ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10169 securities.

Note: The data shown here is as of date Aug. 13, 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 293.300.552,97 475.0 10005.0 -1.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.120.919,07 131.0 7901.0 744.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.260.610,21 75.0 7877.0 753.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.536.922,94 72.0 8267.0 709.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.073.463,64 60.0 8392.0 681.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 27.820.615,68 45.0 8045.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.849.755,35 43.0 9929.0 159.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.610.129,60 41.0 9925.0 167.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 25.115.737,96 41.0 9758.0 774.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.114.830,69 41.0 9753.0 680.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.735.009,92 40.0 9503.0 752.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.570.346,91 40.0 10000.0 681.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.233.382,80 39.0 9867.0 643.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.850.122,42 39.0 9706.0 722.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.612.588,63 38.0 9722.0 713.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.406.633,19 38.0 9580.0 757.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.241.951,20 38.0 9520.0 664.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.795.367,87 37.0 9644.0 626.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.671.079,39 37.0 9888.0 188.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.464.854,48 36.0 9972.0 606.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.449.517,13 36.0 9938.0 183.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.171.101,35 36.0 9942.0 175.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.573.934,32 35.0 8759.0 508.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.398.764,60 35.0 9777.0 521.0 20.Dez.2054 500.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 21.350.211,87 35.0 9703.0 586.0 01.Juni2056 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.041.819,56 34.0 9890.0 435.0 30.Juni2031 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 20.459.790,26 33.0 9072.0 399.0 17.Sept.2026 200.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.128.231,08 33.0 9998.0 411.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.946.421,77 32.0 9898.0 321.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 19.344.989,51 31.0 9893.0 428.0 31.Mai2031 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.287.456,73 31.0 9948.0 450.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.156.324,07 31.0 9609.0 593.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.050.064,63 31.0 8598.0 472.0 15.Aug.2031 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.726.544,05 30.0 9978.0 559.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.701.971,02 30.0 9832.0 197.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.490.450,07 30.0 9809.0 540.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.374.908,19 30.0 9341.0 588.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.229.599,68 30.0 9666.0 392.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.092.539,28 29.0 9734.0 367.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.715.422,75 29.0 9729.0 374.0 30.Sept.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.591.107,26 28.0 9774.0 519.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.482.445,25 28.0 8585.0 495.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.420.877,42 28.0 9795.0 413.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.179.233,92 28.0 9838.0 355.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.069.612,60 28.0 9947.0 303.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.990.909,88 28.0 9441.0 562.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.920.537,54 27.0 9104.0 535.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.635.597,61 27.0 8827.0 447.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.556.464,05 27.0 8695.0 429.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.520.166,41 27.0 9206.0 518.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.325.324,05 26.0 9791.0 421.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.198.716,20 26.0 9833.0 363.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.009.956,10 26.0 9688.0 573.0 14.Sept.2026 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.996.668,00 24.0 9430.0 630.0 14.Sept.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.982.501,02 24.0 9813.0 281.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.928.473,05 24.0 9885.0 346.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.754.000,67 24.0 10011.0 138.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.683.278,51 24.0 8558.0 710.0 14.Sept.2026 300.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.550.227,63 24.0 7932.0 740.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.489.376,56 23.0 9923.0 276.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.451.344,92 23.0 10059.0 259.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.402.691,04 23.0 9517.0 167.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.346.735,20 23.0 10091.0 250.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.286.836,59 23.0 8663.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.188.649,65 23.0 9948.0 295.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.183.205,11 23.0 9993.0 268.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.164.651,63 23.0 10021.0 310.0 31.Dez.2029 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.123.069,99 23.0 9606.0 464.0 17.Sept.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.108.826,26 23.0 10000.0 235.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.952.972,97 23.0 9771.0 290.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.905.059,92 23.0 9828.0 230.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.876.284,12 22.0 9903.0 248.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.970,79 22.0 9923.0 105.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.828.993,82 22.0 9905.0 142.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.548,64 22.0 9967.0 244.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.805.524,65 22.0 9847.0 338.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.687.481,55 22.0 9996.0 121.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.686.880,22 22.0 9848.0 579.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.452.861,42 22.0 9894.0 330.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.449.134,29 22.0 9850.0 205.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.422.039,72 22.0 9541.0 158.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.401.042,64 22.0 10134.0 206.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.318.140,88 22.0 10030.0 191.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.263.294,36 21.0 9843.0 213.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.260.022,01 21.0 9842.0 587.0 30.Juni2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.208.722,45 21.0 9895.0 133.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.160.507,85 21.0 9529.0 135.0 31.Dez.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.151.992,05 21.0 9434.0 565.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.062.124,60 21.0 9822.0 233.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.021.976,83 21.0 8660.0 409.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.960.396,16 21.0 9888.0 225.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.911.424,14 21.0 9241.0 1440.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.836.247,93 21.0 9649.0 408.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.806.056,36 21.0 9924.0 117.0 31.Okt.2027 350.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.743.560,39 21.0 8260.0 722.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.685.162,83 21.0 9722.0 382.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.658.834,57 20.0 9979.0 319.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.641.403,78 20.0 9248.0 1451.0 15.Feb.2056 475.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.621.010,33 20.0 9625.0 1459.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 12.588.099,51 20.0 9053.0 1438.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.521.154,95 20.0 10080.0 199.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.409,72 20.0 9903.0 125.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.491.035,68 20.0 9238.0 1453.0 15.Mai2055 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.411.168,38 20.0 9169.0 644.0 14.Sept.2026 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.407.860,96 20.0 8646.0 386.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.389.649,27 20.0 9965.0 96.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.377.230,92 20.0 9052.0 1437.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.366.313,72 20.0 9559.0 127.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.328.254,87 20.0 9547.0 150.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.326.623,04 20.0 9941.0 233.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.316.100,42 20.0 10010.0 142.0 15.Feb.2028 425.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.287.747,26 20.0 8631.0 678.0 01.Apr.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.266.651,35 20.0 9735.0 576.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.266.246,45 20.0 9901.0 256.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.119,91 20.0 9709.0 399.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.231.681,82 20.0 9227.0 1418.0 15.Nov.2053 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.227.250,53 20.0 9055.0 1472.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.222.791,06 20.0 9400.0 191.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.058.927,05 20.0 9974.0 146.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.016.667,12 19.0 9518.0 144.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.012.493,24 19.0 9964.0 179.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.947.119,64 19.0 9398.0 198.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.939.616,96 19.0 8866.0 1458.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.930.548,78 19.0 9928.0 163.0 30.Apr.2028 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 11.906.642,39 19.0 9525.0 585.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.848.349,64 19.0 9985.0 187.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.811.247,66 19.0 9779.0 573.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.765.931,27 19.0 9798.0 347.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.764.502,27 19.0 9818.0 241.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.751.256,60 19.0 9684.0 531.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.726.687,61 19.0 9471.0 183.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.726.294,93 19.0 9980.0 129.0 15.Dez.2027 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.713.347,69 19.0 8791.0 592.0 20.Aug.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.707.478,99 19.0 8500.0 1453.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.704.219,66 19.0 9878.0 362.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.692.268,78 19.0 9493.0 175.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.743,93 19.0 9837.0 221.0 15.Dez.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.655.225,12 19.0 8500.0 1441.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.644.680,59 19.0 8309.0 722.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.082,01 19.0 9430.0 242.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.582.356,14 19.0 9398.0 206.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.481.909,84 19.0 9963.0 264.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.436.266,80 19.0 9752.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.400.305,25 18.0 9762.0 524.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.397.074,95 18.0 9965.0 171.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.344.452,05 18.0 9663.0 555.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.338.735,70 18.0 9534.0 250.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.306.701,56 18.0 10030.0 215.0 30.Nov.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.266.322,52 18.0 9927.0 443.0 14.Sept.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.014,11 18.0 9691.0 523.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.254,61 18.0 9402.0 214.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.207.556,29 18.0 9886.0 163.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.851,56 18.0 9778.0 168.0 15.Mai2028 288.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.074.755,12 18.0 10055.0 417.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.020.290,67 18.0 9793.0 144.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.020.670,90 18.0 9960.0 272.0 15.Juli2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.988.028,50 18.0 9766.0 332.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.983.473,99 18.0 8155.0 1448.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.972.480,32 18.0 9744.0 190.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.488,32 18.0 9901.0 171.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.903.533,02 18.0 9405.0 222.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.816.089,29 18.0 6469.0 1217.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.806.073,03 17.0 9970.0 112.0 15.Okt.2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.750.308,85 17.0 10025.0 433.0 01.Mai2055 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.710.046,31 17.0 10329.0 216.0 14.Sept.