 266.0 23.Apr.2030 448.0
FNAS7594 FNMA 30YR MBS Pass-Through 773.884,05 1.0 9228.0 597.0 01.Juli2046 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 772.149,45 1.0 10087.0 352.0 01.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.864,37 1.0 10040.0 136.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 768.486,17 1.0 10116.0 159.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 768.704,52 1.0 9628.0 687.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.600,90 1.0 9805.0 728.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 767.623,17 1.0 9829.0 316.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.499,82 1.0 9801.0 97.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.042,04 1.0 9228.0 343.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Industrie 756.142,70 1.0 9848.0 567.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 755.297,63 1.0 9284.0 336.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.602,40 1.0 9823.0 602.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 752.033,10 1.0 9969.0 213.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Industrie 751.850,90 1.0 9612.0 1041.0 04.Feb.2046 655.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.068,52 1.0 10058.0 470.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.156,50 1.0 9851.0 170.0 15.März2028 330.0
META META PLATFORMS INC Industrie 746.787,20 1.0 10108.0 1400.0 15.Mai2066 645.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 746.028,48 1.0 9744.0 249.0 01.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 745.475,83 1.0 9862.0 341.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 743.255,51 1.0 9671.0 762.0 15.März2036 465.0
CVS CVS HEALTH CORP Industrie 742.968,59 1.0 9959.0 164.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 742.173,80 1.0 9021.0 503.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 741.291,02 1.0 9817.0 1219.0 23.Jan.2049 555.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 741.517,83 1.0 10125.0 365.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 739.731,68 1.0 7202.0 1030.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Industrie 737.127,37 1.0 9537.0 1257.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.654,99 1.0 10106.0 176.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 735.542,72 1.0 9167.0 502.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 735.645,20 1.0 9884.0 746.0 23.Apr.2037 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.778,45 1.0 9776.0 142.0 22.Nov.2027 250.0
T AT&T INC Industrie 731.724,10 1.0 6736.0 1495.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.726,53 1.0 10054.0 106.0 22.Juli2028 495.0
KFW KFW Agency 728.945,97 1.0 9957.0 190.0 15.Juni2028 388.0
AMGN AMGEN INC Industrie 727.447,30 1.0 10186.0 327.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.889,64 1.0 10792.0 576.0 23.Okt.2034 649.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 727.758,82 1.0 9424.0 585.0 01.Okt.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 726.932,34 1.0 5996.0 1539.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.227,72 1.0 9911.0 179.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 725.220,98 1.0 6425.0 1528.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.374,46 1.0 10164.0 597.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.197,10 1.0 10254.0 680.0 22.Apr.2036 557.0
META META PLATFORMS INC Industrie 720.260,42 1.0 9206.0 1337.0 15.Nov.2055 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.779,64 1.0 9939.0 262.0 10.Apr.2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.830,70 1.0 9795.0 405.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.068,51 1.0 10147.0 323.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 717.156,68 1.0 9925.0 115.0 15.Aug.2027 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 716.684,06 1.0 9963.0 447.0 31.Mai2031 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.816,95 1.0 10107.0 601.0 23.Jan.2035 534.0
GOOGL ALPHABET INC Industrie 714.992,94 1.0 9771.0 747.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 714.636,58 1.0 9005.0 501.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 714.212,94 1.0 10070.0 262.0 03.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 712.665,79 1.0 9804.0 405.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.311,64 1.0 10015.0 182.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 711.578,06 1.0 9802.0 255.0 20.März2030 398.0
FNAS7490 FNMA 30YR MBS Pass-Through 708.280,75 1.0 9235.0 596.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 706.162,58 1.0 9235.0 666.0 01.Aug.2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 704.676,46 1.0 9289.0 1254.0 18.Juni2050 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.137,35 1.0 9975.0 345.0 20.März2030 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 704.261,74 1.0 9702.0 623.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.637,63 1.0 10139.0 559.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.252,36 1.0 9413.0 316.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.601,51 1.0 8768.0 429.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.888,06 1.0 10054.0 646.0 22.Juli2035 529.0
ABBV ABBVIE INC Industrie 701.911,91 1.0 8760.0 991.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 701.549,12 1.0 8982.0 1198.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.085,69 1.0 10218.0 649.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 696.915,76 1.0 10224.0 622.0 14.Nov.2033 475.0
FNBM5309 FNMA 20YR MBS Pass-Through 696.986,67 1.0 9631.0 232.0 01.Dez.2035 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.705,10 1.0 10035.0 658.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.374,54 1.0 9915.0 237.0 24.Jan.2029 415.0
AMZN AMAZON.COM INC Industrie 692.882,83 1.0 7990.0 1273.0 22.Aug.2047 405.0
C CITIGROUP INC Finanzinstitute 692.939,06 1.0 9993.0 127.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.025,41 1.0 9991.0 250.0 13.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 692.269,80 1.0 9784.0 560.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.589,84 1.0 10289.0 520.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.316,28 1.0 9007.0 451.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.357,40 1.0 10109.0 344.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 685.211,63 1.0 8674.0 434.0 13.Feb.2032 179.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.445,78 1.0 10044.0 168.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 680.344,65 1.0 9081.0 439.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.290,83 1.0 9490.0 597.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 676.305,95 1.0 8758.0 467.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Finanzinstitute 675.885,42 1.0 10043.0 630.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 674.059,93 1.0 8679.0 454.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.345,48 1.0 10211.0 790.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.408,58 1.0 9382.0 312.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.559,05 1.0 10206.0 677.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.860,42 1.0 10106.0 493.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 671.778,19 1.0 9858.0 421.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.256,56 1.0 10036.0 664.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.829,22 1.0 9887.0 428.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 670.326,08 1.0 9210.0 422.0 23.Jan.2031 278.0
T AT&T INC Industrie 669.371,77 1.0 9955.0 244.0 01.März2029 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.198,32 1.0 10137.0 701.0 12.Feb.2035 463.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 665.970,29 1.0 9694.0 548.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.529,15 1.0 8749.0 445.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.871,20 1.0 10041.0 106.0 25.Juli2028 485.0
CRM SALESFORCE INC Industrie 663.887,00 1.0 10147.0 1269.0 15.März2056 655.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 662.068,89 1.0 10798.0 649.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.864,28 1.0 8793.0 432.0 04.Feb.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.793,97 1.0 9722.0 705.0 22.Sept.2035 563.0
T AT&T INC Industrie 658.375,18 1.0 8428.0 663.0 01.Dez.2033 255.0
CAS CALIFORNIA ST Local Authority 657.906,00 1.0 11894.0 913.0 01.Nov.2040 760.0
HD HOME DEPOT INC Industrie 657.005,31 1.0 10587.0 769.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.704,80 1.0 9986.0 215.0 21.Sept.2028 433.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 654.640,54 1.0 9190.0 728.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 654.524,38 1.0 9935.0 306.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.299,50 1.0 9827.0 662.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.510,09 1.0 9800.0 658.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.665,80 1.0 10064.0 280.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.694,93 1.0 9994.0 243.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 650.137,30 1.0 8066.0 1090.0 08.März2044 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 648.565,76 1.0 9285.0 1320.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.855,58 1.0 9675.0 340.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.081,16 1.0 9770.0 390.0 22.Okt.2031 436.0
T AT&T INC Industrie 648.085,11 1.0 9818.0 97.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Industrie 646.602,93 1.0 9874.0 244.0 04.Feb.2029 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.318,53 1.0 8847.0 457.0 24.Mai2031 266.0
AMZN AMAZON.COM INC Industrie 646.513,84 1.0 9889.0 116.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.819,58 1.0 9921.0 196.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.682,23 1.0 9971.0 666.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 643.902,14 1.0 10111.0 625.0 15.März2034 505.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 643.803,94 1.0 7963.0 820.0 01.März2052 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.496,22 1.0 8676.0 407.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 643.515,13 1.0 9721.0 726.0 23.Jan.2037 496.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.951,62 1.0 9553.0 288.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.844,50 1.0 10371.0 617.0 22.Apr.2035 577.0
T AT&T INC Industrie 640.643,37 1.0 9881.0 327.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.296,60 1.0 9919.0 341.0 24.März2031 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.524,01 1.0 10149.0 674.0 12.Feb.2035 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 637.730,97 1.0 10661.0 989.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.164,51 1.0 10018.0 630.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.518,38 1.0 9816.0 409.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.462,68 1.0 9920.0 731.0 16.Juli2035 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 633.623,21 1.0 10527.0 885.0 15.Mai2049 658.0
BA BOEING CO Industrie 632.532,77 1.0 9846.0 1401.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.959,17 1.0 9024.0 500.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 630.374,55 1.0 9793.0 562.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.371,07 1.0 11669.0 308.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.893,24 1.0 9768.0 274.0 22.Mai2030 397.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 627.080,48 1.0 9413.0 323.0 01.Juli2035 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.493,83 1.0 9840.0 382.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 624.964,77 1.0 10207.0 655.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.312,81 1.0 10127.0 656.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.363,89 1.0 9929.0 562.0 20.Apr.2034 509.0
F FORD MOTOR COMPANY Industrie 623.229,71 1.0 8803.0 503.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.250,78 1.0 10676.0 580.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 623.272,41 1.0 9933.0 578.0 15.Mai2033 488.0
META META PLATFORMS INC Industrie 623.608,14 1.0 9941.0 435.0 15.Mai2031 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.031,63 1.0 8816.0 466.0 21.Juli2032 230.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 622.120,48 1.0 9371.0 384.0 01.Juli2036 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.924,90 1.0 10156.0 623.0 12.März2034 550.0
AVGO BROADCOM INC Industrie 621.216,11 1.0 8957.0 654.0 15.Apr.2034 347.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 620.550,08 1.0 8975.0 707.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 619.783,04 1.0 8384.0 1272.0 25.Apr.2053 461.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.416,16 1.0 9619.0 228.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 616.607,12 1.0 10437.0 567.0 25.Mai2034 617.0
MS MORGAN STANLEY Finanzinstitute 616.089,20 1.0 10117.0 344.0 17.Apr.2031 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 614.992,80 1.0 10444.0 142.0 20.Juni2054 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.203,29 1.0 9179.0 1035.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.730,43 1.0 9608.0 173.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.339,76 1.0 9698.0 728.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 612.378,26 1.0 10252.0 660.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.529,64 1.0 10701.0 543.0 15.Feb.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.997,76 1.0 11712.0 422.0 15.Aug.2031 830.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.794,13 1.0 10044.0 167.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.963,47 1.0 9603.0 501.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.012,76 1.0 9671.0 718.0 21.Okt.2036 494.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 606.854,96 1.0 9507.0 630.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 606.674,78 1.0 8965.0 449.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.802,15 1.0 9896.0 267.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 606.162,32 1.0 10003.0 165.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 606.409,99 1.0 10004.0 253.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 605.655,48 1.0 9985.0 457.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.677,10 1.0 10478.0 767.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 605.198,60 1.0 10363.0 614.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 604.404,30 1.0 9205.0 353.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.509,30 1.0 9753.0 891.0 11.Jan.2040 605.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 603.870,90 1.0 10500.0 167.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.690,34 1.0 9666.0 725.0 22.Okt.2036 481.0
META META PLATFORMS INC Industrie 602.731,02 1.0 9452.0 533.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 601.287,77 1.0 9447.0 715.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.350,03 1.0 10037.0 350.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.022,63 1.0 10035.0 106.0 25.Juli2028 481.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 597.391,49 1.0 11868.0 364.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.809,05 1.0 9819.0 248.0 07.Feb.2030 397.0
PFE PFIZER INC Industrie 595.759,92 1.0 11641.0 854.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 596.161,79 1.0 9172.0 369.0 03.Juni2031 257.0
MS MORGAN STANLEY Finanzinstitute 595.201,09 1.0 9868.0 152.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.368,29 1.0 9118.0 499.0 30.Jan.2032 330.0
FNAS5640 FNMA 30YR MBS Pass-Through 594.453,56 1.0 9267.0 575.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 593.811,62 1.0 8967.0 445.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.094,18 1.0 9919.0 268.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.116,38 1.0 9427.0 315.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 592.103,02 1.0 10641.0 523.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 592.605,09 1.0 9899.0 752.0 23.Apr.2037 549.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 592.286,57 1.0 9182.0 637.0 01.Juni2049 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.753,68 1.0 9388.0 508.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.794,49 1.0 10229.0 262.0 22.Apr.2030 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.538,12 1.0 10063.0 231.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 590.847,89 1.0 9665.0 1300.0 19.Nov.2055 552.0
CMCSA COMCAST CORPORATION Industrie 589.709,44 1.0 5569.0 1564.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 589.769,75 1.0 9941.0 267.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 589.841,49 1.0 10127.0 247.0 26.Feb.2029 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 589.125,47 1.0 9151.0 622.0 01.Juli2049 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 589.621,27 1.0 9923.0 480.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.747,59 1.0 9714.0 732.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.941,77 1.0 10127.0 237.0 23.Jan.2030 520.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 588.187,87 1.0 9167.0 625.0 01.Apr.2050 350.0
CMCSA COMCAST CORPORATION Industrie 587.763,64 1.0 5800.0 1478.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 584.901,44 1.0 8789.0 1109.0 06.Nov.2042 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 584.132,49 1.0 10989.0 846.0 15.Mai2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.105,54 1.0 9984.0 152.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 583.243,40 1.0 9827.0 657.0 15.Aug.2034 475.0
CRM SALESFORCE INC Industrie 583.357,88 1.0 10030.0 557.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.398,41 1.0 10138.0 323.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.456,55 1.0 10057.0 177.0 23.Apr.2029 497.0
FNCA3489 FNMA 30YR MBS Pass-Through 581.718,78 1.0 9473.0 591.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.815,23 1.0 10246.0 208.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 580.534,14 1.0 10091.0 785.0 29.Mai2036 485.0
FNBC1467 FNMA 15YR MBS Pass-Through 580.157,89 1.0 9721.0 199.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 579.935,05 1.0 8937.0 437.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 578.653,08 1.0 10111.0 1085.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.558,75 1.0 8849.0 409.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 577.034,55 1.0 9009.0 451.0 24.Mai2032 280.0
C CITIGROUP INC Finanzinstitute 577.045,39 1.0 9918.0 705.0 11.Sept.2036 517.0
AMGN AMGEN INC Industrie 577.069,70 1.0 8447.0 1309.0 15.Juni2051 466.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.112,63 1.0 9783.0 217.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 576.290,61 1.0 7001.0 1409.0 22.März2051 355.0
FNMA FNMA BENCHMARK NOTE Agency 575.302,55 1.0 9577.0 132.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.966,87 1.0 9728.0 276.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 574.302,95 1.0 9988.0 435.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Industrie 574.534,65 1.0 10037.0 1467.0 13.März2066 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.589,35 1.0 9783.0 137.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 573.808,13 1.0 9875.0 415.0 12.März2032 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.019,75 1.0 9515.0 290.0 16.Juli2029 304.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 573.254,59 1.0 8529.0 694.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.557,54 1.0 9958.0 666.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.679,15 1.0 10981.0 845.0 15.Mai2038 640.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.833,58 1.0 9992.0 245.0 25.Jan.2029 413.0
AVGO BROADCOM INC 144A Industrie 572.858,97 1.0 8471.0 790.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.618,94 1.0 9509.0 194.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.617,19 1.0 9224.0 364.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.391,09 1.0 9824.0 105.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 569.380,27 1.0 9867.0 133.0 27.Okt.2028 352.0
ORCL ORACLE CORPORATION Industrie 569.510,32 1.0 9803.0 139.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 569.677,77 1.0 9682.0 721.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.403,50 1.0 7551.0 1009.0 30.Apr.2041 307.0
META META PLATFORMS INC Industrie 568.409,61 1.0 8933.0 1310.0 15.Aug.2054 540.0
PERU PERU (REPUBLIC OF) Sovereigns 567.661,03 1.0 12179.0 569.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 566.428,13 1.0 9027.0 497.0 25.Jan.2033 306.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 566.757,33 1.0 8828.0 649.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.239,87 1.0 10126.0 345.0 22.Apr.2031 510.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 565.680,58 1.0 9368.0 645.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 564.225,04 1.0 9543.0 1390.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.667,37 1.0 9806.0 740.0 05.Feb.2037 519.0
T AT&T INC Industrie 563.194,58 1.0 9555.0 161.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 562.235,40 1.0 10244.0 676.0 17.Apr.2036 566.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 561.133,53 1.0 9945.0 598.0 31.Mai2033 425.0
T AT&T INC Industrie 559.711,08 1.0 9099.0 457.0 01.Juni2031 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.753,53 1.0 10571.0 652.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.201,44 1.0 9951.0 307.0 23.Okt.2030 469.0
DIS WALT DISNEY CO Industrie 559.192,80 1.0 9269.0 308.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 559.538,35 1.0 7680.0 1047.0 22.Apr.2042 331.0
AVGO BROADCOM INC Industrie 558.406,11 1.0 10143.0 276.0 12.Juli2029 505.0
T AT&T INC Industrie 556.736,21 1.0 10148.0 611.0 15.Feb.2034 540.0
EUR EUR CASH Cash und/oder Derivate 554.956,94 1.0 11611.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.425,40 1.0 10185.0 659.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.669,10 1.0 9832.0 305.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.860,94 1.0 9245.0 341.0 11.Feb.2031 257.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 554.089,97 1.0 9415.0 315.0 01.Nov.2034 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.362,50 1.0 9984.0 804.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.798,06 1.0 9962.0 307.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 551.247,17 1.0 11110.0 805.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.878,05 1.0 9768.0 389.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 549.138,44 1.0 9916.0 239.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.306,32 1.0 9826.0 635.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.446,28 1.0 9206.0 359.0 22.Apr.2031 252.0
BA BOEING CO Industrie 547.902,92 1.0 10133.0 940.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 547.980,84 1.0 10140.0 568.0 21.Juli2034 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.382,01 1.0 9396.0 206.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.879,51 1.0 9842.0 347.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.107,68 1.0 7869.0 1237.0 15.Nov.2048 396.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.148,57 1.0 11054.0 641.0 01.Dez.2040 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.669,29 1.0 9972.0 190.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 544.720,78 1.0 10120.0 245.0 13.Feb.2030 517.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.715,61 1.0 9907.0 147.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 544.106,20 1.0 10007.0 647.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.948,92 1.0 10244.0 127.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 542.009,95 1.0 9726.0 1386.0 15.März2056 550.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 541.944,89 1.0 10604.0 225.0 01.Dez.2053 650.0
ABT ABBOTT LABORATORIES Industrie 541.197,72 1.0 9747.0 425.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.304,64 1.0 9725.0 271.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Finanzinstitute 541.611,16 1.0 10116.0 319.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 540.584,65 1.0 9698.0 1500.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.439,70 1.0 10597.0 946.0 01.Feb.2041 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.538,73 1.0 10041.0 324.0 23.Jan.2031 438.0
MRK MERCK & CO INC Industrie 539.252,31 1.0 8810.0 503.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.164,20 1.0 8878.0 493.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 538.685,29 1.0 9694.0 571.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.569,23 1.0 10084.0 222.0 16.Okt.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.660,29 1.0 9851.0 1258.0 28.Jan.2056 573.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.032,88 1.0 9936.0 345.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.128,76 1.0 10009.0 87.0 27.Okt.2027 438.0
AMZN AMAZON.COM INC Industrie 534.552,67 1.0 10048.0 1517.0 13.März2076 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.823,40 1.0 8911.0 1090.0 01.Juni2042 450.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 534.278,02 1.0 8648.0 683.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 534.479,58 1.0 9901.0 255.0 13.März2029 400.0
ORCL ORACLE CORPORATION Industrie 531.571,94 1.0 6192.0 1310.0 01.Apr.2050 360.0
MS MORGAN STANLEY Finanzinstitute 531.611,52 1.0 8662.0 483.0 16.Sept.2036 248.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.659,46 1.0 9918.0 223.0 16.Nov.2028 413.0
CVS CVS HEALTH CORP Industrie 531.666,90 1.0 9630.0 119.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.738,87 1.0 9841.0 179.0 23.Apr.2029 381.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.918,25 1.0 10597.0 1204.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.935,04 1.0 9364.0 1210.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 531.257,56 1.0 9930.0 299.0 19.Sept.2030 454.0
AMGN AMGEN INC Industrie 531.271,56 1.0 9882.0 1044.0 02.März2043 560.0
ORAFP ORANGE SA Industrie 531.316,07 1.0 11710.0 388.0 01.März2031 850.0
ORCL ORACLE CORPORATION Industrie 531.450,77 1.0 8898.0 1068.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 530.683,48 1.0 7737.0 1077.0 22.März2041 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 530.019,72 1.0 9691.0 1323.0 15.Juli2054 563.0
ABBV ABBVIE INC Industrie 530.076,07 1.0 10090.0 252.0 15.März2029 480.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 529.782,42 1.0 9143.0 393.0 01.März2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.679,67 1.0 9726.0 1336.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.728,63 1.0 8091.0 1330.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.437,55 1.0 10063.0 153.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 527.956,93 1.0 9848.0 250.0 15.Feb.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.339,24 1.0 10130.0 194.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 526.633,90 1.0 9946.0 169.0 13.März2028 385.0
NYC NEW YORK N Y Local Authority 526.492,78 1.0 10526.0 678.0 01.Dez.2037 627.0
ISRAEL ISRAEL (STATE OF) Sovereigns 525.703,48 1.0 9517.0 1304.0 12.März2054 575.0
HCA HCA INC Industrie 525.864,09 1.0 9472.0 380.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.976,94 1.0 10655.0 515.0 18.Okt.2033 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 526.053,06 1.0 10471.0 867.0 01.Nov.2040 565.0
AAPL APPLE INC Industrie 524.731,29 1.0 9854.0 122.0 12.Sept.2027 290.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 524.356,58 1.0 9128.0 414.0 01.Dez.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 522.866,44 1.0 10065.0 279.0 19.Juli2030 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.015,51 1.0 10294.0 759.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 521.255,26 1.0 10060.0 561.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.186,12 1.0 10163.0 687.0 09.Mai2036 546.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 520.450,86 1.0 9417.0 994.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.138,48 1.0 9288.0 341.0 07.Feb.2030 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.046,30 1.0 10218.0 677.0 19.Feb.2035 563.0
C CITIGROUP INC Finanzinstitute 519.481,66 1.0 10129.0 618.0 11.Juni2035 545.0
ABT ABBOTT LABORATORIES Industrie 519.500,22 1.0 9599.0 872.0 15.März2038 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.570,35 1.0 9895.0 164.0 05.März2029 397.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 518.432,94 1.0 8832.0 650.0 01.Aug.2051 300.0
F FORD MOTOR COMPANY Industrie 518.174,95 1.0 10187.0 500.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 518.335,97 1.0 9950.0 433.0 20.Mai2032 484.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 516.613,96 1.0 9829.0 754.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.071,55 1.0 10196.0 617.0 22.Feb.2034 520.0
S SPRINT CAPITAL CORPORATION Industrie 515.793,15 1.0 11806.0 459.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.129,86 1.0 10457.0 615.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.153,76 1.0 9858.0 224.0 21.Okt.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.006,79 1.0 10002.0 108.0 22.Juli2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.419,97 1.0 9705.0 772.0 23.Jan.2036 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.634,00 1.0 9996.0 243.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.643,84 1.0 8885.0 486.0 20.Okt.2032 257.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.908,08 1.0 10062.0 151.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.149,09 1.0 10156.0 328.0 12.Feb.2030 488.0
BA BOEING CO Industrie 509.901,37 1.0 11270.0 1284.0 01.Mai2054 686.0
FNAS8594 FNMA 15YR MBS Pass-Through 508.999,11 1.0 9625.0 203.0 01.Jan.2032 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 509.392,90 1.0 9552.0 296.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.243,76 1.0 9945.0 228.0 05.Dez.2029 445.0
TMUS T-MOBILE USA INC Industrie 508.160,93 1.0 8136.0 1307.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 506.566,06 1.0 9625.0 713.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 506.356,07 1.0 9050.0 432.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 505.264,45 1.0 10178.0 408.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.440,14 1.0 10360.0 615.0 25.Apr.2035 585.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 505.548,44 1.0 10128.0 369.0 01.Feb.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 504.662,34 1.0 10020.0 750.0 14.Apr.2036 538.0
BA BOEING CO Industrie 503.040,92 1.0 10878.0 611.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.396,24 1.0 9802.0 403.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.354,56 1.0 8860.0 485.0 21.Okt.2032 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.713,99 1.0 10132.0 229.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 501.646,61 1.0 9558.0 531.0 26.Sept.2032 480.0
SNPS SYNOPSYS INC Industrie 501.759,96 1.0 9947.0 692.0 01.Apr.2035 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.830,52 1.0 9774.0 730.0 15.Jan.2036 500.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.657,37 1.0 9872.0 249.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.723,76 1.0 10362.0 218.0 23.Okt.2029 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 499.294,00 1.0 9405.0 1108.0 30.Sept.2043 500.0
MS MORGAN STANLEY Finanzinstitute 499.393,09 1.0 10100.0 237.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 499.441,84 1.0 9232.0 422.0 13.Jan.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 498.996,68 1.0 9037.0 1077.0 21.Jan.2045 555.0
CVS CVS HEALTH CORP Industrie 499.060,80 1.0 8968.0 1123.0 20.Juli2045 513.0
AAPL APPLE INC Industrie 498.096,78 1.0 9046.0 374.0 11.Mai2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.182,20 1.0 10067.0 609.0 13.Sept.2033 450.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 498.024,79 1.0 9359.0 409.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.895,17 1.0 9836.0 725.0 10.März2037 528.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 497.650,64 1.0 9758.0 368.0 01.Nov.2038 400.0
INTC INTEL CORPORATION Industrie 496.951,14 1.0 10083.0 546.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.075,63 1.0 10019.0 94.0 09.Juni2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.398,89 1.0 8748.0 446.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 496.531,97 1.0 10166.0 608.0 13.Feb.2035 583.0
T AT&T INC Industrie 496.636,67 1.0 9437.0 713.0 15.Mai2035 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.984,35 1.0 9813.0 387.0 10.Sept.2030 375.0
FN890621 FNMA 30YR MBS Pass-Through 494.564,17 1.0 10076.0 426.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 493.827,82 1.0 9146.0 390.0 01.März2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.694,56 1.0 10117.0 506.0 11.Aug.2033 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.708,65 1.0 10056.0 710.0 11.Juni2035 480.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 493.564,31 1.0 9385.0 359.0 01.März2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 492.298,65 1.0 10089.0 176.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 492.348,59 1.0 9553.0 1089.0 23.Jan.2047 543.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.880,31 1.0 9907.0 106.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.925,06 1.0 9821.0 401.0 19.Nov.2031 446.0
C CITIGROUP INC Finanzinstitute 490.911,60 1.0 12439.0 837.0 15.Juli2039 813.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 490.500,79 1.0 9817.0 422.0 16.März2031 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.669,53 1.0 9379.0 266.0 15.März2029 175.0
ABBV ABBVIE INC Industrie 490.011,37 1.0 9586.0 1354.0 15.März2054 540.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 488.853,78 1.0 9215.0 634.0 01.Juni2049 350.0
GPN GLOBAL PAYMENTS INC Industrie 488.453,09 1.0 9743.0 538.0 15.Nov.2032 520.0
TMUS T-MOBILE USA INC Industrie 488.702,71 1.0 9443.0 402.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.865,67 1.0 10944.0 852.0 15.Dez.2038 638.0
ORCL ORACLE CORPORATION Industrie 487.870,37 1.0 9768.0 718.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.111,65 1.0 9835.0 156.0 23.Jan.2029 351.0
POLAND POLAND (REPUBLIC OF) Sovereigns 487.682,09 1.0 9975.0 600.0 04.Okt.2033 488.0
KFW KFW Agency 486.885,74 1.0 9788.0 176.0 03.Apr.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.158,19 1.0 8514.0 648.0 12.Feb.2034 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.174,99 1.0 10031.0 164.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.282,04 1.0 9279.0 504.0 08.März2037 385.0
ORCL ORACLE CORPORATION Industrie 484.672,20 1.0 7383.0 1004.0 01.Apr.2040 360.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.331,26 1.0 10730.0 760.0 15.Nov.2039 667.0
AMZN AMAZON.COM INC Industrie 484.008,02 1.0 8938.0 867.0 22.Aug.2037 388.0
MO ALTRIA GROUP INC Industrie 483.297,64 1.0 9785.0 1179.0 14.Feb.2049 595.0
TBOND TREASURY BOND Schuldverschreibungen 483.316,92 1.0 9644.0 993.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.717,96 1.0 10313.0 219.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.434,11 1.0 11008.0 571.0 20.Okt.2034 688.0
GOOGL ALPHABET INC Industrie 481.437,28 1.0 9862.0 1147.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 479.326,23 1.0 10313.0 536.0 19.Jan.2038 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 478.847,68 1.0 9188.0 1488.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.023,14 1.0 10034.0 666.0 03.März2036 545.0
META META PLATFORMS INC Industrie 478.055,65 1.0 8853.0 1403.0 15.Aug.2064 555.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.131,85 1.0 10352.0 570.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 477.175,62 1.0 9929.0 504.0 24.Mai2033 491.0
FISV FISERV INC Industrie 477.303,07 1.0 9593.0 281.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Industrie 477.647,49 1.0 8916.0 459.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.577,97 1.0 10067.0 280.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 476.969,44 1.0 8977.0 497.0 21.Jan.2033 294.0
CI CIGNA GROUP Industrie 476.981,38 1.0 8771.0 1231.0 15.Dez.2048 490.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 476.081,93 1.0 9866.0 473.0 20.Aug.2055 500.0
AVGO BROADCOM INC 144A Industrie 476.059,30 1.0 8336.0 855.0 15.Nov.2036 319.0
TMUS T-MOBILE USA INC Industrie 475.420,41 1.0 10031.0 576.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Industrie 475.803,81 1.0 10096.0 621.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 475.819,08 1.0 10837.0 999.0 24.Juli2042 638.0
CAS CALIFORNIA (STATE OF) Local Authority 474.253,84 1.0 9442.0 313.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 473.137,84 1.0 9277.0 340.0 29.Jan.2031 267.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.081,57 1.0 10326.0 298.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.694,43 1.0 10597.0 536.0 09.März2034 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.836,91 1.0 10008.0 182.0 09.Mai2029 462.0
ENBCN ENBRIDGE INC Industrie 472.082,11 1.0 10356.0 545.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 472.211,49 1.0 9575.0 345.0 01.Apr.2031 362.0
META META PLATFORMS INC Industrie 470.620,91 1.0 9200.0 1296.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.639,51 1.0 9902.0 1093.0 29.Nov.2045 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.641,56 1.0 10147.0 881.0 23.Jan.2039 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.904,90 1.0 10394.0 218.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.979,80 1.0 9884.0 344.0 04.Apr.2031 448.0
PERU PERU (REPUBLIC OF) Sovereigns 470.094,74 1.0 9669.0 1276.0 18.Nov.2050 563.0
ABT ABBOTT LABORATORIES Industrie 470.136,39 1.0 9811.0 255.0 09.März2029 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 469.347,66 1.0 9772.0 595.0 06.Juli2033 420.0
XOM EXXON MOBIL CORP Industrie 469.014,46 1.0 8362.0 1340.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.329,65 1.0 10094.0 344.0 31.März2030 495.0
AMZN AMAZON.COM INC Industrie 467.341,40 1.0 9528.0 188.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 465.728,21 1.0 10145.0 597.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 465.800,40 1.0 9907.0 106.0 24.Juli2028 367.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.086,68 1.0 9873.0 97.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.155,15 1.0 9935.0 363.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 464.648,33 1.0 9736.0 1164.0 09.Nov.2052 690.0
V VISA INC Industrie 464.745,21 1.0 8567.0 1201.0 14.Dez.2045 430.0
T AT&T INC Industrie 464.999,18 1.0 8697.0 516.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.206,73 1.0 10002.0 690.0 02.Apr.2035 525.0
AVGO BROADCOM INC Industrie 463.430,16 1.0 7955.0 1065.0 15.Feb.2041 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.833,72 1.0 9956.0 140.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.880,46 1.0 9959.0 273.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.111,52 1.0 9691.0 598.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 462.410,56 1.0 10130.0 329.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.415,51 1.0 9325.0 366.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.720,90 1.0 9908.0 197.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.725,86 1.0 8792.0 841.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.781,12 1.0 10162.0 150.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 461.995,52 1.0 9897.0 200.0 25.Juli2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.002,10 1.0 9146.0 443.0 17.Juni2031 363.0
AAPL APPLE INC Industrie 461.393,38 1.0 8282.0 1163.0 04.Mai2043 385.0
AMGN AMGEN INC Industrie 460.578,31 1.0 9654.0 1435.0 02.März2063 575.0
PERU PERU (REPUBLIC OF) Sovereigns 459.784,91 1.0 8643.0 655.0 15.Jan.2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.034,39 1.0 9791.0 156.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.156,13 1.0 10163.0 671.0 12.Feb.2036 574.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.601,98 1.0 9883.0 691.0 15.März2035 500.0
AVGO BROADCOM INC Industrie 459.651,78 1.0 10015.0 701.0 15.Juli2035 520.0
PFE PFIZER INC Industrie 458.551,71 1.0 9332.0 355.0 01.Apr.2030 263.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 458.820,02 1.0 9371.0 390.0 01.Aug.2036 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 459.005,48 1.0 8970.0 612.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.214,51 1.0 9807.0 501.0 26.Apr.2033 459.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.280,22 1.0 9950.0 361.0 22.Mai2030 425.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.311,08 1.0 9861.0 378.0 11.Sept.2031 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.454,14 1.0 10255.0 737.0 14.Feb.2037 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 457.517,04 1.0 8343.0 1241.0 01.Juli2050 495.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 457.517,28 1.0 8122.0 706.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 456.869,00 1.0 9610.0 1063.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.995,20 1.0 6886.0 1353.0 22.Apr.2052 333.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 456.288,24 1.0 8458.0 711.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 455.769,58 1.0 10030.0 677.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.417,58 1.0 10058.0 153.0 24.Jan.2029 492.0
KDB KOREA DEVELOPMENT BANK Agency 454.450,44 1.0 8850.0 435.0 19.Jan.2031 163.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.672,55 1.0 10294.0 175.0 12.Mai2028 680.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 454.362,30 1.0 8348.0 771.0 01.Apr.2051 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 454.035,79 1.0 8496.0 684.0 01.Juli2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.595,18 1.0 10249.0 262.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.782,42 1.0 8214.0 1232.0 15.März2050 433.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.161,65 1.0 9726.0 680.0 05.Sept.2034 425.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 451.790,84 1.0 9385.0 666.0 01.Jan.2044 350.0
BACR BARCLAYS PLC Finanzinstitute 451.492,09 1.0 9910.0 638.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.552,91 1.0 9317.0 1307.0 04.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 451.571,45 1.0 9225.0 666.0 27.Sept.2034 470.0
AVGO BROADCOM INC 144A Industrie 450.187,77 1.0 9657.0 827.0 15.Mai2037 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.795,54 1.0 9784.0 159.0 01.Feb.2028 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 448.361,09 1.0 9787.0 600.0 20.Juli2047 450.0
BACR BARCLAYS PLC Finanzinstitute 448.597,99 1.0 10155.0 657.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.850,63 1.0 8730.0 851.0 31.Okt.2038 402.0
RDSALN SHELL FINANCE US INC Industrie 448.875,04 1.0 8523.0 1200.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.229,28 1.0 8724.0 441.0 29.Jan.2031 130.0
KFW KFW Agency 447.619,31 1.0 9946.0 162.0 15.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.796,12 1.0 6748.0 1559.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.070,79 1.0 7854.0 1020.0 14.Aug.2041 428.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.172,26 1.0 9875.0 244.0 23.Jan.2030 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.276,76 1.0 9476.0 577.0 19.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.387,45 1.0 9305.0 337.0 22.Jan.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.613,81 1.0 10253.0 544.0 15.Feb.2033 538.0
ABT ABBOTT LABORATORIES Industrie 442.865,10 1.0 9127.0 1218.0 30.Nov.2046 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.816,61 1.0 9955.0 717.0 22.März2035 438.0
MS MORGAN STANLEY Finanzinstitute 440.692,04 1.0 8407.0 1175.0 27.Jan.2045 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.956,05 1.0 9700.0 472.0 17.Sept.2031 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 440.131,11 1.0 9986.0 187.0 20.Mai2029 458.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.483,41 1.0 10071.0 399.0 01.Mai2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 439.846,35 1.0 10028.0 1325.0 14.Apr.2056 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.752,30 1.0 10763.0 651.0 23.Okt.2034 638.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.190,11 1.0 9506.0 1047.0 15.Juni2043 544.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.509,29 1.0 8753.0 415.0 07.Okt.2030 113.0
KR KROGER CO Industrie 438.544,27 1.0 9859.0 659.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.882,17 1.0 11456.0 508.0 03.Nov.2033 811.0
PFE WYETH LLC Industrie 437.882,83 1.0 10578.0 794.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.041,13 1.0 10275.0 678.0 13.Mai2036 579.0
AVGO BROADCOM INC Industrie 437.169,55 1.0 9100.0 594.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.522,66 1.0 8904.0 455.0 15.Apr.2031 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.343,70 1.0 9699.0 711.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 436.505,29 1.0 8764.0 904.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.610,91 1.0 9885.0 130.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.539,64 1.0 9899.0 178.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.650,82 1.0 9945.0 364.0 04.Aug.2031 495.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.280,70 1.0 10467.0 171.0 01.Juli2054 650.0
META META PLATFORMS INC Industrie 433.824,35 1.0 9839.0 399.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.780,06 1.0 9051.0 434.0 11.März2032 265.0
AAPL APPLE INC Industrie 433.062,09 1.0 8876.0 439.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.152,38 1.0 10159.0 323.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.442,82 1.0 8797.0 433.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.637,10 1.0 10117.0 323.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Finanzinstitute 432.638,94 1.0 10230.0 261.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 431.751,61 1.0 9824.0 153.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 431.874,96 1.0 9914.0 230.0 20.Nov.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.990,58 1.0 9879.0 140.0 06.Dez.2027 340.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 431.420,04 1.0 9265.0 666.0 01.Juli2046 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.945,91 1.0 11022.0 712.0 20.Juni2036 704.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.952,56 1.0 9866.0 240.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.454,87 1.0 10099.0 348.0 13.Mai2031 524.0
FNAS4375 FNMA 30YR MBS Pass-Through 430.662,12 1.0 9611.0 525.0 01.Feb.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.465,49 1.0 9923.0 95.0 05.Juni2028 369.0
G2BY0776 GNMA2 30YR MBS Pass-Through 429.630,30 1.0 8519.0 693.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 428.765,85 1.0 9662.0 384.0 26.Sept.2030 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.070,57 1.0 10118.0 214.0 19.Sept.2028 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 428.338,66 1.0 9786.0 1097.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 427.686,46 1.0 7885.0 1223.0 01.Mai2045 390.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 427.419,29 1.0 9713.0 140.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Industrie 426.217,73 1.0 6533.0 1297.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.659,50 1.0 10100.0 323.0 28.Jan.2031 521.0
META META PLATFORMS INC Industrie 425.550,34 1.0 7821.0 1338.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 425.954,77 1.0 6887.0 1176.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.083,40 1.0 9851.0 391.0 06.Nov.2031 462.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.121,96 1.0 8986.0 1392.0 20.Apr.2055 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.520,69 1.0 9996.0 793.0 20.Mai2036 450.0
XOM EXXON MOBIL CORP Industrie 424.659,51 1.0 7152.0 1446.0 15.Apr.2051 345.0
FNMA FNMA BENCHMARK NOTE Agency 424.331,89 1.0 10577.0 268.0 15.Mai2029 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.893,92 1.0 9946.0 553.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 423.937,90 1.0 9339.0 342.0 15.Feb.2030 272.0
AAPL APPLE INC Industrie 424.315,74 1.0 9851.0 138.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.282,85 1.0 9805.0 717.0 06.Nov.2036 513.0
C CITIGROUP INC Finanzinstitute 423.615,32 1.0 9433.0 318.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.693,46 1.0 10301.0 345.0 13.Mai2030 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.154,82 1.0 9683.0 1067.0 19.Nov.2045 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.180,97 1.0 10211.0 182.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 420.860,63 1.0 9527.0 163.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 420.216,92 1.0 6548.0 1480.0 12.Mai2051 310.0
HCA HCA INC Industrie 420.224,06 1.0 8890.0 1207.0 15.Juni2049 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.306,31 1.0 9924.0 345.0 18.März2030 400.0
CSCO CISCO SYSTEMS INC Industrie 420.485,04 1.0 10605.0 883.0 15.Feb.2039 590.0
ABBV ABBVIE INC Industrie 420.581,76 1.0 8924.0 1177.0 14.Mai2045 470.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 420.376,22 1.0 8838.0 654.0 01.Apr.2050 300.0
MO ALTRIA GROUP INC Industrie 419.684,38 1.0 10061.0 868.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.719,70 1.0 10056.0 108.0 22.Juli2028 498.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 418.365,36 1.0 9958.0 1369.0 16.März2056 573.0
AMZN AMAZON.COM INC Industrie 418.478,65 1.0 9832.0 401.0 20.Nov.2030 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 418.499,00 1.0 10229.0 589.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 418.061,70 1.0 9677.0 248.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Finanzinstitute 417.331,01 1.0 9993.0 499.0 20.Apr.2037 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.481,15 1.0 10494.0 771.0 29.Jan.2037 611.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.749,31 1.0 8399.0 572.0 29.Sept.2032 225.0
GILD GILEAD SCIENCES INC Industrie 416.822,96 1.0 8940.0 1187.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.850,08 1.0 10030.0 730.0 21.Mai2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.330,39 1.0 11265.0 383.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.768,77 1.0 10085.0 238.0 23.Jan.2030 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.831,06 1.0 10070.0 640.0 15.Juli2034 515.0
BACR BARCLAYS PLC Finanzinstitute 415.117,98 1.0 11155.0 506.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 414.409,91 1.0 9924.0 424.0 16.Apr.2032 481.0
MO ALTRIA GROUP INC Industrie 413.723,11 1.0 10045.0 237.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.872,10 1.0 8763.0 1186.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 414.033,11 1.0 8378.0 1232.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.076,52 1.0 10600.0 552.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Industrie 414.077,06 1.0 9469.0 513.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 413.104,49 1.0 9197.0 414.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Industrie 411.922,46 1.0 9077.0 431.0 15.Feb.2031 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.106,84 1.0 9929.0 735.0 28.Aug.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.120,58 1.0 9981.0 688.0 23.Okt.2035 638.0
CRM SALESFORCE INC Industrie 412.159,10 1.0 9878.0 171.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 412.328,52 1.0 10054.0 548.0 01.Dez.2032 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.384,16 1.0 8571.0 630.0 27.Juli2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.901,94 1.0 9782.0 95.0 01.Juni2028 218.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.519,91 1.0 10413.0 538.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.148,49 1.0 9263.0 314.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 408.726,27 1.0 10219.0 250.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.102,09 1.0 10096.0 336.0 14.März2030 488.0
ORCL ORACLE CORPORATION Industrie 407.441,09 1.0 5970.0 1400.0 01.Apr.2060 385.0
INTC INTEL CORPORATION Industrie 407.539,12 1.0 9891.0 757.0 15.Mai2036 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 406.382,91 1.0 9779.0 1015.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.572,89 1.0 10042.0 163.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 406.576,61 1.0 10099.0 177.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.820,69 1.0 9365.0 1107.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 405.920,43 1.0 10115.0 725.0 14.Mai2056 620.0
BATSLN BAT CAPITAL CORP Industrie 406.134,49 1.0 9099.0 843.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.663,98 1.0 10121.0 312.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 405.059,65 1.0 9979.0 221.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 404.418,49 1.0 8985.0 931.0 15.Juli2040 538.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 404.294,24 1.0 9371.0 395.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.911,43 1.0 8907.0 385.0 23.Juli2031 190.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 403.925,87 1.0 9357.0 366.0 15.Juni2030 315.0
INTNED ING GROEP NV Finanzinstitute 402.960,13 1.0 9969.0 726.0 23.März2037 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.175,89 1.0 8371.0 1113.0 01.Apr.2048 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.242,98 1.0 9906.0 311.0 16.Okt.2029 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.416,08 1.0 10011.0 1289.0 15.Feb.2053 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 402.474,34 1.0 11109.0 443.0 01.Nov.2031 800.0
AVGO BROADCOM INC Industrie 402.638,09 1.0 9676.0 749.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.754,12 1.0 9680.0 688.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.812,41 1.0 9816.0 158.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 401.575,65 1.0 9615.0 164.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.636,41 1.0 10233.0 135.0 10.Nov.2028 620.0
HCA HCA INC Industrie 400.924,12 1.0 9831.0 270.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.960,86 1.0 7596.0 1112.0 07.Mai2041 310.0
ORCL ORACLE CORPORATION Industrie 400.018,72 1.0 8681.0 1235.0 26.Sept.2055 595.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.116,58 1.0 10003.0 191.0 03.Juni2029 466.0
MS MORGAN STANLEY MTN Finanzinstitute 400.176,16 1.0 10060.0 173.0 12.Apr.2029 499.0
C CITIBANK NA Finanzinstitute 399.474,74 1.0 10108.0 356.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.889,85 1.0 5908.0 1591.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.905,32 1.0 9942.0 565.0 12.Mai2034 521.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 398.951,73 1.0 7589.0 1423.0 15.März2052 385.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.009,85 1.0 9881.0 649.0 13.März2034 425.0
KFW KFW Agency 399.109,85 1.0 9989.0 643.0 28.Feb.2034 438.0
ORCL ORACLE CORPORATION Industrie 398.114,73 1.0 10299.0 519.0 09.Nov.2032 625.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.137,17 1.0 9865.0 214.0 15.Sept.2029 408.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.177,10 1.0 10063.0 647.0 12.Juni2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 397.668,36 1.0 9764.0 1077.0 10.Feb.2047 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.911,51 1.0 6912.0 1296.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.977,13 1.0 9842.0 414.0 10.März2032 467.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 397.587,97 1.0 8765.0 649.0 01.Nov.2051 300.0
CI CIGNA GROUP Industrie 396.924,82 1.0 9420.0 883.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.078,44 1.0 9113.0 1149.0 22.Mai2045 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.351,06 1.0 9965.0 248.0 15.März2029 438.0
AAPL APPLE INC Industrie 396.272,84 1.0 6107.0 1523.0 08.Feb.2051 265.0
C CITIGROUP INC Finanzinstitute 396.423,48 1.0 9772.0 1284.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 395.684,39 1.0 9785.0 1200.0 24.März2051 560.0
LLY ELI LILLY AND COMPANY Industrie 395.707,04 1.0 9875.0 775.0 20.Mai2036 485.0
TMUS T-MOBILE USA INC Industrie 395.872,41 1.0 7379.0 1095.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.929,63 1.0 7869.0 1243.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.091,01 1.0 11116.0 580.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.257,05 1.0 7739.0 1140.0 23.Jan.2046 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.444,88 1.0 9490.0 680.0 01.Nov.2034 440.0
ABBV ABBVIE INC Industrie 394.569,79 1.0 10141.0 413.0 15.März2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.650,00 1.0 10193.0 657.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.813,64 1.0 9075.0 428.0 31.Jan.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.241,49 1.0 10055.0 105.0 20.Juli2028 502.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 394.318,44 1.0 10814.0 750.0 15.Sept.2036 645.0
PERU PERU (REPUBLIC OF) Sovereigns 394.319,83 1.0 9795.0 1301.0 08.Aug.2054 588.0
USB US BANCORP MTN Finanzinstitute 393.536,11 1.0 10220.0 182.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.794,55 1.0 10131.0 709.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 392.830,18 1.0 10270.0 595.0 23.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.972,74 1.0 9808.0 762.0 20.Nov.2035 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.358,95 1.0 9636.0 724.0 24.Okt.2036 480.0
VOD VODAFONE GROUP PLC Industrie 392.416,40 1.0 9563.0 1292.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.930,95 1.0 10099.0 988.0 15.Juli2041 560.0
FNBM3707 FNMA 30YR MBS Pass-Through 391.989,64 1.0 8594.0 656.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.865,49 1.0 6004.0 1452.0 24.Mai2061 377.0
RTX RTX CORP Industrie 391.197,88 1.0 10881.0 1302.0 15.März2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.310,12 1.0 10247.0 545.0 15.Feb.2033 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.555,24 1.0 10361.0 612.0 24.Okt.2033 500.0
GOOGL ALPHABET INC Industrie 390.736,30 1.0 9620.0 1394.0 15.Nov.2055 545.0
HCA HCA INC Industrie 390.805,60 1.0 10190.0 412.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.879,28 1.0 9352.0 355.0 16.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 389.957,05 1.0 6824.0 1486.0 23.Juli2060 387.0
MSFT MICROSOFT CORPORATION Industrie 389.040,25 1.0 8937.0 820.0 08.Aug.2036 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.403,09 1.0 9885.0 736.0 05.Jan.2036 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.469,21 1.0 9302.0 503.0 15.März2032 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 389.519,15 1.0 10500.0 529.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 389.583,52 1.0 10079.0 154.0 01.Feb.2029 512.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.829,36 1.0 11208.0 248.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.855,12 1.0 10895.0 845.0 16.Mai2038 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.145,92 1.0 9933.0 186.0 15.Mai2028 388.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.224,91 1.0 11743.0 917.0 29.März2041 763.0
T AT&T INC Industrie 387.431,63 1.0 9940.0 154.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 387.452,81 1.0 10061.0 139.0 01.Dez.2027 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.511,80 1.0 7402.0 1201.0 01.März2050 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.832,18 1.0 10250.0 593.0 24.Jan.2035 571.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 386.312,35 1.0 9709.0 391.0 01.März2031 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.297,87 1.0 10143.0 672.0 17.Nov.2034 523.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 385.996,81 1.0 9740.0 541.0 01.Mai2049 450.0
HAL HALLIBURTON COMPANY Industrie 384.975,88 1.0 9033.0 1169.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Industrie 385.295,93 1.0 8196.0 1204.0 06.Feb.2053 555.0
AAPL APPLE INC Industrie 385.354,41 1.0 9986.0 181.0 12.Mai2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 385.413,76 1.0 10151.0 1407.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.500,64 1.0 9994.0 113.0 23.Aug.2028 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.859,59 1.0 10092.0 220.0 26.Nov.2028 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.046,71 1.0 12559.0 1066.0 15.Feb.2050 808.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.173,63 1.0 10174.0 325.0 22.Jan.2030 500.0
HCA HCA INC Industrie 383.191,57 1.0 9268.0 506.0 15.März2032 363.0
MS MORGAN STANLEY MTN Finanzinstitute 382.911,70 1.0 10881.0 578.0 01.Nov.2034 663.0
PERU PERU (REPUBLIC OF) Sovereigns 382.082,09 1.0 10093.0 743.0 30.März2036 550.0
BACR BARCLAYS PLC Finanzinstitute 381.745,90 1.0 10014.0 133.0 09.Mai2028 484.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.459,39 1.0 7487.0 1315.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 380.625,21 1.0 8822.0 487.0 20.Okt.2032 251.0
CMCSA COMCAST CORPORATION Industrie 380.335,34 1.0 5330.0 1622.0 01.Nov.2063 299.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 379.556,20 1.0 9346.0 645.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 379.513,15 1.0 9564.0 174.0 25.März2028 230.0
AVGO BROADCOM INC Industrie 379.609,06 1.0 9796.0 672.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.956,35 1.0 9110.0 823.0 24.Apr.2038 424.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.779,27 1.0 9992.0 626.0 15.März2034 500.0
SNPS SYNOPSYS INC Industrie 377.666,45 1.0 9711.0 1343.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Industrie 377.690,53 1.0 6586.0 1417.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 377.847,75 1.0 9766.0 264.0 13.Apr.2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.137,18 1.0 9851.0 564.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 377.252,04 1.0 10288.0 605.0 07.Feb.2039 594.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.516,29 1.0 9531.0 192.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.561,33 1.0 9983.0 307.0 18.Okt.2030 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.941,46 1.0 9827.0 667.0 15.Okt.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.012,82 1.0 9810.0 511.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.151,37 1.0 9856.0 152.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.212,79 1.0 10072.0 254.0 18.März2029 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.279,53 1.0 8180.0 1294.0 15.Aug.2048 420.0
KR KROGER CO Industrie 375.356,14 1.0 9384.0 1335.0 15.Sept.2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.392,61 1.0 9788.0 141.0 16.Nov.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 375.413,60 1.0 8026.0 1118.0 01.Mai2047 538.0
C CITIBANK NA Finanzinstitute 374.829,46 1.0 10361.0 633.0 30.Apr.2034 557.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.101,55 1.0 7211.0 1388.0 25.Jan.2050 350.0
KFW KFW Agency 374.174,76 1.0 9834.0 372.0 15.Juli2030 375.0
GOOGL ALPHABET INC Industrie 373.555,44 1.0 9836.0 417.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.864,85 1.0 8686.0 484.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 374.011,48 1.0 11379.0 599.0 01.Apr.2034 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.008,48 1.0 10073.0 156.0 15.Feb.2028 488.0
HD HOME DEPOT INC Industrie 373.400,58 1.0 10013.0 639.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.479,53 1.0 9301.0 316.0 02.Okt.2029 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.702,59 1.0 9860.0 223.0 18.Okt.2029 413.0
WMT WALMART INC Industrie 371.928,96 1.0 8820.0 493.0 22.Sept.2031 180.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.090,85 1.0 9121.0 390.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Industrie 372.162,70 1.0 9882.0 438.0 01.Juni2031 465.0
USB US BANCORP MTN Finanzinstitute 371.257,56 1.0 10006.0 106.0 22.Juli2028 455.0
MS MORGAN STANLEY MTN Finanzinstitute 370.260,88 1.0 10373.0 221.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 370.418,29 1.0 10011.0 734.0 03.Juni2037 567.0
FNMA1273 FNMA 30YR MBS Pass-Through 370.045,01 1.0 9363.0 513.0 01.Dez.2042 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 369.342,26 1.0 11873.0 810.0 14.Mai2038 775.0
INTC INTEL CORPORATION Industrie 369.685,28 1.0 9423.0 1273.0 10.Feb.2053 570.0
BACR BARCLAYS PLC Finanzinstitute 368.716,34 1.0 10493.0 549.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.842,63 1.0 10707.0 797.0 15.Sept.2037 650.0
AMZN AMAZON.COM INC Industrie 368.230,78 1.0 9422.0 1496.0 20.Nov.2065 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.619,49 1.0 9406.0 1221.0 07.Mai2054 640.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.555,35 1.0 9510.0 316.0 17.Okt.2029 288.0
TSN TYSON FOODS INC Industrie 367.659,39 1.0 9936.0 94.0 02.Juni2027 355.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.017,92 1.0 9699.0 1355.0 05.Apr.2054 549.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.051,47 1.0 10168.0 133.0 15.Nov.2027 565.0
JBS JBS USA LUX SA Industrie 367.092,50 1.0 10242.0 550.0 01.Apr.2033 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.164,61 1.0 10383.0 923.0 30.März2040 613.0
FNAS7760 FNMA 30YR MBS Pass-Through 367.406,96 1.0 9485.0 556.0 01.Aug.2046 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.518,46 1.0 9999.0 104.0 06.Juli2028 447.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.558,23 1.0 9829.0 304.0 17.Sept.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.627,37 1.0 10045.0 361.0 03.Juni2030 481.0
AVGO BROADCOM INC Industrie 366.651,65 1.0 10159.0 466.0 15.Nov.2031 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.741,21 1.0 10132.0 325.0 04.Feb.2031 515.0
CSCO CISCO SYSTEMS INC Industrie 366.008,69 1.0 9489.0 1358.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.197,31 1.0 10373.0 134.0 03.Nov.2028 739.0
XOM EXXON MOBIL CORP Industrie 365.462,38 1.0 8296.0 1232.0 01.März2046 411.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 365.053,47 1.0 10402.0 314.0 01.Feb.2049 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 365.464,80 1.0 9471.0 584.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 364.704,48 1.0 9495.0 677.0 20.Aug.2045 400.0
SUTHEA SUTTER HEALTH Industrie 364.501,37 1.0 9793.0 1329.0 15.Aug.2053 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.876,64 1.0 9789.0 305.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.045,43 1.0 9436.0 210.0 05.Aug.2028 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.048,31 1.0 10190.0 656.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.306,87 1.0 9422.0 220.0 17.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 364.328,42 1.0 10457.0 1203.0 15.Jan.2053 675.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 364.392,65 1.0 10396.0 329.0 01.Mai2053 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.371,55 1.0 9772.0 392.0 22.Okt.2031 425.0
TMUS T-MOBILE USA INC Industrie 363.545,39 1.0 6625.0 1457.0 15.Okt.2052 340.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 363.479,47 1.0 9598.0 135.0 01.März2030 300.0
BATSLN BAT CAPITAL CORP Industrie 362.778,57 1.0 8204.0 1219.0 15.Aug.2047 454.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.808,34 1.0 8164.0 1376.0 12.Okt.2110 575.0
PFE PHARMACIA LLC Industrie 363.008,09 1.0 10518.0 230.0 01.Dez.2028 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.440,08 1.0 9907.0 341.0 15.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.548,93 1.0 9639.0 364.0 01.Juni2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.664,31 1.0 7996.0 1287.0 16.Apr.2050 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.898,45 1.0 9877.0 431.0 03.Mai2032 461.0
JNJ JOHNSON & JOHNSON Industrie 361.937,47 1.0 9627.0 121.0 01.Sept.2027 95.0
NJSTRN NJ ST TPK AUTH Local Authority 361.950,28 1.0 11752.0 810.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.062,34 1.0 7159.0 1281.0 12.Feb.2052 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 360.649,23 1.0 10300.0 329.0 01.Juni2065 700.0
LUV SOUTHWEST AIRLINES CO Industrie 360.675,43 1.0 10066.0 87.0 15.Juni2027 513.0
CAS CALIFORNIA ST Local Authority 360.453,42 1.0 11820.0 808.0 01.März2040 763.0
USB US BANCORP MTN Finanzinstitute 359.980,60 1.0 9835.0 545.0 01.Feb.2034 484.0
TELEFO TELEFONICA EUROPE BV Industrie 360.079,33 1.0 11252.0 360.0 15.Sept.2030 825.0
META META PLATFORMS INC Industrie 359.196,17 1.0 9989.0 290.0 15.Aug.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.288,69 1.0 8414.0 576.0 15.Sept.2032 185.0
AMZN AMAZON.COM INC Industrie 359.463,03 1.0 7395.0 1130.0 12.Mai2041 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.535,40 1.0 11154.0 586.0 07.Nov.2033 694.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.901,66 1.0 10973.0 371.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.987,11 1.0 10592.0 634.0 27.Sept.2034 675.0
XOM EXXON MOBIL CORP Industrie 359.014,13 1.0 9002.0 993.0 19.März2040 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.261,99 1.0 9406.0 398.0 13.Nov.2030 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 358.258,44 1.0 8793.0 723.0 01.Feb.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.794,56 1.0 10078.0 601.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 356.949,63 1.0 7813.0 1477.0 22.Aug.2057 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.985,69 1.0 8877.0 393.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 356.078,37 1.0 8922.0 510.0 05.Jan.2032 225.0
OKE ONEOK INC Industrie 356.084,88 1.0 10460.0 1238.0 01.Sept.2053 663.0
AMGN AMGEN INC Industrie 356.458,78 1.0 8448.0 1186.0 01.Mai2045 440.0
OKE ONEOK INC Industrie 354.292,70 1.0 9797.0 670.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.488,87 1.0 11321.0 540.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.497,24 1.0 9954.0 219.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.620,41 1.0 9982.0 154.0 18.Jan.2028 400.0
MSFT MICROSOFT CORPORATION Industrie 354.806,77 1.0 5604.0 1740.0 01.Juni2060 267.0
NWG NATWEST GROUP PLC Finanzinstitute 353.675,09 1.0 10074.0 242.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 353.722,97 1.0 9670.0 550.0 15.Nov.2032 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.174,22 1.0 9227.0 344.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 352.514,22 1.0 9615.0 174.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.999,11 1.0 8261.0 1188.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.312,96 1.0 9796.0 1203.0 09.Feb.2056 675.0
META META PLATFORMS INC Industrie 351.323,76 1.0 10013.0 575.0 15.Mai2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 351.699,96 1.0 10334.0 707.0 26.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.110,05 1.0 10137.0 613.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.186,29 1.0 7494.0 1042.0 22.Apr.2042 321.0
HD HOME DEPOT INC Industrie 350.356,66 1.0 9594.0 279.0 15.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.459,57 1.0 9818.0 720.0 14.Jan.2037 506.0
TMUS T-MOBILE USA INC Industrie 350.499,38 1.0 8815.0 987.0 15.Apr.2040 438.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 350.528,98 1.0 9375.0 370.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 350.012,11 1.0 9236.0 600.0 01.Okt.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.177,30 1.0 9125.0 516.0 15.März2032 295.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.294,90 1.0 7554.0 1338.0 17.Okt.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 348.372,52 1.0 9369.0 1084.0 02.Nov.2043 538.0
ORCL ORACLE CORPORATION Industrie 348.617,28 1.0 9637.0 694.0 03.Aug.2035 550.0
SO SOUTHERN COMPANY (THE) Versorger 348.733,68 1.0 8320.0 1199.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.748,97 1.0 8853.0 1161.0 15.Juli2045 475.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.818,30 1.0 9039.0 368.0 20.Apr.2030 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 347.292,05 1.0 10088.0 1357.0 14.März2055 575.0
MS MORGAN STANLEY Finanzinstitute 347.390,31 1.0 11265.0 477.0 01.Apr.2032 725.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.454,43 1.0 10340.0 1002.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.542,82 1.0 10001.0 127.0 01.Okt.2027 425.0
C CITIGROUP INC Finanzinstitute 347.547,99 1.0 8457.0 1191.0 18.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.582,53 1.0 10199.0 664.0 18.Nov.2035 587.0
AON AON NORTH AMERICA INC Finanzinstitute 345.665,47 1.0 10179.0 613.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.048,05 1.0 8888.0 946.0 15.Juni2039 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.242,72 1.0 10071.0 173.0 04.Apr.2028 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.803,06 1.0 10376.0 621.0 01.Juli2034 553.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 344.554,47 1.0 9261.0 666.0 01.Mai2046 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.090,93 1.0 9917.0 265.0 17.Apr.2030 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.181,93 1.0 9967.0 109.0 25.Nov.2027 418.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.450,29 1.0 10208.0 223.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.468,97 1.0 9840.0 243.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.750,22 1.0 10075.0 634.0 26.Juli2035 528.0
AMZN AMAZON.COM INC Industrie 344.063,64 1.0 7677.0 1419.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 343.111,63 1.0 8788.0 1178.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.353,56 1.0 8951.0 428.0 01.Feb.2031 250.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.405,05 1.0 10215.0 342.0 15.Aug.2055 638.0
C CITIGROUP INC Finanzinstitute 343.469,63 1.0 9910.0 178.0 23.Apr.2029 408.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.473,90 1.0 10298.0 186.0 16.Juni2028 582.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 342.528,63 1.0 9761.0 605.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 342.371,50 1.0 9894.0 1484.0 15.Feb.2066 575.0
COP CONOCOPHILLIPS CO Industrie 342.524,03 1.0 10044.0 321.0 15.Jan.2030 470.0
CMCSA COMCAST CORPORATION Industrie 342.684,64 1.0 9595.0 348.0 01.Apr.2030 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.828,78 1.0 10064.0 554.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.831,90 1.0 10245.0 164.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 342.842,94 1.0 8702.0 1170.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.017,24 1.0 8927.0 1117.0 08.Juli2044 480.0
ABBV ABBVIE INC Industrie 342.201,96 1.0 9679.0 696.0 15.März2035 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.239,38 1.0 10819.0 560.0 08.Aug.2033 692.0
NWG NATWEST GROUP PLC Finanzinstitute 342.240,40 1.0 10242.0 208.0 13.Sept.2029 581.0
ET ENERGY TRANSFER LP Industrie 341.255,74 1.0 9983.0 1174.0 15.Apr.2049 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.322,62 1.0 9673.0 1440.0 15.Juli2064 575.0
AAPL APPLE INC Industrie 341.325,02 1.0 9903.0 99.0 20.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 341.451,38 1.0 9840.0 386.0 15.Okt.2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.463,50 1.0 9548.0 1189.0 17.Jan.2048 550.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 341.385,49 1.0 9167.0 362.0 01.Jan.2037 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.594,17 1.0 9014.0 387.0 18.Aug.2031 236.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.778,47 1.0 10310.0 200.0 21.Aug.2029 621.0
GE GENERAL ELECTRIC CO MTN Industrie 340.167,68 1.0 11007.0 477.0 15.März2032 675.0
WMT WALMART INC Industrie 340.178,67 1.0 10333.0 722.0 01.Sept.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.413,84 1.0 9399.0 1033.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 340.446,26 1.0 9700.0 1162.0 15.Nov.2045 535.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.783,12 1.0 10347.0 1122.0 01.Apr.2049 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.780,75 1.0 10151.0 686.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.093,64 1.0 9487.0 210.0 17.Aug.2029 221.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.144,78 1.0 9974.0 746.0 15.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.160,10 1.0 9972.0 364.0 30.Mai2030 413.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 339.223,31 1.0 8146.0 718.0 01.Dez.2050 200.0
CVS CVS HEALTH CORP Industrie 338.510,97 1.0 10113.0 325.0 21.Feb.2030 513.0
MPLX MPLX LP Industrie 338.642,13 1.0 10106.0 637.0 01.Juni2034 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.619,93 1.0 10069.0 113.0 11.Aug.2028 521.0
ET ENERGY TRANSFER LP Industrie 337.965,85 1.0 9626.0 1296.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.048,25 1.0 7561.0 1058.0 22.Apr.2042 316.0
ORCL ORACLE CORPORATION Industrie 338.092,89 1.0 8556.0 1287.0 26.Sept.2065 610.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.990,37 1.0 9730.0 266.0 23.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 337.395,39 1.0 11213.0 816.0 15.Nov.2037 665.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 336.327,36 1.0 9992.0 96.0 08.Juni2027 411.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.729,98 1.0 10535.0 124.0 30.Sept.2027 888.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 336.768,42 1.0 8471.0 1169.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.844,67 1.0 8915.0 1348.0 15.Apr.2053 505.0
AAPL APPLE INC Industrie 335.874,80 1.0 7966.0 1260.0 04.Aug.2046 385.0
VALEBZ VALE OVERSEAS LTD Industrie 335.893,10 1.0 10221.0 1250.0 28.Juni2054 640.0
V VISA INC Industrie 335.966,88 1.0 9177.0 363.0 15.Apr.2030 205.0
INTC INTEL CORPORATION Industrie 336.097,10 1.0 9977.0 1327.0 15.Mai2056 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.143,73 1.0 9062.0 647.0 31.Jan.2034 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.200,92 1.0 9928.0 217.0 01.Okt.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.438,32 1.0 10457.0 529.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 335.564,78 1.0 10216.0 616.0 23.März2034 560.0
XOM EXXON MOBIL CORP Industrie 335.653,07 1.0 9289.0 402.0 15.Okt.2030 261.0
T AT&T INC Industrie 334.593,68 1.0 9832.0 570.0 30.Apr.2033 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.816,12 1.0 7857.0 1312.0 15.Mai2049 425.0
ORCL ORACLE CORPORATION Industrie 334.826,10 1.0 9546.0 549.0 06.Feb.2033 490.0
CMCSA COMCAST CORPORATION Industrie 334.882,20 1.0 8855.0 429.0 15.Jan.2031 195.0
AVGO BROADCOM INC Industrie 334.049,13 1.0 10059.0 254.0 15.Apr.2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.317,97 1.0 10394.0 776.0 13.Jan.2037 565.0
ORCL ORACLE CORPORATION Industrie 334.420,04 1.0 8989.0 651.0 08.Juli2034 430.0
FNAL9849 FNMA 30YR MBS Pass-Through 334.329,00 1.0 9348.0 541.0 01.Jan.2046 350.0
AVGO BROADCOM INC Industrie 333.674,03 1.0 9613.0 164.0 15.Feb.2028 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.769,38 1.0 9348.0 307.0 13.Sept.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 333.872,87 1.0 9385.0 1142.0 17.Aug.2045 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.013,20 1.0 10092.0 115.0 18.Aug.2027 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.263,37 1.0 9797.0 1134.0 30.Nov.2045 575.0
AMZN AMAZON.COM INC Industrie 332.430,05 1.0 10071.0 314.0 01.Dez.2029 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.594,13 1.0 9926.0 95.0 01.Juni2027 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.709,58 1.0 9977.0 169.0 30.März2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 331.825,98 1.0 8982.0 1154.0 09.Dez.2045 488.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 331.922,48 1.0 10055.0 1234.0 01.Dez.2052 650.0
MO ALTRIA GROUP INC Industrie 331.932,12 1.0 8771.0 513.0 04.Feb.2032 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.984,50 1.0 8451.0 989.0 20.Jan.2040 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.251,63 1.0 9706.0 596.0 14.Juni2033 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.294,77 1.0 10065.0 331.0 03.März2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.338,65 1.0 10554.0 540.0 08.Juni2034 638.0
MS MORGAN STANLEY Finanzinstitute 331.492,88 1.0 7584.0 1051.0 22.Apr.2042 322.0
INTC INTEL CORPORATION Industrie 330.451,78 1.0 8276.0 1274.0 25.März2050 475.0
UBS UBS GROUP AG Finanzinstitute 330.550,40 1.0 9032.0 1170.0 15.Mai2045 488.0
USB US BANCORP MTN Finanzinstitute 329.761,64 1.0 10395.0 551.0 12.Juni2034 584.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.925,27 1.0 9970.0 509.0 20.Juli2033 492.0
GILD GILEAD SCIENCES INC Industrie 330.231,33 1.0 9090.0 1127.0 01.Apr.2044 480.0
KDB KOREA DEVELOPMENT BANK Agency 330.308,30 1.0 9878.0 568.0 15.Feb.2033 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.564,03 1.0 10141.0 154.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.697,99 1.0 10043.0 123.0 15.Sept.2027 469.0
AVGO BROADCOM INC Industrie 328.643,51 1.0 8686.0 595.0 15.Feb.2033 260.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.879,93 1.0 9633.0 718.0 04.Nov.2036 494.0
FCX FREEPORT-MCMORAN INC Industrie 328.114,46 1.0 9676.0 1052.0 15.März2043 545.0
C CITIBANK NA Finanzinstitute 328.133,21 1.0 10314.0 209.0 29.Sept.2028 580.0
MDT MEDTRONIC INC Industrie 328.461,11 1.0 8899.0 1174.0 15.März2045 463.0
T AT&T INC Industrie 327.436,60 1.0 7702.0 1087.0 01.Juni2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 327.265,86 1.0 8764.0 1168.0 06.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.235,47 1.0 9884.0 679.0 15.Feb.2035 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.347,70 1.0 9955.0 122.0 15.Sept.2027 400.0
AVGO BROADCOM INC Industrie 326.490,59 1.0 9599.0 858.0 15.Feb.2038 490.0
AON AON NORTH AMERICA INC Finanzinstitute 326.655,70 1.0 9752.0 1312.0 01.März2054 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.607,17 1.0 10331.0 627.0 15.Aug.2034 575.0
VOD VODAFONE GROUP PLC Industrie 325.699,70 1.0 10693.0 780.0 27.Feb.2037 615.0
TMUS T-MOBILE USA INC Industrie 325.790,99 1.0 9503.0 251.0 15.Feb.2029 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.999,48 1.0 10162.0 120.0 16.Nov.2027 550.0
UPS UNITED PARCEL SERVICE INC Industrie 326.072,16 1.0 10816.0 819.0 15.Jan.2038 620.0
KFW KFW MTN Agency 324.992,33 1.0 8653.0 417.0 30.Sept.2030 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.169,16 1.0 6687.0 1457.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.204,70 1.0 8782.0 417.0 19.Nov.2031 176.0
KMI KINDER MORGAN INC Industrie 324.513,72 1.0 9626.0 1130.0 01.Juni2045 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.975,26 1.0 10208.0 699.0 15.Feb.2035 475.0
CVS CVS HEALTH CORP Industrie 324.117,25 1.0 9578.0 294.0 15.Aug.2029 325.0
FNBM3204 FNMA 30YR MBS Pass-Through 324.065,76 1.0 9267.0 584.0 01.Jan.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 323.170,68 1.0 8714.0 961.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Industrie 323.359,70 1.0 9722.0 303.0 27.Sept.2029 420.0
LOW LOWES COMPANIES INC Industrie 323.428,64 1.0 9448.0 508.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.436,99 1.0 10264.0 268.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.519,31 1.0 9796.0 407.0 22.Jan.2032 435.0
DIS WALT DISNEY CO Industrie 323.106,16 1.0 7288.0 1403.0 13.Jan.2051 360.0
BACR BARCLAYS PLC Finanzinstitute 322.407,03 1.0 10005.0 274.0 20.Juni2030 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.486,90 1.0 9159.0 1172.0 01.Juni2045 495.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.131,13 1.0 9610.0 753.0 01.Aug.2039 447.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.367,06 1.0 9917.0 160.0 09.Feb.2029 401.0
NFLX NETFLIX INC Industrie 321.381,37 1.0 10338.0 227.0 15.Nov.2028 588.0
SO SOUTHERN COMPANY (THE) Versorger 321.464,36 1.0 10232.0 650.0 15.März2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.473,44 1.0 12545.0 817.0 15.Jan.2039 820.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.495,42 1.0 7278.0 1387.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.510,91 1.0 8862.0 1474.0 15.Apr.2063 520.0
XOM EXXON MOBIL CORP Industrie 321.615,44 1.0 9674.0 343.0 19.März2030 348.0
CMCSA COMCAST CORPORATION Industrie 321.657,08 1.0 8648.0 443.0 15.Feb.2031 150.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 321.472,14 1.0 9212.0 596.0 20.Dez.2047 350.0
BA BOEING CO Industrie 320.737,11 1.0 11393.0 1406.0 01.Mai2064 701.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.909,39 1.0 10228.0 369.0 08.Sept.2030 525.0
CVS CVS HEALTH CORP Industrie 320.998,04 1.0 10072.0 711.0 15.Sept.2035 545.0
PSX PHILLIPS 66 Industrie 321.034,18 1.0 8869.0 1141.0 15.Nov.2044 488.0
SO GEORGIA POWER COMPANY Versorger 321.096,13 1.0 10081.0 680.0 15.März2035 520.0
JNJ JOHNSON & JOHNSON Industrie 320.333,31 1.0 10167.0 273.0 01.Juni2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.552,11 1.0 9856.0 405.0 27.Jan.2032 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.682,82 1.0 8804.0 1070.0 07.März2042 434.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 320.149,61 1.0 9188.0 349.0 01.Dez.2035 200.0
NFLX NETFLIX INC Industrie 319.564,18 1.0 9998.0 654.0 15.Aug.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.752,50 1.0 9570.0 290.0 18.Juli2029 319.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.797,45 1.0 10375.0 550.0 08.Juni2034 587.0
KO COCA-COLA CO Industrie 319.813,74 1.0 9008.0 380.0 01.Juni2030 165.0
GIS GENERAL MILLS INC Industrie 320.001,56 1.0 9946.0 169.0 17.Apr.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.001,82 1.0 8804.0 464.0 20.Juli2032 231.0
MRK MERCK & CO INC Industrie 320.097,92 1.0 9767.0 99.0 10.Juni2027 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.019,87 1.0 9079.0 360.0 31.März2030 205.0
ORCL ORACLE CORPORATION Industrie 319.367,34 1.0 7273.0 1044.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Industrie 319.499,58 1.0 7378.0 1270.0 01.Nov.2047 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.465,13 1.0 9501.0 348.0 22.März2030 315.0
FOXA FOX CORP Industrie 318.518,90 1.0 10707.0 575.0 13.Okt.2033 650.0
GOOGL ALPHABET INC Industrie 318.671,74 1.0 9633.0 117.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.705,19 1.0 9817.0 153.0 15.Jan.2028 290.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.755,22 1.0 10931.0 805.0 15.Jan.2038 660.0
MET METLIFE INC Finanzinstitute 318.882,92 1.0 10035.0 334.0 23.März2030 455.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 317.829,51 1.0 9884.0 724.0 15.Jan.2036 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.856,91 1.0 10208.0 129.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 317.975,60 1.0 10362.0 130.0 02.Nov.2028 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.175,53 1.0 10644.0 736.0 01.Apr.2036 613.0
BACR BARCLAYS PLC Finanzinstitute 318.311,20 1.0 10094.0 109.0 09.Aug.2028 550.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.181,19 1.0 7028.0 1162.0 01.Okt.2044 247.0
GOOGL ALPHABET INC Industrie 317.405,41 1.0 9904.0 1369.0 15.Feb.2056 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.471,35 1.0 10106.0 334.0 15.Feb.2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.507,65 1.0 10064.0 153.0 24.Jan.2029 496.0
LNG CHENIERE ENERGY INC Industrie 316.618,33 1.0 9990.0 80.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.957,15 1.0 8543.0 1354.0 15.Mai2052 475.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.996,71 1.0 10029.0 152.0 27.Jan.2028 470.0
HUM HUMANA INC Finanzinstitute 316.081,64 1.0 10125.0 417.0 15.Apr.2031 538.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 316.252,45 1.0 10190.0 1094.0 15.Mai2056 582.0
USB US BANCORP MTN Finanzinstitute 316.323,32 1.0 10177.0 237.0 23.Jan.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.414,45 1.0 7623.0 1057.0 24.Feb.2043 344.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.469,96 1.0 11790.0 652.0 21.März2036 763.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.411,71 1.0 10287.0 645.0 24.Apr.2034 505.0
T AT&T INC Industrie 315.923,21 1.0 9380.0 1319.0 01.Nov.2054 570.0
MS MORGAN STANLEY MTN Finanzinstitute 314.790,42 1.0 10154.0 194.0 20.Juli2029 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.864,90 1.0 8440.0 1289.0 06.Okt.2048 444.0
BA BOEING CO Industrie 314.885,16 1.0 10440.0 259.0 01.Mai2029 630.0
CMCSA COMCAST CORPORATION Industrie 314.905,74 1.0 9586.0 560.0 15.Jan.2033 425.0
GOOGL ALPHABET INC Industrie 315.244,52 1.0 9671.0 1563.0 15.Nov.2075 570.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.520,68 1.0 10093.0 346.0 25.Apr.2031 502.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.574,82 1.0 10224.0 276.0 06.Juli2029 561.0
CVS CVS HEALTH CORP Industrie 313.577,21 1.0 10112.0 574.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.711,15 1.0 9743.0 574.0 15.Apr.2033 450.0
T AT&T INC Industrie 313.718,88 1.0 9763.0 1310.0 30.Apr.2056 600.0
GILD GILEAD SCIENCES INC Industrie 313.844,81 1.0 8688.0 1162.0 01.Feb.2045 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.859,46 1.0 7949.0 1327.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.337,73 1.0 8941.0 457.0 15.Mai2031 230.0
ETN EATON CORPORATION Industrie 312.443,29 1.0 9674.0 572.0 15.März2033 415.0
INTC INTEL CORPORATION Industrie 312.455,63 1.0 9691.0 342.0 25.März2030 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.521,28 1.0 9958.0 637.0 11.Sept.2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.527,65 1.0 9870.0 395.0 15.Okt.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 312.635,25 1.0 9454.0 1089.0 19.Mai2043 511.0
JNJ JOHNSON & JOHNSON Industrie 312.748,00 1.0 7966.0 1269.0 01.März2046 370.0
HES HESS CORPORATION Industrie 312.758,46 1.0 11034.0 292.0 01.Okt.2029 788.0
KO COCA-COLA CO Industrie 311.878,35 1.0 9745.0 97.0 01.Juni2027 145.0
HCA HCA INC Industrie 311.964,20 1.0 10252.0 670.0 01.März2035 575.0
VICI VICI PROPERTIES LP Industrie 312.035,91 1.0 9880.0 501.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 312.242,49 1.0 10040.0 687.0 21.Juli2036 537.0
T AT&T INC Industrie 312.247,10 1.0 9721.0 1113.0 30.Apr.2046 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.416,32 1.0 9374.0 507.0 05.Apr.2032 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.457,74 1.0 11775.0 728.0 01.März2038 800.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.521,43 1.0 10079.0 622.0 26.Feb.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.548,94 1.0 10307.0 564.0 13.Apr.2033 561.0
CSCO CISCO SYSTEMS INC Industrie 311.562,84 1.0 10175.0 932.0 15.Jan.2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.646,11 1.0 10019.0 731.0 15.Jan.2036 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.667,64 1.0 9629.0 357.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.920,82 1.0 9794.0 304.0 14.Sept.2029 350.0
MRK MERCK & CO INC Industrie 309.957,81 1.0 9759.0 253.0 07.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.022,15 1.0 9819.0 708.0 30.Jan.2037 540.0
HCA HCA INC Industrie 310.291,16 1.0 8023.0 1321.0 15.März2052 463.0
AAPL APPLE INC Industrie 310.352,64 1.0 8718.0 1208.0 13.Mai2045 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.463,19 1.0 10161.0 323.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.468,06 1.0 10302.0 319.0 13.Jan.2030 571.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.452,98 1.0 9439.0 331.0 10.Jan.2030 283.0
AVGO BROADCOM INC Industrie 309.585,74 1.0 9974.0 363.0 15.Juli2030 460.0
PEP PEPSICO INC Industrie 309.808,21 1.0 9858.0 130.0 15.Okt.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.832,12 1.0 9006.0 503.0 12.Jan.2032 272.0
OTIS OTIS WORLDWIDE CORP Industrie 308.762,68 1.0 9279.0 344.0 15.Feb.2030 256.0
TAP MOLSON COORS BREWING CO Industrie 308.795,94 1.0 7965.0 1210.0 15.Juli2046 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.837,78 1.0 7741.0 1387.0 01.Apr.2056 450.0
DIS WALT DISNEY CO Industrie 308.914,77 1.0 9849.0 258.0 14.März2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.963,85 1.0 10238.0 678.0 24.Apr.2036 562.0
USB US BANCORP Finanzinstitute 309.009,02 1.0 10407.0 521.0 21.Okt.2033 585.0
USB US BANCORP Finanzinstitute 309.098,44 1.0 8781.0 392.0 22.Juli2030 138.0
CMCSA COMCAST CORPORATION Industrie 309.198,72 1.0 9337.0 339.0 01.Feb.2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 309.284,89 1.0 9040.0 438.0 15.März2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.311,23 1.0 10461.0 224.0 20.Nov.2029 682.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.321,30 1.0 10285.0 424.0 17.Mai2032 573.0
INTC INTEL CORPORATION Industrie 308.296,09 1.0 9899.0 592.0 15.Aug.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 308.361,77 1.0 9930.0 507.0 20.Juli2033 489.0
META META PLATFORMS INC Industrie 308.394,99 1.0 9177.0 1408.0 15.Mai2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.675,41 1.0 9794.0 1450.0 30.Nov.2065 600.0
CHTR TIME WARNER CABLE LLC Industrie 308.679,44 1.0 9806.0 830.0 15.Juni2039 675.0
META META PLATFORMS INC Industrie 307.903,62 1.0 10072.0 180.0 15.Mai2028 460.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.010,40 1.0 9889.0 391.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 307.022,09 1.0 9291.0 324.0 15.Nov.2029 245.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.098,74 1.0 11493.0 380.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.132,79 1.0 10043.0 351.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 307.172,61 1.0 10048.0 180.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.547,29 1.0 10223.0 267.0 14.Mai2030 549.0
CMCSA COMCAST CORPORATION Industrie 306.389,66 1.0 7259.0 1317.0 01.Nov.2049 400.0
DIS WALT DISNEY CO Industrie 306.491,96 1.0 8154.0 1041.0 13.Mai2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.557,75 1.0 10149.0 621.0 17.Apr.2035 543.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.720,35 1.0 9892.0 140.0 01.Dez.2027 365.0
WM WASTE MANAGEMENT INC Industrie 306.747,81 1.0 9950.0 693.0 15.März2035 495.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.853,04 1.0 10284.0 610.0 14.Apr.2034 620.0
AVGO BROADCOM INC Industrie 305.996,42 1.0 10012.0 510.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Industrie 306.066,14 1.0 9769.0 663.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Industrie 306.094,71 1.0 9854.0 400.0 15.Nov.2030 410.0
HD HOME DEPOT INC Industrie 306.160,66 1.0 9384.0 358.0 15.Apr.2030 270.0
CVX CHEVRON CORP Industrie 306.181,92 1.0 9209.0 369.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.217,02 1.0 10320.0 680.0 25.Apr.2036 567.0
MO ALTRIA GROUP INC Industrie 306.318,31 1.0 9300.0 1074.0 31.Jan.2044 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.355,59 1.0 10312.0 148.0 18.Jan.2029 672.0
FNBM4384 FNMA 30YR MBS Pass-Through 306.166,52 1.0 9598.0 524.0 01.Jan.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.193,01 1.0 10105.0 1098.0 21.Apr.2047 587.0
FOXA FOX CORP Industrie 305.253,09 1.0 10008.0 233.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.259,62 1.0 10043.0 706.0 10.Sept.2036 574.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.303,51 1.0 9641.0 395.0 15.Okt.2030 385.0
CSCO CISCO SYSTEMS INC Industrie 305.434,50 1.0 10056.0 159.0 24.Feb.2028 455.0
ET ENERGY TRANSFER LP Industrie 305.440,81 1.0 10360.0 538.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.487,33 1.0 9328.0 1348.0 15.Apr.2054 538.0
DIS WALT DISNEY CO Industrie 305.509,74 1.0 11017.0 704.0 15.Dez.2035 640.0
VLO VALERO ENERGY CORPORATION Industrie 304.662,12 1.0 10975.0 773.0 15.Juni2037 663.0
ET ENERGY TRANSFER LP Industrie 304.663,22 1.0 10184.0 642.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Industrie 304.744,65 1.0 9900.0 422.0 15.März2031 425.0
HUM HUMANA INC Finanzinstitute 304.896,74 1.0 10189.0 157.0 01.März2028 575.0
NKE NIKE INC Industrie 305.107,47 1.0 9423.0 351.0 27.März2030 285.0
USB US BANCORP MTN Finanzinstitute 303.999,25 1.0 10121.0 280.0 23.Juli2030 510.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.025,98 1.0 9901.0 123.0 19.Sept.2027 328.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.160,31 1.0 9693.0 695.0 11.Sept.2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.199,97 1.0 9964.0 403.0 15.Jan.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.293,05 1.0 10133.0 675.0 04.Feb.2035 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.492,90 1.0 10138.0 198.0 27.Juli2029 528.0
GM GENERAL MOTORS CO Industrie 303.519,82 1.0 10011.0 1032.0 02.Okt.2043 625.0
RTX RTX CORP Industrie 303.551,35 1.0 10709.0 606.0 15.März2034 610.0
NVDA NVIDIA CORPORATION Industrie 303.586,78 1.0 7436.0 1421.0 01.Apr.2050 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.750,96 1.0 10238.0 189.0 06.Juli2029 578.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.798,20 1.0 10003.0 163.0 15.März2028 570.0
BACR BARCLAYS PLC Finanzinstitute 302.787,98 1.0 10906.0 546.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 303.102,66 1.0 8849.0 1110.0 15.Juli2045 520.0
SNPS SYNOPSYS INC Industrie 303.222,97 1.0 10024.0 341.0 01.Apr.2030 485.0
MPLX MPLX LP Industrie 303.242,70 1.0 9166.0 1197.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.320,48 1.0 10058.0 473.0 15.Jan.2032 495.0
KO COCA-COLA CO Industrie 302.362,36 1.0 9688.0 350.0 25.März2030 345.0
AAPL APPLE INC Industrie 302.441,06 1.0 9401.0 308.0 11.Sept.2029 220.0
FISV FISERV INC Industrie 302.444,87 1.0 7629.0 1248.0 01.Juli2049 440.0
ORCL ORACLE CORPORATION Industrie 302.586,69 1.0 8700.0 1216.0 03.Aug.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.710,36 1.0 7763.0 1225.0 23.Jan.2049 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.597,71 1.0 8880.0 1172.0 08.März2047 521.0
MRK MERCK & CO INC Industrie 301.722,04 1.0 9873.0 583.0 17.Mai2033 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.991,28 1.0 9498.0 195.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.977,14 1.0 10220.0 322.0 15.Feb.2030 530.0
TMUS T-MOBILE USA INC Industrie 301.221,23 1.0 9500.0 1278.0 15.Jan.2053 565.0
TSN TYSON FOODS INC Industrie 301.352,49 1.0 9934.0 245.0 01.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.404,40 1.0 9985.0 738.0 21.Apr.2037 533.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.568,07 1.0 10305.0 127.0 04.Nov.2027 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.812,69 1.0 8901.0 440.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.894,46 1.0 9940.0 463.0 21.Okt.2032 481.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.030,67 1.0 8462.0 1149.0 04.Nov.2044 465.0
MSFT MICROSOFT CORPORATION Industrie 300.195,50 1.0 7887.0 1277.0 08.Aug.2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 300.213,39 1.0 9916.0 206.0 10.Sept.2028 395.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.441,30 1.0 7969.0 1097.0 02.Feb.2042 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.561,12 1.0 10065.0 167.0 28.März2028 495.0
ABBV ABBVIE INC Industrie 298.606,20 0.0 8557.0 1223.0 14.Mai2046 445.0
SCCO SOUTHERN COPPER CORP Industrie 298.953,52 0.0 10069.0 1115.0 23.Apr.2045 588.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 298.967,55 0.0 9408.0 653.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Industrie 298.159,47 0.0 10104.0 641.0 01.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.408,17 0.0 10032.0 177.0 25.Apr.2029 473.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.572,36 0.0 8477.0 1266.0 15.Mai2050 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.952,99 0.0 9980.0 170.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.996,31 0.0 9323.0 336.0 15.Jan.2030 275.0
