ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10098 securities.

Note: The data shown here is as of date Juli 24, 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 278.768.205,01 456.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 79.771.405,79 130.0 7893.0 740.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.555.505,81 76.0 7867.0 750.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.855.868,71 73.0 8255.0 705.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.422.933,07 61.0 8390.0 675.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.208.743,02 46.0 9903.0 164.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.090.915,19 46.0 8050.0 718.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.495.694,23 42.0 9899.0 172.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.035.026,33 41.0 9744.0 685.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.681.797,53 40.0 9503.0 758.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.497.013,98 40.0 9994.0 686.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.148.121,70 39.0 9855.0 648.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.509.034,72 38.0 9703.0 727.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.167.095,47 38.0 9509.0 669.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.090.037,24 38.0 9717.0 718.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.991.725,61 38.0 9580.0 763.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.710.538,86 37.0 9628.0 631.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.564.880,65 37.0 9859.0 193.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.379.998,78 37.0 9957.0 611.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.346.388,83 37.0 9912.0 188.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.070.240,04 36.0 9916.0 180.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.602.257,86 35.0 9754.0 514.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.479.495,38 35.0 8730.0 513.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.313.642,08 35.0 9674.0 571.0 13.Aug.2026 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.323.725,63 33.0 9969.0 408.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.130.701,72 33.0 9868.0 433.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.852.965,24 32.0 9871.0 326.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.717.060,31 32.0 9033.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.477.126,80 32.0 9926.0 446.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.081.437,33 31.0 9591.0 598.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.965.162,29 31.0 8566.0 477.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.411.347,80 30.0 9788.0 545.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.299.796,20 30.0 9320.0 593.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.145.839,20 30.0 9639.0 397.0 30.Nov.2030 350.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.038.842,00 30.0 9683.0 579.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.006.909,19 29.0 9706.0 372.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.731.157,37 29.0 9749.0 514.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.632.497,33 29.0 9702.0 379.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.401.484,60 28.0 8552.0 500.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.339.045,13 28.0 9769.0 418.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.096.924,39 28.0 9810.0 360.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.985.297,34 28.0 9919.0 308.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.919.780,58 28.0 9420.0 567.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.844.026,41 28.0 9077.0 540.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.816.797,22 28.0 9958.0 391.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.558.293,39 27.0 8795.0 451.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.480.246,81 27.0 8660.0 434.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.471.244,51 27.0 9761.0 780.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.449.204,69 27.0 9181.0 523.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.438.100,83 27.0 9805.0 361.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.259.418,18 27.0 9424.0 626.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.249.819,65 27.0 9765.0 426.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.910.972,43 24.0 9784.0 286.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.857.571,83 24.0 9859.0 351.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.734.075,63 24.0 7924.0 736.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.709.705,79 24.0 9895.0 276.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.692.497,04 24.0 9991.0 143.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.671.004,13 24.0 8552.0 710.0 13.Aug.2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.405.246,17 24.0 8659.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.381.371,83 24.0 10034.0 263.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.339.951,32 23.0 9482.0 172.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.293.238,31 23.0 9828.0 584.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.278.133,42 23.0 10066.0 255.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.118.978,68 23.0 9920.0 300.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.113.597,46 23.0 9966.0 273.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.093.134,62 23.0 9585.0 463.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.040.588,77 23.0 9973.0 240.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.032.115,41 23.0 10014.0 94.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.013.918,20 23.0 9880.0 144.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.518,53 23.0 9741.0 295.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.838.775,58 23.0 9799.0 235.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.810.618,57 23.0 9876.0 253.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.807.441,33 23.0 9902.0 110.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.759.848,73 23.0 9939.0 249.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.739.868,31 22.0 9820.0 343.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.633.189,08 22.0 9978.0 126.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.387.353,67 22.0 9866.0 335.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.383.482,45 22.0 9820.0 210.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.362.642,66 22.0 9505.0 163.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.334.571,91 22.0 10109.0 211.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.318.953,58 22.0 9802.0 202.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.254.131,64 22.0 10004.0 196.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.198.445,65 22.0 9813.0 218.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.154.391,31 22.0 9871.0 138.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.108.078,06 21.0 9495.0 140.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.039.280,75 21.0 9359.0 1460.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.998.292,07 21.0 9791.0 238.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.961.294,23 21.0 8624.0 414.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.896.392,36 21.0 9859.0 230.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.867.402,89 21.0 9953.0 317.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.827.249,97 21.0 8250.0 720.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.775.777,82 21.0 9621.0 413.0 28.Feb.2031 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.768.566,48 21.0 9369.0 1472.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.756.515,14 21.0 9903.0 122.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.709.820,35 21.0 9166.0 1457.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.624.681,68 21.0 9694.0 387.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.616.883,32 21.0 9356.0 1473.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.741,22 20.0 9913.0 233.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.501.167,09 20.0 9169.0 1457.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.488.737,51 20.0 9995.0 315.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.462.493,59 20.0 9880.0 130.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.461.284,87 20.0 10055.0 204.0 30.Sept.2028 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.415.649,86 20.0 8623.0 673.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.397.800,54 20.0 9160.0 642.0 13.Aug.2026 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.353.798,86 20.0 9173.0 1493.0 15.Nov.2055 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.347.310,49 20.0 8607.0 391.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.344.642,28 20.0 9948.0 101.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.344.831,06 20.0 9338.0 1436.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.317.709,28 20.0 9525.0 132.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.275.134,08 20.0 9512.0 155.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.735,96 20.0 9990.0 147.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.779,65 20.0 9362.0 195.0 31.Juli2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.207.174,30 20.0 9873.0 261.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.193.236,37 20.0 9682.0 403.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.154.295,28 20.0 8613.0 1473.0 15.Aug.2054 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.113.992,34 20.0 9417.0 607.0 20.Aug.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.058.376,85 20.0 8978.0 1478.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.035.887,73 20.0 9959.0 188.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.014.214,88 20.0 9482.0 148.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.007.489,69 20.0 9951.0 151.0 29.Feb.2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.998.422,73 20.0 9509.0 578.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.955.835,63 20.0 9937.0 184.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.891.368,31 19.0 9359.0 203.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.883.936,80 19.0 9851.0 360.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.771.748,72 19.0 8609.0 1460.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.761.582,02 19.0 9759.0 578.0 30.Apr.2033 413.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.741.844,18 19.0 8298.0 718.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.077,66 19.0 9772.0 352.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.708.095,00 19.0 9788.0 246.0 15.März2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.700.583,29 19.0 8781.0 748.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.699.166,35 19.0 9660.0 536.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.677.420,68 19.0 9959.0 134.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.672.830,55 19.0 9434.0 188.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.640.151,98 19.0 9457.0 180.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.618.336,26 19.0 9806.0 226.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.601.942,12 19.0 9726.0 403.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.209,58 19.0 9395.0 247.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.582.907,49 19.0 9739.0 518.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.445,40 19.0 9359.0 211.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.426.976,82 19.0 9936.0 269.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.420.396,15 19.0 9963.0 98.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.345.593,12 19.0 9941.0 176.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.295.513,17 18.0 9641.0 560.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.283.694,76 18.0 9500.0 254.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.257.001,10 18.0 10046.0 409.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.249.886,41 18.0 10002.0 220.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.214.513,02 18.0 9667.0 528.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.169,87 18.0 9363.0 219.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.157.455,57 18.0 9859.0 168.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.087.014,04 18.0 8253.0 1465.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.078.414,12 18.0 9749.0 173.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.973.484,08 18.0 9765.0 149.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.935.921,44 18.0 9738.0 337.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.176,03 18.0 9712.0 195.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.887.576,84 18.0 9841.0 309.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.304,56 18.0 9874.0 176.0 31.Mai2028 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.861.656,07 18.0 10009.0 428.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.851.199,50 18.0 9368.0 227.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.764.474,63 18.0 9952.0 117.0 15.Okt.2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.740.094,20 18.0 8320.0 691.0 01.Nov.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.684.591,87 17.0 10307.0 223.0 13.Aug.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.682.627,96 17.0 9088.0 709.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.655.934,65 17.0 6498.0 1224.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.555.870,01 17.0 8428.0 1457.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.817,70 17.0 9883.0 300.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.521.813,42 17.0 9830.0 486.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.195,87 17.0 9691.0 345.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.447.873,42 17.0 10081.0 420.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.402.477,47 17.0 7713.0 1488.0 15.Feb.2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.385.813,66 17.0 9711.0 519.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.942,05 17.0 9746.0 520.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.207,64 17.0 9880.0 106.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.330.447,01 17.0 9319.0 236.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.259.910,98 17.0 9684.0 452.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.201.145,33 17.0 9622.0 461.0 30.Sept.2031 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.190.265,08 17.0 8281.0 690.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.176.504,81 17.0 9980.0 122.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.127.048,31 17.0 9841.0 472.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.097.608,77 17.0 9930.0 155.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.087.759,63 16.0 10176.0 379.0 31.Okt.2030 488.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.073.733,56 16.0 10355.0 207.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.018.827,69 16.0 9827.0 401.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.872.254,15 16.0 6714.0 1224.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.237,77 16.0 9941.0 138.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.432,91 16.0 9383.0 240.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.865.626,99 16.0 9953.0 476.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.463,97 16.0 9872.0 416.0 31.März2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.836.098,90 16.0 8375.0 696.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.820.428,01 16.0 9961.0 184.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.754.232,94 16.0 8201.0 765.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.733.374,83 16.0 9981.0 390.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.728.774,29 16.0 9814.0 511.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.647.355,47 16.0 9765.0 361.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.598.027,77 16.0 9911.0 114.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.550.676,40 16.0 9846.0 464.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.522.956,72 16.0 6663.0 1566.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.509.862,72 16.0 9731.0 403.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.668,44 16.0 10080.0 372.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.686,55 16.0 9512.0 282.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.472.443,95 15.0 6017.0 1603.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.415,21 15.0 9583.0 241.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.963,64 15.0 9933.0 105.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.228,77 15.0 9560.0 567.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.215,22 15.0 9886.0 160.0 31.März2028 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.404.169,07 15.0 9770.0 509.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.356.234,35 15.0 9891.0 368.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.347.248,96 15.0 5475.0 1660.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.335.048,74 15.0 9903.0 168.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.329.742,60 15.0 6830.0 1541.0 15.Aug.2052 300.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.322.510,37 15.0 9036.0 410.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.298.749,97 15.0 9916.0 439.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.290.031,07 15.0 9927.0 160.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.278.903,26 15.0 9928.0 406.0 28.Feb.2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.248.370,00 15.0 10115.0 320.0 13.Aug.2026 600.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.237.529,57 15.0 9978.0 440.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.199.615,84 15.0 9756.0 504.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.171.482,10 15.0 10017.0 476.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.027.594,26 15.0 10080.0 428.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.022.716,45 15.0 9859.0 439.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.874.100,01 15.0 8689.0 368.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.860.030,43 14.0 9694.0 276.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.777.213,97 14.0 9533.0 557.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.716.460,16 14.0 9748.0 1480.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.706.082,50 14.0 9616.0 260.0 30.Apr.2029 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.688.847,70 14.0 8730.0 628.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.688.023,06 14.0 9835.0 317.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.671.357,91 14.0 5281.0 1708.0 15.Nov.2051 188.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.650.912,96 14.0 7489.0 761.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.649.836,64 14.0 5791.0 1633.0 15.Feb.2052 225.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.576.491,05 14.0 10190.0 346.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.497.144,16 14.0 9547.0 1132.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.467.816,06 14.0 9982.0 113.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.459.276,47 14.0 7705.0 1512.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.456.773,51 14.0 9824.0 494.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.399.653,68 14.0 5341.0 1666.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.381.033,99 14.0 8761.0 1131.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.362.150,79 14.0 9571.0 269.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.346.510,73 14.0 9781.0 1173.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.860,49 14.0 9238.0 1140.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.289.111,88 14.0 9619.0 1173.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.270.747,33 14.0 9372.0 1157.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.219.245,87 13.0 7073.0 1196.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.216.306,20 13.0 7963.0 726.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.179.657,46 13.0 9488.0 1163.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.174.237,57 13.0 9704.0 555.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.156.169,80 13.0 8095.0 1145.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.147.489,46 13.0 8767.0 1180.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.091.439,02 13.0 10129.0 322.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.060.869,03 13.0 6739.0 1182.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.006.531,35 13.0 9055.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.001.050,18 13.0 9944.0 130.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.981.883,56 13.0 9347.0 1175.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.978.029,33 13.0 9851.0 293.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.934.722,61 13.0 9585.0 546.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.925.357,33 13.0 9837.0 567.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.917.024,85 13.0 7896.0 735.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.895.754,93 13.0 9127.0 1128.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.892.927,99 13.0 7992.0 1154.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.832.554,35 13.0 9731.0 219.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.692.025,53 13.0 9009.0 642.0 01.Feb.2051 350.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.690.099,79 13.0 9720.0 519.0 20.Apr.2056 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.551.732,87 12.0 9315.0 605.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.491.060,34 12.0 10186.0 261.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.470.521,19 12.0 9641.0 288.0 31.Aug.2029 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.336.018,29 12.0 7926.0 725.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.333.240,56 12.0 8575.0 1159.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.254.252,41 12.0 7080.0 1174.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.254.532,91 12.0 7248.0 1407.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.225.645,26 12.0 8904.0 674.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.103.301,09 12.0 8180.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.084.282,11 12.0 8928.0 662.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.988.894,79 11.0 9852.0 98.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.914.425,90 11.0 8600.0 1136.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.772.464,67 11.0 7545.0 1401.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.766.158,63 11.0 8048.0 742.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.750.328,92 11.0 9214.0 616.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.745.579,48 11.0 6278.0 1220.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.730.312,89 11.0 10149.0 320.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.708.317,58 11.0 4567.0 1790.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.708.298,53 11.0 9241.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.668.533,48 11.0 7816.0 751.0 13.Aug.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.656.332,23 11.0 9947.0 427.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.646.665,26 11.0 8060.0 710.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.573.007,48 11.0 9580.0 554.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.491.203,46 11.0 9213.0 628.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.349.999,66 10.0 9300.0 1204.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.287.441,58 10.0 9481.0 266.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.282.024,60 10.0 8197.0 781.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.262.450,57 10.0 10213.0 348.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.066.860,34 10.0 9308.0 1210.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.029.198,07 10.0 8819.0 409.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.990.337,83 10.0 7105.0 1397.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.947.645,50 10.0 6083.0 1222.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.882.066,52 10.0 6147.0 1209.0 15.Mai2040 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.876.161,14 10.0 9866.0 440.0 30.Juni2031 413.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.855.658,89 10.0 8319.0 688.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.842.772,61 10.0 7928.0 685.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.772.508,84 9.0 9785.0 505.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.687.188,82 9.0 9761.0 219.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.637.149,35 9.0 9911.0 442.0 13.Aug.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.521.756,82 9.0 5605.0 1605.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.446.746,22 9.0 8399.0 682.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.353.521,98 9.0 9711.0 322.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.296.673,45 9.0 10028.0 425.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.269.844,97 9.0 9008.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.258.623,44 9.0 8963.0 644.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.188.690,17 8.0 8591.0 694.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.187.923,12 8.0 7439.0 1228.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.065.949,59 8.0 6805.0 1429.0 15.Nov.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.048.689,45 8.0 8865.0 607.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.018.158,71 8.0 10006.0 398.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.967.337,17 8.0 8831.0 679.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.966.201,14 8.0 7066.0 1414.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.954.430,08 8.0 6825.0 1405.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.947.914,49 8.0 9549.0 557.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.901.655,98 8.0 8808.0 633.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.900.201,36 8.0 8569.0 735.0 01.Aug.2051 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.896.159,15 8.0 9923.0 469.0 01.Juni2056 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.752.214,09 8.0 8710.0 679.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.747.597,09 8.0 5022.0 1722.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.697.304,58 8.0 7951.0 717.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.648.782,63 8.0 10189.0 342.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.639.892,83 8.0 10166.0 261.0 20.Aug.2026 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.596.753,88 8.0 10326.0 201.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.583.918,45 7.0 9538.0 124.0 31.Okt.2027 50.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.578.274,15 7.0 8748.0 679.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.527.834,80 7.0 4706.0 1757.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.503.319,85 7.0 8721.0 666.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.469.896,15 7.0 9977.0 385.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.468.583,23 7.0 10153.0 298.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.464.588,77 7.0 8822.0 418.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.450.279,19 7.0 7493.0 754.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.408.643,46 7.0 9702.0 875.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.393.417,32 7.0 9710.0 541.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.389.906,50 7.0 8764.0 648.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.363.852,74 7.0 9090.0 363.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.350.217,44 7.0 9458.0 612.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.279.484,97 7.0 10235.0 319.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.255.661,59 7.0 8836.0 397.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.233.121,49 7.0 7370.0 1214.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.148.571,90 7.0 9510.0 569.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.061.869,40 7.0 10151.0 309.0 01.März2054 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.039.302,44 7.0 9764.0 1207.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.949.699,18 6.0 9781.0 894.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.915.779,55 6.0 7402.0 1284.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.862.057,17 6.0 9972.0 391.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.830.480,16 6.0 9044.0 748.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.783.473,51 6.0 8856.0 679.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.780.865,20 6.0 9291.0 322.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.772.360,22 6.0 8399.0 677.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.770.697,95 6.0 6292.0 1423.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.743.280,48 6.0 8040.0 741.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.722.784,95 6.0 9084.0 367.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.713.536,28 6.0 10198.0 289.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.697.688,87 6.0 9749.0 520.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.662.168,68 6.0 9747.0 497.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.615.343,79 6.0 6777.0 1330.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.614.814,54 6.0 8384.0 1188.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.607.398,10 6.0 6633.0 1395.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.590.512,81 6.0 8246.0 669.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.549.797,22 6.0 7755.0 1186.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.486.416,44 6.0 10207.0 314.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.881,60 6.0 7169.0 1383.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.429.190,10 6.0 9202.0 315.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.367.763,26 6.0 9602.0 108.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.367.582,01 6.0 7189.0 1360.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.336.024,72 5.0 10072.0 806.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.324.735,59 5.0 9710.0 541.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.320.434,78 5.0 10281.0 823.0 15.Mai2037 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.297.967,73 5.0 9359.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.289.859,24 5.0 7902.0 1234.0 15.Mai2044 338.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.264.858,31 5.0 10222.0 315.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.260.038,57 5.0 10453.0 224.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.231.808,58 5.0 9009.0 631.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.228.921,19 5.0 7897.0 741.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.216.378,23 5.0 8000.0 712.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.205.618,57 5.0 9281.0 572.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.191.810,27 5.0 7972.0 710.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.159.890,86 5.0 9044.0 383.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.136.381,59 5.0 10006.0 415.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.127.957,69 5.0 9246.0 748.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.008.459,02 5.0 10251.0 347.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.978.439,92 5.0 6659.0 1372.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.939.072,14 5.0 9799.0 484.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.930.996,87 5.0 9169.0 670.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.930.648,74 5.0 8214.0 1193.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.893.268,73 5.0 7578.0 1250.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.879.498,81 5.0 9857.0 152.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.852.798,00 5.0 9770.0 480.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.842.617,54 5.0 9233.0 612.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.760.000,00 5.0 6845.0 1469.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.742.607,06 4.0 9063.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.702.088,66 4.0 9628.0 947.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.696.531,84 4.0 8345.0 676.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.692.879,20 4.0 10478.0 228.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.677.831,66 4.0 10182.0 261.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.664.841,68 4.0 9294.0 592.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.640.269,74 4.0 9342.0 388.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.598.623,91 4.0 9000.0 591.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.583.073,33 4.0 10060.0 397.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.567.753,17 4.0 9006.0 748.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.563.454,41 4.0 10199.0 330.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.561.242,71 4.0 8912.0 733.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.560.069,76 4.0 10363.0 189.0 01.Nov.2053 650.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.543.128,74 4.0 10239.0 325.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.528.650,98 4.0 8650.0 672.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.510.174,36 4.0 8760.0 656.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.500.051,88 4.0 10238.0 337.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.493.754,01 4.0 8266.0 1173.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.480.825,78 4.0 9453.0 359.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.471.195,65 4.0 6133.0 1550.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.420.732,31 4.0 10238.0 314.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.399.716,26 4.0 10204.0 342.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 2.395.335,20 4.0 13328.0 0.0 nan 0.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.392.867,90 4.0 9995.0 421.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.377.632,47 4.0 9430.0 955.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.370.641,26 4.0 9081.0 609.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.361.881,07 4.0 9606.0 548.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.360.153,47 4.0 8254.0 703.0 01.März2052 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.357.216,57 4.0 10048.0 528.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.353.934,83 4.0 9784.0 503.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.335.695,22 4.0 9320.0 709.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.326.338,15 4.0 10348.0 246.0 01.Aug.2054 650.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.326.372,59 4.0 10023.0 435.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.315.871,24 4.0 8819.0 633.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.309.962,17 4.0 9969.0 398.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.294.702,10 4.0 9620.0 100.0 31.Juli2027 38.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.286.712,04 4.0 8381.0 682.0 20.Aug.2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.286.282,49 4.0 9102.0 333.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.262.337,35 4.0 9773.0 595.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.254.778,68 4.0 7939.0 1138.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.222.139,15 4.0 9230.0 615.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.213.867,53 4.0 7822.0 784.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.208.163,83 4.0 7173.0 1313.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.170.194,00 4.0 9517.0 559.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.130.214,09 3.0 5988.0 1545.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.125.618,99 3.0 9181.0 663.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.115.355,81 3.0 8884.0 679.0 20.Juli2045 300.0
FNMA FNMA Agency 2.072.775,74 3.0 8705.0 386.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.017.664,74 3.0 7408.0 1191.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.991.184,39 3.0 10895.0 500.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.988.706,41 3.0 8751.0 640.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.983.226,93 3.0 10159.0 340.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.982.606,61 3.0 8647.0 1078.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.827,69 3.0 9795.0 102.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.078,86 3.0 9866.0 162.0 25.Juni2028 385.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.973.108,73 3.0 8574.0 724.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.962.945,82 3.0 9352.0 788.0 15.Jan.2037 517.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.075,40 3.0 9743.0 127.0 15.Nov.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.956.102,71 3.0 9945.0 460.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.946.093,61 3.0 9027.0 748.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.943.765,46 3.0 10396.0 218.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.915.940,86 3.0 9301.0 709.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.893.317,73 3.0 8028.0 700.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.587,36 3.0 9227.0 291.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.837.906,87 3.0 9752.0 554.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.790.363,86 3.0 7030.0 1432.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.778.241,98 3.0 9504.0 591.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.776.572,50 3.0 10409.0 228.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.729.971,81 3.0 10214.0 304.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.533,30 3.0 9508.0 168.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.721.558,82 3.0 9072.0 361.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.720.004,28 3.0 7989.0 723.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.694.604,62 3.0 9331.0 1047.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.692.904,07 3.0 10162.0 294.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.679.635,36 3.0 8686.0 387.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.622,03 3.0 9349.0 207.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.621.489,37 3.0 9728.0 575.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.620.624,31 3.0 9931.0 753.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.585.977,58 3.0 9248.0 1029.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.564.493,53 3.0 8798.0 431.0 25.Feb.2031 160.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.554.760,10 3.0 10184.0 368.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.549.727,65 3.0 8780.0 1143.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.543.337,48 3.0 10030.0 515.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.531.566,29 3.0 9641.0 422.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.518.680,85 2.0 8780.0 964.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.485.875,12 2.0 9965.0 462.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.473.404,19 2.0 7970.0 721.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.471.413,04 2.0 7300.0 1325.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.459.442,93 2.0 8941.0 549.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.457.937,09 2.0 10140.0 367.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.445.656,97 2.0 9790.0 610.0 01.Okt.2052 500.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.443.489,89 2.0 9294.0 412.0 25.Mai2031 299.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.441.307,52 2.0 8926.0 649.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.433.823,07 2.0 9282.0 335.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.705,87 2.0 9826.0 323.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.422.111,01 2.0 9612.0 607.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.404.462,75 2.0 9213.0 610.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.401.353,13 2.0 9065.0 352.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.401.685,28 2.0 9972.0 464.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.401.015,61 2.0 10249.0 330.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.376.698,85 2.0 10136.0 340.0 01.Aug.2055 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.366.576,55 2.0 9103.0 324.0 01.Feb.2036 200.0
ILS ILLINOIS ST Local Authority 1.364.508,60 2.0 9991.0 367.0 01.Juni2033 510.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.363.411,52 2.0 9511.0 567.0 01.Juni2052 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.359.272,41 2.0 10392.0 245.0 01.Sept.2055 650.0
FHLB FHLB Agency 1.354.604,09 2.0 10634.0 732.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.342.567,74 2.0 9334.0 594.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.336.732,84 2.0 9750.0 369.0 28.Aug.2030 375.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.334.727,20 2.0 9090.0 360.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.333.410,92 2.0 10015.0 420.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.324.196,42 2.0 9236.0 581.0 01.Juli2052 400.0
TMUS T-MOBILE USA INC Industrie 1.320.775,07 2.0 9605.0 334.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.314.543,06 2.0 9824.0 403.0 10.Jan.2031 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.314.899,41 2.0 8304.0 707.0 01.März2052 250.0
CVS CVS HEALTH CORP Industrie 1.285.745,75 2.0 8474.0 1182.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.277.715,69 2.0 9336.0 723.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.270.294,41 2.0 9784.0 727.0 27.Aug.2035 438.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.250.380,69 2.0 9076.0 378.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.248.183,53 2.0 9902.0 519.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.245.363,16 2.0 9510.0 561.0 01.Okt.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.245.227,95 2.0 9997.0 241.0 06.März2029 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.240.394,10 2.0 8991.0 1312.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.220.766,61 2.0 9534.0 742.0 15.Mai2036 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.212.677,17 2.0 9823.0 592.0 30.Juni2033 425.0
META META PLATFORMS INC Industrie 1.206.748,83 2.0 9179.0 1232.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.205.354,37 2.0 7898.0 1140.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.344,37 2.0 10028.0 327.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.283,67 2.0 9059.0 338.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.340,70 2.0 9841.0 188.0 12.Juli2028 350.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.176.966,06 2.0 9521.0 568.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.176.260,43 2.0 9877.0 103.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.348,32 2.0 10052.0 187.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.173.816,73 2.0 10064.0 479.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.172.247,30 2.0 9819.0 133.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.170.723,24 2.0 9097.0 336.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.159.414,18 2.0 10432.0 223.0 01.Okt.2053 650.0
KFW KFW Agency 1.134.924,70 2.0 9732.0 597.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.620,49 2.0 10028.0 194.0 25.Aug.2028 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.126.745,29 2.0 10013.0 430.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.221,55 2.0 9926.0 155.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.588,30 2.0 9909.0 237.0 15.Feb.2029 400.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.115.796,29 2.0 8744.0 647.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.108.213,18 2.0 9891.0 144.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.107.305,74 2.0 9702.0 628.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.096.738,58 2.0 10647.0 777.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.095.367,78 2.0 9516.0 738.0 13.März2036 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.089.051,63 2.0 7722.0 1171.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.051,44 2.0 9556.0 563.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.081.710,87 2.0 9517.0 306.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.075.761,42 2.0 10097.0 267.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.333,68 2.0 9902.0 167.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.060.143,88 2.0 9787.0 423.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.453,81 2.0 10195.0 100.0 15.Aug.2027 638.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.046.726,82 2.0 8671.0 676.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.045.795,59 2.0 9784.0 403.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.042.414,66 2.0 9468.0 554.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.042.382,53 2.0 10055.0 455.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.041.882,04 2.0 9804.0 306.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.033.765,82 2.0 8974.0 603.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.029.057,44 2.0 8734.0 665.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.021.434,45 2.0 9982.0 548.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.020.513,86 2.0 9494.0 1210.0 01.Mai2050 580.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.018.303,12 2.0 9447.0 295.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.013.817,36 2.0 9698.0 399.0 21.Jan.2032 452.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.011.926,38 2.0 9626.0 553.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.004.491,55 2.0 10043.0 599.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.004.812,11 2.0 9765.0 564.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 999.789,20 2.0 8559.0 737.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 997.591,95 2.0 8671.0 427.0 13.Jan.2031 113.0
KFW KFW Agency 994.998,95 2.0 9907.0 244.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 993.977,72 2.0 8643.0 1172.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 990.782,98 2.0 9705.0 967.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.261,13 2.0 9855.0 248.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.727,37 2.0 9845.0 149.0 15.Nov.2052 354.0
AMZN AMAZON.COM INC Industrie 979.339,16 2.0 9206.0 1290.0 13.März2056 580.0
FHLB FHLB Agency 978.608,68 2.0 9756.0 133.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 977.872,01 2.0 9881.0 167.0 01.Mai2029 422.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 974.145,45 2.0 9516.0 728.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 972.695,26 2.0 9705.0 229.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 969.391,30 2.0 8651.0 634.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 968.328,02 2.0 9769.0 506.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 966.769,96 2.0 9979.0 420.0 01.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 964.382,89 2.0 8608.0 420.0 13.Feb.2032 179.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 960.588,55 2.0 8391.0 677.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.764,22 2.0 9556.0 116.0 30.Sept.2027 38.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 954.225,62 2.0 9017.0 748.0 20.Aug.2048 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 945.851,32 2.0 9850.0 96.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.000,24 2.0 8774.0 366.0 14.Mai2030 88.0
CRM SALESFORCE INC Industrie 943.945,31 2.0 9734.0 719.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 944.117,22 2.0 8966.0 430.0 22.Apr.2032 269.0
AMZN AMAZON.COM INC Industrie 941.680,26 2.0 9355.0 1104.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 940.734,58 2.0 9264.0 1071.0 21.Jan.2047 554.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 938.687,22 2.0 9077.0 674.0 01.Juli2047 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 938.265,88 2.0 9548.0 197.0 01.Apr.2032 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 927.984,88 2.0 10436.0 268.0 01.Feb.2055 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.233,81 2.0 9899.0 166.0 25.Apr.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 923.681,49 2.0 10016.0 555.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 922.848,64 2.0 9842.0 495.0 25.Juli2033 491.0
ONT ONTARIO (PROVINCE OF) Local Authority 919.953,71 2.0 8711.0 485.0 14.Okt.2031 180.0
NVDA NVIDIA CORPORATION Industrie 920.531,95 2.0 9590.0 762.0 15.Juni2036 495.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 919.285,95 2.0 9725.0 522.0 20.Dez.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.912,18 2.0 10024.0 415.0 10.Apr.2031 450.0
CVS CVS HEALTH CORP Industrie 918.408,36 2.0 9128.0 848.0 25.März2038 478.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 918.550,51 2.0 10025.0 465.0 01.Okt.2055 550.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 917.531,41 2.0 9269.0 733.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 914.412,96 1.0 8672.0 493.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 913.290,02 1.0 9828.0 431.0 15.Juni2031 450.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 911.107,68 1.0 7988.0 702.0 01.Okt.2051 200.0
BA BOEING CO Industrie 909.172,62 1.0 10040.0 326.0 01.Mai2030 515.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 901.259,70 1.0 8287.0 668.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 899.883,60 1.0 9886.0 505.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.017,13 1.0 9858.0 519.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 898.969,97 1.0 9691.0 356.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 896.936,27 1.0 9560.0 705.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.239,41 1.0 9541.0 130.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.747,14 1.0 9207.0 309.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 892.269,62 1.0 11581.0 829.0 01.Apr.2039 755.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 885.710,49 1.0 8961.0 638.0 20.Okt.2052 350.0
META META PLATFORMS INC Industrie 885.480,26 1.0 8662.0 1090.0 15.Nov.2045 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 879.755,07 1.0 9101.0 367.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 873.859,56 1.0 9179.0 674.0 01.März2046 350.0
T AT&T INC Industrie 872.441,44 1.0 6129.0 1389.0 15.Sept.2053 350.0
T AT&T INC Industrie 869.691,86 1.0 6067.0 1410.0 15.Sept.2055 355.0
TXS TEXAS ST Local Authority 865.937,37 1.0 9475.0 810.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 863.613,60 1.0 9941.0 179.0 15.Juni2028 425.0
GOOGL ALPHABET INC Industrie 859.542,51 1.0 9498.0 733.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 859.577,93 1.0 10080.0 550.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 859.787,54 1.0 10028.0 536.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 856.488,43 1.0 9663.0 540.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 856.095,07 1.0 9673.0 488.0 27.Apr.2033 457.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 855.843,66 1.0 8357.0 706.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.027,62 1.0 7605.0 1227.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 849.944,02 1.0 8393.0 673.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 849.365,59 1.0 9539.0 721.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 848.014,99 1.0 9800.0 413.0 23.Apr.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 847.121,55 1.0 9708.0 717.0 10.Apr.2037 530.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 843.577,60 1.0 10512.0 286.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 840.341,21 1.0 10101.0 446.0 20.Juli2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.230,38 1.0 9848.0 175.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.119,46 1.0 10025.0 660.0 24.Jan.2036 551.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.942,84 1.0 9938.0 236.0 15.Feb.2029 413.0
META META PLATFORMS INC Industrie 834.446,68 1.0 9615.0 532.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.062,54 1.0 10297.0 561.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.113,11 1.0 9806.0 494.0 25.Juli2033 490.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 828.863,22 1.0 9730.0 563.0 01.Nov.2055 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 828.713,06 1.0 8621.0 511.0 15.März2032 236.0
AMGN AMGEN INC Industrie 826.199,67 1.0 9329.0 1266.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 824.428,17 1.0 8725.0 418.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 823.268,08 1.0 9353.0 1138.0 15.Juni2046 555.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 822.060,41 1.0 9686.0 570.0 01.Jan.2056 500.0
ABBV ABBVIE INC Industrie 820.242,60 1.0 7813.0 1306.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 819.643,34 1.0 8718.0 456.0 21.Juli2032 238.0
NVDA NVIDIA CORPORATION Industrie 818.605,60 1.0 9194.0 1341.0 15.Juni2056 563.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 813.454,40 1.0 10162.0 292.0 01.Dez.2053 600.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 811.934,91 1.0 9712.0 729.0 23.Apr.2037 515.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 808.798,65 1.0 10383.0 207.0 20.Okt.2053 650.0
ORCL ORACLE CORPORATION Industrie 801.264,56 1.0 9286.0 543.0 04.Mai2033 535.0
CAS CALIFORNIA ST Local Authority 798.953,98 1.0 11184.0 731.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 798.399,86 1.0 9976.0 431.0 21.Juli2032 524.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 797.928,95 1.0 10349.0 252.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.066,12 1.0 10024.0 330.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 797.528,32 1.0 9964.0 736.0 21.Juli2037 566.0
EIB EUROPEAN INVESTMENT BANK Supranational 796.988,84 1.0 9710.0 365.0 15.Juli2030 363.0
ORCL ORACLE CORPORATION Industrie 788.704,96 1.0 8596.0 1108.0 04.Feb.2056 670.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 788.766,40 1.0 10036.0 438.0 01.Dez.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 788.183,09 1.0 8930.0 489.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 786.218,79 1.0 9392.0 1070.0 15.Mai2046 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.549,73 1.0 9368.0 301.0 22.Okt.2030 288.0
AMGN AMGEN INC Industrie 785.345,13 1.0 10063.0 145.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.346,59 1.0 9775.0 719.0 07.Mai2036 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 780.959,43 1.0 11131.0 334.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 777.691,48 1.0 9932.0 268.0 26.Juni2030 491.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.373,27 1.0 10131.0 184.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.401,67 1.0 9174.0 330.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 773.697,04 1.0 9079.0 488.0 02.März2033 335.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.781,89 1.0 9871.0 252.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 773.272,60 1.0 9574.0 197.0 01.Okt.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.651,65 1.0 10002.0 122.0 03.Nov.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.484,95 1.0 9623.0 785.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 770.800,77 1.0 9880.0 93.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.367,34 1.0 9361.0 303.0 30.Okt.2030 288.0
TBOND TREASURY BOND Schuldverschreibungen 767.981,25 1.0 7056.0 1376.0 15.Nov.2046 288.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 766.805,64 1.0 9247.0 395.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 765.026,67 1.0 9335.0 582.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 763.222,02 1.0 9504.0 672.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 761.792,60 1.0 8809.0 679.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 762.151,28 1.0 9696.0 562.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 760.983,76 1.0 9522.0 391.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 759.309,21 1.0 9409.0 732.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Finanzinstitute 756.490,50 1.0 9224.0 326.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 755.475,97 1.0 9742.0 303.0 03.Dez.2029 402.0
ABBV ABBVIE INC Industrie 754.499,23 1.0 8552.0 972.0 21.Nov.2039 405.0
CI CIGNA GROUP Industrie 752.638,10 1.0 9915.0 200.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 752.115,82 1.0 8699.0 415.0 27.Jan.2032 199.0
GOOGL ALPHABET INC Industrie 752.196,43 1.0 9209.0 1305.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 750.668,95 1.0 8924.0 437.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.787,02 1.0 9826.0 156.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 750.049,36 1.0 9933.0 702.0 23.Juli2036 558.0
META META PLATFORMS INC Industrie 750.220,03 1.0 8272.0 1321.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 749.763,85 1.0 9630.0 711.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.096,59 1.0 9683.0 587.0 09.Feb.2034 563.0
FNAS7594 FNMA 30YR MBS Pass-Through 747.796,59 1.0 9105.0 594.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 747.438,52 1.0 9751.0 231.0 04.Feb.2029 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.236,51 1.0 9958.0 456.0 10.Okt.2031 438.0
CVS CVS HEALTH CORP Industrie 744.500,55 1.0 9919.0 152.0 25.März2028 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 745.013,29 1.0 9662.0 400.0 13.Jan.2031 450.0
AMZN AMAZON.COM INC Industrie 745.049,39 1.0 9638.0 552.0 13.März2033 455.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 744.035,20 1.0 9872.0 433.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 743.531,04 1.0 9774.0 329.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.777,53 1.0 9685.0 647.0 22.Okt.2035 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 738.401,67 1.0 9484.0 564.0 15.Juli2033 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.635,91 1.0 9765.0 129.0 22.Nov.2027 250.0
ABT ABBOTT LABORATORIES Industrie 734.733,67 1.0 9493.0 746.0 15.März2036 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 732.647,85 1.0 9984.0 394.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.598,57 1.0 10062.0 161.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.303,85 1.0 9903.0 331.0 20.März2030 413.0
T AT&T INC Industrie 728.352,92 1.0 6016.0 1440.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 723.815,92 1.0 9973.0 169.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 724.120,56 1.0 10644.0 563.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 721.616,00 1.0 9994.0 658.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 720.352,29 1.0 10000.0 1236.0 21.Juli2057 621.0
META META PLATFORMS INC MTN Industrie 719.581,88 1.0 9909.0 101.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.282,23 1.0 9975.0 602.0 23.Jan.2035 534.0
T AT&T INC Industrie 718.614,26 1.0 9878.0 232.0 01.März2029 435.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 718.034,34 1.0 9995.0 413.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.662,27 1.0 10021.0 93.0 22.Juli2028 495.0
KFW KFW Agency 715.943,90 1.0 9916.0 180.0 15.Juni2028 388.0
NVDA NVIDIA CORPORATION Industrie 716.054,53 1.0 9902.0 265.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.226,37 1.0 7055.0 1029.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.886,25 1.0 10070.0 664.0 22.Apr.2036 557.0
Q QUEBEC (PROVINCE OF) Local Authority 714.354,05 1.0 10008.0 248.0 03.Apr.2029 450.0
AMZN AMAZON.COM INC Industrie 713.229,07 1.0 9816.0 759.0 09.Juli2036 530.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 711.919,11 1.0 9696.0 243.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 710.920,79 1.0 8916.0 487.0 04.Feb.2033 297.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.329,26 1.0 10318.0 207.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.326,48 1.0 9876.0 253.0 22.Apr.2029 450.0
AMGN AMGEN INC Industrie 706.326,33 1.0 10104.0 313.0 02.März2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 704.861,84 1.0 9875.0 249.0 10.Apr.2030 455.0
META META PLATFORMS INC Industrie 703.047,36 1.0 9169.0 1297.0 15.Mai2066 645.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 703.232,97 1.0 10572.0 632.0 26.Jan.2036 670.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 703.235,10 1.0 9270.0 591.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.660,40 1.0 10036.0 598.0 23.Jan.2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 700.032,20 1.0 9150.0 414.0 23.Jan.2031 278.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 700.289,66 1.0 9462.0 1222.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Industrie 700.373,16 1.0 9504.0 730.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.485,07 1.0 10003.0 545.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 698.568,86 1.0 9556.0 608.0 10.Feb.2034 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 697.823,00 1.0 10041.0 316.0 24.Jan.2031 516.0
C CITIGROUP INC Finanzinstitute 695.127,69 1.0 9961.0 113.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.721,30 1.0 9854.0 229.0 24.Jan.2029 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.228,25 1.0 9936.0 236.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.257,46 1.0 10103.0 607.0 14.Nov.2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 693.641,05 1.0 10062.0 633.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.841,73 1.0 9632.0 642.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 692.086,02 1.0 9750.0 244.0 20.März2030 398.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 690.786,42 1.0 9108.0 674.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.910,57 1.0 9325.0 299.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.113,87 1.0 10171.0 506.0 14.Sept.2033 572.0
MS MORGAN STANLEY MTN Finanzinstitute 689.419,49 1.0 8670.0 458.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Industrie 689.675,82 1.0 9698.0 407.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.714,41 1.0 10011.0 329.0 23.Apr.2031 522.0
POLAND POLAND (REPUBLIC OF) Sovereigns 689.765,33 1.0 9890.0 642.0 18.Sept.2034 513.0
T AT&T INC Industrie 687.251,16 1.0 6272.0 1427.0 01.Dez.2057 380.0
META META PLATFORMS INC Industrie 687.544,44 1.0 8380.0 1259.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 686.401,38 1.0 9869.0 630.0 19.Juli2035 532.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.680,78 1.0 10000.0 154.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 684.123,60 1.0 8974.0 425.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 684.185,80 1.0 8877.0 430.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 682.471,46 1.0 5594.0 1492.0 01.Juni2050 252.0
FNAS7490 FNMA 30YR MBS Pass-Through 681.247,74 1.0 9115.0 593.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.871,23 1.0 9922.0 648.0 22.Juli2035 529.0
AAPL APPLE INC Industrie 679.144,33 1.0 8625.0 1168.0 23.Feb.2046 465.0
PERU PERU (REPUBLIC OF) Sovereigns 679.175,94 1.0 10718.0 705.0 14.März2037 655.0
MSFT MICROSOFT CORPORATION Industrie 678.098,88 1.0 5962.0 1472.0 17.März2052 292.0
ORCL ORACLE CORPORATION Industrie 677.785,81 1.0 8728.0 985.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.142,41 1.0 9881.0 649.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.626,05 1.0 9389.0 582.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.125,08 1.0 10060.0 231.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 670.851,63 1.0 8610.0 440.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 669.896,40 1.0 9904.0 434.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 669.821,90 1.0 9853.0 421.0 03.Juni2032 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.740,06 1.0 10068.0 663.0 23.Apr.2036 561.0
FNBM5309 FNMA 20YR MBS Pass-Through 667.820,37 1.0 9577.0 223.0 01.Dez.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.813,41 1.0 10016.0 773.0 29.Jan.2038 663.0
ORCL ORACLE CORPORATION Industrie 666.972,27 1.0 8681.0 423.0 25.März2031 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 667.351,05 1.0 8967.0 1257.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 667.371,30 1.0 9770.0 413.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.246,97 1.0 10009.0 94.0 25.Juli2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 662.917,44 1.0 9991.0 685.0 12.Feb.2035 463.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 661.531,61 1.0 9957.0 177.0 03.Juni2029 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.245,58 1.0 8701.0 430.0 10.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 660.142,41 1.0 11441.0 294.0 02.Feb.2030 950.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.317,30 1.0 9538.0 730.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.756,90 1.0 8925.0 485.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Industrie 656.896,30 1.0 8554.0 1146.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 656.318,22 1.0 8802.0 472.0 20.Okt.2032 257.0
GOOGL ALPHABET INC Industrie 655.243,48 1.0 9583.0 548.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 654.462,15 1.0 9868.0 292.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.867,11 1.0 9569.0 689.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.948,07 1.0 10010.0 493.0 02.Juli2032 585.0
CAS CALIFORNIA ST Local Authority 652.924,10 1.0 11696.0 895.0 01.Nov.2040 760.0
AMZN AMAZON.COM INC Industrie 652.047,37 1.0 7455.0 1229.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 651.205,00 1.0 10009.0 655.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 649.155,75 1.0 9592.0 1307.0 09.Juli2056 610.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 649.193,49 1.0 9569.0 555.0 01.Mai2052 450.0
AMZN AMAZON.COM INC Industrie 648.711,57 1.0 9878.0 103.0 22.Aug.2027 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 648.885,15 1.0 9670.0 253.0 23.Apr.2029 345.0
T AT&T INC Industrie 646.874,62 1.0 8245.0 648.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.079,76 1.0 9594.0 327.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.086,90 1.0 9678.0 376.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.605,73 1.0 8786.0 442.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 642.492,59 1.0 9850.0 254.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.801,30 1.0 8642.0 393.0 26.Aug.2030 75.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 640.163,52 1.0 9570.0 1329.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 640.378,70 1.0 9557.0 728.0 23.Jan.2037 496.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 640.477,74 1.0 8799.0 1438.0 19.Mai2063 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.467,28 1.0 9075.0 1292.0 18.März2054 550.0
T AT&T INC Industrie 638.275,01 1.0 9783.0 314.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.307,82 1.0 9824.0 325.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.969,63 1.0 10226.0 603.0 22.Apr.2035 577.0
ABBV ABBVIE INC Industrie 638.043,92 1.0 9947.0 610.0 15.März2034 505.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 636.399,32 1.0 9080.0 748.0 20.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 636.725,49 1.0 9942.0 234.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 635.966,61 1.0 7410.0 992.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.169,42 1.0 9717.0 395.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.149,82 1.0 9985.0 274.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 633.242,34 1.0 7786.0 1063.0 08.März2044 475.0
HD HOME DEPOT INC Industrie 632.659,33 1.0 10395.0 774.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 632.159,50 1.0 9505.0 280.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 631.167,57 1.0 9768.0 400.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.508,16 1.0 9503.0 708.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 629.991,73 1.0 9503.0 487.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.293,49 1.0 9480.0 700.0 21.Okt.2036 494.0
CRM SALESFORCE INC Industrie 627.739,33 1.0 9494.0 1209.0 15.März2056 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.529,35 1.0 9706.0 259.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 626.300,83 1.0 9855.0 419.0 20.Mai2032 484.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.513,05 1.0 9770.0 368.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 625.555,05 1.0 9843.0 665.0 17.Juli2034 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 625.163,68 1.0 10293.0 864.0 15.Mai2049 658.0
F FORD MOTOR COMPANY Industrie 624.499,69 1.0 8712.0 488.0 12.Feb.2032 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.053,41 1.0 10323.0 960.0 09.März2044 633.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 623.242,49 1.0 7821.0 808.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.781,24 1.0 10528.0 566.0 23.Okt.2034 625.0
BA BOEING CO Industrie 619.583,01 1.0 9410.0 1353.0 01.Mai2060 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.627,73 1.0 9595.0 214.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.742,62 1.0 9957.0 640.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.750,59 1.0 9767.0 546.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 617.503,21 1.0 9741.0 736.0 23.Apr.2037 549.0
GOOGL ALPHABET INC Industrie 616.705,76 1.0 9684.0 403.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.725,82 1.0 9763.0 233.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 616.817,89 1.0 9947.0 434.0 23.Juli2032 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 616.834,74 1.0 9781.0 732.0 16.Juli2035 438.0
META META PLATFORMS INC Industrie 616.129,00 1.0 9757.0 421.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.588,80 1.0 9848.0 630.0 23.Juli2035 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 614.969,53 1.0 9963.0 607.0 12.März2034 550.0
ORCL ORACLE CORPORATION Industrie 614.246,64 1.0 8967.0 340.0 01.Apr.2030 295.0
MS MORGAN STANLEY Finanzinstitute 614.674,26 1.0 10020.0 329.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 612.806,90 1.0 8887.0 435.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.297,08 1.0 8731.0 458.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 611.355,53 1.0 10261.0 552.0 25.Mai2034 617.0
NVDA NVIDIA CORPORATION Industrie 611.745,27 1.0 9740.0 574.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 610.589,51 1.0 8082.0 1226.0 25.Apr.2053 461.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.818,62 1.0 10000.0 153.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 607.883,02 1.0 9942.0 335.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 608.043,14 1.0 9886.0 188.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 607.145,83 1.0 9955.0 151.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 606.766,96 1.0 9948.0 173.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 605.479,62 1.0 9922.0 239.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.556,64 1.0 11507.0 408.0 15.Aug.2031 830.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.581,72 1.0 9586.0 160.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 602.171,43 1.0 8941.0 438.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.502,65 1.0 8777.0 471.0 21.Okt.2032 265.0
META META PLATFORMS INC Industrie 600.958,46 1.0 9663.0 563.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 601.130,75 1.0 9806.0 409.0 16.Apr.2032 481.0
CRM SALESFORCE INC Industrie 601.239,89 1.0 9842.0 443.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 600.203,56 1.0 10194.0 598.0 19.Apr.2035 583.0
AVGO BROADCOM INC Industrie 600.018,56 1.0 8728.0 641.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.238,03 1.0 10004.0 94.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.249,31 1.0 10286.0 750.0 13.Mai2037 688.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 598.959,25 1.0 9255.0 377.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 598.620,90 1.0 8821.0 710.0 01.Mai2047 300.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 598.567,40 1.0 9296.0 317.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 597.789,40 1.0 9962.0 276.0 23.Juli2030 486.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 597.864,16 1.0 9282.0 493.0 17.März2033 379.0
ORCL ORACLE CORPORATION Industrie 594.876,65 1.0 8843.0 694.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 594.602,04 1.0 9111.0 356.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 593.663,06 1.0 9045.0 484.0 30.Jan.2032 330.0
META META PLATFORMS INC Industrie 593.938,43 1.0 9258.0 519.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.787,48 1.0 10149.0 247.0 22.Apr.2030 558.0
PFE PFIZER INC Industrie 590.990,37 1.0 11445.0 836.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 591.222,32 1.0 10106.0 663.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 590.612,60 1.0 9735.0 688.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 589.887,36 1.0 10512.0 508.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Industrie 589.426,20 1.0 10052.0 234.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 589.537,87 1.0 9872.0 253.0 20.Apr.2030 459.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 588.538,21 1.0 9743.0 776.0 03.Juni2036 463.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 588.477,99 1.0 9354.0 642.0 01.Jan.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 588.401,14 1.0 8684.0 998.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.481,00 1.0 9161.0 350.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.937,91 1.0 7586.0 1197.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 585.522,76 1.0 9008.0 1172.0 04.Mai2053 634.0
MS MORGAN STANLEY Finanzinstitute 585.896,32 1.0 9847.0 143.0 24.Jan.2029 377.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 583.084,53 1.0 9459.0 897.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.122,04 1.0 10187.0 196.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.626,81 1.0 9817.0 652.0 03.Dez.2035 521.0
GOOGL ALPHABET INC Industrie 576.928,29 1.0 9782.0 236.0 15.Feb.2029 370.0
ABBV ABBVIE INC Industrie 577.300,87 1.0 9455.0 698.0 14.Mai2035 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 577.445,18 1.0 10006.0 223.0 23.Jan.2029 475.0
FNAS5640 FNMA 30YR MBS Pass-Through 577.514,58 1.0 9151.0 571.0 01.Aug.2045 350.0
FNMA FNMA BENCHMARK NOTE Agency 576.667,86 1.0 9589.0 118.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.717,73 1.0 9749.0 203.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.776,11 1.0 9502.0 715.0 02.Feb.2041 539.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 576.275,31 1.0 10751.0 828.0 15.Mai2038 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.179,64 1.0 9775.0 123.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.222,67 1.0 10731.0 827.0 15.Mai2038 640.0
AVGO BROADCOM INC Industrie 575.407,96 1.0 8279.0 774.0 15.Nov.2035 314.0
CRM SALESFORCE INC Industrie 575.626,08 1.0 9822.0 541.0 15.März2033 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 575.681,95 1.0 9938.0 769.0 29.Mai2036 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 575.623,15 1.0 9009.0 623.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.994,91 1.0 8798.0 395.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 573.801,58 1.0 10556.0 528.0 15.Feb.2033 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.939,10 1.0 9951.0 141.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.074,15 1.0 9646.0 262.0 15.Mai2029 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.098,53 1.0 9938.0 231.0 25.Jan.2029 413.0
CMCSA COMCAST CORPORATION Industrie 573.111,21 1.0 5054.0 1478.0 01.Nov.2056 294.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 573.236,60 1.0 9036.0 625.0 01.Apr.2050 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 572.140,71 1.0 11692.0 364.0 15.Dez.2030 963.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 572.406,06 1.0 10406.0 227.0 01.Juli2053 650.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 572.425,03 1.0 9053.0 634.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.807,44 1.0 9863.0 632.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 571.154,82 1.0 9474.0 703.0 22.Okt.2036 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 570.412,13 1.0 9791.0 785.0 27.Aug.2037 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 569.056,52 1.0 10009.0 491.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 569.222,39 1.0 9752.0 126.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 569.386,72 1.0 9235.0 1242.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.047,67 1.0 10018.0 162.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.178,16 1.0 9198.0 327.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.246,99 1.0 10057.0 316.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.802,82 1.0 9503.0 181.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.524,07 1.0 9824.0 93.0 07.Juli2027 238.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 565.653,11 1.0 9789.0 504.0 01.März2053 500.0
T AT&T INC Industrie 564.097,98 1.0 9547.0 147.0 01.Feb.2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.206,48 1.0 9775.0 291.0 21.Sept.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 564.226,63 1.0 9476.0 281.0 16.Juli2029 304.0
C CITIGROUP INC Finanzinstitute 564.468,62 1.0 8952.0 483.0 25.Jan.2033 306.0
FNCA3489 FNMA 30YR MBS Pass-Through 564.502,36 1.0 9315.0 595.0 01.Mai2049 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.680,27 1.0 10350.0 205.0 20.Juni2054 650.0
PERU PERU (REPUBLIC OF) Sovereigns 563.993,91 1.0 11976.0 553.0 21.Nov.2033 875.0
ABT ABBOTT LABORATORIES Industrie 563.248,60 1.0 9646.0 410.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.263,96 1.0 10018.0 330.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.794,34 1.0 9879.0 293.0 22.Okt.2030 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.019,14 1.0 10056.0 314.0 12.Feb.2030 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 558.359,23 1.0 9701.0 398.0 16.Jan.2032 449.0
AMZN AMAZON.COM INC Industrie 557.675,04 1.0 9813.0 241.0 13.März2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.925,94 1.0 9613.0 723.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.014,25 1.0 10036.0 660.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 557.310,84 1.0 6594.0 1363.0 22.März2051 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 555.526,34 1.0 10399.0 636.0 14.Feb.2035 640.0
T AT&T INC Industrie 556.064,26 1.0 9001.0 443.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 556.075,04 1.0 10051.0 658.0 17.Apr.2036 566.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 555.689,16 1.0 8722.0 645.0 01.März2050 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 554.567,12 1.0 8392.0 686.0 01.Aug.2050 250.0
MS MORGAN STANLEY Finanzinstitute 553.839,81 1.0 8565.0 468.0 16.Sept.2036 248.0
META META PLATFORMS INC Industrie 554.064,18 1.0 8156.0 1236.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.130,26 1.0 9681.0 709.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.949,56 1.0 6634.0 1303.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Finanzinstitute 550.381,49 1.0 10002.0 567.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 550.554,22 1.0 10023.0 238.0 15.März2029 480.0
T AT&T INC Industrie 549.621,97 1.0 9940.0 595.0 15.Feb.2034 540.0
DIS WALT DISNEY CO Industrie 549.781,97 1.0 9239.0 294.0 01.Sept.2029 200.0
FNBC1467 FNMA 15YR MBS Pass-Through 549.347,27 1.0 9679.0 190.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.381,64 1.0 9152.0 344.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 547.817,55 1.0 9670.0 375.0 21.Okt.2031 437.0
ABBV ABBVIE INC Industrie 547.554,93 1.0 8487.0 1084.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.561,79 1.0 9222.0 327.0 07.Feb.2030 260.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 545.861,49 1.0 9207.0 653.0 01.Apr.2052 400.0
EUR EUR CASH Cash und/oder Derivate 544.818,74 1.0 11379.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 544.539,00 1.0 10043.0 230.0 13.Feb.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.891,13 1.0 9393.0 193.0 20.Juli2028 113.0
AMGN AMGEN INC Industrie 545.024,25 1.0 8133.0 1310.0 15.Juni2051 466.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 544.972,44 1.0 10952.0 625.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 543.926,28 1.0 7523.0 1027.0 22.Apr.2042 331.0
BACR BARCLAYS PLC Finanzinstitute 544.440,04 1.0 9859.0 425.0 26.Juni2032 510.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.094,85 1.0 10177.0 116.0 18.Okt.2028 630.0
AMZN AMAZON.COM INC Industrie 542.107,01 1.0 9211.0 1375.0 13.März2066 595.0
AZN ASTRAZENECA PLC Industrie 542.217,38 1.0 10835.0 787.0 15.Sept.2037 645.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 542.345,93 1.0 8696.0 1161.0 15.Juli2056 665.0
CMCSA COMCAST CORPORATION Industrie 541.071,01 1.0 5296.0 1412.0 01.Nov.2051 289.0
PERU PERU (REPUBLIC OF) Sovereigns 540.742,09 1.0 8508.0 651.0 15.Jan.2034 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.182,57 1.0 9682.0 807.0 02.Juli2037 540.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.613,53 1.0 9993.0 73.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 538.892,14 1.0 9765.0 1051.0 13.März2047 590.0
BA BOEING CO Industrie 537.856,82 1.0 9866.0 920.0 01.Mai2040 571.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.010,43 1.0 10029.0 208.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 537.579,42 1.0 9863.0 232.0 23.Jan.2030 443.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.913,73 1.0 8664.0 1068.0 01.Juni2042 450.0
MRK MERCK & CO INC Industrie 537.043,42 1.0 9964.0 173.0 22.Mai2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.143,41 1.0 9868.0 152.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.455,88 1.0 9674.0 256.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Industrie 534.815,74 1.0 9563.0 556.0 15.März2033 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.176,92 1.0 9863.0 331.0 18.März2030 400.0
CVS CVS HEALTH CORP Industrie 534.174,32 1.0 9657.0 105.0 21.Aug.2027 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.253,94 1.0 9774.0 342.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 534.369,14 1.0 9702.0 633.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.512,17 1.0 8781.0 478.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Industrie 534.530,57 1.0 9109.0 696.0 04.Feb.2036 570.0
AMZN AMAZON.COM INC Industrie 533.835,06 1.0 9228.0 1411.0 13.März2076 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 533.997,84 1.0 9937.0 180.0 19.Juni2029 458.0
POLAND POLAND (REPUBLIC OF) Sovereigns 533.041,99 1.0 9814.0 585.0 04.Okt.2033 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.466,34 1.0 9875.0 210.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.650,50 1.0 10313.0 925.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 530.881,73 1.0 9859.0 284.0 19.Sept.2030 454.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 530.611,73 1.0 9342.0 307.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 530.203,83 1.0 8759.0 1084.0 21.Jan.2045 555.0
ORAFP ORANGE SA Industrie 528.751,22 1.0 11525.0 373.0 01.März2031 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.794,34 1.0 9976.0 317.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 527.734,02 1.0 10039.0 313.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Industrie 526.695,33 1.0 9892.0 155.0 13.März2028 385.0
ABT ABBOTT LABORATORIES Industrie 526.705,37 1.0 9370.0 1347.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 525.856,28 1.0 9815.0 210.0 21.Okt.2029 415.0
META META PLATFORMS INC Industrie 525.886,82 1.0 9529.0 640.0 15.Aug.2034 475.0
AAPL APPLE INC Industrie 526.127,66 1.0 9839.0 109.0 12.Sept.2027 290.0
HCA HCA INC Industrie 525.184,35 1.0 9410.0 366.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 524.359,53 1.0 8791.0 1321.0 20.Nov.2055 545.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 523.958,46 1.0 9618.0 738.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.106,24 1.0 9864.0 292.0 23.Okt.2030 469.0
NYC NEW YORK N Y Local Authority 524.151,67 1.0 10391.0 663.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.117,11 1.0 10507.0 499.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 523.426,65 1.0 10001.0 620.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Industrie 523.500,54 1.0 9952.0 270.0 09.Juli2029 460.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 521.398,42 1.0 10298.0 849.0 01.Nov.2040 565.0
AMGN AMGEN INC Industrie 520.899,13 1.0 9607.0 1021.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 520.539,91 1.0 9820.0 235.0 23.Jan.2030 418.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 519.549,19 1.0 9670.0 429.0 15.Juli2031 535.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 518.600,93 1.0 8528.0 682.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.349,62 1.0 9815.0 165.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Industrie 518.527,62 1.0 9332.0 397.0 15.Apr.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.615,73 1.0 10227.0 1167.0 13.Mai2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.823,59 1.0 9906.0 448.0 11.Aug.2031 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 517.903,60 1.0 10143.0 743.0 15.Feb.2036 488.0
F FORD MOTOR COMPANY Industrie 517.342,53 1.0 10084.0 485.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Finanzinstitute 517.378,89 1.0 9911.0 545.0 21.Apr.2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.809,26 1.0 10332.0 514.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.937,65 1.0 9382.0 1195.0 28.Jan.2056 573.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 515.819,34 1.0 10513.0 272.0 01.Dez.2053 650.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 515.688,28 1.0 9257.0 967.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.357,15 1.0 10085.0 187.0 24.Juli2029 530.0
META META PLATFORMS INC Industrie 513.388,40 1.0 8378.0 1224.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 513.911,18 1.0 7442.0 1055.0 22.März2041 340.0
ABT ABBOTT LABORATORIES Industrie 512.711,07 1.0 9405.0 855.0 15.März2038 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 512.935,19 1.0 9961.0 167.0 09.Mai2029 462.0
S SPRINT CAPITAL CORPORATION Industrie 513.205,25 1.0 11621.0 444.0 15.März2032 875.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.311,45 1.0 10024.0 660.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 512.400,02 1.0 10028.0 602.0 22.Feb.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.627,99 1.0 9195.0 1269.0 12.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 511.626,26 1.0 9329.0 1296.0 22.Feb.2054 555.0
ABT ABBOTT LABORATORIES Industrie 511.644,79 1.0 9353.0 1456.0 15.März2066 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.663,69 1.0 9883.0 734.0 14.Apr.2036 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 511.914,77 1.0 10288.0 203.0 23.Okt.2029 630.0
MRK MERCK & CO INC Industrie 512.075,55 1.0 8727.0 495.0 10.Dez.2031 215.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 511.517,08 1.0 9040.0 402.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.006,89 1.0 10179.0 600.0 25.Apr.2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 511.080,11 1.0 9364.0 1326.0 15.Juli2054 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.260,72 1.0 10297.0 600.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 511.265,05 1.0 7762.0 1296.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 511.347,14 1.0 10026.0 144.0 24.Jan.2029 498.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 510.273,65 1.0 9062.0 385.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 510.162,53 1.0 9996.0 271.0 19.Juli2030 504.0
GOOGL ALPHABET INC Industrie 509.498,08 1.0 9719.0 386.0 15.Nov.2030 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 509.566,12 1.0 9881.0 138.0 12.Jan.2028 413.0
MO ALTRIA GROUP INC Industrie 503.783,15 1.0 9424.0 1147.0 14.Feb.2049 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 504.127,68 1.0 9980.0 96.0 22.Juli2027 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.370,68 1.0 10077.0 215.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.324,40 1.0 10030.0 140.0 12.Jan.2029 502.0
AVGO BROADCOM INC Industrie 502.372,55 1.0 8944.0 418.0 15.Feb.2031 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 502.432,39 1.0 9942.0 234.0 18.Jan.2029 413.0
CSCO CISCO SYSTEMS INC Industrie 502.469,39 1.0 10051.0 394.0 26.Feb.2031 495.0
BA BOEING CO Industrie 502.699,83 1.0 10770.0 1242.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.693,80 1.0 9884.0 264.0 14.Juni2030 457.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.922,13 1.0 9817.0 235.0 08.Feb.2030 421.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 500.857,46 1.0 8706.0 646.0 01.Aug.2051 300.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.847,08 1.0 9951.0 181.0 18.Juni2029 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 498.865,96 1.0 10027.0 655.0 12.Feb.2036 574.0
BA BOEING CO Industrie 499.129,72 1.0 10700.0 596.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Finanzinstitute 498.215,79 1.0 10678.0 561.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.968,18 1.0 9899.0 218.0 05.Dez.2029 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.310,42 1.0 9563.0 773.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.243,29 1.0 10014.0 671.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.711,33 1.0 9560.0 1060.0 29.Nov.2045 553.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.528,10 1.0 9949.0 595.0 13.Sept.2033 450.0
MS MORGAN STANLEY Finanzinstitute 494.448,54 1.0 9980.0 597.0 18.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.675,05 1.0 8700.0 431.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.687,65 1.0 10164.0 248.0 25.Apr.2030 573.0
C CITIGROUP INC Finanzinstitute 493.857,56 1.0 10028.0 593.0 13.Feb.2035 583.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.092,22 1.0 9742.0 373.0 10.Sept.2030 375.0
INTC INTEL CORPORATION Industrie 493.320,47 1.0 9935.0 531.0 10.Feb.2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 493.334,69 1.0 10037.0 161.0 20.Apr.2029 516.0
SNPS SYNOPSYS INC Industrie 493.663,99 1.0 9712.0 676.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.422,80 1.0 10029.0 317.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Industrie 491.061,95 1.0 9698.0 741.0 15.Mai2036 530.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.360,49 1.0 9727.0 387.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.684,70 1.0 9354.0 252.0 15.März2029 175.0
DIS WALT DISNEY CO Industrie 489.826,33 1.0 9148.0 414.0 13.Jan.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.460,48 1.0 9424.0 1163.0 09.Feb.2056 675.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 488.989,87 1.0 9500.0 289.0 01.Sept.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.443,48 1.0 9990.0 152.0 04.März2029 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 488.810,65 1.0 8726.0 455.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 488.852,20 1.0 5638.0 1244.0 01.Apr.2050 360.0
KFW KFW Agency 487.649,72 1.0 9763.0 162.0 03.Apr.2028 288.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 487.818,36 1.0 9116.0 1084.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Industrie 487.989,99 1.0 8078.0 1013.0 26.Sept.2045 588.0
T AT&T INC Industrie 488.048,42 1.0 9210.0 697.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Industrie 486.904,94 1.0 7667.0 1262.0 15.Apr.2050 450.0
MS MORGAN STANLEY Finanzinstitute 486.922,50 1.0 10028.0 228.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.522,95 1.0 9812.0 329.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.065,09 1.0 9896.0 93.0 21.Juli2028 359.0
ORCL ORACLE CORPORATION Industrie 485.076,20 1.0 9171.0 515.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.147,69 1.0 9183.0 490.0 08.März2037 385.0
ABBV ABBVIE INC Industrie 483.413,38 1.0 9193.0 1314.0 15.März2054 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 483.491,98 1.0 9714.0 408.0 16.März2031 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.718,65 1.0 10249.0 204.0 23.Okt.2029 609.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 482.948,76 1.0 8390.0 632.0 12.Feb.2034 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 483.010,27 1.0 9586.0 195.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 481.584,84 1.0 9222.0 327.0 29.Jan.2031 267.0
C CITIGROUP INC Finanzinstitute 481.701,59 1.0 9847.0 118.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.158,00 1.0 9819.0 144.0 23.Jan.2029 351.0
AMZN AMAZON.COM INC Industrie 481.179,40 1.0 8787.0 444.0 12.Mai2031 210.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.327,84 1.0 10568.0 744.0 15.Nov.2039 667.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 481.225,93 1.0 9251.0 403.0 01.März2037 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 479.952,07 1.0 10854.0 555.0 20.Okt.2034 688.0
FN890621 FNMA 30YR MBS Pass-Through 480.239,32 1.0 9968.0 423.0 01.Mai2042 500.0
ENBCN ENBRIDGE INC Industrie 479.135,06 1.0 10201.0 530.0 08.März2033 570.0
META META PLATFORMS INC Industrie 479.546,74 1.0 8023.0 1300.0 15.Aug.2064 555.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 479.491,76 1.0 9997.0 410.0 01.Feb.2053 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.066,22 1.0 9923.0 712.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 478.223,51 1.0 9481.0 976.0 15.Nov.2039 438.0
AAPL APPLE INC Industrie 477.485,95 1.0 8976.0 360.0 11.Mai2030 165.0
MA MASTERCARD INC Industrie 477.600,36 1.0 9891.0 428.0 08.Juni2031 460.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 477.789,93 1.0 9052.0 382.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 476.957,86 1.0 9506.0 174.0 12.Mai2028 165.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 475.808,97 1.0 9078.0 635.0 01.Juni2049 350.0
CVS CVS HEALTH CORP Industrie 475.520,20 1.0 8719.0 1131.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 475.916,98 1.0 9833.0 491.0 24.Mai2033 491.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 475.848,29 1.0 9658.0 373.0 01.Nov.2038 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 475.024,22 1.0 9725.0 741.0 18.März2036 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.140,07 1.0 10000.0 274.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.409,20 1.0 9880.0 650.0 03.März2036 545.0
CAS CALIFORNIA (STATE OF) Local Authority 474.376,76 1.0 9409.0 299.0 01.Okt.2029 250.0
META META PLATFORMS INC Industrie 473.788,99 1.0 9688.0 385.0 15.Nov.2030 420.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 473.751,24 1.0 9276.0 352.0 01.März2036 250.0
GPN GLOBAL PAYMENTS INC Industrie 472.915,57 1.0 9651.0 523.0 15.Nov.2032 520.0
AMZN AMAZON.COM INC Industrie 471.964,93 1.0 8658.0 850.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.218,52 1.0 8695.0 423.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.196,67 1.0 10309.0 203.0 24.Okt.2029 648.0
C CITIGROUP INC Finanzinstitute 470.598,14 1.0 12203.0 846.0 15.Juli2039 813.0
MS MORGAN STANLEY Finanzinstitute 470.846,28 1.0 9495.0 333.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 469.963,05 1.0 9755.0 242.0 09.März2029 370.0
CSCO CISCO SYSTEMS INC Industrie 470.467,16 1.0 9910.0 606.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.531,78 1.0 10437.0 520.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 467.547,03 1.0 9396.0 370.0 26.Sept.2030 445.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 467.828,49 1.0 11061.0 234.0 01.Apr.2029 938.0
AAPL APPLE INC Industrie 467.854,29 1.0 7981.0 1138.0 04.Mai2043 385.0
AAPL APPLE INC Industrie 467.858,51 1.0 7616.0 1228.0 04.Aug.2046 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.042,82 1.0 9519.0 738.0 15.Jan.2036 500.0
RDSALN SHELL FINANCE US INC Industrie 467.210,63 1.0 10696.0 858.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 467.216,49 1.0 10015.0 159.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 467.240,33 1.0 9251.0 1087.0 23.Jan.2047 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.333,26 1.0 10003.0 329.0 31.März2030 495.0
PFE PFIZER INC Industrie 466.767,19 1.0 9272.0 341.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 465.695,67 1.0 9609.0 242.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.741,08 1.0 7945.0 1193.0 15.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 466.211,36 1.0 8878.0 490.0 21.Jan.2033 294.0
AVGO BROADCOM INC Industrie 465.080,80 1.0 8098.0 838.0 15.Nov.2036 319.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.257,19 1.0 9927.0 127.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 464.575,21 1.0 9557.0 272.0 01.Juli2029 350.0
ABT ABBOTT LABORATORIES Industrie 464.623,31 1.0 8862.0 1192.0 30.Nov.2046 490.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 464.413,96 1.0 10232.0 350.0 01.Okt.2055 600.0
AVGO BROADCOM INC Industrie 463.766,89 1.0 9530.0 656.0 15.Okt.2034 480.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 462.776,23 1.0 10226.0 570.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 463.022,24 1.0 9861.0 186.0 25.Juli2028 413.0
F FORD MOTOR COMPANY Industrie 462.022,09 1.0 10728.0 418.0 16.Juli2031 745.0
BACR BARCLAYS PLC Finanzinstitute 462.250,43 1.0 10050.0 314.0 25.Feb.2031 537.0
PERU PERU (REPUBLIC OF) Sovereigns 462.448,77 1.0 9432.0 1249.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 461.894,72 1.0 10143.0 536.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.926,44 1.0 10020.0 144.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.992,17 1.0 9255.0 352.0 13.Mai2031 296.0
T AT&T INC Industrie 461.072,46 1.0 8591.0 501.0 01.Feb.2032 225.0
AMGN AMGEN INC Industrie 460.233,56 1.0 9263.0 1387.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 459.076,95 1.0 9894.0 97.0 24.Juli2028 367.0
CMCSA COMCAST CORPORATION Industrie 459.346,03 1.0 9656.0 373.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.307,94 1.0 9038.0 438.0 17.Juni2031 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 457.901,12 1.0 9914.0 617.0 26.Juli2035 528.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 457.969,47 1.0 9883.0 347.0 22.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.095,99 1.0 9774.0 673.0 02.Apr.2035 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 457.348,71 1.0 9669.0 593.0 06.Juli2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.581,21 1.0 10241.0 161.0 12.Mai2028 680.0
GOOGL ALPHABET INC Industrie 456.925,65 1.0 9273.0 1107.0 15.Feb.2046 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 456.993,22 1.0 9768.0 364.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.995,11 1.0 9498.0 582.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.000,34 1.0 9694.0 488.0 26.Apr.2033 459.0
TMUS T-MOBILE USA INC Industrie 456.005,07 1.0 9794.0 575.0 15.Juli2033 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.650,82 1.0 9774.0 144.0 19.Jan.2028 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 454.887,64 1.0 9710.0 675.0 15.März2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.468,30 1.0 10064.0 721.0 14.Feb.2037 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.655,95 1.0 9882.0 189.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 453.681,28 1.0 9855.0 357.0 18.Juli2031 473.0
XOM EXXON MOBIL CORP Industrie 453.923,17 1.0 8029.0 1305.0 19.März2050 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 452.853,89 1.0 9240.0 328.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 453.150,25 1.0 9570.0 694.0 15.Sept.2036 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.564,15 1.0 9923.0 887.0 23.Jan.2039 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.055,51 1.0 10119.0 140.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.280,86 1.0 9748.0 1293.0 14.Apr.2056 613.0
C CITIGROUP INC Finanzinstitute 451.289,41 1.0 9376.0 304.0 05.Nov.2030 298.0
C CITIGROUP INC Finanzinstitute 451.529,83 1.0 9861.0 661.0 27.März2036 533.0
CI CIGNA GROUP Industrie 450.341,48 1.0 8444.0 1233.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 450.380,19 1.0 10474.0 1004.0 24.Juli2042 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.645,53 1.0 9760.0 145.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Industrie 450.813,56 1.0 9839.0 216.0 20.Nov.2028 390.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.449,52 1.0 9607.0 665.0 05.Sept.2034 425.0
KDB KOREA DEVELOPMENT BANK Agency 448.913,38 1.0 8800.0 425.0 19.Jan.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.913,75 1.0 9350.0 1033.0 19.Nov.2045 556.0
KFW KFW Agency 448.422,11 1.0 9911.0 148.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 447.764,82 1.0 9752.0 623.0 10.Sept.2035 534.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.106,19 1.0 8684.0 427.0 29.Jan.2031 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.475,30 1.0 8636.0 842.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 445.787,16 1.0 10009.0 642.0 25.Feb.2036 579.0
AVGO BROADCOM INC Industrie 445.830,79 1.0 7599.0 1041.0 15.Feb.2041 350.0
FNAS8488 FNMA 30YR MBS Pass-Through 445.081,53 1.0 8815.0 606.0 01.Dez.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.273,23 1.0 9365.0 562.0 19.Mai2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 444.642,97 1.0 9095.0 1279.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 443.875,80 1.0 9764.0 377.0 06.Nov.2031 462.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.740,85 1.0 8202.0 762.0 01.Apr.2051 250.0
AVGO BROADCOM INC Industrie 443.015,44 1.0 9724.0 702.0 15.Juli2035 520.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 442.384,91 1.0 7999.0 693.0 01.Okt.2051 200.0
V VISA INC Industrie 441.555,96 1.0 8283.0 1205.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.722,76 1.0 8534.0 832.0 31.Okt.2038 402.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 441.037,20 1.0 9253.0 383.0 01.Aug.2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.185,70 1.0 10120.0 530.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 439.616,74 1.0 6292.0 1486.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 439.797,22 1.0 6802.0 973.0 01.Apr.2040 360.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 439.067,19 1.0 9279.0 674.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.016,83 1.0 7649.0 999.0 14.Aug.2041 428.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 438.295,24 1.0 9907.0 636.0 15.Juni2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.476,67 1.0 9616.0 457.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.599,85 1.0 9862.0 119.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.618,65 1.0 8719.0 401.0 07.Okt.2030 113.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 437.755,20 1.0 9749.0 1347.0 18.März2056 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.103,05 1.0 9809.0 701.0 22.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 437.283,57 1.0 8142.0 1250.0 01.Juli2050 495.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 436.278,92 1.0 9632.0 607.0 20.Juli2047 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.332,95 1.0 10012.0 309.0 28.Jan.2031 521.0
RDSALN SHELL FINANCE US INC Industrie 436.348,11 1.0 8223.0 1172.0 11.Mai2045 438.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 436.623,62 1.0 8359.0 676.0 01.Juli2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.816,97 1.0 11286.0 493.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.099,17 1.0 8848.0 441.0 15.Apr.2031 188.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 435.987,83 1.0 8321.0 704.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 435.079,00 1.0 9343.0 1070.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Industrie 435.033,21 1.0 7787.0 1145.0 26.Sept.2055 595.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.737,37 1.0 9969.0 444.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 433.898,08 1.0 9829.0 201.0 15.Sept.2029 408.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.085,36 1.0 9861.0 350.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.217,37 1.0 10103.0 661.0 13.Mai2036 579.0
PEP PEPSICO INC Industrie 434.274,59 1.0 9787.0 545.0 15.Feb.2033 445.0
PFE WYETH LLC Industrie 433.334,37 1.0 10382.0 777.0 01.Apr.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.466,45 1.0 10542.0 635.0 23.Okt.2034 638.0
KR KROGER CO Industrie 433.486,15 1.0 9673.0 643.0 15.Sept.2034 500.0
TMUS T-MOBILE USA INC Industrie 433.765,76 1.0 9102.0 403.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 432.637,72 1.0 10150.0 246.0 18.Apr.2030 566.0
SANTAN BANCO SANTANDER SA Finanzinstitute 432.119,80 1.0 9578.0 274.0 27.Juni2029 331.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.508,46 1.0 10071.0 310.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.457,58 1.0 9863.0 163.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.814,10 1.0 8972.0 420.0 11.März2032 265.0
AAPL APPLE INC Industrie 430.604,53 1.0 8802.0 425.0 08.Feb.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 430.719,67 1.0 10866.0 356.0 30.Okt.2031 762.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.774,25 1.0 10068.0 200.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.025,43 1.0 10015.0 336.0 13.Mai2031 524.0
AVGO BROADCOM INC Industrie 429.035,61 1.0 8882.0 579.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Industrie 428.790,32 1.0 8688.0 648.0 27.Sept.2034 470.0
MS MORGAN STANLEY Finanzinstitute 428.195,74 1.0 8103.0 1147.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 426.518,33 1.0 8528.0 907.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 426.929,80 1.0 9824.0 550.0 12.Mai2034 521.0
NOC NORTHROP GRUMMAN CORP Industrie 425.987,79 1.0 9807.0 142.0 15.Jan.2028 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 426.469,38 1.0 9418.0 1060.0 15.Juni2043 544.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.357,18 1.0 9847.0 130.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 424.976,61 1.0 9697.0 387.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.149,30 1.0 8857.0 375.0 23.Juli2031 190.0
AAPL APPLE INC Industrie 425.258,26 1.0 9831.0 125.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 424.178,17 1.0 10485.0 254.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.181,81 1.0 10228.0 331.0 13.Mai2030 600.0