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.691.060,04 17.0 9095.0 584.0 20.Aug.2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.658.403,08 17.0 8327.0 695.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.585.146,49 17.0 9912.0 296.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.568.910,38 17.0 9854.0 481.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.516.680,65 17.0 9719.0 340.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.497.197,79 17.0 10105.0 415.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.455.974,19 17.0 8325.0 1439.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.787,23 17.0 9770.0 515.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.407.583,72 17.0 9900.0 101.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.378.975,43 17.0 9355.0 231.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.306.197,68 17.0 9709.0 447.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.299.600,34 17.0 7616.0 1470.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.248.695,34 17.0 9648.0 456.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.216.163,72 17.0 9998.0 117.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.173.716,91 16.0 9866.0 467.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.163.856,49 16.0 9869.0 304.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.140.787,22 16.0 9954.0 150.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.136.185,19 16.0 10200.0 374.0 31.Okt.2030 488.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.085.447,56 16.0 8291.0 694.0 01.Dez.2051 250.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.022.416,06 16.0 10349.0 450.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.906.540,57 16.0 9961.0 133.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.901.970,05 16.0 9898.0 411.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.865.387,28 16.0 9852.0 404.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.865.563,72 16.0 9986.0 179.0 30.Juni2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.839.376,77 16.0 6681.0 1217.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.822.982,75 16.0 9420.0 238.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.602,74 16.0 10006.0 385.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.961,93 16.0 9838.0 506.0 31.Mai2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.747.668,26 16.0 8383.0 699.0 01.Sept.2050 250.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.702.415,24 16.0 8211.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.698.097,52 16.0 9977.0 481.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.694.153,33 16.0 9793.0 356.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.635.259,85 16.0 9932.0 109.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.595.904,96 16.0 9872.0 459.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.555.390,96 15.0 9759.0 398.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.539.002,27 15.0 10103.0 367.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.877,86 15.0 9616.0 236.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.781,18 15.0 9951.0 100.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.531,01 15.0 9581.0 562.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.877,79 15.0 9912.0 155.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.401.495,13 15.0 9919.0 363.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.400.241,53 15.0 9545.0 281.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.371.974,78 15.0 5941.0 1587.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.341.915,81 15.0 9941.0 434.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.331.379,81 15.0 9952.0 155.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.322.043,82 15.0 9953.0 402.0 28.Feb.2031 425.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.308.358,35 15.0 9789.0 515.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.248.704,06 15.0 6577.0 1548.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.242.259,54 15.0 9781.0 499.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.238.864,97 15.0 5400.0 1643.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.231.483,64 15.0 6741.0 1523.0 15.Aug.2052 300.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.231.580,65 15.0 9068.0 410.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.214.088,23 15.0 10041.0 471.0 31.Dez.2031 450.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.152.286,67 15.0 9999.0 445.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.148.874,06 15.0 7606.0 1493.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.070.498,12 15.0 10104.0 423.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.935.461,90 14.0 5709.0 1615.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.917.230,97 14.0 8728.0 363.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.903.121,24 14.0 9724.0 271.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.878.638,97 14.0 9884.0 443.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.793.180,03 14.0 8714.0 1123.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.747.530,00 14.0 9647.0 255.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.730.431,98 14.0 9863.0 312.0 31.Dez.2029 388.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.700.957,32 14.0 9564.0 562.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.636.193,24 14.0 7036.0 1189.0 15.Feb.2042 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.631.891,67 14.0 10133.0 317.0 14.Sept.2026 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.604.439,34 14.0 8736.0 634.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.586.421,02 14.0 7489.0 764.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.562.280,40 14.0 5205.0 1692.0 15.Nov.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.530.391,05 14.0 10209.0 349.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.500.140,90 14.0 10000.0 108.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.206,78 14.0 9849.0 489.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.466.416,43 14.0 9488.0 1123.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.402.438,01 14.0 9603.0 264.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.314.187,96 13.0 9717.0 1163.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.303.569,46 13.0 5269.0 1650.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.290.705,05 13.0 9180.0 1131.0 15.Feb.2044 450.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 8.269.514,01 13.0 9992.0 397.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 8.256.677,05 13.0 9555.0 1163.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.239.713,24 13.0 9313.0 1147.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.160.537,35 13.0 7970.0 728.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.145.327,95 13.0 9422.0 1153.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.133.501,75 13.0 8055.0 1137.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.114.564,01 13.0 8709.0 1171.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.043.623,91 13.0 9725.0 562.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.039.263,01 13.0 6711.0 1175.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.034.018,12 13.0 9965.0 125.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.018.497,27 13.0 9881.0 288.0 30.Sept.2029 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.996.509,17 13.0 10153.0 324.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.969.834,92 13.0 9609.0 541.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.959.041,41 13.0 9857.0 562.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.949.210,26 13.0 9284.0 1165.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 7.946.205,28 13.0 9068.0 631.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.870.198,42 13.0 9073.0 1119.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.870.461,96 13.0 9763.0 214.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.869.559,78 13.0 7952.0 1146.0 15.Mai2042 325.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.854.583,52 13.0 7902.0 739.0 01.Juni2051 200.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.681.327,11 12.0 9739.0 576.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.607.980,82 12.0 9012.0 648.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.506.172,72 12.0 9672.0 283.0 31.Aug.2029 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.493.125,68 12.0 9333.0 610.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.427.233,13 12.0 10197.0 533.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.307.809,32 12.0 8525.0 1150.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.295.140,05 12.0 7959.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.235.847,45 12.0 7050.0 1167.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.228.807,62 12.0 8907.0 674.0 14.Sept.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.202.301,51 12.0 7180.0 1395.0 15.Mai2048 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.113.064,32 12.0 8190.0 726.0 14.Sept.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.024.864,20 11.0 8935.0 667.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.891.040,69 11.0 8550.0 1128.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.729.240,56 11.0 9271.0 395.0 17.Sept.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.724.004,42 11.0 7473.0 1388.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.723.081,86 11.0 6250.0 1214.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.702.023,43 11.0 10178.0 322.0 01.Apr.2054 600.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.699.525,46 11.0 8043.0 748.0 20.Feb.2052 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.675.682,17 11.0 7823.0 751.0 14.Sept.2026 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.667.140,12 11.0 9228.0 621.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.626.422,88 11.0 4505.0 1776.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.621.586,33 11.0 9976.0 429.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.601.744,15 11.0 9602.0 549.0 30.Nov.2032 375.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.573.855,17 11.0 8045.0 715.0 20.Juli2050 200.0
FNBV8464 FNMA 30YR UMBS MBS Pass-Through 6.447.359,37 10.0 8588.0 698.0 01.Apr.2052 300.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.434.166,11 10.0 9226.0 634.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.322.369,50 10.0 9234.0 1193.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.317.190,90 10.0 9514.0 261.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.262.966,76 10.0 8206.0 784.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.185.491,10 10.0 10236.0 350.0 01.März2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.065.547,43 10.0 8873.0 405.0 17.Sept.2026 150.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.038.896,09 10.0 9241.0 1199.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.947.754,43 10.0 7038.0 1384.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.933.671,37 10.0 6063.0 1216.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.869.725,43 10.0 6128.0 1203.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.807.489,92 9.0 8326.0 693.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.792.193,76 9.0 7932.0 690.0 01.Feb.2051 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.717.135,80 9.0 9797.0 214.0 16.Nov.2028 325.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.708.314,95 9.0 9808.0 511.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.490.363,23 9.0 9694.0 1196.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.466.767,27 9.0 5538.0 1590.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.395.091,85 9.0 8401.0 532.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.283.782,70 9.0 9739.0 322.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.242.397,87 8.0 10034.0 433.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.211.157,42 8.0 9011.0 608.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.203.552,11 8.0 8967.0 649.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.166.829,61 8.0 7394.0 1219.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 4.983.405,69 8.0 8864.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.942.738,40 8.0 10021.0 406.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.929.628,28 8.0 6997.0 1401.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.920.144,39 8.0 6763.0 1393.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.912.373,22 8.0 8843.0 546.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.896.769,72 8.0 9557.0 563.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.862.531,17 8.0 8818.0 636.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.850.057,37 8.0 9945.0 473.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.828.552,38 8.0 6739.0 1416.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.774.063,22 8.0 10009.0 187.0 31.Juli2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.759.696,90 8.0 8724.0 546.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.689.414,66 8.0 4952.0 1707.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.658.215,14 8.0 7956.0 721.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.646.171,83 8.0 10180.0 533.0 20.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.601.657,58 7.0 9573.0 119.0 31.Okt.2027 50.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.591.549,56 7.0 10199.0 348.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.528.688,93 7.0 8744.0 546.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.472.352,90 7.0 4641.0 1742.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.466.500,08 7.0 8726.0 672.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.428.548,59 7.0 8868.0 418.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.417.483,14 7.0 9698.0 869.0 15.Feb.2038 438.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.418.001,64 7.0 7493.0 758.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.406.889,44 7.0 10181.0 299.0 01.Mai2055 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.390.521,23 7.0 9737.0 545.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.353.399,89 7.0 8781.0 652.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.312.763,59 7.0 9483.0 618.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.306.041,56 7.0 9107.0 363.0 01.Feb.2036 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.258.957,29 7.0 10358.0 199.0 01.Nov.2054 650.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.225.636,32 7.0 10257.0 322.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.223.146,38 7.0 8882.0 397.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.218.050,38 7.0 7330.0 1206.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.116.073,69 7.0 9525.0 575.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.024.029,89 7.0 10179.0 310.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.955.246,82 6.0 9772.0 888.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.896.020,72 6.0 7348.0 1274.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.792.885,91 6.0 9053.0 592.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.749.345,29 6.0 8871.0 546.0 20.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.745.805,43 6.0 8045.0 562.0 20.Aug.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.743.556,11 6.0 6234.0 1412.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.739.464,32 6.0 8405.0 682.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.722.636,76 6.0 9308.0 322.0 01.Okt.2035 250.0