MRK MERCK & CO INC Industrie 297.036,51 0.0 10054.0 580.0 22.Mai2033 495.0
AMZN AMAZON.COM INC Industrie 297.051,09 0.0 9338.0 1127.0 05.Dez.2044 495.0
PG PROCTER & GAMBLE CO Industrie 297.181,75 0.0 9530.0 353.0 25.März2030 300.0
WMT WALMART INC Industrie 297.234,07 0.0 8200.0 1303.0 29.Juni2048 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.287,85 0.0 11168.0 796.0 15.Jan.2038 695.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.337,72 0.0 9813.0 567.0 16.März2033 460.0
KHC KRAFT HEINZ FOODS CO Industrie 297.346,30 0.0 8292.0 1248.0 01.Okt.2049 488.0
FNAY1312 FNMA 30YR MBS Pass-Through 297.343,57 0.0 9273.0 573.0 01.März2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.248,74 0.0 9673.0 126.0 22.Sept.2028 201.0
VALEBZ VALE OVERSEAS LTD Industrie 296.264,75 0.0 9563.0 365.0 08.Juli2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.542,72 0.0 10036.0 503.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 296.670,96 0.0 8468.0 1179.0 07.Dez.2046 475.0
ASCHEA ASCENSION HEALTH Industrie 295.763,25 0.0 9377.0 323.0 15.Nov.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.767,72 0.0 9888.0 153.0 11.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.769,88 0.0 9954.0 426.0 10.Apr.2031 490.0
V VISA INC Industrie 295.774,37 0.0 9503.0 749.0 14.Dez.2035 415.0
AVGO BROADCOM INC Industrie 295.942,81 0.0 9901.0 332.0 15.Feb.2030 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.972,06 0.0 10799.0 666.0 01.März2035 638.0
KVUE KENVUE INC Industrie 296.035,92 0.0 10109.0 164.0 22.März2028 505.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.151,98 0.0 9948.0 153.0 15.März2028 420.0
FANG DIAMONDBACK ENERGY INC Industrie 296.159,56 0.0 9800.0 1328.0 18.Apr.2054 575.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.085,15 0.0 9005.0 707.0 01.Sept.2047 300.0
BACR BARCLAYS PLC Finanzinstitute 295.093,88 0.0 10781.0 560.0 13.Sept.2034 669.0
F FORD MOTOR COMPANY Industrie 295.200,40 0.0 10856.0 418.0 16.Juli2031 745.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.238,65 0.0 9947.0 305.0 15.Okt.2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.245,82 0.0 9783.0 219.0 26.Sept.2028 313.0
AVGO BROADCOM INC Industrie 295.268,24 0.0 7458.0 1396.0 15.Feb.2051 375.0
F FORD MOTOR COMPANY Industrie 294.470,86 0.0 7886.0 1034.0 15.Jan.2043 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.625,37 0.0 9904.0 169.0 16.März2028 390.0
VOD VODAFONE GROUP PLC Industrie 293.816,28 0.0 11064.0 318.0 15.Feb.2030 788.0
HD HOME DEPOT INC Industrie 293.871,39 0.0 9286.0 519.0 15.Apr.2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.066,50 0.0 9758.0 1087.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Industrie 294.153,03 0.0 9983.0 201.0 03.Aug.2028 480.0
LLY ELI LILLY AND COMPANY Industrie 294.194,82 0.0 10019.0 559.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.305,86 0.0 10269.0 595.0 22.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.343,14 0.0 9691.0 287.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.357,67 0.0 10255.0 637.0 09.Juli2034 556.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.428,08 0.0 9861.0 256.0 16.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.481,95 0.0 10103.0 630.0 23.Juli2035 540.0
Q QUEBEC (PROVINCE OF) Local Authority 293.608,05 0.0 9902.0 177.0 13.Apr.2028 363.0
ES EVERSOURCE ENERGY Versorger 292.626,80 0.0 10128.0 158.0 01.März2028 545.0
CI CIGNA GROUP Industrie 292.860,19 0.0 9216.0 352.0 15.März2030 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.996,42 0.0 8667.0 468.0 10.Juni2031 165.0
SNPS SYNOPSYS INC Industrie 293.141,60 0.0 10022.0 493.0 01.Apr.2032 500.0
JNJ JOHNSON & JOHNSON Industrie 292.020,54 0.0 10244.0 434.0 01.Juni2031 490.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 292.121,58 0.0 9953.0 1147.0 16.März2046 562.0
BIIB BIOGEN INC Industrie 292.196,92 0.0 9111.0 366.0 01.Mai2030 225.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.240,10 0.0 9960.0 161.0 14.Feb.2028 388.0
ABBV ABBVIE INC Industrie 292.322,97 0.0 8969.0 1271.0 14.Nov.2048 488.0
KFW KFW Agency 292.475,21 0.0 10217.0 393.0 29.Okt.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.514,56 0.0 10225.0 616.0 01.Juni2034 655.0
KO COCA-COLA CO Industrie 291.526,26 0.0 9517.0 1384.0 14.Jan.2055 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.661,93 0.0 10021.0 266.0 07.Mai2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.771,68 0.0 10033.0 644.0 14.Mai2034 525.0
INTC INTEL CORPORATION Industrie 291.893,25 0.0 7190.0 1271.0 08.Dez.2047 373.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.758,16 0.0 11370.0 810.0 01.Jan.2041 710.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.863,27 0.0 8104.0 1188.0 14.Juni2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.902,09 0.0 10093.0 621.0 15.März2034 525.0
PNC PNC BANK NA Finanzinstitute 290.911,14 0.0 9889.0 201.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.073,77 0.0 9010.0 382.0 08.Juli2030 213.0
MPLX MPLX LP Industrie 291.113,80 0.0 9037.0 881.0 15.Apr.2038 450.0
APP APPLOVIN CORP Industrie 291.256,60 0.0 10040.0 668.0 01.Dez.2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.186,45 0.0 9454.0 195.0 09.Juni2028 125.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.255,41 0.0 9853.0 143.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.266,08 0.0 9879.0 156.0 31.Jan.2028 380.0
PFE PFIZER INC Industrie 290.333,83 0.0 9767.0 255.0 15.März2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 290.588,57 0.0 10061.0 249.0 15.Feb.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.606,07 0.0 6341.0 1472.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Industrie 290.656,62 0.0 9776.0 866.0 08.Juli2039 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.246,81 0.0 9189.0 1200.0 01.März2049 552.0
T AT&T INC Industrie 289.268,64 0.0 10009.0 370.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.334,08 0.0 9941.0 270.0 03.Mai2030 444.0
TRGP TARGA RESOURCES CORP Industrie 289.462,10 0.0 10809.0 603.0 30.März2034 650.0
ABBV ABBVIE INC Industrie 289.466,89 0.0 10056.0 164.0 15.März2028 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.534,14 0.0 11772.0 824.0 15.Jan.2039 763.0
PSX PHILLIPS 66 Industrie 288.479,45 0.0 10070.0 1016.0 01.Mai2042 588.0
KO COCA-COLA CO Industrie 288.606,26 0.0 9590.0 1525.0 13.Mai2064 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.783,70 0.0 10109.0 150.0 10.Jan.2028 516.0
GM GENERAL MOTORS CO Industrie 288.819,24 0.0 10240.0 522.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Industrie 288.857,45 0.0 6777.0 1232.0 15.Nov.2047 400.0
JNJ JOHNSON & JOHNSON Industrie 288.144,92 0.0 8914.0 850.0 03.März2037 363.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.244,82 0.0 9953.0 198.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 288.277,75 0.0 9785.0 395.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.377,88 0.0 8693.0 928.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.378,72 0.0 10433.0 587.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.213,14 0.0 10074.0 321.0 15.Jan.2030 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.345,70 0.0 10238.0 235.0 23.Jan.2030 584.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.378,46 0.0 7289.0 1428.0 15.März2052 370.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.381,45 0.0 10453.0 600.0 15.Feb.2034 634.0
BAC BANK OF AMERICA CORP Finanzinstitute 287.491,23 0.0 6425.0 1374.0 21.Juli2052 297.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.493,98 0.0 10021.0 129.0 08.Okt.2027 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.709,68 0.0 9279.0 372.0 01.Juni2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 287.729,96 0.0 7939.0 1288.0 15.Okt.2047 403.0
CI CIGNA GROUP Industrie 286.700,04 0.0 10082.0 614.0 15.Feb.2034 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.831,92 0.0 11205.0 838.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 286.934,71 0.0 7064.0 1157.0 15.Mai2045 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.963,71 0.0 9957.0 594.0 11.Sept.2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.065,55 0.0 9809.0 257.0 07.März2029 374.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.066,21 0.0 9729.0 276.0 01.Juni2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.092,76 0.0 9801.0 441.0 15.Juni2031 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.111,70 0.0 10711.0 1229.0 28.März2054 685.0
FANG DIAMONDBACK ENERGY INC Industrie 287.123,94 0.0 10187.0 627.0 18.Apr.2034 540.0
FDX FEDEX CORP Industrie 286.319,87 0.0 9852.0 352.0 15.Mai2030 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.327,96 0.0 9212.0 320.0 09.Okt.2029 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.336,45 0.0 7060.0 1117.0 20.Nov.2040 265.0
ABBV ABBVIE INC Industrie 286.428,92 0.0 9768.0 569.0 15.März2033 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 285.470,50 0.0 9043.0 1168.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Industrie 285.621,32 0.0 7947.0 1245.0 27.Sept.2054 538.0
NVDA NVIDIA CORPORATION Industrie 285.636,96 0.0 9472.0 352.0 01.Apr.2030 285.0
DIS WALT DISNEY CO Industrie 285.937,91 0.0 10924.0 652.0 15.Dez.2034 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.037,10 0.0 9843.0 403.0 30.Jan.2032 472.0
PAYX PAYCHEX INC Industrie 285.069,26 0.0 10110.0 492.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 285.378,29 0.0 9752.0 572.0 20.März2033 435.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 284.874,32 0.0 9456.0 594.0 01.März2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 284.379,34 0.0 6220.0 1375.0 25.Jan.2052 280.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 284.561,87 0.0 8566.0 969.0 01.Juli2040 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 284.619,58 0.0 10040.0 1487.0 16.März2066 585.0
CVS CVS HEALTH CORP Industrie 284.764,70 0.0 9650.0 1294.0 01.Juni2053 588.0
MA MASTERCARD INC Industrie 283.658,31 0.0 9614.0 280.0 01.Juni2029 295.0
KVUE KENVUE INC Industrie 283.667,16 0.0 10034.0 561.0 22.März2033 490.0
ORCL ORACLE CORPORATION Industrie 283.787,30 0.0 8089.0 883.0 15.Nov.2037 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 283.804,98 0.0 6639.0 1363.0 01.Aug.2050 350.0
BSHSI Bon Secours Mercy Health Industrie 283.850,38 0.0 9620.0 321.0 01.Juni2030 346.0
T AT&T INC Industrie 283.890,21 0.0 8451.0 1185.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.891,56 0.0 6644.0 1343.0 22.Apr.2051 311.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.939,94 0.0 10188.0 247.0 04.März2030 555.0
AAPL APPLE INC Industrie 284.175,13 0.0 6162.0 1517.0 11.Mai2050 265.0
TMUS T-MOBILE USA INC Industrie 283.086,16 0.0 10042.0 632.0 15.Apr.2034 515.0
DIS WALT DISNEY CO Industrie 283.129,24 0.0 9756.0 347.0 22.März2030 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 283.315,24 0.0 6810.0 1465.0 09.Feb.2051 315.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.485,04 0.0 10229.0 386.0 04.Okt.2030 488.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 282.972,25 0.0 9537.0 630.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.574,65 0.0 6354.0 1463.0 12.März2051 305.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.600,74 0.0 10105.0 153.0 09.Feb.2028 540.0
APH AMPHENOL CORPORATION Industrie 282.655,49 0.0 9608.0 755.0 15.Feb.2036 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.768,35 0.0 6282.0 1323.0 01.Juni2052 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.864,59 0.0 10228.0 263.0 25.Apr.2030 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.937,61 0.0 9871.0 1101.0 08.Juli2046 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.810,24 0.0 9615.0 370.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 282.018,02 0.0 10069.0 237.0 15.Jan.2029 485.0
PEP PEPSICO INC Industrie 282.021,15 0.0 9407.0 350.0 19.März2030 275.0
VALEBZ VALE OVERSEAS LTD Industrie 282.109,38 0.0 10559.0 549.0 12.Juni2033 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.119,60 0.0 9449.0 333.0 23.Jan.2030 316.0
PG PROCTER & GAMBLE CO Industrie 282.169,31 0.0 8936.0 456.0 23.Apr.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 282.299,70 0.0 9933.0 623.0 09.Feb.2034 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.203,26 0.0 8849.0 516.0 21.Jan.2032 213.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.305,64 0.0 9940.0 607.0 08.Sept.2033 450.0
HPQ HP INC Industrie 281.320,31 0.0 8953.0 456.0 17.Juni2031 265.0
CMCSA COMCAST CORPORATION Industrie 281.357,17 0.0 8091.0 1010.0 01.Apr.2040 375.0
C CITIGROUP INC Finanzinstitute 281.416,59 0.0 10366.0 150.0 15.Jan.2028 663.0
NWG NATWEST GROUP PLC Finanzinstitute 281.640,75 0.0 10038.0 184.0 18.Mai2029 489.0
T AT&T INC Industrie 280.750,74 0.0 8307.0 1079.0 15.Dez.2042 430.0
BATSLN BAT CAPITAL CORP Industrie 280.806,65 0.0 10796.0 558.0 02.Aug.2033 642.0
GILD GILEAD SCIENCES INC Industrie 280.851,92 0.0 8154.0 1254.0 01.März2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.008,61 0.0 7860.0 1354.0 15.Okt.2050 420.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 281.025,12 0.0 9906.0 710.0 15.März2056 605.0
AMZN AMAZON.COM INC Industrie 281.097,06 0.0 5856.0 1536.0 03.Juni2050 250.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.113,24 0.0 10042.0 382.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.136,99 0.0 9528.0 192.0 28.Mai2028 175.0
AVGO BROADCOM INC Industrie 280.439,22 0.0 9823.0 737.0 15.Jan.2036 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.561,89 0.0 10250.0 604.0 04.März2035 572.0
T AT&T INC Industrie 279.517,62 0.0 9815.0 751.0 30.Apr.2036 513.0
LLY ELI LILLY AND COMPANY Industrie 279.580,40 0.0 9846.0 660.0 14.Aug.2034 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.764,25 0.0 8976.0 860.0 23.Apr.2039 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.765,99 0.0 10236.0 211.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 279.776,41 0.0 10321.0 299.0 09.Nov.2029 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.972,60 0.0 8856.0 636.0 29.Okt.2033 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.898,54 0.0 10000.0 111.0 03.Aug.2027 424.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.113,52 0.0 9984.0 282.0 01.Feb.2031 488.0
C CITIGROUP INC Finanzinstitute 279.138,00 0.0 8841.0 490.0 03.Nov.2032 252.0
KFW KFW Agency 279.205,51 0.0 9268.0 312.0 14.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.206,94 0.0 9881.0 163.0 15.März2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.291,43 0.0 9974.0 541.0 24.Jan.2034 507.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.349,58 0.0 9060.0 373.0 15.Mai2030 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.417,14 0.0 9594.0 141.0 13.Nov.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.426,35 0.0 10131.0 1421.0 15.Feb.2063 605.0
HES HESS CORP Industrie 278.654,52 0.0 10153.0 977.0 15.Feb.2041 560.0
INTNED ING GROEP NV Finanzinstitute 278.701,36 0.0 10580.0 571.0 11.Sept.2034 611.0
CHTR TIME WARNER CABLE LLC Industrie 278.725,64 0.0 9896.0 770.0 01.Mai2037 655.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 278.408,21 0.0 9493.0 591.0 01.Juli2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 278.639,94 0.0 9887.0 438.0 01.Feb.2046 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.481,37 0.0 9522.0 379.0 16.Juni2026 350.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.645,98 0.0 9915.0 363.0 20.Juni2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.721,42 0.0 10820.0 575.0 24.Okt.2034 656.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.747,64 0.0 9341.0 1326.0 15.Okt.2054 560.0
WMT WALMART INC Industrie 277.845,90 0.0 11114.0 319.0 15.Feb.2030 755.0
MDT MEDTRONIC INC Industrie 277.932,31 0.0 9589.0 711.0 15.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 277.944,94 0.0 10061.0 635.0 15.Juni2034 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.984,59 0.0 10119.0 151.0 01.Feb.2028 520.0
CVS CVS HEALTH CORP Industrie 278.035,32 0.0 10294.0 633.0 01.Juni2034 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.094,56 0.0 10039.0 801.0 15.Apr.2037 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.133,44 0.0 10685.0 511.0 10.Feb.2034 708.0
TXN TEXAS INSTRUMENTS INC Industrie 278.165,50 0.0 8952.0 1523.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Industrie 278.166,10 0.0 8804.0 1304.0 15.Mai2053 535.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.123,09 0.0 10111.0 960.0 01.Dez.2039 520.0
NOW SERVICENOW INC Industrie 277.044,42 0.0 8759.0 403.0 01.Sept.2030 140.0
MRK MERCK & CO INC Industrie 277.145,21 0.0 6096.0 1515.0 10.Dez.2051 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.165,45 0.0 10250.0 645.0 07.Feb.2035 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.360,89 0.0 9316.0 248.0 15.Jan.2029 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.444,99 0.0 9616.0 254.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.497,37 0.0 10003.0 133.0 22.Okt.2028 450.0
TMUS T-MOBILE USA INC Industrie 276.517,94 0.0 10057.0 193.0 15.Juli2028 480.0
NOW SERVICENOW INC Industrie 276.551,39 0.0 10029.0 757.0 15.Mai2036 540.0
D DOMINION ENERGY INC (NC 10) Versorger 276.694,45 0.0 10638.0 602.0 01.Juni2054 700.0
BRKHEC PACIFICORP Versorger 276.697,77 0.0 9486.0 1293.0 15.Jan.2055 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.713,76 0.0 9871.0 315.0 15.Jan.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.747,30 0.0 10203.0 143.0 09.Jan.2028 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.783,87 0.0 9691.0 796.0 13.Jan.2037 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.911,10 0.0 9245.0 362.0 04.Juni2031 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.981,16 0.0 9866.0 136.0 07.Nov.2028 357.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.984,49 0.0 10118.0 167.0 01.März2030 550.0
T AT&T INC Industrie 275.892,38 0.0 10057.0 704.0 15.Aug.2035 538.0
HCA HCA INC Industrie 275.947,62 0.0 9752.0 1287.0 01.Apr.2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.966,34 0.0 10073.0 248.0 11.Feb.2029 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 276.035,35 0.0 10137.0 168.0 01.Apr.2028 505.0
DELL DELL INTERNATIONAL LLC Industrie 276.065,55 0.0 11959.0 687.0 15.Juli2036 810.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.170,17 0.0 10211.0 110.0 01.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.225,28 0.0 10317.0 600.0 18.Sept.2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.279,06 0.0 9495.0 226.0 15.Okt.2028 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.284,96 0.0 10173.0 139.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.498,62 0.0 11500.0 355.0 01.Sept.2030 875.0
CI CIGNA GROUP Industrie 275.516,12 0.0 8982.0 441.0 15.März2031 238.0
HCA HCA INC Industrie 275.531,77 0.0 9244.0 1146.0 15.Juni2047 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.587,83 0.0 10350.0 217.0 07.Nov.2028 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 275.638,53 0.0 8592.0 1283.0 16.Nov.2048 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.649,32 0.0 9442.0 257.0 16.Feb.2029 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.683,38 0.0 10877.0 591.0 15.März2034 695.0
UAL UNITED AIRLINES INC Industrie 275.794,85 0.0 10330.0 565.0 15.Juli2037 580.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 275.270,36 0.0 8154.0 687.0 01.Mai2051 200.0
JNJ JOHNSON & JOHNSON Industrie 274.718,37 0.0 10239.0 689.0 01.März2035 500.0
LOW LOWES COMPANIES INC Industrie 274.884,23 0.0 9758.0 260.0 05.Apr.2029 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.917,61 0.0 10290.0 1091.0 15.Okt.2045 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.962,39 0.0 9888.0 750.0 15.März2036 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.029,54 0.0 10019.0 1067.0 16.Aug.2043 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.093,48 0.0 9508.0 366.0 30.Juni2030 340.0
RDSALN SHELL FINANCE US INC Industrie 275.094,56 0.0 6913.0 1434.0 06.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.033,72 0.0 10316.0 304.0 17.Nov.2029 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.067,37 0.0 10153.0 977.0 15.Okt.2040 550.0
VICI VICI PROPERTIES LP Industrie 274.089,04 0.0 10009.0 157.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.301,15 0.0 9790.0 117.0 20.Aug.2027 270.0
BA BOEING CO Industrie 274.319,12 0.0 9502.0 415.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.419,40 0.0 10203.0 544.0 22.Feb.2034 544.0
WMT WALMART INC Industrie 273.441,56 0.0 10080.0 707.0 28.Apr.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.444,62 0.0 10639.0 337.0 01.Sept.2030 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.494,99 0.0 6322.0 1494.0 15.Okt.2050 285.0
MPLX MPLX LP Industrie 273.787,51 0.0 9201.0 386.0 15.Aug.2030 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.096,14 0.0 9953.0 630.0 24.Jan.2034 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.124,50 0.0 10303.0 548.0 11.Jan.2033 513.0
WMB WILLIAMS COMPANIES INC Industrie 273.338,34 0.0 9949.0 95.0 15.Juni2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.379,95 0.0 9859.0 165.0 17.März2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.403,61 0.0 10868.0 579.0 25.Okt.2034 647.0
GL GLOBE LIFE INC Finanzinstitute 272.257,23 0.0 9985.0 204.0 15.Sept.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.373,54 0.0 10029.0 131.0 15.Okt.2027 440.0
VTRS VIATRIS INC Industrie 272.414,61 0.0 9114.0 372.0 22.Juni2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 272.599,39 0.0 10983.0 722.0 14.März2037 655.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 272.695,81 0.0 9451.0 1364.0 15.März2055 540.0
T AT&T INC Industrie 272.755,54 0.0 8037.0 1236.0 09.März2048 450.0
BAX BAXTER INTERNATIONAL INC Industrie 271.664,07 0.0 8538.0 511.0 01.Feb.2032 254.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.830,90 0.0 9968.0 121.0 08.Sept.2028 424.0
CVS CVS HEALTH CORP Industrie 271.995,53 0.0 10093.0 240.0 30.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 272.010,76 0.0 9768.0 425.0 14.März2031 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.060,32 0.0 8901.0 499.0 03.Nov.2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.088,03 0.0 9894.0 1013.0 06.Jan.2042 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.122,90 0.0 9893.0 136.0 01.Dez.2027 363.0
AMZN AMAZON.COM INC Industrie 272.147,50 0.0 10032.0 664.0 05.Dez.2034 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.057,78 0.0 9957.0 123.0 14.Sept.2027 375.0
AAPL APPLE INC Industrie 271.146,02 0.0 7638.0 1246.0 09.Feb.2045 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.272,07 0.0 10050.0 703.0 01.Aug.2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 271.514,64 0.0 10236.0 429.0 23.Juli2032 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.762,47 0.0 10038.0 147.0 11.Jan.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.811,05 0.0 10554.0 216.0 30.Okt.2029 716.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.849,79 0.0 8627.0 1076.0 16.Juli2042 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.851,30 0.0 9882.0 806.0 16.März2037 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.914,22 0.0 8662.0 488.0 01.Sept.2031 175.0
TMUS T-MOBILE USA INC Industrie 269.946,05 0.0 9802.0 741.0 15.Feb.2036 500.0
TMUS T-MOBILE USA INC Industrie 270.072,89 0.0 10084.0 163.0 15.März2028 495.0
PYPL PAYPAL HOLDINGS INC Industrie 270.093,47 0.0 9428.0 310.0 01.Okt.2029 285.0
COP CONOCOPHILLIPS CO Industrie 269.384,60 0.0 9974.0 676.0 15.Jan.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.580,89 0.0 9890.0 649.0 13.März2034 425.0
HD HOME DEPOT INC Industrie 269.621,30 0.0 9397.0 1345.0 25.Juni2054 530.0
GILD GILEAD SCIENCES INC Industrie 269.721,49 0.0 9612.0 129.0 01.Okt.2027 120.0
QCOM QUALCOMM INCORPORATED Industrie 269.785,04 0.0 8976.0 1171.0 20.Mai2045 480.0
CAT CATERPILLAR INC Industrie 268.695,12 0.0 8283.0 1124.0 15.Aug.2042 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.875,47 0.0 9957.0 584.0 17.Juli2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.105,72 0.0 7406.0 1243.0 01.Apr.2047 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.118,40 0.0 10596.0 567.0 24.Aug.2034 614.0
CRM SALESFORCE INC Industrie 268.087,43 0.0 8715.0 472.0 15.Juli2031 195.0
T AT&T INC Industrie 268.221,67 0.0 9710.0 736.0 01.Nov.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 268.286,31 0.0 8898.0 1187.0 10.Jan.2047 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.441,42 0.0 10041.0 1013.0 01.Apr.2041 517.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.502,86 0.0 8197.0 1295.0 15.Jan.2049 425.0
GPN GLOBAL PAYMENTS INC Industrie 267.621,85 0.0 9704.0 721.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Industrie 267.850,61 0.0 9210.0 1519.0 15.Mai2065 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.873,24 0.0 10007.0 203.0 15.Sept.2028 470.0
V VISA INC Industrie 267.919,60 0.0 7687.0 1321.0 15.Sept.2047 365.0
MCD MCDONALDS CORPORATION MTN Industrie 267.932,90 0.0 7248.0 1363.0 01.Sept.2049 363.0
FNBC1452 FNMA 30YR MBS Pass-Through 267.484,93 0.0 9521.0 558.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 267.886,68 0.0 8090.0 708.0 01.Okt.2050 200.0
MPLX MPLX LP Industrie 266.949,97 0.0 9957.0 711.0 15.Sept.2035 540.0
INTNED ING GROEP NV Finanzinstitute 266.998,16 0.0 10159.0 252.0 19.März2030 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.202,31 0.0 9695.0 514.0 15.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 267.305,82 0.0 10135.0 683.0 20.Feb.2035 510.0
BAC BANK OF AMERICA NA Finanzinstitute 266.274,72 0.0 10571.0 770.0 15.Okt.2036 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.566,98 0.0 9531.0 362.0 21.Juni2030 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.606,47 0.0 9968.0 124.0 26.Sept.2027 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.606,95 0.0 7583.0 1192.0 10.Feb.2048 460.0
AMGN AMGEN INC Industrie 266.640,74 0.0 9848.0 135.0 02.Nov.2027 320.0
D DOMINION ENERGY INC Versorger 266.656,53 0.0 10223.0 660.0 15.Mai2055 663.0
PERU PERU (REPUBLIC OF) Sovereigns 266.660,80 0.0 10084.0 673.0 08.Feb.2035 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.670,45 0.0 9990.0 348.0 01.Apr.2030 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.756,47 0.0 10229.0 349.0 01.Juli2030 550.0
ACN ACCENTURE CAPITAL INC Industrie 266.763,43 0.0 9627.0 675.0 04.Okt.2034 450.0
SPGI S&P GLOBAL INC Industrie 265.870,82 0.0 9593.0 256.0 01.März2029 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.875,76 0.0 9013.0 416.0 03.Dez.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.887,26 0.0 9000.0 412.0 15.Nov.2035 267.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.889,45 0.0 10105.0 165.0 03.März2028 488.0
KVUE KENVUE INC Industrie 265.903,36 0.0 10128.0 334.0 22.März2030 500.0
O REALTY INCOME CORPORATION Finanzinstitute 266.062,88 0.0 9378.0 414.0 15.Jan.2031 325.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.662,66 0.0 7169.0 1550.0 15.Aug.2057 365.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.077,77 0.0 8537.0 1086.0 30.Jan.2043 450.0
CAT CATERPILLAR INC Industrie 265.243,18 0.0 10176.0 704.0 15.Mai2035 520.0
INTC INTEL CORPORATION Industrie 265.288,77 0.0 10050.0 155.0 10.Feb.2028 488.0
AMGN AMGEN INC Industrie 265.352,44 0.0 8994.0 436.0 25.Feb.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.386,01 0.0 9404.0 385.0 18.Sept.2031 355.0
INTC INTEL CORPORATION Industrie 265.471,51 0.0 8403.0 1306.0 05.Aug.2052 490.0
CCI CROWN CASTLE INC Industrie 264.458,46 0.0 9866.0 157.0 15.Feb.2028 380.0
T AT&T INC Industrie 264.464,64 0.0 9846.0 792.0 01.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.550,28 0.0 10133.0 305.0 07.Nov.2029 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.567,64 0.0 8815.0 512.0 24.Nov.2031 175.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.639,65 0.0 9739.0 102.0 20.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.722,33 0.0 6679.0 1424.0 09.Feb.2052 343.0
LOW LOWES COMPANIES INC Industrie 264.855,37 0.0 9556.0 1309.0 15.Apr.2053 563.0
UNM UNUM GROUP Finanzinstitute 264.912,15 0.0 9810.0 271.0 15.Juni2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.987,80 0.0 10063.0 159.0 28.Feb.2028 490.0
HD HOME DEPOT INC Industrie 265.015,76 0.0 8439.0 1263.0 06.Dez.2048 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.833,17 0.0 9989.0 110.0 24.Juli2028 442.0
DVN DEVON ENERGY CORPORATION Industrie 263.931,41 0.0 10039.0 655.0 15.Sept.2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 263.937,68 0.0 6516.0 1445.0 24.Feb.2050 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.049,10 0.0 9975.0 540.0 26.Jan.2034 512.0
FOXA FOX CORP Industrie 264.285,67 0.0 9412.0 1196.0 25.Jan.2049 558.0
EQNR EQUINOR ASA Agency 263.268,77 0.0 9524.0 352.0 06.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.434,02 0.0 10105.0 101.0 28.Juni2027 524.0
LLY ELI LILLY AND COMPANY Industrie 263.463,60 0.0 9083.0 1511.0 09.Feb.2064 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.506,43 0.0 10116.0 634.0 05.Juli2034 530.0
MRK MERCK & CO INC Industrie 263.571,64 0.0 10014.0 1368.0 15.Sept.2055 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.602,58 0.0 10261.0 265.0 05.Juni2030 572.0
HLNLN HALEON US CAPITAL LLC Industrie 263.660,95 0.0 9347.0 508.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.674,20 0.0 9178.0 514.0 10.März2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.799,16 0.0 10001.0 107.0 27.Juli2027 415.0
GOOGL ALPHABET INC Industrie 262.711,45 0.0 5355.0 1603.0 15.Aug.2050 205.0
SOLV SOLVENTUM CORP Industrie 262.942,88 0.0 9868.0 1315.0 30.Apr.2054 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.989,45 0.0 10081.0 571.0 09.Mai2033 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.047,53 0.0 9473.0 193.0 07.Juni2029 189.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.057,61 0.0 10422.0 590.0 15.Juni2054 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.062,63 0.0 9814.0 159.0 15.Feb.2028 375.0
PFE PFIZER INC Industrie 263.180,12 0.0 8133.0 1299.0 15.Sept.2048 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.124,89 0.0 10358.0 326.0 15.März2030 586.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.168,06 0.0 9294.0 1372.0 15.Apr.2054 520.0
INTC INTEL CORPORATION Industrie 262.246,48 0.0 10123.0 323.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.319,22 0.0 10234.0 134.0 01.Nov.2027 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.325,43 0.0 10069.0 669.0 20.Nov.2035 562.0
CVS CVS HEALTH CORP Industrie 262.519,46 0.0 9658.0 345.0 01.Apr.2030 375.0
C CITIGROUP INC Finanzinstitute 261.668,10 0.0 9775.0 920.0 26.März2041 532.0
NWG NATWEST GROUP PLC Finanzinstitute 261.725,95 0.0 10321.0 615.0 01.März2035 578.0
PFE PFIZER INC Industrie 261.756,22 0.0 9853.0 742.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.878,41 0.0 8840.0 448.0 04.März2031 150.0
MRK MERCK & CO INC Industrie 261.904,87 0.0 7820.0 1219.0 10.Feb.2045 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.017,09 0.0 7219.0 1335.0 03.Juli2050 388.0
CHTR TIME WARNER CABLE LLC Industrie 260.920,73 0.0 8968.0 927.0 15.Nov.2040 588.0
CRM SALESFORCE INC Industrie 260.927,28 0.0 5887.0 1453.0 15.Juli2051 290.0
USB US BANCORP MTN Finanzinstitute 261.056,27 0.0 9860.0 515.0 22.Juli2033 497.0
LLY ELI LILLY AND COMPANY Industrie 261.135,38 0.0 9168.0 1377.0 09.Feb.2054 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.197,56 0.0 9870.0 545.0 26.Jan.2033 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.259,76 0.0 10115.0 247.0 26.Feb.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 261.315,02 0.0 7181.0 1558.0 20.März2060 384.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.175,97 0.0 9766.0 166.0 01.Jan.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.322,00 0.0 9896.0 110.0 25.Juli2027 329.0
KDP KEURIG DR PEPPER INC Industrie 260.329,21 0.0 10002.0 176.0 25.Mai2028 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.528,72 0.0 8335.0 1267.0 06.Dez.2047 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.612,10 0.0 9885.0 151.0 25.Jan.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.690,18 0.0 7036.0 1082.0 19.Nov.2041 252.0
OKE ONEOK INC Industrie 260.708,98 0.0 10487.0 571.0 01.Sept.2033 605.0
CSX CSX CORP Industrie 260.742,50 0.0 9936.0 249.0 15.März2029 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.640,72 0.0 8944.0 491.0 22.Nov.2032 287.0
WMT WALMART INC Industrie 259.790,25 0.0 9749.0 582.0 15.Apr.2033 410.0
BRO BROWN & BROWN INC Finanzinstitute 259.805,55 0.0 9971.0 352.0 23.Juni2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.894,96 0.0 10111.0 261.0 05.Apr.2029 499.0
PPC PILGRIMS PRIDE CORP Industrie 259.916,16 0.0 9570.0 384.0 15.Apr.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.009,30 0.0 9647.0 1349.0 16.Feb.2055 555.0
ET ENERGY TRANSFER LP Industrie 260.011,90 0.0 10169.0 631.0 15.Mai2034 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.085,83 0.0 9753.0 261.0 05.Apr.2029 385.0
AAPL APPLE INC Industrie 260.171,29 0.0 9981.0 181.0 10.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 260.211,93 0.0 8793.0 1425.0 15.Mai2064 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.229,25 0.0 9907.0 757.0 18.März2036 490.0
PORTRN PORT AUTH N Y & N J Local Authority 259.792,65 0.0 9193.0 1298.0 01.Okt.2051 493.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 259.934,84 0.0 8957.0 371.0 01.Nov.2036 150.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.152,73 0.0 11197.0 533.0 15.Juli2033 838.0
HD HOME DEPOT INC Industrie 259.153,18 0.0 8287.0 1223.0 01.Apr.2046 425.0
GOOGL ALPHABET INC Industrie 259.171,04 0.0 9758.0 720.0 15.Mai2035 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.320,24 0.0 9344.0 343.0 14.Feb.2030 285.0
LRCX LAM RESEARCH CORPORATION Industrie 259.340,23 0.0 9888.0 251.0 15.März2029 400.0
ORCL ORACLE CORPORATION Industrie 259.373,43 0.0 8356.0 791.0 15.Juli2036 385.0
GM GENERAL MOTORS CO Industrie 259.457,82 0.0 10697.0 709.0 01.Apr.2036 660.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.481,80 0.0 9674.0 279.0 02.Juli2029 370.0
VRSN VERISIGN INC Industrie 259.611,15 0.0 9999.0 45.0 15.Juli2027 475.0
LLY ELI LILLY AND COMPANY Industrie 258.444,13 0.0 9924.0 439.0 20.Mai2031 438.0
TMUS T-MOBILE USA INC Industrie 258.452,56 0.0 10139.0 540.0 15.Jan.2033 520.0
HLNLN HALEON US CAPITAL LLC Industrie 258.466,72 0.0 9689.0 261.0 24.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.562,84 0.0 10199.0 406.0 22.Feb.2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.613,04 0.0 9005.0 1326.0 15.Juni2052 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.727,42 0.0 10018.0 688.0 01.März2035 500.0
MS MORGAN STANLEY Finanzinstitute 258.742,49 0.0 9190.0 869.0 22.Apr.2039 446.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.746,69 0.0 10115.0 548.0 14.Mai2058 605.0
LOW LOWES COMPANIES INC Industrie 258.934,95 0.0 9706.0 733.0 15.Okt.2035 485.0
DELL DELL INC Industrie 258.951,68 0.0 10475.0 174.0 15.Apr.2028 710.0
ABT ABBOTT LABORATORIES Industrie 257.843,68 0.0 9726.0 806.0 30.Nov.2036 475.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.858,36 0.0 8706.0 488.0 15.Okt.2031 263.0
HCA HCA INC Industrie 257.939,21 0.0 9875.0 575.0 15.Mai2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 257.939,54 0.0 10185.0 289.0 01.Okt.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.082,44 0.0 10134.0 323.0 14.Jan.2030 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.114,68 0.0 6688.0 1460.0 15.Mai2051 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.124,66 0.0 10276.0 145.0 10.Jan.2029 653.0
MPLX MPLX LP Industrie 258.270,52 0.0 8269.0 1233.0 15.Apr.2048 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.357,97 0.0 9766.0 517.0 28.Juli2033 492.0
TSN TYSON FOODS INC Industrie 258.365,82 0.0 9135.0 1240.0 28.Sept.2048 510.0
ET ENERGY TRANSFER LP Industrie 258.427,48 0.0 10239.0 679.0 01.Apr.2035 570.0
UNANA UNILEVER CAPITAL CORP Industrie 258.439,16 0.0 9871.0 166.0 22.März2028 350.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 257.294,48 0.0 9761.0 605.0 01.Mai2048 450.0
AAPL APPLE INC Industrie 257.266,93 0.0 7790.0 1422.0 08.Aug.2052 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 257.627,08 0.0 8142.0 1270.0 01.Mai2047 415.0
MPC MARATHON PETROLEUM CORP Industrie 257.635,58 0.0 10705.0 935.0 01.März2041 650.0
LLY ELI LILLY AND COMPANY Industrie 257.697,09 0.0 10151.0 681.0 12.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.768,39 0.0 9820.0 529.0 20.Sept.2032 465.0
EOG EOG RESOURCES INC Industrie 257.780,96 0.0 10106.0 727.0 15.Jan.2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.793,10 0.0 10141.0 240.0 31.Jan.2029 500.0
CVS CVS HEALTH CORP Industrie 256.744,29 0.0 9350.0 1281.0 21.Feb.2053 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.871,28 0.0 7840.0 1410.0 15.Sept.2052 409.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.875,22 0.0 10061.0 317.0 16.Dez.2029 462.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.948,04 0.0 8105.0 913.0 01.Okt.2039 303.0
PNFP SYNOVUS BANK Finanzinstitute 256.968,83 0.0 10110.0 154.0 15.Feb.2028 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.083,43 0.0 10660.0 571.0 07.Nov.2033 712.0
INTC INTEL CORPORATION Industrie 257.133,67 0.0 6493.0 1399.0 15.Nov.2049 325.0
VMW VMWARE LLC Industrie 257.203,96 0.0 8803.0 477.0 15.Aug.2031 220.0
INTU INTUIT INC Industrie 256.079,19 0.0 10132.0 208.0 15.Sept.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.212,90 0.0 10286.0 267.0 01.Sept.2054 670.0
C CITIBANK NA Finanzinstitute 256.341,19 0.0 10096.0 284.0 06.Aug.2029 484.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.474,70 0.0 10073.0 106.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.538,96 0.0 10011.0 130.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 256.603,87 0.0 9837.0 134.0 25.Okt.2027 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.450,89 0.0 9711.0 658.0 10.Sept.2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.461,75 0.0 9322.0 920.0 15.März2039 481.0
GILD GILEAD SCIENCES INC Industrie 255.497,25 0.0 9709.0 725.0 01.Sept.2035 460.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.527,86 0.0 10055.0 156.0 31.Jan.2028 486.0
RRX REGAL REXNORD CORP Industrie 255.537,84 0.0 10562.0 544.0 15.Apr.2033 640.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.576,02 0.0 10009.0 357.0 13.Juni2030 453.0
PERU PERU (REPUBLIC OF) Sovereigns 255.891,85 0.0 10181.0 1290.0 30.Juni2055 620.0
UPS UNITED PARCEL SERVICE INC Industrie 255.905,76 0.0 10114.0 557.0 03.März2033 488.0
BIIB BIOGEN INC Industrie 255.937,51 0.0 9194.0 1140.0 15.Sept.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.029,37 0.0 10123.0 680.0 15.März2035 545.0
T AT&T INC Industrie 256.037,44 0.0 9434.0 1129.0 01.Nov.2045 555.0
HCA HCA INC Industrie 254.866,98 0.0 10036.0 1289.0 01.März2055 620.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.019,54 0.0 10172.0 133.0 15.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.074,25 0.0 9806.0 1348.0 30.Nov.2055 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.112,23 0.0 10001.0 189.0 13.Juni2028 431.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.128,58 0.0 9258.0 367.0 05.Mai2030 246.0
FISV FISERV INC Industrie 255.173,93 0.0 9904.0 337.0 15.März2030 475.0
LLY ELI LILLY AND COMPANY Industrie 255.186,70 0.0 9954.0 220.0 15.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.306,31 0.0 9449.0 237.0 20.Nov.2028 195.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.412,42 0.0 10003.0 719.0 12.Juni2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.333,79 0.0 8762.0 422.0 13.Nov.2030 145.0
FANG DIAMONDBACK ENERGY INC Industrie 254.606,84 0.0 10699.0 538.0 15.März2033 625.0
CRM SALESFORCE INC Industrie 254.694,35 0.0 10247.0 1359.0 15.März2066 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.759,87 0.0 10371.0 226.0 17.Nov.2029 620.0
CMCSA COMCAST CORPORATION Industrie 254.778,58 0.0 8183.0 1242.0 15.Okt.2048 470.0
SRE SEMPRA (30NC5) Versorger 254.790,70 0.0 10078.0 315.0 01.Apr.2055 663.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 254.304,87 0.0 9500.0 477.0 01.Feb.2047 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.712,25 0.0 9922.0 227.0 11.Nov.2029 448.0
SOLV SOLVENTUM CORP Industrie 253.734,23 0.0 10235.0 407.0 13.März2031 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.835,05 0.0 9991.0 108.0 21.Juli2028 443.0
MRK MERCK & CO INC Industrie 253.853,64 0.0 9044.0 1373.0 17.Mai2053 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.138,95 0.0 9775.0 729.0 25.Jan.2041 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.157,43 0.0 9978.0 97.0 09.Juni2027 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.237,99 0.0 9991.0 403.0 15.Jan.2031 465.0
DE DEERE & CO Industrie 253.055,63 0.0 10337.0 666.0 16.Jan.2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.200,38 0.0 10122.0 753.0 29.Mai2036 569.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.224,36 0.0 10150.0 661.0 30.Jan.2036 544.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.287,82 0.0 10159.0 242.0 24.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.337,41 0.0 9107.0 1119.0 15.März2044 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.505,47 0.0 9693.0 347.0 06.Apr.2030 363.0
META META PLATFORMS INC Industrie 252.491,46 0.0 9963.0 448.0 15.Aug.2031 455.0
HCA HCA INC Industrie 252.644,01 0.0 10168.0 176.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 252.702,12 0.0 9440.0 296.0 15.Aug.2029 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.795,60 0.0 10247.0 676.0 13.Juni2036 607.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.817,33 0.0 9718.0 730.0 18.Jan.2041 531.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.910,23 0.0 10199.0 644.0 15.Sept.2034 570.0
COF CAPITAL ONE NA Finanzinstitute 252.945,18 0.0 10014.0 202.0 13.Sept.2028 465.0
BACR BARCLAYS PLC Finanzinstitute 252.963,37 0.0 10005.0 294.0 10.Sept.2030 494.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.988,19 0.0 10022.0 168.0 14.März2028 442.0
AMZN AMAZON.COM INC Industrie 253.020,05 0.0 9732.0 98.0 03.Juni2027 120.0
ET ENERGY TRANSFER LP Industrie 251.866,69 0.0 9723.0 1279.0 01.Sept.2054 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.876,57 0.0 9918.0 97.0 15.Juni2027 338.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.956,11 0.0 9933.0 158.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.984,11 0.0 10133.0 158.0 22.Feb.2029 542.0
HCA HCA INC Industrie 252.068,01 0.0 10192.0 619.0 01.Apr.2034 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.089,38 0.0 10037.0 134.0 26.Okt.2027 450.0
UNP UNION PACIFIC CORPORATION Industrie 252.141,25 0.0 9919.0 552.0 20.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.206,74 0.0 10068.0 140.0 19.Nov.2028 513.0
TMUS T-MOBILE USA INC Industrie 252.371,30 0.0 10068.0 700.0 15.Mai2035 530.0
OKE ONEOK INC Industrie 252.417,71 0.0 10013.0 1300.0 15.Okt.2055 625.0
CRM SALESFORCE INC Industrie 252.444,01 0.0 10162.0 1087.0 15.März2046 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.266,24 0.0 10175.0 257.0 08.Apr.2029 526.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.329,80 0.0 9987.0 635.0 15.Apr.2034 500.0
CVS CVS HEALTH CORP Industrie 251.424,80 0.0 10128.0 1306.0 15.Sept.2055 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.425,09 0.0 10073.0 175.0 15.Juni2028 495.0
GOOGL ALPHABET INC Industrie 251.426,93 0.0 9838.0 551.0 15.Nov.2032 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.454,96 0.0 10131.0 409.0 26.Feb.2031 490.0
ADBE ADOBE INC Industrie 251.487,26 0.0 9236.0 342.0 01.Feb.2030 230.0
HPQ HP INC Industrie 251.564,28 0.0 10180.0 980.0 15.Sept.2041 600.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.572,90 0.0 9971.0 168.0 16.März2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.574,73 0.0 9222.0 337.0 15.Jan.2030 250.0
HPQ HP INC Industrie 251.595,89 0.0 9813.0 263.0 15.Apr.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.785,19 0.0 10014.0 309.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.786,58 0.0 9992.0 260.0 27.März2029 436.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.828,49 0.0 10145.0 158.0 01.März2028 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.883,17 0.0 7949.0 1204.0 24.Juli2048 403.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.906,70 0.0 9931.0 253.0 10.März2029 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 250.982,44 0.0 10856.0 827.0 15.Juni2038 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.010,14 0.0 8340.0 1187.0 10.Nov.2044 425.0
TMUS T-MOBILE USA INC Industrie 251.024,50 0.0 9664.0 682.0 15.Jan.2035 470.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.133,04 0.0 10009.0 270.0 10.Mai2030 479.0
MRK MERCK & CO INC Industrie 251.244,62 0.0 9966.0 123.0 15.Sept.2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.208,73 0.0 9641.0 1326.0 15.Feb.2055 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.301,99 0.0 9345.0 336.0 22.Jan.2030 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.366,81 0.0 9772.0 429.0 10.Juni2036 504.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.450,27 0.0 10051.0 154.0 26.Jan.2029 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 250.511,34 0.0 6506.0 1498.0 02.Dez.2051 310.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.566,82 0.0 9924.0 409.0 16.Feb.2032 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.570,00 0.0 10243.0 528.0 01.Feb.2034 582.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.627,95 0.0 9957.0 127.0 30.Sept.2027 392.0
PORTRN PORT AUTH N Y & N J Local Authority 250.300,18 0.0 8267.0 1494.0 01.Okt.2062 446.0
HCA HCA INC Industrie 249.579,89 0.0 10069.0 649.0 15.Sept.2034 545.0
T AT&T INC Industrie 249.604,88 0.0 9840.0 429.0 30.Apr.2031 440.0
ENBCN ENBRIDGE INC Industrie 249.671,06 0.0 10312.0 620.0 05.Apr.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.682,76 0.0 9891.0 568.0 18.März2033 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.785,73 0.0 9991.0 279.0 04.Juni2029 443.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.892,07 0.0 9974.0 184.0 11.Mai2028 415.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.974,13 0.0 9983.0 187.0 20.Mai2029 454.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.983,42 0.0 9994.0 318.0 29.Nov.2030 468.0
INTC INTEL CORPORATION Industrie 250.005,32 0.0 9943.0 1426.0 15.Mai2066 620.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.513,76 0.0 10687.0 1024.0 01.Apr.2057 664.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.958,88 0.0 9925.0 266.0 03.Mai2029 405.0
RRX REGAL REXNORD CORP Industrie 249.093,60 0.0 10411.0 316.0 15.Feb.2030 630.0
HCA HCA INC Industrie 249.201,50 0.0 10168.0 570.0 01.Juni2033 550.0
BATSLN BAT CAPITAL CORP Industrie 249.219,98 0.0 9902.0 114.0 15.Aug.2027 356.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.352,82 0.0 9872.0 115.0 15.Aug.2027 340.0
JNJ JOHNSON & JOHNSON Industrie 248.319,50 0.0 10223.0 486.0 01.März2032 485.0
BWA BORGWARNER INC Industrie 248.339,50 0.0 9822.0 104.0 01.Juli2027 265.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.374,13 0.0 9889.0 225.0 23.Okt.2029 437.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.382,82 0.0 9753.0 549.0 15.Jan.2033 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.415,39 0.0 7954.0 1266.0 15.Dez.2047 408.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.502,45 0.0 9824.0 297.0 24.Mai2030 422.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.555,64 0.0 7590.0 1449.0 30.Sept.2049 330.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.647,88 0.0 9922.0 445.0 12.Juni2031 445.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.675,98 0.0 9346.0 409.0 15.Jan.2031 375.0
COP CONOCOPHILLIPS Industrie 247.705,18 0.0 11039.0 861.0 01.Feb.2039 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.764,65 0.0 10200.0 586.0 08.Sept.2033 525.0
SRE SEMPRA Versorger 248.009,71 0.0 9805.0 156.0 01.Feb.2028 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.040,39 0.0 7692.0 1016.0 22.Apr.2041 311.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.046,86 0.0 9850.0 389.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Industrie 248.099,50 0.0 10101.0 504.0 15.Mai2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.177,67 0.0 10499.0 523.0 25.Okt.2033 583.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.196,15 0.0 10787.0 464.0 15.Jan.2032 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.240,40 0.0 9619.0 698.0 05.März2035 475.0
PH PARKER HANNIFIN CORPORATION Industrie 247.065,36 0.0 9992.0 121.0 15.Sept.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.195,43 0.0 6243.0 1457.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.267,82 0.0 10388.0 580.0 07.Sept.2033 563.0
PEP PEPSICO INC Industrie 247.374,57 0.0 9963.0 560.0 15.Feb.2033 445.0
ZTS ZOETIS INC Industrie 247.480,65 0.0 9832.0 123.0 12.Sept.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.529,33 0.0 9975.0 291.0 06.Sept.2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 247.610,11 0.0 8253.0 597.0 01.Dez.2032 186.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.622,97 0.0 9944.0 239.0 15.Jan.2029 425.0
DOW DOW CHEMICAL CO Industrie 246.630,71 0.0 9883.0 401.0 15.Jan.2031 480.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.686,46 0.0 9044.0 1175.0 01.Okt.2047 540.0
AVGO BROADCOM INC 144A Industrie 246.694,65 0.0 9619.0 506.0 15.Apr.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.704,54 0.0 9671.0 716.0 01.Dez.2035 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.741,41 0.0 9790.0 258.0 19.März2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.908,59 0.0 9743.0 742.0 03.März2041 533.0
WMT WALMART INC Industrie 246.927,07 0.0 9986.0 119.0 09.Sept.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.959,87 0.0 7157.0 1058.0 21.Juli2042 291.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.963,33 0.0 9650.0 1314.0 13.Jan.2056 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.891,93 0.0 10068.0 109.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.899,07 0.0 10065.0 151.0 12.Jan.2028 463.0
VTRS VIATRIS INC Industrie 245.975,39 0.0 7763.0 992.0 22.Juni2040 385.0
AMGN AMGEN INC Industrie 246.103,30 0.0 9416.0 211.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.217,43 0.0 9869.0 235.0 15.Dez.2028 388.0
INTC INTEL CORPORATION Industrie 246.271,05 0.0 9929.0 111.0 05.Aug.2027 375.0
CVS CVS HEALTH CORP Industrie 246.296,88 0.0 8747.0 442.0 28.Feb.2031 188.0
RELLN RELX CAPITAL INC Industrie 246.305,55 0.0 9848.0 253.0 18.März2029 400.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.445,38 0.0 10089.0 151.0 01.Feb.2028 530.0
MA MASTERCARD INC Industrie 245.291,68 0.0 10107.0 161.0 09.März2028 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.320,59 0.0 9728.0 499.0 29.März2033 476.0
CHTR TIME WARNER CABLE LLC Industrie 245.391,01 0.0 10361.0 784.0 01.Juli2038 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.587,28 0.0 10928.0 695.0 31.Jan.2036 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.655,84 0.0 9929.0 167.0 05.März2028 402.0
FOXA FOX CORP Industrie 245.691,72 0.0 9581.0 349.0 08.Apr.2030 350.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.706,18 0.0 10084.0 329.0 11.Feb.2031 494.0
ABBV ABBVIE INC Industrie 245.778,28 0.0 10128.0 687.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Industrie 245.802,25 0.0 9967.0 734.0 15.Okt.2035 490.0
FISV FISERV INC Industrie 245.820,17 0.0 10083.0 575.0 21.Aug.2033 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.714,00 0.0 9940.0 268.0 23.Apr.2029 436.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.824,96 0.0 10209.0 195.0 17.Juli2028 552.0
FISV FISERV INC Industrie 244.857,81 0.0 9793.0 97.0 01.Juni2027 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.869,55 0.0 10183.0 728.0 22.Mai2036 647.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.892,96 0.0 10021.0 700.0 15.Feb.2056 620.0
TMUS T-MOBILE USA INC Industrie 244.964,65 0.0 9774.0 739.0 15.Nov.2035 495.0
HPQ HP INC Industrie 245.024,26 0.0 9863.0 99.0 17.Juni2027 300.0
PEP PEPSICO INC Industrie 245.100,88 0.0 10032.0 709.0 23.Juli2035 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.102,24 0.0 8732.0 410.0 16.Sept.2030 100.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.109,45 0.0 9714.0 1480.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.146,28 0.0 9687.0 1366.0 15.März2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.175,52 0.0 10335.0 613.0 04.Apr.2034 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.180,08 0.0 10113.0 967.0 01.Apr.2041 595.0
AAPL APPLE INC Industrie 245.258,95 0.0 9986.0 356.0 12.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.157,63 0.0 10370.0 394.0 20.Nov.2030 555.0
KFW KFW BANKENGRUPPE Agency 244.185,42 0.0 6426.0 966.0 18.Apr.2036 0.0
PEP PEPSICO INC Industrie 244.312,94 0.0 9490.0 294.0 29.Juli2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 244.396,42 0.0 9910.0 168.0 01.Apr.2028 380.0
SRE SEMPRA Versorger 244.551,87 0.0 10079.0 623.0 01.Okt.2054 640.0
KMI KINDER MORGAN INC Industrie 244.614,08 0.0 8835.0 438.0 15.Feb.2031 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.649,42 0.0 8119.0 1251.0 09.Jan.2048 434.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.517,40 0.0 8804.0 525.0 15.März2032 238.0
LOW LOWES COMPANIES INC Industrie 243.544,08 0.0 7783.0 1370.0 01.Apr.2052 425.0
QCOM QUALCOMM INCORPORATED Industrie 243.610,07 0.0 8242.0 1261.0 20.Mai2047 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.054,21 0.0 9619.0 284.0 27.Juni2029 331.0
PERU PERU (REPUBLIC OF) Sovereigns 243.071,00 0.0 6964.0 1403.0 10.März2051 355.0
EXE EXPAND ENERGY CORP Industrie 243.083,67 0.0 9761.0 395.0 01.Feb.2032 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.085,64 0.0 10010.0 294.0 06.Sept.2030 489.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.110,99 0.0 9947.0 1055.0 11.Aug.2046 586.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.184,30 0.0 9904.0 223.0 13.Nov.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.224,34 0.0 10042.0 124.0 20.Sept.2027 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.243,26 0.0 6627.0 1371.0 15.Jan.2050 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.302,26 0.0 9818.0 228.0 31.Okt.2028 350.0
ABBV ABBVIE INC Industrie 243.361,82 0.0 9793.0 1499.0 15.März2066 565.0
STT STATE STREET CORP Finanzinstitute 243.444,29 0.0 10014.0 160.0 20.Feb.2029 453.0
UNP UNION PACIFIC CORPORATION Industrie 243.446,36 0.0 6849.0 1413.0 05.Feb.2050 325.0
NJSDEV NJ ST EDA PENSION Local Authority 243.227,88 0.0 10399.0 129.0 15.Feb.2029 742.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.328,21 0.0 8003.0 1253.0 29.März2047 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 242.344,98 0.0 11235.0 724.0 20.Juni2036 675.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.527,39 0.0 6610.0 1419.0 09.Juli2050 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.571,11 0.0 9596.0 290.0 31.Juli2029 313.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.629,96 0.0 11669.0 322.0 01.Apr.2030 970.0
SPGI S&P GLOBAL INC Industrie 242.649,49 0.0 9082.0 513.0 01.März2032 290.0
BATSLN BAT CAPITAL CORP Industrie 242.763,01 0.0 9109.0 439.0 25.März2031 273.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.787,88 0.0 7667.0 1364.0 29.Apr.2053 430.0
AAPL APPLE INC Industrie 242.829,74 0.0 7066.0 1146.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.692,89 0.0 8020.0 1081.0 29.Okt.2041 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.793,38 0.0 10495.0 528.0 22.Nov.2032 591.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.900,40 0.0 8853.0 1260.0 15.März2049 490.0
HD HOME DEPOT INC Industrie 241.941,91 0.0 10081.0 95.0 25.Juni2027 488.0
RRX REGAL REXNORD CORP Industrie 241.967,63 0.0 10216.0 170.0 15.Apr.2028 605.0
KMI KINDER MORGAN INC Industrie 242.077,51 0.0 9977.0 156.0 01.März2028 430.0
LOW LOWES COMPANIES INC Industrie 242.113,01 0.0 9091.0 442.0 01.Apr.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.123,69 0.0 10311.0 668.0 15.Jan.2035 563.0
MU MICRON TECHNOLOGY INC Industrie 242.181,53 0.0 8934.0 528.0 15.Apr.2032 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.182,13 0.0 10296.0 231.0 15.Jan.2029 610.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 241.414,67 0.0 9581.0 630.0 01.Sept.2045 400.0
DELL DELL INTERNATIONAL LLC Industrie 241.106,12 0.0 9893.0 742.0 15.Feb.2036 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.118,92 0.0 10002.0 568.0 01.Mai2034 504.0
CCI CROWN CASTLE INC Industrie 241.157,36 0.0 10065.0 146.0 11.Jan.2028 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.172,62 0.0 10045.0 65.0 30.Juni2027 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 241.185,07 0.0 10217.0 609.0 01.Juli2034 638.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.226,41 0.0 9918.0 1351.0 15.Juni2056 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.281,49 0.0 8298.0 1272.0 15.Nov.2047 435.0
DTE DTE ENERGY COMPANY Versorger 241.328,66 0.0 10060.0 97.0 01.Juli2027 495.0
CARR CARRIER GLOBAL CORP Industrie 241.358,40 0.0 7991.0 1036.0 05.Apr.2040 338.0
CMCSA COMCAST CORPORATION Industrie 241.407,83 0.0 6589.0 1354.0 01.Feb.2050 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.436,86 0.0 8941.0 459.0 01.Juni2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.495,18 0.0 9956.0 295.0 10.Sept.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.551,29 0.0 10089.0 544.0 15.Jan.2033 495.0
FDX FEDEX CORP Industrie 241.573,38 0.0 8935.0 456.0 15.Mai2031 240.0
SANLTD SANDS CHINA LTD Industrie 241.575,49 0.0 10107.0 188.0 08.Aug.2028 540.0
AZN ASTRAZENECA PLC Industrie 241.592,11 0.0 9915.0 235.0 17.Jan.2029 400.0
INTC INTEL CORPORATION Industrie 240.549,07 0.0 8686.0 479.0 12.Aug.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.592,76 0.0 9480.0 1326.0 27.Feb.2053 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.623,69 0.0 9607.0 651.0 22.Nov.2034 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.685,90 0.0 8690.0 478.0 28.Juli2031 180.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.703,34 0.0 10563.0 828.0 15.März2038 625.0
CSCO CISCO SYSTEMS INC Industrie 240.713,01 0.0 10103.0 685.0 24.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.832,05 0.0 9913.0 114.0 17.Aug.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.892,96 0.0 9949.0 123.0 15.Sept.2027 405.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.895,62 0.0 9273.0 1134.0 04.Aug.2045 525.0
UPS UNITED PARCEL SERVICE INC Industrie 240.921,02 0.0 10221.0 1353.0 14.Mai2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.966,93 0.0 6115.0 1308.0 01.Apr.2051 370.0
BACR BARCLAYS PLC Finanzinstitute 241.005,60 0.0 8919.0 487.0 24.Nov.2032 289.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.026,86 0.0 7511.0 1103.0 17.Juni2041 306.0
CAG CONAGRA BRANDS INC Industrie 241.056,93 0.0 10001.0 215.0 01.Nov.2028 485.0
MRK MERCK & CO INC Industrie 241.060,28 0.0 8864.0 384.0 24.Juni2030 145.0
WDSAU WOODSIDE FINANCE LTD Industrie 239.950,75 0.0 10409.0 686.0 19.Mai2035 600.0
D DOMINION ENERGY INC Versorger 239.970,58 0.0 9541.0 348.0 01.Apr.2030 338.0
T AT&T INC Industrie 240.135,40 0.0 6859.0 1398.0 01.Juni2051 365.0
BATSLN BAT CAPITAL CORP Industrie 240.242,25 0.0 11202.0 1224.0 02.Aug.2053 708.0
HPQ HP INC Industrie 240.245,71 0.0 10235.0 535.0 15.Jan.2033 550.0
BMO BANK OF MONTREAL Finanzinstitute 240.369,73 0.0 9838.0 145.0 15.Dez.2032 380.0
RDSALN SHELL FINANCE US INC Industrie 240.414,74 0.0 9384.0 356.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 240.422,24 0.0 8731.0 420.0 29.Okt.2030 120.0
AMCR BERRY GLOBAL INC Industrie 239.371,04 0.0 10368.0 418.0 15.Juni2031 580.0
CI CIGNA GROUP Industrie 239.432,36 0.0 9987.0 729.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 239.463,99 0.0 10829.0 487.0 15.Juni2032 663.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.471,81 0.0 9495.0 202.0 14.Juli2028 217.0
AMGN AMGEN INC Industrie 239.479,85 0.0 7737.0 1037.0 21.Feb.2040 315.0
KVUE KENVUE INC Industrie 239.546,38 0.0 9114.0 1355.0 22.März2053 505.0
MO ALTRIA GROUP INC Industrie 239.651,58 0.0 7406.0 1239.0 16.Sept.2046 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.758,73 0.0 8861.0 414.0 15.Okt.2030 145.0
EXPE EXPEDIA GROUP INC Industrie 239.773,28 0.0 9877.0 157.0 15.Feb.2028 380.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 239.477,78 0.0 9146.0 623.0 01.Juli2052 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.686,10 0.0 10614.0 989.0 14.Jan.2042 610.0
RDSALN SHELL FINANCE US INC Industrie 238.784,95 0.0 9347.0 322.0 07.Nov.2029 238.0
MP MANITOBA PROVINCE OF Local Authority 238.813,12 0.0 9800.0 599.0 27.Juli2033 430.0
MSFT MICROSOFT CORPORATION Industrie 238.828,15 0.0 10215.0 995.0 08.Feb.2041 530.0
C CITIGROUP INC Finanzinstitute 238.831,87 0.0 9840.0 655.0 19.Sept.2039 541.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.901,73 0.0 10120.0 95.0 04.Juni2027 537.0
ABT ABBOTT LABORATORIES Industrie 238.902,25 0.0 9517.0 161.0 30.Jan.2028 115.0
MET METLIFE INC Finanzinstitute 238.961,46 0.0 10252.0 665.0 15.März2055 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.066,51 0.0 9640.0 629.0 01.März2034 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.181,23 0.0 9736.0 287.0 24.Juli2034 411.0
CAG CONAGRA BRANDS INC Industrie 239.254,71 0.0 9558.0 138.0 01.Nov.2027 138.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.086,54 0.0 8527.0 1252.0 20.Feb.2048 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.120,89 0.0 7406.0 1238.0 31.Jan.2050 450.0
MO ALTRIA GROUP INC Industrie 238.248,85 0.0 7573.0 1061.0 04.Feb.2041 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 238.277,70 0.0 10264.0 652.0 01.Okt.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 238.328,23 0.0 9154.0 412.0 15.Nov.2030 255.0
KMI KINDER MORGAN INC Industrie 238.358,39 0.0 10140.0 575.0 01.Juni2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 238.536,86 0.0 9795.0 1359.0 15.März2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.608,79 0.0 10370.0 560.0 06.Juli2034 575.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.421,08 0.0 9364.0 1193.0 01.Feb.2052 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.501,60 0.0 9013.0 497.0 12.Jan.2032 310.0
KR KROGER CO Industrie 237.525,84 0.0 9379.0 1445.0 15.Sept.2064 565.0
HNDA HONDA MOTOR CO LTD Industrie 237.608,22 0.0 9922.0 360.0 08.Juli2030 469.0
GILD GILEAD SCIENCES INC Industrie 237.726,66 0.0 10266.0 597.0 15.Okt.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.830,49 0.0 9974.0 202.0 06.Aug.2029 450.0
OKE ONEOK INC Industrie 237.844,75 0.0 9277.0 1311.0 01.Nov.2054 570.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.888,80 0.0 10656.0 1272.0 01.Okt.2053 650.0
DVN DEVON ENERGY CORP Industrie 236.962,24 0.0 9869.0 974.0 15.Juli2041 560.0
JBS JBS NV Industrie 237.111,79 0.0 9720.0 1275.0 01.März2056 625.0
HD HOME DEPOT INC Industrie 237.133,22 0.0 10102.0 273.0 25.Juni2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.230,78 0.0 7532.0 1059.0 09.Juli2040 302.0
HRL HORMEL FOODS CORPORATION Industrie 237.257,96 0.0 9490.0 194.0 03.Juni2028 170.0
S SPRINT CAPITAL CORPORATION Industrie 237.284,91 0.0 10512.0 225.0 15.Nov.2028 688.0
MTNA ARCELORMITTAL SA Industrie 236.401,30 0.0 10271.0 135.0 29.Nov.2027 655.0
AMZN AMAZON.COM INC Industrie 236.537,23 0.0 8926.0 381.0 03.Juni2030 150.0
CVS CVS HEALTH CORP Industrie 236.539,80 0.0 10136.0 548.0 21.Feb.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 236.603,18 0.0 9459.0 191.0 20.Mai2028 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.633,30 0.0 9927.0 373.0 25.Juli2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.698,02 0.0 9989.0 124.0 25.Sept.2027 440.0
CVS CVS HEALTH CORP Industrie 236.736,20 0.0 10290.0 428.0 01.Juni2031 555.0
C CITIGROUP INC Finanzinstitute 236.768,84 0.0 8630.0 861.0 24.Jan.2039 388.0
USB US BANCORP MTN Finanzinstitute 235.721,97 0.0 10093.0 328.0 12.Feb.2031 505.0
MRK MERCK & CO INC Industrie 235.722,59 0.0 7895.0 1328.0 07.März2049 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.824,26 0.0 9589.0 492.0 04.Mai2037 459.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.994,56 0.0 9144.0 477.0 31.Jan.2032 325.0
EOG EOG RESOURCES INC Industrie 236.120,19 0.0 10074.0 509.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.246,03 0.0 11318.0 809.0 15.Feb.2038 688.0
APH AMPHENOL CORPORATION Industrie 236.246,93 0.0 9712.0 562.0 15.Feb.2033 440.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.314,01 0.0 9588.0 630.0 01.Juli2044 400.0
PNC PNC BANK NA Finanzinstitute 235.297,02 0.0 9381.0 318.0 22.Okt.2029 270.0
ET ENERGY TRANSFER LP Industrie 235.342,03 0.0 9908.0 1288.0 01.Apr.2055 620.0
EXC EXELON CORPORATION Versorger 235.403,69 0.0 9754.0 346.0 15.Apr.2030 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.417,98 0.0 10153.0 629.0 05.Apr.2034 515.0
COP CONOCOPHILLIPS CO Industrie 235.440,09 0.0 9599.0 1344.0 15.Jan.2055 550.0
MPLX MPLX LP Industrie 235.477,84 0.0 8454.0 1301.0 14.März2052 495.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.504,04 0.0 9793.0 269.0 15.Mai2029 390.0
ETN EATON CORPORATION Industrie 235.521,19 0.0 10004.0 182.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.525,62 0.0 10073.0 285.0 02.Aug.2030 497.0
T AT&T INC Industrie 235.538,25 0.0 9774.0 544.0 01.Nov.2032 455.0
NVDA NVIDIA CORPORATION Industrie 234.495,48 0.0 8926.0 464.0 15.Juni2031 200.0
NKE NIKE INC Industrie 234.611,69 0.0 7048.0 1417.0 27.März2050 338.0
HD HOME DEPOT INC Industrie 234.631,30 0.0 10136.0 260.0 15.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.799,24 0.0 10162.0 454.0 05.Nov.2031 605.0
HPQ HP INC Industrie 234.935,58 0.0 10033.0 150.0 15.Jan.2028 475.0
STT STATE STREET CORP Finanzinstitute 235.012,93 0.0 9374.0 319.0 01.Nov.2034 303.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.022,60 0.0 10198.0 629.0 15.Juni2034 530.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 234.972,42 0.0 9112.0 509.0 20.Okt.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 233.956,34 0.0 6093.0 1693.0 17.März2062 304.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.976,29 0.0 9807.0 412.0 14.Jan.2031 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.059,71 0.0 10218.0 574.0 31.Juli2033 540.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.118,84 0.0 10176.0 271.0 01.Juni2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.214,83 0.0 9965.0 180.0 24.Apr.2028 410.0
DIS WALT DISNEY CO Industrie 234.423,83 0.0 8755.0 1310.0 23.März2050 470.0
INTC INTEL CORPORATION Industrie 234.446,22 0.0 9583.0 1396.0 10.Feb.2063 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.300,63 0.0 10008.0 205.0 16.Aug.2028 455.0
XOM EXXON MOBIL CORP Industrie 233.331,06 0.0 6771.0 1424.0 16.Aug.2049 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.381,55 0.0 9404.0 1369.0 10.Sept.2054 528.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.386,67 0.0 9942.0 652.0 16.Jan.2036 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.410,69 0.0 10082.0 126.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.470,32 0.0 9916.0 178.0 15.Mai2028 375.0
GILD GILEAD SCIENCES INC Industrie 233.498,95 0.0 10149.0 1014.0 01.Dez.2041 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.516,40 0.0 9563.0 1240.0 11.Feb.2049 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.524,13 0.0 7617.0 1457.0 19.Jan.2063 450.0
NWG NATWEST GROUP PLC Finanzinstitute 233.723,16 0.0 9915.0 268.0 08.Mai2030 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.860,27 0.0 9703.0 266.0 22.Apr.2029 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.873,29 0.0 9074.0 376.0 15.Juni2030 210.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 233.372,06 0.0 9635.0 491.0 01.Okt.2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.827,71 0.0 10126.0 188.0 01.Juli2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.867,22 0.0 9409.0 337.0 31.Jan.2030 280.0
SBUX STARBUCKS CORPORATION Industrie 232.917,75 0.0 9891.0 224.0 15.Nov.2028 400.0
CVS CVS HEALTH CORP Industrie 233.031,36 0.0 9913.0 1307.0 01.Juni2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.039,34 0.0 8174.0 1267.0 01.Dez.2047 438.0
BACR BARCLAYS PLC Finanzinstitute 233.120,90 0.0 10024.0 121.0 10.Sept.2028 484.0
QCOM QUALCOMM INCORPORATED Industrie 233.191,12 0.0 9137.0 372.0 20.Mai2030 215.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.240,25 0.0 10137.0 657.0 31.Mai2034 490.0
PH PARKER HANNIFIN CORPORATION Industrie 232.158,50 0.0 9996.0 295.0 15.Sept.2029 450.0
APH AMPHENOL CORPORATION Industrie 232.341,42 0.0 9457.0 1406.0 15.Nov.2055 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.430,21 0.0 9096.0 367.0 01.Mai2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.579,56 0.0 10180.0 403.0 13.Feb.2031 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.670,81 0.0 9787.0 766.0 15.Juni2036 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.223,52 0.0 9655.0 515.0 15.Mai2032 413.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.127,72 0.0 9583.0 205.0 01.Jan.2032 250.0
SNLN SMITH & NEPHEW PLC Industrie 231.525,51 0.0 8877.0 408.0 14.Okt.2030 203.0
ENBCN ENBRIDGE INC Industrie 231.598,90 0.0 10995.0 1280.0 15.Nov.2053 670.0
TMUS T-MOBILE USA INC Industrie 231.790,37 0.0 9643.0 1293.0 15.Jan.2054 575.0
AAPL APPLE INC Industrie 231.820,82 0.0 9242.0 1407.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.865,66 0.0 9350.0 1132.0 15.Feb.2045 510.0
SBUX STARBUCKS CORPORATION Industrie 230.991,97 0.0 9723.0 291.0 15.Aug.2029 355.0
KLAC KLA CORP Industrie 231.000,30 0.0 9050.0 1337.0 15.Juli2052 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.030,99 0.0 9980.0 461.0 15.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.102,84 0.0 9949.0 212.0 05.Sept.2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.125,94 0.0 10266.0 652.0 07.Jan.2035 590.0
CI CIGNA GROUP Industrie 231.264,44 0.0 6830.0 1424.0 15.März2051 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.325,62 0.0 9580.0 1304.0 15.Juni2054 565.0
RDSALN SHELL FINANCE US INC Industrie 231.378,39 0.0 9419.0 733.0 11.Mai2035 413.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.314,73 0.0 10176.0 332.0 01.Apr.2035 510.0
SCCO SOUTHERN PERU COPPER Industrie 230.469,09 0.0 11556.0 666.0 27.Juli2035 750.0
BRKHEC PACIFICORP Versorger 230.490,79 0.0 10081.0 609.0 15.Feb.2034 545.0
ORCL ORACLE CORPORATION Industrie 230.718,66 0.0 10167.0 819.0 15.Apr.2038 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.760,80 0.0 11469.0 557.0 02.Nov.2034 796.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.771,34 0.0 11065.0 387.0 01.März2031 750.0
UBER UBER TECHNOLOGIES INC Industrie 230.815,32 0.0 9305.0 1352.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Industrie 230.854,99 0.0 7792.0 1265.0 03.Mai2047 405.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.153,23 0.0 9209.0 666.0 01.Feb.2048 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.818,60 0.0 10085.0 291.0 06.Sept.2030 535.0
WELL WELLTOWER OP LLC Finanzinstitute 229.877,69 0.0 10000.0 700.0 01.Juli2035 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.953,00 0.0 10430.0 560.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.953,73 0.0 9676.0 663.0 10.Sept.2034 475.0
USB US BANCORP MTN Finanzinstitute 229.962,81 0.0 8657.0 496.0 03.Nov.2036 249.0
GILD GILEAD SCIENCES INC Industrie 229.973,64 0.0 9983.0 272.0 20.Mai2029 440.0
SYY SYSCO CORPORATION Industrie 230.109,79 0.0 10357.0 325.0 01.Apr.2030 595.0
DIS WALT DISNEY CO Industrie 230.162,29 0.0 9709.0 155.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.180,83 0.0 8932.0 423.0 08.Jan.2031 235.0
ABT ABBOTT LABORATORIES Industrie 230.182,28 0.0 9144.0 1099.0 15.Apr.2043 475.0
APH AMPHENOL CORPORATION Industrie 230.188,81 0.0 9389.0 341.0 15.Feb.2030 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.201,80 0.0 10067.0 328.0 01.Feb.2030 485.0
UNANA UNILEVER CAPITAL CORP Industrie 230.274,51 0.0 10681.0 536.0 15.Nov.2032 590.0
FNCA0240 FNMA 30YR MBS Pass-Through 229.783,78 0.0 9192.0 600.0 01.Aug.2047 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.162,78 0.0 9961.0 92.0 01.Juni2027 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.170,91 0.0 10203.0 224.0 17.Jan.2029 565.0
KDB KOREA DEVELOPMENT BANK Agency 229.234,65 0.0 9866.0 539.0 08.Sept.2032 425.0
FOXA FOX CORP Industrie 229.305,51 0.0 9775.0 874.0 25.Jan.2039 548.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.311,71 0.0 9195.0 1117.0 01.Feb.2044 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.315,01 0.0 10101.0 622.0 03.Apr.2034 544.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 229.380,44 0.0 10070.0 1352.0 15.März2056 590.0
AMGN AMGEN INC Industrie 229.395,79 0.0 9856.0 290.0 18.Aug.2029 405.0
ABBV ABBVIE INC Industrie 229.401,74 0.0 9137.0 1114.0 15.Juni2044 485.0
CMCSA COMCAST CORPORATION Industrie 229.425,44 0.0 9836.0 556.0 15.Feb.2033 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.562,17 0.0 10223.0 654.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 228.642,33 0.0 10173.0 662.0 09.Jan.2035 550.0
INTU INTUIT INC Industrie 228.725,61 0.0 10053.0 589.0 15.Sept.2033 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.955,25 0.0 9960.0 350.0 15.Juni2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.970,59 0.0 8780.0 496.0 15.Okt.2031 200.0
PSX PHILLIPS 66 CO Industrie 229.075,99 0.0 10168.0 424.0 15.Juni2031 525.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.509,39 0.0 8583.0 1100.0 01.Nov.2051 451.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.974,54 0.0 9646.0 716.0 23.Okt.2036 496.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.984,23 0.0 9878.0 156.0 25.Jan.2028 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.163,59 0.0 9691.0 310.0 15.Nov.2029 370.0
MA MASTERCARD INC Industrie 228.208,07 0.0 7744.0 1379.0 26.März2050 385.0
TCN TELUS CORPORATION Industrie 228.229,47 0.0 9110.0 525.0 13.Mai2032 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.260,51 0.0 7659.0 1347.0 22.März2050 400.0
RPRX ROYALTY PHARMA PLC Industrie 228.268,49 0.0 9669.0 121.0 02.Sept.2027 175.0
FISV FISERV INC Industrie 228.326,91 0.0 9132.0 372.0 01.Juni2030 265.0
NXPI NXP BV Industrie 228.395,10 0.0 9959.0 543.0 15.Jan.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.339,44 0.0 10515.0 522.0 28.Okt.2033 604.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.360,49 0.0 10155.0 323.0 29.Jan.2031 522.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.454,35 0.0 6485.0 1608.0 08.Feb.2061 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.485,64 0.0 9098.0 375.0 01.Juni2030 225.0
RSG REPUBLIC SERVICES INC Industrie 227.680,87 0.0 9882.0 137.0 15.Nov.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.785,50 0.0 10102.0 135.0 17.Nov.2027 502.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.803,10 0.0 10100.0 218.0 04.Dez.2028 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.836,87 0.0 9693.0 277.0 01.Juni2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.837,30 0.0 10214.0 161.0 06.März2029 587.0
ATH ATHENE HOLDING LTD Finanzinstitute 227.838,03 0.0 10131.0 593.0 15.Jan.2034 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.862,21 0.0 10104.0 134.0 17.Nov.2027 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.869,09 0.0 8458.0 976.0 18.Juli2039 375.0
UNP UNION PACIFIC CORPORATION Industrie 226.758,52 0.0 10574.0 239.0 01.Feb.2029 663.0
WMB WILLIAMS COMPANIES INC Industrie 226.940,90 0.0 9975.0 623.0 15.März2034 515.0
LOW LOWES COMPANIES INC Industrie 226.975,90 0.0 6265.0 1456.0 15.Okt.2050 300.0
EQT EQT CORP Industrie 227.024,33 0.0 9908.0 389.0 15.Jan.2031 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.036,87 0.0 9316.0 412.0 14.Jan.2032 373.0
COP CONOCOPHILLIPS CO Industrie 227.161,70 0.0 7288.0 1550.0 15.März2062 403.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.223,73 0.0 11321.0 513.0 15.Nov.2033 795.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.261,94 0.0 11324.0 574.0 15.Nov.2034 788.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.270,38 0.0 8128.0 952.0 01.Jan.2042 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.100,76 0.0 8276.0 1268.0 15.Sept.2048 452.0
MCD MCDONALDS CORPORATION MTN Industrie 226.181,21 0.0 9682.0 363.0 01.Juli2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.194,70 0.0 10029.0 470.0 15.Nov.2031 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.196,77 0.0 10321.0 236.0 02.Feb.2029 593.0
PERU PERU (REPUBLIC OF) Sovereigns 226.332,70 0.0 5452.0 1687.0 01.Dez.2060 278.0
ORCL ORACLE CORPORATION Industrie 226.411,88 0.0 9888.0 479.0 03.Feb.2032 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.433,86 0.0 10331.0 539.0 15.Jan.2033 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.511,60 0.0 10122.0 324.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 226.536,55 0.0 10574.0 350.0 02.Aug.2030 634.0
META META PLATFORMS INC Industrie 226.616,61 0.0 7675.0 1441.0 15.Aug.2062 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.630,37 0.0 9609.0 178.0 10.Apr.2028 240.0
UPS UNITED PARCEL SERVICE INC Industrie 226.673,38 0.0 9840.0 139.0 15.Nov.2027 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.579,75 0.0 10209.0 179.0 06.Juni2028 575.0
MRK MERCK & CO INC Industrie 225.613,22 0.0 10014.0 187.0 22.Mai2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.626,30 0.0 10025.0 93.0 01.Juni2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.663,01 0.0 9929.0 166.0 02.März2028 396.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.824,49 0.0 10088.0 238.0 22.Jan.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.874,05 0.0 10039.0 185.0 13.Juni2029 482.0
TMUS T-MOBILE USA INC Industrie 225.893,23 0.0 9792.0 1344.0 15.Nov.2055 588.0
MET METLIFE INC Finanzinstitute 225.973,50 0.0 10304.0 570.0 15.Juli2033 538.0
BACR BARCLAYS PLC Finanzinstitute 225.987,14 0.0 10367.0 206.0 13.Sept.2029 649.0
ET ENERGY TRANSFER LP Industrie 226.063,92 0.0 10055.0 1283.0 15.Jan.2056 630.0
MPLX MPLX LP Industrie 224.908,74 0.0 9909.0 163.0 15.März2028 400.0
NVDA NVIDIA CORPORATION Industrie 224.915,46 0.0 9499.0 195.0 15.Juni2028 155.0
AMT AMERICAN TOWER CORPORATION Industrie 225.086,57 0.0 10256.0 566.0 15.Juli2033 555.0
ROP ROPER TECHNOLOGIES INC Industrie 225.092,93 0.0 9913.0 207.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.339,68 0.0 9225.0 759.0 15.Jan.2036 427.0
DUK DUKE ENERGY CORP Versorger 225.377,29 0.0 7417.0 1253.0 01.Sept.2046 375.0
WMT WALMART INC Industrie 225.481,03 0.0 11368.0 800.0 15.Aug.2037 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.313,63 0.0 10124.0 130.0 13.Okt.2027 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.336,22 0.0 9720.0 402.0 28.Okt.2030 350.0
CMCSA COMCAST CORPORATION Industrie 224.399,44 0.0 8345.0 820.0 15.Juli2036 320.0
NDAQ NASDAQ INC Finanzinstitute 224.512,85 0.0 10276.0 608.0 15.Feb.2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 224.558,55 0.0 10179.0 702.0 14.Mai2035 525.0
PFE PFIZER INC Industrie 224.567,15 0.0 8980.0 378.0 28.Mai2030 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.585,55 0.0 9887.0 420.0 15.März2031 450.0
HNDA HONDA MOTOR CO LTD Industrie 224.773,57 0.0 10002.0 701.0 08.Juli2035 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.773,99 0.0 9856.0 154.0 17.Jan.2028 354.0
EXPE EXPEDIA GROUP INC Industrie 224.784,89 0.0 9468.0 338.0 15.Feb.2030 325.0
SO SOUTHERN COMPANY (THE) Versorger 224.813,94 0.0 10333.0 605.0 15.März2034 570.0
PPC PILGRIMS PRIDE CORP Industrie 223.733,93 0.0 10390.0 551.0 01.Juli2033 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.752,59 0.0 9831.0 154.0 25.Jan.2028 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.840,82 0.0 10777.0 1032.0 15.Sept.2043 655.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.848,21 0.0 10042.0 635.0 06.Sept.2035 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.897,99 0.0 10034.0 157.0 13.Feb.2028 469.0
TACHEM TAKEDA US FINANCING INC Industrie 223.988,34 0.0 9970.0 699.0 07.Juli2035 520.0
MET METLIFE INC Finanzinstitute 223.990,23 0.0 10400.0 688.0 15.Juni2035 570.0
DGELN DIAGEO CAPITAL PLC Industrie 224.133,65 0.0 10130.0 128.0 24.Okt.2027 530.0
RDSALN SHELL FINANCE US INC Industrie 224.136,79 0.0 7979.0 1254.0 10.Mai2046 400.0
AAPL APPLE INC Industrie 224.144,47 0.0 6138.0 1530.0 05.Aug.2051 270.0
EXE EXPAND ENERGY CORP Industrie 224.188,91 0.0 10074.0 195.0 15.März2030 538.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.191,27 0.0 9868.0 1325.0 03.Apr.2054 578.0
UNP UNION PACIFIC CORPORATION Industrie 224.298,65 0.0 9070.0 511.0 14.Feb.2032 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.296,19 0.0 9994.0 678.0 15.Feb.2035 520.0
JBS JBS NV Industrie 223.410,54 0.0 9944.0 721.0 15.Jan.2036 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.639,09 0.0 11159.0 760.0 21.Nov.2036 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.672,77 0.0 9899.0 225.0 27.Okt.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 223.679,88 0.0 10567.0 922.0 15.Apr.2040 630.0
PORTRN PORT AUTH N Y & N J Local Authority 223.497,94 0.0 6274.0 1696.0 01.Aug.2069 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.830,03 0.0 9008.0 378.0 10.Juli2031 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.862,68 0.0 8056.0 1263.0 15.Juni2048 425.0
WELL WELLTOWER OP LLC Finanzinstitute 222.879,14 0.0 9941.0 360.0 01.Juli2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.986,96 0.0 9933.0 270.0 15.Juni2029 435.0
FANG DIAMONDBACK ENERGY INC Industrie 223.024,17 0.0 10278.0 683.0 01.Apr.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.057,23 0.0 7736.0 1225.0 01.Apr.2053 525.0
HCA HCA INC Industrie 223.079,99 0.0 9866.0 757.0 15.Mai2036 530.0
CMCSA COMCAST CORPORATION Industrie 221.933,01 0.0 5733.0 1448.0 15.Jan.2051 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.995,01 0.0 9752.0 564.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.088,88 0.0 9957.0 225.0 01.Dez.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 222.100,31 0.0 9626.0 125.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.124,86 0.0 9772.0 249.0 19.Feb.2029 346.0
RPRX ROYALTY PHARMA PLC Industrie 222.204,23 0.0 9014.0 396.0 02.Sept.2030 220.0
JNJ JOHNSON & JOHNSON Industrie 222.281,25 0.0 10936.0 813.0 15.Aug.2037 595.0
ABBV ABBVIE INC Industrie 222.414,15 0.0 9783.0 423.0 15.März2031 413.0
T AT&T INC Industrie 222.456,61 0.0 9839.0 785.0 30.Okt.2036 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.477,08 0.0 9003.0 385.0 17.Juli2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.312,68 0.0 10073.0 316.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Industrie 221.377,03 0.0 9809.0 1312.0 15.Mai2055 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.463,91 0.0 9959.0 176.0 12.Apr.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.500,94 0.0 9667.0 721.0 15.Juli2035 463.0
NI NISOURCE INC Versorger 221.503,09 0.0 9599.0 354.0 01.Mai2030 360.0
MMM 3M CO Industrie 221.619,25 0.0 9811.0 131.0 15.Okt.2027 288.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.623,32 0.0 9919.0 511.0 11.Aug.2033 498.0
UPS UNITED PARCEL SERVICE INC Industrie 221.634,46 0.0 9619.0 1360.0 22.Mai2054 550.0
TXN TEXAS INSTRUMENTS INC Industrie 221.746,51 0.0 9831.0 136.0 03.Nov.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.838,62 0.0 10084.0 97.0 11.Juni2027 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.851,28 0.0 8851.0 1208.0 15.Mai2046 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.854,27 0.0 10117.0 319.0 15.Jan.2031 527.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.868,06 0.0 9645.0 827.0 09.Jan.2038 540.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.654,03 0.0 9691.0 356.0 01.Aug.2037 400.0
AON AON NORTH AMERICA INC Finanzinstitute 220.764,60 0.0 10137.0 247.0 01.März2029 515.0
DELL DELL INTERNATIONAL LLC Industrie 220.860,23 0.0 10181.0 489.0 01.Apr.2032 530.0
HD HOME DEPOT INC Industrie 220.935,54 0.0 8634.0 452.0 15.März2031 138.0
TSN TYSON FOODS INC Industrie 221.299,21 0.0 9777.0 647.0 15.Aug.2034 488.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.053,34 0.0 10783.0 855.0 01.Jan.2040 639.0
PEP PEPSICO INC Industrie 220.133,59 0.0 9901.0 161.0 18.Feb.2028 360.0
AAPL APPLE INC Industrie 220.133,92 0.0 9464.0 539.0 08.Aug.2032 335.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.134,14 0.0 9873.0 248.0 10.Feb.2030 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.306,44 0.0 9820.0 723.0 15.Jan.2037 505.0
GOOGL ALPHABET INC Industrie 220.536,90 0.0 9358.0 1397.0 15.Mai2055 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.600,04 0.0 10474.0 824.0 15.Nov.2037 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.608,74 0.0 9881.0 199.0 19.Juli2028 394.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 220.636,67 0.0 7272.0 1399.0 13.März2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.518,62 0.0 6731.0 1296.0 05.Mai2045 295.0
GOOGL ALPHABET INC Industrie 219.529,91 0.0 5038.0 1811.0 15.Aug.2060 225.0
HAL HALLIBURTON COMPANY Industrie 219.633,84 0.0 11711.0 865.0 15.Sept.2039 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.666,29 0.0 9014.0 1313.0 28.Feb.2053 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.676,84 0.0 9821.0 766.0 14.Jan.2036 425.0
ABBV ABBVIE INC Industrie 219.732,50 0.0 10114.0 336.0 15.März2030 488.0
CMCSA COMCAST CORPORATION Industrie 219.804,40 0.0 9155.0 1309.0 01.Juni2054 565.0
TAISEM TSMC ARIZONA CORP Industrie 219.902,72 0.0 8112.0 1147.0 25.Okt.2041 313.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.964,20 0.0 9884.0 656.0 12.Sept.2034 510.0
RTX RTX CORP Industrie 218.925,70 0.0 10549.0 403.0 15.März2031 600.0
ET ENERGY TRANSFER LP Industrie 218.962,47 0.0 10087.0 76.0 01.Juni2027 550.0
MSFT MICROSOFT CORPORATION Industrie 218.991,42 0.0 9251.0 717.0 12.Feb.2035 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.020,50 0.0 10289.0 588.0 15.März2054 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.040,40 0.0 9902.0 577.0 22.Apr.2033 487.0
SYK STRYKER CORPORATION Industrie 219.047,78 0.0 9870.0 162.0 07.März2028 365.0
DOW DOW CHEMICAL CO Industrie 219.078,74 0.0 8092.0 1086.0 15.Nov.2042 438.0
KHC KRAFT HEINZ FOODS CO Industrie 219.114,40 0.0 8881.0 1021.0 04.Juni2042 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.138,31 0.0 10200.0 647.0 05.Juni2034 475.0
HD HOME DEPOT INC Industrie 219.170,16 0.0 6913.0 1418.0 15.Apr.2050 335.0
USB US BANCORP MTN Finanzinstitute 219.186,78 0.0 9923.0 178.0 26.Apr.2028 390.0
DOW DOW CHEMICAL CO Industrie 219.204,95 0.0 10786.0 301.0 01.Nov.2029 738.0
HCA HCA INC Industrie 219.260,29 0.0 10242.0 210.0 01.Feb.2029 588.0
PFE PFIZER INC Industrie 219.340,03 0.0 8723.0 484.0 18.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.341,17 0.0 10237.0 617.0 26.Juli2035 588.0
BACR BARCLAYS PLC Finanzinstitute 219.369,91 0.0 10065.0 163.0 25.Feb.2029 509.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 218.477,21 0.0 9273.0 666.0 01.Dez.2045 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.359,23 0.0 10569.0 814.0 15.Okt.2037 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.370,19 0.0 10151.0 691.0 15.Juni2035 530.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.384,71 0.0 9957.0 181.0 15.Juni2028 430.0
ORCL ORACLE CORPORATION Industrie 218.493,67 0.0 8549.0 727.0 15.Mai2035 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.547,87 0.0 10234.0 680.0 07.Feb.2035 538.0
Q QUEBEC (PROVINCE OF) Local Authority 218.584,89 0.0 8920.0 380.0 28.Mai2030 135.0
WMT WALMART INC Industrie 218.613,01 0.0 8685.0 1420.0 15.Apr.2053 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.647,90 0.0 9585.0 283.0 01.Juli2029 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.768,70 0.0 9894.0 429.0 23.Apr.2032 454.0
WMB WILLIAMS COMPANIES INC Industrie 218.772,81 0.0 10069.0 252.0 15.März2029 490.0
SCCO SOUTHERN COPPER CORP Industrie 218.857,63 0.0 9479.0 1063.0 08.Nov.2042 525.0
FNMA3665 FNMA 30YR MBS Pass-Through 218.705,32 0.0 9732.0 540.0 01.Mai2049 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.718,76 0.0 10155.0 147.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.807,76 0.0 10634.0 519.0 09.Jan.2033 640.0
SO SOUTHERN COMPANY (THE) Versorger 217.879,20 0.0 9650.0 353.0 30.Apr.2030 370.0
CNXC CONCENTRIX CORP Industrie 217.879,87 0.0 9912.0 195.0 02.Aug.2028 660.0
CHTR TIME WARNER CABLE LLC Industrie 218.004,65 0.0 8580.0 957.0 01.Sept.2041 550.0
GLPI GLP CAPITAL LP Industrie 218.063,93 0.0 9773.0 728.0 01.März2036 563.0
MA MASTERCARD INC Industrie 218.064,73 0.0 9985.0 151.0 15.Jan.2028 410.0
ENBCN ENBRIDGE INC Industrie 218.124,14 0.0 10049.0 1314.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Industrie 218.165,91 0.0 9893.0 578.0 15.Mai2033 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.182,19 0.0 10261.0 210.0 11.Sept.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.192,23 0.0 9133.0 469.0 07.Jan.2033 374.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.244,02 0.0 9449.0 299.0 19.Aug.2029 280.0
CI CIGNA GROUP Industrie 218.278,56 0.0 8762.0 1178.0 15.Juli2046 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 217.117,04 0.0 10713.0 1092.0 15.März2046 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.129,93 0.0 10081.0 353.0 20.Mai2031 507.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.145,07 0.0 9831.0 132.0 15.Okt.2027 295.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.162,92 0.0 10191.0 679.0 21.Feb.2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.183,05 0.0 7838.0 1599.0 15.Apr.2070 445.0
AAPL APPLE INC Industrie 217.184,41 0.0 8829.0 401.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.253,67 0.0 9503.0 1329.0 23.Feb.2054 550.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.270,40 0.0 8830.0 403.0 15.Sept.2030 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.276,46 0.0 10172.0 620.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.320,55 0.0 7479.0 1116.0 15.Mai2041 305.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.331,43 0.0 10066.0 350.0 02.Mai2031 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.344,81 0.0 10025.0 114.0 20.Sept.2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.361,81 0.0 10032.0 302.0 06.Okt.2029 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.508,37 0.0 10250.0 208.0 25.Sept.2028 572.0
PFE PFIZER INC Industrie 217.590,79 0.0 8176.0 1244.0 15.Dez.2046 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.626,63 0.0 10239.0 643.0 15.Sept.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.632,30 0.0 9848.0 438.0 22.Apr.2031 388.0
ET ENERGY TRANSFER LP Industrie 217.653,20 0.0 10614.0 383.0 01.Dez.2030 640.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 216.525,07 0.0 9738.0 671.0 09.Sept.2034 445.0
MMM 3M CO Industrie 216.664,93 0.0 9356.0 303.0 26.Aug.2029 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.802,29 0.0 10081.0 272.0 01.Juni2029 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.826,09 0.0 9708.0 517.0 03.Aug.2033 442.0
INTNED ING GROEP NV Finanzinstitute 216.839,19 0.0 10008.0 218.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.976,62 0.0 9603.0 173.0 20.März2028 200.0
FDX FEDEX CORP Industrie 217.014,07 0.0 9208.0 1278.0 15.Mai2050 525.0
ABBV ABBVIE INC Industrie 217.046,04 0.0 9414.0 784.0 14.Mai2036 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.095,36 0.0 9997.0 337.0 15.März2030 465.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.610,00 0.0 10553.0 1015.0 01.Juli2045 657.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.966,15 0.0 10567.0 534.0 18.Jan.2033 618.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.114,67 0.0 7478.0 1253.0 01.März2048 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.187,96 0.0 7833.0 1281.0 21.Juni2047 386.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.190,52 0.0 7645.0 1148.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.199,31 0.0 9967.0 250.0 30.März2029 505.0
LLY ELI LILLY AND COMPANY Industrie 216.205,31 0.0 9886.0 1371.0 12.Feb.2055 550.0
XOM EXXON MOBIL CORP Industrie 216.219,48 0.0 9453.0 299.0 16.Aug.2029 244.0
MRK MERCK & CO INC Industrie 216.230,62 0.0 9950.0 724.0 15.Sept.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.304,17 0.0 10163.0 551.0 27.Feb.2033 515.0
SJM J M SMUCKER CO Industrie 216.354,81 0.0 10785.0 1291.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 216.416,34 0.0 10138.0 665.0 12.Feb.2036 542.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.424,35 0.0 9036.0 1321.0 05.Feb.2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.484,97 0.0 9805.0 392.0 04.Nov.2031 442.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.399,51 0.0 8963.0 618.0 01.Okt.2046 300.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.340,56 0.0 10319.0 196.0 18.Aug.2028 635.0
CVX CHEVRON USA INC Industrie 215.357,24 0.0 9957.0 541.0 15.Okt.2032 450.0
TACHEM TAKEDA US FINANCING INC Industrie 215.436,47 0.0 10020.0 1322.0 07.Juli2055 590.0
LLY ELI LILLY AND COMPANY Industrie 215.485,43 0.0 10115.0 328.0 12.Feb.2030 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.569,98 0.0 6157.0 1468.0 01.Dez.2051 310.0
AMGN AMGEN INC Industrie 215.570,15 0.0 8410.0 1240.0 15.Juni2048 456.0
SYY SYSCO CORPORATION Industrie 215.724,18 0.0 10619.0 1190.0 01.Apr.2050 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.731,10 0.0 9624.0 743.0 21.Feb.2036 495.0
UBER UBER TECHNOLOGIES INC Industrie 215.757,32 0.0 9703.0 727.0 15.Sept.2035 480.0
TGT TARGET CORPORATION Industrie 215.785,32 0.0 8807.0 1355.0 15.Jan.2053 480.0
Q QUEBEC (PROVINCE OF) Local Authority 215.893,88 0.0 10966.0 289.0 15.Sept.2029 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.777,33 0.0 9910.0 122.0 08.Sept.2027 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.794,26 0.0 10102.0 1335.0 15.Sept.2054 585.0
CCI CROWN CASTLE INC Industrie 214.807,62 0.0 9898.0 118.0 01.Sept.2027 365.0
UPS UNITED PARCEL SERVICE INC Industrie 214.820,35 0.0 9456.0 1273.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Industrie 214.849,08 0.0 10522.0 959.0 01.Feb.2042 650.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.863,42 0.0 9820.0 401.0 14.Jan.2032 450.0
DTE DTE ENERGY COMPANY Versorger 214.870,01 0.0 10142.0 339.0 01.Apr.2030 520.0
PFE PFIZER INC Industrie 214.902,97 0.0 9157.0 822.0 15.Dez.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.918,22 0.0 10085.0 244.0 13.Feb.2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.039,21 0.0 6134.0 1483.0 20.Nov.2050 288.0
LLY ELI LILLY AND COMPANY Industrie 215.077,51 0.0 9983.0 1407.0 20.Mai2056 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.114,91 0.0 9901.0 461.0 08.Sept.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.125,10 0.0 8739.0 446.0 12.März2031 185.0
KFW KFW MTN Agency 215.201,60 0.0 10151.0 342.0 18.März2030 463.0
CVS CVS HEALTH CORP Industrie 215.225,15 0.0 10007.0 1075.0 01.Juni2044 600.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.790,89 0.0 9464.0 583.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.167,08 0.0 9168.0 639.0 01.Apr.2048 350.0
STT STATE STREET CORP Finanzinstitute 214.201,79 0.0 9683.0 727.0 23.Okt.2036 478.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.210,89 0.0 9942.0 177.0 15.Mai2028 425.0
CI CIGNA GROUP Industrie 214.384,32 0.0 9577.0 1318.0 15.Feb.2054 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.499,54 0.0 10584.0 795.0 15.Sept.2037 650.0
INTU INTUIT INC Industrie 214.564,09 0.0 9011.0 1291.0 15.Sept.2053 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.572,53 0.0 9939.0 94.0 06.Juni2027 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.579,45 0.0 10240.0 464.0 01.Jan.2032 538.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 214.637,87 0.0 9616.0 843.0 27.Feb.2038 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.648,34 0.0 10007.0 684.0 08.Juli2036 532.0
NWG NATWEST GROUP PLC Finanzinstitute 214.702,56 0.0 10127.0 124.0 30.Sept.2028 552.0
DUK DUKE ENERGY CORP Versorger 213.568,23 0.0 9798.0 522.0 15.Aug.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.655,02 0.0 10041.0 553.0 28.Feb.2033 505.0
L LOEWS CORPORATION Finanzinstitute 213.661,41 0.0 9480.0 362.0 15.Mai2030 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.675,97 0.0 11326.0 791.0 01.Aug.2037 663.0
USB US BANCORP MTN Finanzinstitute 213.703,12 0.0 10019.0 155.0 01.Feb.2029 465.0
CCI CROWN CASTLE INC Industrie 213.703,97 0.0 8758.0 448.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.728,96 0.0 10547.0 608.0 14.März2034 635.0
CCI CROWN CASTLE INC Industrie 213.745,77 0.0 10278.0 607.0 01.März2034 580.0
WMB WILLIAMS COMPANIES INC Industrie 213.779,09 0.0 9484.0 402.0 15.Nov.2030 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.781,51 0.0 10213.0 190.0 21.Juli2028 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.856,90 0.0 9587.0 192.0 15.Juni2028 288.0
MSFT MICROSOFT CORPORATION Industrie 213.881,24 0.0 8875.0 1216.0 03.Nov.2045 445.0
CAG CONAGRA BRANDS INC Industrie 213.900,42 0.0 9334.0 877.0 01.Nov.2038 530.0
JNJ JOHNSON & JOHNSON Industrie 213.913,67 0.0 9392.0 1011.0 01.Sept.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 214.072,54 0.0 9957.0 1388.0 15.Juni2056 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.078,29 0.0 10069.0 160.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.106,60 0.0 9857.0 377.0 12.Sept.2031 453.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.843,85 0.0 11308.0 1114.0 01.Apr.2050 704.0
CMCSA COMCAST CORPORATION Industrie 212.943,00 0.0 10114.0 701.0 15.Mai2035 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.955,72 0.0 9889.0 140.0 15.Nov.2027 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.964,42 0.0 8349.0 1244.0 01.Juni2047 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.996,86 0.0 9947.0 181.0 15.Juni2028 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.010,40 0.0 9987.0 410.0 24.Jan.2031 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.025,47 0.0 9849.0 389.0 15.Okt.2030 440.0
DGELN DIAGEO CAPITAL PLC Industrie 213.103,59 0.0 10552.0 769.0 30.Sept.2036 588.0
VOD VODAFONE GROUP PLC Industrie 213.136,61 0.0 8549.0 1242.0 19.Juni2049 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.154,69 0.0 10206.0 595.0 02.Feb.2035 571.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 213.286,60 0.0 9796.0 1319.0 15.März2054 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.311,76 0.0 10438.0 659.0 17.Jan.2035 603.0
SO GEORGIA POWER COMPANY Versorger 213.388,18 0.0 10056.0 414.0 15.März2031 485.0
CMCSA COMCAST CORPORATION Industrie 213.429,33 0.0 9360.0 664.0 15.Aug.2034 420.0
NWG NATWEST GROUP PLC Finanzinstitute 212.524,43 0.0 10474.0 539.0 02.März2034 602.0