CRM SALESFORCE INC Industrie 422.937,34 1.0 9846.0 159.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 423.073,73 1.0 10299.0 206.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 423.183,98 1.0 8765.0 1085.0 09.Nov.2052 690.0
CARR CARRIER GLOBAL CORP Industrie 423.223,52 1.0 9285.0 328.0 15.Feb.2030 272.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.390,00 1.0 8670.0 1356.0 20.Apr.2055 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 422.743,26 1.0 9814.0 231.0 09.Jan.2030 424.0
AAPL APPLE INC Industrie 421.716,93 1.0 9529.0 149.0 08.Feb.2028 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.014,40 1.0 9850.0 778.0 20.Mai2036 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 421.084,74 1.0 9534.0 1073.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 421.331,74 1.0 9844.0 533.0 01.Dez.2032 470.0
APH AMPHENOL CORPORATION Industrie 420.657,21 1.0 9588.0 548.0 15.Feb.2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 420.963,63 1.0 9808.0 538.0 13.Feb.2033 481.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.855,38 1.0 9857.0 331.0 18.März2030 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 420.311,81 1.0 8393.0 680.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 418.771,32 1.0 9628.0 701.0 06.Nov.2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.326,02 1.0 7927.0 1071.0 01.Apr.2048 575.0
ABBV ABBVIE INC Industrie 417.536,91 1.0 8607.0 1151.0 14.Mai2045 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 417.603,92 1.0 9906.0 235.0 15.März2029 438.0
FNAS4375 FNMA 30YR MBS Pass-Through 417.592,15 1.0 9454.0 524.0 01.Feb.2045 400.0
MO ALTRIA GROUP INC Industrie 415.861,05 1.0 9885.0 852.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 415.315,75 1.0 9123.0 674.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.683,58 1.0 10310.0 754.0 29.Jan.2037 611.0
MO ALTRIA GROUP INC Industrie 414.121,78 1.0 9987.0 224.0 14.Feb.2029 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.426,94 1.0 8280.0 558.0 29.Sept.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 413.442,87 1.0 11005.0 490.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 413.472,30 1.0 9825.0 484.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 413.516,15 1.0 9885.0 714.0 21.Mai2035 450.0
CSCO CISCO SYSTEMS INC Industrie 412.580,55 1.0 10318.0 864.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Industrie 412.227,33 1.0 9511.0 161.0 25.März2028 230.0
TELEFO TELEFONICA EMISIONES SAU Industrie 412.244,62 1.0 10782.0 718.0 20.Juni2036 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.998,37 1.0 10133.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 411.062,80 1.0 10030.0 139.0 01.Feb.2029 512.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.100,78 1.0 9903.0 292.0 18.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 409.496,06 1.0 9083.0 499.0 10.März2032 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.817,07 1.0 9231.0 300.0 19.Sept.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 408.904,81 1.0 8728.0 472.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 408.985,98 1.0 10145.0 235.0 12.März2030 569.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.069,33 1.0 9790.0 719.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 409.234,69 1.0 8981.0 417.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Industrie 409.302,87 1.0 9308.0 499.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 408.682,93 1.0 9958.0 430.0 14.Juli2032 517.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.883,68 1.0 10005.0 151.0 03.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.156,02 1.0 8446.0 615.0 27.Juli2033 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.466,92 1.0 10011.0 322.0 14.März2030 488.0
NFLX NETFLIX INC Industrie 406.862,02 1.0 10037.0 163.0 15.Apr.2028 488.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.576,09 1.0 10382.0 225.0 01.Juli2054 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.816,39 1.0 9737.0 672.0 23.Okt.2035 638.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 405.343,47 1.0 10104.0 590.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.486,67 1.0 10011.0 232.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.574,09 1.0 10044.0 297.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.583,92 1.0 8870.0 443.0 15.Mai2031 230.0
GILD GILEAD SCIENCES INC Industrie 404.891,16 1.0 8613.0 1159.0 01.März2046 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.868,57 1.0 11034.0 429.0 01.Nov.2031 800.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 404.015,64 1.0 8694.0 650.0 01.Apr.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.570,49 1.0 9641.0 387.0 28.Okt.2030 350.0
XOM EXXON MOBIL CORP Industrie 403.607,00 1.0 6864.0 1410.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.930,64 1.0 9843.0 297.0 16.Okt.2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 402.194,20 1.0 6449.0 1421.0 09.Feb.2051 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.304,21 1.0 9782.0 145.0 06.Feb.2028 324.0
BATSLN BAT CAPITAL CORP Industrie 401.588,19 1.0 8933.0 827.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.947,66 1.0 9912.0 641.0 15.Juli2034 515.0
TMUS T-MOBILE USA INC Industrie 402.006,47 1.0 9596.0 150.0 15.Feb.2028 205.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 401.268,27 1.0 9911.0 708.0 14.Mai2056 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 400.287,29 1.0 9974.0 270.0 29.Juni2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.435,56 1.0 10476.0 554.0 20.Juni2034 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.893,27 1.0 11087.0 381.0 14.Jan.2031 775.0
INTNED ING GROEP NV Finanzinstitute 399.966,81 1.0 9817.0 711.0 23.März2037 542.0
ABBV ABBVIE INC Industrie 400.103,55 1.0 9920.0 208.0 14.Nov.2028 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.456,94 1.0 7259.0 1383.0 15.März2052 385.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 399.474,59 1.0 8826.0 1024.0 15.Juli2046 660.0
LNG CHENIERE ENERGY INC Industrie 397.873,53 1.0 9946.0 134.0 15.Okt.2028 463.0
C CITIBANK NA Finanzinstitute 398.315,71 1.0 10009.0 342.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.274,82 1.0 9758.0 400.0 10.März2032 467.0
JNJ JOHNSON & JOHNSON Industrie 397.442,10 1.0 10119.0 420.0 01.Juni2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 397.604,24 1.0 9394.0 1153.0 24.März2051 560.0
KFW KFW Agency 396.540,91 1.0 9862.0 628.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 396.650,80 1.0 9762.0 634.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.107,59 1.0 9474.0 672.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.970,83 1.0 8309.0 1149.0 21.Aug.2046 486.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.419,93 1.0 9689.0 131.0 01.Jan.2033 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.281,56 1.0 10249.0 538.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Industrie 394.237,73 1.0 7101.0 1072.0 15.Feb.2041 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 394.286,64 1.0 9758.0 424.0 22.Apr.2031 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 393.644,76 1.0 7629.0 1197.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 393.788,88 1.0 10947.0 565.0 13.Nov.2034 740.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 393.869,06 1.0 10262.0 315.0 01.Juni2065 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.912,78 1.0 7019.0 1157.0 01.März2050 480.0
ABBV ABBVIE INC Industrie 393.053,17 1.0 10032.0 399.0 15.März2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 393.384,91 1.0 9813.0 502.0 08.Juli2033 495.0
AMZN AMAZON.COM INC Industrie 393.469,21 1.0 7096.0 1107.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.426,94 1.0 9675.0 1255.0 15.Feb.2053 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 392.433,65 1.0 10056.0 642.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.057,19 1.0 8976.0 413.0 31.Jan.2031 245.0
HCA HCA INC Industrie 390.418,69 1.0 10103.0 398.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 390.742,46 1.0 8054.0 1233.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 390.783,28 1.0 6044.0 1424.0 12.Mai2051 310.0
CI CIGNA GROUP Industrie 390.858,89 1.0 9206.0 864.0 15.Aug.2038 480.0
META META PLATFORMS INC Industrie 390.917,20 1.0 7110.0 1265.0 15.Aug.2052 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.979,67 1.0 7381.0 1092.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.815,96 1.0 9292.0 664.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.872,84 1.0 9668.0 746.0 20.Nov.2035 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 389.993,52 1.0 9492.0 1049.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 390.070,62 1.0 5917.0 1224.0 25.März2051 395.0
MRK MERCK & CO INC Industrie 390.283,36 1.0 7560.0 1192.0 10.Feb.2045 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.652,32 1.0 9301.0 341.0 16.Apr.2030 325.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 389.684,09 1.0 9256.0 387.0 01.Mai2036 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.727,79 1.0 10241.0 598.0 24.Okt.2033 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.731,68 1.0 9893.0 172.0 15.Mai2028 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.075,53 1.0 9487.0 708.0 24.Okt.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.970,29 1.0 10108.0 530.0 15.Feb.2033 535.0
T AT&T INC Industrie 388.034,52 1.0 9898.0 142.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.060,65 1.0 10013.0 126.0 01.Dez.2027 455.0
HCA HCA INC Industrie 388.401,39 1.0 9788.0 263.0 15.Juni2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 388.449,14 1.0 9563.0 1273.0 08.Aug.2054 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.359,70 1.0 8428.0 1148.0 21.Okt.2045 475.0
AVGO BROADCOM INC Industrie 387.403,57 1.0 9354.0 732.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.520,30 1.0 9114.0 1113.0 21.Jan.2044 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 386.808,03 1.0 9940.0 648.0 12.Juni2034 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.170,86 1.0 9193.0 489.0 15.März2032 380.0
XOM EXXON MOBIL CORP Industrie 387.224,82 1.0 7989.0 1203.0 01.März2046 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.185,88 1.0 10025.0 93.0 20.Juli2028 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.666,52 1.0 9961.0 102.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.813,93 1.0 9879.0 995.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.918,38 1.0 10021.0 96.0 22.Juli2028 498.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 385.887,40 1.0 8611.0 647.0 01.Nov.2051 300.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 384.944,19 1.0 11565.0 900.0 29.März2041 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.993,52 1.0 8762.0 1120.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 385.010,87 1.0 5459.0 1310.0 01.Apr.2060 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.209,70 1.0 7583.0 1208.0 27.Apr.2051 500.0
C CITIGROUP INC Finanzinstitute 384.331,19 1.0 9390.0 1233.0 04.März2056 561.0
AAPL APPLE INC Industrie 384.541,12 1.0 5794.0 1482.0 08.Feb.2051 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.573,11 1.0 10040.0 207.0 26.Nov.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 384.729,46 1.0 10124.0 594.0 24.Jan.2035 571.0
USB US BANCORP MTN Finanzinstitute 383.978,60 1.0 10172.0 175.0 12.Juni2029 578.0
META META PLATFORMS INC Industrie 384.033,46 1.0 9752.0 560.0 15.Mai2033 495.0
GOOGL ALPHABET INC Industrie 384.056,84 1.0 8932.0 1330.0 15.Nov.2055 545.0
HCA HCA INC Industrie 384.075,90 1.0 8574.0 1210.0 15.Juni2049 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 383.155,48 1.0 9613.0 997.0 24.Mai2041 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.455,33 1.0 9994.0 656.0 17.Nov.2034 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.607,00 1.0 5540.0 1531.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Finanzinstitute 382.695,13 1.0 9970.0 131.0 09.Mai2028 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.929,80 1.0 10666.0 827.0 16.Mai2038 638.0
FNBM3707 FNMA 30YR MBS Pass-Through 382.885,67 1.0 8493.0 647.0 01.Apr.2047 250.0
RTX RTX CORP Industrie 382.104,69 1.0 10534.0 1269.0 15.März2054 640.0
HCA HCA INC Industrie 382.124,83 1.0 9190.0 492.0 15.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.729,31 1.0 9988.0 711.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 380.661,06 1.0 10149.0 596.0 23.Jan.2035 568.0
AAPL APPLE INC Industrie 380.283,15 1.0 9927.0 168.0 12.Mai2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.750,26 1.0 9600.0 651.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Industrie 379.864,13 1.0 9866.0 505.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Industrie 380.003,07 1.0 8637.0 1403.0 20.Nov.2065 555.0
MS MORGAN STANLEY Finanzinstitute 379.341,41 1.0 11096.0 462.0 01.Apr.2032 725.0
ORCL ORACLE CORPORATION Industrie 378.419,39 1.0 6245.0 1155.0 15.Juli2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 378.511,03 1.0 9919.0 727.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.012,35 1.0 9514.0 178.0 01.Juni2029 207.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.073,32 1.0 12212.0 1040.0 15.Feb.2050 808.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 376.545,22 1.0 10527.0 733.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Industrie 376.599,14 1.0 9685.0 251.0 13.Apr.2029 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.704,90 1.0 9866.0 611.0 15.März2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.723,13 1.0 9784.0 127.0 16.Nov.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.900,36 1.0 5736.0 1400.0 24.Mai2061 377.0
KFW KFW Agency 375.956,84 1.0 9756.0 364.0 15.Juli2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 376.088,88 1.0 7839.0 1317.0 12.Okt.2110 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.089,18 1.0 10003.0 240.0 18.März2029 463.0
LLY ELI LILLY AND COMPANY Industrie 376.157,97 1.0 9684.0 759.0 20.Mai2036 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.188,15 1.0 9991.0 141.0 11.Jan.2028 375.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 376.276,53 1.0 9606.0 547.0 01.Mai2049 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.370,47 1.0 10041.0 311.0 04.Feb.2031 515.0
CSCO CISCO SYSTEMS INC Industrie 375.437,51 1.0 9052.0 1314.0 26.Feb.2054 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.598,42 1.0 9705.0 738.0 05.Jan.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 375.722,77 1.0 8579.0 802.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.808,48 1.0 8925.0 804.0 24.Apr.2038 424.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 373.962,46 1.0 10104.0 318.0 22.Jan.2030 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 374.263,61 1.0 9322.0 358.0 15.Juni2030 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 374.338,09 1.0 9686.0 550.0 15.März2033 460.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.780,34 1.0 11606.0 636.0 21.März2036 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.792,90 1.0 6600.0 1294.0 06.Juli2046 320.0
LLY ELI LILLY AND COMPANY Industrie 372.734,86 1.0 9787.0 408.0 15.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.738,04 1.0 8624.0 470.0 21.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.823,95 1.0 7455.0 1145.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 373.260,53 1.0 10093.0 589.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 372.132,35 1.0 7852.0 1260.0 15.Aug.2048 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.351,60 1.0 9819.0 209.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.407,74 1.0 9271.0 302.0 02.Okt.2029 200.0
CAS CALIFORNIA ST Local Authority 372.099,79 1.0 11214.0 583.0 01.Apr.2034 750.0
HD HOME DEPOT INC Industrie 370.853,17 1.0 9850.0 640.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 371.180,46 1.0 10181.0 620.0 30.Apr.2034 557.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.214,75 1.0 9068.0 376.0 14.Aug.2030 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.453,91 1.0 6877.0 1243.0 12.Feb.2052 440.0
TELEFO TELEFONICA EUROPE BV Industrie 370.423,82 1.0 11102.0 346.0 15.Sept.2030 825.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 369.714,27 1.0 9189.0 655.0 01.Jan.2057 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 369.019,48 1.0 9855.0 251.0 17.Apr.2030 440.0
WMT WALMART INC Industrie 369.316,38 1.0 8732.0 478.0 22.Sept.2031 180.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.896,76 1.0 6586.0 1487.0 23.Juli2060 387.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.884,60 1.0 9478.0 302.0 17.Okt.2029 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.060,32 1.0 10116.0 119.0 15.Nov.2027 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.130,97 1.0 10594.0 781.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.849,06 1.0 7972.0 1150.0 22.Feb.2048 426.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.061,55 1.0 9961.0 347.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.408,47 1.0 9772.0 290.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.499,51 1.0 10305.0 119.0 03.Nov.2028 739.0
BACR BARCLAYS PLC Finanzinstitute 366.539,27 1.0 10343.0 536.0 09.Mai2034 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.549,09 1.0 10028.0 159.0 04.Apr.2028 505.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 366.360,62 1.0 7306.0 1321.0 01.Juli2047 338.0
AAPL APPLE INC Industrie 365.398,50 1.0 9425.0 196.0 05.Aug.2028 140.0
INTC INTEL CORPORATION Industrie 365.776,90 1.0 9777.0 424.0 01.Juni2031 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 365.051,30 1.0 11625.0 792.0 14.Mai2038 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.074,90 1.0 9415.0 206.0 17.Sept.2028 190.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.333,61 1.0 9685.0 508.0 08.Juni2032 446.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.173,06 1.0 9293.0 1314.0 05.Apr.2054 549.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.275,79 1.0 9913.0 607.0 26.Feb.2034 500.0
AVGO BROADCOM INC Industrie 364.488,99 1.0 10026.0 452.0 15.Nov.2031 515.0
USB US BANCORP MTN Finanzinstitute 364.635,30 1.0 9987.0 93.0 22.Juli2028 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.724,06 1.0 9735.0 291.0 18.Sept.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 364.729,68 1.0 9781.0 728.0 03.Juni2037 542.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.012,41 1.0 9676.0 388.0 01.März2031 300.0
HAL HALLIBURTON COMPANY Industrie 363.641,10 1.0 8667.0 1139.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Industrie 363.788,15 1.0 9067.0 673.0 03.Aug.2035 550.0
VOD VODAFONE GROUP PLC Industrie 362.981,06 1.0 9033.0 1280.0 28.Juni2054 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.222,23 1.0 10184.0 904.0 30.März2040 613.0
JNJ JOHNSON & JOHNSON Industrie 363.314,60 1.0 9651.0 108.0 01.Sept.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.374,02 1.0 10488.0 324.0 01.Sept.2030 663.0
PFE PHARMACIA LLC Industrie 362.419,36 1.0 10408.0 216.0 01.Dez.2028 660.0
KR KROGER CO Industrie 362.518,44 1.0 8981.0 1293.0 15.Sept.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.551,16 1.0 6935.0 1354.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 362.579,62 1.0 8227.0 923.0 15.Juli2040 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.891,24 1.0 9829.0 328.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.003,28 1.0 9675.0 377.0 22.Okt.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.249,59 1.0 9736.0 1403.0 23.Jan.2059 580.0
SNPS SYNOPSYS INC Industrie 362.271,85 1.0 9231.0 1296.0 01.Apr.2055 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.090,04 1.0 10018.0 640.0 30.Jan.2036 618.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.475,38 1.0 9561.0 350.0 01.Juni2030 350.0
FNMA1273 FNMA 30YR MBS Pass-Through 360.878,42 1.0 9255.0 510.0 01.Dez.2042 350.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.977,69 1.0 9977.0 91.0 06.Juli2028 447.0
JBS JBS USA LUX SA Industrie 360.361,64 1.0 10116.0 535.0 01.Apr.2033 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 360.380,62 1.0 8186.0 1162.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.653,06 1.0 9059.0 1184.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 358.837,80 1.0 7066.0 1357.0 13.Apr.2052 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.102,13 1.0 9313.0 1437.0 15.Juli2064 575.0
AVGO BROADCOM INC Industrie 359.103,40 1.0 9494.0 535.0 15.Nov.2032 430.0
META META PLATFORMS INC Industrie 358.211,72 1.0 9901.0 276.0 15.Aug.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.584,21 1.0 10030.0 143.0 15.Feb.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 357.635,27 1.0 7567.0 1077.0 01.Mai2047 538.0
USB US BANCORP MTN Finanzinstitute 357.956,09 1.0 9711.0 531.0 01.Feb.2034 484.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.838,40 1.0 9312.0 384.0 13.Nov.2030 400.0
TMUS T-MOBILE USA INC Industrie 357.016,02 1.0 6173.0 1368.0 15.Feb.2051 330.0
SUTHEA SUTTER HEALTH Industrie 357.289,21 1.0 9517.0 1298.0 15.Aug.2053 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.190,93 1.0 10983.0 571.0 07.Nov.2033 694.0
CMCSA COMCAST CORPORATION Industrie 356.781,90 1.0 4852.0 1519.0 01.Nov.2063 299.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 356.273,91 1.0 10271.0 398.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.635,13 1.0 9875.0 246.0 03.Mai2029 511.0
CAS CALIFORNIA ST Local Authority 355.657,27 1.0 11552.0 790.0 01.März2040 763.0
COST COSTCO WHOLESALE CORPORATION Industrie 354.964,30 1.0 8967.0 354.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 354.980,35 1.0 9911.0 586.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 355.009,64 1.0 10378.0 618.0 27.Sept.2034 675.0
INTC INTEL CORPORATION Industrie 355.421,79 1.0 8972.0 1229.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Industrie 354.580,26 1.0 7951.0 1190.0 15.Aug.2047 454.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.623,68 1.0 9898.0 207.0 06.Nov.2028 423.0
ALTA ALBERTA (PROVINCE OF) Local Authority 353.810,13 1.0 8845.0 381.0 22.Juli2030 130.0
NWG NATWEST GROUP PLC Finanzinstitute 354.091,06 1.0 10014.0 228.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Industrie 353.429,82 1.0 9608.0 161.0 25.März2028 226.0
FNAS7760 FNMA 30YR MBS Pass-Through 353.312,19 1.0 9329.0 557.0 01.Aug.2046 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 352.685,35 1.0 9325.0 709.0 20.Aug.2045 400.0
AMZN AMAZON.COM INC Industrie 352.621,35 1.0 9511.0 557.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 352.745,17 1.0 8783.0 974.0 19.März2040 423.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 353.066,74 1.0 7741.0 1256.0 16.Apr.2050 450.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.062,01 1.0 10319.0 310.0 01.Feb.2049 600.0
TMUS T-MOBILE USA INC Industrie 352.091,43 1.0 6194.0 1403.0 15.Okt.2052 340.0
C CITIGROUP INC Finanzinstitute 352.184,93 1.0 9609.0 903.0 26.März2041 532.0
FNCA3669 FNMA 30YR MBS Pass-Through 352.439,99 1.0 9314.0 589.0 01.Juni2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.376,55 1.0 11114.0 524.0 08.Apr.2033 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 351.455,53 1.0 9796.0 417.0 03.Mai2032 461.0
ORCL ORACLE CORPORATION Industrie 351.461,71 1.0 7381.0 1122.0 06.Feb.2053 555.0
MS MORGAN STANLEY Finanzinstitute 350.410,22 1.0 7373.0 1026.0 22.Apr.2042 322.0
T AT&T INC Industrie 349.768,14 1.0 9630.0 556.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 349.818,77 1.0 8844.0 502.0 05.Jan.2032 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.145,21 1.0 9188.0 333.0 24.Jan.2030 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.413,06 1.0 9966.0 113.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.490,94 1.0 9950.0 143.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.577,10 1.0 9897.0 350.0 30.Mai2030 413.0
PG PROCTER & GAMBLE CO Industrie 347.735,00 1.0 8867.0 442.0 23.Apr.2031 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 347.747,08 1.0 9309.0 293.0 13.Sept.2029 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.959,09 1.0 9999.0 598.0 13.Feb.2034 525.0
OKE ONEOK INC Industrie 348.037,43 1.0 10126.0 1205.0 01.Sept.2053 663.0
CMCSA COMCAST CORPORATION Industrie 348.170,85 1.0 9207.0 325.0 01.Feb.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.071,13 1.0 9028.0 501.0 15.März2032 295.0
HD HOME DEPOT INC Industrie 347.135,65 1.0 9308.0 344.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Industrie 347.357,34 1.0 9410.0 335.0 01.Apr.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 347.416,88 1.0 10201.0 1214.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.431,53 1.0 9756.0 243.0 07.März2029 374.0
AMGN AMGEN INC Industrie 346.649,31 1.0 8152.0 1159.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Industrie 346.661,26 1.0 9980.0 300.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Industrie 346.951,64 1.0 9892.0 575.0 09.Juli2033 510.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 346.502,14 1.0 8655.0 721.0 01.Feb.2050 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.961,88 1.0 9978.0 180.0 16.Juni2029 472.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.112,37 1.0 8623.0 1314.0 15.Apr.2053 505.0
MPLX MPLX LP Industrie 346.256,58 1.0 9955.0 621.0 01.Juni2034 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.251,12 1.0 10178.0 120.0 10.Nov.2028 620.0
JNJ JOHNSON & JOHNSON Industrie 345.749,20 1.0 10098.0 259.0 01.Juni2029 480.0
HD HOME DEPOT INC Industrie 344.877,04 1.0 9548.0 270.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.880,31 1.0 11343.0 340.0 01.Sept.2030 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 344.905,62 1.0 10060.0 690.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.919,03 1.0 10037.0 648.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.936,19 1.0 9930.0 112.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.990,29 1.0 10193.0 149.0 09.März2029 616.0
NJSTRN NJ ST TPK AUTH Local Authority 344.499,10 1.0 11436.0 816.0 01.Jan.2040 741.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.425,29 1.0 8917.0 414.0 01.Feb.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 342.757,54 1.0 10175.0 193.0 13.Sept.2029 581.0
AON AON NORTH AMERICA INC Finanzinstitute 342.912,16 1.0 10020.0 598.0 01.März2034 545.0
ITALY ITALY (REPUBLIC OF) Sovereigns 342.988,09 1.0 7381.0 1312.0 17.Okt.2049 400.0
GOOGL ALPHABET INC Industrie 343.234,93 1.0 9174.0 1127.0 15.Nov.2045 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.413,90 1.0 10104.0 981.0 07.Feb.2042 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.513,89 1.0 9135.0 1061.0 02.Nov.2043 538.0
ETN EATON CORPORATION Industrie 342.709,37 1.0 9608.0 740.0 06.März2036 480.0
PG PROCTER & GAMBLE CO Industrie 341.532,60 1.0 9941.0 298.0 24.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.552,52 1.0 7263.0 1014.0 22.Apr.2042 321.0
C CITIGROUP INC Finanzinstitute 341.826,74 1.0 8250.0 1166.0 18.Mai2046 475.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.998,08 1.0 10082.0 328.0 15.Aug.2055 638.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 340.888,42 1.0 9644.0 1196.0 01.Dez.2052 650.0
LLY ELI LILLY AND COMPANY Industrie 340.942,54 1.0 8867.0 1346.0 14.Aug.2054 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.189,50 1.0 10687.0 545.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.428,58 1.0 8976.0 373.0 18.Aug.2031 236.0
TMUS T-MOBILE USA INC Industrie 340.575,79 1.0 8502.0 966.0 15.Apr.2040 438.0
AMZN AMAZON.COM INC Industrie 340.581,91 1.0 9706.0 1118.0 09.Juli2046 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 340.642,73 1.0 9928.0 539.0 01.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.712,27 1.0 8604.0 1121.0 08.Juli2044 480.0
GE GENERAL ELECTRIC CO MTN Industrie 339.792,33 1.0 10899.0 462.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.117,01 1.0 10040.0 98.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.364,48 1.0 9463.0 196.0 17.Aug.2029 221.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.401,15 1.0 9884.0 255.0 03.Mai2030 444.0
FNBM1959 FNMA 30YR MBS Pass-Through 339.072,76 1.0 9115.0 596.0 01.Okt.2047 350.0
CVS CVS HEALTH CORP Industrie 338.548,78 1.0 10041.0 312.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 338.826,75 1.0 9931.0 268.0 15.Juni2029 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.933,20 1.0 10232.0 1103.0 01.Apr.2049 626.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 338.994,34 1.0 9263.0 363.0 01.Juli2036 250.0
ABBV ABBVIE INC Industrie 338.133,16 1.0 9498.0 680.0 15.März2035 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.287,84 1.0 10458.0 110.0 30.Sept.2027 888.0
T AT&T INC Industrie 337.537,78 1.0 8042.0 1151.0 15.Mai2046 475.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 337.760,19 1.0 9879.0 745.0 01.Okt.2056 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 337.827,02 1.0 9782.0 234.0 14.Jan.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.666,29 1.0 9605.0 721.0 14.Jan.2037 506.0
ORCL ORACLE CORPORATION Industrie 336.835,54 1.0 8508.0 650.0 08.Juli2034 430.0
AMZN AMAZON.COM INC Industrie 336.917,77 1.0 9600.0 1392.0 09.Juli2066 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.924,42 1.0 9702.0 1318.0 14.März2055 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 336.217,48 1.0 8796.0 484.0 03.Nov.2031 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.246,65 1.0 10244.0 188.0 21.Aug.2029 621.0
CMCSA COMCAST CORPORATION Industrie 335.448,58 1.0 9359.0 557.0 15.Jan.2033 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 335.638,16 1.0 8449.0 1145.0 17.Nov.2045 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.696,30 1.0 9880.0 219.0 01.Okt.2029 450.0
WMT WALMART INC Industrie 335.867,58 1.0 10126.0 705.0 01.Sept.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.800,91 1.0 9956.0 670.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 335.182,48 1.0 9785.0 729.0 15.Feb.2036 500.0
V VISA INC Industrie 335.240,41 1.0 9128.0 349.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 334.179,16 1.0 9684.0 401.0 22.Jan.2032 435.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.331,88 1.0 9914.0 430.0 28.Mai2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.421,80 1.0 10060.0 101.0 18.Aug.2027 529.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.708,82 1.0 10237.0 178.0 16.Juni2028 582.0
T AT&T INC Industrie 334.737,53 1.0 9451.0 720.0 01.Nov.2035 490.0
AVGO BROADCOM INC Industrie 333.703,92 1.0 9982.0 241.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Industrie 333.963,43 1.0 9680.0 1145.0 15.Apr.2049 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.980,04 1.0 10330.0 514.0 17.Nov.2032 575.0
XOM EXXON MOBIL CORP Industrie 334.000,07 1.0 9206.0 388.0 15.Okt.2030 261.0
COP CONOCOPHILLIPS CO Industrie 334.043,51 1.0 9960.0 315.0 15.Jan.2030 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 334.094,73 1.0 10109.0 217.0 15.Jan.2029 600.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 333.302,48 1.0 9120.0 674.0 01.Mai2046 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 333.490,76 1.0 10226.0 622.0 01.Juli2034 553.0
SO SOUTHERN COMPANY (THE) Versorger 332.735,79 1.0 8087.0 1206.0 01.Juli2046 440.0
SOLV SOLVENTUM CORP Industrie 332.748,28 1.0 10050.0 601.0 23.März2034 560.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 332.188,65 1.0 9627.0 626.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 331.865,10 1.0 9091.0 1392.0 15.Feb.2066 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.945,36 1.0 8925.0 631.0 31.Jan.2034 350.0
AMZN AMAZON.COM INC Industrie 332.087,16 1.0 7200.0 1402.0 22.Aug.2057 425.0
DIS WALT DISNEY CO Industrie 332.273,71 1.0 10948.0 798.0 15.Nov.2037 665.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.969,51 1.0 9587.0 126.0 01.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.157,39 1.0 8567.0 1165.0 15.Juli2045 475.0
OKE ONEOK INC Industrie 331.165,45 1.0 9624.0 654.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 331.334,28 1.0 10506.0 560.0 13.Okt.2033 650.0
INTC INTEL CORPORATION Industrie 330.521,60 1.0 9437.0 1275.0 15.Mai2056 613.0
MO ALTRIA GROUP INC Industrie 330.554,74 1.0 8699.0 499.0 04.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 330.628,42 1.0 8656.0 950.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.629,05 1.0 10100.0 141.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.901,91 1.0 10013.0 109.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.929,68 1.0 9982.0 318.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 330.976,73 1.0 9614.0 329.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.069,50 1.0 9407.0 334.0 22.März2030 315.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 330.782,42 1.0 8016.0 707.0 01.Dez.2050 200.0
AAPL APPLE INC Industrie 330.010,23 1.0 9348.0 294.0 11.Sept.2029 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.151,22 1.0 9942.0 177.0 05.Juni2029 458.0
FANG DIAMONDBACK ENERGY INC Industrie 329.283,93 1.0 9391.0 1287.0 18.Apr.2054 575.0
USB US BANCORP MTN Finanzinstitute 329.433,89 1.0 10259.0 551.0 12.Juni2034 584.0
MSFT MICROSOFT CORPORATION Industrie 328.796,60 1.0 5155.0 1659.0 01.Juni2060 267.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 328.966,26 1.0 9875.0 1063.0 15.Mai2056 582.0
C CITIGROUP INC Finanzinstitute 329.159,22 1.0 9872.0 163.0 23.Apr.2029 408.0
AVGO BROADCOM INC Industrie 329.172,50 1.0 9595.0 150.0 15.Feb.2028 195.0
ET ENERGY TRANSFER LP Industrie 328.093,51 1.0 9260.0 1258.0 15.Mai2054 595.0
C CITIBANK NA Finanzinstitute 328.297,90 1.0 10237.0 195.0 29.Sept.2028 580.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 328.409,06 1.0 10314.0 585.0 15.Feb.2034 634.0
KDB KOREA DEVELOPMENT BANK Agency 328.445,40 1.0 9760.0 553.0 15.Feb.2033 438.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.561,45 1.0 9091.0 354.0 01.Jan.2037 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.581,29 1.0 8333.0 562.0 15.Sept.2032 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.706,49 1.0 9940.0 108.0 15.Sept.2027 400.0
BACR BARCLAYS PLC Finanzinstitute 326.958,22 1.0 9113.0 1116.0 17.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.319,27 1.0 9517.0 704.0 04.Nov.2036 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 327.393,02 1.0 9783.0 721.0 21.Apr.2037 533.0
CMCSA COMCAST CORPORATION Industrie 327.432,29 1.0 8727.0 420.0 15.Jan.2031 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.649,51 1.0 10104.0 108.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.668,81 1.0 8259.0 1321.0 15.Mai2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.880,29 1.0 9167.0 1039.0 15.Jan.2042 495.0
PG PROCTER & GAMBLE CO Industrie 324.999,13 1.0 9460.0 339.0 25.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.022,73 1.0 9915.0 201.0 21.Sept.2028 433.0
NFLX NETFLIX INC Industrie 324.616,78 1.0 9772.0 638.0 15.Aug.2034 490.0
FNAL9849 FNMA 30YR MBS Pass-Through 324.978,12 1.0 9216.0 537.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.969,33 1.0 8724.0 403.0 19.Nov.2031 176.0
KFW KFW MTN Agency 323.990,66 1.0 8616.0 402.0 30.Sept.2030 75.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 323.992,17 1.0 9742.0 663.0 15.Feb.2035 515.0
CVS CVS HEALTH CORP Industrie 324.050,26 1.0 9530.0 280.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.285,49 1.0 7374.0 1035.0 22.Apr.2042 316.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.241,76 1.0 10172.0 255.0 01.Juni2029 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.285,44 1.0 9226.0 1193.0 17.Jan.2048 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 323.477,41 1.0 6977.0 1389.0 15.März2052 370.0
MCD MCDONALDS CORPORATION MTN Industrie 323.637,89 1.0 8686.0 1159.0 09.Dez.2045 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 322.839,06 1.0 9594.0 593.0 14.Juni2033 388.0
GOOGL ALPHABET INC Industrie 322.894,30 1.0 8509.0 1433.0 15.Mai2065 530.0
VALEBZ VALE OVERSEAS LTD Industrie 322.981,18 1.0 10047.0 1266.0 28.Juni2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.034,98 1.0 8851.0 1146.0 01.Juni2045 495.0
UBS UBS GROUP AG Finanzinstitute 322.136,29 1.0 8732.0 1144.0 15.Mai2045 488.0
SO SOUTHERN COMPANY (THE) Versorger 322.173,34 1.0 10164.0 635.0 15.März2055 638.0
ORCL ORACLE CORPORATION Industrie 322.219,51 1.0 9111.0 534.0 06.Feb.2033 490.0
WMT WALMART INC Industrie 322.292,50 1.0 10975.0 305.0 15.Feb.2030 755.0
AVGO BROADCOM INC Industrie 322.302,51 1.0 8480.0 580.0 15.Feb.2033 260.0
GILD GILEAD SCIENCES INC Industrie 322.304,04 1.0 8802.0 1102.0 01.Apr.2044 480.0
MDT MEDTRONIC INC Industrie 322.321,19 1.0 8665.0 1150.0 15.März2045 463.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.367,90 1.0 10145.0 612.0 15.Aug.2034 575.0
NFLX NETFLIX INC Industrie 321.363,93 1.0 10254.0 213.0 15.Nov.2028 588.0
LOW LOWES COMPANIES INC Industrie 321.645,81 1.0 9342.0 494.0 01.Apr.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.755,67 1.0 10070.0 683.0 15.Feb.2035 475.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.235,40 1.0 9519.0 737.0 01.Aug.2039 447.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 320.147,33 1.0 10415.0 541.0 08.Juni2034 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.325,42 1.0 10135.0 355.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.495,36 1.0 9856.0 507.0 20.Juli2033 492.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.618,74 1.0 10161.0 780.0 13.Jan.2037 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.637,00 1.0 10154.0 134.0 09.Jan.2028 600.0
ORCL ORACLE CORPORATION Industrie 320.693,25 1.0 8044.0 709.0 15.Mai2035 390.0
GIS GENERAL MILLS INC Industrie 320.701,59 1.0 9909.0 157.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 319.610,15 1.0 9549.0 289.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 319.730,89 1.0 10062.0 97.0 09.Aug.2028 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 319.737,13 1.0 9962.0 606.0 15.März2034 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.880,44 1.0 10158.0 116.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 318.967,03 1.0 9771.0 725.0 26.Juni2037 559.0
KO COCA-COLA CO Industrie 318.984,11 1.0 8961.0 366.0 01.Juni2030 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.140,34 1.0 9158.0 1064.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.288,08 1.0 9305.0 1099.0 30.Nov.2045 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.300,06 1.0 9752.0 391.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Finanzinstitute 319.312,92 1.0 10301.0 119.0 02.Nov.2028 738.0
HCA HCA INC Industrie 319.342,67 1.0 10073.0 654.0 01.März2035 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.401,96 1.0 7175.0 1365.0 06.Mai2051 388.0
GOOGL ALPHABET INC Industrie 319.438,62 1.0 9645.0 103.0 15.Aug.2027 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.264,32 1.0 9028.0 346.0 31.März2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.828,32 1.0 8475.0 1143.0 06.Mai2044 440.0
FCX FREEPORT-MCMORAN INC Industrie 318.855,88 1.0 9323.0 1026.0 15.März2043 545.0
CMCSA COMCAST CORPORATION Industrie 317.877,13 1.0 8525.0 429.0 15.Feb.2031 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.902,08 1.0 9403.0 699.0 01.Dez.2035 585.0
VOD VODAFONE GROUP PLC Industrie 317.928,68 1.0 10346.0 761.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Industrie 317.955,76 1.0 9899.0 695.0 15.Sept.2035 545.0
T AT&T INC Industrie 318.214,78 1.0 7436.0 1065.0 01.Juni2041 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.068,64 1.0 10029.0 320.0 15.Feb.2030 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.088,32 1.0 9998.0 138.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.366,63 1.0 9892.0 146.0 09.Feb.2029 401.0
INTC INTEL CORPORATION Industrie 317.378,07 1.0 7878.0 1234.0 25.März2050 475.0
MET METLIFE INC Finanzinstitute 317.607,06 1.0 9930.0 321.0 23.März2030 455.0
KMI KINDER MORGAN INC Industrie 316.557,09 1.0 9312.0 1103.0 01.Juni2045 555.0
MS MORGAN STANLEY Finanzinstitute 316.828,48 1.0 8938.0 847.0 22.Apr.2039 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.887,71 1.0 9037.0 1315.0 15.Apr.2054 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.969,64 1.0 8229.0 993.0 20.Jan.2040 395.0
AON AON NORTH AMERICA INC Finanzinstitute 316.025,94 1.0 9348.0 1272.0 01.März2054 575.0
BACR BARCLAYS PLC Finanzinstitute 315.456,03 1.0 9996.0 106.0 10.Sept.2028 484.0
ABBV ABBVIE INC Industrie 315.527,87 1.0 10012.0 150.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 315.529,88 1.0 9969.0 267.0 20.Juni2030 509.0
PSX PHILLIPS 66 Industrie 315.643,11 1.0 8650.0 1119.0 15.Nov.2044 488.0
HUM HUMANA INC Finanzinstitute 315.735,94 1.0 10037.0 403.0 15.Apr.2031 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.610,79 1.0 9877.0 254.0 23.Apr.2029 436.0
BA BOEING CO Industrie 314.626,19 1.0 10342.0 245.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Industrie 314.705,34 1.0 9797.0 142.0 15.Jan.2028 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.815,03 1.0 9898.0 599.0 01.Juni2034 655.0
GOOGL ALPHABET INC Industrie 315.062,34 1.0 8893.0 1458.0 15.Nov.2075 570.0
GILD GILEAD SCIENCES INC Industrie 314.007,43 1.0 8387.0 1135.0 01.Feb.2045 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.272,95 1.0 9518.0 280.0 18.Juli2029 319.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.440,02 1.0 10019.0 331.0 25.Apr.2031 502.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 314.459,03 1.0 10431.0 719.0 01.Apr.2036 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.764,52 1.0 10161.0 630.0 24.Apr.2034 505.0
UPS UNITED PARCEL SERVICE INC Industrie 313.863,33 1.0 10624.0 825.0 15.Jan.2038 620.0
FNBM3204 FNMA 30YR MBS Pass-Through 313.415,60 1.0 9150.0 580.0 01.Jan.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.877,41 1.0 8548.0 1431.0 15.Apr.2063 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.948,65 1.0 6391.0 1421.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.145,71 1.0 7287.0 1260.0 15.Mai2049 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.332,16 1.0 9961.0 604.0 17.Apr.2035 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.378,42 1.0 9570.0 681.0 11.Sept.2036 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 312.633,86 1.0 9950.0 156.0 30.März2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.670,98 1.0 8520.0 1048.0 07.März2042 434.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.576,56 1.0 6869.0 1142.0 01.Okt.2044 247.0
HES HESS CORPORATION Industrie 311.540,68 1.0 10879.0 277.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.614,53 1.0 9786.0 381.0 15.Okt.2030 388.0
CVS CVS HEALTH CORP Industrie 311.666,57 1.0 9976.0 559.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.805,66 1.0 9620.0 560.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 311.844,31 1.0 9868.0 544.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 310.994,98 1.0 10032.0 143.0 24.Jan.2029 496.0
CRM SALESFORCE INC Industrie 311.232,18 1.0 9647.0 1051.0 15.März2046 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 311.515,70 1.0 8340.0 939.0 15.Mai2039 415.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.118,15 1.0 9043.0 586.0 20.Dez.2047 350.0
PEP PEPSICO INC Industrie 310.432,78 1.0 9835.0 117.0 15.Okt.2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.696,45 1.0 9823.0 623.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.763,49 1.0 9739.0 290.0 14.Sept.2029 350.0
VICI VICI PROPERTIES LP Industrie 309.973,91 1.0 9742.0 487.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.180,44 1.0 10393.0 209.0 20.Nov.2029 682.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.105,72 1.0 10197.0 409.0 17.Mai2032 573.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.159,20 1.0 10230.0 549.0 08.Juni2034 587.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.307,97 1.0 9255.0 493.0 05.Apr.2032 390.0
MRK MERCK & CO INC Industrie 309.693,45 1.0 9702.0 240.0 07.März2029 340.0
DIS WALT DISNEY CO Industrie 308.579,24 1.0 9785.0 244.0 14.März2029 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.630,43 1.0 7865.0 1194.0 14.Juni2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.724,97 1.0 10133.0 549.0 13.Apr.2033 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.895,60 1.0 7366.0 1025.0 24.Feb.2043 344.0
META META PLATFORMS INC Industrie 307.899,35 1.0 10007.0 167.0 15.Mai2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 308.030,45 1.0 8967.0 424.0 15.März2031 260.0
USB US BANCORP Finanzinstitute 308.065,90 1.0 10292.0 505.0 21.Okt.2033 585.0
OTIS OTIS WORLDWIDE CORP Industrie 308.144,49 1.0 9224.0 330.0 15.Feb.2030 256.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.166,72 1.0 11535.0 711.0 01.März2038 800.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.349,37 1.0 9993.0 162.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 308.376,84 1.0 10109.0 231.0 23.Jan.2030 538.0
BA BOEING CO Industrie 308.426,05 1.0 10854.0 1352.0 01.Mai2064 701.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.355,22 1.0 9090.0 341.0 01.Dez.2035 200.0
INTC INTEL CORPORATION Industrie 307.270,39 1.0 9626.0 328.0 25.März2030 390.0
ORCL ORACLE CORPORATION Industrie 307.287,84 1.0 7679.0 1175.0 26.Sept.2065 610.0
C CITIBANK NA Finanzinstitute 307.297,43 1.0 10017.0 271.0 06.Aug.2029 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.511,58 1.0 10144.0 255.0 14.Mai2030 549.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.613,41 1.0 9869.0 128.0 01.Dez.2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.672,89 1.0 9667.0 692.0 30.Jan.2037 540.0
BACR BARCLAYS PLC Finanzinstitute 307.807,48 1.0 9998.0 169.0 16.Mai2029 497.0
AVGO BROADCOM INC Industrie 306.773,87 1.0 6887.0 1338.0 15.Feb.2051 375.0
MS MORGAN STANLEY MTN Finanzinstitute 306.810,63 1.0 10086.0 184.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.837,94 1.0 9964.0 338.0 13.Mai2031 490.0
KVUE KENVUE INC Industrie 306.920,94 1.0 10060.0 151.0 22.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.165,33 1.0 12266.0 825.0 15.Jan.2039 820.0
TAP MOLSON COORS BREWING CO Industrie 307.201,83 1.0 7670.0 1212.0 15.Juli2046 420.0
INTC INTEL CORPORATION Industrie 306.423,16 1.0 9239.0 310.0 15.Nov.2029 245.0
TMUS T-MOBILE USA INC Industrie 306.552,51 1.0 9464.0 238.0 15.Feb.2029 263.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 305.453,50 1.0 10656.0 651.0 01.März2035 638.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.486,19 1.0 9565.0 343.0 15.Mai2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.496,30 1.0 10043.0 662.0 24.Apr.2036 562.0
HUM HUMANA INC Finanzinstitute 305.588,39 1.0 10131.0 144.0 01.März2028 575.0
CSCO CISCO SYSTEMS INC Industrie 305.940,85 1.0 10008.0 149.0 24.Feb.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 305.964,18 1.0 9857.0 1060.0 15.Okt.2045 635.0
CVX CHEVRON CORP Industrie 304.938,03 0.0 9140.0 355.0 11.Mai2030 224.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 304.973,35 0.0 10138.0 270.0 06.Juli2029 561.0
FOXA FOX CORP Industrie 305.159,28 0.0 9938.0 220.0 25.Jan.2029 471.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.214,63 0.0 10693.0 811.0 15.Jan.2038 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.216,35 0.0 10084.0 139.0 01.Feb.2029 547.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.295,54 0.0 10091.0 183.0 27.Juli2029 528.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.385,41 0.0 8120.0 1256.0 06.Okt.2048 444.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 305.393,22 0.0 7654.0 1072.0 02.Feb.2042 370.0
JNJ JOHNSON & JOHNSON Industrie 304.428,80 0.0 7699.0 1241.0 01.März2046 370.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.440,74 0.0 9868.0 110.0 19.Sept.2027 328.0
NKE NIKE INC Industrie 304.441,07 0.0 9362.0 338.0 27.März2030 285.0
MRK MERCK & CO INC Industrie 304.454,49 0.0 9737.0 568.0 17.Mai2033 450.0
WM WASTE MANAGEMENT INC Industrie 304.483,26 0.0 9806.0 677.0 15.März2035 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.538,63 0.0 9654.0 727.0 15.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 304.651,61 0.0 6992.0 1401.0 13.Jan.2051 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 304.699,80 0.0 9393.0 322.0 10.Jan.2030 283.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.619,60 0.0 9533.0 381.0 15.Okt.2030 385.0
KHC KRAFT HEINZ FOODS CO Industrie 303.647,12 0.0 8054.0 1218.0 01.Okt.2049 488.0
ET ENERGY TRANSFER LP Industrie 303.737,53 0.0 10220.0 524.0 15.Feb.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.916,15 0.0 10162.0 664.0 25.Apr.2036 567.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.217,10 0.0 8909.0 496.0 12.Jan.2032 272.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.310,41 0.0 10109.0 595.0 14.Apr.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.448,06 0.0 9901.0 690.0 10.Sept.2036 574.0
SO GEORGIA POWER COMPANY Versorger 303.458,33 0.0 9929.0 665.0 15.März2035 520.0
SCCO SOUTHERN COPPER CORP Industrie 302.370,12 0.0 9765.0 1089.0 23.Apr.2045 588.0
ET ENERGY TRANSFER LP Industrie 302.861,48 0.0 10044.0 627.0 01.Sept.2034 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.902,31 0.0 10083.0 317.0 14.Jan.2030 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.928,82 0.0 8242.0 1126.0 04.Nov.2044 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.846,64 0.0 10245.0 113.0 04.Nov.2027 735.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.882,32 0.0 10216.0 313.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 301.923,42 0.0 9625.0 336.0 25.März2030 345.0
CHTR TIME WARNER CABLE LLC Industrie 302.160,17 0.0 9519.0 838.0 15.Juni2039 675.0
UBER UBER TECHNOLOGIES INC Industrie 302.164,16 0.0 9575.0 648.0 15.Sept.2034 480.0
SNPS SYNOPSYS INC Industrie 302.293,53 0.0 9924.0 327.0 01.Apr.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 302.304,30 0.0 7512.0 1354.0 01.Apr.2056 450.0
RTX RTX CORP Industrie 301.375,84 0.0 10545.0 591.0 15.März2034 610.0
HCA HCA INC Industrie 301.406,77 0.0 8938.0 1151.0 15.Juni2047 550.0
TSN TYSON FOODS INC Industrie 301.409,38 0.0 9874.0 232.0 01.März2029 435.0
DIS WALT DISNEY CO Industrie 301.446,35 0.0 7970.0 1022.0 13.Mai2040 350.0
HCA HCA INC Industrie 301.659,08 0.0 7731.0 1285.0 15.März2052 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.695,48 0.0 9887.0 690.0 21.Juli2036 537.0
RCICN ROGERS COMMUNICATIONS INC Industrie 301.716,53 0.0 7573.0 1285.0 15.März2052 455.0
AVGO BROADCOM INC Industrie 300.769,98 0.0 9850.0 357.0 15.Juli2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 300.989,97 0.0 9856.0 734.0 15.Jan.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.995,24 0.0 9944.0 659.0 04.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.026,93 0.0 10146.0 308.0 15.Feb.2030 530.0
INTC INTEL CORPORATION Industrie 301.062,71 0.0 9754.0 577.0 15.Aug.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.266,34 0.0 9997.0 314.0 15.Jan.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.522,31 0.0 10028.0 153.0 28.März2028 495.0
AAPL APPLE INC Industrie 299.334,01 0.0 8346.0 1178.0 13.Mai2045 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.532,58 0.0 8485.0 1138.0 08.März2047 521.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.759,57 0.0 9496.0 183.0 15.Juni2028 190.0
MS MORGAN STANLEY MTN Finanzinstitute 298.878,39 0.0 9794.0 506.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.913,82 0.0 9839.0 448.0 21.Okt.2032 481.0
T AT&T INC Industrie 298.985,82 0.0 9217.0 1077.0 30.Apr.2046 585.0
MO ALTRIA GROUP INC Industrie 299.131,76 0.0 9001.0 1049.0 31.Jan.2044 538.0
GM GENERAL MOTORS CO Industrie 298.348,63 0.0 9751.0 1009.0 02.Okt.2043 625.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 298.567,91 0.0 9887.0 295.0 01.Feb.2031 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.620,03 0.0 9690.0 111.0 22.Sept.2028 201.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.701,18 0.0 9943.0 156.0 22.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 297.780,19 0.0 10257.0 138.0 18.Jan.2029 672.0
T AT&T INC Industrie 297.865,32 0.0 9890.0 356.0 15.Aug.2030 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 296.995,77 0.0 10043.0 572.0 08.Sept.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.134,65 0.0 9753.0 1063.0 21.Apr.2047 587.0
T AT&T INC Industrie 297.181,88 0.0 9153.0 1251.0 30.Apr.2056 600.0
CSCO CISCO SYSTEMS INC Industrie 297.326,42 0.0 9897.0 937.0 15.Jan.2040 550.0
USB US BANCORP MTN Finanzinstitute 296.428,90 0.0 10047.0 274.0 23.Juli2030 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.498,98 0.0 8763.0 426.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Industrie 296.552,97 0.0 6789.0 1218.0 01.Nov.2047 397.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.773,95 0.0 9910.0 143.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.822,54 0.0 6258.0 1410.0 24.Feb.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 296.851,75 0.0 9884.0 398.0 15.Jan.2031 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 295.865,26 0.0 10173.0 179.0 06.Juli2029 578.0
MRK MERCK & CO INC Industrie 295.028,85 0.0 9916.0 565.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.110,07 0.0 9879.0 291.0 15.Okt.2029 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 295.113,14 0.0 11336.0 379.0 18.Jan.2031 850.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.194,58 0.0 9868.0 156.0 16.März2028 390.0
ASCHEA ASCENSION HEALTH Industrie 295.259,09 0.0 9325.0 309.0 15.Nov.2029 253.0
AVGO BROADCOM INC Industrie 295.272,20 0.0 9830.0 508.0 15.Juli2032 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.510,98 0.0 9748.0 205.0 26.Sept.2028 313.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.528,56 0.0 9451.0 522.0 01.Jan.2045 400.0
AVGO BROADCOM INC Industrie 294.561,52 0.0 9793.0 318.0 15.Feb.2030 435.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 294.690,12 0.0 9980.0 186.0 12.Juli2029 487.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.691,35 0.0 9659.0 552.0 16.März2033 460.0
ETN EATON CORPORATION Industrie 294.759,02 0.0 9516.0 558.0 15.März2033 415.0
ORCL ORACLE CORPORATION Industrie 294.788,56 0.0 6656.0 1008.0 25.März2041 365.0
ES EVERSOURCE ENERGY Versorger 293.807,65 0.0 10093.0 144.0 01.März2028 545.0
DIS WALT DISNEY CO Industrie 293.895,28 0.0 10816.0 709.0 15.Dez.2035 640.0
Q QUEBEC (PROVINCE OF) Local Authority 294.123,85 0.0 9869.0 163.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.368,15 0.0 9966.0 470.0 15.Jan.2032 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.460,97 0.0 9647.0 273.0 26.Juli2029 340.0
BACR BARCLAYS PLC Finanzinstitute 293.500,12 0.0 10627.0 546.0 13.Sept.2034 669.0
VLO VALERO ENERGY CORPORATION Industrie 293.781,92 0.0 10809.0 780.0 15.Juni2037 663.0
F FORD MOTOR COMPANY Industrie 293.799,33 0.0 7619.0 1040.0 15.Jan.2043 475.0
USB US BANCORP Finanzinstitute 292.585,54 0.0 8733.0 381.0 22.Juli2030 138.0
VOD VODAFONE GROUP PLC Industrie 292.700,18 0.0 10910.0 303.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 292.814,41 0.0 6717.0 1263.0 01.Nov.2049 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.880,18 0.0 9927.0 147.0 14.Feb.2028 388.0
PPC PILGRIMS PRIDE CORP Industrie 293.041,48 0.0 9491.0 377.0 15.Apr.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.227,33 0.0 9970.0 252.0 07.Mai2029 500.0
LLY ELI LILLY AND COMPANY Industrie 292.280,74 0.0 9773.0 718.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 292.346,54 0.0 10774.0 549.0 27.Juni2034 712.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.425,99 0.0 9276.0 326.0 15.Jan.2030 275.0
HD HOME DEPOT INC Industrie 292.430,84 0.0 9194.0 505.0 15.Apr.2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.472,59 0.0 9017.0 358.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 292.496,10 0.0 9170.0 338.0 15.März2030 240.0
SBUX STARBUCKS CORPORATION Industrie 292.531,78 0.0 9840.0 211.0 15.Nov.2028 400.0
BIIB BIOGEN INC Industrie 291.374,81 0.0 9054.0 352.0 01.Mai2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.375,54 0.0 9864.0 141.0 11.Jan.2028 350.0
V VISA INC Industrie 291.542,09 0.0 9358.0 749.0 14.Dez.2035 415.0
KFW KFW Agency 291.739,93 0.0 10124.0 379.0 29.Okt.2030 475.0
PNC PNC BANK NA Finanzinstitute 291.760,20 0.0 9860.0 187.0 26.Juli2028 405.0
CMCSA COMCAST CORPORATION Industrie 291.926,18 0.0 9818.0 625.0 01.Juni2034 530.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 291.584,34 0.0 9251.0 653.0 01.Nov.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 290.985,55 0.0 9148.0 1376.0 30.Nov.2065 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.111,82 0.0 9855.0 143.0 31.Jan.2028 380.0
SNPS SYNOPSYS INC Industrie 291.132,16 0.0 9882.0 478.0 01.Apr.2032 500.0
VALEBZ VALE OVERSEAS LTD Industrie 290.255,85 0.0 9500.0 358.0 08.Juli2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 290.513,46 0.0 9871.0 193.0 10.Sept.2028 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.531,49 0.0 8215.0 1185.0 07.Dez.2046 475.0
KDB KOREA DEVELOPMENT BANK Agency 290.630,41 0.0 9999.0 235.0 15.Feb.2029 450.0
T AT&T INC Industrie 290.653,05 0.0 8812.0 1264.0 01.Nov.2054 570.0
AVGO BROADCOM INC Industrie 289.679,57 0.0 10021.0 480.0 15.Apr.2032 520.0
WMT WALMART INC Industrie 289.776,05 0.0 7911.0 1305.0 29.Juni2048 405.0
ET ENERGY TRANSFER OPERATING LP Industrie 289.840,92 0.0 8185.0 1234.0 15.Mai2050 500.0
ABBV ABBVIE INC Industrie 290.045,85 0.0 8248.0 1195.0 14.Mai2046 445.0
FNAY1312 FNMA 30YR MBS Pass-Through 289.819,35 0.0 9157.0 569.0 01.März2045 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.035,17 0.0 6028.0 1283.0 01.Juni2052 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.042,72 0.0 9656.0 413.0 03.März2031 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.327,77 0.0 6439.0 1426.0 15.Mai2051 325.0
AMZN AMAZON.COM INC Industrie 288.554,30 0.0 9716.0 664.0 05.Dez.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.683,77 0.0 9449.0 182.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 288.815,80 0.0 9841.0 154.0 22.März2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.896,93 0.0 6413.0 1297.0 22.Apr.2051 311.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.760,73 0.0 10059.0 178.0 01.März2030 550.0
KHC KRAFT HEINZ FOODS CO Industrie 287.802,50 0.0 8578.0 1117.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.917,78 0.0 9922.0 503.0 20.Juli2033 513.0
MPLX MPLX LP Industrie 287.944,92 0.0 8898.0 1168.0 15.Feb.2049 550.0
APP APPLOVIN CORP Industrie 287.983,33 0.0 9849.0 652.0 01.Dez.2034 550.0
ORCL ORACLE CORPORATION Industrie 288.268,12 0.0 9887.0 185.0 03.Aug.2028 480.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 287.295,35 0.0 8876.0 710.0 01.Sept.2047 300.0
MPLX MPLX LP Industrie 287.224,75 0.0 8852.0 864.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.365,99 0.0 7502.0 1217.0 23.Jan.2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.681,39 0.0 9818.0 628.0 14.Mai2034 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.748,58 0.0 9671.0 263.0 01.Juni2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.805,18 0.0 8541.0 458.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.009,68 0.0 8960.0 372.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.064,26 0.0 9221.0 358.0 01.Juni2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.968,41 0.0 6972.0 1055.0 21.Juli2042 291.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.106,80 0.0 9830.0 133.0 15.Dez.2027 334.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.117,50 0.0 9182.0 306.0 09.Okt.2029 163.0
AVGO BROADCOM INC Industrie 286.348,81 0.0 9660.0 382.0 15.Nov.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.334,85 0.0 9831.0 579.0 11.Sept.2033 489.0
TMUS T-MOBILE USA INC Industrie 285.353,71 0.0 10000.0 229.0 15.Jan.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.395,24 0.0 10076.0 629.0 07.Feb.2035 650.0
HCA HCA INC Industrie 285.700,17 0.0 10028.0 604.0 01.Apr.2034 560.0
PSX PHILLIPS 66 Industrie 285.745,80 0.0 9891.0 997.0 01.Mai2042 588.0
JNJ JOHNSON & JOHNSON Industrie 285.760,49 0.0 8788.0 834.0 03.März2037 363.0
FDX FEDEX CORP Industrie 285.829,95 0.0 9775.0 338.0 15.Mai2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.775,53 0.0 9767.0 389.0 30.Jan.2032 472.0
CI CIGNA GROUP Industrie 284.830,80 0.0 9941.0 598.0 15.Feb.2034 525.0
ACN ACCENTURE CAPITAL INC Industrie 284.941,60 0.0 9361.0 659.0 04.Okt.2034 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 284.985,15 0.0 9858.0 411.0 10.Apr.2031 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 285.170,58 0.0 10951.0 803.0 15.Jan.2038 695.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.185,86 0.0 8539.0 910.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.250,28 0.0 9913.0 447.0 15.Sept.2031 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.253,57 0.0 10121.0 235.0 04.März2030 555.0
AAPL APPLE INC Industrie 284.268,39 0.0 7323.0 1217.0 09.Feb.2045 345.0
ABBV ABBVIE INC Industrie 284.329,14 0.0 9633.0 554.0 15.März2033 440.0
PAYX PAYCHEX INC Industrie 284.369,11 0.0 10009.0 478.0 15.Apr.2032 535.0
MSFT MICROSOFT CORPORATION Industrie 284.531,77 0.0 7417.0 1239.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 283.414,14 0.0 9568.0 541.0 15.Feb.2033 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.507,18 0.0 9946.0 630.0 23.Juli2035 540.0
FANG DIAMONDBACK ENERGY INC Industrie 283.689,14 0.0 9988.0 612.0 18.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.705,71 0.0 6789.0 1096.0 20.Nov.2040 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.741,96 0.0 10130.0 595.0 22.Jan.2035 568.0
NVDA NVIDIA CORPORATION Industrie 283.790,27 0.0 9370.0 339.0 01.Apr.2030 285.0
RDSALN SHELL FINANCE US INC Industrie 284.005,50 0.0 6665.0 1402.0 06.Apr.2050 325.0
HES HESS CORP Industrie 282.804,79 0.0 9853.0 955.0 15.Feb.2041 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.867,10 0.0 10079.0 638.0 09.Juli2034 556.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.984,32 0.0 10154.0 249.0 25.Apr.2030 553.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.151,03 0.0 10147.0 371.0 04.Okt.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.153,83 0.0 10464.0 1202.0 28.März2054 685.0
MA MASTERCARD INC Industrie 283.318,63 0.0 9561.0 266.0 01.Juni2029 295.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 283.372,87 0.0 9801.0 242.0 16.März2029 400.0
AMZN AMAZON.COM INC Industrie 283.375,34 0.0 8834.0 367.0 03.Juni2030 150.0
ABBV ABBVIE INC Industrie 283.404,45 0.0 8625.0 1238.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 283.407,89 0.0 9573.0 1117.0 16.März2046 562.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.349,64 0.0 10064.0 140.0 10.Jan.2028 516.0
HCA HCA INC Industrie 282.609,87 0.0 9392.0 1249.0 01.Apr.2054 600.0
NWG NATWEST GROUP PLC Finanzinstitute 282.646,05 0.0 10005.0 169.0 18.Mai2029 489.0
META META PLATFORMS INC Industrie 282.680,04 0.0 8328.0 1310.0 15.Mai2063 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 282.778,93 0.0 9917.0 188.0 20.Juli2029 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.600,16 0.0 10459.0 205.0 30.Okt.2029 716.0
MPLX MPLX LP Industrie 282.185,65 0.0 9135.0 372.0 15.Aug.2030 265.0
GILD GILEAD SCIENCES INC Industrie 281.010,69 0.0 7864.0 1224.0 01.März2047 415.0
LOW LOWES COMPANIES INC Industrie 281.086,08 0.0 7506.0 1235.0 03.Mai2047 405.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 281.128,06 0.0 9923.0 532.0 14.Mai2058 605.0
TRGP TARGA RESOURCES CORP Industrie 281.184,80 0.0 10609.0 588.0 30.März2034 650.0
KVUE KENVUE INC Industrie 281.208,63 0.0 9877.0 547.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.290,07 0.0 6101.0 1472.0 04.Juni2051 294.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.343,15 0.0 9510.0 178.0 28.Mai2028 175.0
PEP PEPSICO INC Industrie 281.384,18 0.0 9347.0 336.0 19.März2030 275.0
RRX REGAL REXNORD CORP Industrie 281.459,38 0.0 10445.0 530.0 15.Apr.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.359,11 0.0 10177.0 197.0 14.Sept.2028 572.0
PFE PFIZER INC Industrie 280.660,10 0.0 9724.0 242.0 15.März2029 345.0
TMUS T-MOBILE USA INC Industrie 280.673,01 0.0 10029.0 150.0 15.März2028 495.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 280.809,15 0.0 9812.0 695.0 15.März2056 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.884,70 0.0 9527.0 366.0 01.März2031 400.0
CVS CVS HEALTH CORP Industrie 280.942,58 0.0 9811.0 1272.0 15.Sept.2055 620.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.950,02 0.0 9951.0 368.0 15.Feb.2056 600.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.419,80 0.0 11171.0 817.0 01.Jan.2041 710.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.755,33 0.0 9841.0 151.0 15.März2028 420.0
APH AMPHENOL CORPORATION Industrie 279.868,46 0.0 9446.0 739.0 15.Feb.2036 463.0
NVDA NVIDIA CORPORATION Industrie 279.908,26 0.0 9472.0 183.0 15.Juni2028 155.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.995,75 0.0 9980.0 98.0 03.Aug.2027 424.0
TELEFO TELEFONICA EMISIONES SAU Industrie 280.011,76 0.0 8813.0 1165.0 01.März2049 552.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.043,00 0.0 9468.0 182.0 07.Juni2029 189.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.056,91 0.0 9803.0 185.0 01.Juli2028 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.079,21 0.0 9833.0 592.0 08.Sept.2033 450.0
HPQ HP INC Industrie 280.080,08 0.0 8864.0 448.0 17.Juni2031 265.0
UPS UNITED PARCEL SERVICE INC Industrie 280.092,39 0.0 9242.0 1321.0 22.Mai2054 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 280.187,25 0.0 9984.0 149.0 15.März2028 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.216,80 0.0 9485.0 1094.0 15.Juli2044 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.323,77 0.0 10192.0 229.0 23.Jan.2030 584.0
NOC NORTHROP GRUMMAN CORP Industrie 279.140,62 0.0 7643.0 1257.0 15.Okt.2047 403.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 279.252,98 0.0 8773.0 1142.0 01.Feb.2046 490.0
HCA HCA INC Industrie 279.275,56 0.0 10120.0 163.0 01.Sept.2028 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.508,61 0.0 9877.0 557.0 09.Mai2033 505.0
LLY ELI LILLY AND COMPANY Industrie 279.539,16 0.0 9768.0 608.0 09.Feb.2034 470.0
KO COCA-COLA CO Industrie 279.633,30 0.0 9215.0 1478.0 13.Mai2064 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.644,97 0.0 10098.0 588.0 04.März2035 572.0
MET METLIFE INC Finanzinstitute 278.705,91 0.0 8977.0 1344.0 15.Jan.2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.799,81 0.0 9592.0 128.0 13.Nov.2027 113.0
TMUS T-MOBILE USA INC Industrie 278.800,10 0.0 9816.0 616.0 15.Apr.2034 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.883,04 0.0 10079.0 138.0 01.Feb.2028 520.0
CVS CVS HEALTH CORP Industrie 278.919,70 0.0 9368.0 1263.0 01.Juni2053 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.926,25 0.0 10616.0 496.0 10.Feb.2034 708.0
KFW KFW Agency 279.003,68 0.0 9237.0 298.0 14.Sept.2029 175.0
BATSLN BAT CAPITAL CORP Industrie 279.040,88 0.0 10636.0 543.0 02.Aug.2033 642.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.924,10 0.0 9849.0 121.0 07.Nov.2028 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.988,60 0.0 9560.0 1107.0 08.Juli2046 580.0
DIS WALT DISNEY CO Industrie 278.099,89 0.0 9698.0 333.0 22.März2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.157,27 0.0 8750.0 621.0 29.Okt.2033 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 278.217,03 0.0 7196.0 1216.0 01.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.264,55 0.0 6457.0 1333.0 01.Aug.2050 350.0
BSHSI Bon Secours Mercy Health Industrie 278.437,43 0.0 9550.0 307.0 01.Juni2030 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.453,56 0.0 10284.0 589.0 07.Jan.2034 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.343,05 0.0 11537.0 833.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.369,03 0.0 9971.0 119.0 22.Okt.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.384,44 0.0 10168.0 96.0 01.Aug.2027 622.0
TMUS T-MOBILE USA INC Industrie 277.443,04 0.0 8936.0 1265.0 15.Jan.2053 565.0
C CITIGROUP INC Finanzinstitute 277.656,75 0.0 8758.0 476.0 03.Nov.2032 252.0
CVX CHEVRON USA INC Industrie 277.807,71 0.0 9912.0 138.0 15.Jan.2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.776,86 0.0 9478.0 212.0 15.Okt.2028 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.100,62 0.0 8795.0 508.0 21.Jan.2032 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.126,97 0.0 10066.0 318.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Industrie 277.209,89 0.0 8875.0 1126.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Industrie 277.277,20 0.0 7594.0 1191.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Industrie 276.080,78 0.0 7835.0 1128.0 03.Aug.2055 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.097,70 0.0 8795.0 842.0 23.Apr.2039 441.0
CVS CVS HEALTH CORP Industrie 276.114,47 0.0 10143.0 618.0 01.Juni2034 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.148,53 0.0 10275.0 204.0 07.Nov.2028 680.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.152,82 0.0 10348.0 594.0 15.Juni2054 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.298,60 0.0 9878.0 239.0 10.März2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.332,92 0.0 10352.0 380.0 01.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Industrie 276.353,51 0.0 10022.0 315.0 12.Feb.2030 475.0
INTNED ING GROEP NV Finanzinstitute 276.502,67 0.0 10409.0 556.0 11.Sept.2034 611.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.559,00 0.0 11045.0 848.0 15.Jan.2039 700.0
LLY ELI LILLY AND COMPANY Industrie 276.680,99 0.0 9677.0 645.0 14.Aug.2034 460.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 275.472,84 0.0 9393.0 642.0 01.Nov.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.462,91 0.0 9793.0 103.0 20.Aug.2027 270.0
ORCL ORACLE CORPORATION Industrie 275.573,66 0.0 10078.0 287.0 09.Nov.2029 615.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.856,19 0.0 9350.0 324.0 23.Jan.2030 316.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.885,19 0.0 10003.0 234.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.931,96 0.0 9422.0 243.0 16.Feb.2029 213.0
DVN DEVON ENERGY CORPORATION Industrie 275.991,73 0.0 9850.0 639.0 15.Sept.2034 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.998,04 0.0 10122.0 125.0 18.Nov.2027 546.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 275.853,39 0.0 9955.0 943.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.462,81 0.0 9417.0 380.0 18.Aug.2026 350.0
T AT&T INC Industrie 274.851,56 0.0 7920.0 1079.0 15.Dez.2042 430.0
VICI VICI PROPERTIES LP Industrie 274.861,73 0.0 9970.0 144.0 15.Feb.2028 475.0
MDT MEDTRONIC INC Industrie 274.961,69 0.0 9424.0 696.0 15.März2035 438.0
MPLX MPLX LP Industrie 275.107,37 0.0 9810.0 696.0 15.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.137,40 0.0 10626.0 560.0 24.Okt.2034 656.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.335,14 0.0 9666.0 555.0 11.März2033 460.0
NOW SERVICENOW INC Industrie 275.426,36 0.0 8688.0 389.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.427,88 0.0 10768.0 576.0 15.März2034 695.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.250,21 0.0 9882.0 215.0 11.Nov.2029 448.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.252,97 0.0 9291.0 237.0 15.Jan.2029 225.0
TXN TEXAS INSTRUMENTS INC Industrie 274.264,35 0.0 8478.0 1463.0 18.Mai2063 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.434,92 0.0 10177.0 585.0 18.Sept.2033 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.468,23 0.0 9616.0 788.0 16.März2037 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.489,53 0.0 8417.0 976.0 01.Juli2040 450.0
AMGN AMGEN INC Industrie 274.615,90 0.0 9469.0 553.0 01.März2033 420.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 274.665,38 0.0 9649.0 270.0 02.Juli2029 370.0
KO COCA-COLA CO Industrie 274.687,33 0.0 9142.0 1383.0 14.Jan.2055 520.0
D DOMINION ENERGY INC (NC 10) Versorger 274.733,34 0.0 10464.0 587.0 01.Juni2054 700.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.762,86 0.0 9840.0 785.0 15.Apr.2037 550.0
CI CIGNA GROUP Industrie 274.813,59 0.0 8925.0 426.0 15.März2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.844,11 0.0 10229.0 290.0 17.Nov.2029 563.0
DIS WALT DISNEY CO Industrie 273.851,04 0.0 10672.0 654.0 15.Dez.2034 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.055,63 0.0 9787.0 230.0 08.Feb.2029 388.0
TMUS T-MOBILE USA INC Industrie 274.131,58 0.0 9524.0 723.0 15.Feb.2036 500.0
T AT&T INC Industrie 274.204,55 0.0 9552.0 734.0 30.Apr.2036 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.230,08 0.0 8837.0 1276.0 15.Okt.2054 560.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 273.716,87 0.0 9315.0 597.0 01.März2049 400.0
GL GLOBE LIFE INC Finanzinstitute 273.021,77 0.0 9949.0 191.0 15.Sept.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.066,67 0.0 9993.0 117.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.134,35 0.0 9969.0 288.0 06.Okt.2029 490.0
BACR BARCLAYS PLC Finanzinstitute 273.177,17 0.0 9539.0 703.0 24.Feb.2037 521.0
BA BOEING CO Industrie 273.324,67 0.0 9416.0 401.0 01.Feb.2031 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.365,37 0.0 9804.0 153.0 17.März2028 388.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 273.451,53 0.0 9558.0 1430.0 16.März2066 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.430,19 0.0 10051.0 527.0 22.Feb.2034 544.0
MS MORGAN STANLEY MTN Finanzinstitute 272.437,04 0.0 5915.0 1297.0 25.Jan.2052 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.450,50 0.0 9196.0 354.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Industrie 272.516,50 0.0 10042.0 226.0 30.Jan.2029 500.0
GM GENERAL MOTORS CO Industrie 272.542,60 0.0 10131.0 508.0 15.Okt.2032 560.0
C CITIGROUP INC Finanzinstitute 272.833,83 0.0 10279.0 141.0 15.Jan.2028 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.869,51 0.0 9869.0 128.0 01.Dez.2027 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 272.905,10 0.0 9064.0 361.0 01.Juni2030 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 272.978,76 0.0 6202.0 1358.0 21.Juli2052 297.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.008,00 0.0 9781.0 285.0 28.Aug.2029 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.837,89 0.0 9933.0 109.0 14.Sept.2027 375.0
WMT WALMART INC Industrie 271.844,16 0.0 9788.0 421.0 30.Apr.2031 415.0
INTC INTEL CORPORATION Industrie 271.930,08 0.0 6819.0 1266.0 08.Dez.2047 373.0
JNJ JOHNSON & JOHNSON Industrie 272.010,60 0.0 10066.0 674.0 01.März2035 500.0
VALEBZ VALE OVERSEAS LTD Industrie 272.153,97 0.0 10396.0 550.0 12.Juni2033 613.0
AAPL APPLE INC Industrie 271.218,41 0.0 5842.0 1477.0 11.Mai2050 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 271.248,29 0.0 7061.0 1134.0 15.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.259,68 0.0 10078.0 155.0 01.Apr.2028 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.388,71 0.0 10695.0 565.0 25.Okt.2034 647.0
BAX BAXTER INTERNATIONAL INC Industrie 271.634,04 0.0 8501.0 497.0 01.Feb.2032 254.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 271.650,23 0.0 9695.0 734.0 15.März2036 510.0
CHTR TIME WARNER CABLE LLC Industrie 271.694,61 0.0 9552.0 750.0 01.Mai2037 655.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 271.711,87 0.0 9843.0 356.0 20.Juni2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.719,99 0.0 9574.0 239.0 01.März2030 327.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.689,43 0.0 9758.0 1377.0 15.Feb.2063 605.0
RRX REGAL REXNORD CORP Industrie 270.705,30 0.0 10338.0 302.0 15.Feb.2030 630.0
DIS WALT DISNEY CO Industrie 270.725,05 0.0 9665.0 410.0 14.März2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.767,81 0.0 9601.0 164.0 10.Apr.2028 240.0
PYPL PAYPAL HOLDINGS INC Industrie 270.820,07 0.0 9413.0 296.0 01.Okt.2029 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 270.994,45 0.0 9854.0 539.0 24.Jan.2034 507.0
T AT&T INC Industrie 271.124,59 0.0 9804.0 688.0 15.Aug.2035 538.0
CEMEX CEMEX SAB DE CV Industrie 269.979,61 0.0 9739.0 734.0 05.Juni2036 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.063,24 0.0 9927.0 687.0 01.Aug.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.157,37 0.0 9074.0 1200.0 11.Feb.2049 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.396,48 0.0 9768.0 1044.0 16.Aug.2043 563.0
WMT WALMART INC Industrie 270.402,41 0.0 9898.0 691.0 28.Apr.2035 490.0
GOOGL ALPHABET INC Industrie 269.534,20 0.0 8737.0 1338.0 15.Mai2055 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.724,10 0.0 9441.0 359.0 30.Juni2030 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 269.922,86 0.0 9803.0 310.0 15.Jan.2030 500.0
AAPL APPLE INC Industrie 268.876,95 0.0 7392.0 1378.0 08.Aug.2052 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.048,20 0.0 9888.0 957.0 15.Okt.2040 550.0
CMCSA COMCAST CORPORATION Industrie 269.179,00 0.0 7685.0 986.0 01.Apr.2040 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 269.229,50 0.0 8326.0 1254.0 16.Nov.2048 463.0
FISV FISERV INC Industrie 269.234,33 0.0 9921.0 560.0 21.Aug.2033 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.124,17 0.0 9703.0 432.0 15.Juni2031 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.207,35 0.0 8582.0 474.0 01.Sept.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 268.210,81 0.0 10207.0 670.0 19.Mai2035 600.0
ET ENERGY TRANSFER LP Industrie 268.267,68 0.0 10017.0 616.0 15.Mai2034 555.0
QCOM QUALCOMM INCORPORATED Industrie 268.347,57 0.0 8571.0 1141.0 20.Mai2045 480.0
PFE PFIZER INC Industrie 268.541,88 0.0 9672.0 726.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Industrie 268.620,60 0.0 9936.0 538.0 15.Jan.2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.627,56 0.0 5993.0 1418.0 12.März2051 305.0
CMCSA COMCAST CORPORATION Industrie 268.648,72 0.0 9078.0 648.0 15.Aug.2034 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.661,51 0.0 9970.0 190.0 15.Sept.2028 470.0
VTRS VIATRIS INC Industrie 268.680,83 0.0 9084.0 363.0 22.Juni2030 270.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 268.619,65 0.0 9335.0 595.0 01.Juli2049 400.0
D DOMINION ENERGY INC Versorger 267.523,06 0.0 10162.0 645.0 15.Mai2055 663.0
ORCL ORACLE CORPORATION Industrie 267.632,94 0.0 7158.0 1159.0 27.Sept.2054 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.943,48 0.0 9949.0 111.0 26.Sept.2027 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.966,23 0.0 10463.0 551.0 24.Aug.2034 614.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.974,85 0.0 7433.0 1310.0 15.Okt.2050 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.054,05 0.0 9773.0 634.0 13.März2034 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.678,69 0.0 9939.0 996.0 01.Apr.2041 517.0
FNAL9781 FNMA 30YR MBS Pass-Through 267.973,76 0.0 9765.0 434.0 01.Feb.2046 450.0
T AT&T INC Industrie 267.036,97 0.0 6459.0 1351.0 01.Juni2051 365.0
AMGN AMGEN INC Industrie 267.245,03 0.0 9825.0 122.0 02.Nov.2027 320.0
INTNED ING GROEP NV Finanzinstitute 267.420,42 0.0 10100.0 240.0 19.März2030 534.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 267.375,43 0.0 8021.0 675.0 01.Mai2051 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.529,45 0.0 9879.0 388.0 01.Mai2029 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.306,70 0.0 9603.0 500.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.326,39 0.0 9917.0 333.0 01.Apr.2030 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.341,28 0.0 10053.0 146.0 03.März2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.514,98 0.0 8995.0 402.0 03.Dez.2030 275.0
HCA HCA INC Industrie 266.743,03 0.0 10178.0 198.0 01.Feb.2029 588.0
GOOGL ALPHABET INC Industrie 266.746,30 0.0 4990.0 1556.0 15.Aug.2050 205.0
INTC INTEL CORPORATION Industrie 266.816,81 0.0 7980.0 1261.0 05.Aug.2052 490.0
AVGO BROADCOM INC Industrie 265.707,73 0.0 9477.0 739.0 15.Jan.2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.921,50 0.0 10029.0 146.0 28.Feb.2028 490.0
NVDA NVIDIA CORPORATION Industrie 266.039,80 0.0 6891.0 1369.0 01.Apr.2050 350.0
INTC INTEL CORPORATION Industrie 266.154,08 0.0 10015.0 142.0 10.Feb.2028 488.0
SPGI S&P GLOBAL INC Industrie 266.203,30 0.0 9563.0 242.0 01.März2029 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.088,40 0.0 9452.0 799.0 13.Jan.2037 500.0
ORCL ORACLE CORPORATION Industrie 265.109,01 0.0 6467.0 1109.0 15.Mai2045 413.0
CCI CROWN CASTLE INC Industrie 265.138,91 0.0 9837.0 145.0 15.Feb.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.145,96 0.0 10179.0 546.0 11.Jan.2033 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.209,16 0.0 8939.0 398.0 15.Nov.2035 267.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.279,71 0.0 9825.0 629.0 24.Jan.2034 450.0
GPN GLOBAL PAYMENTS INC Industrie 265.400,70 0.0 9545.0 705.0 15.Nov.2035 555.0
KVUE KENVUE INC Industrie 265.409,25 0.0 10039.0 320.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 265.424,76 0.0 10004.0 184.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.589,68 0.0 10006.0 137.0 11.Jan.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.739,85 0.0 10057.0 291.0 07.Nov.2029 588.0
UNP UNION PACIFIC CORPORATION Industrie 264.795,01 0.0 9966.0 668.0 20.Feb.2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.048,98 0.0 9342.0 370.0 18.Sept.2031 355.0
ORCL ORACLE CORPORATION Industrie 263.909,77 0.0 6133.0 1171.0 15.Nov.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.153,00 0.0 9362.0 1318.0 16.Feb.2055 555.0
PERU PERU (REPUBLIC OF) Sovereigns 264.158,30 0.0 9912.0 657.0 08.Feb.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 264.166,50 0.0 9075.0 1324.0 15.März2055 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 264.266,48 0.0 6067.0 1459.0 15.Okt.2050 285.0
AMGN AMGEN INC Industrie 264.342,50 0.0 8927.0 422.0 25.Feb.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.447,10 0.0 9967.0 94.0 27.Juli2027 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.233,06 0.0 10185.0 121.0 01.Nov.2027 600.0
CAT CATERPILLAR INC Industrie 263.234,05 0.0 10025.0 688.0 15.Mai2035 520.0
CHTR TIME WARNER CABLE LLC Industrie 263.254,40 0.0 8663.0 904.0 15.Nov.2040 588.0
T AT&T INC Industrie 263.384,12 0.0 9732.0 415.0 30.Apr.2031 440.0
ORCL ORACLE CORPORATION Industrie 263.402,36 0.0 9056.0 862.0 08.Juli2039 613.0
RRX REGAL REXNORD CORP Industrie 263.462,65 0.0 10165.0 156.0 15.Apr.2028 605.0
ORCL ORACLE CORPORATION Industrie 263.500,14 0.0 7456.0 858.0 15.Nov.2037 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 263.599,18 0.0 8932.0 375.0 17.Juli2030 205.0
CAT CATERPILLAR INC Industrie 262.635,68 0.0 8039.0 1102.0 15.Aug.2042 380.0
HLNLN HALEON US CAPITAL LLC Industrie 262.652,54 0.0 9260.0 494.0 24.März2032 363.0
CRM SALESFORCE INC Industrie 262.693,39 0.0 8608.0 463.0 15.Juli2031 195.0
DELL DELL INTERNATIONAL LLC Industrie 263.043,18 0.0 11671.0 693.0 15.Juli2036 810.0
WFC WELLS FARGO & COMPANY Finanzinstitute 263.106,44 0.0 10069.0 664.0 07.Feb.2035 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.195,02 0.0 8744.0 497.0 24.Nov.2031 175.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.945,33 0.0 7043.0 1525.0 15.Aug.2057 365.0
CVS CVS HEALTH CORP Industrie 262.018,94 0.0 9587.0 331.0 01.Apr.2030 375.0
BAC BANK OF AMERICA NA Finanzinstitute 262.127,32 0.0 10320.0 752.0 15.Okt.2036 600.0
EQNR EQUINOR ASA Agency 262.313,99 0.0 9445.0 338.0 06.Apr.2030 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.545,42 0.0 9845.0 524.0 26.Jan.2034 512.0
T AT&T INC Industrie 261.439,93 0.0 7635.0 1198.0 09.März2048 450.0
HD HOME DEPOT INC Industrie 261.508,29 0.0 10019.0 427.0 25.Juni2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.673,31 0.0 9953.0 711.0 22.Mai2036 647.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.720,48 0.0 10248.0 224.0 15.Jan.2029 610.0
INTC INTEL CORPORATION Industrie 261.773,35 0.0 10032.0 309.0 10.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.778,75 0.0 10261.0 312.0 15.März2030 586.0
UAL UNITED AIRLINES INC Industrie 261.859,30 0.0 10257.0 579.0 15.Juli2037 580.0
GILD GILEAD SCIENCES INC Industrie 260.867,54 0.0 9624.0 116.0 01.Okt.2027 120.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.936,34 0.0 8787.0 434.0 04.März2031 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 260.947,93 0.0 7897.0 1296.0 15.Jan.2049 425.0
KDP KEURIG DR PEPPER INC Industrie 260.987,08 0.0 9963.0 164.0 25.Mai2028 460.0
O REALTY INCOME CORPORATION Finanzinstitute 260.995,56 0.0 9313.0 407.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.187,33 0.0 9465.0 355.0 21.Juni2030 360.0
NOW SERVICENOW INC Industrie 261.194,84 0.0 9753.0 740.0 15.Mai2036 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.227,73 0.0 9884.0 96.0 25.Juli2027 329.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.242,45 0.0 10045.0 234.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 261.249,05 0.0 8191.0 1245.0 15.Mai2053 535.0
CSX CSX CORP Industrie 261.267,47 0.0 9896.0 235.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 261.368,61 0.0 5840.0 1512.0 10.Dez.2051 275.0
AAPL APPLE INC Industrie 260.247,88 0.0 9927.0 168.0 10.Mai2028 400.0
VOD VODAFONE GROUP PLC MTN Industrie 260.274,47 0.0 9404.0 1288.0 18.Juni2056 610.0
NWG NATWEST GROUP PLC Finanzinstitute 260.292,43 0.0 10182.0 600.0 01.März2035 578.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.337,41 0.0 9913.0 653.0 20.Nov.2035 562.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.636,49 0.0 9777.0 530.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.750,87 0.0 9666.0 1020.0 06.Jan.2042 540.0
V VISA INC Industrie 260.753,97 0.0 7427.0 1292.0 15.Sept.2047 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.758,38 0.0 9723.0 247.0 05.Apr.2029 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.581,18 0.0 9901.0 260.0 15.Mai2029 430.0
BRKHEC PACIFICORP Versorger 259.632,98 0.0 9095.0 1291.0 15.Jan.2055 580.0
DELL DELL INC Industrie 259.700,10 0.0 10405.0 160.0 15.Apr.2028 710.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.739,73 0.0 8299.0 1063.0 30.Jan.2043 450.0
AMZN AMAZON.COM INC Industrie 260.007,96 0.0 5381.0 1481.0 03.Juni2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.042,84 0.0 9803.0 583.0 17.Juli2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 260.071,73 0.0 6981.0 1330.0 01.Sept.2049 363.0
LOW LOWES COMPANIES INC Industrie 260.122,24 0.0 9705.0 247.0 05.Apr.2029 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 260.112,20 0.0 7950.0 697.0 01.Okt.2050 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.018,68 0.0 8882.0 476.0 22.Nov.2032 287.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.108,95 0.0 8403.0 1082.0 16.Juli2042 438.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 259.196,89 0.0 9969.0 98.0 24.Juli2028 442.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 259.224,18 0.0 10131.0 344.0 01.Juli2030 550.0
LRCX LAM RESEARCH CORPORATION Industrie 259.263,46 0.0 9828.0 238.0 15.März2029 400.0
FOXA FOX CORP Industrie 259.558,08 0.0 9510.0 335.0 08.Apr.2030 350.0
HLNLN HALEON US CAPITAL LLC Industrie 258.479,37 0.0 9641.0 247.0 24.März2029 338.0
T AT&T INC Industrie 258.487,75 0.0 9546.0 775.0 01.März2037 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.656,99 0.0 7288.0 1159.0 10.Feb.2048 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.677,59 0.0 9784.0 146.0 15.Feb.2028 375.0
OKE ONEOK INC Industrie 258.726,92 0.0 10320.0 556.0 01.Sept.2033 605.0
FNBC1452 FNMA 30YR MBS Pass-Through 258.678,89 0.0 9385.0 559.0 01.Juli2046 400.0
GOOGL ALPHABET INC Industrie 257.848,95 0.0 9646.0 536.0 15.Nov.2032 438.0
GM GENERAL MOTORS CO Industrie 257.861,81 0.0 10537.0 694.0 01.Apr.2036 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.890,52 0.0 9679.0 502.0 28.Juli2033 492.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.003,94 0.0 10078.0 226.0 31.Jan.2029 500.0
HCA HCA INC Industrie 258.099,86 0.0 10041.0 556.0 01.Juni2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.305,33 0.0 9266.0 329.0 14.Feb.2030 285.0
WMT WALMART INC Industrie 257.331,14 0.0 9598.0 567.0 15.Apr.2033 410.0
LOW LOWES COMPANIES INC Industrie 257.516,92 0.0 9210.0 1273.0 15.Apr.2053 563.0
DELL DELL INTERNATIONAL LLC Industrie 257.540,93 0.0 10094.0 276.0 01.Okt.2029 530.0
PNC PNC BANK NA Finanzinstitute 257.563,12 0.0 9830.0 120.0 25.Okt.2027 310.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.637,08 0.0 9993.0 116.0 22.Okt.2027 433.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.660,43 0.0 8662.0 474.0 15.Okt.2031 263.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.664,46 0.0 10058.0 141.0 15.Feb.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.722,68 0.0 10094.0 392.0 22.Feb.2031 510.0
ET ENERGY TRANSFER LP Industrie 256.520,74 0.0 10082.0 664.0 01.Apr.2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.633,21 0.0 10187.0 258.0 05.Juni2030 572.0
LOW LOWES COMPANIES INC Industrie 256.639,63 0.0 9551.0 718.0 15.Okt.2035 485.0
DIS WALT DISNEY CO Industrie 256.847,87 0.0 8404.0 1275.0 23.März2050 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.894,20 0.0 8060.0 898.0 01.Okt.2039 303.0
LLY ELI LILLY AND COMPANY Industrie 256.939,28 0.0 9596.0 1367.0 20.Mai2056 560.0
LLY ELI LILLY AND COMPANY Industrie 257.061,18 0.0 9809.0 424.0 20.Mai2031 438.0
COP CONOCOPHILLIPS Industrie 255.934,65 0.0 10815.0 843.0 01.Feb.2039 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 255.966,88 0.0 10024.0 167.0 15.Juni2028 495.0
CI CIGNA GROUP Industrie 255.978,17 0.0 9233.0 1281.0 15.Feb.2054 560.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.059,08 0.0 10130.0 119.0 15.Nov.2027 585.0
SRE SEMPRA (30NC5) Versorger 256.083,69 0.0 10035.0 301.0 01.Apr.2055 663.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.429,35 0.0 10022.0 142.0 31.Jan.2028 486.0
HD HOME DEPOT INC Industrie 255.352,26 0.0 9077.0 1348.0 25.Juni2054 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.486,87 0.0 9428.0 223.0 20.Nov.2028 195.0
COP CONOCOPHILLIPS CO Industrie 255.537,09 0.0 9816.0 677.0 15.Jan.2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 255.551,12 0.0 10048.0 637.0 01.Okt.2034 555.0
VMW VMWARE LLC Industrie 255.663,73 0.0 8719.0 463.0 15.Aug.2031 220.0
CMS CMS ENERGY CORPORATION Versorger 255.730,46 0.0 10134.0 652.0 01.Juni2055 650.0
MRK MERCK & CO INC Industrie 254.715,68 0.0 9593.0 1326.0 15.Sept.2055 570.0
WELL WELLTOWER OP LLC Finanzinstitute 254.727,19 0.0 9841.0 230.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.732,09 0.0 9637.0 515.0 20.Sept.2032 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 254.816,12 0.0 9978.0 595.0 15.Jan.2034 588.0
MRK MERCK & CO INC Industrie 254.820,04 0.0 9903.0 750.0 22.Mai2036 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.910,97 0.0 6844.0 1057.0 19.Nov.2041 252.0
ABT ABBOTT LABORATORIES Industrie 254.917,87 0.0 9548.0 789.0 30.Nov.2036 475.0
UPS UNITED PARCEL SERVICE INC Industrie 254.929,28 0.0 9882.0 1318.0 14.Mai2055 595.0
LLY ELI LILLY AND COMPANY Industrie 254.958,90 0.0 8712.0 1463.0 09.Feb.2064 510.0
PFE PFIZER INC Industrie 254.977,30 0.0 7818.0 1266.0 15.Sept.2048 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.981,90 0.0 10292.0 211.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 255.059,48 0.0 9973.0 666.0 12.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 255.139,99 0.0 9895.0 207.0 15.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.264,50 0.0 10484.0 556.0 07.Nov.2033 712.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.065,91 0.0 10161.0 427.0 23.Juli2032 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.128,47 0.0 10032.0 439.0 05.Nov.2031 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.139,53 0.0 9590.0 643.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 254.275,67 0.0 8600.0 1191.0 10.Jan.2047 495.0
GOOGL ALPHABET INC Industrie 254.285,16 0.0 9509.0 704.0 15.Mai2035 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.451,86 0.0 8945.0 1335.0 15.Apr.2054 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.496,20 0.0 10111.0 680.0 13.Juni2036 607.0
ABBV ABBVIE INC Industrie 254.509,93 0.0 9388.0 1340.0 15.März2056 555.0
DE DEERE & CO Industrie 254.523,24 0.0 10169.0 668.0 16.Jan.2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 254.616,27 0.0 9994.0 542.0 03.März2033 488.0
MPC MARATHON PETROLEUM CORP Industrie 254.616,32 0.0 10485.0 915.0 01.März2041 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.457,26 0.0 9979.0 154.0 14.März2028 442.0
FOXA FOX CORP Industrie 253.744,63 0.0 8950.0 1156.0 25.Jan.2049 558.0
SOLV SOLVENTUM CORP Industrie 253.763,00 0.0 9438.0 1273.0 30.Apr.2054 590.0
COF CAPITAL ONE NA Finanzinstitute 253.778,66 0.0 9982.0 189.0 13.Sept.2028 465.0
XOM EXXON MOBIL CORP Industrie 253.785,70 0.0 9398.0 286.0 16.Aug.2029 244.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.817,41 0.0 7683.0 1095.0 15.März2042 355.0
USB US BANCORP MTN Finanzinstitute 253.943,52 0.0 9764.0 513.0 22.Juli2033 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.961,34 0.0 9963.0 665.0 15.März2035 545.0
AMGN AMGEN INC Industrie 253.971,80 0.0 9784.0 277.0 18.Aug.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.047,47 0.0 8732.0 407.0 13.Nov.2030 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.055,12 0.0 9935.0 635.0 05.Juli2034 530.0
PORTRN PORT AUTH N Y & N J Local Authority 254.053,30 0.0 8919.0 1269.0 01.Okt.2051 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.872,17 0.0 9141.0 353.0 05.Mai2030 246.0
SOLV SOLVENTUM CORP Industrie 252.876,40 0.0 10123.0 393.0 13.März2031 545.0
LLY ELI LILLY AND COMPANY Industrie 252.881,04 0.0 8802.0 1338.0 09.Feb.2054 500.0
BACR BARCLAYS PLC Finanzinstitute 253.076,06 0.0 9939.0 279.0 10.Sept.2030 494.0
HD HOME DEPOT INC Industrie 253.129,58 0.0 8032.0 1197.0 01.Apr.2046 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.131,96 0.0 10033.0 125.0 19.Nov.2028 513.0
GPN GLOBAL PAYMENTS INC Industrie 253.155,69 0.0 9412.0 282.0 15.Aug.2029 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.399,40 0.0 7679.0 1196.0 24.Juli2048 403.0
BRO BROWN & BROWN INC Finanzinstitute 253.435,17 0.0 9896.0 347.0 23.Juni2030 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.279,60 0.0 7913.0 1243.0 01.Mai2047 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.344,87 0.0 9597.0 334.0 06.Apr.2030 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.590,17 0.0 9280.0 1287.0 15.Feb.2055 570.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.596,97 0.0 9900.0 144.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.668,19 0.0 10084.0 146.0 22.Feb.2029 542.0
MPLX MPLX LP Industrie 252.731,87 0.0 8023.0 1204.0 15.Apr.2048 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.779,08 0.0 10001.0 120.0 26.Okt.2027 450.0
HD HOME DEPOT INC Industrie 251.701,89 0.0 8166.0 1267.0 06.Dez.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 251.710,96 0.0 6860.0 1508.0 20.März2060 384.0
BIIB BIOGEN INC Industrie 251.727,42 0.0 8967.0 1116.0 15.Sept.2045 520.0
HPQ HP INC Industrie 251.734,98 0.0 9762.0 249.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.799,94 0.0 9930.0 246.0 27.März2029 436.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.850,72 0.0 9608.0 713.0 25.Jan.2041 542.0
LLY ELI LILLY AND COMPANY Industrie 252.004,01 0.0 8643.0 1330.0 27.Feb.2053 488.0
MRK MERCK & CO INC Industrie 252.059,60 0.0 9944.0 109.0 15.Sept.2027 385.0
FANG DIAMONDBACK ENERGY INC Industrie 252.077,98 0.0 10503.0 524.0 15.März2033 625.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.087,54 0.0 9931.0 155.0 16.März2029 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.090,61 0.0 10070.0 317.0 14.Jan.2030 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.207,82 0.0 10086.0 145.0 01.März2028 525.0
HPQ HP INC Industrie 252.208,05 0.0 10075.0 534.0 15.Jan.2033 550.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 251.080,83 0.0 9626.0 626.0 01.Mai2048 450.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.023,68 0.0 9937.0 256.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.036,26 0.0 9993.0 310.0 16.Dez.2029 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.044,40 0.0 9955.0 737.0 29.Mai2036 569.0
CRM SALESFORCE INC Industrie 251.049,29 0.0 5510.0 1438.0 15.Juli2051 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.081,21 0.0 10007.0 139.0 26.Jan.2029 487.0
ABBV ABBVIE INC Industrie 251.090,70 0.0 9686.0 409.0 15.März2031 413.0
CVS CVS HEALTH CORP Industrie 251.142,73 0.0 9063.0 1248.0 21.Feb.2053 563.0
MRK MERCK & CO INC Industrie 251.163,66 0.0 7576.0 1294.0 07.März2049 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.208,08 0.0 10049.0 629.0 15.Sept.2034 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.290,75 0.0 10102.0 243.0 08.Apr.2029 526.0
TMUS T-MOBILE USA INC Industrie 251.379,17 0.0 9198.0 1288.0 15.Nov.2055 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.497,46 0.0 9936.0 113.0 30.Sept.2027 392.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.524,28 0.0 10050.0 95.0 16.Juli2027 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.528,21 0.0 10003.0 646.0 30.Jan.2036 544.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.592,62 0.0 9943.0 295.0 17.Okt.2029 449.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.534,54 0.0 8864.0 362.0 01.Nov.2036 150.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.662,01 0.0 9876.0 101.0 15.Aug.2027 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.679,05 0.0 10030.0 395.0 26.Feb.2031 490.0
ADBE ADOBE INC Industrie 250.852,77 0.0 9180.0 328.0 01.Feb.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.859,69 0.0 9952.0 170.0 12.Mai2028 425.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.890,00 0.0 9955.0 173.0 20.Mai2029 454.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 250.991,93 0.0 10219.0 138.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.901,74 0.0 9934.0 265.0 04.Juni2029 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.090,39 0.0 9955.0 179.0 13.Juni2028 431.0
BATSLN BAT CAPITAL CORP Industrie 250.238,36 0.0 9893.0 100.0 15.Aug.2027 356.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.239,58 0.0 9929.0 170.0 11.Mai2028 415.0
DOW DOW CHEMICAL CO Industrie 250.346,49 0.0 9806.0 397.0 15.Jan.2031 480.0
META META PLATFORMS INC Industrie 249.241,33 0.0 9769.0 434.0 15.Aug.2031 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 249.249,50 0.0 7546.0 1374.0 15.Sept.2052 409.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 249.383,29 0.0 9972.0 96.0 21.Juli2028 443.0
UNM UNUM GROUP Finanzinstitute 249.501,11 0.0 9741.0 264.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.539,96 0.0 9817.0 396.0 16.Feb.2032 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.554,10 0.0 9866.0 552.0 01.Mai2034 504.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.588,83 0.0 9912.0 304.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.648,76 0.0 9934.0 351.0 13.Juni2030 453.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.685,99 0.0 10124.0 515.0 01.Feb.2034 582.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.581,54 0.0 9839.0 211.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.620,41 0.0 9769.0 283.0 24.Mai2030 422.0
ZTS ZOETIS INC Industrie 248.690,62 0.0 9838.0 109.0 12.Sept.2027 300.0
EOG EOG RESOURCES INC Industrie 248.876,61 0.0 9942.0 730.0 15.Jan.2036 535.0
SRE SEMPRA Versorger 248.949,90 0.0 9795.0 143.0 01.Feb.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.989,24 0.0 9822.0 620.0 15.Apr.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 249.074,83 0.0 7108.0 1201.0 31.Jan.2050 450.0
QCOM QUALCOMM INCORPORATED Industrie 249.135,77 0.0 7833.0 1224.0 20.Mai2047 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.138,33 0.0 9021.0 899.0 15.März2039 481.0
PH PARKER HANNIFIN CORPORATION Industrie 247.964,94 0.0 9969.0 107.0 15.Sept.2027 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 248.040,14 0.0 11393.0 896.0 15.Nov.2040 750.0
TMUS T-MOBILE USA INC Industrie 248.069,88 0.0 9821.0 684.0 15.Mai2035 530.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.406,80 0.0 10054.0 138.0 01.Feb.2028 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 247.448,10 0.0 10100.0 233.0 24.Jan.2029 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.530,07 0.0 10980.0 537.0 15.Juli2033 838.0
HCA HCA INC Industrie 247.540,75 0.0 9908.0 634.0 15.Sept.2034 545.0
WMT WALMART INC Industrie 247.551,99 0.0 9956.0 106.0 09.Sept.2027 395.0
C CITIGROUP INC Finanzinstitute 247.623,12 0.0 9717.0 640.0 19.Sept.2039 541.0
HCA HCA INC Industrie 247.689,07 0.0 9661.0 1250.0 01.März2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.735,43 0.0 8835.0 1095.0 15.März2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.747,62 0.0 9909.0 277.0 06.Sept.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.782,61 0.0 6196.0 1367.0 09.Feb.2052 343.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.793,50 0.0 9751.0 553.0 18.März2033 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.813,22 0.0 9782.0 375.0 01.Okt.2030 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 247.923,41 0.0 9864.0 720.0 12.Juni2035 450.0
FISV FISERV INC Industrie 246.872,53 0.0 10071.0 145.0 02.März2028 545.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.883,18 0.0 10037.0 95.0 26.Juli2028 504.0
BMO BANK OF MONTREAL MTN Finanzinstitute 246.891,61 0.0 9799.0 735.0 02.Juni2037 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.953,36 0.0 6934.0 1335.0 03.Juli2050 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.993,72 0.0 9745.0 244.0 19.März2029 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 246.999,60 0.0 10366.0 510.0 25.Okt.2033 583.0
JNJ JOHNSON & JOHNSON Industrie 247.012,07 0.0 10100.0 472.0 01.März2032 485.0
ENBCN ENBRIDGE INC Industrie 247.032,52 0.0 10123.0 604.0 05.Apr.2034 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.196,78 0.0 9923.0 323.0 15.März2030 465.0
INTC INTEL CORPORATION Industrie 247.202,16 0.0 9914.0 98.0 05.Aug.2027 375.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.275,58 0.0 9839.0 432.0 12.Juni2031 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 246.864,45 0.0 10478.0 1000.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 246.999,81 0.0 8093.0 1467.0 01.Okt.2062 446.0
BWA BORGWARNER INC Industrie 246.137,63 0.0 9829.0 91.0 01.Juli2027 265.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.172,96 0.0 9111.0 327.0 15.Jan.2030 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.239,30 0.0 9291.0 327.0 22.Jan.2030 275.0
HCA HCA INC Industrie 246.239,47 0.0 9733.0 560.0 15.Mai2033 500.0
TMUS T-MOBILE USA INC Industrie 246.242,17 0.0 9952.0 489.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.316,46 0.0 9899.0 153.0 05.März2028 402.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.330,97 0.0 10295.0 957.0 01.Apr.2041 595.0
SCCO SOUTHERN PERU COPPER CORP Industrie 246.371,25 0.0 10815.0 892.0 16.Apr.2040 675.0
AMGN AMGEN INC Industrie 246.475,33 0.0 9407.0 198.0 15.Aug.2028 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.492,60 0.0 8129.0 1164.0 10.Nov.2044 425.0
RELLN RELX CAPITAL INC Industrie 246.505,02 0.0 9800.0 239.0 18.März2029 400.0
AAPL APPLE INC Industrie 246.531,11 0.0 9672.0 743.0 23.Feb.2036 450.0
TSN TYSON FOODS INC Industrie 246.599,00 0.0 8643.0 1199.0 28.Sept.2048 510.0
PERU PERU (REPUBLIC OF) Sovereigns 246.674,52 0.0 8195.0 582.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.501,22 0.0 9444.0 682.0 05.März2035 475.0
CVS CVS HEALTH CORP Industrie 245.504,86 0.0 8692.0 428.0 28.Feb.2031 188.0
OKE ONEOK INC Industrie 245.517,73 0.0 9649.0 1262.0 15.Okt.2055 625.0
MA MASTERCARD INC Industrie 245.576,22 0.0 10050.0 148.0 09.März2028 488.0
CVS CVS HEALTH CORP Industrie 245.592,08 0.0 10010.0 533.0 21.Feb.2033 525.0
ET ENERGY TRANSFER LP Industrie 245.596,03 0.0 9391.0 1243.0 01.Sept.2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.622,16 0.0 10238.0 565.0 07.Sept.2033 563.0
T AT&T INC Industrie 245.649,29 0.0 8970.0 1096.0 01.Nov.2045 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.065,57 0.0 9595.0 760.0 15.Juni2036 500.0
MRK MERCK & CO INC Industrie 246.083,43 0.0 8696.0 1336.0 17.Mai2053 500.0
INTC INTEL CORPORATION Industrie 246.099,65 0.0 6168.0 1359.0 15.Nov.2049 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.102,69 0.0 10001.0 230.0 22.Jan.2029 485.0
HPQ HP INC Industrie 245.112,20 0.0 9831.0 957.0 15.Sept.2041 600.0
AVGO BROADCOM INC Industrie 245.116,73 0.0 9498.0 492.0 15.Apr.2032 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.152,06 0.0 9798.0 142.0 15.Jan.2028 320.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.240,21 0.0 9945.0 685.0 15.Feb.2056 620.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.279,60 0.0 9747.0 761.0 09.Juni2036 512.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.298,05 0.0 9997.0 314.0 11.Feb.2031 494.0
PERU PERU (REPUBLIC OF) Sovereigns 245.362,66 0.0 9973.0 1303.0 30.Juni2055 620.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.374,39 0.0 9941.0 210.0 26.Okt.2029 462.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.396,87 0.0 8693.0 396.0 16.Sept.2030 100.0
AAPL APPLE INC Industrie 244.489,49 0.0 9895.0 342.0 12.Mai2030 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 244.503,68 0.0 8679.0 1328.0 15.Juni2052 495.0
VOD VODAFONE GROUP PLC Industrie 244.537,35 0.0 8159.0 1239.0 19.Juni2049 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.573,08 0.0 7963.0 1265.0 06.Dez.2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 244.584,21 0.0 9778.0 549.0 20.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.639,24 0.0 9633.0 485.0 29.März2033 476.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.692,52 0.0 9784.0 214.0 31.Okt.2028 350.0
KMI KINDER MORGAN INC Industrie 243.773,70 0.0 8776.0 423.0 15.Feb.2031 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.823,70 0.0 7516.0 995.0 22.Apr.2041 311.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.015,40 0.0 10011.0 110.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 244.023,41 0.0 9974.0 148.0 20.Feb.2029 453.0
SRE SEMPRA Versorger 244.085,96 0.0 9969.0 607.0 01.Okt.2054 640.0
TCN TELUS CORPORATION Industrie 244.102,41 0.0 8974.0 510.0 13.Mai2032 340.0
PEP PEPSICO INC Industrie 244.209,57 0.0 9449.0 280.0 29.Juli2029 263.0
FDX FEDEX CORP Industrie 244.211,69 0.0 8944.0 1248.0 15.Mai2050 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.249,05 0.0 9561.0 725.0 03.März2041 533.0
NJSDEV NJ ST EDA PENSION Local Authority 244.000,21 0.0 10327.0 115.0 15.Feb.2029 742.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 243.064,61 0.0 6269.0 1464.0 02.Dez.2051 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.157,31 0.0 10330.0 996.0 14.Jan.2042 610.0