FNCB2667 FNMA 30YR UMBS MBS Pass-Through 3.709.725,90 6.0 8576.0 741.0 01.Jan.2052 300.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.680.890,11 6.0 9767.0 526.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.666.599,31 6.0 9107.0 367.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.633.469,65 6.0 9773.0 503.0 01.Apr.2053 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.622.403,23 6.0 10206.0 300.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.048,57 6.0 8333.0 1179.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.594.341,98 6.0 6723.0 1320.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.583.149,46 6.0 6575.0 1385.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.579.944,51 6.0 8257.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.537.496,05 6.0 7711.0 1178.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.455.863,26 6.0 10233.0 316.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.444.728,16 6.0 9235.0 310.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.425.697,53 6.0 7105.0 1371.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.379.467,55 5.0 9633.0 103.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.346.793,85 5.0 7128.0 1348.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.343.100,74 5.0 10069.0 801.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.326.195,65 5.0 10273.0 817.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.303.383,43 5.0 9737.0 545.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.275.115,25 5.0 7848.0 1224.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.265.579,81 5.0 9385.0 388.0 01.Juli2038 300.0
FNCB9154 FNMA 30YR UMBS MBS Pass-Through 3.231.450,82 5.0 10241.0 319.0 01.Sept.2054 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.227.183,32 5.0 10488.0 224.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.212.278,44 5.0 9011.0 636.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.192.105,22 5.0 8003.0 716.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.191.069,07 5.0 7904.0 745.0 01.März2052 200.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 3.170.335,01 5.0 9344.0 584.0 20.Mai2048 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.161.994,25 5.0 7976.0 714.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.124.959,87 5.0 9077.0 383.0 01.Sept.2036 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.110.028,11 5.0 9291.0 592.0 20.Nov.2042 350.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.078.384,80 5.0 10023.0 421.0 01.Juni2053 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 2.970.344,04 5.0 10269.0 351.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.958.775,90 5.0 6602.0 1362.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.919.261,05 5.0 8163.0 1184.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.910.090,22 5.0 9179.0 675.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.901.667,31 5.0 9819.0 491.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.891.725,78 5.0 9882.0 147.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.879.497,58 5.0 7525.0 1241.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.848.857,19 5.0 9788.0 487.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.805.864,43 5.0 9250.0 620.0 01.Apr.2050 400.0
GBP GBP CASH Cash und/oder Derivate 2.767.264,76 4.0 13509.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.737.812,50 4.0 6775.0 1455.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.705.860,35 4.0 9093.0 360.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.704.716,64 4.0 9614.0 941.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.675.675,69 4.0 8350.0 680.0 01.Aug.2051 250.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.665.678,12 4.0 10193.0 533.0 20.Apr.2056 600.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.649.428,93 4.0 10513.0 228.0 01.Sept.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.646.679,98 4.0 9366.0 386.0 17.Sept.2026 300.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.635.488,68 4.0 9312.0 597.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.576.372,86 4.0 9020.0 596.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.545.959,87 4.0 10074.0 403.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.544.918,47 4.0 9023.0 592.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.538.893,38 4.0 10225.0 331.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.536.302,87 4.0 8917.0 734.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.526.636,64 4.0 10376.0 193.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.526.304,80 4.0 9998.0 441.0 31.Juli2031 438.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.512.655,17 4.0 8658.0 676.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.487.343,74 4.0 8763.0 661.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.484.123,27 4.0 8214.0 1164.0 15.Aug.2043 363.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.467.137,20 4.0 10255.0 329.0 01.Mai2053 600.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.451.808,92 4.0 10249.0 343.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.448.600,54 4.0 6064.0 1536.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.439.720,66 4.0 9469.0 361.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.379.211,96 4.0 9414.0 949.0 15.Mai2039 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.370.346,40 4.0 10221.0 345.0 01.Aug.2055 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.368.385,09 4.0 10242.0 322.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.365.573,16 4.0 10030.0 423.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.355.238,69 4.0 9096.0 613.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.341.244,53 4.0 9615.0 553.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.335.595,53 4.0 9796.0 510.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.319.906,89 4.0 9353.0 584.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.316.828,16 4.0 10044.0 535.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.305.304,24 4.0 10379.0 246.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.297.352,92 4.0 8266.0 708.0 01.März2052 250.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.296.512,16 4.0 8829.0 636.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.289.436,74 4.0 10039.0 441.0 01.Dez.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.289.765,65 4.0 8393.0 532.0 20.Aug.2026 250.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.270.997,49 4.0 9999.0 400.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.252.116,02 4.0 9118.0 333.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.196,22 4.0 7903.0 1131.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.223.888,12 4.0 9788.0 600.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.199.805,12 4.0 9249.0 622.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.199.290,11 4.0 7828.0 784.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.195.240,20 4.0 7116.0 1303.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.143.790,51 3.0 9525.0 565.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.109.738,00 3.0 5917.0 1531.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.103.209,02 3.0 9195.0 668.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.099.261,97 3.0 8908.0 546.0 20.Juli2045 300.0
FNMA FNMA Agency 2.071.782,52 3.0 8740.0 383.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.011.482,98 3.0 7370.0 1183.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.001.330,17 3.0 10919.0 495.0 15.Juli2032 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.985.877,07 3.0 9819.0 97.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.256,70 3.0 9890.0 158.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.979.300,76 3.0 8613.0 1070.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.968.674,53 3.0 8751.0 645.0 20.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.867,53 3.0 9770.0 122.0 15.Nov.2027 225.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.964.359,60 3.0 10193.0 341.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.954.634,88 3.0 8583.0 730.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.953.921,08 3.0 9975.0 463.0 01.Nov.2054 550.0
CMCSA COMCAST CORPORATION 144A Industrie 1.948.193,84 3.0 9346.0 783.0 15.Jan.2037 517.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.937.419,59 3.0 9080.0 592.0 20.Dez.2046 350.0
FNCC3207 FNMA 30YR UMBS MBS Pass-Through 1.909.730,68 3.0 9767.0 573.0 01.Aug.2056 500.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.908.608,79 3.0 9308.0 576.0 20.Jan.2050 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.893.412,71 3.0 10427.0 217.0 01.Aug.2054 650.0
FNCC3256 FNMA 30YR UMBS MBS Pass-Through 1.878.595,66 3.0 10212.0 405.0 01.Aug.2056 600.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.878.055,65 3.0 9757.0 526.0 20.Dez.2055 500.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.876.709,74 3.0 8026.0 704.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.949,42 3.0 9265.0 286.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.833.043,10 3.0 9768.0 560.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.776.722,20 3.0 6959.0 1418.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.760.758,63 3.0 9517.0 599.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.736.715,04 3.0 10444.0 227.0 01.Jan.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.734.830,73 3.0 9542.0 163.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.709.828,80 3.0 7997.0 727.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.709.063,70 3.0 10240.0 307.0 01.Sept.2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.699.805,52 3.0 9102.0 361.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.692.483,02 3.0 9297.0 1039.0 15.Mai2041 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.683.568,35 3.0 8834.0 426.0 25.Feb.2031 160.0
GOOGL ALPHABET INC Industrie 1.675.889,82 3.0 8706.0 382.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.665.639,16 3.0 10197.0 293.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.660.465,56 3.0 9388.0 202.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.624.403,31 3.0 9931.0 748.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.603.857,52 3.0 9745.0 580.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.520,38 3.0 9230.0 1022.0 15.Nov.2040 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.568.371,63 3.0 9912.0 593.0 31.Juli2033 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.541.000,00 2.0 10000.0 803.0 01.Sept.2038 709.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.536.034,22 2.0 10209.0 370.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.531.744,67 2.0 10030.0 523.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.520.894,67 2.0 9674.0 425.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.519.678,78 2.0 8767.0 958.0 15.Feb.2039 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.505.227,18 2.0 8741.0 1165.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.471.940,43 2.0 9982.0 466.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.463.260,87 2.0 7244.0 1314.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.458.793,57 2.0 8002.0 725.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.451.074,26 2.0 8979.0 552.0 01.Juni2043 300.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.446.495,32 2.0 9323.0 408.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.437.154,06 2.0 9858.0 318.0 14.Feb.2030 388.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.433.381,45 2.0 9803.0 615.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.422.159,85 2.0 8934.0 655.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.413.646,98 2.0 9307.0 335.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.405.233,82 2.0 9623.0 565.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.387.100,48 2.0 9227.0 617.0 01.Aug.2052 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.384.430,43 2.0 10166.0 369.0 01.März2055 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.384.622,26 2.0 9096.0 352.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.381.952,32 2.0 9990.0 468.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.379.047,54 2.0 10259.0 336.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.373.958,70 2.0 10035.0 362.0 01.Juni2033 510.0