KO COCA-COLA CO Industrie 212.634,47 0.0 9636.0 1388.0 13.Mai2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.710,53 0.0 10411.0 571.0 13.Juli2033 578.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.760,14 0.0 10424.0 157.0 15.Feb.2028 713.0
UPS UNITED PARCEL SERVICE INC Industrie 212.874,28 0.0 10012.0 337.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 212.903,45 0.0 9615.0 346.0 26.März2030 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.732,82 0.0 8176.0 1271.0 15.Feb.2048 425.0
EMACN EMERA US FINANCE LP Versorger 211.746,20 0.0 8421.0 1159.0 15.Juni2046 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.750,13 0.0 8265.0 1198.0 01.Apr.2045 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.814,10 0.0 9786.0 737.0 15.Okt.2035 493.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.839,75 0.0 10072.0 137.0 21.Nov.2027 480.0
MRK MERCK & CO INC Industrie 211.849,19 0.0 10072.0 766.0 22.Mai2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.850,26 0.0 7268.0 1154.0 15.Okt.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.855,77 0.0 11055.0 447.0 15.Okt.2031 713.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.880,74 0.0 9592.0 176.0 01.Apr.2028 225.0
MSFT MICROSOFT CORPORATION Industrie 211.940,64 0.0 8513.0 1252.0 06.Feb.2047 425.0
AMT AMERICAN TOWER CORPORATION Industrie 212.043,56 0.0 9748.0 289.0 15.Aug.2029 380.0
MRK MERCK & CO INC Industrie 212.110,99 0.0 8467.0 1144.0 18.Mai2043 415.0
LOW LOWES COMPANIES INC Industrie 212.127,20 0.0 10035.0 566.0 15.Apr.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 212.133,00 0.0 10344.0 251.0 01.Juni2034 647.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.189,33 0.0 9519.0 530.0 05.Aug.2032 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.201,86 0.0 9492.0 430.0 15.Jan.2032 400.0
UNP UNION PACIFIC CORPORATION Industrie 212.210,02 0.0 9022.0 457.0 20.Mai2031 238.0
AMZN AMAZON.COM INC Industrie 212.235,58 0.0 5470.0 1711.0 03.Juni2060 270.0
CLR CONTINENTAL RESOURCES INC Industrie 212.299,23 0.0 9942.0 147.0 15.Jan.2028 438.0
LLY ELI LILLY AND COMPANY Industrie 211.239,86 0.0 9236.0 1386.0 14.Aug.2054 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.256,44 0.0 10360.0 679.0 14.Jan.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.287,34 0.0 10437.0 587.0 14.Sept.2033 581.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.340,19 0.0 10326.0 630.0 03.Juli2034 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.460,87 0.0 6931.0 1065.0 01.Juni2041 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.566,26 0.0 9926.0 685.0 15.Feb.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.574,07 0.0 10173.0 400.0 05.März2031 605.0
LNG CHENIERE ENERGY INC Industrie 211.619,50 0.0 10248.0 614.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.541,58 0.0 10204.0 559.0 19.Apr.2034 541.0
AAPL APPLE INC Industrie 210.584,10 0.0 9903.0 758.0 23.Feb.2036 450.0
COR CENCORA INC Industrie 210.729,44 0.0 9104.0 437.0 15.März2031 270.0
PYPL PAYPAL HOLDINGS INC Industrie 210.741,38 0.0 10012.0 189.0 01.Juni2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.796,11 0.0 9880.0 242.0 15.Jan.2029 411.0
COP CONOCOPHILLIPS CO Industrie 210.826,56 0.0 9686.0 1339.0 15.März2054 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.881,83 0.0 10009.0 507.0 08.Mai2032 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.881,96 0.0 10339.0 587.0 01.Feb.2035 605.0
AMT AMERICAN TOWER CORPORATION Industrie 210.900,14 0.0 10259.0 222.0 15.Nov.2028 580.0
UBER UBER TECHNOLOGIES INC Industrie 210.905,84 0.0 9878.0 324.0 15.Jan.2030 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.934,53 0.0 9884.0 618.0 05.Feb.2034 490.0
DUK DUKE ENERGY CORP Versorger 210.936,85 0.0 10382.0 617.0 01.Sept.2054 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.086,93 0.0 9912.0 213.0 11.Sept.2028 405.0
INTC INTEL CORPORATION Industrie 209.929,64 0.0 7731.0 1228.0 19.Mai2046 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.961,02 0.0 10025.0 95.0 15.Juni2027 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.033,53 0.0 9121.0 370.0 15.Mai2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.048,38 0.0 10455.0 223.0 07.Nov.2028 661.0
ABBV ABBVIE INC (FXD) Industrie 210.075,31 0.0 9910.0 166.0 03.März2028 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.155,04 0.0 10374.0 598.0 13.März2035 603.0
DUK DUKE ENERGY CORP Versorger 210.160,72 0.0 9018.0 456.0 15.Juni2031 255.0
FISV FISERV INC Industrie 210.210,39 0.0 10116.0 158.0 02.März2028 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.246,48 0.0 9901.0 415.0 10.März2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.250,63 0.0 10119.0 246.0 08.März2029 580.0
T AT&T INC Industrie 210.328,81 0.0 9834.0 1314.0 15.Aug.2056 605.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.346,10 0.0 9700.0 760.0 02.Nov.2035 430.0
DGELN DIAGEO CAPITAL PLC Industrie 209.415,55 0.0 10380.0 587.0 05.Okt.2033 563.0
CHD CHURCH & DWIGHT CO INC Industrie 209.529,10 0.0 9871.0 111.0 01.Aug.2027 315.0
GM GENERAL MOTORS CO Industrie 209.638,70 0.0 8831.0 1119.0 01.Apr.2045 520.0
SPGI S&P GLOBAL INC Industrie 209.659,96 0.0 10066.0 189.0 01.Aug.2028 475.0
PSX PHILLIPS 66 Industrie 209.665,01 0.0 9900.0 163.0 15.März2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.665,82 0.0 9298.0 363.0 07.Mai2030 288.0
MCD MCDONALDS CORPORATION MTN Industrie 209.679,76 0.0 10083.0 200.0 14.Aug.2028 480.0
EMR EMERSON ELECTRIC CO Industrie 209.715,22 0.0 9443.0 242.0 21.Dez.2028 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.751,17 0.0 8206.0 1297.0 21.Sept.2048 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.868,86 0.0 10069.0 437.0 05.Aug.2032 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.913,74 0.0 9319.0 367.0 20.Mai2030 282.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.921,10 0.0 9767.0 613.0 31.Dez.2079 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.734,70 0.0 10037.0 287.0 14.Aug.2029 480.0
WM WASTE MANAGEMENT INC Industrie 208.738,14 0.0 10036.0 622.0 15.Feb.2034 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.816,59 0.0 10070.0 1154.0 18.März2046 560.0
ABBV ABBVIE INC Industrie 208.849,88 0.0 9001.0 1081.0 01.Okt.2042 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.930,26 0.0 10052.0 288.0 15.Aug.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.965,77 0.0 10231.0 434.0 09.Juli2031 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.974,93 0.0 10078.0 683.0 15.März2035 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.118,61 0.0 10247.0 436.0 15.Juli2031 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.171,49 0.0 8195.0 1255.0 11.Jan.2048 435.0
C CITIGROUP INC Finanzinstitute 209.194,24 0.0 10259.0 998.0 30.Jan.2042 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.267,67 0.0 10241.0 623.0 10.Juli2035 559.0
CVS CVS HEALTH CORP Industrie 209.296,88 0.0 10207.0 271.0 01.Juni2029 540.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.241,78 0.0 10241.0 705.0 01.Juli2035 523.0
CVX CHEVRON USA INC Industrie 208.255,81 0.0 9655.0 116.0 12.Aug.2027 102.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.278,14 0.0 8806.0 436.0 28.Jan.2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.321,16 0.0 10157.0 939.0 30.Nov.2039 560.0
F FORD MOTOR COMPANY Industrie 208.402,11 0.0 8249.0 1101.0 08.Dez.2046 529.0
BACR BARCLAYS PLC Finanzinstitute 208.625,63 0.0 10249.0 501.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.641,44 0.0 10222.0 320.0 17.Jan.2030 557.0
PG PROCTER & GAMBLE CO Industrie 208.658,26 0.0 10565.0 801.0 05.März2037 555.0
WMT WALMART INC Industrie 208.661,63 0.0 9898.0 435.0 30.Apr.2031 415.0
AMGN AMGEN INC Industrie 208.681,71 0.0 9599.0 568.0 01.März2033 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.536,31 0.0 9804.0 570.0 30.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.601,32 0.0 10167.0 278.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.621,41 0.0 10203.0 201.0 08.Aug.2028 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.627,85 0.0 10167.0 661.0 15.Jan.2035 560.0
MRK MERCK & CO INC Industrie 207.830,43 0.0 10388.0 231.0 01.Dez.2028 595.0
HD HOME DEPOT INC Industrie 207.902,66 0.0 8932.0 1345.0 15.Sept.2052 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.915,27 0.0 9912.0 140.0 15.Dez.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.935,97 0.0 10012.0 646.0 06.Sept.2034 545.0
EXC EXELON CORPORATION Versorger 207.942,63 0.0 9550.0 1304.0 15.März2053 560.0
CMCSA COMCAST CORPORATION Industrie 208.088,39 0.0 7678.0 1019.0 01.Nov.2039 325.0
CMCSA COMCAST CORPORATION Industrie 208.090,73 0.0 8535.0 893.0 01.März2038 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.105,92 0.0 10212.0 239.0 01.Feb.2030 570.0
PFE PFIZER INC Industrie 206.945,03 0.0 7873.0 1329.0 15.März2049 400.0
HD HOME DEPOT INC Industrie 206.986,34 0.0 10136.0 431.0 25.Juni2031 485.0
TMUS T-MOBILE USA INC Industrie 207.024,16 0.0 10396.0 596.0 15.Jan.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.045,49 0.0 10153.0 235.0 15.Jan.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.085,48 0.0 9574.0 352.0 01.Apr.2030 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.133,49 0.0 9862.0 142.0 01.Dez.2027 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.150,60 0.0 9952.0 368.0 06.Aug.2031 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.185,31 0.0 10020.0 249.0 29.März2029 485.0
AAPL APPLE INC Industrie 207.215,65 0.0 5748.0 1698.0 08.Feb.2061 280.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 207.291,54 0.0 9765.0 583.0 15.Juni2033 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.313,22 0.0 10212.0 328.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Industrie 207.339,98 0.0 9975.0 156.0 26.Jan.2028 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.342,82 0.0 9005.0 471.0 22.Nov.2032 323.0
LMT LOCKHEED MARTIN CORP Industrie 207.354,26 0.0 8450.0 1110.0 15.Dez.2042 407.0
ADI ANALOG DEVICES INC Industrie 207.413,74 0.0 8790.0 491.0 01.Okt.2031 210.0
LOW LOWES COMPANIES INC Industrie 207.465,85 0.0 9787.0 423.0 15.März2031 425.0
RDSALN SHELL FINANCE US INC Industrie 206.341,07 0.0 8831.0 1115.0 12.Aug.2043 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.344,92 0.0 9914.0 97.0 15.Juni2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.359,30 0.0 10120.0 319.0 16.Jan.2031 520.0
DHR DH EUROPE FINANCE II SARL Industrie 206.402,81 0.0 9369.0 323.0 15.Nov.2029 260.0
PSX PHILLIPS 66 Industrie 206.537,23 0.0 8958.0 419.0 15.Dez.2030 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.572,73 0.0 10209.0 254.0 13.März2029 538.0
WMT WALMART INC Industrie 206.575,33 0.0 9915.0 186.0 26.Juni2028 370.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.578,25 0.0 9792.0 991.0 02.Nov.2040 520.0
XEL XCEL ENERGY INC Versorger 206.631,07 0.0 10168.0 568.0 15.Aug.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.640,16 0.0 10210.0 596.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.642,46 0.0 10323.0 349.0 27.Mai2031 574.0
DVN DEVON ENERGY CORPORATION Industrie 206.657,43 0.0 9716.0 1323.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.665,96 0.0 10212.0 514.0 13.Sept.2033 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.679,49 0.0 10292.0 181.0 08.Juni2029 631.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.691,57 0.0 9790.0 708.0 31.Okt.2035 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.840,50 0.0 10107.0 102.0 02.Juli2027 559.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.929,92 0.0 8802.0 381.0 17.Mai2030 88.0
MAS MASSACHUSETTS ST Local Authority 206.761,58 0.0 10108.0 714.0 01.Dez.2039 546.0
TVA TVA Agency 206.248,72 0.0 10132.0 590.0 15.Juli2033 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.872,95 0.0 10100.0 151.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.886,58 0.0 10173.0 250.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.922,39 0.0 10598.0 1036.0 13.Juli2043 618.0
HD HOME DEPOT INC Industrie 205.944,82 0.0 9706.0 732.0 15.Sept.2035 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.001,65 0.0 10236.0 131.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.008,06 0.0 10095.0 106.0 15.Juli2028 537.0
MET METLIFE INC Finanzinstitute 206.058,65 0.0 8966.0 1324.0 15.Juli2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 206.093,20 0.0 10024.0 1320.0 15.Nov.2053 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.125,93 0.0 10230.0 339.0 15.Apr.2031 569.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.169,85 0.0 10566.0 540.0 29.Nov.2032 588.0
MPLX MPLX LP Industrie 206.205,99 0.0 9931.0 554.0 01.März2033 500.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.262,84 0.0 9934.0 391.0 15.März2056 588.0
TVA TVA Agency 205.318,96 0.0 10049.0 716.0 15.Juni2035 465.0
NI NISOURCE INC Versorger 205.160,06 0.0 10053.0 697.0 15.Juli2035 535.0
STT STATE STREET CORP Finanzinstitute 205.162,78 0.0 9487.0 349.0 30.März2031 315.0
AMZN AMAZON.COM INC Industrie 205.252,80 0.0 6201.0 1635.0 12.Mai2061 325.0
AZN ASTRAZENECA PLC Industrie 205.274,10 0.0 9914.0 97.0 12.Juni2027 313.0
CSCO CISCO SYSTEMS INC Industrie 205.389,17 0.0 10133.0 484.0 24.Feb.2032 495.0
WM WASTE MANAGEMENT INC Industrie 205.409,14 0.0 9726.0 506.0 15.Apr.2032 415.0
INTNED ING GROEP NV Finanzinstitute 205.448,51 0.0 10158.0 611.0 19.März2035 555.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.451,20 0.0 10065.0 665.0 15.Jan.2035 542.0
BRKHEC PACIFICORP Versorger 205.462,03 0.0 9104.0 1322.0 15.Mai2054 550.0
AMGN AMGEN INC Industrie 205.573,17 0.0 7783.0 1508.0 22.Feb.2062 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.651,24 0.0 10176.0 213.0 18.Sept.2028 513.0
ET ENERGY TRANSFER LP Industrie 205.655,17 0.0 10820.0 587.0 01.Dez.2033 655.0
JNJ JOHNSON & JOHNSON Industrie 205.684,71 0.0 9051.0 790.0 01.März2036 355.0
HAS HASBRO INC Industrie 204.544,54 0.0 9725.0 315.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.567,45 0.0 10108.0 120.0 13.Sept.2028 541.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.572,57 0.0 9397.0 334.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 204.629,33 0.0 10101.0 332.0 24.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.701,51 0.0 10058.0 240.0 11.Jan.2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 204.729,36 0.0 6097.0 1501.0 15.Mai2051 285.0
TMUS T-MOBILE USA INC Industrie 204.772,18 0.0 9959.0 1281.0 15.Juni2054 600.0
KO COCA-COLA CO Industrie 204.925,20 0.0 10218.0 643.0 13.Mai2034 500.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.941,49 0.0 10205.0 620.0 08.Mai2034 600.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.062,21 0.0 10133.0 163.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.077,06 0.0 10243.0 629.0 26.Mai2035 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.124,12 0.0 10228.0 227.0 15.Nov.2028 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.283,00 0.0 10190.0 719.0 15.Mai2035 488.0
DLTR DOLLAR TREE INC Industrie 203.951,47 0.0 9928.0 177.0 15.Mai2028 420.0
AMGN AMGEN INC Industrie 204.050,79 0.0 9633.0 254.0 22.Feb.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.076,95 0.0 10137.0 260.0 17.Apr.2030 526.0
PEP PEPSICO INC Industrie 204.136,68 0.0 10037.0 281.0 17.Juli2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.198,49 0.0 10199.0 270.0 26.Mai2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 204.211,80 0.0 9050.0 492.0 25.Okt.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.220,26 0.0 10034.0 102.0 15.Juli2027 463.0
GILD GILEAD SCIENCES INC Industrie 204.224,90 0.0 8851.0 408.0 01.Okt.2030 165.0
UNP UNION PACIFIC CORPORATION Industrie 204.283,66 0.0 9822.0 249.0 01.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.357,92 0.0 10078.0 368.0 05.Sept.2030 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.383,51 0.0 10256.0 582.0 01.Feb.2034 665.0
NI NISOURCE INC Versorger 204.410,31 0.0 10129.0 166.0 30.März2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.448,37 0.0 6178.0 1507.0 10.Nov.2050 277.0
INTNED ING GROEP NV Finanzinstitute 204.482,39 0.0 10120.0 671.0 25.März2036 553.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.528,73 0.0 11028.0 910.0 16.Apr.2040 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.354,98 0.0 10336.0 332.0 06.Apr.2030 585.0
INTNED ING GROEP NV Finanzinstitute 203.361,84 0.0 10072.0 341.0 25.März2031 507.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.409,36 0.0 6330.0 1327.0 10.Dez.2045 265.0
LOW LOWES COMPANIES INC Industrie 203.426,80 0.0 9444.0 182.0 15.Apr.2028 130.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.436,36 0.0 10161.0 672.0 26.Nov.2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.458,30 0.0 10109.0 176.0 19.Apr.2029 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.618,02 0.0 10311.0 367.0 07.Sept.2030 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.649,49 0.0 10173.0 356.0 26.Mai2030 488.0
TMUS T-MOBILE USA INC Industrie 203.667,89 0.0 9565.0 1309.0 15.Jan.2056 570.0
AZN ASTRAZENECA PLC Industrie 203.740,18 0.0 8814.0 396.0 06.Aug.2030 138.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.776,52 0.0 9593.0 979.0 15.Sept.2040 513.0
NWG NATWEST GROUP PLC Finanzinstitute 203.782,70 0.0 10040.0 286.0 15.Aug.2030 496.0
ET ENERGY TRANSFER LP Industrie 203.819,07 0.0 9905.0 1076.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.822,00 0.0 8728.0 1096.0 15.Feb.2043 445.0
APH AMPHENOL CORPORATION Industrie 203.882,24 0.0 9926.0 140.0 15.Nov.2027 380.0
PYPL PAYPAL HOLDINGS INC Industrie 203.884,81 0.0 9706.0 515.0 01.Juni2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.782,00 0.0 9940.0 505.0 08.Juli2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.849,11 0.0 9953.0 358.0 08.Juli2031 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.850,00 0.0 9988.0 243.0 18.Jan.2029 413.0
CAT CATERPILLAR INC Industrie 202.873,29 0.0 9353.0 357.0 09.Apr.2030 260.0
C CITIGROUP INC Finanzinstitute 202.916,21 0.0 10820.0 1025.0 13.Sept.2043 667.0
PAYX PAYCHEX INC Industrie 202.989,22 0.0 10075.0 684.0 15.Apr.2035 560.0
TRGP TARGA RESOURCES CORP Industrie 202.997,20 0.0 9965.0 757.0 30.Juli2036 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.041,60 0.0 6343.0 1345.0 01.Dez.2061 440.0
KO COCA-COLA CO Industrie 203.099,58 0.0 6586.0 1492.0 05.März2051 300.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.119,83 0.0 10050.0 735.0 26.März2036 570.0
PAYX PAYCHEX INC Industrie 203.177,82 0.0 10091.0 340.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.192,77 0.0 10104.0 345.0 24.Apr.2031 516.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.210,22 0.0 9989.0 98.0 13.Juli2027 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.259,63 0.0 8822.0 416.0 30.Okt.2030 168.0
ZTS ZOETIS INC Industrie 203.262,41 0.0 9024.0 372.0 15.Mai2030 200.0
CSX CSX CORP Industrie 203.284,36 0.0 9660.0 553.0 15.Nov.2032 410.0
ORCL ORACLE CORPORATION Industrie 203.317,14 0.0 7872.0 1312.0 27.Sept.2064 550.0
CRHID CRH AMERICA FINANCE INC Industrie 203.336,37 0.0 10149.0 636.0 21.Mai2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.186,72 0.0 10079.0 686.0 13.Mai2036 542.0
T AT&T INC Industrie 202.209,06 0.0 6716.0 1518.0 01.Juni2060 385.0
HCA HCA INC Industrie 202.313,24 0.0 10113.0 184.0 01.Juni2028 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.345,44 0.0 9522.0 286.0 19.Juni2029 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.352,28 0.0 8969.0 1192.0 15.Mai2046 490.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.376,75 0.0 10084.0 347.0 09.Mai2031 530.0
KMI KINDER MORGAN INC Industrie 202.399,63 0.0 10196.0 607.0 01.Feb.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.425,56 0.0 10459.0 394.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.434,55 0.0 10093.0 350.0 13.Mai2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.565,64 0.0 10127.0 143.0 02.Dez.2028 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.574,19 0.0 7802.0 1218.0 23.Jan.2049 395.0
ADNA AHOLD FINANCE USA LLC Industrie 202.593,77 0.0 10602.0 263.0 01.Mai2029 688.0
USB US BANCORP MTN Finanzinstitute 202.601,58 0.0 10105.0 352.0 15.Mai2031 508.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.649,34 0.0 8788.0 501.0 15.Okt.2031 175.0
HCA HCA INC Industrie 202.670,88 0.0 9626.0 740.0 15.Nov.2035 490.0
NYC NEW YORK N Y Local Authority 202.156,50 0.0 10013.0 677.0 01.Okt.2037 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.633,89 0.0 5778.0 1381.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.687,35 0.0 10559.0 732.0 02.Mai2036 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.733,06 0.0 10077.0 140.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.774,02 0.0 8915.0 493.0 18.Nov.2036 302.0
LDOS LEIDOS INC Industrie 201.774,34 0.0 8899.0 434.0 15.Feb.2031 230.0
BAX BAXTER INTERNATIONAL INC Industrie 201.808,14 0.0 9385.0 240.0 01.Dez.2028 227.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.808,45 0.0 9980.0 295.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.846,16 0.0 7393.0 1179.0 15.Jan.2047 435.0
QCOM QUALCOMM INCORPORATED Industrie 201.858,49 0.0 10330.0 1317.0 20.Mai2053 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.932,56 0.0 6198.0 1655.0 22.Jan.2061 310.0
DUK DUKE ENERGY CORP Versorger 201.948,40 0.0 9744.0 723.0 15.Sept.2035 495.0
KVUE KENVUE INC Industrie 201.994,30 0.0 9518.0 1076.0 22.März2043 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.011,01 0.0 10003.0 537.0 15.Sept.2032 450.0
AMGN AMGEN INC Industrie 202.020,94 0.0 8659.0 1345.0 01.März2053 488.0
AEGON AEGON LTD Finanzinstitute 202.056,84 0.0 10023.0 174.0 11.Apr.2048 550.0
MSFT MICROSOFT CORPORATION Industrie 202.103,26 0.0 7647.0 1504.0 08.Aug.2056 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.015,52 0.0 9934.0 705.0 12.Sept.2036 519.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.099,99 0.0 9918.0 476.0 08.März2032 580.0
HCA HCA INC Industrie 201.100,65 0.0 6683.0 1390.0 15.Juli2051 350.0
UPS UNITED PARCEL SERVICE INC Industrie 201.101,52 0.0 9736.0 256.0 15.März2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.132,08 0.0 9935.0 417.0 09.Apr.2031 542.0
PEP PEPSICO INC Industrie 201.145,25 0.0 9666.0 525.0 18.Juli2032 390.0
VICI VICI PROPERTIES LP Industrie 201.157,50 0.0 9961.0 679.0 01.Apr.2035 563.0
MSFT MICROSOFT CORPORATION Industrie 201.176,07 0.0 5951.0 1540.0 15.Sept.2050 250.0
DUK DUKE ENERGY CORP Versorger 201.181,17 0.0 8597.0 1307.0 15.Aug.2052 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.190,02 0.0 10132.0 154.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.201,45 0.0 8484.0 515.0 01.Feb.2032 230.0
ENELCH ENEL CHILE SA Versorger 201.220,88 0.0 10035.0 176.0 12.Juni2028 488.0
TGT TARGET CORPORATION Industrie 201.235,02 0.0 9995.0 700.0 15.Apr.2035 500.0
COP CONOCOPHILLIPS CO Industrie 201.242,40 0.0 9334.0 1347.0 15.Mai2053 530.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.319,16 0.0 9926.0 625.0 16.Feb.2034 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.332,42 0.0 9512.0 1331.0 15.Okt.2054 565.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.360,59 0.0 9673.0 329.0 23.Jan.2030 415.0
LOW LOWES COMPANIES INC Industrie 201.432,21 0.0 9766.0 540.0 15.Okt.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.445,61 0.0 8790.0 1258.0 01.Feb.2049 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.496,28 0.0 9738.0 427.0 03.März2031 363.0
NWG NATWEST GROUP PLC Finanzinstitute 201.506,68 0.0 10061.0 352.0 23.Mai2031 512.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.366,70 0.0 9907.0 113.0 15.Aug.2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.373,50 0.0 10134.0 329.0 21.Feb.2030 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.389,43 0.0 9960.0 650.0 17.Apr.2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.426,31 0.0 5881.0 1538.0 13.Nov.2050 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.429,80 0.0 7312.0 1350.0 15.Aug.2049 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.452,42 0.0 9989.0 494.0 10.Mai2033 527.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.489,00 0.0 9525.0 758.0 15.Nov.2035 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.493,34 0.0 9709.0 306.0 18.Sept.2029 340.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.527,27 0.0 9989.0 181.0 02.Mai2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.624,23 0.0 10063.0 355.0 10.Juni2030 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.643,03 0.0 9979.0 132.0 17.Okt.2027 413.0
WMB WILLIAMS COMPANIES INC Industrie 200.802,17 0.0 9833.0 741.0 15.März2036 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 200.824,94 0.0 9953.0 723.0 01.Okt.2035 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.832,27 0.0 9937.0 158.0 01.März2028 410.0
TMUS T-MOBILE USA INC Industrie 200.844,66 0.0 6567.0 1570.0 15.Nov.2060 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.847,56 0.0 10011.0 571.0 11.Mai2033 510.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 200.459,44 0.0 9222.0 613.0 01.Juni2049 350.0
USB US BANCORP MTN Finanzinstitute 199.764,35 0.0 9968.0 753.0 20.Mai2041 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.771,22 0.0 8822.0 482.0 13.Sept.2031 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.776,54 0.0 9910.0 259.0 06.Apr.2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.780,41 0.0 9766.0 1294.0 11.Jan.2053 565.0
IR INGERSOLL RAND INC Industrie 199.789,10 0.0 10343.0 572.0 14.Aug.2033 570.0
DTE DTE ENERGY COMPANY Versorger 199.861,08 0.0 10119.0 247.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.875,04 0.0 9892.0 255.0 10.März2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.904,62 0.0 10060.0 238.0 05.Jan.2029 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 199.928,31 0.0 9975.0 274.0 15.Mai2029 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.948,07 0.0 9103.0 872.0 06.Dez.2037 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.960,82 0.0 9964.0 432.0 08.Mai2031 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.005,89 0.0 9828.0 403.0 15.Jan.2032 449.0
WMT WALMART INC Industrie 200.073,57 0.0 6200.0 1560.0 22.Sept.2051 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.118,13 0.0 9792.0 1089.0 15.Jan.2047 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.122,19 0.0 8025.0 1325.0 31.Jan.2050 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.152,21 0.0 9946.0 265.0 15.Apr.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.184,33 0.0 9918.0 553.0 06.Apr.2033 575.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.263,55 0.0 10988.0 548.0 15.März2033 638.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.283,74 0.0 9921.0 417.0 23.März2032 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.289,43 0.0 9942.0 752.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.302,32 0.0 9247.0 348.0 25.Feb.2030 256.0
MET METLIFE INC Finanzinstitute 200.317,35 0.0 10831.0 617.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.151,41 0.0 10003.0 187.0 05.Juni2028 425.0
NI NISOURCE INC Versorger 199.161,61 0.0 9857.0 1332.0 01.Apr.2055 585.0
MCO MOODYS CORPORATION Industrie 199.169,14 0.0 9834.0 153.0 15.Jan.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.224,32 0.0 9046.0 372.0 15.Mai2030 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.226,03 0.0 8008.0 1234.0 15.Aug.2046 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.237,69 0.0 9959.0 143.0 01.Dez.2032 488.0
HAL HALLIBURTON COMPANY Industrie 199.256,59 0.0 9696.0 736.0 15.Nov.2035 485.0
ETN EATON CORPORATION Industrie 199.296,55 0.0 9869.0 253.0 06.März2029 395.0
NOC NORTHROP GRUMMAN CORP Industrie 199.337,60 0.0 9269.0 1383.0 01.Juni2054 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.345,72 0.0 9358.0 412.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.408,06 0.0 9779.0 735.0 15.Jan.2036 500.0
AMGN AMGEN INC Industrie 199.431,72 0.0 7027.0 1406.0 21.Feb.2050 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.484,28 0.0 9909.0 427.0 15.Apr.2031 487.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.504,57 0.0 10039.0 506.0 15.Juli2032 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.506,01 0.0 9852.0 1320.0 15.Sept.2053 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.570,12 0.0 10130.0 1314.0 01.Okt.2054 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.606,32 0.0 8871.0 503.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.638,90 0.0 9954.0 267.0 12.Mai2030 471.0
CCI CROWN CASTLE INC Industrie 199.673,33 0.0 7264.0 1113.0 01.Apr.2041 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.687,00 0.0 10253.0 421.0 18.Juni2031 560.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.732,92 0.0 10476.0 138.0 01.Dez.2053 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.649,89 0.0 10040.0 244.0 08.Feb.2029 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.674,87 0.0 7344.0 1098.0 16.Nov.2040 296.0
EXPE EXPEDIA GROUP INC Industrie 198.711,90 0.0 9855.0 744.0 15.Apr.2036 550.0
ETN EATON CORPORATION Industrie 198.774,62 0.0 9807.0 1398.0 06.März2056 545.0
CRHID CRH AMERICA FINANCE INC Industrie 198.776,99 0.0 9781.0 743.0 09.Feb.2036 500.0
TAISEM TSMC ARIZONA CORP Industrie 198.850,47 0.0 9894.0 506.0 22.Apr.2032 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.882,63 0.0 10147.0 119.0 15.Dez.2052 688.0
RDSALN SHELL FINANCE US INC 144A Industrie 198.887,31 0.0 6719.0 1437.0 07.Nov.2049 313.0
PSX PHILLIPS 66 Industrie 198.953,23 0.0 9682.0 677.0 15.Nov.2034 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.002,72 0.0 10096.0 254.0 14.März2030 497.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.015,79 0.0 10122.0 688.0 07.Apr.2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.020,02 0.0 9895.0 750.0 23.Apr.2037 509.0
SANLTD SANDS CHINA LTD Industrie 199.057,13 0.0 9752.0 354.0 18.Juni2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.106,40 0.0 9852.0 255.0 03.März2029 415.0
FITB COMERICA INCORPORATED Finanzinstitute 199.132,71 0.0 9821.0 241.0 01.Feb.2029 400.0
FDX FEDEX CORP Industrie 197.951,54 0.0 9555.0 293.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 198.056,01 0.0 9555.0 291.0 01.Aug.2029 315.0
ETN EATON CORPORATION Industrie 198.096,02 0.0 9629.0 556.0 02.Nov.2032 400.0
AVGO BROADCOM INC 144A Industrie 198.123,00 0.0 9853.0 262.0 15.Apr.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.138,10 0.0 9848.0 737.0 23.Apr.2037 528.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 198.230,10 0.0 7926.0 1286.0 30.Mai2047 400.0
HCA HCA INC Industrie 198.261,95 0.0 9870.0 433.0 15.Mai2031 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.290,21 0.0 9829.0 381.0 22.Sept.2031 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.334,86 0.0 9657.0 357.0 15.Mai2030 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.415,76 0.0 9689.0 1317.0 05.Juli2054 565.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.460,17 0.0 9815.0 665.0 10.Sept.2034 470.0
ENBCN ENBRIDGE INC Industrie 198.467,11 0.0 10194.0 686.0 20.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.514,44 0.0 8166.0 990.0 15.Aug.2039 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.164,82 0.0 8999.0 375.0 15.Mai2030 161.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.385,88 0.0 9711.0 763.0 23.Jan.2036 438.0
ABBV ABBVIE INC Industrie 197.475,80 0.0 9756.0 759.0 15.März2036 475.0
C CITIGROUP INC Finanzinstitute 197.493,93 0.0 9365.0 1108.0 06.Mai2044 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.499,71 0.0 10042.0 299.0 01.Okt.2029 503.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.532,41 0.0 8736.0 443.0 09.Feb.2031 138.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.539,05 0.0 8720.0 1222.0 20.Apr.2048 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.601,76 0.0 7114.0 1134.0 03.Sept.2041 285.0
TRGP TARGA RESOURCES CORP Industrie 197.668,86 0.0 10552.0 540.0 15.März2033 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.669,64 0.0 9257.0 418.0 30.Jan.2031 325.0
GOOGL ALPHABET INC Industrie 197.669,76 0.0 9863.0 358.0 15.Mai2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.671,31 0.0 8892.0 833.0 01.Apr.2038 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.701,93 0.0 9760.0 752.0 15.März2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.745,59 0.0 8742.0 487.0 17.Sept.2031 222.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.767,02 0.0 10039.0 119.0 14.Sept.2027 470.0
NWG NATWEST GROUP PLC Finanzinstitute 197.871,75 0.0 9746.0 1114.0 03.März2047 591.0
BACR BARCLAYS PLC Finanzinstitute 197.880,40 0.0 9770.0 412.0 24.Feb.2032 452.0
CMCSA COMCAST CORPORATION Industrie 197.890,36 0.0 11155.0 539.0 15.März2033 705.0
AMGN AMGEN INC Industrie 196.794,80 0.0 9257.0 346.0 21.Feb.2030 245.0
CMCSA COMCAST CORPORATION Industrie 196.864,20 0.0 10797.0 776.0 15.März2037 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.930,73 0.0 9763.0 464.0 18.Sept.2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.026,89 0.0 9525.0 299.0 15.Aug.2029 288.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.103,88 0.0 9821.0 396.0 06.Nov.2030 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.106,28 0.0 9859.0 545.0 15.Jan.2033 475.0
AAPL APPLE INC Industrie 197.143,61 0.0 10084.0 510.0 12.Mai2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.169,03 0.0 10085.0 636.0 15.Mai2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.194,24 0.0 10162.0 315.0 07.Jan.2030 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.238,90 0.0 10426.0 524.0 15.Jan.2033 615.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.841,09 0.0 9495.0 555.0 01.Aug.2046 400.0
DIS WALT DISNEY CO Industrie 196.179,62 0.0 9666.0 764.0 14.März2036 463.0
WMT WALMART INC Industrie 196.237,86 0.0 10021.0 352.0 28.Apr.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.277,99 0.0 9784.0 750.0 12.Mai2037 505.0
EXPE EXPEDIA GROUP INC Industrie 196.292,86 0.0 9904.0 673.0 15.Feb.2035 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.349,10 0.0 9811.0 684.0 28.Nov.2034 450.0
AAPL APPLE INC Industrie 196.364,08 0.0 9714.0 292.0 08.Aug.2029 325.0
KPERM Kaiser Permanente Industrie 196.399,44 0.0 7300.0 1139.0 01.Juni2041 281.0
TCN TELUS CORPORATION Industrie 196.401,91 0.0 9889.0 121.0 15.Sept.2027 370.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.425,63 0.0 10423.0 535.0 01.Feb.2033 575.0
KDB KOREA DEVELOPMENT BANK Agency 196.505,57 0.0 9745.0 388.0 16.Sept.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.531,52 0.0 9698.0 748.0 03.März2036 513.0
BACR BARCLAYS PLC Finanzinstitute 196.577,10 0.0 9686.0 719.0 24.Feb.2037 521.0
SO GEORGIA POWER COMPANY Versorger 196.599,34 0.0 8645.0 1077.0 15.März2042 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.680,65 0.0 9684.0 771.0 22.Jan.2036 413.0
TMUS T-MOBILE USA INC Industrie 196.690,41 0.0 8882.0 520.0 15.März2032 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.702,77 0.0 10014.0 634.0 10.Apr.2034 499.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.580,30 0.0 9498.0 169.0 01.März2028 165.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.588,71 0.0 8673.0 407.0 27.Aug.2030 75.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.641,02 0.0 10004.0 1365.0 15.Nov.2054 570.0
TGT TARGET CORPORATION Industrie 195.698,11 0.0 9740.0 264.0 15.Apr.2029 338.0
BRO BROWN & BROWN INC Finanzinstitute 195.799,21 0.0 8849.0 441.0 15.März2031 238.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.822,79 0.0 10024.0 352.0 19.Mai2030 465.0
PYPL PAYPAL HOLDINGS INC Industrie 195.842,26 0.0 9108.0 375.0 01.Juni2030 230.0
DELL DELL INTERNATIONAL LLC Industrie 195.858,39 0.0 10214.0 684.0 01.Apr.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.948,74 0.0 9764.0 549.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.983,57 0.0 9773.0 432.0 12.Mai2032 444.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.060,48 0.0 10148.0 360.0 01.Aug.2030 505.0
BRKHEC PACIFICORP Versorger 196.082,03 0.0 8910.0 1325.0 01.Dez.2053 535.0
SANFP SANOFI SA MTN Industrie 196.098,88 0.0 9770.0 550.0 03.Nov.2032 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.141,66 0.0 9769.0 736.0 06.Nov.2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.969,84 0.0 9909.0 212.0 15.Sept.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.051,53 0.0 7140.0 1565.0 15.März2062 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.056,82 0.0 9949.0 214.0 16.Okt.2028 415.0
VTR VENTAS REALTY LP Finanzinstitute 195.086,07 0.0 9902.0 159.0 01.März2028 400.0
CL COLGATE-PALMOLIVE CO Industrie 195.142,49 0.0 9970.0 353.0 01.Mai2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.142,88 0.0 9217.0 572.0 01.Apr.2033 440.0
DELL DELL INTERNATIONAL LLC Industrie 195.189,13 0.0 7650.0 1101.0 15.Dez.2041 338.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.194,01 0.0 10104.0 515.0 10.Aug.2033 541.0
MCD MCDONALDS CORPORATION MTN Industrie 195.208,65 0.0 9455.0 303.0 01.Sept.2029 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.310,50 0.0 9664.0 698.0 22.Sept.2036 514.0
MRK MERCK & CO INC Industrie 195.338,12 0.0 5829.0 1520.0 24.Juni2050 245.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.393,95 0.0 10370.0 610.0 01.Feb.2034 565.0
AON AON CORP Finanzinstitute 195.471,71 0.0 9294.0 366.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 195.502,16 0.0 8612.0 515.0 15.Jan.2032 200.0
AMT AMERICAN TOWER CORPORATION Industrie 195.517,56 0.0 8862.0 410.0 15.Okt.2030 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.354,85 0.0 8934.0 497.0 19.Jan.2033 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.401,44 0.0 9327.0 1379.0 15.Feb.2055 520.0
KO COCA-COLA CO Industrie 194.466,25 0.0 9464.0 173.0 15.März2028 100.0
HCA HCA INC Industrie 194.640,33 0.0 9709.0 547.0 15.Nov.2032 460.0
TXN TEXAS INSTRUMENTS INC Industrie 194.704,07 0.0 10140.0 559.0 14.März2033 490.0
GIS GENERAL MILLS INC Industrie 194.803,93 0.0 9902.0 562.0 29.März2033 495.0
CATMED COMMONSPIRIT HEALTH Industrie 194.848,06 0.0 9989.0 666.0 01.Dez.2034 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.856,05 0.0 9914.0 190.0 15.Juni2028 385.0
KLAC KLA CORP Industrie 194.877,59 0.0 9905.0 250.0 15.März2029 410.0
OMC OMNICOM GROUP INC Industrie 194.894,58 0.0 9791.0 358.0 01.Juni2030 420.0
PG PROCTER & GAMBLE CO Industrie 193.919,85 0.0 9802.0 568.0 26.Jan.2033 405.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 194.035,50 0.0 9872.0 608.0 18.Apr.2034 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.077,51 0.0 9443.0 318.0 01.Nov.2029 275.0
BMO BANK OF MONTREAL Finanzinstitute 194.092,32 0.0 8905.0 499.0 10.Jan.2037 309.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.117,49 0.0 10065.0 406.0 08.Feb.2031 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.128,88 0.0 10103.0 619.0 14.März2035 519.0
RPRX ROYALTY PHARMA PLC Industrie 194.205,02 0.0 10085.0 648.0 02.Sept.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.206,59 0.0 10099.0 165.0 03.März2028 490.0
VOD VODAFONE GROUP PLC Industrie 194.209,58 0.0 9029.0 1226.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.238,94 0.0 9453.0 1102.0 14.März2044 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.250,51 0.0 8748.0 1249.0 01.Apr.2048 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.345,86 0.0 9909.0 222.0 13.Okt.2028 411.0
RPRX ROYALTY PHARMA PLC Industrie 193.245,92 0.0 6937.0 1385.0 02.Sept.2050 355.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.298,35 0.0 8871.0 497.0 15.Jan.2032 313.0
AMT AMERICAN TOWER CORPORATION Industrie 193.344,52 0.0 10329.0 547.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.402,27 0.0 9989.0 279.0 29.Juni2029 445.0
PEP PEPSICO INC Industrie 193.472,61 0.0 8984.0 371.0 01.Mai2030 163.0
JNJ JOHNSON & JOHNSON Industrie 193.519,77 0.0 10069.0 160.0 01.März2028 455.0
VLO VALERO ENERGY CORPORATION Industrie 193.531,08 0.0 9000.0 498.0 01.Dez.2031 280.0
ADI ANALOG DEVICES INC Industrie 193.591,04 0.0 9414.0 224.0 01.Okt.2028 170.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.635,96 0.0 7289.0 1081.0 14.Dez.2046 337.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.699,62 0.0 9597.0 679.0 18.Sept.2034 420.0
ORCL ORACLE CORPORATION Industrie 193.733,78 0.0 6274.0 1387.0 25.März2061 410.0
META META PLATFORMS INC Industrie 192.633,40 0.0 10115.0 350.0 15.Mai2030 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.662,60 0.0 9127.0 440.0 01.Apr.2031 275.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.678,46 0.0 9974.0 151.0 07.Jan.2028 413.0
MPLX MPLX LP Industrie 192.686,81 0.0 10007.0 1298.0 15.Sept.2055 620.0
T AT&T INC Industrie 192.801,53 0.0 9281.0 907.0 01.März2039 485.0
STT STATE STREET CORP Finanzinstitute 192.815,88 0.0 10096.0 347.0 24.Apr.2030 483.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.857,69 0.0 10273.0 163.0 09.März2029 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.965,74 0.0 9946.0 170.0 20.Apr.2028 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.032,87 0.0 11661.0 916.0 15.Nov.2040 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.057,37 0.0 8898.0 513.0 03.Feb.2032 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.069,16 0.0 10034.0 151.0 23.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.101,59 0.0 9535.0 287.0 16.Juli2030 315.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.112,24 0.0 10060.0 948.0 25.März2040 550.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.133,78 0.0 10031.0 708.0 15.März2056 620.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.987,61 0.0 9535.0 388.0 01.Okt.2030 375.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.010,91 0.0 10599.0 216.0 30.Okt.2029 741.0
EBAY EBAY INC Industrie 192.049,52 0.0 9930.0 94.0 05.Juni2027 360.0
MSFT MICROSOFT CORPORATION Industrie 192.102,51 0.0 9952.0 95.0 15.Juni2027 340.0
USB US BANCORP Finanzinstitute 192.199,93 0.0 9507.0 292.0 30.Juli2029 300.0
BATSLN BAT CAPITAL CORP Industrie 192.224,48 0.0 10230.0 512.0 15.Aug.2032 535.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.258,66 0.0 7991.0 1281.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.318,64 0.0 9308.0 1470.0 15.Apr.2064 550.0
FISV FISERV INC Industrie 192.348,00 0.0 9705.0 646.0 12.Aug.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.361,93 0.0 9786.0 165.0 02.März2028 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.372,16 0.0 9845.0 267.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Industrie 192.438,71 0.0 9102.0 903.0 15.Okt.2038 460.0
MTNA ARCELORMITTAL SA Industrie 192.447,73 0.0 10989.0 519.0 29.Nov.2032 680.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.464,07 0.0 9975.0 620.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.534,31 0.0 10019.0 686.0 14.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.369,74 0.0 5788.0 1655.0 20.Nov.2060 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 191.404,11 0.0 7361.0 1150.0 02.Dez.2041 300.0
EOG EOG RESOURCES INC Industrie 191.411,02 0.0 9813.0 1364.0 01.Dez.2054 565.0
AMT AMERICAN TOWER CORPORATION Industrie 191.413,12 0.0 9079.0 445.0 15.Apr.2031 270.0
SANLTD SANDS CHINA LTD Industrie 191.414,65 0.0 9503.0 259.0 08.März2029 285.0
AAPL APPLE INC Industrie 191.459,54 0.0 7684.0 1575.0 08.Aug.2062 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.538,62 0.0 8829.0 516.0 18.Jan.2032 213.0
EXC EXELON CORPORATION Versorger 191.561,71 0.0 9682.0 750.0 15.März2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.563,25 0.0 8992.0 453.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Industrie 191.613,71 0.0 10330.0 531.0 15.Nov.2032 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.657,32 0.0 10025.0 165.0 17.Apr.2028 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.669,14 0.0 9741.0 667.0 26.Sept.2034 475.0
PSX PHILLIPS 66 CO Industrie 191.696,18 0.0 10137.0 567.0 30.Juni2033 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.745,13 0.0 9982.0 690.0 15.März2035 505.0
TMUS T-MOBILE USA INC Industrie 191.759,03 0.0 9792.0 544.0 15.Jan.2033 463.0
LLY ELI LILLY AND COMPANY Industrie 191.778,19 0.0 9002.0 1368.0 27.Feb.2053 488.0
MCD MCDONALDS CORPORATION MTN Industrie 191.844,14 0.0 8413.0 1229.0 01.März2047 445.0
JBS JBS USA HOLDING LUX SARL Industrie 191.845,92 0.0 10926.0 1216.0 15.Nov.2053 725.0
NEM NEWMONT CORPORATION Industrie 191.948,47 0.0 10260.0 619.0 15.März2034 535.0
HUM HUMANA INC Finanzinstitute 191.951,86 0.0 9287.0 1292.0 15.Apr.2054 575.0
CTS CONNECTICUT ST Local Authority 191.717,45 0.0 10524.0 384.0 15.März2032 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.816,89 0.0 8273.0 1262.0 15.Dez.2048 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.835,28 0.0 9533.0 188.0 15.Mai2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 190.878,65 0.0 9910.0 105.0 15.Juli2027 355.0
KR KROGER CO Industrie 190.946,88 0.0 9924.0 109.0 01.Aug.2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.966,87 0.0 9038.0 439.0 15.März2031 255.0
ET ENERGY TRANSFER LP Industrie 190.975,26 0.0 10156.0 154.0 15.Feb.2028 555.0
MA MASTERCARD INC Industrie 190.980,18 0.0 10019.0 644.0 09.Mai2034 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.026,11 0.0 9370.0 1345.0 01.Aug.2054 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.056,25 0.0 7393.0 1400.0 01.März2052 388.0
CARR CARRIER GLOBAL CORP Industrie 191.170,36 0.0 7295.0 1399.0 05.Apr.2050 358.0
GM GENERAL MOTORS CO Industrie 191.198,09 0.0 9471.0 853.0 01.Apr.2038 515.0
MPLX MPLX LP Industrie 191.233,39 0.0 9938.0 520.0 01.Sept.2032 495.0
MET METLIFE INC Finanzinstitute 191.245,49 0.0 9361.0 1346.0 15.Jan.2054 525.0
JBS JBS NV Industrie 191.275,76 0.0 9724.0 1370.0 15.Apr.2066 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.282,00 0.0 9036.0 514.0 03.März2032 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.308,33 0.0 10165.0 200.0 01.Aug.2028 520.0
ADSK AUTODESK INC Industrie 191.320,71 0.0 8787.0 500.0 15.Dez.2031 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.342,40 0.0 9939.0 373.0 15.Aug.2030 440.0
TXN TEXAS INSTRUMENTS INC Industrie 190.208,02 0.0 8249.0 1312.0 15.Mai2048 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.219,91 0.0 10009.0 545.0 01.Dez.2032 490.0
MMM 3M CO MTN Industrie 190.249,05 0.0 7839.0 1311.0 14.Sept.2048 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.344,97 0.0 9260.0 320.0 17.Okt.2029 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.348,73 0.0 10297.0 674.0 15.Juni2035 595.0
NOC NORTHROP GRUMMAN CORP Industrie 190.415,54 0.0 9065.0 1115.0 01.Juni2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 190.419,99 0.0 8807.0 484.0 15.Sept.2031 230.0
JBS JBS USA LUX SA Industrie 190.605,43 0.0 8850.0 532.0 15.Mai2032 300.0
CVS CVS HEALTH CORP Industrie 190.669,17 0.0 9271.0 1059.0 05.Dez.2043 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.692,96 0.0 6845.0 1082.0 01.März2042 350.0
DE DEERE & CO Industrie 190.724,34 0.0 8481.0 1098.0 09.Juni2042 390.0
WMB WILLIAMS COMPANIES INC Industrie 190.731,36 0.0 10188.0 677.0 15.März2035 560.0
KEY KEYCORP MTN Finanzinstitute 189.656,46 0.0 9798.0 711.0 28.Jan.2037 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.687,60 0.0 9421.0 304.0 13.Sept.2030 287.0
TXN TEXAS INSTRUMENTS INC Industrie 189.728,66 0.0 9021.0 371.0 04.Mai2030 175.0
ATO ATMOS ENERGY CORPORATION Versorger 189.773,06 0.0 9432.0 307.0 15.Sept.2029 263.0
MELI MERCADOLIBRE INC Industrie 189.782,10 0.0 9752.0 544.0 15.Jan.2033 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.813,09 0.0 8211.0 649.0 01.Okt.2033 245.0
AAPL APPLE INC Industrie 189.821,75 0.0 6593.0 1448.0 11.Sept.2049 295.0
AAPL APPLE INC Industrie 189.851,34 0.0 8775.0 481.0 05.Aug.2031 170.0
AMT AMERICAN TOWER CORPORATION Industrie 189.867,70 0.0 9855.0 152.0 15.Jan.2028 360.0
JNJ JOHNSON & JOHNSON Industrie 189.870,29 0.0 10261.0 649.0 01.Juni2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.872,15 0.0 10088.0 153.0 20.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.981,33 0.0 9411.0 247.0 12.Jan.2029 225.0
CBG CBRE SERVICES INC Industrie 190.015,00 0.0 10378.0 631.0 15.Aug.2034 595.0
DGELN DIAGEO CAPITAL PLC Industrie 190.140,82 0.0 8623.0 541.0 29.Apr.2032 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.153,99 0.0 8253.0 1246.0 20.Nov.2045 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.970,01 0.0 10065.0 159.0 14.Feb.2029 493.0
FDX FEDEX CORP Industrie 189.012,68 0.0 8568.0 1175.0 15.Nov.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.021,18 0.0 6236.0 1753.0 21.Sept.2071 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.066,10 0.0 9128.0 378.0 01.Juli2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.101,64 0.0 8993.0 414.0 15.Nov.2030 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.166,49 0.0 6866.0 1425.0 20.Mai2051 350.0
CSX CSX CORP Industrie 189.173,55 0.0 10200.0 606.0 15.Nov.2033 520.0
COP CONOCOPHILLIPS CO Industrie 189.174,86 0.0 10116.0 592.0 15.Sept.2033 505.0
DOW DOW CHEMICAL CO Industrie 189.205,16 0.0 10477.0 1219.0 15.Mai2053 690.0
WMT WALMART INC Industrie 189.247,94 0.0 9864.0 534.0 09.Sept.2032 415.0
CMS CMS ENERGY CORPORATION Versorger 189.277,67 0.0 10228.0 667.0 01.Juni2055 650.0
EQNR EQUINOR ASA Agency 189.305,11 0.0 7514.0 1392.0 06.Apr.2050 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.316,92 0.0 10083.0 245.0 01.März2029 588.0
SO SOUTHERN COMPANY (THE) Versorger 189.389,83 0.0 10064.0 111.0 01.Aug.2027 511.0
GILD GILEAD SCIENCES INC Industrie 189.406,47 0.0 7240.0 1113.0 01.Okt.2040 260.0
CMCSA COMCAST CORPORATION Industrie 189.419,44 0.0 8170.0 1399.0 15.Okt.2058 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.449,25 0.0 10241.0 552.0 05.Juni2033 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.520,12 0.0 9368.0 1228.0 01.Apr.2054 625.0
TRMB TRIMBLE INC Industrie 189.534,42 0.0 10016.0 177.0 15.Juni2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.534,46 0.0 10012.0 1073.0 09.Juli2044 584.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.537,37 0.0 9889.0 212.0 15.Sept.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 188.399,64 0.0 9351.0 391.0 23.Sept.2035 356.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.419,57 0.0 9689.0 507.0 06.Juni2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.594,20 0.0 10121.0 639.0 11.Apr.2034 510.0
HCA HCA INC Industrie 188.791,93 0.0 9442.0 899.0 15.Juni2039 513.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.794,02 0.0 10253.0 230.0 07.Jan.2029 580.0
MA MASTERCARD INC Industrie 188.796,35 0.0 9762.0 686.0 15.Jan.2035 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.893,74 0.0 10039.0 241.0 16.Jan.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.936,54 0.0 10313.0 396.0 08.Feb.2031 575.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 187.784,19 0.0 9625.0 401.0 01.Dez.2031 250.0
HUM HUMANA INC Finanzinstitute 187.859,73 0.0 10308.0 607.0 15.März2034 595.0
NVDA NVIDIA CORPORATION Industrie 187.881,28 0.0 8290.0 1033.0 01.Apr.2040 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.939,36 0.0 9867.0 508.0 13.Mai2032 450.0
C CITIGROUP INC Finanzinstitute 188.062,96 0.0 8797.0 1172.0 30.Juli2045 465.0
BIIB BIOGEN INC Industrie 188.104,30 0.0 6458.0 1428.0 01.Mai2050 315.0
CMI CUMMINS INC Industrie 188.226,97 0.0 10033.0 411.0 15.Feb.2031 470.0
JNJ JOHNSON & JOHNSON Industrie 188.236,85 0.0 7951.0 1298.0 03.März2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.239,32 0.0 9798.0 762.0 15.Mai2036 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.250,24 0.0 9856.0 426.0 23.Apr.2032 468.0
AVGO BROADCOM INC Industrie 188.287,03 0.0 10111.0 337.0 15.Apr.2030 500.0
KR KROGER CO Industrie 188.322,08 0.0 8219.0 1212.0 01.Feb.2047 445.0
WDSAU WOODSIDE FINANCE LTD Industrie 188.330,16 0.0 9530.0 1316.0 12.Sept.2054 570.0
ECL ECOLAB INC Industrie 187.192,91 0.0 10113.0 766.0 15.Juni2036 535.0
ECL ECOLAB INC Industrie 187.204,84 0.0 10113.0 581.0 15.Juni2033 515.0
STT STATE STREET CORP Finanzinstitute 187.237,31 0.0 9985.0 677.0 28.Feb.2036 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.259,94 0.0 10053.0 252.0 10.Apr.2029 470.0
QCOM QUALCOMM INCORPORATED Industrie 187.265,60 0.0 8468.0 554.0 20.Mai2032 165.0
WMB WILLIAMS COMPANIES INC Industrie 187.371,40 0.0 9889.0 1318.0 15.März2056 595.0
LOW LOWES COMPANIES INC Industrie 187.397,72 0.0 7447.0 1256.0 15.Apr.2046 370.0
PERU PERU (REPUBLIC OF) Sovereigns 187.456,01 0.0 7736.0 1083.0 11.März2041 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.555,15 0.0 9841.0 520.0 06.Mai2032 400.0
LLY ELI LILLY AND COMPANY Industrie 187.641,23 0.0 5675.0 1579.0 15.Mai2050 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.660,21 0.0 10213.0 275.0 15.Juli2029 555.0
CFG CITIZENS BANK NA Finanzinstitute 187.667,69 0.0 9999.0 110.0 09.Aug.2028 458.0
MET METLIFE INC Finanzinstitute 187.678,13 0.0 10179.0 661.0 15.Dez.2034 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.708,75 0.0 9266.0 1351.0 09.März2053 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.716,95 0.0 10433.0 581.0 07.Dez.2033 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.730,54 0.0 8652.0 514.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.745,06 0.0 9324.0 553.0 29.Sept.2032 356.0
LLY ELI LILLY AND COMPANY Industrie 186.588,13 0.0 9959.0 290.0 14.Aug.2029 420.0
DGELN DIAGEO CAPITAL PLC Industrie 186.676,91 0.0 9308.0 319.0 24.Okt.2029 238.0
GPN GLOBAL PAYMENTS INC Industrie 186.725,39 0.0 9803.0 394.0 15.Nov.2030 488.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.756,52 0.0 9966.0 249.0 15.März2029 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.780,29 0.0 9782.0 262.0 15.Apr.2029 365.0
SJM J M SMUCKER CO Industrie 186.784,69 0.0 10642.0 589.0 15.Nov.2033 620.0
AES AES CORPORATION (THE) Versorger 186.809,42 0.0 10095.0 184.0 01.Juni2028 545.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.822,55 0.0 9617.0 367.0 01.Sept.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.859,10 0.0 10130.0 627.0 15.Juni2034 538.0
FCX FREEPORT-MCMORAN INC Industrie 186.894,24 0.0 9954.0 127.0 01.Aug.2028 438.0
GATX GATX CORPORATION Finanzinstitute 186.909,91 0.0 10085.0 1280.0 05.Juni2054 605.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.960,97 0.0 9714.0 331.0 15.März2030 580.0
CAH CARDINAL HEALTH INC Industrie 186.964,48 0.0 10079.0 668.0 15.Nov.2034 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.051,87 0.0 8695.0 439.0 21.Jan.2031 125.0
PEP PEPSICO INC Industrie 187.053,37 0.0 9954.0 240.0 15.Jan.2029 410.0
DIS WALT DISNEY CO Industrie 185.975,47 0.0 6213.0 1460.0 01.Sept.2049 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.028,30 0.0 9720.0 113.0 01.Aug.2027 210.0
NEM NEWMONT CORPORATION Industrie 186.042,85 0.0 8976.0 546.0 15.Juli2032 260.0
ETR ENTERGY LOUISIANA LLC Versorger 186.059,02 0.0 9455.0 575.0 15.März2033 400.0
MPLX MPLX LP Industrie 186.069,27 0.0 9691.0 1306.0 01.Apr.2055 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.072,86 0.0 9628.0 319.0 15.Dez.2029 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.126,08 0.0 9064.0 1457.0 15.Juni2062 520.0
TGT TARGET CORPORATION Industrie 186.140,75 0.0 9964.0 530.0 15.Sept.2032 450.0
DTE DTE ENERGY COMPANY Versorger 186.160,78 0.0 10060.0 185.0 01.Juni2028 488.0
MMM 3M CO MTN Industrie 186.185,87 0.0 9713.0 252.0 01.März2029 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.208,14 0.0 9908.0 152.0 08.Jan.2028 390.0
JBS JBS NV Industrie 186.251,10 0.0 10276.0 678.0 20.Apr.2035 595.0
RIOLN RIO TINTO ALCAN INC Industrie 186.299,04 0.0 10673.0 590.0 15.Dez.2033 613.0
SO SOUTHERN COMPANY (THE) Versorger 186.317,51 0.0 10232.0 244.0 15.März2029 550.0
MPLX MPLX LP Industrie 186.330,55 0.0 9979.0 685.0 01.Apr.2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 186.425,69 0.0 8801.0 473.0 01.Aug.2031 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.481,02 0.0 10165.0 239.0 24.Jan.2030 543.0
K KELLANOVA Industrie 186.491,58 0.0 11174.0 405.0 01.Apr.2031 745.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.379,00 0.0 9814.0 463.0 29.Jan.2032 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.467,96 0.0 10099.0 106.0 15.Juli2027 535.0
EFX EQUIFAX INC Industrie 185.483,54 0.0 8782.0 484.0 15.Sept.2031 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.563,88 0.0 9645.0 1357.0 15.Sept.2055 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.584,55 0.0 10133.0 396.0 23.Jan.2031 490.0
SANFP SANOFI SA Industrie 185.770,11 0.0 9876.0 186.0 19.Juni2028 363.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.817,10 0.0 9899.0 102.0 01.Juli2027 345.0
WMB WILLIAMS COMPANIES INC Industrie 185.819,84 0.0 10164.0 199.0 15.Aug.2028 530.0
DGELN DIAGEO CAPITAL PLC Industrie 185.954,04 0.0 9052.0 368.0 29.Apr.2030 200.0
OKE ONEOK INC Industrie 184.776,96 0.0 10215.0 219.0 01.Nov.2028 565.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.783,25 0.0 9828.0 404.0 28.Jan.2032 462.0
LLY ELI LILLY AND COMPANY Industrie 184.803,90 0.0 9757.0 255.0 15.März2029 338.0
KO COCA-COLA CO Industrie 184.827,45 0.0 8967.0 443.0 05.März2031 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.873,94 0.0 10100.0 326.0 16.Jan.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.922,75 0.0 8781.0 410.0 21.Sept.2030 125.0
AAPL APPLE INC Industrie 184.936,78 0.0 7750.0 1325.0 13.Nov.2047 375.0
SYK STRYKER CORPORATION Industrie 184.987,59 0.0 8709.0 1194.0 15.März2046 463.0
KMI KINDER MORGAN INC Industrie 185.009,32 0.0 10109.0 240.0 01.Feb.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.048,83 0.0 10444.0 547.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Industrie 185.125,14 0.0 9349.0 1491.0 26.Feb.2064 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.130,05 0.0 10093.0 151.0 12.Jan.2028 490.0
CVX CHEVRON USA INC Industrie 185.132,22 0.0 9950.0 390.0 15.Okt.2030 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.141,53 0.0 10321.0 418.0 04.Juni2031 551.0
MCK MCKESSON CORP Industrie 185.165,11 0.0 10005.0 358.0 30.Mai2030 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.197,77 0.0 9158.0 379.0 16.Juli2030 268.0
LOW LOWES COMPANIES INC Industrie 185.220,15 0.0 10073.0 570.0 01.Juli2033 515.0
EQIX EQUINIX INC Industrie 185.226,01 0.0 9447.0 510.0 15.Apr.2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 185.245,10 0.0 10135.0 243.0 15.Feb.2029 520.0
COR CENCORA INC Industrie 185.246,67 0.0 9852.0 143.0 15.Dez.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.278,44 0.0 10462.0 739.0 15.März2036 580.0
HD HOME DEPOT INC Industrie 185.329,60 0.0 9120.0 1110.0 15.Feb.2044 488.0
BACR BARCLAYS PLC Finanzinstitute 185.334,14 0.0 9150.0 374.0 24.Juni2031 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 185.364,76 0.0 10325.0 771.0 14.Dez.2036 570.0
XOM EXXON MOBIL CORP Industrie 184.181,62 0.0 7751.0 1238.0 06.März2045 357.0
INTC INTEL CORPORATION Industrie 184.232,69 0.0 9398.0 211.0 12.Aug.2028 160.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.258,61 0.0 12073.0 778.0 01.März2038 825.0
INTC INTEL CORPORATION Industrie 184.276,76 0.0 9563.0 525.0 05.Aug.2032 415.0
WMT WALMART INC Industrie 184.307,20 0.0 11087.0 847.0 15.Apr.2038 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.321,76 0.0 8747.0 407.0 15.Sept.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.344,99 0.0 8938.0 394.0 10.Aug.2030 175.0
ADSK AUTODESK INC Industrie 184.358,30 0.0 9911.0 97.0 15.Juni2027 350.0
CMCSA COMCAST CORPORATION Industrie 184.370,67 0.0 10272.0 688.0 15.Juni2035 565.0
PFE WYETH LLC Industrie 184.375,48 0.0 10954.0 598.0 01.Feb.2034 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.466,71 0.0 9670.0 367.0 15.Juli2030 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.471,21 0.0 9860.0 201.0 15.Aug.2028 370.0
EMR EMERSON ELECTRIC CO Industrie 184.516,11 0.0 9687.0 133.0 15.Okt.2027 180.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.518,90 0.0 10076.0 156.0 27.Jan.2029 500.0
BA BOEING CO Industrie 184.520,41 0.0 9630.0 254.0 01.März2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.533,78 0.0 10191.0 131.0 25.Okt.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.580,48 0.0 11182.0 384.0 01.Dez.2030 775.0
ES EVERSOURCE ENERGY Versorger 184.597,10 0.0 9953.0 572.0 15.Mai2033 513.0
LLY ELI LILLY AND COMPANY Industrie 184.606,70 0.0 9918.0 540.0 15.Okt.2032 455.0
MCD MCDONALDS CORPORATION MTN Industrie 184.629,63 0.0 9753.0 730.0 09.Dez.2035 470.0
WMB WILLIAMS COMPANIES INC Industrie 184.644,27 0.0 9122.0 1147.0 15.Sept.2045 510.0
DTE DTE ELECTRIC CO Versorger 184.703,52 0.0 7583.0 1292.0 15.Aug.2047 375.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 183.618,21 0.0 9243.0 666.0 01.Jan.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.598,68 0.0 8943.0 457.0 13.Mai2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.646,77 0.0 10024.0 281.0 02.Juli2029 425.0
MSCI MSCI INC Industrie 183.757,44 0.0 9799.0 711.0 01.Sept.2035 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.775,19 0.0 9133.0 438.0 25.März2031 296.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.831,25 0.0 7626.0 1279.0 01.Nov.2046 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.836,74 0.0 9372.0 515.0 07.Apr.2032 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.840,00 0.0 9154.0 443.0 15.Apr.2031 285.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.076,77 0.0 8462.0 1248.0 15.März2048 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.099,42 0.0 10824.0 590.0 30.Nov.2033 640.0
D DOMINION ENERGY INC Versorger 184.113,32 0.0 9950.0 181.0 01.Juni2028 425.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.625,45 0.0 9179.0 731.0 01.Juni2038 386.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.010,88 0.0 13028.0 813.0 15.Nov.2038 888.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.094,85 0.0 9977.0 188.0 20.Juni2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.207,22 0.0 9973.0 180.0 15.Juni2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.269,28 0.0 8940.0 465.0 03.Juni2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.338,56 0.0 9808.0 570.0 11.März2033 460.0
GOOGL ALPHABET INC Industrie 183.344,12 0.0 6610.0 1156.0 15.Aug.2040 190.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.375,21 0.0 10166.0 351.0 19.Mai2030 540.0
KO COCA-COLA CO Industrie 183.380,81 0.0 6111.0 1535.0 01.Juni2050 260.0
CHTR TIME WARNER CABLE LLC Industrie 183.386,27 0.0 7544.0 1038.0 15.Sept.2042 450.0
DELL DELL INTERNATIONAL LLC Industrie 183.409,67 0.0 10103.0 340.0 01.Apr.2030 500.0
BA BOEING CO Industrie 183.464,08 0.0 7271.0 1350.0 01.Feb.2050 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.472,20 0.0 10083.0 251.0 15.März2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 183.525,13 0.0 10458.0 594.0 15.Nov.2033 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.384,15 0.0 9652.0 293.0 15.Aug.2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.388,93 0.0 8803.0 508.0 15.Jan.2032 244.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.411,04 0.0 10042.0 170.0 25.März2029 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.434,92 0.0 10509.0 521.0 15.Jan.2033 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.499,40 0.0 10215.0 673.0 09.Jan.2035 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.520,36 0.0 9984.0 614.0 15.Feb.2034 520.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.524,99 0.0 9992.0 245.0 24.Jan.2029 413.0
UNP UNION PACIFIC CORPORATION Industrie 182.618,37 0.0 9286.0 342.0 05.Feb.2030 240.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.667,45 0.0 10097.0 1062.0 01.Mai2043 575.0
BATSLN BAT CAPITAL CORP Industrie 182.678,29 0.0 10270.0 699.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.707,10 0.0 10258.0 540.0 31.Jan.2033 535.0
KEY KEYCORP MTN Finanzinstitute 182.875,82 0.0 10603.0 592.0 06.März2035 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.878,18 0.0 9865.0 270.0 15.Mai2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 182.900,80 0.0 9883.0 1375.0 01.Dez.2054 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.927,27 0.0 8922.0 462.0 01.Juni2031 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.874,74 0.0 8012.0 1362.0 05.Apr.2052 440.0
GE GENERAL ELECTRIC CO Industrie 181.929,98 0.0 9938.0 744.0 29.Jan.2036 490.0
QRVO QORVO INC Industrie 181.939,40 0.0 9776.0 260.0 15.Okt.2029 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.962,53 0.0 9800.0 394.0 03.Nov.2031 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.061,83 0.0 9551.0 520.0 04.Mai2032 388.0
INTNED ING GROEP NV Finanzinstitute 182.086,85 0.0 9057.0 444.0 01.Apr.2032 273.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.139,67 0.0 8707.0 1221.0 01.Feb.2050 525.0
CVS CVS HEALTH CORP Industrie 182.228,87 0.0 10015.0 525.0 15.Sept.2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 182.313,31 0.0 9954.0 111.0 15.Aug.2027 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.371,97 0.0 10668.0 379.0 30.Okt.2031 649.0
CRM SALESFORCE INC Industrie 181.209,38 0.0 6866.0 1129.0 15.Juli2041 270.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.212,01 0.0 10151.0 319.0 13.Jan.2031 525.0
CI CIGNA GROUP Industrie 181.346,39 0.0 10133.0 1327.0 15.Jan.2056 600.0
NXPI NXP BV Industrie 181.518,46 0.0 9523.0 356.0 01.Mai2030 340.0
VRT VERTIV HOLDINGS CO Industrie 181.521,55 0.0 9691.0 755.0 15.März2036 485.0
NOC NORTHROP GRUMMAN CORP Industrie 181.538,60 0.0 9359.0 1282.0 01.Mai2050 525.0
ZTS ZOETIS INC Industrie 181.647,31 0.0 10353.0 530.0 16.Nov.2032 560.0
HCA HCA INC Industrie 181.674,47 0.0 9691.0 1293.0 15.Sept.2054 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.414,36 0.0 6212.0 1529.0 01.Apr.2050 256.0
CI CIGNA GROUP Industrie 180.644,32 0.0 9938.0 379.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 180.701,44 0.0 8974.0 430.0 10.März2032 267.0
T AT&T INC Industrie 180.732,02 0.0 9983.0 1416.0 30.Okt.2066 630.0
INTC INTEL CORPORATION Industrie 180.755,94 0.0 9355.0 1304.0 21.Feb.2054 560.0
SO SOUTHERN POWER COMPANY Versorger 180.831,37 0.0 9690.0 723.0 01.Okt.2035 490.0
MRK MERCK & CO INC Industrie 180.940,61 0.0 9432.0 240.0 10.Dez.2028 190.0
TGT TARGET CORPORATION Industrie 180.980,55 0.0 9685.0 670.0 15.Sept.2034 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.009,04 0.0 11134.0 471.0 01.März2032 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.091,16 0.0 9467.0 305.0 15.Sept.2029 295.0
A AGILENT TECHNOLOGIES INC Industrie 180.012,07 0.0 8949.0 440.0 12.März2031 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.052,57 0.0 9886.0 154.0 29.Jan.2028 340.0
TMUS T-MOBILE USA INC Industrie 180.064,08 0.0 8772.0 502.0 15.Nov.2031 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.084,22 0.0 9981.0 578.0 15.Mai2033 480.0
STT STATE STREET CORP Finanzinstitute 180.121,79 0.0 10274.0 227.0 21.Nov.2029 568.0
EXC EXELON CORPORATION Versorger 180.129,62 0.0 10178.0 553.0 15.März2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 180.230,26 0.0 9878.0 413.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.259,86 0.0 9947.0 467.0 10.Okt.2031 460.0
GLW CORNING INC Industrie 180.369,14 0.0 9222.0 1583.0 15.Nov.2079 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.401,33 0.0 10241.0 259.0 19.Apr.2029 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.409,18 0.0 9893.0 224.0 15.Nov.2028 395.0
LEN LENNAR CORPORATION Industrie 180.421,89 0.0 10018.0 122.0 29.Nov.2027 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.459,83 0.0 9974.0 567.0 26.Apr.2034 497.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.482,77 0.0 10184.0 1485.0 14.März2065 588.0
LLY ELI LILLY AND COMPANY Industrie 180.488,46 0.0 9854.0 1498.0 12.Feb.2065 560.0
AMT AMERICAN TOWER CORPORATION Industrie 180.505,30 0.0 9389.0 333.0 15.Jan.2030 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.573,49 0.0 10173.0 481.0 21.Feb.2032 513.0
SO GEORGIA POWER COMPANY Versorger 179.385,15 0.0 10137.0 614.0 15.März2034 525.0
AAPL APPLE INC Industrie 179.440,99 0.0 5815.0 1547.0 20.Aug.2050 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.496,48 0.0 9893.0 209.0 21.Sept.2028 394.0
CI CIGNA GROUP Industrie 179.501,03 0.0 6884.0 1397.0 15.März2050 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.518,72 0.0 8719.0 447.0 11.März2031 165.0
DELL DELL INTERNATIONAL LLC Industrie 179.539,34 0.0 9899.0 534.0 06.Okt.2032 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.636,59 0.0 7448.0 1370.0 01.Mai2052 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.662,37 0.0 9212.0 451.0 01.Juni2031 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.711,51 0.0 10073.0 278.0 26.Juni2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.714,19 0.0 9414.0 311.0 01.Okt.2029 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.724,58 0.0 9947.0 181.0 28.Apr.2028 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.724,83 0.0 6516.0 1442.0 15.Juni2050 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.751,74 0.0 9846.0 410.0 10.Feb.2032 446.0
TRGP TARGA RESOURCES CORP Industrie 179.813,94 0.0 10109.0 700.0 15.Aug.2035 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.895,89 0.0 10124.0 328.0 14.Feb.2031 513.0
TRGP TARGA RESOURCES CORP Industrie 179.920,03 0.0 10116.0 671.0 15.Feb.2035 550.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.692,76 0.0 9753.0 534.0 01.Feb.2048 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.862,59 0.0 8920.0 450.0 01.Mai2031 260.0
WM WASTE MANAGEMENT INC Industrie 178.865,24 0.0 9597.0 1368.0 15.Okt.2054 535.0
BRO BROWN & BROWN INC Finanzinstitute 178.881,78 0.0 9975.0 679.0 23.Juni2035 555.0
STT STATE STREET CORP Finanzinstitute 178.973,61 0.0 9334.0 340.0 24.Jan.2030 240.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.018,24 0.0 10108.0 557.0 03.März2033 488.0
CSX CSX CORP Industrie 179.024,32 0.0 9994.0 697.0 15.Juni2035 505.0
EQNR EQUINOR ASA Agency 179.044,28 0.0 9222.0 371.0 22.Mai2030 238.0
USB US BANCORP MTN Finanzinstitute 179.077,62 0.0 8860.0 503.0 27.Jan.2033 268.0
FISV FISERV INC Industrie 179.078,18 0.0 9876.0 212.0 01.Okt.2028 420.0
TAP MOLSON COORS BREWING CO Industrie 179.100,93 0.0 9140.0 1050.0 01.Mai2042 500.0
CCI CROWN CASTLE INC Industrie 179.113,24 0.0 9905.0 569.0 01.Mai2033 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.154,74 0.0 8691.0 486.0 01.Sept.2031 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.167,68 0.0 10104.0 682.0 01.März2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.171,21 0.0 9847.0 247.0 01.März2029 420.0
OKE ONEOK INC Industrie 179.180,78 0.0 10510.0 524.0 15.Nov.2032 610.0
RIOLN RIO TINTO ALCAN INC Industrie 179.190,24 0.0 11042.0 402.0 15.März2031 725.0
RPRX ROYALTY PHARMA PLC Industrie 179.204,49 0.0 7708.0 1055.0 02.Sept.2040 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.299,22 0.0 5912.0 1654.0 15.Sept.2060 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.370,37 0.0 8879.0 509.0 27.Jan.2032 255.0
CI CIGNA GROUP Industrie 178.213,30 0.0 10158.0 427.0 15.Mai2031 513.0
GILD GILEAD SCIENCES INC Industrie 178.242,23 0.0 9828.0 1347.0 15.Okt.2053 555.0
HCA HCA INC Industrie 178.271,90 0.0 9633.0 1290.0 01.Juni2053 590.0
VTRS VIATRIS INC Industrie 178.272,09 0.0 6812.0 1274.0 22.Juni2050 400.0
RSG REPUBLIC SERVICES INC Industrie 178.286,87 0.0 10104.0 257.0 01.Apr.2029 488.0
WDAY WORKDAY INC Industrie 178.288,70 0.0 9318.0 508.0 01.Apr.2032 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.290,52 0.0 9149.0 356.0 12.März2030 185.0
PEP PEPSICO INC Industrie 178.312,33 0.0 10021.0 516.0 23.Juli2032 465.0
BA BOEING CO Industrie 178.386,67 0.0 9800.0 157.0 01.Feb.2028 325.0
HUM HUMANA INC Finanzinstitute 178.433,03 0.0 8632.0 518.0 03.Feb.2032 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.452,12 0.0 10091.0 251.0 15.März2029 490.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.468,72 0.0 9837.0 1342.0 15.Okt.2055 585.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.502,29 0.0 9325.0 346.0 01.März2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 178.542,48 0.0 9760.0 407.0 15.Jan.2031 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.610,48 0.0 6236.0 1494.0 04.Dez.2051 288.0
UPS UNITED PARCEL SERVICE INC Industrie 178.655,81 0.0 10193.0 641.0 22.Mai2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 178.691,57 0.0 9345.0 433.0 24.März2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.717,56 0.0 10087.0 1368.0 15.März2056 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.590,53 0.0 9090.0 368.0 01.Mai2030 195.0
ES EVERSOURCE ENERGY Versorger 177.609,58 0.0 10370.0 412.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 177.628,87 0.0 8832.0 396.0 21.Aug.2030 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.656,11 0.0 10149.0 701.0 01.Juni2035 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.665,20 0.0 10104.0 175.0 28.Apr.2028 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.713,75 0.0 10128.0 628.0 15.Mai2034 535.0
EBAY EBAY INC Industrie 177.716,76 0.0 9292.0 349.0 11.März2030 270.0
AVGO BROADCOM INC Industrie 177.725,26 0.0 9818.0 390.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.777,25 0.0 10093.0 421.0 15.Apr.2031 490.0
GM GENERAL MOTORS CO Industrie 177.818,34 0.0 9562.0 1180.0 01.Apr.2049 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.975,79 0.0 8318.0 1262.0 01.Apr.2048 446.0
MET METLIFE INC Finanzinstitute 178.019,70 0.0 8351.0 1096.0 13.Aug.2042 413.0
BIO BIO-RAD LABORATORIES INC Industrie 178.067,30 0.0 9292.0 505.0 15.März2032 370.0
LRCX LAM RESEARCH CORPORATION Industrie 178.070,25 0.0 9043.0 377.0 15.Juni2030 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.082,65 0.0 10255.0 596.0 15.Jan.2034 575.0
NDAQ NASDAQ INC Finanzinstitute 178.121,89 0.0 10215.0 1413.0 28.Juni2063 610.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.020,51 0.0 10169.0 940.0 01.Dez.2044 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.998,81 0.0 10181.0 421.0 29.Juli2031 670.0
CSX CSX CORP Industrie 177.014,22 0.0 9904.0 160.0 01.März2028 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 177.090,15 0.0 9678.0 1363.0 15.März2056 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.159,23 0.0 7115.0 1524.0 15.Aug.2059 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.248,27 0.0 8828.0 484.0 13.Okt.2032 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.272,54 0.0 10868.0 633.0 01.Aug.2034 625.0
ET ENERGY TRANSFER LP Industrie 177.309,09 0.0 9945.0 727.0 15.Jan.2036 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.331,34 0.0 8225.0 1205.0 15.Mai2047 450.0
WM WASTE MANAGEMENT INC Industrie 177.349,05 0.0 10037.0 164.0 15.März2028 450.0
WM WASTE MANAGEMENT INC Industrie 177.377,92 0.0 10035.0 337.0 15.März2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.404,62 0.0 8780.0 462.0 09.Juli2032 226.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.418,18 0.0 10015.0 206.0 15.Sept.2048 570.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.468,49 0.0 10268.0 691.0 15.Aug.2035 570.0
HNDA HONDA MOTOR CO LTD Industrie 177.482,44 0.0 9963.0 193.0 08.Juli2028 444.0
TRGP TARGA RESOURCES CORP Industrie 177.529,43 0.0 10038.0 377.0 15.Sept.2030 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.546,43 0.0 10311.0 1503.0 15.Sept.2115 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.566,67 0.0 9963.0 364.0 01.Juli2030 435.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.449,19 0.0 9988.0 165.0 16.März2028 445.0
APP APPLOVIN CORP Industrie 176.504,78 0.0 10083.0 315.0 01.Dez.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.520,70 0.0 8899.0 1320.0 15.Feb.2053 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.540,12 0.0 9462.0 298.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.588,37 0.0 9984.0 296.0 10.Sept.2030 464.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.614,04 0.0 8579.0 1215.0 03.Nov.2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.754,50 0.0 9935.0 618.0 31.Jan.2034 485.0
VTR VENTAS REALTY LP Finanzinstitute 176.777,93 0.0 9933.0 233.0 15.Jan.2029 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.825,40 0.0 8699.0 1359.0 21.Aug.2054 501.0
FCX FREEPORT-MCMORAN INC Industrie 176.853,33 0.0 9949.0 262.0 01.Aug.2030 463.0
STT STATE STREET CORP Finanzinstitute 176.908,54 0.0 10088.0 571.0 18.Mai2034 516.0
DVN DEVON ENERGY CORPORATION Industrie 176.914,23 0.0 9937.0 230.0 15.Jan.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.967,84 0.0 9972.0 611.0 01.März2034 550.0
GILD GILEAD SCIENCES INC Industrie 175.845,48 0.0 9742.0 1376.0 15.Nov.2054 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.857,29 0.0 9751.0 270.0 15.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 175.870,60 0.0 9661.0 321.0 01.Dez.2029 350.0
CEG EXELON GENERATION CO LLC Versorger 175.882,26 0.0 9789.0 1003.0 15.Juni2042 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.900,80 0.0 9913.0 610.0 15.Sept.2054 638.0
NOC NORTHROP GRUMMAN CORP Industrie 175.915,90 0.0 8914.0 1355.0 15.März2053 495.0
AAPL APPLE INC Industrie 175.973,43 0.0 5426.0 1745.0 20.Aug.2060 255.0
HAL HALLIBURTON COMPANY Industrie 175.976,98 0.0 9386.0 344.0 01.März2030 292.0
CI CIGNA GROUP Industrie 176.056,78 0.0 10239.0 551.0 15.März2033 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.121,05 0.0 10325.0 130.0 15.Nov.2027 710.0
WMT WALMART INC Industrie 176.132,99 0.0 7140.0 1176.0 22.Sept.2041 250.0
TRGP TARGA RESOURCES CORP Industrie 176.200,17 0.0 10484.0 1241.0 15.Feb.2053 650.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 176.258,83 0.0 9842.0 676.0 15.Juli2035 600.0
PH PARKER HANNIFIN CORPORATION Industrie 176.269,41 0.0 9640.0 277.0 14.Juni2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 176.280,43 0.0 9920.0 745.0 13.Feb.2036 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.305,90 0.0 9278.0 329.0 01.Dez.2029 238.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.322,11 0.0 9978.0 204.0 15.Sept.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.344,49 0.0 7939.0 1117.0 15.März2042 355.0
AON AON CORP Finanzinstitute 176.380,84 0.0 9767.0 266.0 02.Mai2029 375.0
AAPL APPLE INC Industrie 176.382,47 0.0 10051.0 715.0 12.Mai2035 475.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.227,98 0.0 9879.0 151.0 15.Jan.2028 350.0
HD HOME DEPOT INC Industrie 175.258,46 0.0 10519.0 969.0 01.Apr.2041 595.0
HD HOME DEPOT INC Industrie 175.275,54 0.0 9918.0 530.0 15.Sept.2032 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.298,46 0.0 10096.0 87.0 15.Juli2027 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.322,41 0.0 9876.0 246.0 02.Feb.2030 425.0
DE JOHN DEERE CAPITAL CORP Industrie 175.340,72 0.0 8711.0 435.0 15.Jan.2031 145.0
INTC INTEL CORPORATION Industrie 175.354,98 0.0 8257.0 1422.0 25.März2060 495.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.361,83 0.0 9997.0 219.0 15.Nov.2028 472.0
MRK MERCK & CO INC Industrie 175.418,52 0.0 9925.0 532.0 15.Sept.2032 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.433,55 0.0 10021.0 1496.0 01.Juni2066 590.0
ECL ECOLAB INC Industrie 175.440,03 0.0 10020.0 277.0 15.Juni2029 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.455,61 0.0 9312.0 1081.0 05.Feb.2044 525.0
AON AON CORP Finanzinstitute 175.473,12 0.0 7364.0 1392.0 28.Feb.2052 390.0
PLD PROLOGIS LP Finanzinstitute 175.489,96 0.0 10095.0 184.0 15.Juni2028 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.498,44 0.0 8888.0 1117.0 15.März2045 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.520,27 0.0 10601.0 803.0 11.Mai2037 600.0
AZO AUTOZONE INC Industrie 175.547,98 0.0 9870.0 515.0 01.Aug.2032 475.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.569,00 0.0 9948.0 171.0 24.März2028 440.0
CAG CONAGRA BRANDS INC Industrie 175.604,08 0.0 8645.0 1187.0 01.Nov.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 175.647,15 0.0 10169.0 610.0 15.Feb.2034 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.652,67 0.0 9890.0 245.0 29.Jan.2030 428.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.685,27 0.0 9905.0 106.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.691,46 0.0 9934.0 739.0 24.März2036 550.0
ECL ECOLAB INC Industrie 175.710,24 0.0 10035.0 441.0 15.Juni2031 480.0
HSBC HSBC USA INC Finanzinstitute 175.780,83 0.0 10045.0 190.0 03.Juni2028 465.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.200,68 0.0 10181.0 372.0 15.März2039 577.0
USB US BANCORP MTN Finanzinstitute 174.689,36 0.0 9805.0 726.0 26.Jan.2037 503.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.703,13 0.0 9890.0 419.0 24.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.731,64 0.0 9823.0 548.0 02.Feb.2034 481.0
CPB CAMPBELLS CO Industrie 174.745,66 0.0 9896.0 163.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.753,28 0.0 9896.0 258.0 13.März2029 405.0
RDSALN SHELL FINANCE US INC Industrie 174.780,07 0.0 7718.0 1277.0 12.Sept.2046 375.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.784,07 0.0 9830.0 404.0 26.Jan.2032 448.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 174.794,89 0.0 8315.0 1078.0 15.Jan.2043 445.0
TRMB TRIMBLE INC Industrie 174.832,49 0.0 10464.0 541.0 15.März2033 610.0
ORCL ORACLE CORPORATION Industrie 174.887,17 0.0 7592.0 1091.0 08.Juli2044 450.0
AVGO BROADCOM INC Industrie 174.911,66 0.0 9816.0 551.0 15.Jan.2033 460.0
BRKHEC PACIFICORP Versorger 174.971,28 0.0 10133.0 403.0 15.Feb.2031 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.980,02 0.0 9913.0 257.0 24.März2029 450.0
NKE NIKE INC Industrie 175.001,45 0.0 7895.0 1042.0 27.März2040 325.0
MCD MCDONALDS CORPORATION MTN Industrie 175.022,79 0.0 10855.0 815.0 15.Okt.2037 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.036,94 0.0 9999.0 1389.0 01.Juni2056 575.0
CMI CUMMINS INC Industrie 175.067,02 0.0 9379.0 1112.0 01.Okt.2043 488.0
LOW LOWES COMPANIES INC Industrie 175.085,11 0.0 9952.0 131.0 15.Okt.2027 395.0
KO COCA-COLA CO Industrie 175.108,21 0.0 9363.0 308.0 06.Sept.2029 213.0
QCOM QUALCOMM INCORPORATED Industrie 175.123,03 0.0 8323.0 1379.0 20.Mai2052 450.0
MRK MERCK & CO INC Industrie 175.125,16 0.0 9771.0 733.0 04.Dez.2035 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.157,35 0.0 10136.0 244.0 01.Feb.2029 495.0
AMD XILINX INC Industrie 175.163,11 0.0 9218.0 374.0 01.Juni2030 238.0
UNANA UNILEVER CAPITAL CORP Industrie 175.186,30 0.0 8705.0 483.0 12.Aug.2031 175.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.176,44 0.0 9180.0 623.0 01.März2049 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.010,62 0.0 10144.0 558.0 30.März2033 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.044,20 0.0 8621.0 473.0 29.Juli2032 236.0
ROP ROPER TECHNOLOGIES INC Industrie 174.061,13 0.0 8651.0 441.0 15.Feb.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.083,17 0.0 9938.0 512.0 26.Mai2033 499.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.120,40 0.0 9809.0 583.0 15.Juni2033 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.193,19 0.0 9820.0 773.0 08.Feb.2036 425.0
CMCSA COMCAST CORPORATION Industrie 174.195,24 0.0 6837.0 1260.0 15.Juli2046 340.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.202,83 0.0 10086.0 328.0 24.Jan.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 174.203,05 0.0 10175.0 627.0 15.Apr.2034 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.210,03 0.0 9840.0 748.0 12.März2036 510.0
JBS JBS USA LUX SA Industrie 174.217,19 0.0 9578.0 249.0 02.Feb.2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.285,75 0.0 9865.0 115.0 15.Aug.2027 313.0
NOC NORTHROP GRUMMAN CORP Industrie 174.295,49 0.0 9957.0 649.0 01.Juni2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 174.349,85 0.0 9903.0 305.0 15.Okt.2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.372,86 0.0 8936.0 499.0 24.Nov.2031 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.374,32 0.0 10678.0 930.0 15.Jan.2040 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.378,36 0.0 9819.0 1351.0 01.Sept.2055 570.0
EMR EMERSON ELECTRIC CO Industrie 174.397,85 0.0 8844.0 505.0 21.Dez.2031 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.402,34 0.0 7455.0 1112.0 29.Juni2041 299.0
CLX CLOROX COMPANY Industrie 174.455,53 0.0 8937.0 373.0 15.Mai2030 180.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.411,98 0.0 8359.0 1117.0 01.Sept.2042 390.0
CMI CUMMINS INC Industrie 173.461,59 0.0 10168.0 699.0 09.Mai2035 530.0
GPN GLOBAL PAYMENTS INC Industrie 173.556,96 0.0 9895.0 227.0 15.Nov.2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 173.559,60 0.0 9008.0 1343.0 03.März2053 505.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.648,18 0.0 10104.0 165.0 20.März2029 547.0
INTC INTEL CORPORATION Industrie 173.893,26 0.0 9806.0 287.0 05.Aug.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.903,07 0.0 9803.0 99.0 15.Juni2027 288.0
WMT WALMART INC Industrie 173.905,31 0.0 9894.0 773.0 30.Apr.2036 475.0
WMT WALMART INC Industrie 173.917,01 0.0 9897.0 582.0 30.Apr.2033 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.835,24 0.0 7964.0 1374.0 31.März2052 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.875,23 0.0 9282.0 511.0 31.März2032 355.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.948,48 0.0 10019.0 155.0 01.Feb.2029 454.0
GPN GLOBAL PAYMENTS INC Industrie 172.991,75 0.0 10027.0 112.0 15.Aug.2027 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.055,85 0.0 10108.0 627.0 15.Apr.2034 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.067,16 0.0 10544.0 192.0 15.Juli2028 713.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.074,41 0.0 8815.0 436.0 11.Feb.2031 196.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.140,03 0.0 9892.0 140.0 01.Dez.2027 395.0
KO COCA-COLA CO Industrie 173.146,24 0.0 5916.0 1560.0 15.März2051 250.0
K KELLANOVA Industrie 173.196,52 0.0 9880.0 137.0 15.Nov.2027 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.246,55 0.0 9824.0 254.0 21.März2029 380.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.253,39 0.0 9793.0 421.0 15.März2031 440.0
GE GENERAL ELECTRIC CO MTN Industrie 173.266,79 0.0 10602.0 828.0 14.Jan.2038 588.0
HD HOME DEPOT INC Industrie 173.272,87 0.0 7171.0 1442.0 15.Apr.2052 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 173.278,41 0.0 10091.0 560.0 01.Apr.2033 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.307,44 0.0 9760.0 1349.0 01.März2055 563.0
AMT AMERICAN TOWER CORPORATION Industrie 173.357,49 0.0 10082.0 683.0 15.März2035 535.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.274,76 0.0 6905.0 1293.0 01.Nov.2050 292.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.227,01 0.0 9690.0 279.0 01.Juli2029 360.0
DELL DELL INTERNATIONAL LLC Industrie 172.259,78 0.0 10051.0 170.0 01.Apr.2028 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.277,07 0.0 9968.0 283.0 28.Juli2030 477.0
EOG EOG RESOURCES INC Industrie 172.356,67 0.0 10218.0 1331.0 15.Juli2055 595.0
AVGO BROADCOM INC Industrie 172.370,44 0.0 10075.0 173.0 15.Apr.2028 480.0
DE JOHN DEERE CAPITAL CORP Industrie 172.406,63 0.0 9542.0 170.0 06.März2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.437,85 0.0 9910.0 667.0 15.Dez.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.449,77 0.0 10058.0 562.0 01.Apr.2033 500.0
MRK MERCK & CO INC Industrie 172.483,35 0.0 7083.0 1106.0 24.Juni2040 235.0
EQIX EQUINIX INC Industrie 172.489,77 0.0 8996.0 383.0 15.Juli2030 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 172.508,45 0.0 9417.0 1332.0 15.Feb.2055 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.520,45 0.0 9581.0 1466.0 15.Feb.2066 560.0
HD HOME DEPOT INC Industrie 172.549,23 0.0 7982.0 1045.0 15.Apr.2040 330.0
PFE PFIZER INC Industrie 172.591,08 0.0 9840.0 549.0 15.Nov.2032 450.0
KHC KRAFT HEINZ FOODS CO Industrie 172.659,58 0.0 10897.0 840.0 26.Jan.2039 688.0
NI NISOURCE INC Versorger 172.686,37 0.0 8201.0 1248.0 15.Mai2047 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 172.738,31 0.0 8063.0 1301.0 15.Juli2049 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.740,28 0.0 9526.0 303.0 15.Sept.2029 325.0
ACN ACCENTURE CAPITAL INC Industrie 172.742,66 0.0 9801.0 465.0 04.Okt.2031 425.0
MPC MARATHON PETROLEUM CORP Industrie 171.682,63 0.0 10259.0 671.0 01.März2035 570.0
ORCL ORACLE CORPORATION Industrie 171.762,53 0.0 8604.0 1274.0 03.Aug.2065 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.771,04 0.0 9675.0 191.0 15.Juni2028 300.0
HNDA HONDA MOTOR CO LTD Industrie 171.789,86 0.0 8973.0 515.0 10.März2032 297.0
PYPL PAYPAL HOLDINGS INC Industrie 171.856,40 0.0 8590.0 1317.0 01.Juni2052 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.866,55 0.0 7256.0 1104.0 15.Sept.2040 265.0
KO COCA-COLA CO Industrie 171.911,44 0.0 9972.0 660.0 14.Aug.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.925,04 0.0 9916.0 618.0 05.Jan.2034 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.939,90 0.0 9984.0 293.0 16.Aug.2029 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.944,17 0.0 8202.0 1315.0 30.Juni2050 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.984,74 0.0 9646.0 515.0 15.Juni2032 390.0
QCOM QUALCOMM INCORPORATED Industrie 172.013,33 0.0 9813.0 712.0 20.Mai2035 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.022,99 0.0 8383.0 548.0 18.Mai2032 200.0
VOD VODAFONE GROUP PLC Industrie 172.074,17 0.0 9580.0 1403.0 28.Juni2064 588.0
HD HOME DEPOT INC Industrie 172.084,82 0.0 8509.0 1177.0 15.März2045 440.0
SW WESTROCK MWV LLC Industrie 172.182,50 0.0 11240.0 390.0 15.Feb.2031 795.0
VTRS UTAH ACQUISITION SUB INC Industrie 172.186,83 0.0 8364.0 1102.0 15.Juni2046 525.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 171.936,87 0.0 9166.0 391.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.147,89 0.0 9478.0 630.0 01.Juli2048 400.0
BA BOEING CO Industrie 171.080,17 0.0 10636.0 412.0 01.Mai2031 639.0
LVS LAS VEGAS SANDS CORP Industrie 171.081,43 0.0 9651.0 288.0 08.Aug.2029 390.0
JNJ JOHNSON & JOHNSON Industrie 171.153,14 0.0 9911.0 606.0 05.Dez.2033 438.0
BA BOEING CO Industrie 171.284,99 0.0 8983.0 668.0 01.Mai2034 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.295,38 0.0 8893.0 573.0 19.Jan.2033 330.0
KDP KEURIG DR PEPPER INC Industrie 171.318,00 0.0 7908.0 1341.0 15.Apr.2052 450.0
ET ENERGY TRANSFER LP Industrie 171.386,91 0.0 10165.0 273.0 01.Juli2029 525.0
SBUX STARBUCKS CORPORATION Industrie 171.472,24 0.0 6981.0 1418.0 15.Nov.2050 350.0
LOW LOWES COMPANIES INC Industrie 171.518,47 0.0 9675.0 1426.0 15.Sept.2062 580.0
AMGN AMGEN INC Industrie 171.523,64 0.0 9642.0 1139.0 19.Feb.2046 550.0
CMCSA COMCAST CORPORATION Industrie 171.525,92 0.0 7355.0 1263.0 01.März2048 400.0
MCO MOODYS CORPORATION Industrie 171.552,98 0.0 9947.0 238.0 01.Feb.2029 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 171.572,54 0.0 8483.0 1223.0 20.Sept.2047 470.0
TRGP TARGA RESOURCES CORP Industrie 170.439,54 0.0 9995.0 1315.0 15.Mai2055 613.0
INTU INTUIT INC Industrie 170.469,45 0.0 9689.0 108.0 15.Juli2027 135.0
SJM J M SMUCKER CO Industrie 170.506,39 0.0 10304.0 221.0 15.Nov.2028 590.0
SRE SEMPRA Versorger 170.534,32 0.0 9880.0 98.0 15.Juni2027 325.0
WMT WALMART INC Industrie 170.677,68 0.0 8648.0 1395.0 09.Sept.2052 450.0
HCA HCA INC Industrie 170.704,82 0.0 10205.0 478.0 01.März2032 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.707,10 0.0 9899.0 411.0 09.Feb.2031 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.776,40 0.0 8949.0 403.0 01.Okt.2030 225.0
SO GEORGIA POWER COMPANY Versorger 170.792,43 0.0 10025.0 568.0 17.Mai2033 495.0
ETR ENTERGY TEXAS INC Versorger 170.798,67 0.0 8721.0 448.0 15.März2031 175.0
XRAY DENTSPLY SIRONA INC Industrie 170.802,15 0.0 9231.0 368.0 01.Juni2030 325.0
OKE ONEOK INC Industrie 170.833,59 0.0 9424.0 347.0 15.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.844,19 0.0 9920.0 165.0 27.März2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 170.894,18 0.0 7015.0 1466.0 14.Feb.2053 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.909,53 0.0 9767.0 720.0 15.Jan.2036 530.0
LLY ELI LILLY AND COMPANY Industrie 170.936,32 0.0 8865.0 1514.0 27.Feb.2063 495.0
FNBJ1699 FNMA 30YR MBS Pass-Through 170.714,09 0.0 9547.0 570.0 01.Dez.2047 400.0
CAT CATERPILLAR INC Industrie 169.812,31 0.0 7027.0 1443.0 09.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 169.830,37 0.0 9851.0 520.0 15.Aug.2032 465.0
HWM HOWMET AEROSPACE INC Industrie 169.889,23 0.0 10359.0 150.0 15.Jan.2028 675.0
JEF JEFFERIES GROUP INC Finanzinstitute 169.916,01 0.0 10249.0 707.0 15.Jan.2036 625.0
V VISA INC Industrie 169.932,35 0.0 9879.0 248.0 12.Feb.2029 380.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.985,68 0.0 9607.0 1262.0 01.Okt.2054 618.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.066,55 0.0 9991.0 265.0 23.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.081,49 0.0 9889.0 531.0 03.Sept.2032 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.093,10 0.0 8288.0 1478.0 06.Dez.2057 440.0
OMC OMNICOM GROUP INC Industrie 170.157,53 0.0 9175.0 364.0 30.Apr.2030 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.168,15 0.0 10616.0 1279.0 22.Nov.2052 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.277,54 0.0 9987.0 1352.0 15.Mai2055 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.363,55 0.0 9881.0 370.0 01.Sept.2030 550.0
CCI CROWN CASTLE INC Industrie 170.391,10 0.0 8882.0 426.0 15.Jan.2031 225.0
VRSK VERISK ANALYTICS INC Industrie 169.199,71 0.0 9864.0 251.0 15.März2029 413.0
BATSLN BAT CAPITAL CORP Industrie 169.221,49 0.0 10409.0 398.0 20.Feb.2031 583.0
ROP ROPER TECHNOLOGIES INC Industrie 169.265,51 0.0 9607.0 668.0 15.Okt.2034 490.0
STZ CONSTELLATION BRANDS INC Industrie 169.318,83 0.0 9852.0 158.0 15.Feb.2028 360.0
JNJ JOHNSON & JOHNSON Industrie 169.329,88 0.0 9958.0 1421.0 01.Juni2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.350,54 0.0 9834.0 1319.0 15.März2055 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.483,08 0.0 10112.0 582.0 10.Aug.2033 509.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.489,62 0.0 8396.0 1368.0 20.Sept.2048 388.0
PLD PROLOGIS LP Finanzinstitute 169.506,02 0.0 9441.0 1333.0 15.Juni2053 525.0
NOC NORTHROP GRUMMAN CORP Industrie 169.551,96 0.0 9935.0 346.0 01.Mai2030 440.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.561,88 0.0 10068.0 724.0 15.Jan.2036 545.0
AMT AMERICAN TOWER CORPORATION Industrie 169.570,71 0.0 10158.0 162.0 15.März2028 550.0
O REALTY INCOME CORPORATION Finanzinstitute 169.606,91 0.0 9824.0 279.0 15.Juli2029 400.0
DVN DEVON ENERGY CORPORATION Industrie 169.661,40 0.0 10008.0 3.0 15.Juni2028 588.0
DINO HF SINCLAIR CORP Industrie 169.741,54 0.0 10369.0 646.0 15.Jan.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 169.764,14 0.0 8592.0 1085.0 24.Feb.2042 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 169.771,87 0.0 8828.0 1338.0 15.Sept.2052 495.0
T AT&T INC Industrie 169.794,14 0.0 9554.0 827.0 15.Aug.2037 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.669,60 0.0 10150.0 690.0 15.Apr.2035 540.0
DUK DUKE ENERGY CORP Versorger 168.703,33 0.0 10092.0 1283.0 15.Sept.2053 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.724,61 0.0 9272.0 378.0 15.Juli2030 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.762,88 0.0 9750.0 719.0 29.Jan.2037 514.0
D DOMINION ENERGY INC Versorger 168.797,45 0.0 10203.0 533.0 15.Nov.2032 538.0
HD HOME DEPOT INC Industrie 168.804,82 0.0 6661.0 1410.0 15.Dez.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.815,56 0.0 10335.0 113.0 15.Aug.2027 720.0
EXC EXELON CORPORATION Versorger 168.819,81 0.0 10120.0 414.0 15.März2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 168.837,71 0.0 9028.0 376.0 15.Juni2030 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.877,50 0.0 9838.0 299.0 28.Aug.2029 363.0
CLX CLOROX COMPANY Industrie 168.039,08 0.0 9831.0 127.0 01.Okt.2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.080,26 0.0 9781.0 725.0 15.Sept.2035 490.0
CVECN CENOVUS ENERGY INC Industrie 168.101,44 0.0 9702.0 797.0 15.Juni2037 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.166,50 0.0 9341.0 329.0 01.Dez.2029 250.0
PFE PFIZER INC Industrie 168.195,91 0.0 9003.0 920.0 15.Sept.2038 410.0
PEP PEPSICO INC Industrie 168.210,30 0.0 10013.0 649.0 17.Juli2034 480.0
KMI EL PASO CORPORATION MTN Industrie 168.278,12 0.0 11341.0 422.0 01.Aug.2031 780.0
LLY ELI LILLY AND COMPANY Industrie 168.310,67 0.0 10058.0 244.0 09.Feb.2029 450.0
AMGN AMGEN INC Industrie 168.374,07 0.0 9260.0 504.0 22.Feb.2032 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.382,47 0.0 9738.0 1364.0 15.Aug.2055 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.382,59 0.0 9034.0 434.0 09.Feb.2031 213.0
INTC INTEL CORPORATION Industrie 168.386,23 0.0 7629.0 1252.0 11.Mai2047 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.426,13 0.0 6472.0 1516.0 26.Nov.2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.431,50 0.0 7730.0 1363.0 01.Apr.2050 395.0
RTX RTX CORP Industrie 168.451,82 0.0 10308.0 232.0 15.Jan.2029 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.488,34 0.0 10866.0 832.0 01.Juni2038 680.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.168,58 0.0 9696.0 286.0 01.Aug.2034 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.425,10 0.0 8993.0 393.0 15.Aug.2030 190.0
KDP KEURIG DR PEPPER INC Industrie 167.460,96 0.0 9798.0 263.0 15.Apr.2029 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.461,57 0.0 7048.0 1401.0 15.März2051 360.0
AMT AMERICAN TOWER CORPORATION Industrie 167.473,20 0.0 9519.0 161.0 31.Jan.2028 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.592,83 0.0 10563.0 582.0 15.Jan.2034 650.0
ENBCN ENBRIDGE INC Industrie 167.608,70 0.0 8511.0 632.0 01.Aug.2033 250.0
HD HOME DEPOT INC Industrie 167.609,17 0.0 8479.0 1122.0 01.Apr.2043 420.0
BAX BAXTER INTERNATIONAL INC Industrie 167.625,44 0.0 9878.0 706.0 15.Dez.2035 565.0
AET AETNA INC Finanzinstitute 167.640,81 0.0 10867.0 722.0 15.Juni2036 663.0
FE FIRSTENERGY CORPORATION Versorger 167.663,95 0.0 8639.0 1196.0 15.Juli2047 485.0
AMAT APPLIED MATERIALS INC Industrie 167.712,55 0.0 8526.0 1255.0 01.Apr.2047 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.790,65 0.0 7063.0 1325.0 13.März2052 348.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.793,90 0.0 9796.0 734.0 07.Okt.2035 479.0
EXC EXELON CORPORATION Versorger 167.838,11 0.0 10349.0 648.0 15.März2055 650.0
MPC MARATHON PETROLEUM CORP Industrie 167.850,73 0.0 8731.0 1132.0 15.Sept.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.940,07 0.0 9184.0 1333.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Industrie 166.952,31 0.0 6793.0 1329.0 15.Mai2055 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.043,36 0.0 9018.0 415.0 15.Nov.2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.070,21 0.0 10017.0 165.0 01.März2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.083,61 0.0 8950.0 379.0 15.Juni2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.098,50 0.0 10264.0 689.0 15.Aug.2035 600.0
MTB M&T BANK CORPORATION Finanzinstitute 167.109,51 0.0 9993.0 206.0 16.Aug.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 167.112,64 0.0 10002.0 113.0 14.Aug.2027 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.142,01 0.0 10395.0 942.0 01.Mai2040 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.268,55 0.0 8776.0 488.0 28.Okt.2031 288.0