CCI CROWN CASTLE INC Industrie 243.204,22 0.0 6999.0 1091.0 01.Apr.2041 290.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.269,40 0.0 11562.0 308.0 01.Apr.2030 970.0
UNP UNION PACIFIC CORPORATION Industrie 243.295,34 0.0 6606.0 1381.0 05.Feb.2050 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.321,22 0.0 9951.0 279.0 06.Sept.2030 489.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.358,87 0.0 9673.0 426.0 10.Juni2036 504.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.453,53 0.0 7386.0 1422.0 30.Sept.2049 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.613,43 0.0 10185.0 598.0 04.Apr.2034 595.0
ABBV ABBVIE INC Industrie 243.615,83 0.0 9964.0 671.0 15.März2035 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.625,06 0.0 9853.0 253.0 03.Mai2029 405.0
CNXC CONCENTRIX CORP Industrie 242.485,42 0.0 10003.0 180.0 02.Aug.2028 660.0
C CITIGROUP INC Finanzinstitute 242.486,89 0.0 8360.0 1262.0 23.Juli2048 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.591,75 0.0 8736.0 510.0 15.März2032 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.603,79 0.0 9553.0 277.0 31.Juli2029 313.0
KLAC KLA CORP Industrie 242.617,72 0.0 8653.0 1334.0 15.Juli2052 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 242.626,01 0.0 9506.0 733.0 18.Jan.2041 531.0
KMI KINDER MORGAN INC Industrie 242.701,24 0.0 9942.0 144.0 01.März2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 242.719,74 0.0 10067.0 559.0 31.Juli2033 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.805,15 0.0 9900.0 231.0 15.Jan.2029 425.0
GILD GILEAD SCIENCES INC Industrie 242.833,38 0.0 9531.0 709.0 01.Sept.2035 460.0
EXE EXPAND ENERGY CORP Industrie 242.838,00 0.0 9683.0 392.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.930,81 0.0 9904.0 398.0 15.Jan.2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.943,68 0.0 10711.0 678.0 31.Jan.2036 688.0
RDSALN SHELL FINANCE US INC Industrie 243.032,94 0.0 9843.0 211.0 13.Nov.2028 388.0
SANLTD SANDS CHINA LTD Industrie 241.837,84 0.0 10042.0 176.0 08.Aug.2028 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.908,03 0.0 7867.0 1235.0 01.Dez.2047 438.0
META META PLATFORMS INC Industrie 241.952,24 0.0 9989.0 336.0 15.Mai2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.054,48 0.0 9906.0 100.0 17.Aug.2027 413.0
STT STATE STREET CORP Finanzinstitute 242.075,14 0.0 10202.0 212.0 21.Nov.2029 568.0
BATSLN BAT CAPITAL CORP Industrie 242.216,66 0.0 9050.0 424.0 25.März2031 273.0
T AT&T INC Industrie 242.327,18 0.0 9571.0 767.0 30.Okt.2036 525.0
FNBM5016 FNMA 15YR MBS Pass-Through 241.983,58 0.0 9735.0 158.0 01.Jan.2031 300.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.359,45 0.0 9371.0 473.0 01.Feb.2047 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.348,45 0.0 8769.0 1146.0 01.Okt.2047 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.411,93 0.0 5372.0 1578.0 20.Nov.2060 300.0
CAG CONAGRA BRANDS INC Industrie 241.528,49 0.0 9952.0 202.0 01.Nov.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.594,66 0.0 9894.0 281.0 10.Sept.2029 463.0
KFW KFW BANKENGRUPPE Agency 241.640,07 0.0 6359.0 951.0 18.Apr.2036 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.763,26 0.0 7390.0 1182.0 01.Apr.2053 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.768,65 0.0 10676.0 834.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.772,04 0.0 9826.0 225.0 15.Dez.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.777,54 0.0 9929.0 109.0 15.Sept.2027 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.794,19 0.0 9212.0 1293.0 30.Nov.2055 588.0
CHTR TIME WARNER CABLE LLC Industrie 240.697,07 0.0 9982.0 790.0 01.Juli2038 730.0
KVUE KENVUE INC Industrie 240.767,35 0.0 8746.0 1317.0 22.März2053 505.0
ENBCN ENBRIDGE INC Industrie 240.800,35 0.0 9648.0 1275.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Industrie 240.918,61 0.0 6092.0 1299.0 01.Feb.2050 345.0
SPGI S&P GLOBAL INC Industrie 241.089,88 0.0 8983.0 499.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.151,32 0.0 9634.0 547.0 15.Jan.2033 475.0
LOW LOWES COMPANIES INC Industrie 241.168,52 0.0 9018.0 427.0 01.Apr.2031 263.0
CAG CONAGRA BRANDS INC Industrie 240.067,22 0.0 9571.0 124.0 01.Nov.2027 138.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.184,78 0.0 9988.0 314.0 01.Feb.2030 485.0
BACR BARCLAYS PLC Finanzinstitute 240.389,00 0.0 8855.0 474.0 24.Nov.2032 289.0
EXPE EXPEDIA GROUP INC Industrie 240.446,13 0.0 9851.0 145.0 15.Feb.2028 380.0
TMUS T-MOBILE USA INC Industrie 240.488,63 0.0 9061.0 1279.0 15.Jan.2054 575.0
CRM SALESFORCE INC Industrie 240.499,54 0.0 9573.0 1284.0 15.März2066 670.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.532,28 0.0 10356.0 513.0 22.Nov.2032 591.0
RDSALN SHELL FINANCE US INC Industrie 239.476,68 0.0 9309.0 342.0 06.Apr.2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 239.601,92 0.0 9864.0 156.0 01.Apr.2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.632,32 0.0 9482.0 636.0 22.Nov.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.706,86 0.0 10049.0 247.0 05.Apr.2029 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.794,28 0.0 5879.0 1271.0 01.Apr.2051 370.0
PG PROCTER & GAMBLE CO Industrie 239.886,45 0.0 8695.0 406.0 29.Okt.2030 120.0
GILD GILEAD SCIENCES INC Industrie 239.903,28 0.0 9918.0 258.0 20.Mai2029 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.846,98 0.0 8806.0 399.0 15.Okt.2030 145.0
INTC INTEL CORPORATION Industrie 239.068,02 0.0 8603.0 465.0 12.Aug.2031 200.0
MET METLIFE INC Finanzinstitute 239.087,35 0.0 10168.0 650.0 15.März2055 635.0
SUZANO SUZANO AUSTRIA GMBH Industrie 239.291,67 0.0 9338.0 403.0 15.Jan.2031 375.0
D DOMINION ENERGY INC Versorger 239.355,33 0.0 9468.0 335.0 01.Apr.2030 338.0
ABT ABBOTT LABORATORIES Industrie 239.365,19 0.0 9519.0 147.0 30.Jan.2028 115.0
DE DEERE & CO Industrie 238.173,87 0.0 9442.0 340.0 15.Apr.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.200,54 0.0 10571.0 462.0 15.Jan.2032 638.0
MP MANITOBA PROVINCE OF Local Authority 238.246,89 0.0 9716.0 584.0 27.Juli2033 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.364,51 0.0 9933.0 189.0 06.Aug.2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.437,72 0.0 9340.0 1329.0 15.März2055 550.0
INTU INTUIT INC Industrie 238.483,37 0.0 8636.0 1250.0 15.Sept.2053 550.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.595,04 0.0 9888.0 441.0 01.Okt.2056 600.0
JBS JBS USA LUX SA Industrie 238.613,47 0.0 9168.0 460.0 15.Jan.2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 238.619,21 0.0 6784.0 1375.0 10.März2051 355.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.631,84 0.0 10382.0 811.0 15.März2038 625.0
RDSALN SHELL FINANCE US INC Industrie 238.648,19 0.0 9308.0 308.0 07.Nov.2029 238.0
ORCL ORACLE CORPORATION Industrie 238.685,81 0.0 7816.0 789.0 15.Juli2036 385.0
MRK MERCK & CO INC Industrie 238.740,98 0.0 8830.0 372.0 24.Juni2030 145.0
VTRS VIATRIS INC Industrie 237.657,36 0.0 7632.0 999.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.676,57 0.0 9986.0 115.0 08.Okt.2027 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.688,40 0.0 9518.0 614.0 01.März2034 463.0
HRL HORMEL FOODS CORPORATION Industrie 237.815,39 0.0 9489.0 180.0 03.Juni2028 170.0
ET ENERGY TRANSFER LP Industrie 237.947,32 0.0 10092.0 266.0 01.Juli2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.097,27 0.0 10253.0 379.0 20.Nov.2030 555.0
MTNA ARCELORMITTAL SA Industrie 237.112,66 0.0 10209.0 121.0 29.Nov.2027 655.0
DELL DELL INTERNATIONAL LLC Industrie 237.186,04 0.0 9658.0 725.0 15.Feb.2036 510.0
INTU INTUIT INC Industrie 237.303,97 0.0 9912.0 574.0 15.Sept.2033 520.0
NKE NIKE INC Industrie 237.332,07 0.0 6770.0 1383.0 27.März2050 338.0
SBUX STARBUCKS CORPORATION Industrie 237.383,16 0.0 9081.0 397.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Industrie 237.424,63 0.0 9684.0 143.0 13.Jan.2028 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.431,93 0.0 10046.0 630.0 15.Juni2034 530.0
S SPRINT CAPITAL CORPORATION Industrie 237.462,53 0.0 10422.0 211.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Industrie 237.498,19 0.0 9894.0 669.0 24.Feb.2035 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.499,45 0.0 9494.0 190.0 14.Juli2028 217.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.519,75 0.0 10073.0 309.0 29.Jan.2031 522.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.068,24 0.0 9238.0 1174.0 01.Feb.2052 509.0
CARR CARRIER GLOBAL CORP Industrie 236.364,37 0.0 7777.0 1017.0 05.Apr.2040 338.0
QCOM QUALCOMM INCORPORATED Industrie 236.417,14 0.0 9434.0 177.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 236.426,11 0.0 10039.0 226.0 01.Feb.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 236.473,64 0.0 10273.0 1061.0 15.März2046 660.0
DTE DTE ENERGY COMPANY Versorger 236.584,81 0.0 10036.0 86.0 01.Juli2027 495.0
KMI KINDER MORGAN INC Industrie 236.597,75 0.0 9991.0 561.0 01.Juni2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.619,12 0.0 9294.0 1430.0 05.Apr.2064 564.0
BMO BANK OF MONTREAL Finanzinstitute 236.642,82 0.0 9819.0 134.0 15.Dez.2032 380.0
PEP PEPSICO INC Industrie 236.678,23 0.0 9860.0 711.0 23.Juli2035 500.0
AZN ASTRAZENECA PLC Industrie 236.709,32 0.0 9855.0 227.0 17.Jan.2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.742,74 0.0 7414.0 1330.0 29.Apr.2053 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.785,48 0.0 9601.0 1020.0 11.Aug.2046 586.0
AAPL APPLE INC Industrie 236.804,42 0.0 6855.0 1126.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 236.891,52 0.0 7805.0 1060.0 29.Okt.2041 385.0
DVN DEVON ENERGY CORP Industrie 235.768,95 0.0 9609.0 981.0 15.Juli2041 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 235.769,75 0.0 10017.0 141.0 12.Jan.2028 463.0
BATSLN BAT CAPITAL CORP Industrie 235.789,55 0.0 10890.0 1193.0 02.Aug.2053 708.0
LOW LOWES COMPANIES INC Industrie 235.805,65 0.0 7473.0 1332.0 01.Apr.2052 425.0
CCI CROWN CASTLE INC Industrie 235.957,37 0.0 10023.0 137.0 11.Jan.2028 500.0
ETN EATON CORPORATION Industrie 236.005,83 0.0 9963.0 169.0 18.Mai2028 435.0
CVS CVS HEALTH CORP Industrie 236.019,91 0.0 10180.0 414.0 01.Juni2031 555.0
CMCSA COMCAST CORPORATION Industrie 236.095,63 0.0 8036.0 1331.0 15.Mai2064 550.0
ABBV ABBVIE INC Industrie 236.109,41 0.0 8765.0 1059.0 01.Okt.2042 463.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.126,88 0.0 9012.0 1108.0 04.Aug.2045 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.137,07 0.0 9849.0 358.0 25.Juli2030 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 235.446,05 0.0 9429.0 642.0 01.Sept.2045 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.235,51 0.0 9727.0 256.0 15.Mai2029 390.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.301,93 0.0 9502.0 477.0 04.Mai2037 459.0
USB US BANCORP MTN Finanzinstitute 235.361,22 0.0 10006.0 313.0 12.Feb.2031 505.0
AMGN AMGEN INC Industrie 235.377,96 0.0 7558.0 1018.0 21.Feb.2040 315.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.575,78 0.0 10199.0 595.0 01.Feb.2034 565.0
GILD GILEAD SCIENCES INC Industrie 235.596,72 0.0 10099.0 582.0 15.Okt.2033 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.682,72 0.0 10010.0 271.0 02.Aug.2030 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.530,44 0.0 8004.0 1242.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Industrie 234.544,49 0.0 9649.0 526.0 15.Okt.2032 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 234.575,35 0.0 9693.0 279.0 24.Juli2034 411.0
HD HOME DEPOT INC Industrie 234.617,02 0.0 10066.0 247.0 15.Apr.2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.702,53 0.0 7651.0 1267.0 15.Dez.2047 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.798,20 0.0 9932.0 166.0 24.Apr.2028 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.815,57 0.0 8521.0 1227.0 15.März2049 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.831,36 0.0 9174.0 1292.0 27.Feb.2053 538.0
MO ALTRIA GROUP INC Industrie 234.833,20 0.0 7415.0 1042.0 04.Feb.2041 340.0
ADM ARCHER DANIELS MIDLAND CO Industrie 234.839,45 0.0 10488.0 509.0 01.Okt.2032 593.0
PNC PNC BANK NA Finanzinstitute 234.852,24 0.0 9325.0 304.0 22.Okt.2029 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.985,12 0.0 7699.0 1222.0 29.März2047 420.0
EXC EXELON CORPORATION Versorger 234.985,23 0.0 9680.0 332.0 15.Apr.2030 405.0
FISV FISERV INC Industrie 235.010,79 0.0 9830.0 323.0 15.März2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.893,53 0.0 11106.0 792.0 15.Feb.2038 688.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 233.958,21 0.0 9581.0 656.0 09.Sept.2034 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.959,31 0.0 9340.0 1319.0 13.Jan.2056 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.980,32 0.0 9657.0 252.0 22.Apr.2029 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.997,72 0.0 10036.0 113.0 15.Okt.2027 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.051,48 0.0 9574.0 1292.0 03.Apr.2054 578.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.255,95 0.0 9029.0 468.0 31.Jan.2032 325.0
T AT&T INC Industrie 233.344,61 0.0 9618.0 530.0 01.Nov.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 233.444,10 0.0 9921.0 542.0 15.Jan.2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.508,29 0.0 7897.0 1257.0 09.Jan.2048 434.0
PSX PHILLIPS 66 CO Industrie 233.521,02 0.0 10096.0 421.0 15.Juni2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 233.613,22 0.0 10146.0 186.0 17.Juli2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.654,02 0.0 9959.0 191.0 16.Aug.2028 455.0
NWG NATWEST GROUP PLC Finanzinstitute 233.656,60 0.0 9849.0 253.0 08.Mai2030 445.0
MET METLIFE INC Finanzinstitute 233.700,73 0.0 10147.0 570.0 15.Juli2033 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 233.739,12 0.0 9513.0 728.0 01.Feb.2036 470.0
AZN ASTRAZENECA PLC Industrie 233.779,89 0.0 8758.0 382.0 06.Aug.2030 138.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.834,08 0.0 9879.0 166.0 15.Mai2028 375.0
MO ALTRIA GROUP INC Industrie 232.683,13 0.0 7134.0 1210.0 16.Sept.2046 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.942,20 0.0 10114.0 670.0 15.Jan.2035 563.0
INTC INTEL CORPORATION Industrie 233.002,04 0.0 9366.0 1359.0 15.Mai2066 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.106,48 0.0 8955.0 491.0 12.Jan.2032 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.210,17 0.0 9984.0 614.0 05.Apr.2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.221,19 0.0 9336.0 958.0 15.Sept.2040 513.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.730,10 0.0 9618.0 501.0 15.Mai2032 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 232.082,72 0.0 10050.0 613.0 01.Juli2034 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.121,75 0.0 10316.0 1003.0 15.Sept.2043 655.0
QCOM QUALCOMM INCORPORATED Industrie 232.195,46 0.0 9067.0 358.0 20.Mai2030 215.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.284,77 0.0 10026.0 642.0 31.Mai2034 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 232.491,86 0.0 9948.0 107.0 08.Sept.2028 424.0
KO COCA-COLA CO Industrie 232.496,86 0.0 6342.0 1458.0 05.März2051 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.528,31 0.0 9356.0 323.0 31.Jan.2030 280.0
HD HOME DEPOT INC Industrie 231.596,43 0.0 10031.0 266.0 25.Juni2029 475.0
C CITIGROUP INC Finanzinstitute 231.757,61 0.0 10708.0 487.0 15.Juni2032 663.0
PH PARKER HANNIFIN CORPORATION Industrie 231.768,28 0.0 9916.0 281.0 15.Sept.2029 450.0
OKE ONEOK INC Industrie 231.794,10 0.0 8959.0 1275.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Industrie 231.807,83 0.0 9450.0 683.0 15.Jan.2035 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.923,61 0.0 10079.0 389.0 13.Feb.2031 513.0
HNDA HONDA MOTOR CO LTD Industrie 231.940,65 0.0 9849.0 354.0 08.Juli2030 469.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.772,90 0.0 10124.0 318.0 01.Apr.2035 510.0
INTU INTUIT INC Industrie 230.855,76 0.0 10077.0 194.0 15.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.898,22 0.0 10043.0 233.0 08.März2029 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.970,42 0.0 9886.0 198.0 05.Sept.2028 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.027,29 0.0 8206.0 1219.0 20.Feb.2048 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.237,71 0.0 6382.0 1421.0 09.Juli2050 317.0
SYY SYSCO CORPORATION Industrie 230.273,04 0.0 10280.0 312.0 01.Apr.2030 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.376,23 0.0 10034.0 276.0 06.Sept.2030 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.402,49 0.0 9934.0 339.0 19.Mai2030 465.0
ABBV ABBVIE INC Industrie 230.547,11 0.0 9386.0 1448.0 15.März2066 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.577,13 0.0 9019.0 366.0 15.Juni2030 210.0
ECL ECOLAB INC Industrie 230.643,21 0.0 9955.0 427.0 15.Juni2031 480.0
CI CIGNA GROUP Industrie 230.688,33 0.0 9803.0 732.0 15.Jan.2036 525.0
SBUX STARBUCKS CORPORATION Industrie 230.725,99 0.0 9661.0 277.0 15.Aug.2029 355.0
COP CONOCOPHILLIPS CO Industrie 230.777,33 0.0 9217.0 1343.0 15.Jan.2055 550.0
SNLN SMITH & NEPHEW PLC Industrie 230.805,23 0.0 8821.0 394.0 14.Okt.2030 203.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 229.829,35 0.0 9431.0 642.0 01.Juli2044 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 229.753,41 0.0 6374.0 1372.0 15.Jan.2050 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.761,19 0.0 9885.0 418.0 08.Mai2031 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 229.984,85 0.0 5766.0 1403.0 15.Mai2050 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.014,97 0.0 9802.0 402.0 09.Apr.2031 542.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.015,67 0.0 9521.0 1331.0 15.Juni2056 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.037,42 0.0 10195.0 559.0 06.Juli2034 575.0
UBER UBER TECHNOLOGIES INC Industrie 230.052,06 0.0 8830.0 1305.0 15.Sept.2054 535.0
HPQ HP INC Industrie 230.098,38 0.0 9992.0 140.0 15.Jan.2028 475.0
JBS JBS NV Industrie 230.115,15 0.0 9340.0 1234.0 01.März2056 625.0
USB US BANCORP MTN Finanzinstitute 230.129,51 0.0 8628.0 481.0 03.Nov.2036 249.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 229.650,71 0.0 9016.0 624.0 01.Juli2052 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.007,59 0.0 10873.0 373.0 01.März2031 750.0
MPLX MPLX LP Industrie 229.097,66 0.0 8152.0 1266.0 14.März2052 495.0
UNANA UNILEVER CAPITAL CORP Industrie 229.147,30 0.0 10545.0 522.0 15.Nov.2032 590.0
C CITIGROUP INC Finanzinstitute 229.149,83 0.0 8487.0 863.0 24.Jan.2039 388.0
GILD GILEAD SCIENCES INC Industrie 229.161,73 0.0 9880.0 994.0 01.Dez.2041 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.215,80 0.0 10153.0 252.0 01.Sept.2054 670.0
RPRX ROYALTY PHARMA PLC Industrie 229.223,65 0.0 9685.0 107.0 02.Sept.2027 175.0
KR KROGER CO Industrie 229.255,25 0.0 8968.0 1393.0 15.Sept.2064 565.0
RDSALN SHELL FINANCE US INC Industrie 229.286,27 0.0 9275.0 717.0 11.Mai2035 413.0
EOG EOG RESOURCES INC Industrie 229.312,16 0.0 9958.0 507.0 15.Juli2032 500.0
ET ENERGY TRANSFER LP Industrie 229.374,26 0.0 9566.0 1251.0 01.Apr.2055 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.458,83 0.0 11292.0 542.0 02.Nov.2034 796.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.556,52 0.0 9847.0 447.0 15.Okt.2031 485.0
CL COLGATE-PALMOLIVE CO Industrie 229.590,03 0.0 9885.0 339.0 01.Mai2030 420.0
APH AMPHENOL CORPORATION Industrie 229.599,60 0.0 9325.0 328.0 15.Feb.2030 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.423,48 0.0 10158.0 149.0 06.März2029 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.437,01 0.0 10059.0 121.0 17.Nov.2027 502.0
FISV FISERV INC Industrie 228.464,68 0.0 9100.0 358.0 01.Juni2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.565,01 0.0 10063.0 121.0 17.Nov.2027 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.581,91 0.0 9992.0 607.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.677,82 0.0 10289.0 545.0 19.Mai2034 585.0
BRKHEC PACIFICORP Versorger 228.762,68 0.0 9927.0 594.0 15.Feb.2034 545.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 228.867,03 0.0 9728.0 405.0 14.Jan.2031 388.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.829,09 0.0 9624.0 297.0 15.Nov.2029 370.0
KDB KOREA DEVELOPMENT BANK Agency 227.898,67 0.0 9748.0 524.0 08.Sept.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.934,27 0.0 10103.0 655.0 07.Jan.2035 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.989,33 0.0 9651.0 263.0 01.Juni2029 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.112,78 0.0 7346.0 1061.0 09.Juli2040 302.0
RSG REPUBLIC SERVICES INC Industrie 228.245,86 0.0 9859.0 124.0 15.Nov.2027 338.0
WMB WILLIAMS COMPANIES INC Industrie 228.300,41 0.0 9646.0 725.0 15.März2036 515.0
CMCSA COMCAST CORPORATION Industrie 228.305,15 0.0 10884.0 523.0 15.März2033 705.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.323,89 0.0 9845.0 143.0 25.Jan.2028 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.180,92 0.0 10363.0 1242.0 01.Okt.2053 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.208,09 0.0 11209.0 559.0 15.Nov.2034 788.0
UPS UNITED PARCEL SERVICE INC Industrie 227.294,39 0.0 9824.0 125.0 15.Nov.2027 305.0
MU MICRON TECHNOLOGY INC Industrie 227.306,36 0.0 8840.0 514.0 15.Apr.2032 270.0
SCCO SOUTHERN PERU COPPER Industrie 227.451,73 0.0 11295.0 649.0 27.Juli2035 750.0
AMCR BERRY GLOBAL INC Industrie 227.519,61 0.0 10279.0 416.0 15.Juni2031 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.570,05 0.0 7823.0 1227.0 15.Sept.2048 452.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.609,86 0.0 8699.0 482.0 15.Okt.2031 200.0
INTC INTEL CORPORATION Industrie 227.728,50 0.0 9026.0 1332.0 10.Feb.2063 590.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 227.497,77 0.0 8944.0 498.0 20.Okt.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.545,34 0.0 8874.0 414.0 08.Jan.2031 235.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.579,57 0.0 10255.0 223.0 02.Feb.2029 593.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.603,69 0.0 9466.0 647.0 10.Sept.2034 475.0
UNP UNION PACIFIC CORPORATION Industrie 226.643,97 0.0 10474.0 225.0 01.Feb.2029 663.0
KHC KRAFT HEINZ FOODS CO Industrie 226.646,47 0.0 8648.0 1028.0 04.Juni2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.647,41 0.0 11180.0 498.0 15.Nov.2033 795.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 226.787,67 0.0 10378.0 797.0 15.Okt.2037 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.802,85 0.0 9526.0 701.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.809,53 0.0 9369.0 297.0 01.Okt.2029 260.0
ORCL ORACLE CORPORATION Industrie 226.189,32 0.0 9446.0 790.0 15.Apr.2038 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.202,98 0.0 9045.0 1106.0 15.Feb.2045 510.0
AAPL APPLE INC Industrie 226.204,79 0.0 5826.0 1488.0 05.Aug.2051 270.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.236,63 0.0 10038.0 310.0 30.Jan.2031 509.0
EMR EMERSON ELECTRIC CO Industrie 226.285,62 0.0 9410.0 231.0 21.Dez.2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.312,51 0.0 10382.0 506.0 28.Okt.2033 604.0
BATSLN BAT CAPITAL CORP Industrie 226.343,81 0.0 10475.0 336.0 02.Aug.2030 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.357,11 0.0 9009.0 1343.0 15.Feb.2055 520.0
BACR BARCLAYS PLC Finanzinstitute 226.417,15 0.0 10295.0 191.0 13.Sept.2029 649.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.446,34 0.0 9904.0 237.0 30.März2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.446,53 0.0 7900.0 1241.0 15.Feb.2048 425.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 226.167,85 0.0 9497.0 487.0 01.Okt.2046 400.0
APH AMPHENOL CORPORATION Industrie 225.347,89 0.0 9096.0 1367.0 15.Nov.2055 530.0
MPLX MPLX LP Industrie 225.386,71 0.0 9874.0 151.0 15.März2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 225.401,96 0.0 9833.0 608.0 15.März2034 515.0
ROP ROPER TECHNOLOGIES INC Industrie 225.585,49 0.0 9876.0 194.0 15.Sept.2028 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.685,96 0.0 9602.0 504.0 03.Aug.2033 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.702,05 0.0 9935.0 728.0 21.Mai2037 549.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 225.769,72 0.0 9804.0 655.0 16.Jan.2036 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 225.784,31 0.0 9836.0 672.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Industrie 225.807,91 0.0 8177.0 872.0 01.März2038 390.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.488,10 0.0 8405.0 1072.0 01.Nov.2051 451.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 224.802,04 0.0 9487.0 707.0 15.Feb.2036 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 224.805,13 0.0 9898.0 456.0 15.Nov.2031 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.863,62 0.0 10076.0 116.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 224.916,83 0.0 10091.0 114.0 24.Okt.2027 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 224.931,53 0.0 10085.0 291.0 11.Okt.2029 485.0
ENBCN ENBRIDGE INC Industrie 224.952,92 0.0 10584.0 1244.0 15.Nov.2053 670.0
XOM EXXON MOBIL CORP Industrie 225.140,31 0.0 6486.0 1389.0 16.Aug.2049 310.0
ABT ABBOTT LABORATORIES Industrie 225.194,02 0.0 8877.0 1076.0 15.Apr.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.112,31 0.0 8914.0 1092.0 01.Feb.2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.203,14 0.0 7215.0 1302.0 22.März2050 400.0
CI CIGNA GROUP Industrie 224.455,15 0.0 6578.0 1389.0 15.März2051 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.466,07 0.0 9993.0 143.0 13.Feb.2028 469.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.484,22 0.0 5780.0 1439.0 20.Nov.2050 288.0
ABBV ABBVIE INC Industrie 224.535,91 0.0 9578.0 743.0 15.März2036 475.0
EXPE EXPEDIA GROUP INC Industrie 224.557,03 0.0 9412.0 324.0 15.Feb.2030 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 224.594,55 0.0 9694.0 257.0 15.Mai2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.612,85 0.0 7333.0 1106.0 17.Juni2041 306.0
EXE EXPAND ENERGY CORP Industrie 224.647,68 0.0 10019.0 199.0 15.März2030 538.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 223.834,72 0.0 9070.0 674.0 01.Feb.2048 350.0
CMCSA COMCAST CORPORATION Industrie 223.576,23 0.0 9629.0 563.0 15.Mai2033 480.0
CVX CHEVRON USA INC Industrie 223.707,08 0.0 9819.0 526.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 223.751,48 0.0 10203.0 589.0 15.März2034 570.0
FOXA FOX CORP Industrie 223.833,91 0.0 9460.0 854.0 25.Jan.2039 548.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.846,80 0.0 9741.0 1317.0 15.März2056 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.955,52 0.0 9794.0 142.0 25.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.028,86 0.0 9855.0 211.0 27.Okt.2028 420.0
EXPE EXPEDIA GROUP INC Industrie 224.051,15 0.0 9719.0 657.0 15.Feb.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 222.893,28 0.0 9049.0 353.0 01.Mai2030 210.0
ROP ROPER TECHNOLOGIES INC Industrie 222.959,37 0.0 9644.0 111.0 15.Sept.2027 140.0
NDAQ NASDAQ INC Finanzinstitute 223.198,04 0.0 10136.0 593.0 15.Feb.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.345,77 0.0 9705.0 400.0 21.Feb.2031 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.369,79 0.0 8722.0 1279.0 28.Feb.2053 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.424,97 0.0 9880.0 344.0 15.Juni2030 463.0
UNP UNION PACIFIC CORPORATION Industrie 223.451,58 0.0 8996.0 497.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.463,71 0.0 10146.0 216.0 17.Jan.2029 565.0
PFE PFIZER INC Industrie 223.470,51 0.0 8912.0 363.0 28.Mai2030 170.0
MMM 3M CO Industrie 222.281,10 0.0 9800.0 118.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 222.296,55 0.0 9815.0 122.0 03.Nov.2027 290.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.349,97 0.0 9905.0 212.0 01.Dez.2028 450.0
WMT WALMART INC Industrie 222.411,32 0.0 11119.0 782.0 15.Aug.2037 650.0
AAPL APPLE INC Industrie 222.441,40 0.0 8798.0 1364.0 10.Mai2053 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.495,75 0.0 9903.0 619.0 06.Sept.2035 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.527,75 0.0 10044.0 211.0 04.Dez.2028 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.576,56 0.0 10084.0 179.0 01.Juli2028 525.0
UPS UNITED PARCEL SERVICE INC Industrie 222.610,47 0.0 10017.0 686.0 14.Mai2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 222.662,23 0.0 9863.0 702.0 01.Juli2035 513.0
SCCO SOUTHERN COPPER CORP Industrie 222.699,40 0.0 9168.0 1039.0 08.Nov.2042 525.0
CVS CVS HEALTH CORP Industrie 222.852,29 0.0 9600.0 1273.0 01.Juni2054 605.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.424,57 0.0 9055.0 598.0 01.Aug.2047 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.740,68 0.0 9229.0 405.0 14.Jan.2032 373.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.752,63 0.0 10967.0 743.0 21.Nov.2036 688.0
DUK DUKE ENERGY CORP Versorger 221.875,46 0.0 9662.0 508.0 15.Aug.2032 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.001,15 0.0 7394.0 1463.0 19.Jan.2063 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.026,40 0.0 9719.0 236.0 19.Feb.2029 346.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.099,41 0.0 9926.0 162.0 12.Apr.2028 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.236,92 0.0 10064.0 579.0 02.Feb.2035 571.0
AON AON NORTH AMERICA INC Finanzinstitute 221.055,61 0.0 10077.0 233.0 01.März2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.063,69 0.0 9823.0 496.0 11.Aug.2033 498.0
NXPI NXP BV Industrie 221.067,54 0.0 9813.0 541.0 15.Jan.2033 500.0
NI NISOURCE INC Versorger 221.136,68 0.0 9532.0 341.0 01.Mai2030 360.0
TMUS T-MOBILE USA INC Industrie 221.207,46 0.0 9523.0 723.0 15.Nov.2035 495.0
MCD MCDONALDS CORPORATION MTN Industrie 221.280,62 0.0 9598.0 356.0 01.Juli2030 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.282,47 0.0 9829.0 663.0 15.Feb.2035 520.0
EQT EQT CORP Industrie 221.314,57 0.0 9824.0 385.0 15.Jan.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 221.548,51 0.0 8956.0 381.0 02.Sept.2030 220.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.587,25 0.0 8037.0 954.0 01.Jan.2042 324.0
CHTR TIME WARNER CABLE LLC Industrie 220.475,85 0.0 8261.0 931.0 01.Sept.2041 550.0
CRHID CRH AMERICA FINANCE INC Industrie 220.515,83 0.0 10001.0 664.0 09.Jan.2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.574,45 0.0 8994.0 1327.0 10.Sept.2054 528.0
GOOGL ALPHABET INC Industrie 220.576,29 0.0 4644.0 1731.0 15.Aug.2060 225.0
MA MASTERCARD INC Industrie 220.594,22 0.0 7428.0 1344.0 26.März2050 385.0
PEP PEPSICO INC Industrie 220.631,17 0.0 9873.0 147.0 18.Feb.2028 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.736,75 0.0 9766.0 758.0 24.Juni2036 533.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.743,18 0.0 9566.0 181.0 15.Juni2028 288.0
HCA HCA INC Industrie 220.788,87 0.0 9689.0 741.0 15.Mai2036 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.940,15 0.0 10030.0 655.0 16.Jan.2036 557.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.978,32 0.0 9990.0 177.0 13.Juni2029 482.0
WMB WILLIAMS COMPANIES INC Industrie 220.978,47 0.0 10350.0 903.0 15.Apr.2040 630.0
PORTRN PORT AUTH N Y & N J Local Authority 220.912,03 0.0 6154.0 1667.0 01.Aug.2069 329.0
FANG DIAMONDBACK ENERGY INC Industrie 219.936,62 0.0 10055.0 667.0 01.Apr.2035 555.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 219.937,10 0.0 9348.0 823.0 27.Feb.2038 525.0
BACR BARCLAYS PLC Finanzinstitute 219.977,12 0.0 10021.0 149.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.978,06 0.0 10155.0 170.0 06.Juni2028 575.0
CMCSA COMCAST CORPORATION Industrie 219.998,37 0.0 10127.0 517.0 15.Nov.2032 550.0
LOW LOWES COMPANIES INC Industrie 220.172,51 0.0 6033.0 1423.0 15.Okt.2050 300.0
HD HOME DEPOT INC Industrie 220.189,96 0.0 8586.0 438.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 220.233,54 0.0 8947.0 443.0 20.Mai2031 238.0
DUK DUKE ENERGY CORP Versorger 220.329,35 0.0 7195.0 1227.0 01.Sept.2046 375.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.337,33 0.0 9822.0 233.0 10.Feb.2030 424.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.350,69 0.0 10260.0 574.0 15.März2054 650.0
ABBV ABBVIE INC Industrie 219.306,42 0.0 10026.0 322.0 15.März2030 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.369,46 0.0 10190.0 538.0 15.Jan.2033 525.0
PERU PERU (REPUBLIC OF) Sovereigns 219.391,38 0.0 5246.0 1642.0 01.Dez.2060 278.0
JNJ JOHNSON & JOHNSON Industrie 219.398,26 0.0 10707.0 796.0 15.Aug.2037 595.0
DELL DELL INTERNATIONAL LLC Industrie 219.508,57 0.0 10043.0 475.0 01.Apr.2032 530.0
DOW DOW CHEMICAL CO Industrie 219.541,92 0.0 7899.0 1064.0 15.Nov.2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.543,00 0.0 8952.0 369.0 10.Juli2031 220.0
SYK STRYKER CORPORATION Industrie 219.561,76 0.0 9841.0 150.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 219.567,59 0.0 9885.0 165.0 26.Apr.2028 390.0
COP CONOCOPHILLIPS CO Industrie 219.619,45 0.0 6986.0 1501.0 15.März2062 403.0
DOW DOW CHEMICAL CO Industrie 219.687,45 0.0 10706.0 287.0 01.Nov.2029 738.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.694,15 0.0 9583.0 549.0 15.März2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.796,54 0.0 8288.0 980.0 18.Juli2039 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.662,59 0.0 9730.0 1297.0 15.Sept.2054 585.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.788,62 0.0 10301.0 807.0 15.Nov.2037 613.0
TSN TYSON FOODS INC Industrie 218.803,17 0.0 9596.0 632.0 15.Aug.2034 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.880,75 0.0 6189.0 1556.0 08.Feb.2061 338.0
GLPI GLP CAPITAL LP Industrie 218.913,38 0.0 9749.0 628.0 15.Sept.2034 563.0
WMB WILLIAMS COMPANIES INC Industrie 219.007,12 0.0 10011.0 238.0 15.März2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.131,22 0.0 10115.0 257.0 01.Juni2029 525.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.843,14 0.0 9551.0 196.0 01.Jan.2032 250.0
T AT&T INC Industrie 218.037,83 0.0 9213.0 1254.0 15.Aug.2056 605.0
AAPL APPLE INC Industrie 218.053,21 0.0 9326.0 525.0 08.Aug.2032 335.0
MRK MERCK & CO INC Industrie 218.100,44 0.0 10298.0 217.0 01.Dez.2028 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.105,05 0.0 9799.0 415.0 23.Apr.2032 454.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.108,57 0.0 10197.0 195.0 25.Sept.2028 572.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.123,18 0.0 9404.0 285.0 19.Aug.2029 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.253,32 0.0 9178.0 1078.0 14.März2044 525.0
Q QUEBEC (PROVINCE OF) Local Authority 218.365,17 0.0 8892.0 366.0 28.Mai2030 135.0
RDSALN SHELL FINANCE US INC Industrie 218.439,73 0.0 7719.0 1227.0 10.Mai2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.457,61 0.0 9883.0 263.0 15.Juni2029 435.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.480,06 0.0 10060.0 562.0 15.Mai2033 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.523,86 0.0 10197.0 196.0 11.Sept.2028 565.0
RTX RTX CORP Industrie 218.531,84 0.0 10445.0 389.0 15.März2031 600.0
WELL WELLTOWER OP LLC Finanzinstitute 217.500,75 0.0 9858.0 354.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.508,18 0.0 10041.0 258.0 01.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Versorger 217.515,49 0.0 9581.0 339.0 30.Apr.2030 370.0
MSFT MICROSOFT CORPORATION Industrie 217.531,21 0.0 5617.0 1608.0 17.März2062 304.0
ABBV ABBVIE INC Industrie 217.603,46 0.0 8829.0 1118.0 15.Juni2044 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.679,23 0.0 9772.0 562.0 22.Apr.2033 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.759,95 0.0 9817.0 118.0 15.Okt.2027 295.0
PFE PFIZER INC Industrie 217.764,96 0.0 8635.0 470.0 18.Aug.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.914,83 0.0 9993.0 102.0 20.Sept.2027 415.0
QCOM QUALCOMM INCORPORATED Industrie 217.954,45 0.0 9800.0 1272.0 20.Mai2053 600.0
MMM 3M CO Industrie 216.766,34 0.0 9327.0 289.0 26.Aug.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.820,72 0.0 9995.0 339.0 20.Mai2031 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.959,98 0.0 9856.0 189.0 19.Juli2028 394.0
ET ENERGY TRANSFER LP Industrie 216.965,56 0.0 10489.0 369.0 01.Dez.2030 640.0
AMT AMERICAN TOWER CORPORATION Industrie 216.996,11 0.0 10079.0 567.0 15.Juli2033 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.010,01 0.0 9980.0 335.0 02.Mai2031 497.0
WM WASTE MANAGEMENT INC Industrie 217.019,36 0.0 9879.0 606.0 15.Feb.2034 488.0
CMCSA COMCAST CORPORATION Industrie 217.091,90 0.0 7284.0 996.0 01.Nov.2039 325.0
INTNED ING GROEP NV Finanzinstitute 217.122,14 0.0 9957.0 204.0 02.Okt.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.152,57 0.0 8596.0 1183.0 15.Mai2046 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.196,10 0.0 9584.0 159.0 20.März2028 200.0
TJX TJX COMPANIES INC Industrie 217.316,21 0.0 9426.0 175.0 15.Mai2028 115.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.317,51 0.0 9691.0 640.0 12.Sept.2034 510.0
TACHEM TAKEDA US FINANCING INC Industrie 216.165,93 0.0 9801.0 701.0 07.Juli2035 520.0
NVDA NVIDIA CORPORATION Industrie 216.189,97 0.0 8802.0 455.0 15.Juni2031 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 216.199,78 0.0 11023.0 729.0 20.Juni2036 675.0
GLPI GLP CAPITAL LP Industrie 216.227,31 0.0 9610.0 712.0 01.März2036 563.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.227,60 0.0 9730.0 377.0 04.Nov.2031 442.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.247,51 0.0 10273.0 183.0 18.Aug.2028 635.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.265,67 0.0 10092.0 628.0 15.Sept.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.435,66 0.0 10009.0 694.0 15.Juni2035 530.0
HAL HALLIBURTON COMPANY Industrie 216.488,99 0.0 11435.0 846.0 15.Sept.2039 745.0
PPC PILGRIMS PRIDE CORP Industrie 216.492,98 0.0 10269.0 552.0 01.Juli2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.584,28 0.0 9838.0 143.0 17.Jan.2028 354.0
HNDA HONDA MOTOR CO LTD Industrie 216.675,74 0.0 9825.0 703.0 08.Juli2035 534.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.728,60 0.0 8783.0 389.0 15.Sept.2030 175.0
NWG NATWEST GROUP PLC Finanzinstitute 215.548,45 0.0 10090.0 109.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 215.574,89 0.0 9882.0 104.0 01.Sept.2027 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.594,19 0.0 8972.0 759.0 15.Jan.2036 427.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.825,89 0.0 10030.0 604.0 01.Feb.2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 215.922,16 0.0 9983.0 688.0 15.Juni2035 550.0
Q QUEBEC (PROVINCE OF) Local Authority 215.936,45 0.0 10862.0 275.0 15.Sept.2029 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 215.980,49 0.0 9996.0 310.0 17.Dez.2029 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.033,45 0.0 9892.0 152.0 02.März2028 396.0
AAPL APPLE INC Industrie 216.041,26 0.0 8765.0 386.0 20.Aug.2030 125.0
DUK DUKE ENERGY CORP Versorger 216.090,74 0.0 10285.0 602.0 01.Sept.2054 645.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.090,77 0.0 10038.0 312.0 15.Jan.2031 527.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.064,67 0.0 5928.0 1433.0 01.Dez.2051 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.069,24 0.0 9985.0 186.0 10.Juli2029 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.099,63 0.0 10033.0 537.0 27.Feb.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.168,00 0.0 9950.0 177.0 05.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.241,14 0.0 10032.0 230.0 13.Feb.2029 488.0
HSY HERSHEY COMPANY THE Industrie 215.264,62 0.0 9312.0 310.0 15.Nov.2029 245.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.377,40 0.0 9552.0 274.0 01.Juli2029 315.0
GILD GILEAD SCIENCES INC Industrie 215.379,52 0.0 9942.0 173.0 20.Mai2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.411,83 0.0 9892.0 108.0 08.Sept.2027 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.515,81 0.0 8940.0 1276.0 23.Feb.2054 550.0
ABBV ABBVIE INC Industrie 214.378,55 0.0 9237.0 767.0 14.Mai2036 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.437,31 0.0 9886.0 130.0 15.Dez.2027 388.0
JBS JBS NV Industrie 214.506,57 0.0 9737.0 724.0 15.Jan.2036 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.540,99 0.0 10024.0 146.0 28.Feb.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.544,45 0.0 9557.0 736.0 15.März2036 495.0
USB US BANCORP MTN Finanzinstitute 214.633,79 0.0 9977.0 649.0 12.Feb.2036 542.0
DTE DTE ENERGY COMPANY Versorger 214.635,18 0.0 10058.0 325.0 01.Apr.2030 520.0
CMCSA COMCAST CORPORATION Industrie 214.654,96 0.0 8092.0 818.0 15.Juli2036 320.0
TAISEM TSMC ARIZONA CORP Industrie 214.846,45 0.0 7880.0 1126.0 25.Okt.2041 313.0
ORCL ORACLE CORPORATION Industrie 214.876,93 0.0 9518.0 460.0 03.Feb.2032 525.0
KFW KFW MTN Agency 214.889,84 0.0 10071.0 328.0 18.März2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.923,08 0.0 9915.0 164.0 15.Mai2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.711,21 0.0 9076.0 464.0 07.Jan.2033 374.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 213.749,61 0.0 6990.0 1363.0 13.März2051 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.772,93 0.0 9924.0 425.0 05.Aug.2032 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 213.796,20 0.0 10517.0 204.0 30.Okt.2029 741.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.811,96 0.0 8871.0 445.0 01.Juni2031 255.0
MRK MERCK & CO INC Industrie 213.819,90 0.0 9768.0 709.0 15.Sept.2035 495.0
HD HOME DEPOT INC Industrie 213.910,48 0.0 9557.0 716.0 15.Sept.2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.994,26 0.0 7321.0 1098.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.029,99 0.0 9501.0 722.0 15.Juli2035 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 214.097,22 0.0 9596.0 692.0 31.Okt.2035 587.0
MA MASTERCARD INC Industrie 214.104,92 0.0 9948.0 141.0 15.Jan.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.233,15 0.0 9798.0 446.0 08.Sept.2031 440.0
USB US BANCORP MTN Finanzinstitute 214.280,52 0.0 9980.0 140.0 01.Feb.2029 465.0
CCI CROWN CASTLE INC Industrie 213.095,48 0.0 8703.0 434.0 01.Apr.2031 210.0
TXT TEXTRON INC Industrie 213.137,38 0.0 9779.0 151.0 01.März2028 338.0
WDSAU WOODSIDE FINANCE LTD Industrie 213.140,81 0.0 9264.0 1285.0 12.Sept.2054 570.0
L LOEWS CORPORATION Finanzinstitute 213.146,11 0.0 9412.0 348.0 15.Mai2030 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.161,60 0.0 9438.0 726.0 21.Feb.2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.215,98 0.0 9680.0 767.0 14.Jan.2036 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.283,87 0.0 8856.0 451.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 213.285,03 0.0 9412.0 388.0 15.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.331,53 0.0 10434.0 779.0 15.Sept.2037 650.0
ET ENERGY TRANSFER LP Industrie 213.439,16 0.0 9686.0 1282.0 15.Jan.2056 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 213.442,31 0.0 10236.0 319.0 06.Apr.2030 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.445,54 0.0 9865.0 126.0 15.Nov.2027 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.510,94 0.0 8647.0 432.0 12.März2031 185.0
HD HOME DEPOT INC Industrie 213.614,73 0.0 6689.0 1386.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.616,75 0.0 9770.0 362.0 12.Sept.2031 453.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.347,87 0.0 10627.0 863.0 01.Jan.2040 639.0
MSFT MICROSOFT CORPORATION Industrie 212.551,24 0.0 8926.0 702.0 12.Feb.2035 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.577,15 0.0 10039.0 124.0 21.Nov.2027 480.0
NWG NATWEST GROUP PLC Finanzinstitute 212.653,38 0.0 10278.0 237.0 01.Juni2034 647.0
EDC EXPORT DEVELOPMENT CANADA Agency 212.783,80 0.0 10068.0 647.0 05.Juni2034 475.0
USB US BANCORP MTN Finanzinstitute 212.794,68 0.0 9796.0 736.0 20.Mai2041 572.0
WMT WALMART INC Industrie 212.871,19 0.0 9872.0 177.0 26.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.049,80 0.0 10016.0 330.0 24.Apr.2031 516.0
FNMA3665 FNMA 30YR MBS Pass-Through 212.904,43 0.0 9599.0 547.0 01.Mai2049 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.069,40 0.0 7808.0 1268.0 15.Juni2048 425.0
UBER UBER TECHNOLOGIES INC Industrie 212.096,89 0.0 9469.0 711.0 15.Sept.2035 480.0
MA MASTERCARD INC Industrie 212.146,97 0.0 9533.0 333.0 26.März2030 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.153,31 0.0 9898.0 538.0 28.Feb.2033 505.0
STT STATE STREET CORP Finanzinstitute 212.180,94 0.0 9524.0 710.0 23.Okt.2036 478.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 212.216,71 0.0 9421.0 1319.0 15.März2056 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.218,13 0.0 9750.0 375.0 15.Okt.2030 440.0
KO COCA-COLA CO Industrie 212.246,38 0.0 9310.0 294.0 06.Sept.2029 213.0
SJM J M SMUCKER CO Industrie 212.285,58 0.0 10490.0 1261.0 15.Nov.2053 650.0
CAG CONAGRA BRANDS INC Industrie 212.331,46 0.0 9191.0 860.0 01.Nov.2038 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.361,32 0.0 10389.0 593.0 14.März2034 635.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.378,33 0.0 10099.0 138.0 15.Jan.2028 555.0
UPS UNITED PARCEL SERVICE INC Industrie 212.411,68 0.0 9927.0 324.0 01.Apr.2030 445.0
ET ENERGY TRANSFER LP Industrie 212.432,20 0.0 10309.0 940.0 01.Feb.2042 650.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 211.726,37 0.0 9127.0 674.0 01.Dez.2045 350.0
CCI CROWN CASTLE INC Industrie 211.405,29 0.0 10082.0 591.0 01.März2034 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 211.407,22 0.0 9873.0 138.0 25.Jan.2028 390.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.499,63 0.0 11114.0 774.0 01.Aug.2037 663.0
WMT WALMART INC Industrie 211.561,77 0.0 8339.0 1382.0 15.Apr.2053 450.0
NWG NATWEST GROUP PLC Finanzinstitute 211.574,68 0.0 10341.0 523.0 02.März2034 602.0
BAX BAXTER INTERNATIONAL INC Industrie 211.635,47 0.0 9373.0 226.0 01.Dez.2028 227.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.767,53 0.0 9613.0 724.0 15.Jan.2037 505.0
AMT AMERICAN TOWER CORPORATION Industrie 211.817,24 0.0 9684.0 276.0 15.Aug.2029 380.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.546,14 0.0 11085.0 1091.0 01.Apr.2050 704.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.817,93 0.0 9402.0 515.0 05.Aug.2032 385.0
SYY SYSCO CORPORATION Industrie 210.876,75 0.0 10284.0 1159.0 01.Apr.2050 660.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.904,04 0.0 9734.0 598.0 31.Dez.2079 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.038,52 0.0 6429.0 1266.0 05.Mai2045 295.0
PYPL PAYPAL HOLDINGS INC Industrie 211.055,29 0.0 9963.0 175.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.182,56 0.0 9859.0 199.0 11.Sept.2028 405.0
MSFT MICROSOFT CORPORATION Industrie 211.249,44 0.0 9815.0 971.0 08.Feb.2041 530.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.161,99 0.0 9597.0 353.0 01.Aug.2037 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.110,31 0.0 9905.0 492.0 08.Mai2032 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 210.123,56 0.0 9808.0 544.0 16.Feb.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.156,97 0.0 10217.0 572.0 01.Feb.2035 605.0
SPGI S&P GLOBAL INC Industrie 210.210,00 0.0 10026.0 176.0 01.Aug.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.284,95 0.0 10488.0 520.0 09.Jan.2033 640.0
COR CENCORA INC Industrie 210.370,20 0.0 9050.0 423.0 15.März2031 270.0
LOW LOWES COMPANIES INC Industrie 210.389,27 0.0 9881.0 551.0 15.Apr.2033 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.445,44 0.0 9941.0 171.0 15.Mai2028 420.0
CHD CHURCH & DWIGHT CO INC Industrie 210.451,55 0.0 9870.0 98.0 01.Aug.2027 315.0
LNG CHENIERE ENERGY INC Industrie 210.459,53 0.0 10111.0 600.0 15.Apr.2034 565.0
ABBV ABBVIE INC (FXD) Industrie 210.471,04 0.0 9876.0 152.0 03.März2028 377.0
MET METLIFE INC Finanzinstitute 210.546,31 0.0 10209.0 691.0 15.Juni2035 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.618,35 0.0 10390.0 209.0 07.Nov.2028 661.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.623,47 0.0 10041.0 386.0 05.März2031 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.643,40 0.0 9684.0 1285.0 15.Nov.2053 590.0
FNAL9263 FNMA 30YR MBS Pass-Through 210.592,46 0.0 8808.0 610.0 01.Okt.2046 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.434,87 0.0 9247.0 349.0 07.Mai2030 288.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.448,06 0.0 9259.0 353.0 20.Mai2030 282.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.484,95 0.0 9731.0 395.0 14.Jan.2032 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.528,34 0.0 9799.0 401.0 10.März2031 480.0
CVS CVS HEALTH CORP Industrie 209.633,00 0.0 10147.0 257.0 01.Juni2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.881,84 0.0 9082.0 356.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.924,14 0.0 9778.0 669.0 15.Feb.2035 495.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 209.966,99 0.0 9521.0 833.0 09.Jan.2038 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.010,18 0.0 9413.0 745.0 16.Apr.2036 490.0
CVX CHEVRON USA INC Industrie 208.868,79 0.0 9669.0 102.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.899,01 0.0 10048.0 543.0 19.Apr.2034 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 208.952,36 0.0 9791.0 406.0 15.März2031 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.039,75 0.0 9984.0 273.0 14.Aug.2029 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.044,18 0.0 9909.0 173.0 15.Juni2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.112,17 0.0 9959.0 424.0 05.Aug.2032 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.159,40 0.0 9593.0 721.0 15.Okt.2035 493.0
LLY ELI LILLY AND COMPANY Industrie 209.178,73 0.0 9482.0 1331.0 12.Feb.2055 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.184,83 0.0 10240.0 584.0 13.März2035 603.0
EW EDWARDS LIFESCIENCES CORP Industrie 209.310,72 0.0 9921.0 172.0 15.Juni2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.417,03 0.0 10261.0 571.0 14.Sept.2033 581.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.301,94 0.0 9306.0 588.0 01.Juni2049 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 208.207,63 0.0 9478.0 1285.0 15.März2054 575.0
DGELN DIAGEO CAPITAL PLC Industrie 208.218,49 0.0 10241.0 572.0 05.Okt.2033 563.0
PG PROCTER & GAMBLE CO Industrie 208.218,53 0.0 10464.0 786.0 05.März2037 555.0
CLR CONTINENTAL RESOURCES INC Industrie 208.322,35 0.0 9909.0 138.0 15.Jan.2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.324,24 0.0 10142.0 224.0 01.Feb.2030 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.394,33 0.0 9005.0 457.0 22.Nov.2032 323.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.516,03 0.0 10416.0 534.0 18.Jan.2033 618.0
META META PLATFORMS INC Industrie 208.557,78 0.0 6986.0 1344.0 15.Aug.2062 465.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 208.562,52 0.0 10169.0 182.0 21.Juli2028 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 208.639,27 0.0 9968.0 182.0 15.Aug.2028 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.653,03 0.0 9973.0 274.0 15.Aug.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 208.784,92 0.0 9113.0 1240.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Industrie 208.804,33 0.0 10171.0 598.0 15.Jan.2034 575.0
DVN DEVON ENERGY CORPORATION Industrie 208.811,01 0.0 9285.0 1280.0 15.Sept.2054 575.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.614,32 0.0 10389.0 1027.0 01.Juli2045 657.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.633,22 0.0 9993.0 239.0 10.Apr.2029 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.684,10 0.0 9840.0 129.0 01.Dez.2027 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.715,82 0.0 9978.0 236.0 29.März2029 485.0
PG PROCTER & GAMBLE CO Industrie 207.722,06 0.0 9937.0 142.0 26.Jan.2028 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.748,62 0.0 9565.0 745.0 02.Nov.2035 430.0
SO GEORGIA POWER COMPANY Versorger 207.782,79 0.0 9962.0 400.0 15.März2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.883,60 0.0 10103.0 601.0 26.Juli2035 588.0
AMZN AMAZON.COM INC Industrie 207.989,85 0.0 4998.0 1623.0 03.Juni2060 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.994,65 0.0 8770.0 422.0 28.Jan.2031 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.002,28 0.0 9905.0 405.0 24.Jan.2031 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.058,77 0.0 10145.0 187.0 08.Aug.2028 559.0
BACR BARCLAYS PLC Finanzinstitute 208.183,60 0.0 10146.0 486.0 09.Aug.2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.190,88 0.0 8098.0 1217.0 01.Juni2047 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.109,37 0.0 9024.0 638.0 01.Apr.2048 350.0
MRK MERCK & CO INC Industrie 207.043,77 0.0 8206.0 1121.0 18.Mai2043 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.131,86 0.0 9840.0 686.0 08.Juli2036 532.0
CI CIGNA GROUP Industrie 207.134,66 0.0 8477.0 1182.0 15.Juli2046 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 207.173,57 0.0 9558.0 1347.0 15.Juni2056 575.0
PFE PFIZER INC Industrie 207.188,12 0.0 8965.0 824.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Industrie 207.190,30 0.0 9765.0 683.0 15.Mai2035 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.260,72 0.0 10076.0 462.0 01.Jan.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.342,42 0.0 10136.0 313.0 22.Feb.2031 547.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.394,09 0.0 9956.0 672.0 07.Apr.2035 540.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.403,79 0.0 9577.0 344.0 15.Mai2030 363.0
CMCSA COMCAST CORPORATION Industrie 207.425,72 0.0 9103.0 1249.0 15.Mai2055 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.389,12 0.0 10124.0 240.0 13.März2029 538.0
ADI ANALOG DEVICES INC Industrie 206.405,22 0.0 8717.0 477.0 01.Okt.2031 210.0
GOOGL ALPHABET INC Industrie 206.412,99 0.0 9753.0 344.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.419,03 0.0 10309.0 663.0 17.Jan.2035 603.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.461,72 0.0 9863.0 377.0 15.März2056 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.505,19 0.0 8771.0 367.0 17.Mai2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.557,70 0.0 9501.0 338.0 01.Apr.2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.565,81 0.0 9885.0 667.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Industrie 206.626,49 0.0 9213.0 992.0 01.Sept.2040 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.628,31 0.0 9829.0 233.0 15.Jan.2029 411.0
KO COCA-COLA CO Industrie 206.642,20 0.0 9288.0 1351.0 13.Mai2054 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 206.663,74 0.0 9708.0 722.0 23.Apr.2037 528.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 206.664,55 0.0 9611.0 602.0 05.Feb.2034 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.667,75 0.0 10133.0 236.0 14.März2030 554.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.673,91 0.0 9863.0 354.0 06.Aug.2031 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.715,73 0.0 10182.0 116.0 27.Okt.2028 636.0
LOW LOWES COMPANIES INC Industrie 206.741,07 0.0 9693.0 408.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Industrie 206.753,75 0.0 8532.0 1250.0 01.Juni2054 565.0
EXPE EXPEDIA GROUP INC Industrie 206.860,11 0.0 9692.0 728.0 15.Apr.2036 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.948,99 0.0 8017.0 1173.0 01.Apr.2045 415.0
TGT TARGET CORPORATION Industrie 205.822,66 0.0 8564.0 1362.0 15.Jan.2053 480.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.888,14 0.0 10091.0 149.0 20.März2028 592.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 205.890,15 0.0 9252.0 500.0 07.Apr.2032 360.0
MA MASTERCARD INC Industrie 205.892,54 0.0 9565.0 687.0 15.Jan.2035 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.986,20 0.0 10120.0 199.0 18.Sept.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.986,85 0.0 10208.0 337.0 27.Mai2031 574.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.007,58 0.0 9667.0 556.0 30.März2033 450.0
DUK DUKE ENERGY CORP Versorger 206.042,23 0.0 8931.0 449.0 15.Juni2031 255.0
C CITIGROUP INC Finanzinstitute 206.044,73 0.0 10018.0 977.0 30.Jan.2042 588.0
UBER UBER TECHNOLOGIES INC Industrie 206.066,64 0.0 9802.0 317.0 15.Jan.2030 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.084,52 0.0 10148.0 326.0 15.Apr.2031 569.0
PFE PFIZER INC Industrie 206.183,42 0.0 7885.0 1246.0 15.Dez.2046 413.0
DHR DH EUROPE FINANCE II SARL Industrie 206.272,28 0.0 9326.0 309.0 15.Nov.2029 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.333,99 0.0 6626.0 1059.0 01.März2042 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.191,97 0.0 9629.0 718.0 07.Okt.2035 479.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.196,10 0.0 10065.0 581.0 08.Sept.2033 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.283,02 0.0 7568.0 1284.0 21.Juni2047 386.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.322,43 0.0 10067.0 500.0 13.Sept.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.437,66 0.0 10075.0 105.0 13.Sept.2028 541.0
INTC INTEL CORPORATION Industrie 205.439,71 0.0 7369.0 1194.0 19.Mai2046 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.443,74 0.0 10164.0 213.0 15.Nov.2028 565.0
XEL XCEL ENERGY INC Versorger 205.460,66 0.0 10032.0 555.0 15.Aug.2033 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.591,06 0.0 9799.0 599.0 15.Feb.2034 520.0
AAPL APPLE INC Industrie 205.746,39 0.0 9648.0 278.0 08.Aug.2029 325.0
APH AMPHENOL CORPORATION Industrie 204.594,96 0.0 9907.0 126.0 15.Nov.2027 380.0
STT STATE STREET CORP Finanzinstitute 204.613,63 0.0 9417.0 337.0 30.März2031 315.0
JNJ JOHNSON & JOHNSON Industrie 204.696,02 0.0 10048.0 319.0 01.März2030 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.698,26 0.0 10220.0 680.0 14.Jan.2035 525.0
WM WASTE MANAGEMENT INC Industrie 204.717,70 0.0 9634.0 492.0 15.Apr.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.729,43 0.0 7322.0 1515.0 15.Apr.2070 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 204.820,77 0.0 7284.0 1226.0 01.März2048 413.0
GM GENERAL MOTORS CO Industrie 204.845,14 0.0 8554.0 1092.0 01.Apr.2045 520.0
MPLX MPLX LP Industrie 204.845,80 0.0 9794.0 539.0 01.März2033 500.0
NI NISOURCE INC Versorger 204.860,67 0.0 10077.0 153.0 30.März2028 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.069,11 0.0 8638.0 464.0 28.Juli2031 180.0
VOD VODAFONE GROUP PLC Industrie 205.123,94 0.0 8650.0 1191.0 30.Mai2048 525.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.129,71 0.0 10130.0 605.0 08.Mai2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.131,10 0.0 10239.0 571.0 13.Juli2033 578.0
AMGN AMGEN INC Industrie 203.989,76 0.0 8110.0 1243.0 15.Juni2048 456.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.999,07 0.0 10062.0 161.0 19.Apr.2029 524.0
CSCO CISCO SYSTEMS INC Industrie 204.015,77 0.0 10003.0 318.0 24.Feb.2030 475.0
CSCO CISCO SYSTEMS INC Industrie 204.060,37 0.0 9997.0 470.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.181,15 0.0 10067.0 248.0 17.Apr.2030 526.0
COP CONOCOPHILLIPS CO Industrie 204.186,66 0.0 9298.0 1300.0 15.März2054 555.0
INTNED ING GROEP NV Finanzinstitute 204.218,67 0.0 10018.0 595.0 19.März2035 555.0
KO COCA-COLA CO Industrie 204.275,67 0.0 9465.0 159.0 15.März2028 100.0
HAS HASBRO INC Industrie 204.290,71 0.0 9658.0 301.0 19.Nov.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.322,93 0.0 7931.0 1267.0 21.Sept.2048 425.0
ET ENERGY TRANSFER LP Industrie 204.399,08 0.0 10661.0 573.0 01.Dez.2033 655.0
DLTR DOLLAR TREE INC Industrie 204.458,26 0.0 9893.0 165.0 15.Mai2028 420.0
MCD MCDONALDS CORPORATION MTN Industrie 204.464,71 0.0 9406.0 290.0 01.Sept.2029 263.0
TACHEM TAKEDA US FINANCING INC Industrie 204.512,24 0.0 9711.0 1327.0 07.Juli2055 590.0
AEGON AEGON LTD Finanzinstitute 203.359,44 0.0 10011.0 160.0 11.Apr.2048 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.396,08 0.0 10159.0 315.0 17.Jan.2030 557.0
TMUS T-MOBILE USA INC Industrie 203.400,01 0.0 6095.0 1494.0 15.Nov.2060 360.0
KO COCA-COLA CO Industrie 203.524,76 0.0 10078.0 628.0 13.Mai2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.543,66 0.0 9733.0 1126.0 18.März2046 560.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.578,41 0.0 9915.0 157.0 20.Apr.2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.588,05 0.0 10351.0 525.0 29.Nov.2032 588.0
GILD GILEAD SCIENCES INC Industrie 203.641,61 0.0 8802.0 394.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.684,49 0.0 10098.0 258.0 26.Mai2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.703,87 0.0 6739.0 1043.0 01.Juni2041 350.0
AMGN AMGEN INC Industrie 203.814,24 0.0 9579.0 241.0 22.Feb.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.871,02 0.0 9972.0 354.0 05.Sept.2030 573.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.878,31 0.0 10160.0 632.0 03.Juli2034 578.0
NWG NATWEST GROUP PLC Finanzinstitute 203.901,99 0.0 9976.0 272.0 15.Aug.2030 496.0
LOW LOWES COMPANIES INC Industrie 203.903,37 0.0 9448.0 168.0 15.Apr.2028 130.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.783,73 0.0 10046.0 704.0 15.Mai2035 488.0
TMUS T-MOBILE USA INC Industrie 202.700,95 0.0 9363.0 1267.0 15.Juni2054 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.727,66 0.0 10058.0 342.0 26.Mai2030 488.0
HCA HCA INC Industrie 202.805,68 0.0 10064.0 170.0 01.Juni2028 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 202.825,25 0.0 9848.0 744.0 01.Juli2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.885,11 0.0 10054.0 612.0 26.Mai2035 558.0
HD HOME DEPOT INC Industrie 203.049,79 0.0 8651.0 1313.0 15.Sept.2052 495.0
PYPL PAYPAL HOLDINGS INC Industrie 203.089,51 0.0 9606.0 501.0 01.Juni2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.112,09 0.0 10207.0 353.0 07.Sept.2030 550.0
JNJ JOHNSON & JOHNSON Industrie 203.169,43 0.0 8889.0 774.0 01.März2036 355.0
INTNED ING GROEP NV Finanzinstitute 203.183,97 0.0 9977.0 656.0 25.März2036 553.0
HCA HCA INC Industrie 203.201,04 0.0 9588.0 532.0 15.Nov.2032 460.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.210,32 0.0 8398.0 1260.0 05.Feb.2054 530.0
EMACN EMERA US FINANCE LP Versorger 203.212,47 0.0 8243.0 1169.0 15.Juni2046 475.0
ZTS ZOETIS INC Industrie 203.215,26 0.0 8993.0 358.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 203.228,60 0.0 9994.0 327.0 25.März2031 507.0
NI NISOURCE INC Versorger 203.253,20 0.0 9495.0 1294.0 01.Apr.2055 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.159,33 0.0 10095.0 227.0 15.Jan.2029 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.223,92 0.0 10001.0 333.0 09.Mai2031 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.228,08 0.0 9396.0 433.0 15.Jan.2032 400.0
USB US BANCORP MTN Finanzinstitute 202.238,58 0.0 10015.0 338.0 15.Mai2031 508.0
MSFT MICROSOFT CORPORATION Industrie 202.338,16 0.0 8331.0 1179.0 03.Nov.2045 445.0
CAT CATERPILLAR INC Industrie 202.340,92 0.0 9292.0 343.0 09.Apr.2030 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.353,18 0.0 10083.0 91.0 02.Juli2027 559.0
CSX CSX CORP Industrie 202.356,75 0.0 9557.0 539.0 15.Nov.2032 410.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.385,86 0.0 10037.0 128.0 26.Nov.2028 509.0
NOC NORTHROP GRUMMAN CORP Industrie 202.425,15 0.0 8920.0 1345.0 01.Juni2054 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.476,60 0.0 10034.0 657.0 26.Nov.2035 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.529,71 0.0 10104.0 271.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.576,71 0.0 10115.0 433.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.610,02 0.0 10108.0 431.0 09.Juli2031 542.0
TAISEM TSMC ARIZONA CORP Industrie 202.616,93 0.0 8943.0 478.0 25.Okt.2031 250.0
ADNA AHOLD FINANCE USA LLC Industrie 202.635,12 0.0 10506.0 248.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 202.650,02 0.0 9992.0 326.0 15.Apr.2030 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.474,70 0.0 10012.0 566.0 01.Feb.2034 665.0
AMZN AMAZON.COM INC Industrie 201.506,36 0.0 5692.0 1549.0 12.Mai2061 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.538,00 0.0 10060.0 140.0 12.Jan.2028 494.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.549,75 0.0 9867.0 377.0 15.März2056 588.0
MSFT MICROSOFT CORPORATION Industrie 201.663,47 0.0 8033.0 1213.0 06.Feb.2047 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.733,11 0.0 10065.0 623.0 10.Juli2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.756,63 0.0 9987.0 337.0 13.Mai2031 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.877,23 0.0 8729.0 486.0 15.Okt.2031 175.0
CRHID CRH AMERICA FINANCE INC Industrie 201.882,17 0.0 10000.0 621.0 21.Mai2034 540.0
PAYX PAYCHEX INC Industrie 201.945,74 0.0 9943.0 669.0 15.Apr.2035 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.954,99 0.0 9918.0 280.0 11.Sept.2030 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.987,69 0.0 8743.0 401.0 30.Okt.2030 168.0
NYC NEW YORK N Y Local Authority 201.497,39 0.0 9902.0 661.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.499,21 0.0 10042.0 707.0 01.Juli2035 523.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.872,49 0.0 9985.0 628.0 15.Juni2034 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.889,84 0.0 9337.0 325.0 16.Jan.2030 310.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.903,54 0.0 9946.0 167.0 02.Mai2028 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.939,89 0.0 9828.0 462.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.971,89 0.0 9840.0 631.0 06.Sept.2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 200.980,32 0.0 10196.0 208.0 15.Nov.2028 580.0
EXC EXELON CORPORATION Versorger 201.031,16 0.0 9150.0 1264.0 15.März2053 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.039,92 0.0 8840.0 479.0 18.Nov.2036 302.0
UPS UNITED PARCEL SERVICE INC Industrie 201.115,56 0.0 9689.0 242.0 15.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.115,56 0.0 10044.0 312.0 16.Jan.2031 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.126,11 0.0 10234.0 171.0 08.Juni2029 631.0
ENBCN ENBRIDGE INC Industrie 201.160,63 0.0 10006.0 688.0 20.Juni2035 555.0
C CITIGROUP INC Finanzinstitute 201.175,32 0.0 10631.0 1005.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Industrie 201.232,20 0.0 5289.0 1426.0 15.Jan.2051 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.241,96 0.0 9899.0 146.0 01.März2028 410.0
NWG NATWEST GROUP PLC Finanzinstitute 201.303,87 0.0 9979.0 338.0 23.Mai2031 512.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.312,68 0.0 9954.0 118.0 17.Okt.2027 413.0
RDSALN SHELL FINANCE US INC Industrie 201.395,07 0.0 8552.0 1090.0 12.Aug.2043 455.0
RPRX ROYALTY PHARMA PLC Industrie 201.409,68 0.0 6687.0 1351.0 02.Sept.2050 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.445,44 0.0 10059.0 95.0 15.Juli2028 537.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.460,00 0.0 9910.0 100.0 15.Aug.2027 370.0
TVA TVA Agency 200.401,69 0.0 10008.0 589.0 15.Juli2033 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.291,01 0.0 9998.0 231.0 11.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.296,63 0.0 10932.0 432.0 15.Okt.2031 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.318,36 0.0 9909.0 670.0 13.Mai2036 542.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 200.459,80 0.0 8400.0 1190.0 20.Apr.2048 500.0
AMGN AMGEN INC Industrie 200.508,19 0.0 6771.0 1373.0 21.Feb.2050 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.527,48 0.0 10015.0 91.0 15.Juli2027 463.0
KMI KINDER MORGAN INC Industrie 200.555,13 0.0 10025.0 592.0 01.Feb.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.556,30 0.0 9699.0 915.0 30.Nov.2039 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.572,71 0.0 7261.0 1145.0 01.Juli2049 513.0
DUK DUKE ENERGY CORP Versorger 200.583,10 0.0 9607.0 708.0 15.Sept.2035 495.0
ECL ECOLAB INC Industrie 200.610,35 0.0 9960.0 264.0 15.Juni2029 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.640,04 0.0 9906.0 251.0 15.Apr.2029 460.0
TRGP TARGA RESOURCES CORP Industrie 200.666,93 0.0 9772.0 740.0 30.Juli2036 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.754,27 0.0 10418.0 716.0 02.Mai2036 650.0
LDOS LEIDOS INC Industrie 200.762,05 0.0 8821.0 420.0 15.Feb.2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.813,97 0.0 9530.0 175.0 15.Mai2028 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.829,24 0.0 9880.0 523.0 15.Sept.2032 450.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.658,96 0.0 9822.0 402.0 23.März2032 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.659,08 0.0 9225.0 1305.0 15.Juni2054 565.0
MCD MCDONALDS CORPORATION MTN Industrie 199.690,83 0.0 10027.0 187.0 14.Aug.2028 480.0
DGELN DIAGEO CAPITAL PLC Industrie 199.701,24 0.0 10325.0 752.0 30.Sept.2036 588.0
PFE PFIZER INC Industrie 199.722,16 0.0 7538.0 1294.0 15.März2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.726,24 0.0 9862.0 635.0 17.Apr.2034 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.763,78 0.0 9916.0 128.0 01.Dez.2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.802,64 0.0 9977.0 87.0 13.Juli2027 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.855,08 0.0 10036.0 315.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.867,78 0.0 9993.0 274.0 24.Juli2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.878,35 0.0 9900.0 256.0 12.Mai2030 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.882,58 0.0 9980.0 663.0 15.Jan.2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.883,73 0.0 5510.0 1327.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.987,11 0.0 9836.0 241.0 10.März2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.001,18 0.0 9196.0 334.0 25.Feb.2030 256.0
CMCSA COMCAST CORPORATION Industrie 200.126,59 0.0 9945.0 690.0 15.Juni2035 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.126,64 0.0 9857.0 245.0 06.Apr.2029 497.0
DTE DTE ENERGY COMPANY Versorger 200.142,17 0.0 10061.0 233.0 01.März2029 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.178,93 0.0 9901.0 482.0 10.Mai2033 527.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.185,54 0.0 8507.0 1075.0 15.Feb.2043 445.0
MPLX MPLX LP Industrie 200.234,37 0.0 9815.0 505.0 01.Sept.2032 495.0
HCA HCA INC Industrie 200.241,68 0.0 9441.0 723.0 15.Nov.2035 490.0
MAS MASSACHUSETTS ST Local Authority 200.183,79 0.0 9974.0 717.0 01.Dez.2039 546.0
TVA TVA Agency 199.146,03 0.0 9907.0 717.0 15.Juni2035 465.0
AMGN AMGEN INC Industrie 199.065,20 0.0 7471.0 1461.0 22.Feb.2062 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.085,72 0.0 10030.0 239.0 14.März2030 497.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.166,12 0.0 9945.0 667.0 15.Jan.2035 542.0
ETN EATON CORPORATION Industrie 199.186,04 0.0 9808.0 240.0 06.März2029 395.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.194,27 0.0 9767.0 233.0 01.Feb.2029 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.207,04 0.0 9892.0 429.0 28.Mai2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.219,13 0.0 9961.0 1049.0 24.Juli2047 628.0
UNP UNION PACIFIC CORPORATION Industrie 199.255,98 0.0 9766.0 236.0 01.März2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.263,83 0.0 9963.0 728.0 24.Juli2037 579.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.303,67 0.0 9759.0 610.0 16.Feb.2034 470.0
IR INGERSOLL RAND INC Industrie 199.315,68 0.0 10237.0 558.0 14.Aug.2033 570.0
VICI VICI PROPERTIES LP Industrie 199.366,44 0.0 9792.0 663.0 01.Apr.2035 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.438,56 0.0 9610.0 291.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.448,61 0.0 9839.0 413.0 15.Apr.2031 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.507,62 0.0 9813.0 241.0 03.März2029 415.0
BRKHEC PACIFICORP Versorger 199.558,74 0.0 8764.0 1285.0 15.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.593,11 0.0 9980.0 434.0 23.Juli2032 498.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.602,70 0.0 9831.0 737.0 15.Apr.2036 544.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.603,22 0.0 9481.0 275.0 19.Juni2029 250.0
PEP PEPSICO INC Industrie 199.621,28 0.0 9972.0 273.0 17.Juli2029 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.505,67 0.0 9368.0 742.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.530,54 0.0 9736.0 687.0 12.Sept.2036 519.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.611,38 0.0 8792.0 489.0 02.Dez.2031 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.654,22 0.0 9829.0 556.0 11.Mai2033 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.677,54 0.0 10019.0 105.0 14.Sept.2027 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 198.705,42 0.0 9934.0 753.0 23.Juli2041 580.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.740,29 0.0 9922.0 272.0 13.Juli2030 478.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.787,85 0.0 9982.0 230.0 08.Feb.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.816,38 0.0 10199.0 382.0 08.Feb.2031 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.833,11 0.0 9935.0 234.0 18.Jan.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.865,26 0.0 8352.0 500.0 01.Feb.2032 230.0
KEY KEYCORP MTN Finanzinstitute 198.891,68 0.0 9685.0 697.0 28.Jan.2037 530.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 198.935,72 0.0 9721.0 390.0 28.Jan.2032 462.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.947,20 0.0 9775.0 538.0 06.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.976,66 0.0 8750.0 467.0 13.Sept.2031 256.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.989,74 0.0 9915.0 434.0 14.Juli2031 517.0
TGT TARGET CORPORATION Industrie 199.013,74 0.0 9813.0 684.0 15.Apr.2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 197.898,04 0.0 10000.0 156.0 01.Apr.2028 475.0
LMT LOCKHEED MARTIN CORP Industrie 197.899,52 0.0 8202.0 1115.0 15.Dez.2042 407.0
NI NISOURCE INC Versorger 197.940,26 0.0 9884.0 699.0 15.Juli2035 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.041,95 0.0 9755.0 366.0 22.Sept.2031 435.0
STZ CONSTELLATION BRANDS INC Industrie 198.090,30 0.0 9512.0 277.0 01.Aug.2029 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.097,92 0.0 8710.0 1166.0 15.Mai2046 490.0
MPLX MPLX LP Industrie 198.117,94 0.0 9684.0 1263.0 15.Sept.2055 620.0
AVGO BROADCOM INC Industrie 198.204,36 0.0 9800.0 249.0 15.Apr.2029 400.0
HCA HCA INC Industrie 198.236,30 0.0 9802.0 419.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.244,11 0.0 9824.0 423.0 14.Mai2031 455.0
AAPL APPLE INC Industrie 197.196,01 0.0 5426.0 1637.0 08.Feb.2061 280.0
TCN TELUS CORPORATION Industrie 197.225,43 0.0 9879.0 108.0 15.Sept.2027 370.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.275,95 0.0 9765.0 382.0 06.Nov.2030 455.0
STT STATE STREET CORP Finanzinstitute 197.299,92 0.0 9325.0 305.0 01.Nov.2034 303.0
VOD VODAFONE GROUP PLC MTN Industrie 197.368,61 0.0 9820.0 428.0 18.Juni2031 480.0
PSX PHILLIPS 66 Industrie 197.381,70 0.0 9539.0 662.0 15.Nov.2034 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.401,08 0.0 9849.0 353.0 08.Juli2031 471.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.496,04 0.0 9970.0 285.0 01.Okt.2029 503.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.517,29 0.0 5928.0 1473.0 10.Nov.2050 277.0
DUK DUKE ENERGY CORP Versorger 197.552,57 0.0 8368.0 1277.0 15.Aug.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.575,53 0.0 8943.0 358.0 15.Mai2030 195.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.640,70 0.0 9210.0 404.0 30.Jan.2031 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.674,51 0.0 9765.0 412.0 23.Apr.2032 468.0
FDX FEDEX CORP Industrie 197.789,00 0.0 9503.0 279.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.805,02 0.0 9875.0 430.0 13.Juli2032 496.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.759,83 0.0 8958.0 360.0 15.Mai2030 161.0
MCO MOODYS CORPORATION Industrie 196.622,21 0.0 9823.0 142.0 15.Jan.2028 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.675,88 0.0 8271.0 1188.0 03.Nov.2045 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.817,87 0.0 9474.0 285.0 15.Aug.2029 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.837,85 0.0 8685.0 429.0 09.Feb.2031 138.0
KVUE KENVUE INC Industrie 196.859,75 0.0 9201.0 1052.0 22.März2043 510.0
PYPL PAYPAL HOLDINGS INC Industrie 196.967,09 0.0 9127.0 360.0 01.Juni2030 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.986,36 0.0 9721.0 733.0 23.Apr.2037 509.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.021,86 0.0 9610.0 322.0 23.Jan.2030 415.0
BACR BARCLAYS PLC Finanzinstitute 197.049,52 0.0 9664.0 397.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.051,35 0.0 8679.0 472.0 17.Sept.2031 222.0
F FORD MOTOR COMPANY Industrie 197.058,14 0.0 7976.0 1108.0 08.Dez.2046 529.0
ETN EATON CORPORATION Industrie 197.082,31 0.0 9523.0 542.0 02.Nov.2032 400.0
HAL HALLIBURTON COMPANY Industrie 197.100,42 0.0 9522.0 721.0 15.Nov.2035 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.151,99 0.0 9821.0 755.0 14.Juli2036 554.0
ENELCH ENEL CHILE SA Versorger 197.152,54 0.0 10002.0 167.0 12.Juni2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.177,41 0.0 8883.0 380.0 10.Aug.2030 175.0
MPLX MPLX LP Industrie 196.019,00 0.0 9375.0 1271.0 01.Apr.2055 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.028,08 0.0 7204.0 1079.0 16.Nov.2040 296.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.041,00 0.0 10075.0 346.0 01.Aug.2030 505.0
PEP PEPSICO INC Industrie 196.095,13 0.0 9559.0 521.0 18.Juli2032 390.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 196.129,61 0.0 9184.0 1295.0 15.Okt.2054 565.0
KDB KOREA DEVELOPMENT BANK Agency 196.193,68 0.0 9676.0 374.0 16.Sept.2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.209,13 0.0 9670.0 449.0 18.Sept.2031 400.0
TMUS T-MOBILE USA INC Industrie 196.231,60 0.0 8678.0 487.0 15.Nov.2031 225.0
WDAY WORKDAY INC Industrie 196.240,04 0.0 9225.0 493.0 01.Apr.2032 380.0
AMGN AMGEN INC Industrie 196.240,44 0.0 8339.0 1309.0 01.März2053 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.284,99 0.0 8024.0 972.0 15.Aug.2039 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.355,34 0.0 9513.0 155.0 01.März2028 165.0
AMGN AMGEN INC Industrie 196.385,97 0.0 9203.0 332.0 21.Feb.2030 245.0
TRGP TARGA RESOURCES CORP Industrie 196.472,21 0.0 10401.0 526.0 15.März2033 613.0
ETN EATON CORPORATION Industrie 196.476,77 0.0 9651.0 551.0 06.März2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.493,06 0.0 8502.0 1227.0 01.Feb.2049 480.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.494,02 0.0 9658.0 592.0 18.Apr.2034 625.0
TAISEM TSMC ARIZONA CORP Industrie 196.503,52 0.0 9717.0 492.0 22.Apr.2032 425.0
OKE ONEOK PARTNERS LP Industrie 196.540,06 0.0 10050.0 918.0 01.Feb.2041 613.0
AON AON CORP Finanzinstitute 195.402,42 0.0 9251.0 351.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.423,13 0.0 9997.0 229.0 05.Jan.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.574,72 0.0 7780.0 1295.0 31.Jan.2050 420.0
VTR VENTAS REALTY LP Finanzinstitute 195.613,05 0.0 9873.0 147.0 01.März2028 400.0
TGT TARGET CORPORATION Industrie 195.644,26 0.0 9689.0 251.0 15.Apr.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.651,42 0.0 9766.0 741.0 13.Juli2037 534.0
AAPL APPLE INC Industrie 195.659,35 0.0 9944.0 496.0 12.Mai2032 450.0
WMT WALMART INC Industrie 195.690,43 0.0 9931.0 338.0 28.Apr.2030 435.0
CVS CVS HEALTH CORP Industrie 195.730,07 0.0 9698.0 1050.0 01.Juni2044 600.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 195.813,68 0.0 9616.0 649.0 10.Sept.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.822,45 0.0 9985.0 350.0 10.Juni2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.890,96 0.0 9512.0 1220.0 27.Jan.2051 575.0
TGT TARGET CORPORATION Industrie 194.749,83 0.0 9726.0 551.0 15.Jan.2033 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.759,08 0.0 9265.0 405.0 15.Jan.2031 350.0
KLAC KLA CORP Industrie 194.778,42 0.0 9842.0 237.0 15.März2029 410.0
MET METLIFE INC Finanzinstitute 194.799,70 0.0 8645.0 1326.0 15.Juli2052 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.849,72 0.0 9631.0 721.0 06.Nov.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.944,68 0.0 9653.0 535.0 05.Nov.2032 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 194.962,89 0.0 8745.0 500.0 02.Feb.2032 245.0
SANFP SANOFI SA MTN Industrie 194.986,55 0.0 9655.0 536.0 03.Nov.2032 420.0
SCCO SOUTHERN COPPER CORP Industrie 195.098,98 0.0 9710.0 752.0 24.Juni2036 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.100,18 0.0 9554.0 732.0 03.März2036 513.0
PSX PHILLIPS 66 Industrie 195.108,04 0.0 9866.0 151.0 15.März2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.116,64 0.0 9667.0 419.0 12.Mai2032 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.167,65 0.0 10253.0 1041.0 13.Juli2043 618.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.176,53 0.0 8644.0 393.0 27.Aug.2030 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.191,96 0.0 9897.0 201.0 16.Okt.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.233,71 0.0 9910.0 621.0 15.Mai2034 530.0
MA MASTERCARD INC Industrie 195.255,67 0.0 9958.0 177.0 08.Juni2028 433.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.268,00 0.0 9865.0 198.0 15.Sept.2028 415.0
TMUS T-MOBILE USA INC Industrie 195.320,25 0.0 8781.0 505.0 15.März2032 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.355,43 0.0 9186.0 328.0 06.Feb.2030 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.153,69 0.0 9993.0 663.0 21.Feb.2035 530.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.300,55 0.0 9980.0 500.0 10.Aug.2033 541.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.315,55 0.0 9542.0 684.0 22.Sept.2036 514.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.325,32 0.0 10228.0 520.0 01.Feb.2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.374,15 0.0 8943.0 420.0 09.Feb.2031 213.0
USB US BANCORP MTN Finanzinstitute 194.423,22 0.0 9970.0 279.0 27.Juli2030 486.0
OMC OMNICOM GROUP INC Industrie 194.431,26 0.0 9709.0 345.0 01.Juni2030 420.0
T AT&T INC Industrie 194.479,83 0.0 9035.0 1303.0 01.März2057 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.514,58 0.0 9150.0 497.0 31.März2032 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.544,52 0.0 9861.0 208.0 13.Okt.2028 411.0
AMT AMERICAN TOWER CORPORATION Industrie 194.648,27 0.0 8796.0 396.0 15.Okt.2030 188.0
COP CONOCOPHILLIPS CO Industrie 194.680,63 0.0 8953.0 1309.0 15.Mai2053 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.703,43 0.0 9841.0 618.0 10.Apr.2034 499.0
MA MASTERCARD INC Industrie 194.732,84 0.0 9930.0 263.0 08.Juni2029 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 194.740,03 0.0 9726.0 398.0 15.Jan.2032 449.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.530,75 0.0 10217.0 148.0 09.März2029 650.0
ADI ANALOG DEVICES INC Industrie 193.573,31 0.0 9389.0 210.0 01.Okt.2028 170.0
KPERM Kaiser Permanente Industrie 193.589,78 0.0 7155.0 1121.0 01.Juni2041 281.0
DELL DELL INTERNATIONAL LLC Industrie 193.602,11 0.0 10017.0 668.0 01.Apr.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.666,77 0.0 9582.0 732.0 12.Mai2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.686,60 0.0 10138.0 418.0 18.Juni2031 560.0
C CITIGROUP INC Finanzinstitute 193.717,69 0.0 9110.0 1085.0 06.Mai2044 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.731,60 0.0 9977.0 392.0 08.Feb.2031 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 193.765,22 0.0 9570.0 972.0 02.Nov.2040 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.768,24 0.0 9389.0 304.0 01.Nov.2029 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.832,61 0.0 9487.0 1283.0 15.Sept.2053 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.881,49 0.0 9662.0 180.0 15.Juni2028 300.0
ET ENERGY TRANSFER LP Industrie 193.904,72 0.0 9629.0 1084.0 15.Dez.2045 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.948,66 0.0 9934.0 504.0 15.Juli2032 500.0
GIS GENERAL MILLS INC Industrie 193.959,25 0.0 9789.0 547.0 29.März2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.037,75 0.0 7746.0 1248.0 11.Jan.2048 435.0
JNJ JOHNSON & JOHNSON Industrie 194.058,07 0.0 10033.0 146.0 01.März2028 455.0
DIS WALT DISNEY CO Industrie 194.070,63 0.0 9495.0 748.0 14.März2036 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.090,36 0.0 8553.0 1187.0 01.Juni2047 495.0
CAG CONAGRA BRANDS INC Industrie 194.120,40 0.0 8427.0 1160.0 01.Nov.2048 540.0
SANLTD SANDS CHINA LTD Industrie 192.961,18 0.0 9604.0 348.0 18.Juni2030 438.0
SO GEORGIA POWER COMPANY Versorger 192.981,79 0.0 8423.0 1056.0 15.März2042 430.0
NWG NATWEST GROUP PLC Finanzinstitute 193.033,13 0.0 9420.0 1086.0 03.März2047 591.0
CATMED COMMONSPIRIT HEALTH Industrie 193.057,57 0.0 9822.0 650.0 01.Dez.2034 532.0
PEP PEPSICO INC Industrie 193.115,98 0.0 8945.0 357.0 01.Mai2030 163.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.235,30 0.0 9948.0 693.0 15.März2056 620.0
USB US BANCORP MTN Finanzinstitute 193.283,46 0.0 9912.0 745.0 27.Juli2037 547.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.353,90 0.0 9898.0 141.0 08.Jan.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.393,29 0.0 8622.0 814.0 01.Apr.2038 538.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.393,62 0.0 9795.0 412.0 28.Apr.2031 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.394,93 0.0 9599.0 162.0 01.Apr.2028 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.433,32 0.0 9988.0 139.0 23.Feb.2028 460.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.489,98 0.0 10086.0 337.0 19.Mai2030 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.494,41 0.0 10109.0 109.0 15.Dez.2052 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.517,23 0.0 9734.0 1275.0 01.Okt.2054 605.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.948,76 0.0 9337.0 556.0 01.Aug.2046 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.327,70 0.0 9604.0 738.0 15.Jan.2036 500.0
PG PROCTER & GAMBLE CO Industrie 192.332,86 0.0 9663.0 553.0 26.Jan.2033 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.373,35 0.0 5608.0 1500.0 13.Nov.2050 255.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.389,97 0.0 9995.0 152.0 17.Apr.2028 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.416,69 0.0 9551.0 669.0 28.Nov.2034 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.440,92 0.0 8834.0 498.0 03.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 192.441,34 0.0 7546.0 1212.0 23.Jan.2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.466,04 0.0 9800.0 756.0 15.Juni2036 515.0
USB US BANCORP Finanzinstitute 192.473,68 0.0 9479.0 278.0 30.Juli2029 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.492,03 0.0 9996.0 407.0 15.Apr.2031 490.0
FISV FISERV INC Industrie 192.513,01 0.0 9672.0 398.0 15.Feb.2031 455.0
STT STATE STREET CORP Finanzinstitute 192.524,22 0.0 10012.0 336.0 24.Apr.2030 483.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.535,11 0.0 9795.0 254.0 15.Mai2029 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.542,99 0.0 9946.0 604.0 14.März2035 519.0
GILD GILEAD SCIENCES INC Industrie 192.595,19 0.0 7052.0 1093.0 01.Okt.2040 260.0
TXN TEXAS INSTRUMENTS INC Industrie 192.673,98 0.0 9964.0 545.0 14.März2033 490.0
RPRX ROYALTY PHARMA PLC Industrie 192.769,54 0.0 9933.0 632.0 02.Sept.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 192.794,99 0.0 9622.0 1077.0 13.Juli2047 582.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 192.910,06 0.0 10076.0 127.0 02.Dez.2028 535.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.663,87 0.0 9099.0 611.0 01.Juni2049 350.0
MA MASTERCARD INC Industrie 191.699,31 0.0 9767.0 760.0 08.Juni2036 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.766,24 0.0 9045.0 426.0 01.Apr.2031 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 191.806,34 0.0 9649.0 732.0 12.März2036 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.908,62 0.0 9594.0 765.0 23.Jan.2036 438.0
KR KROGER CO Industrie 191.922,23 0.0 9923.0 95.0 01.Aug.2027 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.972,35 0.0 9452.0 663.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.997,98 0.0 10080.0 309.0 07.Jan.2030 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.007,28 0.0 10106.0 230.0 24.Jan.2030 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.042,17 0.0 9007.0 557.0 01.Apr.2033 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.107,61 0.0 8952.0 1185.0 01.Apr.2054 625.0
WMT WALMART INC Industrie 192.128,69 0.0 5914.0 1521.0 22.Sept.2051 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.270,72 0.0 5861.0 1466.0 15.Mai2051 285.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.103,85 0.0 9437.0 374.0 01.Okt.2030 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.124,85 0.0 9554.0 772.0 22.Jan.2036 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.143,01 0.0 6036.0 1324.0 10.Dez.2045 265.0
ET ENERGY TRANSFER LP Industrie 191.156,51 0.0 9790.0 729.0 15.Jan.2036 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.248,78 0.0 6843.0 1110.0 03.Sept.2041 285.0
MTNA ARCELORMITTAL SA Industrie 191.303,64 0.0 10828.0 504.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Industrie 191.321,63 0.0 10105.0 498.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.322,06 0.0 9869.0 180.0 15.Juni2028 385.0
T AT&T INC Industrie 191.346,47 0.0 6300.0 1452.0 01.Juni2060 385.0
AMT AMERICAN TOWER CORPORATION Industrie 191.390,86 0.0 9329.0 324.0 15.Jan.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.412,78 0.0 10331.0 525.0 15.Jan.2033 615.0
AMCR BERRY GLOBAL INC Industrie 191.557,51 0.0 10068.0 599.0 15.Jan.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.573,53 0.0 10105.0 186.0 01.Aug.2028 520.0
ET ENERGY TRANSFER LP Industrie 191.579,57 0.0 10111.0 140.0 15.Feb.2028 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.584,00 0.0 8858.0 874.0 06.Dez.2037 400.0
AMT AMERICAN TOWER CORPORATION Industrie 191.662,28 0.0 10158.0 532.0 15.März2033 565.0
ETN EATON CORPORATION Industrie 191.676,45 0.0 9375.0 1355.0 06.März2056 545.0
CRHID CRH AMERICA FINANCE INC Industrie 191.680,10 0.0 9601.0 726.0 09.Feb.2036 500.0
CTS CONNECTICUT ST Local Authority 191.549,02 0.0 10432.0 370.0 15.März2032 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.476,21 0.0 9238.0 306.0 17.Okt.2029 200.0
SO SOUTHERN COMPANY (THE) Versorger 190.490,18 0.0 10051.0 97.0 01.Aug.2027 511.0
AMT AMERICAN TOWER CORPORATION Industrie 190.517,08 0.0 8998.0 430.0 15.Apr.2031 270.0
EQT EQT CORP Industrie 190.521,25 0.0 10551.0 288.0 01.Feb.2030 700.0
MSCI MSCI INC Industrie 190.563,84 0.0 9564.0 694.0 01.Sept.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.575,35 0.0 5954.0 1650.0 22.Jan.2061 310.0
BMO BANK OF MONTREAL Finanzinstitute 190.580,94 0.0 8852.0 493.0 10.Jan.2037 309.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.633,83 0.0 8986.0 424.0 15.März2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.813,68 0.0 8973.0 499.0 03.März2032 290.0
BRKHEC PACIFICORP Versorger 190.819,30 0.0 8595.0 1289.0 01.Dez.2053 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.823,51 0.0 9820.0 605.0 08.Feb.2034 485.0
SANLTD SANDS CHINA LTD Industrie 190.891,31 0.0 9437.0 245.0 08.März2029 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.897,29 0.0 9859.0 670.0 14.März2035 520.0
INTC INTEL CORPORATION Industrie 191.065,72 0.0 8860.0 1255.0 21.Feb.2054 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.858,35 0.0 8481.0 1220.0 01.Apr.2048 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.874,94 0.0 9487.0 277.0 16.Juli2030 315.0
PSX PHILLIPS 66 Industrie 190.053,39 0.0 8899.0 410.0 15.Dez.2030 215.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.081,43 0.0 10041.0 231.0 01.März2029 588.0
MSFT MICROSOFT CORPORATION Industrie 190.128,27 0.0 7130.0 1441.0 08.Aug.2056 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.130,83 0.0 10394.0 892.0 15.Okt.2039 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.163,98 0.0 9643.0 1328.0 15.Nov.2054 570.0
ATO ATMOS ENERGY CORPORATION Versorger 190.164,26 0.0 9414.0 293.0 15.Sept.2029 263.0
JBS JBS USA LUX SA Industrie 190.240,81 0.0 8791.0 518.0 15.Mai2032 300.0
RDSALN SHELL FINANCE US INC Industrie 190.297,26 0.0 9834.0 929.0 25.März2040 550.0
FISV FISERV INC Industrie 190.363,88 0.0 9531.0 630.0 12.Aug.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.455,45 0.0 8854.0 490.0 19.Jan.2033 285.0
DGELN DIAGEO CAPITAL PLC Industrie 189.267,15 0.0 8553.0 527.0 29.Apr.2032 213.0
DELL DELL INTERNATIONAL LLC Industrie 189.293,02 0.0 9764.0 399.0 15.Feb.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 189.300,87 0.0 9952.0 737.0 17.Juli2037 561.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.358,25 0.0 9947.0 140.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.374,34 0.0 10017.0 145.0 14.Feb.2029 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.379,46 0.0 7548.0 1195.0 15.Aug.2046 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.398,53 0.0 6875.0 1520.0 15.März2062 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.515,38 0.0 9934.0 178.0 20.Juni2028 430.0
NEM NEWMONT CORPORATION Industrie 189.576,44 0.0 10056.0 604.0 15.März2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.591,22 0.0 9466.0 1087.0 15.Jan.2047 557.0
EXC EXELON CORPORATION Versorger 189.604,97 0.0 9512.0 734.0 15.März2036 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.607,19 0.0 9376.0 289.0 13.Sept.2030 287.0
GM GENERAL MOTORS CO Industrie 189.614,09 0.0 9319.0 836.0 01.Apr.2038 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.660,59 0.0 9848.0 197.0 21.Sept.2028 394.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 189.670,88 0.0 7093.0 1181.0 15.Jan.2047 435.0
CMCSA COMCAST CORPORATION Industrie 189.679,14 0.0 10307.0 754.0 15.März2037 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.695,23 0.0 10062.0 151.0 03.März2028 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.726,61 0.0 9805.0 674.0 15.März2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.780,52 0.0 9845.0 199.0 15.Sept.2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 188.658,72 0.0 9403.0 1323.0 05.Juli2054 565.0
BA BOEING CO Industrie 188.745,54 0.0 9778.0 144.0 01.Feb.2028 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.748,98 0.0 8130.0 634.0 01.Okt.2033 245.0
EXC EXELON CORPORATION Versorger 188.796,72 0.0 10015.0 538.0 15.März2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 188.890,74 0.0 9636.0 575.0 15.Juni2033 465.0
GM GENERAL MOTORS CO Industrie 188.894,68 0.0 9305.0 1152.0 01.Apr.2049 595.0
AMT AMERICAN TOWER CORPORATION Industrie 189.078,56 0.0 8712.0 470.0 15.Sept.2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 189.099,69 0.0 8966.0 357.0 04.Mai2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.117,90 0.0 9923.0 271.0 29.Juni2029 445.0
HCA HCA INC Industrie 189.119,26 0.0 6402.0 1388.0 15.Juli2051 350.0
CBG CBRE SERVICES INC Industrie 189.146,54 0.0 10245.0 616.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.157,21 0.0 9688.0 547.0 15.Jan.2033 475.0
MA MASTERCARD INC Industrie 189.161,67 0.0 9854.0 629.0 09.Mai2034 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.177,77 0.0 9885.0 530.0 01.Dez.2032 490.0
WMB WILLIAMS COMPANIES INC Industrie 189.231,18 0.0 10028.0 661.0 15.März2035 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.035,25 0.0 9394.0 236.0 12.Jan.2029 225.0
COP CONOCOPHILLIPS CO Industrie 188.049,43 0.0 9984.0 577.0 15.Sept.2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.089,56 0.0 9887.0 141.0 13.Jan.2028 391.0
JNJ JOHNSON & JOHNSON Industrie 188.236,39 0.0 10102.0 634.0 01.Juni2034 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.250,73 0.0 9963.0 235.0 15.März2029 595.0
AMGN AMGEN INC Industrie 188.293,12 0.0 8554.0 506.0 15.Jan.2032 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.323,18 0.0 9704.0 317.0 15.März2030 580.0
AMT AMERICAN TOWER CORPORATION Industrie 188.426,15 0.0 9908.0 93.0 15.Juli2027 355.0
BACR BARCLAYS PLC Finanzinstitute 188.444,70 0.0 9302.0 377.0 23.Sept.2035 356.0
CFG CITIZENS BANK NA Finanzinstitute 188.448,13 0.0 9977.0 98.0 09.Aug.2028 458.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.460,75 0.0 8930.0 400.0 15.Nov.2030 230.0
AAPL APPLE INC Industrie 188.547,47 0.0 8690.0 467.0 05.Aug.2031 170.0
MSFT MICROSOFT CORPORATION Industrie 188.580,18 0.0 5540.0 1490.0 15.Sept.2050 250.0
T AT&T INC Industrie 188.590,92 0.0 9007.0 887.0 01.März2039 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.606,94 0.0 8769.0 507.0 18.Jan.2032 213.0
ADSK AUTODESK INC Industrie 187.471,62 0.0 8694.0 493.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Industrie 187.512,45 0.0 10285.0 1195.0 15.Mai2053 690.0
DELL DELL INTERNATIONAL LLC Industrie 187.525,27 0.0 9727.0 520.0 06.Okt.2032 475.0
MET METLIFE INC Finanzinstitute 187.565,28 0.0 10649.0 619.0 15.Juni2034 638.0
AVGO BROADCOM INC Industrie 187.617,37 0.0 10004.0 323.0 15.Apr.2030 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.638,96 0.0 7743.0 1254.0 15.Nov.2046 394.0
WMT WALMART INC Industrie 187.654,16 0.0 9721.0 520.0 09.Sept.2032 415.0
CMI CUMMINS INC Industrie 187.685,91 0.0 9938.0 397.0 15.Feb.2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.740,12 0.0 8907.0 446.0 10.Juni2031 270.0
CSX CSX CORP Industrie 187.832,69 0.0 10053.0 591.0 15.Nov.2033 520.0
AES AES CORPORATION (THE) Versorger 187.862,59 0.0 10074.0 170.0 01.Juni2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.011,43 0.0 7068.0 1319.0 15.Aug.2049 370.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 187.983,97 0.0 10392.0 194.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.806,07 0.0 9745.0 505.0 06.Mai2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.812,95 0.0 9732.0 249.0 15.Apr.2029 365.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.890,42 0.0 9748.0 494.0 13.Mai2032 450.0
GILD GILEAD SCIENCES INC Industrie 186.943,09 0.0 8960.0 789.0 01.Sept.2036 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.974,18 0.0 9740.0 99.0 01.Aug.2027 210.0
HUM HUMANA INC Finanzinstitute 186.999,09 0.0 10176.0 592.0 15.März2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 187.072,79 0.0 9837.0 141.0 15.Jan.2028 360.0
FCX FREEPORT-MCMORAN INC Industrie 187.132,42 0.0 9905.0 147.0 01.Aug.2028 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.244,00 0.0 9934.0 719.0 26.März2036 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.265,61 0.0 9977.0 624.0 11.Apr.2034 510.0
HCA HCA INC Industrie 187.281,63 0.0 9277.0 1253.0 01.Juni2053 590.0
HUM HUMANA INC Finanzinstitute 187.343,47 0.0 8981.0 1257.0 15.Apr.2054 575.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.374,07 0.0 9596.0 352.0 01.Sept.2031 350.0
MMM 3M CO MTN Industrie 186.205,72 0.0 9666.0 239.0 01.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.298,22 0.0 9295.0 1288.0 11.Jan.2053 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.314,55 0.0 9877.0 359.0 15.Aug.2030 440.0
LLY ELI LILLY AND COMPANY Industrie 186.317,36 0.0 9885.0 276.0 14.Aug.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.351,72 0.0 8187.0 1441.0 15.Mai2062 495.0
FANG DIAMONDBACK ENERGY INC Industrie 186.463,37 0.0 9219.0 419.0 24.März2031 313.0
SO SOUTHERN COMPANY (THE) Versorger 186.492,20 0.0 10164.0 231.0 15.März2029 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.532,25 0.0 9085.0 368.0 01.Juli2030 225.0
DTE DTE ENERGY COMPANY Versorger 186.577,29 0.0 10013.0 171.0 01.Juni2028 488.0
DGELN DIAGEO CAPITAL PLC Industrie 186.578,81 0.0 9270.0 305.0 24.Okt.2029 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.604,87 0.0 9073.0 1311.0 01.Aug.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 186.647,28 0.0 8119.0 1199.0 01.März2047 445.0
PFE PFIZER INC Industrie 186.653,14 0.0 9738.0 534.0 15.Nov.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.655,61 0.0 8954.0 1424.0 15.Apr.2064 550.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 186.676,52 0.0 10753.0 533.0 15.März2033 638.0
NOC NORTHROP GRUMMAN CORP Industrie 186.747,02 0.0 8823.0 1092.0 01.Juni2043 475.0
GPN GLOBAL PAYMENTS INC Industrie 186.772,67 0.0 9737.0 380.0 15.Nov.2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 185.593,74 0.0 8369.0 540.0 20.Mai2032 165.0
DGELN DIAGEO CAPITAL PLC Industrie 185.693,36 0.0 9011.0 353.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.824,70 0.0 10039.0 143.0 20.Jan.2028 475.0
STZ CONSTELLATION BRANDS INC Industrie 185.847,47 0.0 8742.0 459.0 01.Aug.2031 225.0
CAH CARDINAL HEALTH INC Industrie 185.880,97 0.0 9945.0 653.0 15.Nov.2034 535.0
ECL ECOLAB INC Industrie 185.925,82 0.0 9968.0 751.0 15.Juni2036 535.0
SJM J M SMUCKER CO Industrie 185.947,76 0.0 10507.0 574.0 15.Nov.2033 620.0
EOG EOG RESOURCES INC Industrie 185.972,21 0.0 9454.0 1326.0 01.Dez.2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 185.994,76 0.0 10099.0 185.0 15.Aug.2028 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.022,03 0.0 9613.0 746.0 15.Mai2036 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.027,57 0.0 9764.0 449.0 29.Jan.2032 600.0
K KELLANOVA Industrie 186.045,79 0.0 11042.0 391.0 01.Apr.2031 745.0
ECL ECOLAB INC Industrie 186.054,80 0.0 9978.0 567.0 15.Juni2033 515.0
ET ENERGY TRANSFER LP Industrie 186.127,85 0.0 9785.0 398.0 15.Jan.2031 455.0
EMR EMERSON ELECTRIC CO Industrie 184.965,99 0.0 9686.0 119.0 15.Okt.2027 180.0
MPLX MPLX LP Industrie 184.989,96 0.0 9830.0 670.0 01.Apr.2035 540.0
V VISA INC Industrie 185.075,82 0.0 9833.0 235.0 12.Feb.2029 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.117,53 0.0 9587.0 652.0 26.Sept.2034 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.136,37 0.0 10039.0 142.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.148,14 0.0 10143.0 116.0 25.Okt.2028 580.0
CMCSA COMCAST CORPORATION Industrie 185.149,60 0.0 8690.0 882.0 15.Okt.2038 460.0
DVN DEVON ENERGY CORP Industrie 185.198,10 0.0 8645.0 1037.0 15.Mai2042 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.229,09 0.0 8655.0 428.0 21.Jan.2031 125.0
OKE ONEOK INC Industrie 185.236,67 0.0 10161.0 205.0 01.Nov.2028 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.309,80 0.0 7090.0 1085.0 14.Dez.2046 337.0
JBS JBS USA HOLDING LUX SARL Industrie 185.316,06 0.0 10451.0 1176.0 15.Nov.2053 725.0
DELL DELL INTERNATIONAL LLC Industrie 185.384,63 0.0 7379.0 1103.0 15.Dez.2041 338.0
CIXCN CI FINANCIAL CORP Agency 185.448,76 0.0 9013.0 401.0 17.Dez.2030 320.0
V VISA INC Industrie 185.554,34 0.0 5139.0 1584.0 15.Aug.2050 200.0
PSX PHILLIPS 66 CO Industrie 185.556,12 0.0 9995.0 567.0 30.Juni2033 530.0
PERU PERU (REPUBLIC OF) Sovereigns 184.402,51 0.0 7562.0 1064.0 11.März2041 330.0
MRK MERCK & CO INC Industrie 184.404,05 0.0 9380.0 1354.0 04.Dez.2055 555.0
ORCL ORACLE CORPORATION Industrie 184.431,15 0.0 7054.0 1199.0 27.Sept.2064 550.0
MMM 3M CO MTN Industrie 184.434,51 0.0 7540.0 1278.0 14.Sept.2048 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.451,38 0.0 8741.0 396.0 21.Sept.2030 125.0
EQNR EQUINOR ASA Agency 184.454,13 0.0 7267.0 1361.0 06.Apr.2050 370.0
INTC INTEL CORPORATION Industrie 184.513,35 0.0 9390.0 197.0 12.Aug.2028 160.0
D DOMINION ENERGY INC Versorger 184.531,57 0.0 9912.0 169.0 01.Juni2028 425.0
ACN ACCENTURE CAPITAL INC Industrie 184.539,03 0.0 9956.0 432.0 10.Juli2031 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.569,91 0.0 9813.0 189.0 15.Aug.2028 370.0
CVX CHEVRON USA INC Industrie 184.583,68 0.0 9859.0 375.0 15.Okt.2030 430.0
MRK MERCK & CO INC Industrie 184.627,22 0.0 5591.0 1517.0 24.Juni2050 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.642,87 0.0 9971.0 232.0 16.Jan.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.648,84 0.0 8566.0 1283.0 15.Feb.2053 513.0
LLY ELI LILLY AND COMPANY Industrie 184.695,30 0.0 9703.0 242.0 15.März2029 338.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 184.721,69 0.0 8728.0 474.0 28.Okt.2031 288.0
BA BOEING CO Industrie 184.732,24 0.0 9596.0 241.0 01.März2029 320.0
ETR ENTERGY LOUISIANA LLC Versorger 184.789,40 0.0 9333.0 560.0 15.März2033 400.0
MCK MCKESSON CORP Industrie 184.853,88 0.0 9922.0 344.0 30.Mai2030 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.884,78 0.0 9131.0 538.0 29.Sept.2032 356.0
ACN ACCENTURE CAPITAL INC Industrie 184.888,16 0.0 9975.0 270.0 10.Juli2029 475.0
FANG DIAMONDBACK ENERGY INC Industrie 184.890,30 0.0 9578.0 308.0 01.Dez.2029 350.0
TGT TARGET CORPORATION Industrie 184.931,91 0.0 9835.0 516.0 15.Sept.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 184.932,48 0.0 7969.0 1219.0 20.Nov.2045 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.756,63 0.0 9866.0 423.0 05.Juni2032 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.765,63 0.0 10028.0 237.0 15.März2029 505.0
ACN ACCENTURE CAPITAL INC Industrie 183.796,33 0.0 9914.0 572.0 10.Juli2033 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 183.843,21 0.0 10090.0 161.0 01.Mai2028 538.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 183.847,60 0.0 9515.0 1307.0 15.Okt.2055 585.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 183.856,53 0.0 10187.0 223.0 07.Jan.2029 580.0
LLY ELI LILLY AND COMPANY Industrie 183.880,06 0.0 9814.0 525.0 15.Okt.2032 455.0
CARR CARRIER GLOBAL CORP Industrie 183.982,37 0.0 6968.0 1362.0 05.Apr.2050 358.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.010,61 0.0 11940.0 762.0 01.März2038 825.0
GPN GLOBAL PAYMENTS INC Industrie 184.023,52 0.0 9861.0 214.0 15.Nov.2028 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 184.029,13 0.0 6630.0 1392.0 20.Mai2051 350.0
KO COCA-COLA CO Industrie 184.046,71 0.0 8901.0 428.0 05.März2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.056,54 0.0 11041.0 370.0 01.Dez.2030 775.0
JBS JBS NV Industrie 184.097,35 0.0 9266.0 1314.0 15.Apr.2066 638.0
TMUS T-MOBILE USA INC Industrie 184.112,05 0.0 8967.0 1311.0 15.Jan.2056 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.145,11 0.0 10062.0 576.0 01.Okt.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.178,30 0.0 10317.0 724.0 15.März2036 580.0
EFX EQUIFAX INC Industrie 184.210,21 0.0 8688.0 469.0 15.Sept.2031 235.0
AON AON CORP Finanzinstitute 184.233,83 0.0 7067.0 1354.0 28.Feb.2052 390.0
JBS JBS NV Industrie 184.320,22 0.0 10085.0 662.0 20.Apr.2035 595.0
O REALTY INCOME CORPORATION Finanzinstitute 183.188,52 0.0 9946.0 97.0 15.Aug.2027 395.0
RDSALN SHELL FINANCE US INC Industrie 183.212,57 0.0 6476.0 1405.0 07.Nov.2049 313.0
PEP PEPSICO INC Industrie 183.330,84 0.0 9900.0 231.0 15.Jan.2029 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.396,97 0.0 9091.0 429.0 15.Apr.2031 285.0
DD DUPONT DE NEMOURS INC Industrie 183.407,91 0.0 9067.0 1198.0 15.Nov.2048 542.0
PG PROCTER & GAMBLE CO Industrie 183.476,94 0.0 9824.0 342.0 01.Mai2030 405.0