FHLB FHLB Agency 1.356.604,35 2.0 10622.0 727.0 14.März2036 563.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.354.705,64 2.0 9525.0 574.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.351.708,92 2.0 10160.0 341.0 01.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.822,88 2.0 9783.0 364.0 28.Aug.2030 375.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.343.737,93 2.0 9119.0 324.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.342.840,32 2.0 10403.0 249.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.331.260,94 2.0 9344.0 598.0 01.Sept.2047 400.0
TMUS T-MOBILE USA INC Industrie 1.326.491,20 2.0 9628.0 330.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.320.464,57 2.0 9848.0 399.0 10.Jan.2031 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.318.546,52 2.0 9107.0 360.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.310.187,79 2.0 9255.0 587.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.306.165,71 2.0 8313.0 710.0 01.März2052 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.303.759,47 2.0 10031.0 426.0 01.Mai2053 550.0
META META PLATFORMS INC Industrie 1.293.157,87 2.0 9426.0 719.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.283.715,88 2.0 8435.0 1170.0 25.März2048 505.0
FNFA6013 FNMA 30YR UMBS SUPER MBS Pass-Through 1.277.566,66 2.0 8608.0 652.0 01.Dez.2053 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.272.534,70 2.0 9780.0 722.0 27.Aug.2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.270.338,11 2.0 9818.0 424.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.261.175,00 2.0 10022.0 236.0 06.März2029 438.0
FNFA6046 FNMA 30YR UMBS SUPER MBS Pass-Through 1.251.465,70 2.0 9442.0 671.0 01.Juni2056 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.236.056,99 2.0 9920.0 576.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.235.926,14 2.0 9525.0 568.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.230.531,71 2.0 9106.0 378.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.228.250,44 2.0 9644.0 737.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.225.369,43 2.0 8921.0 1297.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.215.854,53 2.0 9217.0 1223.0 15.Mai2056 630.0
TBOND TREASURY BOND Schuldverschreibungen 1.202.189,66 2.0 7861.0 1132.0 15.Feb.2042 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Industrie 1.201.611,80 2.0 9882.0 896.0 01.Sept.2041 734.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.338,08 2.0 10057.0 322.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.979,02 2.0 9095.0 333.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.182.794,72 2.0 9869.0 183.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.180.442,38 2.0 9897.0 98.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.179.340,57 2.0 10088.0 474.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.177.084,83 2.0 9842.0 129.0 20.Dez.2028 342.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.173.841,07 2.0 9531.0 574.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.154.323,62 2.0 10076.0 187.0 01.Aug.2028 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.154.314,22 2.0 9119.0 336.0 01.Feb.2036 200.0
KFW KFW Agency 1.139.582,90 2.0 9751.0 592.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.137.949,84 2.0 10461.0 222.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.133.933,17 2.0 10053.0 189.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.526,81 2.0 9934.0 232.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.925,39 2.0 9949.0 150.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.111.574,08 2.0 9720.0 623.0 13.Feb.2034 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.107.047,38 2.0 10032.0 436.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.101.572,22 2.0 8745.0 652.0 01.Sept.2049 300.0
AMZN AMAZON.COM INC Industrie 1.101.121,01 2.0 9543.0 733.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.099.252,05 2.0 9924.0 139.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.097.935,79 2.0 10625.0 771.0 01.Okt.2037 675.0
ABBV ABBVIE INC Industrie 1.087.943,20 2.0 9556.0 302.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.088.193,18 2.0 9574.0 558.0 14.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.751,36 2.0 7683.0 1163.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.839,36 2.0 10121.0 262.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.073.872,33 2.0 9926.0 162.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.056.341,27 2.0 9572.0 549.0 17.Jan.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.051.698,25 2.0 10204.0 95.0 15.Aug.2027 638.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.047.927,86 2.0 9809.0 429.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.110,26 2.0 9835.0 301.0 15.Nov.2029 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.036.225,91 2.0 8678.0 681.0 01.Dez.2049 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 1.034.604,27 2.0 9460.0 730.0 15.Juli2036 588.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.034.279,94 2.0 9807.0 409.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.030.968,22 2.0 10069.0 461.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.949,04 2.0 9991.0 541.0 25.Apr.2034 529.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.022.806,70 2.0 8980.0 610.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.019.428,23 2.0 9729.0 394.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.019.624,05 2.0 8739.0 670.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.016.008,60 2.0 9422.0 1196.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.007.874,73 2.0 10050.0 595.0 23.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.007.055,65 2.0 9764.0 560.0 19.Mai2033 475.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.004.064,30 2.0 9492.0 295.0 01.Juli2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.002.041,33 2.0 8704.0 422.0 13.Jan.2031 113.0
KFW KFW Agency 999.421,00 2.0 9932.0 239.0 15.März2029 400.0
FNBK4766 FNMA 30YR MBS Pass-Through 998.527,43 2.0 9632.0 558.0 01.Aug.2048 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 996.530,48 2.0 9650.0 560.0 15.Juli2033 565.0
TBOND TREASURY BOND Schuldverschreibungen 991.179,21 2.0 9684.0 960.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 988.208,67 2.0 8567.0 1157.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.216,89 2.0 9871.0 165.0 15.Nov.2052 354.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.852,34 2.0 9865.0 244.0 15.Dez.2051 431.0
AMZN AMAZON.COM INC Industrie 984.111,52 2.0 9223.0 1280.0 13.März2056 580.0
FHLB FHLB Agency 982.922,64 2.0 9786.0 128.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 978.517,07 2.0 9918.0 160.0 01.Mai2029 422.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.669,74 2.0 9736.0 224.0 25.Feb.2029 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 964.275,33 2.0 9913.0 501.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 963.351,44 2.0 9923.0 161.0 25.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 962.086,19 2.0 8663.0 639.0 01.Juli2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 960.357,33 2.0 9590.0 111.0 30.Sept.2027 38.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 959.370,36 2.0 9788.0 512.0 01.Okt.2052 500.0
MS MORGAN STANLEY MTN Finanzinstitute 957.228,96 2.0 8653.0 415.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 950.554,97 2.0 9491.0 741.0 01.Feb.2036 470.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 950.090,67 2.0 8392.0 683.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.145,84 2.0 8817.0 361.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 949.420,03 2.0 9003.0 426.0 22.Apr.2032 269.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 948.926,18 2.0 9065.0 592.0 20.Aug.2048 350.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 945.335,13 2.0 9999.0 424.0 01.März2054 550.0
CRM SALESFORCE INC Industrie 943.722,27 2.0 9757.0 714.0 15.März2036 555.0
CVS CVS HEALTH CORP Industrie 934.917,95 2.0 9130.0 843.0 25.März2038 478.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 930.424,62 2.0 9085.0 675.0 01.Juli2047 350.0
NVDA NVIDIA CORPORATION Industrie 930.555,29 2.0 9569.0 757.0 15.Juni2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 929.378,39 2.0 9215.0 1061.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.311,81 2.0 10040.0 551.0 01.Juni2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.832,01 1.0 8749.0 481.0 14.Okt.2031 180.0
AMZN AMAZON.COM INC Industrie 924.901,07 1.0 9351.0 1096.0 13.März2046 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.069,60 1.0 10047.0 410.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.889,81 1.0 8707.0 488.0 03.Nov.2031 163.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 915.995,02 1.0 10462.0 270.0 01.Feb.2055 650.0
NVDA NVIDIA CORPORATION Industrie 913.487,02 1.0 9808.0 426.0 15.Juni2031 450.0
BA BOEING CO Industrie 913.846,87 1.0 10066.0 321.0 01.Mai2030 515.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 912.821,52 1.0 9568.0 197.0 01.Apr.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 907.121,78 1.0 9891.0 503.0 25.Juli2033 491.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 906.809,21 1.0 10032.0 471.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 904.272,97 1.0 7996.0 706.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 903.196,50 1.0 9884.0 514.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.200,65 1.0 9244.0 304.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.577,61 1.0 9573.0 125.0 24.Nov.2027 75.0
CAS CALIFORNIA ST Local Authority 891.656,72 1.0 11535.0 822.0 01.Apr.2039 755.0
META META PLATFORMS INC Industrie 890.968,90 1.0 8689.0 1084.0 15.Nov.2045 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 889.167,37 1.0 8294.0 673.0 01.Apr.2051 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 887.400,12 1.0 9166.0 362.0 03.Juli2030 275.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 882.555,08 1.0 9721.0 358.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 877.586,66 1.0 9574.0 719.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 876.015,03 1.0 8969.0 645.0 20.Okt.2052 350.0
NVDA NVIDIA CORPORATION Industrie 867.815,54 1.0 9969.0 174.0 15.Juni2028 425.0
MS MORGAN STANLEY MTN Finanzinstitute 865.368,07 1.0 9721.0 712.0 10.Apr.2037 530.0
T AT&T INC Industrie 865.135,29 1.0 6017.0 1392.0 15.Sept.2055 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.245,33 1.0 9725.0 535.0 22.März2033 538.0
T AT&T INC Industrie 864.506,19 1.0 6054.0 1370.0 15.Sept.2053 350.0
TXS TEXAS ST Local Authority 863.413,49 1.0 9423.0 803.0 01.Apr.2040 468.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 862.250,48 1.0 9173.0 675.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 861.565,47 1.0 9552.0 728.0 15.Feb.2036 480.0
AMGN AMGEN INC Industrie 861.357,56 1.0 10021.0 531.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.545,10 1.0 9701.0 482.0 27.Apr.2033 457.0
META META PLATFORMS INC Industrie 860.148,11 1.0 9663.0 528.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.829,74 1.0 7515.0 1208.0 20.März2051 408.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 852.412,94 1.0 8364.0 710.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 851.923,89 1.0 9543.0 716.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 844.127,27 1.0 8401.0 678.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 841.397,87 1.0 10111.0 562.0 25.Juli2034 556.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.498,00 1.0 9876.0 171.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.651,23 1.0 9963.0 232.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 838.926,85 1.0 9845.0 408.0 23.Apr.2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 836.098,34 1.0 8686.0 506.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.904,12 1.0 10303.0 556.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 825.314,45 1.0 8766.0 451.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 824.653,17 1.0 9747.0 568.0 01.Nov.2055 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 821.671,68 1.0 10114.0 456.0 20.Juli2053 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 821.284,38 1.0 9705.0 577.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 820.159,49 1.0 9286.0 1253.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.854,68 1.0 10032.0 655.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Industrie 815.915,96 1.0 8981.0 1312.0 15.Juni2056 563.0
GOOGL ALPHABET INC Industrie 816.190,24 1.0 10073.0 1302.0 15.Aug.2056 638.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 815.647,62 1.0 9731.0 724.0 23.Apr.2037 515.0
ABBV ABBVIE INC Industrie 815.754,82 1.0 7748.0 1292.0 21.Nov.2049 425.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 814.752,42 1.0 10542.0 285.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.383,35 1.0 9836.0 502.0 25.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 813.897,41 1.0 9468.0 539.0 04.Mai2033 535.0
NVDA NVIDIA CORPORATION Industrie 810.393,91 1.0 9178.0 1122.0 15.Juni2046 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 810.191,52 1.0 9526.0 667.0 28.Aug.2034 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 807.168,00 1.0 8769.0 418.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 803.105,35 1.0 10008.0 426.0 21.Juli2032 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.128,10 1.0 10062.0 326.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.314,54 1.0 9745.0 360.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 801.298,88 1.0 11181.0 725.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.968,13 1.0 9967.0 731.0 21.Juli2037 566.0