VMC VULCAN MATERIALS COMPANY Industrie 167.274,23 0.0 9557.0 365.0 01.Juni2030 350.0
DELL DELL INTERNATIONAL LLC Industrie 166.274,58 0.0 10158.0 91.0 15.Juli2027 610.0
MCK MCKESSON CORP Industrie 166.295,56 0.0 10074.0 510.0 30.Mai2032 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.295,85 0.0 9192.0 555.0 15.Okt.2032 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.390,35 0.0 7822.0 1298.0 01.März2048 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.400,37 0.0 10683.0 520.0 02.Nov.2032 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.447,87 0.0 9965.0 206.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.502,88 0.0 9731.0 261.0 01.Apr.2029 370.0
GPC GENUINE PARTS CO Industrie 166.512,77 0.0 9943.0 287.0 15.Aug.2029 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.541,32 0.0 10242.0 506.0 16.Aug.2032 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.599,76 0.0 9395.0 1489.0 10.Sept.2064 542.0
EQIX EQUINIX INC Industrie 166.797,19 0.0 9518.0 320.0 18.Nov.2029 320.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.318,32 0.0 10804.0 1035.0 01.Jan.2049 672.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.610,63 0.0 9901.0 239.0 01.Feb.2029 400.0
PEP PEPSICO INC Industrie 165.631,24 0.0 8657.0 1219.0 14.Apr.2046 445.0
CRM SALESFORCE INC Industrie 165.664,03 0.0 9409.0 204.0 15.Juli2028 150.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.729,39 0.0 10262.0 253.0 13.Apr.2029 690.0
KMI KINDER MORGAN INC Industrie 165.731,58 0.0 9882.0 550.0 01.Feb.2033 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.750,16 0.0 10167.0 280.0 26.Juli2030 546.0
JBL JABIL INC Industrie 165.778,63 0.0 9892.0 148.0 12.Jan.2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 165.900,99 0.0 7985.0 1287.0 01.Sept.2048 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.920,14 0.0 10152.0 603.0 26.Juli2035 618.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.962,87 0.0 10027.0 134.0 08.Nov.2027 455.0
MTB M&T BANK CORPORATION Finanzinstitute 165.998,75 0.0 9884.0 539.0 27.Jan.2034 505.0
CCI CROWN CASTLE INC Industrie 166.006,62 0.0 9928.0 651.0 01.Sept.2034 520.0
KDP KEURIG DR PEPPER INC Industrie 166.085,89 0.0 9906.0 97.0 15.Juni2027 343.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.087,37 0.0 10041.0 574.0 15.Mai2033 500.0
PEP PEPSICO INC Industrie 166.088,47 0.0 10044.0 181.0 15.Mai2028 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.146,63 0.0 10617.0 524.0 01.Okt.2032 593.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.688,00 0.0 8130.0 965.0 01.Juli2047 366.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.090,56 0.0 9510.0 363.0 01.Juli2037 300.0
LLY ELI LILLY AND COMPANY Industrie 165.010,41 0.0 9925.0 1517.0 15.Okt.2065 565.0
AFL AFLAC INCORPORATED Finanzinstitute 165.039,10 0.0 9646.0 346.0 01.Apr.2030 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.044,34 0.0 10591.0 733.0 01.Mai2036 645.0
EFX EQUIFAX INC Industrie 165.073,08 0.0 10079.0 139.0 15.Dez.2027 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.122,50 0.0 9916.0 421.0 18.März2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.134,82 0.0 9952.0 222.0 16.Okt.2028 431.0
AMT AMERICAN TOWER CORPORATION Industrie 165.323,16 0.0 10131.0 192.0 15.Juli2028 525.0
MA MASTERCARD INC Industrie 165.342,54 0.0 9854.0 481.0 15.Jan.2032 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.366,04 0.0 9431.0 231.0 02.Nov.2028 220.0
MRK MERCK & CO INC Industrie 165.394,22 0.0 11023.0 599.0 01.Dez.2033 650.0
T AT&T INC Industrie 165.458,30 0.0 8070.0 1156.0 15.Juni2045 435.0
FISV FISERV INC Industrie 165.598,65 0.0 9918.0 616.0 15.März2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 164.425,20 0.0 7948.0 1337.0 01.Apr.2050 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.446,71 0.0 8886.0 1218.0 01.Juni2047 495.0
CI CIGNA GROUP Industrie 164.458,06 0.0 7762.0 1040.0 15.März2040 320.0
CTRA COTERRA ENERGY INC Industrie 164.547,75 0.0 10122.0 674.0 15.Feb.2035 540.0
SO SOUTHERN COMPANY (THE) Versorger 164.571,41 0.0 10059.0 180.0 15.Juni2028 485.0
LLY ELI LILLY AND COMPANY Industrie 164.576,11 0.0 10135.0 481.0 12.Feb.2032 490.0
MRK MERCK & CO INC Industrie 164.591,79 0.0 7951.0 1136.0 15.Sept.2042 360.0
ASCHEA ASCENSION HEALTH Industrie 164.631,50 0.0 7824.0 1036.0 15.Nov.2039 311.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.694,61 0.0 9701.0 1142.0 15.Juni2048 600.0
DLTR DOLLAR TREE INC Industrie 164.703,92 0.0 8901.0 500.0 01.Dez.2031 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.704,56 0.0 9651.0 114.0 03.Aug.2027 113.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.724,36 0.0 10292.0 135.0 01.Dez.2027 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.770,94 0.0 9844.0 554.0 15.Feb.2033 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.780,21 0.0 10047.0 92.0 08.Juni2027 517.0
CI CIGNA GROUP Industrie 164.845,54 0.0 7616.0 1292.0 15.Okt.2047 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.846,69 0.0 10147.0 364.0 10.Aug.2030 498.0
BG BUNGE FINANCE LTD CORP Industrie 164.864,72 0.0 9921.0 124.0 25.Sept.2027 375.0
KDP KEURIG DR PEPPER INC Industrie 164.878,49 0.0 9393.0 359.0 01.Mai2030 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.893,71 0.0 5828.0 1348.0 30.Juni2062 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.932,97 0.0 10124.0 437.0 22.Juli2032 506.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.986,06 0.0 10842.0 757.0 01.Sept.2036 615.0
SANFP SANOFI SA MTN Industrie 163.811,74 0.0 9896.0 228.0 03.Nov.2028 380.0
AES AES CORPORATION (THE) Versorger 163.863,92 0.0 10116.0 478.0 15.März2032 580.0
DUK DUKE ENERGY CORP Versorger 163.870,55 0.0 9661.0 1288.0 15.Juni2054 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.903,61 0.0 8994.0 458.0 15.Juni2031 240.0
NI NISOURCE INC Versorger 163.927,22 0.0 10153.0 624.0 01.Apr.2034 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.934,00 0.0 9915.0 231.0 14.Nov.2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.972,30 0.0 6964.0 1142.0 13.Nov.2040 235.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.982,33 0.0 8797.0 1256.0 15.Apr.2049 501.0
JNJ JOHNSON & JOHNSON Industrie 163.989,55 0.0 10129.0 333.0 01.März2030 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.997,38 0.0 8822.0 445.0 15.März2031 195.0
MRK MERCK & CO INC Industrie 163.998,75 0.0 8772.0 954.0 07.März2039 390.0
FISV FISERV INC Industrie 163.999,30 0.0 10108.0 544.0 02.März2033 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.102,91 0.0 9878.0 258.0 06.Apr.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.171,02 0.0 8544.0 1136.0 15.März2044 445.0
TMUS T-MOBILE USA INC Industrie 164.176,40 0.0 9878.0 303.0 01.Okt.2029 420.0
HAS HASBRO INC Industrie 164.188,71 0.0 9875.0 122.0 15.Sept.2027 350.0
PG PROCTER & GAMBLE CO Industrie 164.244,78 0.0 9918.0 357.0 01.Mai2030 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.251,98 0.0 10140.0 121.0 09.Sept.2027 537.0
KO COCA-COLA CO Industrie 164.303,11 0.0 7301.0 1112.0 01.Juni2040 250.0
OKE ONEOK PARTNERS LP Industrie 164.310,23 0.0 10839.0 749.0 01.Okt.2036 665.0
CDW CDW LLC Industrie 164.332,93 0.0 9886.0 151.0 01.Apr.2028 425.0
FISV FISERV INC Industrie 164.356,43 0.0 10120.0 201.0 21.Aug.2028 538.0
RELLN RELX CAPITAL INC Industrie 164.400,50 0.0 9385.0 366.0 22.Mai2030 300.0
LMT LOCKHEED MARTIN CORP Industrie 163.271,07 0.0 7906.0 1216.0 01.März2045 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.275,62 0.0 9867.0 1339.0 15.Mai2054 575.0
DE DEERE & CO Industrie 163.302,29 0.0 11084.0 400.0 03.März2031 713.0
ETN EATON CORPORATION Industrie 163.330,23 0.0 8606.0 1124.0 02.Nov.2042 415.0
FLEX FLEX LTD Industrie 163.333,51 0.0 10007.0 469.0 15.Jan.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.452,49 0.0 10010.0 186.0 15.Juni2028 440.0
MPLX MPLX LP Industrie 163.462,72 0.0 8948.0 1169.0 01.März2047 520.0
ET ENERGY TRANSFER LP Industrie 163.495,59 0.0 10148.0 250.0 15.Apr.2029 525.0
ABBV ABBVIE INC Industrie 163.529,75 0.0 8982.0 1159.0 15.März2045 475.0
LOW LOWES COMPANIES INC Industrie 163.566,13 0.0 7712.0 1498.0 01.Apr.2062 445.0
NI NISOURCE INC Versorger 163.648,83 0.0 9727.0 1094.0 01.Feb.2045 565.0
CCI CROWN CASTLE INC Industrie 163.651,01 0.0 10225.0 270.0 01.Juni2029 560.0
CMCSA COMCAST CORPORATION Industrie 163.675,09 0.0 10879.0 712.0 15.Nov.2035 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.704,93 0.0 10456.0 544.0 01.Apr.2033 615.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.801,91 0.0 9358.0 1262.0 15.März2049 510.0
JBS JBS USA LUX SA Industrie 163.804,38 0.0 9221.0 464.0 15.Jan.2032 363.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.382,11 0.0 10830.0 950.0 01.Nov.2050 695.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 163.093,40 0.0 9248.0 597.0 01.Sept.2046 350.0
SBUX STARBUCKS CORPORATION Industrie 162.645,74 0.0 8207.0 1289.0 15.Aug.2049 445.0
EQR ERP OPERATING LP Finanzinstitute 162.686,38 0.0 9917.0 227.0 01.Dez.2028 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.688,90 0.0 8762.0 404.0 01.Sept.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.790,06 0.0 10845.0 519.0 29.Nov.2032 670.0
NFLX NETFLIX INC Industrie 162.820,94 0.0 9706.0 1365.0 15.Aug.2054 540.0
MSFT MICROSOFT CORPORATION Industrie 162.826,66 0.0 9445.0 828.0 06.Feb.2037 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.836,28 0.0 10268.0 193.0 12.Juli2028 607.0
FCX FREEPORT-MCMORAN INC Industrie 162.850,80 0.0 10150.0 660.0 14.Nov.2034 540.0
MPLX MPLX LP Industrie 162.852,12 0.0 10034.0 238.0 15.Feb.2029 480.0
ADI ANALOG DEVICES INC Industrie 162.867,53 0.0 9981.0 186.0 15.Juni2028 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 162.941,70 0.0 9190.0 1444.0 10.Sept.2060 525.0
TXN TEXAS INSTRUMENTS INC Industrie 162.992,05 0.0 10032.0 620.0 08.Feb.2034 485.0
INTC INTEL CORPORATION Industrie 163.076,10 0.0 9406.0 555.0 15.Dez.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.104,11 0.0 10575.0 544.0 15.Juni2033 640.0
MRK MERCK & CO INC Industrie 163.150,82 0.0 9041.0 1511.0 17.Mai2063 515.0
ORAFP ORANGE SA Industrie 163.193,08 0.0 9681.0 1010.0 13.Jan.2042 538.0
ATO ATMOS ENERGY CORPORATION Versorger 162.191,09 0.0 8710.0 434.0 15.Jan.2031 150.0
AZN ASTRAZENECA PLC Industrie 162.217,95 0.0 8454.0 1120.0 18.Sept.2042 400.0
EQIX EQUINIX INC Industrie 162.320,76 0.0 9538.0 188.0 15.Mai2028 200.0
MRK MERCK & CO INC Industrie 162.358,15 0.0 9864.0 1472.0 04.Dez.2065 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.373,53 0.0 10004.0 290.0 09.Aug.2029 455.0
EBAY EBAY INC Industrie 162.385,03 0.0 9005.0 453.0 10.Mai2031 260.0
DIS WALT DISNEY CO Industrie 162.429,21 0.0 7198.0 1585.0 13.Mai2060 380.0
EQT EQT CORP Industrie 162.457,93 0.0 10286.0 600.0 01.Feb.2034 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.500,18 0.0 9968.0 95.0 13.Juni2028 399.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.518,60 0.0 9821.0 1343.0 15.Mai2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.524,66 0.0 6359.0 1477.0 15.Mai2050 290.0
KLAC KLA CORP Industrie 162.580,56 0.0 9983.0 512.0 15.Juli2032 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.459,52 0.0 11006.0 1015.0 01.Apr.2057 705.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 161.994,58 0.0 9541.0 382.0 01.März2038 350.0
AMCR BERRY GLOBAL INC Industrie 161.483,05 0.0 10202.0 598.0 15.Jan.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 161.489,48 0.0 9137.0 508.0 14.Feb.2032 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.493,55 0.0 11105.0 843.0 15.Mai2038 650.0
NXPI NXP BV Industrie 161.519,64 0.0 8958.0 454.0 11.Mai2031 250.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 161.530,51 0.0 9657.0 1161.0 04.März2046 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.552,63 0.0 10073.0 356.0 15.Mai2030 480.0
DVN DEVON ENERGY CORPORATION Industrie 161.608,62 0.0 9001.0 1128.0 15.Juni2045 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.707,37 0.0 10064.0 578.0 02.Mai2033 500.0
WCNCN WASTE CONNECTIONS INC Industrie 161.730,90 0.0 9980.0 622.0 01.März2034 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.769,47 0.0 8677.0 427.0 15.Dez.2030 145.0
MPLX MPLX LP Industrie 161.804,76 0.0 9969.0 410.0 15.Feb.2031 480.0
HUM HUMANA INC Finanzinstitute 161.827,25 0.0 9736.0 260.0 23.März2029 370.0
DUK DUKE ENERGY CORP Versorger 161.852,45 0.0 10188.0 625.0 15.Juni2034 545.0
CVS CVS HEALTH CORP Industrie 161.873,08 0.0 8704.0 487.0 15.Sept.2031 213.0
DTE DTE ELECTRIC COMPANY Versorger 161.876,88 0.0 10091.0 702.0 15.Mai2035 525.0
PFE PFIZER INC Industrie 161.942,45 0.0 8669.0 954.0 15.März2039 390.0
OGS ONE GAS INC Versorger 161.960,72 0.0 9038.0 372.0 15.Mai2030 200.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.986,18 0.0 8907.0 466.0 15.Juli2031 240.0
KMI KINDER MORGAN INC Industrie 161.990,10 0.0 10448.0 693.0 01.Juni2035 585.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 161.735,74 0.0 9440.0 588.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.975,91 0.0 10109.0 373.0 01.Sept.2054 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.848,48 0.0 10261.0 721.0 15.Sept.2035 538.0
WM WASTE MANAGEMENT INC Industrie 161.037,84 0.0 8672.0 451.0 15.März2031 150.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.056,81 0.0 9907.0 612.0 15.Feb.2034 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.090,46 0.0 8664.0 527.0 01.Apr.2032 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.100,26 0.0 10025.0 465.0 01.Nov.2031 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.114,49 0.0 8659.0 440.0 04.Feb.2031 150.0
GM GENERAL MOTORS CO Industrie 161.124,20 0.0 9679.0 699.0 01.Apr.2035 500.0
CI CIGNA GROUP Industrie 161.145,22 0.0 9966.0 527.0 15.Sept.2032 488.0
INTC INTEL CORPORATION Industrie 161.308,06 0.0 8879.0 1028.0 01.Okt.2041 480.0
DELL DELL INTERNATIONAL LLC Industrie 161.310,22 0.0 10516.0 342.0 15.Juli2030 620.0
JNJ JOHNSON & JOHNSON Industrie 161.361,28 0.0 6962.0 1147.0 01.Sept.2040 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.366,93 0.0 9445.0 310.0 01.Okt.2029 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.301,02 0.0 9934.0 122.0 09.Sept.2027 363.0
DOW DOW CHEMICAL CO Industrie 160.340,32 0.0 8903.0 1192.0 30.Nov.2048 555.0
KLAC KLA CORP Industrie 160.345,50 0.0 9231.0 1471.0 15.Juli2062 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.421,00 0.0 7335.0 1392.0 31.Jan.2051 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.445,15 0.0 8274.0 1375.0 15.Jan.2053 445.0
LLY ELI LILLY AND COMPANY Industrie 160.449,88 0.0 9954.0 1394.0 15.Okt.2055 555.0
ET ENERGY TRANSFER LP Industrie 160.450,01 0.0 9869.0 404.0 15.Jan.2031 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.516,41 0.0 9818.0 396.0 10.Dez.2031 447.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.558,14 0.0 8882.0 403.0 15.Sept.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.574,79 0.0 8679.0 510.0 01.Dez.2031 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.578,18 0.0 9913.0 1352.0 15.März2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.617,32 0.0 9653.0 1294.0 15.Okt.2055 610.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.618,97 0.0 10163.0 278.0 02.Aug.2030 593.0
PFE PFIZER INC Industrie 160.622,30 0.0 6174.0 1511.0 28.Mai2050 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.683,22 0.0 9897.0 192.0 15.Juli2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.706,96 0.0 6864.0 1338.0 01.Feb.2050 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.785,60 0.0 10637.0 911.0 15.Okt.2039 613.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.513,14 0.0 6923.0 1338.0 01.Okt.2052 324.0
DIS WALT DISNEY CO Industrie 159.662,64 0.0 9302.0 975.0 23.März2040 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.703,88 0.0 9125.0 375.0 01.Juni2030 230.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.733,17 0.0 9959.0 274.0 01.Juni2029 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.745,23 0.0 10391.0 662.0 15.Juli2035 675.0
WELL WELLTOWER OP LLC Finanzinstitute 159.761,25 0.0 9896.0 242.0 15.März2029 413.0
CMI CUMMINS INC Industrie 159.800,67 0.0 8839.0 402.0 01.Sept.2030 150.0
EQR ERP OPERATING LP Finanzinstitute 159.813,16 0.0 9878.0 111.0 01.Aug.2027 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.894,12 0.0 9038.0 375.0 15.Juni2030 213.0
JNJ JOHNSON & JOHNSON Industrie 159.928,56 0.0 10805.0 857.0 15.Juli2038 585.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.940,80 0.0 9888.0 377.0 08.Sept.2031 458.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.962,26 0.0 9679.0 273.0 15.Mai2029 320.0
NTRCN NUTRIEN LTD Industrie 160.024,97 0.0 9895.0 1302.0 27.März2053 580.0
SYK STRYKER CORPORATION Industrie 160.074,95 0.0 9908.0 297.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.091,53 0.0 10212.0 333.0 20.März2031 574.0
TMUS T-MOBILE USA INC Industrie 160.095,74 0.0 9777.0 1324.0 15.Feb.2056 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.113,41 0.0 9985.0 182.0 15.Mai2028 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.144,90 0.0 10165.0 700.0 15.Aug.2035 555.0
AON AON CORP Finanzinstitute 160.146,58 0.0 10191.0 548.0 28.Feb.2033 535.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.018,31 0.0 10101.0 476.0 15.Mai2042 500.0
LUV SOUTHWEST AIRLINES CO Industrie 159.041,46 0.0 9613.0 729.0 15.Nov.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.094,18 0.0 9848.0 206.0 01.Sept.2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 159.108,16 0.0 9871.0 1450.0 18.Apr.2064 590.0
MRK MERCK & CO INC Industrie 159.183,26 0.0 5756.0 1667.0 10.Dez.2061 290.0
T AT&T INC Industrie 159.186,69 0.0 9502.0 1352.0 01.März2057 570.0
CF CF INDUSTRIES INC Industrie 159.284,64 0.0 9945.0 733.0 26.Nov.2035 530.0
AAPL APPLE INC Industrie 159.304,54 0.0 5807.0 1700.0 05.Aug.2061 285.0
ENBCN ENBRIDGE INC NC9.75 Industrie 159.329,59 0.0 10676.0 586.0 27.Juni2054 720.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.363,22 0.0 9224.0 1153.0 15.Aug.2045 500.0
APH AMPHENOL CORPORATION Industrie 159.374,94 0.0 8806.0 486.0 15.Sept.2031 220.0
DUK PROGRESS ENERGY INC Versorger 159.442,04 0.0 11191.0 395.0 01.März2031 775.0
ETR ENTERGY MISSISSIPPI LLC Versorger 159.534,78 0.0 9894.0 1345.0 15.Apr.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.542,62 0.0 10400.0 678.0 15.Juli2035 615.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.454,38 0.0 9053.0 493.0 01.Dez.2031 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.460,48 0.0 10194.0 626.0 15.Mai2034 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.475,48 0.0 8170.0 1265.0 15.Jan.2049 445.0
BACR BARCLAYS PLC Finanzinstitute 158.554,98 0.0 7840.0 1046.0 10.März2042 381.0
UPS UNITED PARCEL SERVICE INC Industrie 158.573,97 0.0 10199.0 1471.0 14.Mai2065 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.601,38 0.0 10007.0 355.0 05.Juni2030 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.610,98 0.0 9524.0 296.0 15.Aug.2029 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.649,49 0.0 9059.0 455.0 24.Mai2031 275.0
SYK STRYKER CORPORATION Industrie 158.656,77 0.0 10073.0 678.0 10.Feb.2035 520.0
EMN EASTMAN CHEMICAL CO Industrie 158.670,95 0.0 8515.0 1142.0 15.Okt.2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.676,29 0.0 10089.0 200.0 15.Aug.2028 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.684,21 0.0 9783.0 468.0 01.März2052 513.0
CMCSA COMCAST CORPORATION Industrie 158.693,37 0.0 8638.0 1053.0 15.Juli2042 465.0
EOG EOG RESOURCES INC Industrie 158.696,71 0.0 9923.0 342.0 15.Apr.2030 438.0
BRO BROWN & BROWN INC Finanzinstitute 158.741,18 0.0 9963.0 1267.0 23.Juni2055 625.0
CSCO CISCO SYSTEMS INC Industrie 158.767,90 0.0 9772.0 1367.0 24.Feb.2055 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.769,73 0.0 10362.0 657.0 15.Jan.2035 580.0
MTNA ARCELORMITTAL SA Industrie 158.773,67 0.0 9902.0 758.0 19.Mai2036 538.0
ACN ACCENTURE CAPITAL INC Industrie 158.804,74 0.0 9859.0 305.0 04.Okt.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.819,76 0.0 10630.0 594.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Industrie 158.820,22 0.0 5221.0 1546.0 15.Aug.2052 245.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.949,56 0.0 9906.0 762.0 01.Juni2036 530.0
LUV SOUTHWEST AIRLINES CO Industrie 158.954,96 0.0 9913.0 228.0 15.Nov.2028 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.960,32 0.0 9847.0 115.0 15.Aug.2027 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.993,30 0.0 7453.0 1139.0 14.Jan.2042 305.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.008,67 0.0 9841.0 123.0 15.Sept.2047 450.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.201,00 0.0 9311.0 666.0 01.Okt.2044 350.0
REG REGENCY CENTERS LP Finanzinstitute 157.838,27 0.0 9502.0 305.0 15.Sept.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.841,85 0.0 6379.0 1505.0 17.März2052 300.0
EQNR EQUINOR ASA Agency 157.850,18 0.0 10382.0 123.0 23.Sept.2027 725.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.850,93 0.0 10363.0 308.0 10.März2055 695.0
CMCSA COMCAST CORPORATION Industrie 157.884,58 0.0 7173.0 1377.0 01.Nov.2052 405.0
TRGP TARGA RESOURCES CORP Industrie 157.938,67 0.0 10372.0 243.0 01.März2029 615.0
KDP KEURIG DR PEPPER INC Industrie 157.946,23 0.0 10081.0 251.0 15.März2029 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.960,82 0.0 9230.0 517.0 15.März2032 288.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 157.963,14 0.0 10526.0 613.0 31.Mai2035 634.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.015,01 0.0 10052.0 289.0 15.Sept.2029 660.0
HAL HALLIBURTON COMPANY Industrie 158.048,21 0.0 8870.0 1090.0 01.Aug.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.055,25 0.0 10134.0 295.0 17.Okt.2029 497.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.110,98 0.0 9799.0 429.0 13.März2031 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.140,60 0.0 10093.0 488.0 14.März2032 500.0
SNLN SMITH & NEPHEW PLC Industrie 158.144,47 0.0 10093.0 619.0 20.März2034 540.0
MKL MARKEL GROUP INC Finanzinstitute 158.153,35 0.0 9853.0 134.0 01.Nov.2027 350.0
INTC INTEL CORPORATION Industrie 158.227,10 0.0 8955.0 970.0 25.März2040 460.0
FANG DIAMONDBACK ENERGY INC Industrie 158.261,19 0.0 10415.0 1274.0 15.März2053 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.289,00 0.0 10445.0 368.0 30.Sept.2030 615.0
MRK MERCK & CO INC Industrie 158.298,55 0.0 9804.0 423.0 15.März2031 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.306,75 0.0 9556.0 174.0 24.März2028 200.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.309,77 0.0 8780.0 416.0 30.Okt.2030 160.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.365,98 0.0 10065.0 178.0 22.Juni2028 488.0
MET METLIFE INC Finanzinstitute 157.260,33 0.0 10930.0 522.0 15.Dez.2032 650.0
UDR UDR INC MTN Finanzinstitute 157.272,29 0.0 9161.0 466.0 15.Aug.2031 300.0
WM WASTE MANAGEMENT INC Industrie 157.279,30 0.0 10043.0 491.0 15.März2032 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.401,20 0.0 10035.0 558.0 03.März2033 480.0
EOG EOG RESOURCES INC Industrie 157.425,58 0.0 8930.0 1292.0 15.Apr.2050 495.0
STT STATE STREET CORP Finanzinstitute 157.439,74 0.0 8942.0 440.0 03.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.457,86 0.0 9423.0 1322.0 15.März2054 555.0
TMUS T-MOBILE USA INC Industrie 157.490,31 0.0 9435.0 263.0 15.März2029 240.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.498,32 0.0 6286.0 1497.0 15.Nov.2050 284.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.498,37 0.0 10067.0 559.0 27.März2033 513.0
INTC INTEL CORPORATION Industrie 157.503,16 0.0 6206.0 1454.0 12.Aug.2051 305.0
NI NISOURCE INC Versorger 157.503,74 0.0 8699.0 441.0 15.Feb.2031 170.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.538,68 0.0 9469.0 504.0 16.März2032 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.540,65 0.0 10060.0 163.0 15.März2028 480.0
AZO AUTOZONE INC Industrie 157.550,54 0.0 10012.0 153.0 01.Feb.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.582,70 0.0 10390.0 1225.0 01.Apr.2053 670.0
WM WASTE MANAGEMENT INC Industrie 157.589,56 0.0 10028.0 327.0 15.Feb.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.641,65 0.0 9460.0 1323.0 01.Apr.2053 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.650,00 0.0 10021.0 715.0 15.Aug.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.653,38 0.0 9968.0 95.0 06.Juni2028 412.0
O REALTY INCOME CORPORATION Finanzinstitute 157.690,94 0.0 10020.0 616.0 15.Feb.2034 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.745,60 0.0 10094.0 1178.0 13.Okt.2047 595.0
CPB CAMPBELLS CO Industrie 157.792,70 0.0 10076.0 252.0 21.März2029 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.634,45 0.0 9886.0 503.0 15.Juni2032 470.0
EQIX EQUINIX INC Industrie 156.644,59 0.0 9721.0 108.0 15.Juli2027 180.0
BATSLN BAT CAPITAL CORP Industrie 156.667,83 0.0 8354.0 1261.0 06.Sept.2049 476.0
ROP ROPER TECHNOLOGIES INC Industrie 156.668,16 0.0 9681.0 718.0 15.Sept.2035 510.0
MPLX MPLX LP Industrie 156.690,24 0.0 9917.0 545.0 15.Jan.2033 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.702,52 0.0 9477.0 230.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 156.737,78 0.0 9445.0 211.0 15.Aug.2028 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.759,69 0.0 9982.0 329.0 06.März2031 545.0
PEP PEPSICO INC Industrie 156.774,13 0.0 9600.0 1373.0 17.Juli2054 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.815,03 0.0 10304.0 540.0 01.März2033 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.816,99 0.0 10200.0 687.0 15.Juni2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.826,12 0.0 9962.0 109.0 16.Aug.2077 525.0
AZN ASTRAZENECA PLC Industrie 156.826,95 0.0 8692.0 1226.0 16.Nov.2045 438.0
NDAQ NASDAQ INC Finanzinstitute 156.834,46 0.0 10156.0 186.0 28.Juni2028 535.0
XYL XYLEM INC Industrie 156.834,90 0.0 10113.0 578.0 01.Juni2033 520.0
CHD CHURCH & DWIGHT CO INC Industrie 156.842,20 0.0 10428.0 530.0 15.Nov.2032 560.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.862,02 0.0 10092.0 341.0 15.Mai2030 563.0
WM WASTE MANAGEMENT INC Industrie 156.888,33 0.0 8098.0 1319.0 15.Juli2049 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.959,30 0.0 9758.0 1457.0 01.Nov.2064 585.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.009,31 0.0 7726.0 1351.0 26.Feb.2055 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.011,78 0.0 8952.0 453.0 01.Mai2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.040,80 0.0 9455.0 306.0 15.Sept.2029 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.049,70 0.0 7697.0 1259.0 17.Jan.2048 413.0
SPGI S&P GLOBAL INC Industrie 157.058,21 0.0 7384.0 1432.0 01.März2052 370.0
AMAT APPLIED MATERIALS INC Industrie 157.191,46 0.0 8981.0 379.0 01.Juni2030 175.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.119,79 0.0 7779.0 1689.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.909,20 0.0 8865.0 651.0 01.Juli2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.077,86 0.0 10154.0 459.0 15.Dez.2031 538.0
IR INGERSOLL RAND INC Industrie 156.153,70 0.0 10156.0 625.0 15.Juni2034 545.0
HD HOME DEPOT INC Industrie 156.174,12 0.0 9446.0 173.0 15.März2028 90.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.185,65 0.0 8362.0 1097.0 01.Okt.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.212,78 0.0 9855.0 206.0 01.Sept.2028 370.0
COP CONOCOPHILLIPS CO Industrie 156.245,34 0.0 7358.0 1415.0 15.März2052 380.0
DUK DUKE ENERGY CORP Versorger 156.255,55 0.0 9190.0 373.0 01.Juni2030 245.0
KMI KINDER MORGAN INC Industrie 156.313,34 0.0 10082.0 667.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 156.338,21 0.0 10300.0 547.0 15.März2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.365,55 0.0 10394.0 1291.0 15.Nov.2052 615.0
NI NISOURCE INC Versorger 156.465,64 0.0 8797.0 1105.0 15.Feb.2044 480.0
EFX EQUIFAX INC Industrie 156.481,47 0.0 10093.0 184.0 01.Juni2028 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.490,19 0.0 9720.0 260.0 01.Apr.2029 350.0
DIS WALT DISNEY CO Industrie 156.592,20 0.0 11043.0 546.0 15.März2033 655.0
O REALTY INCOME CORPORATION Finanzinstitute 156.598,37 0.0 9915.0 578.0 15.Juli2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.605,51 0.0 10797.0 536.0 01.Dez.2032 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.514,72 0.0 9909.0 479.0 21.März2032 620.0
STT STATE STREET CORP Finanzinstitute 155.592,96 0.0 9587.0 523.0 04.Aug.2033 416.0
CIXCN CI FINANCIAL CORP Agency 155.639,85 0.0 9008.0 408.0 17.Dez.2030 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.644,82 0.0 10195.0 478.0 30.Jan.2032 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.664,74 0.0 9895.0 1293.0 04.März2054 597.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.696,49 0.0 9550.0 1338.0 01.Aug.2053 535.0
HCA HCA INC Industrie 155.713,51 0.0 9659.0 258.0 15.März2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.756,31 0.0 10640.0 579.0 03.Okt.2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.802,65 0.0 10010.0 467.0 01.Nov.2031 475.0
OKE ONEOK INC Industrie 155.806,19 0.0 9971.0 123.0 24.Sept.2027 425.0
LEA LEAR CORPORATION Industrie 155.970,43 0.0 9916.0 120.0 15.Sept.2027 380.0
T AT&T INC Industrie 155.994,18 0.0 9580.0 1148.0 15.Feb.2047 565.0
ENBCN ENBRIDGE INC Industrie 156.010,22 0.0 9923.0 104.0 15.Juli2027 370.0
NGGLN NATIONAL GRID PLC Versorger 154.834,33 0.0 10402.0 554.0 12.Juni2033 581.0
IR INGERSOLL RAND INC Industrie 154.847,85 0.0 10081.0 92.0 15.Juni2027 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.933,15 0.0 9543.0 1075.0 01.März2044 550.0
AEP AEP TEXAS INC Versorger 154.941,39 0.0 10301.0 629.0 15.Mai2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.012,18 0.0 10143.0 196.0 14.Juli2028 495.0
CVS CVS HEALTH CORP Industrie 155.094,80 0.0 10160.0 398.0 30.Jan.2031 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.109,05 0.0 9598.0 1311.0 01.Apr.2053 560.0
HD HOME DEPOT INC Industrie 155.118,83 0.0 7773.0 1264.0 15.Juni2047 390.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.121,81 0.0 9861.0 244.0 22.Jan.2030 403.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.125,66 0.0 8818.0 488.0 10.Sept.2031 200.0
VRSN VERISIGN INC Industrie 155.138,94 0.0 9000.0 455.0 15.Juni2031 270.0
BRKHEC PACIFICORP Versorger 155.146,88 0.0 10234.0 737.0 15.Apr.2036 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.199,99 0.0 9916.0 211.0 11.Sept.2029 425.0
ABBV ABBVIE INC Industrie 155.205,88 0.0 9581.0 1489.0 15.März2064 550.0
AAL AMERICAN AIRLINES INC Industrie 155.231,15 0.0 9672.0 626.0 11.Mai2038 490.0
FANG DIAMONDBACK ENERGY INC Industrie 155.284,09 0.0 10176.0 323.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.314,43 0.0 10123.0 273.0 11.Juni2029 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.381,96 0.0 9331.0 340.0 01.Feb.2030 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.297,32 0.0 7272.0 1565.0 03.Apr.2120 450.0
VOD VODAFONE GROUP PLC Industrie 154.335,38 0.0 10639.0 535.0 30.Nov.2032 625.0
ABBNVX ABB FINANCE USA INC Industrie 154.355,66 0.0 9895.0 168.0 03.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.375,10 0.0 8790.0 406.0 18.Sept.2030 150.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.379,92 0.0 10474.0 519.0 01.März2053 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.386,19 0.0 10474.0 569.0 18.Aug.2034 594.0
MA MASTERCARD INC Industrie 154.391,77 0.0 8814.0 505.0 18.Nov.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.508,63 0.0 9810.0 195.0 01.Juli2028 375.0
DHR DANAHER CORPORATION Industrie 154.521,16 0.0 6172.0 1509.0 10.Dez.2051 280.0
SUCN SUNCOR ENERGY INC. Industrie 154.536,84 0.0 11035.0 877.0 01.Juni2039 685.0
CVX CHEVRON CORP Industrie 154.559,65 0.0 6701.0 1463.0 11.Mai2050 308.0
CAT CATERPILLAR INC Industrie 154.569,48 0.0 9964.0 1024.0 27.Mai2041 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.590,59 0.0 10057.0 182.0 04.Juni2028 500.0
MA MASTERCARD INC Industrie 154.650,58 0.0 9883.0 161.0 26.Feb.2028 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.652,62 0.0 9871.0 202.0 21.Aug.2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.656,72 0.0 6000.0 1510.0 04.Sept.2050 263.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.674,11 0.0 9926.0 171.0 15.Apr.2028 400.0
LOW LOWES COMPANIES INC Industrie 154.680,97 0.0 8816.0 411.0 15.Okt.2030 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.692,17 0.0 10099.0 149.0 10.Jan.2029 537.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.696,28 0.0 8941.0 946.0 24.Juli2039 442.0
ET ENERGY TRANSFER LP Industrie 154.713,67 0.0 9074.0 1121.0 15.Mai2045 535.0
XYL XYLEM INC Industrie 154.739,47 0.0 9605.0 160.0 30.Jan.2028 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.748,85 0.0 8307.0 1248.0 15.Apr.2047 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.775,87 0.0 9862.0 243.0 08.Feb.2029 388.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.444,55 0.0 9758.0 529.0 01.Feb.2048 450.0
FNBM3907 FNMA 30YR MBS Pass-Through 154.703,84 0.0 10192.0 239.0 01.Sept.2041 550.0
FNAS5012 FNMA 30YR MBS Pass-Through 154.758,84 0.0 9597.0 543.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 153.749,74 0.0 9690.0 282.0 01.Juni2034 350.0
BRKHEC PACIFICORP Versorger 153.638,33 0.0 10140.0 559.0 15.Apr.2033 545.0
STZ CONSTELLATION BRANDS INC Industrie 153.639,68 0.0 9869.0 572.0 01.Mai2033 490.0
WELL WELLTOWER OP LLC Finanzinstitute 153.656,76 0.0 9485.0 331.0 15.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.722,45 0.0 8208.0 1393.0 15.März2055 467.0
CEG EXELON GENERATION CO LLC Versorger 153.722,88 0.0 10494.0 898.0 01.Okt.2039 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.754,80 0.0 9405.0 1313.0 15.Jan.2053 535.0
V VISA INC Industrie 153.813,75 0.0 5337.0 1616.0 15.Aug.2050 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.836,11 0.0 9585.0 178.0 06.Apr.2028 190.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.857,55 0.0 10508.0 739.0 01.Apr.2036 595.0
DUK DUKE ENERGY CORP Versorger 153.890,81 0.0 10060.0 234.0 05.Jan.2029 485.0
GM GENERAL MOTORS CO Industrie 153.901,33 0.0 10188.0 296.0 15.Okt.2029 540.0
ABBV ABBVIE INC Industrie 153.902,54 0.0 9792.0 1382.0 15.März2056 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.909,65 0.0 10140.0 206.0 08.Sept.2028 510.0
DVN DEVON ENERGY CORP Industrie 153.916,11 0.0 8925.0 1060.0 15.Mai2042 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.938,10 0.0 10033.0 93.0 09.Juni2027 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.965,28 0.0 9305.0 1353.0 15.Mai2053 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.000,14 0.0 9841.0 539.0 15.Sept.2032 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.003,74 0.0 10232.0 269.0 10.Mai2029 541.0
PEP PEPSICO INC Industrie 154.009,23 0.0 8778.0 498.0 21.Okt.2031 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.063,30 0.0 10190.0 1277.0 15.Okt.2052 610.0
ORAFP ORANGE SA Industrie 154.066,01 0.0 9761.0 1077.0 06.Feb.2044 550.0
SPGI S&P GLOBAL INC Industrie 154.101,73 0.0 9338.0 329.0 01.Dez.2029 250.0
VLTO VERALTO CORP Industrie 154.106,29 0.0 10162.0 208.0 18.Sept.2028 535.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.196,42 0.0 9886.0 305.0 15.Okt.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.218,09 0.0 10091.0 236.0 19.Jan.2029 510.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.194,86 0.0 7638.0 1064.0 01.Sept.2043 279.0
AAPL APPLE INC Industrie 153.045,74 0.0 7764.0 1309.0 12.Sept.2047 375.0
NXPI NXP BV Industrie 153.059,88 0.0 10201.0 217.0 01.Dez.2028 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.123,66 0.0 9170.0 419.0 15.Jan.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.134,10 0.0 9192.0 1057.0 15.Aug.2042 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.143,40 0.0 10274.0 142.0 13.Jan.2028 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.163,38 0.0 10436.0 709.0 15.Sept.2035 585.0
PEP PEPSICO INC Industrie 153.171,85 0.0 10050.0 682.0 07.Feb.2035 500.0
KMI KINDER MORGAN INC Industrie 153.237,78 0.0 10014.0 1304.0 01.Aug.2054 595.0
EQNR EQUINOR ASA Agency 153.343,26 0.0 9260.0 1130.0 08.Nov.2043 480.0
GE GENERAL ELECTRIC CO MTN Industrie 153.360,33 0.0 11524.0 848.0 10.Jan.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.387,35 0.0 8099.0 1251.0 15.Juni2047 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.436,30 0.0 10028.0 438.0 10.Juli2031 505.0
OC OWENS CORNING Industrie 153.448,84 0.0 10317.0 620.0 15.Juni2034 570.0
AMZN AMAZON.COM INC Industrie 153.463,25 0.0 7429.0 1555.0 13.Apr.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.469,60 0.0 10122.0 335.0 15.März2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.487,28 0.0 8044.0 1128.0 01.Nov.2042 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.515,99 0.0 8504.0 584.0 15.Okt.2032 188.0
FLEX FLEX LTD Industrie 153.574,17 0.0 10011.0 264.0 15.Juni2029 488.0
APH AMPHENOL CORPORATION Industrie 153.580,34 0.0 10157.0 257.0 05.Apr.2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.592,68 0.0 10028.0 690.0 08.Juli2036 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.226,33 0.0 9755.0 255.0 01.Juni2033 350.0
ETR ENTERGY LOUISIANA LLC Versorger 152.451,06 0.0 10052.0 656.0 15.Sept.2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.505,72 0.0 10054.0 334.0 15.März2030 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.510,37 0.0 9816.0 580.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.511,69 0.0 9970.0 605.0 19.Jan.2034 530.0
AMT AMERICAN TOWER CORPORATION Industrie 152.530,58 0.0 10063.0 336.0 15.März2030 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.535,87 0.0 9418.0 332.0 15.Jan.2030 300.0
WY WEYERHAEUSER COMPANY Industrie 152.579,36 0.0 11142.0 470.0 15.März2032 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.650,97 0.0 8801.0 1078.0 15.Jan.2043 465.0
DE DEERE & CO Industrie 152.701,92 0.0 9503.0 354.0 15.Apr.2030 310.0
ENBCN ENBRIDGE INC Industrie 152.749,29 0.0 10083.0 743.0 27.März2036 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.819,17 0.0 10885.0 589.0 17.Nov.2033 682.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.823,32 0.0 10044.0 112.0 06.Aug.2027 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.874,39 0.0 10408.0 403.0 13.März2032 608.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.892,80 0.0 9245.0 922.0 16.Nov.2038 445.0
LLY ELI LILLY AND COMPANY Industrie 152.904,86 0.0 10053.0 157.0 12.Feb.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.977,98 0.0 9846.0 574.0 15.Mai2033 463.0
AEE UNION ELECTRIC CO Versorger 153.008,69 0.0 10111.0 627.0 01.Apr.2034 520.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.839,67 0.0 11091.0 812.0 11.März2038 688.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.876,29 0.0 10120.0 997.0 30.Mai2041 570.0
T AT&T INC Industrie 151.897,40 0.0 6352.0 1421.0 01.Feb.2052 330.0
LLY ELI LILLY AND COMPANY Industrie 151.904,93 0.0 7909.0 1338.0 15.März2049 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.909,00 0.0 10101.0 568.0 15.Mai2033 535.0
C CITIGROUP INC Finanzinstitute 151.909,46 0.0 7210.0 1095.0 03.Nov.2042 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.914,00 0.0 10044.0 170.0 01.Apr.2028 488.0
CARR CARRIER GLOBAL CORP Industrie 151.979,25 0.0 10500.0 610.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.002,21 0.0 8098.0 1313.0 25.Feb.2050 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.011,75 0.0 10020.0 294.0 11.Sept.2030 500.0
VTRS VIATRIS INC Industrie 152.013,42 0.0 9768.0 101.0 22.Juni2027 230.0
AZN ASTRAZENECA PLC Industrie 152.035,98 0.0 8559.0 1291.0 17.Aug.2048 438.0
VMC VULCAN MATERIALS COMPANY Industrie 152.040,86 0.0 10133.0 672.0 01.Dez.2034 535.0
KDB KOREA DEVELOPMENT BANK Agency 152.235,10 0.0 10018.0 161.0 15.Feb.2028 438.0
EQT EQT CORP Industrie 152.266,05 0.0 10639.0 302.0 01.Feb.2030 700.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.275,45 0.0 9687.0 327.0 01.Feb.2030 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.290,31 0.0 9190.0 442.0 15.Apr.2031 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.308,36 0.0 10618.0 583.0 05.Jan.2034 635.0
CARR CARRIER GLOBAL CORP Industrie 152.325,91 0.0 10669.0 1315.0 15.März2054 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.336,94 0.0 9406.0 332.0 15.Jan.2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.348,01 0.0 9497.0 1333.0 15.Jan.2054 540.0
CVS CVS HEALTH CORP Industrie 152.385,52 0.0 9651.0 703.0 20.Juli2035 488.0
VTR VENTAS REALTY LP Finanzinstitute 152.423,79 0.0 9411.0 332.0 15.Jan.2030 300.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.424,16 0.0 9077.0 1174.0 15.Sept.2045 487.0
CMCSA COMCAST CORPORATION Industrie 152.425,08 0.0 9395.0 725.0 15.Aug.2035 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.240,00 0.0 7322.0 1285.0 15.Okt.2049 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.241,84 0.0 10378.0 522.0 01.Nov.2032 595.0
NXPI NXP BV Industrie 151.272,51 0.0 9888.0 270.0 18.Juni2029 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.332,45 0.0 9964.0 203.0 15.Aug.2028 415.0
ENBCN ENBRIDGE INC Industrie 151.338,16 0.0 10000.0 420.0 27.März2031 485.0
SWK STANLEY BLACK & DECKER INC Industrie 151.407,50 0.0 9126.0 353.0 15.März2030 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.411,63 0.0 9990.0 121.0 08.Sept.2028 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.479,95 0.0 9926.0 401.0 15.Jan.2031 450.0
ADI ANALOG DEVICES INC Industrie 151.513,76 0.0 9940.0 96.0 15.Juni2027 345.0
SNPS SYNOPSYS INC Industrie 151.590,48 0.0 10026.0 170.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 151.641,63 0.0 9989.0 114.0 13.Aug.2027 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.750,96 0.0 11575.0 1060.0 15.Okt.2045 738.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.774,54 0.0 9383.0 918.0 15.März2039 475.0
CMCSA COMCAST CORPORATION Industrie 150.689,86 0.0 10021.0 506.0 15.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 150.717,76 0.0 9924.0 689.0 03.März2035 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 150.734,84 0.0 8110.0 1264.0 01.Nov.2047 426.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.741,49 0.0 9953.0 650.0 01.Okt.2034 558.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.758,96 0.0 10027.0 351.0 15.Mai2030 463.0
SYY SYSCO CORPORATION Industrie 150.762,96 0.0 9943.0 719.0 21.Sept.2035 538.0
MET METLIFE INC Finanzinstitute 150.767,86 0.0 9894.0 728.0 15.März2056 585.0
HCA HCA INC Industrie 150.790,78 0.0 9396.0 1340.0 15.Nov.2055 570.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.804,67 0.0 8950.0 1175.0 15.Juli2046 495.0
ABNB AIRBNB INC Industrie 150.810,64 0.0 9960.0 254.0 16.März2029 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.838,69 0.0 10052.0 264.0 30.Mai2029 525.0
MCK MCKESSON CORP Industrie 150.841,36 0.0 9939.0 154.0 16.Feb.2028 395.0
ABNB AIRBNB INC Industrie 150.939,52 0.0 9963.0 419.0 16.März2031 465.0
FDX FEDEX CORP Industrie 150.979,84 0.0 9877.0 619.0 15.Jan.2034 490.0
KVUE KENVUE INC Industrie 150.986,76 0.0 10051.0 509.0 22.Mai2032 485.0
DTE DTE ELECTRIC CO Versorger 150.996,04 0.0 7548.0 1273.0 01.Juni2046 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.032,55 0.0 10007.0 125.0 15.Okt.2027 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.033,02 0.0 9224.0 1160.0 24.Jan.2044 438.0
PFE WYETH LLC Industrie 151.118,58 0.0 10614.0 727.0 15.Feb.2036 600.0
PEP PEPSICO INC Industrie 151.132,56 0.0 10212.0 933.0 15.Jan.2040 550.0
PPC PILGRIMS PRIDE CORP Industrie 151.148,97 0.0 10762.0 608.0 15.Mai2034 688.0
PSX PHILLIPS 66 CO Industrie 151.150,97 0.0 10074.0 139.0 01.Dez.2027 495.0
KMI KINDER MORGAN INC Industrie 151.160,31 0.0 9010.0 1155.0 15.Feb.2046 505.0
OMC OMNICOM GROUP INC Industrie 151.224,84 0.0 10002.0 208.0 01.Okt.2028 465.0
KMI KINDER MORGAN INC Industrie 150.036,29 0.0 7037.0 1393.0 15.Feb.2051 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.054,41 0.0 9983.0 185.0 15.Mai2028 420.0
KEY KEYCORP MTN Finanzinstitute 150.074,72 0.0 9336.0 313.0 01.Okt.2029 255.0
NDAQ NASDAQ INC Finanzinstitute 150.087,95 0.0 8765.0 433.0 15.Jan.2031 165.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.143,08 0.0 9804.0 395.0 23.Jan.2031 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.151,38 0.0 9292.0 1326.0 01.Apr.2053 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.218,33 0.0 10108.0 657.0 15.Dez.2034 540.0
RSG REPUBLIC SERVICES INC Industrie 150.235,38 0.0 8532.0 528.0 15.Feb.2032 175.0
DOW DOW CHEMICAL CO Industrie 150.258,95 0.0 8828.0 416.0 15.Nov.2030 210.0
DIS WALT DISNEY CO Industrie 150.274,93 0.0 9794.0 1088.0 01.Okt.2043 540.0
CVX CHEVRON USA INC Industrie 150.280,52 0.0 9954.0 735.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.303,49 0.0 11100.0 815.0 15.Nov.2037 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.304,93 0.0 9951.0 419.0 14.Apr.2032 506.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.310,63 0.0 10173.0 693.0 01.Aug.2035 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.350,90 0.0 8927.0 1094.0 15.Mai2042 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.358,71 0.0 9884.0 151.0 23.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.361,22 0.0 9829.0 617.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Industrie 150.384,93 0.0 10022.0 223.0 30.Nov.2028 480.0
HUM HUMANA INC Finanzinstitute 150.385,91 0.0 9976.0 689.0 01.Mai2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.421,96 0.0 10006.0 184.0 12.Mai2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.471,61 0.0 8782.0 431.0 15.Jan.2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.497,03 0.0 10370.0 565.0 27.Mai2034 575.0
NOW SERVICENOW INC Industrie 150.501,98 0.0 10008.0 576.0 15.Mai2033 505.0
GLPI GLP CAPITAL LP Industrie 150.543,44 0.0 9914.0 644.0 15.Sept.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.549,91 0.0 9673.0 548.0 29.Okt.2032 425.0
BG BUNGE FINANCE LTD CORP Industrie 150.566,13 0.0 9111.0 452.0 14.Mai2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.616,08 0.0 10019.0 178.0 15.Mai2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.624,76 0.0 10316.0 636.0 15.Apr.2034 538.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.136,51 0.0 9907.0 1052.0 01.Apr.2048 591.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.597,35 0.0 8949.0 537.0 01.Feb.2047 300.0
CME CME GROUP INC Finanzinstitute 149.458,64 0.0 9849.0 1088.0 15.Sept.2043 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.460,65 0.0 9928.0 767.0 07.Mai2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.470,01 0.0 9906.0 350.0 17.Apr.2030 460.0
O REALTY INCOME CORPORATION Finanzinstitute 149.495,02 0.0 9599.0 171.0 15.März2028 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.497,60 0.0 10195.0 485.0 15.März2032 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.503,30 0.0 9820.0 717.0 15.Aug.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.538,66 0.0 9904.0 703.0 15.Apr.2035 488.0
MRK MERCK & CO INC Industrie 149.559,96 0.0 9881.0 383.0 15.Sept.2030 415.0
JBS JBS USA HOLDING LUX SARL Industrie 149.573,01 0.0 10852.0 594.0 15.März2034 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.584,29 0.0 9819.0 405.0 06.Feb.2032 472.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.613,43 0.0 9934.0 246.0 18.Jan.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.634,55 0.0 9976.0 473.0 15.Nov.2031 505.0
WMT WALMART INC Industrie 149.650,29 0.0 9183.0 910.0 28.Juni2038 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.650,42 0.0 8527.0 1487.0 15.Mai2062 495.0
CRHID CRH AMERICA FINANCE INC Industrie 149.663,08 0.0 9838.0 412.0 09.Feb.2031 440.0
V VISA INC Industrie 149.681,23 0.0 9843.0 562.0 12.Feb.2033 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.735,71 0.0 9071.0 448.0 28.Mai2032 304.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.774,13 0.0 9820.0 408.0 10.Jan.2031 420.0
ABBV ABBVIE INC Industrie 149.776,04 0.0 9864.0 1363.0 15.März2055 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.783,45 0.0 9986.0 437.0 05.Juni2032 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.790,52 0.0 10182.0 245.0 11.März2029 650.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.799,46 0.0 6906.0 1422.0 01.Nov.2049 327.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.819,03 0.0 9922.0 567.0 15.Apr.2033 495.0
BATSLN BAT CAPITAL CORP Industrie 149.819,13 0.0 10530.0 602.0 20.Feb.2034 600.0
GILD GILEAD SCIENCES INC Industrie 149.828,84 0.0 9971.0 649.0 20.Mai2034 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.835,90 0.0 9363.0 326.0 01.Dez.2029 290.0
IR INGERSOLL RAND INC Industrie 149.837,75 0.0 10170.0 198.0 14.Aug.2028 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.862,39 0.0 9991.0 190.0 05.Juni2029 458.0
WM WASTE MANAGEMENT INC Industrie 149.871,66 0.0 10130.0 432.0 03.Juli2031 495.0
SJM J M SMUCKER CO Industrie 149.901,14 0.0 9836.0 143.0 15.Dez.2027 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.946,78 0.0 6297.0 1498.0 14.Aug.2050 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.987,73 0.0 9594.0 383.0 15.Sept.2030 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.009,00 0.0 9975.0 700.0 15.Mai2035 505.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.854,51 0.0 11491.0 839.0 15.Nov.2039 734.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.714,20 0.0 9192.0 621.0 01.Apr.2047 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 149.952,49 0.0 9701.0 197.0 01.Feb.2032 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.886,78 0.0 8864.0 1148.0 01.Feb.2045 470.0
PYPL PAYPAL HOLDINGS INC Industrie 148.901,38 0.0 9924.0 643.0 01.Juni2034 515.0
XEL XCEL ENERGY INC Versorger 148.904,97 0.0 10150.0 608.0 15.März2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 148.910,20 0.0 10251.0 1362.0 01.Juni2056 605.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.912,17 0.0 9187.0 372.0 19.Juni2030 263.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.940,29 0.0 9735.0 723.0 28.Jan.2041 561.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.971,90 0.0 9759.0 621.0 15.Jan.2034 450.0
BKNG BOOKING HOLDINGS INC Industrie 148.988,65 0.0 9856.0 165.0 15.März2028 355.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.008,83 0.0 9859.0 344.0 01.Apr.2030 435.0
GM GENERAL MOTORS CO Industrie 149.012,46 0.0 10527.0 1077.0 01.Apr.2046 675.0
MPC MARATHON PETROLEUM CORP Industrie 149.057,55 0.0 10148.0 330.0 01.März2030 515.0
BA BOEING CO Industrie 149.059,43 0.0 8658.0 724.0 01.Feb.2035 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.098,01 0.0 9502.0 1328.0 15.März2053 540.0
OMC OMNICOM GROUP INC Industrie 149.099,95 0.0 8948.0 468.0 01.Aug.2031 260.0
INGR INGREDION INC Industrie 149.139,78 0.0 9320.0 370.0 01.Juni2030 290.0
GOOGL ALPHABET INC (FXD) Industrie 149.145,03 0.0 9924.0 229.0 15.Nov.2028 388.0
HD HOME DEPOT INC Industrie 149.152,70 0.0 8733.0 490.0 15.Sept.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.156,96 0.0 9913.0 226.0 05.Nov.2028 390.0
MA MASTERCARD INC Industrie 149.170,77 0.0 7457.0 1380.0 01.Juni2049 365.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.227,40 0.0 9910.0 702.0 06.Mai2035 510.0
SRE SEMPRA Versorger 149.259,40 0.0 9834.0 744.0 15.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.267,09 0.0 9908.0 674.0 01.Nov.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.310,40 0.0 9930.0 438.0 14.Mai2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.313,73 0.0 7004.0 1384.0 14.Feb.2050 350.0
EQNR EQUINOR ASA Agency 149.342,35 0.0 9873.0 208.0 10.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.352,26 0.0 9531.0 292.0 18.Juli2029 280.0
KEY KEYCORP MTN Finanzinstitute 149.356,21 0.0 9919.0 181.0 30.Apr.2028 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.372,67 0.0 9322.0 366.0 15.Mai2030 275.0
GILD GILEAD SCIENCES INC Industrie 149.397,43 0.0 10065.0 696.0 15.Juni2035 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.274,00 0.0 9550.0 184.0 01.Mai2028 185.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.290,25 0.0 9677.0 723.0 15.Feb.2036 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.325,56 0.0 9661.0 268.0 25.Apr.2029 320.0
F FORD MOTOR COMPANY Industrie 148.397,10 0.0 10534.0 1053.0 01.Nov.2046 740.0
V VISA INC Industrie 148.399,14 0.0 9834.0 123.0 15.Sept.2027 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.402,38 0.0 8051.0 1292.0 15.Dez.2048 415.0
HD HOME DEPOT INC Industrie 148.428,46 0.0 9834.0 123.0 14.Sept.2027 280.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.483,10 0.0 9849.0 426.0 28.Apr.2031 513.0
BFB BROWN-FORMAN CORPORATION Industrie 148.490,09 0.0 9836.0 570.0 15.Apr.2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.510,84 0.0 9882.0 180.0 15.Mai2028 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.533,69 0.0 9879.0 396.0 15.Nov.2030 460.0
AMT AMERICAN TOWER CORPORATION Industrie 148.579,39 0.0 9820.0 252.0 15.März2029 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.624,78 0.0 8897.0 501.0 15.Jan.2032 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.647,27 0.0 10186.0 264.0 16.Apr.2029 505.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.672,62 0.0 10020.0 86.0 15.Juni2027 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 148.712,32 0.0 9575.0 1315.0 21.Mai2054 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.712,92 0.0 8382.0 1246.0 01.März2048 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.722,94 0.0 8940.0 994.0 01.Apr.2040 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.737,32 0.0 9773.0 742.0 15.März2036 525.0
GLPI GLP CAPITAL LP Industrie 148.746,21 0.0 10055.0 228.0 15.Jan.2029 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.768,36 0.0 8946.0 1170.0 15.Apr.2047 530.0
AES AES CORPORATION (THE) Versorger 148.770,46 0.0 8922.0 424.0 15.Jan.2031 245.0
PEP PEPSICO INC Industrie 148.778,84 0.0 6487.0 1465.0 15.Okt.2049 288.0
PLD PROLOGIS LP Finanzinstitute 148.787,80 0.0 10065.0 609.0 15.Jan.2034 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.800,69 0.0 9123.0 457.0 30.Juni2031 280.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.804,77 0.0 9868.0 343.0 01.Mai2030 588.0
PG PROCTER & GAMBLE CO Industrie 147.654,30 0.0 10033.0 245.0 29.Jan.2029 435.0
ADI ANALOG DEVICES INC Industrie 147.669,17 0.0 9974.0 356.0 15.Juni2030 450.0
CLX CLOROX COMPANY Industrie 147.684,04 0.0 9805.0 504.0 01.Mai2032 460.0
ORCL ORACLE CORPORATION Industrie 147.726,87 0.0 9814.0 350.0 06.Mai2030 465.0
MA MASTERCARD INC Industrie 147.772,51 0.0 10078.0 559.0 09.März2033 485.0
HD HOME DEPOT INC Industrie 147.782,62 0.0 5632.0 1564.0 15.März2051 238.0
MCD MCDONALDS CORPORATION MTN Industrie 147.793,54 0.0 8332.0 1272.0 01.Sept.2048 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.797,64 0.0 9493.0 358.0 14.Apr.2030 313.0
KMI KINDER MORGAN INC Industrie 147.833,98 0.0 9353.0 1290.0 01.Aug.2052 545.0
PLD PROLOGIS LP Finanzinstitute 147.871,18 0.0 9426.0 1366.0 15.März2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.913,50 0.0 10113.0 561.0 01.Apr.2033 510.0
TJX TJX COMPANIES INC Industrie 147.942,15 0.0 9811.0 346.0 15.Apr.2030 388.0
AVGO BROADCOM INC Industrie 147.943,12 0.0 10136.0 343.0 15.Apr.2030 505.0
ABBV ABBVIE INC Industrie 147.984,01 0.0 9750.0 1098.0 15.März2044 535.0
SO GEORGIA POWER COMPANY Versorger 147.996,80 0.0 9224.0 1343.0 15.Mai2052 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.005,21 0.0 10094.0 334.0 15.März2030 525.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.039,79 0.0 8902.0 512.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.077,98 0.0 9751.0 562.0 15.März2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.096,37 0.0 9985.0 387.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.113,75 0.0 10163.0 129.0 01.Nov.2027 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.129,19 0.0 9858.0 311.0 22.Nov.2029 560.0
HES HESS CORP Industrie 148.151,87 0.0 11177.0 429.0 15.Aug.2031 730.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.210,26 0.0 10353.0 298.0 01.Feb.2055 688.0
WEC WEC ENERGY GROUP INC Versorger 148.220,70 0.0 10040.0 150.0 15.Jan.2028 475.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.097,25 0.0 9838.0 276.0 01.Juni2041 450.0
MET METLIFE INC Finanzinstitute 147.043,87 0.0 10204.0 452.0 15.Dez.2066 640.0
TMUS T-MOBILE USA INC Industrie 147.076,51 0.0 8947.0 1335.0 15.Juni2055 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.090,95 0.0 8832.0 514.0 02.Feb.2032 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.113,00 0.0 9975.0 189.0 15.Juli2028 445.0
CCI CROWN CASTLE INC Industrie 147.166,63 0.0 10024.0 292.0 01.Sept.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.193,47 0.0 8114.0 606.0 01.Feb.2033 188.0
BA BOEING CO Industrie 147.239,71 0.0 9399.0 337.0 01.Feb.2030 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 147.241,14 0.0 6235.0 1370.0 24.Okt.2051 283.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.258,57 0.0 9795.0 398.0 15.Nov.2030 438.0
KHC KRAFT HEINZ FOODS CO Industrie 147.322,96 0.0 10002.0 235.0 30.Jan.2029 463.0
PLD PROLOGIS LP Finanzinstitute 147.323,46 0.0 9178.0 362.0 15.Apr.2030 225.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.324,28 0.0 6115.0 1540.0 02.Nov.2051 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.332,18 0.0 10277.0 230.0 09.Jan.2030 617.0
CVX CHEVRON USA INC Industrie 147.338,44 0.0 10041.0 161.0 26.Feb.2028 447.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.356,28 0.0 10020.0 330.0 15.Feb.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 147.357,35 0.0 7744.0 1111.0 20.Mai2041 320.0
ET ENERGY TRANSFER LP Industrie 147.387,38 0.0 9037.0 1044.0 01.Feb.2043 515.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.410,69 0.0 9701.0 572.0 15.Mai2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.414,83 0.0 10006.0 106.0 15.Juli2027 420.0
MCD MCDONALDS CORPORATION MTN Industrie 147.486,57 0.0 9164.0 351.0 01.März2030 213.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.490,15 0.0 9828.0 229.0 28.Nov.2028 372.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.545,40 0.0 9833.0 642.0 01.Juni2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.636,54 0.0 10004.0 100.0 30.Juni2027 419.0
NYC NEW YORK CITY OF Local Authority 147.132,80 0.0 10083.0 1237.0 01.Feb.2052 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.457,01 0.0 10267.0 396.0 29.Jan.2032 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.471,60 0.0 9448.0 326.0 01.Dez.2029 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.545,82 0.0 8828.0 440.0 15.März2031 245.0
TRGP TARGA RESOURCES CORP Industrie 146.663,80 0.0 8561.0 1317.0 15.Apr.2052 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.678,73 0.0 9776.0 514.0 01.Juni2032 445.0
LVS LAS VEGAS SANDS CORP Industrie 146.728,64 0.0 10116.0 90.0 01.Juni2027 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.829,77 0.0 11119.0 538.0 01.März2033 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.834,66 0.0 10064.0 261.0 15.Apr.2029 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.877,39 0.0 9505.0 321.0 15.Dez.2029 338.0
DOW DOW CHEMICAL CO Industrie 146.897,13 0.0 6659.0 1374.0 15.Nov.2050 360.0
T AT&T INC Industrie 146.930,85 0.0 9659.0 963.0 01.Sept.2040 535.0
T AT&T INC Industrie 146.932,35 0.0 8057.0 1258.0 09.März2049 455.0
R RYDER SYSTEM INC MTN Industrie 146.977,09 0.0 10133.0 184.0 01.Juni2028 525.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.092,46 0.0 9352.0 728.0 15.Sept.2042 350.0
UAL UNITED AIRLINES INC Industrie 145.880,86 0.0 10185.0 555.0 15.Aug.2038 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.927,64 0.0 10739.0 600.0 25.Apr.2035 664.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.949,74 0.0 9668.0 346.0 01.Apr.2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.975,15 0.0 9387.0 528.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.993,24 0.0 9080.0 530.0 29.März2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.021,65 0.0 9982.0 121.0 16.Sept.2027 412.0
ABNB AIRBNB INC Industrie 146.025,54 0.0 9958.0 745.0 16.März2036 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.062,45 0.0 10193.0 264.0 15.Juni2029 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.087,31 0.0 9947.0 204.0 08.Aug.2028 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.139,48 0.0 10161.0 759.0 15.Dez.2036 595.0
CSX CSX CORP Industrie 146.186,19 0.0 8836.0 1280.0 15.Nov.2048 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.213,17 0.0 12179.0 476.0 01.Juni2032 925.0
LOW LOWES COMPANIES INC Industrie 146.261,69 0.0 9399.0 220.0 15.Sept.2028 170.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.268,81 0.0 9532.0 1343.0 05.Jan.2054 533.0
EBAY EBAY INC Industrie 146.285,69 0.0 7291.0 1425.0 10.Mai2051 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.350,12 0.0 10351.0 325.0 03.Apr.2030 615.0
INTC INTEL CORPORATION Industrie 146.357,57 0.0 8701.0 1137.0 29.Juli2045 490.0
WELL WELLTOWER OP LLC Finanzinstitute 146.379,76 0.0 9147.0 456.0 01.Juni2031 280.0
DOW DOW CHEMICAL CO Industrie 146.405,83 0.0 9975.0 733.0 15.März2036 565.0
WCNCN WASTE CONNECTIONS INC Industrie 146.418,85 0.0 9600.0 557.0 15.Jan.2033 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.272,47 0.0 10211.0 114.0 16.Sept.2027 775.0
GIS GENERAL MILLS INC Industrie 145.279,23 0.0 9335.0 357.0 15.Apr.2030 288.0
CF CF INDUSTRIES INC Industrie 145.307,80 0.0 9079.0 1098.0 01.Juni2043 495.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.368,26 0.0 9945.0 125.0 22.Sept.2028 406.0
ARW ARROW ELECTRONICS INC Industrie 145.398,97 0.0 9876.0 149.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.406,02 0.0 9669.0 737.0 15.Nov.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.417,50 0.0 7681.0 1233.0 15.Juni2046 385.0
ACN ACCENTURE CAPITAL INC Industrie 145.421,09 0.0 9965.0 126.0 04.Okt.2027 390.0
CVX CHEVRON USA INC Industrie 145.442,72 0.0 9653.0 309.0 15.Okt.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.499,15 0.0 9880.0 1085.0 22.Feb.2044 550.0
AET AETNA INC Finanzinstitute 145.518,66 0.0 10879.0 790.0 15.Dez.2037 675.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.532,64 0.0 9667.0 513.0 01.Mai2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.551,53 0.0 7893.0 1403.0 15.Juni2053 415.0
MCD MCDONALDS CORPORATION MTN Industrie 145.590,13 0.0 9541.0 1326.0 14.Aug.2053 545.0
BIIB BIOGEN INC Industrie 145.637,11 0.0 10374.0 690.0 15.Mai2035 575.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.644,48 0.0 8845.0 1046.0 15.Juli2043 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.653,97 0.0 9684.0 726.0 14.Nov.2036 491.0
BATSLN BAT CAPITAL CORP Industrie 145.669,56 0.0 9628.0 298.0 06.Sept.2029 346.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.689,52 0.0 9997.0 133.0 22.Okt.2027 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 145.690,43 0.0 9936.0 259.0 03.Mai2029 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.691,79 0.0 9889.0 146.0 05.Jan.2028 385.0
QCOM QUALCOMM INCORPORATED Industrie 145.700,57 0.0 10388.0 569.0 20.Mai2033 540.0
STNFRD STANFORD UNIVERSITY Industrie 145.704,41 0.0 9713.0 97.0 01.Juni2027 129.0
HAL HALLIBURTON COMPANY Industrie 145.749,46 0.0 11066.0 842.0 15.Sept.2038 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.758,78 0.0 10312.0 215.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.785,05 0.0 9768.0 258.0 07.März2029 345.0
DXC DXC TECHNOLOGY CO Industrie 145.810,50 0.0 9356.0 218.0 15.Sept.2028 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.817,20 0.0 10719.0 696.0 15.Okt.2035 620.0
WMB WILLIAMS COMPANIES INC Industrie 145.839,88 0.0 9965.0 718.0 30.Sept.2035 530.0
ETR ENTERGY LOUISIANA LLC Versorger 144.648,94 0.0 8745.0 425.0 15.Dez.2030 160.0
TRGP TARGA RESOURCES CORP Industrie 144.649,46 0.0 10163.0 727.0 15.Feb.2036 565.0
AAPL APPLE INC Industrie 144.666,68 0.0 9950.0 585.0 10.Mai2033 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.671,32 0.0 9977.0 772.0 15.Juni2036 515.0
CL COLGATE-PALMOLIVE CO Industrie 144.748,02 0.0 9890.0 115.0 15.Aug.2027 310.0
TGT TARGET CORPORATION Industrie 144.826,20 0.0 9273.0 345.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.828,90 0.0 9948.0 181.0 28.Apr.2028 413.0
DUK DUKE ENERGY CORP Versorger 144.844,09 0.0 9533.0 1334.0 15.Sept.2055 570.0
OKE ONEOK INC Industrie 144.860,99 0.0 9924.0 534.0 15.Okt.2032 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.908,02 0.0 9628.0 180.0 15.Apr.2028 245.0
LIN LINDE INC Industrie 144.919,44 0.0 8748.0 400.0 10.Aug.2030 110.0
DIS WALT DISNEY CO Industrie 144.929,94 0.0 8955.0 1141.0 15.Sept.2044 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.948,34 0.0 7534.0 1264.0 01.Apr.2063 550.0
WMB WILLIAMS COMPANIES INC Industrie 144.952,66 0.0 8661.0 1224.0 01.März2048 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.953,90 0.0 9970.0 665.0 15.Nov.2034 545.0
VTRS MYLAN INC Industrie 144.960,32 0.0 9937.0 170.0 15.Apr.2028 455.0
OKE ONEOK INC Industrie 144.981,44 0.0 10211.0 641.0 01.Sept.2034 565.0
HRL HORMEL FOODS CORPORATION Industrie 144.992,28 0.0 8976.0 377.0 11.Juni2030 180.0
BRO BROWN & BROWN INC Finanzinstitute 144.992,37 0.0 10087.0 619.0 11.Juni2034 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.995,38 0.0 8465.0 671.0 15.März2034 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.021,10 0.0 9850.0 747.0 12.Feb.2036 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.107,85 0.0 9831.0 363.0 14.Juni2030 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.168,98 0.0 9889.0 414.0 01.März2031 480.0
GM GENERAL MOTORS CO Industrie 145.194,54 0.0 10254.0 111.0 01.Okt.2027 680.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.091,14 0.0 6639.0 1365.0 01.Apr.2051 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.127,60 0.0 9820.0 153.0 11.Jan.2028 305.0
DOC HEALTHPEAK OP LLC Finanzinstitute 144.179,53 0.0 10054.0 530.0 15.Dez.2032 525.0
MRK MERCK & CO INC Industrie 144.280,03 0.0 9931.0 354.0 17.Mai2030 430.0
KPERM Kaiser Permanente Industrie 144.288,64 0.0 6469.0 1501.0 01.Juni2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.323,47 0.0 10217.0 486.0 04.Apr.2032 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 144.375,76 0.0 9819.0 1334.0 01.Apr.2056 590.0
MO ALTRIA GROUP INC Industrie 144.398,19 0.0 6922.0 1362.0 04.Feb.2051 370.0
SPGI S&P GLOBAL INC Industrie 144.402,56 0.0 8714.0 399.0 15.Aug.2030 125.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.417,19 0.0 9925.0 219.0 01.Nov.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.424,32 0.0 9960.0 767.0 15.Aug.2036 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.446,96 0.0 10131.0 605.0 01.Feb.2034 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.459,22 0.0 9932.0 468.0 10.Nov.2032 474.0
SWX SOUTHWEST GAS CORP Versorger 144.461,89 0.0 9543.0 499.0 15.März2032 405.0
LLY ELI LILLY AND COMPANY Industrie 144.483,81 0.0 9948.0 584.0 20.Mai2033 465.0
CDW CDW LLC Industrie 144.488,10 0.0 9535.0 248.0 15.Feb.2029 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.497,16 0.0 9932.0 136.0 03.Nov.2028 400.0
FE FIRSTENERGY CORPORATION Versorger 144.502,94 0.0 6794.0 1387.0 01.März2050 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.549,09 0.0 9822.0 242.0 08.Jan.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.598,56 0.0 10089.0 640.0 12.Juni2034 505.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.641,52 0.0 10239.0 591.0 01.Okt.2033 535.0
PORTRN PORT AUTH N Y & N J Local Authority 144.604,05 0.0 9472.0 1128.0 01.Aug.2046 496.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 144.008,68 0.0 9821.0 600.0 20.Okt.2046 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.478,57 0.0 6786.0 1395.0 15.Okt.2050 350.0
EBAY EBAY INC Industrie 143.495,51 0.0 8046.0 1085.0 15.Juli2042 400.0
MSFT MICROSOFT CORPORATION Industrie 143.506,69 0.0 9490.0 1020.0 01.Okt.2040 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.554,95 0.0 9876.0 138.0 08.Nov.2027 354.0
DG DOLLAR GENERAL CORP Industrie 143.579,42 0.0 9514.0 348.0 03.Apr.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.590,13 0.0 9437.0 325.0 15.Dez.2029 290.0
ETR ENTERGY LOUISIANA LLC Versorger 143.663,44 0.0 9784.0 1325.0 15.März2054 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.695,99 0.0 9751.0 708.0 12.Aug.2035 515.0
MET METLIFE INC Finanzinstitute 143.728,73 0.0 8685.0 1211.0 13.Mai2046 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.733,70 0.0 9874.0 224.0 27.Okt.2028 388.0
GP GEORGIA-PACIFIC LLC Industrie 143.781,79 0.0 11021.0 304.0 15.Nov.2029 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.790,57 0.0 7856.0 1247.0 01.Aug.2046 390.0
ENBCN ENBRIDGE INC Industrie 143.824,49 0.0 9585.0 1176.0 01.Dez.2046 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.831,94 0.0 9529.0 348.0 26.März2030 320.0
HUBB HUBBELL INCORPORATED Industrie 143.833,85 0.0 9920.0 586.0 15.Juni2033 490.0
GLPI GLP CAPITAL LP Industrie 143.842,64 0.0 9436.0 406.0 15.Jan.2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.859,17 0.0 8949.0 1042.0 01.Nov.2041 475.0
MTB M&T BANK CORPORATION Finanzinstitute 143.865,52 0.0 10068.0 355.0 08.Juli2031 518.0
FDX FEDEX CORP Industrie 143.889,46 0.0 8697.0 1180.0 15.Nov.2045 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.956,12 0.0 9880.0 984.0 01.Nov.2040 535.0
JBL JABIL INC Industrie 143.959,57 0.0 9173.0 417.0 15.Jan.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.977,62 0.0 9479.0 1351.0 15.März2055 550.0
FCX FREEPORT-MCMORAN INC Industrie 143.984,87 0.0 9821.0 271.0 01.März2030 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.992,97 0.0 9841.0 295.0 15.Sept.2029 415.0
GIS GENERAL MILLS INC Industrie 144.016,37 0.0 10217.0 215.0 17.Okt.2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.026,40 0.0 9933.0 1312.0 15.Aug.2056 630.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.770,97 0.0 7064.0 1631.0 15.Aug.2122 417.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.956,25 0.0 10530.0 520.0 28.Okt.2033 612.0
GILD GILEAD SCIENCES INC Industrie 142.961,79 0.0 6306.0 1500.0 01.Okt.2050 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.972,67 0.0 9601.0 1320.0 15.Juni2054 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 142.976,44 0.0 10674.0 617.0 15.Dez.2054 695.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 142.985,52 0.0 10097.0 680.0 17.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.010,02 0.0 8846.0 465.0 17.Juni2031 200.0
NOVANT Novant Health Industrie 143.052,87 0.0 7924.0 873.0 01.Nov.2036 264.0
STZ CONSTELLATION BRANDS INC Industrie 143.058,92 0.0 10034.0 237.0 15.Jan.2029 480.0
EBAY EBAY INC Industrie 143.081,24 0.0 10202.0 134.0 22.Nov.2027 595.0
SUCN SUNCOR ENERGY INC Industrie 143.212,12 0.0 10982.0 830.0 15.Mai2038 680.0
T AT&T INC Industrie 143.296,51 0.0 8930.0 1179.0 15.Nov.2046 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.314,74 0.0 6499.0 1440.0 15.Mai2050 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 143.321,83 0.0 10482.0 917.0 15.März2040 620.0
INTC INTEL CORPORATION Industrie 143.362,22 0.0 8268.0 1418.0 05.Aug.2062 505.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.385,65 0.0 9400.0 363.0 15.Juni2030 340.0
AVGO BROADCOM INC Industrie 143.395,14 0.0 10173.0 494.0 15.Apr.2032 520.0
PFE PFIZER INC Industrie 143.440,29 0.0 9871.0 399.0 15.Nov.2030 420.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.152,99 0.0 7414.0 1101.0 01.Apr.2040 244.0
PLD PROLOGIS LP Finanzinstitute 142.304,28 0.0 9760.0 774.0 15.Juni2036 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.385,27 0.0 10142.0 185.0 15.Mai2029 574.0
AMGN AMGEN INC Industrie 142.404,14 0.0 9468.0 1026.0 15.Nov.2041 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.492,02 0.0 6686.0 1482.0 15.Feb.2053 330.0
NFLX NETFLIX INC Industrie 142.517,60 0.0 10525.0 268.0 15.Mai2029 638.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.530,01 0.0 10528.0 594.0 15.Nov.2033 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.610,48 0.0 9917.0 222.0 11.Okt.2028 388.0
WMT WALMART INC Industrie 142.616,46 0.0 10489.0 999.0 15.Apr.2041 563.0
KDP KEURIG DR PEPPER INC Industrie 142.637,85 0.0 8866.0 442.0 15.März2031 225.0
NXPI NXP BV Industrie 142.648,54 0.0 8836.0 514.0 15.Feb.2032 265.0
PSX PHILLIPS 66 Industrie 142.701,41 0.0 6566.0 1452.0 15.März2052 330.0
WB WEIBO CORP Industrie 142.722,75 0.0 9379.0 369.0 08.Juli2030 338.0
AMGN AMGEN INC Industrie 142.726,61 0.0 7811.0 1370.0 22.Feb.2052 420.0
VLO VALERO ENERGY CORPORATION Industrie 142.737,63 0.0 11319.0 478.0 15.Apr.2032 750.0
CMCSA COMCAST CORPORATION Industrie 142.828,00 0.0 10028.0 238.0 15.Jan.2029 455.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.417,72 0.0 10279.0 323.0 01.Sept.2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.649,89 0.0 9966.0 650.0 15.Aug.2034 505.0
AFL AFLAC INCORPORATED Finanzinstitute 141.670,17 0.0 8672.0 1253.0 15.Jan.2049 475.0
BATSLN BAT CAPITAL CORP Industrie 141.705,53 0.0 11099.0 990.0 02.Aug.2043 708.0
NOC NORTHROP GRUMMAN CORP Industrie 141.712,94 0.0 9728.0 963.0 01.Mai2040 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.752,21 0.0 8640.0 1110.0 15.Juni2044 470.0
R RYDER SYSTEM INC MTN Industrie 141.860,26 0.0 10909.0 587.0 01.Dez.2033 660.0
BACR BARCLAYS PLC Finanzinstitute 141.869,57 0.0 7458.0 1052.0 24.Nov.2042 333.0
CSX CSX CORP Industrie 141.887,18 0.0 8236.0 1271.0 01.März2048 430.0
BATSLN BAT CAPITAL CORP Industrie 141.894,59 0.0 10052.0 334.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Industrie 141.958,44 0.0 9994.0 617.0 21.Feb.2034 515.0
DOW DOW CHEMICAL CO Industrie 141.971,64 0.0 9146.0 674.0 01.Okt.2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.982,22 0.0 9754.0 396.0 29.Okt.2030 400.0
BACR BARCLAYS PLC Finanzinstitute 141.985,04 0.0 9970.0 117.0 10.Jan.2028 434.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.018,36 0.0 9414.0 204.0 15.Juli2028 140.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.026,01 0.0 10870.0 799.0 01.Mai2037 615.0
CMCSA COMCAST CORPORATION Industrie 142.087,00 0.0 11158.0 781.0 15.Aug.2037 695.0
SYY SYSCO CORPORATION Industrie 142.089,99 0.0 6667.0 1393.0 15.Feb.2050 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.096,89 0.0 9348.0 371.0 30.Juni2030 295.0
CI CIGNA GROUP Industrie 142.104,88 0.0 10125.0 268.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.119,74 0.0 9383.0 1339.0 01.Apr.2053 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.152,45 0.0 6637.0 1430.0 01.Juli2050 313.0
SRE SEMPRA Versorger 142.166,58 0.0 7549.0 1267.0 01.Feb.2048 400.0
D DOMINION ENERGY INC Versorger 142.206,45 0.0 8820.0 477.0 15.Aug.2031 225.0
SRE SEMPRA Versorger 142.235,14 0.0 9746.0 261.0 01.Apr.2029 370.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.994,57 0.0 9875.0 1003.0 15.Juni2042 572.0
FNCA1025 FNMA 30YR MBS Pass-Through 141.951,49 0.0 9759.0 524.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.135,74 0.0 9440.0 576.0 01.März2049 400.0
PEP PEPSICO INC Industrie 141.187,40 0.0 10682.0 246.0 01.März2029 700.0
DE DEERE & CO Industrie 141.213,82 0.0 7667.0 1396.0 15.Apr.2050 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.248,54 0.0 8657.0 1139.0 16.Juli2044 450.0
C CITIGROUP INC Finanzinstitute 141.289,96 0.0 10411.0 596.0 31.Okt.2033 600.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.324,00 0.0 7284.0 1377.0 30.Juni2050 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.337,82 0.0 9983.0 655.0 15.Sept.2034 520.0
CCI CROWN CASTLE INC Industrie 141.338,04 0.0 9411.0 368.0 01.Juli2030 330.0
MMM 3M CO Industrie 141.340,81 0.0 9445.0 355.0 15.Apr.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.351,86 0.0 10080.0 542.0 21.Nov.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.362,37 0.0 10214.0 183.0 23.Juni2028 580.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.370,39 0.0 8470.0 1164.0 15.März2045 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.400,04 0.0 9991.0 118.0 26.Aug.2027 404.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.414,14 0.0 9600.0 279.0 21.Juni2029 340.0
ENBCN ENBRIDGE INC Industrie 141.431,63 0.0 6784.0 1423.0 01.Aug.2051 340.0
TGT TARGET CORPORATION Industrie 141.433,52 0.0 6316.0 1494.0 15.Jan.2052 295.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.440,38 0.0 10398.0 915.0 15.Okt.2039 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.457,91 0.0 8770.0 498.0 09.Nov.2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.461,59 0.0 10234.0 424.0 15.Juni2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.481,44 0.0 8469.0 1093.0 15.März2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.511,44 0.0 9336.0 336.0 09.Jan.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.537,88 0.0 9996.0 165.0 03.März2028 455.0
PLD PROLOGIS LP Finanzinstitute 141.572,24 0.0 9891.0 573.0 15.Juni2033 475.0
RVTY REVVITY INC Industrie 141.622,53 0.0 9400.0 219.0 15.Sept.2028 190.0
CVX CHEVRON USA INC Industrie 141.626,08 0.0 10050.0 701.0 15.Apr.2035 498.0
ETR ENTERGY CORPORATION Versorger 141.646,67 0.0 9312.0 369.0 15.Juni2030 280.0
REG REGENCY CENTERS LP Finanzinstitute 140.451,20 0.0 9943.0 161.0 15.März2028 413.0
TSN TYSON FOODS INC Industrie 140.465,58 0.0 8512.0 1247.0 02.Juni2047 455.0
OKE ONEOK INC Industrie 140.491,55 0.0 8865.0 1194.0 15.Juli2048 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.496,59 0.0 10150.0 624.0 15.Juni2034 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.613,13 0.0 10210.0 638.0 21.Juli2039 561.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.620,20 0.0 10167.0 186.0 12.Juni2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.687,16 0.0 9953.0 751.0 26.März2036 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.835,16 0.0 9925.0 372.0 15.Aug.2030 450.0
SON SONOCO PRODUCTS COMPANY Industrie 140.836,62 0.0 9942.0 294.0 01.Sept.2029 460.0
EIX EDISON INTERNATIONAL Versorger 140.890,23 0.0 10037.0 225.0 15.Nov.2028 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.894,85 0.0 9962.0 157.0 01.März2028 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.898,64 0.0 10252.0 284.0 01.Aug.2029 545.0
ADBE ADOBE INC Industrie 140.922,42 0.0 9985.0 632.0 04.Apr.2034 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.959,45 0.0 9916.0 153.0 13.Jan.2028 391.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.973,67 0.0 9967.0 167.0 10.März2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.013,01 0.0 9967.0 296.0 11.Sept.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.013,83 0.0 9933.0 675.0 01.März2035 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.017,40 0.0 9944.0 203.0 15.Aug.2028 430.0
AGR AVANGRID INC Versorger 141.049,33 0.0 9725.0 275.0 01.Juni2029 380.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.801,66 0.0 10958.0 926.0 15.Dez.2040 656.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.907,65 0.0 9647.0 278.0 01.Juni2029 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.974,07 0.0 8930.0 465.0 14.Juli2031 261.0
CMCSA COMCAST CORPORATION Industrie 140.007,38 0.0 4921.0 1649.0 15.Aug.2062 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.062,04 0.0 7459.0 1040.0 01.Aug.2040 330.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.069,90 0.0 9001.0 403.0 15.Okt.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.077,91 0.0 9920.0 255.0 16.März2029 410.0
V VISA INC Industrie 140.133,36 0.0 9865.0 754.0 12.Feb.2036 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.159,62 0.0 9867.0 1301.0 05.März2054 590.0
NOC NORTHROP GRUMMAN CORP Industrie 140.164,07 0.0 9910.0 563.0 15.März2033 470.0
CL COLGATE-PALMOLIVE CO Industrie 140.167,12 0.0 10039.0 561.0 01.März2033 460.0
OKE ONEOK INC Industrie 140.168,16 0.0 9918.0 249.0 15.März2029 435.0
WMT WALMART INC Industrie 140.172,31 0.0 9960.0 176.0 15.Apr.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.190,63 0.0 10012.0 189.0 02.Juni2028 457.0
EQR ERP OPERATING LP Finanzinstitute 140.225,74 0.0 9273.0 344.0 15.Feb.2030 250.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.242,58 0.0 9918.0 297.0 10.Sept.2029 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.270,46 0.0 9988.0 1370.0 01.Juni2056 585.0
CCI CROWN CASTLE INC Industrie 140.277,31 0.0 9891.0 243.0 15.Feb.2029 430.0
OKE ONEOK PARTNERS LP Industrie 140.281,09 0.0 10184.0 935.0 01.Feb.2041 613.0
GL GLOBE LIFE INC Finanzinstitute 140.315,15 0.0 8988.0 391.0 15.Aug.2030 215.0
PFE PFIZER INC Industrie 140.365,82 0.0 8572.0 1114.0 15.Juni2043 430.0
DRI DARDEN RESTAURANTS INC Industrie 140.396,13 0.0 9970.0 129.0 15.Okt.2027 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.410,22 0.0 9298.0 349.0 15.März2030 290.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.555,32 0.0 10090.0 476.0 20.Apr.2048 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.331,57 0.0 10123.0 322.0 09.Jan.2030 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.350,46 0.0 10088.0 273.0 23.Juli2029 650.0
AZO AUTOZONE INC Industrie 139.437,72 0.0 10122.0 635.0 15.Juli2034 540.0
MO ALTRIA GROUP INC Industrie 139.444,61 0.0 7019.0 1499.0 04.Feb.2061 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.479,56 0.0 7914.0 1344.0 15.Okt.2050 425.0
VLTO VERALTO CORP Industrie 139.512,80 0.0 10221.0 586.0 18.Sept.2033 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.536,60 0.0 7560.0 1323.0 07.Dez.2049 394.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.555,77 0.0 7308.0 1302.0 01.Mai2050 420.0
TRGP TARGA RESOURCES CORP Industrie 139.564,52 0.0 9483.0 562.0 01.Feb.2033 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.584,68 0.0 9836.0 1286.0 15.Sept.2055 620.0
DHI D R HORTON INC Industrie 139.592,43 0.0 9608.0 133.0 15.Okt.2027 140.0
UDR UDR INC Finanzinstitute 139.622,58 0.0 9506.0 330.0 15.Jan.2030 320.0
NTAP NETAPP INC Industrie 139.652,04 0.0 10228.0 483.0 17.März2032 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.676,46 0.0 10215.0 550.0 03.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.676,59 0.0 10092.0 92.0 15.Juni2027 545.0
OTIS OTIS WORLDWIDE CORP Industrie 139.678,91 0.0 7667.0 1037.0 15.Feb.2040 311.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.679,44 0.0 7500.0 1304.0 15.Okt.2047 375.0
GEV GE VERNOVA INC Industrie 139.749,73 0.0 9821.0 745.0 04.Feb.2036 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.767,07 0.0 10175.0 611.0 31.Jan.2034 520.0
KMI KINDER MORGAN INC Industrie 138.693,68 0.0 9113.0 1206.0 01.März2048 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.693,89 0.0 9507.0 349.0 26.März2030 310.0
MCD MCDONALDS CORPORATION MTN Industrie 138.701,46 0.0 9127.0 1327.0 09.Sept.2052 515.0
TXN TEXAS INSTRUMENTS INC Industrie 138.711,88 0.0 9138.0 1362.0 14.März2053 500.0
SON SONOCO PRODUCTS COMPANY Industrie 138.728,43 0.0 9781.0 655.0 01.Sept.2034 500.0
CMI CUMMINS INC Industrie 138.747,08 0.0 10130.0 617.0 20.Feb.2034 515.0
HES HESS CORP Industrie 138.758,49 0.0 10179.0 1172.0 01.Apr.2047 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.793,82 0.0 8943.0 457.0 15.Mai2031 230.0
SNX TD SYNNEX CORP Industrie 138.883,66 0.0 9503.0 208.0 09.Aug.2028 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.978,59 0.0 10221.0 215.0 15.Okt.2028 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.004,43 0.0 8516.0 1311.0 27.Juli2052 490.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.051,81 0.0 9792.0 647.0 12.März2040 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.058,91 0.0 8863.0 1097.0 15.März2044 500.0
SRE SEMPRA Versorger 139.077,29 0.0 10222.0 909.0 15.Okt.2039 600.0
MO ALTRIA GROUP INC Industrie 139.090,64 0.0 8194.0 1079.0 09.Aug.2042 425.0
LOW LOWES COMPANIES INC Industrie 139.119,11 0.0 7074.0 1141.0 15.Sept.2041 280.0
HRB BLOCK FINANCIAL LLC Industrie 139.126,20 0.0 9479.0 375.0 15.Aug.2030 388.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.174,05 0.0 7192.0 1385.0 16.Jan.2050 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.212,79 0.0 9541.0 348.0 27.März2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.212,94 0.0 6597.0 1469.0 15.Feb.2052 320.0
SOLV SOLVENTUM CORP Industrie 139.216,82 0.0 10174.0 246.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.220,14 0.0 9820.0 152.0 06.Jan.2028 305.0
OTIS OTIS WORLDWIDE CORP Industrie 139.229,54 0.0 10157.0 199.0 16.Aug.2028 525.0
KHC KRAFT HEINZ FOODS CO Industrie 138.074,29 0.0 9754.0 415.0 01.März2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.087,65 0.0 9819.0 706.0 30.Apr.2035 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.092,05 0.0 9093.0 870.0 06.März2038 467.0
DHI D R HORTON INC Industrie 138.114,74 0.0 10157.0 718.0 15.Okt.2035 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.118,07 0.0 8017.0 1273.0 01.März2048 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.128,32 0.0 10210.0 183.0 19.Mai2029 564.0
WM WASTE MANAGEMENT INC Industrie 138.128,50 0.0 9851.0 138.0 15.Nov.2027 315.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.218,99 0.0 10176.0 682.0 24.Apr.2035 579.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.241,79 0.0 9855.0 425.0 21.Mai2031 590.0
BATSLN BAT CAPITAL CORP Industrie 138.292,03 0.0 9787.0 568.0 22.März2033 463.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.306,33 0.0 9866.0 233.0 20.Nov.2028 363.0
BA BOEING CO Industrie 138.320,29 0.0 9797.0 164.0 01.März2028 325.0
GXO GXO LOGISTICS INC Industrie 138.342,73 0.0 8824.0 463.0 15.Juli2031 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.347,39 0.0 7217.0 1391.0 01.Apr.2051 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.407,27 0.0 8388.0 1134.0 03.Dez.2042 405.0
LOW LOWES COMPANIES INC Industrie 138.441,47 0.0 10509.0 251.0 15.März2029 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.450,24 0.0 7809.0 1290.0 01.März2048 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.474,68 0.0 10780.0 779.0 15.Juni2037 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.510,30 0.0 9791.0 377.0 11.Sept.2031 449.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.590,16 0.0 10031.0 352.0 15.Juli2030 613.0
EQNR EQUINOR ASA Agency 138.631,51 0.0 9752.0 976.0 17.Aug.2040 510.0
GILD GILEAD SCIENCES INC Industrie 137.466,92 0.0 9791.0 1511.0 15.Nov.2064 560.0
HES HESS CORPORATION Industrie 137.478,12 0.0 11302.0 539.0 15.März2033 713.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.482,85 0.0 9988.0 505.0 15.Juli2032 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.507,10 0.0 9739.0 667.0 01.Okt.2034 480.0
O REALTY INCOME CORPORATION Finanzinstitute 137.580,69 0.0 10049.0 245.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.594,38 0.0 10036.0 242.0 01.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 137.642,08 0.0 6289.0 1461.0 15.Jan.2051 295.0
DUK DUKE ENERGY CAROLINAS Versorger 137.651,76 0.0 10585.0 805.0 01.Juni2037 610.0
CME CME GROUP INC Finanzinstitute 137.655,64 0.0 8304.0 1291.0 15.Juni2048 415.0
TMUS T-MOBILE USA INC Industrie 137.670,50 0.0 9284.0 1321.0 15.Jan.2055 550.0
HD HOME DEPOT INC Industrie 137.670,65 0.0 6059.0 1522.0 15.Sept.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.699,55 0.0 9115.0 515.0 15.März2032 300.0
ES NSTAR ELECTRIC CO Versorger 137.705,08 0.0 10197.0 639.0 01.Juni2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.725,44 0.0 10319.0 485.0 15.Juni2032 590.0
FISV FISERV INC Industrie 137.730,48 0.0 10086.0 410.0 15.März2031 535.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.749,04 0.0 8814.0 475.0 01.Aug.2031 215.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.791,14 0.0 9095.0 1083.0 01.Apr.2044 530.0
KDP KEURIG DR PEPPER INC Industrie 137.802,75 0.0 10095.0 411.0 15.März2031 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.830,06 0.0 9901.0 166.0 14.März2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.850,25 0.0 8863.0 407.0 01.Okt.2030 175.0
SUCN SUNCOR ENERGY INC Industrie 137.934,28 0.0 7643.0 1284.0 15.Nov.2047 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.943,62 0.0 8313.0 573.0 01.Sept.2032 185.0
INTC INTEL CORPORATION Industrie 138.004,50 0.0 9681.0 1031.0 10.Feb.2043 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.004,93 0.0 8787.0 1150.0 01.Sept.2044 455.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.675,14 0.0 10076.0 509.0 15.März2039 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.871,31 0.0 10054.0 170.0 30.März2029 486.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 136.901,38 0.0 10094.0 342.0 06.Mai2030 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.933,97 0.0 9999.0 399.0 15.März2031 665.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.954,29 0.0 11063.0 443.0 01.Nov.2031 800.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.000,75 0.0 10064.0 341.0 30.März2030 480.0
APH AMPHENOL CORPORATION Industrie 137.008,77 0.0 9957.0 675.0 15.Jan.2035 500.0
CPB CAMPBELLS CO Industrie 137.041,28 0.0 9681.0 617.0 21.März2034 540.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.086,52 0.0 10036.0 296.0 10.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.089,71 0.0 10129.0 133.0 15.Nov.2027 510.0
STT STATE STREET CORP Finanzinstitute 137.105,52 0.0 9769.0 510.0 13.Mai2033 442.0
MCK MCKESSON CORP Industrie 137.114,23 0.0 10152.0 704.0 30.Mai2035 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.153,12 0.0 9777.0 313.0 15.Nov.2029 392.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.193,26 0.0 10007.0 405.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 137.222,17 0.0 10045.0 160.0 28.Feb.2028 454.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.247,08 0.0 6791.0 1456.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Industrie 137.250,35 0.0 10823.0 783.0 01.März2037 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.251,01 0.0 10336.0 195.0 27.Juli2029 634.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.295,47 0.0 9457.0 234.0 15.Nov.2028 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.327,95 0.0 8440.0 1096.0 15.Feb.2044 475.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.330,04 0.0 10003.0 276.0 01.Feb.2031 500.0
AON AON GLOBAL LTD Finanzinstitute 137.355,68 0.0 8646.0 1122.0 14.Juni2044 460.0
SWX SOUTHWEST GAS CORP Versorger 137.365,92 0.0 10172.0 137.0 01.Dez.2027 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.410,23 0.0 10088.0 691.0 30.März2035 520.0
CATMED COMMONSPIRIT HEALTH Industrie 137.426,29 0.0 7781.0 1314.0 01.Okt.2049 419.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.275,60 0.0 9959.0 197.0 15.Aug.2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.282,28 0.0 10312.0 636.0 15.Aug.2034 570.0
STZ CONSTELLATION BRANDS INC Industrie 136.285,83 0.0 9691.0 735.0 01.Nov.2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.323,98 0.0 6043.0 1638.0 15.Mai2060 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.333,50 0.0 10741.0 884.0 01.Sept.2039 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.351,11 0.0 11540.0 800.0 01.Juli2038 750.0
BACR BARCLAYS PLC Finanzinstitute 136.360,19 0.0 10353.0 1256.0 12.März2055 604.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.399,51 0.0 8264.0 1184.0 01.Juni2044 413.0
SO ALABAMA POWER COMPANY Versorger 136.445,79 0.0 8772.0 406.0 15.Sept.2030 145.0
ES EVERSOURCE ENERGY Versorger 136.456,76 0.0 10295.0 236.0 01.Feb.2029 595.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.457,93 0.0 8607.0 1269.0 26.Juni2048 450.0
BG BUNGE FINANCE LTD CORP Industrie 136.458,57 0.0 9649.0 667.0 17.Sept.2034 465.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.461,34 0.0 9912.0 138.0 06.Dez.2027 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 136.467,52 0.0 8267.0 1252.0 30.Mai2047 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.482,39 0.0 8788.0 501.0 02.Nov.2031 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.508,66 0.0 8791.0 416.0 01.Nov.2030 175.0
OVV OVINTIV INC Industrie 136.523,86 0.0 10727.0 629.0 15.Aug.2034 650.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.546,13 0.0 9964.0 267.0 01.Juni2029 495.0
AAPL APPLE INC Industrie 136.594,54 0.0 8894.0 1168.0 06.Mai2044 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.615,26 0.0 9421.0 239.0 01.Dez.2028 213.0
PLD PROLOGIS LP Finanzinstitute 136.619,23 0.0 10094.0 702.0 15.Mai2035 525.0
PEP PEPSICO INC Industrie 136.622,08 0.0 6178.0 1542.0 21.Okt.2051 275.0
BRKHEC PACIFICORP Versorger 136.681,93 0.0 10431.0 810.0 15.Okt.2037 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.699,83 0.0 9077.0 444.0 15.Apr.2031 272.0
CVX CHEVRON USA INC Industrie 136.757,66 0.0 10068.0 346.0 15.Apr.2030 469.0
STNFRD Stanford University Industrie 136.763,48 0.0 5945.0 1563.0 01.Juni2050 241.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.805,80 0.0 9944.0 143.0 10.Dez.2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.820,33 0.0 10034.0 168.0 17.März2028 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.834,58 0.0 9097.0 1361.0 15.Mai2053 510.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.690,62 0.0 10241.0 565.0 04.Aug.2033 595.0
SRE SEMPRA Versorger 135.712,85 0.0 10253.0 572.0 01.Aug.2033 550.0
OKE ONEOK INC Industrie 135.742,36 0.0 9983.0 719.0 15.Okt.2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.756,59 0.0 9892.0 651.0 01.Aug.2034 485.0
MO ALTRIA GROUP INC Industrie 135.774,10 0.0 9911.0 369.0 06.Aug.2030 450.0
O REALTY INCOME CORPORATION Finanzinstitute 135.802,49 0.0 10368.0 521.0 13.Okt.2032 563.0
KHC KRAFT HEINZ FOODS CO Industrie 135.813,65 0.0 9051.0 1242.0 01.Juni2050 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.869,00 0.0 8750.0 489.0 15.Nov.2031 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.917,86 0.0 9878.0 495.0 31.Juli2033 555.0
INTNED ING GROEP NV Finanzinstitute 135.929,54 0.0 9632.0 497.0 28.März2033 425.0
VLO VALERO ENERGY CORPORATION Industrie 135.934,33 0.0 6969.0 1420.0 01.Dez.2051 365.0
MRK MERCK & CO INC Industrie 135.944,09 0.0 9794.0 1358.0 04.Dez.2055 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.985,49 0.0 10016.0 130.0 18.Okt.2028 452.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.999,70 0.0 9927.0 152.0 12.Jan.2028 375.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.042,93 0.0 10051.0 570.0 15.Mai2033 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.057,41 0.0 9948.0 153.0 15.Feb.2028 435.0
SO GEORGIA POWER COMPANY Versorger 136.080,07 0.0 9981.0 335.0 15.März2030 455.0
NTRCN NUTRIEN LTD Industrie 136.117,26 0.0 9371.0 364.0 13.Mai2030 295.0
PG PROCTER & GAMBLE CO Industrie 136.152,99 0.0 8999.0 517.0 01.Feb.2032 230.0
ILMN ILLUMINA INC Industrie 136.190,01 0.0 9030.0 440.0 23.März2031 255.0
TE TAMPA ELECTRIC COMPANY Versorger 136.193,53 0.0 8321.0 1077.0 15.Juni2042 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.196,21 0.0 9078.0 457.0 01.Juni2031 270.0
MET METLIFE INC Finanzinstitute 136.231,64 0.0 10288.0 961.0 06.Feb.2041 588.0
TXN TEXAS INSTRUMENTS INC Industrie 136.235,63 0.0 9340.0 306.0 04.Sept.2029 225.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.109,66 0.0 9106.0 380.0 01.Juli2030 215.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.104,03 0.0 9502.0 630.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 135.141,48 0.0 9625.0 677.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 135.293,53 0.0 9119.0 675.0 20.Jan.2043 300.0
SYY SYSCO CORPORATION Industrie 135.109,06 0.0 9883.0 106.0 15.Juli2027 325.0
ABT ABBOTT LABORATORIES Industrie 135.128,89 0.0 10001.0 974.0 27.Mai2040 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.177,36 0.0 10961.0 777.0 15.Juni2037 650.0
KO COCA-COLA CO Industrie 135.183,75 0.0 8692.0 452.0 15.März2031 138.0
CSX CSX CORP Industrie 135.224,01 0.0 10763.0 798.0 01.Mai2037 615.0
APA APA CORP (US) Industrie 135.230,06 0.0 9196.0 960.0 01.Sept.2040 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.232,79 0.0 8095.0 1126.0 01.März2043 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.257,67 0.0 10184.0 531.0 11.Jan.2033 559.0
AVA AVISTA CORPORATION Versorger 135.330,34 0.0 7449.0 1389.0 01.Apr.2052 400.0
MO ALTRIA GROUP INC Industrie 135.332,65 0.0 10355.0 217.0 01.Nov.2028 620.0
CVS CVS HEALTH CORP Industrie 135.340,94 0.0 9664.0 1415.0 01.Juni2063 600.0
PSD PUGET SOUND ENERGY INC Versorger 135.349,95 0.0 10163.0 628.0 15.Juni2034 533.0
VMW VMWARE LLC Industrie 135.357,83 0.0 10003.0 347.0 15.Mai2030 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.365,03 0.0 9550.0 933.0 15.März2040 550.0
CF CF INDUSTRIES INC Industrie 135.494,17 0.0 9925.0 629.0 15.März2034 515.0
BRKHEC PACIFICORP Versorger 135.518,65 0.0 11255.0 451.0 15.Nov.2031 770.0
MPLX MPLX LP Industrie 135.527,84 0.0 9963.0 137.0 01.Dez.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.557,83 0.0 10424.0 941.0 01.Juni2040 610.0
TGT TARGET CORPORATION Industrie 135.563,96 0.0 8304.0 1095.0 01.Juli2042 400.0
WLK WESTLAKE CORP Industrie 135.598,52 0.0 8598.0 1156.0 15.Aug.2046 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.620,43 0.0 10007.0 135.0 01.Nov.2027 438.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.648,51 0.0 9212.0 586.0 01.Jan.2047 350.0
GATX GATX CORPORATION Finanzinstitute 134.492,21 0.0 10089.0 685.0 15.Juni2035 550.0
EQIX EQUINIX INC Industrie 134.492,21 0.0 8954.0 455.0 15.Mai2031 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.526,57 0.0 8848.0 1282.0 01.März2049 470.0
EXC PECO ENERGY CO Versorger 134.562,26 0.0 9862.0 726.0 15.Sept.2035 488.0
ABT ABBOTT LABORATORIES Industrie 134.589,52 0.0 8854.0 386.0 30.Juni2030 140.0
EXE EXPAND ENERGY CORP Industrie 134.612,18 0.0 10136.0 659.0 15.Jan.2035 570.0
RSG REPUBLIC SERVICES INC Industrie 134.626,33 0.0 9226.0 349.0 01.März2030 230.0
SO GEORGIA POWER COMPANY Versorger 134.673,73 0.0 9907.0 217.0 01.Okt.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.678,83 0.0 9138.0 1043.0 15.Aug.2042 500.0
STT STATE STREET CORP Finanzinstitute 134.721,56 0.0 9926.0 465.0 22.Okt.2032 467.0
AVT AVNET INC Industrie 134.722,77 0.0 10228.0 160.0 15.März2028 625.0
AEE AMEREN ILLINOIS CO Versorger 134.745,18 0.0 7484.0 1323.0 01.Dez.2047 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.798,29 0.0 9046.0 377.0 01.Juni2030 195.0
RSG REPUBLIC SERVICES INC Industrie 134.820,13 0.0 8647.0 607.0 15.März2033 238.0
GLW CORNING INC Industrie 134.827,60 0.0 8004.0 1491.0 15.Nov.2057 438.0
PLD PROLOGIS LP Finanzinstitute 134.844,03 0.0 8683.0 416.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 134.880,75 0.0 9975.0 437.0 20.Mai2031 460.0
SO GEORGIA POWER COMPANY Versorger 134.893,82 0.0 9969.0 507.0 15.Mai2032 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.903,42 0.0 9148.0 1499.0 15.Feb.2064 520.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 134.905,03 0.0 9984.0 224.0 26.Okt.2029 462.0
OKE ONEOK INC Industrie 134.907,57 0.0 10549.0 380.0 15.Jan.2031 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.964,07 0.0 8961.0 527.0 15.Apr.2032 275.0
MPLX MPLX LP Industrie 134.969,80 0.0 9834.0 742.0 01.Apr.2036 530.0