MELI MERCADOLIBRE INC Industrie 183.481,67 0.0 9645.0 545.0 15.Jan.2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.499,02 0.0 9709.0 540.0 15.Feb.2033 475.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.532,97 0.0 9899.0 90.0 01.Juli2027 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.537,51 0.0 9079.0 424.0 25.März2031 296.0
EQIX EQUINIX INC Industrie 183.577,59 0.0 9307.0 496.0 15.Apr.2032 390.0
C CITIGROUP INC Finanzinstitute 183.608,00 0.0 8518.0 1146.0 30.Juli2045 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.626,78 0.0 9603.0 505.0 06.Juni2033 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.631,75 0.0 8695.0 393.0 15.Sept.2030 138.0
KR KROGER CO Industrie 183.695,65 0.0 7950.0 1182.0 01.Feb.2047 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.738,54 0.0 10143.0 678.0 15.Juni2035 595.0
CVX CHEVRON CORP Industrie 182.568,09 0.0 6458.0 1431.0 11.Mai2050 308.0
TXN TEXAS INSTRUMENTS INC Industrie 182.571,57 0.0 7858.0 1276.0 15.Mai2048 415.0
EOG EOG RESOURCES INC Industrie 182.587,41 0.0 9855.0 1333.0 15.Juli2055 595.0
WMB WILLIAMS COMPANIES INC Industrie 182.657,70 0.0 9549.0 1281.0 15.März2056 595.0
AAPL APPLE INC Industrie 182.667,13 0.0 7267.0 1513.0 08.Aug.2062 410.0
BIIB BIOGEN INC Industrie 182.667,53 0.0 6226.0 1395.0 01.Mai2050 315.0
COR CENCORA INC Industrie 182.671,50 0.0 9837.0 132.0 15.Dez.2027 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.700,03 0.0 9577.0 311.0 15.Dez.2029 355.0
AVGO BROADCOM INC Industrie 182.700,94 0.0 9604.0 549.0 15.Jan.2033 460.0
SANFP SANOFI SA Industrie 182.814,55 0.0 9847.0 177.0 19.Juni2028 363.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 182.858,48 0.0 10081.0 553.0 05.Juni2033 575.0
DELL DELL INTERNATIONAL LLC Industrie 182.870,39 0.0 10003.0 326.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 182.873,93 0.0 10146.0 269.0 15.Juli2029 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 182.878,18 0.0 10662.0 575.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.883,71 0.0 9809.0 256.0 15.Mai2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.888,82 0.0 8497.0 505.0 06.Jan.2032 195.0
PFE WYETH LLC Industrie 182.915,89 0.0 10773.0 582.0 01.Feb.2034 650.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.962,53 0.0 10004.0 155.0 25.März2029 486.0
PH PARKER HANNIFIN CORPORATION Industrie 182.985,93 0.0 9595.0 268.0 14.Juni2029 325.0
ACN ACCENTURE CAPITAL INC Industrie 183.017,98 0.0 9871.0 750.0 10.Juli2036 560.0
TMUS T-MOBILE USA INC Industrie 183.019,90 0.0 9621.0 549.0 15.Jan.2033 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.054,82 0.0 8884.0 442.0 13.Mai2031 230.0
INTC INTEL CORPORATION Industrie 183.097,82 0.0 9442.0 511.0 05.Aug.2032 415.0
SW WESTROCK MWV LLC Industrie 183.101,01 0.0 11093.0 376.0 15.Feb.2031 795.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.534,58 0.0 9070.0 716.0 01.Juni2038 386.0
AAPL APPLE INC Industrie 181.927,91 0.0 6274.0 1410.0 11.Sept.2049 295.0
SYK STRYKER CORPORATION Industrie 181.970,68 0.0 8500.0 1171.0 15.März2046 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.985,70 0.0 8843.0 448.0 01.Juni2031 230.0
KEY KEYCORP MTN Finanzinstitute 182.062,19 0.0 10464.0 576.0 06.März2035 640.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.072,94 0.0 9672.0 406.0 15.März2031 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.130,91 0.0 10562.0 364.0 30.Okt.2031 649.0
JNJ JOHNSON & JOHNSON Industrie 182.152,06 0.0 7637.0 1267.0 03.März2047 375.0
HD HOME DEPOT INC Industrie 182.154,67 0.0 8892.0 1087.0 15.Feb.2044 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.184,04 0.0 5962.0 1693.0 21.Sept.2071 325.0
BRO BROWN & BROWN INC Finanzinstitute 182.194,17 0.0 8802.0 426.0 15.März2031 238.0
ES NSTAR ELECTRIC CO Versorger 182.203,26 0.0 10043.0 624.0 01.Juni2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.263,64 0.0 9598.0 279.0 15.Aug.2029 338.0
NVDA NVIDIA CORPORATION Industrie 182.286,49 0.0 7992.0 1011.0 01.Apr.2040 350.0
UNP UNION PACIFIC CORPORATION Industrie 182.321,96 0.0 9237.0 328.0 05.Feb.2030 240.0
BACR BARCLAYS PLC Finanzinstitute 182.350,84 0.0 9095.0 365.0 24.Juni2031 265.0
AAPL APPLE INC Industrie 182.420,99 0.0 9772.0 570.0 10.Mai2033 430.0
LOW LOWES COMPANIES INC Industrie 182.458,66 0.0 7197.0 1228.0 15.Apr.2046 370.0
CVS CVS HEALTH CORP Industrie 181.302,79 0.0 9893.0 511.0 15.Sept.2032 500.0
LEN LENNAR CORPORATION Industrie 181.405,84 0.0 10006.0 107.0 29.Nov.2027 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.459,19 0.0 9712.0 380.0 03.Nov.2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.464,96 0.0 10068.0 94.0 15.Juli2027 535.0
AMT AMERICAN TOWER CORPORATION Industrie 181.519,91 0.0 10259.0 578.0 15.Nov.2033 590.0
WMT WALMART INC Industrie 181.548,29 0.0 10832.0 829.0 15.Apr.2038 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.563,58 0.0 8021.0 1267.0 15.Dez.2048 445.0
INTNED ING GROEP NV Finanzinstitute 181.576,86 0.0 8993.0 430.0 01.Apr.2032 273.0
BATSLN BAT CAPITAL CORP Industrie 181.599,23 0.0 10129.0 684.0 15.Aug.2035 563.0
HCA HCA INC Industrie 181.600,99 0.0 9257.0 905.0 15.Juni2039 513.0
CVS CVS HEALTH CORP Industrie 181.626,95 0.0 9009.0 1066.0 05.Dez.2043 530.0
NEM NEWMONT CORPORATION Industrie 181.635,22 0.0 8854.0 539.0 15.Juli2032 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.733,60 0.0 8894.0 1312.0 09.März2053 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.817,05 0.0 10131.0 526.0 31.Jan.2033 535.0
CMI CUMMINS INC Industrie 181.851,68 0.0 9992.0 684.0 09.Mai2035 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 181.895,60 0.0 9089.0 371.0 16.Juli2030 268.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 180.691,26 0.0 10028.0 319.0 16.Jan.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.737,93 0.0 12740.0 795.0 15.Nov.2038 888.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.826,10 0.0 9963.0 259.0 21.Mai2030 474.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 180.895,68 0.0 9435.0 505.0 04.Mai2032 388.0
MET METLIFE INC Finanzinstitute 180.895,93 0.0 9992.0 662.0 15.Dez.2034 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.900,66 0.0 9415.0 291.0 15.Sept.2029 295.0
NXPI NXP BV Industrie 180.930,66 0.0 9444.0 343.0 01.Mai2030 340.0
ZTS ZOETIS INC Industrie 180.988,97 0.0 10236.0 516.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.075,86 0.0 10269.0 582.0 07.Dez.2033 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.108,43 0.0 8211.0 1307.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.112,59 0.0 6949.0 1349.0 01.März2052 388.0
DTE DTE ELECTRIC CO Versorger 181.125,63 0.0 7381.0 1266.0 15.Aug.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.133,41 0.0 10336.0 520.0 15.Jan.2033 580.0
LLY ELI LILLY AND COMPANY Industrie 181.193,85 0.0 5448.0 1545.0 15.Mai2050 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.198,33 0.0 10050.0 141.0 12.Jan.2028 490.0
DE DEERE & CO Industrie 181.198,72 0.0 8188.0 1101.0 09.Juni2042 390.0
CI CIGNA GROUP Industrie 180.076,89 0.0 9843.0 365.0 15.Sept.2030 450.0
QRVO QORVO INC Industrie 180.159,60 0.0 9618.0 270.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.235,38 0.0 9578.0 360.0 15.Juli2030 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.266,69 0.0 9850.0 142.0 29.Jan.2028 340.0
GE GENERAL ELECTRIC CO Industrie 180.282,22 0.0 9777.0 728.0 29.Jan.2036 490.0
BACR BARCLAYS PLC Finanzinstitute 180.283,56 0.0 8915.0 416.0 10.März2032 267.0
SUZANO SUZANO AUSTRIA GMBH Industrie 180.288,08 0.0 8787.0 492.0 15.Jan.2032 313.0
TRMB TRIMBLE INC Industrie 180.362,78 0.0 9967.0 169.0 15.Juni2028 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.401,75 0.0 9294.0 1319.0 15.Sept.2055 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.410,23 0.0 9291.0 1063.0 01.Sept.2043 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.508,77 0.0 9733.0 1080.0 09.Juli2044 584.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.532,18 0.0 9844.0 211.0 15.Nov.2028 395.0
T AT&T INC Industrie 180.558,31 0.0 9356.0 1344.0 30.Okt.2066 630.0
DTE DTE ENERGY COMPANY Versorger 180.562,02 0.0 9969.0 542.0 01.Juli2058 620.0
CI CIGNA GROUP Industrie 180.566,24 0.0 6616.0 1363.0 15.März2050 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 180.596,90 0.0 10032.0 392.0 23.Jan.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.624,00 0.0 6058.0 1293.0 01.Dez.2061 440.0
LOW LOWES COMPANIES INC Industrie 180.651,77 0.0 8766.0 397.0 15.Okt.2030 170.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.655,00 0.0 8987.0 441.0 24.Mai2031 275.0
CVECN CENOVUS ENERGY INC Industrie 180.670,13 0.0 9502.0 802.0 15.Juni2037 525.0
COP CONOCOPHILLIPS CO Industrie 180.684,39 0.0 10564.0 244.0 15.Apr.2029 695.0
VLO VALERO ENERGY CORPORATION Industrie 179.472,43 0.0 8932.0 484.0 01.Dez.2031 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 179.476,08 0.0 9810.0 708.0 01.Okt.2035 513.0
HES HESS CORP Industrie 179.476,48 0.0 9789.0 1140.0 01.Apr.2047 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.485,89 0.0 9839.0 453.0 10.Okt.2031 460.0
A AGILENT TECHNOLOGIES INC Industrie 179.564,04 0.0 8894.0 426.0 12.März2031 230.0
LOW LOWES COMPANIES INC Industrie 179.573,54 0.0 9943.0 570.0 01.Juli2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.581,68 0.0 10044.0 467.0 21.Feb.2032 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.608,41 0.0 9931.0 171.0 15.Juni2028 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.692,57 0.0 9862.0 553.0 26.Apr.2034 497.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 179.719,85 0.0 10042.0 314.0 28.Jan.2030 465.0
NOC NORTHROP GRUMMAN CORP Industrie 179.779,06 0.0 8592.0 1319.0 15.März2053 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.781,72 0.0 9962.0 273.0 02.Juli2029 425.0
RIOLN RIO TINTO ALCAN INC Industrie 179.836,24 0.0 10512.0 592.0 15.Dez.2033 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.868,54 0.0 8722.0 392.0 18.Sept.2030 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.913,81 0.0 9903.0 167.0 28.Apr.2028 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.994,54 0.0 10209.0 415.0 04.Juni2031 551.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.862,77 0.0 8650.0 472.0 01.Sept.2031 190.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 178.875,60 0.0 9938.0 235.0 24.Jan.2029 413.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 178.937,85 0.0 10304.0 548.0 30.Juni2033 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.093,61 0.0 8730.0 500.0 15.Jan.2032 244.0
MRK MERCK & CO INC Industrie 179.107,92 0.0 9404.0 228.0 10.Dez.2028 190.0
WMB WILLIAMS COMPANIES INC Industrie 179.132,39 0.0 8774.0 1118.0 15.Sept.2045 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 179.197,19 0.0 10000.0 269.0 01.Aug.2029 500.0
INTU INTUIT INC Industrie 179.211,46 0.0 9897.0 426.0 15.Juni2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.241,55 0.0 7382.0 1252.0 01.Nov.2046 375.0
FISV FISERV INC Industrie 179.285,57 0.0 9828.0 200.0 01.Okt.2028 420.0
DIS WALT DISNEY CO Industrie 179.316,54 0.0 5949.0 1425.0 01.Sept.2049 275.0
TGT TARGET CORPORATION Industrie 179.367,79 0.0 9534.0 655.0 15.Sept.2034 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.368,95 0.0 9151.0 437.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.403,27 0.0 9764.0 397.0 10.Feb.2032 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.417,71 0.0 10024.0 313.0 14.Feb.2031 513.0
RSG REPUBLIC SERVICES INC Industrie 178.248,21 0.0 10033.0 243.0 01.Apr.2029 488.0
BA BOEING CO Industrie 178.281,97 0.0 7009.0 1316.0 01.Feb.2050 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.336,79 0.0 9277.0 332.0 01.März2030 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.347,20 0.0 8857.0 436.0 01.Mai2031 260.0
EQNR EQUINOR ASA Agency 178.353,69 0.0 9153.0 357.0 22.Mai2030 238.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.385,08 0.0 9989.0 194.0 15.Sept.2048 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.503,21 0.0 10137.0 776.0 14.Dez.2036 570.0
OKE ONEOK INC Industrie 178.509,61 0.0 10384.0 509.0 15.Nov.2032 610.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 178.532,55 0.0 9770.0 282.0 15.Sept.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.538,71 0.0 10451.0 579.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Industrie 178.548,04 0.0 9592.0 733.0 09.Dez.2035 470.0
RIOLN RIO TINTO ALCAN INC Industrie 178.607,18 0.0 10903.0 388.0 15.März2031 725.0
XOM EXXON MOBIL CORP Industrie 178.626,24 0.0 7464.0 1211.0 06.März2045 357.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.671,82 0.0 10034.0 238.0 15.März2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.767,02 0.0 8659.0 433.0 11.März2031 165.0
SO SOUTHERN POWER COMPANY Versorger 178.767,55 0.0 9509.0 707.0 01.Okt.2035 490.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 177.661,07 0.0 9106.0 674.0 01.Jan.2048 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.839,34 0.0 9587.0 398.0 01.Dez.2031 250.0
WM WASTE MANAGEMENT INC Industrie 177.639,28 0.0 9990.0 151.0 15.März2028 450.0
CVS CVS HEALTH CORP Industrie 177.640,16 0.0 8808.0 382.0 21.Aug.2030 175.0
CI CIGNA GROUP Industrie 177.775,66 0.0 10060.0 413.0 15.Mai2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 177.791,17 0.0 9528.0 1339.0 01.Dez.2054 560.0
KO COCA-COLA CO Industrie 177.807,72 0.0 5889.0 1503.0 01.Juni2050 260.0
GLPI GLP CAPITAL LP Industrie 177.823,15 0.0 10077.0 161.0 01.Juni2028 575.0
ABBV ABBVIE INC Industrie 177.858,87 0.0 9164.0 1438.0 15.März2064 550.0
HUM HUMANA INC Finanzinstitute 177.896,09 0.0 8576.0 503.0 03.Feb.2032 215.0
ORCL ORACLE CORPORATION Industrie 177.907,41 0.0 5698.0 1289.0 25.März2061 410.0
CSCO CISCO SYSTEMS INC Industrie 177.971,59 0.0 8907.0 1436.0 26.Feb.2064 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.992,75 0.0 8774.0 495.0 27.Jan.2032 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.050,66 0.0 10055.0 162.0 28.Apr.2028 500.0
SO GEORGIA POWER COMPANY Versorger 178.081,48 0.0 9988.0 599.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Industrie 178.092,37 0.0 9932.0 684.0 15.Aug.2035 555.0
HD HOME DEPOT INC Industrie 178.159,30 0.0 7539.0 1269.0 15.Juni2047 390.0
TRGP TARGA RESOURCES CORP Industrie 178.166,14 0.0 9938.0 656.0 15.Feb.2035 550.0
AAPL APPLE INC Industrie 178.170,78 0.0 7412.0 1292.0 13.Nov.2047 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.021,63 0.0 9033.0 354.0 01.Mai2030 195.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.040,62 0.0 8384.0 1186.0 01.Feb.2050 525.0
TRGP TARGA RESOURCES CORP Industrie 177.099,46 0.0 9944.0 363.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.104,50 0.0 9954.0 323.0 15.März2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.150,60 0.0 9466.0 1307.0 15.Mai2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.156,91 0.0 10156.0 673.0 15.Aug.2035 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.169,11 0.0 10096.0 406.0 29.Juli2031 670.0
UPS UNITED PARCEL SERVICE INC Industrie 177.304,67 0.0 10043.0 627.0 22.Mai2034 515.0
CCI CROWN CASTLE INC Industrie 177.316,29 0.0 9733.0 554.0 01.Mai2033 510.0
EQR ERP OPERATING LP Finanzinstitute 177.359,71 0.0 9224.0 330.0 15.Feb.2030 250.0
CHTR TIME WARNER CABLE LLC Industrie 177.379,07 0.0 7230.0 1010.0 15.Sept.2042 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.389,01 0.0 9928.0 666.0 01.März2035 525.0
ES EVERSOURCE ENERGY Versorger 177.467,68 0.0 10278.0 398.0 15.Apr.2031 585.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.510,47 0.0 9729.0 1036.0 01.Mai2043 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.518,50 0.0 9083.0 342.0 12.März2030 185.0
CSX CSX CORP Industrie 177.539,28 0.0 9880.0 147.0 01.März2028 380.0
GOOGL ALPHABET INC Industrie 177.544,24 0.0 6372.0 1136.0 15.Aug.2040 190.0
BIO BIO-RAD LABORATORIES INC Industrie 177.571,57 0.0 9213.0 491.0 15.März2032 370.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.411,25 0.0 10065.0 312.0 13.Jan.2031 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.416,61 0.0 9908.0 281.0 10.Sept.2030 464.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.444,28 0.0 9980.0 613.0 15.Mai2034 535.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.446,00 0.0 10127.0 675.0 15.Aug.2035 570.0
NOC NORTHROP GRUMMAN CORP Industrie 176.492,41 0.0 9024.0 1249.0 01.Mai2050 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.533,03 0.0 9441.0 335.0 26.März2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.545,06 0.0 8757.0 469.0 13.Okt.2032 249.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.685,85 0.0 9935.0 191.0 15.Sept.2028 450.0
HCA HCA INC Industrie 176.731,79 0.0 9340.0 1256.0 15.Sept.2054 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.806,44 0.0 10264.0 116.0 15.Nov.2027 710.0
AZN ASTRAZENECA FINANCE LLC Industrie 176.890,45 0.0 9917.0 542.0 03.März2033 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.924,69 0.0 9952.0 152.0 16.März2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.955,70 0.0 10216.0 239.0 13.Apr.2029 690.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.828,52 0.0 10016.0 922.0 01.Dez.2044 600.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.900,73 0.0 9843.0 231.0 29.Jan.2030 428.0
HAL HALLIBURTON COMPANY Industrie 175.920,27 0.0 9342.0 330.0 01.März2030 292.0
FCX FREEPORT-MCMORAN INC Industrie 175.937,73 0.0 9831.0 278.0 01.Aug.2030 463.0
STT STATE STREET CORP Finanzinstitute 176.002,59 0.0 9963.0 555.0 18.Mai2034 516.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.022,19 0.0 10701.0 617.0 01.Aug.2034 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.045,67 0.0 9231.0 315.0 01.Dez.2029 238.0
HSBC HSBC USA INC Finanzinstitute 176.053,91 0.0 9994.0 176.0 03.Juni2028 465.0
MRK MERCK & CO INC Industrie 176.061,36 0.0 9438.0 1463.0 04.Dez.2065 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.068,67 0.0 10039.0 674.0 09.Jan.2035 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.069,84 0.0 9981.0 686.0 01.Juni2035 545.0
STT STATE STREET CORP Finanzinstitute 176.127,59 0.0 9270.0 330.0 24.Jan.2030 240.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.183,28 0.0 9921.0 157.0 24.März2028 440.0
GATX GATX CORPORATION Finanzinstitute 176.249,39 0.0 9709.0 1282.0 05.Juni2054 605.0
AVGO BROADCOM INC Industrie 176.268,75 0.0 9677.0 376.0 15.Okt.2030 420.0
RPRX ROYALTY PHARMA PLC Industrie 176.310,04 0.0 7535.0 1036.0 02.Sept.2040 330.0
AON AON CORP Finanzinstitute 176.310,95 0.0 9710.0 253.0 02.Mai2029 375.0
APP APPLOVIN CORP Industrie 176.344,47 0.0 10001.0 301.0 01.Dez.2029 513.0
KDP KEURIG DR PEPPER INC Industrie 176.368,65 0.0 7715.0 1312.0 15.Apr.2052 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.375,90 0.0 9415.0 284.0 15.Aug.2029 270.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.010,56 0.0 10147.0 358.0 15.März2039 577.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.210,56 0.0 8959.0 364.0 05.Juni2030 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.250,30 0.0 10071.0 230.0 01.Feb.2029 495.0
LRCX LAM RESEARCH CORPORATION Industrie 175.269,96 0.0 8968.0 367.0 15.Juni2030 190.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.280,16 0.0 9866.0 243.0 24.März2029 450.0
LOW LOWES COMPANIES INC Industrie 175.566,16 0.0 9924.0 117.0 15.Okt.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.568,00 0.0 9830.0 232.0 02.Feb.2030 425.0
CPB CAMPBELLS CO Industrie 175.616,04 0.0 9886.0 150.0 15.März2028 415.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.650,70 0.0 9947.0 207.0 15.Nov.2028 472.0
RSG REPUBLIC SERVICES INC Industrie 175.662,19 0.0 9720.0 767.0 15.Juli2036 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.709,84 0.0 9822.0 596.0 01.März2034 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.761,55 0.0 10009.0 270.0 26.Juni2029 450.0
FNBJ8269 FNMA 30YR MBS Pass-Through 175.770,67 0.0 9619.0 538.0 01.Feb.2048 450.0
MET METLIFE INC Finanzinstitute 174.664,12 0.0 8133.0 1074.0 13.Aug.2042 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.706,38 0.0 10993.0 456.0 01.März2032 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.712,30 0.0 9836.0 244.0 13.März2029 405.0
BRKHEC PACIFICORP Versorger 174.714,12 0.0 10043.0 389.0 15.Feb.2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 174.874,27 0.0 9769.0 729.0 13.Feb.2036 500.0
LIN LINDE INC Industrie 174.950,81 0.0 8697.0 386.0 10.Aug.2030 110.0
ROP ROPER TECHNOLOGIES INC Industrie 174.953,49 0.0 9874.0 291.0 15.Okt.2029 450.0
AZO AUTOZONE INC Industrie 174.969,20 0.0 9770.0 500.0 01.Aug.2032 475.0
CI CIGNA GROUP Industrie 175.005,69 0.0 10101.0 537.0 15.März2033 540.0
TMUS T-MOBILE USA INC Industrie 175.020,80 0.0 9149.0 1264.0 15.Feb.2056 585.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.029,99 0.0 9864.0 101.0 15.Aug.2027 313.0
LOW LOWES COMPANIES INC Industrie 175.050,78 0.0 9254.0 1376.0 15.Sept.2062 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.125,51 0.0 9773.0 602.0 31.Jan.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 175.142,97 0.0 10073.0 229.0 15.Feb.2029 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.792,90 0.0 5947.0 1494.0 01.Apr.2050 256.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.982,62 0.0 9941.0 317.0 15.Jan.2030 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.989,10 0.0 9734.0 1330.0 15.März2056 580.0
ROP ROPER TECHNOLOGIES INC Industrie 174.016,17 0.0 8624.0 426.0 15.Feb.2031 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.042,41 0.0 7602.0 1318.0 05.Apr.2052 440.0
GPN GLOBAL PAYMENTS INC Industrie 174.058,90 0.0 10020.0 98.0 15.Aug.2027 495.0
HNDA HONDA MOTOR CO LTD Industrie 174.062,57 0.0 9927.0 184.0 08.Juli2028 444.0
ES EVERSOURCE ENERGY Versorger 174.073,89 0.0 9849.0 557.0 15.Mai2033 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.083,90 0.0 9933.0 715.0 15.Jan.2036 588.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.085,76 0.0 9966.0 676.0 01.Aug.2035 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.106,59 0.0 10430.0 787.0 11.Mai2037 600.0
CRM SALESFORCE INC Industrie 174.115,01 0.0 9408.0 192.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.133,89 0.0 8592.0 458.0 29.Juli2032 236.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.154,07 0.0 9740.0 1434.0 14.März2065 588.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.197,29 0.0 9771.0 723.0 24.März2036 550.0
UNANA UNILEVER CAPITAL CORP Industrie 174.211,76 0.0 8632.0 468.0 12.Aug.2031 175.0
AMD XILINX INC Industrie 174.228,86 0.0 9135.0 360.0 01.Juni2030 238.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.326,07 0.0 10066.0 153.0 20.März2029 547.0
CLX CLOROX COMPANY Industrie 174.329,93 0.0 8905.0 359.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.342,73 0.0 9801.0 407.0 24.März2031 485.0
MRK MERCK & CO INC Industrie 174.371,00 0.0 9801.0 517.0 15.Sept.2032 455.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.378,44 0.0 9743.0 389.0 26.Jan.2032 448.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.407,22 0.0 8711.0 453.0 09.Juli2032 226.0
HD HOME DEPOT INC Industrie 174.444,10 0.0 9807.0 516.0 15.Sept.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.510,75 0.0 8669.0 1449.0 15.Juni2062 520.0
AAPL APPLE INC Industrie 174.519,96 0.0 9878.0 699.0 12.Mai2035 475.0
LLY ELI LILLY AND COMPANY Industrie 174.523,16 0.0 9444.0 1448.0 12.Feb.2065 560.0
WM WASTE MANAGEMENT INC Industrie 174.527,65 0.0 9287.0 1334.0 15.Okt.2054 535.0
SYY SYSCO CORPORATION Industrie 174.538,32 0.0 9790.0 703.0 21.Sept.2035 538.0
CVS CVS HEALTH CORP Industrie 174.560,39 0.0 8652.0 472.0 15.Sept.2031 213.0
JBS JBS USA LUX SA Industrie 174.567,24 0.0 9555.0 235.0 02.Feb.2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.389,39 0.0 10033.0 543.0 30.März2033 525.0
MCD MCDONALDS CORPORATION MTN Industrie 173.438,39 0.0 10667.0 798.0 15.Okt.2037 630.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.445,50 0.0 9984.0 140.0 01.Feb.2029 454.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.530,83 0.0 8856.0 484.0 24.Nov.2031 260.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.583,25 0.0 9916.0 94.0 21.Juli2027 365.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.658,90 0.0 9922.0 434.0 23.Juli2031 515.0
PEP PEPSICO INC Industrie 173.661,85 0.0 9922.0 513.0 23.Juli2032 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.695,64 0.0 9696.0 532.0 02.Feb.2034 481.0
K KELLANOVA Industrie 173.699,30 0.0 9861.0 124.0 15.Nov.2027 340.0
UBER UBER TECHNOLOGIES INC Industrie 173.770,65 0.0 9644.0 402.0 15.Jan.2031 415.0
ET ENERGY TRANSFER LP Industrie 173.797,04 0.0 10079.0 237.0 15.Apr.2029 525.0
AMT AMERICAN TOWER CORPORATION Industrie 173.827,24 0.0 9984.0 594.0 15.Feb.2034 545.0
TAP MOLSON COORS BREWING CO Industrie 173.850,73 0.0 8800.0 1025.0 01.Mai2042 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.906,57 0.0 9879.0 127.0 01.Dez.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.908,43 0.0 8003.0 1179.0 15.Mai2047 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.757,39 0.0 9678.0 757.0 08.Feb.2036 425.0
DVN DEVON ENERGY CORPORATION Industrie 172.822,15 0.0 9864.0 242.0 15.Jan.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 172.852,57 0.0 9044.0 437.0 14.Mai2031 275.0
GILD GILEAD SCIENCES INC Industrie 172.860,41 0.0 9451.0 1309.0 15.Okt.2053 555.0
NKE NIKE INC Industrie 172.909,39 0.0 7754.0 1024.0 27.März2040 325.0
CVX CHEVRON USA INC Industrie 173.078,38 0.0 9997.0 147.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.083,17 0.0 9767.0 151.0 02.März2028 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.139,82 0.0 9502.0 289.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.205,84 0.0 9768.0 241.0 21.März2029 380.0
VTR VENTAS REALTY LP Finanzinstitute 173.215,60 0.0 9887.0 225.0 15.Jan.2029 440.0
OC OWENS CORNING Industrie 173.234,38 0.0 9725.0 275.0 15.Aug.2029 395.0
JEF JEFFERIES GROUP INC Finanzinstitute 173.246,39 0.0 10057.0 712.0 15.Jan.2036 625.0
TRMB TRIMBLE INC Industrie 173.253,65 0.0 10282.0 525.0 15.März2033 610.0
CSX CSX CORP Industrie 173.254,97 0.0 9846.0 699.0 15.Juni2035 505.0
GLW CORNING INC Industrie 173.278,90 0.0 8782.0 1516.0 15.Nov.2079 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.286,48 0.0 9822.0 498.0 26.Mai2033 499.0
KHC KRAFT HEINZ FOODS CO Industrie 173.344,10 0.0 9973.0 221.0 30.Jan.2029 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.174,32 0.0 8645.0 1092.0 15.März2045 515.0
WMT WALMART INC Industrie 172.184,62 0.0 9728.0 757.0 30.Apr.2036 475.0
BRO BROWN & BROWN INC Finanzinstitute 172.212,92 0.0 9793.0 682.0 23.Juni2035 555.0
D DOMINION ENERGY INC Versorger 172.327,02 0.0 9774.0 749.0 15.Juni2036 535.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.400,84 0.0 9843.0 141.0 15.Jan.2028 350.0
EBAY EBAY INC Industrie 172.455,30 0.0 9222.0 335.0 11.März2030 270.0
NOC NORTHROP GRUMMAN CORP Industrie 172.472,12 0.0 9783.0 634.0 01.Juni2034 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.499,01 0.0 8757.0 422.0 11.Feb.2031 196.0
AVGO BROADCOM INC Industrie 172.556,03 0.0 10018.0 160.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.598,16 0.0 9920.0 268.0 28.Juli2030 477.0
WMT WALMART INC Industrie 172.649,39 0.0 9762.0 567.0 30.Apr.2033 445.0
HD HOME DEPOT INC Industrie 172.649,52 0.0 10277.0 949.0 01.Apr.2041 595.0
DELL DELL INTERNATIONAL LLC Industrie 172.705,30 0.0 9819.0 434.0 15.Juli2031 475.0
MCO MOODYS CORPORATION Industrie 171.561,40 0.0 9888.0 225.0 01.Feb.2029 425.0
XRAY DENTSPLY SIRONA INC Industrie 171.594,33 0.0 9228.0 354.0 01.Juni2030 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.613,28 0.0 9875.0 1448.0 15.Sept.2115 613.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.641,91 0.0 9793.0 682.0 15.Juli2035 600.0
HUM HUMANA INC Finanzinstitute 171.678,95 0.0 9686.0 246.0 23.März2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.764,82 0.0 9912.0 278.0 16.Aug.2029 438.0
PLD PROLOGIS LP Finanzinstitute 171.791,11 0.0 10053.0 175.0 15.Juni2028 488.0
DELL DELL INTERNATIONAL LLC Industrie 171.985,92 0.0 9968.0 612.0 15.Apr.2034 540.0
PPC PILGRIMS PRIDE CORP Industrie 171.986,87 0.0 10617.0 593.0 15.Mai2034 688.0
TRGP TARGA RESOURCES CORP Industrie 172.009,08 0.0 10138.0 1208.0 15.Feb.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.022,40 0.0 5627.0 1600.0 15.Sept.2060 300.0
PYPL PAYPAL HOLDINGS INC Industrie 172.036,29 0.0 8527.0 1299.0 01.Juni2052 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.121,90 0.0 10110.0 598.0 15.Jan.2034 575.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.789,15 0.0 9053.0 622.0 01.März2049 350.0
CI CIGNA GROUP Industrie 170.983,90 0.0 9756.0 1327.0 15.Jan.2056 600.0
EMR EMERSON ELECTRIC CO Industrie 171.037,22 0.0 8751.0 497.0 21.Dez.2031 220.0
KO COCA-COLA CO Industrie 171.049,86 0.0 9855.0 644.0 14.Aug.2034 465.0
AMT AMERICAN TOWER CORPORATION Industrie 171.061,76 0.0 9871.0 667.0 15.März2035 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.131,75 0.0 6814.0 1476.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.201,34 0.0 9886.0 153.0 27.März2028 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.251,50 0.0 9925.0 611.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 171.296,44 0.0 9106.0 1088.0 01.Okt.2043 488.0
AAPL APPLE INC Industrie 171.336,02 0.0 5515.0 1507.0 20.Aug.2050 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.341,81 0.0 9850.0 595.0 15.Sept.2054 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.379,16 0.0 8323.0 533.0 18.Mai2032 200.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.431,22 0.0 10070.0 75.0 15.Juli2027 563.0
LVS LAS VEGAS SANDS CORP Industrie 171.437,83 0.0 9617.0 275.0 08.Aug.2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.311,45 0.0 9647.0 1352.0 01.Juni2056 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.316,00 0.0 10019.0 321.0 24.Jan.2030 450.0
HD HOME DEPOT INC Industrie 170.320,92 0.0 8667.0 476.0 15.Sept.2031 188.0
NI NISOURCE INC Versorger 170.360,03 0.0 9463.0 1069.0 01.Feb.2045 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.392,34 0.0 8897.0 389.0 01.Okt.2030 225.0
OKE ONEOK INC Industrie 170.474,21 0.0 9360.0 333.0 15.März2030 310.0
ACN ACCENTURE CAPITAL INC Industrie 170.488,57 0.0 9612.0 451.0 04.Okt.2031 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.553,67 0.0 9659.0 1451.0 01.Juni2066 590.0
ETR ENTERGY TEXAS INC Versorger 170.562,94 0.0 8684.0 433.0 15.März2031 175.0
GILD GILEAD SCIENCES INC Industrie 170.563,26 0.0 9370.0 1338.0 15.Nov.2054 550.0
HNDA HONDA MOTOR CO LTD Industrie 170.582,60 0.0 8868.0 500.0 10.März2032 297.0
BA BOEING CO Industrie 170.594,18 0.0 10515.0 398.0 01.Mai2031 639.0
KHC KRAFT HEINZ FOODS CO Industrie 170.631,92 0.0 10669.0 822.0 26.Jan.2039 688.0
MPC MARATHON PETROLEUM CORP Industrie 170.682,91 0.0 10118.0 656.0 01.März2035 570.0
SJM J M SMUCKER CO Industrie 170.698,66 0.0 10232.0 208.0 15.Nov.2028 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 170.740,68 0.0 7701.0 1259.0 30.Mai2047 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 170.753,88 0.0 9930.0 563.0 02.Mai2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.758,87 0.0 9826.0 356.0 01.Sept.2030 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.763,14 0.0 9839.0 397.0 09.Feb.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.787,90 0.0 9889.0 547.0 01.Apr.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.896,55 0.0 8407.0 1219.0 15.Apr.2049 501.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.784,48 0.0 6764.0 1271.0 01.Nov.2050 292.0
DELL DELL INTERNATIONAL LLC Industrie 169.681,92 0.0 9641.0 790.0 15.Feb.2037 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.701,70 0.0 9924.0 1081.0 01.Okt.2066 663.0
USB US BANCORP MTN Finanzinstitute 169.722,98 0.0 8801.0 489.0 27.Jan.2033 268.0
STZ CONSTELLATION BRANDS INC Industrie 169.820,77 0.0 9830.0 145.0 15.Feb.2028 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.822,82 0.0 8912.0 450.0 15.Juni2031 240.0
SO GEORGIA POWER COMPANY Versorger 169.835,98 0.0 9898.0 554.0 17.Mai2033 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.847,84 0.0 6026.0 1496.0 04.Dez.2051 288.0
CRM SALESFORCE INC Industrie 169.912,04 0.0 6528.0 1126.0 15.Juli2041 270.0
OMC OMNICOM GROUP INC Industrie 169.926,82 0.0 9128.0 350.0 30.Apr.2030 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.932,66 0.0 9918.0 252.0 23.Mai2029 460.0
RDSALN SHELL FINANCE US INC Industrie 169.936,53 0.0 7449.0 1248.0 12.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 169.967,84 0.0 10104.0 148.0 15.März2028 550.0
INTU INTUIT INC Industrie 169.985,87 0.0 9710.0 95.0 15.Juli2027 135.0
EQIX EQUINIX INC Industrie 170.032,73 0.0 8944.0 373.0 15.Juli2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.046,28 0.0 9491.0 1315.0 01.Sept.2055 570.0
HCA HCA INC Industrie 170.116,54 0.0 10092.0 464.0 01.März2032 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.123,84 0.0 8994.0 1439.0 10.Sept.2064 542.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.135,04 0.0 10166.0 245.0 19.Apr.2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.174,25 0.0 9675.0 577.0 15.Juni2033 455.0
VTRS VIATRIS INC Industrie 170.262,42 0.0 6641.0 1283.0 22.Juni2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.271,40 0.0 6274.0 1442.0 15.Juni2050 300.0
NOC NORTHROP GRUMMAN CORP Industrie 169.145,43 0.0 9848.0 333.0 01.Mai2030 440.0
QCOM QUALCOMM INCORPORATED Industrie 169.303,82 0.0 9592.0 696.0 20.Mai2035 465.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.471,21 0.0 9965.0 274.0 19.Juli2030 483.0
VRSK VERISK ANALYTICS INC Industrie 169.492,44 0.0 9822.0 237.0 15.März2029 413.0
ORCL ORACLE CORPORATION Industrie 169.518,98 0.0 9586.0 337.0 06.Mai2030 465.0
HD HOME DEPOT INC Industrie 169.534,33 0.0 7795.0 1026.0 15.Apr.2040 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.555,37 0.0 10279.0 99.0 15.Aug.2027 720.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.642,15 0.0 8644.0 1104.0 15.Jan.2043 445.0
BA BOEING CO Industrie 169.662,42 0.0 8847.0 653.0 01.Mai2034 360.0
EXC EXELON CORPORATION Versorger 168.512,93 0.0 10029.0 400.0 15.März2031 513.0
HD HOME DEPOT INC Industrie 168.518,16 0.0 8268.0 1152.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Industrie 168.560,72 0.0 7526.0 1321.0 15.Okt.2058 495.0
HD HOME DEPOT INC Industrie 168.582,53 0.0 6925.0 1408.0 15.Apr.2052 363.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.589,91 0.0 9913.0 744.0 21.Juli2037 546.0
CLX CLOROX COMPANY Industrie 168.591,24 0.0 9820.0 114.0 01.Okt.2027 310.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.609,51 0.0 8070.0 1093.0 01.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 168.620,24 0.0 9501.0 653.0 15.Okt.2034 490.0
UPS UNITED PARCEL SERVICE INC Industrie 168.622,13 0.0 8677.0 1307.0 03.März2053 505.0
WMB WILLIAMS COMPANIES INC Industrie 168.807,37 0.0 9724.0 506.0 15.Aug.2032 465.0
INTC INTEL CORPORATION Industrie 168.895,77 0.0 9747.0 274.0 05.Aug.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 168.953,71 0.0 10310.0 384.0 20.Feb.2031 583.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 168.969,17 0.0 9632.0 271.0 01.Juli2029 360.0
MRK MERCK & CO INC Industrie 169.046,01 0.0 9594.0 734.0 04.Dez.2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.057,39 0.0 9762.0 517.0 03.Sept.2032 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.061,57 0.0 9437.0 1314.0 01.März2055 563.0
INGR INGREDION INC Industrie 167.852,52 0.0 9282.0 356.0 01.Juni2030 290.0
KMI EL PASO CORPORATION MTN Industrie 167.858,43 0.0 11202.0 407.0 01.Aug.2031 780.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 167.867,71 0.0 7278.0 1115.0 29.Juni2041 299.0
DE JOHN DEERE CAPITAL CORP Industrie 167.872,14 0.0 9535.0 156.0 06.März2028 150.0
KO COCA-COLA CO Industrie 167.931,60 0.0 5701.0 1527.0 15.März2051 250.0
AMT AMERICAN TOWER CORPORATION Industrie 167.966,91 0.0 9526.0 147.0 31.Jan.2028 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.993,28 0.0 9568.0 270.0 21.Juni2029 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.999,38 0.0 9296.0 315.0 01.Dez.2029 250.0
FE FIRSTENERGY CORPORATION Versorger 168.085,63 0.0 8392.0 1202.0 15.Juli2047 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.103,30 0.0 10077.0 611.0 15.Mai2034 580.0
CEG EXELON GENERATION CO LLC Versorger 168.269,41 0.0 9555.0 1011.0 15.Juni2042 560.0
LLY ELI LILLY AND COMPANY Industrie 168.328,81 0.0 9995.0 230.0 09.Feb.2029 450.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.354,03 0.0 10970.0 796.0 11.März2038 688.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 168.370,87 0.0 8906.0 1408.0 10.Sept.2060 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.431,88 0.0 9976.0 567.0 10.Aug.2033 509.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.268,19 0.0 7023.0 1084.0 15.Sept.2040 265.0
GPC GENUINE PARTS CO Industrie 167.286,97 0.0 9920.0 273.0 15.Aug.2029 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.302,52 0.0 9991.0 675.0 15.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.363,41 0.0 9521.0 511.0 15.Juni2032 390.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.376,12 0.0 9975.0 151.0 01.März2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.401,21 0.0 10367.0 598.0 31.Mai2035 634.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.402,17 0.0 10448.0 936.0 15.Jan.2040 575.0
NI NISOURCE INC Versorger 167.480,25 0.0 7891.0 1217.0 15.Mai2047 438.0
CCI CROWN CASTLE INC Industrie 167.508,81 0.0 8811.0 417.0 15.Jan.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 167.531,00 0.0 9062.0 1293.0 15.Feb.2055 555.0
KDP KEURIG DR PEPPER INC Industrie 167.563,01 0.0 9748.0 249.0 15.Apr.2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 167.610,72 0.0 10458.0 184.0 15.Juli2028 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.639,36 0.0 9223.0 1420.0 15.Feb.2066 560.0
QCOM QUALCOMM INCORPORATED Industrie 167.659,95 0.0 7904.0 1336.0 20.Mai2052 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 167.666,18 0.0 8817.0 1049.0 05.Feb.2044 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.677,08 0.0 9854.0 183.0 15.Juli2028 380.0
AMGN AMGEN INC Industrie 167.707,00 0.0 9176.0 490.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Industrie 167.738,98 0.0 9982.0 99.0 14.Aug.2027 415.0
MTB M&T BANK CORPORATION Finanzinstitute 167.830,25 0.0 9972.0 192.0 16.Aug.2028 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 167.832,18 0.0 9623.0 704.0 29.Jan.2037 514.0
D DOMINION ENERGY INC Versorger 167.835,75 0.0 10069.0 519.0 15.Nov.2032 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.668,88 0.0 8200.0 1343.0 20.Sept.2048 388.0
WDAY WORKDAY INC Industrie 166.720,91 0.0 9691.0 247.0 01.Apr.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.790,76 0.0 8973.0 400.0 15.Nov.2030 225.0
SO GEORGIA POWER COMPANY Versorger 166.825,04 0.0 8919.0 1310.0 15.Mai2052 513.0
AAPL APPLE INC Industrie 166.845,02 0.0 5105.0 1681.0 20.Aug.2060 255.0
VMC VULCAN MATERIALS COMPANY Industrie 166.953,87 0.0 9489.0 351.0 01.Juni2030 350.0
GE GENERAL ELECTRIC CO MTN Industrie 166.970,53 0.0 10419.0 834.0 14.Jan.2038 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.042,98 0.0 9772.0 668.0 15.Dez.2034 500.0
REG REGENCY CENTERS LP Finanzinstitute 167.085,68 0.0 9442.0 291.0 15.Sept.2029 295.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 166.750,54 0.0 9072.0 383.0 01.Dez.2036 200.0
UNP UNION PACIFIC CORPORATION Industrie 166.012,13 0.0 6762.0 1430.0 14.Feb.2053 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.016,22 0.0 9293.0 1227.0 01.Okt.2054 618.0
DELL DELL INTERNATIONAL LLC Industrie 166.040,41 0.0 9714.0 615.0 15.Feb.2034 500.0
HD HOME DEPOT INC Industrie 166.041,73 0.0 9456.0 159.0 15.März2028 90.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.104,56 0.0 9405.0 343.0 14.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.113,88 0.0 8738.0 569.0 19.Jan.2033 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.177,59 0.0 9600.0 709.0 15.Sept.2035 490.0
ENBCN ENBRIDGE INC Industrie 166.192,76 0.0 8403.0 617.0 01.Aug.2033 250.0
AMT AMERICAN TOWER CORPORATION Industrie 166.220,69 0.0 8962.0 366.0 15.Juni2030 210.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.231,70 0.0 8353.0 1063.0 24.Feb.2042 413.0
PEP PEPSICO INC Industrie 166.271,31 0.0 9992.0 167.0 15.Mai2028 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.272,08 0.0 8152.0 1191.0 20.Sept.2047 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.339,79 0.0 9905.0 545.0 01.Apr.2033 525.0
NDAQ NASDAQ INC Finanzinstitute 166.353,90 0.0 9741.0 1402.0 28.Juni2063 610.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.385,21 0.0 9988.0 121.0 08.Nov.2027 455.0
EXC EXELON CORPORATION Versorger 166.460,01 0.0 10171.0 632.0 15.März2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.477,10 0.0 7760.0 1342.0 15.März2055 467.0
T AT&T INC Industrie 166.498,24 0.0 9296.0 808.0 15.Aug.2037 490.0
MRK MERCK & CO INC Industrie 166.508,78 0.0 6918.0 1106.0 24.Juni2040 235.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.510,16 0.0 8917.0 379.0 15.Aug.2030 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.524,35 0.0 9911.0 192.0 15.Aug.2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 166.548,84 0.0 10645.0 814.0 01.Juni2038 680.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 166.555,93 0.0 8163.0 1217.0 15.März2048 460.0
EQIX EQUINIX INC Industrie 166.557,24 0.0 9459.0 306.0 18.Nov.2029 320.0
HAL HALLIBURTON COMPANY Industrie 166.559,28 0.0 8538.0 1064.0 01.Aug.2043 475.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 165.447,18 0.0 9333.0 642.0 01.Juli2048 400.0
MTB M&T BANK CORPORATION Finanzinstitute 165.439,84 0.0 9778.0 524.0 27.Jan.2034 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.488,26 0.0 10244.0 121.0 01.Dez.2027 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.545,42 0.0 9527.0 1285.0 15.März2055 590.0
WMT WALMART INC Industrie 165.547,65 0.0 8321.0 1359.0 09.Sept.2052 450.0
MCK MCKESSON CORP Industrie 165.571,59 0.0 9960.0 496.0 30.Mai2032 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.594,62 0.0 9412.0 217.0 02.Nov.2028 220.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.725,08 0.0 10552.0 505.0 02.Nov.2032 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.743,46 0.0 9853.0 226.0 01.Feb.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 165.773,75 0.0 8935.0 365.0 01.Juni2030 175.0
SBUX STARBUCKS CORPORATION Industrie 165.820,52 0.0 6701.0 1382.0 15.Nov.2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.823,94 0.0 9642.0 1316.0 15.Mai2055 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 165.841,40 0.0 9207.0 369.0 15.Juli2030 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 165.863,60 0.0 7168.0 1129.0 02.Dez.2041 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.868,08 0.0 10097.0 265.0 26.Juli2030 546.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.928,69 0.0 10124.0 491.0 16.Aug.2032 563.0
TRGP TARGA RESOURCES CORP Industrie 165.999,71 0.0 9647.0 1278.0 15.Mai2055 613.0
JNJ JOHNSON & JOHNSON Industrie 166.007,43 0.0 9763.0 605.0 05.Dez.2033 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.812,17 0.0 10099.0 107.0 09.Sept.2027 537.0
KMI KINDER MORGAN INC Industrie 164.818,86 0.0 9758.0 535.0 01.Feb.2033 480.0
HWM HOWMET AEROSPACE INC Industrie 164.884,29 0.0 10288.0 141.0 15.Jan.2028 675.0
CDW CDW LLC Industrie 164.888,05 0.0 9860.0 147.0 01.Apr.2028 425.0
DUK DUKE ENERGY CORP Versorger 164.917,05 0.0 9776.0 1250.0 15.Sept.2053 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 164.998,18 0.0 10203.0 1242.0 22.Nov.2052 638.0
HAS HASBRO INC Industrie 165.039,08 0.0 9877.0 108.0 15.Sept.2027 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.073,83 0.0 9909.0 560.0 15.Mai2033 500.0
LLY ELI LILLY AND COMPANY Industrie 165.102,92 0.0 8488.0 1464.0 27.Feb.2063 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 165.169,85 0.0 8516.0 1303.0 15.Sept.2052 495.0
BIIB BIOGEN INC Industrie 165.190,55 0.0 10214.0 675.0 15.Mai2035 575.0
ROP ROPER TECHNOLOGIES INC Industrie 165.201,90 0.0 9535.0 702.0 15.Sept.2035 510.0
CAT CATERPILLAR INC Industrie 165.251,24 0.0 6791.0 1412.0 09.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.258,05 0.0 9898.0 208.0 16.Okt.2028 431.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.261,25 0.0 10023.0 588.0 26.Juli2035 618.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.294,89 0.0 9087.0 540.0 15.Okt.2032 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.315,92 0.0 9671.0 100.0 03.Aug.2027 113.0
BG BUNGE FINANCE LTD CORP Industrie 165.394,46 0.0 9900.0 111.0 25.Sept.2027 375.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.165,01 0.0 10851.0 937.0 01.Nov.2050 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.203,03 0.0 7501.0 1326.0 31.März2052 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.220,98 0.0 9824.0 245.0 06.Apr.2029 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.327,35 0.0 7814.0 1306.0 15.Juli2049 425.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.348,42 0.0 9887.0 259.0 20.Mai2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.482,87 0.0 10053.0 350.0 10.Aug.2030 498.0
MRK MERCK & CO INC Industrie 164.495,67 0.0 10871.0 584.0 01.Dez.2033 650.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.512,98 0.0 8169.0 1112.0 15.Juni2046 525.0
DE JOHN DEERE CAPITAL CORP Industrie 164.519,52 0.0 8655.0 425.0 15.Jan.2031 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.554,39 0.0 9819.0 407.0 18.März2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.584,32 0.0 10154.0 924.0 01.Mai2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 164.604,19 0.0 9809.0 234.0 01.März2029 420.0
AFL AFLAC INCORPORATED Finanzinstitute 164.613,02 0.0 9570.0 332.0 01.Apr.2030 360.0
ABBNVX ABB FINANCE USA INC Industrie 164.650,83 0.0 9862.0 156.0 03.Apr.2028 380.0
HD HOME DEPOT INC Industrie 164.658,85 0.0 8269.0 1101.0 01.Apr.2043 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 164.710,73 0.0 10056.0 480.0 01.Sept.2052 600.0
KDP KEURIG DR PEPPER INC Industrie 164.734,49 0.0 9340.0 345.0 01.Mai2030 320.0
FISV FISERV INC Industrie 164.734,99 0.0 10067.0 187.0 21.Aug.2028 538.0
FNBJ1699 FNMA 30YR MBS Pass-Through 164.500,02 0.0 9389.0 570.0 01.Dez.2047 400.0
DTE DTE ELECTRIC CO Versorger 163.570,04 0.0 7381.0 1250.0 01.Juni2046 370.0
CCI CROWN CASTLE INC Industrie 163.573,96 0.0 9707.0 634.0 01.Sept.2034 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 163.574,62 0.0 7174.0 1334.0 01.Mai2052 415.0
SANFP SANOFI SA MTN Industrie 163.630,22 0.0 9831.0 212.0 03.Nov.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.671,69 0.0 10667.0 741.0 01.Sept.2036 615.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.676,97 0.0 7955.0 1320.0 30.Juni2050 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.690,38 0.0 10108.0 252.0 24.Apr.2029 490.0
CCI CROWN CASTLE INC Industrie 163.794,22 0.0 10155.0 256.0 01.Juni2029 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.824,73 0.0 9319.0 312.0 01.Dez.2029 290.0
MPLX MPLX LP Industrie 163.850,35 0.0 9692.0 726.0 01.Apr.2036 530.0
FISV FISERV INC Industrie 163.871,96 0.0 9736.0 600.0 15.März2034 545.0
LLY ELI LILLY AND COMPANY Industrie 163.887,54 0.0 10022.0 467.0 12.Feb.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 163.895,76 0.0 9564.0 1383.0 01.Juni2054 525.0
TMUS T-MOBILE USA INC Industrie 163.909,59 0.0 9802.0 289.0 01.Okt.2029 420.0
RTX RTX CORP Industrie 163.945,79 0.0 10232.0 225.0 15.Jan.2029 575.0
RELLN RELX CAPITAL INC Industrie 163.951,66 0.0 9317.0 352.0 22.Mai2030 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.982,51 0.0 9862.0 217.0 14.Nov.2028 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.011,05 0.0 10433.0 717.0 01.Mai2036 645.0
DLTR DOLLAR TREE INC Industrie 164.034,74 0.0 8828.0 486.0 01.Dez.2031 265.0
AES AES CORPORATION (THE) Versorger 164.108,32 0.0 10049.0 464.0 15.März2032 580.0
HES HESS CORP Industrie 164.124,66 0.0 10997.0 415.0 15.Aug.2031 730.0
MPC MARATHON PETROLEUM CORP Industrie 164.148,65 0.0 8469.0 1108.0 15.Sept.2044 475.0
NI NISOURCE INC Versorger 162.967,32 0.0 10018.0 609.0 01.Apr.2034 535.0
RDSALN SHELL FINANCE US INC Industrie 163.012,83 0.0 6221.0 1481.0 26.Nov.2051 300.0
JBL JABIL INC Industrie 163.047,42 0.0 9868.0 138.0 12.Jan.2028 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.067,76 0.0 6812.0 1279.0 13.März2052 348.0
PG PROCTER & GAMBLE CO Industrie 163.124,80 0.0 9984.0 231.0 29.Jan.2029 435.0
OKE ONEOK PARTNERS LP Industrie 163.130,51 0.0 10667.0 733.0 01.Okt.2036 665.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.154,53 0.0 9584.0 729.0 15.Jan.2036 530.0
AMGN AMGEN INC Industrie 163.184,87 0.0 9709.0 402.0 19.Feb.2031 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.262,13 0.0 9798.0 297.0 22.Nov.2029 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.325,79 0.0 7437.0 1329.0 01.Apr.2050 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.426,21 0.0 9877.0 357.0 01.Juli2030 435.0
NFLX NETFLIX INC Industrie 163.434,78 0.0 10422.0 254.0 15.Mai2029 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.448,15 0.0 8765.0 431.0 15.März2031 195.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.493,36 0.0 9895.0 727.0 15.Jan.2036 545.0
ASCHEA ASCENSION HEALTH Industrie 162.390,64 0.0 7673.0 1019.0 15.Nov.2039 311.0
ET ENERGY TRANSFER LP Industrie 162.433,20 0.0 8777.0 1021.0 01.Feb.2043 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.473,46 0.0 8733.0 390.0 01.Sept.2030 125.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.476,34 0.0 6535.0 1360.0 15.Okt.2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.523,68 0.0 8864.0 1298.0 01.Apr.2053 525.0
HSY HERSHEY COMPANY THE Industrie 162.530,67 0.0 9750.0 565.0 04.Mai2033 450.0
EQIX EQUINIX INC Industrie 162.553,28 0.0 9524.0 174.0 15.Mai2028 200.0
DE DEERE & CO Industrie 162.583,85 0.0 10934.0 386.0 03.März2031 713.0
ETR ENTERGY LOUISIANA LLC Versorger 162.623,99 0.0 7766.0 1259.0 01.Sept.2048 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.702,85 0.0 6676.0 1390.0 01.Nov.2049 327.0
LLY ELI LILLY AND COMPANY Industrie 162.729,88 0.0 9780.0 569.0 20.Mai2033 465.0
FISV FISERV INC Industrie 162.732,74 0.0 9979.0 396.0 15.März2031 535.0
EQR ERP OPERATING LP Finanzinstitute 162.745,27 0.0 9862.0 214.0 01.Dez.2028 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.780,14 0.0 10309.0 529.0 01.Apr.2033 615.0
INTC INTEL CORPORATION Industrie 162.786,53 0.0 9319.0 1004.0 10.Feb.2043 563.0
FISV FISERV INC Industrie 162.805,21 0.0 9954.0 530.0 02.März2033 560.0
BRKHEC PACIFICORP Versorger 162.831,90 0.0 9997.0 545.0 15.Apr.2033 545.0
AMAT APPLIED MATERIALS INC Industrie 162.916,26 0.0 8218.0 1225.0 01.Apr.2047 435.0
MPLX MPLX LP Industrie 162.942,79 0.0 9972.0 225.0 15.Feb.2029 480.0
PEP PEPSICO INC Industrie 162.951,06 0.0 9866.0 649.0 17.Juli2034 480.0
DVN DEVON ENERGY CORPORATION 144A Industrie 161.783,43 0.0 9873.0 658.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Industrie 161.834,41 0.0 7273.0 1218.0 11.Mai2047 410.0
CAT CATERPILLAR INC Industrie 161.947,92 0.0 9733.0 1004.0 27.Mai2041 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.031,37 0.0 10437.0 585.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Industrie 162.053,12 0.0 8291.0 1104.0 29.Juli2045 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.060,85 0.0 7560.0 1268.0 01.März2048 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.093,12 0.0 9176.0 338.0 15.März2030 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.107,96 0.0 10705.0 505.0 29.Nov.2032 670.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.202,52 0.0 9150.0 1334.0 15.Jan.2054 540.0
DELL DELL INTERNATIONAL LLC Industrie 162.247,85 0.0 10125.0 80.0 15.Juli2027 610.0
PEP PEPSICO INC Industrie 162.338,38 0.0 8421.0 1195.0 14.Apr.2046 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.340,78 0.0 9938.0 276.0 09.Aug.2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.126,30 0.0 8321.0 1113.0 15.März2044 445.0
MRK MERCK & CO INC Industrie 161.166,46 0.0 7733.0 1114.0 15.Sept.2042 360.0
MPLX MPLX LP Industrie 161.171,19 0.0 9861.0 396.0 15.Feb.2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.185,55 0.0 9982.0 342.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 161.230,47 0.0 10024.0 171.0 15.Juni2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.250,72 0.0 9399.0 296.0 01.Okt.2029 275.0
AET AETNA INC Finanzinstitute 161.333,58 0.0 10684.0 728.0 15.Juni2036 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.335,30 0.0 6819.0 1123.0 13.Nov.2040 235.0
AMT AMERICAN TOWER CORPORATION Industrie 161.368,35 0.0 10072.0 183.0 15.Juli2028 525.0
KO COCA-COLA CO Industrie 161.388,85 0.0 7136.0 1094.0 01.Juni2040 250.0
MRK MERCK & CO INC Industrie 161.456,61 0.0 8579.0 936.0 07.März2039 390.0
TXN TEXAS INSTRUMENTS INC Industrie 161.464,03 0.0 9868.0 605.0 08.Feb.2034 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.511,30 0.0 10137.0 264.0 02.Aug.2030 593.0
BAX BAXTER INTERNATIONAL INC Industrie 161.561,33 0.0 9730.0 712.0 15.Dez.2035 565.0
DVN DEVON ENERGY CORPORATION Industrie 161.617,44 0.0 11325.0 459.0 15.Apr.2032 795.0
EFX EQUIFAX INC Industrie 161.617,63 0.0 10046.0 129.0 15.Dez.2027 510.0
CI CIGNA GROUP Industrie 161.634,22 0.0 7582.0 1021.0 15.März2040 320.0
FCX FREEPORT-MCMORAN INC Industrie 161.673,17 0.0 10000.0 645.0 14.Nov.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.711,41 0.0 6752.0 1364.0 15.März2051 360.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.626,27 0.0 10849.0 994.0 01.Apr.2057 705.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.519,10 0.0 9949.0 168.0 15.Mai2028 438.0
SBUX STARBUCKS CORPORATION Industrie 160.663,77 0.0 9047.0 494.0 14.Feb.2032 300.0
NXPI NXP BV Industrie 160.667,72 0.0 8875.0 440.0 11.Mai2031 250.0
MA MASTERCARD INC Industrie 160.694,99 0.0 9728.0 477.0 15.Jan.2032 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.703,00 0.0 9930.0 451.0 01.Nov.2031 495.0
ENBCN ENBRIDGE INC Industrie 160.812,39 0.0 9893.0 405.0 27.März2031 485.0
WCNCN WASTE CONNECTIONS INC Industrie 160.842,15 0.0 9854.0 607.0 01.März2034 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.871,86 0.0 9919.0 108.0 09.Sept.2027 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.880,39 0.0 8625.0 425.0 04.Feb.2031 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.920,48 0.0 8618.0 512.0 01.Apr.2032 255.0
EQT EQT CORP Industrie 160.954,21 0.0 10108.0 585.0 01.Feb.2034 575.0
CMCSA COMCAST CORPORATION Industrie 161.107,11 0.0 6846.0 1215.0 01.März2048 400.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.050,41 0.0 8029.0 970.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.053,90 0.0 10694.0 1049.0 01.Jan.2049 672.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 159.913,61 0.0 8615.0 495.0 01.Dez.2031 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 159.920,54 0.0 9820.0 634.0 01.Okt.2034 558.0
NGGLN NATIONAL GRID PLC Versorger 159.927,13 0.0 10250.0 554.0 12.Juni2033 581.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.948,56 0.0 9633.0 260.0 15.Mai2029 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.015,88 0.0 8634.0 416.0 15.Dez.2030 145.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.017,34 0.0 9913.0 260.0 01.Juni2029 455.0
SYK STRYKER CORPORATION Industrie 160.017,98 0.0 9844.0 284.0 11.Sept.2029 425.0
MET METLIFE INC Finanzinstitute 160.075,49 0.0 9764.0 712.0 15.März2056 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.120,08 0.0 10005.0 434.0 22.Juli2032 506.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.126,45 0.0 8982.0 1292.0 01.Apr.2053 535.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.138,23 0.0 9074.0 1233.0 15.März2049 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.148,86 0.0 10918.0 798.0 15.Nov.2037 663.0
HD HOME DEPOT INC Industrie 160.166,69 0.0 6424.0 1411.0 15.Dez.2049 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.172,51 0.0 9963.0 176.0 15.Juni2028 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.184,94 0.0 10137.0 318.0 20.März2031 574.0
MRK MERCK & CO INC Industrie 160.225,06 0.0 9514.0 1126.0 15.März2046 550.0
CI CIGNA GROUP Industrie 160.232,12 0.0 9840.0 512.0 15.Sept.2032 488.0
MCD MCDONALDS CORPORATION MTN Industrie 160.236,82 0.0 7685.0 1305.0 01.Apr.2050 420.0
INTC INTEL CORPORATION Industrie 160.243,22 0.0 7849.0 1368.0 25.März2060 495.0
ATO ATMOS ENERGY CORPORATION Versorger 160.320,05 0.0 8662.0 424.0 15.Jan.2031 150.0
KMI KINDER MORGAN INC Industrie 160.343,30 0.0 10259.0 678.0 01.Juni2035 585.0
DTE DTE ELECTRIC COMPANY Versorger 160.346,33 0.0 9921.0 686.0 15.Mai2035 525.0
STT STATE STREET CORP Finanzinstitute 160.433,61 0.0 9818.0 660.0 28.Feb.2036 515.0
WM WASTE MANAGEMENT INC Industrie 160.458,69 0.0 8620.0 436.0 15.März2031 150.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.480,99 0.0 9869.0 109.0 15.Sept.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 160.491,82 0.0 9875.0 97.0 01.Aug.2027 325.0
GE GENERAL ELECTRIC CO Industrie 160.499,83 0.0 9822.0 355.0 29.Juli2030 430.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.973,89 0.0 9997.0 421.0 01.Sept.2054 550.0
BACR BARCLAYS PLC Finanzinstitute 159.294,19 0.0 9939.0 120.0 10.Jan.2028 434.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.317,31 0.0 9808.0 193.0 01.Sept.2028 375.0
ABBV ABBVIE INC Industrie 159.319,39 0.0 8681.0 1133.0 15.März2045 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 159.330,58 0.0 9736.0 1327.0 05.Sept.2055 575.0
LLY ELI LILLY AND COMPANY Industrie 159.351,68 0.0 9502.0 1466.0 15.Okt.2065 565.0
CMI CUMMINS INC Industrie 159.362,39 0.0 8794.0 388.0 01.Sept.2030 150.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.394,17 0.0 10975.0 490.0 15.Juli2032 713.0
EXP EAGLE MATERIALS INC Industrie 159.398,82 0.0 8840.0 453.0 01.Juli2031 250.0
CMCSA COMCAST CORPORATION Industrie 159.403,44 0.0 6368.0 1249.0 15.Juli2046 340.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.482,01 0.0 10097.0 705.0 15.Sept.2035 538.0
APH AMPHENOL CORPORATION Industrie 159.561,55 0.0 8786.0 471.0 15.Sept.2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.609,30 0.0 9087.0 361.0 01.Juni2030 230.0
VRT VERTIV HOLDINGS CO Industrie 159.621,67 0.0 9484.0 738.0 15.März2036 485.0
CMCSA COMCAST CORPORATION Industrie 159.636,54 0.0 10518.0 694.0 15.Nov.2035 650.0
LMT LOCKHEED MARTIN CORP Industrie 159.659,28 0.0 7675.0 1190.0 01.März2045 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.664,85 0.0 9040.0 904.0 16.Nov.2038 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.693,11 0.0 9773.0 454.0 01.März2052 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.707,51 0.0 9851.0 102.0 15.Aug.2027 295.0
ADI ANALOG DEVICES INC Industrie 159.733,05 0.0 9937.0 177.0 15.Juni2028 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.752,95 0.0 9812.0 364.0 08.Sept.2031 458.0
CI CIGNA GROUP Industrie 159.768,39 0.0 7325.0 1261.0 15.Okt.2047 388.0
DINO HF SINCLAIR CORP Industrie 159.772,91 0.0 10292.0 650.0 15.Jan.2035 625.0
MPLX MPLX LP Industrie 159.795,93 0.0 8671.0 1141.0 01.März2047 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.850,10 0.0 8818.0 389.0 15.Sept.2030 175.0
PLD PROLOGIS LP Finanzinstitute 159.880,46 0.0 9079.0 1333.0 15.Juni2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.885,00 0.0 10902.0 826.0 15.Mai2038 650.0
LOW LOWES COMPANIES INC Industrie 159.886,15 0.0 10426.0 237.0 15.März2029 650.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 159.814,17 0.0 9405.0 358.0 01.Juli2037 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.701,43 0.0 9827.0 563.0 15.Mai2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.749,85 0.0 9555.0 160.0 24.März2028 200.0
INTC INTEL CORPORATION Industrie 158.809,91 0.0 9298.0 552.0 15.Dez.2032 400.0
MKL MARKEL GROUP INC Finanzinstitute 158.825,37 0.0 9846.0 121.0 01.Nov.2027 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.834,31 0.0 10011.0 275.0 15.Sept.2029 660.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 158.915,88 0.0 9521.0 1304.0 15.Mai2054 575.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 159.016,75 0.0 9201.0 1039.0 01.Apr.2042 488.0
ETN EATON CORPORATION Industrie 159.066,41 0.0 8322.0 1100.0 02.Nov.2042 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.107,61 0.0 10046.0 187.0 15.Aug.2028 495.0
HCA HCA INC Industrie 159.108,85 0.0 10057.0 316.0 01.März2030 525.0
AON AON CORP Finanzinstitute 159.171,83 0.0 10052.0 534.0 28.Feb.2033 535.0
DUK PROGRESS ENERGY INC Versorger 159.181,22 0.0 11062.0 381.0 01.März2031 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.196,24 0.0 9716.0 596.0 15.Feb.2034 530.0
LUV SOUTHWEST AIRLINES CO Industrie 159.237,55 0.0 9868.0 214.0 15.Nov.2028 438.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.496,27 0.0 9109.0 595.0 01.Sept.2046 350.0
KDP KEURIG DR PEPPER INC Industrie 158.089,16 0.0 10018.0 237.0 15.März2029 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.122,49 0.0 8747.0 402.0 30.Okt.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.178,80 0.0 10287.0 294.0 10.März2055 695.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.186,79 0.0 8992.0 479.0 01.Dez.2031 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.199,16 0.0 7075.0 1253.0 15.Okt.2049 420.0
EQNR EQUINOR ASA Agency 158.201,59 0.0 10303.0 109.0 23.Sept.2027 725.0
MSFT MICROSOFT CORPORATION Industrie 158.235,31 0.0 9117.0 810.0 06.Feb.2037 410.0
WMT WALMART INC Industrie 158.248,10 0.0 6949.0 1156.0 22.Sept.2041 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 158.254,35 0.0 9352.0 1327.0 15.März2056 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.264,46 0.0 10356.0 354.0 30.Sept.2030 615.0
JNJ JOHNSON & JOHNSON Industrie 158.277,50 0.0 6798.0 1129.0 01.Sept.2040 210.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.280,38 0.0 9462.0 282.0 15.Aug.2029 295.0
FLEX FLEX LTD Industrie 158.359,22 0.0 9884.0 467.0 15.Jan.2032 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.359,56 0.0 8792.0 458.0 15.Juli2031 240.0
CPB CAMPBELLS CO Industrie 158.360,63 0.0 10039.0 238.0 21.März2029 520.0
INTC INTEL CORPORATION Industrie 158.377,27 0.0 8648.0 1007.0 01.Okt.2041 480.0
ACN ACCENTURE CAPITAL INC Industrie 158.424,43 0.0 9778.0 291.0 04.Okt.2029 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.454,31 0.0 9978.0 684.0 15.Aug.2035 555.0
EOG EOG RESOURCES INC Industrie 158.579,08 0.0 9853.0 329.0 15.Apr.2030 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.581,33 0.0 10211.0 184.0 12.Juli2028 607.0
AZN ASTRAZENECA PLC Industrie 158.608,23 0.0 8208.0 1098.0 18.Sept.2042 400.0
SYK STRYKER CORPORATION Industrie 157.463,26 0.0 9922.0 662.0 10.Feb.2035 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.494,01 0.0 9336.0 1133.0 04.März2046 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 157.521,03 0.0 7817.0 1461.0 06.Dez.2057 440.0
VOD VODAFONE GROUP PLC Industrie 157.522,59 0.0 8959.0 1374.0 28.Juni2064 588.0
CI CIGNA GROUP Industrie 157.533,11 0.0 10068.0 254.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.566,70 0.0 6124.0 1444.0 15.Mai2050 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.588,56 0.0 8982.0 366.0 15.Juni2030 213.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.599,66 0.0 9747.0 746.0 01.Juni2036 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.648,07 0.0 9990.0 474.0 14.März2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.648,87 0.0 9717.0 414.0 13.März2031 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.698,28 0.0 6681.0 1309.0 01.Feb.2050 365.0
MRK MERCK & CO INC Industrie 157.769,85 0.0 8669.0 1463.0 17.Mai2063 515.0
MRK MERCK & CO INC Industrie 157.784,81 0.0 9713.0 409.0 15.März2031 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.821,44 0.0 6135.0 1471.0 15.Nov.2050 284.0
AZO AUTOZONE INC Industrie 157.877,11 0.0 9969.0 140.0 01.Feb.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.905,50 0.0 10054.0 282.0 17.Okt.2029 497.0
WMB WILLIAMS COMPANIES INC Industrie 157.907,29 0.0 9654.0 1280.0 15.März2055 600.0
LOW LOWES COMPANIES INC Industrie 157.907,85 0.0 7380.0 1448.0 01.Apr.2062 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.928,36 0.0 10017.0 150.0 15.März2028 480.0
XEL XCEL ENERGY INC Versorger 157.930,08 0.0 9992.0 594.0 15.März2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.941,51 0.0 9959.0 96.0 16.Aug.2077 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.944,91 0.0 10460.0 546.0 15.Juni2033 640.0
SBUX STARBUCKS CORPORATION Industrie 157.988,86 0.0 7905.0 1256.0 15.Aug.2049 445.0
CF CF INDUSTRIES INC Industrie 157.993,47 0.0 9789.0 717.0 26.Nov.2035 530.0
TRGP TARGA RESOURCES CORP Industrie 157.996,65 0.0 10289.0 229.0 01.März2029 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.007,10 0.0 9408.0 1264.0 15.Okt.2055 610.0
DUK DUKE ENERGY CORP Versorger 156.869,17 0.0 10062.0 627.0 15.Juni2034 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.897,82 0.0 9456.0 217.0 01.Nov.2028 230.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 156.948,28 0.0 9380.0 490.0 16.März2032 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.012,41 0.0 9133.0 502.0 15.März2032 288.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.047,96 0.0 9749.0 771.0 30.Nov.2036 535.0
EBAY EBAY INC Industrie 157.071,67 0.0 8922.0 439.0 10.Mai2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.080,19 0.0 9417.0 292.0 15.Sept.2029 288.0
VMW VMWARE LLC Industrie 157.093,34 0.0 9441.0 197.0 15.Aug.2028 180.0
NI NISOURCE INC Versorger 157.137,30 0.0 8655.0 427.0 15.Feb.2031 170.0
KLAC KLA CORP Industrie 157.272,08 0.0 9818.0 509.0 15.Juli2032 465.0
DIS WALT DISNEY CO Industrie 157.275,92 0.0 6915.0 1540.0 13.Mai2060 380.0
DIS WALT DISNEY CO Industrie 157.276,17 0.0 9096.0 956.0 23.März2040 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.276,37 0.0 10961.0 523.0 01.März2033 688.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.324,87 0.0 9941.0 315.0 06.März2031 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.337,75 0.0 9749.0 383.0 14.Nov.2031 434.0
DOW DOW CHEMICAL CO Industrie 157.344,07 0.0 8658.0 1164.0 30.Nov.2048 555.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.366,37 0.0 10045.0 327.0 15.Mai2030 563.0
TMUS T-MOBILE USA INC Industrie 157.379,27 0.0 9395.0 249.0 15.März2029 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.387,20 0.0 9994.0 546.0 01.Apr.2033 510.0
LUV SOUTHWEST AIRLINES CO Industrie 157.397,72 0.0 9439.0 713.0 15.Nov.2035 525.0
WM WASTE MANAGEMENT INC Industrie 157.414,36 0.0 9951.0 313.0 15.Feb.2030 463.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.966,50 0.0 6723.0 1316.0 01.Okt.2052 324.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.433,09 0.0 9582.0 281.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.794,87 0.0 9430.0 375.0 01.März2038 350.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.268,63 0.0 10184.0 525.0 01.März2033 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.290,20 0.0 10687.0 522.0 01.Dez.2032 625.0
SNLN SMITH & NEPHEW PLC Industrie 156.294,96 0.0 9898.0 604.0 20.März2034 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.320,79 0.0 9409.0 1149.0 15.Juni2048 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.323,40 0.0 9810.0 193.0 01.Sept.2028 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.405,33 0.0 9870.0 699.0 15.Aug.2035 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.426,06 0.0 9925.0 544.0 27.März2033 513.0
BACR BARCLAYS PLC Finanzinstitute 156.443,32 0.0 7680.0 1027.0 10.März2042 381.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.475,36 0.0 9670.0 247.0 01.Apr.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.477,25 0.0 9754.0 618.0 05.Jan.2034 480.0
OKE ONEOK INC Industrie 156.478,26 0.0 9954.0 111.0 24.Sept.2027 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.497,68 0.0 9577.0 1316.0 15.März2055 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.502,72 0.0 8890.0 439.0 01.Mai2031 230.0
LEA LEAR CORPORATION Industrie 156.508,00 0.0 9896.0 107.0 15.Sept.2027 380.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 156.512,82 0.0 8740.0 1082.0 11.Feb.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.515,84 0.0 7101.0 1360.0 31.Jan.2051 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.525,95 0.0 9728.0 391.0 10.Dez.2031 447.0
O REALTY INCOME CORPORATION Finanzinstitute 156.571,05 0.0 9776.0 271.0 15.Juli2029 400.0
MTNA ARCELORMITTAL SA Industrie 156.572,46 0.0 9689.0 741.0 19.Mai2036 538.0
O REALTY INCOME CORPORATION Finanzinstitute 156.639,01 0.0 9879.0 601.0 15.Feb.2034 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.679,51 0.0 9920.0 544.0 03.März2033 480.0
EFX EQUIFAX INC Industrie 156.702,86 0.0 10035.0 171.0 01.Juni2028 510.0
WM WASTE MANAGEMENT INC Industrie 156.751,76 0.0 9941.0 477.0 15.März2032 480.0
UDR UDR INC MTN Finanzinstitute 156.803,15 0.0 9091.0 452.0 15.Aug.2031 300.0
AMZN AMAZON.COM INC Industrie 156.818,29 0.0 6855.0 1472.0 13.Apr.2062 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.638,42 0.0 9794.0 311.0 15.Feb.2030 560.0
ORCL ORACLE CORPORATION Industrie 155.722,82 0.0 6901.0 1075.0 08.Juli2044 450.0
DUK DUKE ENERGY CORP Versorger 155.778,26 0.0 9127.0 359.0 01.Juni2030 245.0
ETR ENTERGY MISSISSIPPI LLC Versorger 155.800,32 0.0 9578.0 1310.0 15.Apr.2055 580.0
EQIX EQUINIX INC Industrie 155.834,59 0.0 9735.0 95.0 15.Juli2027 180.0
PLD PROLOGIS LP Finanzinstitute 155.853,57 0.0 9106.0 348.0 15.Apr.2030 225.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 155.893,66 0.0 9549.0 558.0 15.Mai2033 475.0
STT STATE STREET CORP Finanzinstitute 156.086,89 0.0 8833.0 426.0 03.März2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 156.094,36 0.0 10391.0 338.0 15.Juli2030 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.135,39 0.0 9861.0 465.0 21.März2032 620.0
NTRCN NUTRIEN LTD Industrie 156.148,69 0.0 9571.0 1269.0 27.März2053 580.0
CHD CHURCH & DWIGHT CO INC Industrie 156.152,51 0.0 10303.0 516.0 15.Nov.2032 560.0
XYL XYLEM INC Industrie 156.204,86 0.0 9998.0 563.0 01.Juni2033 520.0
ORCL ORACLE CORPORATION Industrie 156.225,45 0.0 7721.0 1162.0 03.Aug.2065 613.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.118,92 0.0 9305.0 593.0 01.Dez.2049 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.012,36 0.0 9841.0 189.0 21.Aug.2028 375.0
LLY ELI LILLY AND COMPANY Industrie 155.024,49 0.0 9536.0 1353.0 15.Okt.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.027,52 0.0 10079.0 464.0 30.Jan.2032 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 155.031,31 0.0 8899.0 1125.0 15.Aug.2045 500.0
T AT&T INC Industrie 155.072,76 0.0 7707.0 1156.0 15.Juni2045 435.0
INTC INTEL CORPORATION Industrie 155.086,61 0.0 8710.0 950.0 25.März2040 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.112,61 0.0 9278.0 326.0 01.Feb.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.199,71 0.0 10136.0 1196.0 01.Apr.2053 670.0
XYL XYLEM INC Industrie 155.202,15 0.0 9606.0 146.0 30.Jan.2028 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.240,90 0.0 9906.0 453.0 01.Nov.2031 475.0
EMN EASTMAN CHEMICAL CO Industrie 155.294,89 0.0 8266.0 1117.0 15.Okt.2044 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 155.317,67 0.0 7728.0 1084.0 20.Juni2042 400.0
PFE PFIZER INC Industrie 155.346,81 0.0 5933.0 1478.0 28.Mai2050 270.0
WMB WILLIAMS COMPANIES INC Industrie 155.356,30 0.0 10155.0 532.0 15.März2033 565.0
ORAFP ORANGE SA Industrie 155.485,87 0.0 9407.0 1016.0 13.Jan.2042 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.542,10 0.0 9878.0 196.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 155.562,69 0.0 9365.0 1294.0 15.Juni2054 580.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 154.739,85 0.0 9986.0 519.0 15.Mai2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 154.410,58 0.0 9794.0 702.0 30.Sept.2035 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 154.576,39 0.0 9285.0 717.0 11.Mai2035 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.577,35 0.0 10473.0 564.0 03.Okt.2033 609.0
KMI KINDER MORGAN INC Industrie 154.662,01 0.0 9900.0 651.0 01.Dez.2034 530.0
FANG DIAMONDBACK ENERGY INC Industrie 154.695,41 0.0 10064.0 309.0 30.Jan.2030 515.0
GM GENERAL MOTORS CO Industrie 154.721,63 0.0 9513.0 683.0 01.Apr.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.725,22 0.0 9575.0 711.0 14.Nov.2036 491.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.851,55 0.0 9928.0 349.0 05.Juni2030 455.0
STT STATE STREET CORP Finanzinstitute 154.857,48 0.0 9482.0 508.0 04.Aug.2033 416.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.933,06 0.0 9886.0 159.0 15.Apr.2028 400.0
AAL AMERICAN AIRLINES INC Industrie 154.935,38 0.0 9584.0 610.0 11.Mai2038 490.0
MA MASTERCARD INC Industrie 154.954,12 0.0 9853.0 148.0 26.Feb.2028 350.0
CVS CVS HEALTH CORP Industrie 154.960,09 0.0 10077.0 384.0 30.Jan.2031 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.962,76 0.0 10019.0 169.0 22.Juni2028 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.974,78 0.0 10420.0 505.0 01.März2053 675.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 153.999,84 0.0 9197.0 674.0 01.Okt.2044 350.0
UAL UNITED AIRLINES INC Industrie 153.829,41 0.0 9990.0 537.0 15.Aug.2038 545.0
ENBCN ENBRIDGE INC Industrie 153.901,41 0.0 9920.0 93.0 15.Juli2027 370.0
JNJ JOHNSON & JOHNSON Industrie 153.915,51 0.0 10600.0 863.0 15.Juli2038 585.0
A AGILENT TECHNOLOGIES INC 144A Industrie 153.935,04 0.0 9892.0 474.0 15.Jan.2032 490.0
SPGI S&P GLOBAL INC Industrie 153.963,60 0.0 9294.0 315.0 01.Dez.2029 250.0
ABNB AIRBNB INC Industrie 153.968,42 0.0 9747.0 729.0 16.März2036 525.0
GM GENERAL MOTORS CO Industrie 153.972,53 0.0 10116.0 283.0 15.Okt.2029 540.0
NI NISOURCE INC Versorger 154.028,96 0.0 8590.0 1083.0 15.Feb.2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.072,40 0.0 9573.0 164.0 06.Apr.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.085,41 0.0 10161.0 255.0 10.Mai2029 541.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.148,63 0.0 10084.0 192.0 08.Sept.2028 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.178,98 0.0 10262.0 667.0 15.Juli2035 675.0
GP GEORGIA-PACIFIC LLC Industrie 154.190,98 0.0 10865.0 290.0 15.Nov.2029 775.0
UPS UNITED PARCEL SERVICE INC Industrie 154.191,45 0.0 9830.0 1427.0 14.Mai2065 605.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.199,63 0.0 9821.0 291.0 15.Okt.2029 463.0
VLTO VERALTO CORP Industrie 154.278,42 0.0 10098.0 194.0 18.Sept.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.281,42 0.0 8194.0 1076.0 01.Okt.2043 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.288,89 0.0 8742.0 474.0 10.Sept.2031 200.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.893,38 0.0 7555.0 1641.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.955,64 0.0 8717.0 648.0 01.Juli2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.185,92 0.0 9727.0 524.0 15.Sept.2032 435.0
NDAQ NASDAQ INC Finanzinstitute 153.204,12 0.0 10107.0 177.0 28.Juni2028 535.0
NXPI NXP BV Industrie 153.215,85 0.0 10133.0 204.0 01.Dez.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.218,98 0.0 9665.0 731.0 12.Feb.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.272,51 0.0 9118.0 1287.0 01.Apr.2053 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.291,19 0.0 10012.0 98.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 153.294,33 0.0 10015.0 143.0 12.Feb.2028 455.0
USB US BANCORP MTN Finanzinstitute 153.297,63 0.0 9641.0 710.0 26.Jan.2037 503.0
VOD VODAFONE GROUP PLC Industrie 153.365,28 0.0 10483.0 520.0 30.Nov.2032 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.397,56 0.0 10046.0 321.0 15.März2030 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 153.407,15 0.0 9963.0 589.0 01.Feb.2034 550.0
MA MASTERCARD INC Industrie 153.442,85 0.0 8731.0 491.0 18.Nov.2031 200.0
BRKHEC PACIFICORP Versorger 153.501,17 0.0 10042.0 720.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.502,03 0.0 10532.0 591.0 27.Juni2054 720.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.526,48 0.0 8991.0 443.0 01.Juni2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.543,33 0.0 9107.0 1287.0 15.März2054 555.0
KDP KEURIG DR PEPPER INC Industrie 153.602,49 0.0 9822.0 341.0 15.Mai2030 460.0
APH AMPHENOL CORPORATION Industrie 153.607,61 0.0 10088.0 243.0 05.Apr.2029 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 153.629,10 0.0 10007.0 455.0 15.März2032 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.683,50 0.0 10342.0 553.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.698,29 0.0 10231.0 682.0 15.Juli2035 615.0
FANG DIAMONDBACK ENERGY INC Industrie 153.741,71 0.0 10025.0 1238.0 15.März2053 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 153.764,48 0.0 9753.0 1148.0 13.Okt.2047 595.0
ORCL ORACLE CORPORATION Industrie 152.675,40 0.0 6148.0 1245.0 15.Mai2055 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.676,65 0.0 9952.0 654.0 01.März2035 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 152.679,50 0.0 9985.0 664.0 17.März2035 550.0
MET METLIFE INC Finanzinstitute 152.682,73 0.0 10110.0 452.0 15.Dez.2066 640.0
APA APA CORP (US) Industrie 152.714,14 0.0 9053.0 943.0 01.Sept.2040 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 152.763,43 0.0 10170.0 660.0 15.Jan.2035 580.0
ORLY OREILLY AUTOMOTIVE INC Industrie 152.785,27 0.0 9806.0 500.0 15.Juni2032 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 152.815,46 0.0 10352.0 724.0 01.Apr.2036 595.0
STZ CONSTELLATION BRANDS INC Industrie 152.840,94 0.0 9748.0 557.0 01.Mai2033 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.892,61 0.0 10323.0 388.0 13.März2032 608.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.903,59 0.0 8443.0 569.0 15.Okt.2032 188.0
EOG EOG RESOURCES INC Industrie 152.910,84 0.0 8602.0 1259.0 15.Apr.2050 495.0
OGS ONE GAS INC Versorger 152.927,06 0.0 9011.0 358.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.005,22 0.0 7277.0 1143.0 14.Jan.2042 305.0
AZN ASTRAZENECA PLC Industrie 153.008,60 0.0 8418.0 1200.0 16.Nov.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.011,61 0.0 9387.0 1284.0 01.Apr.2053 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.024,63 0.0 6140.0 1469.0 17.März2052 300.0
SUCN SUNCOR ENERGY INC. Industrie 153.061,56 0.0 10832.0 859.0 01.Juni2039 685.0
BATSLN BAT CAPITAL CORP Industrie 153.063,08 0.0 8091.0 1230.0 06.Sept.2049 476.0
PEP PEPSICO INC Industrie 153.120,12 0.0 8699.0 484.0 21.Okt.2031 195.0
FANG DIAMONDBACK ENERGY INC Industrie 153.150,63 0.0 9415.0 1397.0 18.Apr.2064 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.978,01 0.0 9965.0 106.0 08.Sept.2028 440.0
MPLX MPLX LP Industrie 151.983,33 0.0 9793.0 544.0 15.Jan.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.057,00 0.0 10019.0 1256.0 15.Nov.2052 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.078,05 0.0 10736.0 574.0 17.Nov.2033 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.111,38 0.0 9956.0 279.0 11.Sept.2030 500.0
CVX CHEVRON USA INC Industrie 152.117,36 0.0 9965.0 100.0 13.Aug.2027 395.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.143,76 0.0 9813.0 235.0 22.Jan.2030 403.0
VRSN VERISIGN INC Industrie 152.222,52 0.0 8925.0 447.0 15.Juni2031 270.0
CEG EXELON GENERATION CO LLC Versorger 152.266,83 0.0 10305.0 880.0 01.Okt.2039 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.373,19 0.0 9636.0 314.0 01.Feb.2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.450,94 0.0 10010.0 156.0 01.Apr.2028 488.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.480,05 0.0 9979.0 320.0 15.März2030 520.0
PFE PFIZER INC Industrie 152.518,28 0.0 8825.0 903.0 15.Sept.2038 410.0
SPGI S&P GLOBAL INC Industrie 152.532,01 0.0 7116.0 1397.0 01.März2052 370.0
DVN DEVON ENERGY CORPORATION Industrie 152.532,51 0.0 8662.0 1131.0 15.Juni2045 500.0
KDB KOREA DEVELOPMENT BANK Agency 152.556,61 0.0 9977.0 147.0 15.Feb.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.405,57 0.0 10305.0 507.0 01.Nov.2032 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.411,86 0.0 9992.0 554.0 15.Mai2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.412,89 0.0 9095.0 428.0 15.Apr.2031 295.0
OMC OMNICOM GROUP INC Industrie 151.441,65 0.0 9950.0 195.0 01.Okt.2028 465.0
T AT&T INC Industrie 151.449,46 0.0 8556.0 1147.0 15.Nov.2046 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.493,86 0.0 10086.0 186.0 14.Juli2028 495.0
MET METLIFE INC Finanzinstitute 151.506,52 0.0 10751.0 522.0 15.Dez.2032 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.511,24 0.0 9917.0 190.0 15.Aug.2028 415.0
SWK STANLEY BLACK & DECKER INC Industrie 151.528,39 0.0 9101.0 339.0 15.März2030 230.0
ETR ENTERGY LOUISIANA LLC Versorger 151.584,71 0.0 9921.0 641.0 15.Sept.2034 515.0
PEP PEPSICO INC Industrie 151.595,50 0.0 9874.0 666.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.612,09 0.0 10049.0 457.0 15.Dez.2031 538.0
IR INGERSOLL RAND INC Industrie 151.636,38 0.0 10050.0 627.0 15.Juni2034 545.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.689,72 0.0 9985.0 112.0 15.Okt.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.725,04 0.0 10057.0 265.0 11.Juni2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.756,75 0.0 7976.0 1376.0 15.Jan.2053 445.0
SNPS SYNOPSYS INC Industrie 151.766,29 0.0 9972.0 157.0 01.Apr.2028 465.0
EIX EDISON INTERNATIONAL Versorger 151.776,19 0.0 10059.0 261.0 15.Juni2029 545.0
ASCHEA ASCENSION HEALTH Industrie 151.796,64 0.0 9699.0 725.0 15.Nov.2035 492.0
INTC INTEL CORPORATION Industrie 151.797,53 0.0 5935.0 1415.0 12.Aug.2051 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.909,10 0.0 9359.0 1409.0 01.Nov.2064 585.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.911,74 0.0 7405.0 1309.0 26.Feb.2055 463.0
AMT AMERICAN TOWER CORPORATION Industrie 151.921,52 0.0 9953.0 322.0 15.März2030 490.0
AEE UNION ELECTRIC CO Versorger 151.927,16 0.0 9965.0 612.0 01.Apr.2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 151.932,97 0.0 9790.0 577.0 15.Juli2033 490.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.796,73 0.0 7479.0 1045.0 01.Sept.2043 279.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.736,68 0.0 9960.0 337.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.736,79 0.0 9893.0 240.0 16.März2029 440.0
NFLX NETFLIX INC Industrie 150.749,34 0.0 9183.0 1316.0 15.Aug.2054 540.0
VMC VULCAN MATERIALS COMPANY Industrie 150.749,61 0.0 9971.0 657.0 01.Dez.2034 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.782,23 0.0 5811.0 1480.0 04.Sept.2050 263.0
DOW DOW CHEMICAL CO Industrie 150.786,06 0.0 9980.0 209.0 30.Nov.2028 480.0
PERU PERU (REPUBLIC OF) Sovereigns 150.833,28 0.0 9342.0 363.0 20.Juni2030 284.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.859,79 0.0 9973.0 165.0 15.Mai2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.887,73 0.0 10196.0 692.0 15.Sept.2035 585.0
AAPL APPLE INC Industrie 150.948,86 0.0 5457.0 1634.0 05.Aug.2061 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.955,92 0.0 9893.0 282.0 11.Sept.2030 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.973,92 0.0 9508.0 1254.0 04.März2054 597.0
CARR CARRIER GLOBAL CORP Industrie 150.981,74 0.0 10347.0 594.0 15.März2034 590.0
PFE PFIZER INC Industrie 151.004,37 0.0 8489.0 936.0 15.März2039 390.0
ET ENERGY TRANSFER LP Industrie 151.050,67 0.0 8783.0 1095.0 15.Mai2045 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.080,00 0.0 7056.0 1517.0 03.Apr.2120 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.124,88 0.0 7943.0 1271.0 15.Jan.2049 445.0
WELL WELLTOWER OP LLC Finanzinstitute 151.148,91 0.0 9439.0 322.0 15.Jan.2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.149,64 0.0 9228.0 1049.0 01.März2044 550.0
COP CONOCOPHILLIPS CO Industrie 151.156,52 0.0 7062.0 1377.0 15.März2052 380.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.174,72 0.0 10000.0 250.0 30.Mai2029 525.0
MCK MCKESSON CORP Industrie 151.188,77 0.0 9906.0 143.0 16.Feb.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.223,20 0.0 8055.0 1220.0 15.Apr.2047 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.224,63 0.0 10061.0 139.0 10.Jan.2029 537.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.274,65 0.0 9671.0 565.0 15.Mai2033 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.296,31 0.0 10027.0 690.0 15.Juni2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.303,29 0.0 10017.0 172.0 04.Juni2028 500.0
ENBCN ENBRIDGE INC Industrie 151.314,69 0.0 9911.0 727.0 27.März2036 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.116,40 0.0 9867.0 406.0 14.Apr.2032 506.0
ABNB AIRBNB INC Industrie 150.147,65 0.0 9845.0 405.0 16.März2031 465.0
ORAFP ORANGE SA Industrie 150.165,85 0.0 9431.0 1051.0 06.Feb.2044 550.0
KVUE KENVUE INC Industrie 150.173,28 0.0 9928.0 495.0 22.Mai2032 485.0
FLEX FLEX LTD Industrie 150.183,16 0.0 9959.0 257.0 15.Juni2029 488.0
KLAC KLA CORP Industrie 150.190,76 0.0 8822.0 1462.0 15.Juli2062 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.219,91 0.0 10296.0 656.0 15.Dez.2034 595.0
IR INGERSOLL RAND INC Industrie 150.246,97 0.0 10122.0 185.0 14.Aug.2028 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.283,80 0.0 9223.0 900.0 15.März2039 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.356,55 0.0 9105.0 411.0 15.Jan.2031 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.461,60 0.0 9018.0 1320.0 15.Mai2053 525.0
BRO BROWN & BROWN INC Finanzinstitute 150.519,85 0.0 9657.0 1273.0 23.Juni2055 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.566,57 0.0 9153.0 1298.0 01.Aug.2053 535.0
T AT&T INC Industrie 150.572,93 0.0 9161.0 1115.0 15.Feb.2047 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.593,08 0.0 10032.0 228.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 150.593,94 0.0 10014.0 225.0 05.Jan.2029 485.0
DAL DELTA AIR LINES INC Industrie 150.626,10 0.0 10021.0 351.0 10.Juli2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.653,40 0.0 8972.0 1035.0 15.Aug.2042 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.654,46 0.0 10150.0 231.0 11.März2029 650.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.694,09 0.0 6633.0 1308.0 25.Mai2051 395.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.205,23 0.0 9828.0 1035.0 01.Apr.2048 591.0
MCD MCDONALDS CORPORATION MTN Industrie 149.530,05 0.0 9775.0 674.0 03.März2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.551,12 0.0 9749.0 1269.0 08.März2053 585.0
DOW DOW CHEMICAL CO Industrie 149.555,49 0.0 8986.0 660.0 01.Okt.2034 425.0
KMI KINDER MORGAN INC Industrie 149.573,41 0.0 9686.0 1269.0 01.Aug.2054 595.0
CLX CLOROX COMPANY Industrie 149.612,13 0.0 9873.0 251.0 01.Mai2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.693,57 0.0 9557.0 533.0 29.Okt.2032 425.0
KEY KEYCORP MTN Finanzinstitute 149.712,97 0.0 9885.0 168.0 30.Apr.2028 410.0
PLD PROLOGIS LP Finanzinstitute 149.754,37 0.0 9804.0 611.0 15.März2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.786,76 0.0 9527.0 369.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.810,55 0.0 9987.0 278.0 27.Juli2029 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 149.843,63 0.0 9042.0 357.0 15.Mai2030 205.0
DOC HEALTHPEAK OP LLC Finanzinstitute 149.916,54 0.0 9362.0 323.0 15.Jan.2030 300.0
KPERM Kaiser Permanente Industrie 149.926,27 0.0 6255.0 1469.0 01.Juni2051 300.0
VTR VENTAS REALTY LP Finanzinstitute 149.949,47 0.0 9364.0 323.0 15.Jan.2030 300.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.954,29 0.0 8859.0 1150.0 15.Sept.2045 487.0
KEY KEYCORP MTN Finanzinstitute 150.010,16 0.0 9296.0 299.0 01.Okt.2029 255.0
O REALTY INCOME CORPORATION Finanzinstitute 150.016,37 0.0 9603.0 158.0 15.März2028 210.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.071,60 0.0 9372.0 323.0 15.Jan.2030 300.0
BATSLN BAT CAPITAL CORP Industrie 148.893,97 0.0 10379.0 586.0 20.Feb.2034 600.0
CVX CHEVRON USA INC Industrie 148.901,10 0.0 9793.0 720.0 15.Okt.2035 485.0
MRK MERCK & CO INC Industrie 148.915,13 0.0 9779.0 369.0 15.Sept.2030 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.920,91 0.0 8760.0 951.0 24.Juli2039 442.0
AEP AEP TEXAS INC Versorger 148.928,60 0.0 10162.0 613.0 15.Mai2034 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.931,96 0.0 9832.0 684.0 15.Mai2035 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.939,72 0.0 9793.0 330.0 01.Apr.2030 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.956,57 0.0 10125.0 620.0 15.Apr.2034 538.0
GOOGL ALPHABET INC (FXD) Industrie 148.961,02 0.0 9856.0 215.0 15.Nov.2028 388.0
JBS JBS USA HOLDING LUX SARL Industrie 148.973,11 0.0 10712.0 579.0 15.März2034 675.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.038,94 0.0 9800.0 552.0 15.Apr.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.069,55 0.0 9918.0 434.0 10.Juli2031 505.0
OKE ONEOK INC Industrie 149.087,49 0.0 9791.0 703.0 15.Okt.2035 540.0
NOW SERVICENOW INC Industrie 149.098,98 0.0 9843.0 561.0 15.Mai2033 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.115,02 0.0 9267.0 352.0 15.Mai2030 275.0
CMCSA COMCAST CORPORATION Industrie 149.116,78 0.0 9846.0 492.0 15.Mai2032 495.0
C CITIGROUP INC Finanzinstitute 149.130,59 0.0 7036.0 1072.0 03.Nov.2042 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.132,21 0.0 9857.0 213.0 05.Nov.2028 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.196,16 0.0 9811.0 329.0 01.Mai2030 588.0
CRHID CRH AMERICA FINANCE INC Industrie 149.240,40 0.0 9748.0 398.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.271,89 0.0 9000.0 434.0 28.Mai2032 304.0
NOV NOV INC Industrie 149.279,88 0.0 7597.0 1096.0 01.Dez.2042 395.0
EQNR EQUINOR ASA Agency 149.280,61 0.0 8946.0 1105.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Agency 149.286,65 0.0 9818.0 196.0 10.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Industrie 149.289,14 0.0 9825.0 153.0 15.März2028 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.321,21 0.0 9883.0 459.0 15.Nov.2031 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.323,61 0.0 10207.0 548.0 27.Mai2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.339,15 0.0 9832.0 335.0 17.Apr.2030 460.0
HUM HUMANA INC Finanzinstitute 149.382,96 0.0 9831.0 673.0 01.Mai2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.389,49 0.0 9739.0 391.0 06.Feb.2032 472.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.403,86 0.0 9793.0 1240.0 15.Okt.2052 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.499,30 0.0 10088.0 894.0 15.März2040 620.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.060,50 0.0 11326.0 823.0 15.Nov.2039 734.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.159,58 0.0 9625.0 533.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 149.411,86 0.0 9441.0 542.0 01.Mai2045 400.0
GILD GILEAD SCIENCES INC Industrie 148.309,32 0.0 9800.0 633.0 20.Mai2034 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.321,82 0.0 9615.0 255.0 25.Apr.2029 320.0
OMC OMNICOM GROUP INC Industrie 148.326,11 0.0 8865.0 454.0 01.Aug.2031 260.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.358,61 0.0 9805.0 975.0 30.Mai2041 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.456,95 0.0 9535.0 171.0 01.Mai2028 185.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.461,46 0.0 8881.0 497.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.494,16 0.0 10053.0 320.0 15.März2030 525.0
BA BOEING CO Industrie 148.513,50 0.0 9772.0 151.0 01.März2028 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.559,23 0.0 10108.0 250.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 148.575,10 0.0 9763.0 239.0 15.März2029 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 148.664,07 0.0 7425.0 1262.0 17.Jan.2048 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.664,52 0.0 9800.0 687.0 06.Mai2035 510.0
PEP PEPSICO INC Industrie 148.677,11 0.0 9282.0 1376.0 17.Juli2054 525.0
V VISA INC Industrie 148.677,19 0.0 9813.0 110.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.708,54 0.0 10121.0 115.0 01.Nov.2027 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.733,56 0.0 8745.0 421.0 15.Jan.2031 180.0
MRK MERCK & CO INC Industrie 148.813,69 0.0 5476.0 1653.0 10.Dez.2061 290.0
HD HOME DEPOT INC Industrie 148.829,55 0.0 9821.0 109.0 14.Sept.2027 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.845,53 0.0 10075.0 470.0 15.März2032 530.0
V VISA INC Industrie 148.846,96 0.0 9725.0 548.0 12.Feb.2033 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 148.854,75 0.0 10243.0 132.0 13.Jan.2028 740.0
MPC MARATHON PETROLEUM CORP Industrie 148.867,52 0.0 10062.0 316.0 01.März2030 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.681,78 0.0 9834.0 396.0 15.Jan.2031 450.0
CMCSA COMCAST CORPORATION Industrie 147.683,93 0.0 9036.0 708.0 15.Aug.2035 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.731,26 0.0 5548.0 1338.0 30.Juni2062 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.739,26 0.0 6403.0 1431.0 01.Juli2050 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.767,02 0.0 9775.0 627.0 01.Juni2034 520.0
CMCSA COMCAST CORPORATION Industrie 147.767,19 0.0 6654.0 1318.0 01.Nov.2052 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.805,87 0.0 9689.0 516.0 15.Sept.2032 460.0
NDAQ NASDAQ INC Finanzinstitute 147.851,81 0.0 8693.0 422.0 15.Jan.2031 165.0
SRE SEMPRA Versorger 147.868,36 0.0 9667.0 728.0 15.März2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 147.892,50 0.0 9725.0 687.0 15.Apr.2035 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.921,85 0.0 9854.0 606.0 19.Jan.2034 530.0
OC OWENS CORNING Industrie 147.928,51 0.0 10140.0 622.0 15.Juni2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.931,03 0.0 9673.0 547.0 15.März2033 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.963,91 0.0 9776.0 382.0 15.Nov.2030 460.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 147.972,12 0.0 9864.0 142.0 23.Jan.2028 388.0
SJM J M SMUCKER CO Industrie 147.979,79 0.0 9829.0 133.0 15.Dez.2027 338.0
NFLX NETFLIX INC Industrie 147.987,74 0.0 9863.0 768.0 15.Aug.2036 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 147.988,37 0.0 8939.0 446.0 15.Juni2031 280.0
LLY ELI LILLY AND COMPANY Industrie 148.010,83 0.0 7649.0 1308.0 15.März2049 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.048,71 0.0 11186.0 1033.0 15.Okt.2045 738.0
AER AERCAP FUNDING DAC Finanzinstitute 148.056,21 0.0 9847.0 433.0 07.Juli2031 488.0
CARR CARRIER GLOBAL CORP Industrie 148.059,36 0.0 10278.0 1278.0 15.März2054 620.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.079,68 0.0 10247.0 284.0 01.Feb.2055 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.085,43 0.0 7825.0 1282.0 25.Feb.2050 435.0
IP INTERNATIONAL PAPER CO Industrie 148.085,66 0.0 7643.0 1227.0 15.Aug.2048 435.0
NXPI NXP BV Industrie 148.098,19 0.0 9830.0 262.0 18.Juni2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.179,51 0.0 9766.0 658.0 01.Nov.2034 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.183,11 0.0 9662.0 701.0 15.Aug.2035 490.0
AZN ASTRAZENECA PLC Industrie 148.205,60 0.0 8278.0 1261.0 17.Aug.2048 438.0
ETR ENTERGY CORPORATION Versorger 148.210,99 0.0 9233.0 360.0 15.Juni2030 280.0
HD HOME DEPOT INC Industrie 148.215,29 0.0 5404.0 1529.0 15.März2051 238.0
CSCO CISCO SYSTEMS INC Industrie 148.246,44 0.0 9335.0 1323.0 24.Feb.2055 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.259,51 0.0 9610.0 707.0 28.Jan.2041 561.0
BFB BROWN-FORMAN CORPORATION Industrie 148.262,51 0.0 9754.0 555.0 15.Apr.2033 475.0
CMCSA COMCAST CORPORATION Industrie 148.268,63 0.0 10676.0 759.0 15.Aug.2037 695.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.275,87 0.0 10093.0 233.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.431,91 0.0 9637.0 274.0 01.Juni2034 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.058,21 0.0 9166.0 363.0 19.Juni2030 263.0
DXC DXC TECHNOLOGY CO Industrie 147.075,26 0.0 9404.0 204.0 15.Sept.2028 238.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.090,34 0.0 7853.0 1236.0 01.Nov.2047 426.0
BA BOEING CO Industrie 147.100,52 0.0 9349.0 323.0 01.Feb.2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.110,38 0.0 9590.0 725.0 15.März2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.118,25 0.0 9936.0 316.0 15.Feb.2030 475.0
KMI KINDER MORGAN INC Industrie 147.162,31 0.0 8696.0 1127.0 15.Feb.2046 505.0
CLX CLOROX COMPANY Industrie 147.169,58 0.0 9705.0 490.0 01.Mai2032 460.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.179,40 0.0 9736.0 1324.0 30.Nov.2056 605.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.199,73 0.0 10074.0 417.0 01.Juni2031 525.0
CCI CROWN CASTLE INC Industrie 147.200,60 0.0 9957.0 279.0 01.Sept.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.217,36 0.0 9117.0 337.0 01.März2030 213.0
MSFT MICROSOFT CORPORATION Industrie 147.244,13 0.0 9405.0 737.0 03.Nov.2035 420.0
R RYDER SYSTEM INC MTN Industrie 147.268,79 0.0 10079.0 170.0 01.Juni2028 525.0
CMCSA COMCAST CORPORATION Industrie 147.394,48 0.0 4805.0 1483.0 15.Aug.2052 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.490,69 0.0 8920.0 368.0 15.Juni2030 175.0
BA BOEING CO Industrie 147.516,21 0.0 8521.0 708.0 01.Feb.2035 325.0
AVGO BROADCOM INC Industrie 147.536,66 0.0 10036.0 329.0 15.Apr.2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.547,31 0.0 9813.0 689.0 08.Juli2036 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.584,71 0.0 9781.0 216.0 28.Nov.2028 372.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.588,80 0.0 9732.0 751.0 07.Mai2036 500.0
EBAY EBAY INC Industrie 147.639,56 0.0 6955.0 1386.0 10.Mai2051 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.456,32 0.0 9954.0 108.0 16.Sept.2027 412.0
LOW LOWES COMPANIES INC Industrie 146.483,46 0.0 9390.0 206.0 15.Sept.2028 170.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.528,82 0.0 8793.0 426.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.585,66 0.0 10281.0 311.0 03.Apr.2030 615.0
WY WEYERHAEUSER COMPANY Industrie 146.621,46 0.0 11014.0 456.0 15.März2032 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.650,58 0.0 9711.0 500.0 01.Juni2032 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.718,36 0.0 7633.0 1099.0 01.Nov.2042 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.747,79 0.0 8760.0 976.0 01.Apr.2040 425.0
CBG CBRE SERVICES INC Industrie 146.798,90 0.0 9670.0 746.0 01.Juni2036 525.0
DIS WALT DISNEY CO Industrie 146.876,88 0.0 9493.0 1064.0 01.Okt.2043 540.0
AAPL APPLE INC Industrie 146.879,45 0.0 7395.0 1274.0 12.Sept.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.916,38 0.0 10003.0 248.0 15.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.943,30 0.0 10462.0 585.0 05.Jan.2034 635.0
AMGN AMGEN INC Industrie 146.946,12 0.0 9588.0 734.0 19.Feb.2036 485.0
DHR DANAHER CORPORATION Industrie 146.983,70 0.0 5965.0 1511.0 10.Dez.2051 280.0
GE GENERAL ELECTRIC CO MTN Industrie 146.990,49 0.0 11280.0 855.0 10.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.005,24 0.0 9716.0 383.0 15.Nov.2030 438.0
SO GEORGIA POWER COMPANY Versorger 147.018,95 0.0 9390.0 293.0 15.Sept.2029 265.0
PYPL PAYPAL HOLDINGS INC Industrie 147.036,17 0.0 9727.0 628.0 01.Juni2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 145.861,47 0.0 9837.0 603.0 14.Feb.2034 500.0
BATSLN BAT CAPITAL CORP Industrie 145.870,32 0.0 9592.0 284.0 06.Sept.2029 346.0
WM WASTE MANAGEMENT INC Industrie 145.879,19 0.0 10032.0 428.0 03.Juli2031 495.0
WELL WELLTOWER OP LLC Finanzinstitute 145.881,02 0.0 9076.0 442.0 01.Juni2031 280.0
AES AES CORPORATION (THE) Versorger 145.898,25 0.0 8836.0 415.0 15.Jan.2031 245.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 145.926,89 0.0 9727.0 392.0 23.Jan.2031 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.989,89 0.0 10243.0 196.0 03.Okt.2028 599.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.993,00 0.0 9931.0 111.0 22.Sept.2028 406.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.029,41 0.0 8578.0 1085.0 15.Jan.2043 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.049,77 0.0 9053.0 449.0 30.Juni2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.053,93 0.0 7850.0 1255.0 15.Juni2047 413.0
GWW WW GRAINGER INC Industrie 146.091,00 0.0 8036.0 1246.0 15.Mai2047 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.112,83 0.0 9892.0 190.0 08.Aug.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.136,90 0.0 8029.0 591.0 01.Feb.2033 188.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.166,29 0.0 10167.0 381.0 29.Jan.2032 563.0
SYK STRYKER CORPORATION Industrie 146.189,12 0.0 10020.0 218.0 08.Dez.2028 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.196,55 0.0 8618.0 1070.0 15.Mai2042 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.210,83 0.0 9970.0 119.0 22.Okt.2027 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.219,69 0.0 9732.0 402.0 10.Jan.2031 420.0
GM GENERAL MOTORS CO Industrie 146.220,00 0.0 10232.0 1052.0 01.Apr.2046 675.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.307,62 0.0 8641.0 1125.0 01.Feb.2045 470.0
HCA HCA INC Industrie 146.341,96 0.0 9037.0 1301.0 15.Nov.2055 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.379,54 0.0 9400.0 312.0 01.Dez.2029 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.386,97 0.0 10181.0 100.0 16.Sept.2027 775.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.395,67 0.0 12063.0 462.0 01.Juni2032 925.0
CME CME GROUP INC Finanzinstitute 146.404,10 0.0 9570.0 1064.0 15.Sept.2043 530.0
MA MASTERCARD INC Industrie 146.418,35 0.0 9916.0 544.0 09.März2033 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.227,91 0.0 8656.0 1141.0 15.Apr.2047 530.0
GLPI GLP CAPITAL LP Industrie 145.228,53 0.0 10003.0 221.0 15.Jan.2029 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.239,49 0.0 6058.0 1464.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 145.249,00 0.0 9483.0 1324.0 15.März2055 560.0
GIS GENERAL MILLS INC Industrie 145.284,83 0.0 9294.0 343.0 15.Apr.2030 288.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.317,01 0.0 9620.0 166.0 15.Apr.2028 245.0
WEC WEC ENERGY GROUP INC Versorger 145.322,56 0.0 10010.0 140.0 15.Jan.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.379,76 0.0 9006.0 515.0 29.März2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.382,28 0.0 9304.0 514.0 27.Apr.2032 313.0
VTRS MYLAN INC Industrie 145.403,90 0.0 9903.0 157.0 15.Apr.2028 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.480,78 0.0 9192.0 1295.0 15.März2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.596,17 0.0 9086.0 1316.0 15.Jan.2053 535.0
KMI KINDER MORGAN INC Industrie 145.601,53 0.0 6774.0 1358.0 15.Feb.2051 360.0
DOW DOW CHEMICAL CO Industrie 145.614,42 0.0 9840.0 717.0 15.März2036 565.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.700,04 0.0 9486.0 1262.0 05.März2054 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.706,10 0.0 9600.0 332.0 01.Apr.2030 363.0
DOW DOW CHEMICAL CO Industrie 145.722,01 0.0 8791.0 402.0 15.Nov.2030 210.0
MCK MCKESSON CORP Industrie 145.722,18 0.0 9971.0 688.0 30.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.734,41 0.0 9716.0 244.0 07.März2029 345.0
ACN ACCENTURE CAPITAL INC Industrie 145.773,87 0.0 9934.0 113.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 145.821,45 0.0 10202.0 97.0 01.Okt.2027 680.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.418,64 0.0 9054.0 619.0 01.Apr.2047 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.639,36 0.0 9659.0 247.0 01.Juni2033 350.0
UNP UNION PACIFIC CORPORATION Industrie 144.630,31 0.0 7555.0 1091.0 20.Mai2041 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.652,21 0.0 8085.0 1215.0 01.März2048 455.0
T AT&T INC Industrie 144.729,32 0.0 6000.0 1374.0 01.Feb.2052 330.0
DG DOLLAR GENERAL CORP Industrie 144.758,38 0.0 9888.0 161.0 01.Mai2028 413.0
INTC INTEL CORPORATION Industrie 144.830,99 0.0 7809.0 1356.0 05.Aug.2062 505.0
PEP PEPSICO INC Industrie 144.837,58 0.0 6273.0 1435.0 15.Okt.2049 288.0
MA MASTERCARD INC Industrie 144.847,92 0.0 7189.0 1349.0 01.Juni2049 365.0
F FORD MOTOR COMPANY Industrie 144.861,82 0.0 10177.0 1023.0 01.Nov.2046 740.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.910,30 0.0 9248.0 1279.0 21.Mai2054 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.940,14 0.0 9805.0 399.0 01.März2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.945,11 0.0 9986.0 95.0 15.Juli2027 420.0
CDW CDW LLC Industrie 144.949,95 0.0 9520.0 235.0 15.Feb.2029 325.0
GLW CORNING INC Industrie 144.972,53 0.0 7627.0 1442.0 15.Nov.2057 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 144.981,13 0.0 9895.0 1325.0 01.Juni2056 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.991,52 0.0 9910.0 123.0 03.Nov.2028 400.0
AMAT APPLIED MATERIALS INC Industrie 145.055,01 0.0 9660.0 403.0 15.Jan.2031 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.066,21 0.0 9946.0 659.0 15.Dez.2034 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.089,98 0.0 9012.0 1166.0 24.Jan.2044 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.097,68 0.0 9654.0 616.0 10.Jan.2034 490.0
PEP PEPSICO INC Industrie 145.115,17 0.0 9994.0 939.0 15.Jan.2040 550.0
CL COLGATE-PALMOLIVE CO Industrie 145.119,72 0.0 9871.0 102.0 15.Aug.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.145,87 0.0 9912.0 167.0 28.Apr.2028 413.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.150,20 0.0 10449.0 619.0 15.Feb.2055 685.0
RSG REPUBLIC SERVICES INC Industrie 145.181,72 0.0 8463.0 513.0 15.Feb.2032 175.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.191,77 0.0 10591.0 586.0 25.Apr.2035 664.0
CVX CHEVRON USA INC Industrie 145.201,84 0.0 9591.0 296.0 15.Okt.2029 325.0
SWX SOUTHWEST GAS CORP Versorger 144.000,66 0.0 9455.0 485.0 15.März2032 405.0
MRK MERCK & CO INC Industrie 144.010,87 0.0 9852.0 340.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Industrie 144.026,56 0.0 8674.0 385.0 15.Aug.2030 125.0
MCD MCDONALDS CORPORATION MTN Industrie 144.040,73 0.0 8054.0 1241.0 01.Sept.2048 445.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.079,80 0.0 9513.0 499.0 01.Mai2032 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.088,96 0.0 9926.0 180.0 15.Juli2028 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.131,10 0.0 9865.0 124.0 08.Nov.2027 354.0
OKE ONEOK INC Industrie 144.134,85 0.0 9804.0 519.0 15.Okt.2032 495.0
T AT&T INC Industrie 144.152,75 0.0 9398.0 942.0 01.Sept.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.153,50 0.0 10125.0 472.0 04.Apr.2032 563.0
GIS GENERAL MILLS INC Industrie 144.175,15 0.0 10150.0 201.0 17.Okt.2028 550.0
ADI ANALOG DEVICES INC Industrie 144.192,22 0.0 9896.0 350.0 15.Juni2030 450.0
QCOM QUALCOMM INCORPORATED Industrie 144.199,73 0.0 10204.0 554.0 20.Mai2033 540.0
DOW DOW CHEMICAL CO Industrie 144.212,70 0.0 6486.0 1345.0 15.Nov.2050 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.220,71 0.0 9893.0 382.0 15.Dez.2030 490.0