AMZN AMAZON.COM INC Industrie 794.234,56 1.0 9678.0 548.0 13.März2033 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 792.792,89 1.0 8968.0 484.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 791.674,11 1.0 9427.0 1064.0 15.Mai2046 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 789.935,31 1.0 9816.0 714.0 07.Mai2036 600.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 790.405,15 1.0 10197.0 290.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 788.939,40 1.0 10084.0 140.0 02.März2028 515.0
ORCL ORACLE CORPORATION Industrie 788.157,05 1.0 8841.0 1160.0 04.Feb.2056 670.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 787.543,74 1.0 10406.0 450.0 20.Okt.2053 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.155,09 1.0 11136.0 329.0 15.Juni2030 825.0
BACR BARCLAYS PLC Finanzinstitute 782.485,90 1.0 9969.0 263.0 26.Juni2030 491.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 779.924,24 1.0 10041.0 445.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 779.036,20 1.0 9917.0 247.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.229,24 1.0 9219.0 325.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.768,96 1.0 9419.0 296.0 22.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 775.659,17 1.0 10019.0 117.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 773.848,09 1.0 9901.0 89.0 22.Juli2028 359.0
GOOGL ALPHABET INC Industrie 772.229,50 1.0 9137.0 1288.0 15.Feb.2056 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 772.155,19 1.0 10379.0 252.0 01.Dez.2053 650.0
AMZN AMAZON.COM INC Industrie 767.659,05 1.0 9857.0 754.0 09.Juli2036 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 765.275,81 1.0 9715.0 557.0 12.Jan.2033 400.0
AMZN AMAZON.COM INC Industrie 765.344,93 1.0 9461.0 728.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.866,46 1.0 9110.0 483.0 02.März2033 335.0
ABBV ABBVIE INC Industrie 763.107,49 1.0 8532.0 966.0 21.Nov.2039 405.0
TBOND TREASURY BOND Schuldverschreibungen 763.003,12 1.0 6995.0 1365.0 15.Nov.2046 288.0
ORCL ORACLE CORPORATION Industrie 761.961,04 1.0 9634.0 396.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 761.172,01 1.0 9268.0 322.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.427,72 1.0 9424.0 297.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY Finanzinstitute 759.031,79 1.0 10647.0 556.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 759.209,09 1.0 10164.0 183.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.493,79 1.0 9774.0 298.0 03.Dez.2029 402.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 757.822,24 1.0 8813.0 546.0 15.Feb.2047 300.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 757.750,78 1.0 9269.0 396.0 01.Apr.2037 250.0
CI CIGNA GROUP Industrie 756.892,30 1.0 9950.0 195.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.364,10 1.0 8967.0 432.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.981,65 1.0 9852.0 151.0 15.März2028 330.0
FNAS8038 FNMA 15YR MBS Pass-Through 753.973,25 1.0 9575.0 197.0 01.Okt.2031 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 753.990,90 1.0 9343.0 587.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.822,17 1.0 9942.0 697.0 23.Juli2036 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 752.184,47 1.0 9732.0 395.0 13.Jan.2031 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 750.476,72 1.0 10006.0 671.0 12.Feb.2035 538.0
META META PLATFORMS INC Industrie 749.762,45 1.0 8238.0 1302.0 15.Nov.2065 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.847,73 1.0 9670.0 809.0 09.Feb.2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.657,11 1.0 9982.0 451.0 10.Okt.2031 438.0
CVS CVS HEALTH CORP Industrie 748.572,95 1.0 9952.0 146.0 25.März2028 430.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.584,49 1.0 9908.0 428.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 747.726,15 1.0 9808.0 322.0 31.März2031 441.0
PERU PERU (REPUBLIC OF) Sovereigns 744.024,51 1.0 10672.0 698.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 743.481,01 1.0 9696.0 641.0 22.Okt.2035 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 740.944,23 1.0 9992.0 172.0 03.Juni2029 466.0
NVDA NVIDIA CORPORATION Industrie 739.204,41 1.0 9924.0 260.0 15.Juni2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.497,26 1.0 9791.0 124.0 22.Nov.2027 250.0
ABT ABBOTT LABORATORIES Industrie 737.057,50 1.0 9500.0 741.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.965,11 1.0 8741.0 415.0 27.Jan.2032 199.0
FNAS7594 FNMA 30YR MBS Pass-Through 734.912,74 1.0 9106.0 599.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.333,40 1.0 9654.0 725.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.730,85 1.0 10093.0 158.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.956,10 1.0 9933.0 326.0 20.März2030 413.0
T AT&T INC Industrie 731.149,12 1.0 5944.0 1416.0 15.Sept.2059 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 730.636,23 1.0 9737.0 602.0 09.Feb.2034 563.0
ORCL ORACLE CORPORATION Industrie 726.513,24 1.0 9808.0 231.0 04.Feb.2029 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.680,82 1.0 9990.0 164.0 19.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 724.858,18 1.0 9161.0 409.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.902,78 1.0 9928.0 643.0 22.Juli2035 529.0
META META PLATFORMS INC MTN Industrie 721.780,31 1.0 9923.0 96.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.468,49 1.0 9978.0 597.0 23.Jan.2035 534.0
KFW KFW Agency 719.092,43 1.0 9940.0 175.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 717.601,50 1.0 10032.0 243.0 03.Apr.2029 450.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 718.161,54 1.0 10030.0 414.0 01.Feb.2053 550.0
T AT&T INC Industrie 717.213,45 1.0 9907.0 227.0 01.März2029 435.0
POLAND POLAND (REPUBLIC OF) Sovereigns 717.280,54 1.0 9898.0 637.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.347,69 1.0 10063.0 658.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 716.641,78 1.0 9813.0 409.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.142,03 1.0 7051.0 1025.0 19.Juni2041 268.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 715.751,74 1.0 10005.0 399.0 01.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 714.828,55 1.0 9892.0 1215.0 21.Juli2057 621.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 713.557,89 1.0 9913.0 248.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 711.618,71 1.0 9023.0 421.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 709.115,76 1.0 9913.0 243.0 10.Apr.2030 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 706.343,23 1.0 10513.0 646.0 26.Jan.2036 670.0
META META PLATFORMS INC Industrie 704.062,19 1.0 9150.0 1281.0 15.Mai2066 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 703.821,79 1.0 8959.0 490.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.935,77 1.0 10026.0 539.0 24.Apr.2034 539.0
GOOGL ALPHABET INC Industrie 702.565,80 1.0 9511.0 725.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 701.469,19 1.0 10067.0 312.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.427,11 1.0 10049.0 594.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 699.250,50 1.0 9420.0 1211.0 23.Jan.2049 555.0
C CITIGROUP INC Finanzinstitute 698.695,75 1.0 9991.0 108.0 29.Sept.2027 445.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 698.744,92 1.0 9281.0 597.0 01.Okt.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.940,01 1.0 9380.0 293.0 15.Okt.2030 274.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.404,56 1.0 9961.0 231.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.839,51 1.0 10117.0 602.0 14.Nov.2033 475.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.898,71 1.0 9717.0 244.0 01.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.045,24 1.0 9637.0 636.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Finanzinstitute 694.087,98 1.0 8718.0 453.0 21.Juli2032 224.0
AMGN AMGEN INC Industrie 694.238,02 1.0 10128.0 308.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.588,33 1.0 10210.0 501.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 693.471,59 1.0 9731.0 402.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.683,11 1.0 10043.0 325.0 23.Apr.2031 522.0
META META PLATFORMS INC Industrie 689.144,20 1.0 8372.0 1246.0 15.Nov.2055 563.0
META META PLATFORMS INC Industrie 689.646,76 1.0 9799.0 416.0 15.Mai2031 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.691,12 1.0 10023.0 149.0 14.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.841,74 1.0 8925.0 426.0 22.Apr.2032 262.0
MSFT MICROSOFT CORPORATION Industrie 686.788,96 1.0 5617.0 1484.0 01.Juni2050 252.0
C CITIGROUP INC Finanzinstitute 686.428,16 1.0 9791.0 237.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 685.638,70 1.0 9587.0 618.0 10.Feb.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 684.338,49 1.0 9884.0 625.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.825,45 1.0 9890.0 223.0 24.Jan.2029 415.0
AAPL APPLE INC Industrie 683.555,57 1.0 8659.0 1162.0 23.Feb.2046 465.0
T AT&T INC Industrie 682.422,46 1.0 6209.0 1407.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 682.228,79 1.0 5985.0 1464.0 17.März2052 292.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.708,56 1.0 8913.0 1245.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.131,62 1.0 9897.0 644.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.176,73 1.0 10095.0 224.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.205,59 1.0 10117.0 648.0 09.Feb.2035 635.0
FNAS7490 FNMA 30YR MBS Pass-Through 677.899,40 1.0 9114.0 597.0 01.Juli2046 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 677.065,21 1.0 10329.0 450.0 20.Aug.2055 650.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 676.807,65 1.0 9574.0 723.0 23.Jan.2037 496.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 676.402,68 1.0 9118.0 675.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.328,30 1.0 9409.0 577.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 674.345,61 1.0 8646.0 435.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 673.795,35 1.0 9938.0 429.0 09.Juli2031 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 674.132,27 1.0 9892.0 416.0 03.Juni2032 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 671.479,12 1.0 10082.0 657.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 669.138,63 1.0 8812.0 418.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 668.207,89 1.0 8955.0 1025.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 660.778,53 1.0 8849.0 467.0 20.Okt.2032 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 659.480,69 1.0 8734.0 428.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 659.239,20 1.0 9917.0 288.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.659,09 1.0 10068.0 488.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.232,92 1.0 9606.0 684.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 655.498,09 1.0 11705.0 889.0 01.Nov.2040 760.0
FNBM5309 FNMA 20YR MBS Pass-Through 654.876,10 1.0 9604.0 224.0 01.Dez.2035 300.0
AMZN AMAZON.COM INC Industrie 654.074,55 1.0 9634.0 1299.0 09.Juli2056 610.0
GOOGL ALPHABET INC Industrie 653.670,69 1.0 9611.0 543.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 653.787,70 1.0 10021.0 650.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 652.900,97 1.0 7445.0 1220.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.164,18 1.0 8968.0 488.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.399,14 1.0 10075.0 794.0 29.Jan.2038 663.0
AMZN AMAZON.COM INC Industrie 650.311,91 1.0 9887.0 98.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.775,01 1.0 9631.0 322.0 15.März2030 380.0
T AT&T INC Industrie 649.958,85 1.0 8272.0 644.0 01.Dez.2033 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.049,95 1.0 9716.0 371.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 649.095,48 1.0 9986.0 696.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.441,77 1.0 8839.0 437.0 24.Mai2031 266.0
C CITIGROUP INC Finanzinstitute 647.965,91 1.0 8928.0 430.0 01.Mai2032 256.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 647.178,52 1.0 8682.0 1412.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 646.567,31 1.0 9891.0 249.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.590,56 1.0 9552.0 725.0 22.Jan.2037 490.0
ORCL ORACLE CORPORATION Industrie 646.334,26 1.0 8778.0 1201.0 04.Feb.2066 685.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.529,51 1.0 9482.0 695.0 21.Okt.2036 494.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.254,13 1.0 8685.0 388.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.271,69 1.0 10532.0 560.0 23.Okt.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 642.611,57 1.0 9706.0 248.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.151,07 1.0 9861.0 322.0 24.März2031 449.0
T AT&T INC Industrie 641.165,49 1.0 9807.0 310.0 15.Feb.2030 430.0
META META PLATFORMS INC Industrie 640.587,55 1.0 9722.0 558.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.783,59 1.0 10243.0 597.0 22.Apr.2035 577.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 639.757,55 1.0 9578.0 560.0 01.Mai2052 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 639.570,27 1.0 9965.0 229.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.609,89 1.0 10030.0 268.0 23.Juli2030 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 637.251,77 1.0 11456.0 301.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 637.508,29 1.0 7816.0 1057.0 08.März2044 475.0
ABBV ABBVIE INC Industrie 637.791,37 1.0 9917.0 605.0 15.März2034 505.0
ORCL ORACLE CORPORATION Industrie 637.839,99 1.0 9048.0 692.0 26.Sept.2035 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 636.772,94 1.0 9009.0 1277.0 18.März2054 550.0
HONA HONEYWELL AEROSPACE INC Industrie 636.221,55 1.0 9481.0 1310.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 636.445,46 1.0 7401.0 986.0 30.Apr.2041 307.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 634.811,10 1.0 9150.0 592.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 634.818,69 1.0 9802.0 396.0 12.März2032 471.0