INTC INTEL CORPORATION Industrie 134.970,16 0.0 8237.0 1086.0 15.Dez.2042 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.013,36 0.0 8911.0 509.0 01.Feb.2032 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.031,33 0.0 7703.0 1316.0 21.Nov.2047 381.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.033,80 0.0 8882.0 1174.0 01.Sept.2045 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.045,90 0.0 9798.0 735.0 08.Jan.2036 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.057,62 0.0 9624.0 125.0 15.Sept.2027 105.0
CARR CARRIER GLOBAL CORP Industrie 133.901,91 0.0 9154.0 429.0 15.Feb.2031 270.0
HCA HCA INC Industrie 133.936,10 0.0 8838.0 467.0 15.Juli2031 238.0
PH PARKER HANNIFIN CORPORATION Industrie 133.936,31 0.0 7930.0 1323.0 14.Juni2049 400.0
KMI KINDER MORGAN INC Industrie 133.948,61 0.0 10131.0 282.0 01.Aug.2029 510.0
AVY AVERY DENNISON CORPORATION Industrie 133.985,86 0.0 9216.0 363.0 30.Apr.2030 265.0
GILD GILEAD SCIENCES INC Industrie 134.001,98 0.0 9139.0 805.0 01.Sept.2036 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.004,51 0.0 9466.0 1029.0 15.Sept.2041 488.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.020,44 0.0 10258.0 302.0 04.Nov.2029 640.0
R RYDER SYSTEM INC MTN Industrie 134.084,75 0.0 10198.0 249.0 15.März2029 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.096,13 0.0 9810.0 153.0 15.Jan.2028 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.146,71 0.0 11447.0 819.0 15.Aug.2038 725.0
MRK MERCK & CO INC Industrie 134.201,42 0.0 9822.0 1152.0 15.März2046 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.207,28 0.0 9564.0 317.0 07.Nov.2029 314.0
DTE DTE ELECTRIC COMPANY Versorger 134.277,27 0.0 9498.0 1332.0 01.Apr.2053 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.297,34 0.0 6878.0 1342.0 25.Mai2051 395.0
BA BOEING CO Industrie 134.324,41 0.0 7428.0 1330.0 01.Mai2049 390.0
GPN GLOBAL PAYMENTS INC Industrie 134.328,26 0.0 9416.0 1232.0 15.Aug.2052 595.0
AZO AUTOZONE INC Industrie 134.348,78 0.0 10139.0 277.0 15.Juli2029 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.379,99 0.0 9674.0 628.0 15.Dez.2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.404,28 0.0 9057.0 1119.0 15.Nov.2043 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.434,22 0.0 9847.0 379.0 04.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.274,86 0.0 10106.0 670.0 01.März2035 570.0
RPRX ROYALTY PHARMA PLC Industrie 133.309,76 0.0 10124.0 291.0 02.Sept.2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.321,13 0.0 7675.0 1397.0 15.Aug.2052 405.0
COP CONOCOPHILLIPS CO Industrie 133.340,66 0.0 10071.0 474.0 15.Jan.2032 485.0
SJM J M SMUCKER CO Industrie 133.364,68 0.0 10637.0 1039.0 15.Nov.2043 650.0
MCD MCDONALDS CORPORATION MTN Industrie 133.367,97 0.0 10109.0 586.0 14.Aug.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.381,88 0.0 10138.0 329.0 03.März2030 490.0
KR KROGER CO Industrie 133.431,12 0.0 9324.0 1209.0 15.Jan.2049 540.0
IP INTERNATIONAL PAPER CO Industrie 133.433,59 0.0 8613.0 1099.0 15.Juni2044 480.0
AEP AEP TEXAS INC Versorger 133.502,55 0.0 9887.0 184.0 01.Juni2028 395.0
PSJHOG Providence St. Joseph Health Industrie 133.517,18 0.0 10178.0 582.0 01.Okt.2033 540.0
ASCHEA ASCENSION HEALTH Industrie 133.535,22 0.0 9867.0 741.0 15.Nov.2035 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.604,85 0.0 9743.0 518.0 27.Juli2032 440.0
CUBE CUBESMART LP Finanzinstitute 133.606,91 0.0 9438.0 240.0 15.Dez.2028 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.620,97 0.0 10203.0 945.0 15.Apr.2040 570.0
FISV FISERV INC Industrie 133.624,37 0.0 9735.0 705.0 11.Aug.2035 525.0
HSY HERSHEY COMPANY THE Industrie 133.629,98 0.0 10143.0 484.0 24.Feb.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.638,46 0.0 8505.0 1098.0 21.Aug.2042 413.0
DKS DICKS SPORTING GOODS INC Industrie 133.713,27 0.0 9101.0 497.0 15.Jan.2032 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.730,70 0.0 9674.0 746.0 15.Feb.2036 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.748,37 0.0 10098.0 280.0 15.Aug.2029 635.0
ETR ENTERGY ARKANSAS LLC Versorger 133.783,53 0.0 10288.0 638.0 01.Juni2034 545.0
CF CF INDUSTRIES INC Industrie 133.818,96 0.0 9442.0 1091.0 15.März2044 538.0
OC OWENS CORNING Industrie 133.824,39 0.0 10017.0 1292.0 15.Juni2054 595.0
CAT CATERPILLAR INC Industrie 133.831,64 0.0 8879.0 445.0 12.März2031 190.0
HWM HOWMET AEROSPACE INC Industrie 132.706,03 0.0 9807.0 548.0 15.Nov.2032 455.0
APH AMPHENOL CORPORATION Industrie 132.708,48 0.0 10001.0 185.0 12.Juni2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.726,37 0.0 10060.0 244.0 15.Feb.2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 132.745,83 0.0 10208.0 271.0 01.Juni2029 540.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.750,91 0.0 9025.0 453.0 15.Juni2031 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.759,88 0.0 9663.0 226.0 30.Okt.2028 300.0
GIS GENERAL MILLS INC Industrie 132.766,27 0.0 10046.0 324.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 132.772,13 0.0 8114.0 1103.0 15.März2042 376.0
SO GEORGIA POWER COMPANY Versorger 132.774,56 0.0 9426.0 307.0 15.Sept.2029 265.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.842,10 0.0 10067.0 328.0 15.Feb.2030 505.0
MSFT MICROSOFT CORPORATION Industrie 132.869,34 0.0 8035.0 1170.0 15.Nov.2042 350.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.901,26 0.0 9478.0 320.0 15.Nov.2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.921,80 0.0 9845.0 211.0 21.Sept.2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.941,19 0.0 6721.0 1400.0 15.Aug.2049 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.962,10 0.0 9720.0 997.0 01.März2041 505.0
PLD PROLOGIS LP Finanzinstitute 132.980,63 0.0 10047.0 402.0 15.Jan.2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.010,39 0.0 10122.0 208.0 15.Sept.2028 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.015,10 0.0 8838.0 408.0 01.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.030,54 0.0 10205.0 266.0 15.Mai2029 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.031,79 0.0 9099.0 431.0 01.März2031 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.112,77 0.0 10101.0 1304.0 08.März2053 585.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.123,48 0.0 8574.0 1211.0 20.Nov.2045 413.0
STT STATE STREET CORP Finanzinstitute 133.127,12 0.0 10194.0 135.0 04.Nov.2028 582.0
COR CENCORA INC Industrie 133.145,29 0.0 10026.0 140.0 15.Dez.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.241,91 0.0 9851.0 225.0 15.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.246,04 0.0 9841.0 1365.0 15.Nov.2055 575.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.175,47 0.0 9723.0 285.0 01.Juli2029 335.0
WMB WILLIAMS COMPANIES INC Industrie 132.103,49 0.0 9756.0 1334.0 15.Nov.2054 580.0
C CITIGROUP INC Finanzinstitute 132.115,62 0.0 10403.0 750.0 25.Aug.2036 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.122,81 0.0 8722.0 511.0 15.Jan.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.184,15 0.0 8065.0 1060.0 01.März2041 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.230,22 0.0 9915.0 246.0 01.März2029 400.0
CAG CONAGRA BRANDS INC Industrie 132.275,53 0.0 10461.0 213.0 01.Okt.2028 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.278,13 0.0 9814.0 344.0 15.Apr.2030 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.297,39 0.0 9970.0 658.0 29.Juli2036 600.0
VICI VICI PROPERTIES LP Industrie 132.315,58 0.0 9097.0 1267.0 15.Mai2052 563.0
GM GENERAL MOTORS CO Industrie 132.340,00 0.0 8971.0 1184.0 01.Apr.2048 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.365,69 0.0 8448.0 1113.0 15.März2043 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.367,31 0.0 9521.0 365.0 01.Juni2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.420,86 0.0 10392.0 958.0 01.Feb.2041 595.0
COP CONOCOPHILLIPS CO Industrie 132.443,66 0.0 10675.0 258.0 15.Apr.2029 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.453,06 0.0 8765.0 432.0 10.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.471,56 0.0 8006.0 1473.0 15.Mai2058 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.510,33 0.0 9435.0 358.0 30.Apr.2030 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.512,71 0.0 10011.0 143.0 15.Jan.2028 475.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.539,00 0.0 7554.0 1099.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.562,65 0.0 9671.0 749.0 01.Mai2036 520.0
AET AETNA INC Finanzinstitute 132.597,67 0.0 8532.0 1068.0 15.Mai2042 450.0
KLAC KLA CORP Industrie 132.625,20 0.0 6896.0 1414.0 01.März2050 330.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.281,92 0.0 9029.0 0.0 01.Nov.2051 350.0
CAT CATERPILLAR INC Industrie 131.519,82 0.0 7042.0 1422.0 19.Sept.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.555,23 0.0 9303.0 336.0 15.Jan.2030 245.0
GLPI GLP CAPITAL LP Industrie 131.599,41 0.0 10120.0 173.0 01.Juni2028 575.0
VICI VICI PROPERTIES LP Industrie 131.614,75 0.0 9976.0 326.0 15.Feb.2030 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.618,98 0.0 10122.0 272.0 01.Juni2029 505.0
K KELLANOVA Industrie 131.721,43 0.0 9083.0 376.0 01.Juni2030 210.0
SON SONOCO PRODUCTS COMPANY Industrie 131.748,03 0.0 9383.0 359.0 01.Mai2030 313.0
CMCSA COMCAST CORPORATION Industrie 131.843,49 0.0 7414.0 1247.0 15.Aug.2047 400.0
ES EVERSOURCE ENERGY Versorger 131.897,30 0.0 9975.0 722.0 15.Aug.2056 635.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.939,33 0.0 9309.0 372.0 26.Juni2030 265.0
DINO HF SINCLAIR CORP Industrie 131.950,16 0.0 9981.0 86.0 01.Feb.2028 500.0
GGBRBZ GERDAU TRADE INC Industrie 131.974,24 0.0 10280.0 678.0 09.Juni2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 131.977,26 0.0 7476.0 1415.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Industrie 132.002,73 0.0 9957.0 359.0 30.Juni2030 463.0
NTRCN NUTRIEN LTD Industrie 132.020,86 0.0 10066.0 167.0 27.März2028 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.032,72 0.0 9009.0 374.0 05.Juni2030 195.0
EOG EOG RESOURCES INC Industrie 132.040,77 0.0 9988.0 195.0 15.Juli2028 440.0
SW WRKCO INC Industrie 132.043,33 0.0 10051.0 244.0 15.März2029 490.0
BRKHEC PACIFICORP Versorger 130.878,91 0.0 5952.0 1480.0 15.Juni2052 290.0
SYY SYSCO CORPORATION Industrie 130.923,32 0.0 10257.0 233.0 17.Jan.2029 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.940,39 0.0 9930.0 624.0 15.Feb.2034 475.0
AMGN AMGEN INC Industrie 130.950,91 0.0 9268.0 1029.0 01.Okt.2041 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.972,18 0.0 9585.0 375.0 10.Sept.2030 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.995,86 0.0 7802.0 1399.0 31.Jan.2052 400.0
PEP PEPSICO INC Industrie 131.048,46 0.0 7414.0 1394.0 19.März2050 363.0
MMM 3M CO MTN Industrie 131.052,49 0.0 10361.0 796.0 15.März2037 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.080,55 0.0 10060.0 139.0 15.Nov.2027 460.0
CVECN CENOVUS ENERGY INC Industrie 131.099,07 0.0 9248.0 1157.0 15.Juni2047 540.0
CVECN CENOVUS ENERGY INC Industrie 131.100,94 0.0 7171.0 1402.0 15.Feb.2052 375.0
ZTS ZOETIS INC Industrie 131.125,03 0.0 8884.0 1076.0 01.Feb.2043 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.129,64 0.0 9037.0 456.0 25.Mai2031 269.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.157,52 0.0 11132.0 490.0 15.Juli2032 713.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.220,67 0.0 9259.0 418.0 01.Feb.2031 338.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.282,06 0.0 9735.0 223.0 15.Aug.2030 365.0
SBUX STARBUCKS CORPORATION Industrie 131.336,87 0.0 9959.0 554.0 15.Feb.2033 480.0
UNANA UNILEVER CAPITAL CORP Industrie 131.344,94 0.0 9330.0 307.0 06.Sept.2029 213.0
CMCSA COMCAST CORPORATION Industrie 131.367,16 0.0 8337.0 1157.0 15.Aug.2045 460.0
CME CME GROUP INC Finanzinstitute 131.413,48 0.0 9006.0 521.0 15.März2032 265.0
EFX EQUIFAX INC Industrie 131.421,34 0.0 9372.0 363.0 15.Mai2030 310.0
PNR PENTAIR FINANCE SA Industrie 131.437,59 0.0 9921.0 272.0 01.Juli2029 450.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.935,93 0.0 9277.0 573.0 01.Jan.2047 350.0
FLEX FLEX LTD Industrie 130.297,23 0.0 10194.0 146.0 15.Jan.2028 600.0
PFE PFIZER INC Industrie 130.317,44 0.0 7236.0 1103.0 28.Mai2040 255.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.325,67 0.0 9866.0 240.0 15.Jan.2029 415.0
NUE NUCOR CORPORATION Industrie 130.371,49 0.0 10026.0 359.0 01.Juni2030 465.0
PSX PHILLIPS 66 CO Industrie 130.376,74 0.0 9511.0 323.0 15.Dez.2029 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.400,47 0.0 9616.0 743.0 29.Okt.2035 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.401,06 0.0 10570.0 1277.0 15.Nov.2052 635.0
D DOMINION ENERGY INC Versorger 130.439,77 0.0 10011.0 181.0 15.Mai2028 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.440,73 0.0 8668.0 1129.0 10.Mai2043 438.0
XEL XCEL ENERGY INC Versorger 130.443,21 0.0 9316.0 327.0 01.Dez.2029 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.450,48 0.0 9773.0 1324.0 15.Juni2054 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.456,35 0.0 9272.0 400.0 01.Okt.2030 270.0
CAH CARDINAL HEALTH INC Industrie 130.483,74 0.0 9856.0 1348.0 15.Nov.2054 575.0
ILMN ILLUMINA INC Industrie 130.485,97 0.0 10167.0 136.0 13.Dez.2027 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.488,50 0.0 9834.0 416.0 15.März2031 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.520,67 0.0 8844.0 1069.0 15.März2042 440.0
DTE DTE ENERGY COMPANY Versorger 130.524,13 0.0 10439.0 631.0 01.Juni2034 585.0
AIZ ASSURANT INC Finanzinstitute 130.619,25 0.0 9572.0 336.0 22.Feb.2030 370.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.626,16 0.0 11121.0 893.0 10.Nov.2039 688.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.632,24 0.0 9982.0 172.0 10.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.670,73 0.0 8690.0 1067.0 15.Nov.2041 438.0
CSX CSX CORP Industrie 130.687,87 0.0 8409.0 1396.0 15.Nov.2052 450.0
BBY BEST BUY CO INC Industrie 130.691,22 0.0 9977.0 209.0 01.Okt.2028 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.693,85 0.0 10389.0 218.0 25.Okt.2029 632.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.710,40 0.0 9252.0 1124.0 01.Apr.2044 490.0
SNX TD SYNNEX CORP Industrie 130.729,13 0.0 9894.0 240.0 17.Jan.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.734,22 0.0 8859.0 1125.0 01.Feb.2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.753,20 0.0 10341.0 617.0 15.März2034 550.0
OVV OVINTIV INC Industrie 130.809,34 0.0 11103.0 1211.0 15.Juli2053 710.0
PLD PROLOGIS LP Finanzinstitute 130.813,63 0.0 9954.0 626.0 15.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.848,32 0.0 9657.0 116.0 13.Aug.2027 115.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.702,77 0.0 10180.0 235.0 15.Jan.2029 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.721,47 0.0 9976.0 180.0 01.Juni2028 435.0
CVECN CENOVUS ENERGY INC Industrie 129.725,40 0.0 9885.0 419.0 20.März2031 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.757,70 0.0 10101.0 1308.0 15.Juni2055 600.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.783,61 0.0 9156.0 372.0 15.Juni2030 245.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.783,89 0.0 9880.0 114.0 15.Aug.2027 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.784,16 0.0 8004.0 1288.0 01.Sept.2048 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.827,90 0.0 9550.0 664.0 15.Okt.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.848,68 0.0 8196.0 1088.0 20.Juni2042 400.0
V VISA INC Industrie 129.896,45 0.0 8627.0 448.0 15.Feb.2031 110.0
AVGO BROADCOM INC Industrie 129.907,32 0.0 9856.0 487.0 15.Feb.2032 455.0
C CITIGROUP INC Finanzinstitute 129.939,13 0.0 10399.0 547.0 22.Feb.2033 588.0
GILD GILEAD SCIENCES INC Industrie 129.992,12 0.0 9984.0 187.0 20.Mai2028 425.0
ORCL ORACLE CORPORATION Industrie 130.068,01 0.0 9971.0 180.0 06.Mai2028 450.0
VMC VULCAN MATERIALS COMPANY Industrie 130.091,56 0.0 8463.0 1221.0 15.Juni2047 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.107,21 0.0 6370.0 1577.0 09.Juli2060 338.0
RYN RAYONIER LP Industrie 130.133,84 0.0 8963.0 453.0 17.Mai2031 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.189,93 0.0 9847.0 325.0 15.Feb.2030 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.197,39 0.0 10207.0 356.0 15.Juli2030 545.0
AMGN AMGEN INC Industrie 130.203,24 0.0 10847.0 799.0 01.Juni2037 638.0
CMI CUMMINS INC Industrie 130.207,52 0.0 9988.0 180.0 09.Mai2028 425.0
O REALTY INCOME CORPORATION Finanzinstitute 130.228,17 0.0 8848.0 573.0 15.Dez.2032 285.0
ALLE ALLEGION PLC Industrie 130.261,98 0.0 9589.0 305.0 01.Okt.2029 350.0
ETN EATON CORPORATION Industrie 129.090,58 0.0 9863.0 123.0 15.Sept.2027 310.0
PG PROCTER & GAMBLE CO Industrie 129.180,44 0.0 9896.0 720.0 01.Mai2035 460.0
SO ALABAMA POWER COMPANY Versorger 129.212,80 0.0 7735.0 1214.0 01.März2045 375.0
PEP PEPSICO INC Industrie 129.218,85 0.0 8693.0 446.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Industrie 129.240,69 0.0 9888.0 221.0 15.Okt.2028 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.275,25 0.0 9942.0 93.0 01.Juni2027 360.0
QCOM QUALCOMM INCORPORATED Industrie 129.278,59 0.0 6792.0 1438.0 20.Mai2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.293,33 0.0 8739.0 1178.0 15.Jan.2046 465.0
AEE AMEREN CORPORATION Versorger 129.304,94 0.0 9444.0 411.0 15.Jan.2031 350.0
PFE PFIZER INC Industrie 129.327,39 0.0 10225.0 965.0 15.Sept.2040 560.0
BRKHEC PACIFICORP Versorger 129.344,43 0.0 10118.0 861.0 15.Jan.2039 600.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.365,89 0.0 9445.0 191.0 11.Juni2028 288.0
SW WRKCO INC Industrie 129.397,39 0.0 9875.0 184.0 01.Juni2028 390.0
BBY BEST BUY CO INC Industrie 129.399,70 0.0 8891.0 405.0 01.Okt.2030 195.0
MA MASTERCARD INC Industrie 129.400,64 0.0 8883.0 446.0 15.März2031 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.405,19 0.0 10322.0 680.0 15.Mai2035 615.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.438,82 0.0 9212.0 360.0 15.Apr.2030 250.0
VOD VODAFONE GROUP PLC Industrie 129.488,10 0.0 9415.0 1283.0 10.Feb.2053 563.0
AON AON CORP Finanzinstitute 129.507,93 0.0 10683.0 944.0 30.Sept.2040 625.0
DG DOLLAR GENERAL CORP Industrie 129.580,90 0.0 9923.0 535.0 01.Nov.2032 500.0
ETR ENTERGY CORPORATION Versorger 129.616,94 0.0 10365.0 290.0 01.Dez.2054 713.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.648,05 0.0 9917.0 171.0 15.Apr.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.649,76 0.0 10132.0 269.0 15.Juni2029 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.653,08 0.0 9437.0 1315.0 15.Feb.2054 555.0
AEE AMEREN CORPORATION Versorger 128.531,50 0.0 10091.0 236.0 15.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.565,63 0.0 8843.0 1073.0 15.Mai2042 463.0
CAH CARDINAL HEALTH INC Industrie 128.609,48 0.0 10135.0 243.0 15.Feb.2029 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.628,80 0.0 10287.0 499.0 01.Juni2032 560.0
KMI KINDER MORGAN INC MTN Industrie 128.647,88 0.0 11398.0 452.0 15.Jan.2032 775.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.667,44 0.0 11359.0 757.0 15.Juni2037 725.0
CSX CSX CORP Industrie 128.687,17 0.0 7765.0 1279.0 01.Nov.2046 380.0
KHC KRAFT HEINZ FOODS CO Industrie 128.751,90 0.0 10523.0 894.0 09.Feb.2040 650.0
AMAT APPLIED MATERIALS INC Industrie 128.775,91 0.0 9753.0 409.0 15.Jan.2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.789,17 0.0 9793.0 563.0 01.März2033 445.0
AVY AVERY DENNISON CORPORATION Industrie 128.803,26 0.0 10065.0 218.0 06.Dez.2028 488.0
DKS DICKS SPORTING GOODS INC Industrie 128.827,72 0.0 7204.0 1330.0 15.Jan.2052 410.0
HCA HCA INC Industrie 128.851,11 0.0 9807.0 1405.0 01.Apr.2064 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.880,90 0.0 9078.0 1065.0 01.März2043 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.970,62 0.0 8837.0 521.0 15.März2032 265.0
KO COCA-COLA CO Industrie 128.977,50 0.0 7565.0 1136.0 05.Mai2041 288.0
HUM HUMANA INC Finanzinstitute 128.978,44 0.0 9992.0 335.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.028,04 0.0 9864.0 265.0 09.Apr.2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.896,87 0.0 6557.0 1480.0 01.Dez.2051 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.916,33 0.0 9680.0 744.0 01.Feb.2036 470.0
SYK STRYKER CORPORATION Industrie 127.921,61 0.0 10081.0 328.0 10.Feb.2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 127.930,87 0.0 8745.0 885.0 15.Sept.2037 360.0
CSX CSX CORP Industrie 127.931,37 0.0 7718.0 1370.0 01.Mai2050 395.0
PLD PROLOGIS LP Finanzinstitute 127.947,78 0.0 9463.0 321.0 15.Nov.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.960,26 0.0 6170.0 1510.0 01.Sept.2051 282.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.025,15 0.0 10113.0 1455.0 15.März2064 595.0
MTNA ARCELORMITTAL SA Industrie 128.060,41 0.0 11042.0 879.0 15.Okt.2039 700.0
NOV NOV INC Industrie 128.075,46 0.0 8003.0 1125.0 01.Dez.2042 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.078,92 0.0 7240.0 1086.0 01.März2041 310.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.084,82 0.0 10615.0 922.0 30.Apr.2040 640.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.114,99 0.0 9070.0 1305.0 11.Okt.2054 560.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.149,42 0.0 9856.0 144.0 01.Dez.2027 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.163,51 0.0 6320.0 1487.0 15.Aug.2051 295.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.163,63 0.0 9823.0 395.0 03.Nov.2030 430.0
CI CIGNA GROUP Industrie 128.182,86 0.0 10391.0 994.0 15.Nov.2041 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.185,30 0.0 10165.0 212.0 01.Okt.2028 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.212,67 0.0 10632.0 591.0 01.Nov.2033 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.225,10 0.0 8199.0 1207.0 15.Mai2045 415.0
BATSLN BAT CAPITAL CORP Industrie 128.232,40 0.0 9378.0 1266.0 16.März2052 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.235,49 0.0 8059.0 1230.0 15.Jan.2047 420.0
WM WASTE MANAGEMENT INC Industrie 128.239,35 0.0 9474.0 173.0 15.März2028 115.0
O REALTY INCOME CORPORATION Finanzinstitute 128.251,44 0.0 10041.0 228.0 15.Dez.2028 470.0
APA APA CORP (US) Industrie 128.272,40 0.0 10487.0 1245.0 15.Feb.2055 675.0
ECL ECOLAB INC Industrie 128.272,54 0.0 9865.0 142.0 01.Dez.2027 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.290,13 0.0 9475.0 316.0 30.Okt.2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.311,68 0.0 10036.0 535.0 15.Dez.2032 490.0
NTRCN NUTRIEN LTD Industrie 128.342,57 0.0 10149.0 484.0 12.März2032 525.0
AAPL APPLE INC Industrie 128.382,11 0.0 8424.0 1249.0 09.Feb.2047 425.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.953,33 0.0 9989.0 449.0 01.Apr.2049 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.317,07 0.0 9408.0 228.0 15.Okt.2028 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.349,10 0.0 10120.0 495.0 15.Apr.2032 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.403,98 0.0 8420.0 1358.0 01.Apr.2050 425.0
ECL ECOLAB INC Industrie 127.414,23 0.0 6089.0 1528.0 15.Dez.2051 270.0
BAX BAXTER INTERNATIONAL INC Industrie 127.416,79 0.0 8465.0 452.0 01.Apr.2031 173.0
CAG CONAGRA BRANDS INC Industrie 127.422,79 0.0 9999.0 689.0 01.Aug.2035 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.459,21 0.0 10080.0 556.0 09.März2033 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.464,62 0.0 9372.0 508.0 24.März2032 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.498,84 0.0 9583.0 1370.0 01.Dez.2054 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.521,52 0.0 8716.0 514.0 15.Jan.2032 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.522,90 0.0 9763.0 767.0 29.Apr.2036 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.552,49 0.0 8359.0 1383.0 05.Aug.2052 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.569,82 0.0 10171.0 137.0 10.Nov.2027 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.611,30 0.0 9693.0 1346.0 15.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.643,57 0.0 8351.0 1123.0 04.März2043 413.0
SO SOUTHERN COMPANY (THE) Versorger 127.667,48 0.0 9715.0 688.0 15.März2035 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.669,28 0.0 10045.0 152.0 14.Jan.2028 438.0
APH AMPHENOL CORPORATION Industrie 127.681,50 0.0 9801.0 399.0 15.Nov.2030 413.0
BRO BROWN & BROWN INC Finanzinstitute 127.702,97 0.0 10007.0 187.0 23.Juni2028 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.731,11 0.0 7297.0 1276.0 01.Dez.2047 395.0
BRO BROWN & BROWN INC Finanzinstitute 127.737,26 0.0 9986.0 497.0 23.Juni2032 525.0
ARW ARROW ELECTRONICS INC Industrie 127.742,76 0.0 10074.0 287.0 21.Aug.2029 515.0
UAL UNITED AIRLINES INC Industrie 127.745,04 0.0 9731.0 175.0 07.Jan.2030 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.777,63 0.0 9352.0 375.0 15.Juli2030 295.0
WCNCN WASTE CONNECTIONS INC Industrie 127.803,76 0.0 9728.0 778.0 15.Juli2036 480.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.809,98 0.0 9412.0 211.0 12.Aug.2028 180.0
ECL ECOLAB INC Industrie 127.833,70 0.0 8744.0 518.0 01.Feb.2032 213.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.843,85 0.0 10013.0 97.0 09.Juni2028 444.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.444,47 0.0 9632.0 258.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.676,14 0.0 9698.0 290.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.781,52 0.0 9170.0 640.0 01.Juni2046 350.0
NOC NORTHROP GRUMMAN CORP Industrie 126.675,30 0.0 7866.0 1220.0 15.Apr.2045 385.0
NXPI NXP BV Industrie 126.707,34 0.0 9985.0 709.0 19.Aug.2035 525.0
GLPI GLP CAPITAL LP Industrie 126.851,62 0.0 9604.0 324.0 15.Jan.2030 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.853,60 0.0 9243.0 342.0 04.Feb.2030 255.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.854,30 0.0 10087.0 261.0 20.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.860,12 0.0 8613.0 1180.0 19.Feb.2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 126.864,30 0.0 9394.0 1209.0 01.Dez.2055 670.0
CSX CSX CORP Industrie 126.932,88 0.0 9261.0 345.0 15.Feb.2030 240.0
GLPI GLP CAPITAL LP Industrie 126.954,38 0.0 8944.0 496.0 15.Jan.2032 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.983,39 0.0 10008.0 243.0 05.Feb.2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.998,35 0.0 10435.0 541.0 01.März2033 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.006,93 0.0 10014.0 155.0 06.Feb.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.026,99 0.0 9214.0 1091.0 15.Jan.2044 510.0
CAT CATERPILLAR INC Industrie 127.097,90 0.0 10870.0 756.0 15.Aug.2036 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.127,34 0.0 10167.0 429.0 01.Juni2031 545.0
CVX CHEVRON USA INC Industrie 127.129,64 0.0 10106.0 499.0 15.Apr.2032 482.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.132,38 0.0 9323.0 1062.0 01.Okt.2043 545.0
ES NSTAR ELECTRIC CO Versorger 127.142,24 0.0 10038.0 683.0 01.März2035 520.0
TMUS T-MOBILE USA INC Industrie 127.145,90 0.0 9655.0 1424.0 15.Sept.2062 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.190,09 0.0 11338.0 808.0 15.Aug.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.225,82 0.0 9421.0 1288.0 01.Dez.2053 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.249,73 0.0 10076.0 336.0 15.März2030 480.0
ES NSTAR ELECTRIC CO Versorger 127.257,35 0.0 10057.0 332.0 01.März2030 485.0
STT STATE STREET CORP Finanzinstitute 127.260,70 0.0 10056.0 333.0 28.Feb.2030 473.0
NOKIA NOKIA OYJ Industrie 127.272,14 0.0 9974.0 98.0 12.Juni2027 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.082,82 0.0 8672.0 1148.0 15.Mai2044 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.083,44 0.0 9997.0 123.0 15.Sept.2027 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.092,66 0.0 9257.0 1036.0 01.Okt.2041 484.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.108,85 0.0 9597.0 720.0 19.Sept.2035 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.130,16 0.0 8565.0 1129.0 15.Feb.2044 445.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.145,43 0.0 10086.0 435.0 15.Juni2031 545.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.172,46 0.0 10233.0 265.0 06.Juni2030 572.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.200,45 0.0 8993.0 378.0 15.Juni2030 185.0
BATSLN BAT CAPITAL CORP Industrie 126.274,63 0.0 11385.0 497.0 19.Okt.2032 775.0
EXP EAGLE MATERIALS INC Industrie 126.292,18 0.0 8915.0 461.0 01.Juli2031 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.330,73 0.0 10088.0 743.0 21.Mai2037 549.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.336,44 0.0 10022.0 563.0 01.Apr.2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.413,17 0.0 10094.0 668.0 20.Nov.2035 522.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.461,40 0.0 10034.0 531.0 30.Sept.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.508,43 0.0 10110.0 314.0 25.Nov.2029 487.0
COP CONOCOPHILLIPS CO Industrie 126.550,45 0.0 8415.0 1181.0 15.Nov.2044 430.0
PYPL PAYPAL HOLDINGS INC Industrie 126.553,65 0.0 6488.0 1418.0 01.Juni2050 325.0
LLY ELI LILLY AND COMPANY Industrie 126.581,42 0.0 9219.0 1511.0 14.Aug.2064 520.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.581,86 0.0 10120.0 745.0 15.Juni2036 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.583,19 0.0 10956.0 371.0 09.Nov.2031 766.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.587,74 0.0 10519.0 805.0 15.Mai2037 595.0
EQNR EQUINOR ASA Agency 126.591,51 0.0 10127.0 710.0 03.Juni2035 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.609,68 0.0 9977.0 618.0 14.Feb.2034 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.740,94 0.0 9380.0 677.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.049,44 0.0 9587.0 401.0 01.Feb.2032 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.484,25 0.0 9965.0 686.0 15.Apr.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.530,25 0.0 9953.0 751.0 01.Apr.2036 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.560,32 0.0 7464.0 1303.0 15.Juli2048 380.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.606,44 0.0 10033.0 273.0 21.Mai2030 474.0
STLD STEEL DYNAMICS INC Industrie 125.617,45 0.0 10023.0 701.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.638,23 0.0 10786.0 579.0 15.Sept.2033 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.639,44 0.0 9591.0 1341.0 15.Apr.2054 555.0
CRSTUS CHRISTUS HEALTH Industrie 125.646,32 0.0 9949.0 186.0 01.Juli2028 434.0
MTNA ARCELORMITTAL SA Industrie 125.664,22 0.0 9891.0 285.0 16.Juli2029 425.0
VRSK VERISK ANALYTICS INC Industrie 125.680,24 0.0 9941.0 684.0 15.März2035 525.0
ATO ATMOS ENERGY CORPORATION Versorger 125.712,16 0.0 8326.0 1189.0 15.Okt.2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.734,08 0.0 10018.0 309.0 01.Nov.2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 125.757,76 0.0 5477.0 1635.0 28.Juli2121 323.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.866,66 0.0 9925.0 656.0 15.Aug.2034 480.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.909,28 0.0 7850.0 1270.0 15.Mai2046 384.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.920,53 0.0 8933.0 392.0 15.Aug.2030 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.954,03 0.0 10718.0 844.0 15.Juli2038 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.018,12 0.0 9602.0 296.0 23.Aug.2029 330.0
MET METLIFE INC Finanzinstitute 126.034,52 0.0 12902.0 567.0 01.Aug.2069 1075.0
UNM UNUM GROUP Finanzinstitute 126.058,66 0.0 9912.0 1018.0 15.Aug.2042 575.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.232,06 0.0 9476.0 593.0 01.Dez.2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.879,74 0.0 7332.0 1084.0 15.Mai2040 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.897,25 0.0 8286.0 1379.0 01.Mai2053 460.0
UNANA UNILEVER CAPITAL CORP Industrie 124.897,64 0.0 10165.0 601.0 08.Dez.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.901,41 0.0 6697.0 1420.0 01.Okt.2049 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.961,20 0.0 9853.0 416.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.977,16 0.0 9944.0 468.0 23.Okt.2031 485.0
PSX PHILLIPS 66 CO Industrie 124.979,98 0.0 9891.0 692.0 15.März2035 495.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.997,67 0.0 9911.0 257.0 19.März2030 434.0
NOW SERVICENOW INC Industrie 125.012,50 0.0 9978.0 455.0 15.Aug.2031 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.022,71 0.0 7623.0 1270.0 07.Dez.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.025,62 0.0 9982.0 358.0 17.Mai2030 455.0
TRGP TARGA RESOURCES CORP Industrie 125.083,00 0.0 10160.0 1230.0 01.Juli2052 625.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.092,69 0.0 9985.0 175.0 15.Mai2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.144,53 0.0 9986.0 700.0 15.Mai2035 505.0
K KELLANOVA Industrie 125.153,26 0.0 9991.0 175.0 15.Mai2028 430.0
EXC EXELON CORPORATION Versorger 125.160,14 0.0 8285.0 1203.0 15.Apr.2046 445.0
HUM HUMANA INC Finanzinstitute 125.170,75 0.0 10281.0 540.0 01.März2033 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.195,04 0.0 9887.0 247.0 09.Feb.2029 405.0
PG PROCTER & GAMBLE CO Industrie 125.197,66 0.0 9967.0 687.0 24.Okt.2034 455.0
BRO BROWN & BROWN INC Finanzinstitute 125.258,42 0.0 9923.0 248.0 15.März2029 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.303,73 0.0 10019.0 276.0 15.Juni2029 505.0
IR INGERSOLL RAND INC Industrie 125.327,85 0.0 10196.0 423.0 15.Juni2031 531.0
WMB WILLIAMS COMPANIES INC Industrie 125.361,76 0.0 9127.0 1300.0 15.Aug.2052 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.374,98 0.0 9582.0 305.0 01.Okt.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.396,61 0.0 9528.0 1176.0 16.März2047 550.0
CCI CROWN CASTLE INC Industrie 125.451,89 0.0 8865.0 465.0 15.Juli2031 250.0
FHLMC FHLMC MTN Agency 124.532,07 0.0 5414.0 1216.0 15.Nov.2038 0.0
FHLB FHLB Agency 124.844,99 0.0 9831.0 190.0 09.Juni2028 325.0
KEX KIRBY CORPORATION Industrie 124.388,71 0.0 9924.0 158.0 01.März2028 420.0
BC BRUNSWICK CORP Industrie 124.427,22 0.0 10247.0 249.0 18.März2029 585.0
NUE NUCOR CORPORATION Industrie 124.462,96 0.0 9922.0 174.0 01.Mai2028 395.0
UPS UNITED PARCEL SERVICE INC Industrie 124.502,76 0.0 9871.0 955.0 01.Apr.2040 520.0
GXO GXO LOGISTICS INC Industrie 124.553,52 0.0 10333.0 261.0 06.Mai2029 625.0
CSX CSX CORP Industrie 124.558,89 0.0 10774.0 935.0 30.Apr.2040 622.0
T AT&T INC Industrie 124.579,85 0.0 10592.0 811.0 15.Jan.2038 630.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.591,35 0.0 9967.0 464.0 15.Okt.2031 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.608,61 0.0 10127.0 685.0 15.Juni2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.623,58 0.0 9964.0 364.0 28.Mai2030 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.629,76 0.0 7227.0 1362.0 19.Aug.2049 360.0
O REALTY INCOME CORPORATION Finanzinstitute 124.643,11 0.0 9841.0 153.0 15.Jan.2028 340.0
WU WESTERN UNION CO/THE Industrie 124.665,44 0.0 10361.0 769.0 17.Nov.2036 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.696,74 0.0 8190.0 1275.0 15.Aug.2047 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.726,72 0.0 5687.0 1524.0 15.Dez.2050 245.0
RDSALN SHELL FINANCE US INC Industrie 124.737,87 0.0 9785.0 742.0 06.Jan.2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.740,18 0.0 9787.0 1330.0 01.März2056 585.0
R RYDER SYSTEM INC MTN Industrie 124.755,79 0.0 10393.0 225.0 01.Dez.2028 630.0
O REALTY INCOME CORPORATION Finanzinstitute 124.809,60 0.0 9851.0 245.0 01.Feb.2029 395.0
D DOMINION ENERGY INC Versorger 124.822,10 0.0 9986.0 766.0 15.Juni2036 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.867,94 0.0 9960.0 1361.0 01.Juni2056 590.0
TGT TARGET CORPORATION Industrie 123.695,85 0.0 11512.0 800.0 15.Jan.2038 700.0
ETR ENTERGY LOUISIANA LLC Versorger 123.710,87 0.0 9745.0 1363.0 15.Apr.2056 565.0
KFW KFW BANKENGRUPPE Agency 123.755,04 0.0 6037.0 1082.0 29.Juni2037 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.759,79 0.0 9861.0 132.0 18.Okt.2027 335.0
AN AUTONATION INC Industrie 123.779,28 0.0 9883.0 137.0 15.Nov.2027 380.0
STZ CONSTELLATION BRANDS INC Industrie 123.794,96 0.0 9872.0 504.0 09.Mai2032 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.795,69 0.0 10155.0 608.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.828,26 0.0 10490.0 653.0 15.Dez.2034 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.834,40 0.0 8538.0 1087.0 01.Dez.2041 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.849,39 0.0 10112.0 634.0 15.Juli2034 545.0
KDP KEURIG DR PEPPER INC Industrie 123.861,22 0.0 9474.0 508.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.862,79 0.0 7505.0 1324.0 01.Dez.2047 370.0
CMI CUMMINS INC Industrie 123.894,00 0.0 9756.0 1352.0 20.Feb.2054 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.896,38 0.0 9892.0 179.0 15.Mai2028 385.0
OC OWENS CORNING Industrie 123.905,58 0.0 9794.0 288.0 15.Aug.2029 395.0
SYK STRYKER CORPORATION Industrie 123.922,09 0.0 10091.0 226.0 08.Dez.2028 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.930,57 0.0 7284.0 1158.0 26.Nov.2041 288.0
ADI ANALOG DEVICES INC Industrie 124.007,61 0.0 7246.0 1150.0 01.Okt.2041 280.0
AGCO AGCO CORPORATION Industrie 124.023,91 0.0 10219.0 611.0 21.März2034 580.0
AEP AEP TEXAS INC Versorger 124.059,07 0.0 9808.0 750.0 15.Apr.2036 520.0
ECL ECOLAB INC Industrie 124.061,19 0.0 10137.0 147.0 15.Jan.2028 525.0
DELL DELL INTERNATIONAL LLC Industrie 124.094,16 0.0 9763.0 682.0 01.Feb.2035 485.0
AMAT APPLIED MATERIALS INC Industrie 124.125,69 0.0 10120.0 270.0 15.Juni2029 480.0
HWM HOWMET AEROSPACE INC Industrie 124.126,74 0.0 10592.0 779.0 01.Feb.2037 595.0
VTRS MYLAN INC Industrie 124.181,12 0.0 8209.0 1169.0 15.Apr.2048 520.0
DHR DH EUROPE FINANCE II SARL Industrie 124.235,87 0.0 7082.0 1412.0 15.Nov.2049 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.251,65 0.0 8784.0 1066.0 20.März2042 450.0
WM WASTE MANAGEMENT INC Industrie 123.083,23 0.0 10111.0 244.0 15.Feb.2029 488.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.129,75 0.0 7909.0 1332.0 01.Nov.2048 397.0
PEP PEPSICO INC Industrie 123.145,66 0.0 7409.0 1305.0 06.Okt.2046 345.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.150,94 0.0 10503.0 634.0 15.Feb.2055 685.0
NVT NVENT FINANCE SARL Industrie 123.159,89 0.0 9952.0 169.0 15.Apr.2028 455.0
COP BURLINGTON RESOURCES LLC Industrie 123.212,51 0.0 10635.0 772.0 15.Okt.2036 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.216,29 0.0 9732.0 1383.0 15.Mai2056 555.0
MET METLIFE INC Finanzinstitute 123.238,71 0.0 8828.0 1142.0 15.Dez.2044 472.0
COR CENCORA INC Industrie 123.268,09 0.0 9712.0 746.0 13.Feb.2036 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.330,92 0.0 9411.0 387.0 15.Sept.2030 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.354,51 0.0 10887.0 882.0 15.Juni2040 700.0
AMT AMERICAN TOWER CORPORATION Industrie 123.355,26 0.0 6523.0 1421.0 15.Juni2050 310.0
CSX CSX CORP Industrie 123.362,03 0.0 6977.0 1397.0 15.Sept.2049 335.0
LOW LOWES COMPANIES INC Industrie 123.382,99 0.0 9971.0 341.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.416,22 0.0 9702.0 360.0 01.Juli2030 405.0
COP CONOCOPHILLIPS CO Industrie 123.420,75 0.0 9657.0 1462.0 15.Jan.2065 565.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.453,73 0.0 10090.0 628.0 01.Aug.2034 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.478,94 0.0 9809.0 539.0 07.Okt.2032 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.507,25 0.0 9801.0 302.0 18.Sept.2029 380.0
AEP APPALACHIAN POWER CO Versorger 123.517,82 0.0 9103.0 441.0 01.Apr.2031 270.0
DAL DELTA AIR LINES INC Industrie 123.527,13 0.0 10085.0 356.0 10.Juli2030 525.0
A AGILENT TECHNOLOGIES INC Industrie 123.527,63 0.0 9046.0 372.0 04.Juni2030 210.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.530,06 0.0 10079.0 702.0 30.Juni2035 505.0
KHC KRAFT HEINZ FOODS CO Industrie 123.538,73 0.0 9691.0 699.0 15.Juli2035 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.544,16 0.0 8400.0 1232.0 15.Aug.2045 400.0
TGT TARGET CORPORATION Industrie 123.600,44 0.0 10143.0 739.0 15.Feb.2036 525.0
ADI ANALOG DEVICES INC Industrie 123.606,27 0.0 6455.0 1511.0 01.Okt.2051 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.629,97 0.0 9695.0 398.0 15.Jan.2031 510.0
NOVANT Novant Health Industrie 123.637,09 0.0 6548.0 1478.0 01.Nov.2051 317.0
EMR EMERSON ELECTRIC CO Industrie 123.641,92 0.0 6215.0 1515.0 21.Dez.2051 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.649,64 0.0 9742.0 281.0 15.Juli2029 390.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.666,28 0.0 9020.0 1106.0 11.Feb.2043 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.679,17 0.0 8699.0 1173.0 01.März2048 530.0
OVV OVINTIV INC Industrie 122.505,22 0.0 11071.0 449.0 01.Nov.2031 738.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.514,64 0.0 10046.0 678.0 10.Feb.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.515,84 0.0 10184.0 642.0 18.Nov.2039 614.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.525,95 0.0 6212.0 1477.0 09.März2052 305.0
NI NISOURCE INC Versorger 122.552,37 0.0 7590.0 1292.0 30.März2048 395.0
PERU PERU (REPUBLIC OF) Sovereigns 122.644,00 0.0 6317.0 1615.0 15.Jan.2072 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.663,93 0.0 9433.0 1344.0 01.Juni2053 540.0
BWP BOARDWALK PIPELINES LP Industrie 122.695,65 0.0 9336.0 422.0 15.Feb.2031 340.0
BRKHEC NEVADA POWER COMPANY Versorger 122.715,27 0.0 9205.0 365.0 01.Mai2030 240.0
ORIX ORIX CORPORATION Finanzinstitute 122.725,45 0.0 10112.0 527.0 13.Sept.2032 520.0
JNJ JOHNSON & JOHNSON Industrie 122.736,30 0.0 5787.0 1587.0 01.Sept.2050 225.0
VOD VODAFONE GROUP PLC Industrie 122.766,51 0.0 7730.0 1329.0 17.Sept.2050 425.0
ET ENERGY TRANSFER LP Industrie 122.776,26 0.0 9716.0 686.0 15.März2035 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.781,82 0.0 10017.0 140.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.798,22 0.0 10073.0 157.0 04.Feb.2028 485.0
CL COLGATE-PALMOLIVE CO Industrie 122.837,97 0.0 9352.0 543.0 15.Aug.2032 325.0
RSG REPUBLIC SERVICES INC Industrie 122.848,77 0.0 10055.0 361.0 15.Juli2030 475.0
HUM HUMANA INC Finanzinstitute 122.851,33 0.0 8981.0 1279.0 15.März2053 550.0
AEE UNION ELECTRIC CO Versorger 122.890,21 0.0 8731.0 529.0 15.März2032 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.890,93 0.0 9427.0 1102.0 15.Nov.2043 515.0
VNT VONTIER CORP Industrie 122.900,55 0.0 9053.0 438.0 01.Apr.2031 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.909,16 0.0 6594.0 1445.0 15.Juli2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.940,06 0.0 10098.0 240.0 15.Feb.2029 490.0
DUK DUKE ENERGY CORP Versorger 122.947,21 0.0 7530.0 1080.0 15.Juni2041 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.951,35 0.0 8214.0 1304.0 15.März2049 430.0
PLD PROLOGIS LP Finanzinstitute 122.976,06 0.0 9791.0 445.0 15.Juni2031 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.984,86 0.0 10001.0 336.0 01.Apr.2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 123.015,53 0.0 6991.0 1431.0 15.Dez.2051 345.0
RDSALN SHELL FINANCE US INC Industrie 123.015,53 0.0 9810.0 397.0 06.Nov.2030 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.019,63 0.0 7899.0 1302.0 01.Mai2049 428.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.038,74 0.0 9381.0 1058.0 01.Apr.2042 488.0
COP CONOCOPHILLIPS CO Industrie 123.043,42 0.0 9720.0 1459.0 15.Sept.2063 570.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.060,16 0.0 8710.0 514.0 30.Jan.2032 234.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.073,13 0.0 7871.0 1301.0 01.Apr.2048 400.0
TPR TAPESTRY INC Industrie 121.941,64 0.0 10037.0 678.0 11.März2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.975,37 0.0 10140.0 268.0 15.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 121.990,33 0.0 9208.0 360.0 15.Apr.2030 250.0
LLY ELI LILLY AND COMPANY Industrie 122.027,93 0.0 10491.0 803.0 15.März2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.065,15 0.0 7855.0 1325.0 15.Mai2049 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.077,30 0.0 8779.0 431.0 15.Jan.2031 175.0
BGC BGC GROUP INC Finanzinstitute 122.083,85 0.0 10299.0 261.0 10.Juni2029 660.0
CPB CAMPBELLS CO Industrie 122.105,46 0.0 9019.0 364.0 24.Apr.2030 238.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.122,30 0.0 6249.0 1490.0 15.Mai2050 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.146,56 0.0 9995.0 401.0 15.Jan.2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.226,80 0.0 8688.0 490.0 12.Sept.2031 190.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.230,91 0.0 10180.0 699.0 29.Mai2035 550.0
MKL MARKEL GROUP INC Finanzinstitute 122.259,71 0.0 8715.0 1257.0 20.Mai2049 500.0
DOW DOW CHEMICAL CO Industrie 122.262,73 0.0 9030.0 1007.0 15.Nov.2041 525.0
CVX CHEVRON USA INC Industrie 122.360,92 0.0 5754.0 1555.0 12.Aug.2050 234.0
ATO ATMOS ENERGY CORPORATION Versorger 122.385,47 0.0 9582.0 1369.0 15.Jan.2056 545.0
MO ALTRIA GROUP INC Industrie 122.410,29 0.0 11067.0 575.0 01.Nov.2033 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.288,56 0.0 9978.0 654.0 01.Sept.2034 505.0
OKE ONEOK INC Industrie 121.362,29 0.0 9958.0 101.0 13.Juli2027 400.0
EXC EXELON CORPORATION Versorger 121.380,91 0.0 9099.0 1122.0 15.Juni2045 510.0
KR KROGER CO Industrie 121.401,70 0.0 9108.0 367.0 01.Mai2030 220.0
GILD GILEAD SCIENCES INC Industrie 121.405,39 0.0 10093.0 312.0 15.Nov.2029 480.0
EFX EQUIFAX INC Industrie 121.412,85 0.0 10014.0 296.0 15.Sept.2029 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.422,67 0.0 6812.0 1574.0 15.Juli2056 330.0
FLO FLOWERS FOODS INC Industrie 121.432,50 0.0 8622.0 440.0 15.März2031 240.0
SWK STANLEY BLACK & DECKER INC Industrie 121.454,14 0.0 9934.0 222.0 15.Nov.2028 425.0
PWR QUANTA SERVICES INC. Industrie 121.469,25 0.0 9294.0 396.0 01.Okt.2030 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.488,09 0.0 9913.0 703.0 01.Juli2035 500.0
DUK DUKE ENERGY CORP Versorger 121.489,07 0.0 6779.0 1389.0 15.Juni2051 350.0
JBS JBS NV Industrie 121.515,48 0.0 9953.0 1259.0 25.Feb.2055 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.550,43 0.0 9945.0 553.0 12.Jan.2033 470.0
BAX BAXTER INTERNATIONAL INC Industrie 121.583,58 0.0 9888.0 392.0 15.Dez.2030 490.0
VOD VODAFONE GROUP PLC Industrie 121.587,65 0.0 9723.0 887.0 30.Mai2038 500.0
CBG CBRE SERVICES INC Industrie 121.588,61 0.0 8964.0 443.0 01.Apr.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.589,28 0.0 9295.0 891.0 15.Apr.2038 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.594,10 0.0 9951.0 190.0 14.Juni2028 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.744,88 0.0 10142.0 640.0 01.Juni2034 535.0
PEP PEPSICO INC Industrie 121.831,28 0.0 7136.0 1171.0 21.Okt.2041 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.845,25 0.0 10150.0 1353.0 01.Juni2055 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.860,88 0.0 8552.0 1156.0 01.Feb.2045 450.0
RSG REPUBLIC SERVICES INC Industrie 121.873,05 0.0 8662.0 444.0 15.Feb.2031 145.0
INTU INTUIT INC Industrie 120.701,78 0.0 8878.0 387.0 15.Juli2030 165.0
PPL KENTUCKY UTILITIES CO Versorger 120.819,63 0.0 9620.0 985.0 01.Nov.2040 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.822,07 0.0 10382.0 571.0 15.Sept.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 120.828,30 0.0 10807.0 288.0 01.Sept.2029 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.832,61 0.0 11337.0 433.0 15.Sept.2031 788.0
CAH CARDINAL HEALTH INC Industrie 120.918,53 0.0 9917.0 97.0 15.Juni2027 341.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.927,97 0.0 8878.0 469.0 01.Sept.2031 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.944,75 0.0 8809.0 448.0 10.Juni2031 313.0
WM WASTE MANAGEMENT INC Industrie 120.953,03 0.0 9303.0 285.0 01.Juni2029 200.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.967,55 0.0 9984.0 122.0 10.Sept.2027 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.986,51 0.0 9933.0 152.0 10.Jan.2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 120.990,36 0.0 10838.0 827.0 01.März2038 630.0
OKE ONEOK INC Industrie 121.033,22 0.0 9596.0 299.0 01.Sept.2029 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.056,62 0.0 9683.0 277.0 01.Juni2029 350.0
CMCSA COMCAST CORPORATION Industrie 121.101,64 0.0 10733.0 866.0 01.Juli2039 655.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.116,62 0.0 10068.0 171.0 15.Mai2028 495.0
ETR ENTERGY TEXAS INC Versorger 121.157,07 0.0 10026.0 693.0 15.Apr.2035 525.0
KDP KEURIG DR PEPPER INC Industrie 121.177,30 0.0 9983.0 620.0 15.März2034 530.0
DUK DUKE ENERGY INDIANA INC Versorger 121.184,40 0.0 10906.0 876.0 01.Apr.2039 645.0
WMB WILLIAMS COMPANIES INC Industrie 121.225,94 0.0 9848.0 1064.0 24.Juni2044 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.277,00 0.0 9549.0 242.0 15.Jan.2029 400.0
DUK FLORIDA POWER CORPORATION Versorger 120.113,12 0.0 10782.0 804.0 15.Sept.2037 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.114,85 0.0 9589.0 516.0 15.Mai2032 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.152,79 0.0 10321.0 180.0 12.Juni2029 657.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.156,08 0.0 9188.0 517.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.162,62 0.0 9178.0 347.0 13.Feb.2030 215.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.184,36 0.0 10194.0 267.0 12.Juni2029 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.194,16 0.0 8812.0 467.0 15.Juli2031 238.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.214,32 0.0 10246.0 528.0 15.Jan.2033 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.291,28 0.0 9996.0 1385.0 15.Mai2056 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.322,75 0.0 8497.0 1052.0 15.März2042 450.0
UNP UNION PACIFIC CORPORATION Industrie 120.327,52 0.0 8189.0 1299.0 01.März2049 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.330,48 0.0 8888.0 450.0 23.Apr.2032 231.0
NOV NOV INC Industrie 120.393,95 0.0 9630.0 321.0 01.Dez.2029 360.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.406,09 0.0 9946.0 124.0 15.Sept.2028 404.0
KHC KRAFT HEINZ FOODS CO Industrie 120.432,22 0.0 10802.0 476.0 15.März2032 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.452,81 0.0 9925.0 206.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.489,89 0.0 9948.0 206.0 19.Sept.2028 450.0
BRKHEC PACIFICORP Versorger 120.592,12 0.0 9962.0 262.0 15.Apr.2029 465.0
MCD MCDONALDS CORPORATION MTN Industrie 120.663,59 0.0 9920.0 412.0 12.Feb.2031 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.664,92 0.0 10215.0 1323.0 15.Juni2055 595.0
EIX EDISON INTERNATIONAL Versorger 120.673,57 0.0 10459.0 297.0 15.Nov.2029 695.0
DE DEERE & CO Industrie 119.493,14 0.0 10321.0 305.0 16.Okt.2029 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.560,90 0.0 9732.0 729.0 15.Dez.2035 495.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.588,83 0.0 9668.0 369.0 25.Feb.2033 415.0
MO ALTRIA GROUP INC Industrie 119.670,73 0.0 10223.0 667.0 06.Feb.2035 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.692,98 0.0 9882.0 255.0 11.März2029 405.0
EIX EDISON INTERNATIONAL Versorger 119.726,40 0.0 10276.0 328.0 15.März2030 625.0
PFE PFIZER INC Industrie 119.747,04 0.0 9960.0 140.0 15.Nov.2027 388.0
IP INTERNATIONAL PAPER CO Industrie 119.758,51 0.0 7907.0 1257.0 15.Aug.2048 435.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.765,69 0.0 9809.0 403.0 14.Jan.2032 444.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.777,10 0.0 9826.0 553.0 01.Feb.2033 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.793,78 0.0 9980.0 941.0 01.Dez.2039 550.0
OHCMED OhioHealth Industrie 119.800,36 0.0 8863.0 500.0 15.Nov.2031 230.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.812,29 0.0 9930.0 215.0 15.Okt.2028 410.0
INTC INTEL CORPORATION Industrie 119.821,38 0.0 6962.0 1129.0 12.Aug.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.833,32 0.0 8853.0 1147.0 15.Mai2044 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.867,60 0.0 9880.0 664.0 10.Sept.2034 472.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.872,44 0.0 10153.0 830.0 15.Juni2038 580.0
PEP PEPSICO INC Industrie 119.883,91 0.0 9547.0 1005.0 01.Nov.2040 488.0
JNJ JOHNSON & JOHNSON Industrie 119.887,93 0.0 8847.0 404.0 01.Sept.2030 130.0
APH AMPHENOL CORPORATION Industrie 119.913,40 0.0 9990.0 269.0 01.Juni2029 435.0
JBS JBS NV 144A Industrie 119.936,67 0.0 9917.0 790.0 10.März2037 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.974,69 0.0 9906.0 117.0 01.Sept.2027 360.0
PYPL PAYPAL HOLDINGS INC Industrie 119.980,58 0.0 9971.0 755.0 01.Juni2036 555.0
KO COCA-COLA CO Industrie 119.981,80 0.0 9562.0 170.0 05.März2028 150.0
WMB WILLIAMS COMPANIES INC Industrie 119.998,74 0.0 9466.0 1081.0 04.März2044 540.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.013,15 0.0 9230.0 411.0 01.Dez.2030 313.0
DINO HF SINCLAIR CORP Industrie 120.039,61 0.0 10218.0 393.0 15.Jan.2031 575.0
MRK MERCK & CO INC Industrie 120.061,42 0.0 9214.0 1135.0 17.Mai2044 490.0
SO GEORGIA POWER COMPANY Versorger 118.906,71 0.0 6724.0 1446.0 15.März2051 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.919,65 0.0 9326.0 358.0 13.Apr.2030 275.0
JBS JBS USA LUX SA Industrie 118.956,65 0.0 7528.0 1313.0 02.Feb.2052 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.984,20 0.0 10615.0 830.0 01.Feb.2038 595.0
HSY HERSHEY COMPANY THE Industrie 118.986,50 0.0 9879.0 580.0 04.Mai2033 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.017,65 0.0 9461.0 211.0 16.Aug.2028 204.0
H HYATT HOTELS CORP Industrie 119.056,86 0.0 10130.0 273.0 30.Juni2029 525.0
ENBCN ENBRIDGE INC Industrie 119.094,85 0.0 9909.0 229.0 20.Nov.2028 420.0
ENBCN ENBRIDGE INC Industrie 119.095,93 0.0 10326.0 221.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 119.120,22 0.0 9514.0 319.0 15.Nov.2029 313.0
CLR CONTINENTAL RESOURCES INC Industrie 119.128,79 0.0 8213.0 1101.0 01.Juni2044 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.171,32 0.0 10145.0 659.0 15.Jan.2035 567.0
EXC PECO ENERGY CO Versorger 119.171,98 0.0 9809.0 1361.0 15.Sept.2055 565.0
WCNCN WASTE CONNECTIONS INC Industrie 119.178,13 0.0 8744.0 512.0 15.Jan.2032 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.194,27 0.0 9828.0 162.0 15.Feb.2028 350.0
NGGLN NATIONAL GRID PLC Versorger 119.194,41 0.0 10151.0 601.0 11.Jan.2034 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.206,74 0.0 8198.0 1361.0 15.Mai2052 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.234,40 0.0 9835.0 660.0 20.Sept.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.247,35 0.0 8133.0 1283.0 15.März2048 420.0
AEP APPALACHIAN POWER CO Versorger 119.287,17 0.0 9788.0 519.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.315,45 0.0 9903.0 352.0 30.Apr.2030 438.0
PSX PHILLIPS 66 CO Industrie 119.325,39 0.0 8755.0 1186.0 01.Okt.2046 490.0
LRCX LAM RESEARCH CORPORATION Industrie 119.384,12 0.0 9078.0 1275.0 15.März2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.388,89 0.0 7933.0 1285.0 15.Juni2048 405.0
BATSLN BAT CAPITAL CORP Industrie 119.434,22 0.0 10198.0 1297.0 15.Aug.2055 625.0
DIS WALT DISNEY CO Industrie 119.445,32 0.0 10674.0 957.0 15.Feb.2041 615.0
MRK MERCK & CO INC (FXD) Industrie 119.484,01 0.0 9874.0 256.0 15.März2029 385.0
PERU PERU (REPUBLIC OF) Sovereigns 118.316,86 0.0 10000.0 117.0 25.Aug.2027 413.0
T AT&T INC Industrie 118.319,80 0.0 9693.0 988.0 15.Aug.2041 555.0
KR KROGER CO Industrie 118.333,56 0.0 11141.0 405.0 01.Apr.2031 750.0
BA BOEING CO Industrie 118.354,64 0.0 11123.0 857.0 15.März2039 688.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.356,57 0.0 7490.0 1366.0 15.Juli2050 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.385,28 0.0 7957.0 1292.0 07.März2048 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.398,25 0.0 10110.0 281.0 26.Juli2030 525.0
EBAY EBAY INC Industrie 118.412,82 0.0 9829.0 732.0 06.Nov.2035 513.0
FLS FLOWSERVE CORPORATION Industrie 118.422,79 0.0 9414.0 391.0 01.Okt.2030 350.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.448,34 0.0 10291.0 267.0 28.Mai2029 625.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.541,74 0.0 9876.0 394.0 01.Dez.2030 474.0
UNP UNION PACIFIC CORPORATION Industrie 118.545,60 0.0 6340.0 1512.0 10.März2052 295.0
DD DUPONT DE NEMOURS INC Industrie 118.546,20 0.0 9852.0 888.0 15.Nov.2038 532.0
KVUE KENVUE INC Industrie 118.556,63 0.0 9017.0 1483.0 22.März2063 520.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.565,03 0.0 10166.0 606.0 05.März2034 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.588,81 0.0 10169.0 158.0 01.März2028 560.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.604,57 0.0 9395.0 340.0 15.Feb.2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.650,70 0.0 9886.0 96.0 01.Juni2027 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.661,88 0.0 10138.0 325.0 15.Jan.2030 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.702,22 0.0 9689.0 508.0 13.Juni2033 429.0
EIX EDISON INTERNATIONAL Versorger 118.711,70 0.0 10068.0 268.0 15.Juni2029 545.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.712,88 0.0 10506.0 549.0 14.Juni2033 609.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.759,87 0.0 10038.0 1047.0 25.Sept.2043 595.0
BFB BROWN-FORMAN CORPORATION Industrie 118.762,36 0.0 8744.0 902.0 15.Apr.2038 400.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.766,52 0.0 7916.0 1297.0 01.Juni2047 392.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.802,17 0.0 10214.0 551.0 15.März2033 538.0
O REALTY INCOME CORPORATION Finanzinstitute 118.863,00 0.0 9831.0 572.0 15.Apr.2033 475.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.584,19 0.0 9119.0 813.0 01.Juni2041 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.697,56 0.0 9388.0 1324.0 15.Mai2054 563.0
ZTS ZOETIS INC Industrie 117.729,86 0.0 7760.0 1280.0 12.Sept.2047 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.734,22 0.0 10106.0 328.0 28.Feb.2030 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.747,82 0.0 10374.0 179.0 13.Juni2029 699.0
KD KYNDRYL HOLDINGS INC Industrie 117.757,49 0.0 9385.0 225.0 15.Okt.2028 270.0
TXT TEXTRON INC Industrie 117.759,97 0.0 9005.0 440.0 15.März2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.762,27 0.0 10034.0 510.0 09.Juli2032 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.877,74 0.0 7493.0 1287.0 15.Aug.2047 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.880,45 0.0 10075.0 196.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.919,85 0.0 10062.0 106.0 15.Juli2027 500.0
MCO MOODYS CORPORATION Industrie 117.995,78 0.0 8852.0 1239.0 17.Dez.2048 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.000,16 0.0 10231.0 1485.0 15.Nov.2063 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.007,43 0.0 9428.0 234.0 09.Nov.2028 195.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.030,34 0.0 8976.0 462.0 15.Juli2031 270.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.048,59 0.0 9834.0 1078.0 01.Dez.2043 575.0
ETR ENTERGY LOUISIANA LLC Versorger 118.110,75 0.0 9711.0 758.0 15.Apr.2036 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.114,43 0.0 10358.0 565.0 01.Juni2033 588.0
OKE ONEOK INC Industrie 118.120,90 0.0 9018.0 1080.0 15.Okt.2043 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.126,80 0.0 9821.0 397.0 14.Nov.2031 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.141,04 0.0 8038.0 1280.0 28.Feb.2048 415.0
HP HELMERICH AND PAYNE INC Industrie 118.160,20 0.0 9844.0 667.0 01.Dez.2034 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.206,09 0.0 10058.0 657.0 15.Jan.2035 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.207,03 0.0 7386.0 1242.0 01.Dez.2046 400.0
CTVA EIDP INC Industrie 118.221,36 0.0 9828.0 577.0 15.Mai2033 480.0
ROK ROCKWELL AUTOMATION INC Industrie 118.230,97 0.0 9763.0 251.0 01.März2029 350.0
PLD PROLOGIS LP Finanzinstitute 118.247,20 0.0 8724.0 449.0 15.März2031 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.265,95 0.0 9824.0 397.0 05.Nov.2030 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.275,38 0.0 9736.0 1380.0 15.März2056 555.0
KEY KEYCORP MTN Finanzinstitute 117.106,01 0.0 9756.0 584.0 01.Juni2033 479.0
MSFT MICROSOFT CORPORATION Industrie 117.160,25 0.0 8802.0 1238.0 15.Juni2047 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.167,41 0.0 10097.0 557.0 01.Apr.2033 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.188,66 0.0 6832.0 1408.0 30.März2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.293,43 0.0 9733.0 270.0 18.Apr.2029 335.0
ROP ROPER TECHNOLOGIES INC Industrie 117.416,59 0.0 8947.0 380.0 30.Juni2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.431,22 0.0 7233.0 1387.0 15.Feb.2050 355.0
AN AUTONATION INC Industrie 117.443,82 0.0 9297.0 499.0 01.März2032 385.0
MO ALTRIA GROUP INC Industrie 117.619,49 0.0 8363.0 1104.0 02.Mai2043 450.0
PFE PFIZER INC Industrie 117.628,24 0.0 8691.0 1168.0 15.Mai2044 440.0
XEL XCEL ENERGY INC Versorger 117.628,63 0.0 9800.0 505.0 01.Juni2032 460.0
EQNR EQUINOR ASA Agency 117.635,32 0.0 8702.0 1079.0 23.Nov.2041 425.0
ROK ROCKWELL AUTOMATION INC Industrie 117.642,69 0.0 8662.0 483.0 15.Aug.2031 175.0
LRCX LAM RESEARCH CORPORATION Industrie 117.652,77 0.0 6402.0 1461.0 15.Juni2050 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.659,37 0.0 9640.0 1346.0 15.Aug.2054 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.660,52 0.0 10062.0 282.0 01.Aug.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.666,93 0.0 7341.0 1136.0 18.Nov.2041 313.0
DOW DOW CHEMICAL CO Industrie 117.678,90 0.0 8884.0 1268.0 15.Feb.2054 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.496,58 0.0 7438.0 1315.0 15.Sept.2047 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.502,42 0.0 7784.0 1296.0 01.Nov.2047 394.0
COR CENCORA INC Industrie 116.535,75 0.0 9309.0 365.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 116.564,53 0.0 9981.0 364.0 23.Juli2030 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.591,40 0.0 8822.0 1130.0 15.Feb.2045 490.0
DOW DOW CHEMICAL CO Industrie 116.593,44 0.0 8017.0 1240.0 15.Mai2049 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.609,82 0.0 10903.0 1255.0 15.Feb.2054 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.625,68 0.0 8948.0 1049.0 15.Nov.2041 463.0
JBS JBS USA LUX SA Industrie 116.626,66 0.0 9328.0 454.0 01.Dez.2031 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.692,24 0.0 10082.0 261.0 15.Apr.2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.695,13 0.0 11052.0 487.0 01.Mai2032 700.0
K KELLANOVA Industrie 116.699,04 0.0 8567.0 1212.0 01.Apr.2046 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.725,87 0.0 9555.0 1298.0 01.Mai2056 600.0
DGELN DIAGEO CAPITAL PLC Industrie 116.727,27 0.0 8014.0 1146.0 29.Apr.2043 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.840,26 0.0 10051.0 255.0 13.März2029 490.0
DUK DUKE ENERGY CORP Versorger 116.846,01 0.0 9660.0 276.0 15.Juni2029 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.911,21 0.0 8967.0 1345.0 15.Mai2053 515.0
EXC PECO ENERGY CO Versorger 116.920,49 0.0 9240.0 1363.0 15.Sept.2054 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.943,64 0.0 8884.0 500.0 15.Dez.2031 240.0
AMAT APPLIED MATERIALS INC Industrie 116.954,97 0.0 6355.0 1514.0 01.Juni2050 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.959,64 0.0 10551.0 582.0 15.Okt.2033 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.007,45 0.0 9278.0 341.0 01.Feb.2030 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.010,43 0.0 9584.0 1335.0 15.Aug.2054 555.0
ATO ATMOS ENERGY CORPORATION Versorger 117.070,08 0.0 10613.0 594.0 15.Nov.2033 590.0
ES EVERSOURCE ENERGY Versorger 117.089,52 0.0 10416.0 623.0 15.Juli2034 595.0
ATO ATMOS ENERGY CORPORATION Versorger 115.907,26 0.0 10002.0 1310.0 15.Okt.2052 575.0
FDX FEDEX CORP Industrie 115.928,73 0.0 9142.0 710.0 01.Feb.2035 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.970,18 0.0 10512.0 1311.0 15.Nov.2053 620.0
XOM EXXON MOBIL CORP Industrie 116.001,77 0.0 7911.0 1022.0 16.Aug.2039 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.024,55 0.0 10318.0 598.0 15.Jan.2034 600.0
DAL DELTA AIR LINES INC Industrie 116.038,02 0.0 9633.0 311.0 28.Okt.2029 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.047,27 0.0 9911.0 402.0 15.Jan.2031 470.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.060,18 0.0 10285.0 224.0 15.Dez.2028 570.0
SO ALABAMA POWER COMPANY Versorger 116.061,21 0.0 10522.0 595.0 15.Nov.2033 585.0
GPN GLOBAL PAYMENTS INC Industrie 116.071,72 0.0 9931.0 509.0 15.Aug.2032 540.0
CVX CHEVRON USA INC Industrie 116.071,85 0.0 9946.0 148.0 15.Jan.2028 385.0
WELL WELLTOWER OP LLC Finanzinstitute 116.077,62 0.0 9181.0 420.0 15.Jan.2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.125,07 0.0 9943.0 552.0 06.Feb.2033 475.0
AMGN AMGEN INC Industrie 116.146,74 0.0 5916.0 1562.0 01.Sept.2053 277.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.147,08 0.0 8838.0 508.0 12.Jan.2032 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.150,72 0.0 8439.0 1282.0 20.Jan.2049 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.173,51 0.0 8221.0 1221.0 01.Apr.2047 450.0
CTVA EIDP INC Industrie 116.182,95 0.0 9206.0 381.0 15.Juli2030 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.217,42 0.0 9196.0 462.0 15.Aug.2031 338.0
ENBCN ENBRIDGE INC Industrie 116.224,46 0.0 10535.0 380.0 15.Nov.2030 620.0
T AT&T INC Industrie 116.232,25 0.0 9187.0 1028.0 15.März2042 515.0
UNM UNUM GROUP Finanzinstitute 116.281,65 0.0 9821.0 717.0 15.Dez.2035 525.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.284,14 0.0 9068.0 1173.0 15.Dez.2046 503.0
OMC OMNICOM GROUP INC Industrie 116.298,94 0.0 9690.0 762.0 02.Juni2036 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.324,57 0.0 9303.0 1005.0 01.Dez.2044 464.0
ORIX ORIX CORPORATION Finanzinstitute 116.325,48 0.0 10008.0 298.0 10.Sept.2029 465.0
PG PROCTER & GAMBLE CO Industrie 116.364,34 0.0 9962.0 631.0 29.Jan.2034 455.0
IP INTERNATIONAL PAPER CO Industrie 116.385,01 0.0 10090.0 986.0 15.Nov.2041 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.393,09 0.0 8482.0 1071.0 01.Feb.2042 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.403,85 0.0 9264.0 514.0 15.Apr.2032 363.0
CAG CONAGRA BRANDS INC Industrie 116.426,99 0.0 9955.0 364.0 01.Aug.2030 500.0
NTAP NETAPP INC Industrie 116.446,59 0.0 9195.0 372.0 22.Juni2030 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.472,72 0.0 9618.0 617.0 15.Okt.2054 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.306,55 0.0 11312.0 559.0 15.Aug.2033 730.0
QCOM QUALCOMM INCORPORATED Industrie 115.315,60 0.0 10011.0 356.0 20.Mai2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.315,70 0.0 8859.0 501.0 15.Nov.2031 230.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.327,57 0.0 7251.0 1577.0 01.Dez.2057 366.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.327,97 0.0 9863.0 406.0 13.Jan.2031 425.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.395,65 0.0 10167.0 260.0 04.Juni2029 650.0
FCX FREEPORT-MCMORAN INC Industrie 115.437,41 0.0 9933.0 130.0 01.März2028 413.0
KDP KEURIG DR PEPPER INC Industrie 115.447,32 0.0 8224.0 1187.0 15.Nov.2045 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.463,32 0.0 8795.0 1229.0 01.Okt.2048 505.0
AEE UNION ELECTRIC CO Versorger 115.508,62 0.0 9508.0 1322.0 15.März2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.599,40 0.0 9901.0 150.0 15.Jan.2028 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.625,28 0.0 9074.0 1048.0 15.März2042 475.0
ES EVERSOURCE ENERGY Versorger 115.631,45 0.0 9164.0 506.0 01.März2032 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.634,50 0.0 8822.0 429.0 15.Jan.2031 190.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.647,71 0.0 10054.0 176.0 01.Juni2028 489.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 115.675,17 0.0 9820.0 727.0 11.Dez.2035 499.0
INTC INTEL CORPORATION Industrie 115.681,82 0.0 5691.0 1571.0 15.Feb.2060 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.688,60 0.0 9524.0 1350.0 15.März2054 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.712,85 0.0 10017.0 701.0 01.Mai2035 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.713,51 0.0 9884.0 274.0 30.Juni2029 420.0
SO GEORGIA POWER COMPANY Versorger 115.735,83 0.0 10042.0 177.0 16.Mai2028 465.0
BA BOEING CO Industrie 115.771,53 0.0 7102.0 1499.0 01.Aug.2059 395.0
CME CME GROUP INC Finanzinstitute 115.781,13 0.0 9973.0 339.0 15.März2030 440.0
MSFT MICROSOFT CORPORATION Industrie 115.801,53 0.0 8879.0 407.0 15.Sept.2030 135.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.814,96 0.0 7348.0 1325.0 01.Aug.2048 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.824,18 0.0 9628.0 125.0 14.Sept.2027 110.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.849,05 0.0 9137.0 488.0 15.Feb.2032 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.849,99 0.0 9595.0 161.0 01.Feb.2028 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.863,02 0.0 8464.0 1214.0 06.März2048 489.0
GM GENERAL MOTORS CO Industrie 115.879,92 0.0 10451.0 671.0 15.Apr.2035 625.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.719,32 0.0 10440.0 510.0 15.Sept.2037 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.721,58 0.0 8769.0 1165.0 21.Apr.2045 475.0
NI NISOURCE INC Versorger 114.726,74 0.0 9485.0 302.0 01.Sept.2029 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.732,27 0.0 10402.0 598.0 15.Nov.2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.734,17 0.0 9933.0 344.0 29.Apr.2030 463.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.747,08 0.0 11796.0 875.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 114.843,63 0.0 9900.0 207.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.851,39 0.0 9482.0 195.0 15.Juni2028 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.870,59 0.0 9435.0 1096.0 01.Sept.2044 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.893,69 0.0 9991.0 270.0 15.Mai2029 475.0
HP HELMERICH AND PAYNE INC Industrie 114.924,57 0.0 9991.0 317.0 01.Dez.2029 485.0
AAPL APPLE INC Industrie 114.925,70 0.0 9967.0 353.0 10.Mai2030 415.0
CVS CVS HEALTH CORP Industrie 114.957,84 0.0 10318.0 896.0 15.Sept.2039 613.0
BAX BAXTER INTERNATIONAL INC Industrie 115.052,73 0.0 9871.0 247.0 15.Feb.2029 445.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.075,01 0.0 7843.0 1159.0 15.März2045 430.0
BRKHEC PACIFICORP Versorger 115.103,36 0.0 9150.0 394.0 15.Sept.2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.124,21 0.0 7593.0 1294.0 15.Sept.2047 380.0
PKG PACKAGING CORP OF AMERICA Industrie 115.129,93 0.0 9853.0 143.0 15.Dez.2027 340.0
LLY ELI LILLY AND COMPANY Industrie 115.150,61 0.0 9993.0 1528.0 20.Mai2066 570.0
DE DEERE & CO Industrie 115.153,26 0.0 10256.0 1361.0 19.Jan.2055 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.188,35 0.0 8198.0 1207.0 15.Juni2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 115.191,89 0.0 8031.0 1265.0 15.Juni2048 422.0
WMT WALMART INC Industrie 115.198,84 0.0 9965.0 1005.0 25.Okt.2040 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.207,51 0.0 10234.0 687.0 29.Juni2035 560.0
PLD PROLOGIS LP Finanzinstitute 115.217,79 0.0 9861.0 143.0 15.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.240,55 0.0 6494.0 1463.0 15.Feb.2051 305.0
TAP MOLSON COORS BEVERAGE CO Industrie 115.253,56 0.0 10013.0 764.0 08.Juli2036 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.193,05 0.0 9844.0 252.0 15.März2029 395.0
IEX IDEX CORPORATION Industrie 114.194,28 0.0 9013.0 455.0 15.Juni2031 263.0
MPC MARATHON PETROLEUM CORP Industrie 114.227,67 0.0 9867.0 170.0 01.Apr.2028 380.0
CDW CDW LLC Industrie 114.274,55 0.0 9140.0 488.0 01.Dez.2031 357.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.296,34 0.0 9097.0 1307.0 01.Mai2052 530.0
EIX EDISON INTERNATIONAL Versorger 114.309,71 0.0 9851.0 165.0 15.März2028 413.0
OKE ONEOK INC Industrie 114.309,87 0.0 10340.0 379.0 01.Nov.2030 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.325,18 0.0 10779.0 757.0 01.Okt.2036 635.0
DHI D R HORTON INC Industrie 114.359,49 0.0 9878.0 667.0 15.Okt.2034 500.0
ASCHEA ASCENSION HEALTH Industrie 114.390,94 0.0 9927.0 228.0 15.Nov.2028 408.0
GPN GLOBAL PAYMENTS INC Industrie 114.438,25 0.0 7259.0 1273.0 15.Aug.2049 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.480,77 0.0 10192.0 233.0 12.Jan.2029 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.501,68 0.0 9849.0 249.0 01.März2029 420.0
GLPI GLP CAPITAL LP Industrie 114.511,47 0.0 9800.0 548.0 15.Feb.2033 525.0
MMM 3M CO Industrie 114.525,47 0.0 6853.0 1403.0 26.Aug.2049 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.547,37 0.0 8710.0 505.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 114.575,73 0.0 10225.0 634.0 01.Aug.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.585,58 0.0 9776.0 746.0 11.Jan.2036 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.628,62 0.0 8673.0 1140.0 01.Apr.2044 450.0
MAS MASCO CORP Industrie 114.630,33 0.0 9508.0 165.0 15.Feb.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.630,75 0.0 9498.0 218.0 15.Sept.2028 250.0
PYPL PAYPAL HOLDINGS INC Industrie 114.654,77 0.0 9968.0 95.0 01.Juni2027 390.0
GPN GLOBAL PAYMENTS INC Industrie 114.664,27 0.0 9159.0 365.0 15.Mai2030 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.679,85 0.0 9124.0 352.0 05.März2030 205.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.498,91 0.0 10204.0 553.0 15.März2033 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.558,92 0.0 8214.0 1671.0 01.Juli2114 468.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 113.578,45 0.0 8672.0 521.0 15.Feb.2032 215.0
DTE DTE ENERGY COMPANY Versorger 113.623,44 0.0 9636.0 277.0 15.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.657,12 0.0 9726.0 1274.0 01.März2055 615.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.694,15 0.0 10314.0 497.0 19.Mai2032 570.0
CUBE CUBESMART LP Finanzinstitute 113.694,90 0.0 9385.0 340.0 15.Feb.2030 300.0
ET ENERGY TRANSFER LP Industrie 113.698,63 0.0 10333.0 225.0 01.Dez.2028 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.708,46 0.0 9296.0 1318.0 01.Feb.2053 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.709,76 0.0 6482.0 1454.0 15.Mai2050 305.0
R RYDER SYSTEM INC MTN Industrie 113.755,93 0.0 10197.0 157.0 01.März2028 565.0
SYK STRYKER CORPORATION Industrie 113.814,21 0.0 9014.0 377.0 15.Juni2030 195.0
AZO AUTOZONE INC Industrie 113.887,58 0.0 8697.0 433.0 15.Jan.2031 165.0
SO AGL CAPITAL CORPORATION Versorger 113.902,54 0.0 10227.0 962.0 15.März2041 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.919,93 0.0 7311.0 1531.0 31.Jan.2060 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.961,70 0.0 9786.0 690.0 01.März2035 485.0
NDAQ NASDAQ INC Finanzinstitute 113.985,32 0.0 7012.0 1119.0 21.Dez.2040 250.0
NKE NIKE INC Industrie 113.990,62 0.0 7829.0 1165.0 01.Mai2043 363.0
AMGN AMGEN INC Industrie 114.004,73 0.0 9792.0 416.0 19.Feb.2031 420.0
HUBB HUBBELL INCORPORATED Industrie 114.017,98 0.0 9810.0 160.0 15.Feb.2028 350.0
DG DOLLAR GENERAL CORP Industrie 114.019,62 0.0 10141.0 565.0 05.Juli2033 545.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.050,10 0.0 10247.0 646.0 28.März2055 670.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.913,98 0.0 7994.0 1254.0 01.Apr.2047 415.0
CSX CSX CORP Industrie 112.929,14 0.0 8276.0 1162.0 15.März2044 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.978,03 0.0 8964.0 431.0 01.Feb.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 112.980,34 0.0 10040.0 501.0 15.Juni2032 495.0
PPL PPL CAPITAL FUNDING INC Versorger 112.989,22 0.0 9770.0 345.0 15.Apr.2030 413.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.022,86 0.0 9342.0 249.0 15.Jan.2029 200.0
AMAT APPLIED MATERIALS INC Industrie 113.042,87 0.0 10493.0 975.0 15.Juni2041 585.0
HES HESS CORP Industrie 113.042,92 0.0 10536.0 913.0 15.Jan.2040 600.0
LEA LEAR CORPORATION Industrie 113.076,93 0.0 9020.0 1242.0 15.Mai2049 525.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.094,68 0.0 6112.0 1524.0 01.Dez.2050 271.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.121,16 0.0 10182.0 419.0 21.März2031 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.121,63 0.0 9405.0 337.0 16.Jan.2030 265.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.144,94 0.0 8291.0 1117.0 15.März2043 415.0
STLD STEEL DYNAMICS INC Industrie 113.151,56 0.0 10125.0 643.0 15.Aug.2034 538.0
SUCN SUNCOR ENERGY INC Industrie 113.153,07 0.0 7207.0 1383.0 04.März2051 375.0
EQNR EQUINOR ASA Agency 113.170,79 0.0 8326.0 1025.0 06.Apr.2040 363.0
LEN LENNAR CORPORATION Industrie 113.193,27 0.0 10113.0 362.0 30.Juli2030 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.250,76 0.0 9873.0 126.0 01.Okt.2027 355.0
MA MASTERCARD INC Industrie 113.282,69 0.0 10191.0 489.0 15.März2032 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.325,18 0.0 10124.0 151.0 01.Feb.2028 525.0
SO SOUTHERN COMPANY (THE) Versorger 113.345,28 0.0 10061.0 557.0 15.Juni2033 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.348,46 0.0 10151.0 495.0 01.Sept.2052 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.368,48 0.0 6520.0 1462.0 08.Juni2051 305.0
LII LENNOX INTERNATIONAL INC Industrie 113.385,15 0.0 10189.0 207.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.416,74 0.0 10103.0 193.0 07.Juli2028 513.0
MRK MERCK & CO INC Industrie 113.418,72 0.0 11200.0 803.0 15.Sept.2037 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.418,87 0.0 9786.0 535.0 01.Okt.2032 445.0
EXC EXELON CORPORATION Versorger 113.420,04 0.0 10193.0 617.0 15.März2034 545.0
OVV OVINTIV INC Industrie 113.433,91 0.0 10564.0 555.0 15.Juli2033 625.0
UPS UNITED PARCEL SERVICE INC Industrie 113.436,66 0.0 7003.0 1386.0 01.Sept.2049 340.0
HUM HUMANA INC Finanzinstitute 113.453,55 0.0 8642.0 1114.0 01.Okt.2044 495.0
AMT AMERICAN TOWER CORPORATION Industrie 113.455,07 0.0 10130.0 670.0 31.Jan.2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.470,26 0.0 10152.0 361.0 15.Aug.2030 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.482,90 0.0 10280.0 700.0 09.Mai2035 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.488,94 0.0 6674.0 1464.0 01.Juni2051 325.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.916,90 0.0 7785.0 927.0 01.Juni2041 371.0
INTC INTEL CORPORATION Industrie 112.314,53 0.0 10069.0 406.0 21.Feb.2031 500.0
MSFT MICROSOFT CORPORATION Industrie 112.321,32 0.0 9732.0 754.0 03.Nov.2035 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.333,36 0.0 10084.0 331.0 05.März2031 525.0
SO ALABAMA POWER COMPANY Versorger 112.389,31 0.0 6357.0 1503.0 15.März2052 300.0
KHC KRAFT HEINZ FOODS CO Industrie 112.418,82 0.0 10107.0 486.0 15.März2032 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.436,11 0.0 6292.0 1508.0 15.Dez.2051 285.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.453,35 0.0 10208.0 268.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 112.468,49 0.0 10094.0 332.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.496,92 0.0 10157.0 346.0 15.Apr.2030 524.0
NTRCN NUTRIEN LTD Industrie 112.513,15 0.0 8998.0 1094.0 01.Juni2043 490.0
MTNA ARCELORMITTAL SA Industrie 112.537,84 0.0 10425.0 1267.0 17.Juni2054 635.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.539,76 0.0 9665.0 527.0 22.Aug.2032 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.554,66 0.0 10097.0 159.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.563,23 0.0 10143.0 256.0 01.Apr.2029 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.578,70 0.0 10055.0 108.0 21.Juli2028 489.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.601,31 0.0 10692.0 586.0 15.Nov.2033 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.671,78 0.0 10060.0 151.0 10.Jan.2028 460.0
COP CONOCOPHILLIPS Industrie 112.687,88 0.0 10654.0 528.0 15.Okt.2032 590.0
MRK MERCK & CO INC Industrie 112.715,08 0.0 10229.0 1388.0 22.Mai2056 585.0
KRC KILROY REALTY LP Finanzinstitute 112.715,59 0.0 9674.0 288.0 15.Aug.2029 425.0
PRI PRIMERICA INC Finanzinstitute 112.716,66 0.0 9006.0 495.0 19.Nov.2031 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.737,79 0.0 10019.0 274.0 15.Juli2029 600.0
ET ENERGY TRANSFER LP Industrie 112.784,49 0.0 10164.0 339.0 01.Apr.2030 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.792,81 0.0 6848.0 1407.0 13.Sept.2049 325.0
ENBCN ENBRIDGE INC Industrie 112.821,38 0.0 10171.0 256.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 112.837,26 0.0 10118.0 245.0 20.Feb.2029 490.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.872,83 0.0 11019.0 491.0 15.Juli2032 700.0
BRKHEC NEVADA POWER COMPANY Versorger 112.890,87 0.0 9784.0 266.0 01.Mai2029 370.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.399,45 0.0 9842.0 168.0 01.Juni2031 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.706,50 0.0 10583.0 1286.0 01.Nov.2052 625.0
AEE UNION ELECTRIC CO Versorger 111.708,47 0.0 10085.0 694.0 15.Apr.2035 525.0
CCI CROWN CASTLE INC Industrie 111.732,11 0.0 10035.0 206.0 01.Sept.2028 480.0
IR INGERSOLL RAND INC Industrie 111.745,29 0.0 9893.0 1318.0 15.Juni2054 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.764,65 0.0 9671.0 264.0 15.Apr.2029 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.815,81 0.0 10051.0 165.0 03.März2028 455.0
NEM NEWMONT CORPORATION Industrie 111.830,08 0.0 10549.0 684.0 01.Apr.2035 588.0
OTIS OTIS WORLDWIDE CORP Industrie 111.851,40 0.0 10148.0 467.0 19.Nov.2031 513.0
ORCL ORACLE CORPORATION Industrie 111.853,46 0.0 9305.0 363.0 15.Mai2030 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.909,82 0.0 9242.0 1132.0 01.Apr.2044 488.0
TKR TIMKEN COMPANY Industrie 111.935,62 0.0 9966.0 224.0 15.Dez.2028 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.016,26 0.0 10008.0 1339.0 15.Aug.2055 585.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.024,21 0.0 10136.0 175.0 01.Mai2028 538.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.041,49 0.0 7147.0 1381.0 15.März2051 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.051,04 0.0 10591.0 844.0 15.Apr.2038 605.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.098,58 0.0 9917.0 719.0 01.Juni2035 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.176,72 0.0 10066.0 1319.0 15.Sept.2055 608.0
AON AON CORP Finanzinstitute 112.177,28 0.0 9988.0 223.0 15.Dez.2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.178,62 0.0 8583.0 566.0 30.Sept.2032 264.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.201,30 0.0 10197.0 1297.0 01.Dez.2053 620.0
EBAY EBAY INC Industrie 112.256,90 0.0 10672.0 523.0 22.Nov.2032 630.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.267,96 0.0 10407.0 228.0 03.Jan.2030 685.0
TBOND TREASURY BOND Schuldverschreibungen 111.761,11 0.0 7536.0 1327.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.186,17 0.0 10931.0 971.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.196,60 0.0 10991.0 1100.0 01.Aug.2049 675.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.120,52 0.0 9060.0 707.0 01.Sept.2046 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.120,57 0.0 9617.0 504.0 25.Apr.2033 434.0
OC OWENS CORNING Industrie 111.152,63 0.0 8069.0 1234.0 15.Juli2047 430.0
TRGP TARGA RESOURCES CORP Industrie 111.169,39 0.0 9940.0 239.0 15.Jan.2029 435.0
MKL MARKEL GROUP INC Finanzinstitute 111.184,63 0.0 9598.0 302.0 17.Sept.2029 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.234,74 0.0 9928.0 361.0 01.Juli2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.251,76 0.0 9542.0 1086.0 01.Sept.2043 515.0
BG BUNGE FINANCE LTD CORP Industrie 111.283,90 0.0 9950.0 148.0 07.Jan.2028 410.0
RSG REPUBLIC SERVICES INC Industrie 111.313,64 0.0 10033.0 631.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.336,92 0.0 8811.0 1106.0 15.März2043 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.367,69 0.0 9624.0 1285.0 02.März2053 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.385,62 0.0 9656.0 1241.0 14.Mai2049 560.0
SW WRKCO INC Industrie 111.386,37 0.0 8771.0 608.0 15.Juni2033 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.390,00 0.0 9228.0 352.0 15.März2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.470,91 0.0 10035.0 164.0 14.März2028 450.0
DUK DUKE ENERGY CORP Versorger 111.486,62 0.0 8695.0 1151.0 15.Dez.2045 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.496,96 0.0 10047.0 628.0 01.Apr.2034 515.0
KHC KRAFT HEINZ FOODS CO Industrie 111.498,04 0.0 10019.0 681.0 15.März2035 540.0
MO ALTRIA GROUP INC Industrie 111.506,27 0.0 9966.0 705.0 06.Aug.2035 525.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.558,38 0.0 11644.0 662.0 15.Apr.2035 745.0
CPB CAMPBELLS CO Industrie 111.562,17 0.0 9204.0 695.0 23.März2035 475.0
VLO VALERO ENERGY CORPORATION Industrie 111.581,05 0.0 8820.0 1143.0 15.März2045 490.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.593,83 0.0 7121.0 1353.0 15.Sept.2049 365.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.603,03 0.0 10064.0 738.0 17.Okt.2056 638.0
EXC EXELON CORPORATION Versorger 111.622,63 0.0 9229.0 510.0 15.März2032 335.0
BIIB BIOGEN INC Industrie 111.664,90 0.0 10603.0 1313.0 15.Mai2055 645.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.695,15 0.0 10048.0 168.0 15.März2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.523,99 0.0 9937.0 114.0 12.Aug.2027 360.0
PG PROCTER & GAMBLE CO Industrie 110.530,12 0.0 10003.0 312.0 24.Okt.2029 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.538,38 0.0 9980.0 694.0 15.Apr.2035 520.0
TXN TEXAS INSTRUMENTS INC Industrie 110.540,12 0.0 8759.0 957.0 15.März2039 388.0
MSFT MICROSOFT CORPORATION Industrie 110.543,53 0.0 7773.0 1473.0 12.Feb.2055 400.0
DOW DOW CHEMICAL CO Industrie 110.580,78 0.0 12963.0 813.0 15.Mai2039 940.0
GATX GATX CORPORATION Finanzinstitute 110.585,78 0.0 10997.0 605.0 01.Mai2034 690.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.624,97 0.0 9987.0 724.0 15.Okt.2035 525.0
MPLX MPLX LP Industrie 110.644,66 0.0 9871.0 1304.0 01.Apr.2056 610.0
GE GENERAL ELECTRIC CO Industrie 110.649,06 0.0 9911.0 369.0 29.Juli2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 110.662,69 0.0 9590.0 177.0 01.Apr.2028 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.668,81 0.0 9933.0 154.0 15.Feb.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.716,39 0.0 8856.0 505.0 01.Dez.2031 230.0
HRB BLOCK FINANCIAL LLC Industrie 110.722,86 0.0 9532.0 202.0 15.Juli2028 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.851,05 0.0 10920.0 931.0 01.Sept.2040 645.0
ETR ENTERGY LOUISIANA LLC Versorger 110.856,47 0.0 9236.0 453.0 01.Juni2031 305.0
STT STATE STREET CORP Finanzinstitute 110.908,69 0.0 9913.0 547.0 26.Jan.2034 482.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.018,26 0.0 9514.0 1339.0 01.März2054 545.0
XEL XCEL ENERGY INC Versorger 111.025,51 0.0 9907.0 176.0 15.Juni2028 400.0
RVTY REVVITY INC Industrie 109.907,82 0.0 8744.0 485.0 15.Sept.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.913,80 0.0 9821.0 1310.0 15.Aug.2053 570.0
MCD MCDONALDS CORPORATION Industrie 109.919,13 0.0 9371.0 973.0 15.Juli2040 488.0
VMC VULCAN MATERIALS COMPANY Industrie 109.943,26 0.0 8675.0 1243.0 01.März2048 470.0
CPB CAMPBELLS CO Industrie 109.966,82 0.0 8042.0 1199.0 15.März2048 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.976,44 0.0 10338.0 544.0 08.März2033 575.0
RSG REPUBLIC SERVICES INC Industrie 109.976,80 0.0 10839.0 922.0 01.März2040 620.0
TXN TEXAS INSTRUMENTS INC Industrie 110.008,50 0.0 9401.0 1370.0 08.Feb.2054 515.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.013,05 0.0 7568.0 1399.0 15.Nov.2050 383.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.016,94 0.0 8662.0 1132.0 15.Aug.2044 465.0
GIS GENERAL MILLS INC Industrie 110.038,33 0.0 8772.0 493.0 14.Okt.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.054,60 0.0 8606.0 1051.0 15.Dez.2041 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.124,88 0.0 9852.0 944.0 15.Feb.2040 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.141,55 0.0 9877.0 200.0 20.Juli2028 367.0
CDW CDW LLC Industrie 110.150,03 0.0 9576.0 236.0 01.Dez.2028 328.0
QCOM QUALCOMM INCORPORATED Industrie 110.152,46 0.0 9996.0 709.0 20.Mai2035 500.0
BRO BROWN & BROWN INC Finanzinstitute 110.162,93 0.0 8370.0 1296.0 17.März2052 495.0
STZ CONSTELLATION BRANDS INC Industrie 110.195,08 0.0 7313.0 1377.0 01.Mai2050 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.218,10 0.0 8762.0 439.0 15.Feb.2031 185.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.255,49 0.0 8271.0 1346.0 15.Juni2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 110.284,16 0.0 9573.0 1487.0 22.Mai2064 560.0
DELL DELL INTERNATIONAL LLC Industrie 110.293,52 0.0 9902.0 248.0 15.Feb.2029 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 110.325,45 0.0 10030.0 1365.0 15.Juni2056 595.0
WELL WELLTOWER OP LLC Finanzinstitute 110.327,32 0.0 9973.0 169.0 15.Apr.2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.327,47 0.0 10381.0 737.0 15.März2036 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.329,78 0.0 10026.0 270.0 30.Mai2029 460.0
MRK MERCK & CO INC Industrie 110.342,56 0.0 10017.0 437.0 22.Mai2031 465.0
GM GENERAL MOTORS CO Industrie 110.365,67 0.0 9961.0 122.0 01.Okt.2027 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.403,10 0.0 9967.0 127.0 28.Sept.2027 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.444,93 0.0 9918.0 674.0 15.März2035 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.448,22 0.0 9503.0 535.0 01.Sept.2032 395.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.351,00 0.0 8914.0 675.0 15.Feb.2047 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.318,95 0.0 9076.0 446.0 15.Apr.2031 255.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.362,39 0.0 10175.0 624.0 01.Juli2034 570.0
OMC OMNICOM GROUP INC Industrie 109.388,72 0.0 9897.0 664.0 01.Nov.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.414,97 0.0 10180.0 269.0 15.Juni2029 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.455,95 0.0 8959.0 1159.0 01.Aug.2045 480.0
DUK DUKE ENERGY CORP Versorger 109.464,39 0.0 9857.0 115.0 15.Aug.2027 315.0
CMI CUMMINS INC Industrie 109.493,01 0.0 6017.0 1516.0 01.Sept.2050 260.0
HAS HASBRO INC Industrie 109.527,09 0.0 10399.0 622.0 14.Mai2034 605.0
PLD PROLOGIS LP Finanzinstitute 109.535,91 0.0 9874.0 208.0 15.Sept.2028 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.544,56 0.0 9470.0 506.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.551,89 0.0 9064.0 515.0 15.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.554,64 0.0 10108.0 873.0 15.März2039 605.0
WCNCN WASTE CONNECTIONS INC Industrie 109.564,51 0.0 9958.0 226.0 01.Dez.2028 425.0
VICI VICI PROPERTIES LP Industrie 109.627,64 0.0 9941.0 467.0 15.Nov.2031 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.629,21 0.0 10723.0 588.0 15.Jan.2034 625.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.634,07 0.0 6223.0 1484.0 15.Okt.2052 313.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.635,09 0.0 9964.0 225.0 01.Dez.2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.652,35 0.0 9893.0 385.0 01.Okt.2030 438.0
ES EVERSOURCE ENERGY Versorger 109.661,70 0.0 9896.0 255.0 01.Apr.2029 425.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.703,71 0.0 9958.0 273.0 20.Mai2029 415.0
SUCN SUNCOR ENERGY INC Industrie 109.756,53 0.0 10450.0 668.0 01.Dez.2034 595.0
PSD PUGET SOUND ENERGY INC Versorger 109.762,20 0.0 9903.0 976.0 15.Apr.2041 564.0
AZO AUTOZONE INC Industrie 109.797,69 0.0 9821.0 550.0 01.Feb.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.815,01 0.0 8734.0 441.0 15.Feb.2031 170.0
ZTS ZOETIS INC Industrie 109.842,42 0.0 9838.0 714.0 17.Aug.2035 500.0
JBS JBS NV 144A Industrie 109.850,08 0.0 9897.0 1293.0 10.Mai2057 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.866,55 0.0 8449.0 1283.0 01.Dez.2048 460.0
DOW DOW CHEMICAL CO Industrie 109.872,63 0.0 9834.0 615.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 109.900,59 0.0 9856.0 413.0 15.Feb.2031 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.692,32 0.0 9244.0 593.0 01.Mai2046 350.0
DUK PROGRESS ENERGY INC Versorger 108.714,99 0.0 10350.0 923.0 01.Dez.2039 600.0
UNP UNION PACIFIC CORPORATION Industrie 108.745,52 0.0 5815.0 1683.0 16.Sept.2062 297.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.750,57 0.0 9787.0 531.0 15.Sept.2032 460.0
HD HOME DEPOT INC Industrie 108.768,07 0.0 9426.0 220.0 15.Sept.2028 150.0
WCNCN WASTE CONNECTIONS INC Industrie 108.777,62 0.0 9371.0 339.0 01.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.826,98 0.0 10171.0 322.0 08.Jan.2030 480.0
FISV FISERV INC Industrie 108.896,78 0.0 9763.0 413.0 15.Feb.2031 455.0
SWX SOUTHWEST GAS CORP Versorger 108.930,97 0.0 9839.0 171.0 01.Apr.2028 370.0
CRHID CRH AMERICA FINANCE INC Industrie 109.002,09 0.0 9732.0 1352.0 09.Feb.2056 560.0
SWK STANLEY BLACK & DECKER INC Industrie 109.091,56 0.0 10245.0 158.0 06.März2028 600.0
ADSK AUTODESK INC Industrie 109.107,32 0.0 9378.0 333.0 15.Jan.2030 285.0
HUBB HUBBELL INCORPORATED Industrie 109.129,55 0.0 9921.0 772.0 15.Juni2036 515.0
UNANA UNILEVER CAPITAL CORP Industrie 109.141,13 0.0 6156.0 1552.0 12.Aug.2051 263.0
GLW CORNING INC Industrie 109.241,41 0.0 9473.0 1240.0 15.Nov.2048 535.0
MCK MCKESSON CORP Industrie 108.129,96 0.0 10110.0 192.0 15.Juli2028 490.0
LEG LEGGETT & PLATT INC Industrie 108.145,65 0.0 9736.0 252.0 15.März2029 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.150,49 0.0 10150.0 550.0 15.Feb.2033 500.0
HP HELMERICH AND PAYNE INC Industrie 108.184,85 0.0 8964.0 480.0 29.Sept.2031 290.0
DTE DTE ELECTRIC COMPANY Versorger 108.190,77 0.0 10171.0 619.0 01.März2034 520.0
EQNR EQUINOR ASA Agency 108.237,74 0.0 8306.0 1157.0 15.Mai2043 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.243,15 0.0 10108.0 539.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.291,54 0.0 8938.0 510.0 09.Feb.2032 272.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.315,70 0.0 9771.0 848.0 07.Okt.2037 489.0
KKR KKR & CO INC Finanzinstitute 108.331,19 0.0 9684.0 707.0 07.Aug.2035 510.0
KR KROGER CO Industrie 108.336,33 0.0 7478.0 1326.0 15.Jan.2050 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.347,38 0.0 11150.0 1273.0 15.Jan.2054 665.0
V VISA INC Industrie 108.374,68 0.0 7543.0 1084.0 15.Apr.2040 270.0
GLPI GLP CAPITAL LP Industrie 108.409,08 0.0 9804.0 819.0 01.Nov.2037 575.0
ABT ABBOTT LABORATORIES Industrie 108.410,46 0.0 10836.0 832.0 30.Nov.2037 615.0
ETR ENTERGY LOUISIANA LLC Versorger 108.440,87 0.0 10212.0 619.0 15.März2034 535.0
OKE ONEOK INC Industrie 108.441,89 0.0 9428.0 367.0 01.Juni2030 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.446,79 0.0 6571.0 1433.0 01.Dez.2049 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.472,61 0.0 10103.0 274.0 15.Juli2029 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.498,92 0.0 9861.0 143.0 01.Dez.2077 480.0
ASCHEA ASCENSION HEALTH Industrie 108.506,31 0.0 9843.0 393.0 15.Nov.2030 429.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.537,68 0.0 9841.0 1241.0 19.Mai2055 663.0
PSX PHILLIPS 66 CO Industrie 108.538,12 0.0 8543.0 1141.0 15.Feb.2045 468.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.550,30 0.0 10265.0 523.0 15.Okt.2032 550.0
RSG REPUBLIC SERVICES INC Industrie 108.599,06 0.0 10109.0 603.0 15.Dez.2033 500.0
T AT&T INC Industrie 108.687,23 0.0 10171.0 930.0 15.Aug.2040 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 108.687,64 0.0 8358.0 1403.0 01.Juni2052 439.0
CATMED COMMONSPIRIT HEALTH Industrie 108.701,00 0.0 9562.0 303.0 01.Okt.2029 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.703,49 0.0 10154.0 190.0 13.Juli2028 512.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.198,82 0.0 10547.0 1123.0 01.Jan.2050 645.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.065,55 0.0 9746.0 605.0 01.Jan.2049 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.525,09 0.0 8959.0 462.0 01.Juni2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.548,15 0.0 9774.0 747.0 01.Dez.2035 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.588,86 0.0 9978.0 677.0 15.Juni2035 575.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.650,65 0.0 10249.0 638.0 01.Juni2034 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.657,27 0.0 9612.0 402.0 31.Jan.2031 513.0
HCA HCA INC Industrie 107.672,42 0.0 9767.0 398.0 15.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.680,99 0.0 10163.0 688.0 01.Apr.2035 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.731,27 0.0 7085.0 1304.0 15.Aug.2046 325.0
MMM 3M CO Industrie 107.731,91 0.0 7380.0 1386.0 15.Apr.2050 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.733,44 0.0 9351.0 322.0 07.Nov.2029 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.757,57 0.0 9634.0 989.0 15.Aug.2041 540.0
LEG LEGGETT & PLATT INC Industrie 107.792,52 0.0 9782.0 139.0 15.Nov.2027 350.0
PSD PUGET SOUND ENERGY INC Versorger 107.832,56 0.0 9682.0 1360.0 15.Sept.2055 560.0
MDC SEKISUI HOUSE US INC Industrie 107.911,69 0.0 9154.0 981.0 15.Jan.2043 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.961,04 0.0 8246.0 1207.0 15.Apr.2046 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.973,39 0.0 6516.0 1432.0 01.Mai2050 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.000,98 0.0 5943.0 1502.0 15.Sept.2050 265.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.054,85 0.0 8934.0 475.0 01.Sept.2031 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.070,76 0.0 9250.0 448.0 15.Juni2031 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.078,77 0.0 10583.0 521.0 01.Feb.2033 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.911,72 0.0 10158.0 272.0 16.Mai2029 505.0
MAS MASCO CORP Industrie 106.924,29 0.0 8876.0 405.0 01.Okt.2030 200.0
DOC DOC DR LLC Finanzinstitute 106.925,80 0.0 8887.0 493.0 01.Nov.2031 263.0
UNP UNION PACIFIC CORPORATION Industrie 106.926,31 0.0 6776.0 1634.0 05.Feb.2070 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.929,48 0.0 10008.0 1339.0 15.Aug.2055 585.0
SYY SYSCO CORPORATION Industrie 106.937,28 0.0 10085.0 378.0 23.Sept.2030 510.0
SYK STRYKER CORPORATION Industrie 106.968,75 0.0 10040.0 155.0 10.Feb.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.974,71 0.0 8176.0 1118.0 15.Okt.2042 395.0
FE TOLEDO EDISON CO (THE) Versorger 107.002,00 0.0 10669.0 800.0 15.Mai2037 615.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.011,46 0.0 8875.0 1150.0 01.Nov.2044 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.020,47 0.0 8158.0 1140.0 21.Sept.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.021,33 0.0 9590.0 1344.0 01.März2054 545.0
TGT TARGET CORPORATION Industrie 107.106,25 0.0 9256.0 394.0 15.Sept.2030 265.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.121,95 0.0 8844.0 512.0 04.Feb.2032 250.0
VICI VICI PROPERTIES LP Industrie 107.122,32 0.0 10103.0 616.0 01.Apr.2034 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.133,22 0.0 8045.0 1221.0 15.Dez.2046 420.0