GILD GILEAD SCIENCES INC Industrie 144.227,69 0.0 9891.0 698.0 15.Juni2035 510.0
LOW LOWES COMPANIES INC Industrie 144.261,41 0.0 9839.0 207.0 15.Okt.2028 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.387,42 0.0 9463.0 313.0 15.Dez.2029 338.0
MO ALTRIA GROUP INC Industrie 144.410,25 0.0 7964.0 1056.0 09.Aug.2042 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.447,38 0.0 9871.0 207.0 01.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 144.502,24 0.0 9219.0 331.0 15.Feb.2030 235.0
ABBV ABBVIE INC Industrie 144.549,68 0.0 9445.0 1073.0 15.März2044 535.0
JBS JBS NV 144A Industrie 144.554,18 0.0 9457.0 1248.0 10.Mai2057 640.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 144.572,82 0.0 9393.0 1326.0 15.Aug.2055 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.585,01 0.0 9543.0 721.0 15.Nov.2035 500.0
NYC NEW YORK CITY OF Local Authority 144.330,75 0.0 9807.0 1209.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.459,08 0.0 8862.0 529.0 01.Feb.2047 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.396,51 0.0 8384.0 1116.0 15.Juni2044 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.491,47 0.0 10224.0 225.0 09.Jan.2030 617.0
PLD PROLOGIS LP Finanzinstitute 143.505,87 0.0 9070.0 1328.0 15.März2054 525.0
KMI KINDER MORGAN INC Industrie 143.622,26 0.0 9004.0 1253.0 01.Aug.2052 545.0
FCX FREEPORT-MCMORAN INC Industrie 143.692,22 0.0 9741.0 273.0 01.März2030 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.765,41 0.0 10479.0 680.0 15.Okt.2035 620.0
PLD PROLOGIS LP Finanzinstitute 143.782,05 0.0 9903.0 608.0 15.Jan.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.797,21 0.0 9838.0 751.0 15.Aug.2036 560.0
SNE SONY GROUP CORP Industrie 143.806,26 0.0 9887.0 433.0 30.Juni2031 466.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.823,49 0.0 9825.0 210.0 27.Okt.2028 388.0
DG DOLLAR GENERAL CORP Industrie 143.847,35 0.0 9482.0 334.0 03.Apr.2030 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 143.877,31 0.0 9374.0 843.0 01.Mai2038 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.921,98 0.0 9821.0 649.0 15.Nov.2034 545.0
WMT WALMART INC Industrie 143.976,59 0.0 8970.0 912.0 28.Juni2038 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.785,43 0.0 9874.0 208.0 11.Okt.2028 388.0
PFE PFIZER INC Industrie 142.801,57 0.0 9768.0 385.0 15.Nov.2030 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.941,84 0.0 10100.0 172.0 15.Mai2029 574.0
EBAY EBAY INC Industrie 142.956,29 0.0 7717.0 1086.0 15.Juli2042 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 142.974,49 0.0 6013.0 1321.0 24.Okt.2051 283.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.076,95 0.0 5899.0 1506.0 02.Nov.2051 275.0
ETR ENTERGY LOUISIANA LLC Versorger 143.126,24 0.0 8710.0 415.0 15.Dez.2030 160.0
ARW ARROW ELECTRONICS INC Industrie 143.166,33 0.0 9861.0 138.0 12.Jan.2028 388.0
HRL HORMEL FOODS CORPORATION Industrie 143.210,79 0.0 8929.0 366.0 11.Juni2030 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.359,02 0.0 9452.0 334.0 26.März2030 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.370,77 0.0 9790.0 454.0 10.Nov.2032 474.0
HAL HALLIBURTON COMPANY Industrie 143.375,37 0.0 10789.0 823.0 15.Sept.2038 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.385,12 0.0 9868.0 137.0 05.Jan.2028 385.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.478,89 0.0 9209.0 748.0 15.Sept.2042 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.165,74 0.0 9763.0 356.0 14.Juni2030 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.210,08 0.0 10093.0 767.0 15.Dez.2036 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.228,24 0.0 9494.0 351.0 01.Juni2030 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.262,13 0.0 9688.0 965.0 01.Nov.2040 535.0
VLO VALERO ENERGY CORPORATION Industrie 142.293,97 0.0 11177.0 463.0 15.Apr.2032 750.0
NOVANT Novant Health Industrie 142.303,10 0.0 7845.0 858.0 01.Nov.2036 264.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.405,61 0.0 9285.0 1310.0 11.Sept.2055 565.0
SRE SEMPRA Versorger 142.415,06 0.0 9706.0 247.0 01.Apr.2029 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.416,18 0.0 8619.0 1178.0 15.Juli2046 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.421,35 0.0 9490.0 282.0 18.Juli2029 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.431,59 0.0 10404.0 505.0 28.Okt.2033 612.0
O REALTY INCOME CORPORATION Finanzinstitute 142.441,90 0.0 9815.0 142.0 15.Jan.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.468,27 0.0 9593.0 1060.0 22.Feb.2044 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.554,21 0.0 10127.0 257.0 15.Juni2029 515.0
WCNCN WASTE CONNECTIONS INC Industrie 142.569,78 0.0 9494.0 554.0 15.Jan.2033 420.0
HUBB HUBBELL INCORPORATED Industrie 142.572,47 0.0 9770.0 571.0 15.Juni2033 490.0
ETR ENTERGY TEXAS INC Versorger 142.643,43 0.0 9736.0 752.0 15.Juni2036 520.0
TRGP TARGA RESOURCES CORP Industrie 142.655,08 0.0 8255.0 1282.0 15.Apr.2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.688,21 0.0 6639.0 1342.0 14.Feb.2050 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.765,21 0.0 8959.0 368.0 15.Juni2030 185.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.371,47 0.0 6935.0 1601.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.670,78 0.0 9771.0 269.0 01.Juni2041 450.0
SUCN SUNCOR ENERGY INC Industrie 141.609,91 0.0 10763.0 812.0 15.Mai2038 680.0
BATSLN BAT CAPITAL CORP Industrie 141.681,11 0.0 9967.0 321.0 02.Apr.2030 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.709,37 0.0 9684.0 1280.0 15.Aug.2056 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.766,60 0.0 9960.0 104.0 26.Aug.2027 404.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.769,63 0.0 8428.0 1380.0 18.Sept.2054 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.820,27 0.0 10393.0 579.0 15.Nov.2033 588.0
D DOMINION ENERGY INC Versorger 141.864,16 0.0 8767.0 462.0 15.Aug.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.925,18 0.0 9959.0 151.0 03.März2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.939,12 0.0 9387.0 344.0 30.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.956,36 0.0 9774.0 232.0 08.Jan.2029 365.0
MCD MCDONALDS CORPORATION MTN Industrie 141.970,89 0.0 9223.0 1292.0 14.Aug.2053 545.0
RVTY REVVITY INC Industrie 141.974,20 0.0 9397.0 205.0 15.Sept.2028 190.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.975,06 0.0 9560.0 692.0 12.Aug.2035 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.067,84 0.0 9709.0 559.0 15.Mai2033 463.0
PFE PFIZER INC Industrie 142.084,68 0.0 8311.0 1118.0 15.Juni2043 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.097,39 0.0 6377.0 1436.0 15.Feb.2052 320.0
PORTRN PORT AUTH N Y & N J Local Authority 141.629,85 0.0 9204.0 1103.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.113,22 0.0 7325.0 1084.0 01.Apr.2040 244.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.954,76 0.0 9852.0 660.0 01.März2035 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.955,87 0.0 7368.0 1274.0 07.Dez.2047 390.0
T AT&T INC Industrie 141.014,53 0.0 7664.0 1219.0 09.März2049 455.0
DRI DARDEN RESTAURANTS INC Industrie 141.015,88 0.0 9953.0 115.0 15.Okt.2027 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.018,91 0.0 9914.0 145.0 01.März2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.077,36 0.0 9542.0 361.0 10.Sept.2030 505.0
JBL JABIL INC Industrie 141.128,57 0.0 9098.0 410.0 15.Jan.2031 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.139,27 0.0 10193.0 270.0 01.Aug.2029 545.0
WMB WILLIAMS COMPANIES INC Industrie 141.183,61 0.0 8364.0 1193.0 01.März2048 485.0
OHCMED OhioHealth Industrie 141.312,44 0.0 8788.0 485.0 15.Nov.2031 230.0
EIX EDISON INTERNATIONAL Versorger 141.327,36 0.0 9994.0 211.0 15.Nov.2028 525.0
HCA HCA INC Industrie 141.343,55 0.0 9627.0 244.0 15.März2029 338.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.345,55 0.0 9420.0 192.0 15.Juli2028 140.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.355,22 0.0 9907.0 189.0 15.Aug.2028 430.0
H HYATT HOTELS CORP Industrie 141.361,36 0.0 10062.0 266.0 30.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.366,06 0.0 9655.0 382.0 29.Okt.2030 400.0
CF CF INDUSTRIES INC Industrie 141.367,49 0.0 8763.0 1073.0 01.Juni2043 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.384,07 0.0 9933.0 153.0 10.März2028 445.0
AGR AVANGRID INC Versorger 141.408,31 0.0 9696.0 261.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.431,45 0.0 10601.0 232.0 01.März2029 700.0
CSX CSX CORP Industrie 141.493,56 0.0 8484.0 1246.0 15.Nov.2048 475.0
OKE ONEOK INC Industrie 141.497,52 0.0 8563.0 1199.0 15.Juli2048 520.0
DUK DUKE ENERGY CORP Versorger 141.520,80 0.0 9230.0 1299.0 15.Sept.2055 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.528,57 0.0 8741.0 483.0 09.Nov.2031 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 141.539,30 0.0 8022.0 1224.0 30.Mai2047 440.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.480,82 0.0 9668.0 192.0 01.Feb.2032 300.0
MET METLIFE INC Finanzinstitute 140.333,32 0.0 8414.0 1185.0 13.Mai2046 460.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.342,37 0.0 6993.0 1377.0 30.Juni2050 363.0
WMT WALMART INC Industrie 140.400,00 0.0 10245.0 979.0 15.Apr.2041 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.426,62 0.0 9258.0 335.0 15.März2030 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.432,80 0.0 9845.0 639.0 15.Sept.2034 520.0
HCA HCA INC Industrie 140.435,99 0.0 8771.0 458.0 15.Juli2031 238.0
GL GLOBE LIFE INC Finanzinstitute 140.441,38 0.0 8966.0 377.0 15.Aug.2030 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.460,08 0.0 9834.0 358.0 15.Aug.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.511,38 0.0 9970.0 175.0 02.Juni2028 457.0
CVX CHEVRON USA INC Industrie 140.548,86 0.0 9902.0 685.0 15.Apr.2035 498.0
MO ALTRIA GROUP INC Industrie 140.569,64 0.0 6682.0 1328.0 04.Feb.2051 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.579,61 0.0 9818.0 635.0 15.Aug.2034 505.0
AMGN AMGEN INC Industrie 140.636,67 0.0 9277.0 1006.0 15.Nov.2041 515.0
PLD PROLOGIS LP Finanzinstitute 140.659,60 0.0 9577.0 758.0 15.Juni2036 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.691,08 0.0 9343.0 356.0 15.Juni2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.693,84 0.0 8773.0 456.0 17.Juni2031 200.0
C CITIGROUP INC Finanzinstitute 140.700,41 0.0 10282.0 580.0 31.Okt.2033 600.0
GLPI GLP CAPITAL LP Industrie 140.720,47 0.0 9371.0 401.0 15.Jan.2031 400.0
R RYDER SYSTEM INC MTN Industrie 140.730,95 0.0 10728.0 572.0 01.Dez.2033 660.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.754,96 0.0 10686.0 783.0 01.Mai2037 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.757,25 0.0 7236.0 1216.0 01.Apr.2063 550.0
ET ENERGY TRANSFER LP Industrie 140.786,50 0.0 9534.0 671.0 15.März2035 490.0
SON SONOCO PRODUCTS COMPANY Industrie 140.820,37 0.0 9876.0 280.0 01.Sept.2029 460.0
REG REGENCY CENTERS LP Finanzinstitute 140.843,13 0.0 9912.0 149.0 15.März2028 413.0
FE FIRSTENERGY CORPORATION Versorger 140.860,57 0.0 6573.0 1356.0 01.März2050 340.0
MMM 3M CO Industrie 140.896,09 0.0 9372.0 341.0 15.Apr.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.906,37 0.0 9978.0 527.0 21.Nov.2032 495.0
GPN GLOBAL PAYMENTS INC Industrie 140.910,77 0.0 9131.0 1200.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.920,38 0.0 7784.0 1296.0 15.Dez.2048 415.0
ENBCN ENBRIDGE INC Industrie 140.921,19 0.0 9314.0 1151.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.929,17 0.0 8699.0 1020.0 01.Nov.2041 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.734,68 0.0 9928.0 424.0 16.Juni2032 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.760,82 0.0 9298.0 363.0 30.Juni2030 295.0
AET AETNA INC Finanzinstitute 139.800,52 0.0 10681.0 798.0 15.Dez.2037 675.0
CL COLGATE-PALMOLIVE CO Industrie 139.832,83 0.0 9950.0 546.0 01.März2033 460.0
WB WEIBO CORP Industrie 139.859,94 0.0 9309.0 362.0 08.Juli2030 338.0
DOC HEALTHPEAK OP LLC Finanzinstitute 139.960,15 0.0 9940.0 529.0 15.Dez.2032 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.969,91 0.0 9838.0 283.0 10.Sept.2029 430.0
STZ CONSTELLATION BRANDS INC Industrie 139.979,60 0.0 9987.0 229.0 15.Jan.2029 480.0
BRO BROWN & BROWN INC Finanzinstitute 140.008,38 0.0 9933.0 621.0 11.Juni2034 565.0
NOC NORTHROP GRUMMAN CORP Industrie 140.021,25 0.0 9538.0 944.0 01.Mai2040 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.028,87 0.0 9943.0 641.0 12.Juni2034 505.0
DHI D R HORTON INC Industrie 140.066,89 0.0 9621.0 119.0 15.Okt.2027 140.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.110,36 0.0 9614.0 264.0 01.Juni2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.171,45 0.0 9869.0 242.0 16.März2029 410.0
NOW SERVICENOW INC Industrie 140.186,60 0.0 9932.0 171.0 15.Mai2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.206,42 0.0 7602.0 1220.0 01.Aug.2046 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 140.273,27 0.0 8551.0 1105.0 15.Feb.2045 490.0
OKE ONEOK INC Industrie 140.292,87 0.0 9865.0 236.0 15.März2029 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.297,05 0.0 8610.0 1204.0 01.Okt.2048 505.0
MTB M&T BANK CORPORATION Finanzinstitute 140.298,51 0.0 9998.0 351.0 08.Juli2031 518.0
ETR ENTERGY LOUISIANA LLC Versorger 140.305,08 0.0 9472.0 1291.0 15.März2054 570.0
WMT WALMART INC Industrie 140.317,88 0.0 9915.0 162.0 15.Apr.2028 390.0
CCI CROWN CASTLE INC Industrie 140.321,80 0.0 9833.0 230.0 15.Feb.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.322,18 0.0 9158.0 1315.0 15.März2055 550.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.301,33 0.0 9638.0 607.0 20.Okt.2046 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.126,36 0.0 10153.0 201.0 15.Okt.2028 555.0
SNX TD SYNNEX CORP Industrie 139.200,27 0.0 9491.0 194.0 09.Aug.2028 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.249,69 0.0 8334.0 655.0 15.März2034 295.0
ASCHEA ASCENSION HEALTH Industrie 139.281,06 0.0 9870.0 215.0 15.Nov.2028 408.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.282,20 0.0 9594.0 620.0 15.Jan.2034 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.310,16 0.0 9721.0 632.0 12.März2040 625.0
SOLV SOLVENTUM CORP Industrie 139.311,26 0.0 10105.0 232.0 01.März2029 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.316,31 0.0 9280.0 367.0 15.Juli2030 295.0
OTIS OTIS WORLDWIDE CORP Industrie 139.378,40 0.0 10094.0 186.0 16.Aug.2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.423,85 0.0 9790.0 735.0 26.März2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.434,77 0.0 9285.0 326.0 09.Jan.2030 245.0
HRB BLOCK FINANCIAL LLC Industrie 139.453,25 0.0 9446.0 361.0 15.Aug.2030 388.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.471,82 0.0 8925.0 389.0 15.Okt.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 139.509,74 0.0 10823.0 967.0 02.Aug.2043 708.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.417,08 0.0 9303.0 581.0 01.März2049 400.0
PSX PHILLIPS 66 Industrie 138.532,45 0.0 6325.0 1417.0 15.März2052 330.0
V VISA INC Industrie 138.563,39 0.0 9686.0 738.0 12.Feb.2036 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.617,00 0.0 9213.0 1346.0 05.Jan.2054 533.0
SYY SYSCO CORPORATION Industrie 138.626,96 0.0 6456.0 1362.0 15.Feb.2050 330.0
TRGP TARGA RESOURCES CORP Industrie 138.639,49 0.0 9360.0 547.0 01.Feb.2033 420.0
DIS WALT DISNEY CO Industrie 138.642,43 0.0 10857.0 531.0 15.März2033 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.661,96 0.0 9738.0 363.0 11.Sept.2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.666,86 0.0 10020.0 596.0 31.Jan.2034 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.681,27 0.0 10067.0 536.0 03.März2033 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.689,22 0.0 9080.0 1306.0 01.Apr.2053 530.0
VLTO VERALTO CORP Industrie 138.754,57 0.0 10087.0 571.0 18.Sept.2033 545.0
NTAP NETAPP INC Industrie 138.773,35 0.0 10085.0 468.0 17.März2032 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.826,56 0.0 9469.0 334.0 27.März2030 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.842,62 0.0 10605.0 622.0 15.Dez.2054 695.0
BACR BARCLAYS PLC Finanzinstitute 138.891,29 0.0 7255.0 1025.0 24.Nov.2042 333.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.895,17 0.0 9239.0 364.0 26.Juni2030 265.0
CAH CARDINAL HEALTH INC Industrie 138.931,56 0.0 10065.0 230.0 15.Feb.2029 513.0
NOC NORTHROP GRUMMAN CORP Industrie 139.049,04 0.0 9764.0 548.0 15.März2033 470.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.054,67 0.0 8624.0 1055.0 15.Juli2043 525.0
ADBE ADOBE INC Industrie 139.092,71 0.0 9784.0 617.0 04.Apr.2034 495.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.103,47 0.0 10436.0 293.0 15.März2055 738.0
CVS CVS HEALTH CORP Industrie 137.904,72 0.0 9505.0 706.0 20.Juli2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.957,55 0.0 7619.0 1405.0 15.Juni2053 415.0
SON SONOCO PRODUCTS COMPANY Industrie 137.985,16 0.0 9657.0 639.0 01.Sept.2034 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.028,17 0.0 9756.0 411.0 21.Mai2031 590.0
GEV GE VERNOVA INC Industrie 138.047,40 0.0 9630.0 729.0 04.Feb.2036 488.0
MSFT MICROSOFT CORPORATION Industrie 138.081,73 0.0 9064.0 996.0 01.Okt.2040 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.218,99 0.0 8202.0 1068.0 15.März2044 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.258,34 0.0 9876.0 153.0 14.März2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.268,54 0.0 7315.0 1021.0 01.Aug.2040 330.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.299,42 0.0 10081.0 894.0 15.Okt.2039 595.0
TRGP TARGA RESOURCES CORP Industrie 138.327,10 0.0 9997.0 711.0 15.Feb.2036 565.0
AMGN AMGEN INC Industrie 138.332,27 0.0 7508.0 1333.0 22.Feb.2052 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.335,27 0.0 8881.0 443.0 15.Mai2031 230.0
OKE ONEOK INC Industrie 138.387,70 0.0 10027.0 626.0 01.Sept.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.390,02 0.0 7439.0 1237.0 15.Juni2046 385.0
WM WASTE MANAGEMENT INC Industrie 138.403,92 0.0 9826.0 125.0 15.Nov.2027 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.422,37 0.0 6232.0 1405.0 15.Mai2050 313.0
CSX CSX CORP Industrie 138.444,78 0.0 7973.0 1242.0 01.März2048 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.470,28 0.0 10155.0 168.0 19.Mai2029 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.494,06 0.0 6449.0 1447.0 15.Feb.2053 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.494,47 0.0 9828.0 219.0 20.Nov.2028 363.0
CCI CROWN CASTLE INC Industrie 138.494,60 0.0 9337.0 360.0 01.Juli2030 330.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.285,39 0.0 10042.0 495.0 15.März2039 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.294,18 0.0 10109.0 177.0 12.Juni2028 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.326,13 0.0 9752.0 260.0 01.Juni2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.336,83 0.0 10116.0 421.0 15.Juni2031 525.0
PLD PROLOGIS LP Finanzinstitute 137.351,84 0.0 9759.0 572.0 15.Juni2033 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.360,73 0.0 10006.0 155.0 17.März2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.370,38 0.0 9051.0 501.0 15.März2032 300.0
NXPI NXP BV Industrie 137.371,69 0.0 8746.0 500.0 15.Feb.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.449,61 0.0 9435.0 220.0 15.Nov.2028 230.0
WM WASTE MANAGEMENT INC Industrie 137.457,89 0.0 7844.0 1322.0 15.Juli2049 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.482,81 0.0 10086.0 120.0 15.Nov.2027 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.493,01 0.0 10049.0 328.0 06.Mai2030 625.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.498,50 0.0 8816.0 393.0 01.Okt.2030 175.0
AZN ASTRAZENECA PLC Industrie 137.502,08 0.0 5336.0 1562.0 06.Aug.2050 213.0
OTIS OTIS WORLDWIDE CORP Industrie 137.514,44 0.0 7502.0 1019.0 15.Feb.2040 311.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.517,14 0.0 10267.0 180.0 27.Juli2029 634.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.520,34 0.0 8173.0 1137.0 15.März2045 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.538,55 0.0 9809.0 140.0 06.Jan.2028 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.548,45 0.0 9653.0 644.0 20.Sept.2034 500.0
VOD VODAFONE GROUP PLC Industrie 137.553,22 0.0 8914.0 1235.0 10.Feb.2053 563.0
STT STATE STREET CORP Finanzinstitute 137.568,29 0.0 10006.0 147.0 28.Feb.2028 454.0
GILD GILEAD SCIENCES INC Industrie 137.572,11 0.0 6026.0 1463.0 01.Okt.2050 280.0
KDP KEURIG DR PEPPER INC Industrie 137.613,32 0.0 10007.0 397.0 15.März2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 137.616,11 0.0 9984.0 231.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.630,14 0.0 9974.0 228.0 01.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.648,98 0.0 9610.0 1257.0 15.Sept.2055 620.0
SWX SOUTHWEST GAS CORP Versorger 137.676,04 0.0 10113.0 123.0 01.Dez.2027 580.0
CMI CUMMINS INC Industrie 137.703,71 0.0 9980.0 602.0 20.Feb.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.708,38 0.0 8832.0 1105.0 15.Dez.2043 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.795,32 0.0 10157.0 174.0 23.Juni2028 580.0
KHC KRAFT HEINZ FOODS CO Industrie 137.822,85 0.0 9676.0 401.0 01.März2031 425.0
CPB CAMPBELLS CO Industrie 137.824,14 0.0 9660.0 603.0 21.März2034 540.0
SRE SEMPRA Versorger 137.851,24 0.0 10046.0 891.0 15.Okt.2039 600.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.433,98 0.0 10159.0 319.0 01.Sept.2040 550.0
CVX CHEVRON USA INC Industrie 136.686,20 0.0 9996.0 332.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.732,64 0.0 9976.0 327.0 30.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.811,68 0.0 9659.0 690.0 30.Apr.2035 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.817,96 0.0 9404.0 225.0 01.Dez.2028 213.0
ES EVERSOURCE ENERGY Versorger 136.823,67 0.0 10239.0 222.0 01.Feb.2029 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.840,14 0.0 9996.0 481.0 15.Apr.2032 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 136.864,01 0.0 10298.0 527.0 01.März2033 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 136.864,91 0.0 8823.0 457.0 14.Juli2031 261.0
KOF COCA COLA FEMSA SAB DE CV Industrie 136.873,80 0.0 8222.0 558.0 01.Sept.2032 185.0
FDX FEDEX CORP Industrie 136.887,07 0.0 9765.0 619.0 15.Jan.2034 490.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.911,83 0.0 9704.0 299.0 15.Nov.2029 392.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 136.950,53 0.0 10000.0 667.0 24.Apr.2035 579.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.950,97 0.0 9924.0 254.0 01.Juni2029 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.952,13 0.0 9669.0 1335.0 01.Juni2056 585.0
UDR UDR INC Finanzinstitute 137.002,31 0.0 9440.0 322.0 15.Jan.2030 320.0
BATSLN BAT CAPITAL CORP Industrie 137.011,34 0.0 9630.0 553.0 22.März2033 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.049,73 0.0 8624.0 1096.0 15.Juni2043 460.0
C CITIGROUP INC Finanzinstitute 137.051,96 0.0 7955.0 1158.0 24.Apr.2048 428.0
TJX TJX COMPANIES INC Industrie 137.076,16 0.0 9685.0 333.0 15.Apr.2030 388.0
ENBCN ENBRIDGE INC Industrie 137.101,32 0.0 6524.0 1387.0 01.Aug.2051 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.110,88 0.0 8743.0 461.0 01.Aug.2031 215.0
CAG CONAGRA BRANDS INC Industrie 137.129,06 0.0 9881.0 674.0 01.Aug.2035 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.129,17 0.0 10004.0 156.0 30.März2029 486.0
DHI D R HORTON INC Industrie 137.140,37 0.0 10007.0 702.0 15.Okt.2035 550.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.174,57 0.0 9970.0 282.0 10.Sept.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.228,78 0.0 9925.0 284.0 01.Feb.2031 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.263,44 0.0 9929.0 384.0 15.März2031 665.0
AFL AFLAC INCORPORATED Finanzinstitute 136.121,78 0.0 8496.0 1263.0 15.Jan.2049 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.132,59 0.0 9573.0 652.0 01.Okt.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.181,81 0.0 7258.0 1275.0 15.Okt.2047 375.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.223,69 0.0 10007.0 421.0 15.Juni2031 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.290,46 0.0 9931.0 675.0 30.März2035 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.308,82 0.0 9976.0 118.0 18.Okt.2028 452.0
VOD VODAFONE GROUP PLC MTN Industrie 136.311,31 0.0 9683.0 750.0 18.Juni2036 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.312,95 0.0 9874.0 391.0 05.Feb.2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.328,05 0.0 7078.0 1270.0 01.Mai2050 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.356,12 0.0 9832.0 483.0 31.Juli2033 555.0
HES HESS CORPORATION Industrie 136.368,42 0.0 11109.0 524.0 15.März2033 713.0
STT STATE STREET CORP Finanzinstitute 136.425,34 0.0 9657.0 495.0 13.Mai2033 442.0
LOW LOWES COMPANIES INC Industrie 136.480,89 0.0 6899.0 1121.0 15.Sept.2041 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.489,96 0.0 9965.0 111.0 25.Sept.2027 440.0
EBAY EBAY INC Industrie 136.550,44 0.0 9643.0 716.0 06.Nov.2035 513.0
DUK DUKE ENERGY CAROLINAS Versorger 136.621,84 0.0 10420.0 789.0 01.Juni2037 610.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.632,72 0.0 9929.0 141.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.658,41 0.0 9924.0 184.0 15.Aug.2028 450.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.251,95 0.0 9670.0 1012.0 15.Juni2042 572.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.452,82 0.0 8152.0 1111.0 03.Dez.2042 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.468,88 0.0 8665.0 427.0 15.Feb.2031 170.0
ILMN ILLUMINA INC Industrie 135.497,60 0.0 8947.0 426.0 23.März2031 255.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.502,34 0.0 8867.0 1060.0 01.Apr.2044 530.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.522,33 0.0 9938.0 556.0 15.Mai2033 525.0
MO ALTRIA GROUP INC Industrie 135.555,77 0.0 9831.0 355.0 06.Aug.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 135.580,57 0.0 10041.0 268.0 23.Juli2029 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.593,16 0.0 9648.0 111.0 15.Sept.2027 105.0
TSN TYSON FOODS INC Industrie 135.626,74 0.0 8154.0 1214.0 02.Juni2047 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 135.664,49 0.0 9296.0 1324.0 15.Juni2054 555.0
MO ALTRIA GROUP INC Industrie 135.681,06 0.0 10294.0 203.0 01.Nov.2028 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.745,42 0.0 8579.0 1072.0 15.März2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.756,42 0.0 10035.0 315.0 09.Jan.2030 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 135.761,73 0.0 9476.0 1296.0 01.Apr.2056 590.0
NTRCN NUTRIEN LTD Industrie 135.799,01 0.0 9307.0 350.0 13.Mai2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 135.799,18 0.0 7101.0 1138.0 26.Nov.2041 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.807,31 0.0 8716.0 487.0 02.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 135.817,95 0.0 9537.0 652.0 17.Sept.2034 465.0
EQNR EQUINOR ASA Agency 135.903,83 0.0 9485.0 956.0 17.Aug.2040 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.909,30 0.0 8882.0 851.0 06.März2038 467.0
SO GEORGIA POWER COMPANY Versorger 135.925,43 0.0 9906.0 321.0 15.März2030 455.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.012,33 0.0 8735.0 401.0 01.Nov.2030 175.0
MPLX MPLX LP Industrie 136.026,66 0.0 9939.0 124.0 01.Dez.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.030,65 0.0 7656.0 1313.0 15.Okt.2050 425.0
TXN TEXAS INSTRUMENTS INC Industrie 136.040,19 0.0 9295.0 292.0 04.Sept.2029 225.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.708,19 0.0 9624.0 528.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 134.879,77 0.0 9944.0 519.0 20.Apr.2048 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.850,90 0.0 8900.0 378.0 15.Aug.2030 205.0
AZO AUTOZONE INC Industrie 134.918,83 0.0 9980.0 636.0 15.Juli2034 540.0
SO GEORGIA POWER COMPANY Versorger 134.928,26 0.0 9869.0 203.0 01.Okt.2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 134.930,66 0.0 8802.0 1292.0 09.Sept.2052 515.0
PLD PROLOGIS LP Finanzinstitute 134.952,61 0.0 9896.0 686.0 15.Mai2035 525.0
VMW VMWARE LLC Industrie 135.003,34 0.0 9910.0 334.0 15.Mai2030 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.010,98 0.0 9843.0 239.0 08.März2029 425.0
TGT TARGET CORPORATION Industrie 135.053,75 0.0 6131.0 1499.0 15.Jan.2052 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.065,06 0.0 8232.0 1073.0 15.Feb.2044 475.0
OVV OVINTIV INC Industrie 135.065,45 0.0 10518.0 613.0 15.Aug.2034 650.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.132,90 0.0 6995.0 1359.0 01.Apr.2051 375.0
O REALTY INCOME CORPORATION Finanzinstitute 135.133,05 0.0 10237.0 507.0 13.Okt.2032 563.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.181,88 0.0 9954.0 625.0 15.Juni2034 550.0
BRKHEC PACIFICORP Versorger 135.208,62 0.0 10229.0 792.0 15.Okt.2037 625.0
AVT AVNET INC Industrie 135.212,73 0.0 10177.0 146.0 15.März2028 625.0
INTC INTEL CORPORATION Industrie 135.253,45 0.0 9800.0 602.0 21.Feb.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 135.335,93 0.0 9553.0 719.0 01.Nov.2035 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.340,33 0.0 10159.0 621.0 15.Aug.2034 570.0
TMUS T-MOBILE USA INC Industrie 135.340,33 0.0 8402.0 1319.0 15.Juni2055 525.0
PG PROCTER & GAMBLE CO Industrie 135.363,30 0.0 8914.0 502.0 01.Feb.2032 230.0
INTNED ING GROEP NV Finanzinstitute 135.393,26 0.0 9534.0 484.0 28.März2033 425.0
DIS WALT DISNEY CO Industrie 135.437,07 0.0 10591.0 765.0 01.März2037 615.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.437,11 0.0 10028.0 640.0 21.Juli2039 561.0
GILD GILEAD SCIENCES INC Industrie 134.227,41 0.0 9861.0 422.0 20.Mai2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.243,49 0.0 9769.0 365.0 04.Sept.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 134.267,71 0.0 9168.0 335.0 01.März2030 230.0
CSX CSX CORP Industrie 134.279,71 0.0 10601.0 781.0 01.Mai2037 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.302,18 0.0 6438.0 1333.0 01.Apr.2051 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.314,83 0.0 8827.0 495.0 01.Feb.2032 265.0
HCA HCA INC Industrie 134.320,06 0.0 9403.0 1356.0 01.Apr.2064 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.323,44 0.0 9827.0 453.0 23.Okt.2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.327,14 0.0 10052.0 266.0 15.Aug.2029 635.0
STT STATE STREET CORP Finanzinstitute 134.363,76 0.0 9833.0 451.0 22.Okt.2032 467.0
MET METLIFE INC Finanzinstitute 134.452,72 0.0 10068.0 942.0 06.Feb.2041 588.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.473,62 0.0 10063.0 550.0 04.Aug.2033 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.496,74 0.0 8998.0 363.0 01.Juni2030 195.0
SUCN SUNCOR ENERGY INC Industrie 134.498,06 0.0 7395.0 1255.0 15.Nov.2047 400.0
SO GEORGIA POWER COMPANY Versorger 134.499,96 0.0 9873.0 492.0 15.Mai2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.508,22 0.0 9915.0 132.0 10.Dez.2027 395.0
CF CF INDUSTRIES INC Industrie 134.527,55 0.0 9780.0 614.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.538,90 0.0 10505.0 865.0 01.Sept.2039 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.666,55 0.0 8507.0 1125.0 01.Sept.2044 455.0
KO COCA-COLA CO Industrie 134.702,08 0.0 8641.0 438.0 15.März2031 138.0
KMI KINDER MORGAN INC Industrie 134.702,38 0.0 8774.0 1174.0 01.März2048 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.758,17 0.0 8412.0 1145.0 16.Juli2044 450.0
SRE SEMPRA Versorger 134.767,55 0.0 10102.0 557.0 01.Aug.2033 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.771,97 0.0 9353.0 327.0 16.Jan.2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.800,59 0.0 9752.0 635.0 01.Aug.2034 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.817,58 0.0 7545.0 1260.0 01.März2048 400.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 134.717,37 0.0 10706.0 934.0 15.Dez.2040 656.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.607,63 0.0 9890.0 234.0 18.Jan.2029 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.639,19 0.0 6564.0 1423.0 15.Sept.2051 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.754,36 0.0 9895.0 141.0 12.Jan.2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.756,41 0.0 10199.0 922.0 01.Juni2040 610.0
PSD PUGET SOUND ENERGY INC Versorger 133.763,24 0.0 9753.0 959.0 15.Apr.2041 564.0
TXN TEXAS INSTRUMENTS INC Industrie 133.791,69 0.0 8739.0 1322.0 14.März2053 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.796,62 0.0 7034.0 1393.0 16.Jan.2050 350.0
RSG REPUBLIC SERVICES INC Industrie 133.808,60 0.0 8548.0 592.0 15.März2033 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.821,07 0.0 8846.0 513.0 15.Apr.2032 275.0
AEP AEP TEXAS INC Versorger 133.830,96 0.0 9855.0 171.0 01.Juni2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.840,89 0.0 10232.0 485.0 15.Juni2032 590.0
AVA AVISTA CORPORATION Versorger 133.952,33 0.0 7316.0 1364.0 01.Apr.2052 400.0
CATMED COMMONSPIRIT HEALTH Industrie 134.033,72 0.0 7528.0 1283.0 01.Okt.2049 419.0
DELL DELL INC Industrie 134.033,96 0.0 10544.0 812.0 15.Apr.2038 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.081,70 0.0 9859.0 166.0 15.Mai2028 380.0
CMCSA COMCAST CORPORATION Industrie 134.090,59 0.0 8115.0 1049.0 15.Juli2042 465.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.103,51 0.0 9880.0 128.0 06.Dez.2027 400.0
AVY AVERY DENNISON CORPORATION Industrie 134.124,45 0.0 9188.0 349.0 30.Apr.2030 265.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.162,53 0.0 10178.0 288.0 04.Nov.2029 640.0
R RYDER SYSTEM INC MTN Industrie 134.169,64 0.0 10128.0 236.0 15.März2029 538.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.190,56 0.0 9388.0 915.0 15.März2040 550.0
KMI KINDER MORGAN INC Industrie 134.210,35 0.0 10079.0 268.0 01.Aug.2029 510.0
PLD PROLOGIS LP Finanzinstitute 134.212,45 0.0 8624.0 401.0 15.Okt.2030 125.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.204,12 0.0 9054.0 370.0 01.Juli2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.003,75 0.0 9798.0 198.0 21.Sept.2028 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.029,12 0.0 9057.0 416.0 01.März2031 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.133,84 0.0 10060.0 194.0 15.Sept.2028 505.0
DE DEERE & CO Industrie 133.143,51 0.0 7377.0 1362.0 15.Apr.2050 375.0
HSY HERSHEY COMPANY THE Industrie 133.153,05 0.0 10036.0 470.0 24.Feb.2032 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.161,92 0.0 10051.0 315.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.177,06 0.0 10138.0 252.0 15.Mai2029 555.0
ABT ABBOTT LABORATORIES Industrie 133.196,62 0.0 8812.0 375.0 30.Juni2030 140.0
ES EVERSOURCE ENERGY Versorger 133.209,45 0.0 9986.0 708.0 15.Aug.2056 635.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.279,01 0.0 8017.0 1159.0 01.Juni2044 413.0
ABT ABBOTT LABORATORIES Industrie 133.280,51 0.0 9789.0 955.0 27.Mai2040 530.0
WLK WESTLAKE CORP Industrie 133.311,41 0.0 8380.0 1131.0 15.Aug.2046 500.0
EXC PECO ENERGY CO Versorger 133.326,27 0.0 9701.0 711.0 15.Sept.2035 488.0
MO ALTRIA GROUP INC Industrie 133.354,05 0.0 6650.0 1440.0 04.Feb.2061 400.0
HD HOME DEPOT INC Industrie 133.374,10 0.0 5829.0 1487.0 15.Sept.2051 275.0
RPRX ROYALTY PHARMA PLC Industrie 133.390,46 0.0 10058.0 277.0 02.Sept.2029 515.0
CAT CATERPILLAR INC Industrie 133.426,90 0.0 8825.0 430.0 12.März2031 190.0
CARR CARRIER GLOBAL CORP Industrie 133.444,94 0.0 9084.0 415.0 15.Feb.2031 270.0
PSJHOG Providence St. Joseph Health Industrie 133.479,81 0.0 10098.0 568.0 01.Okt.2033 540.0
SYY SYSCO CORPORATION Industrie 133.501,76 0.0 9881.0 94.0 15.Juli2027 325.0
STT STATE STREET CORP Finanzinstitute 133.531,66 0.0 10142.0 120.0 04.Nov.2028 582.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.535,43 0.0 9879.0 503.0 15.Juli2032 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.578,53 0.0 9822.0 212.0 15.Nov.2028 380.0
EQIX EQUINIX INC Industrie 133.602,28 0.0 8859.0 441.0 15.Mai2031 250.0
APH AMPHENOL CORPORATION Industrie 132.428,00 0.0 9797.0 677.0 15.Jan.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.464,69 0.0 7871.0 1103.0 01.März2043 395.0
ETR ENTERGY ARKANSAS LLC Versorger 132.471,03 0.0 10110.0 623.0 01.Juni2034 545.0
AAPL APPLE INC Industrie 132.486,78 0.0 8563.0 1141.0 06.Mai2044 445.0
PEP PEPSICO INC Industrie 132.496,14 0.0 5952.0 1508.0 21.Okt.2051 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.500,24 0.0 9969.0 314.0 15.Feb.2030 505.0
MCD MCDONALDS CORPORATION MTN Industrie 132.506,80 0.0 9973.0 571.0 14.Aug.2033 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.519,47 0.0 9408.0 307.0 15.Nov.2029 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.611,88 0.0 11211.0 801.0 15.Aug.2038 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.613,62 0.0 8788.0 394.0 01.Okt.2030 170.0
CAG CONAGRA BRANDS INC Industrie 132.624,64 0.0 10390.0 199.0 01.Okt.2028 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.658,99 0.0 10048.0 928.0 15.Apr.2040 570.0
UPS UNITED PARCEL SERVICE INC Industrie 132.673,35 0.0 9377.0 290.0 01.Sept.2029 250.0
GIS GENERAL MILLS INC Industrie 132.733,34 0.0 9975.0 310.0 30.Jan.2030 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.736,82 0.0 9817.0 377.0 31.Jan.2031 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.794,41 0.0 9623.0 213.0 30.Okt.2028 300.0
VLO VALERO ENERGY CORPORATION Industrie 132.803,88 0.0 6757.0 1389.0 01.Dez.2051 365.0
DIS WALT DISNEY CO Industrie 132.858,24 0.0 8687.0 1116.0 15.Sept.2044 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.863,72 0.0 9999.0 230.0 15.Feb.2029 500.0
KHC KRAFT HEINZ FOODS CO Industrie 132.878,84 0.0 8778.0 1212.0 01.Juni2050 550.0
PYPL PAYPAL HOLDINGS INC Industrie 132.881,31 0.0 6767.0 1424.0 01.Juni2050 325.0
DINO HF SINCLAIR CORP Industrie 132.885,24 0.0 9982.0 79.0 01.Feb.2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 132.892,24 0.0 8762.0 1325.0 15.Mai2053 510.0
CNP CENTERPOINT ENERGY INC Versorger 132.927,22 0.0 10146.0 257.0 01.Juni2029 540.0
DHI D R HORTON INC Industrie 132.971,84 0.0 9712.0 652.0 15.Okt.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.851,63 0.0 9387.0 316.0 15.Dez.2029 290.0
SJM J M SMUCKER CO Industrie 131.852,77 0.0 10424.0 1019.0 15.Nov.2043 650.0
CMCSA COMCAST CORPORATION Industrie 131.854,90 0.0 7788.0 1116.0 15.Aug.2045 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.867,65 0.0 8604.0 1148.0 01.Sept.2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.891,12 0.0 9547.0 733.0 01.Mai2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.915,98 0.0 8004.0 1260.0 27.Juli2052 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.924,47 0.0 9856.0 644.0 29.Juli2036 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.961,52 0.0 10131.0 531.0 11.Jan.2033 559.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.980,30 0.0 9840.0 234.0 01.März2029 400.0
DTE DTE ELECTRIC COMPANY Versorger 131.990,17 0.0 9258.0 1304.0 01.Apr.2053 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.004,95 0.0 10491.0 784.0 15.Juni2037 638.0
MET METLIFE INC Finanzinstitute 132.006,40 0.0 8577.0 1133.0 15.Dez.2044 472.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.007,26 0.0 9562.0 504.0 27.Juli2032 440.0
AEE AMEREN ILLINOIS CO Versorger 132.009,47 0.0 7279.0 1297.0 01.Dez.2047 370.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.024,41 0.0 9738.0 209.0 15.Aug.2030 365.0
GXO GXO LOGISTICS INC Industrie 132.071,39 0.0 8798.0 455.0 15.Juli2031 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.084,56 0.0 9992.0 672.0 01.Apr.2035 535.0
GILD GILEAD SCIENCES INC Industrie 132.111,54 0.0 9329.0 1456.0 15.Nov.2064 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 132.138,63 0.0 7290.0 1325.0 07.Dez.2049 394.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.162,85 0.0 8836.0 1096.0 15.Nov.2043 488.0
HWM HOWMET AEROSPACE INC Industrie 132.188,81 0.0 9705.0 533.0 15.Nov.2032 455.0
CUBE CUBESMART LP Finanzinstitute 132.216,92 0.0 9420.0 228.0 15.Dez.2028 225.0
FISV FISERV INC Industrie 132.221,57 0.0 9556.0 689.0 11.Aug.2035 525.0
SW WRKCO INC Industrie 132.242,06 0.0 9997.0 231.0 15.März2029 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.290,39 0.0 9500.0 730.0 15.Feb.2036 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.306,23 0.0 9754.0 330.0 15.Apr.2030 435.0
NTRCN NUTRIEN LTD Industrie 132.313,96 0.0 10019.0 153.0 27.März2028 490.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.975,18 0.0 9089.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.198,85 0.0 9082.0 584.0 01.Jan.2047 350.0
T AT&T INC Industrie 131.159,61 0.0 5794.0 1458.0 01.Feb.2061 350.0
AZO AUTOZONE INC Industrie 131.170,22 0.0 10077.0 270.0 15.Juli2029 510.0
EFX EQUIFAX INC Industrie 131.196,67 0.0 9312.0 349.0 15.Mai2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.214,57 0.0 7431.0 1286.0 21.Nov.2047 381.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.257,99 0.0 9671.0 102.0 13.Aug.2027 115.0
PSD PUGET SOUND ENERGY INC Versorger 131.261,59 0.0 10039.0 629.0 15.Juni2034 533.0
VICI VICI PROPERTIES LP Industrie 131.318,95 0.0 9883.0 312.0 15.Feb.2030 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.323,87 0.0 10014.0 125.0 15.Nov.2027 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.417,17 0.0 9212.0 1008.0 15.Sept.2041 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.417,44 0.0 8574.0 1252.0 01.März2049 470.0
SON SONOCO PRODUCTS COMPANY Industrie 131.501,42 0.0 9321.0 345.0 01.Mai2030 313.0
GILD GILEAD SCIENCES INC Industrie 131.521,56 0.0 10025.0 298.0 15.Nov.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 131.530,98 0.0 9896.0 1200.0 12.März2055 604.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.574,53 0.0 9917.0 194.0 09.Sept.2028 545.0
K KELLANOVA Industrie 131.595,45 0.0 9045.0 362.0 01.Juni2030 210.0
EIX EDISON INTERNATIONAL Versorger 131.607,04 0.0 10395.0 283.0 15.Nov.2029 695.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.679,18 0.0 10055.0 258.0 01.Juni2029 505.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.667,38 0.0 9480.0 709.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 130.856,22 0.0 8982.0 679.0 20.Jan.2043 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.570,69 0.0 9607.0 633.0 15.Dez.2054 600.0
CMCSA COMCAST CORPORATION Industrie 130.571,97 0.0 4546.0 1563.0 15.Aug.2062 265.0
ALLE ALLEGION PLC Industrie 130.574,35 0.0 9562.0 291.0 01.Okt.2029 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.633,89 0.0 10737.0 911.0 30.Apr.2040 640.0
COR CENCORA INC Industrie 130.640,01 0.0 9999.0 130.0 15.Dez.2027 463.0
BA BOEING CO Industrie 130.660,38 0.0 7169.0 1298.0 01.Mai2049 390.0
CF CF INDUSTRIES INC Industrie 130.714,42 0.0 9144.0 1066.0 15.März2044 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.743,33 0.0 8973.0 442.0 25.Mai2031 269.0
XEL XCEL ENERGY INC Versorger 130.746,51 0.0 9301.0 313.0 01.Dez.2029 260.0
OKE ONEOK INC Industrie 130.767,92 0.0 10446.0 377.0 15.Jan.2031 635.0
AIZ ASSURANT INC Finanzinstitute 130.782,11 0.0 9531.0 322.0 22.Feb.2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.801,14 0.0 5753.0 1586.0 15.Mai2060 313.0
D DOMINION ENERGY INC Versorger 130.819,37 0.0 9975.0 167.0 15.Mai2028 460.0
CME CME GROUP INC Finanzinstitute 130.825,65 0.0 8928.0 506.0 15.März2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.872,14 0.0 10184.0 939.0 01.Feb.2041 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.896,16 0.0 8270.0 1076.0 21.Aug.2042 413.0
DKS DICKS SPORTING GOODS INC Industrie 130.935,52 0.0 9022.0 491.0 15.Jan.2032 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.940,44 0.0 9927.0 110.0 15.Sept.2028 404.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.979,59 0.0 10322.0 203.0 25.Okt.2029 632.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.989,92 0.0 9945.0 159.0 10.Apr.2028 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.034,67 0.0 9197.0 404.0 01.Feb.2031 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.061,68 0.0 8940.0 1162.0 01.Dez.2055 670.0
AET AETNA INC Finanzinstitute 131.106,64 0.0 8372.0 1049.0 15.Mai2042 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.112,41 0.0 8813.0 1454.0 15.Feb.2064 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.125,40 0.0 8822.0 1019.0 15.Aug.2042 500.0
UNANA UNILEVER CAPITAL CORP Industrie 131.128,94 0.0 9285.0 293.0 06.Sept.2029 213.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.884,38 0.0 9674.0 276.0 01.Juli2029 335.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.377,23 0.0 9344.0 642.0 01.Jan.2048 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.963,69 0.0 8659.0 503.0 15.Jan.2032 225.0
TGT TARGET CORPORATION Industrie 129.973,39 0.0 8098.0 1100.0 01.Juli2042 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.007,09 0.0 9985.0 348.0 15.Juli2030 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.033,12 0.0 8237.0 1091.0 15.März2043 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.040,31 0.0 9204.0 386.0 01.Okt.2030 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.052,77 0.0 9433.0 976.0 01.März2041 505.0
ETR ENTERGY TEXAS INC Versorger 130.067,97 0.0 9861.0 678.0 15.Apr.2035 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.080,76 0.0 9992.0 662.0 15.Jan.2035 567.0
APH AMPHENOL CORPORATION Industrie 130.082,08 0.0 9955.0 176.0 12.Juni2028 438.0
SBUX STARBUCKS CORPORATION Industrie 130.101,07 0.0 9796.0 539.0 15.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.151,16 0.0 10776.0 784.0 15.Juni2037 650.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.186,18 0.0 9899.0 158.0 15.Apr.2028 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.238,72 0.0 11277.0 808.0 01.Juli2038 750.0
PLD PROLOGIS LP Finanzinstitute 130.273,29 0.0 8679.0 503.0 15.Jan.2032 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.409,34 0.0 8340.0 1188.0 20.Nov.2045 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.431,29 0.0 9881.0 101.0 15.Aug.2027 345.0
CMI CUMMINS INC Industrie 130.443,95 0.0 9946.0 167.0 09.Mai2028 425.0
AON AON GLOBAL LTD Finanzinstitute 130.492,59 0.0 8368.0 1127.0 14.Juni2044 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.506,83 0.0 9107.0 1069.0 01.Sept.2044 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.530,92 0.0 9646.0 738.0 08.Jan.2036 510.0
C CITIGROUP INC Finanzinstitute 130.542,98 0.0 10190.0 733.0 25.Aug.2036 613.0
ORCL ORACLE CORPORATION Industrie 129.323,87 0.0 9850.0 168.0 06.Mai2028 450.0
GM GENERAL MOTORS CO Industrie 129.328,11 0.0 8689.0 1155.0 01.Apr.2048 540.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.329,84 0.0 8309.0 1272.0 26.Juni2048 450.0
CVECN CENOVUS ENERGY INC Industrie 129.334,32 0.0 9789.0 405.0 20.März2031 465.0
DG DOLLAR GENERAL CORP Industrie 129.378,23 0.0 9837.0 521.0 01.Nov.2032 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.389,55 0.0 9173.0 346.0 15.Apr.2030 250.0
V VISA INC Industrie 129.434,29 0.0 8580.0 434.0 15.Feb.2031 110.0
DOW DOW CHEMICAL CO Industrie 129.515,65 0.0 8831.0 987.0 15.Nov.2041 525.0
CME CME GROUP INC Finanzinstitute 129.518,10 0.0 7950.0 1290.0 15.Juni2048 415.0
ETN EATON CORPORATION Industrie 129.520,40 0.0 9852.0 109.0 15.Sept.2027 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.529,22 0.0 7396.0 1361.0 15.Aug.2052 405.0
DTE DTE ENERGY COMPANY Versorger 129.532,47 0.0 10276.0 616.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.532,52 0.0 9485.0 1327.0 15.Nov.2055 575.0
PLD PROLOGIS LP Finanzinstitute 129.533,17 0.0 9952.0 397.0 15.Jan.2031 475.0
WMT WALMART INC Industrie 129.546,59 0.0 9872.0 254.0 30.Apr.2029 400.0
EOG EOG RESOURCES INC Industrie 129.554,33 0.0 9955.0 185.0 15.Juli2028 440.0
ETR ENTERGY CORPORATION Versorger 129.561,84 0.0 10260.0 276.0 01.Dez.2054 713.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.574,79 0.0 9822.0 243.0 09.März2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.614,48 0.0 10172.0 601.0 15.März2034 550.0
COP CONOCOPHILLIPS CO Industrie 129.623,00 0.0 9959.0 471.0 15.Jan.2032 485.0
VICI VICI PROPERTIES LP Industrie 129.631,14 0.0 8832.0 1236.0 15.Mai2052 563.0
EXE EXPAND ENERGY CORP Industrie 129.650,81 0.0 9959.0 661.0 15.Jan.2035 570.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.662,02 0.0 10941.0 875.0 10.Nov.2039 688.0
SW WRKCO INC Industrie 129.666,67 0.0 9841.0 172.0 01.Juni2028 390.0
PERU PERU (REPUBLIC OF) Sovereigns 129.693,51 0.0 5246.0 1564.0 28.Juli2121 323.0
HUBB HUBBELL INCORPORATED Industrie 129.698,52 0.0 9822.0 146.0 15.Feb.2028 350.0
AMGN AMGEN INC Industrie 129.713,77 0.0 9372.0 1113.0 19.Feb.2046 550.0
MMM 3M CO MTN Industrie 129.726,90 0.0 10174.0 779.0 15.März2037 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.727,51 0.0 9967.0 135.0 15.Jan.2028 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.751,92 0.0 9713.0 401.0 15.März2031 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.770,81 0.0 9773.0 609.0 15.Feb.2034 475.0
STNFRD Stanford University Industrie 129.821,77 0.0 5734.0 1531.0 01.Juni2050 241.0
QCOM QUALCOMM INCORPORATED Industrie 129.828,56 0.0 9902.0 495.0 20.Mai2032 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.863,06 0.0 9270.0 326.0 15.Jan.2030 245.0
NUE NUCOR CORPORATION Industrie 129.879,50 0.0 9922.0 345.0 01.Juni2030 465.0
CMI CUMMINS INC Industrie 129.882,86 0.0 9388.0 1314.0 20.Feb.2054 545.0
RYN RAYONIER LP Industrie 129.891,03 0.0 8907.0 439.0 17.Mai2031 275.0
GATX GATX CORPORATION Finanzinstitute 129.918,82 0.0 9934.0 688.0 15.Juni2035 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.924,68 0.0 9930.0 168.0 01.Juni2028 435.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.722,48 0.0 9832.0 380.0 01.Dez.2030 474.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.749,19 0.0 10149.0 509.0 15.Okt.2032 550.0
PEP PEPSICO INC Industrie 128.773,31 0.0 8643.0 432.0 25.Feb.2031 140.0
HUM HUMANA INC Finanzinstitute 128.850,78 0.0 9913.0 321.0 01.Apr.2030 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 128.875,64 0.0 9407.0 649.0 15.Okt.2034 505.0
C CITIGROUP INC Finanzinstitute 128.882,58 0.0 10230.0 532.0 22.Feb.2033 588.0
TAP MOLSON COORS BEVERAGE CO Industrie 128.915,26 0.0 9829.0 748.0 08.Juli2036 550.0
AMGN AMGEN INC Industrie 128.920,20 0.0 10649.0 782.0 01.Juni2037 638.0
INTNED ING GROEP NV Finanzinstitute 128.921,01 0.0 9799.0 251.0 09.Apr.2029 405.0
AMT AMERICAN TOWER CORPORATION Industrie 128.954,59 0.0 5991.0 1456.0 15.Jan.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.019,46 0.0 9448.0 728.0 29.Okt.2035 463.0
ZTS ZOETIS INC Industrie 129.024,12 0.0 8672.0 1054.0 01.Feb.2043 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.047,98 0.0 8519.0 1047.0 15.Nov.2041 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.134,54 0.0 7740.0 1435.0 15.Mai2058 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.159,23 0.0 7826.0 1038.0 01.März2041 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.202,43 0.0 6484.0 1368.0 15.Aug.2049 320.0
BBY BEST BUY CO INC Industrie 129.206,61 0.0 8850.0 391.0 01.Okt.2030 195.0
AMGN AMGEN INC Industrie 129.218,19 0.0 9074.0 1009.0 01.Okt.2041 495.0
COP CONOCOPHILLIPS CO Industrie 129.243,60 0.0 7843.0 1080.0 15.März2042 376.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.271,68 0.0 8510.0 1054.0 01.Nov.2042 470.0
RSG REPUBLIC SERVICES INC Industrie 129.275,41 0.0 9907.0 435.0 15.Juli2031 475.0
EBAY EBAY INC Industrie 128.102,70 0.0 10146.0 120.0 22.Nov.2027 595.0
UNP UNION PACIFIC CORPORATION Industrie 128.104,39 0.0 7201.0 1380.0 01.Okt.2051 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.116,31 0.0 8613.0 1101.0 01.Feb.2044 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 128.201,11 0.0 6967.0 1330.0 19.Aug.2049 360.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.216,04 0.0 9416.0 197.0 12.Aug.2028 180.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.216,12 0.0 9427.0 302.0 30.Okt.2029 300.0
PG PROCTER & GAMBLE CO Industrie 128.227,85 0.0 9758.0 705.0 01.Mai2035 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.235,16 0.0 8837.0 495.0 15.Jan.2032 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.299,16 0.0 10101.0 198.0 01.Okt.2028 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.306,91 0.0 9859.0 231.0 15.Jan.2029 415.0
KLAC KLA CORP Industrie 128.318,95 0.0 6623.0 1379.0 01.März2050 330.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.353,47 0.0 9473.0 180.0 11.Juni2028 288.0
WM WASTE MANAGEMENT INC Industrie 128.416,33 0.0 9471.0 159.0 15.März2028 115.0
AVGO BROADCOM INC Industrie 128.457,54 0.0 9680.0 473.0 15.Feb.2032 455.0
CVS CVS HEALTH CORP Industrie 128.481,17 0.0 9659.0 1364.0 15.Sept.2065 625.0
VRSK VERISK ANALYTICS INC Industrie 128.493,64 0.0 9813.0 627.0 05.Juni2034 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.511,24 0.0 8768.0 506.0 15.März2032 265.0
ECL ECOLAB INC Industrie 128.522,09 0.0 9838.0 129.0 01.Dez.2027 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.525,33 0.0 8478.0 1108.0 10.Mai2043 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.541,96 0.0 9318.0 1340.0 15.Mai2056 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.613,65 0.0 7283.0 1078.0 11.Mai2041 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.615,06 0.0 10171.0 665.0 15.Mai2035 615.0
WMB WILLIAMS COMPANIES INC Industrie 128.615,25 0.0 9863.0 353.0 30.Juni2030 463.0
WMB WILLIAMS COMPANIES INC Industrie 128.616,54 0.0 9416.0 1298.0 15.Nov.2054 580.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.633,66 0.0 9842.0 130.0 01.Dez.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.491,46 0.0 9796.0 142.0 11.Jan.2028 305.0
PEP PEPSICO INC Industrie 127.513,68 0.0 7161.0 1363.0 19.März2050 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.523,47 0.0 10246.0 1246.0 15.Nov.2052 635.0
BAX BAXTER INTERNATIONAL INC Industrie 127.528,78 0.0 8448.0 438.0 01.Apr.2031 173.0
O REALTY INCOME CORPORATION Finanzinstitute 127.546,85 0.0 8765.0 568.0 15.Dez.2032 285.0
AMAT APPLIED MATERIALS INC Industrie 127.589,60 0.0 10144.0 979.0 15.Juni2041 585.0
PFE PFIZER INC Industrie 127.595,87 0.0 7049.0 1084.0 28.Mai2040 255.0
CAH CARDINAL HEALTH INC Industrie 127.615,75 0.0 9558.0 1315.0 15.Nov.2054 575.0
SYK STRYKER CORPORATION Industrie 127.624,12 0.0 9989.0 314.0 10.Feb.2030 485.0
IP INTERNATIONAL PAPER CO Industrie 127.655,46 0.0 8402.0 1107.0 15.Juni2044 480.0
SYY SYSCO CORPORATION Industrie 127.680,09 0.0 10203.0 225.0 17.Jan.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.711,94 0.0 10944.0 472.0 01.Mai2032 700.0
PLD PROLOGIS LP Finanzinstitute 127.740,97 0.0 9407.0 307.0 15.Nov.2029 288.0
SNX TD SYNNEX CORP Industrie 127.741,35 0.0 9818.0 231.0 17.Jan.2029 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.768,63 0.0 8973.0 1099.0 01.Apr.2044 490.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.872,07 0.0 9107.0 363.0 15.Juni2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.889,81 0.0 9661.0 549.0 01.März2033 445.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.905,19 0.0 9742.0 381.0 03.Nov.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.954,57 0.0 10528.0 577.0 01.Nov.2033 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 127.959,30 0.0 10154.0 485.0 01.Juni2032 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.994,51 0.0 8609.0 1048.0 15.März2042 440.0
NTRCN NUTRIEN LTD Industrie 128.003,00 0.0 10048.0 470.0 12.März2032 525.0
ARW ARROW ELECTRONICS INC Industrie 128.018,81 0.0 10023.0 273.0 21.Aug.2029 515.0
FNAL9774 FNMA 30YR MBS Pass-Through 127.993,16 0.0 9161.0 568.0 01.Jan.2047 350.0
CI CIGNA GROUP Industrie 126.891,19 0.0 10199.0 975.0 15.Nov.2041 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.900,48 0.0 9936.0 229.0 05.Feb.2029 460.0
AEE AMEREN CORPORATION Versorger 126.926,15 0.0 9393.0 405.0 15.Jan.2031 350.0
XEL XCEL ENERGY INC Versorger 126.951,19 0.0 9698.0 492.0 01.Juni2032 460.0
ECL ECOLAB INC Industrie 126.958,76 0.0 8654.0 503.0 01.Feb.2032 213.0
CSX CSX CORP Industrie 127.014,04 0.0 9233.0 331.0 15.Feb.2030 240.0
PFE PFIZER INC Industrie 127.020,67 0.0 9961.0 945.0 15.Sept.2040 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.035,48 0.0 9740.0 704.0 01.Juli2035 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.093,84 0.0 10034.0 247.0 20.Apr.2029 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.105,01 0.0 8705.0 475.0 15.Nov.2031 320.0
PH PARKER HANNIFIN CORPORATION Industrie 127.171,84 0.0 7663.0 1326.0 14.Juni2049 400.0
STT STATE STREET CORP Finanzinstitute 127.200,24 0.0 9984.0 319.0 28.Feb.2030 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.225,86 0.0 9968.0 142.0 06.Feb.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.226,04 0.0 10098.0 415.0 01.Juni2031 545.0
CAT CATERPILLAR INC Industrie 127.232,41 0.0 6765.0 1388.0 19.Sept.2049 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 127.234,38 0.0 7785.0 1245.0 01.März2048 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.246,87 0.0 10937.0 720.0 15.Mai2036 670.0
KHC KRAFT HEINZ FOODS CO Industrie 127.264,45 0.0 10307.0 875.0 09.Feb.2040 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.269,89 0.0 10166.0 387.0 15.Jan.2031 615.0
ES NSTAR ELECTRIC CO Versorger 127.291,86 0.0 9991.0 318.0 01.März2030 485.0
APH AMPHENOL CORPORATION Industrie 127.293,77 0.0 9713.0 385.0 15.Nov.2030 413.0
GGBRBZ GERDAU TRADE INC Industrie 127.354,71 0.0 10117.0 681.0 09.Juni2035 575.0
CVECN CENOVUS ENERGY INC Industrie 127.371,74 0.0 6911.0 1366.0 15.Feb.2052 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.373,36 0.0 7526.0 1364.0 31.Jan.2052 400.0
ILMN ILLUMINA INC Industrie 127.398,58 0.0 10126.0 126.0 13.Dez.2027 575.0
KHC KRAFT HEINZ FOODS CO Industrie 127.415,31 0.0 10007.0 471.0 15.März2032 520.0
CVS CVS HEALTH CORP Industrie 127.476,99 0.0 9354.0 1376.0 01.Juni2063 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.481,77 0.0 9395.0 214.0 15.Okt.2028 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.267,89 0.0 10022.0 301.0 25.Nov.2029 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.361,68 0.0 8708.0 421.0 10.Jan.2031 165.0
SO ALABAMA POWER COMPANY Versorger 126.410,82 0.0 7512.0 1189.0 01.März2045 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.447,13 0.0 9177.0 328.0 04.Feb.2030 255.0
CVX CHEVRON USA INC Industrie 126.448,45 0.0 9983.0 485.0 15.Apr.2032 482.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.458,26 0.0 9553.0 477.0 01.März2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.470,54 0.0 9969.0 109.0 15.Sept.2027 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.491,45 0.0 10840.0 359.0 09.Nov.2031 766.0
KO COCA-COLA CO Industrie 126.562,60 0.0 7382.0 1117.0 05.Mai2041 288.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.566,17 0.0 10112.0 227.0 15.Jan.2029 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.604,36 0.0 9941.0 542.0 09.März2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.611,00 0.0 10115.0 351.0 15.Juli2030 545.0
OC OWENS CORNING Industrie 126.624,19 0.0 9676.0 1295.0 15.Juni2054 595.0
TMUS T-MOBILE USA INC Industrie 126.635,23 0.0 8720.0 1306.0 15.Jan.2055 550.0
KR KROGER CO Industrie 126.657,96 0.0 9033.0 1214.0 15.Jan.2049 540.0
MTNA ARCELORMITTAL SA Industrie 126.666,20 0.0 10822.0 861.0 15.Okt.2039 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.716,24 0.0 10082.0 262.0 15.Juni2029 515.0
CSX CSX CORP Industrie 126.716,83 0.0 8089.0 1360.0 15.Nov.2052 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.720,13 0.0 9266.0 494.0 24.März2032 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.800,08 0.0 7758.0 1259.0 01.Sept.2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.816,42 0.0 9973.0 322.0 15.März2030 480.0
SRE SEMPRA Versorger 126.832,54 0.0 7269.0 1235.0 01.Feb.2048 400.0
FLEX FLEX LTD Industrie 126.832,99 0.0 10132.0 137.0 15.Jan.2028 600.0
SO SOUTHERN COMPANY (THE) Versorger 126.846,80 0.0 9584.0 672.0 15.März2035 485.0
KKR KKR & CO INC Finanzinstitute 126.876,31 0.0 9523.0 691.0 07.Aug.2035 510.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.684,92 0.0 10360.0 789.0 15.Mai2037 595.0
MET METLIFE INC Finanzinstitute 125.691,67 0.0 12714.0 552.0 01.Aug.2069 1075.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.771,48 0.0 7983.0 1183.0 15.Mai2045 415.0
BBY BEST BUY CO INC Industrie 125.799,53 0.0 9924.0 196.0 01.Okt.2028 445.0
VOD VODAFONE GROUP PLC Industrie 125.863,94 0.0 7387.0 1290.0 17.Sept.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.867,78 0.0 8592.0 1051.0 15.Mai2042 463.0
UNP UNION PACIFIC CORPORATION Industrie 125.868,62 0.0 8552.0 868.0 15.Sept.2037 360.0
AVY AVERY DENNISON CORPORATION Industrie 125.977,75 0.0 10013.0 210.0 06.Dez.2028 488.0
BATSLN BAT CAPITAL CORP Industrie 126.036,87 0.0 11253.0 482.0 19.Okt.2032 775.0
CAT CATERPILLAR INC Industrie 126.056,06 0.0 10694.0 740.0 15.Aug.2036 605.0
ES NSTAR ELECTRIC CO Versorger 126.123,89 0.0 9883.0 667.0 01.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.126,13 0.0 9587.0 752.0 29.Apr.2036 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.138,15 0.0 9565.0 282.0 23.Aug.2029 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.145,64 0.0 8812.0 1041.0 01.März2043 500.0
AVGO BROADCOM INC Industrie 126.154,15 0.0 9693.0 400.0 15.Jan.2031 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.249,34 0.0 6273.0 1462.0 08.Juni2051 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.055,23 0.0 7088.0 1249.0 01.Dez.2047 395.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.063,57 0.0 9445.0 704.0 19.Sept.2035 505.0
BRO BROWN & BROWN INC Finanzinstitute 125.067,71 0.0 9965.0 178.0 23.Juni2028 470.0
NXPI NXP BV Industrie 125.086,82 0.0 9781.0 693.0 19.Aug.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.123,13 0.0 9824.0 233.0 09.Feb.2029 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.124,40 0.0 11044.0 789.0 15.Aug.2038 750.0
CLR CONTINENTAL RESOURCES INC Industrie 125.133,61 0.0 8001.0 1077.0 01.Juni2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.151,17 0.0 8128.0 1101.0 04.März2043 413.0
HUM HUMANA INC Finanzinstitute 125.155,20 0.0 9489.0 281.0 15.Aug.2029 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.156,91 0.0 9918.0 746.0 20.Mai2036 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.199,36 0.0 7031.0 1065.0 01.März2041 310.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.203,45 0.0 9866.0 243.0 19.März2030 434.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.210,13 0.0 10005.0 141.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 125.291,11 0.0 9862.0 235.0 15.März2029 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.292,15 0.0 9946.0 262.0 15.Juni2029 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.310,05 0.0 9869.0 548.0 01.Apr.2033 495.0
BATSLN BAT CAPITAL CORP Industrie 125.353,93 0.0 9085.0 1234.0 16.März2052 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.369,20 0.0 9200.0 1260.0 01.Dez.2053 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.392,31 0.0 8643.0 506.0 15.Jan.2032 205.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.392,34 0.0 9945.0 162.0 15.Mai2028 450.0
K KELLANOVA Industrie 125.423,52 0.0 9951.0 162.0 15.Mai2028 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.437,41 0.0 9942.0 653.0 20.Nov.2035 522.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.483,66 0.0 9102.0 474.0 15.Feb.2032 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.487,45 0.0 9050.0 1275.0 15.Feb.2054 555.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.490,35 0.0 9539.0 291.0 01.Okt.2029 363.0
O REALTY INCOME CORPORATION Finanzinstitute 125.510,60 0.0 9990.0 220.0 15.Dez.2028 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.555,58 0.0 9894.0 516.0 30.Sept.2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.566,30 0.0 6094.0 1511.0 15.Dez.2051 285.0
AEE AMEREN CORPORATION Versorger 125.630,80 0.0 10038.0 228.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.648,24 0.0 9945.0 295.0 01.Nov.2029 463.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.294,68 0.0 9037.0 634.0 01.Juni2046 350.0
MBGL MOBILITY GLOBAL INC 144A Industrie 124.460,27 0.0 9864.0 727.0 15.Juni2036 605.0
KDP KEURIG DR PEPPER INC Industrie 124.490,07 0.0 8812.0 428.0 15.März2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 124.531,57 0.0 9567.0 774.0 15.Juli2036 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.547,35 0.0 9814.0 241.0 11.März2029 405.0
BC BRUNSWICK CORP Industrie 124.564,25 0.0 10176.0 235.0 18.März2029 585.0
BRKHEC PACIFICORP Versorger 124.569,73 0.0 9951.0 869.0 15.Jan.2039 600.0
DUK DUKE ENERGY OHIO INC Versorger 124.596,97 0.0 9910.0 693.0 15.Juni2035 530.0
APA APA CORP (US) Industrie 124.606,80 0.0 10086.0 1206.0 15.Feb.2055 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.617,46 0.0 6101.0 1454.0 15.Aug.2051 295.0
NUE NUCOR CORPORATION Industrie 124.672,84 0.0 9883.0 162.0 01.Mai2028 395.0
EQNR EQUINOR ASA Agency 124.695,49 0.0 9903.0 694.0 03.Juni2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.751,31 0.0 9927.0 534.0 15.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.773,24 0.0 9897.0 344.0 17.Mai2030 455.0
CSX CSX CORP Industrie 124.793,95 0.0 7476.0 1251.0 01.Nov.2046 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.850,74 0.0 9988.0 439.0 24.Juli2031 495.0
MAS MASCO CORP Industrie 124.870,94 0.0 8857.0 391.0 01.Okt.2030 200.0
KEX KIRBY CORPORATION Industrie 124.895,21 0.0 9905.0 146.0 01.März2028 420.0
R RYDER SYSTEM INC MTN Industrie 124.909,08 0.0 10316.0 211.0 01.Dez.2028 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.914,61 0.0 9787.0 402.0 01.März2031 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.925,60 0.0 10634.0 564.0 15.Sept.2033 640.0
HUM HUMANA INC Finanzinstitute 124.931,13 0.0 10178.0 525.0 01.März2033 588.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.939,51 0.0 9844.0 671.0 15.Apr.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.954,92 0.0 9784.0 641.0 15.Aug.2034 480.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.957,75 0.0 8765.0 1270.0 11.Okt.2054 560.0
OVV OVINTIV INC Industrie 124.970,40 0.0 10399.0 556.0 15.Juli2033 625.0
GXO GXO LOGISTICS INC Industrie 124.981,75 0.0 10280.0 247.0 06.Mai2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 124.996,76 0.0 9810.0 231.0 01.Feb.2029 395.0
CSX CSX CORP Industrie 125.012,43 0.0 7485.0 1341.0 01.Mai2050 395.0
FHLMC FHLMC MTN Agency 124.351,57 0.0 5407.0 1202.0 15.Nov.2038 0.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.821,11 0.0 7665.0 1246.0 15.Mai2046 384.0
NOW SERVICENOW INC Industrie 123.843,78 0.0 9817.0 440.0 15.Aug.2031 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.848,14 0.0 8748.0 1316.0 15.Mai2053 515.0
AAPL APPLE INC Industrie 123.859,82 0.0 8063.0 1216.0 09.Feb.2047 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.871,04 0.0 9005.0 1037.0 01.Okt.2043 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 123.872,10 0.0 9848.0 450.0 15.Okt.2031 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.878,33 0.0 8347.0 1107.0 15.Feb.2044 445.0
UNM UNUM GROUP Finanzinstitute 123.897,72 0.0 9658.0 996.0 15.Aug.2042 575.0
BRO BROWN & BROWN INC Finanzinstitute 123.928,95 0.0 9869.0 495.0 23.Juni2032 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.944,63 0.0 9330.0 1307.0 15.Sept.2055 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.956,00 0.0 8461.0 1125.0 15.Mai2044 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.960,36 0.0 10089.0 347.0 15.Aug.2030 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.978,98 0.0 9705.0 1407.0 15.März2064 595.0
KVUE KENVUE INC Industrie 123.982,86 0.0 8680.0 1439.0 22.März2063 520.0
QCOM QUALCOMM INCORPORATED Industrie 124.015,54 0.0 6469.0 1399.0 20.Mai2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.077,21 0.0 9039.0 1016.0 01.Okt.2041 484.0
CVECN CENOVUS ENERGY INC Industrie 124.087,93 0.0 8933.0 1161.0 15.Juni2047 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.092,45 0.0 9831.0 684.0 15.Mai2035 505.0
VRSK VERISK ANALYTICS INC Industrie 124.092,71 0.0 9739.0 668.0 15.März2035 525.0
GLPI GLP CAPITAL LP Industrie 124.093,85 0.0 8856.0 490.0 15.Jan.2032 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.161,85 0.0 10499.0 1218.0 15.Feb.2054 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.171,62 0.0 5945.0 1476.0 01.Sept.2051 282.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.183,71 0.0 9485.0 303.0 07.Nov.2029 314.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.193,25 0.0 6322.0 1446.0 01.Dez.2051 320.0
AN AUTONATION INC Industrie 124.203,77 0.0 9863.0 124.0 15.Nov.2027 380.0
NOC NORTHROP GRUMMAN CORP Industrie 124.216,11 0.0 7658.0 1196.0 15.Apr.2045 385.0
PG PROCTER & GAMBLE CO Industrie 124.223,41 0.0 9824.0 672.0 24.Okt.2034 455.0
STLD STEEL DYNAMICS INC Industrie 124.226,86 0.0 9838.0 685.0 15.Mai2035 525.0
UNANA UNILEVER CAPITAL CORP Industrie 124.227,18 0.0 5942.0 1519.0 12.Aug.2051 263.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.258,35 0.0 11218.0 766.0 15.Juni2037 725.0
GLPI GLP CAPITAL LP Industrie 124.311,42 0.0 9552.0 317.0 15.Jan.2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.315,09 0.0 8081.0 1350.0 05.Aug.2052 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.317,21 0.0 9782.0 735.0 01.Apr.2036 520.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.367,11 0.0 9872.0 430.0 08.Juli2031 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.429,39 0.0 9890.0 349.0 28.Mai2030 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.217,36 0.0 6147.0 1577.0 09.Juli2060 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.219,40 0.0 7543.0 1292.0 01.März2049 399.0
INTU INTUIT INC Industrie 123.306,73 0.0 9799.0 745.0 15.Juni2036 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.312,53 0.0 10186.0 254.0 04.Juni2029 650.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.344,06 0.0 9363.0 373.0 15.Sept.2030 350.0
KD KYNDRYL HOLDINGS INC Industrie 123.363,87 0.0 9415.0 211.0 15.Okt.2028 270.0
STZ CONSTELLATION BRANDS INC Industrie 123.430,82 0.0 9776.0 490.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 123.453,07 0.0 9385.0 493.0 15.Apr.2032 405.0
PSX PHILLIPS 66 CO Industrie 123.488,62 0.0 9465.0 314.0 15.Dez.2029 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.528,16 0.0 9749.0 288.0 18.Sept.2029 380.0
MSFT MICROSOFT CORPORATION Industrie 123.563,10 0.0 8778.0 393.0 15.Sept.2030 135.0
PSX PHILLIPS 66 CO Industrie 123.573,80 0.0 9709.0 676.0 15.März2035 495.0
WU WESTERN UNION CO/THE Industrie 123.638,23 0.0 10188.0 752.0 17.Nov.2036 620.0
NVT NVENT FINANCE SARL Industrie 123.651,26 0.0 9928.0 156.0 15.Apr.2028 455.0
PNR PENTAIR FINANCE SA Industrie 123.681,72 0.0 9866.0 264.0 01.Juli2029 450.0
KMI KINDER MORGAN INC MTN Industrie 123.712,48 0.0 11227.0 452.0 15.Jan.2032 775.0
CMCSA COMCAST CORPORATION Industrie 123.745,38 0.0 6894.0 1200.0 15.Aug.2047 400.0
VMC VULCAN MATERIALS COMPANY Industrie 123.760,31 0.0 8202.0 1226.0 15.Juni2047 450.0
BRKHEC PACIFICORP Versorger 123.769,75 0.0 11104.0 436.0 15.Nov.2031 770.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.791,69 0.0 9462.0 1328.0 15.Juni2054 560.0
OVV OVINTIV INC Industrie 123.798,24 0.0 10747.0 1217.0 15.Juli2053 710.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.253,18 0.0 9857.0 459.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.024,06 0.0 9801.0 179.0 09.Juni2028 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.615,52 0.0 9008.0 430.0 15.Apr.2031 272.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.632,31 0.0 9140.0 1326.0 01.Dez.2054 550.0
PLD PROLOGIS LP Finanzinstitute 122.638,88 0.0 9704.0 430.0 15.Juni2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 122.661,94 0.0 9580.0 667.0 01.Feb.2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.671,01 0.0 8448.0 1182.0 15.Jan.2046 465.0
BRKHEC PACIFICORP Versorger 122.684,51 0.0 5675.0 1475.0 15.Juni2052 290.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.698,27 0.0 9944.0 612.0 01.Aug.2034 585.0
PPL PPL CAPITAL FUNDING INC Versorger 122.797,96 0.0 9710.0 332.0 15.Apr.2030 413.0
RDSALN SHELL FINANCE US INC Industrie 122.841,02 0.0 9738.0 383.0 06.Nov.2030 413.0
TE TAMPA ELECTRIC COMPANY Versorger 122.841,37 0.0 8145.0 1084.0 15.Juni2042 410.0
MTNA ARCELORMITTAL SA Industrie 122.848,11 0.0 9818.0 276.0 16.Juli2029 425.0
PFE WYETH LLC Industrie 122.851,02 0.0 10418.0 711.0 15.Feb.2036 600.0
VTRS MYLAN INC Industrie 122.872,04 0.0 8048.0 1145.0 15.Apr.2048 520.0
CCI CROWN CASTLE INC Industrie 122.877,52 0.0 8771.0 457.0 15.Juli2031 250.0
VNT VONTIER CORP Industrie 122.917,93 0.0 9012.0 424.0 01.Apr.2031 295.0
LOW LOWES COMPANIES INC Industrie 122.925,14 0.0 9870.0 328.0 15.Apr.2030 450.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.934,78 0.0 8668.0 499.0 30.Jan.2032 234.0
AGCO AGCO CORPORATION Industrie 122.939,24 0.0 10047.0 596.0 21.März2034 580.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.968,43 0.0 9933.0 322.0 01.Apr.2030 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.017,04 0.0 9830.0 397.0 15.Jan.2031 470.0
SO ALABAMA POWER COMPANY Versorger 123.029,35 0.0 8736.0 392.0 15.Sept.2030 145.0
CRSTUS CHRISTUS HEALTH Industrie 123.053,02 0.0 9896.0 178.0 01.Juli2028 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.066,70 0.0 9712.0 524.0 07.Okt.2032 447.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.084,28 0.0 8072.0 1322.0 01.Apr.2050 425.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.087,96 0.0 10028.0 143.0 04.Feb.2028 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.103,88 0.0 10182.0 258.0 06.Juni2030 572.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.111,27 0.0 10019.0 592.0 20.Feb.2034 563.0
WM WASTE MANAGEMENT INC Industrie 123.113,25 0.0 10044.0 231.0 15.Feb.2029 488.0
ATO ATMOS ENERGY CORPORATION Versorger 123.137,35 0.0 8096.0 1165.0 15.Okt.2044 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.155,79 0.0 10047.0 227.0 15.Feb.2029 490.0
AEP AEP TEXAS INC Versorger 123.163,83 0.0 9662.0 734.0 15.Apr.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.181,18 0.0 7193.0 1066.0 15.Mai2040 275.0
AEP APPALACHIAN POWER CO Versorger 123.200,10 0.0 9041.0 427.0 01.Apr.2031 270.0
COP CONOCOPHILLIPS CO Industrie 123.204,36 0.0 8131.0 1155.0 15.Nov.2044 430.0
A AGILENT TECHNOLOGIES INC Industrie 122.022,96 0.0 9010.0 362.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 122.061,25 0.0 10114.0 420.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 122.067,95 0.0 10927.0 434.0 01.Nov.2031 738.0
KFW KFW BANKENGRUPPE Agency 122.087,15 0.0 5955.0 1068.0 29.Juni2037 0.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.088,84 0.0 10078.0 254.0 15.Mai2029 500.0
CL COLGATE-PALMOLIVE CO Industrie 122.164,54 0.0 9254.0 529.0 15.Aug.2032 325.0
HP HELMERICH AND PAYNE INC Industrie 122.184,98 0.0 9694.0 652.0 01.Dez.2034 550.0
DKS DICKS SPORTING GOODS INC Industrie 122.238,91 0.0 6975.0 1335.0 15.Jan.2052 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.244,81 0.0 7826.0 1235.0 15.Jan.2047 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.276,78 0.0 10014.0 154.0 15.März2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.293,02 0.0 9255.0 1305.0 15.Apr.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.312,11 0.0 8582.0 1046.0 20.März2042 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.337,40 0.0 8260.0 1212.0 15.Aug.2045 400.0
AEE UNION ELECTRIC CO Versorger 122.360,62 0.0 8663.0 514.0 15.März2032 215.0
LLY ELI LILLY AND COMPANY Industrie 122.379,18 0.0 8834.0 1461.0 14.Aug.2064 520.0
BWP BOARDWALK PIPELINES LP Industrie 122.379,78 0.0 9264.0 408.0 15.Feb.2031 340.0
IDA IDAHO POWER COMPANY MTN Versorger 122.388,44 0.0 9587.0 1317.0 15.März2055 570.0
ORIX ORIX CORPORATION Finanzinstitute 122.457,97 0.0 10016.0 512.0 13.Sept.2032 520.0
MCO MOODYS CORPORATION Industrie 122.478,54 0.0 6880.0 1118.0 19.Aug.2041 275.0
CSX CSX CORP Industrie 122.494,84 0.0 10507.0 915.0 30.Apr.2040 622.0
TGT TARGET CORPORATION Industrie 122.498,23 0.0 9976.0 723.0 15.Feb.2036 525.0
BRKHEC NEVADA POWER COMPANY Versorger 122.499,93 0.0 9155.0 351.0 01.Mai2030 240.0
T AT&T INC Industrie 122.509,19 0.0 8890.0 1004.0 15.März2042 515.0
ETR ENTERGY TEXAS INC Versorger 122.510,41 0.0 8572.0 1300.0 15.Sept.2052 500.0
CPB CAMPBELLS CO Industrie 122.534,62 0.0 9017.0 350.0 24.Apr.2030 238.0
COR CENCORA INC Industrie 122.556,00 0.0 9585.0 730.0 13.Feb.2036 490.0
HWM HOWMET AEROSPACE INC Industrie 122.574,10 0.0 10373.0 762.0 01.Feb.2037 595.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.438,33 0.0 9320.0 596.0 01.Dez.2048 400.0
NOVANT Novant Health Industrie 121.387,17 0.0 6384.0 1450.0 01.Nov.2051 317.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.395,16 0.0 8311.0 1066.0 01.Dez.2041 413.0
RSG REPUBLIC SERVICES INC Industrie 121.402,58 0.0 8608.0 430.0 15.Feb.2031 145.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.410,48 0.0 10023.0 158.0 15.Mai2028 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.413,52 0.0 8666.0 498.0 15.Jan.2032 265.0
WMB WILLIAMS COMPANIES INC Industrie 121.499,18 0.0 8766.0 1262.0 15.Aug.2052 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.510,23 0.0 6469.0 1389.0 01.Okt.2049 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.518,27 0.0 9447.0 1293.0 01.März2056 585.0
MO ALTRIA GROUP INC Industrie 121.564,66 0.0 10893.0 560.0 01.Nov.2033 688.0
JBS JBS USA LUX SA Industrie 121.615,27 0.0 7162.0 1269.0 02.Feb.2052 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.630,59 0.0 7928.0 1246.0 15.Aug.2047 410.0
SWK STANLEY BLACK & DECKER INC Industrie 121.673,40 0.0 9892.0 209.0 15.Nov.2028 425.0
COP BURLINGTON RESOURCES LLC Industrie 121.677,82 0.0 10417.0 755.0 15.Okt.2036 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.681,16 0.0 8622.0 475.0 12.Sept.2031 190.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.801,35 0.0 10038.0 627.0 18.Nov.2039 614.0
EXC EXELON CORPORATION Versorger 121.813,93 0.0 7999.0 1175.0 15.Apr.2046 445.0
NNN NNN REIT INC Finanzinstitute 121.845,18 0.0 9162.0 346.0 15.Apr.2030 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.080,60 0.0 9220.0 709.0 15.Sept.2049 400.0
UNANA UNILEVER CAPITAL CORP Industrie 120.764,58 0.0 10000.0 601.0 08.Dez.2033 500.0
VNT VONTIER CORP Industrie 120.767,19 0.0 9586.0 162.0 01.Apr.2028 240.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.784,12 0.0 8417.0 1143.0 01.März2048 530.0
KDP KEURIG DR PEPPER INC Industrie 120.793,63 0.0 9876.0 605.0 15.März2034 530.0
CMI CUMMINS INC Industrie 120.795,00 0.0 5789.0 1483.0 01.Sept.2050 260.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.795,58 0.0 7695.0 1275.0 01.Mai2049 428.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.806,02 0.0 9639.0 353.0 01.Juli2030 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.808,85 0.0 9989.0 625.0 01.Juni2034 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.814,61 0.0 7268.0 1296.0 01.Dez.2047 370.0
ADI ANALOG DEVICES INC Industrie 120.840,90 0.0 7020.0 1129.0 01.Okt.2041 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.858,17 0.0 9910.0 613.0 01.Apr.2034 515.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.862,54 0.0 9916.0 193.0 19.Sept.2028 450.0
TPR TAPESTRY INC Industrie 120.881,54 0.0 9870.0 662.0 11.März2035 550.0
HSY HERSHEY COMPANY THE Industrie 120.882,92 0.0 8929.0 365.0 01.Juni2030 170.0
JNJ JOHNSON & JOHNSON Industrie 120.911,52 0.0 10716.0 273.0 01.Sept.2029 695.0
LLY ELI LILLY AND COMPANY Industrie 120.915,48 0.0 10316.0 787.0 15.März2037 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.029,63 0.0 9943.0 248.0 06.Apr.2029 475.0
PWR QUANTA SERVICES INC. Industrie 121.046,60 0.0 9220.0 382.0 01.Okt.2030 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.143,11 0.0 10011.0 684.0 29.Mai2035 550.0
CBG CBRE SERVICES INC Industrie 121.152,23 0.0 8896.0 429.0 01.Apr.2031 250.0
AMAT APPLIED MATERIALS INC Industrie 121.167,33 0.0 10045.0 263.0 15.Juni2029 480.0
KR KROGER CO Industrie 121.214,59 0.0 9063.0 352.0 01.Mai2030 220.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.216,20 0.0 8856.0 455.0 01.Sept.2031 310.0
OKE ONEOK INC Industrie 121.240,81 0.0 9564.0 285.0 01.Sept.2029 340.0
ECL ECOLAB INC Industrie 121.242,56 0.0 10090.0 138.0 15.Jan.2028 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.246,79 0.0 9690.0 273.0 15.Juli2029 390.0
AMGN AMGEN INC Industrie 121.253,47 0.0 7009.0 1116.0 15.Aug.2041 280.0
MMM 3M CO Industrie 121.292,81 0.0 9923.0 672.0 15.März2035 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.303,37 0.0 9653.0 263.0 01.Juni2029 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.306,87 0.0 9953.0 108.0 10.Sept.2027 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.309,05 0.0 9592.0 1322.0 01.Juni2056 590.0
WM WASTE MANAGEMENT INC Industrie 121.319,89 0.0 9303.0 271.0 01.Juni2029 200.0
EFX EQUIFAX INC Industrie 121.334,10 0.0 9939.0 282.0 15.Sept.2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.335,80 0.0 10536.0 850.0 15.Juli2038 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.367,75 0.0 7985.0 1343.0 01.Mai2053 460.0
MSFT MICROSOFT CORPORATION Industrie 120.151,80 0.0 7685.0 1144.0 15.Nov.2042 350.0
KO COCA-COLA CO Industrie 120.245,92 0.0 9562.0 156.0 05.März2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 120.252,56 0.0 9388.0 1325.0 15.Apr.2056 565.0
ECL ECOLAB INC Industrie 120.253,85 0.0 5837.0 1525.0 15.Dez.2051 270.0
MMM 3M CO Industrie 120.274,60 0.0 6548.0 1366.0 26.Aug.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.286,87 0.0 9133.0 873.0 15.Apr.2038 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.299,66 0.0 10255.0 556.0 15.Sept.2033 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.299,68 0.0 9611.0 394.0 15.Jan.2031 510.0
CPB CAMPBELLS CO Industrie 120.321,26 0.0 7849.0 1173.0 15.März2048 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.340,37 0.0 9885.0 104.0 01.Sept.2027 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.361,63 0.0 9830.0 639.0 01.Sept.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.387,64 0.0 9065.0 1139.0 16.März2047 550.0
NOV NOV INC Industrie 120.387,72 0.0 9578.0 307.0 01.Dez.2029 360.0
D DOMINION RESOURCES INC Versorger 120.393,20 0.0 11072.0 818.0 15.Juni2038 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.409,75 0.0 7643.0 1273.0 01.Apr.2048 400.0
DTE DTE ELECTRIC COMPANY Versorger 120.412,32 0.0 9573.0 163.0 01.Apr.2028 190.0
PSD PUGET ENERGY INC Versorger 120.416,60 0.0 9482.0 482.0 15.März2032 422.0
MCD MCDONALDS CORPORATION MTN Industrie 120.426,43 0.0 9838.0 398.0 12.Feb.2031 440.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.433,17 0.0 9678.0 355.0 25.Feb.2033 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.466,61 0.0 9989.0 130.0 15.Dez.2027 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.597,34 0.0 8735.0 421.0 15.Jan.2031 175.0
RDSALN SHELL FINANCE US INC Industrie 120.608,06 0.0 9625.0 744.0 06.Jan.2036 475.0
DUK DUKE ENERGY INDIANA INC Versorger 120.629,62 0.0 10764.0 859.0 01.Apr.2039 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.652,78 0.0 8924.0 1096.0 15.Jan.2044 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.661,08 0.0 6134.0 1467.0 15.Mai2050 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.672,80 0.0 7999.0 1277.0 15.März2049 430.0
MKL MARKEL GROUP INC Finanzinstitute 120.688,80 0.0 9537.0 288.0 17.Sept.2029 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.700,57 0.0 9887.0 192.0 25.Aug.2028 415.0
UAL UNITED AIRLINES INC Industrie 120.718,16 0.0 9768.0 172.0 07.Jan.2030 310.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 120.752,57 0.0 7699.0 1306.0 01.Nov.2048 397.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.356,36 0.0 9542.0 251.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.497,17 0.0 9643.0 283.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.895,17 0.0 9555.0 398.0 01.Feb.2032 250.0
AMGN AMGEN INC Industrie 119.539,68 0.0 9320.0 1315.0 19.Feb.2056 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.582,08 0.0 9811.0 148.0 15.Feb.2028 350.0
OKE ONEOK INC Industrie 119.588,87 0.0 9954.0 90.0 13.Juli2027 400.0
MKL MARKEL GROUP INC Finanzinstitute 119.599,46 0.0 8454.0 1227.0 20.Mai2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.605,93 0.0 9730.0 661.0 10.Feb.2035 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.678,11 0.0 9564.0 232.0 15.Jan.2029 400.0
KHC KRAFT HEINZ FOODS CO Industrie 119.742,48 0.0 9567.0 702.0 15.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.759,42 0.0 9966.0 635.0 15.Juli2034 545.0
APH AMPHENOL CORPORATION Industrie 119.764,65 0.0 9916.0 256.0 01.Juni2029 435.0
DHR DH EUROPE FINANCE II SARL Industrie 119.766,73 0.0 6779.0 1376.0 15.Nov.2049 340.0
RSG REPUBLIC SERVICES INC Industrie 119.811,68 0.0 9972.0 356.0 15.Juli2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 119.843,44 0.0 10645.0 810.0 01.März2038 630.0
NI NISOURCE INC Versorger 119.861,98 0.0 7366.0 1264.0 30.März2048 395.0
CSX CSX CORP Industrie 119.864,59 0.0 6729.0 1365.0 15.Sept.2049 335.0
ETR ENTERGY LOUISIANA LLC Versorger 119.866,95 0.0 9176.0 439.0 01.Juni2031 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 119.908,83 0.0 8824.0 436.0 23.Apr.2032 231.0
INTC INTEL CORPORATION Industrie 119.915,29 0.0 7948.0 1089.0 15.Dez.2042 425.0
MA MASTERCARD INC Industrie 119.937,68 0.0 8816.0 432.0 15.März2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.965,91 0.0 9132.0 333.0 13.Feb.2030 215.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.970,21 0.0 9885.0 202.0 15.Okt.2028 410.0
PFE PFIZER INC Industrie 120.004,18 0.0 9926.0 126.0 15.Nov.2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.038,90 0.0 10656.0 911.0 01.Sept.2040 645.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.043,21 0.0 9188.0 397.0 01.Dez.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.057,09 0.0 9136.0 1078.0 15.Nov.2043 515.0
EIX EDISON INTERNATIONAL Versorger 120.089,28 0.0 10219.0 314.0 15.März2030 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.100,63 0.0 11156.0 418.0 15.Sept.2031 788.0
HUM HUMANA INC Finanzinstitute 120.105,38 0.0 8700.0 1246.0 15.März2053 550.0
PEP PEPSICO INC Industrie 120.119,53 0.0 7176.0 1278.0 06.Okt.2046 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.126,94 0.0 8082.0 1140.0 19.Feb.2046 470.0
VRSN VERISIGN INC Industrie 120.144,50 0.0 9972.0 432.0 15.Juli2031 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.991,78 0.0 10125.0 144.0 01.März2028 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.993,10 0.0 5988.0 1441.0 09.März2052 305.0
ENBCN ENBRIDGE INC Industrie 119.018,31 0.0 9462.0 306.0 15.Nov.2029 313.0
MO ALTRIA GROUP INC Industrie 119.048,92 0.0 10090.0 651.0 06.Feb.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.064,02 0.0 9820.0 338.0 30.Apr.2030 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.072,52 0.0 9911.0 396.0 15.Jan.2031 480.0
INTU INTUIT INC Industrie 119.148,55 0.0 8822.0 377.0 15.Juli2030 165.0
PEP PEPSICO INC Industrie 119.173,08 0.0 6942.0 1150.0 21.Okt.2041 263.0
BIIB BIOGEN INC Industrie 119.204,51 0.0 10242.0 1277.0 15.Mai2055 645.0
SNX TD SYNNEX CORP Industrie 119.210,13 0.0 10193.0 597.0 12.Apr.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.212,21 0.0 9847.0 119.0 18.Okt.2027 335.0
ENBCN ENBRIDGE INC Industrie 119.261,74 0.0 10256.0 207.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.296,99 0.0 9454.0 197.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.325,58 0.0 9869.0 216.0 20.Nov.2028 420.0
DE DEERE & CO Industrie 119.333,27 0.0 10230.0 291.0 16.Okt.2029 538.0
JNJ JOHNSON & JOHNSON Industrie 119.394,36 0.0 8792.0 390.0 01.Sept.2030 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.402,30 0.0 7227.0 1307.0 15.Juli2048 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.435,63 0.0 9910.0 180.0 14.Juni2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.438,93 0.0 9477.0 501.0 15.Mai2032 410.0
DUK FLORIDA POWER CORPORATION Versorger 119.450,05 0.0 10632.0 788.0 15.Sept.2037 635.0
MRK MERCK & CO INC (FXD) Industrie 119.457,90 0.0 9817.0 242.0 15.März2029 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.467,16 0.0 9089.0 502.0 01.Apr.2032 320.0
BFB BROWN-FORMAN CORPORATION Industrie 119.469,84 0.0 8740.0 887.0 15.Apr.2038 400.0
ENBCN ENBRIDGE INC Industrie 119.472,52 0.0 9757.0 399.0 15.Feb.2031 450.0
VOD VODAFONE GROUP PLC Industrie 118.332,53 0.0 9392.0 867.0 30.Mai2038 500.0
ADI ANALOG DEVICES INC Industrie 118.338,55 0.0 6136.0 1470.0 01.Okt.2051 295.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.346,14 0.0 8728.0 441.0 10.Juni2031 313.0
EIX EDISON INTERNATIONAL Versorger 118.354,82 0.0 9666.0 402.0 15.März2031 480.0
PPL KENTUCKY UTILITIES CO Versorger 118.361,06 0.0 9351.0 964.0 01.Nov.2040 513.0
ROK ROCKWELL AUTOMATION INC Industrie 118.365,24 0.0 9725.0 238.0 01.März2029 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.375,38 0.0 10067.0 591.0 05.März2034 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.382,82 0.0 6713.0 1358.0 01.Dez.2049 350.0
O REALTY INCOME CORPORATION Finanzinstitute 118.393,69 0.0 9725.0 557.0 15.Apr.2033 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.398,72 0.0 10108.0 537.0 21.März2033 550.0
JBS JBS NV 144A Industrie 118.417,31 0.0 9710.0 773.0 10.März2037 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.419,60 0.0 9359.0 285.0 15.Aug.2029 260.0
OMC OMNICOM GROUP INC Industrie 118.422,64 0.0 9746.0 649.0 01.Nov.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.464,98 0.0 10042.0 266.0 26.Juli2030 525.0
LEG LEGGETT & PLATT INC Industrie 118.484,70 0.0 9716.0 239.0 15.März2029 440.0
VLO VALERO ENERGY CORPORATION Industrie 118.516,10 0.0 9685.0 730.0 10.März2036 515.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.527,35 0.0 9345.0 326.0 15.Feb.2030 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.533,95 0.0 9790.0 1317.0 01.Juni2055 595.0
KR KROGER CO Industrie 118.550,21 0.0 11055.0 391.0 01.Apr.2031 750.0
TGT TARGET CORPORATION Industrie 118.550,32 0.0 11273.0 806.0 15.Jan.2038 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.599,65 0.0 7573.0 1293.0 15.Mai2049 413.0
ECL ECOLAB INC Industrie 118.614,82 0.0 5178.0 1551.0 15.Aug.2050 213.0
TRGP TARGA RESOURCES CORP Industrie 118.621,31 0.0 9845.0 1236.0 01.Juli2052 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.638,12 0.0 9806.0 923.0 01.Dez.2039 550.0
TMUS T-MOBILE USA INC Industrie 118.654,82 0.0 8919.0 1343.0 15.Sept.2062 580.0
PPL KENTUCKY UTILITIES COMPANY Versorger 118.671,10 0.0 6544.0 1398.0 01.Juni2050 330.0
AEP APPALACHIAN POWER CO Versorger 118.720,54 0.0 9677.0 504.0 01.Aug.2032 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.737,28 0.0 9719.0 649.0 10.Sept.2034 472.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.754,26 0.0 10229.0 253.0 28.Mai2029 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.770,24 0.0 9275.0 344.0 13.Apr.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 118.842,90 0.0 9987.0 104.0 25.Aug.2027 413.0
COP CONOCOPHILLIPS CO Industrie 118.856,03 0.0 9304.0 1409.0 15.Sept.2063 570.0
DUK DUKE ENERGY CORP Versorger 118.865,57 0.0 7393.0 1085.0 15.Juni2041 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.871,59 0.0 8275.0 1130.0 01.Feb.2045 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 118.878,68 0.0 9065.0 1306.0 01.Juni2053 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.880,45 0.0 9686.0 539.0 01.Feb.2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.898,56 0.0 7796.0 1229.0 01.Apr.2047 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 118.901,82 0.0 9894.0 141.0 10.Jan.2028 370.0
EMR EMERSON ELECTRIC CO Industrie 117.708,66 0.0 6011.0 1517.0 21.Dez.2051 280.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.733,59 0.0 10627.0 891.0 15.Juni2040 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.740,50 0.0 9341.0 1021.0 01.Juni2042 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.748,08 0.0 9797.0 551.0 12.Jan.2033 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 117.753,04 0.0 6631.0 1399.0 06.Apr.2050 325.0
DIS WALT DISNEY CO Industrie 117.769,50 0.0 10435.0 938.0 15.Feb.2041 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.811,17 0.0 9728.0 383.0 05.Nov.2030 410.0
CTVA EIDP INC Industrie 117.821,24 0.0 9726.0 563.0 15.Mai2033 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 117.822,33 0.0 8880.0 1313.0 15.März2053 513.0
AEE UNION ELECTRIC CO Versorger 117.844,77 0.0 9695.0 242.0 15.März2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.845,41 0.0 10055.0 537.0 15.März2033 538.0
UPS UNITED PARCEL SERVICE INC Industrie 117.915,31 0.0 9663.0 936.0 01.Apr.2040 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.967,05 0.0 5460.0 1522.0 15.Dez.2050 245.0
CVX CHEVRON USA INC Industrie 117.981,96 0.0 5513.0 1519.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Industrie 118.004,47 0.0 5530.0 1551.0 01.Sept.2050 225.0
PYPL PAYPAL HOLDINGS INC Industrie 118.041,68 0.0 9730.0 738.0 01.Juni2036 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.109,63 0.0 9408.0 220.0 09.Nov.2028 195.0
FLS FLOWSERVE CORPORATION Industrie 118.166,24 0.0 9343.0 377.0 01.Okt.2030 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.170,08 0.0 10279.0 550.0 01.Juni2033 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.183,73 0.0 9784.0 1313.0 15.Juni2055 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.200,09 0.0 9704.0 735.0 15.Apr.2036 530.0
BAX BAXTER INTERNATIONAL INC Industrie 118.241,66 0.0 9800.0 388.0 15.Dez.2030 490.0
T AT&T INC Industrie 118.265,03 0.0 10268.0 815.0 15.Jan.2038 630.0
PEP PEPSICO INC Industrie 118.283,39 0.0 9350.0 986.0 01.Nov.2040 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.095,64 0.0 10359.0 811.0 01.Feb.2038 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.105,91 0.0 8586.0 1123.0 15.Mai2044 463.0
KEY KEYCORP MTN Finanzinstitute 117.112,96 0.0 9689.0 571.0 01.Juni2033 479.0
DINO HF SINCLAIR CORP Industrie 117.146,20 0.0 10172.0 389.0 15.Jan.2031 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.149,20 0.0 10124.0 260.0 12.Juni2029 540.0
JBS JBS NV Industrie 117.154,51 0.0 9499.0 1214.0 25.Feb.2055 638.0
WCNCN WASTE CONNECTIONS INC Industrie 117.156,22 0.0 8673.0 504.0 15.Jan.2032 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.182,61 0.0 9676.0 256.0 18.Apr.2029 335.0
ETR ENTERGY LOUISIANA LLC Versorger 117.186,29 0.0 9564.0 742.0 15.Apr.2036 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.222,36 0.0 10568.0 739.0 01.Juni2036 605.0
APA APA CORP (US) Industrie 117.223,40 0.0 9758.0 313.0 15.Jan.2030 425.0
T AT&T INC Industrie 117.290,27 0.0 9934.0 910.0 15.Aug.2040 600.0
AN AUTONATION INC Industrie 117.310,41 0.0 9232.0 485.0 01.März2032 385.0
WMB WILLIAMS COMPANIES INC Industrie 117.344,39 0.0 9178.0 1057.0 04.März2044 540.0
TXT TEXTRON INC Industrie 117.365,81 0.0 8940.0 425.0 15.März2031 245.0
FLO FLOWERS FOODS INC Industrie 117.385,83 0.0 8609.0 426.0 15.März2031 240.0
BA BOEING CO Industrie 117.426,91 0.0 10937.0 840.0 15.März2039 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 117.466,54 0.0 9539.0 1114.0 12.Feb.2046 555.0
LRCX LAM RESEARCH CORPORATION Industrie 117.481,13 0.0 6152.0 1460.0 15.Juni2050 288.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.614,34 0.0 9856.0 1027.0 25.Sept.2043 595.0
XYL XYLEM INC Industrie 117.625,50 0.0 8939.0 415.0 30.Jan.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.657,22 0.0 10028.0 314.0 28.Feb.2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 117.687,31 0.0 7946.0 1270.0 01.März2049 430.0
AON AON CORP Finanzinstitute 117.696,50 0.0 10502.0 926.0 30.Sept.2040 625.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.247,39 0.0 8955.0 816.0 01.Juni2041 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.495,76 0.0 7884.0 1254.0 15.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.504,64 0.0 10423.0 567.0 15.Okt.2033 613.0
ATO ATMOS ENERGY CORPORATION Versorger 116.522,60 0.0 6733.0 1361.0 15.Sept.2049 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.523,82 0.0 9254.0 989.0 01.Dez.2044 464.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.540,80 0.0 9602.0 1344.0 15.Mai2056 575.0
ROK ROCKWELL AUTOMATION INC Industrie 116.541,68 0.0 8555.0 469.0 15.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Industrie 116.557,54 0.0 9859.0 1261.0 15.Aug.2055 625.0
DVN DEVON ENERGY CORPORATION 144A Industrie 116.561,81 0.0 9453.0 1272.0 15.Feb.2055 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.620,87 0.0 10127.0 528.0 15.Jan.2033 540.0
INTC INTEL CORPORATION Industrie 116.681,26 0.0 6738.0 1107.0 12.Aug.2041 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.704,60 0.0 9982.0 543.0 01.Apr.2033 530.0
PSX PHILLIPS 66 CO Industrie 116.713,10 0.0 8492.0 1159.0 01.Okt.2046 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.742,12 0.0 10096.0 262.0 15.Juni2029 515.0
WPC WP CAREY INC Finanzinstitute 116.752,73 0.0 9720.0 273.0 15.Juli2029 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.752,77 0.0 10018.0 247.0 15.Apr.2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.837,21 0.0 10263.0 174.0 12.Juni2029 657.0
DD DUPONT DE NEMOURS INC Industrie 116.846,61 0.0 9635.0 870.0 15.Nov.2038 532.0
BMO BANK OF MONTREAL MTN Finanzinstitute 116.873,68 0.0 9727.0 398.0 14.Jan.2032 444.0
MRK MERCK & CO INC Industrie 116.895,53 0.0 8901.0 1109.0 17.Mai2044 490.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.958,07 0.0 9662.0 1058.0 01.Dez.2043 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.987,02 0.0 9241.0 327.0 01.Feb.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.015,01 0.0 9997.0 241.0 13.März2029 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.085,10 0.0 8202.0 1028.0 15.März2042 450.0
COP CONOCOPHILLIPS CO Industrie 115.899,24 0.0 9258.0 1455.0 15.Jan.2065 565.0
GPN GLOBAL PAYMENTS INC Industrie 115.906,29 0.0 9840.0 494.0 15.Aug.2032 540.0
DE DEERE & CO Industrie 115.913,15 0.0 6330.0 1428.0 07.Sept.2049 288.0
T AT&T INC Industrie 115.927,42 0.0 9415.0 965.0 15.Aug.2041 555.0
ROP ROPER TECHNOLOGIES INC Industrie 115.957,18 0.0 8906.0 370.0 30.Juni2030 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 115.973,94 0.0 6958.0 1335.0 15.Nov.2049 370.0
EXC PECO ENERGY CO Versorger 115.974,36 0.0 9462.0 1324.0 15.Sept.2055 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 115.979,22 0.0 7191.0 1116.0 18.Nov.2041 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.984,22 0.0 9581.0 147.0 01.Feb.2028 175.0
RELLN RELX CAPITAL INC Industrie 116.004,58 0.0 9933.0 326.0 27.März2030 475.0
AEP AEP TEXAS INC Versorger 116.007,96 0.0 10008.0 557.0 01.Juni2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.009,34 0.0 8388.0 1106.0 15.Aug.2044 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.012,73 0.0 10016.0 164.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.025,70 0.0 10001.0 164.0 16.Mai2028 465.0
ATO ATMOS ENERGY CORPORATION Versorger 116.083,02 0.0 10440.0 579.0 15.Nov.2033 590.0
ENBCN ENBRIDGE INC Industrie 116.116,42 0.0 10437.0 366.0 15.Nov.2030 620.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.145,61 0.0 9639.0 111.0 14.Sept.2027 110.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.149,10 0.0 10079.0 316.0 08.Jan.2030 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.149,66 0.0 9608.0 731.0 01.Dez.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.167,16 0.0 7924.0 1328.0 15.Mai2052 455.0
PERU PERU (REPUBLIC OF) Sovereigns 116.171,62 0.0 6105.0 1614.0 15.Jan.2072 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.176,16 0.0 5995.0 1459.0 25.Aug.2051 290.0
ORIX ORIX CORPORATION Finanzinstitute 116.238,90 0.0 9935.0 284.0 10.Sept.2029 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.258,87 0.0 9134.0 1309.0 01.Apr.2053 530.0
ATO ATMOS ENERGY CORPORATION Versorger 116.262,34 0.0 9287.0 1374.0 15.Jan.2056 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.287,28 0.0 7563.0 1214.0 15.Feb.2048 430.0
DAL DELTA AIR LINES INC Industrie 116.293,15 0.0 9602.0 297.0 28.Okt.2029 375.0
CAG CONAGRA BRANDS INC Industrie 116.296,76 0.0 9872.0 350.0 01.Aug.2030 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.351,78 0.0 9683.0 676.0 15.Jan.2035 500.0
COR CENCORA INC Industrie 116.439,88 0.0 9262.0 351.0 15.Mai2030 280.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 116.468,32 0.0 7707.0 1271.0 01.Juni2047 392.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.473,45 0.0 7221.0 1218.0 01.Dez.2046 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.281,11 0.0 9962.0 837.0 15.Juni2038 580.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.307,54 0.0 9595.0 723.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Industrie 115.314,65 0.0 6667.0 1426.0 15.Dez.2051 345.0
PG PROCTER & GAMBLE CO Industrie 115.334,78 0.0 9808.0 615.0 29.Jan.2034 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.355,86 0.0 7693.0 1263.0 07.März2048 405.0
MO ALTRIA GROUP INC Industrie 115.360,95 0.0 8138.0 1082.0 02.Mai2043 450.0
KHC KRAFT HEINZ FOODS CO Industrie 115.378,58 0.0 10747.0 461.0 15.März2032 675.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.399,28 0.0 6298.0 1442.0 15.Juli2051 320.0
BAX BAXTER INTERNATIONAL INC Industrie 115.406,36 0.0 9839.0 233.0 15.Feb.2029 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.421,78 0.0 9565.0 731.0 15.Dez.2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.423,33 0.0 9126.0 1293.0 15.Mai2054 563.0
ZTS ZOETIS INC Industrie 115.433,26 0.0 7551.0 1254.0 12.Sept.2047 395.0
ES EVERSOURCE ENERGY Versorger 115.457,33 0.0 9103.0 491.0 01.März2032 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.462,09 0.0 10026.0 187.0 13.Juli2028 450.0
CME CME GROUP INC Finanzinstitute 115.475,11 0.0 9884.0 325.0 15.März2030 440.0
AMT AMERICAN TOWER CORPORATION Industrie 115.484,96 0.0 6209.0 1416.0 15.Juni2050 310.0
DUK PROGRESS ENERGY INC Versorger 115.525,64 0.0 10839.0 437.0 30.Okt.2031 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.526,06 0.0 10033.0 94.0 15.Juli2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 115.529,27 0.0 9580.0 1072.0 24.Juni2044 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.583,62 0.0 9583.0 505.0 13.Juni2033 429.0
DOW DOW CHEMICAL CO Industrie 115.596,32 0.0 8645.0 1238.0 15.Feb.2054 560.0
LRCX LAM RESEARCH CORPORATION Industrie 115.691,53 0.0 8725.0 1241.0 15.März2049 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.699,10 0.0 11048.0 429.0 01.Nov.2031 800.0
SO GEORGIA POWER COMPANY Versorger 115.711,76 0.0 6496.0 1414.0 15.März2051 325.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.724,20 0.0 8895.0 455.0 15.Juli2031 270.0
EQNR EQUINOR ASA Agency 115.828,91 0.0 8508.0 1059.0 23.Nov.2041 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.858,62 0.0 9120.0 447.0 15.Aug.2031 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 114.667,04 0.0 9970.0 275.0 23.Juli2030 496.0
UNP UNION PACIFIC CORPORATION Industrie 114.674,86 0.0 6089.0 1475.0 10.März2052 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.680,49 0.0 9855.0 686.0 01.Mai2035 510.0
IP INTERNATIONAL PAPER CO Industrie 114.688,29 0.0 9858.0 967.0 15.Nov.2041 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.701,53 0.0 9302.0 1266.0 01.Mai2056 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.738,59 0.0 9919.0 256.0 15.Mai2029 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 114.738,65 0.0 9763.0 606.0 15.Feb.2034 485.0
GPN GLOBAL PAYMENTS INC Industrie 114.750,46 0.0 9124.0 351.0 15.Mai2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.757,19 0.0 9812.0 236.0 01.März2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.780,92 0.0 8785.0 487.0 15.Nov.2031 230.0
AAPL APPLE INC Industrie 114.797,08 0.0 9897.0 339.0 10.Mai2030 415.0
EIX EDISON INTERNATIONAL Versorger 114.810,62 0.0 9836.0 152.0 15.März2028 413.0
NI NISOURCE INC Versorger 114.840,20 0.0 9453.0 288.0 01.Sept.2029 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.844,67 0.0 8808.0 493.0 15.Dez.2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.898,12 0.0 7756.0 1250.0 28.Feb.2048 415.0
QCOM QUALCOMM INCORPORATED Industrie 114.904,70 0.0 9912.0 342.0 20.Mai2030 450.0
DUK DUKE ENERGY CORP Versorger 114.920,76 0.0 9620.0 267.0 15.Juni2029 340.0
PFE PFIZER INC Industrie 114.947,37 0.0 8430.0 1144.0 15.Mai2044 440.0
BRKHEC PACIFICORP Versorger 115.039,21 0.0 9106.0 380.0 15.Sept.2030 270.0
MAS MASCO CORP Industrie 115.051,04 0.0 9521.0 151.0 15.Feb.2028 150.0
PLD PROLOGIS LP Finanzinstitute 115.061,41 0.0 9862.0 195.0 15.Sept.2028 400.0
OMC OMNICOM GROUP INC Industrie 115.092,01 0.0 9514.0 746.0 02.Juni2036 530.0
EXC EXELON CORPORATION Versorger 115.092,50 0.0 8798.0 1127.0 15.Juni2045 510.0
GM GENERAL MOTORS CO Industrie 115.114,25 0.0 10293.0 655.0 15.Apr.2035 625.0
SO ALABAMA POWER COMPANY Versorger 115.117,09 0.0 10353.0 579.0 15.Nov.2033 585.0
DTE DTE ELECTRIC COMPANY Versorger 115.120,15 0.0 6278.0 1424.0 01.März2050 295.0
NGGLN NATIONAL GRID PLC Versorger 115.135,63 0.0 9992.0 602.0 11.Jan.2034 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.146,95 0.0 9397.0 1343.0 15.März2056 555.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.176,13 0.0 6324.0 1427.0 01.Nov.2051 325.0
HP HELMERICH AND PAYNE INC Industrie 115.181,86 0.0 9944.0 303.0 01.Dez.2029 485.0
DUK DUKE ENERGY CORP Versorger 115.199,52 0.0 6545.0 1392.0 15.Juni2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.205,19 0.0 8773.0 1030.0 15.Nov.2041 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.217,33 0.0 9419.0 600.0 15.Okt.2054 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.232,91 0.0 7269.0 1260.0 15.Aug.2047 375.0
VMC VULCAN MATERIALS COMPANY Industrie 115.236,56 0.0 8349.0 1211.0 01.März2048 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.042,26 0.0 10294.0 494.0 15.Sept.2037 590.0
EXC PECO ENERGY CO Versorger 114.048,37 0.0 8936.0 1328.0 15.Sept.2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.068,97 0.0 9898.0 508.0 09.Juli2032 515.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.072,82 0.0 10303.0 550.0 14.Juni2033 609.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.112,74 0.0 8773.0 419.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 114.131,74 0.0 9124.0 412.0 15.Jan.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.161,18 0.0 5977.0 1510.0 15.Juni2052 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.174,60 0.0 9787.0 239.0 15.März2029 395.0
TGT TARGET CORPORATION Industrie 114.175,12 0.0 10727.0 513.0 01.Nov.2032 635.0