CRM SALESFORCE INC Industrie 635.198,77 1.0 9577.0 1204.0 15.März2056 655.0
HD HOME DEPOT INC Industrie 634.383,62 1.0 10394.0 768.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.442,21 1.0 9548.0 482.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.004,85 1.0 9517.0 703.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.741,00 1.0 8816.0 466.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 631.772,38 1.0 9555.0 274.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.594,06 1.0 9899.0 414.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.762,90 1.0 9736.0 255.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.949,84 1.0 9805.0 363.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.900,08 1.0 9858.0 660.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.125,41 1.0 9864.0 781.0 27.Aug.2037 625.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 625.687,65 1.0 10269.0 855.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 625.006,51 1.0 9758.0 399.0 06.Feb.2032 446.0
ORCL ORACLE CORPORATION Industrie 623.704,96 1.0 9092.0 335.0 01.Apr.2030 295.0
NVDA NVIDIA CORPORATION Industrie 621.320,97 1.0 9713.0 569.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.483,34 1.0 7520.0 1183.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 621.727,31 1.0 10269.0 951.0 09.März2044 633.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.748,73 1.0 9629.0 209.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 620.890,63 1.0 9988.0 430.0 23.Juli2032 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.062,13 1.0 10036.0 602.0 12.März2034 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 619.985,63 1.0 9754.0 731.0 23.Apr.2037 549.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 619.778,05 1.0 7826.0 810.0 01.März2052 200.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 618.755,16 1.0 8004.0 1209.0 25.Apr.2053 461.0
GOOGL ALPHABET INC Industrie 619.058,87 1.0 9701.0 398.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.524,44 1.0 9802.0 542.0 20.Apr.2034 509.0
MS MORGAN STANLEY Finanzinstitute 617.937,16 1.0 10048.0 325.0 17.Apr.2031 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 618.016,86 1.0 9778.0 727.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.318,75 1.0 9849.0 625.0 23.Juli2035 533.0
BA BOEING CO Industrie 617.399,40 1.0 9347.0 1335.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.676,18 1.0 8782.0 453.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 614.717,19 1.0 10287.0 547.0 25.Mai2034 617.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 612.527,52 1.0 10023.0 148.0 09.März2028 438.0
AVGO BROADCOM INC Industrie 612.211,06 1.0 8696.0 638.0 15.Apr.2034 347.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.738,07 1.0 9981.0 331.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.864,14 1.0 9926.0 181.0 23.Juli2029 427.0
F FORD MOTOR COMPANY Industrie 610.879,72 1.0 8790.0 493.0 12.Feb.2032 325.0
CRM SALESFORCE INC Industrie 610.081,64 1.0 9976.0 234.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 610.137,43 1.0 9981.0 168.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 610.331,02 1.0 9986.0 146.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 608.330,45 1.0 11520.0 403.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.620,47 1.0 9811.0 234.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 607.014,14 1.0 9631.0 155.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 605.144,27 1.0 8971.0 433.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 605.161,92 1.0 9883.0 438.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 604.791,25 1.0 9843.0 405.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.188,61 1.0 10338.0 745.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.725,94 1.0 9941.0 652.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 602.153,69 1.0 10199.0 593.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.492,19 1.0 9320.0 488.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 601.574,22 1.0 10001.0 270.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 600.261,00 1.0 9706.0 370.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 598.935,10 1.0 9165.0 351.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.849,83 1.0 9025.0 1163.0 04.Mai2053 634.0
META META PLATFORMS INC Industrie 597.978,07 1.0 9302.0 514.0 15.Aug.2032 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 596.541,26 1.0 8774.0 995.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Industrie 596.678,84 1.0 9310.0 714.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.433,00 1.0 10185.0 243.0 22.Apr.2030 558.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 594.425,62 1.0 9279.0 377.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 593.653,86 1.0 10118.0 658.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 593.670,08 1.0 9919.0 248.0 20.Apr.2030 459.0
C CITIGROUP INC Finanzinstitute 593.827,57 1.0 9763.0 683.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 593.373,65 1.0 10543.0 504.0 17.Nov.2033 627.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 592.183,64 1.0 8831.0 710.0 01.Mai2047 300.0
CSCO CISCO SYSTEMS INC Industrie 592.446,13 1.0 10080.0 229.0 26.Feb.2029 485.0
PFE PFIZER INC Industrie 591.897,97 1.0 11427.0 830.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.152,05 1.0 9206.0 345.0 29.Apr.2031 259.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.694,94 1.0 9740.0 770.0 03.Juni2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.365,02 1.0 9499.0 892.0 11.Jan.2040 605.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 587.373,80 1.0 9308.0 317.0 01.Juli2035 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 586.246,90 1.0 9078.0 489.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.122,92 1.0 10211.0 189.0 15.Sept.2029 582.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 584.543,55 1.0 9367.0 645.0 01.Jan.2048 400.0
MS MORGAN STANLEY Finanzinstitute 584.201,18 1.0 9883.0 136.0 24.Jan.2029 377.0
CRM SALESFORCE INC Industrie 581.154,82 1.0 9892.0 537.0 15.März2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 580.416,50 1.0 10034.0 218.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.596,89 1.0 9825.0 646.0 03.Dez.2035 521.0
GOOGL ALPHABET INC Industrie 579.281,90 1.0 9804.0 231.0 15.Feb.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.487,04 1.0 9781.0 198.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 578.930,28 1.0 9623.0 113.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.014,21 1.0 8835.0 390.0 24.Okt.2031 192.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.344,32 1.0 9701.0 257.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.392,12 1.0 9801.0 118.0 02.Nov.2027 250.0
CMCSA COMCAST CORPORATION Industrie 577.451,74 1.0 5078.0 1469.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.635,58 1.0 10745.0 823.0 15.Mai2038 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 576.850,70 1.0 9934.0 764.0 29.Mai2036 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.224,13 1.0 10736.0 821.0 15.Mai2038 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.327,08 1.0 11731.0 359.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.257,23 1.0 9971.0 136.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 574.688,99 1.0 10542.0 523.0 15.Feb.2033 613.0
MS MORGAN STANLEY MTN Finanzinstitute 573.558,10 1.0 9490.0 698.0 22.Okt.2036 489.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 573.509,60 1.0 9011.0 628.0 01.Juli2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.440,51 1.0 9865.0 627.0 15.Aug.2035 542.0
ORCL ORACLE CORPORATION Industrie 572.543,76 1.0 9793.0 121.0 15.Nov.2027 325.0
AMZN AMAZON.COM INC Industrie 571.195,05 1.0 9855.0 236.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 571.362,70 1.0 9982.0 266.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.491,91 1.0 10089.0 312.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.626,98 1.0 10057.0 158.0 23.Apr.2029 497.0
FNAS5640 FNMA 30YR MBS Pass-Through 571.030,54 1.0 9148.0 575.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.117,50 1.0 9548.0 177.0 14.Juni2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 568.151,31 1.0 9527.0 276.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 567.958,56 1.0 9953.0 121.0 17.Nov.2028 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.040,20 1.0 9806.0 286.0 21.Sept.2029 363.0
AVGO BROADCOM INC Industrie 567.081,73 1.0 8143.0 768.0 15.Nov.2035 314.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.855,26 1.0 9039.0 630.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 566.894,20 1.0 9058.0 638.0 01.Juni2049 350.0
ABT ABBOTT LABORATORIES Industrie 566.409,80 1.0 9681.0 406.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 566.589,74 1.0 9161.0 1226.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.058,20 1.0 10043.0 326.0 22.Apr.2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 565.469,39 1.0 11964.0 548.0 21.Nov.2033 875.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 563.909,08 1.0 9961.0 231.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 563.433,16 1.0 9236.0 327.0 11.Feb.2031 257.0
ABBV ABBVIE INC Industrie 563.481,85 1.0 9441.0 693.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.528,85 1.0 9922.0 288.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Industrie 561.869,37 1.0 8794.0 1309.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.111,15 1.0 9512.0 730.0 02.Feb.2041 539.0
T AT&T INC Industrie 562.317,61 1.0 9591.0 143.0 01.Feb.2028 165.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 562.014,63 1.0 9800.0 511.0 01.März2053 500.0
AMZN AMAZON.COM INC Industrie 561.357,74 1.0 9188.0 1357.0 13.März2066 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 561.628,30 1.0 9735.0 393.0 16.Jan.2032 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.589,62 1.0 9819.0 580.0 04.Okt.2033 488.0
T AT&T INC Industrie 559.324,50 1.0 9040.0 438.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.614,42 1.0 10038.0 655.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 557.932,09 1.0 10056.0 653.0 17.Apr.2036 566.0
C CITIGROUP INC Finanzinstitute 558.123,64 1.0 8988.0 486.0 25.Jan.2033 306.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 557.847,90 1.0 10432.0 229.0 01.Juli2053 650.0
MS MORGAN STANLEY Finanzinstitute 557.213,27 1.0 8606.0 463.0 16.Sept.2036 248.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 557.318,17 1.0 8904.0 1167.0 15.Juli2056 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.591,65 1.0 10027.0 500.0 11.Aug.2033 540.0
FNCA3489 FNMA 30YR MBS Pass-Through 555.539,29 1.0 9330.0 600.0 01.Mai2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 554.002,81 1.0 9670.0 703.0 10.März2037 528.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 554.270,03 1.0 10343.0 631.0 14.Feb.2035 640.0
EUR EUR CASH Cash und/oder Derivate 553.525,00 1.0 11542.0 0.0 nan 0.0
ABBV ABBVIE INC Industrie 552.745,50 1.0 10040.0 233.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 552.972,99 1.0 9719.0 1041.0 13.März2047 590.0
T AT&T INC Industrie 552.182,01 1.0 9960.0 590.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.474,38 1.0 6518.0 1346.0 22.März2051 355.0
META META PLATFORMS INC Industrie 551.488,79 1.0 8090.0 1219.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.551,27 1.0 9193.0 340.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 551.635,82 1.0 9998.0 562.0 21.Juli2034 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 551.160,06 1.0 8732.0 650.0 01.März2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 548.876,12 1.0 10071.0 320.0 12.Feb.2030 488.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 548.677,77 1.0 8394.0 690.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 547.735,63 1.0 10077.0 226.0 13.Feb.2030 517.0
BACR BARCLAYS PLC Finanzinstitute 547.970,63 1.0 9898.0 421.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.382,80 1.0 9431.0 188.0 20.Juli2028 113.0
META META PLATFORMS INC Industrie 547.587,86 1.0 9545.0 636.0 15.Aug.2034 475.0
ABBV ABBVIE INC Industrie 546.480,46 1.0 8448.0 1076.0 06.Nov.2042 440.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.595,31 1.0 10951.0 619.0 01.Dez.2040 690.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.839,03 1.0 10198.0 108.0 18.Okt.2028 630.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 545.485,87 1.0 10355.0 216.0 20.Juni2054 650.0
CMCSA COMCAST CORPORATION Industrie 545.555,52 1.0 5326.0 1405.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.031,77 1.0 9636.0 737.0 05.Feb.2037 519.0
DIS WALT DISNEY CO Industrie 543.955,44 1.0 9289.0 289.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 543.647,16 1.0 10687.0 557.0 01.Nov.2034 663.0
AMGN AMGEN INC Industrie 542.765,38 1.0 8076.0 1296.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP Finanzinstitute 543.207,55 1.0 7496.0 1020.0 22.Apr.2042 331.0
AZN ASTRAZENECA PLC Industrie 542.656,42 1.0 10811.0 781.0 15.Sept.2037 645.0
BA BOEING CO Industrie 541.495,72 1.0 9905.0 915.0 01.Mai2040 571.0
PERU PERU (REPUBLIC OF) Sovereigns 541.603,86 1.0 8507.0 646.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 541.070,53 1.0 9905.0 225.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.458,23 1.0 9678.0 802.0 02.Juli2037 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.606,22 1.0 10055.0 203.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.854,04 1.0 9717.0 252.0 06.Mai2030 370.0
GOOGL ALPHABET INC Industrie 539.173,06 1.0 9982.0 435.0 15.Aug.2031 524.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.307,92 1.0 9984.0 68.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.520,08 1.0 6559.0 1285.0 22.Apr.2052 333.0