SUCN SUNCOR ENERGY INC. Industrie 107.135,75 0.0 11035.0 461.0 01.Feb.2032 715.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.166,26 0.0 9709.0 310.0 01.Nov.2029 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.188,20 0.0 8869.0 1090.0 15.Juni2043 460.0
FCX FREEPORT-MCMORAN INC Industrie 107.259,15 0.0 10081.0 121.0 01.Sept.2029 525.0
DUK DUKE ENERGY CORP Versorger 107.282,44 0.0 7751.0 1281.0 15.Juni2049 420.0
ETR ENTERGY LOUISIANA LLC Versorger 107.302,55 0.0 9141.0 808.0 15.Jan.2045 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.324,31 0.0 7496.0 1251.0 15.Juni2046 365.0
COP BURLINGTON RESOURCES LLC Industrie 107.337,41 0.0 11083.0 430.0 15.Aug.2031 720.0
VTR VENTAS REALTY LP Finanzinstitute 107.344,85 0.0 8882.0 478.0 01.Sept.2031 250.0
SYY SYSCO CORPORATION Industrie 107.364,03 0.0 10510.0 592.0 17.Jan.2034 600.0
SYY SYSCO CORPORATION Industrie 107.370,15 0.0 8832.0 500.0 14.Dez.2031 245.0
GPN GLOBAL PAYMENTS INC Industrie 107.384,91 0.0 10068.0 281.0 15.Aug.2029 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.392,34 0.0 10175.0 266.0 24.Apr.2029 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.408,19 0.0 10087.0 469.0 15.März2032 655.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.410,92 0.0 6077.0 1478.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.463,91 0.0 10208.0 635.0 15.Mai2034 538.0
OGS ONE GAS INC Versorger 107.477,90 0.0 10148.0 256.0 01.Apr.2029 510.0
CAS CALIFORNIA ST Local Authority 107.116,39 0.0 10613.0 455.0 01.Okt.2031 575.0
ADI ANALOG DEVICES INC Industrie 106.316,81 0.0 9574.0 1373.0 01.Apr.2054 530.0
DTE DTE ELECTRIC COMPANY Versorger 106.394,55 0.0 9175.0 511.0 01.März2032 300.0
EQR ERP OPERATING LP Finanzinstitute 106.420,66 0.0 9548.0 284.0 01.Juli2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.464,30 0.0 10017.0 450.0 01.Sept.2031 480.0
HRL HORMEL FOODS CORPORATION Industrie 106.474,76 0.0 6453.0 1490.0 03.Juni2051 305.0
CUBE CUBESMART LP Finanzinstitute 106.476,87 0.0 9914.0 242.0 15.Feb.2029 438.0
APH AMPHENOL CORPORATION Industrie 106.496,71 0.0 9655.0 1389.0 15.Nov.2054 538.0
RICEUN RICE UNIVERSITY Industrie 106.543,91 0.0 7874.0 1179.0 15.Mai2045 357.0
CVS CVS HEALTH CORP Industrie 106.545,91 0.0 8453.0 992.0 01.Apr.2040 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.561,39 0.0 8782.0 1420.0 18.Sept.2054 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.640,69 0.0 10037.0 119.0 01.Sept.2027 468.0
ETR ENTERGY LOUISIANA LLC Versorger 106.653,00 0.0 6211.0 1482.0 15.März2051 290.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.656,57 0.0 10132.0 572.0 15.Mai2033 515.0
SO GEORGIA POWER COMPANY Versorger 106.657,32 0.0 9601.0 1373.0 01.Okt.2055 550.0
AON AON CORP Finanzinstitute 106.682,79 0.0 8890.0 501.0 02.Dez.2031 260.0
MPLX MPLX LP Industrie 106.699,11 0.0 8889.0 1205.0 01.Dez.2047 520.0
RSG REPUBLIC SERVICES INC Industrie 106.719,52 0.0 10138.0 672.0 15.Nov.2034 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.730,91 0.0 10019.0 369.0 15.Aug.2030 485.0
NOKIA NOKIA OYJ Industrie 106.742,63 0.0 10641.0 874.0 15.Mai2039 663.0
AZO AUTOZONE INC Industrie 106.746,16 0.0 9740.0 346.0 15.Apr.2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.753,74 0.0 9679.0 270.0 03.Mai2029 315.0
LUV SOUTHWEST AIRLINES CO Industrie 106.792,93 0.0 9204.0 343.0 10.Feb.2030 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.800,65 0.0 10105.0 260.0 15.Apr.2029 500.0
DOW DOW CHEMICAL CO Industrie 106.815,31 0.0 10545.0 538.0 15.März2033 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.824,18 0.0 9195.0 1054.0 22.März2042 475.0
PKG PACKAGING CORP OF AMERICA Industrie 105.715,38 0.0 9470.0 324.0 15.Dez.2029 300.0
COP CONOCOPHILLIPS Industrie 105.731,94 0.0 10544.0 858.0 15.Mai2038 590.0
BG BUNGE FINANCE LTD CORP Industrie 105.744,02 0.0 9920.0 369.0 04.Aug.2030 455.0
ETR ENTERGY TEXAS INC Versorger 105.771,80 0.0 9495.0 1336.0 15.Sept.2054 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.775,84 0.0 10548.0 803.0 15.Mai2037 600.0
CME CME GROUP INC Finanzinstitute 105.781,67 0.0 9899.0 184.0 15.Juni2028 375.0
DIS WALT DISNEY CO Industrie 105.782,63 0.0 9132.0 1170.0 15.Okt.2045 495.0
TGT TARGET CORPORATION Industrie 105.867,41 0.0 7514.0 1274.0 15.Apr.2046 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.881,64 0.0 10081.0 1324.0 01.Juni2054 600.0
LKQ LKQ CORP Industrie 105.881,78 0.0 10297.0 546.0 15.Juni2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.890,48 0.0 9953.0 1300.0 15.März2055 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.902,12 0.0 7270.0 1372.0 30.Okt.2049 370.0
TRICN TR FINANCE LLC Industrie 105.918,49 0.0 10009.0 933.0 15.Apr.2040 585.0
EMR EMERSON ELECTRIC CO Industrie 105.921,75 0.0 10062.0 952.0 15.Nov.2039 525.0
VNT VONTIER CORP Industrie 105.949,23 0.0 9590.0 176.0 01.Apr.2028 240.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.953,84 0.0 9120.0 1072.0 01.Apr.2044 545.0
UPS UNITED PARCEL SERVICE INC Industrie 106.042,06 0.0 8065.0 1303.0 15.März2049 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.057,97 0.0 10380.0 388.0 15.Jan.2031 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.061,72 0.0 9619.0 778.0 15.Mai2036 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.063,91 0.0 8041.0 1263.0 15.Apr.2047 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.066,71 0.0 8157.0 1043.0 01.Juni2041 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.073,60 0.0 9996.0 246.0 19.März2029 515.0
HUM HUMANA INC Finanzinstitute 106.090,85 0.0 9551.0 295.0 15.Aug.2029 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.102,27 0.0 6677.0 1559.0 15.Juni2061 360.0
VMC VULCAN MATERIALS COMPANY Industrie 106.116,13 0.0 10104.0 316.0 01.Dez.2029 495.0
RELLN RELX CAPITAL INC Industrie 106.125,58 0.0 10020.0 340.0 27.März2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.144,73 0.0 9542.0 1025.0 15.Sept.2041 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.179,91 0.0 8097.0 1250.0 15.Dez.2047 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.190,50 0.0 7693.0 1236.0 01.Juni2045 375.0
TRIHEA TRINITY HEALTH CORP Industrie 106.205,29 0.0 8167.0 1236.0 01.Dez.2045 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.282,80 0.0 8842.0 500.0 09.Nov.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.283,69 0.0 8841.0 416.0 01.Nov.2030 175.0
HUM HUMANA INC Finanzinstitute 106.304,72 0.0 9611.0 1302.0 01.Mai2055 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.307,13 0.0 10121.0 970.0 01.Juni2041 605.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.775,08 0.0 10331.0 1357.0 01.Juli2055 583.0
NXPI NXP BV Industrie 105.125,03 0.0 10009.0 93.0 01.Juni2027 440.0
SW WRKCO INC Industrie 105.135,44 0.0 9555.0 518.0 01.Juni2032 420.0
OMC OMNICOM GROUP INC Industrie 105.205,35 0.0 7428.0 1066.0 01.März2041 338.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.213,63 0.0 9997.0 751.0 01.Juni2036 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.219,19 0.0 11072.0 819.0 01.Dez.2037 663.0
STT STATE STREET CORP Finanzinstitute 105.242,91 0.0 10504.0 600.0 21.Nov.2034 612.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.264,96 0.0 9515.0 508.0 14.Apr.2032 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.279,62 0.0 9499.0 342.0 15.März2030 330.0
ATO ATMOS ENERGY CORPORATION Versorger 105.286,19 0.0 9887.0 98.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 105.306,55 0.0 9889.0 150.0 15.Jan.2028 365.0
ATO ATMOS ENERGY CORPORATION Versorger 105.337,00 0.0 6949.0 1391.0 15.Sept.2049 338.0
IDA IDAHO POWER COMPANY MTN Versorger 105.389,16 0.0 9914.0 1352.0 15.März2055 570.0
BATSLN BAT CAPITAL CORP Industrie 105.397,00 0.0 9936.0 490.0 16.März2032 474.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.435,15 0.0 8716.0 431.0 13.Jan.2031 180.0
PERU PERU (REPUBLIC OF) Sovereigns 105.493,15 0.0 9375.0 371.0 20.Juni2030 284.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.501,43 0.0 9060.0 419.0 01.Feb.2031 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.516,90 0.0 6393.0 1505.0 01.Juni2050 280.0
BWP BOARDWALK PIPELINES LP Industrie 105.527,59 0.0 10010.0 259.0 03.Mai2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.535,77 0.0 9939.0 713.0 15.Sept.2035 515.0
DIS WALT DISNEY CO Industrie 105.558,53 0.0 12414.0 1082.0 01.Dez.2045 775.0
KD KYNDRYL HOLDINGS INC Industrie 105.572,07 0.0 8404.0 481.0 15.Okt.2031 315.0
GL GLOBE LIFE INC Finanzinstitute 105.573,72 0.0 9831.0 501.0 15.Juni2032 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.605,83 0.0 9931.0 689.0 05.März2035 520.0
WM WASTE MANAGEMENT INC Industrie 105.659,30 0.0 9924.0 557.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.673,09 0.0 9919.0 622.0 15.Feb.2034 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.675,14 0.0 7152.0 1372.0 12.Juli2049 346.0
WMT WALMART INC Industrie 105.705,48 0.0 10474.0 952.0 01.Apr.2040 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.533,73 0.0 8577.0 1263.0 01.März2052 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.564,74 0.0 9082.0 371.0 15.Mai2030 205.0
A AGILENT TECHNOLOGIES INC Industrie 104.615,42 0.0 9451.0 306.0 15.Sept.2029 275.0
SPGI S&P GLOBAL INC Industrie 104.617,58 0.0 9926.0 262.0 01.Mai2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.631,72 0.0 10343.0 616.0 15.März2034 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.633,45 0.0 9311.0 1321.0 15.Jan.2053 525.0
TJX TJX COMPANIES INC Industrie 104.638,62 0.0 8712.0 465.0 15.Mai2031 160.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.639,88 0.0 9842.0 1309.0 15.März2053 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.656,45 0.0 8966.0 995.0 15.Aug.2040 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.660,14 0.0 9854.0 195.0 15.Aug.2028 380.0
PPG PPG INDUSTRIES INC Industrie 104.677,67 0.0 9888.0 164.0 15.März2028 375.0
NTRCN NUTRIEN LTD Industrie 104.698,07 0.0 9317.0 1109.0 15.Jan.2045 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.722,21 0.0 10300.0 666.0 15.Feb.2035 575.0
LNT ALLIANT ENERGY CORP Versorger 104.723,44 0.0 9875.0 396.0 01.Apr.2056 575.0
FITB COMERICA INCORPORATED Finanzinstitute 104.761,16 0.0 10272.0 238.0 30.Jan.2030 598.0
CAT CATERPILLAR INC Industrie 104.822,96 0.0 10367.0 724.0 15.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.896,35 0.0 9060.0 517.0 15.März2032 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.921,08 0.0 9857.0 594.0 15.Aug.2033 450.0
ROP ROPER TECHNOLOGIES INC Industrie 105.023,60 0.0 9860.0 485.0 15.Feb.2032 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.024,75 0.0 9955.0 941.0 01.Nov.2039 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.034,60 0.0 7182.0 1134.0 17.Sept.2041 293.0
KMPR KEMPER CORP Finanzinstitute 105.081,74 0.0 8715.0 401.0 30.Sept.2030 240.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.693,60 0.0 9060.0 574.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.228,53 0.0 10309.0 941.0 15.Sept.2039 525.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.926,85 0.0 6184.0 1488.0 01.Juli2050 270.0
D DOMINION RESOURCES INC/VA Versorger 103.929,84 0.0 8658.0 1155.0 01.Dez.2044 470.0
LOW LOWES COMPANIES INC Industrie 103.953,47 0.0 8243.0 1277.0 05.Apr.2049 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.957,18 0.0 9410.0 265.0 15.März2029 188.0
WMT WALMART INC Industrie 103.995,31 0.0 9425.0 222.0 22.Sept.2028 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.999,03 0.0 10337.0 627.0 25.Apr.2035 592.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.012,27 0.0 8282.0 1292.0 01.Nov.2048 440.0
H HYATT HOTELS CORP Industrie 104.014,56 0.0 10301.0 483.0 30.März2032 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.026,23 0.0 6833.0 1330.0 30.Juli2046 300.0
HD HOME DEPOT INC Industrie 104.027,15 0.0 6859.0 1544.0 15.Sept.2056 350.0
STNFHC STANFORD HEALTH CARE Industrie 104.063,59 0.0 7689.0 1350.0 15.Nov.2048 379.0
PYPL PAYPAL HOLDINGS INC Industrie 104.096,74 0.0 9826.0 692.0 01.Apr.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.103,66 0.0 9883.0 136.0 03.Nov.2028 382.0
DOW DOW CHEMICAL CO Industrie 104.103,97 0.0 9335.0 1276.0 15.März2055 595.0
ROP ROPER TECHNOLOGIES INC Industrie 104.171,51 0.0 9825.0 381.0 15.Sept.2030 445.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.174,74 0.0 10222.0 576.0 28.Juli2034 563.0
DUK DUKE ENERGY OHIO INC Versorger 104.177,95 0.0 9798.0 243.0 01.Feb.2029 365.0
BATSLN BAT CAPITAL CORP Industrie 104.181,44 0.0 8006.0 1033.0 25.Sept.2040 373.0
KO COCA-COLA CO Industrie 104.197,59 0.0 5787.0 1742.0 01.Juni2060 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.202,83 0.0 6630.0 1447.0 15.Aug.2050 310.0
WPC WP CAREY INC Finanzinstitute 104.203,67 0.0 9777.0 281.0 15.Juli2029 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.217,38 0.0 9396.0 299.0 15.Aug.2029 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.255,84 0.0 9362.0 1326.0 15.März2053 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.259,11 0.0 9693.0 1431.0 15.Jan.2066 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.260,86 0.0 9385.0 1325.0 01.Apr.2053 540.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.278,72 0.0 10105.0 88.0 04.Juni2027 650.0
ETR ENTERGY TEXAS INC Versorger 104.291,34 0.0 9905.0 768.0 15.Juni2036 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.291,37 0.0 10241.0 571.0 01.Aug.2033 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.303,61 0.0 10305.0 1275.0 22.März2054 635.0
NI NISOURCE INC Versorger 104.310,77 0.0 9325.0 1049.0 15.Feb.2043 525.0
EQNR EQUINOR ASA Agency 104.317,56 0.0 6941.0 1431.0 18.Nov.2049 325.0
SNX TD SYNNEX CORP Industrie 104.325,98 0.0 9858.0 720.0 10.Okt.2035 530.0
CCI CROWN CASTLE INC Industrie 104.327,74 0.0 9469.0 320.0 15.Nov.2029 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.334,96 0.0 7710.0 1270.0 15.Mai2046 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.334,97 0.0 9394.0 1340.0 01.Apr.2053 530.0
TSN TYSON FOODS INC Industrie 104.364,45 0.0 10313.0 612.0 15.März2034 570.0
WLK WESTLAKE CORP Industrie 104.371,94 0.0 9912.0 722.0 15.Nov.2035 555.0
ES EVERSOURCE ENERGY Versorger 104.372,85 0.0 8796.0 396.0 15.Aug.2030 165.0
TPR TAPESTRY INC Industrie 104.408,98 0.0 9013.0 515.0 15.März2032 305.0
DG DOLLAR GENERAL CORP Industrie 104.433,61 0.0 9909.0 174.0 01.Mai2028 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.441,26 0.0 9315.0 1359.0 01.Feb.2055 530.0
COR CENCORA INC Industrie 104.489,89 0.0 9831.0 248.0 13.Feb.2029 395.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.489,10 0.0 10277.0 705.0 15.Aug.2039 571.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.338,56 0.0 8265.0 1413.0 01.Dez.2054 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.342,62 0.0 9394.0 240.0 01.Dez.2028 190.0
D DOMINION ENERGY INC Versorger 103.350,58 0.0 10102.0 352.0 15.Juni2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.363,21 0.0 10095.0 633.0 13.Juni2034 510.0
LLY ELI LILLY AND COMPANY Industrie 103.423,27 0.0 5389.0 1767.0 15.Sept.2060 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.436,75 0.0 8194.0 1260.0 27.März2048 442.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.464,66 0.0 9757.0 1318.0 01.Apr.2053 563.0
OKE ONEOK INC Industrie 103.499,63 0.0 9357.0 1418.0 01.Nov.2064 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.521,48 0.0 6534.0 1593.0 29.Juni2060 339.0
VICI VICI PROPERTIES LP Industrie 103.523,88 0.0 9754.0 1270.0 01.Apr.2054 613.0
AEP AEP TEXAS INC Versorger 103.526,16 0.0 9836.0 507.0 15.Mai2032 470.0
WELL WELLTOWER OP LLC Finanzinstitute 103.535,42 0.0 10992.0 945.0 15.März2041 650.0
ETN EATON CORPORATION Industrie 103.552,57 0.0 8874.0 1374.0 23.Aug.2052 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.563,25 0.0 10197.0 579.0 15.Aug.2033 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.575,38 0.0 10096.0 681.0 06.Juni2036 532.0
DTE DTE ELECTRIC COMPANY Versorger 103.582,24 0.0 9736.0 752.0 01.März2036 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.600,55 0.0 7322.0 1309.0 15.Sept.2047 360.0
DUK DUKE ENERGY CORP Versorger 103.616,60 0.0 7557.0 1262.0 15.Aug.2047 395.0
MPLX MPLX LP Industrie 103.617,25 0.0 9275.0 1275.0 01.März2053 565.0
OMC OMNICOM GROUP INC Industrie 103.629,43 0.0 8950.0 437.0 01.März2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.659,60 0.0 8223.0 1111.0 30.Sept.2042 400.0
VMC VULCAN MATERIALS COMPANY Industrie 103.688,33 0.0 9872.0 1360.0 01.Dez.2054 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.693,83 0.0 11280.0 353.0 16.Aug.2030 813.0
TGT TARGET CORPORATION Industrie 103.694,47 0.0 10859.0 527.0 01.Nov.2032 635.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.695,55 0.0 8170.0 1194.0 15.Aug.2045 420.0
ZTS ZOETIS INC Industrie 103.715,43 0.0 6467.0 1463.0 15.Mai2050 300.0
NI NISOURCE INC Versorger 103.720,85 0.0 10153.0 273.0 01.Juli2029 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.754,61 0.0 8586.0 480.0 15.Aug.2031 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.766,15 0.0 10260.0 586.0 15.Sept.2033 540.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.774,18 0.0 8124.0 1277.0 01.Juli2048 421.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.775,20 0.0 10172.0 317.0 15.Jan.2030 535.0
UNM UNUM GROUP Finanzinstitute 103.786,47 0.0 7495.0 1329.0 15.Juni2051 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.796,31 0.0 8301.0 1396.0 01.Juni2053 455.0
LIN LINDE INC Industrie 103.824,21 0.0 7961.0 1156.0 07.Nov.2042 355.0
EXC EXELON CORPORATION Versorger 103.837,46 0.0 7603.0 1378.0 15.März2052 410.0
MCO MOODYS CORPORATION Industrie 103.858,44 0.0 7083.0 1139.0 19.Aug.2041 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.885,03 0.0 10175.0 274.0 10.Juli2030 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.887,39 0.0 8560.0 1296.0 15.März2049 450.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.489,08 0.0 9879.0 252.0 01.Mai2033 400.0
SYY SYSCO CORPORATION Industrie 102.792,16 0.0 8280.0 1194.0 01.Apr.2046 450.0
HSY HERSHEY COMPANY THE Industrie 102.800,55 0.0 10140.0 685.0 24.Feb.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.823,41 0.0 8932.0 492.0 23.Nov.2031 313.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.841,44 0.0 10273.0 567.0 26.Mai2033 563.0
NI NISOURCE INC Versorger 102.858,14 0.0 10174.0 639.0 31.März2055 638.0
BANNER BANNER HEALTH Industrie 102.859,06 0.0 8864.0 426.0 01.Jan.2031 190.0
BA BOEING CO Industrie 102.917,29 0.0 10650.0 543.0 15.Feb.2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.921,67 0.0 9027.0 375.0 01.Juni2030 225.0
ROK ROCKWELL AUTOMATION INC Industrie 102.975,19 0.0 8131.0 1310.0 01.März2049 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.007,75 0.0 10049.0 687.0 15.Juni2035 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.038,73 0.0 9811.0 273.0 01.Juni2029 390.0
PFE PFIZER INC Industrie 103.074,09 0.0 9788.0 1502.0 15.Nov.2065 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.087,88 0.0 10284.0 228.0 17.Nov.2028 554.0
LOW LOWES COMPANIES INC Industrie 103.103,16 0.0 10237.0 725.0 15.Okt.2035 550.0
QCOM QUALCOMM INCORPORATED Industrie 103.117,52 0.0 9805.0 513.0 20.Mai2032 425.0
AZN ASTRAZENECA PLC Industrie 103.127,26 0.0 6649.0 1515.0 28.Mai2051 300.0
SO ALABAMA POWER COMPANY Versorger 103.154,86 0.0 6535.0 1457.0 15.Juli2051 313.0
OSK OSHKOSH CORP Industrie 103.158,51 0.0 9385.0 343.0 01.März2030 310.0
MCO MOODYS CORPORATION Industrie 103.184,85 0.0 9691.0 525.0 08.Aug.2032 425.0
NTRCN NUTRIEN LTD Industrie 103.187,12 0.0 10085.0 94.0 21.Juni2027 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.203,13 0.0 7747.0 1296.0 15.Juni2049 410.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.219,88 0.0 8974.0 455.0 01.Juni2031 300.0
HEI HEICO CORP Industrie 103.234,86 0.0 10146.0 195.0 01.Aug.2028 525.0
DELL DELL INC Industrie 103.284,49 0.0 10785.0 830.0 15.Apr.2038 650.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.306,28 0.0 6858.0 1411.0 01.Nov.2049 330.0
PEP PEPSICO INC Industrie 103.311,97 0.0 8107.0 1395.0 18.Juli2052 420.0
MAS MASSACHUSETTS ST Local Authority 103.234,04 0.0 6808.0 1441.0 01.Sept.2049 290.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.176,24 0.0 8861.0 1348.0 15.Nov.2053 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.189,54 0.0 10105.0 686.0 15.März2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.205,43 0.0 7220.0 1352.0 15.Sept.2049 370.0
MTNA ARCELORMITTAL SA Industrie 102.240,14 0.0 10485.0 616.0 17.Juni2034 600.0
PWR QUANTA SERVICES INC. Industrie 102.245,56 0.0 10058.0 644.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.262,02 0.0 10069.0 479.0 10.Feb.2032 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.291,18 0.0 10024.0 667.0 15.Jan.2035 535.0
VRSK VERISK ANALYTICS INC Industrie 102.295,58 0.0 9970.0 626.0 05.Juni2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.349,02 0.0 10120.0 207.0 08.Sept.2028 488.0
CORNLU CORNELL UNIVERSITY Industrie 102.355,90 0.0 10010.0 639.0 15.Juni2034 484.0
AEP AEP TEXAS INC Versorger 102.365,52 0.0 10209.0 266.0 15.Mai2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.370,27 0.0 10598.0 315.0 06.März2030 735.0
VTR VENTAS REALTY LP Finanzinstitute 102.384,03 0.0 10043.0 507.0 15.Juli2032 510.0
TGT TARGET CORPORATION Industrie 102.393,01 0.0 7738.0 1303.0 15.Nov.2047 390.0
ORIX ORIX CORPORATION Finanzinstitute 102.393,51 0.0 10092.0 683.0 25.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.404,97 0.0 10123.0 417.0 07.März2031 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.412,15 0.0 10108.0 1038.0 15.Sept.2043 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.440,03 0.0 10087.0 245.0 31.Jan.2029 460.0
D DOMINION RESOURCES INC Versorger 102.440,84 0.0 10066.0 583.0 01.Aug.2033 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.449,02 0.0 10212.0 781.0 15.Mai2067 650.0
D DOMINION ENERGY INC Versorger 102.470,45 0.0 10129.0 680.0 15.März2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 102.474,96 0.0 7572.0 1316.0 15.Nov.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.493,43 0.0 10061.0 150.0 07.Jan.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.499,14 0.0 10035.0 140.0 15.Dez.2027 460.0
CSX CSX CORP Industrie 102.512,95 0.0 10688.0 767.0 01.Okt.2036 600.0
AON AON CORP Finanzinstitute 102.519,06 0.0 6133.0 1485.0 23.Aug.2051 290.0
PG PROCTER & GAMBLE CO Industrie 102.560,88 0.0 8480.0 1036.0 25.März2040 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.603,70 0.0 8839.0 1358.0 01.Okt.2052 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.685,39 0.0 8067.0 1298.0 29.Juli2049 430.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.691,44 0.0 8912.0 484.0 15.Nov.2031 360.0
CAS CALIFORNIA ST Local Authority 102.698,42 0.0 10140.0 724.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.154,58 0.0 9487.0 595.0 01.Jan.2049 400.0
MRK MERCK & CO INC Industrie 101.521,11 0.0 10135.0 1159.0 22.Mai2046 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.529,65 0.0 7435.0 1123.0 09.Feb.2041 270.0
NTRCN NUTRIEN LTD Industrie 101.566,43 0.0 10456.0 937.0 15.Jan.2041 613.0
FDX FEDEX CORP Industrie 101.617,35 0.0 8390.0 1193.0 01.Apr.2046 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.624,58 0.0 9180.0 350.0 01.März2030 230.0
HD HOME DEPOT INC Industrie 101.640,17 0.0 10047.0 965.0 15.Sept.2040 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.660,00 0.0 10163.0 1401.0 01.Juni2055 562.0
NDAQ NASDAQ INC Finanzinstitute 101.661,00 0.0 6746.0 1428.0 28.Apr.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.677,86 0.0 9977.0 727.0 01.Feb.2036 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.679,57 0.0 9976.0 611.0 15.Jan.2034 500.0
TXT TEXTRON INC Industrie 101.693,60 0.0 10142.0 695.0 15.Mai2035 550.0
BRKHEC PACIFICORP Versorger 101.699,20 0.0 10074.0 422.0 15.Apr.2031 510.0
HLNLN HALEON US CAPITAL LLC Industrie 101.705,87 0.0 7747.0 1409.0 24.März2052 400.0
MMM 3M CO Industrie 101.719,44 0.0 10068.0 336.0 15.März2030 480.0
AMAT APPLIED MATERIALS INC Industrie 101.723,04 0.0 10084.0 719.0 01.Okt.2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.754,98 0.0 10382.0 284.0 15.Dez.2054 705.0
DIS WALT DISNEY CO Industrie 101.776,84 0.0 8826.0 1218.0 15.Nov.2046 475.0
BAX BAXTER INTERNATIONAL INC Industrie 101.782,89 0.0 9626.0 344.0 01.Apr.2030 395.0
PWR QUANTA SERVICES INC. Industrie 101.819,94 0.0 10032.0 110.0 09.Aug.2027 475.0
QHEL HYDRO-QUEBEC Local Authority 101.867,44 0.0 11937.0 371.0 15.Nov.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.870,59 0.0 10041.0 155.0 10.Feb.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.874,95 0.0 10040.0 237.0 15.Feb.2029 490.0
PLD PROLOGIS LP Finanzinstitute 101.885,81 0.0 8773.0 511.0 15.Jan.2032 225.0
AMGN AMGEN INC Industrie 101.898,26 0.0 7194.0 1136.0 15.Aug.2041 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.908,71 0.0 10188.0 228.0 01.Dez.2028 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.926,93 0.0 10163.0 1302.0 15.Nov.2052 595.0
OKE ONEOK PARTNERS LP Industrie 101.955,79 0.0 10164.0 1030.0 15.Sept.2043 620.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.965,10 0.0 9991.0 186.0 11.Juni2028 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.979,01 0.0 10651.0 1306.0 15.Okt.2053 625.0
TE TAMPA ELECTRIC COMPANY Versorger 101.982,79 0.0 10073.0 248.0 01.März2029 490.0
KR KROGER CO Industrie 102.015,61 0.0 11243.0 822.0 15.Apr.2038 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.060,19 0.0 10022.0 151.0 12.Jan.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.074,61 0.0 10057.0 328.0 10.Feb.2030 480.0
DRI DARDEN RESTAURANTS INC Industrie 102.084,73 0.0 10653.0 578.0 10.Okt.2033 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.091,57 0.0 10092.0 682.0 15.März2035 540.0
D DOMINION RESOURCES INC Versorger 102.114,32 0.0 11277.0 810.0 15.Juni2038 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.114,36 0.0 7450.0 1342.0 15.Aug.2049 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.118,14 0.0 8113.0 1251.0 15.Apr.2047 425.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.966,24 0.0 10107.0 231.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.102,04 0.0 10058.0 288.0 01.Aug.2029 450.0
LMT LOCKHEED MARTIN CORP Industrie 100.972,81 0.0 9087.0 719.0 01.März2035 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.000,61 0.0 8726.0 481.0 15.Aug.2031 190.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.016,32 0.0 9601.0 356.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.018,67 0.0 8294.0 1227.0 01.März2049 488.0
MET METLIFE INC Finanzinstitute 101.043,33 0.0 9159.0 1122.0 13.Nov.2043 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.046,58 0.0 9935.0 721.0 08.Feb.2041 541.0
BC BRUNSWICK CORP Industrie 101.069,36 0.0 8719.0 475.0 18.Aug.2031 240.0
TXN TEXAS INSTRUMENTS INC Industrie 101.071,04 0.0 10093.0 708.0 23.Mai2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.075,82 0.0 10083.0 268.0 15.Mai2029 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.091,05 0.0 9510.0 1322.0 15.März2053 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.097,31 0.0 10086.0 316.0 15.Nov.2029 470.0
ECL ECOLAB INC Industrie 101.097,41 0.0 9982.0 720.0 01.Sept.2035 500.0
PYPL PAYPAL HOLDINGS INC Industrie 101.103,17 0.0 10003.0 162.0 06.März2028 445.0
STT STATE STREET CORP Finanzinstitute 101.111,77 0.0 9913.0 234.0 03.Dez.2029 414.0
SO ALABAMA POWER COMPANY Versorger 101.123,62 0.0 10026.0 688.0 02.Apr.2035 510.0
BANNER BANNER HEALTH Industrie 101.173,50 0.0 9269.0 334.0 01.Jan.2030 234.0
SYY SYSCO CORPORATION Industrie 101.188,94 0.0 10014.0 684.0 23.März2035 540.0
CTVA EIDP INC Industrie 101.198,37 0.0 10094.0 504.0 15.Mai2032 513.0
CAH CARDINAL HEALTH INC Industrie 101.208,84 0.0 10096.0 311.0 15.Nov.2029 500.0
AON AON CORP Finanzinstitute 101.237,07 0.0 10011.0 522.0 12.Sept.2032 500.0
GPN GLOBAL PAYMENTS INC Industrie 101.265,84 0.0 8791.0 493.0 15.Nov.2031 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.281,06 0.0 9974.0 710.0 15.Aug.2035 515.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.281,69 0.0 11872.0 737.0 01.Sept.2036 725.0
MMM 3M CO MTN Industrie 101.305,43 0.0 9852.0 209.0 14.Sept.2028 363.0
UPS UNITED PARCEL SERVICE INC Industrie 101.306,10 0.0 10069.0 387.0 15.Okt.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.320,60 0.0 8987.0 1095.0 15.Dez.2043 480.0
WM WASTE MANAGEMENT INC Industrie 101.322,61 0.0 8339.0 1199.0 01.März2045 410.0
GIS GENERAL MILLS INC Industrie 101.324,26 0.0 9953.0 672.0 30.Jan.2035 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.349,90 0.0 10023.0 254.0 28.Feb.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.364,46 0.0 9917.0 720.0 08.Jan.2036 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.382,34 0.0 9977.0 152.0 15.Feb.2078 538.0
PSD PUGET ENERGY INC Versorger 101.391,35 0.0 9545.0 193.0 15.Juni2028 238.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.399,28 0.0 9941.0 670.0 15.Jan.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.419,93 0.0 10139.0 575.0 01.Juni2033 520.0
UNANA UNILEVER CAPITAL CORP Industrie 101.430,76 0.0 10012.0 111.0 12.Aug.2027 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.452,23 0.0 9925.0 316.0 15.Jan.2030 575.0
PLD PROLOGIS LP Finanzinstitute 101.476,50 0.0 8765.0 436.0 01.Feb.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.480,10 0.0 8599.0 474.0 15.Aug.2036 249.0
WELL WELLTOWER OP LLC Finanzinstitute 101.490,69 0.0 9486.0 516.0 15.Juni2032 385.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.497,94 0.0 10044.0 637.0 01.Okt.2034 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.498,58 0.0 10050.0 736.0 30.März2036 570.0
AEP AEP TEXAS INC Versorger 101.512,97 0.0 10148.0 572.0 01.Juni2033 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.943,72 0.0 10740.0 1026.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.041,10 0.0 8054.0 1006.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.334,38 0.0 10079.0 911.0 01.Mai2049 614.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.355,13 0.0 10511.0 522.0 01.Nov.2032 595.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.378,42 0.0 9972.0 419.0 21.Apr.2031 568.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.399,96 0.0 9873.0 240.0 08.Jan.2029 415.0
SO ALABAMA POWER COMPANY Versorger 100.401,87 0.0 9944.0 118.0 01.Sept.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.402,48 0.0 6577.0 1409.0 01.Feb.2052 345.0
HAS HASBRO INC Industrie 100.405,94 0.0 10431.0 908.0 15.März2040 635.0
RPRX ROYALTY PHARMA PLC Industrie 100.419,13 0.0 9930.0 1329.0 25.Sept.2055 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.422,64 0.0 9948.0 712.0 01.Okt.2035 550.0
PG PROCTER & GAMBLE CO Industrie 100.431,40 0.0 7657.0 1422.0 25.März2050 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.436,27 0.0 10017.0 694.0 15.Mai2035 530.0
WCNCN WASTE CONNECTIONS INC Industrie 100.437,84 0.0 6367.0 1499.0 15.Jan.2052 295.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.451,66 0.0 9044.0 505.0 01.März2032 345.0
LM LEGG MASON INC Finanzinstitute 100.460,80 0.0 9830.0 1069.0 15.Jan.2044 563.0
ATO ATMOS ENERGY CORPORATION Versorger 100.466,55 0.0 6194.0 1517.0 15.Feb.2052 285.0
ZTS ZOETIS INC Industrie 100.523,66 0.0 9930.0 204.0 17.Aug.2028 415.0
AEP AEP TEXAS INC Versorger 100.529,81 0.0 9050.0 379.0 01.Juli2030 210.0
CVECN CENOVUS ENERGY INC Industrie 100.531,97 0.0 9944.0 741.0 20.März2036 540.0
WAT AUGUSTA SPINCO CORP Industrie 100.534,38 0.0 9951.0 747.0 23.März2036 525.0
NUE NUCOR CORPORATION Industrie 100.536,33 0.0 10051.0 710.0 01.Juni2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 100.607,20 0.0 9935.0 1340.0 15.März2055 580.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.616,69 0.0 8677.0 475.0 15.Aug.2031 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.638,42 0.0 10058.0 356.0 29.Mai2030 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.641,14 0.0 8713.0 448.0 15.März2031 175.0
R RYDER SYSTEM INC MTN Industrie 100.661,22 0.0 10063.0 316.0 01.Dez.2029 490.0
DG DOLLAR GENERAL CORP Industrie 100.675,46 0.0 7676.0 1331.0 03.Apr.2050 413.0
CAH CARDINAL HEALTH INC Industrie 100.676,22 0.0 8186.0 1223.0 15.Juni2047 437.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.692,04 0.0 10028.0 309.0 01.Nov.2029 465.0
SWX SOUTHWEST GAS CORP Versorger 100.698,45 0.0 9052.0 375.0 15.Juni2030 220.0
DVN DEVON ENERGY CORPORATION Industrie 100.715,10 0.0 10002.0 22.0 15.Okt.2027 525.0
WMB WILLIAMS COMPANIES INC Industrie 100.725,67 0.0 10049.0 312.0 15.Nov.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.734,22 0.0 9998.0 262.0 06.Apr.2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.734,64 0.0 7088.0 1308.0 02.Aug.2046 320.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.736,74 0.0 9980.0 417.0 26.März2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.737,93 0.0 9974.0 1347.0 01.Apr.2055 580.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.738,35 0.0 10049.0 180.0 15.Mai2028 490.0
TGT TARGET CORPORATION Industrie 100.753,54 0.0 9907.0 553.0 15.Jan.2033 440.0
STLD STEEL DYNAMICS INC Industrie 100.760,43 0.0 9863.0 231.0 15.Dez.2028 400.0
UAL UNITED AIRLINES INC Industrie 100.770,18 0.0 9594.0 206.0 07.Apr.2030 288.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.783,24 0.0 10008.0 752.0 15.Apr.2036 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.788,54 0.0 8669.0 1067.0 15.März2042 438.0
PLD PROLOGIS LP Finanzinstitute 100.814,19 0.0 9911.0 679.0 31.Jan.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.847,58 0.0 7693.0 1220.0 01.Apr.2045 375.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.857,62 0.0 10001.0 699.0 01.Apr.2035 491.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.911,12 0.0 9974.0 337.0 05.März2030 480.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.785,07 0.0 9548.0 299.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 100.790,16 0.0 9650.0 232.0 01.Feb.2033 300.0
J JACOBS SOLUTIONS INC Industrie 99.728,36 0.0 9854.0 416.0 03.März2031 475.0
BROWNU BROWN UNIVERSITY Industrie 99.762,22 0.0 6576.0 1484.0 01.Sept.2050 292.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.769,91 0.0 9798.0 405.0 08.Jan.2031 445.0
NTRCN NUTRIEN LTD Industrie 99.770,91 0.0 9971.0 762.0 29.Mai2036 535.0
NI NISOURCE INC Versorger 99.818,19 0.0 9962.0 435.0 18.Mai2031 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.821,04 0.0 9981.0 436.0 02.Juni2032 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.825,58 0.0 9924.0 392.0 15.Okt.2030 438.0
AFL AFLAC INCORPORATED Finanzinstitute 99.838,51 0.0 9957.0 764.0 14.Mai2036 515.0
NTRCN NUTRIEN LTD Industrie 99.844,85 0.0 9979.0 437.0 29.Mai2031 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.845,21 0.0 10839.0 754.0 15.Jan.2037 665.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.845,67 0.0 9985.0 432.0 05.Juni2032 522.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.854,95 0.0 10254.0 230.0 18.Dez.2028 560.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.861,87 0.0 9983.0 746.0 01.Dez.2035 494.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.864,71 0.0 9029.0 397.0 03.Sept.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.874,55 0.0 9952.0 460.0 15.Sept.2031 495.0
EXC EXELON CORPORATION Versorger 99.887,43 0.0 10252.0 689.0 15.Juni2035 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.893,43 0.0 9949.0 346.0 01.Mai2030 449.0
MOS MOSAIC CO/THE Industrie 99.902,40 0.0 9486.0 1066.0 15.Nov.2043 563.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.907,38 0.0 9989.0 191.0 02.Juni2029 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.920,16 0.0 9989.0 770.0 01.Juni2036 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.925,26 0.0 9473.0 355.0 06.Apr.2030 275.0
ATR APTARGROUP INC Industrie 99.929,45 0.0 9910.0 421.0 30.März2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.942,42 0.0 9933.0 425.0 15.Apr.2031 483.0
EXC EXELON CORPORATION Versorger 99.951,85 0.0 9868.0 1324.0 15.März2055 588.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.989,59 0.0 8598.0 1178.0 15.Mai2044 427.0
WAT AUGUSTA SPINCO CORP Industrie 99.989,71 0.0 9908.0 421.0 23.März2031 466.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.009,71 0.0 10001.0 274.0 05.Juni2030 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.027,38 0.0 7936.0 1278.0 01.Okt.2047 384.0
SNX TD SYNNEX CORP Industrie 100.038,72 0.0 10444.0 612.0 12.Apr.2034 610.0
GATX GATX CORPORATION Finanzinstitute 100.041,93 0.0 9971.0 218.0 07.Nov.2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 100.084,55 0.0 9984.0 436.0 01.Juni2031 495.0
SYK STRYKER CORPORATION Industrie 100.108,57 0.0 8272.0 1125.0 01.Apr.2043 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.120,17 0.0 8341.0 1384.0 01.Juni2052 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.125,22 0.0 10010.0 223.0 01.Dez.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.140,73 0.0 9855.0 550.0 01.Feb.2034 471.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.148,00 0.0 7811.0 1524.0 15.Juni2062 430.0
BC BRUNSWICK CORP Industrie 100.155,63 0.0 9443.0 532.0 15.Sept.2032 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.166,22 0.0 9931.0 256.0 23.März2029 440.0
TXN TEXAS INSTRUMENTS INC Industrie 100.168,54 0.0 10004.0 357.0 23.Mai2030 450.0
PSD PUGET SOUND ENERGY INC Versorger 100.176,88 0.0 9538.0 1344.0 01.Juni2053 545.0
TPR TAPESTRY INC Industrie 100.177,11 0.0 9961.0 101.0 15.Juli2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.202,53 0.0 9887.0 246.0 03.Feb.2029 400.0
V VISA INC Industrie 100.239,42 0.0 9898.0 415.0 12.Feb.2031 410.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.247,05 0.0 9887.0 99.0 15.Juni2027 295.0
WAT AUGUSTA SPINCO CORP Industrie 100.261,04 0.0 9930.0 563.0 23.März2033 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.266,05 0.0 9918.0 210.0 01.Sept.2028 425.0
MO ALTRIA GROUP INC Industrie 100.276,61 0.0 7862.0 1302.0 06.Mai2050 445.0
DUK PROGRESS ENERGY INC Versorger 100.276,86 0.0 10135.0 943.0 01.Apr.2040 565.0
STOR STORE CAPITAL LLC Finanzinstitute 100.284,12 0.0 9931.0 161.0 15.März2028 450.0
H HYATT HOTELS CORP Industrie 100.310,33 0.0 9936.0 206.0 15.Sept.2028 438.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.055,93 0.0 10002.0 1008.0 01.Juni2054 569.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.126,46 0.0 9910.0 183.0 01.Juni2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.129,80 0.0 9820.0 207.0 01.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.164,01 0.0 9818.0 529.0 15.Sept.2032 455.0
PPG PPG INDUSTRIES INC Industrie 99.174,94 0.0 9823.0 421.0 15.März2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.199,89 0.0 9727.0 1331.0 03.Feb.2056 580.0
NI NISOURCE INC Versorger 99.206,61 0.0 10213.0 565.0 30.Juni2033 540.0
EMR EMERSON ELECTRIC CO Industrie 99.215,67 0.0 8994.0 409.0 15.Okt.2030 195.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.228,80 0.0 7613.0 1367.0 15.Mai2050 395.0
SO ALABAMA POWER COMPANY Versorger 99.244,27 0.0 7029.0 1387.0 01.Okt.2049 345.0
GPN GLOBAL PAYMENTS INC Industrie 99.258,54 0.0 9923.0 182.0 01.Juni2028 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.259,98 0.0 8204.0 1115.0 01.Okt.2042 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.269,82 0.0 9902.0 487.0 15.Jan.2032 480.0
STT STATE STREET CORP Finanzinstitute 99.274,88 0.0 9878.0 429.0 23.Apr.2032 456.0
DHR DANAHER CORPORATION Industrie 99.276,01 0.0 8538.0 1198.0 15.Sept.2045 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.290,61 0.0 9822.0 419.0 01.März2031 420.0
NKE NIKE INC Industrie 99.295,39 0.0 7909.0 1242.0 01.Nov.2045 388.0
STT STATE STREET CORP Finanzinstitute 99.322,97 0.0 9877.0 749.0 24.Apr.2037 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.333,29 0.0 9768.0 742.0 03.Feb.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.356,19 0.0 7609.0 1349.0 01.Mai2049 385.0
UPS UNITED PARCEL SERVICE INC Industrie 99.358,26 0.0 9438.0 1000.0 15.Nov.2040 488.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.358,98 0.0 9730.0 723.0 15.Jan.2036 538.0
PFE PFIZER INC Industrie 99.368,52 0.0 9859.0 209.0 15.Sept.2028 360.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.400,55 0.0 9417.0 221.0 30.Sept.2028 285.0
FTV FORTIVE CORP Industrie 99.405,84 0.0 9916.0 434.0 15.Mai2031 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.405,95 0.0 8902.0 493.0 15.Dez.2031 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.409,34 0.0 9898.0 432.0 15.Apr.2031 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.433,49 0.0 8212.0 1307.0 01.Apr.2049 432.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.440,47 0.0 9841.0 254.0 23.Feb.2029 375.0
PG PROCTER & GAMBLE CO Industrie 99.451,15 0.0 9856.0 115.0 11.Aug.2027 285.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.454,63 0.0 9826.0 695.0 01.März2035 468.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.469,30 0.0 9826.0 748.0 01.Apr.2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.495,09 0.0 9807.0 751.0 15.März2036 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.511,11 0.0 9461.0 362.0 15.Mai2030 325.0
TE TAMPA ELECTRIC COMPANY Versorger 99.512,77 0.0 8995.0 440.0 15.März2031 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.514,95 0.0 9807.0 413.0 14.Jan.2031 375.0
FTV FORTIVE CORP Industrie 99.524,69 0.0 9925.0 761.0 15.Mai2036 525.0
OKE ONEOK INC Industrie 99.543,61 0.0 9891.0 462.0 15.Okt.2031 475.0
LVS LAS VEGAS SANDS CORP Industrie 99.552,32 0.0 10293.0 625.0 15.Aug.2034 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.563,47 0.0 9956.0 731.0 05.Juni2037 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.571,00 0.0 9860.0 255.0 15.März2029 400.0
MSFT MICROSOFT CORPORATION Industrie 99.583,66 0.0 8513.0 1475.0 06.Feb.2057 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.626,90 0.0 9939.0 440.0 01.Juni2031 455.0
OKE ONEOK INC Industrie 99.635,10 0.0 9905.0 306.0 15.Okt.2029 440.0
BMO BANK OF MONTREAL Finanzinstitute 99.650,36 0.0 9964.0 770.0 02.Juni2037 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.650,84 0.0 9943.0 439.0 15.Mai2031 450.0
RELLN RELX CAPITAL INC Industrie 99.665,22 0.0 9949.0 507.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.676,51 0.0 9878.0 257.0 09.März2029 390.0
ENBCN ENBRIDGE INC Industrie 99.678,55 0.0 9949.0 734.0 20.Nov.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.678,99 0.0 9815.0 560.0 03.Feb.2033 460.0
NTRCN NUTRIEN LTD Industrie 99.688,39 0.0 9897.0 255.0 01.Apr.2029 420.0
VLO VALERO ENERGY CORPORATION Industrie 99.698,02 0.0 9851.0 746.0 10.März2036 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.707,79 0.0 9892.0 215.0 15.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.709,31 0.0 9828.0 413.0 03.Feb.2031 430.0
UNANA UNILEVER CAPITAL CORP Industrie 99.717,28 0.0 9829.0 659.0 12.Aug.2034 463.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.486,09 0.0 9944.0 971.0 31.Mai2057 594.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.503,24 0.0 9782.0 901.0 15.Aug.2044 562.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.952,52 0.0 9364.0 666.0 01.Aug.2043 350.0
CBG CBRE SERVICES INC Industrie 98.525,93 0.0 9810.0 762.0 01.Juni2036 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.526,91 0.0 9810.0 429.0 29.Apr.2032 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.539,18 0.0 9760.0 420.0 22.März2031 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.544,10 0.0 10263.0 551.0 21.März2033 550.0
KRC KILROY REALTY LP Finanzinstitute 98.557,44 0.0 9777.0 704.0 15.Okt.2035 588.0
SNX TD SYNNEX CORP Industrie 98.557,64 0.0 8876.0 470.0 09.Aug.2031 265.0
NTRCN NUTRIEN LTD Industrie 98.614,39 0.0 10137.0 628.0 21.Juni2034 540.0
NTAP NETAPP INC Industrie 98.626,90 0.0 10261.0 676.0 17.März2035 570.0
XEL XCEL ENERGY INC Versorger 98.630,22 0.0 9863.0 450.0 03.Dez.2056 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.643,99 0.0 8893.0 474.0 16.Aug.2031 250.0
JNJ JOHNSON & JOHNSON Industrie 98.651,43 0.0 5418.0 1788.0 01.Sept.2060 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.669,66 0.0 9812.0 391.0 15.Okt.2030 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.672,61 0.0 8967.0 461.0 28.Mai2031 225.0
LVS LAS VEGAS SANDS CORP Industrie 98.754,72 0.0 10133.0 182.0 15.Juni2028 563.0
DTE DTE ELECTRIC COMPANY Versorger 98.763,53 0.0 9728.0 1375.0 01.März2056 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.777,12 0.0 9875.0 402.0 01.Dez.2030 435.0
UNP UNION PACIFIC CORPORATION Industrie 98.804,59 0.0 8957.0 1374.0 15.Mai2053 495.0
MTNA ARCELORMITTAL SA Industrie 98.806,74 0.0 10806.0 932.0 01.März2041 675.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.821,57 0.0 10172.0 234.0 30.Jan.2029 675.0
UNP UNION PACIFIC CORPORATION Industrie 98.831,52 0.0 7804.0 1122.0 14.Feb.2042 338.0
ATO ATMOS ENERGY CORPORATION Versorger 98.837,16 0.0 8162.0 1291.0 01.Okt.2048 430.0
TSN TYSON FOODS INC Industrie 98.842,27 0.0 9259.0 1108.0 15.Aug.2044 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.843,63 0.0 9882.0 233.0 01.Dez.2028 395.0
CTRA COTERRA ENERGY INC Industrie 98.855,95 0.0 10285.0 614.0 15.März2034 560.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.863,39 0.0 8217.0 1279.0 15.Mai2048 439.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.886,72 0.0 9889.0 792.0 03.Juni2036 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.916,42 0.0 9336.0 425.0 03.März2031 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.931,24 0.0 9768.0 660.0 28.Aug.2034 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.959,62 0.0 9802.0 380.0 15.Sept.2031 434.0
J JACOBS SOLUTIONS INC Industrie 98.968,90 0.0 9763.0 736.0 03.März2036 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.969,26 0.0 9663.0 1328.0 01.Juli2054 555.0
PH PARKER HANNIFIN CORPORATION Industrie 98.971,24 0.0 8143.0 1260.0 01.März2047 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.997,46 0.0 9827.0 341.0 01.Apr.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.000,61 0.0 7494.0 1317.0 03.Feb.2048 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.011,90 0.0 9899.0 140.0 01.Dez.2027 375.0
ES EVERSOURCE ENERGY Versorger 99.013,33 0.0 10013.0 99.0 01.Juli2027 460.0
IR INGERSOLL RAND INC Industrie 99.041,16 0.0 10184.0 269.0 15.Juni2029 518.0
SO SOUTHERN POWER COMPANY Versorger 99.050,77 0.0 9832.0 384.0 01.Okt.2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.091,53 0.0 8970.0 445.0 01.Apr.2031 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.104,83 0.0 9832.0 499.0 01.Apr.2032 455.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.919,70 0.0 9873.0 374.0 16.Juni2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.970,45 0.0 9224.0 614.0 01.Apr.2047 350.0
MA MASTERCARD INC Industrie 97.942,13 0.0 7823.0 1287.0 21.Nov.2046 380.0
AZO AUTOZONE INC Industrie 97.953,74 0.0 10826.0 580.0 01.Nov.2033 655.0
CBG CBRE SERVICES INC Industrie 97.956,89 0.0 10217.0 254.0 01.Apr.2029 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.970,82 0.0 6952.0 1432.0 15.Apr.2051 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.971,96 0.0 9681.0 761.0 02.März2036 460.0
BWA BORGWARNER INC Industrie 97.979,00 0.0 10152.0 643.0 15.Aug.2034 540.0
TSN TYSON FOODS INC Industrie 98.004,17 0.0 10199.0 249.0 15.März2029 540.0
BGC BGC GROUP INC Finanzinstitute 98.010,61 0.0 10213.0 334.0 02.Apr.2030 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.022,33 0.0 10185.0 551.0 01.März2033 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.023,30 0.0 9789.0 140.0 15.Nov.2027 263.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.035,40 0.0 10807.0 521.0 15.Okt.2032 645.0
MSCI MSCI INC Industrie 98.051,91 0.0 9694.0 746.0 15.März2036 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.065,31 0.0 7825.0 1260.0 15.Nov.2046 400.0
ETR ENTERGY TEXAS INC Versorger 98.082,61 0.0 8808.0 1329.0 15.Sept.2052 500.0
DUK DUKE ENERGY OHIO INC Versorger 98.089,69 0.0 10078.0 690.0 15.Juni2035 530.0
EQR ERP OPERATING LP Finanzinstitute 98.096,67 0.0 9709.0 666.0 15.Sept.2034 465.0
PG PROCTER & GAMBLE CO Industrie 98.109,54 0.0 9777.0 556.0 03.Nov.2032 410.0
GWW WW GRAINGER INC Industrie 98.113,81 0.0 9715.0 672.0 15.Sept.2034 445.0
CBG CBRE SERVICES INC Industrie 98.124,98 0.0 10072.0 685.0 15.Juni2035 550.0
OTIS OTIS WORLDWIDE CORP Industrie 98.136,16 0.0 6909.0 1399.0 15.Feb.2050 336.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.151,04 0.0 6515.0 1457.0 01.Nov.2051 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.151,35 0.0 9706.0 568.0 02.März2033 430.0
GM GENERAL MOTORS CO Industrie 98.156,60 0.0 10257.0 340.0 15.Apr.2030 563.0
AZO AUTOZONE INC Industrie 98.208,08 0.0 9774.0 263.0 18.Apr.2029 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.213,16 0.0 9784.0 775.0 30.Juni2036 500.0
CAH CARDINAL HEALTH INC Industrie 98.226,40 0.0 10176.0 610.0 15.Feb.2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.246,49 0.0 7763.0 1246.0 01.März2046 380.0
KDP KEURIG DR PEPPER INC Industrie 98.266,72 0.0 9801.0 702.0 15.Mai2035 515.0
EIX EDISON INTERNATIONAL Versorger 98.279,54 0.0 9699.0 416.0 15.März2031 480.0
AES DAYTON POWER AND LIGHT CO Versorger 98.301,56 0.0 7495.0 1304.0 15.Juni2049 395.0
KHC KRAFT HEINZ FOODS CO Industrie 98.309,94 0.0 8858.0 944.0 01.Okt.2039 463.0
AHSCRP AHS HOSP CORP Industrie 98.313,15 0.0 9241.0 1146.0 01.Juli2045 502.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.347,51 0.0 9641.0 548.0 15.Dez.2032 415.0
RDN RADIAN GROUP INC Finanzinstitute 98.351,63 0.0 10322.0 253.0 15.Mai2029 620.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.369,51 0.0 8437.0 621.0 31.Dez.2039 274.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.377,00 0.0 10213.0 165.0 09.März2028 613.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.388,21 0.0 6102.0 1478.0 01.Apr.2050 275.0
T AT&T INC Industrie 98.414,35 0.0 9234.0 1156.0 01.März2047 545.0
SJM J M SMUCKER CO Industrie 98.420,19 0.0 9281.0 712.0 15.März2035 425.0
DINO HF SINCLAIR CORP Industrie 98.420,24 0.0 9765.0 381.0 01.Okt.2030 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.446,08 0.0 9705.0 557.0 01.März2033 488.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.448,80 0.0 10135.0 496.0 01.Juli2032 541.0
PSX PHILLIPS 66 CO Industrie 97.336,36 0.0 9470.0 1296.0 15.Juni2054 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.352,49 0.0 10137.0 250.0 14.März2029 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.359,88 0.0 9831.0 722.0 15.Sept.2035 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.367,65 0.0 10179.0 306.0 11.Okt.2029 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.367,94 0.0 10035.0 719.0 15.Jan.2036 560.0
BRKHEC NEVADA POWER COMPANY Versorger 97.369,78 0.0 10119.0 1306.0 15.März2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.374,53 0.0 9646.0 674.0 18.Sept.2034 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.390,68 0.0 9194.0 342.0 06.Feb.2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.407,86 0.0 9166.0 1346.0 15.März2053 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.437,50 0.0 9228.0 352.0 15.März2030 240.0
JNPR JUNIPER NETWORKS INC Industrie 97.455,61 0.0 8763.0 419.0 10.Dez.2030 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.458,54 0.0 6679.0 1440.0 15.Apr.2050 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.461,26 0.0 10336.0 544.0 01.März2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.514,88 0.0 9606.0 861.0 01.Mai2038 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.516,93 0.0 8477.0 1278.0 01.Dez.2048 465.0
NVT NVENT FINANCE SARL Industrie 97.523,95 0.0 10237.0 563.0 15.Mai2033 565.0
ENBCN ENBRIDGE INC Industrie 97.564,41 0.0 10048.0 354.0 20.Juni2030 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.570,37 0.0 6021.0 1560.0 01.Juni2051 260.0
LDOS LEIDOS INC Industrie 97.580,18 0.0 9632.0 749.0 15.März2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.585,59 0.0 9667.0 977.0 30.Sept.2040 525.0
DTE DTE ELECTRIC COMPANY Versorger 97.585,73 0.0 7706.0 1323.0 01.März2049 395.0
UNP UNION PACIFIC CORPORATION Industrie 97.617,42 0.0 9107.0 1486.0 20.Jan.2063 515.0
HCA HCA INC Industrie 97.618,33 0.0 10141.0 330.0 01.März2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.658,92 0.0 9587.0 1321.0 10.Feb.2055 570.0
WM WASTE MANAGEMENT INC Industrie 97.666,39 0.0 10074.0 99.0 03.Juli2027 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.696,17 0.0 9766.0 1318.0 01.Juni2053 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.698,66 0.0 5839.0 1520.0 01.Okt.2051 270.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.707,20 0.0 7724.0 1191.0 15.März2046 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.732,22 0.0 9640.0 1379.0 15.März2056 550.0
MPC MARATHON PETROLEUM CORP Industrie 97.759,90 0.0 8069.0 1244.0 01.Apr.2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.760,53 0.0 9740.0 747.0 05.Nov.2035 460.0
CRM SALESFORCE INC Industrie 97.779,62 0.0 5635.0 1594.0 15.Juli2061 305.0
HCA HCA INC Industrie 97.782,58 0.0 8408.0 1059.0 15.März2042 438.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 97.799,54 0.0 8129.0 1204.0 15.Mai2045 415.0
WAUNIV The Washington University Industrie 97.801,96 0.0 7198.0 1510.0 15.Apr.2054 352.0
WCNCN WASTE CONNECTIONS INC Industrie 97.810,21 0.0 9750.0 267.0 01.Mai2029 350.0
AN AUTONATION INC Industrie 97.836,55 0.0 10171.0 669.0 15.März2035 589.0
AVGO BROADCOM INC Industrie 97.841,71 0.0 10101.0 99.0 12.Juli2027 505.0
TRGP TARGA RESOURCES CORP Industrie 97.844,10 0.0 10080.0 97.0 01.Juli2027 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.858,14 0.0 9773.0 140.0 15.Nov.2027 250.0
PG PROCTER & GAMBLE CO Industrie 97.875,49 0.0 10701.0 645.0 15.Aug.2034 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.887,80 0.0 7829.0 1264.0 01.Dez.2046 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.902,04 0.0 10186.0 211.0 11.Sept.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.915,20 0.0 7749.0 1240.0 15.März2046 388.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.830,05 0.0 9119.0 675.0 20.Juni2043 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.744,99 0.0 7993.0 1306.0 01.Juni2048 413.0
MMM 3M CO Industrie 96.747,52 0.0 10072.0 688.0 15.März2035 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.755,05 0.0 10003.0 362.0 15.Juli2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 96.768,98 0.0 6852.0 1653.0 06.Apr.2071 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.769,84 0.0 8755.0 1076.0 01.Nov.2042 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.783,04 0.0 10185.0 431.0 01.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Industrie 96.789,30 0.0 10327.0 883.0 01.Feb.2039 570.0
AEP OHIO POWER CO Versorger 96.812,86 0.0 10296.0 634.0 01.Juni2034 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.827,59 0.0 10056.0 246.0 20.Feb.2029 475.0
DHR DANAHER CORPORATION Industrie 96.834,81 0.0 6007.0 1524.0 01.Okt.2050 260.0
PG PROCTER & GAMBLE CO Industrie 96.858,50 0.0 9650.0 759.0 03.Nov.2035 435.0
OC OWENS CORNING Industrie 96.901,48 0.0 9688.0 361.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.941,99 0.0 10507.0 193.0 15.Juli2028 690.0
ABBNVX ABB FINANCE USA INC Industrie 96.971,96 0.0 8785.0 1090.0 08.Mai2042 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.057,24 0.0 6875.0 1442.0 01.Apr.2051 335.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.061,57 0.0 10018.0 433.0 15.Juli2031 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.063,35 0.0 10107.0 624.0 15.März2034 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.063,60 0.0 9118.0 1257.0 05.Sept.2049 517.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.128,50 0.0 8787.0 1106.0 01.Nov.2043 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.128,68 0.0 8679.0 1070.0 01.Aug.2042 445.0
EOG EOG RESOURCES INC Industrie 97.133,96 0.0 9184.0 718.0 01.Apr.2035 390.0
NTRCN NUTRIEN LTD Industrie 97.139,27 0.0 9162.0 707.0 15.März2035 413.0
BWA BORGWARNER INC Industrie 97.167,36 0.0 10080.0 286.0 15.Aug.2029 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.187,12 0.0 6041.0 1551.0 15.Okt.2050 252.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.204,28 0.0 8836.0 420.0 01.Dez.2030 213.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.208,83 0.0 9199.0 349.0 01.März2030 230.0
ABT ABBOTT LABORATORIES Industrie 97.219,06 0.0 10699.0 892.0 01.Apr.2039 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.240,84 0.0 6343.0 1476.0 15.Dez.2051 300.0
BRKHEC PACIFICORP Versorger 97.255,19 0.0 10084.0 244.0 15.Feb.2029 510.0
EXC PECO ENERGY CO Versorger 97.291,56 0.0 7684.0 1297.0 01.März2048 390.0
HUM HUMANA INC Finanzinstitute 97.320,10 0.0 10241.0 226.0 01.Dez.2028 575.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 96.934,15 0.0 9475.0 350.0 01.Okt.2035 300.0
PLD PROLOGIS LP Finanzinstitute 96.174,29 0.0 9975.0 237.0 01.Feb.2029 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.182,76 0.0 9508.0 1312.0 20.Sept.2052 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.189,23 0.0 9930.0 672.0 15.Jan.2035 510.0
ES NSTAR ELECTRIC CO Versorger 96.205,89 0.0 8363.0 1377.0 01.Juni2052 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.233,16 0.0 9983.0 110.0 04.Aug.2028 444.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.344,51 0.0 9538.0 1075.0 01.Apr.2044 560.0
NDSN NORDSON CORPORATION Industrie 96.348,25 0.0 9932.0 315.0 15.Dez.2029 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.385,67 0.0 9969.0 1329.0 15.Aug.2055 590.0
KEY KEYCORP MTN Finanzinstitute 96.388,79 0.0 10062.0 341.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 96.396,86 0.0 10125.0 313.0 19.Nov.2034 559.0
FTV FORTIVE CORP Industrie 96.397,72 0.0 8182.0 1200.0 15.Juni2046 430.0
O REALTY INCOME CORPORATION Finanzinstitute 96.426,91 0.0 9498.0 323.0 15.Dez.2029 310.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.428,63 0.0 10025.0 116.0 01.Sept.2027 491.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.431,77 0.0 9887.0 400.0 15.Jan.2031 460.0
JNJ JOHNSON & JOHNSON Industrie 96.434,67 0.0 8636.0 909.0 15.Jan.2038 340.0
GLW CORNING INC Industrie 96.458,27 0.0 9084.0 1055.0 15.März2042 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.468,33 0.0 8727.0 445.0 15.März2031 200.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.492,15 0.0 10562.0 308.0 15.März2055 738.0
KFW KFW Agency 96.626,72 0.0 9999.0 102.0 28.Juni2027 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.627,59 0.0 8763.0 1140.0 15.Mai2043 430.0
AMT AMERICAN TOWER CORPORATION Industrie 96.647,82 0.0 9577.0 499.0 15.März2032 405.0
BRKHEC PACIFICORP Versorger 96.672,17 0.0 7609.0 1310.0 15.Feb.2050 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.545,69 0.0 10319.0 227.0 15.Jan.2029 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.546,42 0.0 9924.0 559.0 16.Feb.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.589,33 0.0 7933.0 1273.0 04.Mai2047 405.0
UPMCHS UPMC Industrie 95.594,36 0.0 9533.0 1069.0 15.Mai2043 538.0
ECL ECOLAB INC Industrie 95.594,72 0.0 10078.0 333.0 24.März2030 480.0
DUK DUKE ENERGY CORP Versorger 95.612,02 0.0 9971.0 165.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.616,67 0.0 9963.0 253.0 10.März2029 440.0
NUE NUCOR CORPORATION Industrie 95.623,93 0.0 7584.0 1427.0 01.Apr.2052 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.653,90 0.0 10534.0 808.0 09.Okt.2037 630.0
ATO ATMOS ENERGY CORPORATION Versorger 95.659,42 0.0 10598.0 1316.0 15.Nov.2053 620.0
UAL UNITED AIRLINES INC Industrie 95.670,12 0.0 10004.0 542.0 15.Aug.2038 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.678,33 0.0 9003.0 503.0 22.Jan.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.691,97 0.0 5885.0 1536.0 15.Jan.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.719,05 0.0 7547.0 1151.0 01.Aug.2042 325.0
BWP BOARDWALK PIPELINES LP Industrie 95.726,75 0.0 9915.0 733.0 15.Feb.2036 538.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.738,18 0.0 9832.0 664.0 06.Dez.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.815,22 0.0 8674.0 647.0 15.Okt.2033 275.0
CORNLU CORNELL UNIVERSITY Industrie 95.819,17 0.0 9865.0 706.0 15.Juni2035 473.0
NEM NEWMONT CORPORATION Industrie 95.826,49 0.0 7962.0 1349.0 13.Mai2050 420.0
KMPR KEMPER CORP Finanzinstitute 95.880,52 0.0 9026.0 498.0 23.Feb.2032 380.0
SO ALABAMA POWER COMPANY Versorger 95.953,46 0.0 10508.0 880.0 01.März2039 600.0
VLO VALERO ENERGY CORPORATION Industrie 95.988,48 0.0 7382.0 1400.0 01.Juni2052 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 95.996,00 0.0 10086.0 762.0 20.Mai2036 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.996,54 0.0 10076.0 134.0 15.Nov.2027 588.0
BRKHEC PACIFICORP Versorger 96.034,97 0.0 10427.0 828.0 15.Juli2038 635.0
STOR STORE CAPITAL LLC Finanzinstitute 96.037,26 0.0 10060.0 346.0 30.Apr.2030 540.0
MHK MOHAWK INDUSTRIES INC Industrie 96.059,14 0.0 9588.0 358.0 15.Mai2030 363.0
PCP PRECISION CASTPARTS CORP Industrie 96.066,12 0.0 8529.0 1174.0 15.Juni2045 438.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.097,33 0.0 9554.0 505.0 15.Apr.2032 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.104,33 0.0 9932.0 969.0 01.Feb.2041 545.0
DRI DARDEN RESTAURANTS INC Industrie 94.957,10 0.0 9935.0 305.0 15.Okt.2029 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.988,84 0.0 9999.0 786.0 15.Nov.2036 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.989,88 0.0 7293.0 1075.0 15.Mai2040 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.990,02 0.0 9382.0 332.0 15.Jan.2030 305.0
VTR VENTAS REALTY LP Finanzinstitute 94.995,51 0.0 9976.0 389.0 15.Nov.2030 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.030,23 0.0 8962.0 510.0 26.Jan.2032 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.050,33 0.0 9429.0 503.0 25.März2032 400.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 95.064,01 0.0 9708.0 173.0 15.Dez.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.068,06 0.0 8528.0 984.0 01.Sept.2040 450.0
GWW WW GRAINGER INC Industrie 95.077,63 0.0 8247.0 1272.0 15.Mai2047 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.080,23 0.0 10939.0 811.0 15.Jan.2038 645.0
MAYOCL MAYO CLINIC Industrie 95.094,44 0.0 7904.0 1377.0 15.Nov.2052 413.0
EMACN EMERA US FINANCE LP Versorger 95.106,68 0.0 8935.0 455.0 15.Juni2031 264.0
HYDONE HYDRO ONE INC Versorger 95.126,12 0.0 10004.0 438.0 30.Mai2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.135,10 0.0 9870.0 652.0 19.Aug.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 95.144,62 0.0 9860.0 408.0 31.Jan.2031 455.0
OKE ONEOK INC Industrie 95.169,75 0.0 7220.0 1320.0 01.März2050 395.0
ES NSTAR ELECTRIC CO Versorger 95.182,53 0.0 9745.0 343.0 01.Apr.2030 395.0
ECL ECOLAB INC Industrie 95.220,81 0.0 8612.0 441.0 30.Jan.2031 130.0
O REALTY INCOME CORPORATION Finanzinstitute 95.284,04 0.0 9962.0 696.0 15.Apr.2035 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.305,23 0.0 9878.0 280.0 30.Juli2029 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.312,85 0.0 7606.0 1265.0 15.Mai2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.357,63 0.0 9471.0 999.0 15.Okt.2040 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.373,99 0.0 10021.0 431.0 15.Sept.2056 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.379,57 0.0 8656.0 415.0 23.Sept.2030 75.0
DUK DUKE ENERGY OHIO INC Versorger 95.397,15 0.0 9084.0 376.0 01.Juni2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.398,24 0.0 9992.0 266.0 01.Mai2079 565.0
UPMCHS UPMC Industrie 95.473,42 0.0 10025.0 574.0 15.Mai2033 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.494,39 0.0 9861.0 543.0 11.Jan.2033 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.506,32 0.0 10038.0 578.0 01.Juni2033 515.0
WELL WELLTOWER OP LLC Finanzinstitute 95.511,03 0.0 8991.0 503.0 15.Jan.2032 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.528,41 0.0 6521.0 1413.0 15.Sept.2049 310.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.027,08 0.0 11054.0 641.0 01.Dez.2040 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.348,71 0.0 9931.0 771.0 15.Juni2036 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.369,17 0.0 9321.0 924.0 01.März2039 455.0
ETR ENTERGY LOUISIANA LLC Versorger 94.374,91 0.0 9854.0 119.0 01.Sept.2027 312.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.415,56 0.0 9313.0 326.0 15.Dez.2029 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.426,32 0.0 9796.0 413.0 15.Jan.2031 375.0
A AGILENT TECHNOLOGIES INC Industrie 94.430,90 0.0 9829.0 663.0 09.Sept.2034 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.437,32 0.0 8155.0 1294.0 15.Okt.2048 430.0
KR KROGER CO Industrie 94.445,34 0.0 8408.0 1223.0 15.Jan.2048 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.447,39 0.0 9940.0 94.0 01.Juni2027 382.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.482,90 0.0 8795.0 1338.0 01.Juli2052 481.0
AZO AUTOZONE INC Industrie 94.507,80 0.0 9946.0 93.0 01.Juni2027 375.0
OKE ONEOK INC Industrie 94.509,82 0.0 7784.0 1210.0 15.Sept.2046 425.0
MOS MOSAIC CO/THE Industrie 94.520,15 0.0 9929.0 135.0 15.Nov.2027 405.0
QHEL HYDRO-QUEBEC Local Authority 94.532,09 0.0 11692.0 327.0 15.Apr.2030 938.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.580,42 0.0 10250.0 594.0 07.Dez.2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.591,99 0.0 6675.0 1417.0 01.März2050 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.600,97 0.0 7006.0 1393.0 01.Dez.2049 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.630,57 0.0 7784.0 1321.0 01.März2049 399.0
DD DUPONT DE NEMOURS INC Industrie 94.653,77 0.0 9438.0 1231.0 15.Nov.2048 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.683,45 0.0 9899.0 532.0 15.Okt.2032 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.684,50 0.0 9837.0 1344.0 08.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.692,85 0.0 10343.0 953.0 15.Feb.2041 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.716,59 0.0 8126.0 1114.0 21.Aug.2042 388.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.721,48 0.0 10915.0 847.0 01.Feb.2039 675.0
WMB WILLIAMS COMPANIES INC Industrie 94.723,73 0.0 8833.0 1123.0 15.Jan.2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.755,32 0.0 9974.0 1370.0 15.Juni2056 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.762,70 0.0 6989.0 1409.0 01.Mai2050 345.0
RPRX ROYALTY PHARMA PLC Industrie 94.767,80 0.0 9877.0 719.0 25.Sept.2035 520.0
SO SOUTHERN POWER COMPANY Versorger 94.796,38 0.0 9979.0 439.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.796,87 0.0 9979.0 441.0 15.Juni2031 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.808,39 0.0 9791.0 548.0 15.Feb.2033 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.852,61 0.0 8878.0 1109.0 01.Aug.2043 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.905,26 0.0 9868.0 198.0 03.Aug.2028 365.0
VLTO VERALTO CORP Industrie 94.916,85 0.0 9989.0 488.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.925,20 0.0 9992.0 443.0 15.Juni2031 465.0
HIS HAWAII ST Local Authority 94.743,33 0.0 9934.0 423.0 01.Apr.2031 421.0
OKE ONEOK INC Industrie 93.740,22 0.0 8357.0 1226.0 01.Feb.2049 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.762,79 0.0 6236.0 1505.0 15.Nov.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.786,99 0.0 8153.0 1210.0 01.Juni2045 415.0
HSY HERSHEY COMPANY THE Industrie 93.791,76 0.0 9367.0 324.0 15.Nov.2029 245.0
SWK STANLEY BLACK & DECKER INC Industrie 93.822,46 0.0 5850.0 1488.0 15.Nov.2050 275.0
DE DEERE FUNDING CANADA CORP Industrie 93.840,77 0.0 9816.0 389.0 09.Okt.2030 415.0
MAS MASCO CORP Industrie 93.850,73 0.0 9862.0 138.0 15.Nov.2027 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.900,66 0.0 10301.0 204.0 15.Sept.2028 613.0
HD HOME DEPOT INC Industrie 93.906,65 0.0 9799.0 385.0 15.Sept.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 93.914,94 0.0 8021.0 1282.0 01.Feb.2049 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.916,35 0.0 9791.0 422.0 12.März2031 420.0
AEP APPALACHIAN POWER CO Versorger 93.919,56 0.0 7137.0 1374.0 01.Mai2050 370.0
DUK DUKE ENERGY INDIANA INC Versorger 93.934,12 0.0 10861.0 845.0 15.Aug.2038 635.0
ARW ARROW ELECTRONICS INC Industrie 93.955,82 0.0 8860.0 509.0 15.Feb.2032 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.962,72 0.0 7515.0 1318.0 01.Dez.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.012,93 0.0 9861.0 221.0 01.Nov.2028 390.0
PFE PFIZER INC Industrie 94.033,61 0.0 9870.0 1389.0 15.Nov.2055 560.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.043,27 0.0 9780.0 954.0 15.Sept.2040 550.0
VOD VODAFONE GROUP PLC Industrie 94.048,88 0.0 8424.0 1099.0 19.Feb.2043 438.0
HSY HERSHEY COMPANY THE Industrie 94.048,89 0.0 8956.0 379.0 01.Juni2030 170.0
IP INTERNATIONAL PAPER CO Industrie 94.051,38 0.0 9792.0 716.0 15.Sept.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.091,80 0.0 5970.0 1438.0 01.Feb.2051 295.0
NKE NIKE INC Industrie 94.093,87 0.0 7208.0 1312.0 01.Nov.2046 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.124,03 0.0 10328.0 548.0 08.März2033 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.124,62 0.0 10428.0 220.0 17.Nov.2028 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.132,40 0.0 10363.0 379.0 04.Okt.2030 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.156,85 0.0 7844.0 1289.0 01.Juni2047 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.161,23 0.0 7484.0 1275.0 15.Okt.2046 370.0
CATMED COMMONSPIRIT HEALTH Industrie 94.165,04 0.0 9413.0 1351.0 01.Dez.2054 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.202,81 0.0 9893.0 395.0 15.Nov.2030 465.0
NI NISOURCE INC Versorger 94.214,28 0.0 10191.0 953.0 15.Juni2041 595.0
GXO GXO LOGISTICS INC Industrie 94.276,53 0.0 10426.0 611.0 06.Mai2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 94.304,09 0.0 9334.0 424.0 15.Feb.2031 320.0
TJX TJX COMPANIES INC Industrie 94.317,62 0.0 9426.0 189.0 15.Mai2028 115.0
AEE UNION ELECTRIC CO Versorger 94.324,82 0.0 7792.0 1297.0 01.Apr.2048 400.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.184,44 0.0 9920.0 55.0 01.März2030 300.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.268,38 0.0 9211.0 604.0 01.Juni2046 350.0
SO ALABAMA POWER COMPANY Versorger 93.148,30 0.0 8288.0 1194.0 02.Jan.2046 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.169,84 0.0 10274.0 214.0 15.Okt.2028 588.0
PEP PEPSICO INC Industrie 93.221,33 0.0 8739.0 1383.0 15.Feb.2053 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.226,94 0.0 5752.0 1515.0 15.Aug.2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.296,59 0.0 8198.0 1305.0 15.Apr.2049 435.0
UPS UNITED PARCEL SERVICE INC Industrie 93.439,45 0.0 7171.0 1310.0 15.Nov.2046 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.499,26 0.0 9793.0 700.0 27.Apr.2035 485.0
SYK STRYKER CORPORATION Industrie 93.501,09 0.0 9737.0 666.0 11.Sept.2034 463.0
YAHEAL Yale New Haven Health Industrie 93.510,08 0.0 5928.0 1514.0 01.Juli2050 250.0
PSD PUGET ENERGY INC Versorger 93.550,10 0.0 9656.0 356.0 15.Juni2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.561,36 0.0 10718.0 733.0 15.Juni2036 620.0
ETR ENTERGY ARKANSAS LLC Versorger 93.652,95 0.0 9855.0 1343.0 01.Juni2054 575.0
GWW WW GRAINGER INC Industrie 93.657,37 0.0 7786.0 1274.0 15.Mai2046 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.662,66 0.0 9843.0 403.0 19.Nov.2030 415.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.666,99 0.0 7071.0 1363.0 15.Juli2049 349.0
STZ CONSTELLATION BRANDS INC Industrie 93.688,64 0.0 9343.0 361.0 01.Mai2030 288.0
T AT&T INC Industrie 93.715,29 0.0 10829.0 858.0 15.Feb.2039 655.0
TAISEM TSMC ARIZONA CORP Industrie 93.715,79 0.0 9320.0 1436.0 22.Apr.2052 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.716,90 0.0 10994.0 822.0 15.Nov.2037 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.542,24 0.0 8390.0 1363.0 15.Mai2052 463.0
FLO FLOWERS FOODS INC Industrie 92.552,91 0.0 9618.0 668.0 15.März2035 575.0
AEE AMEREN ILLINOIS CO Versorger 92.570,73 0.0 8102.0 1222.0 15.März2046 415.0
KR KROGER CO Industrie 92.574,29 0.0 8751.0 432.0 15.Jan.2031 170.0
ET ENERGY TRANSFER LP Industrie 92.585,14 0.0 10804.0 753.0 15.Okt.2036 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.585,55 0.0 10126.0 403.0 07.Feb.2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.617,95 0.0 9637.0 491.0 01.März2032 440.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.680,00 0.0 10058.0 982.0 20.Jan.2043 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.694,20 0.0 9121.0 1154.0 15.Aug.2045 495.0
DVN DEVON ENERGY CORPORATION Industrie 92.724,70 0.0 11485.0 474.0 15.Apr.2032 795.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.759,65 0.0 10076.0 569.0 15.Juni2033 495.0
OKE ONEOK INC Industrie 92.774,76 0.0 7661.0 1246.0 03.Okt.2047 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.801,14 0.0 7366.0 1047.0 01.Okt.2040 338.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.823,99 0.0 10213.0 645.0 01.Okt.2034 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.872,26 0.0 7974.0 1317.0 04.März2049 410.0
CSX CSX CORP Industrie 92.890,01 0.0 8734.0 1105.0 01.März2043 440.0
CUBE CUBESMART LP Finanzinstitute 92.891,87 0.0 8772.0 516.0 15.Feb.2032 250.0
DG DOLLAR GENERAL CORP Industrie 92.908,21 0.0 10109.0 188.0 05.Juli2028 520.0
AN AUTONATION INC Industrie 92.913,14 0.0 8768.0 471.0 01.Aug.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.941,11 0.0 10638.0 513.0 15.Dez.2032 635.0
CHD CHURCH & DWIGHT CO INC Industrie 92.950,05 0.0 9062.0 1322.0 15.Juni2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.970,31 0.0 10749.0 797.0 15.Aug.2037 630.0
NNN NNN REIT INC Finanzinstitute 92.972,88 0.0 10256.0 591.0 15.Okt.2033 560.0
T AT&T INC Industrie 93.001,47 0.0 8633.0 1100.0 15.Juni2044 480.0
AEP APPALACHIAN POWER CO Versorger 93.050,12 0.0 10242.0 618.0 01.Apr.2034 565.0
ADBE ADOBE INC Industrie 93.061,10 0.0 10140.0 669.0 17.Jan.2035 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.065,42 0.0 8090.0 1246.0 01.Juni2047 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.256,92 0.0 8224.0 1159.0 15.Dez.2042 350.0
EXC EXELON CORPORATION Versorger 91.941,47 0.0 10104.0 162.0 15.März2028 515.0
CBG CBRE SERVICES INC Industrie 91.946,02 0.0 9992.0 354.0 15.Juni2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.982,62 0.0 8553.0 1167.0 15.Juni2045 445.0
ADI ANALOG DEVICES INC Industrie 91.989,56 0.0 10134.0 631.0 01.Apr.2034 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.007,29 0.0 6760.0 1495.0 01.Apr.2052 320.0
AON AON CORP Finanzinstitute 92.019,78 0.0 8707.0 482.0 23.Aug.2031 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.048,26 0.0 10107.0 1349.0 15.März2056 595.0
BAX BAXTER INTERNATIONAL INC Industrie 92.050,33 0.0 5937.0 1441.0 01.Dez.2051 313.0
TXN TEXAS INSTRUMENTS INC Industrie 92.065,26 0.0 10083.0 243.0 08.Feb.2029 460.0
DAL DELTA AIR LINES INC Industrie 92.088,42 0.0 10035.0 191.0 10.Juli2028 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.137,09 0.0 7905.0 1392.0 01.Sept.2052 420.0
F FORD MOTOR COMPANY Industrie 92.137,19 0.0 11408.0 310.0 22.Apr.2030 963.0
MKL MARKEL GROUP INC Finanzinstitute 92.155,45 0.0 7592.0 1331.0 17.Sept.2050 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.178,64 0.0 6510.0 1467.0 01.März2050 290.0
GATX GATX CORPORATION Finanzinstitute 92.179,73 0.0 10124.0 585.0 15.Sept.2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 92.214,68 0.0 7929.0 1313.0 15.März2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 92.239,37 0.0 8364.0 1156.0 15.Mai2044 435.0
STZ CONSTELLATION BRANDS INC Industrie 92.244,16 0.0 8280.0 1235.0 09.Mai2047 450.0
KDP KEURIG DR PEPPER INC Industrie 92.246,90 0.0 8774.0 1224.0 25.Mai2048 509.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.255,93 0.0 10121.0 251.0 27.Feb.2029 485.0
LEN LENNAR CORPORATION Industrie 92.258,49 0.0 10018.0 69.0 15.Juni2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.265,74 0.0 10133.0 1386.0 18.März2056 570.0
TDY TELEDYNE FLIR LLC Industrie 92.272,58 0.0 9143.0 384.0 01.Aug.2030 250.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.289,22 0.0 8656.0 1187.0 15.Aug.2045 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.299,22 0.0 10072.0 607.0 01.Feb.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.299,47 0.0 9342.0 1179.0 23.Okt.2055 683.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.308,70 0.0 9175.0 350.0 01.März2030 220.0
SJM J M SMUCKER CO Industrie 92.350,32 0.0 8301.0 1175.0 15.März2045 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.369,33 0.0 10054.0 316.0 17.Jan.2031 554.0
EXC PECO ENERGY CO Versorger 92.447,18 0.0 10043.0 570.0 15.Juni2033 490.0
TXN TEXAS INSTRUMENTS INC Industrie 92.493,42 0.0 8768.0 490.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 92.493,78 0.0 9196.0 518.0 01.Apr.2032 313.0
OVV OVINTIV INC Industrie 92.519,83 0.0 10686.0 785.0 15.Aug.2037 663.0
NYC NEW YORK N Y Local Authority 91.992,38 0.0 9111.0 1343.0 01.Okt.2054 511.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.356,25 0.0 10049.0 1355.0 01.Apr.2056 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.357,65 0.0 8650.0 526.0 15.März2032 235.0
BA BOEING CO Industrie 91.367,52 0.0 10206.0 920.0 15.Feb.2040 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.386,53 0.0 10041.0 655.0 15.Sept.2034 520.0
CMCSA COMCAST CORPORATION Industrie 91.412,47 0.0 8585.0 1110.0 01.März2044 475.0
TE TAMPA ELECTRIC COMPANY Versorger 91.413,62 0.0 6957.0 1424.0 15.März2051 345.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.431,94 0.0 10133.0 259.0 15.Mai2029 513.0
SW WESTROCK MWV LLC Industrie 91.435,69 0.0 11115.0 308.0 15.Jan.2030 820.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.437,67 0.0 8582.0 525.0 20.Aug.2035 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.471,92 0.0 10045.0 156.0 01.März2028 465.0
RSG REPUBLIC SERVICES INC Industrie 91.506,79 0.0 10142.0 311.0 15.Nov.2029 500.0
EXPE EXPEDIA GROUP INC Industrie 91.542,81 0.0 10015.0 102.0 01.Aug.2027 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.547,12 0.0 10063.0 294.0 30.Sept.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.562,33 0.0 10075.0 683.0 01.Apr.2035 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.588,58 0.0 9971.0 180.0 15.Juni2028 440.0
ENBCN ENBRIDGE INC Industrie 91.589,73 0.0 8507.0 1123.0 10.Juni2044 450.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.595,13 0.0 8637.0 510.0 01.Jan.2032 204.0
PEP PEPSICO INC Industrie 91.614,06 0.0 10036.0 155.0 07.Feb.2028 445.0
STZ CONSTELLATION BRANDS INC Industrie 91.653,34 0.0 9139.0 1235.0 15.Nov.2048 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.677,00 0.0 9103.0 515.0 15.März2032 300.0
ADBE ADOBE INC Industrie 91.681,88 0.0 10108.0 257.0 04.Apr.2029 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.690,95 0.0 9878.0 392.0 31.Jan.2031 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.702,17 0.0 10568.0 573.0 15.Juli2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.722,28 0.0 6192.0 1509.0 15.Juni2052 288.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.746,15 0.0 10008.0 191.0 01.Juli2028 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.809,94 0.0 9568.0 1329.0 01.Apr.2054 560.0
ES EVERSOURCE ENERGY Versorger 91.865,90 0.0 6934.0 1376.0 15.Jan.2050 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.871,67 0.0 12048.0 1248.0 01.März2057 788.0
ETR ENTERGY LOUISIANA LLC Versorger 91.881,43 0.0 7512.0 1099.0 15.Juni2041 310.0
WY WEYERHAEUSER COMPANY Industrie 90.785,07 0.0 9000.0 585.0 09.März2033 338.0
XYL XYLEM INC Industrie 90.786,52 0.0 9002.0 430.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.795,33 0.0 9035.0 443.0 25.März2031 236.0
CORNLU CORNELL UNIVERSITY Industrie 90.808,12 0.0 9895.0 356.0 15.Juni2030 417.0
AEE AMEREN CORPORATION Versorger 90.818,66 0.0 9522.0 172.0 15.März2028 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.828,98 0.0 8515.0 1224.0 15.Feb.2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.861,31 0.0 9461.0 286.0 18.Juni2029 225.0
T AT&T INC Industrie 90.861,84 0.0 8752.0 1240.0 15.Feb.2050 515.0
TEAM ATLASSIAN CORP Industrie 90.872,94 0.0 10071.0 267.0 15.Mai2029 525.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.895,15 0.0 9837.0 721.0 15.Feb.2036 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.920,86 0.0 8603.0 524.0 01.März2032 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.941,08 0.0 7888.0 1307.0 15.Mai2048 405.0
T AT&T INC Industrie 90.970,87 0.0 10540.0 945.0 01.März2041 638.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.037,65 0.0 10409.0 604.0 15.Juni2034 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.044,81 0.0 9404.0 1355.0 01.Aug.2054 530.0
CATMED COMMONSPIRIT HEALTH Industrie 91.047,96 0.0 7397.0 1348.0 01.Okt.2049 382.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.072,35 0.0 9573.0 126.0 16.Sept.2027 63.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.099,82 0.0 7821.0 1297.0 01.März2048 395.0
T AT&T INC Industrie 91.115,99 0.0 7184.0 1176.0 01.Feb.2043 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.128,92 0.0 8282.0 1372.0 01.Juni2052 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.145,73 0.0 7924.0 1151.0 01.Dez.2042 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.164,39 0.0 7476.0 1334.0 10.Aug.2049 385.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.167,51 0.0 9942.0 613.0 15.Jan.2034 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.169,03 0.0 8595.0 1128.0 18.März2043 420.0
GPC GENUINE PARTS CO Industrie 91.179,60 0.0 8667.0 415.0 01.Nov.2030 188.0
MOS MOSAIC CO/THE Industrie 91.210,21 0.0 10107.0 593.0 15.Nov.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.254,05 0.0 7899.0 1304.0 01.Mai2048 405.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.271,38 0.0 5770.0 1650.0 01.Jan.2060 281.0
TE TAMPA ELECTRIC COMPANY Versorger 91.317,22 0.0 10015.0 684.0 01.März2035 515.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.832,27 0.0 9082.0 607.0 01.Dez.2034 308.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.999,00 0.0 9920.0 496.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.062,98 0.0 9490.0 547.0 01.Juni2046 400.0
DOV DOVER CORP Industrie 90.161,88 0.0 9467.0 318.0 04.Nov.2029 295.0
NEM NEWMONT CORPORATION Industrie 90.188,78 0.0 9388.0 1048.0 15.März2042 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.243,00 0.0 8200.0 1250.0 30.Nov.2046 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.247,17 0.0 10426.0 787.0 01.Feb.2037 565.0
RVTY REVVITY INC Industrie 90.274,01 0.0 8972.0 439.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 90.315,24 0.0 11852.0 459.0 15.März2032 875.0
PLD PROLOGIS LP Finanzinstitute 90.339,67 0.0 9860.0 549.0 15.Jan.2033 463.0
FE FIRSTENERGY CORPORATION Versorger 90.371,35 0.0 8980.0 395.0 01.Sept.2030 225.0
MRK MERCK & CO INC Industrie 90.409,98 0.0 9824.0 543.0 04.Dez.2032 445.0
EVRG EVERGY INC Versorger 90.467,17 0.0 9460.0 306.0 15.Sept.2029 290.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.470,14 0.0 7476.0 1313.0 01.Apr.2049 367.0
XL XL GROUP PLC Finanzinstitute 90.495,83 0.0 9281.0 1072.0 15.Dez.2043 525.0
T AT&T INC Industrie 90.566,75 0.0 10006.0 1325.0 30.Okt.2056 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.574,14 0.0 9915.0 652.0 15.Aug.2034 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.577,73 0.0 9846.0 1047.0 15.Juli2043 570.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.585,70 0.0 9479.0 307.0 01.Okt.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.591,46 0.0 9473.0 703.0 15.Apr.2035 475.0
VOD VODAFONE GROUP PLC Industrie 90.595,61 0.0 9356.0 1401.0 10.Feb.2063 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.619,94 0.0 9483.0 347.0 01.Apr.2030 325.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.631,82 0.0 9760.0 1011.0 01.Okt.2041 530.0
APP APPLOVIN CORP Industrie 90.633,39 0.0 9537.0 1303.0 01.Dez.2054 595.0
GLPI GLP CAPITAL LP Industrie 90.634,94 0.0 9935.0 1271.0 15.Sept.2054 625.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.685,50 0.0 9918.0 101.0 01.Juli2027 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.714,48 0.0 10054.0 304.0 15.Nov.2029 515.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.153,37 0.0 9103.0 538.0 01.Nov.2042 300.0
LDOS LEIDOS INC Industrie 89.546,89 0.0 9846.0 255.0 15.März2029 410.0
KR KROGER CO Industrie 89.572,53 0.0 9746.0 943.0 15.Juli2040 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.581,42 0.0 10319.0 658.0 15.Jan.2035 575.0
YRICN YAMANA GOLD INC Industrie 89.614,80 0.0 8883.0 472.0 15.Aug.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.620,58 0.0 8869.0 508.0 01.Feb.2032 275.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.653,87 0.0 10279.0 1050.0 15.Juni2043 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.696,79 0.0 9741.0 354.0 30.Juni2030 530.0
GE GENERAL ELECTRIC CO Industrie 89.700,10 0.0 8868.0 1148.0 11.März2044 450.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.740,22 0.0 9760.0 719.0 15.Jan.2036 550.0
MCD MCDONALDS CORPORATION MTN Industrie 89.790,40 0.0 8052.0 1104.0 15.Feb.2042 370.0
IQV IQVIA INC Industrie 89.810,73 0.0 10354.0 235.0 01.Feb.2029 625.0
SRE SEMPRA Versorger 89.816,82 0.0 8425.0 888.0 01.Feb.2038 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.827,36 0.0 9912.0 168.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.831,82 0.0 9813.0 405.0 15.Jan.2031 440.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.864,12 0.0 9885.0 249.0 11.März2029 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.903,31 0.0 9865.0 106.0 15.Juli2027 325.0
TJX TJX COMPANIES INC Industrie 89.938,83 0.0 8506.0 1330.0 15.Apr.2050 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.939,87 0.0 9823.0 404.0 01.Jan.2031 420.0
ES NSTAR ELECTRIC CO Versorger 89.970,06 0.0 9878.0 941.0 15.März2040 550.0
SW WRKCO INC Industrie 89.982,85 0.0 9911.0 162.0 15.März2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.019,89 0.0 8918.0 1069.0 26.März2042 454.0
UPS UNITED PARCEL SERVICE INC Industrie 90.023,56 0.0 9412.0 304.0 01.Sept.2029 250.0
HPQ HP INC Industrie 90.055,24 0.0 10530.0 678.0 25.Apr.2035 610.0
TMUS T-MOBILE USA INC Industrie 90.062,87 0.0 10945.0 581.0 15.Dez.2033 670.0
UNP UNION PACIFIC CORPORATION Industrie 90.079,60 0.0 8894.0 718.0 01.Feb.2035 338.0
NOW SERVICENOW INC Industrie 90.113,83 0.0 9991.0 185.0 15.Mai2028 425.0
NXPI NXP BV Industrie 90.114,03 0.0 9873.0 520.0 19.Aug.2032 485.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.945,67 0.0 6796.0 1390.0 15.Apr.2050 345.0
O REALTY INCOME CORPORATION Finanzinstitute 88.984,68 0.0 8710.0 1223.0 15.März2047 465.0
KDP KEURIG DR PEPPER INC Industrie 89.007,99 0.0 7087.0 1352.0 01.Mai2050 380.0
NVR NVR INC Industrie 89.015,74 0.0 9355.0 362.0 15.Mai2030 300.0
AMGN AMGEN INC Industrie 89.023,66 0.0 9751.0 750.0 19.Feb.2036 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.029,22 0.0 9811.0 484.0 14.Apr.2032 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.072,13 0.0 11045.0 645.0 15.Okt.2034 665.0
AVY AVERY DENNISON CORPORATION Industrie 89.095,25 0.0 10357.0 546.0 15.März2033 575.0
AEE UNION ELECTRIC CO Versorger 89.128,55 0.0 9181.0 1333.0 15.Jan.2054 525.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 89.131,32 0.0 10849.0 785.0 15.Juni2037 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.152,01 0.0 7354.0 1089.0 15.Mai2040 270.0
CSX CSX CORP Industrie 89.161,25 0.0 8394.0 1287.0 15.März2049 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.172,75 0.0 6538.0 1458.0 15.März2051 313.0
AAL AMERICAN AIRLINES INC Industrie 89.173,80 0.0 9350.0 389.0 15.Aug.2033 315.0
IEX IDEX CORPORATION Industrie 89.238,65 0.0 9367.0 360.0 01.Mai2030 300.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.240,62 0.0 8393.0 991.0 15.Aug.2039 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.264,94 0.0 9804.0 749.0 15.März2036 510.0
AN AUTONATION INC Industrie 89.267,53 0.0 9916.0 354.0 01.Juni2030 475.0
MASSIN Massachusetts Institute of Technol Industrie 89.287,28 0.0 5664.0 1588.0 01.Juli2051 229.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.292,45 0.0 10379.0 680.0 15.März2035 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.306,71 0.0 10456.0 524.0 01.Nov.2032 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.308,31 0.0 6058.0 1483.0 15.Juli2051 263.0
SO ALABAMA POWER COMPANY Versorger 89.333,98 0.0 7442.0 1321.0 01.Dez.2047 370.0
ORIX ORIX CORPORATION Finanzinstitute 89.341,31 0.0 8882.0 441.0 09.März2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.352,65 0.0 9889.0 267.0 27.Apr.2029 413.0
PLD PROLOGIS LP Finanzinstitute 89.357,01 0.0 6579.0 1463.0 15.Apr.2050 300.0
EQR ERP OPERATING LP Finanzinstitute 89.373,21 0.0 9841.0 162.0 01.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.396,98 0.0 8918.0 452.0 01.Mai2031 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.410,80 0.0 11110.0 413.0 01.Mai2031 750.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.422,62 0.0 7180.0 1123.0 22.Juni2047 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.458,45 0.0 11149.0 737.0 15.Mai2036 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.492,41 0.0 11832.0 809.0 15.Apr.2038 755.0
OC OWENS CORNING Industrie 89.502,06 0.0 11184.0 759.0 01.Dez.2036 700.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.523,36 0.0 7458.0 1348.0 01.Juni2049 385.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.145,24 0.0 8850.0 1363.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.189,90 0.0 10010.0 464.0 01.Apr.2049 500.0
COP CONOCOPHILLIPS CO Industrie 88.352,65 0.0 10266.0 1129.0 15.März2046 595.0
KR KROGER CO Industrie 88.356,14 0.0 9234.0 1042.0 15.Apr.2042 500.0
LOW LOWES COMPANIES INC Industrie 88.357,80 0.0 9717.0 1430.0 01.Apr.2063 585.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.385,35 0.0 8244.0 1247.0 01.Jan.2047 412.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.489,64 0.0 9672.0 306.0 15.Okt.2029 390.0
JNJ JOHNSON & JOHNSON Industrie 88.492,81 0.0 7561.0 1339.0 15.Jan.2048 350.0
BRKHEC PACIFICORP Versorger 88.494,10 0.0 6484.0 1417.0 15.März2051 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.500,86 0.0 8828.0 488.0 02.Nov.2032 262.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.527,90 0.0 10158.0 559.0 15.Juni2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.583,79 0.0 10095.0 704.0 15.Jan.2036 588.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.591,83 0.0 5831.0 1519.0 15.Aug.2050 251.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.660,54 0.0 6687.0 1412.0 01.Jan.2050 315.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.669,41 0.0 8811.0 480.0 15.Sept.2031 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.678,21 0.0 9752.0 421.0 02.März2031 400.0
NUE NUCOR CORP Industrie 88.696,16 0.0 11083.0 827.0 01.Dez.2037 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.702,75 0.0 10231.0 604.0 15.Jan.2034 535.0
EQIX EQUINIX INC Industrie 88.722,58 0.0 6273.0 1492.0 15.Sept.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.743,67 0.0 9780.0 254.0 15.März2029 370.0
LVS LAS VEGAS SANDS CORP Industrie 88.808,58 0.0 10268.0 281.0 15.Aug.2029 600.0
BRKHEC PACIFICORP Versorger 88.816,59 0.0 7565.0 1275.0 15.Jan.2049 413.0
VRT VERTIV HOLDINGS CO Industrie 88.867,79 0.0 9733.0 1133.0 15.März2046 565.0
CATMED COMMONSPIRIT HEALTH Industrie 88.873,41 0.0 7401.0 1362.0 01.Okt.2050 391.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.935,20 0.0 9311.0 1154.0 27.Apr.2045 505.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.722,80 0.0 9215.0 607.0 01.Apr.2047 350.0
ETR ENTERGY CORP (NC5.25) Versorger 87.806,03 0.0 9994.0 401.0 15.Juni2056 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.844,64 0.0 10287.0 702.0 01.Mai2035 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 87.861,37 0.0 9736.0 727.0 15.Nov.2035 535.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.909,80 0.0 10956.0 817.0 15.Nov.2037 650.0
GLW CORNING INC Industrie 87.920,25 0.0 10171.0 947.0 15.Aug.2040 575.0
JBL JABIL INC Industrie 87.948,96 0.0 10162.0 238.0 01.Feb.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 87.954,38 0.0 10146.0 701.0 15.Juli2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.985,39 0.0 8767.0 491.0 15.Okt.2031 240.0
D DOMINION RESOURCES INC Versorger 88.031,45 0.0 9100.0 1006.0 01.Aug.2041 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.065,71 0.0 8704.0 504.0 15.Dez.2031 220.0
ARW ARROW ELECTRONICS INC Industrie 88.076,56 0.0 10275.0 616.0 10.Apr.2034 588.0
BA BOEING CO Industrie 88.184,09 0.0 8308.0 908.0 01.März2038 355.0
ROST ROSS STORES INC Industrie 88.219,41 0.0 8797.0 454.0 15.Apr.2031 188.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.240,05 0.0 10253.0 613.0 11.März2034 561.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.246,49 0.0 7604.0 1052.0 10.März2040 300.0
DUK PROGRESS ENERGY INC Versorger 88.258,95 0.0 10968.0 451.0 30.Okt.2031 700.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.265,51 0.0 7031.0 1396.0 01.Nov.2049 345.0
MA MASTERCARD INC Industrie 88.272,35 0.0 6475.0 1492.0 15.März2051 295.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.274,75 0.0 9899.0 136.0 15.Nov.2027 385.0
ZTS ZOETIS INC Industrie 88.284,82 0.0 8281.0 1266.0 20.Aug.2048 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.296,55 0.0 10119.0 95.0 04.Juni2027 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.332,24 0.0 8791.0 529.0 30.März2032 240.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.792,34 0.0 6727.0 1337.0 01.Nov.2051 298.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.182,41 0.0 10153.0 614.0 28.März2034 575.0
DUK DUKE ENERGY OHIO INC Versorger 87.184,06 0.0 10167.0 558.0 01.Apr.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 87.195,06 0.0 10124.0 714.0 01.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.199,92 0.0 10126.0 618.0 01.März2034 520.0
GLW CORNING INC Industrie 87.201,01 0.0 9587.0 823.0 15.März2037 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.235,70 0.0 9645.0 977.0 01.Nov.2040 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.240,47 0.0 6815.0 1678.0 01.Juli2116 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.265,43 0.0 10634.0 686.0 15.Juni2035 588.0
STZ CONSTELLATION BRANDS INC Industrie 87.289,72 0.0 10010.0 219.0 15.Nov.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 87.304,12 0.0 6703.0 1612.0 20.Mai2061 355.0
D DOMINION ENERGY INC Versorger 87.311,51 0.0 7548.0 1088.0 15.Apr.2041 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.323,79 0.0 10033.0 351.0 15.Juni2030 515.0
PKG PACKAGING CORP OF AMERICA Industrie 87.344,14 0.0 6417.0 1485.0 01.Okt.2051 305.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.349,50 0.0 10250.0 578.0 15.Mai2033 530.0
EXP EAGLE MATERIALS INC Industrie 87.401,95 0.0 9603.0 750.0 15.März2036 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.412,16 0.0 10073.0 632.0 15.Juli2034 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.419,90 0.0 10804.0 562.0 01.Okt.2033 715.0
EVRG WESTAR ENERGY INC Versorger 87.430,66 0.0 8256.0 1125.0 01.Apr.2043 410.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.435,82 0.0 11558.0 806.0 15.Apr.2038 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.453,29 0.0 10094.0 1228.0 04.Feb.2050 590.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.459,53 0.0 9142.0 515.0 16.März2032 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.462,98 0.0 7909.0 1633.0 01.Nov.2111 470.0
KHC KRAFT HEINZ FOODS CO Industrie 87.512,12 0.0 9659.0 345.0 01.Apr.2030 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.526,34 0.0 10136.0 477.0 15.Feb.2032 538.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.534,92 0.0 10911.0 850.0 15.Mai2038 625.0
HAL HALLIBURTON COMPANY Industrie 87.564,54 0.0 8734.0 1053.0 15.Nov.2041 450.0
DTE DTE ELECTRIC COMPANY Versorger 87.565,18 0.0 10212.0 559.0 01.Apr.2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.617,41 0.0 11342.0 307.0 15.Juli2030 888.0
VTRS MYLAN INC Industrie 87.619,29 0.0 8756.0 1061.0 29.Nov.2043 540.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.623,52 0.0 9115.0 1037.0 15.März2042 500.0
H HYATT HOTELS CORP Industrie 87.627,77 0.0 10245.0 333.0 23.Apr.2030 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.653,95 0.0 10153.0 673.0 19.Feb.2035 550.0
AMGN AMGEN INC Industrie 87.663,38 0.0 10741.0 859.0 01.Feb.2039 640.0
NDAQ NASDAQ INC Finanzinstitute 87.728,75 0.0 7468.0 1393.0 07.März2052 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.729,35 0.0 8731.0 1262.0 01.Mai2048 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.729,64 0.0 9718.0 268.0 01.Mai2029 338.0
ADBE ADOBE INC Industrie 87.732,73 0.0 10134.0 320.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.735,49 0.0 9187.0 353.0 10.März2030 210.0
OGLETH OGLETHORPE POWER CORP Versorger 86.546,73 0.0 8976.0 1262.0 01.Sept.2050 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.556,51 0.0 6873.0 1432.0 06.Apr.2050 325.0
AMGN AMGEN INC Industrie 86.565,44 0.0 9921.0 1003.0 15.Juni2042 565.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.593,03 0.0 10181.0 635.0 29.Mai2034 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.616,71 0.0 10083.0 335.0 17.März2030 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.626,71 0.0 9509.0 288.0 02.Juli2029 276.0
KMT KENNAMETAL INC Industrie 86.628,24 0.0 9047.0 432.0 01.März2031 280.0
CVS CVS HEALTH CORP Industrie 86.637,57 0.0 10057.0 1412.0 15.Sept.2065 625.0
CCI CROWN CASTLE INC Industrie 86.638,99 0.0 7701.0 1318.0 01.Juli2050 415.0
AEE AMEREN CORPORATION Versorger 86.642,68 0.0 10077.0 682.0 15.März2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.649,81 0.0 9587.0 1169.0 05.Nov.2045 520.0
DOW DOW CHEMICAL CO Industrie 86.651,28 0.0 8173.0 1127.0 01.Okt.2044 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.724,54 0.0 10200.0 641.0 01.Juni2034 530.0
PSX PHILLIPS 66 CO Industrie 86.765,28 0.0 9877.0 161.0 01.März2028 375.0
WLK WESTLAKE CORP Industrie 86.781,18 0.0 9485.0 363.0 15.Juni2030 338.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.781,66 0.0 10084.0 648.0 10.Sept.2034 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.822,27 0.0 7858.0 1256.0 01.Nov.2046 398.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.861,49 0.0 8235.0 1228.0 01.Mai2046 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.866,13 0.0 9132.0 370.0 15.Mai2030 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.874,92 0.0 10005.0 314.0 15.Dez.2029 463.0
OGE OGE ENERGY CORPORATION Versorger 86.893,50 0.0 10196.0 266.0 15.Mai2029 545.0
PSD PUGET ENERGY INC Versorger 86.903,15 0.0 9564.0 497.0 15.März2032 422.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.915,60 0.0 9999.0 274.0 16.Juli2029 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.923,81 0.0 10070.0 242.0 07.Feb.2029 485.0
AMCR BERRY GLOBAL INC Industrie 87.009,04 0.0 10163.0 172.0 15.Apr.2028 550.0
PYPL PAYPAL HOLDINGS INC Industrie 87.077,60 0.0 8705.0 1449.0 01.Juni2062 525.0