K KELLANOVA Industrie 114.241,00 0.0 8321.0 1186.0 01.Apr.2046 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.264,51 0.0 9279.0 1308.0 15.Aug.2054 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.278,44 0.0 9863.0 166.0 15.Mai2028 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.288,77 0.0 9904.0 704.0 30.Juni2035 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.290,76 0.0 9834.0 735.0 01.Juni2036 570.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.296,04 0.0 10175.0 631.0 28.März2055 670.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.304,64 0.0 11108.0 544.0 15.Aug.2033 730.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.337,42 0.0 8271.0 1050.0 01.Feb.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.364,98 0.0 8906.0 1029.0 15.März2042 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.371,50 0.0 6991.0 1355.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.374,97 0.0 9881.0 1327.0 15.Juni2055 595.0
OKE ONEOK INC Industrie 114.390,57 0.0 10265.0 365.0 01.Nov.2030 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.412,39 0.0 9727.0 538.0 06.Feb.2033 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.431,52 0.0 10323.0 174.0 13.Juni2029 699.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.443,84 0.0 8033.0 1197.0 01.Apr.2047 450.0
DOW DOW CHEMICAL CO Industrie 114.455,59 0.0 7801.0 1212.0 15.Mai2049 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.485,75 0.0 9080.0 338.0 05.März2030 205.0
NTAP NETAPP INC Industrie 114.490,68 0.0 9135.0 363.0 22.Juni2030 270.0
CTVA EIDP INC Industrie 114.517,37 0.0 9156.0 371.0 15.Juli2030 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 114.544,57 0.0 9847.0 1440.0 15.Nov.2063 590.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.559,51 0.0 9947.0 660.0 15.Jan.2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.588,83 0.0 9855.0 331.0 29.Apr.2030 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.615,98 0.0 9462.0 204.0 15.Sept.2028 250.0
CVS CVS HEALTH CORP Industrie 114.621,97 0.0 10201.0 880.0 15.Sept.2039 613.0
MPC MARATHON PETROLEUM CORP Industrie 114.636,59 0.0 9849.0 157.0 01.Apr.2028 380.0
ATO ATMOS ENERGY CORPORATION Versorger 113.466,96 0.0 9709.0 1279.0 15.Okt.2052 575.0
LII LENNOX INTERNATIONAL INC Industrie 113.474,38 0.0 10119.0 193.0 15.Sept.2028 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.526,21 0.0 10613.0 741.0 01.Okt.2036 635.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.596,19 0.0 10075.0 138.0 01.Feb.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.636,37 0.0 9872.0 140.0 15.Jan.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.649,44 0.0 7537.0 1268.0 01.Nov.2047 394.0
CUBE CUBESMART LP Finanzinstitute 113.659,93 0.0 9339.0 326.0 15.Feb.2030 300.0
GLW CORNING INC Industrie 113.674,18 0.0 9304.0 805.0 15.März2037 470.0
BGC BGC GROUP INC Finanzinstitute 113.713,60 0.0 10257.0 256.0 10.Juni2029 660.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.723,83 0.0 9864.0 113.0 01.Okt.2027 355.0
PLD PROLOGIS LP Finanzinstitute 113.742,95 0.0 9854.0 132.0 15.Dez.2027 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.748,01 0.0 6580.0 1373.0 30.März2051 350.0
AON AON CORP Finanzinstitute 113.868,66 0.0 5871.0 1448.0 23.Aug.2051 290.0
PEP PEPSICO INC Industrie 113.872,97 0.0 9901.0 358.0 23.Juli2030 430.0
ET ENERGY TRANSFER LP Industrie 113.879,09 0.0 10263.0 211.0 01.Dez.2028 610.0
TSN TYSON FOODS INC Industrie 113.895,06 0.0 10150.0 597.0 15.März2034 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.911,82 0.0 7220.0 1288.0 15.Sept.2047 360.0
XOM EXXON MOBIL CORP Industrie 113.919,43 0.0 7725.0 1004.0 16.Aug.2039 300.0
GLPI GLP CAPITAL LP Industrie 113.920,04 0.0 9674.0 533.0 15.Feb.2033 525.0
R RYDER SYSTEM INC MTN Industrie 113.937,82 0.0 10134.0 144.0 01.März2028 565.0
CDW CDW LLC Industrie 113.945,22 0.0 9063.0 474.0 01.Dez.2031 357.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.946,63 0.0 8642.0 1146.0 21.Apr.2045 475.0
ATO ATMOS ENERGY CORPORATION Versorger 113.955,22 0.0 9862.0 476.0 15.Jan.2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.968,96 0.0 10253.0 583.0 15.Nov.2033 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.973,74 0.0 9253.0 1298.0 15.Aug.2054 555.0
ETR ENTERGY CORPORATION Versorger 113.992,32 0.0 9479.0 183.0 15.Juni2028 190.0
DGELN DIAGEO CAPITAL PLC Industrie 114.004,32 0.0 7771.0 1122.0 29.Apr.2043 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.814,18 0.0 10241.0 601.0 15.Jan.2034 600.0
BRKHEC NEVADA POWER COMPANY Versorger 112.825,07 0.0 9726.0 253.0 01.Mai2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 112.860,62 0.0 7106.0 1295.0 01.Aug.2048 365.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.863,52 0.0 9377.0 226.0 01.Dez.2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.898,12 0.0 9678.0 521.0 01.Okt.2032 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.903,17 0.0 9215.0 1316.0 15.März2054 540.0
CMI CUMMINS INC Industrie 112.919,30 0.0 10056.0 232.0 20.Feb.2029 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.928,99 0.0 9712.0 415.0 29.Apr.2032 457.0
AEE UNION ELECTRIC CO Versorger 112.933,15 0.0 9216.0 1289.0 15.März2053 545.0
AMAT APPLIED MATERIALS INC Industrie 112.933,31 0.0 6097.0 1480.0 01.Juni2050 275.0
ENBCN ENBRIDGE INC Industrie 112.972,88 0.0 10110.0 242.0 05.Apr.2029 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.055,12 0.0 9638.0 675.0 01.März2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.066,80 0.0 10068.0 145.0 01.März2028 530.0
WMT WALMART INC Industrie 113.073,77 0.0 9709.0 985.0 25.Okt.2040 500.0
MRK MERCK & CO INC Industrie 113.081,94 0.0 11073.0 787.0 15.Sept.2037 655.0
KDP KEURIG DR PEPPER INC Industrie 113.082,14 0.0 7991.0 1161.0 15.Nov.2045 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.099,41 0.0 10220.0 216.0 15.Dez.2028 570.0
CMCSA COMCAST CORPORATION Industrie 113.108,60 0.0 10241.0 868.0 01.Juli2039 655.0
LEN LENNAR CORPORATION Industrie 113.165,62 0.0 10036.0 348.0 30.Juli2030 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.192,32 0.0 9754.0 1290.0 01.Juni2054 600.0
ES EVERSOURCE ENERGY Versorger 113.193,52 0.0 10275.0 626.0 15.Juli2034 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.206,06 0.0 10189.0 483.0 19.Mai2032 570.0
SO GEORGIA POWER COMPANY Versorger 113.209,03 0.0 9261.0 1336.0 01.Okt.2055 550.0
BWP BOARDWALK PIPELINES LP Industrie 113.223,78 0.0 10023.0 618.0 01.Aug.2034 563.0
PG PROCTER & GAMBLE CO Industrie 113.258,03 0.0 10530.0 629.0 15.Aug.2034 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.262,56 0.0 10178.0 1279.0 15.Nov.2053 620.0
KRC KILROY REALTY LP Finanzinstitute 113.301,53 0.0 9665.0 274.0 15.Aug.2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.328,67 0.0 7666.0 1288.0 15.Juni2048 405.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.364,78 0.0 7664.0 1136.0 15.März2045 430.0
PKG PACKAGING CORP OF AMERICA Industrie 113.379,66 0.0 9822.0 133.0 15.Dez.2027 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.401,19 0.0 9833.0 266.0 30.Juni2029 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.233,04 0.0 10087.0 684.0 09.Mai2035 555.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.259,93 0.0 9663.0 250.0 15.Apr.2029 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.261,84 0.0 8859.0 1278.0 01.Mai2052 530.0
GPN GLOBAL PAYMENTS INC Industrie 112.265,68 0.0 7060.0 1244.0 15.Aug.2049 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.272,72 0.0 9750.0 400.0 13.Jan.2031 425.0
HSY HERSHEY COMPANY THE Industrie 112.295,97 0.0 10011.0 318.0 24.Feb.2030 475.0
STLD STEEL DYNAMICS INC Industrie 112.310,38 0.0 9973.0 628.0 15.Aug.2034 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.357,99 0.0 10070.0 332.0 15.Apr.2030 524.0
TE TAMPA ELECTRIC COMPANY Versorger 112.369,30 0.0 10021.0 234.0 01.März2029 490.0
SYK STRYKER CORPORATION Industrie 112.380,16 0.0 8969.0 367.0 15.Juni2030 195.0
BA BOEING CO Industrie 112.388,67 0.0 10433.0 527.0 15.Feb.2033 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.394,57 0.0 6881.0 1278.0 15.Aug.2046 325.0
OMC OMNICOM GROUP INC Industrie 112.409,60 0.0 8897.0 422.0 01.März2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.427,16 0.0 6290.0 1432.0 15.Feb.2051 305.0
AZO AUTOZONE INC Industrie 112.450,97 0.0 8646.0 422.0 15.Jan.2031 165.0
EXC EXELON CORPORATION Versorger 112.464,67 0.0 10029.0 602.0 15.März2034 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.498,03 0.0 7248.0 1370.0 15.Juli2050 380.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.516,65 0.0 10026.0 318.0 05.März2031 525.0
CSX CSX CORP Industrie 112.539,25 0.0 8482.0 1082.0 01.März2043 440.0
SO AGL CAPITAL CORPORATION Versorger 112.550,86 0.0 10021.0 943.0 15.März2041 588.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.577,28 0.0 10142.0 254.0 23.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.579,39 0.0 8901.0 417.0 01.Feb.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.598,72 0.0 9771.0 396.0 08.Jan.2031 460.0
ET ENERGY TRANSFER LP Industrie 112.605,85 0.0 10074.0 325.0 01.Apr.2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.607,99 0.0 8455.0 1118.0 01.Apr.2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.643,81 0.0 10066.0 405.0 21.März2031 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.661,43 0.0 10079.0 242.0 01.Apr.2029 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.742,31 0.0 10061.0 539.0 15.März2033 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.747,45 0.0 7037.0 1543.0 01.Dez.2057 366.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.797,45 0.0 8853.0 1047.0 01.Apr.2044 545.0
PRI PRIMERICA INC Finanzinstitute 111.614,07 0.0 8879.0 481.0 19.Nov.2031 280.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.622,31 0.0 8120.0 1096.0 15.März2043 415.0
KR KROGER CO Industrie 111.703,53 0.0 10981.0 804.0 15.Apr.2038 690.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.718,99 0.0 9994.0 151.0 14.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.798,55 0.0 8516.0 551.0 30.Sept.2032 264.0
D DOMINION ENERGY INC Versorger 111.800,26 0.0 9968.0 665.0 15.März2035 545.0
CPB CAMPBELLS CO Industrie 111.809,29 0.0 9158.0 680.0 23.März2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.842,20 0.0 7320.0 1263.0 15.Sept.2047 380.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.862,39 0.0 8905.0 440.0 01.Juni2031 300.0
COP CONOCOPHILLIPS Industrie 111.864,83 0.0 10492.0 513.0 15.Okt.2032 590.0
EBAY EBAY INC Industrie 111.867,76 0.0 10546.0 508.0 22.Nov.2032 630.0
DTE DTE ENERGY COMPANY Versorger 111.874,09 0.0 9607.0 268.0 15.Juni2029 340.0
DOW DOW CHEMICAL CO Industrie 111.875,02 0.0 9110.0 1247.0 15.März2055 595.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.886,32 0.0 9319.0 238.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 111.916,99 0.0 9984.0 192.0 01.Sept.2028 480.0
JBS JBS USA LUX SA Industrie 111.941,21 0.0 9273.0 442.0 01.Dez.2031 375.0
NKE NIKE INC Industrie 111.978,46 0.0 7639.0 1143.0 01.Mai2043 363.0
AMT AMERICAN TOWER CORPORATION Industrie 111.994,75 0.0 9920.0 654.0 31.Jan.2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.996,81 0.0 9622.0 684.0 27.Apr.2035 485.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.017,24 0.0 10012.0 723.0 17.Okt.2056 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.018,58 0.0 10005.0 151.0 03.März2028 455.0
IEX IDEX CORPORATION Industrie 112.029,22 0.0 8934.0 448.0 15.Juni2031 263.0
INTC INTEL CORPORATION Industrie 112.040,95 0.0 9973.0 392.0 21.Feb.2031 500.0
ADBE ADOBE INC Industrie 112.070,33 0.0 10042.0 244.0 04.Apr.2029 480.0
MA MASTERCARD INC Industrie 112.071,29 0.0 10011.0 475.0 15.März2032 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.109,49 0.0 5974.0 1446.0 15.Okt.2052 313.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.149,17 0.0 8120.0 1180.0 06.März2048 489.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.166,57 0.0 9572.0 513.0 22.Aug.2032 430.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.620,12 0.0 7643.0 912.0 01.Juni2041 371.0
BRKHEC PACIFICORP Versorger 111.089,20 0.0 9945.0 248.0 15.Apr.2029 465.0
EXC EXELON CORPORATION Versorger 111.105,47 0.0 9139.0 495.0 15.März2032 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.112,94 0.0 11491.0 646.0 15.Apr.2035 745.0
LLY ELI LILLY AND COMPANY Industrie 111.125,69 0.0 9562.0 1476.0 20.Mai2066 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.144,32 0.0 6133.0 1471.0 01.Juni2050 280.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.157,98 0.0 9174.0 338.0 15.März2030 250.0
AMGN AMGEN INC Industrie 111.191,37 0.0 5621.0 1516.0 01.Sept.2053 277.0
VLO VALERO ENERGY CORPORATION Industrie 111.200,80 0.0 8720.0 1125.0 15.März2045 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.216,21 0.0 9168.0 500.0 15.Apr.2032 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.239,40 0.0 10428.0 828.0 15.Apr.2038 605.0
HUM HUMANA INC Finanzinstitute 111.256,89 0.0 8403.0 1090.0 01.Okt.2044 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.271,96 0.0 10077.0 690.0 29.Juni2035 560.0
UNM UNUM GROUP Finanzinstitute 111.298,93 0.0 9621.0 723.0 15.Dez.2035 525.0
OTIS OTIS WORLDWIDE CORP Industrie 111.337,88 0.0 10029.0 453.0 19.Nov.2031 513.0
EQNR EQUINOR ASA Agency 111.384,51 0.0 8142.0 1007.0 06.Apr.2040 363.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.392,70 0.0 8819.0 1332.0 15.Nov.2053 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.402,01 0.0 10488.0 571.0 15.Nov.2033 638.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.450,65 0.0 9632.0 729.0 11.Dez.2035 499.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.537,29 0.0 9455.0 1242.0 01.März2055 615.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.562,14 0.0 10124.0 225.0 12.Jan.2029 550.0
BANNER BANNER HEALTH Industrie 110.368,65 0.0 8817.0 416.0 01.Jan.2031 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.379,84 0.0 11600.0 884.0 15.Jan.2040 738.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.382,94 0.0 9946.0 563.0 01.Juni2033 515.0
AEE UNION ELECTRIC CO Versorger 110.451,82 0.0 9897.0 678.0 15.Apr.2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.457,35 0.0 9973.0 257.0 30.Mai2029 460.0
RSG REPUBLIC SERVICES INC Industrie 110.493,38 0.0 9888.0 616.0 01.Apr.2034 500.0
DG DOLLAR GENERAL CORP Industrie 110.499,16 0.0 10017.0 566.0 05.Juli2033 545.0
WELL WELLTOWER OP LLC Finanzinstitute 110.504,01 0.0 9929.0 157.0 15.Apr.2028 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.533,60 0.0 8956.0 1281.0 01.Feb.2053 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.552,97 0.0 9506.0 489.0 25.Apr.2033 434.0
FCX FREEPORT-MCMORAN INC Industrie 110.592,81 0.0 9890.0 135.0 01.März2028 413.0
MO ALTRIA GROUP INC Industrie 110.606,95 0.0 9810.0 689.0 06.Aug.2035 525.0
CSX CSX CORP Industrie 110.613,75 0.0 8047.0 1138.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.635,20 0.0 6264.0 1423.0 15.Mai2050 305.0
MCO MOODYS CORPORATION Industrie 110.685,26 0.0 8464.0 1238.0 17.Dez.2048 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.739,13 0.0 9942.0 113.0 28.Sept.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.742,64 0.0 9612.0 748.0 11.Jan.2036 480.0
GM GENERAL MOTORS CO Industrie 110.773,26 0.0 9938.0 109.0 01.Okt.2027 420.0
KHC KRAFT HEINZ FOODS CO Industrie 110.777,22 0.0 9877.0 665.0 15.März2035 540.0
CDW CDW LLC Industrie 110.784,44 0.0 9585.0 222.0 01.Dez.2028 328.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.805,50 0.0 8203.0 1287.0 20.Jan.2049 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.840,83 0.0 10052.0 184.0 07.Juli2028 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 110.854,97 0.0 9737.0 703.0 01.Juni2035 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.912,23 0.0 9921.0 100.0 12.Aug.2027 360.0
BA BOEING CO Industrie 110.930,01 0.0 6743.0 1445.0 01.Aug.2059 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.952,61 0.0 9899.0 142.0 15.Feb.2028 425.0
NEM NEWMONT CORPORATION Industrie 110.955,88 0.0 10383.0 669.0 01.Apr.2035 588.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.967,55 0.0 6580.0 1301.0 30.Juli2046 300.0
EXC PECO ENERGY CO Versorger 110.976,48 0.0 8132.0 1335.0 15.Mai2052 460.0
UPS UNITED PARCEL SERVICE INC Industrie 109.760,91 0.0 6725.0 1352.0 01.Sept.2049 340.0
GIS GENERAL MILLS INC Industrie 109.782,77 0.0 8720.0 478.0 14.Okt.2031 225.0
NTRCN NUTRIEN LTD Industrie 109.783,50 0.0 8711.0 1070.0 01.Juni2043 490.0
TKR TIMKEN COMPANY Industrie 109.789,87 0.0 9932.0 215.0 15.Dez.2028 450.0
EQR ERP OPERATING LP Finanzinstitute 109.831,35 0.0 9931.0 499.0 15.Juni2032 495.0
AON AON CORP Finanzinstitute 109.852,27 0.0 9938.0 215.0 15.Dez.2028 450.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.897,13 0.0 5901.0 1492.0 01.Dez.2050 271.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.898,16 0.0 9399.0 521.0 01.Sept.2032 395.0
ES EVERSOURCE ENERGY Versorger 109.940,16 0.0 9861.0 241.0 01.Apr.2029 425.0
DUK DUKE ENERGY CORP Versorger 109.951,75 0.0 9856.0 101.0 15.Aug.2027 315.0
GATX GATX CORPORATION Finanzinstitute 109.962,01 0.0 10837.0 590.0 01.Mai2034 690.0
SO SOUTHERN COMPANY (THE) Versorger 109.967,25 0.0 9941.0 557.0 15.Juni2033 520.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 109.997,50 0.0 9936.0 260.0 01.Juni2029 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.023,37 0.0 8768.0 490.0 01.Dez.2031 230.0
MRK MERCK & CO INC Industrie 110.046,50 0.0 9924.0 422.0 22.Mai2031 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.050,88 0.0 9018.0 1109.0 01.Apr.2044 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.072,79 0.0 9915.0 1266.0 01.Dez.2053 620.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.073,28 0.0 8724.0 425.0 15.Feb.2031 185.0
PSD PUGET SOUND ENERGY INC Versorger 110.081,08 0.0 7817.0 1272.0 15.Juni2048 422.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.138,35 0.0 8057.0 1265.0 01.Nov.2048 440.0
PSD PUGET ENERGY INC Versorger 110.158,50 0.0 9553.0 182.0 15.Juni2028 238.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.158,78 0.0 9999.0 268.0 15.Juli2029 600.0
DOW DOW CHEMICAL CO Industrie 110.202,96 0.0 12785.0 797.0 15.Mai2039 940.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.233,69 0.0 7014.0 1484.0 31.Jan.2060 395.0
DELL DELL INTERNATIONAL LLC Industrie 110.281,03 0.0 9842.0 234.0 15.Feb.2029 415.0
SUCN SUNCOR ENERGY INC Industrie 110.292,33 0.0 6970.0 1350.0 04.März2051 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.297,91 0.0 7833.0 1228.0 15.Dez.2046 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.307,24 0.0 6441.0 1430.0 01.Juni2051 325.0
INTC INTEL CORPORATION Industrie 110.308,38 0.0 5379.0 1511.0 15.Feb.2060 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 110.324,91 0.0 10025.0 96.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.329,65 0.0 10012.0 140.0 10.Jan.2028 460.0
STT STATE STREET CORP Finanzinstitute 110.349,07 0.0 9793.0 531.0 26.Jan.2034 482.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.147,30 0.0 9852.0 129.0 01.Dez.2077 480.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.148,19 0.0 9664.0 1302.0 15.Aug.2055 585.0
SO ALABAMA POWER COMPANY Versorger 109.156,92 0.0 6130.0 1468.0 15.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.160,01 0.0 8573.0 1084.0 15.März2043 445.0
AZO AUTOZONE INC Industrie 109.197,38 0.0 9699.0 536.0 01.Feb.2033 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.254,94 0.0 10188.0 529.0 08.März2033 575.0
DOW DOW CHEMICAL CO Industrie 109.278,61 0.0 9707.0 600.0 15.Feb.2034 515.0
NKE NIKE INC Industrie 109.285,65 0.0 6973.0 1284.0 01.Nov.2046 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.310,46 0.0 6588.0 1373.0 13.Sept.2049 325.0
HAS HASBRO INC Industrie 109.312,88 0.0 10293.0 607.0 14.Mai2034 605.0
BG BUNGE FINANCE LTD CORP Industrie 109.324,53 0.0 9919.0 138.0 07.Jan.2028 410.0
KR KROGER CO Industrie 109.346,05 0.0 9495.0 949.0 15.Juli2040 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.348,74 0.0 9796.0 708.0 15.Okt.2035 525.0
SWX SOUTHWEST GAS CORP Versorger 109.348,86 0.0 9825.0 158.0 01.Apr.2028 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.368,66 0.0 9786.0 240.0 23.Feb.2029 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.370,92 0.0 9764.0 731.0 15.März2036 520.0
SWK STANLEY BLACK & DECKER INC Industrie 109.394,43 0.0 10189.0 144.0 06.März2028 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.412,55 0.0 9809.0 371.0 01.Okt.2030 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.449,03 0.0 7240.0 1319.0 01.Juni2049 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.449,44 0.0 10214.0 721.0 15.März2036 585.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.480,12 0.0 9810.0 679.0 15.Apr.2035 520.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.481,03 0.0 8687.0 431.0 15.März2031 200.0
HRB BLOCK FINANCIAL LLC Industrie 109.528,19 0.0 9518.0 190.0 15.Juli2028 250.0
T AT&T INC Industrie 109.531,92 0.0 8396.0 1203.0 15.Feb.2050 515.0
WCNCN WASTE CONNECTIONS INC Industrie 109.546,09 0.0 9896.0 213.0 01.Dez.2028 425.0
ORCL ORACLE CORPORATION Industrie 109.582,09 0.0 9070.0 349.0 15.Mai2030 325.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.582,60 0.0 7950.0 1212.0 15.Juni2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.604,24 0.0 8762.0 458.0 15.Juli2031 238.0
NDAQ NASDAQ INC Finanzinstitute 109.634,37 0.0 6829.0 1119.0 21.Dez.2040 250.0
RVTY REVVITY INC Industrie 109.635,39 0.0 8690.0 471.0 15.Sept.2031 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.670,76 0.0 9422.0 492.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.686,39 0.0 9767.0 1312.0 15.März2056 595.0
ETR ENTERGY CORP (NC5.25) Versorger 109.694,70 0.0 9909.0 401.0 15.Juni2056 588.0
PLD PROLOGIS LP Finanzinstitute 109.720,59 0.0 9836.0 195.0 15.Sept.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.726,50 0.0 9909.0 212.0 01.Dez.2028 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.735,60 0.0 9774.0 658.0 15.März2035 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.744,38 0.0 8771.0 501.0 12.Jan.2032 245.0
TBOND TREASURY BOND Schuldverschreibungen 109.693,94 0.0 7355.0 1305.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 109.486,12 0.0 10624.0 1071.0 01.Aug.2049 675.0
DE DEERE & CO Industrie 108.570,66 0.0 9862.0 1360.0 19.Jan.2055 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.610,50 0.0 9846.0 354.0 01.Juli2030 438.0
CATMED COMMONSPIRIT HEALTH Industrie 108.669,34 0.0 9512.0 290.0 01.Okt.2029 335.0
HD HOME DEPOT INC Industrie 108.692,52 0.0 9398.0 206.0 15.Sept.2028 150.0
TRGP TARGA RESOURCES CORP Industrie 108.694,07 0.0 9870.0 231.0 15.Jan.2029 435.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.779,95 0.0 10860.0 491.0 15.Juli2032 700.0
MRK MERCK & CO INC Industrie 108.793,10 0.0 9790.0 1345.0 22.Mai2056 585.0
LEA LEAR CORPORATION Industrie 108.795,67 0.0 8603.0 1204.0 15.Mai2049 525.0
SUCN SUNCOR ENERGY INC Industrie 108.803,51 0.0 10275.0 652.0 01.Dez.2034 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.818,05 0.0 10220.0 1252.0 01.Nov.2052 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.845,48 0.0 9956.0 856.0 15.März2039 605.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.873,53 0.0 8558.0 1326.0 01.Okt.2052 485.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 108.882,30 0.0 6890.0 1346.0 15.März2051 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.884,87 0.0 9681.0 1279.0 15.Sept.2055 608.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.888,85 0.0 7998.0 1378.0 01.Dez.2054 463.0
T AT&T INC Industrie 108.894,81 0.0 8858.0 1124.0 01.März2047 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.902,88 0.0 9666.0 926.0 15.Feb.2040 530.0
ETN EATON CORPORATION Industrie 108.909,92 0.0 8516.0 1336.0 23.Aug.2052 470.0
SW WRKCO INC Industrie 108.920,04 0.0 8681.0 604.0 15.Juni2033 300.0
LVS LAS VEGAS SANDS CORP Industrie 108.938,51 0.0 10101.0 609.0 15.Aug.2034 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.946,30 0.0 9009.0 432.0 15.Apr.2031 255.0
FTV FORTIVE CORP Industrie 108.972,53 0.0 9814.0 419.0 15.Mai2031 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.982,01 0.0 8974.0 501.0 15.März2032 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 108.997,96 0.0 10341.0 220.0 03.Jan.2030 685.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.013,18 0.0 9695.0 637.0 19.Aug.2034 500.0
ZTS ZOETIS INC Industrie 109.047,19 0.0 9695.0 699.0 17.Aug.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.060,80 0.0 8870.0 1129.0 15.Aug.2045 495.0
XEL XCEL ENERGY INC Versorger 109.065,25 0.0 9872.0 168.0 15.Juni2028 400.0
VICI VICI PROPERTIES LP Industrie 109.091,43 0.0 9819.0 453.0 15.Nov.2031 513.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.107,37 0.0 6908.0 1324.0 15.Sept.2049 365.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.107,97 0.0 8623.0 460.0 15.Aug.2031 240.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.005,63 0.0 8953.0 710.0 01.Sept.2046 300.0
OKE ONEOK INC Industrie 107.923,46 0.0 10774.0 1168.0 15.Jan.2051 715.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.942,29 0.0 7371.0 1371.0 15.Nov.2050 383.0
ETR ENTERGY LOUISIANA LLC Versorger 107.966,01 0.0 10091.0 604.0 15.März2034 535.0
BRO BROWN & BROWN INC Finanzinstitute 108.000,69 0.0 8133.0 1266.0 17.März2052 495.0
HES HESS CORP Industrie 108.021,49 0.0 10273.0 920.0 15.Jan.2040 600.0
TXN TEXAS INSTRUMENTS INC Industrie 108.104,08 0.0 8509.0 938.0 15.März2039 388.0
MPLX MPLX LP Industrie 108.133,08 0.0 9556.0 1268.0 01.Apr.2056 610.0
OKE ONEOK INC Industrie 108.150,19 0.0 9357.0 353.0 01.Juni2030 325.0
NTRCN NUTRIEN LTD Industrie 108.216,08 0.0 9756.0 745.0 29.Mai2036 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.252,85 0.0 9837.0 190.0 20.Juli2028 367.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.283,95 0.0 8914.0 460.0 01.Sept.2031 275.0
TJX TJX COMPANIES INC Industrie 108.284,78 0.0 8632.0 451.0 15.Mai2031 160.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.287,04 0.0 9200.0 1304.0 01.März2054 545.0
ASCHEA ASCENSION HEALTH Industrie 108.314,15 0.0 9764.0 380.0 15.Nov.2030 429.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.384,13 0.0 9281.0 1249.0 02.März2053 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 108.393,06 0.0 6561.0 1574.0 15.Juli2056 330.0
WCNCN WASTE CONNECTIONS INC Industrie 108.396,36 0.0 9301.0 325.0 01.Feb.2030 260.0
AEE UNION ELECTRIC CO Versorger 108.400,67 0.0 7376.0 1207.0 15.Apr.2045 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.428,35 0.0 7555.0 1243.0 01.Aug.2047 395.0
LEG LEGGETT & PLATT INC Industrie 108.443,61 0.0 9791.0 125.0 15.Nov.2027 350.0
QCOM QUALCOMM INCORPORATED Industrie 108.512,66 0.0 9776.0 693.0 20.Mai2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.514,50 0.0 9327.0 1209.0 14.Mai2049 560.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.137,20 0.0 10770.0 983.0 01.Juli2045 682.0
ABT ABBOTT LABORATORIES Industrie 107.317,14 0.0 10639.0 815.0 30.Nov.2037 615.0
ADSK AUTODESK INC Industrie 107.353,79 0.0 9328.0 324.0 15.Jan.2030 285.0
UPS UNITED PARCEL SERVICE INC Industrie 107.378,17 0.0 9241.0 1444.0 22.Mai2064 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.410,77 0.0 8195.0 1254.0 01.Dez.2048 460.0
OKE ONEOK INC Industrie 107.430,20 0.0 8811.0 1058.0 15.Okt.2043 515.0
HCA HCA INC Industrie 107.433,04 0.0 9684.0 384.0 15.Nov.2030 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.449,51 0.0 9293.0 308.0 07.Nov.2029 238.0
DUK PROGRESS ENERGY INC Versorger 107.454,36 0.0 10145.0 905.0 01.Dez.2039 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.474,16 0.0 10428.0 506.0 01.Feb.2033 665.0
GPN GLOBAL PAYMENTS INC Industrie 107.476,74 0.0 10002.0 268.0 15.Aug.2029 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 107.487,56 0.0 7932.0 1662.0 01.Juli2114 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.494,23 0.0 8833.0 496.0 09.Feb.2032 272.0
FCX FREEPORT-MCMORAN INC Industrie 107.504,16 0.0 10030.0 154.0 01.Sept.2029 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.515,19 0.0 10019.0 536.0 15.Feb.2033 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.515,98 0.0 9700.0 1329.0 15.Juni2056 595.0
COP BURLINGTON RESOURCES LLC Industrie 107.520,12 0.0 11000.0 416.0 15.Aug.2031 720.0
OGS ONE GAS INC Versorger 107.531,45 0.0 10081.0 242.0 01.Apr.2029 510.0
AN AUTONATION INC Industrie 107.546,22 0.0 10031.0 654.0 15.März2035 589.0
STZ CONSTELLATION BRANDS INC Industrie 107.623,81 0.0 7088.0 1347.0 01.Mai2050 375.0
HUBB HUBBELL INCORPORATED Industrie 107.707,16 0.0 9726.0 756.0 15.Juni2036 515.0
HP HELMERICH AND PAYNE INC Industrie 107.751,42 0.0 8887.0 466.0 29.Sept.2031 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.756,88 0.0 7762.0 1250.0 15.Dez.2047 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 107.878,01 0.0 9371.0 403.0 15.Jan.2031 370.0
DUK DUKE ENERGY CORP Versorger 106.711,96 0.0 8485.0 1160.0 15.Dez.2045 480.0
MA MASTERCARD INC Industrie 106.713,11 0.0 10000.0 151.0 15.März2028 455.0
TGT TARGET CORPORATION Industrie 106.721,28 0.0 9185.0 380.0 15.Sept.2030 265.0
PSX PHILLIPS 66 CO Industrie 106.723,02 0.0 8331.0 1118.0 15.Feb.2045 468.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.724,18 0.0 9450.0 1273.0 15.Aug.2053 570.0
DOC DOC DR LLC Finanzinstitute 106.753,68 0.0 8836.0 479.0 01.Nov.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.788,93 0.0 8094.0 1186.0 15.Apr.2046 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.804,34 0.0 10034.0 247.0 15.Apr.2029 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.813,80 0.0 9472.0 971.0 15.Aug.2041 540.0
SYY SYSCO CORPORATION Industrie 106.828,08 0.0 10003.0 364.0 23.Sept.2030 510.0
LUV SOUTHWEST AIRLINES CO Industrie 106.828,43 0.0 9170.0 328.0 10.Feb.2030 263.0
SUCN SUNCOR ENERGY INC. Industrie 106.832,35 0.0 10902.0 446.0 01.Feb.2032 715.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.833,59 0.0 9625.0 297.0 01.Nov.2029 380.0
MTNA ARCELORMITTAL SA Industrie 106.857,34 0.0 10112.0 1273.0 17.Juni2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.872,81 0.0 10083.0 258.0 16.Mai2029 505.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 106.944,05 0.0 5665.0 1489.0 01.Okt.2051 270.0
VTR VENTAS REALTY LP Finanzinstitute 106.951,85 0.0 8813.0 464.0 01.Sept.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.055,55 0.0 10010.0 105.0 01.Sept.2027 468.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.101,28 0.0 8892.0 448.0 01.Juni2031 225.0
GLPI GLP CAPITAL LP Industrie 107.130,79 0.0 9607.0 802.0 01.Nov.2037 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.157,89 0.0 9596.0 831.0 07.Okt.2037 489.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.232,63 0.0 9501.0 388.0 31.Jan.2031 513.0
CCI CROWN CASTLE INC Industrie 107.242,84 0.0 8158.0 1185.0 15.Mai2047 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.262,99 0.0 9142.0 1253.0 01.Okt.2054 590.0
SYK STRYKER CORPORATION Industrie 107.265,86 0.0 10002.0 142.0 10.Feb.2028 470.0
MOS MOSAIC CO/THE Industrie 107.281,93 0.0 9221.0 1042.0 15.Nov.2043 563.0
DTE DTE ELECTRIC COMPANY Versorger 107.289,16 0.0 10011.0 604.0 01.März2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.307,59 0.0 8712.0 1134.0 01.Aug.2045 480.0
CAS CALIFORNIA ST Local Authority 106.798,00 0.0 10499.0 440.0 01.Okt.2031 575.0
VMC VULCAN MATERIALS COMPANY Industrie 106.112,46 0.0 10033.0 302.0 01.Dez.2029 495.0
PEP PEPSICO INC Industrie 106.188,14 0.0 7859.0 1399.0 18.Juli2052 420.0
CNP CENTERPOINT ENERGY INC Versorger 106.189,68 0.0 9927.0 387.0 01.Apr.2056 595.0
GLW CORNING INC Industrie 106.191,58 0.0 9132.0 1209.0 15.Nov.2048 535.0
CRHID CRH AMERICA FINANCE INC Industrie 106.194,83 0.0 9397.0 1316.0 09.Feb.2056 560.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.196,77 0.0 9072.0 404.0 01.Feb.2031 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.227,94 0.0 9582.0 154.0 01.März2028 190.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 106.247,18 0.0 6546.0 1356.0 15.Apr.2050 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.283,02 0.0 10107.0 181.0 13.Juli2028 512.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.296,08 0.0 5810.0 1476.0 15.Sept.2050 265.0
AON AON CORP Finanzinstitute 106.361,49 0.0 8826.0 487.0 02.Dez.2031 260.0
FE TOLEDO EDISON CO (THE) Versorger 106.363,77 0.0 10519.0 784.0 15.Mai2037 615.0
PLD PROLOGIS LP Finanzinstitute 106.374,81 0.0 9921.0 224.0 01.Feb.2029 438.0
VICI VICI PROPERTIES LP Industrie 106.402,61 0.0 9953.0 600.0 01.Apr.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.440,60 0.0 10627.0 760.0 15.Jan.2037 665.0
TE TAMPA ELECTRIC COMPANY Versorger 106.443,12 0.0 8105.0 1131.0 15.Mai2044 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.448,18 0.0 9959.0 232.0 19.März2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.449,57 0.0 9924.0 355.0 15.Aug.2030 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.451,36 0.0 7726.0 1287.0 04.März2049 410.0
LVS LAS VEGAS SANDS CORP Industrie 106.464,89 0.0 10079.0 173.0 15.Juni2028 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.522,64 0.0 9613.0 257.0 03.Mai2029 315.0
D DOMINION ENERGY INC Versorger 106.545,65 0.0 8309.0 1296.0 15.Aug.2052 485.0
V VISA INC Industrie 106.556,79 0.0 7377.0 1066.0 15.Apr.2040 270.0
STOR STORE CAPITAL LLC Finanzinstitute 106.593,01 0.0 10026.0 332.0 30.Apr.2030 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.593,56 0.0 9673.0 542.0 11.Jan.2033 485.0
AZO AUTOZONE INC Industrie 106.593,84 0.0 9669.0 333.0 15.Apr.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.606,35 0.0 10050.0 620.0 15.Mai2034 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.630,03 0.0 8768.0 498.0 04.Feb.2032 250.0
DOW DOW CHEMICAL CO Industrie 106.643,71 0.0 10439.0 523.0 15.März2033 630.0
COKE COCA-COLA CONSOLIDATED INC Industrie 106.658,87 0.0 10078.0 623.0 01.Juni2034 545.0
CUBE CUBESMART LP Finanzinstitute 106.691,83 0.0 9872.0 229.0 15.Feb.2029 438.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.512,53 0.0 8778.0 679.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.941,15 0.0 9609.0 626.0 01.Jan.2049 450.0
TXT TEXTRON INC Industrie 105.479,21 0.0 10431.0 575.0 15.Nov.2033 610.0
CVS CVS HEALTH CORP Industrie 105.520,91 0.0 8312.0 974.0 01.Apr.2040 413.0
SYY SYSCO CORPORATION Industrie 105.555,39 0.0 8769.0 492.0 14.Dez.2031 245.0
PG PROCTER & GAMBLE CO Industrie 105.568,05 0.0 9499.0 743.0 03.Nov.2035 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.597,77 0.0 8753.0 485.0 09.Nov.2031 225.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.605,89 0.0 10021.0 626.0 01.Juli2034 570.0
MCK MCKESSON CORP Industrie 105.633,49 0.0 10048.0 183.0 15.Juli2028 490.0
NTRCN NUTRIEN LTD Industrie 105.658,47 0.0 9040.0 691.0 15.März2035 413.0
BG BUNGE FINANCE LTD CORP Industrie 105.675,90 0.0 9850.0 355.0 04.Aug.2030 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 105.737,03 0.0 10055.0 268.0 15.Juli2029 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.769,38 0.0 10561.0 590.0 15.Jan.2034 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.776,23 0.0 8416.0 1057.0 15.Dez.2041 425.0
BWP BOARDWALK PIPELINES LP Industrie 105.807,49 0.0 9969.0 245.0 03.Mai2029 480.0
TXN TEXAS INSTRUMENTS INC Industrie 105.807,68 0.0 8963.0 1326.0 08.Feb.2054 515.0
DTE DTE ELECTRIC COMPANY Versorger 105.840,79 0.0 9084.0 497.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.841,32 0.0 9889.0 436.0 01.Sept.2031 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 105.860,68 0.0 9353.0 1276.0 31.Juli2053 560.0
RSG REPUBLIC SERVICES INC Industrie 105.884,40 0.0 9985.0 656.0 15.Nov.2034 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 105.907,09 0.0 9988.0 557.0 15.Mai2033 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 105.966,25 0.0 9180.0 442.0 15.Juni2031 315.0
MSCI MSCI INC Industrie 106.036,19 0.0 9455.0 729.0 15.März2036 515.0
MCD MCDONALDS CORPORATION Industrie 106.039,12 0.0 9209.0 980.0 15.Juli2040 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.057,56 0.0 8798.0 401.0 01.Nov.2030 175.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.555,26 0.0 9124.0 589.0 01.Mai2046 350.0
PPG PPG INDUSTRIES INC Industrie 104.886,39 0.0 9855.0 152.0 15.März2028 375.0
CBG CBRE SERVICES INC Industrie 104.888,52 0.0 9930.0 688.0 15.Juni2035 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.889,95 0.0 8020.0 1352.0 15.Juni2052 450.0
NDAQ NASDAQ INC Finanzinstitute 104.899,39 0.0 6479.0 1393.0 28.Apr.2050 325.0
BATSLN BAT CAPITAL CORP Industrie 104.916,63 0.0 9823.0 475.0 16.März2032 474.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.923,05 0.0 9427.0 494.0 14.Apr.2032 400.0
EMR EMERSON ELECTRIC CO Industrie 104.927,93 0.0 9893.0 934.0 15.Nov.2039 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.938,24 0.0 7946.0 1118.0 21.Sept.2042 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 104.938,61 0.0 10379.0 787.0 15.Mai2037 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.961,18 0.0 9456.0 763.0 15.Mai2036 450.0
RSG REPUBLIC SERVICES INC Industrie 104.976,35 0.0 9944.0 602.0 15.Dez.2033 500.0
TRIHEA TRINITY HEALTH CORP Industrie 104.982,16 0.0 8015.0 1214.0 01.Dez.2045 413.0
WM WASTE MANAGEMENT INC Industrie 104.991,50 0.0 9795.0 542.0 15.Feb.2033 463.0
UNP UNION PACIFIC CORPORATION Industrie 105.024,84 0.0 5571.0 1633.0 16.Sept.2062 297.0
COP CONOCOPHILLIPS Industrie 105.035,44 0.0 10390.0 841.0 15.Mai2038 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.035,91 0.0 8973.0 1033.0 22.März2042 475.0
STT STATE STREET CORP Finanzinstitute 105.037,74 0.0 10397.0 585.0 21.Nov.2034 612.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.043,59 0.0 10215.0 223.0 30.Jan.2030 598.0
DELL DELL INTERNATIONAL LLC Industrie 105.065,99 0.0 9797.0 315.0 01.Feb.2030 435.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.066,14 0.0 9917.0 951.0 01.Juni2041 605.0
PSD PUGET SOUND ENERGY INC Versorger 105.125,66 0.0 9356.0 1324.0 15.Sept.2055 560.0
MO ALTRIA GROUP INC Industrie 105.148,60 0.0 7579.0 1269.0 06.Mai2050 445.0
TXN TEXAS INSTRUMENTS INC Industrie 105.154,05 0.0 7609.0 1369.0 16.Aug.2052 410.0
KMPR KEMPER CORP Finanzinstitute 105.178,64 0.0 8689.0 387.0 30.Sept.2030 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.212,09 0.0 9852.0 181.0 15.Aug.2028 380.0
IR INGERSOLL RAND INC Industrie 105.216,67 0.0 9503.0 1317.0 15.Juni2054 570.0
SW WRKCO INC Industrie 105.219,59 0.0 9504.0 504.0 01.Juni2032 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.258,68 0.0 7988.0 1097.0 15.Okt.2042 395.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.337,88 0.0 8669.0 1128.0 01.Nov.2044 475.0
NI NISOURCE INC Versorger 104.270,04 0.0 10225.0 626.0 31.März2055 638.0
ROP ROPER TECHNOLOGIES INC Industrie 104.276,32 0.0 9772.0 367.0 15.Sept.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 104.296,47 0.0 9758.0 230.0 01.Feb.2029 365.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.339,68 0.0 9873.0 429.0 15.Juni2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.340,61 0.0 9753.0 697.0 15.Sept.2035 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.349,26 0.0 9815.0 924.0 01.Nov.2039 535.0
ES EVERSOURCE ENERGY Versorger 104.388,14 0.0 8774.0 381.0 15.Aug.2030 165.0
HRL HORMEL FOODS CORPORATION Industrie 104.411,30 0.0 6285.0 1462.0 03.Juni2051 305.0
A AGILENT TECHNOLOGIES INC Industrie 104.435,61 0.0 9396.0 293.0 15.Sept.2029 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.461,13 0.0 9319.0 1005.0 15.Sept.2041 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.491,78 0.0 9866.0 121.0 03.Nov.2028 382.0
KD KYNDRYL HOLDINGS INC Industrie 104.496,02 0.0 8273.0 466.0 15.Okt.2031 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.514,02 0.0 7976.0 1225.0 30.Nov.2046 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.534,15 0.0 9755.0 673.0 05.März2035 520.0
MMM 3M CO Industrie 104.571,84 0.0 7110.0 1353.0 15.Apr.2050 370.0
SPGI S&P GLOBAL INC Industrie 104.577,04 0.0 9862.0 248.0 01.Mai2029 425.0
MSFT MICROSOFT CORPORATION Industrie 104.607,73 0.0 7292.0 1417.0 12.Feb.2055 400.0
NXPI NXP BV Industrie 104.618,80 0.0 9755.0 505.0 19.Aug.2032 485.0
COR CENCORA INC Industrie 104.631,43 0.0 9788.0 235.0 13.Feb.2029 395.0
LNT ALLIANT ENERGY CORP Versorger 104.672,06 0.0 9788.0 382.0 01.Apr.2056 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.675,70 0.0 7990.0 1023.0 01.Juni2041 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.720,50 0.0 7391.0 1321.0 01.Mai2049 385.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.732,31 0.0 9961.0 538.0 15.Jan.2033 525.0
EQR ERP OPERATING LP Finanzinstitute 104.742,74 0.0 9503.0 275.0 01.Juli2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 104.771,02 0.0 9768.0 470.0 15.Feb.2032 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.777,03 0.0 9406.0 1198.0 19.Mai2055 663.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.797,60 0.0 9442.0 1284.0 01.Juni2053 575.0
EQNR EQUINOR ASA Agency 104.808,85 0.0 7987.0 1131.0 15.Mai2043 395.0
MPLX MPLX LP Industrie 104.860,10 0.0 8662.0 1179.0 01.Dez.2047 520.0
F FORD MOTOR COMPANY Industrie 104.861,45 0.0 10278.0 200.0 01.Okt.2028 663.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.656,22 0.0 5823.0 1442.0 15.Sept.2050 280.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.695,18 0.0 8553.0 466.0 15.Aug.2031 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.696,68 0.0 7802.0 1236.0 15.Apr.2047 413.0
HUM HUMANA INC Finanzinstitute 103.711,75 0.0 9290.0 1266.0 01.Mai2055 600.0
BATSLN BAT CAPITAL CORP Industrie 103.713,20 0.0 7916.0 1016.0 25.Sept.2040 373.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.814,08 0.0 10115.0 556.0 01.Aug.2033 555.0
ETR ENTERGY TEXAS INC Versorger 103.833,03 0.0 9240.0 1305.0 15.Sept.2054 555.0
PKG PACKAGING CORP OF AMERICA Industrie 103.886,05 0.0 9412.0 315.0 15.Dez.2029 300.0
AEE UNION ELECTRIC CO Versorger 103.915,55 0.0 7572.0 1269.0 01.Apr.2048 400.0
TGT TARGET CORPORATION Industrie 103.943,97 0.0 7325.0 1249.0 15.Apr.2046 363.0
TRICN TR FINANCE LLC Industrie 103.948,29 0.0 9739.0 912.0 15.Apr.2040 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.953,37 0.0 9383.0 251.0 15.März2029 188.0
RICEUN RICE UNIVERSITY Industrie 103.973,06 0.0 7633.0 1155.0 15.Mai2045 357.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 103.986,83 0.0 8936.0 501.0 16.März2032 300.0
WMT WALMART INC Industrie 103.994,03 0.0 10223.0 932.0 01.Apr.2040 563.0
WMT WALMART INC Industrie 104.000,77 0.0 9404.0 208.0 22.Sept.2028 150.0
KR KROGER CO Industrie 104.015,77 0.0 7323.0 1228.0 15.Okt.2046 388.0
CME CME GROUP INC Finanzinstitute 104.041,30 0.0 9868.0 175.0 15.Juni2028 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.047,51 0.0 9847.0 680.0 15.Juni2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.059,56 0.0 10152.0 651.0 15.Feb.2035 575.0
CCI CROWN CASTLE INC Industrie 104.080,50 0.0 9402.0 306.0 15.Nov.2029 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.102,57 0.0 10211.0 601.0 15.März2034 555.0
TPR TAPESTRY INC Industrie 104.124,54 0.0 8945.0 500.0 15.März2032 305.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.133,32 0.0 9719.0 579.0 15.Aug.2033 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.139,79 0.0 9251.0 1308.0 01.März2054 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.176,65 0.0 9663.0 1302.0 15.Aug.2055 585.0
ETR ENTERGY LOUISIANA LLC Versorger 104.192,40 0.0 6025.0 1452.0 15.März2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.195,33 0.0 8958.0 503.0 15.März2032 285.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.704,06 0.0 10118.0 688.0 15.Aug.2039 571.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.914,58 0.0 9810.0 159.0 01.Juni2031 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.466,77 0.0 10159.0 924.0 15.Sept.2039 525.0
A AGILENT TECHNOLOGIES INC Industrie 103.033,96 0.0 9635.0 648.0 09.Sept.2034 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.051,39 0.0 9006.0 361.0 01.Juni2030 225.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.080,28 0.0 9613.0 1281.0 15.März2053 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.094,88 0.0 10116.0 571.0 15.Sept.2033 540.0
NI NISOURCE INC Versorger 103.116,06 0.0 9142.0 1028.0 15.Feb.2043 525.0
DIS WALT DISNEY CO Industrie 103.117,76 0.0 12017.0 1055.0 01.Dez.2045 775.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.126,67 0.0 10210.0 214.0 17.Nov.2028 554.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.139,26 0.0 9260.0 1376.0 05.Nov.2055 530.0
GL GLOBE LIFE INC Finanzinstitute 103.142,08 0.0 9771.0 499.0 15.Juni2032 480.0
APH AMPHENOL CORPORATION Industrie 103.184,23 0.0 9277.0 1350.0 15.Nov.2054 538.0
DIS WALT DISNEY CO Industrie 103.203,14 0.0 8838.0 1144.0 15.Okt.2045 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.237,57 0.0 8395.0 1237.0 01.März2052 525.0
NGGLN NATIONAL GRID PLC Versorger 103.292,99 0.0 9770.0 747.0 09.Juni2036 541.0
UPS UNITED PARCEL SERVICE INC Industrie 103.332,53 0.0 7796.0 1272.0 15.März2049 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.389,83 0.0 10064.0 561.0 28.Juli2034 563.0
HEI HEICO CORP Industrie 103.417,83 0.0 10089.0 182.0 01.Aug.2028 525.0
SYY SYSCO CORPORATION Industrie 103.424,73 0.0 10331.0 593.0 17.Jan.2034 600.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.426,90 0.0 7892.0 1221.0 01.Juni2047 438.0
AEP AEP TEXAS INC Versorger 103.436,39 0.0 9761.0 492.0 15.Mai2032 470.0
WLK WESTLAKE CORP Industrie 103.466,24 0.0 9748.0 707.0 15.Nov.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.470,65 0.0 7033.0 1115.0 17.Sept.2041 293.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.485,64 0.0 11142.0 339.0 16.Aug.2030 813.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.489,96 0.0 10796.0 800.0 01.Dez.2037 663.0
NOKIA NOKIA OYJ Industrie 103.499,00 0.0 10223.0 852.0 15.Mai2039 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.519,08 0.0 7529.0 1214.0 15.März2046 388.0
UNP UNION PACIFIC CORPORATION Industrie 103.528,47 0.0 6503.0 1580.0 05.Feb.2070 375.0
OSK OSHKOSH CORP Industrie 103.536,56 0.0 9376.0 329.0 01.März2030 310.0
H HYATT HOTELS CORP Industrie 103.556,51 0.0 10174.0 469.0 30.März2032 575.0
O REALTY INCOME CORPORATION Finanzinstitute 103.585,28 0.0 9856.0 141.0 15.Jan.2028 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.622,06 0.0 10216.0 612.0 25.Apr.2035 592.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.632,56 0.0 7454.0 1211.0 01.Juni2045 375.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.301,68 0.0 10289.0 1132.0 01.Jan.2050 645.0
MDC SEKISUI HOUSE US INC Industrie 102.426,94 0.0 8892.0 989.0 15.Jan.2043 600.0
EXC EXELON CORPORATION Versorger 102.434,13 0.0 10059.0 149.0 15.März2028 515.0
AEP AEP TEXAS INC Versorger 102.456,48 0.0 10141.0 252.0 15.Mai2029 545.0
LOW LOWES COMPANIES INC Industrie 102.497,20 0.0 10098.0 709.0 15.Okt.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.499,15 0.0 8860.0 478.0 23.Nov.2031 313.0
UNANA UNILEVER CAPITAL CORP Industrie 102.500,13 0.0 10066.0 193.0 08.Sept.2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.515,78 0.0 6740.0 1401.0 15.Apr.2051 345.0
QCOM QUALCOMM INCORPORATED Industrie 102.634,27 0.0 9699.0 499.0 20.Mai2032 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 102.664,62 0.0 7833.0 1352.0 01.Juni2052 439.0
DTE DTE ELECTRIC COMPANY Versorger 102.668,59 0.0 9580.0 737.0 01.März2036 485.0
RSG REPUBLIC SERVICES INC Industrie 102.669,43 0.0 10561.0 902.0 01.März2040 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.675,19 0.0 10143.0 766.0 15.Mai2067 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.698,15 0.0 10794.0 1278.0 15.Jan.2054 665.0
MCO MOODYS CORPORATION Industrie 102.752,56 0.0 9590.0 510.0 08.Aug.2032 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.765,70 0.0 6312.0 1383.0 15.Sept.2049 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.787,35 0.0 8739.0 975.0 15.Aug.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 102.798,36 0.0 10821.0 927.0 15.März2041 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.859,63 0.0 10052.0 565.0 15.Aug.2033 530.0
KR KROGER CO Industrie 102.884,06 0.0 7235.0 1330.0 15.Jan.2050 395.0
CAT CATERPILLAR INC Industrie 102.917,38 0.0 10102.0 707.0 15.Sept.2035 530.0
LKQ LKQ CORP Industrie 102.954,46 0.0 10228.0 548.0 15.Juni2033 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.960,17 0.0 10281.0 385.0 15.Jan.2031 590.0
PYPL PAYPAL HOLDINGS INC Industrie 102.993,13 0.0 9649.0 676.0 01.Apr.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.638,81 0.0 10101.0 217.0 01.Apr.2030 518.0
CSX CSX CORP Industrie 101.906,04 0.0 10539.0 752.0 01.Okt.2036 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.923,88 0.0 6439.0 1417.0 15.Aug.2050 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.926,37 0.0 10114.0 214.0 01.Dez.2028 535.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.936,47 0.0 6720.0 1386.0 01.Nov.2049 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.952,10 0.0 9077.0 1294.0 15.März2053 535.0
D DOMINION RESOURCES INC Versorger 101.977,44 0.0 9945.0 568.0 01.Aug.2033 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.007,52 0.0 9984.0 224.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.058,67 0.0 9994.0 142.0 10.Feb.2028 465.0
SNX TD SYNNEX CORP Industrie 102.069,33 0.0 9568.0 703.0 10.Okt.2035 530.0
D DOMINION RESOURCES INC/VA Versorger 102.069,58 0.0 8437.0 1131.0 01.Dez.2044 470.0
HSY HERSHEY COMPANY THE Industrie 102.107,29 0.0 9998.0 669.0 24.Feb.2035 510.0
DUK DUKE ENERGY CORP Versorger 102.126,85 0.0 7519.0 1287.0 15.Juni2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.130,00 0.0 8044.0 1091.0 30.Sept.2042 400.0
TXN TEXAS INSTRUMENTS INC Industrie 102.136,33 0.0 10002.0 230.0 08.Feb.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.142,06 0.0 10028.0 403.0 07.März2031 490.0
ROK ROCKWELL AUTOMATION INC Industrie 102.227,84 0.0 8011.0 1289.0 01.März2049 420.0
ADI ANALOG DEVICES INC Industrie 102.239,09 0.0 9128.0 1329.0 01.Apr.2054 530.0
PWR QUANTA SERVICES INC. Industrie 102.242,91 0.0 10007.0 96.0 09.Aug.2027 475.0
ETR ENTERGY LOUISIANA LLC Versorger 102.249,28 0.0 8879.0 855.0 15.Jan.2045 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.268,74 0.0 10005.0 231.0 31.Jan.2029 460.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.290,63 0.0 10138.0 552.0 26.Mai2033 563.0
RPRX ROYALTY PHARMA PLC Industrie 102.314,15 0.0 9511.0 1272.0 02.Sept.2054 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.317,96 0.0 7269.0 1255.0 15.Juni2046 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.367,35 0.0 10494.0 301.0 06.März2030 735.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.990,94 0.0 10162.0 1372.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 102.024,26 0.0 10000.0 709.0 01.Sept.2035 510.0
CAS CALIFORNIA ST Local Authority 102.121,70 0.0 9996.0 274.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.413,60 0.0 10100.0 898.0 01.Mai2049 614.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.923,57 0.0 8927.0 565.0 20.Apr.2048 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.201,71 0.0 9927.0 666.0 15.März2035 540.0
STT STATE STREET CORP Finanzinstitute 101.204,76 0.0 9863.0 219.0 03.Dez.2029 414.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.231,41 0.0 9895.0 465.0 10.Feb.2032 500.0
CAH CARDINAL HEALTH INC Industrie 101.261,05 0.0 10030.0 297.0 15.Nov.2029 500.0
NI NISOURCE INC Versorger 101.282,22 0.0 10095.0 266.0 01.Juli2029 520.0
PYPL PAYPAL HOLDINGS INC Industrie 101.287,68 0.0 9958.0 149.0 06.März2028 445.0
MMM 3M CO MTN Industrie 101.307,25 0.0 9801.0 197.0 14.Sept.2028 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.330,53 0.0 7109.0 1281.0 15.Sept.2047 360.0
ZTS ZOETIS INC Industrie 101.341,90 0.0 6276.0 1434.0 15.Mai2050 300.0
OMC OMNICOM GROUP INC Industrie 101.353,81 0.0 7105.0 1041.0 01.März2041 338.0
DRI DARDEN RESTAURANTS INC Industrie 101.371,24 0.0 10489.0 563.0 10.Okt.2033 630.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.386,74 0.0 9966.0 240.0 28.Feb.2029 425.0
UAL UNITED AIRLINES INC Industrie 101.393,89 0.0 9613.0 192.0 07.Apr.2030 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.394,69 0.0 9951.0 670.0 15.März2035 525.0
BRKHEC PACIFICORP Versorger 101.396,46 0.0 9971.0 407.0 15.Apr.2031 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.398,20 0.0 9438.0 1251.0 15.März2055 610.0
AN AUTONATION INC Industrie 101.428,24 0.0 8705.0 457.0 01.Aug.2031 240.0
DVN DEVON ENERGY CORPORATION Industrie 101.464,87 0.0 10002.0 3.0 15.Okt.2027 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.471,23 0.0 9954.0 622.0 01.Okt.2034 615.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.471,88 0.0 9133.0 335.0 01.März2030 230.0
MA MASTERCARD INC Industrie 101.505,71 0.0 6238.0 1458.0 15.März2051 295.0
MMM 3M CO Industrie 101.586,60 0.0 9987.0 322.0 15.März2030 480.0
LIN LINDE INC Industrie 101.589,67 0.0 7739.0 1134.0 07.Nov.2042 355.0
PWR QUANTA SERVICES INC. Industrie 101.637,55 0.0 9923.0 629.0 09.Aug.2034 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.670,10 0.0 8772.0 470.0 15.Nov.2031 360.0
QHEL HYDRO-QUEBEC Local Authority 101.679,28 0.0 11780.0 357.0 15.Nov.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.690,49 0.0 9950.0 314.0 10.Feb.2030 480.0
DUK DUKE ENERGY CORP Versorger 101.691,18 0.0 7358.0 1236.0 15.Aug.2047 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.706,53 0.0 9077.0 1291.0 01.Apr.2053 540.0
MPLX MPLX LP Industrie 101.712,49 0.0 9022.0 1245.0 01.März2053 565.0
ORIX ORIX CORPORATION Finanzinstitute 101.733,85 0.0 9950.0 667.0 25.Feb.2035 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.741,65 0.0 7465.0 1243.0 15.Mai2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.772,41 0.0 9940.0 137.0 15.Feb.2078 538.0
BAX BAXTER INTERNATIONAL INC Industrie 101.782,87 0.0 9570.0 330.0 01.Apr.2030 395.0
GATX GATX CORPORATION Finanzinstitute 101.783,68 0.0 9667.0 354.0 30.Juni2030 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.793,25 0.0 9988.0 98.0 12.Aug.2027 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.800,67 0.0 7959.0 1170.0 15.Aug.2045 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.806,03 0.0 9000.0 1323.0 01.Feb.2055 530.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.419,30 0.0 9894.0 890.0 15.Aug.2044 562.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.586,02 0.0 9893.0 403.0 26.März2031 505.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.586,96 0.0 9960.0 290.0 15.Nov.2029 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.636,52 0.0 9843.0 1015.0 15.Sept.2043 615.0
BC BRUNSWICK CORP Industrie 100.655,02 0.0 8649.0 461.0 18.Aug.2031 240.0
OKE ONEOK INC Industrie 100.662,48 0.0 9016.0 1374.0 01.Nov.2064 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.700,83 0.0 9994.0 561.0 01.Juni2033 520.0
EQNR EQUINOR ASA Agency 100.711,18 0.0 6654.0 1396.0 18.Nov.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.716,32 0.0 9844.0 695.0 15.Aug.2035 515.0
D DOMINION ENERGY INC Versorger 100.726,98 0.0 10019.0 347.0 15.Juni2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 100.727,38 0.0 9981.0 298.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.729,43 0.0 8675.0 467.0 15.Aug.2031 190.0
AMAT APPLIED MATERIALS INC Industrie 100.734,68 0.0 9913.0 703.0 01.Okt.2035 510.0
R RYDER SYSTEM INC MTN Industrie 100.743,19 0.0 10002.0 302.0 01.Dez.2029 490.0
ZTS ZOETIS INC Industrie 100.760,34 0.0 9895.0 190.0 17.Aug.2028 415.0
STOR STORE CAPITAL LLC Finanzinstitute 100.761,38 0.0 9915.0 148.0 15.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 100.770,64 0.0 9928.0 105.0 01.Sept.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.819,32 0.0 6867.0 1329.0 30.Okt.2049 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.856,59 0.0 9900.0 323.0 05.März2030 480.0
EXC EXELON CORPORATION Versorger 100.857,23 0.0 7324.0 1342.0 15.März2052 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.868,48 0.0 8244.0 1264.0 15.März2049 450.0
GIS GENERAL MILLS INC Industrie 100.893,47 0.0 9836.0 657.0 30.Jan.2035 525.0
BAX BAXTER INTERNATIONAL INC Industrie 100.954,08 0.0 5723.0 1406.0 01.Dez.2051 313.0
HD HOME DEPOT INC Industrie 100.959,73 0.0 6605.0 1504.0 15.Sept.2056 350.0
UPS UNITED PARCEL SERVICE INC Industrie 100.959,96 0.0 9968.0 373.0 15.Okt.2030 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 100.964,29 0.0 10083.0 312.0 15.Jan.2030 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.966,73 0.0 10007.0 301.0 15.Nov.2029 470.0
VICI VICI PROPERTIES LP Industrie 100.970,63 0.0 9424.0 1235.0 01.Apr.2054 613.0
TXT TEXTRON INC Industrie 100.982,07 0.0 9993.0 680.0 15.Mai2035 550.0
CTVA EIDP INC Industrie 101.012,11 0.0 10003.0 489.0 15.Mai2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.052,91 0.0 9835.0 711.0 01.Feb.2036 563.0
AON AON CORP Finanzinstitute 101.059,78 0.0 9923.0 508.0 12.Sept.2032 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.060,28 0.0 9548.0 342.0 15.Mai2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.091,78 0.0 10016.0 254.0 15.Mai2029 488.0
KDP KEURIG DR PEPPER INC Industrie 101.104,09 0.0 6885.0 1323.0 01.Mai2050 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.127,79 0.0 8023.0 1362.0 01.Juni2053 455.0
STNFHC STANFORD HEALTH CARE Industrie 101.139,96 0.0 7419.0 1319.0 15.Nov.2048 379.0
GPN GLOBAL PAYMENTS INC Industrie 101.143,89 0.0 8740.0 479.0 15.Nov.2031 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.149,86 0.0 6487.0 1565.0 15.Juni2061 360.0
PLD PROLOGIS LP Finanzinstitute 101.159,21 0.0 8712.0 422.0 01.Feb.2031 175.0
LOW LOWES COMPANIES INC Industrie 101.161,42 0.0 7955.0 1245.0 05.Apr.2049 455.0
PG PROCTER & GAMBLE CO Industrie 101.172,77 0.0 8314.0 1018.0 25.März2040 355.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.174,12 0.0 9459.0 1286.0 01.Apr.2053 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.176,34 0.0 10097.0 269.0 10.Juli2030 538.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.183,75 0.0 8538.0 460.0 15.Aug.2036 249.0
MAS MASSACHUSETTS ST Local Authority 100.804,84 0.0 6605.0 1413.0 01.Sept.2049 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.002,30 0.0 7883.0 1224.0 15.Apr.2047 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.012,81 0.0 9950.0 176.0 11.Juni2028 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.037,29 0.0 7242.0 1314.0 15.Aug.2049 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.042,94 0.0 9975.0 225.0 01.Jan.2029 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.048,41 0.0 9994.0 310.0 17.Jan.2031 554.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.068,92 0.0 9938.0 261.0 05.Juni2030 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.069,79 0.0 9991.0 141.0 12.Jan.2028 470.0
BC BRUNSWICK CORP Industrie 100.079,49 0.0 9374.0 517.0 15.Sept.2032 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.118,63 0.0 9822.0 232.0 03.Feb.2029 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.141,73 0.0 9948.0 0.0 02.Juni2029 455.0
AZN ASTRAZENECA PLC Industrie 100.161,42 0.0 6415.0 1482.0 28.Mai2051 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.184,25 0.0 10409.0 507.0 01.Nov.2032 595.0
KO COCA-COLA CO Industrie 100.215,86 0.0 5527.0 1692.0 01.Juni2060 275.0
VMC VULCAN MATERIALS COMPANY Industrie 100.221,09 0.0 9461.0 1320.0 01.Dez.2054 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.250,25 0.0 9954.0 684.0 06.Juni2036 532.0
WAT AUGUSTA SPINCO CORP Industrie 100.255,60 0.0 9878.0 242.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 100.299,55 0.0 9933.0 205.0 07.Nov.2028 455.0
LMT LOCKHEED MARTIN CORP Industrie 100.322,66 0.0 8977.0 703.0 01.März2035 360.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.326,97 0.0 9879.0 683.0 01.Apr.2035 491.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.358,48 0.0 8664.0 433.0 15.März2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.359,15 0.0 9961.0 342.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.360,57 0.0 9968.0 210.0 01.Dez.2028 465.0
SYY SYSCO CORPORATION Industrie 100.401,65 0.0 9859.0 668.0 23.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 100.412,94 0.0 9883.0 671.0 02.Apr.2035 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.421,41 0.0 9992.0 130.0 15.Dez.2027 460.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.426,26 0.0 9896.0 405.0 21.Apr.2031 568.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.471,63 0.0 10025.0 139.0 07.Jan.2028 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.487,04 0.0 9802.0 705.0 08.Feb.2041 541.0
SYY SYSCO CORPORATION Industrie 100.493,58 0.0 8029.0 1167.0 01.Apr.2046 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.498,52 0.0 8224.0 1104.0 13.März2043 415.0
OKE ONEOK PARTNERS LP Industrie 100.515,77 0.0 9931.0 1008.0 15.Sept.2043 620.0
AON AON CORP Finanzinstitute 100.531,29 0.0 8656.0 468.0 23.Aug.2031 205.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.538,41 0.0 11681.0 721.0 01.Sept.2036 725.0
H HYATT HOTELS CORP Industrie 100.539,58 0.0 9897.0 193.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.541,40 0.0 9885.0 196.0 01.Sept.2028 425.0
COP CONOCOPHILLIPS Industrie 100.545,14 0.0 8590.0 1196.0 01.Okt.2047 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.551,06 0.0 9875.0 720.0 30.März2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.563,72 0.0 9949.0 295.0 01.Nov.2029 465.0
TGT TARGET CORPORATION Industrie 100.573,74 0.0 7544.0 1278.0 15.Nov.2047 390.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.126,42 0.0 9924.0 948.0 31.Mai2057 594.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.583,30 0.0 7971.0 989.0 01.Mai2043 327.0
PFE PFIZER INC Industrie 99.362,18 0.0 9354.0 1449.0 15.Nov.2065 570.0
VTR VENTAS REALTY LP Finanzinstitute 99.368,75 0.0 9924.0 505.0 15.Juli2032 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.375,86 0.0 9382.0 341.0 06.Apr.2030 275.0
ORIX ORIX CORPORATION Finanzinstitute 99.376,55 0.0 9771.0 367.0 09.Sept.2030 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.376,91 0.0 9879.0 690.0 15.Juni2035 540.0
DIS WALT DISNEY CO Industrie 99.383,44 0.0 8551.0 1190.0 15.Nov.2046 475.0
TXN TEXAS INSTRUMENTS INC Industrie 99.386,43 0.0 9852.0 692.0 23.Mai2035 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.399,28 0.0 9714.0 535.0 01.Feb.2034 471.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.400,24 0.0 6844.0 1370.0 12.Juli2049 346.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.416,14 0.0 10293.0 1271.0 15.Okt.2053 625.0
LLY ELI LILLY AND COMPANY Industrie 99.419,00 0.0 5143.0 1715.0 15.Sept.2060 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.427,79 0.0 6342.0 1404.0 01.Mai2050 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.436,45 0.0 9885.0 170.0 01.Juni2028 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 99.440,25 0.0 9861.0 1368.0 01.Juni2055 562.0
SWX SOUTHWEST GAS CORP Versorger 99.442,87 0.0 9016.0 365.0 15.Juni2030 220.0
HEI HEICO CORP Industrie 99.446,12 0.0 9933.0 761.0 01.Aug.2036 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.468,99 0.0 10144.0 220.0 30.Jan.2029 675.0
NUE NUCOR CORPORATION Industrie 99.482,03 0.0 9873.0 694.0 01.Juni2035 510.0
PFE PFIZER INC Industrie 99.489,46 0.0 9820.0 196.0 15.Sept.2028 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.492,56 0.0 9848.0 678.0 15.Mai2035 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.510,71 0.0 9881.0 422.0 02.Juni2032 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.518,73 0.0 9779.0 696.0 01.Okt.2035 550.0
GPN GLOBAL PAYMENTS INC Industrie 99.520,92 0.0 9887.0 169.0 01.Juni2028 445.0
CVECN CENOVUS ENERGY INC Industrie 99.522,65 0.0 9766.0 725.0 20.März2036 540.0
J JACOBS SOLUTIONS INC Industrie 99.539,17 0.0 9768.0 400.0 03.März2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.554,16 0.0 9802.0 242.0 15.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.556,12 0.0 9937.0 274.0 09.Juli2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.559,62 0.0 9741.0 1226.0 22.März2054 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.569,09 0.0 9420.0 347.0 15.Mai2030 325.0
BANNER BANNER HEALTH Industrie 99.582,46 0.0 9206.0 324.0 01.Jan.2030 234.0
OKE ONEOK INC Industrie 99.584,90 0.0 9837.0 292.0 15.Okt.2029 440.0
WM WASTE MANAGEMENT INC Industrie 99.601,29 0.0 7334.0 1112.0 01.Juni2041 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.606,74 0.0 9840.0 377.0 15.Okt.2030 438.0
NI NISOURCE INC Versorger 99.639,12 0.0 9877.0 421.0 18.Mai2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.645,34 0.0 9861.0 332.0 01.Mai2030 449.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.654,24 0.0 9851.0 1270.0 15.Nov.2052 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.663,09 0.0 9906.0 427.0 15.Juni2031 480.0
WM WASTE MANAGEMENT INC Industrie 99.689,94 0.0 8145.0 1176.0 01.März2045 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.722,30 0.0 8244.0 1177.0 01.Dez.2045 450.0
ATR APTARGROUP INC Industrie 99.729,89 0.0 9823.0 407.0 30.März2031 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.729,91 0.0 9053.0 1328.0 15.Jan.2053 525.0
WAT AUGUSTA SPINCO CORP Industrie 99.730,68 0.0 9817.0 406.0 23.März2031 466.0
NVDA NVIDIA CORPORATION Industrie 99.743,85 0.0 6763.0 1537.0 01.Apr.2060 370.0
NTRCN NUTRIEN LTD Industrie 99.746,91 0.0 9901.0 422.0 29.Mai2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.747,88 0.0 8668.0 421.0 13.Jan.2031 180.0
WAT AUGUSTA SPINCO CORP Industrie 99.751,89 0.0 9809.0 548.0 23.März2033 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.755,21 0.0 9917.0 633.0 13.Juni2034 510.0
NTRCN NUTRIEN LTD Industrie 99.763,70 0.0 9845.0 242.0 01.Apr.2029 420.0
PG PROCTER & GAMBLE CO Industrie 99.778,47 0.0 9849.0 101.0 11.Aug.2027 285.0
HAS HASBRO INC Industrie 99.783,93 0.0 10276.0 891.0 15.März2040 635.0
HD HOME DEPOT INC Industrie 99.789,18 0.0 9785.0 946.0 15.Sept.2040 540.0
HEI HEICO CORP Industrie 99.797,36 0.0 9969.0 438.0 01.Aug.2031 495.0
CSX CSX CORP Industrie 99.821,20 0.0 8157.0 1258.0 15.März2049 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.821,44 0.0 9876.0 445.0 15.Sept.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.837,72 0.0 9854.0 201.0 15.Sept.2028 363.0
TXN TEXAS INSTRUMENTS INC Industrie 99.838,21 0.0 9908.0 343.0 23.Mai2030 450.0
ECL ECOLAB INC Industrie 99.861,79 0.0 9788.0 704.0 01.Sept.2035 500.0
PLD PROLOGIS LP Finanzinstitute 99.867,29 0.0 9745.0 664.0 31.Jan.2035 500.0
NTRCN NUTRIEN LTD Industrie 99.867,30 0.0 9066.0 1116.0 15.Jan.2045 525.0
UNP UNION PACIFIC CORPORATION Industrie 99.869,72 0.0 6986.0 1269.0 15.Aug.2046 335.0
WAT AUGUSTA SPINCO CORP Industrie 99.873,40 0.0 9811.0 732.0 23.März2036 525.0
V VISA INC Industrie 99.879,85 0.0 9803.0 401.0 12.Feb.2031 410.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.881,36 0.0 6036.0 1494.0 01.Juli2050 270.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.910,77 0.0 8946.0 491.0 01.März2032 345.0
PYPL PAYPAL HOLDINGS INC Industrie 99.924,42 0.0 9898.0 422.0 01.Juni2031 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.932,48 0.0 9775.0 637.0 15.Aug.2034 495.0
PLD PROLOGIS LP Finanzinstitute 99.949,51 0.0 8633.0 435.0 15.März2031 163.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.673,09 0.0 10509.0 1001.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.656,90 0.0 9328.0 598.0 01.Jan.2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.787,13 0.0 9803.0 754.0 01.Juni2036 513.0
SYK STRYKER CORPORATION Industrie 98.800,78 0.0 8105.0 1105.0 01.Apr.2043 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.826,44 0.0 9720.0 515.0 15.Sept.2032 455.0
DG DOLLAR GENERAL CORP Industrie 98.826,84 0.0 7475.0 1304.0 03.Apr.2050 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.858,24 0.0 8916.0 431.0 01.Apr.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.860,51 0.0 9719.0 405.0 01.März2031 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.887,81 0.0 9685.0 397.0 03.Feb.2031 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.905,38 0.0 9832.0 219.0 01.Dez.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.905,92 0.0 7490.0 1196.0 01.Apr.2045 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 98.914,23 0.0 9877.0 311.0 15.Jan.2030 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.916,12 0.0 10336.0 280.0 15.Dez.2054 705.0
MET METLIFE INC Finanzinstitute 98.932,73 0.0 8898.0 1098.0 13.Nov.2043 488.0
PG PROCTER & GAMBLE CO Industrie 98.944,56 0.0 7492.0 1397.0 25.März2050 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.957,97 0.0 9875.0 581.0 08.Juli2033 500.0
PPG PPG INDUSTRIES INC Industrie 98.962,65 0.0 9739.0 407.0 15.März2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.978,92 0.0 9793.0 418.0 15.Apr.2031 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.979,79 0.0 7891.0 1282.0 01.Juli2048 421.0
HLNLN HALEON US CAPITAL LLC Industrie 98.982,70 0.0 7481.0 1375.0 24.März2052 400.0
AEP AEP TEXAS INC Versorger 99.000,46 0.0 8987.0 370.0 01.Juli2030 210.0
XEL XCEL ENERGY INC Versorger 99.011,34 0.0 9820.0 436.0 03.Dez.2056 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.021,14 0.0 8454.0 1046.0 15.März2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 99.024,44 0.0 9694.0 644.0 12.Aug.2034 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.029,01 0.0 9256.0 1294.0 01.Apr.2054 560.0
STT STATE STREET CORP Finanzinstitute 99.033,50 0.0 9789.0 415.0 23.Apr.2032 456.0
OVV OVINTIV INC Industrie 99.036,07 0.0 10838.0 436.0 01.Nov.2031 720.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.045,73 0.0 6344.0 1402.0 01.Dez.2049 313.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.075,28 0.0 9722.0 680.0 01.März2035 468.0
AFL AFLAC INCORPORATED Finanzinstitute 99.077,99 0.0 9808.0 748.0 14.Mai2036 515.0
RELLN RELX CAPITAL INC Industrie 99.083,12 0.0 9824.0 492.0 20.Mai2032 475.0
WELL WELLTOWER OP LLC Finanzinstitute 99.083,26 0.0 9395.0 512.0 15.Juni2032 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.115,20 0.0 6947.0 1318.0 15.Sept.2049 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.122,37 0.0 9824.0 425.0 01.Juni2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.139,46 0.0 8068.0 1199.0 01.März2049 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.145,89 0.0 9773.0 731.0 30.Apr.2036 555.0
OKE ONEOK INC Industrie 99.173,05 0.0 9787.0 448.0 15.Okt.2031 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.183,49 0.0 8938.0 383.0 03.Sept.2030 200.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.185,60 0.0 9846.0 730.0 01.Dez.2035 494.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.199,82 0.0 7815.0 1258.0 01.Okt.2047 384.0
CORNLU CORNELL UNIVERSITY Industrie 99.248,34 0.0 9872.0 639.0 15.Juni2034 484.0
UPS UNITED PARCEL SERVICE INC Industrie 99.264,30 0.0 7281.0 1285.0 15.Nov.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.270,42 0.0 9783.0 194.0 01.Sept.2028 363.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.285,05 0.0 9857.0 417.0 05.Juni2032 522.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.294,36 0.0 9799.0 411.0 15.Apr.2031 483.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.298,26 0.0 9875.0 127.0 01.Dez.2027 375.0
DUK PROGRESS ENERGY INC Versorger 99.313,53 0.0 9957.0 925.0 01.Apr.2040 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.316,73 0.0 9845.0 424.0 15.Mai2031 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.336,64 0.0 10273.0 790.0 09.Okt.2037 630.0
TE TAMPA ELECTRIC COMPANY Versorger 99.357,38 0.0 8946.0 426.0 15.März2031 240.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.205,24 0.0 9809.0 476.0 15.Jan.2032 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.238,34 0.0 9774.0 126.0 15.Nov.2027 263.0
AZO AUTOZONE INC Industrie 98.268,30 0.0 9727.0 249.0 18.Apr.2029 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.276,37 0.0 8824.0 460.0 16.Aug.2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.302,72 0.0 9107.0 1321.0 01.Aug.2054 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.308,19 0.0 9818.0 611.0 15.Jan.2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.317,46 0.0 9645.0 733.0 15.März2036 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.322,04 0.0 9718.0 377.0 15.Okt.2030 415.0
BGC BGC GROUP INC Finanzinstitute 98.331,13 0.0 10159.0 320.0 02.Apr.2030 615.0
FTV FORTIVE CORP Industrie 98.338,03 0.0 9732.0 745.0 15.Mai2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.342,11 0.0 9642.0 644.0 28.Aug.2034 475.0
MTNA ARCELORMITTAL SA Industrie 98.345,38 0.0 10290.0 618.0 17.Juni2034 600.0
STT STATE STREET CORP Finanzinstitute 98.345,68 0.0 9707.0 732.0 24.Apr.2037 509.0
J JACOBS SOLUTIONS INC Industrie 98.353,10 0.0 9625.0 720.0 03.März2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.358,07 0.0 6873.0 1282.0 02.Aug.2046 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.442,72 0.0 9767.0 713.0 05.Juni2037 570.0
LOW LOWES COMPANIES INC Industrie 98.468,74 0.0 9341.0 1285.0 01.Juli2053 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.487,08 0.0 9830.0 231.0 08.Jan.2029 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.510,04 0.0 9638.0 735.0 15.März2036 495.0
ENBCN ENBRIDGE INC Industrie 98.512,29 0.0 9759.0 718.0 20.Nov.2035 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.534,65 0.0 9789.0 388.0 01.Dez.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.568,89 0.0 9273.0 1142.0 05.Nov.2045 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.570,15 0.0 9255.0 411.0 03.März2031 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.596,45 0.0 7180.0 1102.0 09.Feb.2041 270.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.609,74 0.0 10150.0 151.0 09.März2028 613.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.613,26 0.0 9377.0 1434.0 15.Jan.2066 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.633,99 0.0 9850.0 668.0 15.Jan.2035 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.634,56 0.0 9702.0 405.0 22.März2031 475.0
DINO HF SINCLAIR CORP Industrie 98.637,93 0.0 9723.0 366.0 01.Okt.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.643,97 0.0 9709.0 367.0 15.Sept.2031 434.0
MRK MERCK & CO INC Industrie 98.645,79 0.0 9766.0 1130.0 22.Mai2046 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.664,55 0.0 9724.0 484.0 01.Apr.2032 455.0
STLD STEEL DYNAMICS INC Industrie 98.666,83 0.0 9823.0 223.0 15.Dez.2028 400.0
SO SOUTHERN POWER COMPANY Versorger 98.676,52 0.0 9734.0 370.0 01.Okt.2030 425.0
EMR EMERSON ELECTRIC CO Industrie 98.684,38 0.0 8918.0 395.0 15.Okt.2030 195.0
TPR TAPESTRY INC Industrie 98.685,72 0.0 9958.0 90.0 15.Juli2027 413.0
COR CENCORA INC Industrie 98.686,54 0.0 8055.0 1155.0 01.März2045 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.698,37 0.0 9738.0 327.0 01.Apr.2030 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.704,66 0.0 9675.0 732.0 01.Apr.2036 520.0
RDN RADIAN GROUP INC Finanzinstitute 98.723,96 0.0 10273.0 239.0 15.Mai2029 620.0
KRC KILROY REALTY LP Finanzinstitute 98.739,19 0.0 9712.0 689.0 15.Okt.2035 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.739,34 0.0 8020.0 1067.0 31.Jan.2043 430.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.537,69 0.0 9770.0 995.0 01.Juni2054 569.0
BRKHEC PACIFICORP Versorger 97.542,71 0.0 10042.0 230.0 15.Feb.2029 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.585,68 0.0 9589.0 553.0 02.März2033 430.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.601,21 0.0 10667.0 506.0 15.Okt.2032 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.637,62 0.0 6343.0 1374.0 01.Feb.2052 345.0
SJM J M SMUCKER CO Industrie 97.640,75 0.0 9147.0 697.0 15.März2035 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.670,03 0.0 10131.0 544.0 15.Apr.2033 545.0
UNM UNUM GROUP Finanzinstitute 97.701,65 0.0 7192.0 1328.0 15.Juni2051 413.0
NVT NVENT FINANCE SARL Industrie 97.703,50 0.0 10176.0 549.0 15.Mai2033 565.0
WCNCN WASTE CONNECTIONS INC Industrie 97.714,50 0.0 9691.0 254.0 01.Mai2029 350.0
OC OWENS CORNING Industrie 97.722,22 0.0 7807.0 1238.0 15.Juli2047 430.0
DVN DEVON ENERGY CORPORATION 144A Industrie 97.735,74 0.0 10087.0 599.0 15.März2034 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.785,85 0.0 8083.0 1352.0 01.Juni2052 450.0
PSD PUGET SOUND ENERGY INC Versorger 97.818,39 0.0 9236.0 1311.0 01.Juni2053 545.0
CAH CARDINAL HEALTH INC Industrie 97.832,34 0.0 10057.0 595.0 15.Feb.2034 545.0
ATO ATMOS ENERGY CORPORATION Versorger 97.846,03 0.0 5990.0 1484.0 15.Feb.2052 285.0
UPS UNITED PARCEL SERVICE INC Industrie 97.851,98 0.0 9226.0 980.0 15.Nov.2040 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 97.862,10 0.0 9773.0 671.0 15.Jan.2035 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.899,29 0.0 8023.0 1281.0 01.Apr.2049 432.0
CBG CBRE SERVICES INC Industrie 97.941,00 0.0 10137.0 241.0 01.Apr.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.941,88 0.0 9576.0 541.0 03.Feb.2033 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.943,42 0.0 8869.0 447.0 28.Mai2031 225.0
SNE SONY GROUP CORP Industrie 97.945,28 0.0 9761.0 763.0 30.Juni2036 509.0
H HYATT HOTELS CORP Industrie 97.960,16 0.0 10166.0 320.0 23.Apr.2030 575.0
KDP KEURIG DR PEPPER INC Industrie 97.984,58 0.0 9700.0 687.0 15.Mai2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.986,45 0.0 10120.0 197.0 11.Sept.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 98.001,15 0.0 9592.0 1303.0 15.März2055 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.001,66 0.0 8901.0 1133.0 23.Okt.2055 683.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.014,54 0.0 9777.0 724.0 08.Jan.2036 545.0
PKG PACKAGING CORP OF AMERICA Industrie 98.016,70 0.0 6228.0 1455.0 01.Okt.2051 305.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.028,76 0.0 9141.0 1284.0 15.März2053 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.035,33 0.0 9595.0 542.0 01.März2033 488.0
RPRX ROYALTY PHARMA PLC Industrie 98.045,17 0.0 9608.0 1294.0 25.Sept.2055 595.0
WMT WALMART INC Industrie 98.051,00 0.0 6438.0 1425.0 24.Sept.2049 295.0
SNX TD SYNNEX CORP Industrie 98.060,91 0.0 8793.0 456.0 09.Aug.2031 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.077,05 0.0 9626.0 1310.0 01.Apr.2055 580.0
GM GENERAL MOTORS CO Industrie 98.094,21 0.0 10171.0 326.0 15.Apr.2030 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.120,66 0.0 9764.0 127.0 15.Nov.2027 250.0
TSN TYSON FOODS INC Industrie 98.133,97 0.0 10136.0 235.0 15.März2029 540.0
SO MISSISSIPPI POWER COMPANY Versorger 98.138,03 0.0 9889.0 154.0 30.März2028 395.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.731,55 0.0 9493.0 291.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.033,58 0.0 9780.0 245.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 97.977,30 0.0 9776.0 412.0 18.Aug.2026 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.918,67 0.0 10007.0 102.0 01.Sept.2027 491.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.934,53 0.0 7381.0 1337.0 15.Mai2050 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.979,51 0.0 10005.0 233.0 20.Feb.2029 475.0
ATO ATMOS ENERGY CORPORATION Versorger 97.026,58 0.0 7951.0 1264.0 01.Okt.2048 430.0
NTRCN NUTRIEN LTD Industrie 97.029,81 0.0 10198.0 945.0 15.Jan.2041 613.0
KHC KRAFT HEINZ FOODS CO Industrie 97.082,72 0.0 8681.0 927.0 01.Okt.2039 463.0
UNP UNION PACIFIC CORPORATION Industrie 97.098,07 0.0 7618.0 1101.0 14.Feb.2042 338.0
MTNA ARCELORMITTAL SA Industrie 97.131,20 0.0 10524.0 910.0 01.März2041 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.145,53 0.0 10222.0 529.0 01.März2033 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.154,56 0.0 9161.0 335.0 01.März2030 230.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.156,19 0.0 10045.0 237.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 97.193,26 0.0 10012.0 273.0 15.Aug.2029 495.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.201,68 0.0 8298.0 1152.0 15.Mai2044 427.0
BWA BORGWARNER INC Industrie 97.205,26 0.0 9994.0 627.0 15.Aug.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.224,91 0.0 6249.0 1585.0 29.Juni2060 339.0
GWW WW GRAINGER INC Industrie 97.230,14 0.0 9564.0 656.0 15.Sept.2034 445.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.234,47 0.0 8808.0 406.0 01.Dez.2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.248,03 0.0 7980.0 1093.0 01.Okt.2042 395.0
EXC EXELON CORPORATION Versorger 97.250,40 0.0 9515.0 1287.0 15.März2055 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.257,38 0.0 9533.0 561.0 01.Mai2033 450.0
ES EVERSOURCE ENERGY Versorger 97.283,63 0.0 10000.0 88.0 01.Juli2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.317,90 0.0 9712.0 399.0 08.Jan.2031 445.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.325,78 0.0 10189.0 222.0 18.Dez.2028 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.327,15 0.0 9630.0 712.0 15.Nov.2035 535.0
EQR ERP OPERATING LP Finanzinstitute 97.329,59 0.0 9566.0 651.0 15.Sept.2034 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.359,47 0.0 9726.0 406.0 14.Jan.2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.395,78 0.0 10046.0 536.0 01.März2033 520.0
HUM HUMANA INC Finanzinstitute 97.415,90 0.0 10170.0 213.0 01.Dez.2028 575.0
BROWNU BROWN UNIVERSITY Industrie 97.419,52 0.0 6378.0 1455.0 01.Sept.2050 292.0
NTAP NETAPP INC Industrie 97.423,07 0.0 10054.0 660.0 17.März2035 570.0
BRKHEC PACIFICORP Versorger 97.423,83 0.0 9686.0 698.0 15.Juni2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.438,00 0.0 9635.0 759.0 30.Juni2036 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.453,80 0.0 8828.0 486.0 15.Dez.2031 290.0
AZO AUTOZONE INC Industrie 97.484,88 0.0 10681.0 565.0 01.Nov.2033 655.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.509,99 0.0 8042.0 1254.0 15.Mai2048 439.0
PG PROCTER & GAMBLE CO Industrie 97.525,60 0.0 9660.0 541.0 03.Nov.2032 410.0
KEY KEYCORP MTN Finanzinstitute 96.399,50 0.0 9991.0 326.0 04.Apr.2031 512.0
UNP UNION PACIFIC CORPORATION Industrie 96.426,81 0.0 8671.0 1341.0 15.Mai2053 495.0
OTIS OTIS WORLDWIDE CORP Industrie 96.432,82 0.0 6740.0 1372.0 15.Feb.2050 336.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.470,95 0.0 8370.0 615.0 31.Dez.2039 274.0
C CITIGROUP INC Finanzinstitute 96.495,33 0.0 10056.0 299.0 19.Nov.2034 559.0
PH PARKER HANNIFIN CORPORATION Industrie 96.496,75 0.0 7879.0 1231.0 01.März2047 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.509,85 0.0 9498.0 659.0 18.Sept.2034 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.511,03 0.0 9527.0 960.0 01.Nov.2040 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.550,09 0.0 7665.0 1241.0 01.Dez.2046 400.0
IR INGERSOLL RAND INC Industrie 96.553,38 0.0 10107.0 262.0 15.Juni2029 518.0
OC OWENS CORNING Industrie 96.570,55 0.0 9600.0 348.0 01.Juni2030 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.606,33 0.0 8672.0 1088.0 01.Nov.2043 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.608,54 0.0 9960.0 94.0 04.Aug.2028 444.0
DHR DANAHER CORPORATION Industrie 96.656,82 0.0 8248.0 1171.0 15.Sept.2045 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.671,75 0.0 10063.0 120.0 15.Nov.2027 588.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.683,88 0.0 11205.0 594.0 01.Mai2034 735.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.688,59 0.0 9995.0 610.0 15.März2034 510.0
NKE NIKE INC Industrie 96.689,47 0.0 7646.0 1214.0 01.Nov.2045 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.690,98 0.0 9434.0 724.0 03.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.693,65 0.0 9488.0 745.0 02.März2036 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.706,62 0.0 9570.0 731.0 05.Nov.2035 460.0
LDOS LEIDOS INC Industrie 96.711,90 0.0 9474.0 733.0 15.März2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.803,85 0.0 9514.0 959.0 30.Sept.2040 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.808,92 0.0 7273.0 1289.0 03.Feb.2048 365.0
SO ALABAMA POWER COMPANY Versorger 96.890,88 0.0 6812.0 1357.0 01.Okt.2049 345.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.826,42 0.0 9243.0 674.0 01.Aug.2043 350.0
WM WASTE MANAGEMENT INC Industrie 95.716,49 0.0 10047.0 88.0 03.Juli2027 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.733,25 0.0 5871.0 1533.0 01.Juni2051 260.0
WCNCN WASTE CONNECTIONS INC Industrie 95.733,66 0.0 6169.0 1502.0 15.Jan.2052 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.757,55 0.0 9976.0 417.0 15.Sept.2056 605.0
TRGP TARGA RESOURCES CORP Industrie 95.804,91 0.0 10052.0 85.0 01.Juli2027 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.812,30 0.0 9003.0 1127.0 27.Apr.2045 505.0
MHK MOHAWK INDUSTRIES INC Industrie 95.844,11 0.0 9515.0 344.0 15.Mai2030 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.854,74 0.0 7517.0 1219.0 01.März2046 380.0
DTE DTE ELECTRIC COMPANY Versorger 95.860,23 0.0 7512.0 1296.0 01.März2049 395.0
DTE DTE ELECTRIC COMPANY Versorger 95.861,15 0.0 9359.0 1336.0 01.März2056 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.895,25 0.0 9964.0 252.0 01.Mai2079 565.0
AMT AMERICAN TOWER CORPORATION Industrie 95.897,77 0.0 9445.0 485.0 15.März2032 405.0
DUK DUKE ENERGY CORP Versorger 95.899,88 0.0 9941.0 152.0 15.März2028 430.0
ABT ABBOTT LABORATORIES Industrie 95.901,37 0.0 10467.0 874.0 01.Apr.2039 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 95.986,57 0.0 10069.0 495.0 01.Juli2032 541.0
UAL UNITED AIRLINES INC Industrie 95.991,32 0.0 9955.0 528.0 15.Aug.2038 588.0
AEP OHIO POWER CO Versorger 96.018,64 0.0 10132.0 619.0 01.Juni2034 565.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.027,70 0.0 10014.0 167.0 15.Mai2028 490.0
LEA LEAR CORPORATION Industrie 96.067,24 0.0 8727.0 498.0 15.Jan.2032 260.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.069,13 0.0 9593.0 727.0 15.Jan.2036 538.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.074,21 0.0 7534.0 1167.0 15.März2046 425.0
REG REGENCY CENTERS LP Finanzinstitute 96.096,22 0.0 9570.0 353.0 15.Juni2030 370.0
TRIHEA TRINITY HEALTH CORP Industrie 96.132,95 0.0 7082.0 1108.0 01.Dez.2040 263.0
CAH CARDINAL HEALTH INC Industrie 96.137,46 0.0 7964.0 1230.0 15.Juni2047 437.0
LM LEGG MASON INC Finanzinstitute 96.140,68 0.0 9600.0 1078.0 15.Jan.2044 563.0
EXC EXELON CORPORATION Versorger 96.152,48 0.0 10060.0 692.0 15.Juni2035 563.0
JNPR JUNIPER NETWORKS INC Industrie 96.153,78 0.0 8717.0 410.0 10.Dez.2030 200.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.180,54 0.0 5925.0 1449.0 01.Apr.2050 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.188,96 0.0 7618.0 1235.0 15.Nov.2046 400.0
MPC MARATHON PETROLEUM CORP Industrie 96.200,81 0.0 7875.0 1218.0 01.Apr.2048 450.0
NI NISOURCE INC Versorger 96.234,22 0.0 10094.0 565.0 30.Juni2033 540.0
AEE UNION ELECTRIC CO Versorger 96.242,07 0.0 9584.0 1359.0 15.Sept.2056 575.0
TSN TYSON FOODS INC Industrie 96.272,72 0.0 8941.0 1081.0 15.Aug.2044 515.0
WAUNIV The Washington University Industrie 96.278,19 0.0 7035.0 1483.0 15.Apr.2054 352.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.093,24 0.0 8431.0 1048.0 01.Aug.2042 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.108,11 0.0 8621.0 400.0 23.Sept.2030 75.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.121,10 0.0 6689.0 1413.0 01.Apr.2051 335.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.122,71 0.0 9380.0 489.0 25.März2032 400.0
ES NSTAR ELECTRIC CO Versorger 95.129,24 0.0 9683.0 329.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 95.175,81 0.0 9972.0 348.0 20.Juni2030 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 95.185,75 0.0 6037.0 1469.0 15.Sept.2051 290.0
DUK DUKE ENERGY OHIO INC Versorger 95.231,74 0.0 9038.0 362.0 01.Juni2030 213.0
HUM HUMANA INC Finanzinstitute 95.330,50 0.0 8222.0 1058.0 01.Dez.2042 463.0
ECL ECOLAB INC Industrie 95.407,52 0.0 9990.0 319.0 24.März2030 480.0
MA MASTERCARD INC Industrie 95.436,76 0.0 7568.0 1260.0 21.Nov.2046 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.459,44 0.0 9284.0 1292.0 01.Aug.2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.468,65 0.0 9348.0 1322.0 15.März2055 555.0
MSFT MICROSOFT CORPORATION Industrie 95.478,22 0.0 8254.0 1228.0 15.Juni2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 95.497,58 0.0 10106.0 865.0 01.Feb.2039 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.516,71 0.0 9507.0 546.0 15.Dez.2032 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.527,23 0.0 9838.0 266.0 30.Juli2029 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.554,63 0.0 9440.0 491.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 95.570,06 0.0 10011.0 629.0 21.Juni2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.578,92 0.0 9897.0 240.0 10.März2029 440.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.582,77 0.0 9544.0 1053.0 15.Juli2043 570.0
EOG EOG RESOURCES INC Industrie 95.646,89 0.0 8987.0 703.0 01.Apr.2035 390.0
KR KROGER CO Industrie 95.668,07 0.0 8974.0 1020.0 15.Apr.2042 500.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.552,14 0.0 9610.0 222.0 01.Feb.2033 300.0
SO SOUTHERN POWER COMPANY Versorger 94.473,09 0.0 9878.0 425.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.481,97 0.0 9882.0 429.0 15.Juni2031 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.482,60 0.0 8799.0 1224.0 05.Sept.2049 517.0
NEM NEWMONT CORPORATION Industrie 94.484,44 0.0 7791.0 1324.0 13.Mai2050 420.0
O REALTY INCOME CORPORATION Finanzinstitute 94.496,31 0.0 9806.0 681.0 15.Apr.2035 513.0
VLTO VERALTO CORP Industrie 94.497,23 0.0 9876.0 474.0 15.Jan.2032 485.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.499,41 0.0 9934.0 429.0 15.Juli2031 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.517,08 0.0 9810.0 518.0 15.Okt.2032 505.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.519,34 0.0 9688.0 949.0 01.Feb.2041 545.0
PYPL PAYPAL HOLDINGS INC Industrie 94.559,37 0.0 8925.0 1301.0 01.Juni2054 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.589,44 0.0 9912.0 179.0 12.Juni2028 388.0
AZO AUTOZONE INC Industrie 94.597,90 0.0 9944.0 434.0 15.Juli2031 495.0
LVS LAS VEGAS SANDS CORP Industrie 94.607,01 0.0 9854.0 414.0 15.Mai2031 530.0
BKH BLACK HILLS CORPORATION Versorger 94.643,77 0.0 9743.0 394.0 31.Jan.2031 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.668,03 0.0 8531.0 632.0 15.Okt.2033 275.0
WLK WESTLAKE CORP Industrie 94.670,88 0.0 9431.0 356.0 15.Juni2030 338.0
GLW CORNING INC Industrie 94.677,73 0.0 8847.0 1033.0 15.März2042 475.0
GXO GXO LOGISTICS INC Industrie 94.694,51 0.0 10381.0 596.0 06.Mai2034 650.0
ETR ENTERGY LOUISIANA LLC Versorger 94.726,98 0.0 9847.0 106.0 01.Sept.2027 312.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.740,51 0.0 8530.0 1118.0 15.Mai2043 430.0
HYDONE HYDRO ONE INC Versorger 94.779,71 0.0 9900.0 423.0 30.Mai2031 475.0
UPMCHS UPMC Industrie 94.804,97 0.0 9377.0 1050.0 15.Mai2043 538.0
SO GEORGIA POWER COMPANY Versorger 94.811,05 0.0 7114.0 1332.0 30.Jan.2050 370.0
VTR VENTAS REALTY LP Finanzinstitute 94.813,39 0.0 9889.0 375.0 15.Nov.2030 475.0
SO ALABAMA POWER COMPANY Versorger 94.823,38 0.0 10298.0 862.0 01.März2039 600.0
ECL ECOLAB INC Industrie 94.847,33 0.0 8560.0 426.0 30.Jan.2031 130.0
D DOMINION RESOURCES INC Versorger 94.847,76 0.0 7893.0 1077.0 15.Sept.2042 405.0
MOS MOSAIC CO/THE Industrie 94.857,99 0.0 9907.0 122.0 15.Nov.2027 405.0
UPMCHS UPMC Industrie 94.861,89 0.0 9889.0 559.0 15.Mai2033 504.0
BRKHEC NEVADA POWER COMPANY Versorger 94.897,47 0.0 9774.0 1271.0 15.März2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 94.914,60 0.0 9458.0 314.0 15.Dez.2029 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.934,82 0.0 9942.0 465.0 15.Dez.2031 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.942,11 0.0 9318.0 1052.0 01.Apr.2044 560.0
DRI DARDEN RESTAURANTS INC Industrie 94.952,95 0.0 9870.0 291.0 15.Okt.2029 455.0
KMPR KEMPER CORP Finanzinstitute 94.956,49 0.0 8884.0 483.0 23.Feb.2032 380.0
EXC PECO ENERGY CO Versorger 94.997,27 0.0 7445.0 1269.0 01.März2048 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.012,87 0.0 11156.0 304.0 15.Juli2030 888.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.021,42 0.0 5870.0 1522.0 15.Okt.2050 252.0
BWP BOARDWALK PIPELINES LP Industrie 95.034,90 0.0 9766.0 717.0 15.Feb.2036 538.0
ABBNVX ABB FINANCE USA INC Industrie 95.054,65 0.0 8549.0 1068.0 08.Mai2042 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.055,94 0.0 9833.0 185.0 03.Aug.2028 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.062,99 0.0 9295.0 1341.0 15.März2056 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.077,04 0.0 8199.0 1247.0 01.Dez.2048 465.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.989,50 0.0 10952.0 625.0 01.Dez.2040 690.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.241,79 0.0 9086.0 612.0 01.Apr.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.880,69 0.0 10414.0 185.0 15.Juli2028 690.0
AES DAYTON POWER AND LIGHT CO Versorger 93.891,85 0.0 7293.0 1311.0 15.Juni2049 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 93.947,55 0.0 9875.0 723.0 15.Jan.2036 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.969,57 0.0 9851.0 170.0 15.Juni2028 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 93.985,56 0.0 9881.0 356.0 15.Juli2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.009,90 0.0 9267.0 980.0 15.Okt.2040 488.0
RPRX ROYALTY PHARMA PLC Industrie 94.013,46 0.0 9724.0 703.0 25.Sept.2035 520.0
AHSCRP AHS HOSP CORP Industrie 94.026,18 0.0 9009.0 1153.0 01.Juli2045 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.032,09 0.0 10269.0 365.0 04.Okt.2030 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.038,36 0.0 9368.0 1334.0 01.Juli2054 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.054,51 0.0 9640.0 1293.0 15.Aug.2055 590.0
CDW CDW LLC Industrie 94.061,05 0.0 9667.0 623.0 22.Aug.2034 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.061,90 0.0 9811.0 208.0 01.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 94.103,41 0.0 9269.0 410.0 15.Feb.2031 320.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.107,67 0.0 10237.0 191.0 15.Sept.2028 613.0
ES NSTAR ELECTRIC CO Versorger 94.135,68 0.0 8119.0 1347.0 01.Juni2052 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.139,57 0.0 7485.0 1517.0 15.Juni2062 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.152,61 0.0 7720.0 1276.0 01.Juni2048 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.152,92 0.0 8843.0 495.0 26.Jan.2032 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.179,98 0.0 9874.0 429.0 25.Juni2031 495.0
MAS MASCO CORP Industrie 94.216,57 0.0 9850.0 124.0 15.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.225,66 0.0 8387.0 966.0 01.Sept.2040 450.0
NDSN NORDSON CORPORATION Industrie 94.242,96 0.0 9872.0 308.0 15.Dez.2029 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.267,96 0.0 10349.0 206.0 17.Nov.2028 675.0
MAYOCL MAYO CLINIC Industrie 94.383,81 0.0 7786.0 1355.0 15.Nov.2052 413.0
QHEL HYDRO-QUEBEC Local Authority 94.395,75 0.0 11542.0 313.0 15.Apr.2030 938.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.407,37 0.0 6424.0 1406.0 15.Apr.2050 315.0
JNJ JOHNSON & JOHNSON Industrie 94.426,72 0.0 5149.0 1734.0 01.Sept.2060 245.0
BKH BLACK HILLS CORPORATION Versorger 94.431,17 0.0 9343.0 566.0 01.Mai2033 435.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.432,09 0.0 9872.0 427.0 15.Juni2031 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.449,50 0.0 9680.0 533.0 15.Feb.2033 515.0
HIS HAWAII ST Local Authority 94.411,80 0.0 9840.0 409.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.675,04 0.0 8981.0 679.0 20.Juni2043 300.0
NUE NUCOR CORPORATION Industrie 93.256,44 0.0 7340.0 1394.0 01.Apr.2052 385.0
DOW DOW CHEMICAL CO Industrie 93.270,36 0.0 7965.0 1103.0 01.Okt.2044 463.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.293,72 0.0 9149.0 906.0 01.März2039 455.0
UNP UNION PACIFIC CORPORATION Industrie 93.298,74 0.0 6550.0 1594.0 06.Apr.2071 380.0
BRKHEC PACIFICORP Versorger 93.316,84 0.0 7282.0 1273.0 15.Feb.2050 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.344,08 0.0 10210.0 200.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.351,01 0.0 9751.0 388.0 19.Nov.2030 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.380,26 0.0 10168.0 533.0 08.März2033 550.0
ARW ARROW ELECTRONICS INC Industrie 93.400,63 0.0 8765.0 494.0 15.Feb.2032 295.0
STZ CONSTELLATION BRANDS INC Industrie 93.406,01 0.0 9274.0 347.0 01.Mai2030 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.480,61 0.0 7985.0 1234.0 27.März2048 442.0
HD HOME DEPOT INC Industrie 93.507,75 0.0 9701.0 371.0 15.Sept.2030 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.516,74 0.0 8905.0 497.0 22.Jan.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.568,90 0.0 7329.0 1129.0 01.Aug.2042 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.594,09 0.0 9779.0 756.0 15.Juni2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.603,01 0.0 7710.0 1246.0 04.Mai2047 405.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.625,90 0.0 7710.0 1234.0 01.Nov.2046 398.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.649,81 0.0 9357.0 323.0 15.Jan.2030 305.0
ATO ATMOS ENERGY CORPORATION Versorger 93.672,90 0.0 10289.0 1286.0 15.Nov.2053 620.0
MSFT MICROSOFT CORPORATION Industrie 93.679,50 0.0 7936.0 1411.0 06.Feb.2057 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.681,04 0.0 9707.0 407.0 12.März2031 420.0
DE DEERE FUNDING CANADA CORP Industrie 93.682,22 0.0 9740.0 375.0 09.Okt.2030 415.0
EMACN EMERA US FINANCE LP Versorger 93.698,66 0.0 8895.0 448.0 15.Juni2031 264.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.716,66 0.0 10298.0 786.0 15.Mai2037 600.0
WELL WELLTOWER OP LLC Finanzinstitute 93.741,63 0.0 8921.0 496.0 15.Jan.2032 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.743,99 0.0 10704.0 829.0 01.Feb.2039 675.0
VLO VALERO ENERGY CORPORATION Industrie 93.750,91 0.0 7153.0 1368.0 01.Juni2052 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.797,59 0.0 9784.0 381.0 15.Nov.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.830,48 0.0 10163.0 935.0 15.Feb.2041 595.0
ETR ENTERGY LOUISIANA LLC Versorger 93.849,01 0.0 9777.0 159.0 01.Apr.2028 325.0
CORNLU CORNELL UNIVERSITY Industrie 92.665,08 0.0 9703.0 707.0 15.Juni2035 473.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.665,50 0.0 7940.0 1267.0 15.Okt.2048 430.0
AEP APPALACHIAN POWER CO Versorger 92.716,16 0.0 10124.0 603.0 01.Apr.2034 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.736,74 0.0 10285.0 221.0 15.Jan.2029 775.0
SYK STRYKER CORPORATION Industrie 92.750,13 0.0 9592.0 651.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 92.782,96 0.0 6980.0 1288.0 01.März2050 395.0
BRKHEC PACIFICORP Versorger 92.799,38 0.0 10295.0 837.0 15.Juli2038 635.0
DUK DUKE ENERGY FLORIDA LLC Versorger 92.812,30 0.0 6155.0 1481.0 15.Dez.2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.820,56 0.0 7907.0 1092.0 21.Aug.2042 388.0
IP INTERNATIONAL PAPER CO Industrie 92.842,48 0.0 9594.0 701.0 15.Sept.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.858,08 0.0 9010.0 1265.0 03.Feb.2056 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.873,95 0.0 8244.0 1196.0 15.Feb.2047 450.0
CCI CROWN CASTLE INC Industrie 92.974,21 0.0 7411.0 1319.0 01.Juli2050 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.996,38 0.0 9778.0 398.0 15.Jan.2031 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.014,53 0.0 10821.0 806.0 15.Nov.2037 638.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.021,03 0.0 9595.0 935.0 15.Sept.2040 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.035,91 0.0 9781.0 674.0 15.Jan.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.047,56 0.0 9275.0 317.0 15.Dez.2029 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.061,66 0.0 9759.0 758.0 15.Aug.2036 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.081,44 0.0 10125.0 1249.0 26.März2056 663.0
JNJ JOHNSON & JOHNSON Industrie 93.166,67 0.0 8461.0 910.0 15.Jan.2038 340.0
DHR DANAHER CORPORATION Industrie 93.186,19 0.0 5743.0 1488.0 01.Okt.2050 260.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.196,98 0.0 8655.0 1087.0 01.Aug.2043 460.0
DUK DUKE ENERGY INDIANA INC Versorger 93.198,65 0.0 10684.0 828.0 15.Aug.2038 635.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.200,58 0.0 7384.0 1239.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.208,69 0.0 8007.0 1203.0 01.Mai2046 425.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.657,18 0.0 9372.0 342.0 01.Okt.2035 300.0
GATX GATX CORPORATION Finanzinstitute 92.062,76 0.0 10034.0 570.0 15.Sept.2033 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.088,69 0.0 9021.0 1267.0 20.Sept.2052 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.114,07 0.0 9488.0 1309.0 08.Sept.2053 550.0
FLO FLOWERS FOODS INC Industrie 92.157,64 0.0 9495.0 653.0 15.März2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.200,79 0.0 9622.0 1333.0 15.Juni2056 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.228,05 0.0 10572.0 781.0 15.Aug.2037 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.228,17 0.0 9135.0 336.0 01.März2030 220.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.323,39 0.0 7967.0 1187.0 01.Juni2045 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.326,09 0.0 6468.0 1387.0 01.März2050 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.328,31 0.0 10027.0 389.0 07.Feb.2031 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.369,33 0.0 9714.0 407.0 15.Jan.2031 375.0
NNN NNN REIT INC Finanzinstitute 92.371,79 0.0 10110.0 576.0 15.Okt.2033 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.380,20 0.0 10066.0 237.0 27.Feb.2029 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.397,83 0.0 9545.0 707.0 11.Sept.2035 490.0
PSX PHILLIPS 66 CO Industrie 92.443,67 0.0 9183.0 1302.0 15.Juni2054 565.0
T AT&T INC Industrie 92.447,29 0.0 10587.0 839.0 15.Feb.2039 655.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.449,85 0.0 6769.0 1378.0 01.Mai2050 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 92.475,28 0.0 9660.0 768.0 15.Nov.2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.501,26 0.0 5826.0 1410.0 01.Feb.2051 295.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.502,80 0.0 10094.0 629.0 01.Okt.2034 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.567,88 0.0 7304.0 1251.0 15.Okt.2046 370.0
CUBE CUBESMART LP Finanzinstitute 92.582,02 0.0 8707.0 501.0 15.Feb.2032 250.0
OKE ONEOK INC Industrie 92.610,56 0.0 7565.0 1184.0 15.Sept.2046 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.627,80 0.0 9684.0 665.0 06.Dez.2034 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.438,85 0.0 8623.0 468.0 01.Sept.2031 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.462,63 0.0 5660.0 1508.0 01.Mai2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.467,23 0.0 8887.0 1256.0 10.Feb.2055 570.0
KR KROGER CO Industrie 91.475,92 0.0 8708.0 422.0 15.Jan.2031 170.0
RSG REPUBLIC SERVICES INC Industrie 91.542,37 0.0 10076.0 297.0 15.Nov.2029 500.0
GPC GENUINE PARTS CO Industrie 91.553,96 0.0 8676.0 400.0 01.Nov.2030 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.571,55 0.0 7220.0 1028.0 01.Okt.2040 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.572,26 0.0 10106.0 595.0 07.Dez.2033 530.0
ETR ENTERGY ARKANSAS LLC Versorger 91.578,99 0.0 9555.0 1310.0 01.Juni2054 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.654,01 0.0 7277.0 1289.0 01.Dez.2047 375.0
OVV OVINTIV INC Industrie 91.660,66 0.0 10491.0 767.0 15.Aug.2037 663.0
PSD PUGET ENERGY INC Versorger 91.671,89 0.0 9605.0 350.0 15.Juni2030 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.683,20 0.0 9033.0 491.0 01.März2032 340.0
TXN TEXAS INSTRUMENTS INC Industrie 91.683,47 0.0 8664.0 475.0 15.Sept.2031 190.0
SWK STANLEY BLACK & DECKER INC Industrie 91.702,65 0.0 5679.0 1458.0 15.Nov.2050 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.759,74 0.0 10011.0 143.0 01.März2028 465.0
ET ENERGY TRANSFER LP Industrie 91.764,86 0.0 10614.0 736.0 15.Okt.2036 663.0
F FORD MOTOR COMPANY Industrie 91.766,45 0.0 11225.0 296.0 22.Apr.2030 963.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.767,41 0.0 10016.0 668.0 01.Apr.2035 575.0
LOW LOWES COMPANIES INC Industrie 91.769,01 0.0 8599.0 1236.0 15.Apr.2050 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.775,19 0.0 9938.0 591.0 01.Feb.2034 540.0
LLY ELI LILLY AND COMPANY Industrie 91.805,76 0.0 7502.0 1487.0 15.März2059 415.0
OKE ONEOK INC Industrie 91.816,08 0.0 8114.0 1197.0 01.Feb.2049 485.0
PEP PEPSICO INC Industrie 91.821,44 0.0 9996.0 142.0 07.Feb.2028 445.0
PCP PRECISION CASTPARTS CORP Industrie 91.834,79 0.0 8301.0 1180.0 15.Juni2045 438.0
NUE NUCOR CORPORATION Industrie 91.861,98 0.0 9088.0 503.0 01.Apr.2032 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.886,15 0.0 7599.0 1262.0 01.Juni2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 91.914,57 0.0 8748.0 1482.0 20.Jan.2063 515.0
CATMED COMMONSPIRIT HEALTH Industrie 91.925,39 0.0 9111.0 1316.0 01.Dez.2054 555.0
PFE PFIZER INC Industrie 91.937,01 0.0 9570.0 1355.0 15.Nov.2055 560.0
AEP APPALACHIAN POWER CO Versorger 91.938,04 0.0 6933.0 1344.0 01.Mai2050 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.944,28 0.0 10018.0 280.0 30.Sept.2029 625.0
EXPE EXPEDIA GROUP INC Industrie 91.945,44 0.0 9994.0 89.0 01.Aug.2027 463.0
TDY TELEDYNE FLIR LLC Industrie 91.997,48 0.0 9080.0 370.0 01.Aug.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 91.998,77 0.0 5839.0 1500.0 15.Sept.2051 270.0
DUK DUKE ENERGY OHIO INC Versorger 92.002,74 0.0 7794.0 1253.0 01.Feb.2049 430.0
MKL MARKEL GROUP INC Finanzinstitute 92.010,48 0.0 6498.0 1414.0 07.Mai2052 345.0
GWW WW GRAINGER INC Industrie 92.013,84 0.0 7596.0 1250.0 15.Mai2046 375.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.950,69 0.0 9079.0 601.0 01.Juni2046 350.0
OKE ONEOK INC Industrie 90.846,07 0.0 7441.0 1219.0 03.Okt.2047 420.0
DG DOLLAR GENERAL CORP Industrie 90.846,56 0.0 10067.0 179.0 05.Juli2028 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.848,18 0.0 9461.0 293.0 01.Okt.2029 325.0
TEAM ATLASSIAN CORP Industrie 90.869,67 0.0 9996.0 253.0 15.Mai2029 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.894,87 0.0 7530.0 1303.0 15.Juni2049 410.0
PEP PEPSICO INC Industrie 90.915,20 0.0 8453.0 1349.0 15.Feb.2053 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.949,43 0.0 6007.0 1471.0 15.Nov.2051 295.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.963,79 0.0 10065.0 265.0 24.Juni2029 505.0
MASSIN Massachusetts Institute of Technol Industrie 90.980,38 0.0 5499.0 1591.0 01.Juli2051 229.0
AEE AMEREN ILLINOIS CO Versorger 90.993,41 0.0 7904.0 1198.0 15.März2046 415.0
WLK WESTLAKE CORP Industrie 91.026,95 0.0 5930.0 1398.0 15.Aug.2051 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.043,84 0.0 8587.0 511.0 15.März2032 235.0