FNBC1467 FNMA 15YR MBS Pass-Through 539.123,18 1.0 9702.0 191.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.991,82 1.0 9901.0 145.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.895,07 1.0 10325.0 947.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.903,65 1.0 8825.0 474.0 08.Nov.2032 254.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.059,22 1.0 9897.0 326.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.224,98 1.0 10040.0 312.0 28.Jan.2031 521.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 538.014,30 1.0 9219.0 660.0 01.Apr.2052 400.0
ABT ABBOTT LABORATORIES Industrie 537.161,36 1.0 9584.0 552.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.762,98 1.0 8655.0 1061.0 01.Juni2042 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 536.615,43 1.0 9722.0 628.0 12.Jan.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 537.051,06 1.0 9802.0 337.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 537.055,94 1.0 9971.0 175.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 536.077,30 1.0 9685.0 100.0 21.Aug.2027 130.0
MRK MERCK & CO INC Industrie 534.717,49 1.0 9993.0 168.0 22.Mai2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 535.271,54 1.0 9907.0 205.0 16.Nov.2028 413.0
C CITIGROUP INC Finanzinstitute 534.243,95 1.0 9900.0 280.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.453,57 1.0 8785.0 1077.0 21.Jan.2045 555.0
F FORD MOTOR COMPANY Industrie 533.225,66 1.0 10162.0 481.0 19.Aug.2032 610.0
ORAFP ORANGE SA Industrie 531.946,31 1.0 11551.0 368.0 01.März2031 850.0
AMZN AMAZON.COM INC Industrie 532.195,70 1.0 9169.0 1387.0 13.März2076 605.0
MS MORGAN STANLEY MTN Finanzinstitute 530.886,49 1.0 10073.0 308.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 529.407,37 1.0 9861.0 205.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.727,23 1.0 9953.0 312.0 23.Jan.2031 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 528.903,25 1.0 10001.0 714.0 14.Feb.2037 544.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.921,17 1.0 9258.0 327.0 07.Feb.2030 260.0
AAPL APPLE INC Industrie 528.088,88 1.0 9862.0 104.0 12.Sept.2027 290.0
HCA HCA INC Industrie 528.437,03 1.0 9451.0 361.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.568,71 1.0 9907.0 288.0 23.Okt.2030 469.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 527.007,03 1.0 9405.0 1199.0 09.Feb.2056 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.431,73 1.0 10543.0 495.0 18.Okt.2033 634.0
HONA HONEYWELL AEROSPACE INC Industrie 525.997,61 1.0 9631.0 733.0 16.März2036 495.0
C CITIGROUP INC Finanzinstitute 525.072,93 1.0 10005.0 615.0 11.Juni2035 545.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 524.417,95 1.0 9873.0 230.0 23.Jan.2030 418.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.498,98 1.0 10332.0 844.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 523.969,56 1.0 9293.0 1330.0 15.März2056 550.0
AMZN AMAZON.COM INC Industrie 524.116,96 1.0 9920.0 150.0 13.März2028 385.0
NYC NEW YORK N Y Local Authority 524.088,72 1.0 10358.0 657.0 01.Dez.2037 627.0
AMGN AMGEN INC Industrie 521.746,57 1.0 9595.0 1014.0 02.März2043 560.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 522.129,06 1.0 9366.0 308.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.992,46 1.0 10238.0 1157.0 13.Mai2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.287,68 1.0 9932.0 443.0 11.Aug.2031 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.341,36 1.0 10147.0 738.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 519.391,82 1.0 9923.0 540.0 21.Apr.2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.523,61 1.0 10358.0 509.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.668,42 1.0 9257.0 1208.0 28.Jan.2056 573.0
META META PLATFORMS INC Industrie 518.845,35 1.0 8441.0 1219.0 15.Mai2053 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.541,17 1.0 10101.0 656.0 19.Feb.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.997,54 1.0 10111.0 180.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Industrie 516.263,20 1.0 11649.0 439.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.476,88 1.0 9855.0 160.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 515.934,28 1.0 9997.0 163.0 09.Mai2029 462.0
TMUS T-MOBILE USA INC Industrie 516.044,58 1.0 9355.0 394.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.436,91 1.0 10328.0 199.0 23.Okt.2029 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 514.333,53 1.0 7432.0 1048.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.554,83 1.0 10046.0 597.0 22.Feb.2034 520.0
ABT ABBOTT LABORATORIES Industrie 513.768,18 1.0 9401.0 849.0 15.März2038 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 513.984,13 1.0 10053.0 137.0 24.Jan.2029 498.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.130,94 1.0 9905.0 729.0 14.Apr.2036 538.0
MS MORGAN STANLEY MTN Finanzinstitute 513.574,86 1.0 10038.0 267.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.880,91 1.0 10187.0 594.0 25.Apr.2035 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.930,70 1.0 9172.0 1256.0 12.März2054 575.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 512.139,28 1.0 8508.0 532.0 20.Dez.2046 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.333,98 1.0 10290.0 595.0 28.Okt.2034 575.0
GOOGL ALPHABET INC Industrie 510.831,28 1.0 9725.0 381.0 15.Nov.2030 410.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 510.146,62 1.0 9130.0 979.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.545,09 1.0 7714.0 1283.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 509.792,68 1.0 9267.0 1281.0 22.Feb.2054 555.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 509.550,31 1.0 10551.0 272.0 01.Dez.2053 650.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 508.190,13 1.0 9072.0 402.0 01.Dez.2036 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 506.778,73 1.0 9257.0 1308.0 15.Juli2054 563.0
MRK MERCK & CO INC Industrie 505.816,98 1.0 8760.0 490.0 10.Dez.2031 215.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.862,75 1.0 10103.0 210.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 505.047,89 1.0 10059.0 135.0 12.Jan.2029 502.0
CSCO CISCO SYSTEMS INC Industrie 505.336,88 1.0 10085.0 389.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 504.640,46 1.0 9965.0 229.0 18.Jan.2029 413.0
MO ALTRIA GROUP INC Industrie 504.839,39 1.0 9414.0 1137.0 14.Feb.2049 595.0
ABT ABBOTT LABORATORIES Industrie 503.414,53 1.0 9260.0 1431.0 15.März2066 560.0
GOOGL ALPHABET INC Industrie 502.851,22 1.0 10054.0 1111.0 15.Aug.2046 625.0
ORCL ORACLE CORPORATION Industrie 502.971,92 1.0 5786.0 1249.0 01.Apr.2050 360.0
AVGO BROADCOM INC Industrie 502.057,91 1.0 8926.0 414.0 15.Feb.2031 245.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 502.465,60 1.0 9981.0 176.0 18.Juni2029 455.0
BA BOEING CO Industrie 501.478,25 1.0 10719.0 591.0 01.Mai2034 653.0
GOOGL ALPHABET INC Industrie 501.900,57 1.0 10034.0 1386.0 15.Aug.2066 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.014,03 1.0 9937.0 214.0 05.Dez.2029 445.0
BA BOEING CO Industrie 501.067,27 1.0 10700.0 1227.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 500.027,57 1.0 8253.0 1015.0 26.Sept.2045 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.285,79 1.0 9561.0 767.0 23.Jan.2036 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.782,72 1.0 10200.0 243.0 25.Apr.2030 573.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 498.142,12 1.0 9092.0 385.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.087,47 1.0 9540.0 1053.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.290,20 1.0 10008.0 666.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.502,20 1.0 9967.0 590.0 13.Sept.2033 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.842,29 1.0 9779.0 368.0 10.Sept.2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.867,85 1.0 8732.0 427.0 14.Feb.2031 125.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 496.729,62 1.0 8709.0 651.0 01.Aug.2051 300.0
MS MORGAN STANLEY Finanzinstitute 496.023,29 1.0 9984.0 592.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Finanzinstitute 496.229,31 1.0 10071.0 158.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 494.792,01 1.0 10018.0 588.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.998,40 1.0 9926.0 260.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.097,85 1.0 10058.0 312.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Industrie 494.500,08 1.0 9740.0 736.0 15.Mai2036 530.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 492.698,52 1.0 9849.0 235.0 08.Feb.2030 421.0
ORCL ORACLE CORPORATION Industrie 492.710,32 1.0 9294.0 511.0 26.Sept.2032 480.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.022,37 1.0 9758.0 381.0 19.Nov.2031 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 491.606,64 1.0 8765.0 451.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.843,83 1.0 9387.0 247.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 491.177,58 1.0 9500.0 732.0 15.Jan.2036 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 490.770,24 1.0 10014.0 145.0 04.März2029 479.0
KFW KFW Agency 489.702,56 1.0 9790.0 157.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 489.945,68 1.0 10065.0 224.0 16.Jan.2030 517.0
T AT&T INC Industrie 488.731,05 1.0 9200.0 693.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 488.040,68 1.0 9842.0 325.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP Finanzinstitute 488.050,85 1.0 10063.0 669.0 12.Feb.2036 574.0
DIS WALT DISNEY CO Industrie 488.121,91 1.0 9189.0 409.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.400,32 1.0 9227.0 485.0 08.März2037 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 487.510,18 1.0 9085.0 1075.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.584,60 1.0 10280.0 200.0 23.Okt.2029 609.0
SNPS SYNOPSYS INC Industrie 486.362,09 1.0 9738.0 671.0 01.Apr.2035 515.0
HONA HONEYWELL AEROSPACE INC Industrie 486.375,61 1.0 9752.0 403.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 484.706,56 1.0 12210.0 840.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 485.058,63 1.0 9211.0 1078.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Industrie 483.838,84 1.0 8825.0 440.0 12.Mai2031 210.0
C CITIGROUP INC Finanzinstitute 483.850,95 1.0 9874.0 114.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.894,79 1.0 9897.0 159.0 23.Apr.2029 400.0
INTC INTEL CORPORATION Industrie 482.956,69 1.0 9955.0 540.0 10.Feb.2033 520.0
CVS CVS HEALTH CORP Industrie 482.732,38 1.0 8667.0 1121.0 20.Juli2045 513.0
ABBV ABBVIE INC Industrie 481.593,78 1.0 9131.0 1299.0 15.März2054 540.0
ENBCN ENBRIDGE INC Industrie 481.229,37 1.0 10218.0 525.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.541,53 1.0 10856.0 551.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.549,36 1.0 10540.0 737.0 15.Nov.2039 667.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 480.672,51 1.0 11049.0 229.0 01.Apr.2029 938.0
MA MASTERCARD INC Industrie 479.885,83 1.0 9916.0 423.0 08.Juni2031 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.995,09 1.0 9919.0 706.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 479.173,92 1.0 9016.0 415.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.506,35 1.0 9848.0 140.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 478.548,15 1.0 8470.0 641.0 12.Feb.2034 350.0
AMZN AMAZON.COM INC Industrie 478.998,80 1.0 9539.0 169.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.040,40 1.0 10036.0 268.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 478.116,54 1.0 9854.0 485.0 24.Mai2033 491.0
TBOND TREASURY BOND Schuldverschreibungen 478.337,30 1.0 9461.0 969.0 15.Nov.2039 438.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 478.118,86 1.0 9518.0 289.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 477.589,73 1.0 9264.0 326.0 29.Jan.2031 267.0
META META PLATFORMS INC Industrie 476.832,33 1.0 9730.0 380.0 15.Nov.2030 420.0
TMUS T-MOBILE USA INC Industrie 477.032,57 1.0 9798.0 570.0 15.Juli2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.198,50 1.0 9725.0 736.0 18.März2036 490.0
CAS CALIFORNIA (STATE OF) Local Authority 476.596,19 1.0 9441.0 294.0 01.Okt.2029 250.0
AMZN AMAZON.COM INC Industrie 474.785,00 1.0 8692.0 845.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.239,62 1.0 9871.0 644.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.182,09 1.0 10343.0 199.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Industrie 474.594,50 1.0 9517.0 365.0 26.Sept.2030 445.0
MS MORGAN STANLEY Finanzinstitute 473.598,92 1.0 9533.0 326.0 01.Apr.2031 362.0
TMUS T-MOBILE USA INC Industrie 473.717,74 1.0 7556.0 1245.0 15.Apr.2050 450.0
FN890621 FNMA 30YR MBS Pass-Through 474.044,38 1.0 10028.0 425.0 01.Mai2042 500.0
ABT ABBOTT LABORATORIES Industrie 472.571,37 1.0 9792.0 237.0 09.März2029 370.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 472.803,42 1.0 9082.0 383.0 01.März2036 200.0
CSCO CISCO SYSTEMS INC Industrie 471.932,90 1.0 9916.0 601.0 26.Feb.2034 505.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 472.136,37 1.0 10032.0 413.0 01.Feb.2053 550.0
AAPL APPLE INC Industrie 470.564,44 1.0 9008.0 355.0 11.Mai2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.614,14 1.0 9284.0 1022.0 19.Nov.2045 556.0
GPN GLOBAL PAYMENTS INC Industrie 470.788,08 1.0 9682.0 519.0 15.Nov.2032 520.0
META META PLATFORMS INC Industrie 470.835,66 1.0 7987.0 1281.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.983,97 1.0 8744.0 418.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.055,34 1.0 10440.0 516.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 469.855,24 1.0 9997.0 432.0 14.Aug.2032 548.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.303,47 1.0 10021.0 324.0 31.März2030 495.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 469.295,60 1.0 9265.0 403.0 01.März2037 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 469.104,08 1.0 9088.0 639.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 468.610,61 1.0 9653.0 237.0 15.Apr.2029 338.0