XEL XCEL ENERGY INC Versorger 87.101,24 0.0 10173.0 679.0 15.Apr.2035 560.0
SO ALABAMA POWER COMPANY Versorger 87.103,37 0.0 8131.0 1269.0 15.Juli2048 430.0
MKL MARKEL GROUP INC Finanzinstitute 87.112,00 0.0 6676.0 1444.0 07.Mai2052 345.0
WCNCN WASTE CONNECTIONS INC Industrie 87.119,98 0.0 9169.0 533.0 01.Juni2032 320.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.125,44 0.0 9996.0 503.0 21.Mai2037 564.0
ETR ENTERGY LOUISIANA LLC Versorger 87.130,28 0.0 7849.0 1330.0 01.Apr.2050 420.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.096,80 0.0 9756.0 379.0 01.Juli2033 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.951,06 0.0 8574.0 1128.0 15.Mai2043 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.953,09 0.0 10575.0 247.0 01.März2029 663.0
CCI CROWN CASTLE INC Industrie 85.954,13 0.0 7454.0 1334.0 15.Nov.2049 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.956,50 0.0 9409.0 409.0 15.Jan.2031 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.076,84 0.0 8900.0 1133.0 01.Aug.2044 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.112,47 0.0 9566.0 321.0 01.Dez.2029 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.140,43 0.0 9473.0 537.0 01.Sept.2032 385.0
WMB WILLIAMS COMPANIES INC Industrie 86.144,96 0.0 10005.0 1317.0 15.März2055 600.0
H HYATT HOTELS CORP Industrie 86.257,26 0.0 9867.0 713.0 15.Dez.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.273,76 0.0 10015.0 246.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.282,33 0.0 6884.0 1567.0 15.Nov.2059 370.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.282,55 0.0 9953.0 209.0 01.Okt.2028 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.304,63 0.0 10062.0 333.0 22.März2030 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.318,73 0.0 8043.0 1118.0 15.Dez.2042 380.0
STLD STEEL DYNAMICS INC Industrie 86.337,45 0.0 9547.0 352.0 15.Apr.2030 345.0
OVV OVINTIV INC Industrie 86.339,07 0.0 10572.0 807.0 01.Feb.2038 650.0
SO SOUTHERN POWER COMPANY Versorger 86.354,54 0.0 8859.0 1172.0 15.Dez.2046 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.355,30 0.0 8155.0 1186.0 01.Okt.2044 405.0
CATMED COMMONSPIRIT HEALTH Industrie 86.381,22 0.0 8599.0 1061.0 01.Nov.2042 435.0
RELLN RELX CAPITAL INC Industrie 86.409,51 0.0 10070.0 689.0 27.März2035 525.0
KR KROGER CO Industrie 86.425,21 0.0 9995.0 232.0 15.Jan.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.431,66 0.0 10005.0 614.0 08.Feb.2034 511.0
MOS MOSAIC CO/THE Industrie 86.468,99 0.0 10146.0 224.0 15.Nov.2028 538.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.529,01 0.0 6134.0 1502.0 01.Okt.2050 272.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.540,90 0.0 9558.0 348.0 01.Apr.2030 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.381,41 0.0 9873.0 406.0 13.Jan.2031 441.0
SWK STANLEY BLACK & DECKER INC Industrie 85.423,37 0.0 8977.0 532.0 15.Mai2032 300.0
WMT WALMART INC Industrie 85.445,81 0.0 8487.0 1144.0 11.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.451,65 0.0 8454.0 1080.0 15.März2042 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.452,06 0.0 8830.0 1166.0 15.Aug.2048 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.454,08 0.0 9868.0 401.0 08.Jan.2031 460.0
CAT CATERPILLAR INC Industrie 85.462,73 0.0 9442.0 308.0 19.Sept.2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.496,83 0.0 11396.0 1537.0 01.Dez.2096 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.499,29 0.0 7978.0 1275.0 15.Jan.2049 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.502,46 0.0 10031.0 498.0 15.Mai2032 560.0
NXPI NXP BV Industrie 85.553,78 0.0 9941.0 205.0 19.Aug.2028 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.621,21 0.0 7026.0 1304.0 30.Juli2046 320.0
CSX CSX CORP Industrie 85.626,48 0.0 8907.0 1404.0 15.März2055 490.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.658,12 0.0 9975.0 373.0 15.Sept.2030 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.696,54 0.0 8471.0 1192.0 15.März2046 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.712,53 0.0 7790.0 1472.0 01.Dez.2056 430.0
MU MICRON TECHNOLOGY INC Industrie 85.715,09 0.0 7762.0 1117.0 01.Nov.2041 337.0
UNP UNION PACIFIC CORPORATION Industrie 85.751,64 0.0 8063.0 1229.0 01.März2046 405.0
PHM PULTE GROUP INC Industrie 85.763,66 0.0 10689.0 563.0 15.Mai2033 638.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.768,35 0.0 6068.0 1535.0 15.Sept.2051 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.788,70 0.0 9899.0 231.0 15.Dez.2028 415.0
DTE DTE ELECTRIC CO Versorger 85.791,60 0.0 8398.0 1145.0 01.Juli2044 430.0
RPM RPM INTERNATIONAL INC Industrie 85.801,73 0.0 9978.0 243.0 01.März2029 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.852,16 0.0 9902.0 353.0 01.Juli2030 470.0
HWM HOWMET AEROSPACE INC Industrie 85.866,68 0.0 10037.0 461.0 15.Okt.2031 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.882,66 0.0 10021.0 167.0 24.März2028 432.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.883,23 0.0 6226.0 1474.0 15.Juni2051 290.0
AIZ ASSURANT INC Finanzinstitute 85.887,96 0.0 10015.0 160.0 27.März2028 490.0
CNXC CONCENTRIX CORP Industrie 85.901,80 0.0 9314.0 543.0 02.Aug.2033 685.0
SO GEORGIA POWER COMPANY Versorger 85.916,63 0.0 7345.0 1363.0 30.Jan.2050 370.0
TACHEM BAXALTA INC Industrie 85.916,99 0.0 9313.0 1119.0 23.Juni2045 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.926,37 0.0 9474.0 1320.0 15.Apr.2053 550.0
JNPR JUNIPER NETWORKS INC Industrie 85.936,68 0.0 9981.0 959.0 15.März2041 595.0
NEM NEWMONT CORPORATION Industrie 84.758,51 0.0 9708.0 1080.0 09.Juni2044 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.813,09 0.0 8925.0 1367.0 01.Juni2050 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.814,11 0.0 9902.0 210.0 26.Sept.2028 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.825,04 0.0 9058.0 431.0 15.März2032 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.857,36 0.0 10505.0 890.0 01.Apr.2039 596.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.869,60 0.0 6208.0 1492.0 25.Aug.2051 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.926,55 0.0 9917.0 305.0 26.Sept.2029 400.0
EQR ERP OPERATING LP Finanzinstitute 84.952,06 0.0 8752.0 1138.0 01.Juli2044 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.958,20 0.0 9828.0 406.0 15.Jan.2031 430.0
EQNR EQUINOR ASA Agency 84.990,48 0.0 9998.0 187.0 02.Juni2028 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.000,15 0.0 6798.0 1432.0 01.Juni2050 330.0
RPRX ROYALTY PHARMA PLC Industrie 85.034,95 0.0 9855.0 1308.0 02.Sept.2054 590.0
CDW CDW LLC Industrie 85.095,22 0.0 9855.0 639.0 22.Aug.2034 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.096,04 0.0 10532.0 988.0 01.Okt.2041 610.0
MKL MARKEL GROUP INC Finanzinstitute 85.096,51 0.0 8877.0 1172.0 05.Apr.2046 500.0
VTR VENTAS REALTY LP Finanzinstitute 85.113,15 0.0 9765.0 737.0 15.Feb.2036 500.0
GIS GENERAL MILLS INC Industrie 85.151,37 0.0 9766.0 942.0 15.Juni2040 540.0
OKE ONEOK INC Industrie 85.174,21 0.0 10367.0 680.0 15.Juni2035 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.183,97 0.0 9868.0 615.0 15.Feb.2034 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.219,65 0.0 6762.0 1406.0 01.Okt.2049 325.0
DELL DELL INTERNATIONAL LLC Industrie 85.264,70 0.0 9884.0 328.0 01.Feb.2030 435.0
CTRA COTERRA ENERGY INC Industrie 85.280,80 0.0 9938.0 248.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.284,01 0.0 9906.0 248.0 05.Feb.2029 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.284,25 0.0 9747.0 154.0 23.Jan.2048 470.0
EVRG EVERGY METRO INC Versorger 85.284,57 0.0 9967.0 567.0 15.Apr.2033 495.0
CAG CONAGRA BRANDS INC Industrie 85.296,36 0.0 11194.0 360.0 15.Sept.2030 825.0
STT STATE STREET CORP Finanzinstitute 85.296,69 0.0 8894.0 509.0 07.Feb.2033 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.299,67 0.0 9903.0 106.0 12.Juli2027 336.0
BIIB BIOGEN INC Industrie 85.315,43 0.0 6516.0 1422.0 15.Feb.2051 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.302,04 0.0 6302.0 1632.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.406,68 0.0 9181.0 630.0 01.Feb.2048 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.160,79 0.0 9862.0 265.0 26.Apr.2029 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.200,64 0.0 9847.0 388.0 16.Okt.2030 450.0
APH AMPHENOL CORPORATION Industrie 84.216,62 0.0 9888.0 229.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.219,78 0.0 10373.0 187.0 15.Sept.2053 713.0
BKH BLACK HILLS CORPORATION Versorger 84.223,10 0.0 10497.0 621.0 15.Mai2034 615.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.241,51 0.0 8422.0 1107.0 01.Juni2042 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.243,83 0.0 9894.0 137.0 15.Nov.2027 345.0
WLK WESTLAKE CORP Industrie 84.270,18 0.0 6148.0 1432.0 15.Aug.2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.274,80 0.0 9821.0 163.0 01.März2028 365.0
D DOMINION RESOURCES INC Versorger 84.289,65 0.0 8096.0 1098.0 15.Sept.2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.330,25 0.0 7461.0 1322.0 01.Dez.2047 370.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.338,90 0.0 9391.0 389.0 15.Nov.2032 400.0
AEP APPALACHIAN POWER CO Versorger 84.340,82 0.0 11125.0 813.0 01.Apr.2038 700.0
SO ALABAMA POWER COMPANY Versorger 84.391,63 0.0 9835.0 420.0 15.März2031 430.0
EIX EDISON INTERNATIONAL Versorger 84.411,98 0.0 9817.0 485.0 15.März2032 525.0
PNR PENTAIR FINANCE SA Industrie 84.427,97 0.0 10327.0 493.0 15.Juli2032 590.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.459,41 0.0 6197.0 1473.0 01.Juli2050 252.0
HUBB HUBBELL INCORPORATED Industrie 84.475,74 0.0 9938.0 443.0 15.Juni2031 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.485,77 0.0 10531.0 803.0 15.Mai2037 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.504,50 0.0 9846.0 652.0 30.Sept.2034 545.0
KDP KEURIG DR PEPPER INC Industrie 84.509,56 0.0 9919.0 355.0 15.Mai2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.511,38 0.0 9797.0 550.0 15.Feb.2033 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.517,83 0.0 9787.0 707.0 15.Aug.2035 520.0
NVDA NVIDIA CORPORATION Industrie 84.528,55 0.0 7287.0 1610.0 01.Apr.2060 370.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.555,63 0.0 8020.0 1153.0 30.Okt.2042 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.581,11 0.0 9861.0 164.0 15.März2028 413.0
KRC KILROY REALTY LP Finanzinstitute 84.610,91 0.0 8045.0 655.0 15.Nov.2033 265.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.631,43 0.0 8906.0 1533.0 01.Juni2065 510.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.642,37 0.0 9905.0 216.0 15.Okt.2028 400.0
WLK WESTLAKE CORP Industrie 84.677,39 0.0 9930.0 1285.0 15.Nov.2055 638.0
LOW LOWES COMPANIES INC Industrie 84.680,04 0.0 9720.0 1285.0 01.Juli2053 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.682,88 0.0 7992.0 1303.0 01.Apr.2049 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.682,89 0.0 9930.0 433.0 07.Mai2031 455.0
BG BUNGE FINANCE LTD CORP Industrie 84.690,28 0.0 9875.0 299.0 17.Sept.2029 420.0
CSX CSX CORP Industrie 84.695,40 0.0 8317.0 1407.0 01.Aug.2054 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.737,06 0.0 9940.0 229.0 07.Nov.2028 400.0
GEV GE VERNOVA INC Industrie 84.748,85 0.0 9830.0 412.0 04.Feb.2031 425.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.592,34 0.0 9665.0 467.0 01.Juni2044 400.0
REG REGENCY CENTERS LP Finanzinstitute 83.567,87 0.0 9707.0 566.0 15.März2033 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.602,01 0.0 9687.0 745.0 15.Feb.2036 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.639,20 0.0 9718.0 647.0 12.Sept.2034 541.0
NGGLN NATIONAL GRID PLC Versorger 83.643,76 0.0 10189.0 181.0 12.Juni2028 560.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.649,40 0.0 10219.0 1289.0 15.Jan.2055 620.0
GL GLOBE LIFE INC Finanzinstitute 83.707,15 0.0 10337.0 641.0 15.Sept.2034 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.738,63 0.0 8353.0 1228.0 15.Nov.2045 418.0
NUE NUCOR CORPORATION Industrie 83.787,42 0.0 9308.0 371.0 01.Juni2030 270.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.812,29 0.0 10442.0 182.0 15.Mai2028 692.0
ETR ENTERGY LOUISIANA LLC Versorger 83.852,45 0.0 9809.0 172.0 01.Apr.2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 83.860,53 0.0 9713.0 557.0 01.Feb.2033 450.0
HUM HUMANA INC Finanzinstitute 83.897,95 0.0 8286.0 1187.0 15.März2047 480.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 83.917,84 0.0 9867.0 350.0 31.Mai2030 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.938,18 0.0 8321.0 1190.0 01.Apr.2045 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.991,98 0.0 9298.0 359.0 15.Apr.2030 260.0
BWP BOARDWALK PIPELINES LP Industrie 83.996,49 0.0 9241.0 541.0 01.Sept.2032 360.0
GATX GATX CORPORATION Finanzinstitute 83.997,45 0.0 9220.0 1092.0 15.März2044 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 84.031,36 0.0 6082.0 1662.0 15.Dez.2061 305.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.043,16 0.0 8771.0 425.0 15.Dez.2030 163.0
AEE UNION ELECTRIC CO Versorger 84.105,78 0.0 7597.0 1232.0 15.Apr.2045 365.0
KR KROGER CO Industrie 84.114,28 0.0 7595.0 1257.0 15.Okt.2046 388.0
APA APA CORP (US) Industrie 84.130,10 0.0 10333.0 658.0 15.Feb.2035 610.0
RPRX ROYALTY PHARMA PLC Industrie 84.140,67 0.0 9815.0 423.0 25.März2031 445.0
T AT&T INC Industrie 84.149,60 0.0 8672.0 1137.0 15.Juli2045 485.0
FNAS8767 FNMA 15YR MBS Pass-Through 83.838,09 0.0 9686.0 199.0 01.Feb.2032 300.0
DE DEERE & CO Industrie 82.981,30 0.0 6570.0 1460.0 07.Sept.2049 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.996,54 0.0 9644.0 1356.0 15.März2055 555.0
DTE DTE ELECTRIC COMPANY Versorger 83.001,68 0.0 7885.0 1307.0 15.Mai2048 405.0
KO COCA-COLA CO Industrie 83.010,10 0.0 8222.0 1358.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.020,35 0.0 9747.0 740.0 19.Nov.2040 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.021,88 0.0 8691.0 528.0 15.März2032 220.0
SYY SYSCO CORPORATION Industrie 83.022,30 0.0 9616.0 750.0 25.März2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.038,89 0.0 9585.0 1326.0 01.Aug.2053 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.055,54 0.0 10131.0 689.0 15.Juni2035 538.0
GPC GENUINE PARTS CO Industrie 83.095,57 0.0 10329.0 216.0 01.Nov.2028 650.0
TXN TEXAS INSTRUMENTS INC Industrie 83.097,15 0.0 6097.0 1537.0 15.Sept.2051 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.142,38 0.0 8255.0 1056.0 15.Apr.2042 445.0
BRKHEC PACIFICORP Versorger 83.187,28 0.0 9623.0 276.0 15.Juni2029 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.193,16 0.0 10200.0 574.0 13.Juli2033 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.236,73 0.0 7889.0 1290.0 01.Mai2049 435.0
NNN NNN REIT INC Finanzinstitute 83.237,66 0.0 10148.0 624.0 15.Juni2034 550.0
GLW CORNING INC Industrie 83.244,74 0.0 9764.0 1496.0 15.Nov.2068 585.0
CSX CSX CORP Industrie 83.247,29 0.0 8206.0 1563.0 01.März2068 465.0
STOR STORE CAPITAL LLC Finanzinstitute 83.257,47 0.0 8762.0 500.0 01.Dez.2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.332,32 0.0 7828.0 1285.0 01.März2049 425.0
LLY ELI LILLY AND COMPANY Industrie 83.341,41 0.0 7847.0 1535.0 15.März2059 415.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.356,19 0.0 8628.0 1202.0 01.Aug.2045 432.0
KD KYNDRYL HOLDINGS INC Industrie 83.383,37 0.0 9628.0 590.0 20.Feb.2034 635.0
RIOLN RIO TINTO ALCAN INC Industrie 83.387,31 0.0 10420.0 702.0 01.Juni2035 575.0
OKE ONEOK INC Industrie 83.412,16 0.0 8588.0 1181.0 13.Juli2047 495.0
AZO AUTOZONE INC Industrie 83.420,56 0.0 10372.0 217.0 01.Nov.2028 625.0
MIHLTH Mid Michigan Health Industrie 83.426,30 0.0 6950.0 1422.0 01.Juni2050 341.0
KD KYNDRYL HOLDINGS INC Industrie 83.455,62 0.0 7202.0 1030.0 15.Okt.2041 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.464,60 0.0 7829.0 1126.0 01.Aug.2042 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.465,65 0.0 9697.0 1345.0 15.März2055 565.0
DUKUNI DUKE UNIVERSITY Industrie 83.478,51 0.0 6228.0 1592.0 01.Okt.2055 283.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.496,59 0.0 9712.0 723.0 11.Sept.2035 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.524,80 0.0 9756.0 550.0 28.Sept.2032 388.0
MCO MOODYS CORPORATION Industrie 83.532,10 0.0 6671.0 1429.0 20.Mai2050 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.539,09 0.0 7868.0 1069.0 15.März2042 405.0
REG REGENCY CENTERS LP Finanzinstitute 82.396,48 0.0 10098.0 606.0 15.Jan.2034 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.413,26 0.0 10825.0 597.0 01.März2034 640.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.418,16 0.0 10069.0 184.0 15.Juni2028 500.0
EVRG EVERGY METRO INC Versorger 82.441,34 0.0 10212.0 623.0 01.Apr.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.448,00 0.0 10109.0 151.0 11.Jan.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.456,70 0.0 9949.0 339.0 05.März2030 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.477,26 0.0 10120.0 320.0 15.Jan.2030 495.0
NWE NORTHWESTERN CORPORATION Versorger 82.499,99 0.0 8229.0 1187.0 15.Nov.2044 418.0
CNP CENTERPOINT ENERGY INC Versorger 82.505,40 0.0 10280.0 327.0 15.Mai2055 670.0
ETR ENTERGY ARKANSAS LLC Versorger 82.628,11 0.0 10131.0 541.0 15.Jan.2033 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.639,20 0.0 9710.0 272.0 21.Mai2029 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.654,87 0.0 9181.0 1042.0 01.Juni2042 515.0
AES IPALCO ENTERPRISES INC Versorger 82.680,85 0.0 9689.0 350.0 01.Mai2030 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.693,87 0.0 7434.0 1337.0 15.Sept.2049 388.0
PSD PUGET SOUND ENERGY INC Versorger 82.695,39 0.0 8254.0 1194.0 20.Mai2045 430.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.753,86 0.0 10272.0 559.0 15.Apr.2033 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.820,54 0.0 8839.0 1389.0 15.Okt.2054 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.821,11 0.0 10130.0 272.0 24.Juni2029 505.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.826,82 0.0 8664.0 483.0 01.Sept.2031 215.0
IDA IDAHO POWER COMPANY MTN Versorger 82.834,72 0.0 9626.0 1322.0 15.März2053 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.850,50 0.0 6820.0 1392.0 01.Sept.2049 330.0
CPB CAMPBELLS CO Industrie 82.869,22 0.0 9658.0 421.0 21.März2031 455.0
MET METLIFE INC Finanzinstitute 82.876,16 0.0 8184.0 1203.0 01.März2045 405.0
L LOEWS CORPORATION Finanzinstitute 82.882,46 0.0 8268.0 1134.0 15.Mai2043 413.0
MMM 3M CO MTN Industrie 82.907,64 0.0 7421.0 1318.0 15.Okt.2047 363.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.598,25 0.0 8103.0 1086.0 15.Jan.2049 409.0
SBUX STARBUCKS CORPORATION Industrie 81.807,55 0.0 10079.0 407.0 15.Feb.2031 490.0
WEC WEC ENERGY GROUP INC Versorger 81.808,53 0.0 9606.0 133.0 15.Okt.2027 138.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.888,29 0.0 10214.0 624.0 20.Mai2034 600.0
AET AETNA INC Finanzinstitute 81.903,74 0.0 8519.0 1107.0 15.März2044 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.928,09 0.0 7616.0 1332.0 15.Juni2050 400.0
HP HELMERICH AND PAYNE INC Industrie 81.960,58 0.0 9993.0 140.0 01.Dez.2027 465.0
MU MICRON TECHNOLOGY INC Industrie 81.981,74 0.0 7098.0 1457.0 01.Nov.2051 348.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.986,15 0.0 7723.0 1296.0 15.März2048 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.013,88 0.0 10120.0 620.0 01.März2034 515.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.033,77 0.0 10142.0 622.0 15.März2034 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.081,08 0.0 10749.0 591.0 15.Feb.2034 650.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.097,44 0.0 10170.0 513.0 01.Okt.2032 537.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.134,47 0.0 9600.0 673.0 15.Okt.2034 470.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.141,28 0.0 7554.0 1299.0 15.Apr.2049 389.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.147,89 0.0 7385.0 1407.0 15.März2052 385.0
VMI VALMONT INDUSTRIES INC Industrie 82.150,37 0.0 9042.0 1125.0 01.Okt.2044 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.173,87 0.0 9665.0 522.0 01.Juni2032 392.0
ATO ATMOS ENERGY CORPORATION Versorger 82.192,00 0.0 10118.0 710.0 15.Aug.2035 520.0
CAT CATERPILLAR INC Industrie 82.237,40 0.0 8635.0 1170.0 15.Mai2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.252,43 0.0 8154.0 1212.0 01.Okt.2045 415.0
NWG NATWEST GROUP PLC Finanzinstitute 82.343,88 0.0 9145.0 412.0 28.Nov.2035 303.0
HMHLTH Hackensack Meridian Health Industrie 82.348,33 0.0 7092.0 1151.0 01.Sept.2041 267.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.353,34 0.0 10154.0 1368.0 05.Sept.2055 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.164,77 0.0 9956.0 360.0 30.Juni2030 445.0
AEP APPALACHIAN POWER CO Versorger 81.176,85 0.0 9898.0 96.0 01.Juni2027 330.0
MCO MOODYS CORPORATION Industrie 81.182,75 0.0 9984.0 649.0 05.Aug.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.200,35 0.0 10540.0 938.0 15.Dez.2040 615.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.207,62 0.0 10596.0 821.0 15.Jan.2038 605.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.221,50 0.0 10009.0 246.0 01.Feb.2029 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.222,75 0.0 9542.0 690.0 21.Nov.2034 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.290,69 0.0 9561.0 1042.0 01.Juni2042 530.0
VRSK VERISK ANALYTICS INC Industrie 81.295,70 0.0 7051.0 1385.0 15.Mai2050 363.0
IP INTERNATIONAL PAPER CO Industrie 81.296,52 0.0 9007.0 1168.0 15.Mai2046 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.346,19 0.0 10686.0 802.0 01.Sept.2037 625.0
WPC WP CAREY INC Finanzinstitute 81.386,78 0.0 8962.0 429.0 01.Feb.2031 240.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.388,64 0.0 10038.0 246.0 16.Feb.2029 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.423,62 0.0 6437.0 1441.0 01.März2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.426,08 0.0 7615.0 1199.0 01.Apr.2045 390.0
DINO HF SINCLAIR CORP Industrie 81.520,98 0.0 10050.0 514.0 01.Sept.2032 550.0
DTE DTE ELECTRIC COMPANY Versorger 81.573,64 0.0 6451.0 1452.0 01.März2050 295.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.581,59 0.0 10147.0 714.0 30.Okt.2035 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.589,60 0.0 9573.0 994.0 15.Nov.2040 513.0
AHSCRP AHS Hospital Corp Industrie 81.590,82 0.0 6159.0 1502.0 01.Juli2051 278.0
EQR ERP OPERATING LP Finanzinstitute 81.595,82 0.0 8587.0 1189.0 01.Juni2045 450.0
IP INTERNATIONAL PAPER CO Industrie 81.601,28 0.0 8028.0 1227.0 15.Aug.2047 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.609,66 0.0 10019.0 105.0 09.Juli2027 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.623,94 0.0 10037.0 548.0 01.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.679,87 0.0 8976.0 948.0 07.März2039 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.682,57 0.0 9963.0 659.0 15.Dez.2034 530.0
SYY SYSCO CORPORATION Industrie 81.697,97 0.0 10779.0 900.0 01.Apr.2040 660.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.714,74 0.0 8960.0 457.0 15.Juni2031 255.0
TGT TARGET CORPORATION Industrie 81.724,42 0.0 10013.0 186.0 15.Juni2028 435.0
CAS CALIFORNIA ST Local Authority 81.169,32 0.0 10067.0 173.0 01.Apr.2028 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.557,82 0.0 9369.0 533.0 15.Aug.2032 360.0
SPGI S&P GLOBAL INC Industrie 80.565,53 0.0 7224.0 1572.0 01.März2062 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.588,38 0.0 9351.0 413.0 15.Jan.2031 340.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.609,04 0.0 9950.0 392.0 15.März2056 580.0
LOW LOWES COMPANIES INC Industrie 80.619,39 0.0 8896.0 1059.0 15.Apr.2042 465.0
CVX CHEVRON USA INC Industrie 80.620,22 0.0 9954.0 203.0 13.Aug.2028 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.649,48 0.0 6967.0 1402.0 15.Apr.2050 345.0
ES EVERSOURCE ENERGY Versorger 80.727,59 0.0 9812.0 394.0 15.Dez.2030 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.738,50 0.0 9977.0 155.0 01.März2028 450.0
PKG PACKAGING CORP OF AMERICA Industrie 80.899,63 0.0 9956.0 709.0 15.Aug.2035 520.0
LOW LOWES COMPANIES INC Industrie 80.911,90 0.0 8922.0 1269.0 15.Apr.2050 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.912,84 0.0 6726.0 1422.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 80.927,55 0.0 9454.0 962.0 15.Apr.2040 500.0
COR CENCORA INC Industrie 81.000,42 0.0 9971.0 680.0 15.Feb.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.008,49 0.0 10012.0 685.0 15.März2035 525.0
CEG EXELON CORPORATION Versorger 81.019,51 0.0 10028.0 989.0 01.Okt.2041 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.022,53 0.0 9942.0 614.0 15.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.060,65 0.0 11457.0 791.0 01.Okt.2037 713.0
PWR QUANTA SERVICES INC. Industrie 81.103,40 0.0 7321.0 1127.0 01.Okt.2041 305.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.105,86 0.0 9981.0 641.0 20.Aug.2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.112,21 0.0 10111.0 564.0 15.Mai2033 563.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.116,21 0.0 7622.0 1227.0 15.Feb.2045 344.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.144,50 0.0 8483.0 1166.0 15.Okt.2044 440.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.992,08 0.0 9526.0 849.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.079,71 0.0 8084.0 1650.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.337,87 0.0 9475.0 630.0 01.Jan.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.962,51 0.0 8798.0 467.0 01.Juli2031 205.0
PSX PHILLIPS 66 CO Industrie 79.964,88 0.0 9288.0 1337.0 15.März2055 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.999,23 0.0 9908.0 254.0 13.März2029 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.008,60 0.0 6063.0 1555.0 01.Aug.2052 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.015,40 0.0 8889.0 460.0 01.Juni2031 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.016,60 0.0 9916.0 120.0 15.Sept.2027 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.035,79 0.0 9869.0 371.0 09.Sept.2030 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.041,77 0.0 6930.0 1398.0 01.Nov.2049 340.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.047,68 0.0 8331.0 1267.0 15.März2048 440.0
ET ENERGY TRANSFER LP Industrie 80.101,79 0.0 9944.0 123.0 01.Okt.2027 400.0
AVGO BROADCOM INC Industrie 80.137,29 0.0 9850.0 406.0 15.Jan.2031 430.0
NTRCN NUTRIEN LTD Industrie 80.151,87 0.0 9892.0 976.0 01.Dez.2040 563.0
GATX GATX CORPORATION Finanzinstitute 80.167,46 0.0 9915.0 559.0 15.März2033 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.194,94 0.0 11391.0 609.0 01.Mai2034 735.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.233,53 0.0 8376.0 1066.0 05.Apr.2042 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.235,95 0.0 11973.0 827.0 15.Juni2039 795.0
QCOM QUALCOMM INCORPORATED Industrie 80.253,53 0.0 10015.0 509.0 20.Mai2032 475.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.284,90 0.0 10014.0 422.0 19.Mai2032 560.0
JNJ JOHNSON & JOHNSON Industrie 80.325,05 0.0 9228.0 1129.0 05.Dez.2043 450.0
CCI CROWN CASTLE INC Industrie 80.384,78 0.0 8438.0 1214.0 15.Mai2047 475.0
CHD CHURCH & DWIGHT CO INC Industrie 80.402,20 0.0 7827.0 1273.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.408,87 0.0 8804.0 1046.0 16.Aug.2041 438.0
GE GENERAL ELECTRIC CO Industrie 80.424,89 0.0 8427.0 1352.0 01.Mai2050 435.0
GIS GENERAL MILLS INC Industrie 80.452,17 0.0 8409.0 1241.0 17.Apr.2048 470.0
DOC DOC DR LLC Finanzinstitute 80.473,18 0.0 9908.0 149.0 15.Jan.2028 395.0
PEP PEPSICO INC Industrie 80.485,62 0.0 8014.0 1283.0 02.Mai2047 400.0
WMT WALMART INC Industrie 80.503,34 0.0 8896.0 1173.0 22.Apr.2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.508,38 0.0 7287.0 1278.0 01.Nov.2046 364.0
T AT&T INC Industrie 80.539,22 0.0 8475.0 1135.0 01.Juni2044 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.545,60 0.0 8361.0 1194.0 25.Aug.2045 430.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.467,72 0.0 9785.0 194.0 01.Juli2034 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.439,10 0.0 8617.0 1096.0 15.Juni2043 450.0
PHM PULTE GROUP INC Industrie 79.459,29 0.0 10415.0 668.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.516,98 0.0 9175.0 779.0 01.Juli2036 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.581,66 0.0 9143.0 1036.0 15.Dez.2041 470.0
BKH BLACK HILLS CORPORATION Versorger 79.596,48 0.0 10383.0 652.0 15.Jan.2035 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.625,41 0.0 9276.0 341.0 15.Feb.2030 305.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.644,34 0.0 6914.0 1348.0 23.Nov.2051 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.662,92 0.0 8739.0 1179.0 21.Nov.2044 445.0
GATX GATX CORPORATION Finanzinstitute 79.676,19 0.0 10492.0 606.0 15.März2034 605.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.759,35 0.0 9792.0 979.0 01.Feb.2041 525.0
CLX CLOROX COMPANY Industrie 79.770,09 0.0 9932.0 264.0 01.Mai2029 440.0
SANFP SANOFI SA MTN Industrie 79.771,91 0.0 9940.0 136.0 03.Nov.2027 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.777,61 0.0 9938.0 353.0 06.Mai2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.793,25 0.0 7853.0 1275.0 15.Aug.2048 420.0
HUM HUMANA INC Finanzinstitute 79.800,86 0.0 8398.0 1078.0 01.Dez.2042 463.0
MA MASTERCARD INC Industrie 79.803,41 0.0 7874.0 1299.0 26.Feb.2048 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.805,01 0.0 9745.0 738.0 15.März2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.814,23 0.0 9230.0 1366.0 10.Feb.2054 510.0
CVX CHEVRON USA INC Industrie 79.843,43 0.0 9954.0 1111.0 15.Nov.2043 525.0
STOR STORE CAPITAL LLC Finanzinstitute 79.875,53 0.0 9884.0 249.0 15.März2029 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.880,13 0.0 8832.0 597.0 15.Apr.2033 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.901,56 0.0 8301.0 1193.0 01.Sept.2045 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.943,41 0.0 9885.0 298.0 05.Sept.2029 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.951,17 0.0 9755.0 1436.0 05.Juli2064 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.952,12 0.0 9962.0 181.0 06.Mai2028 425.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.612,72 0.0 9245.0 590.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.779,83 0.0 9194.0 666.0 01.März2048 350.0
BGC BGC GROUP INC Finanzinstitute 78.769,35 0.0 10485.0 176.0 25.Mai2028 800.0
CAT CATERPILLAR INC Industrie 78.814,42 0.0 8733.0 1578.0 15.Mai2064 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.827,83 0.0 6746.0 1398.0 01.Aug.2049 320.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.832,64 0.0 7813.0 1368.0 01.Apr.2052 406.0
EVRG WESTAR ENERGY INC Versorger 78.913,17 0.0 6779.0 1399.0 01.Sept.2049 325.0
NTRCN NUTRIEN LTD Industrie 78.928,44 0.0 7495.0 1359.0 13.Mai2050 395.0
SPGI S&P GLOBAL INC Industrie 79.043,13 0.0 4902.0 1766.0 15.Aug.2060 230.0
G GENPACT LUXEMBOURG SARL Industrie 79.111,74 0.0 10250.0 262.0 04.Juni2029 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.112,53 0.0 6266.0 1503.0 15.Sept.2051 290.0
OKE ONEOK INC Industrie 79.123,71 0.0 11029.0 1157.0 15.Jan.2051 715.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.129,93 0.0 9164.0 1261.0 01.März2053 570.0
SYY SYSCO CORPORATION Industrie 79.165,95 0.0 8713.0 1159.0 01.Okt.2045 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.166,17 0.0 9675.0 1304.0 15.Juli2054 575.0
SPGI S&P GLOBAL INC Industrie 79.185,66 0.0 6884.0 1431.0 01.Dez.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.188,49 0.0 9240.0 1289.0 15.Apr.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.230,67 0.0 7789.0 1271.0 01.Aug.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.235,65 0.0 7411.0 1317.0 01.Feb.2050 400.0
LLY ELI LILLY AND COMPANY Industrie 79.251,58 0.0 7831.0 1224.0 01.März2045 370.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.259,33 0.0 9722.0 239.0 15.Jan.2029 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.294,86 0.0 10374.0 667.0 01.Feb.2035 585.0
WMT WALMART INC Industrie 79.315,75 0.0 7762.0 1322.0 15.Dez.2047 363.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.328,12 0.0 9814.0 1041.0 01.Okt.2043 595.0
DLTR DOLLAR TREE INC Industrie 79.335,81 0.0 6609.0 1447.0 01.Dez.2051 338.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.354,64 0.0 9897.0 501.0 17.Mai2033 502.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.220,88 0.0 11062.0 645.0 01.Okt.2034 650.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.301,73 0.0 10179.0 683.0 15.Juni2035 560.0
AEP APPALACHIAN POWER CO Versorger 78.309,82 0.0 8241.0 1180.0 01.Juni2045 445.0
D DOMINION ENERGY INC Versorger 78.369,78 0.0 8562.0 1327.0 15.Aug.2052 485.0
PSD PUGET SOUND ENERGY INC Versorger 78.425,38 0.0 6749.0 1400.0 15.Sept.2049 325.0
HOPECA CITY OF HOPE Industrie 78.436,90 0.0 8125.0 1266.0 15.Aug.2048 438.0
TXT TEXTRON INC Industrie 78.455,84 0.0 9700.0 753.0 15.März2036 495.0
PSD PUGET SOUND ENERGY INC Versorger 78.496,07 0.0 6217.0 1501.0 15.Sept.2051 289.0
SO SOUTHERN COMPANY (THE) Versorger 78.507,34 0.0 10392.0 511.0 15.Okt.2032 570.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.526,80 0.0 8684.0 488.0 01.Okt.2031 238.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.681,03 0.0 6464.0 1463.0 07.Feb.2050 288.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.739,40 0.0 9786.0 261.0 15.Apr.2029 420.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.922,01 0.0 9588.0 630.0 01.Juli2046 400.0
NI NISOURCE INC Versorger 77.575,50 0.0 10014.0 409.0 15.Juli2056 575.0
OKE ONEOK INC Industrie 77.575,86 0.0 8052.0 1284.0 01.Sept.2049 445.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.595,41 0.0 9679.0 355.0 15.Mai2030 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.596,47 0.0 7356.0 1350.0 01.Nov.2049 381.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.611,91 0.0 9700.0 190.0 01.Juni2028 285.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.617,30 0.0 10814.0 558.0 30.Juni2033 645.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.648,88 0.0 7670.0 1217.0 01.März2045 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.697,33 0.0 10084.0 487.0 08.Juni2032 567.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.697,96 0.0 7320.0 1431.0 15.März2052 370.0
DUK DUKE ENERGY OHIO INC Versorger 77.726,33 0.0 9596.0 1333.0 15.März2054 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.731,57 0.0 7700.0 1359.0 26.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.753,27 0.0 6414.0 1500.0 15.März2052 303.0
MHK MOHAWK INDUSTRIES INC Industrie 77.756,00 0.0 10246.0 206.0 18.Sept.2028 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.780,88 0.0 8095.0 1290.0 15.Sept.2048 425.0
OC OWENS CORNING Industrie 77.792,10 0.0 10116.0 91.0 15.Juni2027 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.815,44 0.0 8583.0 1468.0 15.Apr.2058 475.0
GIS GENERAL MILLS INC Industrie 77.825,31 0.0 8068.0 1102.0 15.Feb.2043 415.0
BA BOEING CO Industrie 77.842,03 0.0 10922.0 812.0 15.Feb.2038 663.0
WLK WESTLAKE CORP Industrie 77.848,19 0.0 7763.0 1240.0 15.Nov.2047 438.0
KHC KRAFT HEINZ FOODS CO Industrie 77.874,96 0.0 7944.0 1208.0 01.Juni2046 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.918,80 0.0 9151.0 528.0 15.Mai2032 325.0
EQT EQT CORP Industrie 77.923,36 0.0 9923.0 124.0 01.Okt.2027 390.0
PLD PROLOGIS LP Finanzinstitute 77.990,54 0.0 5350.0 1599.0 15.Okt.2050 213.0
H HYATT HOTELS CORP Industrie 78.001,89 0.0 10149.0 459.0 15.Dez.2031 538.0
HOPECA CITY OF HOPE Industrie 78.031,40 0.0 9726.0 1080.0 15.Nov.2043 562.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.040,53 0.0 8650.0 545.0 20.Apr.2032 175.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.082,31 0.0 9099.0 506.0 01.März2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.105,56 0.0 9737.0 759.0 15.Mai2036 525.0
SBUX STARBUCKS CORPORATION Industrie 78.118,77 0.0 7438.0 1313.0 01.Dez.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.131,37 0.0 7711.0 1141.0 15.Aug.2042 340.0
UNP UNION PACIFIC CORPORATION Industrie 78.146,79 0.0 7354.0 1599.0 15.Sept.2067 410.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.014,24 0.0 8978.0 427.0 15.Jan.2031 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.030,21 0.0 10091.0 733.0 01.Feb.2036 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.032,87 0.0 10115.0 244.0 01.März2029 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.047,10 0.0 8469.0 1127.0 13.März2043 415.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.065,12 0.0 6604.0 1444.0 15.Aug.2051 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.116,74 0.0 9591.0 168.0 01.März2028 190.0
R RYDER SYSTEM INC MTN Industrie 77.120,82 0.0 10056.0 350.0 15.Juni2030 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.143,33 0.0 9533.0 288.0 15.Juli2029 288.0
LDOS LEIDOS INC Industrie 77.147,32 0.0 10171.0 483.0 15.März2032 540.0
COR CENCORA INC Industrie 77.172,76 0.0 10063.0 313.0 15.Dez.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.182,75 0.0 10864.0 289.0 15.Sept.2029 750.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.193,56 0.0 10091.0 358.0 15.Juli2030 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.223,77 0.0 7248.0 1160.0 29.Juni2041 250.0
OVV OVINTIV INC Industrie 77.237,94 0.0 10970.0 450.0 01.Nov.2031 720.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.256,28 0.0 8544.0 1393.0 01.Nov.2052 456.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.324,12 0.0 8797.0 1128.0 02.Juli2044 463.0
NDAQ NASDAQ INC Finanzinstitute 77.346,87 0.0 10134.0 1297.0 15.Aug.2053 595.0
NEU NEWMARKET CORP Industrie 77.349,82 0.0 9044.0 437.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.358,07 0.0 10195.0 332.0 15.März2030 550.0
XEL XCEL ENERGY INC Versorger 77.376,53 0.0 10779.0 729.0 01.Juli2036 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.385,71 0.0 6128.0 1507.0 15.März2052 290.0
DUKUNI DUKE UNIVERSITY Industrie 77.438,47 0.0 7329.0 1149.0 01.Okt.2044 268.0
RPM RPM INTERNATIONAL INC Industrie 77.447,53 0.0 8998.0 500.0 15.Jan.2032 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.485,44 0.0 10166.0 609.0 15.Feb.2034 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.538,57 0.0 8140.0 1200.0 15.Nov.2045 435.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.666,25 0.0 9268.0 666.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.858,95 0.0 9176.0 666.0 01.Mai2048 350.0
ILMN ILLUMINA INC Industrie 76.375,57 0.0 9935.0 392.0 12.Dez.2030 475.0
NOC NORTHROP GRUMMAN CORP Industrie 76.381,47 0.0 10006.0 362.0 15.Juli2030 465.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.396,77 0.0 10107.0 676.0 15.Apr.2035 595.0
IEX IDEX CORPORATION Industrie 76.403,87 0.0 10061.0 292.0 01.Sept.2029 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.417,62 0.0 9398.0 364.0 15.Juni2030 330.0
CVS CVS HEALTH CORP Industrie 76.428,45 0.0 10187.0 96.0 01.Juni2027 625.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.439,84 0.0 6024.0 1552.0 01.Okt.2050 249.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.451,51 0.0 10063.0 247.0 01.März2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.476,90 0.0 10098.0 636.0 22.März2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.480,78 0.0 5861.0 1539.0 01.Mai2050 245.0
TPR TAPESTRY INC Industrie 76.482,31 0.0 10081.0 334.0 11.März2030 510.0
LOW LOWES COMPANIES INC Industrie 76.486,81 0.0 6893.0 1414.0 01.Apr.2051 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.493,66 0.0 8295.0 1164.0 15.Juni2045 438.0
ATO ATMOS ENERGY CORPORATION Versorger 76.503,88 0.0 9944.0 975.0 15.Juni2041 550.0
CVECN CENOVUS ENERGY INC Industrie 76.537,94 0.0 8903.0 505.0 15.Jan.2032 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.577,32 0.0 10021.0 100.0 23.Juni2027 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.580,42 0.0 10208.0 640.0 01.Juni2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 76.604,17 0.0 8408.0 1272.0 10.Sept.2048 450.0
MTH MERITAGE HOMES CORP Industrie 76.621,45 0.0 10094.0 675.0 15.März2035 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.670,72 0.0 10977.0 905.0 21.Juni2040 663.0
LDOS LEIDOS INC Industrie 76.687,28 0.0 10106.0 679.0 15.März2035 550.0
ORIX ORIX CORPORATION Finanzinstitute 76.693,45 0.0 9531.0 513.0 13.Apr.2032 400.0
ENBCN ENBRIDGE INC Industrie 76.695,82 0.0 10018.0 187.0 20.Juni2028 460.0
PEP PEPSICO INC Industrie 76.698,13 0.0 10078.0 328.0 07.Feb.2030 460.0
NXPI NXP BV Industrie 76.711,34 0.0 7212.0 1130.0 15.Feb.2042 313.0
TXN TEXAS INSTRUMENTS INC Industrie 76.747,18 0.0 9485.0 536.0 16.Aug.2032 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.748,00 0.0 10098.0 687.0 01.März2035 530.0
BA BOEING CO Industrie 76.748,33 0.0 6879.0 1505.0 01.März2059 383.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.756,79 0.0 7591.0 1116.0 15.März2043 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.774,97 0.0 9570.0 1125.0 15.Nov.2044 535.0
NEM NEWMONT CORPORATION Industrie 76.824,74 0.0 9585.0 360.0 13.Mai2030 325.0
EXC EXELON CORPORATION Versorger 76.846,19 0.0 10135.0 250.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 76.846,60 0.0 10140.0 164.0 23.März2028 545.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.848,03 0.0 10055.0 106.0 14.Juli2028 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.878,28 0.0 9459.0 1289.0 01.März2055 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.880,43 0.0 6088.0 1630.0 23.Sept.2061 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.882,20 0.0 10095.0 514.0 15.Aug.2032 520.0
EQT EQT CORP Industrie 76.897,25 0.0 10061.0 216.0 15.Jan.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.927,11 0.0 10061.0 104.0 09.Juli2027 490.0
CAH CARDINAL HEALTH INC Industrie 76.927,31 0.0 8839.0 1155.0 15.Sept.2045 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.929,74 0.0 10111.0 329.0 19.Feb.2030 505.0
BATSLN BAT CAPITAL CORP Industrie 76.947,39 0.0 8963.0 1240.0 02.Apr.2050 528.0
PORTRN PORT AUTH N Y & N J Local Authority 76.425,02 0.0 9359.0 1260.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.872,65 0.0 9245.0 591.0 01.März2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.807,42 0.0 9920.0 360.0 08.Juli2031 466.0
DTE DTE ENERGY COMPANY Versorger 75.820,10 0.0 9402.0 344.0 01.März2030 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.851,91 0.0 9964.0 481.0 15.Feb.2032 500.0
ETR ENTERGY ARKANSAS LLC Versorger 75.865,34 0.0 9884.0 1344.0 15.Jan.2056 575.0
HD HOME DEPOT INC Industrie 75.871,02 0.0 9924.0 224.0 06.Dez.2028 390.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.871,34 0.0 9430.0 215.0 01.Sept.2028 210.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.891,26 0.0 6544.0 1473.0 30.Sept.2051 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.899,19 0.0 7170.0 1298.0 01.Okt.2046 340.0
EXC PECO ENERGY CO Versorger 75.899,67 0.0 8410.0 1368.0 15.Mai2052 460.0
GPC GENUINE PARTS CO Industrie 75.906,39 0.0 10783.0 574.0 01.Nov.2033 688.0
BG BUNGE FINANCE LTD CORP Industrie 75.928,20 0.0 9954.0 708.0 04.Aug.2035 515.0
STLD STEEL DYNAMICS INC Industrie 75.942,81 0.0 9368.0 414.0 15.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.973,09 0.0 9972.0 192.0 01.Aug.2028 465.0
NI NISOURCE INC Versorger 75.998,25 0.0 8708.0 1298.0 15.Juni2052 500.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.001,97 0.0 9404.0 1070.0 01.Apr.2044 560.0
LEA LEAR CORPORATION Industrie 76.008,64 0.0 9498.0 364.0 30.Mai2030 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.020,14 0.0 10026.0 165.0 03.März2028 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.022,20 0.0 10066.0 531.0 11.Okt.2032 490.0
PG PROCTER & GAMBLE CO Industrie 76.027,28 0.0 7566.0 1354.0 25.Okt.2047 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.037,63 0.0 7223.0 1369.0 15.Nov.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.045,63 0.0 8346.0 661.0 15.Jan.2034 270.0
Q QUEBEC (PROVINCE OF) Local Authority 76.058,73 0.0 8926.0 456.0 21.Apr.2031 190.0
NXPI NXP BV Industrie 76.062,05 0.0 6611.0 1473.0 30.Nov.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.108,67 0.0 7156.0 1434.0 01.März2052 360.0
EMN EASTMAN CHEMICAL CO Industrie 76.145,78 0.0 8836.0 1054.0 01.Sept.2042 480.0
GATX GATX CORPORATION Finanzinstitute 76.167,98 0.0 9816.0 166.0 15.März2028 350.0
BRKHEC PACIFICORP Versorger 76.174,62 0.0 10058.0 794.0 01.Apr.2037 575.0
SO SOUTHERN COMPANY (THE) Versorger 76.174,64 0.0 10033.0 535.0 01.Apr.2058 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.179,26 0.0 9995.0 284.0 26.Juli2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.188,93 0.0 8463.0 1201.0 01.Dez.2045 450.0
BKU BANKUNITED INC Finanzinstitute 76.189,91 0.0 9914.0 345.0 11.Juni2030 513.0
H HYATT HOTELS CORP Industrie 76.191,47 0.0 10070.0 167.0 30.März2028 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.207,64 0.0 8855.0 501.0 15.Dez.2031 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.207,91 0.0 7831.0 1271.0 15.Juni2048 410.0
BKH BLACK HILLS CORPORATION Versorger 76.208,57 0.0 9487.0 581.0 01.Mai2033 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.243,17 0.0 7936.0 1246.0 15.März2047 415.0
AVGO BROADCOM INC Industrie 76.249,27 0.0 9945.0 1356.0 15.Jan.2056 570.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.267,93 0.0 9529.0 1097.0 30.Nov.2043 538.0
OKE ONEOK INC Industrie 76.274,07 0.0 9995.0 188.0 15.Juli2028 455.0
SWK STANLEY BLACK & DECKER INC Industrie 76.286,49 0.0 9403.0 966.0 01.Sept.2040 520.0
WEC WEC ENERGY GROUP INC Versorger 76.290,13 0.0 10083.0 122.0 01.Okt.2027 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.312,54 0.0 10031.0 112.0 15.Aug.2027 480.0
SWK STANLEY BLACK & DECKER INC Industrie 76.327,64 0.0 8457.0 1247.0 15.Nov.2048 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.329,17 0.0 7614.0 1475.0 15.Nov.2052 375.0
ITC ITC HOLDINGS CORP Versorger 76.331,57 0.0 9200.0 1047.0 01.Juli2043 530.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.336,15 0.0 8480.0 655.0 01.Dez.2033 290.0
ES NSTAR ELECTRIC CO Versorger 76.336,24 0.0 8873.0 1341.0 15.Sept.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.347,38 0.0 9338.0 1329.0 15.Jan.2054 535.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.172,33 0.0 7044.0 1156.0 01.Jan.2042 272.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.194,96 0.0 9918.0 626.0 15.März2034 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.232,93 0.0 10002.0 746.0 15.Mai2036 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.239,43 0.0 10015.0 274.0 01.Juni2029 463.0
CAH CARDINAL HEALTH INC Industrie 75.252,85 0.0 9922.0 718.0 15.Sept.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.274,19 0.0 8787.0 1324.0 15.Apr.2053 515.0
SO ALABAMA POWER COMPANY Versorger 75.275,65 0.0 8239.0 1166.0 15.Aug.2044 415.0
AR ANTERO RESOURCES CORP Industrie 75.279,12 0.0 9850.0 727.0 01.Feb.2036 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.280,75 0.0 9831.0 396.0 10.Dez.2030 430.0
SO GEORGIA POWER COMPANY Versorger 75.312,17 0.0 10027.0 277.0 15.Juni2029 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.334,75 0.0 8297.0 1170.0 01.Okt.2044 425.0
LVS LAS VEGAS SANDS CORP Industrie 75.346,14 0.0 10015.0 566.0 18.Mai2033 565.0
PWR QUANTA SERVICES INC. Industrie 75.364,36 0.0 9876.0 404.0 15.Jan.2031 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.376,39 0.0 9391.0 315.0 29.Okt.2029 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.389,37 0.0 10858.0 917.0 01.Feb.2041 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.417,45 0.0 9950.0 747.0 15.März2036 520.0
UNP UNION PACIFIC CORPORATION Industrie 75.417,72 0.0 7885.0 1272.0 15.Apr.2047 400.0
GPN GLOBAL PAYMENTS INC Industrie 75.445,38 0.0 9957.0 168.0 15.März2028 455.0
GIBACN CGI INC Industrie 75.461,44 0.0 9953.0 335.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.484,57 0.0 10005.0 347.0 15.Apr.2030 450.0
CTRA COTERRA ENERGY INC Industrie 75.489,04 0.0 9888.0 1315.0 15.Feb.2055 590.0
PWR QUANTA SERVICES INC. Industrie 75.532,45 0.0 9909.0 710.0 09.Aug.2035 510.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.560,93 0.0 8302.0 1142.0 15.März2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 75.564,99 0.0 7425.0 1466.0 01.Feb.2055 388.0
TAISEM TSMC ARIZONA CORP Industrie 75.579,62 0.0 7524.0 1532.0 25.Okt.2051 325.0
CPB CAMPBELLS CO Industrie 75.599,55 0.0 8327.0 1301.0 13.Okt.2054 525.0
SBUX STARBUCKS CORPORATION Industrie 75.601,73 0.0 6798.0 1400.0 12.März2050 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.604,64 0.0 9993.0 170.0 23.März2028 450.0
EPR EPR PROPERTIES Finanzinstitute 75.610,64 0.0 10015.0 166.0 15.Apr.2028 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.620,06 0.0 10051.0 356.0 08.Mai2030 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.634,28 0.0 9999.0 563.0 01.Apr.2033 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.642,22 0.0 8256.0 1225.0 30.Jan.2047 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.651,63 0.0 9889.0 737.0 15.Jan.2036 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.668,08 0.0 7874.0 1269.0 15.März2048 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.673,24 0.0 9920.0 710.0 01.Aug.2035 500.0
T AT&T INC Industrie 75.687,51 0.0 6189.0 1527.0 01.Feb.2061 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.697,80 0.0 8264.0 1091.0 31.Jan.2043 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.704,02 0.0 9962.0 163.0 15.März2028 610.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.709,76 0.0 7901.0 1364.0 01.Okt.2053 400.0
CBG CBRE SERVICES INC Industrie 75.709,82 0.0 9822.0 542.0 15.Jan.2033 490.0
WY WEYERHAEUSER COMPANY Industrie 75.725,31 0.0 7479.0 1385.0 09.März2052 400.0
CAH CARDINAL HEALTH INC Industrie 75.740,36 0.0 8393.0 1160.0 15.Nov.2044 450.0
PWR QUANTA SERVICES INC. Industrie 75.746,55 0.0 9963.0 201.0 09.Aug.2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.749,03 0.0 9988.0 687.0 15.März2035 515.0
COR CENCORA INC Industrie 75.754,36 0.0 8216.0 1250.0 15.Dez.2047 430.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.758,63 0.0 9973.0 1310.0 15.März2054 590.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.298,49 0.0 9373.0 805.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.574,53 0.0 8374.0 1357.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.403,23 0.0 9798.0 197.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.713,15 0.0 9377.0 500.0 01.Jan.2043 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.573,48 0.0 9831.0 761.0 15.Juni2036 505.0
DUK DUKE ENERGY OHIO INC Versorger 74.612,62 0.0 7519.0 1245.0 15.Juni2046 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.651,01 0.0 9827.0 688.0 01.März2035 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.655,18 0.0 9772.0 549.0 15.Jan.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.660,55 0.0 7839.0 1313.0 15.Nov.2048 410.0
ORIX ORIX CORPORATION Finanzinstitute 74.689,35 0.0 9855.0 381.0 09.Sept.2030 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.711,59 0.0 8765.0 1109.0 15.Mai2044 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.715,75 0.0 9771.0 1316.0 31.Juli2053 560.0
ETR ENTERGY TEXAS INC Versorger 74.757,55 0.0 7058.0 1371.0 30.Sept.2049 355.0
DRI DARDEN RESTAURANTS INC Industrie 74.765,01 0.0 8171.0 1231.0 15.Feb.2048 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.769,66 0.0 12422.0 873.0 15.Nov.2039 800.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.774,57 0.0 7850.0 1291.0 15.Mai2048 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.774,88 0.0 8256.0 1141.0 16.Apr.2043 402.0
AES DAYTON POWER AND LIGHT CO Versorger 74.781,51 0.0 9834.0 372.0 15.Aug.2030 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.790,71 0.0 9972.0 1326.0 08.Juni2056 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.791,17 0.0 9847.0 1372.0 15.März2056 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.801,69 0.0 9873.0 564.0 15.März2033 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.808,97 0.0 9975.0 774.0 15.Juni2036 510.0
KDP KEURIG DR PEPPER INC Industrie 74.817,41 0.0 9954.0 182.0 15.Mai2028 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.830,92 0.0 8257.0 1278.0 15.Apr.2048 435.0
DOW DOW CHEMICAL CO Industrie 74.843,68 0.0 9863.0 681.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.847,65 0.0 9945.0 578.0 07.Mai2033 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.861,57 0.0 9888.0 420.0 15.März2031 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.864,97 0.0 8806.0 505.0 01.Dez.2031 225.0
ETR ENTERGY ARKANSAS LLC Versorger 74.868,06 0.0 9783.0 736.0 15.Jan.2036 495.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.868,34 0.0 9942.0 747.0 07.Mai2036 563.0
ECL ECOLAB INC Industrie 74.868,40 0.0 5909.0 1619.0 18.Aug.2055 275.0
BG BUNGE LTD FINANCE CORP Industrie 74.876,23 0.0 9885.0 565.0 19.März2033 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.883,51 0.0 9984.0 443.0 15.Juni2031 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.891,03 0.0 9887.0 253.0 08.März2029 425.0
CAH CARDINAL HEALTH INC Industrie 74.900,03 0.0 9889.0 381.0 15.Sept.2030 450.0
FLEX FLEX LTD Industrie 74.904,08 0.0 9959.0 347.0 12.Mai2030 488.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.951,20 0.0 7869.0 1420.0 15.Mai2052 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.954,27 0.0 8815.0 1276.0 01.Juni2052 545.0
LRCX LAM RESEARCH CORPORATION Industrie 74.955,13 0.0 6153.0 1621.0 15.Juni2060 313.0
WPC WP CAREY INC Finanzinstitute 74.957,79 0.0 8736.0 513.0 01.Feb.2032 245.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.965,47 0.0 9807.0 740.0 13.Jan.2036 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.985,09 0.0 9831.0 408.0 08.Jan.2031 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.985,24 0.0 9958.0 756.0 01.Mai2036 513.0
LVS LAS VEGAS SANDS CORP Industrie 75.003,84 0.0 9971.0 429.0 15.Mai2031 530.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.006,21 0.0 9964.0 762.0 07.Mai2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.015,31 0.0 10713.0 755.0 01.Juni2036 605.0
OTIS OTIS WORLDWIDE CORP Industrie 75.022,83 0.0 9971.0 268.0 07.Mai2029 449.0
MCK MCKESSON CORP Industrie 75.031,84 0.0 9912.0 299.0 15.Sept.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.042,97 0.0 9816.0 545.0 15.Jan.2033 495.0
JBL JABIL INC Industrie 75.069,29 0.0 9858.0 244.0 01.Feb.2029 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.069,34 0.0 9972.0 178.0 01.Mai2028 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.072,35 0.0 9832.0 551.0 13.Jan.2033 457.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.085,51 0.0 9820.0 674.0 15.Jan.2035 500.0
TRIHEA TRINITY HEALTH CORP Industrie 75.121,53 0.0 7153.0 1125.0 01.Dez.2040 263.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.133,03 0.0 9845.0 512.0 21.Juli2032 470.0
BG BUNGE LTD FINANCE CORP Industrie 75.150,64 0.0 9914.0 749.0 19.März2036 515.0
NNN NNN REIT INC Finanzinstitute 75.155,74 0.0 9883.0 412.0 15.Feb.2031 460.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.537,50 0.0 9760.0 1404.0 01.Feb.2055 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.977,92 0.0 9808.0 430.0 16.Apr.2031 430.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.990,55 0.0 8625.0 756.0 01.Sept.2038 311.0
DTE DTE ENERGY COMPANY Versorger 74.000,53 0.0 9780.0 724.0 01.Okt.2035 505.0
SYY SYSCO CORPORATION Industrie 74.035,05 0.0 9737.0 449.0 25.Juli2031 440.0
SYY SYSCO CORPORATION Industrie 74.036,93 0.0 9183.0 345.0 15.Feb.2030 240.0
BRKHEC PACIFICORP Versorger 74.042,12 0.0 10371.0 744.0 01.Aug.2036 610.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.046,85 0.0 9755.0 746.0 12.März2036 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.069,20 0.0 10455.0 738.0 15.März2036 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.088,14 0.0 9846.0 135.0 02.Nov.2027 381.0
TXT TEXTRON INC Industrie 74.148,20 0.0 10562.0 591.0 15.Nov.2033 610.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.191,90 0.0 9764.0 562.0 15.März2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.197,29 0.0 9865.0 1372.0 15.Mai2055 565.0
FRDFND FORD FOUNDATION Industrie 74.243,99 0.0 5938.0 1562.0 01.Juni2050 242.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.254,82 0.0 10364.0 230.0 15.Jan.2029 635.0
GLPI GLP CAPITAL LP Industrie 74.264,35 0.0 10605.0 584.0 01.Dez.2033 675.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.268,59 0.0 10530.0 771.0 15.Okt.2036 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.278,40 0.0 9885.0 179.0 15.Mai2028 380.0
GPN GLOBAL PAYMENTS INC Industrie 74.343,95 0.0 9791.0 552.0 15.März2033 540.0
DTE DTE ELECTRIC COMPANY Versorger 74.348,29 0.0 6703.0 1449.0 01.Apr.2051 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.361,43 0.0 9147.0 698.0 15.Jan.2035 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.382,96 0.0 9789.0 414.0 20.Feb.2031 450.0
LNG CHENIERE ENERGY INC 144A Industrie 74.385,22 0.0 9811.0 762.0 30.Juli2036 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.408,60 0.0 9854.0 123.0 15.Sept.2027 309.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.419,21 0.0 9737.0 512.0 01.Juli2032 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.465,10 0.0 9929.0 756.0 15.Mai2036 550.0
UNP UNION PACIFIC CORPORATION Industrie 74.470,94 0.0 7329.0 1529.0 15.Aug.2059 395.0
FE FIRSTENERGY CORPORATION Versorger 74.506,57 0.0 9246.0 347.0 01.März2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.521,59 0.0 6186.0 1504.0 01.Mai2050 270.0
XEL XCEL ENERGY INC Versorger 74.545,25 0.0 8758.0 499.0 15.Nov.2031 235.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.515,44 0.0 9711.0 138.0 01.Jan.2030 250.0
WY WEYERHAEUSER COMPANY Industrie 73.383,05 0.0 9764.0 313.0 15.Nov.2029 400.0
AEE UNION ELECTRIC CO Versorger 73.389,90 0.0 9637.0 1369.0 15.März2056 555.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.391,31 0.0 7982.0 1379.0 01.Juli2053 408.0
AEE UNION ELECTRIC CO Versorger 73.396,67 0.0 9064.0 1379.0 15.März2055 513.0
AMT AMERICAN TOWER CORPORATION Industrie 73.417,67 0.0 7292.0 1365.0 15.Okt.2049 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.425,60 0.0 9700.0 339.0 01.Apr.2030 525.0
MPC MARATHON PETROLEUM CORP Industrie 73.469,02 0.0 8535.0 1350.0 15.Sept.2054 500.0
EQNR EQUINOR ASA Agency 73.496,61 0.0 9774.0 745.0 14.Nov.2035 475.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.518,73 0.0 9681.0 407.0 03.März2032 487.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.576,58 0.0 9808.0 143.0 01.Dez.2027 330.0
OHCMED OHIOHEALTH CORP Industrie 73.588,41 0.0 6675.0 1358.0 15.Nov.2050 304.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.593,29 0.0 9622.0 519.0 07.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 73.598,45 0.0 9812.0 581.0 02.Juni2033 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.642,48 0.0 9784.0 265.0 01.Mai2029 390.0
OGS ONE GAS INC Versorger 73.651,94 0.0 9712.0 530.0 01.Sept.2032 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.684,83 0.0 6139.0 1525.0 01.Dez.2051 285.0
AEE UNION ELECTRIC CO Versorger 73.689,58 0.0 9697.0 756.0 15.März2036 480.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.716,06 0.0 10401.0 403.0 15.März2031 600.0
ECL ECOLAB INC Industrie 73.771,24 0.0 5401.0 1586.0 15.Aug.2050 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.773,03 0.0 8195.0 1374.0 01.Juni2052 450.0
ABXCN BARRICK GOLD CORP Industrie 73.792,45 0.0 9749.0 1042.0 01.Apr.2042 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.798,46 0.0 9699.0 1103.0 01.Sept.2044 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.801,21 0.0 9695.0 1318.0 03.März2055 581.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.812,75 0.0 10713.0 925.0 15.Sept.2040 655.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.839,19 0.0 10443.0 610.0 01.Apr.2034 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.844,66 0.0 9614.0 740.0 15.Feb.2036 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.849,92 0.0 9705.0 749.0 28.Feb.2036 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.883,81 0.0 9808.0 176.0 15.Apr.2028 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.894,52 0.0 8670.0 1266.0 15.Nov.2048 479.0
L LOEWS CORPORATION Finanzinstitute 73.921,03 0.0 9712.0 753.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 73.924,27 0.0 9733.0 760.0 15.Mai2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.942,16 0.0 7392.0 1333.0 01.Dez.2047 360.0
MRK MERCK & CO INC Industrie 73.947,61 0.0 10535.0 786.0 15.Nov.2036 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.951,72 0.0 9146.0 501.0 15.Feb.2032 325.0
SNA SNAP-ON INCORPORATED Industrie 73.962,94 0.0 6696.0 1456.0 01.Mai2050 310.0
TSN TYSON FOODS INC Industrie 73.963,04 0.0 9720.0 746.0 20.Feb.2036 495.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.086,91 0.0 9480.0 630.0 01.Juni2048 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.799,37 0.0 7643.0 1360.0 12.Mai2050 400.0
JBL JABIL INC Industrie 72.800,95 0.0 9569.0 327.0 15.Jan.2030 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.813,02 0.0 8530.0 568.0 15.Okt.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 72.814,76 0.0 8070.0 1231.0 15.Nov.2045 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.817,84 0.0 6741.0 1411.0 01.Dez.2049 330.0
SO MISSISSIPPI POWER COMPANY Versorger 72.904,04 0.0 9918.0 166.0 30.März2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.918,88 0.0 10151.0 934.0 15.Juni2040 570.0
EPR EPR PROPERTIES Finanzinstitute 72.958,82 0.0 9615.0 291.0 15.Aug.2029 375.0
PYPL PAYPAL HOLDINGS INC Industrie 72.971,62 0.0 9118.0 1328.0 01.Juni2054 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.996,87 0.0 8026.0 1344.0 25.März2052 450.0
EVRG EVERGY METRO INC Versorger 73.085,67 0.0 9134.0 375.0 01.Juni2030 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.089,40 0.0 9742.0 1349.0 01.Juni2054 565.0
ATO ATMOS ENERGY CORPORATION Versorger 73.178,43 0.0 8450.0 1106.0 15.Jan.2043 415.0
WCNCN WASTE CONNECTIONS INC Industrie 73.239,41 0.0 6606.0 1451.0 01.Apr.2050 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.246,80 0.0 9079.0 511.0 01.März2032 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.248,94 0.0 10198.0 621.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 73.262,58 0.0 10300.0 695.0 15.Aug.2035 554.0
BA BOEING CO Industrie 73.283,45 0.0 9740.0 225.0 01.Nov.2028 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.315,08 0.0 8623.0 1113.0 01.Dez.2042 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.327,29 0.0 9648.0 576.0 01.Mai2033 450.0
SWX SOUTHWEST GAS CORP Versorger 73.353,96 0.0 7719.0 1318.0 01.Juni2049 415.0
WM WASTE MANAGEMENT INC Industrie 73.362,94 0.0 5952.0 1556.0 15.Nov.2050 250.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.051,23 0.0 9784.0 499.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.369,62 0.0 9049.0 728.0 20.Apr.2047 350.0
RSG REPUBLIC SERVICES INC Industrie 72.180,51 0.0 10283.0 989.0 15.Mai2041 570.0
HPQ HP INC Industrie 72.186,58 0.0 9468.0 363.0 17.Juni2030 340.0
RVTY REVVITY INC Industrie 72.207,63 0.0 9556.0 303.0 15.Sept.2029 330.0
NDSN NORDSON CORPORATION Industrie 72.231,65 0.0 10197.0 206.0 15.Sept.2028 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.237,69 0.0 9514.0 1342.0 15.März2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.351,87 0.0 6526.0 1438.0 01.Okt.2049 300.0
H HYATT HOTELS CORP Industrie 72.366,56 0.0 10104.0 628.0 30.Juni2034 550.0
BKH BLACK HILLS CORPORATION Versorger 72.379,63 0.0 10211.0 161.0 15.März2028 595.0
AMGN AMGEN INC Industrie 72.382,62 0.0 10216.0 935.0 15.März2040 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.507,05 0.0 6885.0 1639.0 15.Mai2121 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.573,79 0.0 9580.0 1357.0 01.Okt.2055 560.0
WU WESTERN UNION CO/THE Industrie 72.656,06 0.0 9022.0 436.0 15.März2031 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.657,56 0.0 7982.0 1275.0 15.März2048 420.0
NYC NEW YORK N Y Local Authority 72.206,24 0.0 9535.0 1250.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.400,65 0.0 10016.0 465.0 01.Jan.2049 500.0
RSG REPUBLIC SERVICES INC Industrie 71.584,78 0.0 10115.0 688.0 15.März2035 515.0
SBUX STARBUCKS CORPORATION Industrie 71.588,95 0.0 8222.0 1169.0 15.Juni2045 430.0
MCD MCDONALDS CORPORATION MTN Industrie 71.596,39 0.0 10205.0 639.0 17.Mai2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.646,21 0.0 9091.0 423.0 15.Jan.2031 245.0
AEE UNION ELECTRIC CO Versorger 71.660,90 0.0 6769.0 1406.0 01.Okt.2049 325.0
OKE ONEOK PARTNERS LP Industrie 71.682,61 0.0 10937.0 796.0 15.Okt.2037 685.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.702,27 0.0 10012.0 353.0 15.Juni2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.720,78 0.0 10105.0 612.0 01.März2034 550.0
YALUNI YALE UNIVERSITY Industrie 71.742,54 0.0 5947.0 1552.0 15.Apr.2050 240.0
BAX BAXTER INTERNATIONAL INC Industrie 71.762,79 0.0 6730.0 1247.0 15.Aug.2046 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.776,89 0.0 10034.0 354.0 01.Juli2030 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.801,30 0.0 8390.0 1153.0 15.Apr.2044 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.820,05 0.0 10165.0 621.0 01.Apr.2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.822,01 0.0 7448.0 1366.0 15.Feb.2050 375.0
APA APA CORP (US) Industrie 71.878,68 0.0 8759.0 1192.0 01.Juli2049 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.900,21 0.0 7896.0 1126.0 01.Sept.2042 365.0
ES NSTAR ELECTRIC CO Versorger 71.914,01 0.0 6536.0 1485.0 01.Juni2051 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.946,19 0.0 10059.0 468.0 15.Dez.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.948,03 0.0 10077.0 820.0 01.Feb.2038 595.0
ETR ENTERGY ARKANSAS LLC Versorger 72.015,17 0.0 7929.0 1307.0 01.Apr.2049 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.018,87 0.0 10190.0 167.0 01.Apr.2028 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.036,62 0.0 7878.0 1245.0 15.Aug.2047 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.042,09 0.0 8900.0 461.0 15.Juni2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.047,80 0.0 9571.0 545.0 01.Nov.2032 402.0
STOR STORE CAPITAL LLC Finanzinstitute 72.093,70 0.0 9000.0 411.0 18.Nov.2030 275.0
OMC OMNICOM GROUP INC Industrie 72.100,15 0.0 8920.0 1194.0 01.Okt.2048 540.0
TE TAMPA ELECTRIC COMPANY Versorger 72.134,60 0.0 8279.0 1277.0 15.Juni2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.139,77 0.0 8004.0 1274.0 15.Juni2048 415.0
K KELLANOVA Industrie 72.152,43 0.0 10173.0 550.0 01.März2033 525.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.943,87 0.0 9102.0 576.0 20.Apr.2048 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.064,33 0.0 9380.0 1346.0 30.Sept.2054 545.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.089,23 0.0 8873.0 497.0 15.Nov.2031 263.0
MDC SEKISUI HOUSE US INC Industrie 71.102,93 0.0 8792.0 423.0 15.Jan.2031 250.0
OKE ELK MERGER SUB II LLC Industrie 71.122,37 0.0 10157.0 263.0 01.Juni2029 538.0
ORIX ORIX CORPORATION Finanzinstitute 71.132,60 0.0 10051.0 122.0 13.Sept.2027 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.145,39 0.0 10053.0 252.0 04.Apr.2029 675.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.160,15 0.0 8802.0 1234.0 26.Sept.2048 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.178,06 0.0 9879.0 364.0 15.Dez.2055 620.0
XYL XYLEM INC Industrie 71.180,64 0.0 8335.0 1234.0 01.Nov.2046 438.0
CATMED COMMONSPIRIT HEALTH Industrie 71.214,29 0.0 9201.0 396.0 01.Okt.2030 278.0
AN AUTONATION INC Industrie 71.215,05 0.0 9429.0 207.0 01.Aug.2028 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.231,42 0.0 9396.0 1284.0 01.Okt.2054 590.0
BWA BORGWARNER INC Industrie 71.238,66 0.0 8286.0 1170.0 15.März2045 438.0
ET ENERGY TRANSFER LP Industrie 71.252,88 0.0 9996.0 980.0 15.Feb.2042 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.259,64 0.0 7095.0 1407.0 01.Mai2050 350.0
WPC WP CAREY INC Finanzinstitute 71.267,12 0.0 8346.0 614.0 01.Apr.2033 225.0
LEA LEAR CORPORATION Industrie 71.274,93 0.0 8810.0 505.0 15.Jan.2032 260.0
XEL XCEL ENERGY INC Versorger 71.293,15 0.0 9504.0 362.0 01.Juni2030 340.0
KMI KINDER MORGAN INC Industrie 71.319,78 0.0 10186.0 356.0 01.Juni2030 515.0
TKR TIMKEN COMPANY Industrie 71.366,02 0.0 9444.0 503.0 01.Apr.2032 413.0
FLS FLOWSERVE CORPORATION Industrie 71.401,75 0.0 8818.0 502.0 15.Jan.2032 280.0
EQIX EQUINIX INC Industrie 71.409,74 0.0 6377.0 1440.0 15.Juli2050 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.428,58 0.0 8819.0 1226.0 15.Sept.2048 505.0
COP CONOCOPHILLIPS Industrie 71.429,09 0.0 8845.0 1224.0 01.Okt.2047 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.474,81 0.0 6690.0 1519.0 01.Apr.2052 307.0
R RYDER SYSTEM INC MTN Industrie 71.479,05 0.0 10103.0 335.0 15.März2030 500.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.397,20 0.0 9210.0 578.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.885,69 0.0 9504.0 630.0 01.Juni2048 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.375,95 0.0 7689.0 1213.0 26.Jan.2045 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.399,62 0.0 10601.0 719.0 15.Jan.2036 600.0
EVRG EVERGY METRO INC Versorger 70.405,80 0.0 9904.0 711.0 15.Aug.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 70.413,05 0.0 8271.0 580.0 15.Nov.2032 250.0
FLS FLOWSERVE CORPORATION Industrie 70.433,90 0.0 10029.0 747.0 15.Mai2036 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.446,82 0.0 9985.0 1337.0 15.Apr.2055 590.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.456,33 0.0 10046.0 181.0 19.Mai2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 70.490,78 0.0 9922.0 102.0 01.Juli2027 350.0
PSD PUGET SOUND ENERGY INC Versorger 70.537,80 0.0 9812.0 1315.0 15.Juni2054 568.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.560,53 0.0 8662.0 1092.0 01.Aug.2043 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.569,94 0.0 8614.0 1490.0 02.Juli2064 495.0
ORHLTH ORLANDO HEALTH INC Industrie 70.570,18 0.0 7000.0 1382.0 01.Okt.2050 333.0
ETR ENTERGY LOUISIANA LLC Versorger 70.577,94 0.0 8713.0 543.0 15.Juni2032 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.578,79 0.0 9954.0 686.0 01.März2035 505.0
AEP AEP TEXAS INC Versorger 70.589,13 0.0 7365.0 1285.0 01.Okt.2047 380.0
MCO MOODYS CORPORATION Industrie 70.608,94 0.0 8768.0 481.0 19.Aug.2031 200.0
SO GEORGIA POWER COMPANY Versorger 70.647,10 0.0 9298.0 992.0 01.Sept.2040 475.0
AEP APPALACHIAN POWER CO Versorger 70.671,29 0.0 8292.0 1148.0 15.Mai2044 440.0
MAS MASCO CORP Industrie 70.703,31 0.0 8296.0 1237.0 15.Mai2047 450.0
INTC INTEL CORPORATION Industrie 70.735,75 0.0 5796.0 1575.0 12.Aug.2061 320.0
FITB COMERICA BANK Finanzinstitute 70.736,33 0.0 9960.0 519.0 25.Aug.2033 533.0
EMR EMERSON ELECTRIC CO Industrie 70.747,45 0.0 9998.0 692.0 15.März2035 500.0
FDX FEDEX CORP Industrie 70.812,88 0.0 8788.0 1245.0 17.Okt.2048 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.851,76 0.0 8043.0 1238.0 15.Juni2047 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.861,80 0.0 7329.0 1276.0 01.Feb.2048 385.0
STZ CONSTELLATION BRANDS INC Industrie 70.890,99 0.0 7754.0 1268.0 15.Feb.2048 410.0
PKG PACKAGING CORP OF AMERICA Industrie 70.892,19 0.0 7688.0 1315.0 15.Dez.2049 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 70.901,83 0.0 6981.0 1419.0 15.Aug.2052 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.949,30 0.0 9993.0 195.0 15.Aug.2028 475.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.722,30 0.0 9821.0 88.0 01.Okt.2031 250.0
XEL XCEL ENERGY INC Versorger 69.824,32 0.0 6980.0 1391.0 01.Dez.2049 350.0
HD HOME DEPOT INC Industrie 69.832,47 0.0 9895.0 213.0 15.Sept.2028 375.0
EMORYU EMORY UNIVERSITY Industrie 69.834,54 0.0 6575.0 1475.0 01.Sept.2050 297.0
CMS CMS ENERGY CORPORATION Versorger 69.871,09 0.0 9878.0 114.0 15.Aug.2027 345.0
CLX CLOROX COMPANY Industrie 69.876,94 0.0 9950.0 761.0 15.Mai2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.878,53 0.0 10521.0 718.0 15.Jan.2036 600.0
EBAY EBAY INC Industrie 69.887,05 0.0 9881.0 252.0 06.März2029 425.0
MRK MERCK & CO INC Industrie 69.907,11 0.0 9969.0 183.0 17.Mai2028 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.956,69 0.0 7705.0 1249.0 01.Okt.2046 395.0
AES IPALCO ENTERPRISES INC Versorger 70.047,03 0.0 9908.0 615.0 01.Apr.2034 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.054,38 0.0 9908.0 1342.0 01.Apr.2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.083,75 0.0 10009.0 1006.0 01.Juni2041 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.084,98 0.0 9776.0 1653.0 01.Juli2111 560.0
AEP OHIO POWER CO Versorger 70.088,62 0.0 6045.0 1489.0 01.Okt.2051 290.0
OSK OSHKOSH CORP Industrie 70.114,73 0.0 9993.0 174.0 15.Mai2028 460.0
D DOMINION RESOURCES INC Versorger 70.124,40 0.0 10510.0 683.0 15.Juni2035 595.0
VRT VERTIV HOLDINGS CO Industrie 70.152,25 0.0 9873.0 1449.0 15.März2066 595.0
KFW KFW MTN Agency 70.195,13 0.0 9935.0 118.0 27.Aug.2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.218,33 0.0 7390.0 1138.0 01.Juni2041 285.0
KLAC KLA CORP Industrie 70.246,68 0.0 9876.0 621.0 01.Feb.2034 470.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.253,95 0.0 9909.0 208.0 09.Sept.2028 545.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.280,23 0.0 8554.0 1164.0 01.Sept.2048 481.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.334,72 0.0 9877.0 1142.0 12.Feb.2046 555.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.336,89 0.0 7418.0 1266.0 01.Okt.2047 374.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.246,69 0.0 8737.0 573.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.555,04 0.0 10015.0 474.0 01.März2048 500.0
WMB WILLIAMS COMPANIES INC Industrie 69.206,65 0.0 9858.0 1065.0 15.Nov.2043 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.210,95 0.0 6831.0 1145.0 12.Jan.2041 230.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.271,91 0.0 9893.0 1118.0 01.Juni2045 580.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.280,97 0.0 9875.0 509.0 15.Mai2032 455.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.287,75 0.0 6191.0 1655.0 15.Feb.2119 361.0
BKH BLACK HILLS CORPORATION Versorger 69.289,99 0.0 9122.0 372.0 15.Juni2030 250.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.290,44 0.0 9136.0 374.0 15.Juni2030 221.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.396,68 0.0 9811.0 634.0 04.Okt.2034 625.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.400,56 0.0 9911.0 1333.0 01.Juni2054 585.0
STLD STEEL DYNAMICS INC Industrie 69.401,44 0.0 9886.0 1359.0 15.Mai2055 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.413,78 0.0 6863.0 1401.0 15.Sept.2051 360.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.420,22 0.0 10534.0 895.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.422,03 0.0 9798.0 753.0 15.März2036 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.422,44 0.0 9795.0 754.0 15.Apr.2036 505.0
ETR ENTERGY TEXAS INC Versorger 69.429,27 0.0 9848.0 255.0 30.März2029 400.0
DUK DUKE ENERGY INDIANA INC Versorger 69.459,02 0.0 10604.0 711.0 15.Okt.2035 612.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.515,07 0.0 9776.0 747.0 09.Feb.2036 488.0
KRC KILROY REALTY LP Finanzinstitute 69.532,77 0.0 9180.0 341.0 15.Feb.2030 305.0
CLX CLOROX COMPANY Industrie 69.572,68 0.0 9909.0 577.0 15.Mai2033 495.0
CLX CLOROX COMPANY Industrie 69.582,72 0.0 9912.0 434.0 15.Mai2031 470.0
GIS GENERAL MILLS INC Industrie 69.587,97 0.0 6225.0 1448.0 01.Feb.2051 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.591,04 0.0 9834.0 654.0 15.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.595,81 0.0 9846.0 384.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.632,63 0.0 9791.0 520.0 08.Aug.2032 490.0
CBT CABOT CORPORATION Industrie 69.661,39 0.0 9783.0 276.0 01.Juli2029 400.0
ADC AGREE LP Finanzinstitute 69.690,73 0.0 9873.0 530.0 01.Okt.2032 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.704,85 0.0 8710.0 1265.0 01.Dez.2048 485.0
KDP KEURIG DR PEPPER INC Industrie 69.714,96 0.0 7995.0 1191.0 15.Dez.2046 442.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.761,76 0.0 9855.0 714.0 15.Sept.2035 510.0
WEC WEC ENERGY GROUP INC Versorger 69.762,30 0.0 9938.0 410.0 15.Mai2056 563.0
ENBCN ENBRIDGE INC Industrie 68.590,46 0.0 7601.0 1344.0 15.Nov.2049 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.630,84 0.0 7106.0 1428.0 01.Aug.2051 350.0
ETR ENTERGY ARKANSAS LLC Versorger 68.641,40 0.0 5845.0 1503.0 15.Juni2051 265.0
AEE UNION ELECTRIC CO Versorger 68.680,44 0.0 9736.0 255.0 15.März2029 350.0
LVS LAS VEGAS SANDS CORP Industrie 68.690,72 0.0 10286.0 344.0 14.Juni2030 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.774,86 0.0 9615.0 407.0 12.März2031 535.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.777,68 0.0 8021.0 1313.0 01.Okt.2048 409.0
GEV GE VERNOVA INC Industrie 68.861,21 0.0 9656.0 1372.0 04.Feb.2056 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.870,87 0.0 6456.0 1645.0 09.Feb.2061 325.0
CATMED COMMONSPIRIT HEALTH Industrie 68.873,46 0.0 9712.0 718.0 01.Sept.2035 497.0
UNP UNION PACIFIC CORPORATION Industrie 68.923,70 0.0 9074.0 1353.0 09.Sept.2052 495.0
K KELLANOVA Industrie 68.954,85 0.0 9824.0 1337.0 16.Mai2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.971,94 0.0 9838.0 139.0 15.Nov.2027 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.979,31 0.0 9775.0 673.0 01.Okt.2034 460.0
AMGN AMGEN INC Industrie 68.987,63 0.0 6455.0 1494.0 15.Jan.2052 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.011,00 0.0 6256.0 1409.0 15.Mai2052 345.0
DTE DTE ELECTRIC COMPANY Versorger 69.070,29 0.0 9142.0 434.0 01.März2031 263.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.087,23 0.0 7604.0 1313.0 01.Juli2048 377.0
SBUX STARBUCKS CORPORATION Industrie 69.140,51 0.0 9168.0 353.0 12.März2030 225.0
ADI ANALOG DEVICES INC Industrie 69.146,80 0.0 9631.0 1140.0 15.Dez.2045 530.0
KPN KONINKLIJKE KPN NV Industrie 69.177,11 0.0 11385.0 364.0 01.Okt.2030 838.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.030,97 0.0 6357.0 1457.0 01.Juli2050 290.0
SO MISSISSIPPI POWER CO Versorger 68.072,71 0.0 8417.0 1074.0 15.März2042 425.0
IP INTERNATIONAL PAPER CO Industrie 68.086,42 0.0 11311.0 879.0 15.Nov.2039 730.0
OVV OVINTIV INC Industrie 68.087,12 0.0 11172.0 361.0 15.Sept.2030 813.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.101,20 0.0 8448.0 1251.0 15.Apr.2049 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.113,03 0.0 8299.0 1070.0 15.Juni2043 460.0
LEG LEGGETT & PLATT INC Industrie 68.142,25 0.0 6177.0 1378.0 15.Nov.2051 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.176,00 0.0 8475.0 523.0 01.Apr.2032 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.179,13 0.0 9575.0 266.0 15.Apr.2031 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.230,46 0.0 7924.0 1131.0 21.Aug.2042 363.0
DGELN DIAGEO CAPITAL PLC Industrie 68.249,15 0.0 10303.0 536.0 24.Jan.2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.249,83 0.0 10449.0 724.0 01.Nov.2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.293,46 0.0 6133.0 1689.0 12.März2071 335.0
NDSN NORDSON CORPORATION Industrie 68.297,13 0.0 10382.0 579.0 15.Sept.2033 580.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.317,95 0.0 8996.0 459.0 15.Juli2031 295.0
ADC AGREE LP Finanzinstitute 68.326,91 0.0 10250.0 683.0 15.Juni2035 560.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.340,97 0.0 9566.0 398.0 15.Jan.2031 515.0
DUK DUKE ENERGY CORP Versorger 68.425,28 0.0 10402.0 580.0 15.Sept.2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 68.488,03 0.0 7936.0 1408.0 16.Aug.2052 410.0
JNPR JUNIPER NETWORKS INC Industrie 68.520,49 0.0 9676.0 291.0 15.Aug.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.552,69 0.0 7094.0 1196.0 01.Feb.2045 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.564,17 0.0 7137.0 1442.0 15.März2053 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.381,17 0.0 10190.0 577.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 67.415,71 0.0 9171.0 434.0 15.März2031 295.0
MKL MARKEL GROUP INC Finanzinstitute 67.435,20 0.0 7895.0 1253.0 01.Nov.2047 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.462,40 0.0 11083.0 401.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.463,10 0.0 8945.0 441.0 15.März2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.482,08 0.0 8817.0 1107.0 15.Jan.2044 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.559,43 0.0 6059.0 1513.0 15.Aug.2051 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.562,56 0.0 10175.0 151.0 18.Jan.2028 584.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.564,85 0.0 10354.0 219.0 10.Nov.2028 638.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.571,48 0.0 10187.0 696.0 15.Juli2035 545.0
SO ALABAMA POWER COMPANY Versorger 67.581,03 0.0 9554.0 530.0 01.Sept.2032 394.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.595,49 0.0 10396.0 692.0 01.Juni2035 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.616,43 0.0 10166.0 335.0 08.Juli2031 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.622,30 0.0 10244.0 478.0 15.Feb.2032 530.0
DOV DOVER CORP Industrie 67.685,22 0.0 10341.0 729.0 15.Okt.2035 538.0
EXC EXELON CORPORATION Versorger 67.703,83 0.0 8400.0 1295.0 15.Apr.2050 470.0
BKH BLACK HILLS CORPORATION Versorger 67.744,34 0.0 7879.0 1221.0 15.Sept.2046 420.0
SYK STRYKER CORPORATION Industrie 67.874,83 0.0 8462.0 1157.0 15.Mai2044 438.0
F FORD MOTOR COMPANY Industrie 67.894,24 0.0 10331.0 214.0 01.Okt.2028 663.0
VRSK VERISK ANALYTICS INC Industrie 67.910,81 0.0 9445.0 1099.0 15.Juni2045 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.913,01 0.0 7972.0 1154.0 15.Nov.2042 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.963,28 0.0 10204.0 561.0 15.Juni2033 540.0
LOW LOWES COMPANIES INC Industrie 66.816,19 0.0 8257.0 1186.0 15.Sept.2045 438.0
PPG PPG INDUSTRIES INC Industrie 66.828,77 0.0 9463.0 297.0 15.Aug.2029 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.854,02 0.0 6929.0 1407.0 15.Feb.2052 363.0
NVT NVENT FINANCE SARL Industrie 66.868,04 0.0 8902.0 495.0 15.Nov.2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.895,96 0.0 8340.0 1209.0 15.Nov.2045 435.0
STLD STEEL DYNAMICS INC Industrie 66.927,76 0.0 6649.0 1434.0 15.Okt.2050 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.992,35 0.0 10209.0 626.0 31.März2034 560.0
WPC WP CAREY INC Finanzinstitute 66.995,46 0.0 10079.0 630.0 30.Juni2034 538.0
COR CENCORA INC Industrie 67.000,92 0.0 8267.0 1179.0 01.März2045 425.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.063,23 0.0 10237.0 170.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.115,06 0.0 9489.0 248.0 22.Jan.2029 271.0
ORHLTH ORLANDO HEALTH INC Industrie 67.200,27 0.0 10244.0 709.0 01.Okt.2035 547.0
HSY HERSHEY COMPANY THE Industrie 67.249,62 0.0 6709.0 1439.0 15.Nov.2049 313.0
ADC AGREE LP Finanzinstitute 67.258,94 0.0 9515.0 194.0 15.Juni2028 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.293,76 0.0 10120.0 312.0 15.Dez.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.351,86 0.0 6284.0 1469.0 15.Juni2050 280.0
KNIGHT Willis-Knighton Health System Industrie 66.198,03 0.0 6226.0 1442.0 01.März2051 306.0
O REALTY INCOME CORPORATION Finanzinstitute 66.199,73 0.0 10079.0 333.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 66.222,18 0.0 9976.0 502.0 30.Juni2032 500.0
AZN ASTRAZENECA PLC Industrie 66.238,95 0.0 5544.0 1595.0 06.Aug.2050 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.247,14 0.0 8278.0 1364.0 01.Juni2052 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.270,30 0.0 6244.0 1433.0 17.Sept.2051 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.276,87 0.0 10104.0 687.0 01.Apr.2035 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.279,83 0.0 8771.0 477.0 15.Aug.2031 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.307,14 0.0 9979.0 389.0 25.Jan.2031 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.390,24 0.0 9470.0 321.0 15.Nov.2029 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.392,97 0.0 6610.0 1450.0 01.Mai2051 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.394,20 0.0 7780.0 1285.0 04.Mai2047 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.421,81 0.0 8854.0 1056.0 01.Dez.2041 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.430,66 0.0 10109.0 512.0 15.Sept.2032 515.0
CVS CVS HEALTH CORP Industrie 66.440,25 0.0 7743.0 1316.0 01.Apr.2050 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.443,22 0.0 5961.0 1563.0 15.Aug.2052 265.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.473,12 0.0 10893.0 752.0 15.Aug.2036 620.0
ADSK AUTODESK INC Industrie 66.522,00 0.0 9987.0 690.0 15.Juni2035 530.0
IDA IDAHO POWER COMPANY MTN Versorger 66.611,11 0.0 10092.0 647.0 15.Aug.2034 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.620,12 0.0 6646.0 1448.0 15.Nov.2050 322.0
APH AMPHENOL CORPORATION Industrie 66.682,99 0.0 10174.0 627.0 05.Apr.2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 66.717,00 0.0 6906.0 1638.0 14.Feb.2072 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.776,85 0.0 10139.0 617.0 01.März2034 525.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.071,65 0.0 8968.0 620.0 01.Dez.2046 300.0
ET ENERGY TRANSFER LP Industrie 65.597,31 0.0 8796.0 1047.0 15.Jan.2043 495.0
GPC GENUINE PARTS CO Industrie 65.660,68 0.0 8662.0 508.0 01.Feb.2032 275.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.664,21 0.0 9839.0 1321.0 15.Juni2054 565.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.668,88 0.0 9982.0 200.0 01.Sept.2028 475.0
WPC WP CAREY INC Finanzinstitute 65.698,69 0.0 9929.0 362.0 15.Juli2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.719,80 0.0 8080.0 1187.0 15.Aug.2046 450.0
EMR EMERSON ELECTRIC CO Industrie 65.731,94 0.0 6224.0 1509.0 15.Okt.2050 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.749,49 0.0 6640.0 1402.0 15.Sept.2049 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.766,46 0.0 10023.0 166.0 21.März2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.797,82 0.0 6833.0 1318.0 01.März2049 363.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.830,81 0.0 10023.0 168.0 13.März2028 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.855,41 0.0 8773.0 421.0 15.Nov.2030 155.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.883,53 0.0 9955.0 707.0 24.Juli2035 505.0
PPL PPL CAPITAL FUNDING INC Versorger 65.893,65 0.0 10003.0 648.0 01.Sept.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.918,54 0.0 9266.0 908.0 26.Juli2038 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.958,80 0.0 6866.0 1424.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.966,58 0.0 7225.0 1274.0 15.Aug.2046 350.0
OHCMED OhioHealth Industrie 66.003,42 0.0 7320.0 1160.0 15.Nov.2041 283.0
CAT CATERPILLAR INC Industrie 66.042,91 0.0 10133.0 1412.0 15.Mai2055 550.0
REG REGENCY CENTERS LP Finanzinstitute 66.050,17 0.0 9966.0 673.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.056,02 0.0 10012.0 651.0 15.Aug.2034 500.0
AEP APPALACHIAN POWER CO Versorger 66.064,58 0.0 8143.0 1268.0 01.März2049 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.066,51 0.0 10058.0 336.0 15.März2030 490.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.069,78 0.0 10926.0 706.0 15.Okt.2035 645.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.083,74 0.0 10794.0 763.0 01.Feb.2037 650.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.091,70 0.0 7160.0 1351.0 11.Juni2051 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.115,62 0.0 10060.0 623.0 15.März2034 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.126,30 0.0 9867.0 162.0 01.März2028 380.0
VALEBZ VALE SA Industrie 65.060,86 0.0 9881.0 1033.0 11.Sept.2042 563.0
SYY SYSCO CORPORATION Industrie 65.074,69 0.0 6360.0 1443.0 14.Dez.2051 315.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.078,22 0.0 9841.0 406.0 15.Jan.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.110,75 0.0 9932.0 169.0 15.März2028 415.0
SPGI S&P GLOBAL INC 144A Industrie 65.143,13 0.0 9811.0 404.0 15.Jan.2031 425.0
ETR ENTERGY TEXAS INC Versorger 65.210,74 0.0 9884.0 1305.0 01.Sept.2053 580.0
EOG EOG RESOURCES INC Industrie 65.249,10 0.0 9870.0 405.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.255,71 0.0 9272.0 396.0 01.Okt.2030 290.0
IDA IDAHO POWER COMPANY Versorger 65.282,88 0.0 8053.0 1275.0 01.März2048 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.283,52 0.0 7599.0 1301.0 15.Sept.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.289,72 0.0 8017.0 1112.0 15.Juli2042 375.0
AXASA AXA SA Finanzinstitute 65.321,74 0.0 11475.0 369.0 15.Dez.2030 860.0
ETR ENTERGY ARKANSAS LLC Versorger 65.341,72 0.0 6722.0 1444.0 15.Juni2052 335.0
MMM 3M CO MTN Industrie 65.368,36 0.0 7990.0 1175.0 15.Juni2044 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.444,47 0.0 9915.0 680.0 15.Feb.2035 510.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.458,75 0.0 9937.0 0.0 01.Feb.2028 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.492,64 0.0 10032.0 178.0 06.Mai2028 588.0
MSFT MICROSOFT CORPORATION Industrie 65.497,15 0.0 8072.0 1224.0 12.Feb.2045 375.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.534,02 0.0 8170.0 1459.0 15.Nov.2055 433.0
SNA SNAP-ON INCORPORATED Industrie 65.541,43 0.0 8088.0 1291.0 01.März2048 410.0
ROL ROLLINS INC Industrie 65.542,53 0.0 9939.0 679.0 24.Feb.2035 525.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.335,93 0.0 10002.0 464.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.486,82 0.0 9880.0 259.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.485,17 0.0 9888.0 176.0 01.Mai2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.534,92 0.0 9832.0 423.0 10.März2031 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.555,94 0.0 9829.0 248.0 01.März2029 400.0
COR CENCORA INC Industrie 64.591,38 0.0 9764.0 1359.0 13.Feb.2056 565.0
RSG REPUBLIC SERVICES INC Industrie 64.665,16 0.0 9929.0 177.0 15.Mai2028 395.0
D DOMINION RESOURCES INC Versorger 64.671,09 0.0 10642.0 547.0 15.März2033 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.709,45 0.0 5869.0 1535.0 15.Nov.2051 270.0
HUBB HUBBELL INCORPORATED Industrie 64.718,56 0.0 9862.0 115.0 15.Aug.2027 315.0
SJM J M SMUCKER CO Industrie 64.731,43 0.0 8585.0 529.0 15.März2032 213.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.785,65 0.0 10792.0 824.0 30.Nov.2037 635.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.810,59 0.0 8036.0 1124.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 64.870,92 0.0 9928.0 1300.0 01.Mai2053 590.0
DTE DTE ELECTRIC COMPANY Versorger 64.904,94 0.0 9215.0 350.0 01.März2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 64.906,04 0.0 12661.0 1034.0 15.Juli2046 835.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.967,32 0.0 10629.0 575.0 01.Aug.2033 588.0
CSX CSX CORP Industrie 64.967,91 0.0 7606.0 1594.0 01.Nov.2066 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.969,94 0.0 7156.0 1376.0 01.Apr.2050 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.813,11 0.0 7848.0 1246.0 15.Feb.2048 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.872,80 0.0 7903.0 1120.0 15.Sept.2042 375.0
ETR ENTERGY TEXAS INC Versorger 63.874,81 0.0 9046.0 929.0 30.März2039 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.880,55 0.0 10519.0 737.0 15.März2036 590.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.907,23 0.0 7500.0 1260.0 15.Mai2046 375.0
PPC PILGRIMS PRIDE CORP Industrie 63.968,33 0.0 9049.0 485.0 01.März2032 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.977,81 0.0 9663.0 1088.0 01.Feb.2044 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.000,42 0.0 10538.0 577.0 15.Sept.2033 595.0
AMGN AMGEN INC Industrie 64.056,31 0.0 9692.0 1355.0 19.Feb.2056 565.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.143,20 0.0 6657.0 1464.0 15.Aug.2051 315.0
BA BOEING CO Industrie 64.206,13 0.0 6977.0 1263.0 15.Juni2046 338.0
DOX AMDOCS LTD Industrie 64.210,67 0.0 9055.0 372.0 15.Juni2030 254.0
PEP PEPSICO INC Industrie 64.267,69 0.0 8471.0 1095.0 05.März2042 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.272,04 0.0 7064.0 1441.0 15.März2052 355.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.284,15 0.0 8569.0 1171.0 01.Dez.2044 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.299,32 0.0 6724.0 1410.0 15.Apr.2050 332.0
CATMED COMMONSPIRIT HEALTH Industrie 64.310,83 0.0 9783.0 374.0 01.Sept.2030 435.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.318,33 0.0 8550.0 1094.0 11.Mai2042 425.0
VLO VALERO ENERGY CORPORATION Industrie 64.332,90 0.0 9828.0 257.0 01.Apr.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.373,04 0.0 9844.0 422.0 15.Mai2031 595.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.216,14 0.0 10406.0 575.0 15.Sept.2033 600.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 63.261,02 0.0 10420.0 1282.0 26.März2056 663.0
NUE NUCOR CORPORATION Industrie 63.264,59 0.0 8396.0 1283.0 01.Mai2048 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.264,59 0.0 7268.0 1322.0 15.Juni2049 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.272,27 0.0 8244.0 1153.0 15.Juni2044 413.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.278,43 0.0 8093.0 1134.0 15.Nov.2042 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.300,83 0.0 8418.0 1123.0 15.Mai2043 435.0
SWX SOUTHWEST GAS CORP Versorger 63.326,36 0.0 6571.0 1456.0 15.Aug.2051 318.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.377,02 0.0 10299.0 268.0 01.Juli2029 625.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.389,17 0.0 8949.0 1126.0 15.Sept.2044 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.391,85 0.0 7356.0 1353.0 15.Feb.2048 339.0
O REALTY INCOME CORPORATION Finanzinstitute 63.417,83 0.0 9619.0 1367.0 01.Sept.2054 538.0
PII POLARIS INC Industrie 63.460,90 0.0 10426.0 244.0 15.März2029 695.0
ECL ECOLAB INC Industrie 63.481,29 0.0 7933.0 1311.0 01.Dez.2047 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.520,60 0.0 8372.0 1285.0 15.März2049 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.550,03 0.0 9643.0 284.0 15.Juli2029 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.551,40 0.0 10537.0 1319.0 01.Nov.2053 613.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.617,58 0.0 7811.0 1272.0 01.Aug.2048 418.0
OGS ONE GAS INC Versorger 63.622,60 0.0 8443.0 1288.0 01.Nov.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.636,43 0.0 10378.0 357.0 13.Juli2030 585.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.674,25 0.0 8413.0 1143.0 30.März2044 438.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.676,12 0.0 8285.0 1623.0 01.Jan.2114 486.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.793,67 0.0 9119.0 675.0 15.Juli2043 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.684,64 0.0 10275.0 241.0 15.Feb.2029 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.733,97 0.0 8243.0 1269.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.765,28 0.0 9537.0 1317.0 15.März2053 550.0
O REALTY INCOME CORPORATION Finanzinstitute 62.766,09 0.0 8886.0 513.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.795,54 0.0 8929.0 402.0 23.Sept.2030 214.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.812,77 0.0 5957.0 1521.0 27.Apr.2050 255.0
NTRCN NUTRIEN LTD Industrie 62.877,42 0.0 8896.0 1254.0 01.Apr.2049 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.888,48 0.0 7335.0 1364.0 01.Okt.2049 370.0
VTR VENTAS REALTY LP Finanzinstitute 63.013,58 0.0 10265.0 626.0 01.Juli2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.074,75 0.0 10416.0 627.0 01.Apr.2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.120,71 0.0 10322.0 778.0 01.Feb.2037 585.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.176,45 0.0 6197.0 1501.0 01.Jan.2052 286.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.181,02 0.0 6270.0 1496.0 01.Okt.2050 281.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.614,83 0.0 9213.0 620.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.098,85 0.0 9293.0 566.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.128,00 0.0 9392.0 677.0 15.Dez.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.103,75 0.0 8245.0 1103.0 01.Mai2042 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.160,09 0.0 10157.0 669.0 15.Jan.2035 530.0
PKG PACKAGING CORP OF AMERICA Industrie 62.182,24 0.0 10361.0 601.0 01.Dez.2033 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.230,07 0.0 10233.0 546.0 02.März2033 550.0
SYK STRYKER CORPORATION Industrie 62.237,71 0.0 6416.0 1456.0 15.Juni2050 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.247,24 0.0 5831.0 1561.0 01.Okt.2050 240.0
TXHLTH Texas Health Resources Industrie 62.248,60 0.0 5647.0 1576.0 15.Nov.2050 233.0
SO SOUTHERN COMPANY (THE) Versorger 62.274,96 0.0 9543.0 172.0 15.März2028 175.0
WLK WESTLAKE CORP Industrie 62.276,36 0.0 6833.0 1118.0 15.Aug.2041 288.0
AIZ ASSURANT INC Finanzinstitute 62.277,47 0.0 8795.0 505.0 15.Jan.2032 265.0
CMS CMS ENERGY CORPORATION Versorger 62.335,47 0.0 8780.0 1101.0 01.März2044 488.0
CHD CHURCH & DWIGHT CO INC Industrie 62.368,59 0.0 8802.0 502.0 15.Dez.2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.374,74 0.0 8885.0 1332.0 15.Mai2052 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.435,46 0.0 6935.0 1433.0 01.Juni2051 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.438,82 0.0 9844.0 123.0 15.Sept.2027 310.0
STNFHC Stanford Health Care Industrie 62.469,15 0.0 6485.0 1483.0 15.Aug.2051 303.0
WY WEYERHAEUSER COMPANY Industrie 62.492,53 0.0 10296.0 125.0 01.Okt.2027 695.0
WMB WILLIAMS COMPANIES INC Industrie 62.522,72 0.0 6900.0 1432.0 15.Okt.2051 350.0
OC OWENS CORNING Industrie 62.529,91 0.0 8187.0 1247.0 30.Jan.2048 440.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.544,10 0.0 10345.0 679.0 15.Apr.2035 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.583,59 0.0 10355.0 589.0 15.Okt.2033 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.499,34 0.0 10092.0 514.0 15.Aug.2032 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.520,49 0.0 8025.0 1459.0 01.Juli2055 420.0
EQR ERP OPERATING LP Finanzinstitute 61.641,37 0.0 8743.0 478.0 01.Aug.2031 185.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.654,20 0.0 6505.0 1439.0 01.Jan.2050 296.0
MPLX MPLX LP Industrie 61.673,17 0.0 8158.0 1400.0 15.Apr.2058 490.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.687,75 0.0 10080.0 397.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.766,99 0.0 10129.0 575.0 15.Aug.2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.779,81 0.0 7082.0 1281.0 15.Aug.2046 340.0
VLO VALERO ENERGY CORPORATION Industrie 61.848,33 0.0 10154.0 327.0 15.Feb.2030 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.850,78 0.0 7149.0 1355.0 01.Aug.2050 375.0