VOD VODAFONE GROUP PLC Industrie 91.058,44 0.0 8090.0 1072.0 19.Feb.2043 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.064,56 0.0 9932.0 640.0 15.Sept.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.073,92 0.0 9621.0 707.0 15.Sept.2035 480.0
AEE AMEREN CORPORATION Versorger 91.074,53 0.0 9524.0 158.0 15.März2028 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.108,73 0.0 9888.0 533.0 01.Feb.2033 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.140,03 0.0 9553.0 1337.0 15.Aug.2056 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.178,22 0.0 7949.0 1275.0 15.Apr.2049 435.0
SJM J M SMUCKER CO Industrie 91.212,97 0.0 8135.0 1153.0 15.März2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 91.272,92 0.0 6956.0 1284.0 15.Nov.2046 340.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.300,67 0.0 9958.0 607.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.300,80 0.0 10725.0 817.0 15.Jan.2038 645.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.316,70 0.0 8544.0 510.0 20.Aug.2035 188.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.320,19 0.0 10048.0 246.0 15.Mai2029 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.336,09 0.0 9592.0 112.0 16.Sept.2027 63.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.338,00 0.0 9026.0 501.0 15.März2032 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.351,22 0.0 7793.0 1249.0 15.März2048 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.353,72 0.0 10643.0 1440.0 01.Dez.2096 713.0
FTV FORTIVE CORP Industrie 91.377,32 0.0 7899.0 1204.0 15.Juni2046 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.386,68 0.0 5601.0 1487.0 15.Aug.2050 250.0
GIS GENERAL MILLS INC Industrie 91.402,82 0.0 9563.0 949.0 15.Juni2040 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.403,61 0.0 6976.0 1052.0 15.Mai2040 285.0
SW WRKCO INC Industrie 90.210,15 0.0 9880.0 150.0 15.März2028 400.0
DAL DELTA AIR LINES INC Industrie 90.253,85 0.0 10009.0 182.0 10.Juli2028 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.255,06 0.0 6934.0 1372.0 15.Juli2049 349.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.266,11 0.0 6332.0 1439.0 01.März2050 290.0
BA BOEING CO Industrie 90.279,34 0.0 10000.0 902.0 15.Feb.2040 588.0
FE FIRSTENERGY CORPORATION Versorger 90.284,32 0.0 8939.0 381.0 01.Sept.2030 225.0
ATO ATMOS ENERGY CORPORATION Versorger 90.340,94 0.0 7708.0 1285.0 15.März2049 413.0
KDP KEURIG DR PEPPER INC Industrie 90.352,63 0.0 8522.0 1196.0 25.Mai2048 509.0
MOS MOSAIC CO/THE Industrie 90.361,15 0.0 9936.0 579.0 15.Nov.2033 545.0
NI NISOURCE INC Versorger 90.382,49 0.0 9978.0 962.0 15.Juni2041 595.0
WY WEYERHAEUSER COMPANY Industrie 90.388,61 0.0 8912.0 570.0 09.März2033 338.0
EVRG EVERGY INC Versorger 90.392,60 0.0 9411.0 292.0 15.Sept.2029 290.0
TE TAMPA ELECTRIC COMPANY Versorger 90.395,14 0.0 9839.0 668.0 01.März2035 515.0
EVRG WESTAR ENERGY INC Versorger 90.418,40 0.0 6569.0 1369.0 01.Sept.2049 325.0
TAISEM TSMC ARIZONA CORP Industrie 90.488,15 0.0 8934.0 1399.0 22.Apr.2052 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.503,57 0.0 8972.0 428.0 25.März2031 236.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.550,90 0.0 7833.0 1123.0 15.Dez.2042 380.0
MKL MARKEL GROUP INC Finanzinstitute 90.551,36 0.0 7400.0 1303.0 17.Sept.2050 415.0
STZ CONSTELLATION BRANDS INC Industrie 90.627,66 0.0 8071.0 1209.0 09.Mai2047 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.636,35 0.0 8545.0 510.0 01.März2032 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.640,10 0.0 11773.0 1219.0 01.März2057 788.0
ADI ANALOG DEVICES INC Industrie 90.661,42 0.0 9915.0 615.0 01.Apr.2034 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.704,98 0.0 8442.0 1164.0 15.Aug.2045 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.741,91 0.0 9450.0 333.0 01.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.766,16 0.0 9954.0 161.0 10.Apr.2028 455.0
NEM NEWMONT CORPORATION Industrie 90.770,57 0.0 9487.0 1089.0 09.Juni2044 545.0
MA MASTERCARD INC Industrie 89.581,58 0.0 7627.0 1270.0 26.Feb.2048 395.0
ADBE ADOBE INC Industrie 89.594,10 0.0 9945.0 671.0 17.Jan.2035 530.0
TE TAMPA ELECTRIC COMPANY Versorger 89.603,05 0.0 6769.0 1395.0 15.März2051 345.0
CBG CBRE SERVICES INC Industrie 89.617,08 0.0 9905.0 348.0 15.Juni2030 480.0
T AT&T INC Industrie 89.627,02 0.0 10291.0 925.0 01.März2041 638.0
EQR ERP OPERATING LP Finanzinstitute 89.629,71 0.0 9820.0 149.0 01.März2028 350.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.630,59 0.0 8506.0 1341.0 01.Juli2052 481.0
KR KROGER CO Industrie 89.645,00 0.0 8138.0 1227.0 15.Jan.2048 465.0
AAL AMERICAN AIRLINES INC Industrie 89.654,30 0.0 9356.0 375.0 15.Aug.2033 315.0
DRI DARDEN RESTAURANTS INC Industrie 89.696,90 0.0 7953.0 1204.0 15.Feb.2048 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.700,48 0.0 8838.0 493.0 01.Feb.2032 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.751,42 0.0 9425.0 276.0 18.Juni2029 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.774,49 0.0 9319.0 688.0 15.Apr.2035 475.0
EXC PECO ENERGY CO Versorger 89.787,10 0.0 9923.0 569.0 15.Juni2033 490.0
IQV IQVIA INC Industrie 89.816,38 0.0 10266.0 221.0 01.Feb.2029 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 89.822,82 0.0 9927.0 569.0 15.Juni2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.828,44 0.0 9933.0 171.0 15.Juni2028 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.836,51 0.0 9797.0 1325.0 01.Apr.2056 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.868,94 0.0 8974.0 1329.0 15.Jan.2054 535.0
STZ CONSTELLATION BRANDS INC Industrie 89.924,33 0.0 8892.0 1208.0 15.Nov.2048 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 89.934,90 0.0 9965.0 181.0 01.Juli2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 89.948,73 0.0 11680.0 444.0 15.März2032 875.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.960,75 0.0 8090.0 1328.0 15.Mai2052 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.975,68 0.0 10517.0 514.0 15.Dez.2032 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.991,36 0.0 5618.0 1532.0 15.Jan.2051 250.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.992,29 0.0 9838.0 236.0 11.März2029 438.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 89.995,76 0.0 8558.0 502.0 01.Jan.2032 204.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.011,71 0.0 9900.0 407.0 19.Mai2032 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.016,07 0.0 6844.0 1374.0 01.Mai2050 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 90.025,63 0.0 9301.0 1324.0 01.Okt.2055 560.0
WMB WILLIAMS COMPANIES INC Industrie 90.026,59 0.0 8562.0 1129.0 15.Jan.2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.052,95 0.0 10527.0 738.0 15.Juni2036 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.057,00 0.0 5749.0 1489.0 27.Apr.2050 255.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.070,83 0.0 9882.0 155.0 01.Apr.2028 400.0
HUM HUMANA INC Finanzinstitute 90.071,16 0.0 8016.0 1156.0 15.März2047 480.0
KDP KEURIG DR PEPPER INC Industrie 90.100,75 0.0 6316.0 1377.0 15.März2051 335.0
DOV DOVER CORP Industrie 90.110,43 0.0 9420.0 304.0 04.Nov.2029 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.118,24 0.0 7670.0 1360.0 01.Sept.2052 420.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.125,59 0.0 9684.0 169.0 15.Dez.2029 320.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.157,22 0.0 9677.0 705.0 15.Feb.2036 550.0
RVTY REVVITY INC Industrie 90.180,49 0.0 8927.0 424.0 15.März2031 255.0
NYC NEW YORK N Y Local Authority 90.170,41 0.0 8857.0 1313.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.106,59 0.0 8063.0 1164.0 15.Dez.2042 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 88.967,17 0.0 8021.0 1340.0 01.Juni2052 455.0
NEM NEWMONT CORPORATION Industrie 89.015,19 0.0 9195.0 1028.0 15.März2042 488.0
IEX IDEX CORPORATION Industrie 89.015,95 0.0 9301.0 346.0 01.Mai2030 300.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.050,10 0.0 9827.0 361.0 15.Dez.2055 620.0
SRE SEMPRA Versorger 89.069,97 0.0 8300.0 871.0 01.Feb.2038 380.0
OC OWENS CORNING Industrie 89.092,07 0.0 11033.0 743.0 01.Dez.2036 700.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.103,81 0.0 8855.0 438.0 01.Mai2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.114,89 0.0 7251.0 1304.0 10.Aug.2049 385.0
AN AUTONATION INC Industrie 89.127,23 0.0 9833.0 340.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 89.142,34 0.0 8830.0 427.0 09.März2031 225.0
CATMED COMMONSPIRIT HEALTH Industrie 89.156,46 0.0 7188.0 1320.0 01.Okt.2049 382.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.180,12 0.0 10220.0 770.0 01.Feb.2037 565.0
AVY AVERY DENNISON CORPORATION Industrie 89.180,39 0.0 10286.0 531.0 15.März2033 575.0
CRM SALESFORCE INC Industrie 89.202,45 0.0 5240.0 1561.0 15.Juli2061 305.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.263,40 0.0 7708.0 1129.0 01.Dez.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.374,37 0.0 7678.0 1277.0 01.Mai2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.413,70 0.0 9837.0 253.0 27.Apr.2029 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.479,65 0.0 9918.0 89.0 01.Juli2027 375.0
AET AETNA INC Finanzinstitute 89.487,80 0.0 8352.0 1086.0 15.März2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.510,34 0.0 7706.0 1282.0 15.Mai2048 405.0
LDOS LEIDOS INC Industrie 89.512,93 0.0 9784.0 241.0 15.März2029 410.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.133,64 0.0 9332.0 548.0 01.Juni2046 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.359,24 0.0 8776.0 475.0 02.Nov.2032 262.0
YRICN YAMANA GOLD INC Industrie 88.372,60 0.0 8721.0 457.0 15.Aug.2031 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.418,28 0.0 10194.0 664.0 15.März2035 580.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.460,84 0.0 7256.0 1285.0 01.Apr.2049 367.0
MET METLIFE INC Finanzinstitute 88.472,54 0.0 7882.0 1175.0 01.März2045 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.522,15 0.0 11595.0 791.0 15.Apr.2038 755.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.539,36 0.0 9622.0 292.0 15.Okt.2029 390.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.571,17 0.0 9878.0 123.0 15.Nov.2027 385.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.594,65 0.0 9679.0 470.0 14.Apr.2032 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.721,52 0.0 9477.0 990.0 01.Okt.2041 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.733,89 0.0 10307.0 510.0 01.Nov.2032 575.0
HPQ HP INC Industrie 88.761,83 0.0 10292.0 661.0 25.Apr.2035 610.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.773,08 0.0 8784.0 466.0 15.Sept.2031 260.0
CORNLU CORNELL UNIVERSITY Industrie 88.780,35 0.0 9819.0 350.0 15.Juni2030 417.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.792,71 0.0 10916.0 630.0 15.Okt.2034 665.0
AN AUTONATION INC Industrie 88.794,49 0.0 9855.0 230.0 15.Jan.2029 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.803,05 0.0 9734.0 241.0 15.März2029 370.0
NVR NVR INC Industrie 88.820,93 0.0 9292.0 348.0 15.Mai2030 300.0
LVS LAS VEGAS SANDS CORP Industrie 88.866,27 0.0 10190.0 267.0 15.Aug.2029 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.868,80 0.0 8317.0 1104.0 18.März2043 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.881,91 0.0 7572.0 1269.0 01.März2048 395.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.885,02 0.0 9819.0 661.0 15.Dez.2034 530.0
SO ALABAMA POWER COMPANY Versorger 88.895,16 0.0 8055.0 1200.0 02.Jan.2046 430.0
YAHEAL Yale New Haven Health Industrie 88.900,28 0.0 5720.0 1514.0 01.Juli2050 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.935,06 0.0 9874.0 94.0 15.Juli2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.953,20 0.0 10946.0 398.0 01.Mai2031 750.0
UNP UNION PACIFIC CORPORATION Industrie 88.961,19 0.0 8734.0 702.0 01.Feb.2035 338.0
WY WEYERHAEUSER COMPANY Industrie 88.965,96 0.0 7264.0 1354.0 09.März2052 400.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.356,03 0.0 8703.0 1339.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.813,96 0.0 8836.0 591.0 01.Dez.2034 308.0
ROST ROSS STORES INC Industrie 87.753,64 0.0 8724.0 440.0 15.Apr.2031 188.0
HCA HCA INC Industrie 87.762,88 0.0 8202.0 1038.0 15.März2042 438.0
PLD PROLOGIS LP Finanzinstitute 87.764,04 0.0 9740.0 547.0 15.Jan.2033 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.797,68 0.0 10122.0 599.0 11.März2034 561.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.807,82 0.0 8314.0 1173.0 15.Juni2045 445.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.856,62 0.0 5650.0 1661.0 01.Jan.2060 281.0
MCD MCDONALDS CORPORATION MTN Industrie 87.906,03 0.0 7828.0 1082.0 15.Feb.2042 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.906,26 0.0 8715.0 514.0 30.März2032 240.0
WMT WALMART INC Industrie 87.912,90 0.0 9374.0 296.0 24.Sept.2029 238.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.945,09 0.0 7216.0 1071.0 15.Mai2040 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.956,09 0.0 8730.0 477.0 15.Okt.2031 240.0
JBL JABIL INC Industrie 88.000,57 0.0 10091.0 225.0 01.Feb.2029 545.0
JNPR JUNIPER NETWORKS INC Industrie 88.020,01 0.0 9614.0 277.0 15.Aug.2029 375.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.046,41 0.0 7925.0 1180.0 15.Mai2045 415.0
GE GENERAL ELECTRIC CO Industrie 88.071,91 0.0 8641.0 1125.0 11.März2044 450.0
MRK MERCK & CO INC Industrie 88.076,88 0.0 9725.0 540.0 04.Dez.2032 445.0
SW WESTROCK MWV LLC Industrie 88.108,24 0.0 10993.0 305.0 15.Jan.2030 820.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.114,41 0.0 9778.0 612.0 15.Jan.2034 490.0
TJX TJX COMPANIES INC Industrie 88.148,78 0.0 8271.0 1301.0 15.Apr.2050 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.150,06 0.0 8666.0 1047.0 26.März2042 454.0
T AT&T INC Industrie 88.243,02 0.0 6910.0 1151.0 01.Feb.2043 310.0
GLPI GLP CAPITAL LP Industrie 88.280,02 0.0 9585.0 1234.0 15.Sept.2054 625.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.311,05 0.0 9655.0 407.0 02.März2031 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.318,11 0.0 10376.0 573.0 15.Juli2033 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.350,70 0.0 10379.0 827.0 15.Jan.2038 605.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.332,17 0.0 9786.0 492.0 01.Jan.2035 453.0
CATMED COMMONSPIRIT HEALTH Industrie 87.171,33 0.0 7203.0 1333.0 01.Okt.2050 391.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.190,46 0.0 10020.0 462.0 15.Feb.2032 538.0
PYPL PAYPAL HOLDINGS INC Industrie 87.199,84 0.0 8643.0 1432.0 01.Juni2062 525.0
T AT&T INC Industrie 87.213,05 0.0 8254.0 1101.0 15.Juni2044 480.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.256,03 0.0 7824.0 1616.0 01.Nov.2111 470.0
O REALTY INCOME CORPORATION Finanzinstitute 87.274,11 0.0 8474.0 1197.0 15.März2047 465.0
ES EVERSOURCE ENERGY Versorger 87.274,17 0.0 6705.0 1379.0 15.Jan.2050 345.0
AMCR BERRY GLOBAL INC Industrie 87.308,15 0.0 10120.0 158.0 15.Apr.2028 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.382,83 0.0 9674.0 349.0 30.Juni2030 530.0
KHC KRAFT HEINZ FOODS CO Industrie 87.385,49 0.0 9592.0 331.0 01.Apr.2030 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.416,29 0.0 9618.0 729.0 12.Nov.2035 475.0
STZ CONSTELLATION BRANDS INC Industrie 87.449,30 0.0 9963.0 206.0 15.Nov.2028 465.0
ARW ARROW ELECTRONICS INC Industrie 87.451,22 0.0 10119.0 601.0 10.Apr.2034 588.0
EQR ERP OPERATING LP Finanzinstitute 87.491,18 0.0 8660.0 464.0 01.Aug.2031 185.0
T AT&T INC Industrie 87.501,94 0.0 8321.0 1140.0 15.Juli2045 485.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.537,69 0.0 5725.0 1495.0 15.Aug.2050 251.0
CHD CHURCH & DWIGHT CO INC Industrie 87.554,75 0.0 8701.0 1322.0 15.Juni2052 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.570,78 0.0 9140.0 339.0 10.März2030 210.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.621,59 0.0 10239.0 607.0 15.Juni2034 645.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.633,88 0.0 8189.0 972.0 15.Aug.2039 355.0
D DOMINION RESOURCES INC Versorger 87.655,34 0.0 8991.0 988.0 01.Aug.2041 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.672,92 0.0 9663.0 255.0 01.Mai2029 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.678,97 0.0 9731.0 400.0 15.Jan.2031 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.695,96 0.0 7484.0 1267.0 15.März2048 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.697,57 0.0 9717.0 398.0 01.Jan.2031 420.0
ENBCN ENBRIDGE INC Industrie 87.715,84 0.0 8299.0 1130.0 10.Juni2044 450.0
APP APPLOVIN CORP Industrie 87.730,25 0.0 9147.0 1262.0 01.Dez.2054 595.0
XL XL GROUP PLC Finanzinstitute 87.731,39 0.0 9178.0 1085.0 15.Dez.2043 525.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.694,99 0.0 9008.0 531.0 01.Nov.2042 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.541,76 0.0 8630.0 495.0 15.Dez.2031 220.0
H HYATT HOTELS CORP Industrie 86.578,30 0.0 10026.0 154.0 30.März2028 505.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.584,52 0.0 9923.0 196.0 01.Okt.2028 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.596,36 0.0 11340.0 789.0 15.Apr.2038 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.612,05 0.0 9983.0 604.0 01.März2034 520.0
MOS MOSAIC CO/THE Industrie 86.638,49 0.0 10090.0 210.0 15.Nov.2028 538.0
DUK DUKE ENERGY OHIO INC Versorger 86.680,10 0.0 10033.0 544.0 01.Apr.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.693,26 0.0 9082.0 355.0 15.Mai2030 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.715,24 0.0 10022.0 321.0 17.März2030 510.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.734,26 0.0 10717.0 799.0 15.Nov.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.750,88 0.0 7432.0 1033.0 10.März2040 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.774,31 0.0 10622.0 547.0 01.Okt.2033 715.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.775,22 0.0 10024.0 599.0 28.März2034 575.0
NUE NUCOR CORP Industrie 86.776,92 0.0 10753.0 808.0 01.Dez.2037 640.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.802,20 0.0 10730.0 833.0 15.Mai2038 625.0
ZTS ZOETIS INC Industrie 86.807,54 0.0 8077.0 1240.0 20.Aug.2048 445.0
WCNCN WASTE CONNECTIONS INC Industrie 86.810,25 0.0 9091.0 518.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.841,20 0.0 6321.0 1426.0 15.März2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.854,92 0.0 8984.0 1257.0 15.Apr.2054 575.0
VOD VODAFONE GROUP PLC Industrie 86.865,34 0.0 8882.0 1344.0 10.Feb.2063 575.0
CMCSA COMCAST CORPORATION Industrie 86.883,74 0.0 8086.0 1075.0 01.März2044 475.0
OKE ONEOK INC Industrie 86.894,26 0.0 7723.0 1248.0 01.Sept.2049 445.0
DTE DTE ELECTRIC COMPANY Versorger 86.908,86 0.0 10061.0 545.0 01.Apr.2033 520.0
GLW CORNING INC Industrie 86.921,11 0.0 9972.0 929.0 15.Aug.2040 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.939,14 0.0 10104.0 686.0 01.Mai2035 540.0
BA BOEING CO Industrie 86.950,80 0.0 8140.0 891.0 01.März2038 355.0
PSX PHILLIPS 66 CO Industrie 86.979,80 0.0 9849.0 148.0 01.März2028 375.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.985,93 0.0 5992.0 1495.0 15.Juli2051 263.0
AMGN AMGEN INC Industrie 87.033,47 0.0 10572.0 842.0 01.Feb.2039 640.0
OGE OGE ENERGY CORPORATION Versorger 87.037,86 0.0 10135.0 252.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.061,16 0.0 10018.0 229.0 07.Feb.2029 485.0
SO ALABAMA POWER COMPANY Versorger 87.102,94 0.0 7204.0 1293.0 01.Dez.2047 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.119,70 0.0 9915.0 488.0 21.Mai2037 564.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.120,64 0.0 10013.0 657.0 19.Feb.2035 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.914,85 0.0 9964.0 157.0 24.März2028 432.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.941,81 0.0 10097.0 605.0 15.Jan.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.991,82 0.0 10039.0 626.0 01.Juni2034 530.0
AEE AMEREN CORPORATION Versorger 86.005,80 0.0 9926.0 666.0 15.März2035 538.0
VTRS MYLAN INC Industrie 86.077,21 0.0 8525.0 1039.0 29.Nov.2043 540.0
STLD STEEL DYNAMICS INC Industrie 86.119,67 0.0 9474.0 338.0 15.Apr.2030 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.119,89 0.0 9451.0 328.0 15.März2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.148,44 0.0 9978.0 319.0 22.März2030 463.0
D DOMINION ENERGY INC Versorger 86.189,38 0.0 7404.0 1069.0 15.Apr.2041 330.0
AIZ ASSURANT INC Finanzinstitute 86.189,53 0.0 9981.0 148.0 27.März2028 490.0
HAL HALLIBURTON COMPANY Industrie 86.213,98 0.0 8535.0 1033.0 15.Nov.2041 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.217,96 0.0 10058.0 620.0 29.Mai2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.277,55 0.0 9952.0 232.0 15.Feb.2029 450.0
VRT VERTIV HOLDINGS CO Industrie 86.353,78 0.0 9374.0 1103.0 15.März2046 565.0
TMUS T-MOBILE USA INC Industrie 86.356,96 0.0 10722.0 583.0 15.Dez.2033 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.367,08 0.0 9491.0 335.0 01.Apr.2030 335.0
XEL XCEL ENERGY INC Versorger 86.369,66 0.0 10007.0 663.0 15.Apr.2035 560.0
PLD PROLOGIS LP Finanzinstitute 86.370,53 0.0 6315.0 1429.0 15.Apr.2050 300.0
WCNCN WASTE CONNECTIONS INC Industrie 86.374,46 0.0 9953.0 698.0 01.Sept.2035 525.0
EXP EAGLE MATERIALS INC Industrie 86.391,77 0.0 9420.0 734.0 15.März2036 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.421,11 0.0 10153.0 661.0 15.Jan.2035 575.0
COP CONOCOPHILLIPS CO Industrie 86.422,35 0.0 9954.0 1103.0 15.März2046 595.0
EVRG WESTAR ENERGY INC Versorger 86.426,69 0.0 8102.0 1105.0 01.Apr.2043 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.443,36 0.0 9550.0 307.0 01.Dez.2029 370.0
KMT KENNAMETAL INC Industrie 86.480,81 0.0 8992.0 418.0 01.März2031 280.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.249,48 0.0 9091.0 603.0 01.Apr.2047 350.0
OVV OVINTIV INC Industrie 85.307,05 0.0 10351.0 789.0 01.Feb.2038 650.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.308,69 0.0 9866.0 359.0 15.Sept.2030 475.0
EQIX EQUINIX INC Industrie 85.374,76 0.0 6091.0 1436.0 15.Juli2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 85.394,42 0.0 8439.0 1042.0 01.Nov.2042 435.0
SO GEORGIA POWER COMPANY Versorger 85.417,76 0.0 9970.0 263.0 15.Juni2029 460.0
NDAQ NASDAQ INC Finanzinstitute 85.418,53 0.0 7213.0 1359.0 07.März2052 395.0
CAT CATERPILLAR INC Industrie 85.447,02 0.0 9404.0 294.0 19.Sept.2029 260.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.453,98 0.0 9412.0 1314.0 01.Juni2054 565.0
SO ALABAMA POWER COMPANY Versorger 85.458,29 0.0 6322.0 1460.0 15.Juli2051 313.0
CAG CONAGRA BRANDS INC Industrie 85.468,30 0.0 11100.0 346.0 15.Sept.2030 825.0
RELLN RELX CAPITAL INC Industrie 85.479,76 0.0 9886.0 672.0 27.März2035 525.0
HWM HOWMET AEROSPACE INC Industrie 85.494,19 0.0 9925.0 447.0 15.Okt.2031 485.0
OGLETH OGLETHORPE POWER CORP Versorger 85.499,22 0.0 8791.0 1237.0 01.Sept.2050 525.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.503,05 0.0 10620.0 790.0 15.Juni2037 625.0
ETR ENTERGY LOUISIANA LLC Versorger 85.511,41 0.0 7642.0 1302.0 01.Apr.2050 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.546,49 0.0 9415.0 207.0 30.Sept.2028 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.550,20 0.0 6518.0 1392.0 15.Mai2050 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.552,13 0.0 9489.0 278.0 02.Juli2029 276.0
ADBE ADOBE INC Industrie 85.568,32 0.0 10057.0 314.0 17.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.584,01 0.0 9983.0 168.0 15.Mai2028 445.0
PHM PULTE GROUP INC Industrie 85.592,66 0.0 10577.0 548.0 15.Mai2033 638.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.682,29 0.0 10018.0 1057.0 15.Juni2043 575.0
T AT&T INC Industrie 85.707,09 0.0 9378.0 1266.0 30.Okt.2056 620.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.714,08 0.0 10024.0 560.0 15.Juni2033 550.0
NXPI NXP BV Industrie 85.720,77 0.0 9900.0 191.0 19.Aug.2028 430.0
VRSK VERISK ANALYTICS INC Industrie 85.727,32 0.0 6789.0 1351.0 15.Mai2050 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.763,98 0.0 9376.0 522.0 01.Sept.2032 385.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.788,49 0.0 6784.0 1364.0 01.Nov.2049 345.0
LOW LOWES COMPANIES INC Industrie 85.790,64 0.0 9349.0 1385.0 01.Apr.2063 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.814,67 0.0 8473.0 1234.0 01.Mai2048 470.0
WU WESTERN UNION CO/THE Industrie 85.849,81 0.0 8938.0 422.0 15.März2031 275.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.858,81 0.0 6047.0 1479.0 01.Okt.2050 272.0
RPM RPM INTERNATIONAL INC Industrie 85.859,43 0.0 9920.0 230.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.864,56 0.0 10470.0 233.0 01.März2029 663.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 85.875,60 0.0 8860.0 1014.0 15.März2042 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.895,47 0.0 9870.0 599.0 08.Feb.2034 511.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.507,29 0.0 6509.0 1310.0 01.Nov.2051 298.0
EVRG EVERGY METRO INC Versorger 84.708,81 0.0 9830.0 552.0 15.Apr.2033 495.0
NOC NORTHROP GRUMMAN CORP Industrie 84.766,19 0.0 9959.0 703.0 15.Juli2035 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.774,32 0.0 9747.0 600.0 15.Feb.2034 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.785,13 0.0 9013.0 417.0 15.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.795,58 0.0 9926.0 308.0 15.Dez.2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.796,71 0.0 9697.0 1193.0 04.Feb.2050 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.824,22 0.0 9913.0 430.0 28.Mai2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.840,50 0.0 9968.0 268.0 16.Juli2029 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.848,56 0.0 6956.0 1347.0 01.Apr.2050 365.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.900,01 0.0 9840.0 152.0 15.März2028 413.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.926,77 0.0 9936.0 346.0 15.Juni2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 84.936,43 0.0 9752.0 695.0 01.Aug.2035 500.0
AEE UNION ELECTRIC CO Versorger 84.940,74 0.0 8928.0 1340.0 15.Jan.2054 525.0
STT STATE STREET CORP Finanzinstitute 84.949,14 0.0 8820.0 495.0 07.Feb.2033 262.0
WEC WEC ENERGY GROUP INC Versorger 85.008,82 0.0 9422.0 229.0 15.Dez.2028 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.024,19 0.0 9868.0 197.0 26.Sept.2028 410.0
NNN NNN REIT INC Finanzinstitute 85.063,38 0.0 9889.0 201.0 15.Okt.2028 430.0
BRKHEC PACIFICORP Versorger 85.073,85 0.0 6184.0 1377.0 15.März2051 330.0
CAT CATERPILLAR INC Industrie 85.090,37 0.0 8418.0 1534.0 15.Mai2064 475.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.091,35 0.0 9903.0 483.0 15.Mai2032 560.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.124,92 0.0 9942.0 486.0 08.Juni2032 567.0
EQNR EQUINOR ASA Agency 85.125,46 0.0 9953.0 173.0 02.Juni2028 425.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.144,91 0.0 9860.0 236.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.150,28 0.0 9835.0 234.0 05.Feb.2029 390.0
R RYDER SYSTEM INC MTN Industrie 85.155,54 0.0 9966.0 345.0 15.Juni2030 485.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.169,84 0.0 8085.0 1256.0 01.Jan.2047 412.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.202,90 0.0 9431.0 375.0 15.Nov.2032 400.0
SWK STANLEY BLACK & DECKER INC Industrie 85.268,62 0.0 8918.0 518.0 15.Mai2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.293,35 0.0 7225.0 1289.0 01.Feb.2050 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.098,91 0.0 9800.0 252.0 26.Apr.2029 385.0
BRKHEC PACIFICORP Versorger 84.115,26 0.0 7304.0 1278.0 15.Jan.2049 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.176,56 0.0 9892.0 94.0 12.Juli2027 336.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.176,57 0.0 9787.0 144.0 23.Jan.2048 470.0
SO ALABAMA POWER COMPANY Versorger 84.184,38 0.0 9750.0 406.0 15.März2031 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.221,22 0.0 9863.0 222.0 15.Dez.2028 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.235,51 0.0 9696.0 536.0 15.Feb.2033 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.243,44 0.0 9209.0 1290.0 15.Apr.2053 550.0
HUBB HUBBELL INCORPORATED Industrie 84.249,29 0.0 9852.0 429.0 15.Juni2031 465.0
APH AMPHENOL CORPORATION Industrie 84.270,17 0.0 9839.0 215.0 15.Nov.2028 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.277,40 0.0 8345.0 1106.0 15.Mai2043 430.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.290,10 0.0 10266.0 645.0 11.Feb.2035 598.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.306,64 0.0 9825.0 335.0 31.Mai2030 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.322,50 0.0 10477.0 689.0 15.Juni2035 588.0
VTR VENTAS REALTY LP Finanzinstitute 84.391,62 0.0 9609.0 721.0 15.Feb.2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.392,75 0.0 8641.0 1141.0 15.Aug.2048 550.0
JNPR JUNIPER NETWORKS INC Industrie 84.395,58 0.0 9716.0 937.0 15.März2041 595.0
WMT WALMART INC Industrie 84.422,61 0.0 9822.0 333.0 15.Apr.2030 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.459,70 0.0 9839.0 419.0 07.Mai2031 455.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.471,31 0.0 9936.0 572.0 15.Juli2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.479,19 0.0 9873.0 124.0 15.Nov.2027 345.0
ETR ENTERGY TEXAS INC Versorger 84.513,59 0.0 9816.0 242.0 30.März2029 400.0
GEV GE VERNOVA INC Industrie 84.521,76 0.0 9743.0 397.0 04.Feb.2031 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.532,21 0.0 7924.0 1162.0 01.Okt.2044 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.552,88 0.0 9934.0 634.0 15.Juli2034 550.0
EIX EDISON INTERNATIONAL Versorger 84.556,88 0.0 9760.0 471.0 15.März2032 525.0
KR KROGER CO Industrie 84.571,05 0.0 9938.0 224.0 15.Jan.2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.583,39 0.0 10318.0 173.0 15.Sept.2053 713.0
UNP UNION PACIFIC CORPORATION Industrie 84.584,07 0.0 6443.0 1567.0 20.Mai2061 355.0
CNXC CONCENTRIX CORP Industrie 84.585,64 0.0 9071.0 527.0 02.Aug.2033 685.0
EQIX EQUINIX INC Industrie 84.616,76 0.0 5938.0 1448.0 15.Sept.2051 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.638,19 0.0 9847.0 203.0 15.Okt.2028 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.647,96 0.0 8682.0 1110.0 01.Aug.2044 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.654,97 0.0 9874.0 215.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.669,73 0.0 9813.0 285.0 17.Sept.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.670,44 0.0 9816.0 149.0 01.März2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.672,20 0.0 9830.0 291.0 26.Sept.2029 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.676,76 0.0 8305.0 1170.0 15.März2046 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.467,41 0.0 9596.0 731.0 09.Feb.2036 488.0
MKL MARKEL GROUP INC Finanzinstitute 83.489,60 0.0 8637.0 1147.0 05.Apr.2046 500.0
GPC GENUINE PARTS CO Industrie 83.519,65 0.0 10290.0 202.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 83.533,45 0.0 10298.0 203.0 01.Nov.2028 625.0
MU MICRON TECHNOLOGY INC Industrie 83.542,54 0.0 7517.0 1096.0 01.Nov.2041 337.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.547,36 0.0 8697.0 463.0 15.Aug.2031 220.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.582,74 0.0 10284.0 753.0 15.Okt.2036 595.0
BWP BOARDWALK PIPELINES LP Industrie 83.611,86 0.0 9147.0 527.0 01.Sept.2032 360.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.616,65 0.0 7830.0 1279.0 01.Apr.2049 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.631,19 0.0 8213.0 1058.0 15.März2042 420.0
BKH BLACK HILLS CORPORATION Versorger 83.651,31 0.0 10339.0 605.0 15.Mai2034 615.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.653,40 0.0 7475.0 1330.0 26.März2050 395.0
SO ALABAMA POWER COMPANY Versorger 83.663,89 0.0 7957.0 1277.0 15.Juli2048 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.675,07 0.0 9814.0 348.0 01.Juli2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 83.693,39 0.0 7810.0 1202.0 01.März2046 405.0
JNJ JOHNSON & JOHNSON Industrie 83.750,47 0.0 7274.0 1339.0 15.Jan.2048 350.0
DUKUNI DUKE UNIVERSITY Industrie 83.778,45 0.0 7201.0 1131.0 01.Okt.2044 268.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.803,01 0.0 9240.0 345.0 15.Apr.2030 260.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.824,18 0.0 9689.0 637.0 30.Sept.2034 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.855,18 0.0 6833.0 1279.0 30.Juli2046 320.0
AEP APPALACHIAN POWER CO Versorger 83.942,35 0.0 10973.0 797.0 01.Apr.2038 700.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.977,57 0.0 9650.0 692.0 15.Aug.2035 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.997,33 0.0 10313.0 872.0 01.Apr.2039 596.0
RPRX ROYALTY PHARMA PLC Industrie 84.014,10 0.0 9737.0 408.0 25.März2031 445.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.030,53 0.0 10371.0 168.0 15.Mai2028 692.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.057,12 0.0 9767.0 374.0 16.Okt.2030 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.709,37 0.0 6138.0 1598.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.729,62 0.0 9887.0 473.0 01.Apr.2049 500.0
BIIB BIOGEN INC Industrie 82.867,58 0.0 6280.0 1388.0 15.Feb.2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.870,20 0.0 9739.0 400.0 15.Jan.2031 430.0
SO SOUTHERN POWER COMPANY Versorger 82.878,16 0.0 8670.0 1182.0 15.Dez.2046 495.0
GL GLOBE LIFE INC Finanzinstitute 82.891,01 0.0 10152.0 626.0 15.Sept.2034 585.0
RIOLN RIO TINTO ALCAN INC Industrie 82.923,16 0.0 10281.0 687.0 01.Juni2035 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 82.930,46 0.0 8663.0 1337.0 01.Juni2050 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.936,69 0.0 5827.0 1499.0 15.Sept.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 82.977,00 0.0 7757.0 1051.0 15.März2042 405.0
NXPI NXP BV Industrie 82.984,27 0.0 6335.0 1436.0 30.Nov.2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.995,97 0.0 7379.0 1080.0 15.Aug.2042 375.0
AES IPALCO ENTERPRISES INC Versorger 83.091,54 0.0 9677.0 335.0 01.Mai2030 425.0
STOR STORE CAPITAL LLC Finanzinstitute 83.114,99 0.0 8709.0 485.0 01.Dez.2031 270.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.115,53 0.0 6547.0 1375.0 01.Okt.2049 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.118,85 0.0 9654.0 535.0 28.Sept.2032 388.0
REG REGENCY CENTERS LP Finanzinstitute 83.123,95 0.0 9591.0 552.0 15.März2033 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.138,61 0.0 8684.0 1038.0 01.Dez.2041 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.144,17 0.0 6302.0 1407.0 01.Okt.2049 300.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.167,49 0.0 9586.0 632.0 12.Sept.2034 541.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.177,61 0.0 9567.0 729.0 15.Feb.2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.196,42 0.0 6585.0 1519.0 15.Nov.2059 370.0
BA BOEING CO Industrie 83.252,03 0.0 9715.0 211.0 01.Nov.2028 345.0
CHD CHURCH & DWIGHT CO INC Industrie 83.257,24 0.0 8739.0 494.0 15.Dez.2031 230.0
CSX CSX CORP Industrie 83.291,12 0.0 8592.0 1368.0 15.März2055 490.0
H HYATT HOTELS CORP Industrie 83.304,86 0.0 9742.0 719.0 15.Dez.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.307,90 0.0 9787.0 401.0 13.Jan.2031 441.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.310,27 0.0 9794.0 991.0 20.Jan.2043 650.0
WMT WALMART INC Industrie 83.334,44 0.0 8219.0 1121.0 11.Apr.2043 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.343,04 0.0 10226.0 966.0 01.Okt.2041 610.0
CPB CAMPBELLS CO Industrie 83.348,10 0.0 9650.0 406.0 21.März2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.352,84 0.0 7514.0 1434.0 01.Dez.2056 430.0
O REALTY INCOME CORPORATION Finanzinstitute 83.401,04 0.0 9596.0 542.0 01.Feb.2033 450.0
AMGN AMGEN INC Industrie 83.432,12 0.0 9754.0 1013.0 15.Juni2042 565.0
APA APA CORP (US) Industrie 83.441,14 0.0 10161.0 642.0 15.Feb.2035 610.0
NUE NUCOR CORPORATION Industrie 83.443,20 0.0 9232.0 357.0 01.Juni2030 270.0
AMGN AMGEN INC Industrie 83.450,67 0.0 6174.0 1491.0 15.Jan.2052 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.611,83 0.0 9706.0 380.0 01.Juli2033 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.247,96 0.0 7224.0 1294.0 01.Dez.2047 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.251,50 0.0 8166.0 1085.0 01.Juni2042 405.0
MIHLTH Mid Michigan Health Industrie 82.275,35 0.0 6806.0 1397.0 01.Juni2050 341.0
NWG NATWEST GROUP PLC Finanzinstitute 82.290,01 0.0 9096.0 397.0 28.Nov.2035 303.0
OKE ONEOK INC Industrie 82.303,44 0.0 10223.0 684.0 15.Juni2035 600.0
HP HELMERICH AND PAYNE INC Industrie 82.316,09 0.0 9970.0 127.0 01.Dez.2027 465.0
DTE DTE ELECTRIC CO Versorger 82.331,47 0.0 8206.0 1153.0 01.Juli2044 430.0
WLK WESTLAKE CORP Industrie 82.398,04 0.0 9572.0 1247.0 15.Nov.2055 638.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.434,28 0.0 8163.0 1205.0 15.Nov.2045 418.0
CSX CSX CORP Industrie 82.471,13 0.0 8031.0 1371.0 01.Aug.2054 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.472,71 0.0 9689.0 549.0 13.Jan.2033 457.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.548,93 0.0 6579.0 1668.0 01.Juli2116 388.0
KD KYNDRYL HOLDINGS INC Industrie 82.584,41 0.0 9444.0 574.0 20.Feb.2034 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.591,36 0.0 7717.0 1220.0 15.März2047 415.0
GATX GATX CORPORATION Finanzinstitute 82.667,09 0.0 8999.0 1070.0 15.März2044 520.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.678,55 0.0 10173.0 663.0 15.Apr.2035 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.712,76 0.0 8628.0 513.0 15.März2032 220.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.720,05 0.0 9666.0 259.0 21.Mai2029 375.0
CCI CROWN CASTLE INC Industrie 82.734,64 0.0 7118.0 1296.0 15.Nov.2049 400.0
NDSN NORDSON CORPORATION Industrie 82.759,42 0.0 10144.0 193.0 15.Sept.2028 560.0
CNP CENTERPOINT ENERGY INC Versorger 82.767,72 0.0 10218.0 313.0 15.Mai2055 670.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.780,51 0.0 6100.0 1483.0 15.Juni2051 290.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.985,63 0.0 9043.0 628.0 01.Feb.2048 350.0
NGGLN NATIONAL GRID PLC Versorger 81.678,90 0.0 10145.0 172.0 12.Juni2028 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.712,68 0.0 10608.0 576.0 15.Feb.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 81.723,65 0.0 9999.0 393.0 15.Feb.2031 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.758,41 0.0 6735.0 1369.0 01.Nov.2049 340.0
DINO HF SINCLAIR CORP Industrie 81.797,14 0.0 10006.0 500.0 01.Sept.2032 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.805,31 0.0 10653.0 582.0 01.März2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.872,94 0.0 9816.0 325.0 05.März2030 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.873,16 0.0 9503.0 658.0 15.Okt.2034 470.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.895,78 0.0 10068.0 499.0 01.Okt.2032 537.0
PNR PENTAIR FINANCE SA Industrie 81.906,91 0.0 10224.0 492.0 15.Juli2032 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.909,97 0.0 8547.0 1485.0 01.Juni2065 510.0
EVRG EVERGY METRO INC Versorger 81.927,35 0.0 10071.0 608.0 01.Apr.2034 540.0
SYY SYSCO CORPORATION Industrie 81.929,43 0.0 9417.0 733.0 25.März2036 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.935,47 0.0 7635.0 1258.0 01.März2049 425.0
K KELLANOVA Industrie 81.942,40 0.0 10034.0 535.0 01.März2033 525.0
BRKHEC PACIFICORP Versorger 82.001,95 0.0 9609.0 267.0 15.Juni2029 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.019,58 0.0 8080.0 1036.0 15.Apr.2042 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.075,43 0.0 7806.0 1284.0 15.Jan.2049 430.0
WEC WEC ENERGY GROUP INC Versorger 82.098,95 0.0 9621.0 119.0 15.Okt.2027 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.108,90 0.0 7649.0 1105.0 01.Aug.2042 355.0
L LOEWS CORPORATION Finanzinstitute 82.110,21 0.0 8132.0 1115.0 15.Mai2043 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.143,19 0.0 9572.0 724.0 19.Nov.2040 512.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.202,71 0.0 8635.0 415.0 15.Dez.2030 163.0
TACHEM BAXALTA INC Industrie 82.206,35 0.0 9089.0 1127.0 23.Juni2045 525.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.220,72 0.0 7746.0 1129.0 30.Okt.2042 363.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.037,13 0.0 8323.0 1174.0 01.Aug.2045 432.0
BA BOEING CO Industrie 81.108,00 0.0 6607.0 1460.0 01.März2059 383.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.110,77 0.0 7981.0 1189.0 01.Okt.2045 415.0
IDA IDAHO POWER COMPANY MTN Versorger 81.120,74 0.0 9347.0 1291.0 15.März2053 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.128,90 0.0 9937.0 605.0 01.März2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 81.178,96 0.0 8041.0 1170.0 20.Mai2045 430.0
WPC WP CAREY INC Finanzinstitute 81.238,23 0.0 8911.0 415.0 01.Feb.2031 240.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.242,43 0.0 7416.0 1276.0 15.Apr.2049 389.0
KO COCA-COLA CO Industrie 81.245,99 0.0 7986.0 1329.0 25.März2050 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.280,78 0.0 9956.0 232.0 01.Feb.2029 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.282,13 0.0 8956.0 1021.0 01.Juni2042 515.0
NWE NORTHWESTERN CORPORATION Versorger 81.307,42 0.0 8051.0 1165.0 15.Nov.2044 418.0
ETR ENTERGY LOUISIANA LLC Versorger 81.325,24 0.0 7360.0 1103.0 15.Juni2041 310.0
KD KYNDRYL HOLDINGS INC Industrie 81.327,06 0.0 6959.0 1006.0 15.Okt.2041 410.0
DUKUNI DUKE UNIVERSITY Industrie 81.370,29 0.0 6029.0 1559.0 01.Okt.2055 283.0
DTE DTE ELECTRIC COMPANY Versorger 81.410,37 0.0 7676.0 1280.0 15.Mai2048 405.0
ATO ATMOS ENERGY CORPORATION Versorger 81.483,27 0.0 9956.0 694.0 15.Aug.2035 520.0
HMHLTH Hackensack Meridian Health Industrie 81.486,49 0.0 6980.0 1133.0 01.Sept.2041 267.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.510,71 0.0 9989.0 232.0 16.Feb.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.542,65 0.0 10086.0 609.0 20.Mai2034 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.608,35 0.0 6670.0 1367.0 01.Sept.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.625,08 0.0 9400.0 1311.0 15.März2055 565.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.227,11 0.0 9488.0 834.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.331,44 0.0 10022.0 159.0 01.Apr.2028 460.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.581,55 0.0 9495.0 464.0 01.Juni2044 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.413,25 0.0 6601.0 1468.0 01.Apr.2052 320.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.464,30 0.0 9870.0 669.0 15.März2035 525.0
COR CENCORA INC Industrie 80.480,52 0.0 9833.0 664.0 15.Feb.2035 515.0
SYY SYSCO CORPORATION Industrie 80.487,61 0.0 10525.0 880.0 01.Apr.2040 660.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.524,03 0.0 7135.0 1249.0 01.Feb.2048 385.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.577,05 0.0 7522.0 1208.0 15.Feb.2045 344.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.582,96 0.0 10019.0 175.0 15.Juni2028 500.0
EQR ERP OPERATING LP Finanzinstitute 80.589,02 0.0 8454.0 1142.0 01.Juli2044 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.591,02 0.0 10497.0 785.0 01.Sept.2037 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.597,97 0.0 10059.0 574.0 13.Juli2033 512.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.655,38 0.0 6003.0 1475.0 01.Juli2050 252.0
NNN NNN REIT INC Finanzinstitute 80.665,02 0.0 10024.0 626.0 15.Juni2034 550.0
ET ENERGY TRANSFER LP Industrie 80.675,40 0.0 9815.0 960.0 15.Feb.2042 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.677,04 0.0 10067.0 140.0 11.Jan.2028 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.695,35 0.0 9852.0 625.0 20.Aug.2034 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.727,56 0.0 9399.0 975.0 15.Nov.2040 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.736,59 0.0 9963.0 698.0 30.Okt.2035 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.797,91 0.0 9992.0 549.0 15.Mai2033 563.0
CAT CATERPILLAR INC Industrie 80.827,73 0.0 8426.0 1148.0 15.Mai2044 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 80.834,21 0.0 9452.0 507.0 01.Juni2032 392.0
MCO MOODYS CORPORATION Industrie 80.840,96 0.0 6409.0 1394.0 20.Mai2050 325.0
CVX CHEVRON USA INC Industrie 80.858,25 0.0 9926.0 190.0 13.Aug.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.865,55 0.0 8559.0 1355.0 15.Okt.2054 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.903,61 0.0 7605.0 1259.0 01.Mai2049 435.0
GLW CORNING INC Industrie 80.913,15 0.0 9407.0 1450.0 15.Nov.2068 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.977,37 0.0 9943.0 143.0 01.März2028 450.0
CEG EXELON CORPORATION Versorger 79.817,01 0.0 9797.0 969.0 01.Okt.2041 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.841,87 0.0 7120.0 1372.0 15.März2052 385.0
VMI VALMONT INDUSTRIES INC Industrie 79.896,07 0.0 8720.0 1098.0 01.Okt.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.899,24 0.0 9265.0 326.0 15.Feb.2030 305.0
ES NSTAR ELECTRIC CO Versorger 79.955,37 0.0 6351.0 1455.0 01.Juni2051 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.969,68 0.0 8849.0 446.0 01.Juni2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.002,93 0.0 9849.0 241.0 13.März2029 415.0
SANFP SANOFI SA MTN Industrie 80.021,50 0.0 9918.0 123.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.050,20 0.0 9836.0 284.0 05.Sept.2029 440.0
EQR ERP OPERATING LP Finanzinstitute 80.058,88 0.0 8361.0 1166.0 01.Juni2045 450.0
MMM 3M CO MTN Industrie 80.070,36 0.0 7114.0 1286.0 15.Okt.2047 363.0
TGT TARGET CORPORATION Industrie 80.101,39 0.0 9966.0 176.0 15.Juni2028 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.108,20 0.0 7144.0 1302.0 15.Sept.2049 388.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.117,07 0.0 9352.0 675.0 21.Nov.2034 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.126,90 0.0 9924.0 167.0 06.Mai2028 425.0
LOW LOWES COMPANIES INC Industrie 80.133,02 0.0 9290.0 943.0 15.Apr.2040 500.0
STOR STORE CAPITAL LLC Finanzinstitute 80.137,10 0.0 9851.0 235.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.148,72 0.0 10000.0 93.0 09.Juli2027 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.154,05 0.0 10595.0 734.0 01.Juni2036 625.0
ETR ENTERGY ARKANSAS LLC Versorger 80.167,69 0.0 10008.0 539.0 15.Jan.2033 515.0
FTNT FORTINET INC Industrie 80.198,45 0.0 8832.0 428.0 15.März2031 220.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.235,57 0.0 8887.0 449.0 15.Juni2031 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.263,14 0.0 9975.0 691.0 15.Juni2035 538.0
PKG PACKAGING CORP OF AMERICA Industrie 80.266,95 0.0 9804.0 693.0 15.Aug.2035 520.0
PWR QUANTA SERVICES INC. Industrie 80.284,79 0.0 7203.0 1109.0 01.Okt.2041 305.0
MCO MOODYS CORPORATION Industrie 80.302,21 0.0 9803.0 633.0 05.Aug.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.312,28 0.0 9290.0 519.0 15.Aug.2032 360.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.322,76 0.0 9823.0 355.0 09.Sept.2030 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.347,25 0.0 9902.0 107.0 15.Sept.2027 395.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.348,11 0.0 11255.0 774.0 01.Okt.2037 713.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.365,13 0.0 10033.0 313.0 15.Jan.2030 495.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 80.371,21 0.0 8856.0 473.0 01.Okt.2031 238.0
ET ENERGY TRANSFER LP Industrie 80.377,69 0.0 9922.0 110.0 01.Okt.2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.392,29 0.0 8774.0 930.0 07.März2039 415.0
CSX CSX CORP Industrie 80.398,96 0.0 7855.0 1509.0 01.März2068 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.210,30 0.0 9872.0 354.0 30.Juni2030 445.0
PHM PULTE GROUP INC Industrie 79.268,96 0.0 10304.0 653.0 15.Feb.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.307,33 0.0 9820.0 486.0 17.Mai2033 502.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.311,73 0.0 8723.0 582.0 15.Apr.2033 325.0
OVV OVINTIV INC Industrie 79.314,84 0.0 11040.0 347.0 15.Sept.2030 813.0
GIS GENERAL MILLS INC Industrie 79.327,19 0.0 8224.0 1216.0 17.Apr.2048 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.359,01 0.0 6806.0 1376.0 15.Apr.2050 345.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.408,65 0.0 9911.0 1295.0 15.Jan.2055 620.0
NTRCN NUTRIEN LTD Industrie 79.429,53 0.0 9723.0 958.0 01.Dez.2040 563.0
IP INTERNATIONAL PAPER CO Industrie 79.456,41 0.0 7751.0 1197.0 15.Aug.2047 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.523,09 0.0 8250.0 1142.0 15.Okt.2044 440.0
GATX GATX CORPORATION Finanzinstitute 79.528,36 0.0 9765.0 544.0 15.März2033 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.571,92 0.0 9903.0 269.0 18.Juni2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.574,38 0.0 9869.0 435.0 15.Okt.2031 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.633,72 0.0 9857.0 339.0 06.Mai2030 450.0
AEP AEP TEXAS INC Versorger 79.697,67 0.0 7126.0 1256.0 01.Okt.2047 380.0
REG REGENCY CENTERS LP Finanzinstitute 79.722,60 0.0 9952.0 606.0 15.Jan.2034 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.728,71 0.0 6547.0 1102.0 22.Juni2047 470.0
EVRG EVERGY METRO INC Versorger 79.743,71 0.0 9742.0 695.0 15.Aug.2035 513.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.748,28 0.0 7401.0 1174.0 01.Apr.2045 390.0
ETR ENTERGY CORP (NC10.25) Versorger 79.764,80 0.0 9905.0 719.0 15.Juni2056 610.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.783,28 0.0 8814.0 482.0 15.Nov.2031 263.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.334,09 0.0 7923.0 1111.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.737,63 0.0 7882.0 1609.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.497,77 0.0 9651.0 191.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 78.841,29 0.0 9318.0 642.0 01.Jan.2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.572,79 0.0 8100.0 1169.0 01.Sept.2045 430.0
SJM J M SMUCKER CO Industrie 78.618,25 0.0 9164.0 339.0 15.März2030 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 78.631,96 0.0 9577.0 959.0 01.Feb.2041 525.0
GE GENERAL ELECTRIC CO Industrie 78.633,65 0.0 8177.0 1322.0 01.Mai2050 435.0
MU MICRON TECHNOLOGY INC Industrie 78.663,65 0.0 6760.0 1416.0 01.Nov.2051 348.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.684,49 0.0 7683.0 1250.0 15.Aug.2048 420.0
CMS CMS ENERGY CORPORATION Versorger 78.697,16 0.0 9203.0 382.0 01.Dez.2050 375.0
DUK DUKE ENERGY OHIO INC Versorger 78.753,33 0.0 7320.0 1251.0 15.Juni2046 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.786,35 0.0 8741.0 458.0 01.Juli2031 205.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.799,30 0.0 5804.0 1652.0 15.Dez.2061 305.0
OKE ONEOK INC Industrie 78.841,84 0.0 8284.0 1184.0 13.Juli2047 495.0
DIS TWDC ENTERPRISES 18 CORP Industrie 78.842,25 0.0 8568.0 1025.0 16.Aug.2041 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.851,80 0.0 9741.0 247.0 15.Apr.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.857,62 0.0 10233.0 652.0 01.Feb.2035 585.0
CHD CHURCH & DWIGHT CO INC Industrie 78.866,28 0.0 7619.0 1247.0 01.Aug.2047 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.897,31 0.0 7089.0 1252.0 01.Nov.2046 364.0
LOW LOWES COMPANIES INC Industrie 78.910,55 0.0 8640.0 1037.0 15.Apr.2042 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.949,18 0.0 8132.0 1169.0 25.Aug.2045 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 78.963,98 0.0 9865.0 480.0 01.Feb.2032 470.0
PEP PEPSICO INC Industrie 78.966,70 0.0 7806.0 1257.0 02.Mai2047 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.974,11 0.0 9568.0 722.0 15.März2036 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.982,83 0.0 6199.0 1407.0 01.März2050 300.0
IP INTERNATIONAL PAPER CO Industrie 79.065,50 0.0 8686.0 1139.0 15.Mai2046 515.0
BGC BGC GROUP INC Finanzinstitute 79.071,22 0.0 10412.0 162.0 25.Mai2028 800.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.071,31 0.0 8192.0 1045.0 05.Apr.2042 435.0
FLS FLOWSERVE CORPORATION Industrie 79.081,95 0.0 8780.0 496.0 15.Jan.2032 280.0
GATX GATX CORPORATION Finanzinstitute 79.101,21 0.0 10330.0 591.0 15.März2034 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.111,69 0.0 9299.0 406.0 15.Jan.2031 340.0
DOC DOC DR LLC Finanzinstitute 79.117,38 0.0 9880.0 140.0 15.Jan.2028 395.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.608,67 0.0 9932.0 480.0 01.Aug.2056 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.983,92 0.0 10331.0 947.0 15.Dez.2040 615.0
MHK MOHAWK INDUSTRIES INC Industrie 77.991,34 0.0 10194.0 192.0 18.Sept.2028 585.0
T AT&T INC Industrie 77.996,82 0.0 8142.0 1107.0 01.Juni2044 465.0
AHSCRP AHS Hospital Corp Industrie 78.075,85 0.0 5988.0 1507.0 01.Juli2051 278.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.103,37 0.0 9685.0 783.0 15.Jan.2037 530.0
EQT EQT CORP Industrie 78.105,54 0.0 9891.0 112.0 01.Okt.2027 390.0
SO SOUTHERN COMPANY (THE) Versorger 78.229,55 0.0 10274.0 497.0 15.Okt.2032 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.234,24 0.0 9767.0 613.0 15.Jan.2034 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.242,04 0.0 6500.0 1417.0 01.Jan.2050 315.0
WMT WALMART INC Industrie 78.288,89 0.0 8589.0 1148.0 22.Apr.2044 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.290,98 0.0 9774.0 230.0 15.Jan.2029 485.0
ES EVERSOURCE ENERGY Versorger 78.375,80 0.0 9749.0 391.0 15.Dez.2030 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.450,21 0.0 7428.0 1340.0 15.Juni2050 400.0
OMC OMNICOM GROUP INC Industrie 78.456,00 0.0 8548.0 1159.0 01.Okt.2048 540.0
PSX PHILLIPS 66 CO Industrie 78.491,27 0.0 9037.0 1306.0 15.März2055 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.491,91 0.0 9702.0 251.0 13.Apr.2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.570,27 0.0 8137.0 1167.0 01.Apr.2045 425.0
MAS MASCO CORP Industrie 77.387,62 0.0 8060.0 1210.0 15.Mai2047 450.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.391,77 0.0 9597.0 341.0 15.Mai2030 400.0
CVX CHEVRON USA INC Industrie 77.413,88 0.0 9576.0 1084.0 15.Nov.2043 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.422,00 0.0 9577.0 743.0 15.Mai2036 525.0
NTRCN NUTRIEN LTD Industrie 77.432,84 0.0 7297.0 1331.0 13.Mai2050 395.0
BKH BLACK HILLS CORPORATION Versorger 77.442,58 0.0 9084.0 363.0 15.Juni2030 250.0
GLW CORNING INC Industrie 77.457,23 0.0 7302.0 1326.0 15.Nov.2049 390.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.467,39 0.0 8562.0 530.0 20.Apr.2032 175.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.474,71 0.0 7020.0 1355.0 01.Juli2049 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.556,21 0.0 5836.0 1520.0 01.Aug.2052 270.0
GIS GENERAL MILLS INC Industrie 77.593,36 0.0 7984.0 1084.0 15.Feb.2043 415.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.594,05 0.0 9066.0 514.0 15.Mai2032 325.0
SYY SYSCO CORPORATION Industrie 77.621,43 0.0 8472.0 1134.0 01.Okt.2045 485.0
D DOMINION RESOURCES INC Versorger 77.752,31 0.0 10303.0 686.0 15.Juni2035 595.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.756,12 0.0 10904.0 630.0 01.Okt.2034 650.0
SPGI S&P GLOBAL INC Industrie 77.759,88 0.0 6914.0 1522.0 01.März2062 390.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 77.790,18 0.0 8470.0 1155.0 21.Nov.2044 445.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.841,77 0.0 8036.0 1236.0 15.März2048 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.872,08 0.0 9692.0 176.0 01.Juni2028 285.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.905,70 0.0 9551.0 1018.0 01.Okt.2043 595.0
DLTR DOLLAR TREE INC Industrie 77.940,98 0.0 6445.0 1419.0 01.Dez.2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.947,38 0.0 8944.0 1233.0 01.März2053 570.0
TXT TEXTRON INC Industrie 77.954,72 0.0 9567.0 737.0 15.März2036 495.0
PSD PUGET SOUND ENERGY INC Versorger 76.798,82 0.0 6562.0 1372.0 15.Sept.2049 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.835,85 0.0 10027.0 315.0 19.Feb.2030 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 76.916,32 0.0 10013.0 593.0 15.Feb.2034 550.0
EXC EXELON CORPORATION Versorger 76.921,64 0.0 10072.0 237.0 15.März2029 515.0
SO ALABAMA POWER COMPANY Versorger 76.943,23 0.0 9461.0 516.0 01.Sept.2032 394.0
HOPECA CITY OF HOPE Industrie 76.965,90 0.0 7908.0 1239.0 15.Aug.2048 438.0
G GENPACT LUXEMBOURG SARL Industrie 76.975,79 0.0 10180.0 256.0 04.Juni2029 600.0
K KELLANOVA Industrie 77.007,47 0.0 9517.0 1304.0 16.Mai2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.046,42 0.0 6546.0 1368.0 01.Aug.2049 320.0
SWX SOUTHWEST GAS CORP Versorger 77.058,49 0.0 10091.0 150.0 23.März2028 545.0
AEP APPALACHIAN POWER CO Versorger 77.123,81 0.0 8053.0 1158.0 01.Juni2045 445.0
SO SOUTHERN COMPANY (THE) Versorger 77.144,30 0.0 9049.0 781.0 01.Juli2036 425.0
NEU NEWMARKET CORP Industrie 77.156,76 0.0 8983.0 423.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.197,24 0.0 10096.0 318.0 15.März2030 550.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.208,67 0.0 7593.0 1339.0 01.Apr.2052 406.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.257,57 0.0 10768.0 275.0 15.Sept.2029 750.0
HOPECA CITY OF HOPE Industrie 77.265,06 0.0 9550.0 1060.0 15.Nov.2043 562.0
LLY ELI LILLY AND COMPANY Industrie 77.303,96 0.0 7583.0 1199.0 01.März2045 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.309,33 0.0 10065.0 230.0 01.März2029 613.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.742,09 0.0 9126.0 586.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.205,23 0.0 9445.0 642.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.484,15 0.0 9067.0 674.0 01.März2048 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.142,34 0.0 9980.0 151.0 03.März2028 440.0
SO SOUTHERN COMPANY (THE) Versorger 76.151,74 0.0 9945.0 520.0 01.Apr.2058 600.0
APA APA CORP (US) Industrie 76.160,53 0.0 8428.0 1194.0 01.Juli2049 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.195,59 0.0 9932.0 269.0 26.Juli2030 460.0
TXN TEXAS INSTRUMENTS INC Industrie 76.214,52 0.0 9367.0 522.0 16.Aug.2032 365.0
SBUX STARBUCKS CORPORATION Industrie 76.220,53 0.0 7204.0 1285.0 01.Dez.2047 375.0
KRC KILROY REALTY LP Finanzinstitute 76.238,23 0.0 7974.0 640.0 15.Nov.2033 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.271,29 0.0 9959.0 671.0 01.März2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.271,89 0.0 9946.0 179.0 01.Aug.2028 465.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.297,39 0.0 7948.0 1176.0 15.Nov.2045 435.0
PPG PPG INDUSTRIES INC Industrie 76.357,19 0.0 9421.0 283.0 15.Aug.2029 280.0
GATX GATX CORPORATION Finanzinstitute 76.376,54 0.0 9794.0 154.0 15.März2028 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.377,03 0.0 9954.0 500.0 15.Aug.2032 520.0
TPR TAPESTRY INC Industrie 76.377,19 0.0 9995.0 320.0 11.März2030 510.0
NEM NEWMONT CORPORATION Industrie 76.392,73 0.0 9485.0 346.0 13.Mai2030 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.403,45 0.0 9979.0 603.0 01.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.408,26 0.0 7501.0 1098.0 15.März2043 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.408,61 0.0 9933.0 717.0 01.Feb.2036 530.0
IEX IDEX CORPORATION Industrie 76.427,22 0.0 9994.0 278.0 01.Sept.2029 495.0
BKH BLACK HILLS CORPORATION Versorger 76.448,54 0.0 10178.0 655.0 15.Jan.2035 600.0
TE TAMPA ELECTRIC COMPANY Versorger 76.480,16 0.0 8002.0 1281.0 15.Juni2049 445.0
ORIX ORIX CORPORATION Finanzinstitute 76.486,02 0.0 9449.0 498.0 13.Apr.2032 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.498,04 0.0 7500.0 1119.0 15.Aug.2042 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.500,80 0.0 9982.0 149.0 15.März2028 610.0
PSD PUGET SOUND ENERGY INC Versorger 76.529,05 0.0 6019.0 1469.0 15.Sept.2051 289.0
SPGI S&P GLOBAL INC Industrie 76.541,53 0.0 6608.0 1397.0 01.Dez.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.557,53 0.0 8956.0 1043.0 15.Dez.2041 470.0
WEC WEC ENERGY GROUP INC Versorger 76.576,47 0.0 10049.0 108.0 01.Okt.2027 515.0
PEP PEPSICO INC Industrie 76.610,14 0.0 10001.0 314.0 07.Feb.2030 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.611,22 0.0 10012.0 233.0 01.März2029 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.629,68 0.0 6252.0 1432.0 07.Feb.2050 288.0
JNJ JOHNSON & JOHNSON Industrie 76.680,52 0.0 8960.0 1133.0 05.Dez.2043 450.0
LDOS LEIDOS INC Industrie 76.686,49 0.0 10033.0 469.0 15.März2032 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.717,95 0.0 10017.0 98.0 15.Aug.2027 480.0
BA BOEING CO Industrie 76.731,04 0.0 10669.0 794.0 15.Feb.2038 663.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.518,99 0.0 9359.0 1077.0 30.Nov.2043 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.564,58 0.0 9974.0 122.0 01.Nov.2027 438.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.574,86 0.0 9370.0 301.0 29.Okt.2029 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.578,28 0.0 7065.0 1397.0 15.März2052 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.633,80 0.0 8666.0 1313.0 10.Feb.2054 510.0
GPN GLOBAL PAYMENTS INC Industrie 75.651,36 0.0 9920.0 154.0 15.März2028 455.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.682,89 0.0 9935.0 242.0 26.März2029 475.0
WLK WESTLAKE CORP Industrie 75.683,35 0.0 7484.0 1209.0 15.Nov.2047 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.735,47 0.0 9929.0 620.0 22.März2034 500.0
EPR EPR PROPERTIES Finanzinstitute 75.748,72 0.0 9964.0 154.0 15.Apr.2028 495.0
KHC KRAFT HEINZ FOODS CO Industrie 75.761,33 0.0 7666.0 1179.0 01.Juni2046 438.0
LDOS LEIDOS INC Industrie 75.763,93 0.0 9905.0 663.0 15.März2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.787,10 0.0 9954.0 157.0 23.März2028 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.788,42 0.0 8911.0 418.0 15.Jan.2031 215.0
DTE DTE ENERGY COMPANY Versorger 75.792,70 0.0 9357.0 330.0 01.März2030 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.795,29 0.0 9966.0 517.0 11.Okt.2032 490.0
PWR QUANTA SERVICES INC. Industrie 75.796,14 0.0 9909.0 188.0 09.Aug.2028 430.0
RPM RPM INTERNATIONAL INC Industrie 75.801,18 0.0 8910.0 494.0 15.Jan.2032 295.0
PG PROCTER & GAMBLE CO Industrie 75.802,09 0.0 7494.0 1335.0 25.Okt.2047 350.0
PSX PHILLIPS 66 CO Industrie 75.811,52 0.0 10035.0 125.0 01.Dez.2027 495.0
DUK DUKE ENERGY OHIO INC Versorger 75.811,52 0.0 9278.0 1299.0 15.März2054 555.0
CAH CARDINAL HEALTH INC Industrie 75.812,50 0.0 8640.0 1132.0 15.Sept.2045 490.0
H HYATT HOTELS CORP Industrie 75.821,54 0.0 10051.0 457.0 15.Dez.2031 538.0
Q QUEBEC (PROVINCE OF) Local Authority 75.823,82 0.0 8871.0 442.0 21.Apr.2031 190.0
WMT WALMART INC Industrie 75.855,64 0.0 7546.0 1326.0 15.Dez.2047 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.856,33 0.0 9451.0 1439.0 05.Juli2064 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.885,31 0.0 11589.0 833.0 15.Juni2039 795.0
SPGI S&P GLOBAL INC Industrie 75.922,20 0.0 4673.0 1713.0 15.Aug.2060 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.928,59 0.0 7446.0 1192.0 01.März2045 370.0
GPC GENUINE PARTS CO Industrie 75.934,54 0.0 10689.0 559.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.934,66 0.0 9904.0 467.0 15.Feb.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.935,45 0.0 8307.0 1432.0 15.Apr.2058 475.0
UNP UNION PACIFIC CORPORATION Industrie 75.938,15 0.0 7085.0 1551.0 15.Sept.2067 410.0
PEP PEPSICO INC Industrie 75.940,71 0.0 8329.0 1163.0 22.Okt.2044 425.0
MTH MERITAGE HOMES CORP Industrie 75.950,04 0.0 9924.0 659.0 15.März2035 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.954,04 0.0 7843.0 1260.0 15.Sept.2048 425.0
LEA LEAR CORPORATION Industrie 75.961,78 0.0 9443.0 350.0 30.Mai2030 350.0
ADC AGREE LP Finanzinstitute 75.970,77 0.0 10069.0 686.0 15.Juni2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.982,21 0.0 9491.0 279.0 15.Juli2029 288.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.991,63 0.0 8338.0 1365.0 01.Nov.2052 456.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.996,79 0.0 8395.0 1103.0 15.Juni2043 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.003,62 0.0 6541.0 1301.0 23.Nov.2051 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.012,86 0.0 10056.0 625.0 01.Juni2034 535.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.074,00 0.0 9426.0 201.0 01.Sept.2028 210.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.079,75 0.0 8411.0 640.0 01.Dez.2033 290.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.103,85 0.0 7160.0 1322.0 01.Nov.2049 381.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.910,56 0.0 9804.0 671.0 15.März2035 515.0
GPC GENUINE PARTS CO Industrie 74.926,08 0.0 8683.0 493.0 01.Feb.2032 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.933,89 0.0 9352.0 1308.0 15.Juli2054 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.937,19 0.0 9288.0 298.0 01.Okt.2029 253.0
MCK MCKESSON CORP Industrie 74.956,61 0.0 9842.0 285.0 15.Sept.2029 425.0
KDP KEURIG DR PEPPER INC Industrie 74.977,84 0.0 9914.0 169.0 15.Mai2028 435.0
PWR QUANTA SERVICES INC. Industrie 75.006,61 0.0 9767.0 694.0 09.Aug.2035 510.0
BG BUNGE FINANCE LTD CORP Industrie 75.013,83 0.0 9759.0 692.0 04.Aug.2035 515.0
JBL JABIL INC Industrie 75.051,98 0.0 9796.0 230.0 01.Feb.2029 420.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.075,13 0.0 8188.0 1123.0 15.März2044 430.0
OTIS OTIS WORLDWIDE CORP Industrie 75.085,68 0.0 9915.0 254.0 07.Mai2029 449.0
EMN EASTMAN CHEMICAL CO Industrie 75.094,65 0.0 8644.0 1034.0 01.Sept.2042 480.0
ENBCN ENBRIDGE INC Industrie 75.115,52 0.0 9972.0 177.0 20.Juni2028 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.135,68 0.0 9854.0 659.0 15.Apr.2035 595.0
NNN NNN REIT INC Finanzinstitute 75.140,66 0.0 9816.0 398.0 15.Feb.2031 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.152,09 0.0 9865.0 548.0 01.Apr.2033 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.156,45 0.0 9292.0 1100.0 15.Nov.2044 535.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.202,55 0.0 9966.0 685.0 15.Juni2035 560.0
EQT EQT CORP Industrie 75.214,24 0.0 10016.0 209.0 15.Jan.2029 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.216,58 0.0 10016.0 353.0 15.Juli2030 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.220,93 0.0 9933.0 165.0 01.Mai2028 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.223,53 0.0 9948.0 260.0 01.Juni2029 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.228,44 0.0 10739.0 900.0 01.Feb.2041 675.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.250,42 0.0 10020.0 94.0 14.Juli2028 497.0
PLD PROLOGIS LP Finanzinstitute 75.321,81 0.0 5136.0 1564.0 15.Okt.2050 213.0
COR CENCORA INC Industrie 75.333,13 0.0 9992.0 306.0 15.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 75.354,23 0.0 8205.0 1246.0 10.Sept.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.358,45 0.0 10027.0 93.0 09.Juli2027 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.372,70 0.0 9926.0 333.0 15.Apr.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.381,35 0.0 5927.0 1474.0 15.März2052 290.0
BRKHEC PACIFICORP Versorger 75.390,97 0.0 9872.0 777.0 01.Apr.2037 575.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.391,17 0.0 9388.0 356.0 15.Juni2030 330.0
GIBACN CGI INC Industrie 75.399,36 0.0 9874.0 321.0 14.März2030 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.409,74 0.0 9959.0 342.0 08.Mai2030 455.0
CVECN CENOVUS ENERGY INC Industrie 75.411,92 0.0 8865.0 498.0 15.Jan.2032 265.0
SWK STANLEY BLACK & DECKER INC Industrie 75.421,76 0.0 9221.0 947.0 01.Sept.2040 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.422,51 0.0 6177.0 1465.0 15.März2052 303.0
BATSLN BAT CAPITAL CORP Industrie 75.431,93 0.0 8710.0 1211.0 02.Apr.2050 528.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.455,73 0.0 6005.0 1491.0 15.Dez.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.463,46 0.0 9199.0 1257.0 01.März2055 590.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.117,71 0.0 9289.0 789.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.212,05 0.0 8269.0 1336.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.127,04 0.0 9127.0 587.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.730,83 0.0 9036.0 674.0 01.Mai2048 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.311,33 0.0 9697.0 1279.0 15.März2054 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.329,52 0.0 7361.0 1441.0 15.Nov.2052 375.0
MRK MERCK & CO INC Industrie 74.332,33 0.0 10509.0 772.0 15.Nov.2036 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.347,26 0.0 7676.0 1242.0 15.März2048 420.0
AR ANTERO RESOURCES CORP Industrie 74.353,51 0.0 9650.0 711.0 01.Feb.2036 540.0
NI NISOURCE INC Versorger 74.355,30 0.0 9900.0 410.0 15.Juli2056 575.0
LOW LOWES COMPANIES INC Industrie 74.360,60 0.0 6650.0 1380.0 01.Apr.2051 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.367,61 0.0 7703.0 1337.0 01.Okt.2053 400.0
XEL XCEL ENERGY INC Versorger 74.368,45 0.0 8704.0 485.0 15.Nov.2031 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.369,26 0.0 9803.0 741.0 01.Mai2036 513.0
CAH CARDINAL HEALTH INC Industrie 74.371,05 0.0 8177.0 1136.0 15.Nov.2044 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.394,55 0.0 9817.0 563.0 07.Mai2033 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.397,61 0.0 9833.0 121.0 02.Nov.2027 381.0
HD HOME DEPOT INC Industrie 74.400,90 0.0 9868.0 216.0 06.Dez.2028 390.0
STLD STEEL DYNAMICS INC Industrie 74.427,60 0.0 9295.0 407.0 15.Jan.2031 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.430,15 0.0 6946.0 1403.0 01.März2052 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.443,21 0.0 8725.0 491.0 01.Dez.2031 225.0
FE FIRSTENERGY CORPORATION Versorger 74.462,38 0.0 9203.0 333.0 01.März2030 265.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.470,92 0.0 9819.0 730.0 15.Mai2036 575.0
ITC ITC HOLDINGS CORP Versorger 74.472,15 0.0 9160.0 1061.0 01.Juli2043 530.0
XEL XCEL ENERGY INC Versorger 74.475,07 0.0 10598.0 734.0 01.Juli2036 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.482,95 0.0 8682.0 1253.0 01.Juni2052 545.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.507,77 0.0 5835.0 1522.0 01.Okt.2050 249.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.511,22 0.0 8146.0 1150.0 01.Okt.2044 425.0
NOC NORTHROP GRUMMAN CORP Industrie 74.512,96 0.0 9923.0 356.0 15.Juli2030 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.518,13 0.0 9863.0 166.0 15.Mai2028 380.0
DOW DOW CHEMICAL CO Industrie 74.518,81 0.0 9744.0 665.0 15.März2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.525,98 0.0 9770.0 549.0 15.März2033 465.0
WPC WP CAREY INC Finanzinstitute 74.528,50 0.0 8650.0 498.0 01.Feb.2032 245.0
BG BUNGE FINANCE LTD CORP Industrie 74.540,97 0.0 9772.0 550.0 19.März2033 480.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.546,17 0.0 9142.0 1046.0 01.Apr.2044 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.589,32 0.0 8281.0 657.0 15.Jan.2034 270.0
OGS ONE GAS INC Versorger 74.603,88 0.0 8186.0 1258.0 01.Nov.2048 450.0
LVS LAS VEGAS SANDS CORP Industrie 74.637,57 0.0 9840.0 551.0 18.Mai2033 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.640,90 0.0 9841.0 109.0 15.Sept.2027 309.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.662,33 0.0 8758.0 493.0 15.Dez.2031 238.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.668,93 0.0 9777.0 611.0 15.März2034 500.0
AES DAYTON POWER AND LIGHT CO Versorger 74.681,33 0.0 9757.0 358.0 15.Aug.2030 455.0
SWK STANLEY BLACK & DECKER INC Industrie 74.693,71 0.0 8206.0 1218.0 15.Nov.2048 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.701,50 0.0 7097.0 1161.0 29.Juni2041 250.0
NXPI NXP BV Industrie 74.701,82 0.0 6976.0 1107.0 15.Feb.2042 313.0
RSG REPUBLIC SERVICES INC Industrie 74.702,46 0.0 9885.0 165.0 15.Mai2028 395.0
OKE ONEOK INC Industrie 74.718,74 0.0 9951.0 179.0 15.Juli2028 455.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.742,92 0.0 9754.0 356.0 09.Sept.2030 565.0
ES NSTAR ELECTRIC CO Versorger 74.788,66 0.0 8621.0 1311.0 15.Sept.2052 495.0
FLEX FLEX LTD Industrie 74.792,65 0.0 9875.0 333.0 12.Mai2030 488.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 74.818,50 0.0 9911.0 431.0 29.Mai2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.823,20 0.0 9818.0 406.0 15.März2031 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.833,18 0.0 10647.0 559.0 30.Juni2033 645.0
CAH CARDINAL HEALTH INC Industrie 74.837,82 0.0 9794.0 703.0 15.Sept.2035 515.0
KDP KEURIG DR PEPPER INC Industrie 74.854,97 0.0 7832.0 1201.0 15.Dez.2046 442.0
NDAQ NASDAQ INC Finanzinstitute 74.858,69 0.0 9718.0 1257.0 15.Aug.2053 595.0
CAH CARDINAL HEALTH INC Industrie 74.870,31 0.0 9821.0 366.0 15.Sept.2030 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.889,37 0.0 6369.0 1409.0 15.Aug.2051 325.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.210,88 0.0 9151.0 674.0 01.Dez.2046 350.0
DTE DTE ENERGY COMPANY Versorger 73.682,64 0.0 9666.0 709.0 01.Okt.2035 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.704,67 0.0 7979.0 1196.0 30.Jan.2047 435.0
SO ALABAMA POWER COMPANY Versorger 73.723,60 0.0 8008.0 1142.0 15.Aug.2044 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.729,02 0.0 9635.0 548.0 15.März2033 475.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.745,88 0.0 9642.0 394.0 03.März2032 487.0
UNP UNION PACIFIC CORPORATION Industrie 73.755,75 0.0 7189.0 1431.0 01.Feb.2055 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.759,21 0.0 9644.0 731.0 12.März2036 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.765,45 0.0 9652.0 745.0 15.Juni2036 505.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.768,32 0.0 9077.0 487.0 15.Feb.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 73.780,50 0.0 7656.0 1245.0 15.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.806,75 0.0 9792.0 130.0 01.Dez.2027 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.815,21 0.0 8615.0 475.0 16.Sept.2031 195.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 73.859,62 0.0 9781.0 750.0 15.Juni2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.878,83 0.0 9830.0 355.0 08.Juli2031 466.0
WPPLN WPP 2025 LLC Industrie 73.894,53 0.0 9647.0 692.0 30.März2036 650.0
SYY SYSCO CORPORATION Industrie 73.903,93 0.0 9657.0 433.0 25.Juli2031 440.0
WPC WP CAREY INC Finanzinstitute 73.919,84 0.0 9844.0 357.0 15.Juli2030 465.0
LNG CHENIERE ENERGY INC 144A Industrie 73.920,09 0.0 9675.0 747.0 30.Juli2036 520.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.920,61 0.0 9736.0 731.0 07.Mai2036 563.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 73.924,58 0.0 9823.0 757.0 01.Juli2036 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.929,96 0.0 9768.0 163.0 15.Apr.2028 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.930,87 0.0 6329.0 1440.0 30.Sept.2051 315.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.934,57 0.0 9833.0 476.0 01.Feb.2032 490.0
BKU BANKUNITED INC Finanzinstitute 73.951,56 0.0 9799.0 340.0 11.Juni2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 73.961,09 0.0 12174.0 854.0 15.Nov.2039 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.013,58 0.0 9798.0 758.0 15.Juni2036 510.0
SYY SYSCO CORPORATION Industrie 74.040,46 0.0 9149.0 331.0 15.Feb.2030 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.179,21 0.0 10848.0 916.0 21.Juni2040 663.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.197,45 0.0 7741.0 1133.0 15.Nov.2042 360.0
ILMN ILLUMINA INC Industrie 74.201,06 0.0 9838.0 388.0 12.Dez.2030 475.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.218,02 0.0 9786.0 746.0 07.Mai2036 515.0
BG BUNGE FINANCE LTD CORP Industrie 74.249,31 0.0 9721.0 733.0 19.März2036 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.256,61 0.0 6965.0 1272.0 01.Okt.2046 340.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.280,57 0.0 9707.0 672.0 01.März2035 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.289,30 0.0 9713.0 399.0 20.Feb.2031 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.707,40 0.0 9740.0 186.0 01.Juli2034 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.379,09 0.0 9532.0 1375.0 01.Feb.2055 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.088,99 0.0 8503.0 1085.0 15.Mai2044 500.0
AEE UNION ELECTRIC CO Versorger 73.122,49 0.0 9554.0 740.0 15.März2036 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.123,24 0.0 9746.0 510.0 21.Juli2032 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.183,12 0.0 7625.0 1286.0 15.Nov.2048 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.188,01 0.0 7624.0 1263.0 15.Mai2048 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.249,42 0.0 9037.0 497.0 01.März2032 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.265,34 0.0 9563.0 1340.0 15.März2056 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.271,60 0.0 9751.0 402.0 08.Jan.2031 415.0
L LOEWS CORPORATION Finanzinstitute 73.303,95 0.0 9560.0 737.0 01.Apr.2036 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.311,31 0.0 9658.0 416.0 16.Apr.2031 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.319,31 0.0 8099.0 1171.0 15.Juni2045 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.331,58 0.0 8039.0 1119.0 16.Apr.2043 402.0
BRKHEC PACIFICORP Versorger 73.331,98 0.0 10183.0 727.0 01.Aug.2036 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.347,81 0.0 8625.0 422.0 15.Jan.2031 165.0
AEE AMEREN CORPORATION Versorger 73.362,96 0.0 9587.0 744.0 15.Mai2036 500.0
ETR ENTERGY TEXAS INC Versorger 73.363,90 0.0 6875.0 1343.0 30.Sept.2049 355.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.366,43 0.0 8508.0 740.0 01.Sept.2038 311.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.368,00 0.0 8490.0 1289.0 15.Apr.2053 515.0
WY WEYERHAEUSER COMPANY Industrie 73.381,46 0.0 9708.0 299.0 15.Nov.2029 400.0
SBUX STARBUCKS CORPORATION Industrie 73.399,17 0.0 6550.0 1367.0 12.März2050 335.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.401,62 0.0 9576.0 733.0 28.Feb.2036 490.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.405,03 0.0 7649.0 1390.0 15.Mai2052 407.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.417,21 0.0 8509.0 1133.0 02.Juli2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.447,12 0.0 10283.0 722.0 15.März2036 585.0
PWR QUANTA SERVICES INC. Industrie 73.457,59 0.0 9783.0 399.0 15.Jan.2031 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.470,05 0.0 10281.0 560.0 15.Sept.2033 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.499,18 0.0 9733.0 739.0 15.Mai2036 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.523,74 0.0 10288.0 389.0 15.März2031 600.0
OGS ONE GAS INC Versorger 73.538,30 0.0 9636.0 516.0 01.Sept.2032 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.552,65 0.0 7698.0 1282.0 15.Juni2048 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.606,97 0.0 9724.0 252.0 01.Mai2029 390.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.615,35 0.0 10325.0 595.0 01.Apr.2034 610.0
ATO ATMOS ENERGY CORPORATION Versorger 73.616,54 0.0 9756.0 983.0 15.Juni2041 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.630,21 0.0 9765.0 391.0 10.Dez.2030 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.644,64 0.0 9654.0 325.0 01.Apr.2030 525.0
GATX GATX CORPORATION Finanzinstitute 73.649,04 0.0 8637.0 452.0 01.Juni2031 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.667,43 0.0 9522.0 725.0 15.Feb.2036 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.671,88 0.0 10311.0 561.0 15.Sept.2033 595.0
PORTRN PORT AUTH N Y & N J Local Authority 73.512,34 0.0 9176.0 1271.0 15.Juli2053 507.0
EQNR EQUINOR ASA Agency 72.467,48 0.0 9570.0 729.0 14.Nov.2035 475.0
SUTHEA SUTTER HEALTH Industrie 72.472,12 0.0 10109.0 679.0 15.Aug.2035 554.0
STLD STEEL DYNAMICS INC Industrie 72.552,13 0.0 6506.0 1408.0 15.Okt.2050 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.569,17 0.0 8446.0 1239.0 15.Nov.2048 479.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.577,76 0.0 7216.0 1119.0 01.Juni2041 285.0
ECL ECOLAB INC Industrie 72.586,36 0.0 5688.0 1580.0 18.Aug.2055 275.0
NI NISOURCE INC Versorger 72.595,69 0.0 8487.0 1307.0 15.Juni2052 500.0
BKH BLACK HILLS CORPORATION Versorger 72.612,51 0.0 10160.0 147.0 15.März2028 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.612,53 0.0 9670.0 547.0 15.Jan.2033 475.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.617,53 0.0 6899.0 1159.0 01.Jan.2042 272.0
UNP UNION PACIFIC CORPORATION Industrie 72.646,92 0.0 7090.0 1490.0 15.Aug.2059 395.0
OHCMED OHIOHEALTH CORP Industrie 72.661,90 0.0 6547.0 1335.0 15.Nov.2050 304.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.674,95 0.0 8474.0 553.0 15.Okt.2032 275.0
TSN TYSON FOODS INC Industrie 72.936,48 0.0 9513.0 730.0 20.Feb.2036 495.0
CBG CBRE SERVICES INC Industrie 72.941,61 0.0 9713.0 545.0 15.Jan.2033 490.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 72.948,59 0.0 9668.0 753.0 15.Juli2036 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.974,14 0.0 10497.0 906.0 15.Sept.2040 655.0
EVRG EVERGY METRO INC Versorger 72.985,31 0.0 9090.0 361.0 01.Juni2030 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 72.993,12 0.0 9720.0 735.0 15.Jan.2036 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 72.994,65 0.0 9720.0 544.0 15.Jan.2033 495.0
TAISEM TSMC ARIZONA CORP Industrie 73.021,37 0.0 7222.0 1496.0 25.Okt.2051 325.0
AEP APPALACHIAN POWER CO Versorger 73.021,79 0.0 7935.0 1241.0 01.März2049 450.0
OMC OMNICOM GROUP INC Industrie 73.039,79 0.0 9666.0 566.0 02.Juni2033 500.0
PPC PILGRIMS PRIDE CORP Industrie 73.049,95 0.0 8992.0 471.0 01.März2032 350.0
EPR EPR PROPERTIES Finanzinstitute 73.050,03 0.0 9574.0 278.0 15.Aug.2029 375.0
DTE DTE ELECTRIC COMPANY Versorger 73.059,92 0.0 6540.0 1422.0 01.Apr.2051 325.0
CPB CAMPBELLS CO Industrie 71.870,90 0.0 5911.0 1372.0 24.Apr.2050 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.905,08 0.0 9479.0 1333.0 15.Mai2055 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.910,88 0.0 9987.0 805.0 01.Feb.2038 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.001,36 0.0 7147.0 1304.0 01.Dez.2047 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.001,81 0.0 5938.0 1470.0 01.Mai2050 270.0
PKG PACKAGING CORP OF AMERICA Industrie 72.063,81 0.0 10211.0 586.0 01.Dez.2033 570.0
SNA SNAP-ON INCORPORATED Industrie 72.080,16 0.0 6481.0 1425.0 01.Mai2050 310.0
RVTY REVVITY INC Industrie 72.101,77 0.0 9495.0 289.0 15.Sept.2029 330.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.114,82 0.0 5968.0 1496.0 01.Dez.2051 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.156,77 0.0 10292.0 223.0 15.Jan.2029 635.0
COR CENCORA INC Industrie 72.158,96 0.0 7971.0 1255.0 15.Dez.2047 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.165,60 0.0 9011.0 698.0 15.Jan.2035 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.176,45 0.0 7953.0 1343.0 01.Juni2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.194,97 0.0 5668.0 1555.0 23.Sept.2061 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.197,01 0.0 10135.0 153.0 01.Apr.2028 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.215,24 0.0 7875.0 1319.0 25.März2052 450.0
FRDFND FORD FOUNDATION Industrie 72.219,90 0.0 5742.0 1531.0 01.Juni2050 242.0
STOR STORE CAPITAL LLC Finanzinstitute 72.247,73 0.0 8981.0 397.0 18.Nov.2030 275.0
ETR ENTERGY ARKANSAS LLC Versorger 72.260,63 0.0 9622.0 740.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.264,72 0.0 9620.0 742.0 13.Jan.2036 486.0
MPC MARATHON PETROLEUM CORP Industrie 72.293,12 0.0 8326.0 1321.0 15.Sept.2054 500.0
SWX SOUTHWEST GAS CORP Versorger 72.315,64 0.0 7551.0 1293.0 01.Juni2049 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.451,18 0.0 9632.0 509.0 01.Juli2032 440.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.139,72 0.0 9271.0 495.0 01.Jan.2043 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.254,79 0.0 9973.0 238.0 04.Apr.2029 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.256,38 0.0 6549.0 1383.0 01.Dez.2049 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.291,33 0.0 10012.0 606.0 01.Apr.2034 550.0
OKE ELK MERGER SUB II LLC Industrie 71.304,52 0.0 10107.0 249.0 01.Juni2029 538.0
BRKHEC NEVADA POWER COMPANY Versorger 71.315,25 0.0 6333.0 1399.0 01.Aug.2050 313.0
JBL JABIL INC Industrie 71.333,94 0.0 9502.0 319.0 15.Jan.2030 360.0
OKE ONEOK PARTNERS LP Industrie 71.334,67 0.0 10786.0 780.0 15.Okt.2037 685.0
R RYDER SYSTEM INC MTN Industrie 71.342,13 0.0 10013.0 321.0 15.März2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 71.358,47 0.0 7851.0 1207.0 15.Nov.2045 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.369,57 0.0 9423.0 531.0 01.Nov.2032 402.0
AN AUTONATION INC Industrie 71.391,37 0.0 9425.0 193.0 01.Aug.2028 195.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.393,58 0.0 9981.0 597.0 01.März2034 550.0
ORIX ORIX CORPORATION Finanzinstitute 71.469,65 0.0 10028.0 108.0 13.Sept.2027 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.472,89 0.0 9311.0 1074.0 01.Sept.2044 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.476,69 0.0 8346.0 1090.0 01.Dez.2042 430.0
WM WASTE MANAGEMENT INC Industrie 71.489,77 0.0 5764.0 1526.0 15.Nov.2050 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.535,05 0.0 9310.0 1278.0 03.März2055 581.0
TKR TIMKEN COMPANY Industrie 71.548,06 0.0 9410.0 489.0 01.Apr.2032 413.0
AEE UNION ELECTRIC CO Versorger 71.580,16 0.0 9317.0 1333.0 15.März2056 555.0
ET ENERGY TRANSFER LP Industrie 71.595,48 0.0 8614.0 1056.0 15.Jan.2043 495.0
WCNCN WASTE CONNECTIONS INC Industrie 71.609,92 0.0 6414.0 1422.0 01.Apr.2050 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.612,48 0.0 10118.0 123.0 10.Nov.2027 545.0
ETR ENTERGY ARKANSAS LLC Versorger 71.662,60 0.0 9541.0 1347.0 15.Jan.2056 575.0
AEE UNION ELECTRIC CO Versorger 71.710,83 0.0 8780.0 1345.0 15.März2055 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.712,46 0.0 9482.0 1277.0 08.Juni2056 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.741,54 0.0 9515.0 514.0 07.Juni2032 390.0
ABXCN BARRICK GOLD CORP Industrie 71.831,41 0.0 9413.0 1018.0 01.Apr.2042 525.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.381,23 0.0 9755.0 189.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.004,74 0.0 9324.0 642.0 01.Juni2048 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.638,71 0.0 10003.0 168.0 19.Mai2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 70.663,00 0.0 6965.0 1328.0 15.Okt.2049 370.0
APP APPLOVIN CORP Industrie 70.729,88 0.0 10025.0 454.0 01.Dez.2031 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.731,66 0.0 8203.0 1132.0 15.Apr.2044 430.0
UDR UDR INC MTN Finanzinstitute 70.741,58 0.0 9888.0 223.0 26.Jan.2029 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.754,82 0.0 7676.0 1219.0 15.Aug.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.761,91 0.0 6661.0 1586.0 15.Mai2121 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.848,02 0.0 8832.0 452.0 15.Juni2031 225.0
HPQ HP INC Industrie 70.945,83 0.0 9425.0 355.0 17.Juni2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.993,46 0.0 7743.0 1106.0 01.Sept.2042 365.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.021,15 0.0 9924.0 313.0 01.Feb.2030 463.0
MCD MCDONALDS CORPORATION MTN Industrie 71.022,10 0.0 10049.0 624.0 17.Mai2034 520.0
LRCX LAM RESEARCH CORPORATION Industrie 71.029,58 0.0 5935.0 1620.0 15.Juni2060 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.039,77 0.0 10083.0 623.0 12.Juni2034 560.0
AMGN AMGEN INC Industrie 71.087,47 0.0 9949.0 915.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 71.096,41 0.0 9972.0 673.0 15.März2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.115,79 0.0 6165.0 1460.0 01.Juli2050 290.0
KMI KINDER MORGAN INC Industrie 71.119,36 0.0 10084.0 342.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 71.126,19 0.0 9150.0 382.0 01.Okt.2030 278.0
XEL XCEL ENERGY INC Versorger 71.186,03 0.0 9441.0 348.0 01.Juni2030 340.0
RSG REPUBLIC SERVICES INC Industrie 71.217,02 0.0 10065.0 970.0 15.Mai2041 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.231,83 0.0 7421.0 1331.0 12.Mai2050 400.0
NYC NEW YORK N Y Local Authority 71.063,69 0.0 9307.0 1224.0 01.Okt.2051 537.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.631,77 0.0 9656.0 499.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.129,92 0.0 9874.0 476.0 01.Jan.2049 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.017,40 0.0 9941.0 941.0 15.Juni2040 570.0
MDC SEKISUI HOUSE US INC Industrie 70.045,84 0.0 8749.0 414.0 15.Jan.2031 250.0
YALUNI YALE UNIVERSITY Industrie 70.069,36 0.0 5773.0 1524.0 15.Apr.2050 240.0
EBAY EBAY INC Industrie 70.075,50 0.0 9848.0 238.0 06.März2029 425.0
H HYATT HOTELS CORP Industrie 70.087,83 0.0 9976.0 630.0 30.Juni2034 550.0
EMR EMERSON ELECTRIC CO Industrie 70.094,19 0.0 9834.0 676.0 15.März2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.148,78 0.0 7343.0 1272.0 15.Juni2047 380.0
BWA BORGWARNER INC Industrie 70.172,35 0.0 8099.0 1147.0 15.März2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.194,66 0.0 7223.0 1336.0 15.Feb.2050 375.0
KRC KILROY REALTY LP Finanzinstitute 70.196,42 0.0 8210.0 565.0 15.Nov.2032 250.0
CMS CMS ENERGY CORPORATION Versorger 70.247,21 0.0 9883.0 101.0 15.Aug.2027 345.0
ETR ENTERGY ARKANSAS LLC Versorger 70.284,33 0.0 7678.0 1277.0 01.Apr.2049 420.0
OSK OSHKOSH CORP Industrie 70.309,59 0.0 9956.0 162.0 15.Mai2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.322,50 0.0 9181.0 1306.0 15.März2054 545.0
MCO MOODYS CORPORATION Industrie 70.397,16 0.0 8714.0 467.0 19.Aug.2031 200.0
KFW KFW MTN Agency 70.411,71 0.0 9916.0 105.0 27.Aug.2027 350.0
BAX BAXTER INTERNATIONAL INC Industrie 70.452,88 0.0 6555.0 1221.0 15.Aug.2046 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.470,39 0.0 9868.0 541.0 28.Feb.2033 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.489,74 0.0 9031.0 415.0 15.Jan.2031 245.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.490,30 0.0 7806.0 1388.0 01.Juli2053 408.0
FITB COMERICA BANK Finanzinstitute 70.540,13 0.0 9856.0 504.0 25.Aug.2033 533.0
XYL XYLEM INC Industrie 70.601,61 0.0 10003.0 746.0 01.Juni2036 545.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.545,74 0.0 8883.0 748.0 20.Apr.2047 350.0
CLX CLOROX COMPANY Industrie 69.408,34 0.0 9820.0 420.0 15.Mai2031 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.435,43 0.0 9693.0 506.0 08.Aug.2032 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.446,07 0.0 9087.0 1313.0 30.Sept.2054 545.0
KLAC KLA CORP Industrie 69.446,30 0.0 9695.0 606.0 01.Feb.2034 470.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.488,06 0.0 9775.0 370.0 04.Sept.2030 390.0
ETR ENTERGY LOUISIANA LLC Versorger 69.520,56 0.0 8665.0 535.0 15.Juni2032 235.0
MCD MCDONALDS CORPORATION MTN Industrie 69.535,85 0.0 9911.0 90.0 01.Juli2027 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.553,94 0.0 8396.0 1142.0 01.Sept.2048 481.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.603,86 0.0 6470.0 1487.0 01.Apr.2052 307.0
SO GEORGIA POWER COMPANY Versorger 69.640,85 0.0 9097.0 972.0 01.Sept.2040 475.0
SBUX STARBUCKS CORPORATION Industrie 69.667,29 0.0 8015.0 1252.0 15.Nov.2048 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.671,33 0.0 8485.0 1071.0 01.Aug.2043 465.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.672,36 0.0 9735.0 403.0 15.März2031 465.0
KRC KILROY REALTY LP Finanzinstitute 69.679,33 0.0 9939.0 705.0 15.Jan.2036 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.682,48 0.0 9844.0 686.0 06.Mai2035 513.0
ES NSTAR ELECTRIC CO Versorger 69.693,37 0.0 9759.0 924.0 15.März2040 550.0
MMM 3M CO MTN Industrie 69.727,59 0.0 7706.0 1177.0 15.Juni2044 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.729,93 0.0 7301.0 1244.0 01.Okt.2047 374.0
STZ CONSTELLATION BRANDS INC Industrie 69.736,34 0.0 7567.0 1243.0 15.Feb.2048 410.0
KRC KILROY REALTY LP Finanzinstitute 69.799,69 0.0 9172.0 327.0 15.Feb.2030 305.0
AEE UNION ELECTRIC CO Versorger 69.803,19 0.0 6546.0 1375.0 01.Okt.2049 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 69.832,11 0.0 9943.0 349.0 01.Juli2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.836,29 0.0 9776.0 670.0 01.März2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.844,96 0.0 8550.0 1196.0 15.Sept.2048 505.0
AES IPALCO ENTERPRISES INC Versorger 69.848,66 0.0 9798.0 599.0 01.Apr.2034 575.0
WEC WEC ENERGY GROUP INC Versorger 69.895,76 0.0 9877.0 395.0 15.Mai2056 563.0
HD HOME DEPOT INC Industrie 69.896,76 0.0 9851.0 199.0 15.Sept.2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.900,61 0.0 9932.0 347.0 15.Juni2030 495.0
AEP APPALACHIAN POWER CO Versorger 69.908,42 0.0 8140.0 1127.0 15.Mai2044 440.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 69.953,73 0.0 9980.0 670.0 15.Jan.2035 530.0
ATO ATMOS ENERGY CORPORATION Versorger 69.976,45 0.0 8222.0 1111.0 15.Jan.2043 415.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.602,85 0.0 8970.0 566.0 20.Apr.2048 350.0
AEP OHIO POWER CO Versorger 68.813,11 0.0 5893.0 1460.0 01.Okt.2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 68.817,92 0.0 9793.0 472.0 24.Dez.2031 463.0
DTE DTE ELECTRIC COMPANY Versorger 68.820,45 0.0 9072.0 420.0 01.März2031 263.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.827,57 0.0 9639.0 738.0 15.Apr.2036 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.848,79 0.0 9550.0 393.0 12.März2031 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.848,99 0.0 7779.0 1280.0 15.Juni2048 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.857,01 0.0 9655.0 1312.0 01.Apr.2055 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.904,83 0.0 7532.0 1226.0 01.Okt.2046 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.908,92 0.0 9654.0 737.0 15.März2036 495.0
CLX CLOROX COMPANY Industrie 68.930,93 0.0 9741.0 744.0 15.Mai2036 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.935,30 0.0 9686.0 1304.0 15.Apr.2055 590.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 68.991,14 0.0 9689.0 404.0 07.März2031 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.030,10 0.0 9782.0 987.0 01.Juni2041 540.0
SBUX STARBUCKS CORPORATION Industrie 69.044,40 0.0 9123.0 339.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.071,04 0.0 11249.0 350.0 01.Okt.2030 838.0
OC OWENS CORNING Industrie 69.095,06 0.0 7916.0 1217.0 30.Jan.2048 440.0
CLX CLOROX COMPANY Industrie 69.124,06 0.0 9774.0 562.0 15.Mai2033 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.159,19 0.0 8481.0 1202.0 26.Sept.2048 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.202,90 0.0 9820.0 218.0 08.Dez.2028 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.219,56 0.0 9711.0 638.0 15.Sept.2034 495.0
FLS FLOWSERVE CORPORATION Industrie 69.243,64 0.0 9778.0 730.0 15.Mai2036 570.0
ORHLTH ORLANDO HEALTH INC Industrie 69.274,94 0.0 6823.0 1355.0 01.Okt.2050 333.0
XYL XYLEM INC Industrie 69.306,01 0.0 8053.0 1206.0 01.Nov.2046 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.312,79 0.0 6804.0 1405.0 15.März2052 355.0
ADC AGREE LP Finanzinstitute 69.316,00 0.0 9752.0 516.0 01.Okt.2032 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.324,79 0.0 7520.0 1191.0 26.Jan.2045 370.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.347,21 0.0 9820.0 494.0 15.Mai2032 455.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.910,40 0.0 9047.0 587.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.788,66 0.0 9366.0 642.0 01.Juni2048 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.194,70 0.0 10378.0 579.0 15.Nov.2033 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.205,36 0.0 10478.0 724.0 15.Jan.2036 600.0
CATMED COMMONSPIRIT HEALTH Industrie 68.223,06 0.0 9549.0 703.0 01.Sept.2035 497.0
WMB WILLIAMS COMPANIES INC Industrie 68.245,16 0.0 9638.0 1043.0 15.Nov.2043 580.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.266,67 0.0 6698.0 1373.0 15.Sept.2051 360.0
AVGO BROADCOM INC Industrie 68.285,42 0.0 9090.0 1321.0 15.Jan.2056 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.326,47 0.0 9086.0 365.0 15.Juni2030 221.0
SBUX STARBUCKS CORPORATION Industrie 68.347,53 0.0 7994.0 1175.0 15.Juni2045 430.0
CBT CABOT CORPORATION Industrie 68.358,15 0.0 9740.0 268.0 01.Juli2029 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.397,49 0.0 10296.0 877.0 01.März2039 570.0
ETR ENTERGY ARKANSAS LLC Versorger 68.563,34 0.0 6494.0 1446.0 15.Juni2052 335.0
GLPI GLP CAPITAL LP Industrie 68.576,19 0.0 10451.0 568.0 01.Dez.2033 675.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.604,55 0.0 9587.0 252.0 15.Apr.2031 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.674,10 0.0 8498.0 509.0 01.Apr.2032 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.697,39 0.0 9657.0 649.0 30.Sept.2034 495.0
GIS GENERAL MILLS INC Industrie 68.701,17 0.0 6101.0 1423.0 01.Feb.2051 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.706,34 0.0 9624.0 618.0 04.Okt.2034 625.0
DUK DUKE ENERGY INDIANA INC Versorger 68.717,79 0.0 10404.0 695.0 15.Okt.2035 612.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.063,66 0.0 9693.0 129.0 01.Jan.2030 250.0
EMORYU EMORY UNIVERSITY Industrie 67.598,13 0.0 6320.0 1440.0 01.Sept.2050 297.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.606,26 0.0 6943.0 1173.0 01.Feb.2045 360.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.658,55 0.0 8795.0 414.0 15.Nov.2033 275.0
AEP AEP TEXAS INC Versorger 67.683,71 0.0 7425.0 1276.0 01.Mai2049 415.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.712,80 0.0 10286.0 205.0 10.Nov.2028 638.0
PKG PACKAGING CORP OF AMERICA Industrie 67.762,83 0.0 7485.0 1322.0 15.Dez.2049 405.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.767,77 0.0 10318.0 558.0 15.Mai2033 563.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.848,59 0.0 9607.0 1093.0 01.Juni2045 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.860,22 0.0 10307.0 709.0 01.Nov.2035 575.0
STLD STEEL DYNAMICS INC Industrie 67.913,86 0.0 9592.0 1326.0 15.Mai2055 575.0
NDSN NORDSON CORPORATION Industrie 67.916,97 0.0 10241.0 564.0 15.Sept.2033 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.957,47 0.0 9622.0 1301.0 01.Juni2054 585.0
WELL WELLTOWER OP LLC Finanzinstitute 67.992,93 0.0 8869.0 1223.0 01.Sept.2048 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.096,15 0.0 8441.0 1235.0 01.Dez.2048 485.0
DUK DUKE ENERGY CORP Versorger 68.124,11 0.0 10275.0 565.0 15.Sept.2033 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.141,65 0.0 7878.0 1247.0 15.Juni2047 420.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.149,09 0.0 6036.0 1613.0 15.Feb.2119 361.0
XEL XCEL ENERGY INC Versorger 68.168,10 0.0 6765.0 1361.0 01.Dez.2049 350.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.366,30 0.0 9884.0 485.0 01.März2048 500.0
BKH BLACK HILLS CORPORATION Versorger 66.969,31 0.0 7728.0 1199.0 15.Sept.2046 420.0
VRT VERTIV HOLDINGS CO Industrie 67.010,60 0.0 9340.0 1386.0 15.März2066 595.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.060,66 0.0 7761.0 1283.0 01.Okt.2048 409.0
ETR ENTERGY CORPORATION Versorger 67.062,27 0.0 7019.0 1354.0 15.Juni2050 375.0
EXPE EXPEDIA GROUP INC Industrie 67.062,98 0.0 9081.0 420.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.064,86 0.0 10068.0 563.0 01.Aug.2033 520.0
BA BOEING CO Industrie 67.075,18 0.0 6917.0 1278.0 01.März2048 363.0
PSD PUGET SOUND ENERGY INC Versorger 67.107,44 0.0 9525.0 1321.0 15.Juni2054 568.0
IP INTERNATIONAL PAPER CO Industrie 67.124,48 0.0 11047.0 860.0 15.Nov.2039 730.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.133,63 0.0 10242.0 677.0 01.Juni2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.163,55 0.0 10099.0 463.0 15.Feb.2032 530.0
NVT NVENT FINANCE SARL Industrie 67.171,41 0.0 8903.0 481.0 15.Nov.2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.217,37 0.0 10938.0 387.0 15.März2031 740.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.218,11 0.0 10176.0 156.0 15.Apr.2028 600.0
SO MISSISSIPPI POWER CO Versorger 67.239,48 0.0 8253.0 1055.0 15.März2042 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.287,88 0.0 10337.0 722.0 15.Jan.2036 600.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.335,14 0.0 8896.0 427.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.335,57 0.0 8971.0 452.0 15.Juli2031 295.0
SYK STRYKER CORPORATION Industrie 67.385,26 0.0 8339.0 1138.0 15.Mai2044 438.0
INTC INTEL CORPORATION Industrie 67.544,91 0.0 5485.0 1514.0 12.Aug.2061 320.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 66.973,75 0.0 9978.0 499.0 01.Aug.2056 550.0
ETN EATON CORPORATION Industrie 66.439,30 0.0 7676.0 1265.0 15.Sept.2047 392.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.467,78 0.0 10048.0 610.0 31.März2034 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.551,91 0.0 9495.0 394.0 15.Jan.2031 515.0
ENBCN ENBRIDGE INC Industrie 66.579,88 0.0 7321.0 1311.0 15.Nov.2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.590,56 0.0 9934.0 375.0 25.Jan.2031 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.608,86 0.0 7682.0 1108.0 21.Aug.2042 363.0
UNM UNUM GROUP Finanzinstitute 66.612,37 0.0 9451.0 1273.0 15.Juni2054 600.0
LVS LAS VEGAS SANDS CORP Industrie 66.612,56 0.0 10181.0 340.0 14.Juni2030 600.0
MKL MARKEL GROUP INC Finanzinstitute 66.621,07 0.0 7739.0 1230.0 01.Nov.2047 430.0
ORHLTH ORLANDO HEALTH INC Industrie 66.635,34 0.0 10080.0 693.0 01.Okt.2035 547.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.646,56 0.0 5993.0 1369.0 15.Mai2052 345.0
ADC AGREE LP Finanzinstitute 66.663,71 0.0 9502.0 182.0 15.Juni2028 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.673,04 0.0 9489.0 1653.0 01.Juli2111 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.749,37 0.0 6894.0 1407.0 15.März2053 370.0
EVRG EVERGY INC Versorger 66.818,83 0.0 10182.0 317.0 01.Juni2055 665.0
GEV GE VERNOVA INC Industrie 66.822,08 0.0 9286.0 1332.0 04.Feb.2056 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.825,08 0.0 8220.0 1223.0 15.Apr.2049 485.0
WPC WP CAREY INC Finanzinstitute 66.838,82 0.0 8284.0 599.0 01.Apr.2033 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 66.846,54 0.0 6677.0 1145.0 12.Jan.2041 230.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 66.846,70 0.0 10068.0 462.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.857,70 0.0 6869.0 1395.0 01.Aug.2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 66.874,27 0.0 8731.0 1317.0 09.Sept.2052 495.0
CVS CVS HEALTH CORP Industrie 66.928,60 0.0 6930.0 1070.0 21.Aug.2040 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.932,75 0.0 11137.0 523.0 15.Jan.2033 725.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.081,69 0.0 8617.0 564.0 20.Mai2045 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.765,42 0.0 9946.0 322.0 15.März2030 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.835,26 0.0 9960.0 671.0 01.Apr.2035 538.0
HSY HERSHEY COMPANY THE Industrie 65.849,53 0.0 6525.0 1410.0 15.Nov.2049 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.946,30 0.0 10136.0 142.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.954,73 0.0 9985.0 152.0 21.März2028 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.014,06 0.0 10098.0 561.0 15.Juni2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 66.039,85 0.0 9986.0 319.0 15.März2030 485.0
XEL XCEL ENERGY INC Versorger 66.040,55 0.0 9998.0 152.0 21.März2028 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.044,23 0.0 10082.0 566.0 01.Juni2033 535.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.047,80 0.0 9990.0 154.0 13.März2028 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.068,99 0.0 9989.0 322.0 15.März2030 490.0
DGELN DIAGEO CAPITAL PLC Industrie 66.091,33 0.0 10168.0 536.0 24.Jan.2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.098,02 0.0 8614.0 1011.0 15.Aug.2041 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.101,05 0.0 10042.0 164.0 06.Mai2028 588.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.103,58 0.0 7403.0 1319.0 01.Juli2048 377.0
IDA IDAHO POWER COMPANY MTN Versorger 66.190,69 0.0 9954.0 632.0 15.Aug.2034 520.0
DOV DOVER CORP Industrie 66.216,09 0.0 10039.0 712.0 15.Okt.2035 538.0
APH AMPHENOL CORPORATION Industrie 66.243,15 0.0 10032.0 612.0 05.Apr.2034 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.253,99 0.0 9463.0 238.0 22.Jan.2029 271.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.309,69 0.0 6569.0 1428.0 15.Nov.2050 322.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.318,36 0.0 9842.0 150.0 01.März2028 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.322,13 0.0 10019.0 498.0 15.Sept.2032 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.328,57 0.0 9420.0 307.0 15.Nov.2029 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.122,31 0.0 9187.0 356.0 01.Okt.2050 370.0
ROL ROLLINS INC Industrie 65.170,07 0.0 9807.0 664.0 24.Feb.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.181,12 0.0 8080.0 1336.0 01.Juni2052 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.227,95 0.0 8034.0 1251.0 15.Apr.2048 435.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.233,83 0.0 7497.0 1276.0 01.Aug.2047 370.0
UNP UNION PACIFIC CORPORATION Industrie 65.314,82 0.0 6704.0 1596.0 14.Feb.2072 385.0
LOW LOWES COMPANIES INC Industrie 65.320,47 0.0 8008.0 1160.0 15.Sept.2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.370,35 0.0 5821.0 1478.0 15.Aug.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.391,86 0.0 8091.0 1183.0 15.Nov.2045 435.0
KNIGHT Willis-Knighton Health System Industrie 65.401,32 0.0 6107.0 1417.0 01.März2051 306.0
CVS CVS HEALTH CORP Industrie 65.407,29 0.0 7562.0 1289.0 01.Apr.2050 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.410,63 0.0 8126.0 1079.0 15.Juni2043 460.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.418,25 0.0 9920.0 155.0 15.März2028 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 65.451,12 0.0 6084.0 1582.0 09.Feb.2061 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.493,81 0.0 6474.0 1425.0 01.Mai2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.497,05 0.0 9856.0 636.0 15.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.521,10 0.0 9271.0 1312.0 25.Mai2053 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.541,53 0.0 10029.0 306.0 15.Dez.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.546,68 0.0 10651.0 734.0 15.Aug.2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.556,86 0.0 9901.0 608.0 15.März2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.574,47 0.0 7628.0 1262.0 04.Mai2047 390.0