ETR ENTERGY ARKANSAS LLC Versorger 61.877,65 0.0 10198.0 587.0 15.Sept.2033 530.0
PWR QUANTA SERVICES INC. Industrie 61.892,98 0.0 8752.0 509.0 15.Jan.2032 235.0
ETR ENTERGY CORP (NC10.25) Versorger 61.896,39 0.0 9967.0 708.0 15.Juni2056 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.914,52 0.0 8797.0 396.0 15.Aug.2030 160.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.975,17 0.0 8767.0 1126.0 01.Apr.2045 505.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.818,93 0.0 9864.0 128.0 01.Juli2030 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.797,69 0.0 6009.0 1514.0 01.Sept.2051 275.0
AN AUTONATION INC Industrie 60.803,12 0.0 9888.0 237.0 15.Jan.2029 445.0
APP APPLOVIN CORP Industrie 60.814,31 0.0 10133.0 468.0 01.Dez.2031 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.822,73 0.0 10008.0 250.0 14.Feb.2029 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.826,05 0.0 8021.0 1303.0 15.Sept.2048 413.0
CPB CAMPBELLS CO Industrie 60.827,84 0.0 6049.0 1399.0 24.Apr.2050 313.0
UNM UNUM GROUP Finanzinstitute 60.841,70 0.0 9860.0 1275.0 15.Juni2054 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.848,74 0.0 10012.0 555.0 28.Feb.2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.863,11 0.0 9983.0 106.0 15.Juli2027 420.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.865,12 0.0 10046.0 959.0 01.Okt.2040 570.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.878,18 0.0 8743.0 428.0 15.Nov.2033 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.888,26 0.0 9309.0 514.0 01.Apr.2032 340.0
HSY HERSHEY COMPANY THE Industrie 60.891,03 0.0 6088.0 1517.0 01.Juni2050 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.913,07 0.0 10004.0 717.0 15.Aug.2035 495.0
BRKHEC NEVADA POWER COMPANY Versorger 60.920,51 0.0 10962.0 724.0 01.Apr.2036 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.943,20 0.0 9284.0 1315.0 01.Okt.2052 535.0
NUE NUCOR CORPORATION Industrie 60.983,60 0.0 6213.0 1579.0 15.Dez.2055 298.0
GATX GATX CORPORATION Finanzinstitute 61.015,61 0.0 8715.0 467.0 01.Juni2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.095,14 0.0 6786.0 1392.0 01.Juni2051 365.0
XYL XYLEM INC Industrie 61.108,96 0.0 10179.0 761.0 01.Juni2036 545.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.112,37 0.0 9992.0 189.0 14.Juni2028 413.0
BA BOEING CO Industrie 61.179,68 0.0 8068.0 964.0 01.März2039 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.183,86 0.0 8030.0 1278.0 15.Aug.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.188,92 0.0 7553.0 1295.0 01.Sept.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.220,54 0.0 10072.0 619.0 01.März2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.220,64 0.0 10042.0 674.0 15.Feb.2035 538.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.226,64 0.0 9967.0 351.0 15.Juli2030 620.0
VTR VENTAS REALTY LP Finanzinstitute 61.226,72 0.0 8682.0 1261.0 15.Apr.2049 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.271,37 0.0 10032.0 318.0 15.Jan.2030 470.0
AEE UNION ELECTRIC CO Versorger 61.293,93 0.0 10036.0 821.0 01.Aug.2037 530.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.317,55 0.0 10216.0 656.0 01.Dez.2034 576.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.322,79 0.0 7134.0 1416.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.345,60 0.0 10148.0 958.0 15.Okt.2040 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.371,95 0.0 10032.0 234.0 01.Jan.2029 465.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.990,67 0.0 11963.0 763.0 15.Feb.2041 783.0
FN995018 FNMA 30YR MBS Pass-Through 60.898,64 0.0 10271.0 342.0 01.Juni2038 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.210,21 0.0 9997.0 702.0 06.Mai2035 513.0
CVS CVS HEALTH CORP Industrie 60.260,01 0.0 7013.0 1087.0 21.Aug.2040 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.263,37 0.0 10022.0 181.0 15.Mai2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.265,65 0.0 9889.0 366.0 30.Aug.2030 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.276,58 0.0 9899.0 717.0 15.Aug.2035 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.276,95 0.0 10927.0 713.0 15.Nov.2035 625.0
EIX EDISON INTERNATIONAL Versorger 60.300,68 0.0 10011.0 181.0 05.Mai2028 500.0
AMT AMERICAN TOWER CORPORATION Industrie 60.315,82 0.0 9820.0 540.0 15.Dez.2032 470.0
WELL WELLTOWER OP LLC Finanzinstitute 60.341,12 0.0 9157.0 1252.0 01.Sept.2048 495.0
AEP AEP TEXAS INC Versorger 60.401,05 0.0 6694.0 1420.0 15.Mai2051 345.0
STZ CONSTELLATION BRANDS INC Industrie 60.428,24 0.0 10028.0 349.0 01.Mai2030 480.0
AEP OHIO POWER CO Versorger 60.429,20 0.0 9252.0 355.0 01.Apr.2030 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.499,00 0.0 9994.0 255.0 23.März2029 460.0
AIZ ASSURANT INC Finanzinstitute 60.524,55 0.0 9921.0 727.0 15.Feb.2036 555.0
NWUNI Northwestern University Industrie 60.537,30 0.0 6176.0 1528.0 01.Dez.2050 264.0
PII POLARIS INC Industrie 60.576,77 0.0 9953.0 406.0 01.März2031 560.0
TRICN TR FINANCE LLC Industrie 60.600,70 0.0 10106.0 707.0 15.Aug.2035 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.625,35 0.0 8658.0 1126.0 01.Juni2044 487.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.630,17 0.0 6720.0 1412.0 15.Mai2050 335.0
UDR UDR INC MTN Finanzinstitute 60.635,56 0.0 9951.0 236.0 26.Jan.2029 440.0
AEE UNION ELECTRIC CO Versorger 60.678,30 0.0 7518.0 1412.0 01.Apr.2052 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.706,82 0.0 9994.0 161.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.727,80 0.0 10005.0 161.0 01.März2028 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.756,50 0.0 9991.0 995.0 01.März2041 530.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.475,50 0.0 9749.0 167.0 01.Sept.2031 300.0
EXC EXELON CORPORATION Versorger 59.612,76 0.0 9704.0 692.0 15.Juni2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 59.692,78 0.0 7897.0 1141.0 01.Okt.2042 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.721,90 0.0 9951.0 800.0 15.Jan.2037 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.726,62 0.0 9863.0 301.0 05.Sept.2029 375.0
OMC OMNICOM GROUP INC Industrie 59.797,69 0.0 9860.0 252.0 02.März2029 420.0
MAT MATTEL INC Industrie 59.798,61 0.0 9944.0 394.0 17.Nov.2030 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.825,03 0.0 6618.0 1451.0 01.Mai2051 325.0
TEAM ATLASSIAN CORP Industrie 59.843,35 0.0 9946.0 632.0 15.Mai2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.850,46 0.0 6980.0 1374.0 30.Sept.2049 350.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.861,98 0.0 9954.0 292.0 15.Aug.2029 445.0
WMT WALMART INC Industrie 59.862,12 0.0 9940.0 268.0 30.Apr.2029 400.0
PEP PEPSICO INC Industrie 59.925,89 0.0 7411.0 1574.0 19.März2060 388.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.935,30 0.0 9966.0 348.0 19.Mai2030 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.962,21 0.0 7415.0 1264.0 15.Sept.2046 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.964,09 0.0 9991.0 318.0 01.Dez.2029 455.0
TAP MOLSON COORS BEVERAGE CO Industrie 60.001,14 0.0 9992.0 447.0 08.Juli2031 490.0
VTR VENTAS REALTY LP Finanzinstitute 60.008,45 0.0 9810.0 674.0 15.Jan.2035 500.0
GATX GATX CORPORATION Finanzinstitute 60.014,61 0.0 9231.0 529.0 01.Juni2032 350.0
VTR VENTAS REALTY LP Finanzinstitute 60.035,19 0.0 9906.0 1062.0 30.Sept.2043 570.0
WU WESTERN UNION CO/THE Industrie 60.040,93 0.0 9896.0 275.0 15.Juni2029 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.050,19 0.0 10006.0 677.0 01.Dez.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 60.079,41 0.0 10006.0 445.0 28.Mai2031 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.095,50 0.0 9839.0 405.0 15.Jan.2031 440.0
MKL MARKEL GROUP INC Finanzinstitute 60.095,66 0.0 9988.0 1314.0 16.Mai2054 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.143,86 0.0 8035.0 1286.0 15.Sept.2048 425.0
NYC NEW YORK CITY OF Local Authority 60.122,16 0.0 9958.0 1123.0 01.Feb.2046 565.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.861,72 0.0 9104.0 675.0 20.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 59.038,29 0.0 6153.0 1505.0 15.Sept.2051 285.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.049,65 0.0 9764.0 256.0 25.März2029 410.0
BKH BLACK HILLS CORPORATION Versorger 59.063,20 0.0 7331.0 1338.0 15.Okt.2049 388.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.073,53 0.0 6816.0 1656.0 01.Aug.2119 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.115,08 0.0 7237.0 1350.0 01.Juli2049 360.0
LUV SOUTHWEST AIRLINES CO Industrie 59.126,20 0.0 9838.0 140.0 16.Nov.2027 345.0
MCO MOODYS CORPORATION Industrie 59.127,62 0.0 7289.0 1414.0 25.Feb.2052 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.159,26 0.0 9725.0 405.0 25.Feb.2032 495.0
FLEX FLEX LTD Industrie 59.191,17 0.0 9835.0 726.0 13.Nov.2035 538.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.208,34 0.0 9834.0 724.0 15.Mai2067 675.0
TRGP TARGA RESOURCES CORP Industrie 59.237,41 0.0 9763.0 427.0 15.Apr.2031 435.0
MCO MOODYS CORPORATION Industrie 59.277,54 0.0 5924.0 1659.0 29.Nov.2061 310.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.289,68 0.0 9722.0 770.0 14.Jan.2036 413.0
G GENPACT UK FINCO PLC Industrie 59.319,40 0.0 9866.0 394.0 18.Nov.2030 495.0
KDP KEURIG DR PEPPER INC Industrie 59.325,61 0.0 6519.0 1409.0 15.März2051 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.358,00 0.0 9806.0 664.0 30.Sept.2034 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.358,05 0.0 10761.0 893.0 15.Mai2039 625.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.380,68 0.0 9034.0 423.0 01.Feb.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.391,05 0.0 8439.0 1158.0 25.Apr.2044 435.0
WPPLN WPP 2025 LLC Industrie 59.411,47 0.0 9788.0 709.0 30.März2036 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.412,90 0.0 10799.0 750.0 01.Juni2036 625.0
JBL JABIL INC Industrie 59.428,87 0.0 9733.0 552.0 01.Feb.2033 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.543,14 0.0 9795.0 330.0 15.März2030 595.0
TRIHEA TRINITY HEALTH CORP Industrie 59.555,51 0.0 7261.0 1237.0 01.Dez.2048 343.0
AEE UNION ELECTRIC CO Versorger 59.555,95 0.0 5899.0 1522.0 15.März2051 263.0
WMT WALMART INC Industrie 59.580,88 0.0 9412.0 310.0 24.Sept.2029 238.0
NNN NNN REIT INC Finanzinstitute 59.589,99 0.0 6964.0 1416.0 15.Apr.2051 350.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.444,44 0.0 11631.0 765.0 01.Aug.2040 762.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.440,89 0.0 9780.0 501.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.475,66 0.0 9529.0 538.0 01.März2045 400.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.432,55 0.0 9642.0 723.0 23.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.472,72 0.0 7619.0 1271.0 15.Juni2047 380.0
PLD PROLOGIS LP Finanzinstitute 58.476,06 0.0 8259.0 1281.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.511,19 0.0 7714.0 1327.0 15.Sept.2049 405.0
AVT AVNET INC Industrie 58.593,87 0.0 8999.0 450.0 15.Mai2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.683,36 0.0 10496.0 768.0 15.Okt.2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.743,98 0.0 11544.0 462.0 01.März2032 800.0
KDB KOREA DEVELOPMENT BANK Agency 58.816,01 0.0 10631.0 602.0 23.Okt.2033 563.0
AEP AEP TEXAS INC Versorger 58.820,65 0.0 6788.0 1365.0 15.Jan.2050 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.831,85 0.0 9751.0 265.0 13.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.832,02 0.0 9768.0 349.0 01.Mai2030 420.0
AEP AEP TEXAS INC Versorger 58.851,34 0.0 9731.0 1335.0 15.Okt.2055 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.877,01 0.0 9738.0 255.0 15.März2029 345.0
REG REGENCY CENTERS LP Finanzinstitute 58.906,03 0.0 8562.0 1276.0 15.März2049 465.0
R RYDER SYSTEM INC MTN Industrie 58.941,50 0.0 9821.0 403.0 01.Dez.2030 430.0
AID AID-ISRAEL Agency 58.047,83 0.0 10440.0 594.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.272,43 0.0 9373.0 463.0 15.Mai2048 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.810,43 0.0 8794.0 1076.0 15.Sept.2042 463.0
MDC SEKISUI HOUSE US INC Industrie 57.901,35 0.0 9503.0 323.0 15.Jan.2030 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.929,17 0.0 9614.0 1414.0 05.Nov.2055 530.0
HD HOME DEPOT INC Industrie 57.946,88 0.0 9421.0 1477.0 25.Juni2064 540.0
EXC PECO ENERGY CO Versorger 57.998,56 0.0 8214.0 1178.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.007,92 0.0 9666.0 519.0 01.Juni2032 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.039,13 0.0 6383.0 1478.0 01.Okt.2060 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.064,82 0.0 10761.0 766.0 15.Feb.2037 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.094,70 0.0 11265.0 773.0 10.Dez.2037 738.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.150,26 0.0 10543.0 594.0 15.Nov.2033 590.0
SHARPH SHARP HEALTHCARE Industrie 58.156,48 0.0 6031.0 1486.0 01.Aug.2050 268.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.185,42 0.0 8849.0 461.0 15.Juni2031 220.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.212,03 0.0 9690.0 1352.0 25.Mai2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.233,35 0.0 7261.0 1386.0 15.Mai2050 370.0
MOS MOSAIC CO/THE Industrie 58.252,70 0.0 8938.0 1030.0 15.Nov.2041 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.289,48 0.0 10568.0 806.0 15.Mai2037 595.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.333,80 0.0 6565.0 1444.0 15.Juni2050 301.0
AEE UNION ELECTRIC CO Versorger 58.339,84 0.0 12781.0 827.0 15.März2039 845.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.375,95 0.0 8893.0 427.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 58.388,86 0.0 8935.0 443.0 15.März2031 220.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.995,61 0.0 9661.0 1251.0 31.Mai2056 543.0
TJUNIV Thomas Jefferson University Industrie 57.374,99 0.0 7138.0 1496.0 01.Nov.2057 385.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.394,69 0.0 10267.0 705.0 15.Aug.2035 563.0
SO SOUTHERN POWER CO Versorger 57.471,33 0.0 9467.0 1016.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.596,36 0.0 7597.0 1260.0 15.Sept.2046 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.620,01 0.0 9126.0 858.0 01.Juli2038 396.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.633,28 0.0 8854.0 499.0 15.Nov.2031 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.648,94 0.0 7485.0 1299.0 01.Juni2047 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.691,33 0.0 10223.0 491.0 15.Juni2032 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.703,52 0.0 6787.0 1421.0 01.Juni2050 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.710,31 0.0 9616.0 514.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.767,44 0.0 11276.0 522.0 15.Jan.2033 725.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.781,72 0.0 10478.0 574.0 15.Mai2033 563.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.662,13 0.0 9994.0 464.0 01.Apr.2049 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.607,67 0.0 9333.0 337.0 01.Feb.2030 300.0
NTRCN NUTRIEN LTD Industrie 56.778,14 0.0 10320.0 783.0 01.Dez.2036 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.789,66 0.0 7459.0 1285.0 15.Aug.2047 375.0
WELL WELLTOWER OP LLC Finanzinstitute 56.829,33 0.0 9393.0 249.0 15.Jan.2029 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.846,46 0.0 10130.0 604.0 15.Jan.2034 538.0
OGLETH OGLETHORPE POWER CORP Versorger 56.861,60 0.0 10286.0 917.0 01.Nov.2039 595.0
AVY AVERY DENNISON CORPORATION Industrie 56.896,53 0.0 8686.0 520.0 15.Feb.2032 225.0
JNJ JOHNSON & JOHNSON Industrie 56.971,96 0.0 10334.0 584.0 15.Mai2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.989,66 0.0 9771.0 346.0 15.Apr.2030 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.021,29 0.0 10241.0 609.0 15.März2034 585.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.027,83 0.0 7051.0 1393.0 17.März2051 365.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.054,82 0.0 7449.0 1273.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 57.103,57 0.0 7995.0 1253.0 15.Jan.2048 425.0
GLW CORNING INC Industrie 57.118,99 0.0 7596.0 1359.0 15.Nov.2049 390.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.180,02 0.0 9797.0 142.0 15.Juli2029 358.0
SBUX STARBUCKS CORPORATION Industrie 57.185,92 0.0 10010.0 181.0 15.Mai2028 450.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.197,07 0.0 10175.0 947.0 15.Jan.2041 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.010,87 0.0 7447.0 1616.0 15.Nov.2069 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.044,78 0.0 9327.0 365.0 15.Mai2030 280.0
ETN EATON CORPORATION Industrie 56.046,23 0.0 7922.0 1294.0 15.Sept.2047 392.0
R RYDER SYSTEM INC Industrie 56.062,90 0.0 9993.0 96.0 15.Juni2027 430.0
EVRG EVERGY INC Versorger 56.098,53 0.0 10196.0 331.0 01.Juni2055 665.0
HCA HCA INC Industrie 56.111,96 0.0 10074.0 159.0 01.März2028 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.255,88 0.0 10063.0 154.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.275,99 0.0 9260.0 371.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.325,02 0.0 10065.0 577.0 01.Aug.2033 520.0
NNN NNN REIT INC Finanzinstitute 56.379,62 0.0 6224.0 1499.0 15.Apr.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.393,77 0.0 11162.0 823.0 01.Apr.2038 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.512,40 0.0 6192.0 1488.0 15.Aug.2051 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.574,40 0.0 8662.0 489.0 16.Sept.2031 195.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.526,11 0.0 9793.0 605.0 01.Sept.2046 450.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.414,41 0.0 6795.0 1445.0 01.Juli2052 313.0
UDR UDR INC MTN Finanzinstitute 55.426,96 0.0 8456.0 560.0 01.Aug.2032 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.436,38 0.0 10825.0 790.0 01.Juli2037 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.492,50 0.0 10060.0 1350.0 15.Mai2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.498,77 0.0 6671.0 1421.0 15.Nov.2049 320.0
SJM J M SMUCKER CO Industrie 55.567,21 0.0 9210.0 353.0 15.März2030 238.0
SANLTD SANDS CHINA LTD Industrie 55.578,28 0.0 9159.0 462.0 08.Aug.2031 325.0
LMT LOCKHEED MARTIN CORP Industrie 55.582,11 0.0 10484.0 963.0 01.Juni2040 572.0
AVT AVNET INC Industrie 55.588,00 0.0 10104.0 500.0 01.Juni2032 550.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.615,49 0.0 9618.0 703.0 15.Jan.2042 463.0
UNICHI University of Chicago Industrie 55.629,70 0.0 6501.0 1305.0 01.Apr.2050 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.630,97 0.0 9987.0 589.0 01.Sept.2033 500.0
RPM RPM INTERNATIONAL INC Industrie 55.666,39 0.0 9275.0 1143.0 01.Juni2045 525.0
UDR UDR INC MTN Finanzinstitute 55.678,39 0.0 8538.0 716.0 01.Nov.2034 310.0
PEP PEPSICO INC Industrie 55.697,88 0.0 7117.0 1390.0 29.Juli2049 338.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.698,32 0.0 9963.0 418.0 15.Aug.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 55.707,19 0.0 10001.0 43.0 01.Sept.2027 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.811,38 0.0 10007.0 940.0 01.März2040 550.0
COR CENCORA INC Industrie 55.857,74 0.0 10002.0 616.0 15.Feb.2034 513.0
BRKHEC PACIFICORP Versorger 55.859,90 0.0 9911.0 696.0 15.Juni2035 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.875,45 0.0 8352.0 1242.0 01.Sept.2047 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.964,03 0.0 8520.0 1295.0 21.März2049 450.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.516,00 0.0 9552.0 551.0 01.Feb.2047 400.0
DTE DTE ELECTRIC CO Versorger 54.804,77 0.0 7749.0 1224.0 15.März2045 370.0
UDR UDR INC MTN Finanzinstitute 54.851,39 0.0 9839.0 152.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.875,27 0.0 9888.0 208.0 15.Sept.2028 410.0
AEP OHIO POWER CO Versorger 54.886,04 0.0 7769.0 1274.0 01.Apr.2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.897,42 0.0 7257.0 1383.0 01.Apr.2050 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.906,31 0.0 9948.0 327.0 15.Jan.2030 460.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.908,30 0.0 10846.0 682.0 10.März2035 588.0
DTE DTE ELECTRIC COMPANY Versorger 54.947,45 0.0 7233.0 1430.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.042,45 0.0 9882.0 1471.0 15.März2065 580.0
FDX FEDEX CORP Industrie 55.051,58 0.0 7743.0 1275.0 15.Feb.2048 405.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.061,37 0.0 9729.0 1331.0 15.Dez.2055 570.0
WM WASTE MANAGEMENT INC Industrie 55.063,98 0.0 9863.0 241.0 15.Jan.2029 388.0
HSY HERSHEY COMPANY THE Industrie 55.156,41 0.0 9994.0 179.0 04.Mai2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.164,11 0.0 9826.0 725.0 15.Jan.2036 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.174,35 0.0 9859.0 180.0 15.Juni2028 370.0
BA BOEING CO Industrie 55.184,26 0.0 7324.0 1316.0 01.Nov.2048 385.0
ETR ENTERGY CORPORATION Versorger 55.273,30 0.0 7195.0 1346.0 15.Juni2050 375.0
SON SONOCO PRODUCTS COMPANY Industrie 55.293,45 0.0 10002.0 956.0 01.Nov.2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.316,92 0.0 9829.0 1358.0 01.Jan.2056 563.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.214,15 0.0 9500.0 592.0 01.März2047 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.248,48 0.0 9834.0 445.0 15.Aug.2031 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.323,59 0.0 5932.0 1482.0 15.Jan.2051 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.331,14 0.0 8230.0 1287.0 15.Aug.2048 427.0
TXT TEXTRON INC Industrie 54.377,59 0.0 9801.0 164.0 01.März2028 338.0
GATX GATX CORPORATION Finanzinstitute 54.418,82 0.0 9724.0 360.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.440,08 0.0 9896.0 228.0 01.Dez.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.464,41 0.0 7778.0 1294.0 01.Juni2048 413.0
SON SONOCO PRODUCTS COMPANY Industrie 54.482,87 0.0 8984.0 507.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.552,26 0.0 9778.0 559.0 13.Feb.2033 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.569,88 0.0 9846.0 119.0 01.Sept.2027 295.0
CVX CHEVRON USA INC Industrie 54.579,97 0.0 10763.0 964.0 01.März2041 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.584,05 0.0 8300.0 1085.0 15.März2043 450.0
HRB BLOCK FINANCIAL LLC Industrie 54.585,44 0.0 9808.0 519.0 15.Sept.2032 538.0
MCD MCDONALDS CORPORATION MTN Industrie 54.650,26 0.0 7775.0 1167.0 01.Mai2043 363.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.714,18 0.0 7691.0 1302.0 01.Aug.2047 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.767,66 0.0 9928.0 176.0 07.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.622,35 0.0 9746.0 1350.0 01.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.622,77 0.0 10562.0 946.0 01.März2041 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.646,84 0.0 8900.0 1161.0 01.Nov.2044 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.706,19 0.0 10366.0 175.0 13.Juni2028 795.0
CNP CENTERPOINT ENERGY INC Versorger 53.745,74 0.0 9354.0 344.0 01.März2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 53.816,29 0.0 8240.0 619.0 15.März2033 180.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.850,90 0.0 7625.0 1285.0 01.Okt.2048 393.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.861,94 0.0 8948.0 407.0 15.Okt.2030 220.0
PLD PROLOGIS LP Finanzinstitute 54.033,89 0.0 8932.0 383.0 01.Juli2030 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.050,79 0.0 6673.0 1407.0 01.März2050 325.0
CL COLGATE-PALMOLIVE CO Industrie 54.058,24 0.0 10082.0 160.0 01.März2028 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.058,90 0.0 9664.0 681.0 01.Feb.2035 488.0
IDA IDAHO POWER COMPANY MTN Versorger 54.081,95 0.0 9704.0 752.0 01.März2036 485.0
ALB ALBEMARLE CORP Industrie 54.089,73 0.0 10014.0 506.0 01.Juni2032 505.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.117,50 0.0 8307.0 1117.0 15.Nov.2043 377.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.129,08 0.0 9824.0 139.0 13.Nov.2027 320.0
FDX FEDEX CORP Industrie 54.132,14 0.0 8159.0 1210.0 15.Jan.2047 440.0
V VISA INC Industrie 53.049,54 0.0 9623.0 117.0 15.Aug.2027 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.098,17 0.0 7519.0 1296.0 30.Sept.2047 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.107,74 0.0 10528.0 217.0 15.Okt.2028 700.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.282,03 0.0 7434.0 1325.0 15.Juni2049 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.295,65 0.0 9680.0 275.0 22.Mai2029 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.434,26 0.0 7515.0 1336.0 15.Feb.2050 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.472,66 0.0 7526.0 1099.0 15.Aug.2042 375.0
JNJ JOHNSON & JOHNSON Industrie 53.509,07 0.0 9705.0 1037.0 15.Mai2041 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.556,09 0.0 7582.0 1399.0 01.Apr.2052 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.569,35 0.0 8789.0 1100.0 15.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.424,33 0.0 7722.0 1316.0 01.März2049 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.437,15 0.0 10252.0 389.0 15.Jan.2031 615.0
ULS UL SOLUTIONS INC Industrie 52.441,22 0.0 10411.0 213.0 20.Okt.2028 650.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.578,29 0.0 10381.0 915.0 15.März2040 620.0
MO ALTRIA GROUP INC Industrie 52.581,18 0.0 9535.0 358.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.598,26 0.0 10299.0 627.0 15.Juli2034 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.620,13 0.0 9524.0 168.0 01.März2028 170.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.660,41 0.0 9529.0 1108.0 01.Nov.2043 514.0
MTZ MASTEC INC. Industrie 52.703,66 0.0 10265.0 265.0 15.Juni2029 590.0
BRKHEC NEVADA POWER COMPANY Versorger 52.925,48 0.0 6510.0 1428.0 01.Aug.2050 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.977,22 0.0 8755.0 473.0 28.Juli2031 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.977,77 0.0 10371.0 720.0 15.Jan.2036 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.998,10 0.0 10548.0 807.0 01.Mai2037 580.0
PORTRN PORT AUTH N Y & N J Local Authority 52.817,27 0.0 10560.0 315.0 01.Dez.2029 604.0
PVH PVH CORP Industrie 51.825,77 0.0 10105.0 347.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 51.843,91 0.0 10130.0 351.0 15.Juni2030 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.940,02 0.0 6791.0 1394.0 01.Juli2049 319.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.970,67 0.0 10211.0 361.0 30.Juli2030 535.0
EXC PECO ENERGY CO Versorger 52.116,74 0.0 6449.0 1467.0 15.März2051 305.0
LDOS LEIDOS INC Industrie 52.202,85 0.0 10316.0 546.0 15.März2033 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.214,46 0.0 6055.0 1496.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.272,61 0.0 7351.0 1352.0 15.Aug.2050 388.0
RL RALPH LAUREN CORP Industrie 52.344,98 0.0 9380.0 367.0 15.Juni2030 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.371,05 0.0 8037.0 1274.0 15.Nov.2046 397.0
KRC KILROY REALTY LP Finanzinstitute 51.224,61 0.0 10005.0 698.0 15.Jan.2036 625.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.226,11 0.0 9983.0 95.0 05.Juni2027 530.0
HPQ HP INC Industrie 51.243,14 0.0 10192.0 344.0 25.Apr.2030 540.0
REG REGENCY CENTERS LP Finanzinstitute 51.251,26 0.0 8393.0 1227.0 01.Feb.2047 440.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.261,18 0.0 9974.0 345.0 16.Juni2030 600.0
VMI VALMONT INDUSTRIES INC Industrie 51.261,74 0.0 9230.0 1366.0 01.Okt.2054 525.0
BANNER BANNER HEALTH Industrie 51.333,23 0.0 6294.0 1466.0 01.Jan.2051 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.357,56 0.0 10101.0 1009.0 15.Feb.2042 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.359,28 0.0 10099.0 579.0 01.Aug.2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.366,28 0.0 10057.0 659.0 15.Jan.2035 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.388,45 0.0 9993.0 395.0 15.Jan.2031 513.0
FE OHIO EDISON COMPANY Versorger 51.423,15 0.0 11164.0 726.0 15.Juli2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.473,86 0.0 10169.0 205.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.501,38 0.0 10241.0 222.0 23.Okt.2028 538.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.507,97 0.0 9236.0 1007.0 01.Sept.2041 505.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.592,05 0.0 11206.0 731.0 15.Juli2036 675.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.664,19 0.0 10233.0 677.0 01.Apr.2035 580.0
ADC AGREE LP Finanzinstitute 51.680,32 0.0 8492.0 617.0 15.Juni2033 260.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.778,93 0.0 10283.0 559.0 15.Apr.2033 545.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.266,44 0.0 9505.0 571.0 20.Dez.2048 450.0
XEL XCEL ENERGY INC Versorger 50.632,68 0.0 10032.0 166.0 21.März2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.636,42 0.0 9953.0 323.0 15.Jan.2030 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.648,14 0.0 9964.0 365.0 01.Aug.2030 490.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.648,73 0.0 6240.0 1480.0 12.Aug.2051 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.650,40 0.0 9973.0 707.0 15.Aug.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.662,81 0.0 9948.0 363.0 30.Juli2035 540.0
EVRG WESTAR ENERGY INC Versorger 50.682,21 0.0 8342.0 1074.0 01.März2042 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.690,89 0.0 9957.0 190.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.698,91 0.0 9851.0 343.0 05.Juni2030 585.0
SBUX STARBUCKS CORPORATION Industrie 50.715,33 0.0 8291.0 1283.0 15.Nov.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.720,69 0.0 10015.0 686.0 01.März2035 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.737,26 0.0 10043.0 336.0 15.März2030 480.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.755,74 0.0 9994.0 68.0 15.Aug.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.773,07 0.0 11132.0 540.0 15.März2033 695.0
PSD PUGET ENERGY INC Versorger 50.818,52 0.0 10040.0 673.0 15.März2035 572.0
UNP UNION PACIFIC CORPORATION Industrie 50.820,81 0.0 7160.0 1293.0 15.Aug.2046 335.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.828,05 0.0 10009.0 327.0 01.Feb.2030 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.850,54 0.0 9869.0 530.0 15.Jan.2033 563.0
HSY HERSHEY COMPANY THE Industrie 50.877,26 0.0 10050.0 159.0 24.Feb.2028 455.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.884,03 0.0 10036.0 706.0 01.Sept.2035 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.893,44 0.0 8425.0 1120.0 15.Apr.2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.904,88 0.0 9000.0 1650.0 01.Okt.2111 525.0
BA BOEING CO Industrie 50.911,20 0.0 7180.0 1272.0 01.März2047 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.944,36 0.0 9194.0 513.0 15.März2032 315.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.971,21 0.0 9130.0 1213.0 01.März2049 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.981,06 0.0 9184.0 1385.0 01.Okt.2053 498.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.022,19 0.0 6375.0 1487.0 30.Nov.2051 310.0
EE EL PASO ELECTRIC CO Versorger 51.048,78 0.0 10180.0 689.0 15.Mai2035 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.091,77 0.0 10167.0 129.0 01.Nov.2027 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.120,35 0.0 10017.0 575.0 01.Juli2033 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.128,38 0.0 7864.0 1326.0 01.Juni2049 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.132,26 0.0 10036.0 693.0 01.Aug.2035 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.137,60 0.0 7815.0 1264.0 15.Okt.2046 390.0
NOC NORTHROP GRUMMAN CORP Industrie 51.178,57 0.0 9631.0 1000.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 51.184,43 0.0 10045.0 509.0 15.Juli2032 500.0
HUM HUMANA INC Finanzinstitute 51.202,68 0.0 7196.0 1300.0 15.Aug.2049 395.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.926,87 0.0 9997.0 1009.0 01.Feb.2050 557.0
STZ CONSTELLATION BRANDS INC Industrie 50.023,85 0.0 9968.0 430.0 06.Mai2031 485.0
BRKHEC PACIFICORP Versorger 50.038,31 0.0 9870.0 254.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.059,99 0.0 9897.0 200.0 15.Aug.2028 383.0
BKNG BOOKING HOLDINGS INC Industrie 50.060,59 0.0 9973.0 755.0 07.Mai2036 538.0
ES NSTAR ELECTRIC CO Versorger 50.067,85 0.0 9985.0 763.0 15.Mai2036 520.0
EMACN EMERA US FINANCE LLC Versorger 50.097,97 0.0 9937.0 259.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.115,22 0.0 9887.0 248.0 15.Feb.2029 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.115,76 0.0 9909.0 684.0 15.März2035 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.132,19 0.0 9051.0 393.0 01.Sept.2030 250.0
STOR STORE CAPITAL LLC Finanzinstitute 50.151,93 0.0 9876.0 407.0 11.Feb.2031 495.0
TE TAMPA ELECTRIC COMPANY Versorger 50.253,72 0.0 8945.0 1323.0 15.Juli2052 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.320,00 0.0 9976.0 255.0 26.März2029 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.332,00 0.0 9898.0 364.0 15.Aug.2030 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.337,66 0.0 9927.0 162.0 23.Feb.2028 505.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.341,36 0.0 9923.0 156.0 26.Jan.2029 408.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.343,70 0.0 9986.0 207.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.351,91 0.0 9972.0 119.0 09.Sept.2027 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.354,88 0.0 9809.0 546.0 15.Jan.2033 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.362,89 0.0 9959.0 716.0 15.Sept.2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.363,32 0.0 9883.0 546.0 15.Jan.2033 495.0
OTIS OTIS WORLDWIDE CORP Industrie 50.372,02 0.0 9948.0 716.0 04.Sept.2035 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.399,81 0.0 10075.0 930.0 30.Nov.2039 575.0
SO AGL CAPITAL CORPORATION Versorger 50.404,10 0.0 8398.0 1118.0 01.Juni2043 440.0
CSX CSX CORP Industrie 50.420,01 0.0 9163.0 1071.0 30.Mai2042 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.459,21 0.0 10021.0 128.0 05.Okt.2027 438.0
KMI KINDER MORGAN INC Industrie 50.482,78 0.0 6621.0 1411.0 01.Aug.2050 325.0
MCD MCDONALDS CORPORATION MTN Industrie 50.508,74 0.0 9994.0 527.0 09.Sept.2032 460.0
ATO ATMOS ENERGY CORPORATION Versorger 50.515,17 0.0 8951.0 1367.0 15.Dez.2054 500.0
MAYOCL Mayo Clinic Industrie 50.522,67 0.0 6299.0 1658.0 15.Nov.2061 320.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.539,64 0.0 9959.0 423.0 15.Sept.2056 638.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.549,20 0.0 9572.0 278.0 15.Juni2029 320.0
KRC KILROY REALTY LP Finanzinstitute 50.576,98 0.0 9894.0 224.0 15.Dez.2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.602,34 0.0 10118.0 641.0 01.Juni2034 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.604,38 0.0 10948.0 852.0 15.Dez.2038 638.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.607,14 0.0 9940.0 177.0 01.Juli2028 430.0
MAS MASSACHUSETTS ST Local Authority 50.119,43 0.0 9871.0 353.0 01.Aug.2031 450.0
CSX CSX CORP Industrie 49.419,35 0.0 7552.0 1380.0 15.Apr.2050 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.425,98 0.0 9756.0 757.0 01.Apr.2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.436,82 0.0 9783.0 419.0 07.März2031 438.0
VRSK VERISK ANALYTICS INC Industrie 49.438,87 0.0 9750.0 746.0 15.März2036 513.0
UNM UNUM GROUP Finanzinstitute 49.480,66 0.0 8037.0 1269.0 15.Dez.2049 450.0
EXC PECO ENERGY CO Versorger 49.494,07 0.0 8118.0 1373.0 15.Aug.2052 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.533,56 0.0 9732.0 743.0 27.Jan.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.541,29 0.0 9848.0 467.0 15.Okt.2031 450.0
ETR ENTERGY ARKANSAS INC Versorger 49.621,30 0.0 9922.0 183.0 01.Juni2028 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.627,59 0.0 9736.0 675.0 15.Jan.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.638,35 0.0 9899.0 770.0 12.Mai2036 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 49.663,83 0.0 9933.0 787.0 30.Nov.2036 535.0
SBUX STARBUCKS CORPORATION Industrie 49.689,04 0.0 9848.0 162.0 01.März2028 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.702,06 0.0 9877.0 424.0 18.Apr.2036 529.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.702,63 0.0 9821.0 748.0 15.März2036 513.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.778,52 0.0 9956.0 769.0 15.Juni2036 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.845,22 0.0 8258.0 1306.0 22.Apr.2049 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.845,30 0.0 8200.0 1400.0 01.März2052 420.0
NI NISOURCE INC Versorger 49.861,07 0.0 9950.0 760.0 18.Mai2036 530.0
ES NSTAR ELECTRIC CO Versorger 49.885,30 0.0 9951.0 435.0 15.Mai2031 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.893,82 0.0 9945.0 323.0 15.Jan.2030 555.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.896,86 0.0 9797.0 549.0 15.Jan.2033 475.0
EPR EPR PROPERTIES Finanzinstitute 49.905,73 0.0 9979.0 90.0 01.Juni2027 450.0
EVRG EVERGY INC Versorger 49.919,75 0.0 9886.0 255.0 15.März2029 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.937,62 0.0 9916.0 426.0 16.Juni2031 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.942,30 0.0 9901.0 212.0 15.Sept.2028 405.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 49.969,36 0.0 9994.0 274.0 01.Juni2029 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.974,98 0.0 9825.0 1072.0 10.Aug.2043 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.975,91 0.0 9909.0 163.0 15.März2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.983,22 0.0 9970.0 269.0 11.Mai2029 440.0
CCI CROWN CASTLE INC Industrie 49.994,17 0.0 8934.0 1220.0 15.Feb.2049 520.0
CNXC CONCENTRIX CORP Industrie 49.998,05 0.0 9821.0 244.0 01.März2029 650.0
CAS CALIFORNIA ST Local Authority 49.660,42 0.0 9799.0 870.0 01.März2043 520.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.587,07 0.0 9771.0 552.0 01.Juni2048 450.0
FHLB FHLB Agency 49.383,71 0.0 9808.0 169.0 10.März2028 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.862,17 0.0 9645.0 745.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 48.885,62 0.0 9731.0 124.0 15.Sept.2027 215.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.889,88 0.0 10756.0 834.0 01.Apr.2038 630.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.893,83 0.0 9745.0 401.0 29.Okt.2030 363.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.922,82 0.0 9656.0 1350.0 11.Sept.2055 565.0
NNN NNN REIT INC Finanzinstitute 48.935,01 0.0 8674.0 1257.0 15.Okt.2048 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.938,96 0.0 9714.0 420.0 15.Apr.2031 555.0
SBUX STARBUCKS CORPORATION Industrie 48.948,94 0.0 10048.0 619.0 15.Feb.2034 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.970,75 0.0 8159.0 1192.0 01.Dez.2044 415.0
EPR EPR PROPERTIES Finanzinstitute 48.987,49 0.0 9774.0 395.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.000,31 0.0 9726.0 421.0 12.Apr.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.002,89 0.0 9608.0 413.0 15.Apr.2031 560.0
DUK DUKE ENERGY OHIO INC Versorger 49.050,18 0.0 9713.0 1312.0 01.Apr.2053 565.0
PHM PULTE GROUP INC Industrie 49.061,28 0.0 9672.0 749.0 01.März2036 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.074,24 0.0 9753.0 259.0 01.Apr.2029 360.0
TRICN TR FINANCE LLC Industrie 49.087,50 0.0 9802.0 1077.0 23.Nov.2043 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.098,01 0.0 9792.0 745.0 12.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.111,20 0.0 6471.0 1476.0 01.März2051 300.0
TXT TEXTRON INC Industrie 49.132,43 0.0 9744.0 298.0 17.Sept.2029 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.136,07 0.0 6957.0 1436.0 30.März2052 355.0
REG REGENCY CENTERS LP Finanzinstitute 49.137,39 0.0 9655.0 359.0 15.Juni2030 370.0
LDOS LEIDOS INC Industrie 49.185,55 0.0 9815.0 351.0 15.Mai2030 438.0
EXC PECO ENERGY CO Versorger 49.232,25 0.0 7494.0 1303.0 15.Sept.2047 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.235,01 0.0 8184.0 1240.0 15.Nov.2046 430.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.261,71 0.0 9808.0 537.0 01.Nov.2032 500.0
PHM PULTE GROUP INC Industrie 49.293,27 0.0 9737.0 418.0 01.März2031 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.323,51 0.0 9862.0 731.0 01.Dez.2035 540.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.326,34 0.0 9805.0 388.0 15.Okt.2030 450.0
CATMED CommonSpirit Health Industrie 49.392,16 0.0 10680.0 1267.0 01.Nov.2052 646.0
LEA LEAR CORPORATION Industrie 49.405,25 0.0 9860.0 266.0 15.Mai2029 425.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.255,61 0.0 8559.0 1134.0 15.Dez.2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.256,63 0.0 8601.0 1518.0 01.Aug.2118 510.0
RLI RLI CORP Finanzinstitute 48.264,67 0.0 9650.0 759.0 01.Juni2036 538.0
AON AON GLOBAL LTD Finanzinstitute 48.282,38 0.0 8755.0 1166.0 15.Mai2045 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.360,28 0.0 8058.0 1260.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 48.376,18 0.0 8060.0 1279.0 01.Juni2048 435.0
LEA LEAR CORPORATION Industrie 48.446,21 0.0 6785.0 1401.0 15.Jan.2052 355.0
HUBB HUBBELL INCORPORATED Industrie 48.452,76 0.0 9667.0 743.0 15.Nov.2035 480.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.460,25 0.0 9573.0 1339.0 15.März2054 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.488,54 0.0 9571.0 284.0 01.Juli2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.517,33 0.0 10542.0 879.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.540,30 0.0 5265.0 1592.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.659,09 0.0 8809.0 1105.0 28.Okt.2041 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.667,89 0.0 10812.0 752.0 01.Juni2036 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.706,75 0.0 8796.0 480.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.804,13 0.0 6413.0 1450.0 15.Aug.2051 315.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.507,10 0.0 9654.0 227.0 01.Dez.2032 300.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.645,23 0.0 10378.0 301.0 15.Feb.2055 700.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.666,80 0.0 10462.0 575.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 47.674,49 0.0 9501.0 172.0 15.März2028 155.0
IT GARTNER INC Industrie 47.764,22 0.0 9533.0 719.0 20.Nov.2035 560.0
BRO BROWN & BROWN INC Finanzinstitute 47.817,18 0.0 9475.0 498.0 17.März2032 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.833,25 0.0 10281.0 217.0 05.Dez.2028 705.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.896,76 0.0 7248.0 1320.0 15.Juli2046 315.0
EVRG EVERGY METRO INC Versorger 47.921,60 0.0 7916.0 1317.0 01.Apr.2049 413.0
SO ALABAMA POWER CO Versorger 48.014,82 0.0 10639.0 850.0 15.Mai2038 613.0
CAH CARDINAL HEALTH INC Industrie 48.057,63 0.0 8638.0 1093.0 15.März2043 460.0
EQIX EQUINIX INC Industrie 48.082,67 0.0 6767.0 1440.0 15.Feb.2052 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.115,51 0.0 9596.0 1402.0 15.Nov.2056 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.128,98 0.0 7402.0 1352.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.166,11 0.0 8696.0 1268.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.192,36 0.0 9635.0 1321.0 01.Juni2054 580.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.642,99 0.0 9385.0 876.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.141,35 0.0 11078.0 407.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.192,46 0.0 9813.0 391.0 01.Juni2030 300.0
NGGLN NATIONAL GRID USA Versorger 47.076,48 0.0 10361.0 684.0 01.Apr.2035 580.0
DG DOLLAR GENERAL CORP Industrie 47.129,77 0.0 9377.0 1308.0 01.Nov.2052 550.0
RSG REPUBLIC SERVICES INC Industrie 47.184,68 0.0 6663.0 1447.0 01.März2050 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.324,22 0.0 6716.0 1403.0 15.Apr.2050 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.335,89 0.0 6297.0 1508.0 15.Nov.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.370,52 0.0 6936.0 1408.0 01.Nov.2049 335.0
PHM PULTE GROUP INC Industrie 47.373,48 0.0 11476.0 474.0 15.Juni2032 788.0
ES NSTAR ELECTRIC CO Versorger 47.451,05 0.0 8515.0 1136.0 01.März2044 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.492,96 0.0 9408.0 253.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.533,67 0.0 9502.0 367.0 28.Mai2030 349.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.258,59 0.0 9522.0 578.0 01.Juni2047 400.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.418,88 0.0 9211.0 497.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.437,91 0.0 8884.0 396.0 08.Sept.2031 198.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.558,27 0.0 9193.0 1374.0 10.Sept.2054 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.647,20 0.0 10354.0 222.0 27.Nov.2028 730.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.685,17 0.0 10161.0 237.0 15.Feb.2029 710.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.685,39 0.0 9140.0 1325.0 15.Jan.2053 515.0
BA BOEING CO Industrie 46.768,96 0.0 7103.0 1305.0 01.März2048 363.0
CCI CROWN CASTLE INC Industrie 46.774,75 0.0 6558.0 1417.0 15.Jan.2051 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.838,22 0.0 9324.0 312.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.853,78 0.0 8426.0 1171.0 15.Sept.2044 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.952,58 0.0 10305.0 669.0 15.März2035 595.0
PEP PEPSICO INC Industrie 46.979,87 0.0 8493.0 1183.0 22.Okt.2044 425.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.455,92 0.0 9649.0 227.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.067,92 0.0 9547.0 401.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.410,13 0.0 9767.0 391.0 01.Juli2030 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.838,88 0.0 6943.0 1259.0 01.Sept.2050 429.0
TXN TEXAS INSTRUMENTS INC Industrie 45.863,08 0.0 10054.0 156.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.868,01 0.0 10088.0 336.0 15.März2030 485.0
AEP AEP TEXAS INC Versorger 45.871,33 0.0 7608.0 1303.0 01.Mai2049 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.907,90 0.0 9928.0 712.0 15.Dez.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.975,24 0.0 10098.0 120.0 13.Sept.2028 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.988,45 0.0 9103.0 382.0 15.Aug.2030 315.0
MO ALTRIA GROUP INC Industrie 45.992,40 0.0 10059.0 153.0 04.Feb.2028 488.0
CMS CMS ENERGY CORPORATION Versorger 45.993,07 0.0 9197.0 395.0 01.Dez.2050 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.022,95 0.0 10133.0 622.0 30.März2034 538.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.032,08 0.0 10087.0 469.0 15.März2032 655.0
UDR UDR INC MTN Finanzinstitute 46.059,16 0.0 8276.0 629.0 15.Juni2033 210.0
ADBE ADOBE INC Industrie 46.133,62 0.0 10072.0 149.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.176,56 0.0 10168.0 622.0 01.Apr.2034 545.0
RVTY REVVITY INC Industrie 46.219,27 0.0 7032.0 1395.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.221,01 0.0 9177.0 514.0 15.März2032 310.0
D DOMINION ENERGY INC Versorger 46.234,35 0.0 8307.0 1268.0 15.März2049 460.0
ROK ROCKWELL AUTOMATION INC Industrie 46.397,09 0.0 5716.0 1708.0 15.Aug.2061 280.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.880,19 0.0 9759.0 535.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.312,16 0.0 9250.0 666.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.618,68 0.0 9770.0 600.0 20.Okt.2047 450.0
LNG CHENIERE ENERGY INC 144A Industrie 45.342,01 0.0 9953.0 1336.0 30.Juli2056 600.0
SR SPIRE MISSOURI INC Versorger 45.417,80 0.0 9949.0 554.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.432,71 0.0 8219.0 617.0 15.März2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.464,07 0.0 11090.0 456.0 15.Jan.2032 720.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.561,26 0.0 10097.0 265.0 17.Mai2029 615.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.622,85 0.0 9954.0 189.0 12.Juni2028 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.624,41 0.0 10043.0 168.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 45.626,24 0.0 11119.0 385.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.661,95 0.0 10061.0 205.0 01.Okt.2028 500.0
EPR EPR PROPERTIES Finanzinstitute 45.671,80 0.0 9116.0 484.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.745,42 0.0 9091.0 395.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.781,18 0.0 9991.0 624.0 11.Jan.2034 463.0
ES EVERSOURCE ENERGY Versorger 44.638,47 0.0 9793.0 153.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.664,18 0.0 9853.0 123.0 11.Sept.2027 317.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.718,86 0.0 9858.0 740.0 15.Dez.2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.762,07 0.0 8870.0 1164.0 30.März2045 470.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.762,63 0.0 5925.0 1561.0 01.Apr.2051 250.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.803,95 0.0 9890.0 668.0 15.Okt.2034 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.868,96 0.0 9771.0 1303.0 01.Feb.2055 590.0
APA APA CORP (US) Industrie 44.940,70 0.0 9824.0 320.0 15.Jan.2030 425.0
EVRG WESTAR ENERGY INC Versorger 44.979,33 0.0 8176.0 1217.0 01.Dez.2045 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.015,17 0.0 9000.0 1623.0 01.Juni2122 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.057,64 0.0 10978.0 456.0 30.Dez.2031 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.096,22 0.0 10014.0 766.0 01.Juni2036 525.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.101,99 0.0 9626.0 204.0 15.Apr.2030 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.121,35 0.0 8183.0 1201.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.166,75 0.0 7417.0 1291.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.211,01 0.0 9916.0 652.0 01.Sept.2034 513.0
CAS CALIFORNIA ST Local Authority 44.747,00 0.0 9883.0 175.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.910,05 0.0 9884.0 937.0 01.Okt.2045 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.148,58 0.0 8715.0 1134.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.152,83 0.0 7190.0 1368.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.188,12 0.0 8787.0 393.0 01.Aug.2030 150.0
AMAT APPLIED MATERIALS INC Industrie 44.220,53 0.0 9650.0 748.0 15.Jan.2036 460.0
MAS MASCO CORP Industrie 44.246,67 0.0 8789.0 438.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.253,67 0.0 8791.0 438.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.311,29 0.0 9828.0 226.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.367,50 0.0 9858.0 142.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.374,96 0.0 9794.0 260.0 01.Apr.2029 390.0
EQR ERP OPERATING LP Finanzinstitute 44.485,54 0.0 7953.0 1273.0 01.Aug.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.533,56 0.0 9805.0 423.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 44.570,34 0.0 7943.0 1131.0 28.Juli2045 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.587,59 0.0 8004.0 1173.0 07.Aug.2042 320.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.607,86 0.0 6345.0 1430.0 01.Mai2050 310.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.610,16 0.0 8757.0 1333.0 01.Aug.2052 488.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.383,96 0.0 9700.0 202.0 01.Jan.2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.540,67 0.0 9759.0 524.0 01.Juni2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.868,77 0.0 9825.0 391.0 01.Mai2029 300.0
LIN LINDE INC Industrie 43.450,11 0.0 5368.0 1617.0 10.Aug.2050 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.516,33 0.0 9568.0 194.0 15.Juni2028 220.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.529,75 0.0 7912.0 1268.0 01.Dez.2046 400.0
OC OWENS CORNING Industrie 43.613,29 0.0 9587.0 332.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.657,24 0.0 9571.0 328.0 15.Jan.2030 340.0
RPRX ROYALTY PHARMA PLC Industrie 43.736,76 0.0 6644.0 1431.0 02.Sept.2051 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.796,70 0.0 9701.0 268.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.803,45 0.0 8718.0 489.0 16.Sept.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.010,89 0.0 9755.0 736.0 11.Mai2035 413.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.978,72 0.0 8607.0 1289.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.025,89 0.0 9548.0 401.0 01.Jan.2033 250.0
EQT EQT CORP Industrie 43.246,82 0.0 10808.0 315.0 01.Juni2030 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.318,88 0.0 8510.0 1166.0 01.Aug.2045 455.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.404,59 0.0 9646.0 630.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.278,74 0.0 9767.0 1006.0 15.Okt.2040 488.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.285,65 0.0 8382.0 1196.0 01.Okt.2045 438.0
EXC PECO ENERGY CO Versorger 42.320,12 0.0 6446.0 1428.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.402,83 0.0 7594.0 1278.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.594,93 0.0 10442.0 200.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.644,18 0.0 8485.0 1159.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 42.795,09 0.0 7749.0 1355.0 01.Mai2048 365.0
BKH BLACK HILLS CORPORATION Versorger 42.796,77 0.0 9470.0 312.0 15.Okt.2029 305.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.679,31 0.0 9306.0 589.0 01.Apr.2048 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.640,85 0.0 9165.0 1352.0 01.Apr.2053 512.0
HMHLTH Hackensack Meridian Health Industrie 41.661,16 0.0 6336.0 1477.0 01.Sept.2050 288.0
LKQ LKQ CORP Industrie 41.677,97 0.0 10151.0 182.0 15.Juni2028 575.0
BRKHEC PACIFICORP Versorger 41.700,18 0.0 8038.0 1059.0 01.Feb.2042 410.0
VLO VALERO ENERGY CORPORATION Industrie 41.898,98 0.0 9974.0 180.0 01.Juni2028 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.938,01 0.0 10171.0 95.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.970,17 0.0 10378.0 255.0 01.Apr.2029 665.0
NNN NNN REIT INC Finanzinstitute 42.061,96 0.0 6430.0 1432.0 15.Apr.2050 310.0
ADC AGREE LP Finanzinstitute 42.072,67 0.0 10256.0 622.0 15.Juni2034 563.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.777,21 0.0 7594.0 1124.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.200,33 0.0 9505.0 578.0 01.Apr.2047 400.0
EQT EQT CORP Industrie 41.139,94 0.0 10187.0 167.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.157,81 0.0 10192.0 211.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.180,46 0.0 9100.0 353.0 11.März2030 225.0
MSFT MICROSOFT CORPORATION Industrie 41.188,17 0.0 10294.0 939.0 01.Juni2039 520.0
NOVANT Novant Health Industrie 41.189,94 0.0 6307.0 1633.0 01.Nov.2061 332.0
BIIB BIOGEN INC Industrie 41.214,68 0.0 10110.0 399.0 15.Jan.2031 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.246,95 0.0 8984.0 1089.0 15.Juli2043 475.0
ECL ECOLAB INC Industrie 41.268,37 0.0 10050.0 1003.0 08.Dez.2041 550.0
SRE SEMPRA Versorger 41.319,06 0.0 10211.0 274.0 01.Okt.2054 688.0
EIX EDISON INTERNATIONAL Versorger 41.335,64 0.0 10066.0 87.0 15.Juni2027 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.364,13 0.0 6228.0 1490.0 15.Dez.2051 290.0
HEI HEICO CORP Industrie 41.411,99 0.0 10172.0 575.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.474,94 0.0 8197.0 1246.0 15.März2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.488,30 0.0 10137.0 695.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.253,52 0.0 10041.0 299.0 16.Juni2026 500.0
BANNER BANNER HEALTH Industrie 40.519,52 0.0 6733.0 1409.0 01.Jan.2050 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.527,90 0.0 11411.0 467.0 15.März2032 775.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.790,42 0.0 6669.0 1414.0 15.Juli2051 338.0
BIDU BAIDU INC Industrie 40.809,80 0.0 9003.0 477.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.857,92 0.0 10088.0 292.0 01.Sept.2029 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.888,25 0.0 6744.0 1416.0 15.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.909,16 0.0 8021.0 1122.0 01.Jan.2043 380.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.910,72 0.0 10129.0 295.0 01.Okt.2029 575.0
SYY SYSCO CORPORATION Industrie 40.992,23 0.0 8102.0 1248.0 15.März2048 445.0
INGR INGREDION INC Industrie 41.022,61 0.0 7456.0 1369.0 01.Juni2050 390.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.535,68 0.0 9098.0 535.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.249,33 0.0 10082.0 347.0 01.Aug.2039 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.871,42 0.0 9843.0 1358.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 39.888,34 0.0 9733.0 730.0 04.Dez.2035 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.935,55 0.0 9840.0 991.0 01.Sept.2041 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.942,24 0.0 9960.0 271.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 39.980,74 0.0 9900.0 560.0 01.Apr.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.991,64 0.0 9976.0 182.0 15.Mai2028 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.028,85 0.0 9859.0 715.0 15.Aug.2035 495.0
ROP ROPER TECHNOLOGIES INC Industrie 40.036,46 0.0 9917.0 212.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 40.067,03 0.0 9879.0 99.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.102,53 0.0 9862.0 143.0 15.Dez.2027 350.0
DHR DH EUROPE FINANCE II SARL Industrie 40.122,17 0.0 8008.0 1029.0 15.Nov.2039 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.150,41 0.0 8787.0 1030.0 15.Aug.2041 450.0
CATMED DIGNITY HEALTH Industrie 40.159,81 0.0 8878.0 1485.0 01.Nov.2064 527.0
TRGP TARGA RESOURCES CORP Industrie 40.189,83 0.0 9895.0 1319.0 15.Mai2056 605.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.217,66 0.0 9969.0 422.0 26.März2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.220,09 0.0 9988.0 175.0 10.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.247,97 0.0 8851.0 510.0 13.Jan.2032 240.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.252,69 0.0 9915.0 104.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.382,88 0.0 10061.0 351.0 07.Mai2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.406,65 0.0 9889.0 778.0 15.Jan.2037 555.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.237,13 0.0 8717.0 1148.0 01.Juni2044 460.0
AEP OHIO POWER CO Versorger 39.459,75 0.0 8707.0 433.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.482,19 0.0 7849.0 943.0 01.Apr.2045 276.0
SO MISSISSIPPI POWER COMPANY Versorger 39.507,60 0.0 6479.0 1462.0 30.Juli2051 310.0
SUTHEA SUTTER HEALTH Industrie 39.531,41 0.0 6958.0 1418.0 15.Aug.2050 336.0
FERG FERGUSON ENTERPRISES INC Industrie 39.628,50 0.0 9813.0 422.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.629,61 0.0 8752.0 483.0 02.Sept.2031 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.655,68 0.0 9881.0 705.0 09.Mai2035 500.0
BRKHEC NEVADA POWER CO Versorger 39.769,12 0.0 11078.0 775.0 01.Juli2037 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.787,48 0.0 9923.0 534.0 15.Nov.2032 486.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.808,96 0.0 9931.0 222.0 15.Nov.2028 434.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.822,96 0.0 9935.0 439.0 15.Aug.2031 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.823,34 0.0 9826.0 414.0 12.Feb.2031 421.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.151,78 0.0 9780.0 605.0 01.Mai2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.708,08 0.0 9624.0 502.0 19.Apr.2033 432.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.850,75 0.0 7659.0 1232.0 01.März2048 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.914,56 0.0 8639.0 465.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.893,28 0.0 10017.0 483.0 01.März2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 38.036,77 0.0 10732.0 781.0 15.März2037 627.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.044,66 0.0 6278.0 1510.0 15.Sept.2051 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.095,27 0.0 9460.0 203.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.204,43 0.0 8861.0 411.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.246,63 0.0 8351.0 1162.0 01.Feb.2045 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.373,99 0.0 8338.0 1460.0 01.Juli2057 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.405,18 0.0 10941.0 1461.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.426,23 0.0 5844.0 1490.0 01.Sept.2050 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.790,81 0.0 9262.0 728.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.838,54 0.0 9154.0 666.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.741,29 0.0 8237.0 1123.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 38.016,69 0.0 6721.0 1269.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.007,77 0.0 10519.0 656.0 01.Nov.2034 613.0
KLAC KLA CORP Industrie 37.067,06 0.0 9158.0 1264.0 15.März2049 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.083,61 0.0 6008.0 1261.0 22.Dez.2051 385.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.735,66 0.0 10053.0 476.0 20.Mai2048 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.249,81 0.0 10212.0 934.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.363,15 0.0 12114.0 870.0 30.Nov.2039 800.0
GWW WW GRAINGER INC Industrie 36.403,96 0.0 8886.0 1164.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.476,37 0.0 7945.0 1272.0 15.Juli2048 420.0
OKE ONEOK INC Industrie 36.532,95 0.0 9130.0 1176.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.544,43 0.0 8101.0 1146.0 15.Mai2043 395.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.554,60 0.0 10171.0 136.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.629,17 0.0 10307.0 666.0 26.Feb.2035 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.634,10 0.0 8119.0 1286.0 15.Nov.2048 440.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.635,19 0.0 7218.0 1330.0 15.Aug.2049 363.0
WLK WESTLAKE CORP Industrie 36.730,81 0.0 6021.0 1553.0 15.Aug.2061 338.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.356,68 0.0 7165.0 1653.0 01.Sept.2117 418.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.705,55 0.0 10049.0 154.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.708,08 0.0 10046.0 514.0 15.Aug.2032 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.779,68 0.0 10220.0 581.0 01.Juni2033 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.794,80 0.0 10088.0 477.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.903,35 0.0 7827.0 1268.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.923,99 0.0 10104.0 326.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.928,91 0.0 10078.0 280.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.986,05 0.0 10055.0 313.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.074,82 0.0 10172.0 406.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.126,64 0.0 10126.0 575.0 15.Juli2033 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.086,23 0.0 8694.0 1061.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.099,03 0.0 6366.0 1564.0 15.Mai2055 315.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.207,59 0.0 9878.0 543.0 01.Feb.2033 535.0
MCD MCDONALDS CORPORATION MTN Industrie 35.207,90 0.0 10036.0 354.0 15.Mai2030 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.244,39 0.0 9901.0 324.0 27.Feb.2030 634.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.283,61 0.0 7783.0 1365.0 15.Apr.2052 430.0
KMT KENNAMETAL INC Industrie 35.295,15 0.0 10076.0 749.0 28.Mai2036 580.0
CVECN CENOVUS ENERGY INC Industrie 35.322,40 0.0 11005.0 897.0 15.Nov.2039 675.0
DUKUNI DUKE UNIVERSITY Industrie 35.351,11 0.0 6380.0 1502.0 01.Okt.2050 276.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.353,22 0.0 9917.0 240.0 31.Jan.2029 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.384,71 0.0 10028.0 173.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.415,93 0.0 10019.0 1331.0 01.Apr.2054 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.436,55 0.0 9872.0 226.0 08.Dez.2028 520.0
MA MASTERCARD INC Industrie 35.518,61 0.0 10050.0 164.0 15.März2028 455.0
BWP BOARDWALK PIPELINES LP Industrie 35.546,86 0.0 9986.0 99.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.587,23 0.0 10146.0 268.0 17.Mai2029 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.304,60 0.0 7295.0 1473.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.568,54 0.0 9736.0 403.0 01.Juni2038 400.0
NUE NUCOR CORP Industrie 34.562,78 0.0 9699.0 1080.0 01.Aug.2043 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.585,84 0.0 9848.0 135.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.663,49 0.0 9858.0 731.0 01.Nov.2035 513.0
CSX CSX CORP Industrie 34.695,84 0.0 9911.0 95.0 01.Juni2027 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.734,16 0.0 9628.0 636.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.795,13 0.0 9913.0 183.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.865,50 0.0 9959.0 225.0 01.Dez.2028 430.0
HAS HASBRO INC Industrie 34.880,43 0.0 9861.0 417.0 12.März2031 465.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.938,04 0.0 9980.0 362.0 01.Juni2030 427.0
VRT VERTIV HOLDINGS CO Industrie 34.950,62 0.0 9841.0 1348.0 15.März2056 580.0
SR SPIRE INC Versorger 34.978,31 0.0 9848.0 453.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 35.019,92 0.0 6366.0 1471.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.667,30 0.0 5720.0 1580.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.830,55 0.0 9363.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.231,46 0.0 9577.0 630.0 01.Feb.2045 400.0
HWM HOWMET AEROSPACE INC Industrie 34.072,47 0.0 9620.0 244.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.107,98 0.0 9659.0 163.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.202,27 0.0 9620.0 277.0 15.Juni2029 325.0
FLO FLOWERS FOODS INC Industrie 34.252,56 0.0 8429.0 1171.0 15.März2055 620.0
COR CENCORA INC Industrie 34.337,25 0.0 9789.0 399.0 15.Nov.2030 425.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.348,17 0.0 6727.0 1387.0 01.Juli2050 337.0
ROP ROPER TECHNOLOGIES INC Industrie 33.316,91 0.0 9455.0 305.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.486,42 0.0 9366.0 1066.0 15.Juli2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 33.718,24 0.0 8384.0 824.0 06.Apr.2036 289.0
WMT WALMART INC Industrie 33.738,59 0.0 6691.0 1458.0 24.Sept.2049 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.996,93 0.0 9484.0 677.0 20.Juli2046 400.0
AEE UNION ELECTRIC CO Versorger 32.952,85 0.0 8154.0 1114.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.028,95 0.0 9369.0 252.0 25.Jan.2029 190.0
LLY ELI LILLY AND COMPANY Industrie 32.049,05 0.0 7993.0 1292.0 15.Mai2047 395.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.117,34 0.0 9077.0 424.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.201,57 0.0 9245.0 568.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.316,40 0.0 9796.0 503.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.443,63 0.0 10074.0 440.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.568,56 0.0 9102.0 707.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.511,96 0.0 8891.0 458.0 15.Juni2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.521,63 0.0 8840.0 1317.0 06.Feb.2053 510.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.594,79 0.0 10337.0 668.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.741,96 0.0 8982.0 1380.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.767,14 0.0 9040.0 444.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.819,09 0.0 8987.0 1101.0 15.Sept.2043 480.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.854,69 0.0 7944.0 1263.0 15.Nov.2047 400.0
ES EVERSOURCE ENERGY Versorger 31.124,10 0.0 10142.0 597.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.261,59 0.0 10384.0 137.0 15.Nov.2027 730.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.279,38 0.0 7799.0 1326.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.316,44 0.0 10436.0 790.0 01.Dez.2036 570.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.374,32 0.0 8740.0 1174.0 15.Juni2046 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.375,08 0.0 6160.0 1469.0 15.Jan.2052 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.375,36 0.0 10455.0 903.0 01.Juni2039 600.0
EXC PECO ENERGY CO Versorger 31.432,07 0.0 6156.0 1459.0 15.Juni2050 280.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.207,75 0.0 9702.0 163.0 01.März2030 250.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.458,72 0.0 9605.0 707.0 01.Mai2033 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.421,28 0.0 10115.0 351.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.503,21 0.0 8638.0 469.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.601,08 0.0 10046.0 648.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.649,69 0.0 10067.0 550.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.663,19 0.0 10182.0 695.0 07.Mai2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.667,81 0.0 10048.0 197.0 17.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.780,89 0.0 8707.0 465.0 15.Juni2031 188.0
MTH MERITAGE HOMES CORP MTN Industrie 30.791,24 0.0 10012.0 68.0 06.Juni2027 513.0
PSD PUGET SOUND ENERGY INC Versorger 30.827,95 0.0 10150.0 931.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 30.383,49 0.0 10017.0 320.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.468,68 0.0 9309.0 677.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.051,42 0.0 9178.0 728.0 15.März2043 350.0
NTAP NETAPP INC Industrie 29.704,11 0.0 9795.0 101.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.778,95 0.0 9833.0 206.0 01.Sept.2028 365.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.780,23 0.0 9847.0 165.0 15.März2028 370.0
AEP OHIO POWER CO Versorger 29.978,56 0.0 7492.0 1326.0 01.Juni2049 400.0
HXL HEXCEL CORPORATION Industrie 30.004,87 0.0 9957.0 432.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.006,59 0.0 9903.0 164.0 24.Feb.2028 363.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.009,89 0.0 9883.0 957.0 15.Sept.2040 555.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.149,75 0.0 9752.0 542.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.215,63 0.0 9225.0 606.0 01.Juni2047 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.054,54 0.0 8148.0 1110.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.096,91 0.0 5818.0 1662.0 01.Dez.2060 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.297,31 0.0 9708.0 113.0 01.Aug.2027 170.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.343,28 0.0 8363.0 1097.0 15.Mai2042 410.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.365,64 0.0 8924.0 499.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.424,90 0.0 9739.0 301.0 01.Okt.2029 400.0
MAS MASCO CORP Industrie 29.492,01 0.0 6460.0 1444.0 15.Feb.2051 313.0
CMS CMS ENERGY CORPORATION Versorger 29.504,50 0.0 9832.0 340.0 01.Juni2050 475.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.539,17 0.0 11771.0 408.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.610,33 0.0 9829.0 131.0 15.Okt.2027 305.0
CMCSA COMCAST CORPORATION Industrie 29.640,29 0.0 9849.0 177.0 01.Mai2028 355.0
ORS OREGON ST Local Authority 29.525,06 0.0 10181.0 96.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.359,51 0.0 9139.0 665.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.585,34 0.0 9851.0 468.0 01.Sept.2042 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.789,23 0.0 6262.0 1445.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.846,70 0.0 8173.0 1131.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.896,63 0.0 11421.0 437.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.787,63 0.0 9534.0 576.0 01.Okt.2047 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.007,23 0.0 9737.0 165.0 01.Juli2030 300.0
ATR APTARGROUP INC Industrie 27.933,59 0.0 9233.0 506.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.199,28 0.0 11275.0 306.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.378,84 0.0 9386.0 299.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.298,48 0.0 7798.0 1149.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.525,44 0.0 9127.0 992.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.635,76 0.0 5439.0 1719.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.686,93 0.0 6857.0 1320.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.689,00 0.0 9166.0 370.0 01.Okt.2050 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.702,04 0.0 6607.0 1410.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.794,87 0.0 10615.0 768.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.886,09 0.0 8804.0 1114.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.941,79 0.0 10547.0 822.0 15.Jan.2038 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.993,12 0.0 7567.0 1427.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 27.114,95 0.0 10606.0 555.0 15.Juli2033 625.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.662,23 0.0 9646.0 230.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.763,68 0.0 9605.0 537.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.065,90 0.0 10251.0 296.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.230,02 0.0 9215.0 620.0 01.März2045 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.111,66 0.0 6477.0 1514.0 01.Okt.2051 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.168,22 0.0 10290.0 240.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.212,59 0.0 10481.0 223.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.275,83 0.0 10286.0 310.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.407,45 0.0 10285.0 761.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.472,80 0.0 8777.0 1159.0 02.Nov.2047 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.637,14 0.0 8870.0 418.0 15.Nov.2030 178.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.391,81 0.0 8982.0 600.0 01.Dez.2046 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.461,42 0.0 9978.0 144.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.489,23 0.0 9994.0 358.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.510,67 0.0 9909.0 534.0 15.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.557,20 0.0 10202.0 691.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.600,00 0.0 5633.0 1702.0 01.Okt.2120 323.0
SO GEORGIA POWER CO Versorger 25.717,41 0.0 8479.0 1114.0 15.März2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.816,25 0.0 8576.0 452.0 15.März2031 135.0
HSY HERSHEY COMPANY THE Industrie 25.833,45 0.0 7280.0 1296.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 25.859,19 0.0 10230.0 588.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.945,76 0.0 6436.0 1461.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.967,69 0.0 10207.0 281.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.032,59 0.0 10288.0 238.0 15.März2029 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.487,75 0.0 10192.0 774.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.020,63 0.0 9777.0 554.0 01.März2048 450.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.867,98 0.0 9815.0 370.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.868,42 0.0 9770.0 241.0 28.Jan.2029 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.881,16 0.0 9942.0 425.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.904,96 0.0 9920.0 761.0 15.Juni2036 538.0
PEP PEPSICO INC Industrie 25.017,29 0.0 8267.0 1029.0 19.März2040 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.022,58 0.0 9880.0 197.0 01.Aug.2028 380.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.040,25 0.0 9993.0 737.0 15.Mai2036 605.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.091,08 0.0 9734.0 391.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.110,97 0.0 9970.0 172.0 13.Apr.2028 535.0
INUHLT Indiana University Health Industrie 25.113,20 0.0 6253.0 1526.0 01.Nov.2051 285.0
BIDU BAIDU INC Industrie 25.143,61 0.0 9909.0 104.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.163,92 0.0 9997.0 126.0 08.Okt.2027 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.178,51 0.0 9969.0 398.0 01.Apr.2056 595.0
VICI VICI PROPERTIES LP Industrie 25.190,36 0.0 9994.0 170.0 01.Apr.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.205,99 0.0 9958.0 370.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.218,44 0.0 10005.0 258.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.228,90 0.0 10018.0 171.0 07.Apr.2028 470.0
EQNR EQUINOR ASA Agency 25.236,18 0.0 9982.0 380.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.253,98 0.0 10028.0 988.0 15.Apr.2041 550.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.280,09 0.0 9874.0 271.0 06.Juni2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 25.339,82 0.0 10107.0 1360.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 25.436,35 0.0 6333.0 1515.0 01.Nov.2051 293.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.438,16 0.0 9938.0 351.0 15.Juli2030 619.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.154,78 0.0 10069.0 372.0 01.Aug.2040 500.0
SO ALABAMA POWER COMPANY Versorger 24.275,85 0.0 8090.0 1142.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.312,48 0.0 7994.0 1134.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.447,78 0.0 9568.0 1051.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.658,85 0.0 9823.0 131.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.758,71 0.0 9699.0 401.0 01.März2031 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.441,32 0.0 9552.0 536.0 01.Sept.2045 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.769,93 0.0 9411.0 294.0 01.Aug.2029 285.0
AFL AFLAC INCORPORATED Finanzinstitute 23.801,58 0.0 7881.0 1255.0 15.Okt.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.962,96 0.0 11790.0 820.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.050,99 0.0 9419.0 1102.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.088,64 0.0 9597.0 176.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.117,58 0.0 8014.0 1256.0 10.Mai2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.210,67 0.0 9652.0 113.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.443,48 0.0 10005.0 464.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.118,51 0.0 6464.0 1598.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.378,08 0.0 9156.0 1089.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.495,60 0.0 9376.0 320.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.598,21 0.0 9380.0 349.0 15.März2030 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.480,63 0.0 11152.0 809.0 15.Okt.2037 659.0
HUBB HUBBELL INCORPORATED Industrie 22.496,55 0.0 8949.0 441.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.546,05 0.0 8909.0 502.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.588,08 0.0 8980.0 439.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.644,59 0.0 6074.0 1513.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.644,61 0.0 8993.0 391.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.649,44 0.0 8869.0 1149.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.818,63 0.0 11150.0 569.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.848,93 0.0 9081.0 437.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.925,24 0.0 9096.0 513.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.941,70 0.0 9671.0 135.0 10.Dez.2029 200.0
FN889983 FNMA 30YR MBS Pass-Through 22.640,09 0.0 10434.0 335.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.969,31 0.0 10945.0 303.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.058,03 0.0 8793.0 407.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.074,23 0.0 6611.0 1443.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.183,26 0.0 8761.0 1087.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.550,44 0.0 8617.0 1124.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.564,31 0.0 10381.0 95.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.618,13 0.0 7100.0 1394.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.670,88 0.0 8659.0 1180.0 26.Mai2045 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.826,87 0.0 8667.0 433.0 15.Jan.2031 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.846,38 0.0 8717.0 408.0 03.Sept.2030 88.0
APA APA CORP (US) Industrie 20.770,85 0.0 10155.0 766.0 15.Jan.2037 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.804,38 0.0 6871.0 1309.0 07.Okt.2051 413.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.868,35 0.0 9843.0 119.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 20.895,66 0.0 8269.0 1023.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.953,16 0.0 10377.0 129.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.113,97 0.0 10371.0 660.0 11.Feb.2035 598.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.936,56 0.0 9765.0 521.0 01.Okt.2047 450.0
DOV DOVER CORP Industrie 20.092,34 0.0 9909.0 985.0 01.März2041 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.099,68 0.0 9932.0 332.0 12.März2031 523.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.146,23 0.0 7884.0 1392.0 01.Juli2052 413.0
OMC OMNICOM GROUP INC Industrie 20.167,21 0.0 10000.0 336.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.178,73 0.0 9997.0 123.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.273,14 0.0 10074.0 498.0 15.Apr.2032 470.0
TCN TELUS CORPORATION Industrie 20.328,57 0.0 7931.0 1277.0 15.Juni2049 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.332,73 0.0 9993.0 198.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.346,45 0.0 10131.0 269.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.432,52 0.0 10061.0 243.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.470,12 0.0 8133.0 1128.0 15.Apr.2043 410.0
PSD PUGET SOUND ENERGY INC Versorger 20.518,71 0.0 10160.0 916.0 01.Okt.2039 576.0
CSX CSX CORP Industrie 20.521,55 0.0 5851.0 1567.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.529,96 0.0 10061.0 1358.0 24.Juli2055 570.0
DUK DUKE ENERGY CORP Versorger 20.645,46 0.0 10080.0 137.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.458,28 0.0 10044.0 936.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.460,62 0.0 8960.0 728.0 20.Okt.2044 350.0
SUTHEA SUTTER HEALTH Industrie 19.485,69 0.0 7996.0 1299.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.489,09 0.0 9600.0 1341.0 01.Sept.2055 566.0
WY WEYERHAEUSER COMPANY Industrie 19.523,02 0.0 9708.0 347.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.554,21 0.0 9647.0 525.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.602,54 0.0 9659.0 1120.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.854,59 0.0 9925.0 95.0 01.Juni2027 345.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.903,79 0.0 9919.0 588.0 10.Nov.2038 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.909,49 0.0 9889.0 169.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.983,07 0.0 9900.0 118.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Industrie 20.023,07 0.0 9956.0 214.0 15.Okt.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.062,42 0.0 9826.0 700.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.972,43 0.0 9942.0 742.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.231,64 0.0 9724.0 605.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.312,46 0.0 9777.0 379.0 01.Mai2032 350.0
AEE UNION ELECTRIC CO Versorger 18.988,96 0.0 9431.0 348.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.995,31 0.0 10096.0 218.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.307,65 0.0 9590.0 761.0 16.Apr.2036 490.0
BATSLN BAT CAPITAL CORP Industrie 18.365,91 0.0 7271.0 1338.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.394,03 0.0 7339.0 1396.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.425,84 0.0 9147.0 514.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.619,27 0.0 9307.0 1161.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.748,56 0.0 9373.0 369.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.767,36 0.0 7505.0 1131.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.345,40 0.0 9784.0 494.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.719,48 0.0 8851.0 465.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.971,83 0.0 8917.0 475.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 17.984,06 0.0 8966.0 1309.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.254,37 0.0 9100.0 530.0 01.Mai2043 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.083,33 0.0 8515.0 1199.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.158,27 0.0 11210.0 890.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.308,63 0.0 8643.0 419.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.311,21 0.0 8483.0 1166.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.478,22 0.0 6915.0 1122.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.508,86 0.0 8665.0 1513.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.577,47 0.0 8782.0 456.0 22.Mai2032 217.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.029,51 0.0 9900.0 605.0 01.Feb.2041 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.492,25 0.0 8059.0 1099.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.676,09 0.0 10897.0 836.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.692,62 0.0 11042.0 810.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 16.775,65 0.0 6581.0 1457.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.802,85 0.0 6665.0 1482.0 01.Okt.2052 329.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.059,14 0.0 9699.0 198.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.368,75 0.0 9331.0 666.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.062,86 0.0 10628.0 769.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.279,28 0.0 6399.0 1457.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.392,09 0.0 10069.0 416.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.627,26 0.0 9489.0 630.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.668,84 0.0 9871.0 600.0 15.Aug.2040 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.273,21 0.0 10123.0 265.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.317,33 0.0 10182.0 132.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.359,15 0.0 10067.0 198.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.420,69 0.0 10059.0 97.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.583,04 0.0 10202.0 112.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.691,25 0.0 10362.0 550.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.767,27 0.0 7806.0 1132.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.776,64 0.0 10307.0 194.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.869,65 0.0 10344.0 154.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.803,80 0.0 7279.0 1142.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.880,64 0.0 9904.0 179.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.933,88 0.0 9903.0 347.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.972,09 0.0 9870.0 202.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.066,90 0.0 9955.0 121.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.136,02 0.0 9941.0 103.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.177,23 0.0 10053.0 385.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.200,47 0.0 9976.0 809.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.209,06 0.0 9898.0 238.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.229,36 0.0 9922.0 465.0 15.Dez.2031 495.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.129,48 0.0 10436.0 660.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.037,89 0.0 9883.0 473.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.129,13 0.0 9332.0 340.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.308,08 0.0 9529.0 1106.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.369,54 0.0 9500.0 195.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.539,33 0.0 9615.0 345.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.573,81 0.0 9795.0 600.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.702,91 0.0 10257.0 381.0 01.Juni2035 550.0
SR SPIRE MISSOURI INC Versorger 13.488,28 0.0 6742.0 1459.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.518,96 0.0 8972.0 445.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.606,05 0.0 9017.0 439.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.964,51 0.0 9244.0 1101.0 16.Okt.2043 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.956,72 0.0 8535.0 1349.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.209,63 0.0 6509.0 1461.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.265,55 0.0 7622.0 1260.0 15.Juni2047 388.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.270,81 0.0 9881.0 127.0 01.Dez.2029 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.408,68 0.0 10048.0 402.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.417,27 0.0 9761.0 391.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.688,57 0.0 9793.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.557,55 0.0 8283.0 1121.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.756,49 0.0 9209.0 612.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.873,54 0.0 9822.0 190.0 01.März2031 350.0
FDX FEDEX CORP Industrie 12.156,26 0.0 7965.0 1180.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.779,09 0.0 9775.0 226.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.316,17 0.0 7525.0 1480.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.335,17 0.0 7541.0 1100.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.546,90 0.0 11274.0 720.0 15.Juli2036 713.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.957,92 0.0 9793.0 499.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.566,90 0.0 10523.0 215.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.776,42 0.0 10495.0 774.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.944,69 0.0 10753.0 795.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.032,61 0.0 9602.0 254.0 01.Mai2033 300.0
MOS MOSAIC CO/THE Industrie 9.891,15 0.0 9868.0 396.0 15.Nov.2030 460.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.897,64 0.0 9710.0 323.0 15.Jan.2040 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.900,83 0.0 9835.0 122.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.914,71 0.0 9895.0 179.0 15.Mai2028 390.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.933,09 0.0 9771.0 557.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.936,34 0.0 9911.0 184.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.949,54 0.0 9890.0 567.0 30.Apr.2033 525.0
AEP OHIO POWER CO Versorger 9.950,49 0.0 9948.0 579.0 01.Juni2033 500.0
HWM HOWMET AEROSPACE INC Industrie 9.965,92 0.0 9872.0 166.0 03.März2028 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.966,72 0.0 9866.0 252.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.976,47 0.0 9971.0 189.0 28.Mai2028 400.0
KFW KFW Agency 9.978,26 0.0 9959.0 186.0 15.Mai2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.986,56 0.0 9828.0 1478.0 22.Feb.2064 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 9.994,70 0.0 9862.0 429.0 15.Mai2031 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.016,20 0.0 9878.0 694.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.048,32 0.0 9886.0 367.0 02.Juli2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.052,48 0.0 9925.0 156.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.058,66 0.0 9895.0 201.0 15.Aug.2028 545.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.106,53 0.0 10016.0 78.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.115,40 0.0 9931.0 545.0 20.Jan.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.117,16 0.0 9955.0 201.0 15.Aug.2028 540.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.121,36 0.0 10043.0 435.0 17.Okt.2056 613.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.138,00 0.0 10061.0 342.0 07.Apr.2030 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.138,11 0.0 10055.0 130.0 15.Okt.2027 620.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.157,63 0.0 10051.0 336.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.190,28 0.0 6667.0 1461.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.246,75 0.0 10126.0 253.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.280,40 0.0 10226.0 302.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.295,10 0.0 10099.0 352.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.343,22 0.0 10112.0 187.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.373,61 0.0 10164.0 238.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.083,74 0.0 9798.0 500.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.761,03 0.0 9204.0 666.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.301,35 0.0 9265.0 358.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.344,28 0.0 9435.0 1069.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.552,35 0.0 9545.0 135.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.598,97 0.0 9543.0 505.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.613,85 0.0 9604.0 276.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.657,23 0.0 9556.0 293.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.665,74 0.0 9649.0 273.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.817,33 0.0 9699.0 763.0 15.Apr.2036 475.0
KFW KFW MTN Agency 9.841,32 0.0 9823.0 276.0 15.Mai2029 350.0
KFW KFW MTN Agency 9.882,00 0.0 9799.0 429.0 14.März2031 375.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.600,73 0.0 9552.0 551.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.652,08 0.0 9866.0 66.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.727,86 0.0 8677.0 484.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.902,36 0.0 8764.0 1103.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.018,90 0.0 8919.0 419.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.172,27 0.0 8974.0 1185.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.184,18 0.0 9178.0 369.0 25.Mai2031 259.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.215,36 0.0 8040.0 1249.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.226,74 0.0 8107.0 1666.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.371,47 0.0 8220.0 1118.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.677,83 0.0 8638.0 1094.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.502,41 0.0 9768.0 496.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.870,15 0.0 10034.0 509.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.584,86 0.0 7527.0 1678.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.628,07 0.0 7563.0 1262.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.683,04 0.0 10292.0 481.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.856,66 0.0 9529.0 236.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.482,09 0.0 10025.0 465.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.434,09 0.0 7318.0 1259.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.272,23 0.0 9763.0 520.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.429,16 0.0 9838.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.712,05 0.0 9786.0 379.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.614,31 0.0 6564.0 1417.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.746,93 0.0 10268.0 340.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.136,78 0.0 10073.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.178,24 0.0 9706.0 199.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.190,55 0.0 9772.0 228.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.560,76 0.0 9794.0 605.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.093,80 0.0 9996.0 62.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.106,81 0.0 10030.0 153.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.156,55 0.0 10307.0 290.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.420,62 0.0 10606.0 590.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.578,81 0.0 5577.0 1825.0 01.Juni2070 281.0
FN890786 FNMA 15YR MBS Pass-Through 5.217,32 0.0 9743.0 227.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.647,12 0.0 9789.0 501.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.514,64 0.0 9010.0 367.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.558,98 0.0 9055.0 516.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.690,98 0.0 9357.0 361.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.698,04 0.0 9380.0 231.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.736,03 0.0 9298.0 1070.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.775,82 0.0 9449.0 240.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.974,81 0.0 9840.0 157.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.992,93 0.0 9799.0 272.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.997,56 0.0 9938.0 214.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.045,31 0.0 9993.0 158.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.078,05 0.0 10153.0 1312.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.061,29 0.0 9772.0 225.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.257,66 0.0 9580.0 245.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.312,73 0.0 9539.0 630.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.932,34 0.0 7727.0 1489.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.162,15 0.0 9878.0 105.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.302,02 0.0 6474.0 1458.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.622,51 0.0 7227.0 1464.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.583,79 0.0 9951.0 101.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.724,54 0.0 9877.0 67.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.009,80 0.0 5964.0 1631.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.183,89 0.0 6274.0 1662.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.859,13 0.0 9767.0 529.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.922,96 0.0 9740.0 568.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.347,75 0.0 10468.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.230,96 0.0 10065.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.290,27 0.0 9785.0 492.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.827,13 0.0 9578.0 485.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 959,32 0.0 9950.0 29.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.366,39 0.0 9061.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,75 0.0 5408.0 1216.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,31 0.0 9898.0 59.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 418,38 0.0 9946.0 29.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 895,16 0.0 9899.0 56.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 36,98 0.0 9917.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,71 0.0 9902.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -240.428.491,55 -401.0 10000.0 0.0 nan 0.0
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