PPL PPL CAPITAL FUNDING INC Versorger 65.583,25 0.0 9881.0 633.0 01.Sept.2034 525.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.607,57 0.0 10757.0 690.0 15.Okt.2035 645.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.613,93 0.0 10623.0 746.0 01.Feb.2037 650.0
ETR ENTERGY ARKANSAS LLC Versorger 65.650,26 0.0 5680.0 1507.0 15.Juni2051 265.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.657,88 0.0 8725.0 407.0 15.Nov.2030 155.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.678,90 0.0 10078.0 330.0 08.Juli2031 588.0
EXC EXELON CORPORATION Versorger 65.715,06 0.0 8085.0 1261.0 15.Apr.2050 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.526,55 0.0 6665.0 1393.0 15.März2052 355.0
VLO VALERO ENERGY CORPORATION Industrie 64.534,31 0.0 9803.0 243.0 01.Apr.2029 400.0
CBT CABOT CORPORATION Industrie 64.537,26 0.0 9895.0 500.0 30.Juni2032 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.569,27 0.0 7020.0 1248.0 15.Aug.2046 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.569,42 0.0 9920.0 697.0 15.Juli2035 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.618,01 0.0 9782.0 235.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.645,30 0.0 9860.0 163.0 01.Mai2028 370.0
GPN GLOBAL PAYMENTS INC Industrie 64.666,26 0.0 9751.0 538.0 15.März2033 540.0
BKH BLACK HILLS CORPORATION Versorger 64.689,46 0.0 7081.0 1306.0 15.Okt.2049 388.0
HAS HASBRO INC Industrie 64.703,24 0.0 9784.0 403.0 12.März2031 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.732,93 0.0 5768.0 1531.0 15.Aug.2052 265.0
BA BOEING CO Industrie 64.736,40 0.0 7104.0 1287.0 01.Nov.2048 385.0
OHCMED OhioHealth Industrie 64.758,52 0.0 7141.0 1141.0 15.Nov.2041 283.0
DTE DTE ELECTRIC COMPANY Versorger 64.761,01 0.0 9162.0 336.0 01.März2030 225.0
VRSK VERISK ANALYTICS INC Industrie 64.833,51 0.0 9202.0 1107.0 15.Juni2045 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.853,83 0.0 9894.0 209.0 15.Nov.2028 434.0
ADI ANALOG DEVICES INC Industrie 64.860,77 0.0 9208.0 1140.0 15.Dez.2045 530.0
WPC WP CAREY INC Finanzinstitute 64.884,47 0.0 9946.0 632.0 30.Juni2034 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.887,95 0.0 9758.0 665.0 15.Feb.2035 510.0
BRKHEC PACIFICORP Versorger 64.907,93 0.0 7816.0 1037.0 01.Feb.2042 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.920,05 0.0 7916.0 1164.0 15.Aug.2046 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.920,15 0.0 6070.0 1403.0 17.Sept.2051 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.942,98 0.0 6676.0 1371.0 15.Feb.2052 363.0
HUBB HUBBELL INCORPORATED Industrie 64.952,46 0.0 9854.0 101.0 15.Aug.2027 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.973,19 0.0 8651.0 1116.0 15.Jan.2044 470.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.989,40 0.0 6697.0 1293.0 01.März2049 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.016,69 0.0 9076.0 890.0 26.Juli2038 429.0
ADC AGREE LP Finanzinstitute 65.050,70 0.0 9202.0 382.0 01.Okt.2030 290.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.008,58 0.0 9899.0 46.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.019,86 0.0 8819.0 615.0 01.Dez.2046 300.0
LEG LEGGETT & PLATT INC Industrie 63.901,69 0.0 6019.0 1349.0 15.Nov.2051 350.0
REG REGENCY CENTERS LP Finanzinstitute 63.903,08 0.0 9818.0 674.0 15.Jan.2035 510.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 63.904,49 0.0 7905.0 1425.0 15.Nov.2055 433.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 63.907,25 0.0 10369.0 559.0 01.Aug.2033 588.0
ETR ENTERGY TEXAS INC Versorger 64.100,05 0.0 9631.0 1275.0 01.Sept.2053 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.145,88 0.0 6431.0 1372.0 15.Sept.2049 320.0
IDA IDAHO POWER COMPANY Versorger 64.161,22 0.0 7853.0 1249.0 01.März2048 420.0
CATMED COMMONSPIRIT HEALTH Industrie 64.206,74 0.0 9705.0 360.0 01.Sept.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.214,30 0.0 9819.0 125.0 15.Nov.2027 313.0
ADSK AUTODESK INC Industrie 64.286,79 0.0 9833.0 692.0 15.Juni2035 530.0
CAT CATERPILLAR INC Industrie 64.294,59 0.0 9786.0 1376.0 15.Mai2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.318,30 0.0 9739.0 409.0 10.März2031 420.0
D DOMINION RESOURCES INC Versorger 64.328,34 0.0 10496.0 532.0 15.März2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.408,64 0.0 9850.0 215.0 01.Dez.2028 400.0
VALEBZ VALE SA Industrie 64.444,15 0.0 9707.0 1013.0 11.Sept.2042 563.0
SJM J M SMUCKER CO Industrie 64.451,27 0.0 8517.0 515.0 15.März2032 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.462,95 0.0 9774.0 407.0 15.Mai2031 595.0
EMR EMERSON ELECTRIC CO Industrie 64.470,55 0.0 6064.0 1482.0 15.Okt.2050 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.386,46 0.0 9870.0 474.0 01.Juli2048 500.0
COR CENCORA INC Industrie 63.289,45 0.0 9484.0 1326.0 13.Feb.2056 565.0
SNA SNAP-ON INCORPORATED Industrie 63.331,53 0.0 7754.0 1257.0 01.März2048 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.339,84 0.0 5635.0 1582.0 12.März2071 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.346,10 0.0 10346.0 721.0 15.März2036 590.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.391,86 0.0 9742.0 401.0 15.Jan.2031 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.532,83 0.0 9774.0 709.0 24.Juli2035 505.0
BRKHEC NEVADA POWER COMPANY Versorger 63.555,78 0.0 9642.0 1269.0 01.Mai2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.556,21 0.0 7825.0 1102.0 01.Okt.2042 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.579,34 0.0 10501.0 805.0 30.Nov.2037 635.0
HD HOME DEPOT INC Industrie 63.660,64 0.0 9051.0 1473.0 25.Juni2064 540.0
EOG EOG RESOURCES INC Industrie 63.728,79 0.0 9793.0 400.0 15.Jan.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 63.798,82 0.0 6046.0 1468.0 15.Juni2050 280.0
PII POLARIS INC Industrie 63.856,67 0.0 10394.0 230.0 15.März2029 695.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.896,30 0.0 7383.0 1274.0 15.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.676,07 0.0 6506.0 1378.0 15.Apr.2050 332.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.697,23 0.0 7304.0 1235.0 15.Mai2046 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.700,77 0.0 10196.0 227.0 15.Feb.2029 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.719,10 0.0 9844.0 109.0 15.Sept.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.744,15 0.0 8891.0 388.0 23.Sept.2030 214.0
WY WEYERHAEUSER COMPANY Industrie 62.769,42 0.0 10243.0 112.0 01.Okt.2027 695.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.805,94 0.0 9408.0 1065.0 01.Feb.2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.868,77 0.0 7849.0 1118.0 15.Juli2042 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.886,35 0.0 10340.0 1294.0 01.Nov.2053 613.0
PEP PEPSICO INC Industrie 62.944,61 0.0 8238.0 1073.0 05.März2042 400.0
CSX CSX CORP Industrie 62.947,42 0.0 7308.0 1544.0 01.Nov.2066 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.962,74 0.0 6578.0 1391.0 01.Juni2050 335.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.976,27 0.0 8258.0 1122.0 30.März2044 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.041,13 0.0 5679.0 1502.0 15.Nov.2051 270.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.042,14 0.0 8319.0 1072.0 11.Mai2042 425.0
DOX AMDOCS LTD Industrie 63.082,56 0.0 8984.0 363.0 15.Juni2030 254.0
SPGI S&P GLOBAL INC 144A Industrie 63.108,59 0.0 9698.0 401.0 15.Jan.2031 425.0
ETR ENTERGY TEXAS INC Versorger 63.111,46 0.0 8873.0 912.0 30.März2039 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.123,06 0.0 8350.0 1148.0 01.Dez.2044 450.0
WPC WP CAREY INC Finanzinstitute 63.133,75 0.0 9681.0 771.0 15.Sept.2036 520.0
TE TAMPA ELECTRIC COMPANY Versorger 63.177,07 0.0 6980.0 1373.0 15.Juni2050 363.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.266,81 0.0 6520.0 1438.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.156,65 0.0 8126.0 1257.0 15.März2049 450.0
SWX SOUTHWEST GAS CORP Versorger 62.190,73 0.0 6406.0 1428.0 15.Aug.2051 318.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.205,42 0.0 9509.0 1325.0 15.Juni2054 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.252,83 0.0 8217.0 1102.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.287,37 0.0 8723.0 1103.0 15.Sept.2044 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 62.334,42 0.0 8281.0 1486.0 02.Juli2064 495.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.344,41 0.0 7592.0 1244.0 01.Aug.2048 418.0
CPB CAMPBELLS CO Industrie 62.347,20 0.0 8166.0 1275.0 13.Okt.2054 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.411,31 0.0 6889.0 1352.0 11.Juni2051 385.0
MSFT MICROSOFT CORPORATION Industrie 62.422,38 0.0 7634.0 1190.0 12.Feb.2045 375.0
KLAC KLA CORP Industrie 62.435,83 0.0 8740.0 1227.0 15.März2049 500.0
SO SOUTHERN COMPANY (THE) Versorger 62.438,53 0.0 9543.0 158.0 15.März2028 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.452,37 0.0 10232.0 612.0 01.Apr.2034 563.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.460,92 0.0 7198.0 1329.0 15.Feb.2048 339.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.491,83 0.0 10134.0 762.0 01.Feb.2037 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.514,47 0.0 9609.0 275.0 15.Juli2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.593,12 0.0 7690.0 1098.0 15.Sept.2042 375.0
O REALTY INCOME CORPORATION Finanzinstitute 62.641,91 0.0 8830.0 498.0 15.Feb.2032 270.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.651,25 0.0 6177.0 1474.0 01.Okt.2050 281.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.756,33 0.0 9828.0 252.0 01.Mai2033 400.0
BA BOEING CO Industrie 61.454,56 0.0 6792.0 1269.0 15.Juni2046 338.0
ETR ENTERGY ARKANSAS LLC Versorger 61.472,86 0.0 10056.0 573.0 15.Sept.2033 530.0
SYY SYSCO CORPORATION Industrie 61.545,84 0.0 6120.0 1443.0 14.Dez.2051 315.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.551,06 0.0 8024.0 1242.0 21.Feb.2048 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.585,15 0.0 7637.0 1272.0 01.Juni2048 413.0
CMS CMS ENERGY CORPORATION Versorger 61.614,12 0.0 8608.0 1080.0 01.März2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.625,19 0.0 10054.0 532.0 02.März2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.688,85 0.0 9294.0 1288.0 15.März2053 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.712,44 0.0 10042.0 561.0 15.Aug.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.744,41 0.0 9416.0 1315.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 61.756,49 0.0 12330.0 1043.0 15.Juli2046 835.0
VLO VALERO ENERGY CORPORATION Industrie 61.785,16 0.0 10070.0 313.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.785,46 0.0 8756.0 382.0 15.Aug.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.796,18 0.0 10281.0 353.0 13.Juli2030 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.858,61 0.0 10270.0 262.0 01.Juli2029 625.0
ECL ECOLAB INC Industrie 61.890,53 0.0 7678.0 1283.0 01.Dez.2047 395.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.963,44 0.0 7870.0 1111.0 15.Nov.2042 385.0
O REALTY INCOME CORPORATION Finanzinstitute 61.980,61 0.0 9322.0 1333.0 01.Sept.2054 538.0
NUE NUCOR CORPORATION Industrie 62.019,25 0.0 8168.0 1256.0 01.Mai2048 440.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.529,59 0.0 9089.0 619.0 01.Apr.2049 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.738,24 0.0 9805.0 79.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.922,79 0.0 8988.0 679.0 15.Juli2043 300.0
BA BOEING CO Industrie 60.863,06 0.0 7976.0 948.0 01.März2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.866,94 0.0 9956.0 236.0 14.Feb.2029 425.0
STNFHC Stanford Health Care Industrie 60.879,77 0.0 6275.0 1451.0 15.Aug.2051 303.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.881,74 0.0 5668.0 1533.0 01.Okt.2050 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.931,33 0.0 9974.0 147.0 01.März2028 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.954,34 0.0 6721.0 1402.0 01.Juni2051 350.0
ADC AGREE LP Finanzinstitute 60.957,65 0.0 10099.0 623.0 15.Juni2034 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 60.961,67 0.0 7447.0 1204.0 01.März2048 435.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.963,85 0.0 9972.0 186.0 01.Sept.2028 475.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.965,02 0.0 8551.0 1102.0 01.Apr.2045 505.0
TXHLTH Texas Health Resources Industrie 60.994,33 0.0 5500.0 1549.0 15.Nov.2050 233.0
NTRCN NUTRIEN LTD Industrie 61.054,47 0.0 8565.0 1221.0 01.Apr.2049 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.091,45 0.0 8620.0 1136.0 01.Nov.2044 465.0
AEE UNION ELECTRIC CO Versorger 61.127,14 0.0 9933.0 806.0 01.Aug.2037 530.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.140,17 0.0 10105.0 641.0 01.Dez.2034 576.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.166,20 0.0 7522.0 1264.0 01.Okt.2048 393.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.193,97 0.0 9967.0 499.0 15.Aug.2032 525.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.200,65 0.0 8129.0 1639.0 01.Jan.2114 486.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.361,01 0.0 6985.0 1261.0 15.Aug.2046 340.0
WLK WESTLAKE CORP Industrie 61.375,62 0.0 6693.0 1098.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.431,58 0.0 8100.0 1083.0 01.Mai2042 395.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.876,65 0.0 9180.0 561.0 01.Jan.2046 350.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.250,10 0.0 6007.0 1505.0 01.Jan.2052 286.0
STZ CONSTELLATION BRANDS INC Industrie 60.285,56 0.0 9937.0 335.0 01.Mai2030 480.0
BRKHEC NEVADA POWER COMPANY Versorger 60.308,49 0.0 10756.0 708.0 01.Apr.2036 665.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.318,19 0.0 9834.0 701.0 15.Aug.2035 495.0
WU WESTERN UNION CO/THE Industrie 60.366,33 0.0 9883.0 261.0 15.Juni2029 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.409,95 0.0 9830.0 352.0 30.Aug.2030 588.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.421,22 0.0 6928.0 1324.0 01.Aug.2050 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.485,36 0.0 9926.0 241.0 23.März2029 460.0
AEP OHIO POWER CO Versorger 60.515,33 0.0 9228.0 341.0 01.Apr.2030 260.0
EIX EDISON INTERNATIONAL Versorger 60.580,55 0.0 9987.0 167.0 05.Mai2028 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.615,57 0.0 8037.0 1159.0 15.Juni2044 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.619,45 0.0 9219.0 499.0 01.Apr.2032 340.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.702,03 0.0 9880.0 658.0 15.Feb.2035 538.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.704,77 0.0 9882.0 351.0 01.Aug.2030 490.0
PII POLARIS INC Industrie 60.726,51 0.0 9899.0 392.0 01.März2031 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.733,87 0.0 8579.0 1298.0 15.Mai2052 505.0
PSD PUGET ENERGY INC Versorger 60.739,63 0.0 9918.0 657.0 15.März2035 572.0
AIZ ASSURANT INC Finanzinstitute 60.759,38 0.0 8673.0 498.0 15.Jan.2032 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.772,26 0.0 7109.0 1331.0 15.Juni2049 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.811,13 0.0 9978.0 940.0 15.Okt.2040 570.0
PWR QUANTA SERVICES INC. Industrie 60.819,50 0.0 8683.0 502.0 15.Jan.2032 235.0
VTR VENTAS REALTY LP Finanzinstitute 60.819,58 0.0 10101.0 628.0 01.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.833,77 0.0 9934.0 605.0 01.März2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.833,99 0.0 9957.0 147.0 15.Feb.2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 60.834,06 0.0 6663.0 1398.0 15.Okt.2051 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.639,63 0.0 11782.0 747.0 15.Feb.2041 783.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.622,95 0.0 9724.0 316.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 59.629,17 0.0 9887.0 216.0 15.Dez.2028 475.0
HSY HERSHEY COMPANY THE Industrie 59.629,63 0.0 5924.0 1489.0 01.Juni2050 265.0
NWUNI Northwestern University Industrie 59.667,83 0.0 6050.0 1503.0 01.Dez.2050 264.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.704,77 0.0 9806.0 287.0 05.Sept.2029 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.706,31 0.0 7314.0 1267.0 01.Sept.2047 375.0
MAT MATTEL INC Industrie 59.716,69 0.0 9860.0 379.0 17.Nov.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.739,23 0.0 9740.0 701.0 15.Aug.2035 490.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.755,39 0.0 7820.0 1277.0 15.Sept.2048 413.0
SBUX STARBUCKS CORPORATION Industrie 59.776,47 0.0 9824.0 149.0 01.März2028 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.809,82 0.0 9860.0 334.0 19.Mai2030 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.828,21 0.0 9960.0 312.0 15.Jan.2030 470.0
GATX GATX CORPORATION Finanzinstitute 59.850,12 0.0 9156.0 514.0 01.Juni2032 350.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.853,45 0.0 9889.0 281.0 15.Aug.2029 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.875,11 0.0 9969.0 95.0 15.Juli2027 420.0
TRICN TR FINANCE LLC Industrie 59.875,61 0.0 9905.0 691.0 15.Aug.2035 550.0
TRIHEA TRINITY HEALTH CORP Industrie 59.878,07 0.0 7252.0 1222.0 01.Dez.2048 343.0
OMC OMNICOM GROUP INC Industrie 59.879,47 0.0 9814.0 238.0 02.März2029 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.889,93 0.0 6913.0 1384.0 15.März2052 370.0
CAG CONAGRA BRANDS INC Industrie 59.910,80 0.0 9985.0 435.0 01.Aug.2031 540.0
VTR VENTAS REALTY LP Finanzinstitute 59.917,63 0.0 8426.0 1232.0 15.Apr.2049 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.918,13 0.0 9776.0 976.0 01.März2041 530.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.932,41 0.0 8490.0 1105.0 01.Juni2044 487.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.932,43 0.0 7366.0 1368.0 01.Apr.2052 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.936,78 0.0 7804.0 1250.0 15.Aug.2048 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.939,30 0.0 9944.0 179.0 14.Juni2028 413.0
FR FIRST INDUSTRIAL LP Finanzinstitute 59.969,35 0.0 9982.0 393.0 15.Jan.2031 525.0
MRK MERCK & CO INC Industrie 60.007,90 0.0 9926.0 169.0 17.Mai2028 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.020,53 0.0 9936.0 304.0 01.Dez.2029 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.080,35 0.0 9945.0 429.0 28.Mai2031 438.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.100,44 0.0 9944.0 724.0 15.Juni2036 625.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.129,66 0.0 9892.0 719.0 15.Mai2067 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.156,37 0.0 8576.0 459.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.172,30 0.0 6632.0 1366.0 01.Juni2051 365.0
AIZ ASSURANT INC Finanzinstitute 60.174,88 0.0 9784.0 712.0 15.Feb.2036 555.0
SYK STRYKER CORPORATION Industrie 60.228,22 0.0 6308.0 1466.0 15.Juni2050 290.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.206,06 0.0 9232.0 709.0 15.Dez.2046 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.029,58 0.0 7246.0 1240.0 15.Sept.2046 370.0
ADC AGREE LP Finanzinstitute 59.072,81 0.0 8411.0 612.0 15.Juni2033 260.0
G GENPACT UK FINCO PLC Industrie 59.084,87 0.0 9757.0 380.0 18.Nov.2030 495.0
TEAM ATLASSIAN CORP Industrie 59.085,36 0.0 9742.0 616.0 15.Mai2034 550.0
TRGP TARGA RESOURCES CORP Industrie 59.128,20 0.0 9683.0 413.0 15.Apr.2031 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.142,84 0.0 5805.0 1481.0 01.Sept.2051 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.168,06 0.0 9839.0 476.0 01.Feb.2032 495.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.169,66 0.0 10560.0 816.0 01.Apr.2038 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.170,65 0.0 9657.0 391.0 25.Feb.2032 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.179,54 0.0 9728.0 242.0 25.März2029 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.194,07 0.0 6513.0 1381.0 15.Mai2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.210,20 0.0 6855.0 1351.0 30.Sept.2049 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.227,98 0.0 6350.0 1445.0 01.Jan.2050 296.0
CMCSA COMCAST CORPORATION Industrie 59.249,90 0.0 9793.0 165.0 01.Mai2028 355.0
AEE UNION ELECTRIC CO Versorger 59.282,60 0.0 7288.0 1381.0 01.Apr.2052 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.285,76 0.0 9805.0 661.0 01.Dez.2034 515.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.363,68 0.0 8989.0 408.0 01.Feb.2031 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.369,90 0.0 9712.0 698.0 15.Sept.2035 510.0
LUV SOUTHWEST AIRLINES CO Industrie 59.389,08 0.0 9833.0 126.0 16.Nov.2027 345.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.520,06 0.0 10697.0 696.0 15.Nov.2035 625.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.547,26 0.0 9909.0 348.0 15.Juli2030 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.583,75 0.0 8999.0 1283.0 01.Okt.2052 535.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.225,61 0.0 11479.0 748.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.388,69 0.0 9755.0 1101.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 59.019,33 0.0 10157.0 339.0 01.Juni2038 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.405,40 0.0 8236.0 1135.0 25.Apr.2044 435.0
SBUX STARBUCKS CORPORATION Industrie 58.413,99 0.0 9851.0 603.0 15.Feb.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.434,56 0.0 7188.0 1339.0 01.Okt.2049 370.0
UPS UNITED PARCEL SERVICE INC Industrie 58.474,91 0.0 7683.0 1119.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 58.476,31 0.0 6783.0 1386.0 15.Apr.2051 350.0
KDB KOREA DEVELOPMENT BANK Agency 58.480,20 0.0 10491.0 587.0 23.Okt.2033 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.538,24 0.0 9745.0 400.0 15.Jan.2031 440.0
PEP PEPSICO INC Industrie 58.562,21 0.0 7186.0 1538.0 19.März2060 388.0
SO AGL CAPITAL CORPORATION Versorger 58.586,56 0.0 8305.0 1100.0 01.Juni2043 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 58.609,19 0.0 9624.0 657.0 01.Okt.2034 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.626,44 0.0 6439.0 1422.0 01.Mai2051 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.661,51 0.0 9624.0 405.0 15.Apr.2031 555.0
AVT AVNET INC Industrie 58.763,84 0.0 8983.0 435.0 15.Mai2031 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.787,13 0.0 10569.0 876.0 15.Mai2039 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.788,66 0.0 9701.0 335.0 01.Mai2030 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 58.794,58 0.0 9553.0 727.0 27.Jan.2036 500.0
R RYDER SYSTEM INC MTN Industrie 58.832,51 0.0 9742.0 389.0 01.Dez.2030 430.0
AEP AEP TEXAS INC Versorger 58.878,41 0.0 6476.0 1387.0 15.Mai2051 345.0
VTR VENTAS REALTY LP Finanzinstitute 58.883,74 0.0 9633.0 1039.0 30.Sept.2043 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.887,55 0.0 9691.0 242.0 15.März2029 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.932,25 0.0 7812.0 1258.0 15.Sept.2048 425.0
JBL JABIL INC Industrie 58.955,32 0.0 9587.0 537.0 01.Feb.2033 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.005,11 0.0 9655.0 935.0 01.Okt.2040 570.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.791,79 0.0 6609.0 1606.0 01.Aug.2119 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.816,10 0.0 10622.0 750.0 15.Feb.2037 650.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.876,92 0.0 9478.0 707.0 23.Sept.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 57.900,14 0.0 8348.0 1249.0 15.März2049 465.0
VTR VENTAS REALTY LP Finanzinstitute 58.093,69 0.0 9670.0 676.0 15.Jan.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.234,19 0.0 10332.0 752.0 15.Okt.2036 580.0
FLEX FLEX LTD Industrie 58.254,62 0.0 9603.0 710.0 13.Nov.2035 538.0
MKL MARKEL GROUP INC Finanzinstitute 58.256,63 0.0 9596.0 1275.0 16.Mai2054 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.262,58 0.0 7742.0 1460.0 01.Juli2055 420.0
AMT AMERICAN TOWER CORPORATION Industrie 58.372,93 0.0 9678.0 539.0 15.Dez.2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.375,62 0.0 11357.0 447.0 01.März2032 800.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.385,04 0.0 8857.0 413.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 58.392,95 0.0 5745.0 1494.0 15.März2051 263.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.783,70 0.0 9419.0 536.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.927,85 0.0 9644.0 503.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 57.739,30 0.0 10306.0 579.0 18.Sept.2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.197,32 0.0 7481.0 1297.0 15.Sept.2049 405.0
SHARPH SHARP HEALTHCARE Industrie 57.232,43 0.0 5896.0 1460.0 01.Aug.2050 268.0
MOS MOSAIC CO/THE Industrie 57.281,10 0.0 8719.0 1010.0 15.Nov.2041 488.0
SBUX STARBUCKS CORPORATION Industrie 57.294,25 0.0 9965.0 168.0 15.Mai2028 450.0
MCO MOODYS CORPORATION Industrie 57.307,00 0.0 7008.0 1377.0 25.Feb.2052 375.0
MCO MOODYS CORPORATION Industrie 57.309,06 0.0 5684.0 1611.0 29.Nov.2061 310.0
PLD PROLOGIS LP Finanzinstitute 57.323,96 0.0 8032.0 1254.0 15.Sept.2048 438.0
AEP AEP TEXAS INC Versorger 57.329,98 0.0 9394.0 1298.0 15.Okt.2055 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.342,52 0.0 8775.0 485.0 15.Nov.2031 245.0
EXC PECO ENERGY CO Versorger 57.404,40 0.0 5940.0 1472.0 15.Sept.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.505,70 0.0 9524.0 500.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Versorger 57.512,57 0.0 12478.0 808.0 15.März2039 845.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.523,52 0.0 8826.0 453.0 15.Juni2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.535,53 0.0 10347.0 788.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 57.542,07 0.0 9537.0 694.0 15.Juni2035 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.547,25 0.0 9580.0 770.0 14.Jan.2036 413.0
SO MISSISSIPPI POWER COMPANY Versorger 57.553,87 0.0 6245.0 1428.0 30.Juli2051 310.0
NUE NUCOR CORPORATION Industrie 57.562,21 0.0 5964.0 1576.0 15.Dez.2055 298.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.660,92 0.0 9549.0 504.0 01.Juni2032 415.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.723,43 0.0 8966.0 679.0 20.Dez.2042 300.0
SO SOUTHERN POWER CO Versorger 56.615,22 0.0 9251.0 996.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.622,31 0.0 7414.0 1236.0 15.Sept.2046 380.0
IT GARTNER INC Industrie 56.635,09 0.0 9340.0 702.0 20.Nov.2035 560.0
AVY AVERY DENNISON CORPORATION Industrie 56.662,00 0.0 8618.0 505.0 15.Feb.2032 225.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.674,53 0.0 9302.0 323.0 01.Feb.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.692,00 0.0 7016.0 1354.0 15.Mai2050 370.0
MDC SEKISUI HOUSE US INC Industrie 56.798,71 0.0 9457.0 316.0 15.Jan.2030 385.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.842,88 0.0 10087.0 689.0 15.Aug.2035 563.0
EXC PECO ENERGY CO Versorger 56.856,53 0.0 7992.0 1154.0 01.Okt.2044 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.877,33 0.0 9694.0 332.0 15.Apr.2030 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 56.912,36 0.0 10191.0 574.0 15.Okt.2033 570.0
PHM PULTE GROUP INC Industrie 57.004,02 0.0 11315.0 476.0 15.Juni2032 788.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.165,03 0.0 8629.0 1056.0 15.Sept.2042 463.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.159,17 0.0 9445.0 1226.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.624,65 0.0 9835.0 119.0 01.Juli2030 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.949,65 0.0 10002.0 608.0 30.März2034 538.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.949,66 0.0 9922.0 404.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.949,88 0.0 9271.0 351.0 15.Mai2030 280.0
EXC PECO ENERGY CO Versorger 55.979,74 0.0 7804.0 1336.0 15.Aug.2052 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.011,50 0.0 10122.0 490.0 15.Juni2032 570.0
AEP AEP TEXAS INC Versorger 56.062,01 0.0 6587.0 1370.0 15.Jan.2050 345.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.100,91 0.0 10029.0 607.0 01.Apr.2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 56.105,08 0.0 10002.0 33.0 01.Sept.2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.145,94 0.0 11017.0 807.0 01.Apr.2038 675.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.150,17 0.0 11140.0 782.0 10.Dez.2037 738.0
OGLETH OGLETHORPE POWER CORP Versorger 56.224,34 0.0 10085.0 898.0 01.Nov.2039 595.0
HCA HCA INC Industrie 56.227,41 0.0 10025.0 146.0 01.März2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.258,91 0.0 6132.0 1432.0 01.Okt.2060 380.0
NTRCN NUTRIEN LTD Industrie 56.300,07 0.0 10150.0 766.0 01.Dez.2036 588.0
WELL WELLTOWER OP LLC Finanzinstitute 56.301,23 0.0 9378.0 238.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 56.409,33 0.0 10161.0 569.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.465,72 0.0 10057.0 594.0 15.März2034 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.535,61 0.0 7287.0 1273.0 01.Juni2047 375.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.156,59 0.0 9721.0 159.0 01.Sept.2031 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.345,40 0.0 8209.0 1220.0 01.Sept.2047 445.0
DVN DEVON ENERGY CORPORATION Industrie 55.353,41 0.0 10001.0 27.0 15.Juni2028 588.0
PPG PPG INDUSTRIES INC Industrie 55.357,29 0.0 9199.0 362.0 15.Juni2030 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.411,10 0.0 9876.0 574.0 01.Sept.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.463,58 0.0 9981.0 337.0 07.Mai2030 485.0
UDR UDR INC MTN Finanzinstitute 55.469,79 0.0 8462.0 701.0 01.Nov.2034 310.0
AVT AVNET INC Industrie 55.497,41 0.0 10009.0 486.0 01.Juni2032 550.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.537,96 0.0 6351.0 1447.0 15.Juni2050 301.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.597,51 0.0 7247.0 1259.0 15.Aug.2047 375.0
COR CENCORA INC Industrie 55.616,86 0.0 9886.0 601.0 15.Feb.2034 513.0
TJUNIV Thomas Jefferson University Industrie 55.877,04 0.0 6896.0 1459.0 01.Nov.2057 385.0
AZO AUTOZONE INC Industrie 55.894,84 0.0 9913.0 562.0 01.Aug.2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.903,83 0.0 8991.0 860.0 01.Juli2038 396.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.792,67 0.0 9862.0 473.0 01.Apr.2049 500.0
UNICHI University of Chicago Industrie 54.749,70 0.0 6361.0 1283.0 01.Apr.2050 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.753,31 0.0 10933.0 456.0 15.Jan.2032 720.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.767,39 0.0 9841.0 106.0 01.Sept.2027 295.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.826,60 0.0 9869.0 313.0 15.Jan.2030 460.0
SANLTD SANDS CHINA LTD Industrie 54.935,74 0.0 9006.0 447.0 08.Aug.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.937,16 0.0 9900.0 163.0 07.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.953,47 0.0 9845.0 195.0 15.Sept.2028 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 54.976,67 0.0 9982.0 604.0 15.Jan.2034 538.0
SON SONOCO PRODUCTS COMPANY Industrie 55.100,73 0.0 9886.0 940.0 01.Nov.2040 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.131,18 0.0 10020.0 143.0 21.Jan.2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.185,09 0.0 9815.0 922.0 01.März2040 550.0
NNN NNN REIT INC Finanzinstitute 55.188,52 0.0 6050.0 1469.0 15.Apr.2052 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.201,98 0.0 6005.0 1458.0 15.Aug.2051 290.0
HSY HERSHEY COMPANY THE Industrie 55.217,85 0.0 9945.0 165.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 55.272,61 0.0 8403.0 545.0 01.Aug.2032 210.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.306,82 0.0 10041.0 957.0 15.Jan.2041 585.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.161,33 0.0 9215.0 463.0 15.Mai2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.122,29 0.0 7136.0 1562.0 15.Nov.2069 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.149,21 0.0 9732.0 1315.0 15.Mai2055 590.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.162,85 0.0 9738.0 431.0 15.Aug.2031 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.173,98 0.0 6466.0 1391.0 15.Nov.2049 320.0
UNM UNUM GROUP Finanzinstitute 54.197,09 0.0 7694.0 1268.0 15.Dez.2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.245,35 0.0 8964.0 1116.0 01.Juni2045 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.296,85 0.0 9809.0 126.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.331,34 0.0 9673.0 544.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 54.409,70 0.0 10644.0 946.0 01.März2041 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.462,57 0.0 8225.0 1264.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.487,87 0.0 7773.0 1259.0 15.Jan.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.575,44 0.0 7253.0 1279.0 01.Juli2047 375.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.589,79 0.0 10699.0 666.0 10.März2035 588.0
LMT LOCKHEED MARTIN CORP Industrie 54.626,47 0.0 10223.0 943.0 01.Juni2040 572.0
HRB BLOCK FINANCIAL LLC Industrie 54.645,96 0.0 9743.0 505.0 15.Sept.2032 538.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.947,60 0.0 9659.0 626.0 01.Sept.2046 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.596,95 0.0 9537.0 1428.0 15.März2065 580.0
DTE DTE ELECTRIC COMPANY Versorger 53.602,34 0.0 7002.0 1398.0 01.März2052 365.0
MCD MCDONALDS CORPORATION MTN Industrie 53.613,22 0.0 7575.0 1145.0 01.Mai2043 363.0
ALB ALBEMARLE CORP Industrie 53.625,68 0.0 9856.0 492.0 01.Juni2032 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.682,25 0.0 9526.0 666.0 01.Feb.2035 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.800,02 0.0 7059.0 1354.0 01.Apr.2050 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.813,88 0.0 8908.0 393.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.875,92 0.0 9335.0 330.0 01.März2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.905,68 0.0 8132.0 1064.0 15.März2043 450.0
PEP PEPSICO INC Industrie 53.967,78 0.0 6845.0 1356.0 29.Juli2049 338.0
AEP OHIO POWER CO Versorger 53.974,17 0.0 7580.0 1248.0 01.Apr.2048 415.0
WM WASTE MANAGEMENT INC Industrie 53.980,85 0.0 9805.0 232.0 15.Jan.2029 388.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 53.989,49 0.0 9795.0 136.0 15.Juli2029 358.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.059,12 0.0 7594.0 1110.0 15.Sept.2042 360.0
SON SONOCO PRODUCTS COMPANY Industrie 54.083,76 0.0 8877.0 492.0 01.Feb.2032 285.0
UDR UDR INC MTN Finanzinstitute 54.097,46 0.0 9827.0 141.0 15.Jan.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 54.098,82 0.0 10025.0 146.0 01.März2028 460.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.643,42 0.0 9408.0 551.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.049,16 0.0 9348.0 589.0 01.März2047 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.985,19 0.0 6494.0 1379.0 01.März2050 325.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.070,71 0.0 9485.0 714.0 15.Jan.2042 463.0
V VISA INC Industrie 53.131,07 0.0 9627.0 104.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.219,91 0.0 10451.0 203.0 15.Okt.2028 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.223,31 0.0 9664.0 729.0 15.Jan.2036 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.228,92 0.0 9622.0 261.0 22.Mai2029 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.323,02 0.0 10625.0 796.0 01.Juli2037 620.0
PLD PROLOGIS LP Finanzinstitute 53.333,93 0.0 8878.0 372.0 01.Juli2030 175.0
UDR UDR INC MTN Finanzinstitute 53.349,15 0.0 8185.0 622.0 15.Juni2033 210.0
DTE DTE ELECTRIC CO Versorger 53.410,86 0.0 7498.0 1198.0 15.März2045 370.0
O REALTY INCOME CORPORATION Finanzinstitute 53.432,69 0.0 8156.0 604.0 15.März2033 180.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.472,76 0.0 8038.0 1261.0 15.Aug.2048 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.293,08 0.0 7350.0 1270.0 30.Sept.2047 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.336,18 0.0 9454.0 1340.0 15.Dez.2055 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.362,64 0.0 10339.0 790.0 01.Mai2037 580.0
MO ALTRIA GROUP INC Industrie 52.456,28 0.0 9464.0 344.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 52.491,95 0.0 10329.0 199.0 20.Okt.2028 650.0
EVRG WESTAR ENERGY INC Versorger 52.502,73 0.0 8015.0 1195.0 01.Dez.2045 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.512,19 0.0 8006.0 1093.0 15.Nov.2043 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.537,56 0.0 8651.0 459.0 28.Juli2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.605,73 0.0 9529.0 1361.0 01.Jan.2056 563.0
O REALTY INCOME CORPORATION Finanzinstitute 52.671,04 0.0 9553.0 182.0 15.Juni2028 220.0
MPLX MPLX LP Industrie 52.715,66 0.0 7975.0 1371.0 15.Apr.2058 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.770,41 0.0 10345.0 241.0 01.Apr.2029 665.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.785,06 0.0 6578.0 1448.0 01.Juli2052 313.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.810,60 0.0 9534.0 155.0 01.März2028 170.0
JNJ JOHNSON & JOHNSON Industrie 52.812,50 0.0 9509.0 1018.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.830,50 0.0 10313.0 925.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.887,28 0.0 8609.0 1079.0 15.Aug.2043 465.0
PORTRN PORT AUTH N Y & N J Local Authority 52.541,15 0.0 10419.0 301.0 01.Dez.2029 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.764,29 0.0 11225.0 453.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 51.768,55 0.0 10148.0 531.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.842,27 0.0 10110.0 347.0 30.Juli2030 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.943,73 0.0 10298.0 168.0 13.Juni2028 795.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.995,30 0.0 5771.0 1486.0 15.Jan.2051 270.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.111,16 0.0 10200.0 897.0 15.März2040 620.0
AMAT APPLIED MATERIALS INC Industrie 52.198,20 0.0 9479.0 750.0 15.Jan.2036 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.267,82 0.0 7292.0 1307.0 15.Feb.2050 395.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.072,39 0.0 9983.0 87.0 15.Aug.2028 525.0
EE EL PASO ELECTRIC CO Versorger 51.109,98 0.0 10107.0 674.0 15.Mai2035 600.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.123,83 0.0 5890.0 1468.0 01.Feb.2050 259.0
HPQ HP INC Industrie 51.153,57 0.0 10097.0 330.0 25.Apr.2030 540.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.205,72 0.0 9110.0 989.0 01.Sept.2041 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.281,58 0.0 10074.0 661.0 01.Apr.2035 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.286,99 0.0 10125.0 115.0 01.Nov.2027 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.336,28 0.0 10117.0 544.0 15.Apr.2033 545.0
MTZ MASTEC INC. Industrie 51.350,36 0.0 10206.0 259.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 51.389,71 0.0 9312.0 359.0 15.Juni2030 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.390,57 0.0 7511.0 1288.0 01.März2049 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.402,29 0.0 7832.0 1250.0 15.Nov.2046 397.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.454,33 0.0 7179.0 1325.0 15.Aug.2050 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.550,19 0.0 10110.0 191.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.564,38 0.0 10177.0 208.0 23.Okt.2028 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.466,41 0.0 9875.0 690.0 01.Sept.2035 550.0
NOC NORTHROP GRUMMAN CORP Industrie 50.473,85 0.0 9427.0 981.0 15.Nov.2040 505.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.492,60 0.0 9897.0 142.0 26.Jan.2029 408.0
EVRG WESTAR ENERGY INC Versorger 50.495,15 0.0 8252.0 1057.0 01.März2042 413.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.505,86 0.0 9853.0 349.0 15.Aug.2030 563.0
AZO AUTOZONE INC Industrie 50.521,49 0.0 10049.0 346.0 15.Juni2030 513.0
A AGILENT TECHNOLOGIES INC Industrie 50.555,98 0.0 9954.0 106.0 09.Sept.2027 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.607,49 0.0 9989.0 114.0 05.Okt.2027 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.631,94 0.0 9093.0 498.0 15.März2032 315.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.686,60 0.0 9926.0 148.0 23.Feb.2028 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.696,49 0.0 9869.0 677.0 01.Aug.2035 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.764,97 0.0 10139.0 630.0 15.Juli2034 575.0
EXC PECO ENERGY CO Versorger 50.779,32 0.0 6238.0 1435.0 15.März2051 305.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.818,99 0.0 9903.0 349.0 30.Juli2035 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 50.880,57 0.0 9946.0 500.0 15.Aug.2032 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.885,84 0.0 7228.0 1330.0 15.Juni2049 380.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.957,85 0.0 9953.0 409.0 15.Sept.2056 638.0
HSY HERSHEY COMPANY THE Industrie 50.978,55 0.0 10006.0 149.0 24.Feb.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 50.993,47 0.0 10184.0 724.0 15.Jan.2036 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.051,63 0.0 9965.0 564.0 01.Aug.2033 510.0
BA BOEING CO Industrie 49.835,39 0.0 6974.0 1245.0 01.März2047 365.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.864,71 0.0 9555.0 269.0 15.Juni2029 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.867,21 0.0 9952.0 272.0 06.Juli2029 480.0
HXL HEXCEL CORPORATION Industrie 49.870,80 0.0 9860.0 417.0 15.Mai2031 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.879,43 0.0 9962.0 662.0 15.Jan.2035 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.883,28 0.0 8743.0 1604.0 01.Okt.2111 525.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.886,29 0.0 9777.0 414.0 15.Mai2031 488.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.897,56 0.0 8916.0 1353.0 01.Okt.2053 498.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.925,75 0.0 9896.0 256.0 11.Mai2029 440.0
HUM HUMANA INC Finanzinstitute 49.936,04 0.0 6959.0 1269.0 15.Aug.2049 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.944,28 0.0 7605.0 1299.0 15.Mai2049 410.0
SO SOUTHERN POWER CO Versorger 49.963,56 0.0 9071.0 1071.0 15.Juli2043 525.0
OTIS OTIS WORLDWIDE CORP Industrie 49.967,36 0.0 9794.0 700.0 04.Sept.2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.974,91 0.0 6200.0 1457.0 30.Nov.2051 310.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.987,23 0.0 9934.0 341.0 16.Juni2030 600.0
STOR STORE CAPITAL LLC Finanzinstitute 50.004,10 0.0 9777.0 393.0 11.Feb.2031 495.0
EVRG EVERGY INC Versorger 50.004,74 0.0 9843.0 241.0 15.März2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.005,33 0.0 9889.0 309.0 15.Jan.2030 555.0
STZ CONSTELLATION BRANDS INC Industrie 50.014,03 0.0 9898.0 416.0 06.Mai2031 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.028,52 0.0 9861.0 198.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.070,59 0.0 9845.0 187.0 15.Aug.2028 383.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.071,83 0.0 7596.0 1239.0 15.Okt.2046 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.074,73 0.0 9977.0 698.0 29.Juni2035 549.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.085,34 0.0 8229.0 1099.0 15.Apr.2043 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.085,75 0.0 9858.0 412.0 16.Juni2031 615.0
EMACN EMERA US FINANCE LLC Versorger 50.115,37 0.0 9877.0 245.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Versorger 50.127,30 0.0 9827.0 240.0 15.März2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.135,52 0.0 9827.0 670.0 01.März2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.137,61 0.0 9949.0 626.0 01.Juni2034 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.146,85 0.0 9886.0 150.0 15.März2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.148,16 0.0 9835.0 234.0 15.Feb.2029 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.159,70 0.0 9903.0 412.0 14.Apr.2031 463.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.169,17 0.0 6669.0 1404.0 01.Juli2049 319.0
MCD MCDONALDS CORPORATION MTN Industrie 50.181,44 0.0 9864.0 512.0 09.Sept.2032 460.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.250,01 0.0 9037.0 379.0 01.Sept.2030 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.258,80 0.0 9820.0 692.0 15.Aug.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.273,02 0.0 7673.0 1300.0 01.Juni2049 415.0
BIIB BIOGEN INC Industrie 50.286,99 0.0 10045.0 394.0 15.Jan.2031 505.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.300,29 0.0 8932.0 1188.0 01.März2049 538.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.326,80 0.0 9919.0 195.0 26.Sept.2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 50.405,97 0.0 8190.0 1201.0 01.Feb.2047 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.422,96 0.0 10956.0 525.0 15.März2033 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.430,51 0.0 9834.0 987.0 15.Feb.2042 570.0
PVH PVH CORP Industrie 50.443,42 0.0 10026.0 343.0 13.Juni2030 550.0
MAS MASSACHUSETTS ST Local Authority 50.227,42 0.0 9829.0 339.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.341,25 0.0 9352.0 573.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.494,34 0.0 9787.0 155.0 10.März2028 300.0
MAYOCL Mayo Clinic Industrie 49.236,00 0.0 6093.0 1619.0 15.Nov.2061 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.240,77 0.0 6022.0 1446.0 12.Aug.2051 295.0
PHM PULTE GROUP INC Industrie 49.271,29 0.0 9672.0 404.0 01.März2031 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.338,43 0.0 9856.0 316.0 15.Jan.2030 455.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.351,38 0.0 9791.0 339.0 05.Juni2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.383,80 0.0 9753.0 453.0 15.Okt.2031 450.0
LEA LEAR CORPORATION Industrie 49.384,37 0.0 9795.0 253.0 15.Mai2029 425.0
NI NISOURCE INC Versorger 49.401,77 0.0 9783.0 745.0 18.Mai2036 530.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.411,05 0.0 10963.0 735.0 15.Juli2036 675.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.416,41 0.0 9760.0 374.0 15.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.460,26 0.0 9869.0 576.0 08.Juli2033 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.519,12 0.0 9811.0 520.0 15.Nov.2032 486.0
FE OHIO EDISON COMPANY Versorger 49.525,85 0.0 10989.0 732.0 15.Juli2036 688.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.533,94 0.0 9792.0 523.0 01.Nov.2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.534,50 0.0 9876.0 574.0 01.Juli2033 490.0
CSX CSX CORP Industrie 49.544,20 0.0 8937.0 1050.0 30.Mai2042 475.0
CNXC CONCENTRIX CORP Industrie 49.548,07 0.0 9639.0 230.0 01.März2029 650.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.574,92 0.0 9887.0 172.0 01.Juli2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.699,81 0.0 9918.0 434.0 08.Juli2031 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.700,95 0.0 9927.0 394.0 15.Jan.2031 513.0
BKNG BOOKING HOLDINGS INC Industrie 49.701,14 0.0 9825.0 739.0 07.Mai2036 538.0
REG REGENCY CENTERS LP Finanzinstitute 49.704,39 0.0 9928.0 507.0 15.Juli2032 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.724,08 0.0 9807.0 410.0 18.Apr.2036 529.0
VMI VALMONT INDUSTRIES INC Industrie 49.739,16 0.0 8879.0 1328.0 01.Okt.2054 525.0
ETR ENTERGY ARKANSAS INC Versorger 49.745,17 0.0 9890.0 170.0 01.Juni2028 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.751,63 0.0 9901.0 560.0 15.Juli2033 595.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.752,87 0.0 9762.0 700.0 15.Sept.2035 525.0
ES NSTAR ELECTRIC CO Versorger 49.764,66 0.0 9861.0 420.0 15.Mai2031 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.773,24 0.0 9767.0 668.0 15.März2035 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.780,97 0.0 9914.0 180.0 15.Juni2028 388.0
ES NSTAR ELECTRIC CO Versorger 49.786,56 0.0 9855.0 747.0 15.Mai2036 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.831,28 0.0 9880.0 911.0 30.Nov.2039 575.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.786,75 0.0 9690.0 992.0 01.Feb.2050 557.0
IDA IDAHO POWER COMPANY MTN Versorger 48.704,29 0.0 9543.0 736.0 01.März2036 485.0
KMI KINDER MORGAN INC Industrie 48.728,68 0.0 6341.0 1374.0 01.Aug.2050 325.0
VRSK VERISK ANALYTICS INC Industrie 48.751,64 0.0 9540.0 729.0 15.März2036 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.770,14 0.0 8017.0 1278.0 22.Apr.2049 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.770,87 0.0 9669.0 387.0 29.Okt.2030 363.0
PHM PULTE GROUP INC Industrie 48.825,37 0.0 9555.0 734.0 01.März2036 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.876,09 0.0 7979.0 1371.0 01.März2052 420.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 48.882,85 0.0 9697.0 715.0 01.Dez.2035 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.919,63 0.0 9772.0 544.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.934,08 0.0 9589.0 741.0 01.Apr.2036 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.976,60 0.0 8002.0 1221.0 15.März2048 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.982,25 0.0 9648.0 407.0 12.Apr.2031 525.0
VLO VALERO ENERGY CORPORATION Industrie 49.027,10 0.0 9728.0 111.0 15.Sept.2027 215.0
EPR EPR PROPERTIES Finanzinstitute 49.033,77 0.0 9716.0 381.0 15.Nov.2030 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.057,95 0.0 9539.0 399.0 15.Apr.2031 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.080,50 0.0 9570.0 1049.0 10.Aug.2043 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.081,47 0.0 9703.0 246.0 01.Apr.2029 360.0
LDOS LEIDOS INC Industrie 49.099,20 0.0 9736.0 338.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.119,62 0.0 9686.0 284.0 17.Sept.2029 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.175,53 0.0 9769.0 753.0 15.Juni2036 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.176,87 0.0 9731.0 689.0 09.Mai2035 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.180,66 0.0 9822.0 534.0 15.Jan.2033 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.184,52 0.0 9645.0 732.0 15.März2036 513.0
BANNER BANNER HEALTH Industrie 49.208,33 0.0 6132.0 1472.0 01.Jan.2051 291.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.221,16 0.0 9745.0 754.0 12.Mai2036 495.0
CAS CALIFORNIA ST Local Authority 48.770,63 0.0 9548.0 853.0 01.März2043 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.036,61 0.0 8641.0 1087.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 48.074,32 0.0 9523.0 727.0 15.Nov.2035 480.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.122,55 0.0 7959.0 1168.0 01.Dez.2044 415.0
TRICN TR FINANCE LLC Industrie 48.141,15 0.0 9532.0 1053.0 23.Nov.2043 565.0
EXC PECO ENERGY CO Versorger 48.147,21 0.0 7275.0 1276.0 15.Sept.2047 370.0
AVA AVISTA CORPORATION Versorger 48.224,37 0.0 7973.0 1260.0 01.Juni2048 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.270,07 0.0 7963.0 1214.0 15.Nov.2046 430.0
CATMED CommonSpirit Health Industrie 48.326,68 0.0 10357.0 1236.0 01.Nov.2052 646.0
RLI RLI CORP Finanzinstitute 48.332,07 0.0 9587.0 744.0 01.Juni2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.343,50 0.0 10652.0 736.0 01.Juni2036 620.0
CSX CSX CORP Industrie 48.353,23 0.0 7334.0 1351.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.404,70 0.0 6803.0 1409.0 30.März2052 355.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.439,69 0.0 9676.0 549.0 15.Jan.2033 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.527,38 0.0 9694.0 547.0 15.Jan.2033 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.553,84 0.0 9512.0 730.0 02.März2036 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.563,98 0.0 10723.0 859.0 15.Dez.2038 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.583,30 0.0 8745.0 466.0 15.Aug.2031 200.0
CCI CROWN CASTLE INC Industrie 48.607,08 0.0 8608.0 1187.0 15.Feb.2049 520.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.156,47 0.0 9634.0 557.0 01.Juni2048 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.469,14 0.0 9408.0 1293.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.486,88 0.0 5120.0 1563.0 01.Aug.2050 205.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.495,19 0.0 10388.0 752.0 15.Okt.2036 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.509,26 0.0 9448.0 353.0 28.Mai2030 349.0
CAH CARDINAL HEALTH INC Industrie 47.520,18 0.0 8475.0 1072.0 15.März2043 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.549,71 0.0 9378.0 239.0 10.Feb.2029 290.0
BRO BROWN & BROWN INC Finanzinstitute 47.668,02 0.0 9385.0 483.0 17.März2032 420.0
SO ALABAMA POWER CO Versorger 47.696,83 0.0 10482.0 834.0 15.Mai2038 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.704,57 0.0 7890.0 1237.0 01.Dez.2046 413.0
TE TAMPA ELECTRIC COMPANY Versorger 47.707,90 0.0 8662.0 1327.0 15.Juli2052 500.0
NNN NNN REIT INC Finanzinstitute 47.723,69 0.0 8390.0 1227.0 15.Okt.2048 480.0
EQIX EQUINIX INC Industrie 47.760,46 0.0 9497.0 159.0 15.März2028 155.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.762,79 0.0 9533.0 274.0 01.Juli2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.840,31 0.0 8453.0 1491.0 01.Aug.2118 510.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.888,52 0.0 10333.0 287.0 15.Feb.2055 700.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.920,34 0.0 9572.0 677.0 15.Jan.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.937,27 0.0 6272.0 1446.0 01.März2051 300.0
DUK DUKE ENERGY OHIO INC Versorger 47.974,57 0.0 9418.0 1280.0 01.Apr.2053 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.990,17 0.0 6260.0 1422.0 15.Aug.2051 315.0
ATO ATMOS ENERGY CORPORATION Versorger 47.999,19 0.0 8673.0 1372.0 15.Dez.2054 500.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.943,89 0.0 9377.0 862.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 46.971,23 0.0 10942.0 392.0 15.März2031 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.850,43 0.0 10396.0 888.0 15.Juli2039 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.861,04 0.0 9267.0 1365.0 15.Nov.2056 550.0
HXL HEXCEL CORPORATION Industrie 46.914,52 0.0 10184.0 651.0 26.Feb.2035 588.0
AON AON GLOBAL LTD Finanzinstitute 46.981,54 0.0 8451.0 1139.0 15.Mai2045 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.007,90 0.0 9303.0 335.0 15.März2030 275.0
WEC WEC ENERGY GROUP INC Versorger 47.030,10 0.0 8824.0 396.0 15.Okt.2030 180.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.030,72 0.0 10138.0 223.0 15.Feb.2029 710.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.056,23 0.0 7183.0 1324.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.183,96 0.0 8452.0 1241.0 15.Apr.2048 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.205,99 0.0 10375.0 207.0 27.Nov.2028 730.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.268,28 0.0 10289.0 559.0 15.Sept.2033 605.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.290,20 0.0 6633.0 1274.0 07.Okt.2051 413.0
EVRG EVERGY METRO INC Versorger 47.296,88 0.0 7753.0 1292.0 01.Apr.2049 413.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.376,75 0.0 9278.0 1306.0 15.März2054 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.255,33 0.0 6516.0 1373.0 15.Apr.2050 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.279,41 0.0 9117.0 368.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.311,53 0.0 8831.0 382.0 08.Sept.2031 198.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.326,25 0.0 8269.0 1150.0 15.Sept.2044 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.399,75 0.0 6746.0 1379.0 01.Nov.2049 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.550,00 0.0 10248.0 211.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.607,55 0.0 10269.0 217.0 01.Dez.2028 600.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.615,83 0.0 8426.0 1145.0 15.Dez.2044 460.0
EQIX EQUINIX INC Industrie 46.657,54 0.0 6515.0 1404.0 15.Feb.2052 340.0
ES NSTAR ELECTRIC CO Versorger 46.721,25 0.0 8320.0 1115.0 01.März2044 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.731,53 0.0 10172.0 653.0 15.März2035 595.0
EPR EPR PROPERTIES Finanzinstitute 45.690,12 0.0 9069.0 470.0 15.Nov.2031 360.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.690,50 0.0 10039.0 251.0 17.Mai2029 615.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.710,29 0.0 10000.0 154.0 14.März2028 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.786,97 0.0 10001.0 322.0 15.März2030 485.0
GM GENERAL MOTORS CO Industrie 45.792,31 0.0 10019.0 192.0 01.Okt.2028 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.858,97 0.0 7047.0 1323.0 15.Juli2046 315.0
UNP UNION PACIFIC CORPORATION Industrie 45.872,80 0.0 8254.0 808.0 06.Apr.2036 289.0
ALLINA ALLINA HEALTH SYSTEM Industrie 45.890,58 0.0 6063.0 1474.0 15.Nov.2051 290.0
TXN TEXAS INSTRUMENTS INC Industrie 45.936,39 0.0 10005.0 143.0 15.Feb.2028 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.979,69 0.0 9085.0 499.0 15.März2032 310.0
RSG REPUBLIC SERVICES INC Industrie 46.008,27 0.0 6451.0 1416.0 01.März2050 305.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.073,05 0.0 9101.0 482.0 01.März2035 286.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.109,54 0.0 9125.0 380.0 15.Sept.2030 270.0
DG DOLLAR GENERAL CORP Industrie 46.127,95 0.0 9099.0 1277.0 01.Nov.2052 550.0
MO ALTRIA GROUP INC Industrie 46.140,26 0.0 10023.0 140.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.149,21 0.0 10061.0 105.0 13.Sept.2028 535.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.710,03 0.0 9364.0 579.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.121,33 0.0 9616.0 219.0 01.Dez.2032 300.0
D DOMINION ENERGY INC Versorger 44.998,22 0.0 8017.0 1236.0 15.März2049 460.0
MCK MCKESSON CORP Industrie 45.010,10 0.0 9989.0 574.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.013,17 0.0 9799.0 637.0 01.Sept.2034 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.023,82 0.0 9940.0 436.0 15.Dez.2056 615.0
SR SPIRE MISSOURI INC Versorger 45.084,25 0.0 9807.0 539.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.108,01 0.0 8133.0 602.0 15.März2033 190.0
ADBE ADOBE INC Industrie 45.187,26 0.0 10032.0 139.0 17.Jan.2028 475.0
RVTY REVVITY INC Industrie 45.214,73 0.0 6826.0 1365.0 15.März2051 363.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.359,66 0.0 6808.0 1234.0 01.Sept.2050 429.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.363,02 0.0 9640.0 190.0 15.Apr.2030 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.393,64 0.0 6476.0 1420.0 15.Juli2051 338.0
LEA LEAR CORPORATION Industrie 45.497,55 0.0 6491.0 1399.0 15.Jan.2052 355.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.137,47 0.0 9625.0 539.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.347,18 0.0 9107.0 674.0 01.März2046 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.340,93 0.0 9703.0 409.0 15.März2031 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.342,44 0.0 7227.0 1265.0 15.Aug.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.349,98 0.0 9785.0 213.0 15.Nov.2028 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.356,23 0.0 8680.0 1323.0 10.Sept.2054 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.396,34 0.0 9743.0 246.0 01.Apr.2029 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.418,77 0.0 8794.0 424.0 01.März2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.420,91 0.0 9855.0 623.0 11.Jan.2034 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.480,01 0.0 8883.0 1331.0 15.Jan.2053 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.482,59 0.0 9834.0 129.0 01.Dez.2027 348.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.518,14 0.0 8824.0 1591.0 01.Juni2122 541.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.673,23 0.0 9846.0 750.0 01.Juni2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.821,16 0.0 9843.0 109.0 11.Sept.2027 317.0
NYC NEW YORK N Y Local Authority 44.597,14 0.0 9736.0 925.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.830,26 0.0 9852.0 161.0 01.Apr.2028 350.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.789,93 0.0 9786.0 388.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.922,31 0.0 9741.0 388.0 01.Juli2030 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.022,93 0.0 9611.0 607.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.086,52 0.0 9509.0 398.0 01.Jan.2033 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.746,56 0.0 8678.0 474.0 16.Sept.2031 200.0
ES NSTAR ELECTRIC CO Versorger 43.801,54 0.0 8674.0 466.0 15.Aug.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.805,72 0.0 9652.0 254.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 43.899,97 0.0 9701.0 731.0 15.Dez.2035 500.0
CCI CROWN CASTLE INC Industrie 43.910,67 0.0 6265.0 1414.0 15.Jan.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 43.921,09 0.0 9701.0 716.0 15.Dez.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.948,77 0.0 7842.0 1153.0 07.Aug.2042 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 43.994,73 0.0 9761.0 759.0 15.Jan.2037 615.0
ES EVERSOURCE ENERGY Versorger 44.103,76 0.0 9793.0 142.0 15.Jan.2028 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.133,80 0.0 8755.0 379.0 01.Aug.2030 150.0
WMB WILLIAMS COMPANIES INC Industrie 44.135,37 0.0 11015.0 383.0 15.Jan.2031 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.147,30 0.0 9527.0 1273.0 01.Feb.2055 590.0
CUBE CUBESMART LP Finanzinstitute 44.164,23 0.0 8745.0 423.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.202,00 0.0 8752.0 423.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.204,31 0.0 8692.0 1142.0 30.März2045 470.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.225,11 0.0 8012.0 1458.0 01.Juli2057 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.263,58 0.0 7967.0 1177.0 15.Mai2045 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.267,99 0.0 9701.0 653.0 15.Okt.2034 495.0
LNG CHENIERE ENERGY INC 144A Industrie 44.310,22 0.0 9638.0 1301.0 30.Juli2056 600.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.785,45 0.0 9625.0 529.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.193,28 0.0 9609.0 220.0 01.März2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.149,27 0.0 8451.0 1110.0 01.März2044 450.0
EQT EQT CORP Industrie 43.286,17 0.0 10711.0 301.0 01.Juni2030 750.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.360,75 0.0 6091.0 1479.0 15.Sept.2051 288.0
NUE NUCOR CORP Industrie 43.411,93 0.0 9397.0 1055.0 01.Aug.2043 520.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.528,68 0.0 8471.0 1300.0 01.Aug.2052 488.0
OC OWENS CORNING Industrie 43.533,10 0.0 9519.0 318.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.540,64 0.0 10840.0 456.0 30.Dez.2031 675.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.543,02 0.0 6149.0 1400.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 43.651,66 0.0 7744.0 1246.0 01.Aug.2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.677,37 0.0 5745.0 1531.0 01.Apr.2051 250.0
RPRX ROYALTY PHARMA PLC Industrie 42.498,70 0.0 6406.0 1396.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.669,27 0.0 8315.0 1143.0 01.Aug.2045 455.0
UU UNITED UTILITIES PLC Versorger 42.686,31 0.0 10368.0 186.0 15.Aug.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.718,46 0.0 7708.0 1244.0 01.Dez.2046 400.0
BKH BLACK HILLS CORPORATION Versorger 42.774,12 0.0 9421.0 298.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 42.835,02 0.0 9510.0 320.0 15.Jan.2030 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.841,87 0.0 7779.0 1281.0 15.Juli2048 420.0
FLO FLOWERS FOODS INC Industrie 41.915,39 0.0 8161.0 1136.0 15.März2055 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.949,79 0.0 9622.0 989.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.961,13 0.0 7459.0 1256.0 15.Aug.2047 385.0
VLO VALERO ENERGY CORPORATION Industrie 41.991,02 0.0 9934.0 168.0 01.Juni2028 435.0
HOG HARLEY-DAVIDSON INC Industrie 42.305,56 0.0 7466.0 1092.0 28.Juli2045 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.374,84 0.0 7586.0 1336.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.284,68 0.0 8428.0 1299.0 01.Jan.2049 447.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.297,73 0.0 10147.0 197.0 01.Okt.2028 565.0
EXC PECO ENERGY CO Versorger 41.358,48 0.0 6255.0 1399.0 15.Sept.2049 300.0
ROK ROCKWELL AUTOMATION INC Industrie 41.388,49 0.0 5395.0 1646.0 15.Aug.2061 280.0
NNN NNN REIT INC Finanzinstitute 41.409,73 0.0 6285.0 1405.0 15.Apr.2050 310.0
SRE SEMPRA Versorger 41.423,93 0.0 10140.0 260.0 01.Okt.2054 688.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.509,89 0.0 8165.0 1172.0 01.Okt.2045 438.0
LIN LINDE INC Industrie 41.623,66 0.0 5112.0 1580.0 10.Aug.2050 200.0
STNFRD STANFORD UNIVERSITY Industrie 41.650,56 0.0 7489.0 1326.0 01.Mai2048 365.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.707,27 0.0 10140.0 651.0 15.Aug.2055 650.0
NGGLN NATIONAL GRID USA Versorger 41.777,58 0.0 10262.0 669.0 01.Apr.2035 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.869,86 0.0 8259.0 1134.0 01.Mai2046 497.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.632,09 0.0 9666.0 194.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.039,34 0.0 9512.0 398.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.226,89 0.0 9472.0 642.0 01.Aug.2042 400.0
LKQ LKQ CORP Industrie 40.697,89 0.0 10112.0 173.0 15.Juni2028 575.0
R RYDER SYSTEM INC MTN Industrie 40.846,62 0.0 10015.0 278.0 01.Sept.2029 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.894,07 0.0 10043.0 158.0 01.Apr.2048 575.0
PEP PEPSICO INC Industrie 40.985,57 0.0 8076.0 1010.0 19.März2040 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.988,12 0.0 8948.0 1324.0 01.Apr.2053 512.0
TFC TRUIST BANK Finanzinstitute 41.104,06 0.0 9051.0 339.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.119,89 0.0 10023.0 560.0 01.Aug.2033 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.182,43 0.0 10115.0 281.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.254,77 0.0 10135.0 153.0 01.Apr.2028 570.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.087,81 0.0 7426.0 1105.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.740,90 0.0 9346.0 580.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.025,17 0.0 9174.0 586.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.926,74 0.0 9959.0 336.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.332,84 0.0 9806.0 388.0 01.Mai2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.073,00 0.0 9936.0 168.0 15.Mai2028 430.0
SYY SYSCO CORPORATION Industrie 40.090,43 0.0 7859.0 1219.0 15.März2048 445.0
INGR INGREDION INC Industrie 40.116,79 0.0 7237.0 1340.0 01.Juni2050 390.0
ROP ROPER TECHNOLOGIES INC Industrie 40.127,74 0.0 9880.0 198.0 15.Sept.2028 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.219,66 0.0 6587.0 1390.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 40.446,67 0.0 6108.0 1444.0 01.Sept.2050 288.0
BIDU BAIDU INC Industrie 40.650,57 0.0 8934.0 463.0 23.Aug.2031 238.0
RPRX ROYALTY PHARMA PLC Industrie 39.461,76 0.0 8684.0 468.0 02.Sept.2031 215.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.473,43 0.0 8760.0 1096.0 15.Juli2043 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.502,82 0.0 9838.0 132.0 15.Dez.2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.503,70 0.0 7876.0 1129.0 01.Jan.2043 380.0
FERG FERGUSON ENTERPRISES INC Industrie 39.507,22 0.0 9721.0 407.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.539,62 0.0 8779.0 502.0 13.Jan.2032 240.0
CATMED DIGNITY HEALTH Industrie 39.622,90 0.0 8684.0 1455.0 01.Nov.2064 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.637,35 0.0 9691.0 699.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.650,04 0.0 9723.0 400.0 12.Feb.2031 421.0
ECL ECOLAB INC Industrie 39.734,81 0.0 9863.0 1011.0 08.Dez.2041 550.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.764,61 0.0 9931.0 92.0 15.Juli2027 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.813,41 0.0 9821.0 153.0 15.März2028 370.0
MSFT MICROSOFT CORPORATION Industrie 39.863,88 0.0 9889.0 917.0 01.Juni2039 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.898,95 0.0 9817.0 144.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.913,31 0.0 9891.0 257.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.918,70 0.0 9869.0 425.0 15.Aug.2031 630.0
EMACN EMERA US FINANCE LLC Versorger 39.971,31 0.0 9824.0 546.0 01.Apr.2033 520.0
NOVANT Novant Health Industrie 39.976,28 0.0 6074.0 1589.0 01.Nov.2061 332.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.028,23 0.0 9856.0 407.0 26.März2031 460.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.890,14 0.0 8575.0 1129.0 01.Juni2044 460.0
AEP OHIO POWER CO Versorger 38.941,78 0.0 8650.0 423.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.082,66 0.0 9765.0 770.0 15.Aug.2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.129,30 0.0 7739.0 926.0 01.Apr.2045 276.0
TRGP TARGA RESOURCES CORP Industrie 39.136,98 0.0 9546.0 1281.0 15.Mai2056 605.0
BANNER BANNER HEALTH Industrie 39.142,95 0.0 6614.0 1419.0 01.Jan.2050 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.162,95 0.0 9567.0 969.0 01.Sept.2041 563.0
CMS CMS ENERGY CORPORATION Versorger 39.181,63 0.0 9725.0 325.0 01.Juni2050 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.333,66 0.0 9820.0 785.0 15.Jan.2037 555.0
DHR DH EUROPE FINANCE II SARL Industrie 39.340,07 0.0 7806.0 1011.0 15.Nov.2039 325.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.286,95 0.0 8942.0 529.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.267,88 0.0 10891.0 781.0 01.Juli2037 675.0
SPGI S&P GLOBAL INC 144A Industrie 38.514,00 0.0 9562.0 733.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.564,23 0.0 9527.0 487.0 19.Apr.2033 432.0
SUTHEA SUTTER HEALTH Industrie 38.595,37 0.0 6744.0 1387.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.667,44 0.0 9461.0 1318.0 15.März2056 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.793,30 0.0 8589.0 450.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.288,70 0.0 9898.0 491.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.850,03 0.0 9962.0 343.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.014,18 0.0 9647.0 626.0 01.Mai2047 450.0
VTR VENTAS REALTY LP Finanzinstitute 37.631,86 0.0 8152.0 1138.0 01.Feb.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.896,00 0.0 5725.0 1465.0 01.Sept.2050 265.0
PSD PUGET SOUND ENERGY INC Versorger 37.905,25 0.0 10605.0 765.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.917,41 0.0 9475.0 191.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.108,41 0.0 9015.0 674.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.264,69 0.0 10524.0 1416.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.625,38 0.0 9135.0 748.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.386,14 0.0 8001.0 1265.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.587,09 0.0 10312.0 640.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.807,14 0.0 9907.0 519.0 20.Mai2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.814,34 0.0 10012.0 141.0 07.Feb.2028 475.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.841,98 0.0 7008.0 1301.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.851,30 0.0 10017.0 916.0 01.März2040 569.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.898,81 0.0 10027.0 312.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.961,70 0.0 7916.0 1124.0 15.Mai2043 395.0
PCP PRECISION CASTPARTS CORP. Industrie 35.986,23 0.0 7987.0 1127.0 15.Jan.2043 390.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.066,56 0.0 11902.0 853.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.084,61 0.0 10099.0 392.0 01.März2031 530.0
CIXCN CI FINANCIAL CORP Agency 36.109,38 0.0 6521.0 1277.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.360,14 0.0 7106.0 1640.0 01.Sept.2117 418.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.166,44 0.0 10021.0 272.0 03.Juli2029 450.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.193,29 0.0 9798.0 528.0 01.Feb.2033 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.238,96 0.0 8759.0 1190.0 10.Juni2044 413.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.429,49 0.0 8823.0 404.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.441,56 0.0 9975.0 156.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.541,21 0.0 9895.0 226.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.565,23 0.0 9903.0 310.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.586,34 0.0 10074.0 254.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.660,71 0.0 10125.0 127.0 15.Dez.2027 585.0
OKE ONEOK INC Industrie 35.663,40 0.0 8836.0 1147.0 01.Juni2047 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.684,56 0.0 5940.0 1470.0 15.Jan.2052 300.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.550,86 0.0 9832.0 417.0 02.Juli2031 650.0
GWW WW GRAINGER INC Industrie 34.577,69 0.0 8595.0 1168.0 15.Juni2045 460.0
DUKUNI DUKE UNIVERSITY Industrie 34.689,51 0.0 6221.0 1476.0 01.Okt.2050 276.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.724,58 0.0 9833.0 121.0 02.Nov.2027 388.0
IDA IDAHO POWER COMPANY MTN Versorger 34.740,45 0.0 9744.0 1300.0 01.Apr.2054 580.0
SR SPIRE INC Versorger 34.835,05 0.0 9742.0 441.0 01.Sept.2031 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.849,58 0.0 9877.0 169.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.852,66 0.0 9895.0 348.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.873,77 0.0 9901.0 213.0 01.Dez.2028 430.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.875,00 0.0 9855.0 721.0 15.Mai2036 605.0
KMT KENNAMETAL INC Industrie 34.933,13 0.0 9891.0 732.0 28.Mai2036 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.958,90 0.0 9739.0 227.0 28.Jan.2029 510.0
BWP BOARDWALK PIPELINES LP Industrie 34.981,55 0.0 9984.0 87.0 15.Juli2027 445.0
CVECN CENOVUS ENERGY INC Industrie 35.043,06 0.0 10822.0 880.0 15.Nov.2039 675.0
WLK WESTLAKE CORP Industrie 35.088,68 0.0 5699.0 1492.0 15.Aug.2061 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.136,38 0.0 9986.0 306.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.143,77 0.0 9953.0 340.0 15.Mai2030 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.166,90 0.0 7583.0 1272.0 15.Juli2047 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.240,74 0.0 9656.0 149.0 16.Feb.2028 290.0
CUBE CUBESMART LP Finanzinstitute 34.248,69 0.0 9667.0 715.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.276,86 0.0 9712.0 384.0 15.Nov.2030 425.0
PLD PROLOGIS LP Finanzinstitute 34.392,82 0.0 6368.0 1410.0 01.März2050 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.511,83 0.0 8487.0 1041.0 01.Apr.2042 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.294,60 0.0 7035.0 1438.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.225,18 0.0 9630.0 397.0 01.Juni2038 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.329,29 0.0 9473.0 642.0 28.Juni2055 688.0
ROP ROPER TECHNOLOGIES INC Industrie 33.355,39 0.0 9424.0 291.0 15.Sept.2029 295.0
VRT VERTIV HOLDINGS CO Industrie 33.526,60 0.0 9352.0 1299.0 15.März2056 580.0
HWM HOWMET AEROSPACE INC Industrie 33.584,74 0.0 9588.0 234.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.658,24 0.0 9581.0 268.0 15.Juni2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.896,82 0.0 6103.0 1523.0 15.Mai2055 315.0
GATX GATX CORPORATION Finanzinstitute 33.914,30 0.0 6121.0 1436.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.917,32 0.0 5563.0 1552.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.879,61 0.0 9254.0 504.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.867,66 0.0 9419.0 642.0 01.Feb.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.852,95 0.0 9328.0 306.0 01.Nov.2029 255.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.026,67 0.0 5470.0 1229.0 22.Dez.2051 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.081,50 0.0 9357.0 238.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.179,61 0.0 6614.0 1399.0 01.Juli2050 337.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.207,68 0.0 9064.0 410.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.433,85 0.0 7969.0 1093.0 15.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.620,79 0.0 8015.0 1231.0 01.Apr.2048 446.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.784,15 0.0 9324.0 709.0 20.Juli2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.517,87 0.0 7853.0 1256.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 31.523,81 0.0 7805.0 1268.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.745,96 0.0 8995.0 430.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.649,37 0.0 9128.0 565.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 30.995,06 0.0 8830.0 450.0 15.Juni2031 240.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.080,83 0.0 7694.0 1236.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.115,75 0.0 10288.0 774.0 01.Dez.2036 570.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.160,46 0.0 8731.0 1077.0 15.Sept.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.174,86 0.0 10303.0 886.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.209,51 0.0 8758.0 1350.0 01.Okt.2054 505.0
ENIIM LASMO USA INC Industrie 31.372,17 0.0 10317.0 123.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.459,17 0.0 8906.0 427.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.050,99 0.0 9968.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.108,55 0.0 9660.0 506.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.292,49 0.0 8909.0 710.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.350,89 0.0 8651.0 456.0 15.Juni2031 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.356,67 0.0 10002.0 679.0 07.Mai2035 545.0
SR SPIRE MISSOURI INC Versorger 30.393,62 0.0 9904.0 633.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.405,13 0.0 9927.0 912.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.427,38 0.0 10044.0 337.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.482,08 0.0 9940.0 536.0 15.Feb.2033 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.698,71 0.0 9816.0 117.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.717,55 0.0 9834.0 262.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.842,64 0.0 9803.0 193.0 01.Sept.2028 365.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.877,37 0.0 8484.0 1180.0 15.Juni2046 480.0
APA APA CORP (US) Industrie 29.972,66 0.0 9976.0 772.0 15.Jan.2037 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 29.999,53 0.0 9991.0 187.0 17.Juli2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.022,14 0.0 9770.0 792.0 23.Feb.2038 566.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.074,23 0.0 9874.0 150.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.084,86 0.0 9954.0 258.0 12.Juni2029 638.0
EXC PECO ENERGY CO Versorger 30.090,16 0.0 5988.0 1464.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 30.163,08 0.0 10019.0 598.0 01.Jan.2034 550.0
CHI CHICAGO ILL Local Authority 30.081,05 0.0 9989.0 310.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.857,50 0.0 9147.0 709.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.202,41 0.0 9054.0 748.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.380,34 0.0 9712.0 99.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC Industrie 29.397,11 0.0 9673.0 288.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.474,61 0.0 11620.0 394.0 15.Mai2031 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.493,65 0.0 8189.0 1256.0 06.Feb.2053 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.513,57 0.0 9639.0 936.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 29.577,22 0.0 7335.0 1302.0 01.Juni2049 400.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.643,90 0.0 9775.0 583.0 10.Mai2040 525.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.129,92 0.0 9103.0 602.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.576,23 0.0 9673.0 157.0 01.März2030 250.0
AEE UNION ELECTRIC CO Versorger 28.441,65 0.0 9375.0 334.0 15.März2030 295.0
MAS MASCO CORP Industrie 28.771,63 0.0 6256.0 1413.0 15.Feb.2051 313.0
DVN DEVON FINANCING CO LLC Industrie 28.815,52 0.0 11277.0 423.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.846,51 0.0 8163.0 1076.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.826,32 0.0 9004.0 660.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.931,13 0.0 9616.0 548.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.012,77 0.0 9722.0 466.0 01.Sept.2042 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.842,28 0.0 7945.0 1116.0 15.Jan.2043 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.866,51 0.0 8859.0 511.0 11.Jan.2036 288.0
ATR APTARGROUP INC Industrie 27.999,88 0.0 9204.0 492.0 15.März2032 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.158,72 0.0 5588.0 1616.0 01.Dez.2060 300.0
QHEL HYDRO-QUEBEC Local Authority 28.192,20 0.0 11152.0 292.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.373,78 0.0 9350.0 286.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.394,20 0.0 7987.0 1110.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.846,58 0.0 9403.0 575.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.651,00 0.0 9554.0 710.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.329,43 0.0 8984.0 974.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.338,07 0.0 9035.0 1135.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.395,10 0.0 6056.0 1447.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.591,58 0.0 9706.0 157.0 01.Juli2030 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.854,98 0.0 5246.0 1676.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.012,58 0.0 6645.0 1294.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.067,33 0.0 7679.0 1131.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.645,28 0.0 9087.0 613.0 01.März2045 350.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.033,78 0.0 10149.0 268.0 15.Aug.2029 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.085,35 0.0 6408.0 1380.0 15.Sept.2049 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.086,02 0.0 10228.0 224.0 15.März2029 575.0
KCN KINROSS GOLD CORP Industrie 26.144,99 0.0 10442.0 556.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.248,59 0.0 8624.0 1136.0 02.Nov.2047 550.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.289,23 0.0 10414.0 209.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.339,75 0.0 10260.0 226.0 01.März2029 695.0
EXC PECO ENERGY CO Versorger 26.396,33 0.0 10372.0 751.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.540,52 0.0 8623.0 1094.0 01.Feb.2044 466.0
FN995024 FNMA 30YR MBS Pass-Through 25.993,40 0.0 10142.0 292.0 01.Aug.2037 550.0
BATSLN BAT CAPITAL CORP Industrie 25.421,17 0.0 7131.0 1313.0 25.Sept.2050 398.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.424,21 0.0 6264.0 1482.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.468,53 0.0 6275.0 1434.0 01.Apr.2050 294.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.519,37 0.0 10143.0 767.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.561,56 0.0 10203.0 304.0 10.Jan.2030 565.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.628,75 0.0 7313.0 1430.0 15.Juli2052 380.0
SPGI S&P GLOBAL INC Industrie 25.650,89 0.0 10072.0 574.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.773,39 0.0 8543.0 438.0 15.März2031 135.0
DUK DUKE ENERGY CAROLINAS Versorger 25.942,57 0.0 10362.0 828.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.404,64 0.0 8834.0 593.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.505,76 0.0 9449.0 535.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.508,66 0.0 9640.0 558.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.657,53 0.0 9606.0 222.0 01.Dez.2032 300.0
BIDU BAIDU INC Industrie 24.808,49 0.0 9905.0 92.0 06.Juli2027 363.0
SENMED Sentara Healthcare Industrie 24.890,11 0.0 6155.0 1486.0 01.Nov.2051 293.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.899,21 0.0 9861.0 411.0 01.Juni2031 625.0
CSX CSX CORP Industrie 24.913,62 0.0 9814.0 969.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.930,26 0.0 5439.0 1643.0 01.Okt.2120 323.0
LINE LINEAGE OP LP Finanzinstitute 24.939,92 0.0 9963.0 353.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.964,22 0.0 9921.0 264.0 06.Juni2029 485.0
EFX EQUIFAX INC Industrie 25.004,83 0.0 10002.0 575.0 15.Aug.2033 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.016,25 0.0 9958.0 133.0 14.Dez.2027 439.0
BANNER BANNER HEALTH Industrie 25.030,06 0.0 7133.0 1146.0 01.Jan.2042 291.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.053,27 0.0 9839.0 184.0 01.Aug.2028 380.0
HSY HERSHEY COMPANY THE Industrie 25.148,46 0.0 7036.0 1268.0 15.Aug.2046 338.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.154,64 0.0 9672.0 377.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.182,27 0.0 9897.0 363.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.232,77 0.0 9939.0 280.0 05.Apr.2034 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.241,38 0.0 9856.0 632.0 01.Aug.2034 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.241,76 0.0 9947.0 159.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.264,54 0.0 9957.0 157.0 01.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.283,22 0.0 9981.0 112.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.290,72 0.0 9908.0 356.0 18.Sept.2030 595.0
SO GEORGIA POWER CO Versorger 25.312,11 0.0 8283.0 1093.0 15.März2043 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.318,19 0.0 10025.0 675.0 20.Mai2035 575.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.325,04 0.0 9990.0 157.0 07.Apr.2028 470.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.252,95 0.0 10017.0 758.0 01.Dez.2038 572.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.161,03 0.0 9594.0 162.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.254,24 0.0 9656.0 100.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.300,56 0.0 9579.0 331.0 01.Okt.2050 450.0
INUHLT Indiana University Health Industrie 24.506,34 0.0 6061.0 1495.0 01.Nov.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.510,59 0.0 9791.0 538.0 15.Jan.2033 535.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.518,58 0.0 9782.0 423.0 15.Juli2031 610.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.655,13 0.0 9862.0 427.0 24.Juli2031 630.0
DTE DTE ELECTRIC COMPANY Versorger 24.680,35 0.0 9760.0 1324.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.686,24 0.0 9757.0 745.0 15.Juni2036 538.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.690,62 0.0 9587.0 387.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.755,31 0.0 9818.0 117.0 15.Okt.2027 305.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.758,13 0.0 9888.0 348.0 15.Juli2030 619.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.398,84 0.0 9949.0 367.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.811,85 0.0 11608.0 803.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 23.812,18 0.0 7776.0 1112.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 23.830,55 0.0 7887.0 1121.0 01.Dez.2042 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.854,42 0.0 9405.0 280.0 01.Aug.2029 285.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.120,70 0.0 9873.0 476.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.215,52 0.0 9039.0 1047.0 01.Aug.2043 515.0
AFL AFLAC INCORPORATED Finanzinstitute 23.453,18 0.0 7708.0 1232.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.488,22 0.0 9363.0 1058.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.490,54 0.0 7748.0 1228.0 10.Mai2046 400.0
ES EVERSOURCE ENERGY Versorger 22.586,54 0.0 8943.0 424.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.593,20 0.0 8942.0 377.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.739,20 0.0 11002.0 553.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.757,43 0.0 9006.0 423.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.794,25 0.0 9003.0 499.0 01.März2032 290.0
MCO MOODYS CORPORATION Industrie 22.912,58 0.0 9152.0 1109.0 15.Juli2044 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.709,51 0.0 8665.0 1158.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.721,35 0.0 8515.0 1065.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 21.769,67 0.0 8634.0 1111.0 01.Dez.2044 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.791,87 0.0 8622.0 507.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.793,22 0.0 8683.0 394.0 03.Sept.2030 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.945,22 0.0 6249.0 1599.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.026,89 0.0 10861.0 289.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.047,68 0.0 8769.0 392.0 14.Sept.2030 138.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.069,36 0.0 8821.0 495.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.133,10 0.0 10885.0 791.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.316,89 0.0 5948.0 1488.0 01.Okt.2050 267.0
FN889983 FNMA 30YR MBS Pass-Through 21.929,48 0.0 10352.0 332.0 01.Okt.2038 600.0
MCD MCDONALDS CORPORATION MTN Industrie 21.244,67 0.0 8424.0 1156.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.695,69 0.0 9642.0 129.0 10.Dez.2029 200.0
HOWUNI HOWARD UNIVERSITY Industrie 20.673,00 0.0 8106.0 1014.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 20.947,94 0.0 6826.0 1359.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.025,37 0.0 9867.0 105.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.033,68 0.0 10311.0 115.0 15.Okt.2027 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.951,79 0.0 9857.0 156.0 01.Apr.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.032,72 0.0 7378.0 1264.0 15.Juni2047 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.069,42 0.0 9892.0 104.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.077,54 0.0 9888.0 322.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.138,22 0.0 9877.0 318.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.138,73 0.0 9940.0 484.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.211,29 0.0 10042.0 127.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.251,34 0.0 9973.0 109.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.302,95 0.0 9986.0 420.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.344,85 0.0 10065.0 255.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.357,87 0.0 9998.0 898.0 01.Okt.2039 576.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.434,97 0.0 9974.0 184.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.453,03 0.0 10002.0 229.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.231,76 0.0 9853.0 923.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.325,20 0.0 9631.0 526.0 01.Okt.2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.297,09 0.0 9649.0 1356.0 24.Juli2055 570.0
TCN TELUS CORPORATION Industrie 19.349,32 0.0 7693.0 1283.0 15.Juni2049 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.377,09 0.0 7724.0 1403.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.493,73 0.0 9733.0 704.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.494,93 0.0 9555.0 510.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.516,10 0.0 9648.0 333.0 15.Apr.2030 400.0
NOW SERVICENOW INC Industrie 19.614,94 0.0 9687.0 1273.0 15.Mai2056 630.0
DOV DOVER CORP Industrie 19.664,22 0.0 9619.0 963.0 01.März2041 538.0
KFW KFW MTN Agency 19.672,12 0.0 9769.0 262.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.699,41 0.0 9714.0 414.0 14.März2031 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.835,91 0.0 9784.0 553.0 30.Apr.2033 525.0
CSX CSX CORP Industrie 19.865,13 0.0 5628.0 1533.0 15.Mai2051 250.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.805,17 0.0 9788.0 726.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.397,35 0.0 8795.0 748.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.911,68 0.0 9594.0 626.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.714,42 0.0 9313.0 355.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.024,93 0.0 9288.0 1306.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.168,46 0.0 7806.0 1273.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.203,01 0.0 9380.0 1094.0 01.Sept.2045 558.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.201,67 0.0 7208.0 1372.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.356,55 0.0 9069.0 500.0 15.März2032 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.637,71 0.0 9407.0 537.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.841,97 0.0 9732.0 380.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.491,64 0.0 8708.0 442.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.570,80 0.0 8685.0 1277.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.652,29 0.0 8794.0 451.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.868,58 0.0 8833.0 460.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 17.986,55 0.0 10089.0 217.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.775,39 0.0 8946.0 524.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.033,65 0.0 9650.0 494.0 01.Nov.2045 450.0
VOD VODAFONE GROUP PLC Industrie 16.913,84 0.0 8407.0 1405.0 19.Juni2059 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.946,30 0.0 10973.0 872.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.254,67 0.0 8605.0 405.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.287,61 0.0 6807.0 1104.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.389,00 0.0 8531.0 1488.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.687,07 0.0 9778.0 626.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.260,51 0.0 6319.0 1410.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.476,54 0.0 10672.0 818.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.520,08 0.0 6505.0 1454.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.548,67 0.0 10854.0 794.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.645,68 0.0 8234.0 1173.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.652,06 0.0 8315.0 1176.0 15.Juli2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.341,35 0.0 9666.0 190.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.695,03 0.0 9176.0 674.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.634,69 0.0 10148.0 98.0 15.Aug.2027 622.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.821,40 0.0 10239.0 181.0 14.Aug.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.905,26 0.0 7909.0 1106.0 15.Dez.2042 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.932,67 0.0 10288.0 140.0 01.Feb.2028 695.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.898,43 0.0 9949.0 413.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.010,30 0.0 9348.0 642.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.340,95 0.0 9727.0 607.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.028,86 0.0 9852.0 189.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.046,08 0.0 10024.0 188.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.058,26 0.0 10028.0 319.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.114,50 0.0 9934.0 107.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.123,21 0.0 9949.0 371.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.273,63 0.0 10058.0 251.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.384,40 0.0 10144.0 119.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.566,52 0.0 10197.0 535.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.588,15 0.0 6228.0 1463.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.098,84 0.0 10327.0 644.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.815,32 0.0 9866.0 231.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.842,42 0.0 9841.0 462.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.914,24 0.0 9872.0 167.0 18.Mai2028 388.0
FE FIRSTENERGY CORPORATION Versorger 14.914,76 0.0 9933.0 92.0 15.Juli2027 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.703,61 0.0 9754.0 470.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.826,46 0.0 9082.0 1080.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.101,82 0.0 9275.0 326.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.248,20 0.0 9480.0 183.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.272,95 0.0 9431.0 1089.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.242,02 0.0 6572.0 1431.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.431,73 0.0 8942.0 1097.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.504,94 0.0 8930.0 431.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.597,92 0.0 8976.0 425.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.108,80 0.0 9641.0 607.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.113,92 0.0 10144.0 442.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.723,36 0.0 8312.0 1320.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.065,97 0.0 9927.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.389,20 0.0 9664.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.310,05 0.0 8060.0 1099.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.013,39 0.0 9855.0 119.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.054,08 0.0 9788.0 182.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.495,36 0.0 9086.0 609.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.350,63 0.0 7539.0 1263.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.299,71 0.0 9728.0 388.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.845,92 0.0 10564.0 778.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.120,28 0.0 7341.0 1452.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.135,24 0.0 11117.0 727.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.159,99 0.0 9729.0 218.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.590,50 0.0 9658.0 502.0 01.Aug.2046 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.114,94 0.0 9874.0 187.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.115,72 0.0 10060.0 178.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.131,55 0.0 9984.0 328.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.135,23 0.0 9960.0 322.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.163,29 0.0 10003.0 69.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.186,76 0.0 10016.0 116.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.188,56 0.0 9950.0 187.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.220,43 0.0 10023.0 239.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.264,50 0.0 10000.0 347.0 01.Aug.2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.293,61 0.0 10068.0 189.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.298,45 0.0 10156.0 287.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.441,09 0.0 10391.0 782.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.489,56 0.0 10180.0 223.0 15.Feb.2029 700.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.597,82 0.0 10386.0 236.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.640,26 0.0 10477.0 201.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.550,14 0.0 9549.0 245.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.535,36 0.0 9420.0 491.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.578,84 0.0 9563.0 121.0 21.Okt.2027 63.0
AVGO BROADCOM INC 144A Industrie 9.612,95 0.0 9519.0 811.0 15.Mai2037 493.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.613,59 0.0 9557.0 261.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.634,31 0.0 9396.0 1426.0 22.Feb.2064 565.0
FDX FEDEX CORP Industrie 9.655,14 0.0 9510.0 279.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.655,37 0.0 9628.0 1086.0 07.Juli2047 575.0
ES NSTAR ELECTRIC CO Versorger 9.678,42 0.0 9616.0 260.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.712,82 0.0 9527.0 747.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.718,55 0.0 9706.0 734.0 15.Jan.2036 518.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.764,25 0.0 6490.0 1466.0 01.Juli2050 299.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.803,21 0.0 9791.0 317.0 15.Jan.2040 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.830,02 0.0 9806.0 360.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.850,08 0.0 9845.0 544.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.879,91 0.0 9648.0 542.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.884,09 0.0 9810.0 564.0 01.Juni2033 500.0
MOS MOSAIC CO/THE Industrie 9.889,04 0.0 9801.0 382.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.929,09 0.0 9823.0 108.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.929,35 0.0 9855.0 167.0 15.Mai2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.932,82 0.0 9729.0 678.0 15.Feb.2035 461.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.948,62 0.0 9872.0 170.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.977,03 0.0 9820.0 238.0 01.März2029 395.0
D DOMINION ENERGY INC (NC10.25) Versorger 9.984,30 0.0 9918.0 742.0 15.Dez.2056 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.990,74 0.0 9929.0 175.0 28.Mai2028 400.0
KFW KFW Agency 9.992,86 0.0 9919.0 172.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.000,04 0.0 9853.0 152.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.016,77 0.0 9867.0 553.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.042,79 0.0 10013.0 346.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.074,96 0.0 9896.0 143.0 26.Jan.2028 363.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.752,37 0.0 9666.0 503.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.428,88 0.0 9064.0 674.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.892,12 0.0 8869.0 410.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.921,02 0.0 5848.0 1602.0 30.Sept.2061 315.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.149,41 0.0 9165.0 1040.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.166,12 0.0 9124.0 356.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.293,42 0.0 9219.0 344.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.422,99 0.0 9214.0 1335.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.423,51 0.0 9408.0 550.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.529,07 0.0 8425.0 1072.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.647,47 0.0 8564.0 470.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.781,77 0.0 8579.0 1083.0 15.Aug.2043 460.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.257,82 0.0 9858.0 57.0 01.Dez.2029 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.349,33 0.0 9634.0 498.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.987,79 0.0 7779.0 1265.0 29.Juli2049 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.043,31 0.0 8036.0 1124.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.095,93 0.0 7910.0 1626.0 01.Sept.2112 467.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.313,33 0.0 9893.0 472.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.539,03 0.0 9978.0 571.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.344,07 0.0 7224.0 1612.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.396,98 0.0 7226.0 1239.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.490,68 0.0 7371.0 1237.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.127,40 0.0 9630.0 523.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.215,81 0.0 9718.0 489.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.227,83 0.0 10202.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.604,40 0.0 9492.0 228.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.466,33 0.0 6375.0 1390.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.389,60 0.0 9712.0 380.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.880,34 0.0 9973.0 243.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.470,36 0.0 9660.0 626.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.579,48 0.0 10183.0 391.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.202,42 0.0 10301.0 276.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.242,09 0.0 10469.0 592.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.437,86 0.0 5396.0 1780.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.794,75 0.0 9675.0 191.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.959,85 0.0 9728.0 220.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.674,74 0.0 9285.0 348.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.705,82 0.0 9375.0 217.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.894,02 0.0 9745.0 264.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.980,71 0.0 9875.0 1282.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 4.993,57 0.0 9975.0 91.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.003,66 0.0 9997.0 142.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.060,07 0.0 9959.0 146.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.744,79 0.0 9728.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.923,65 0.0 9701.0 220.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.205,78 0.0 9383.0 642.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.570,74 0.0 9655.0 504.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.501,73 0.0 8963.0 353.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.544,74 0.0 8984.0 501.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.923,77 0.0 9523.0 236.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.631,63 0.0 7196.0 1447.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.852,72 0.0 7510.0 1456.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.848,46 0.0 9862.0 96.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.127,11 0.0 6109.0 1618.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.168,23 0.0 6317.0 1465.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.808,12 0.0 9635.0 533.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.830,39 0.0 9606.0 576.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.142,38 0.0 9878.0 57.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.251,22 0.0 10380.0 305.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.160,16 0.0 9966.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.236,34 0.0 9654.0 494.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.537,91 0.0 9923.0 92.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.785,84 0.0 9410.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.328,89 0.0 8862.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,98 0.0 5410.0 1202.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591,21 0.0 9956.0 19.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746,24 0.0 9897.0 46.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,86 0.0 9924.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62,05 0.0 9903.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270,29 0.0 9952.0 19.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271,20 0.0 9896.0 50.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -240.440.268,19 -393.0 10000.0 0.0 nan 0.0
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