PFE PFIZER INC Industrie 468.689,53 1.0 9297.0 336.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.941,48 1.0 9977.0 733.0 14.Aug.2037 573.0
MS MORGAN STANLEY MTN Finanzinstitute 468.944,69 1.0 8915.0 486.0 21.Jan.2033 294.0
AAPL APPLE INC Industrie 469.080,42 1.0 7983.0 1131.0 04.Mai2043 385.0
RDSALN SHELL FINANCE US INC Industrie 469.165,33 1.0 10709.0 853.0 15.Dez.2038 638.0
FNAS8594 FNMA 15YR MBS Pass-Through 468.864,02 1.0 9568.0 195.0 01.Jan.2032 250.0
FISV FISERV INC Industrie 467.425,58 1.0 9598.0 268.0 01.Juli2029 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 467.556,00 1.0 9681.0 376.0 01.Nov.2038 400.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 467.678,59 1.0 9289.0 353.0 01.März2036 250.0
F FORD MOTOR COMPANY Industrie 465.962,01 1.0 10783.0 413.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.069,89 1.0 10100.0 656.0 13.Mai2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 464.269,91 1.0 10166.0 531.0 19.Jan.2038 595.0
BACR BARCLAYS PLC Finanzinstitute 464.375,02 1.0 10070.0 310.0 25.Feb.2031 537.0
MS MORGAN STANLEY MTN Finanzinstitute 464.804,78 1.0 10049.0 154.0 12.Apr.2029 499.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 464.871,29 1.0 10245.0 565.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.871,01 1.0 9298.0 347.0 13.Mai2031 296.0
ABT ABBOTT LABORATORIES Industrie 464.165,86 1.0 8828.0 1182.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.071,09 1.0 7877.0 1179.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.353,34 1.0 10048.0 137.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.545,32 1.0 9104.0 433.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Industrie 461.870,08 1.0 9689.0 368.0 15.Okt.2030 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.572,74 1.0 9918.0 342.0 22.Mai2030 425.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.039,40 1.0 10247.0 352.0 01.Okt.2055 600.0
PERU PERU (REPUBLIC OF) Sovereigns 460.103,74 1.0 9355.0 1235.0 18.Nov.2050 563.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.690,51 1.0 9804.0 359.0 11.Sept.2031 450.0
AVGO BROADCOM INC Industrie 458.991,25 1.0 7975.0 831.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.084,16 1.0 9738.0 482.0 26.Apr.2033 459.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 459.127,48 1.0 9685.0 588.0 06.Juli2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.317,33 1.0 10269.0 162.0 12.Mai2028 680.0
GOOGL ALPHABET INC Industrie 458.599,56 1.0 9281.0 1100.0 15.Feb.2046 550.0
AMGN AMGEN INC Industrie 458.673,67 1.0 9202.0 1367.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.965,61 1.0 9766.0 668.0 02.Apr.2035 525.0
T AT&T INC Industrie 457.342,48 1.0 8622.0 503.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 456.427,76 1.0 9891.0 353.0 18.Juli2031 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.458,08 1.0 9799.0 139.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 455.799,67 1.0 9991.0 114.0 22.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.973,59 1.0 9912.0 182.0 23.Juli2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.035,94 1.0 9710.0 670.0 15.März2035 500.0
C CITIGROUP INC Finanzinstitute 456.078,20 1.0 9895.0 185.0 25.Juli2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.099,97 1.0 9274.0 323.0 22.Jan.2030 255.0
C CITIGROUP INC Finanzinstitute 454.607,55 1.0 9430.0 299.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Industrie 454.153,19 1.0 9575.0 156.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 453.357,61 1.0 9875.0 211.0 20.Nov.2028 390.0
C CITIGROUP INC Finanzinstitute 453.508,24 1.0 9878.0 656.0 27.März2036 533.0
AVGO BROADCOM INC Industrie 452.803,06 1.0 9478.0 650.0 15.Okt.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 453.116,30 1.0 10138.0 135.0 13.Jan.2028 552.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.385,43 1.0 9627.0 660.0 05.Sept.2034 425.0
ORCL ORACLE CORPORATION Industrie 451.604,56 1.0 6970.0 972.0 01.Apr.2040 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 451.716,71 1.0 9899.0 882.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 451.758,70 1.0 10474.0 997.0 24.Juli2042 638.0
KDB KOREA DEVELOPMENT BANK Agency 450.712,99 1.0 8827.0 420.0 19.Jan.2031 163.0
XOM EXXON MOBIL CORP Industrie 451.136,33 1.0 7957.0 1291.0 19.März2050 433.0
KFW KFW Agency 450.242,82 1.0 9933.0 143.0 15.Feb.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.618,99 1.0 9703.0 1278.0 14.Apr.2056 613.0
CI CIGNA GROUP Industrie 449.814,60 1.0 8409.0 1222.0 15.Dez.2048 490.0
BACR BARCLAYS PLC Finanzinstitute 448.994,20 1.0 9752.0 616.0 10.Sept.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.202,16 1.0 9424.0 557.0 19.Mai2033 488.0
AAPL APPLE INC Industrie 448.396,50 1.0 7591.0 1250.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.030,40 1.0 8627.0 836.0 24.Juli2038 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 447.154,04 1.0 9888.0 326.0 18.März2030 400.0
BACR BARCLAYS PLC Finanzinstitute 447.328,19 1.0 10015.0 637.0 25.Feb.2036 579.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.436,68 1.0 9497.0 591.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Industrie 446.425,04 1.0 7967.0 1150.0 26.Sept.2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.260,87 1.0 9799.0 142.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.279,86 1.0 9794.0 372.0 06.Nov.2031 462.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 444.741,92 1.0 8716.0 425.0 29.Jan.2031 130.0
AVGO BROADCOM INC Industrie 444.757,65 1.0 7563.0 1034.0 15.Feb.2041 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.087,18 1.0 7683.0 994.0 14.Aug.2041 428.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 442.336,49 1.0 9814.0 534.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.472,00 1.0 6316.0 1475.0 22.März2061 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 442.538,98 1.0 9024.0 1264.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.576,57 1.0 8530.0 826.0 31.Okt.2038 402.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.525,07 1.0 10125.0 525.0 15.Feb.2033 538.0
AVGO BROADCOM INC Industrie 441.305,52 1.0 9660.0 697.0 15.Juli2035 520.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.039,19 1.0 8214.0 764.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 441.044,85 1.0 8830.0 609.0 01.Dez.2046 300.0
V VISA INC Industrie 440.284,51 1.0 8238.0 1195.0 14.Dez.2045 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.558,15 1.0 9644.0 452.0 17.Sept.2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.081,77 1.0 8763.0 396.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.022,13 1.0 9808.0 696.0 22.März2035 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.380,49 1.0 9886.0 114.0 21.Okt.2027 325.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 439.203,86 1.0 7998.0 697.0 01.Okt.2051 200.0
ORCL ORACLE CORPORATION Industrie 437.850,54 1.0 8852.0 644.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.902,68 1.0 11301.0 488.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.187,88 1.0 8882.0 436.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.555,41 1.0 10611.0 630.0 23.Okt.2034 638.0
ORCL ORACLE CORPORATION Industrie 437.648,71 1.0 9035.0 1094.0 09.Nov.2052 690.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 437.512,90 1.0 9280.0 384.0 01.Aug.2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 436.617,70 1.0 8539.0 902.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.699,32 1.0 9873.0 195.0 15.Sept.2029 408.0
RDSALN SHELL FINANCE US INC Industrie 436.459,95 1.0 8203.0 1164.0 11.Mai2045 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 435.345,86 1.0 9583.0 690.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 435.463,37 1.0 10189.0 242.0 18.Apr.2030 566.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 435.796,72 1.0 8089.0 1237.0 01.Juli2050 495.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 434.891,82 1.0 9301.0 675.0 01.Jan.2044 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 434.895,23 1.0 9623.0 269.0 27.Juni2029 331.0
KR KROGER CO Industrie 435.153,86 1.0 9686.0 638.0 15.Sept.2034 500.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 434.230,13 1.0 9641.0 565.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 434.299,17 1.0 9298.0 1061.0 15.Jan.2044 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.582,09 1.0 10095.0 305.0 15.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 433.449,51 1.0 9623.0 1326.0 18.März2056 570.0
PFE WYETH LLC Industrie 433.568,16 1.0 10358.0 771.0 01.Apr.2037 595.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 433.509,16 1.0 8361.0 680.0 01.Juli2051 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 433.010,62 1.0 10887.0 353.0 30.Okt.2031 762.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 433.304,44 1.0 9938.0 630.0 26.Juli2035 528.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.351,67 1.0 10043.0 330.0 13.Mai2031 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 431.634,78 1.0 9729.0 667.0 23.Okt.2035 638.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 431.881,68 1.0 10094.0 195.0 19.Sept.2028 475.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 431.368,90 1.0 8334.0 709.0 01.Feb.2051 250.0
PEP PEPSICO INC Industrie 430.694,15 1.0 9797.0 540.0 15.Feb.2033 445.0
TMUS T-MOBILE USA INC Industrie 430.849,36 1.0 9124.0 400.0 15.Feb.2031 288.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 430.500,49 1.0 9481.0 1055.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 430.100,51 1.0 9998.0 448.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.579,89 1.0 9837.0 546.0 12.Mai2034 521.0
AAPL APPLE INC Industrie 429.007,34 1.0 8844.0 424.0 08.Feb.2031 165.0
AVGO BROADCOM INC Industrie 427.985,63 1.0 8843.0 574.0 15.Apr.2033 342.0
ATH ATHENE HOLDING LTD Finanzinstitute 427.361,73 1.0 9904.0 132.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.522,91 1.0 8897.0 370.0 23.Juli2031 190.0
NOC NORTHROP GRUMMAN CORP Industrie 427.626,77 1.0 9829.0 137.0 15.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.761,46 1.0 10285.0 326.0 13.Mai2030 600.0
AMZN AMAZON.COM INC Industrie 426.913,85 1.0 9721.0 382.0 20.Nov.2030 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.047,68 1.0 9869.0 125.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.127,91 1.0 9859.0 120.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 426.238,63 1.0 10505.0 249.0 15.Mai2029 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 425.366,53 1.0 9853.0 226.0 09.Jan.2030 424.0
CARR CARRIER GLOBAL CORP Industrie 425.527,77 1.0 9322.0 324.0 15.Feb.2030 272.0
MS MORGAN STANLEY MTN Finanzinstitute 425.795,52 1.0 10334.0 202.0 01.Nov.2029 641.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 425.921,32 1.0 9894.0 354.0 04.Aug.2031 495.0
MS MORGAN STANLEY Finanzinstitute 424.842,12 1.0 8074.0 1169.0 27.Jan.2045 430.0
CRM SALESFORCE INC Industrie 425.145,44 1.0 9879.0 153.0 11.Apr.2028 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 425.231,46 1.0 9926.0 631.0 15.Juni2034 500.0
AMZN AMAZON.COM INC Industrie 424.107,43 1.0 9886.0 528.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 424.715,47 1.0 8770.0 468.0 20.Okt.2032 251.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.776,94 1.0 9845.0 772.0 20.Mai2036 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.112,31 1.0 7952.0 1064.0 01.Apr.2048 575.0
AAPL APPLE INC Industrie 420.880,32 1.0 9564.0 145.0 08.Feb.2028 120.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.960,96 1.0 9479.0 1063.0 15.Aug.2045 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.312,46 1.0 8602.0 1339.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.473,69 1.0 9618.0 695.0 06.Nov.2036 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.639,97 1.0 9933.0 230.0 15.März2029 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 419.266,72 1.0 8401.0 683.0 20.Sept.2050 250.0
APH AMPHENOL CORPORATION Industrie 417.541,73 1.0 9608.0 543.0 15.Feb.2033 440.0
MO ALTRIA GROUP INC Industrie 417.264,54 1.0 9890.0 846.0 14.Feb.2039 580.0
MO ALTRIA GROUP INC Industrie 416.439,94 1.0 10020.0 219.0 14.Feb.2029 480.0
ABBV ABBVIE INC Industrie 415.541,26 1.0 8542.0 1140.0 14.Mai2045 470.0
BACR BARCLAYS PLC Finanzinstitute 415.785,38 1.0 11031.0 486.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 415.834,39 1.0 9855.0 479.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.925,66 1.0 10817.0 713.0 20.Juni2036 704.0
FNAS4375 FNMA 30YR MBS Pass-Through 415.257,61 1.0 9471.0 527.0 01.Feb.2045 400.0
CSCO CISCO SYSTEMS INC Industrie 414.225,82 1.0 10331.0 858.0 15.Feb.2039 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.383,25 1.0 9884.0 709.0 21.Mai2035 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.774,27 1.0 8276.0 553.0 29.Sept.2032 225.0
META META PLATFORMS INC Industrie 413.877,80 1.0 7172.0 1260.0 15.Aug.2052 445.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 413.386,07 1.0 9935.0 288.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.402,04 1.0 10165.0 169.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 412.381,95 1.0 9361.0 495.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 412.718,01 1.0 7605.0 1188.0 01.Mai2045 390.0
TMUS T-MOBILE USA INC Industrie 410.528,08 1.0 8997.0 412.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 410.606,37 1.0 9979.0 425.0 14.Juli2032 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.822,53 1.0 9267.0 295.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 411.029,34 1.0 10169.0 231.0 12.März2030 569.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 410.053,04 1.0 9870.0 204.0 18.Okt.2029 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 410.472,04 1.0 9037.0 1026.0 15.Juli2046 660.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.399,77 1.0 10035.0 317.0 14.März2030 488.0
GOOGL ALPHABET INC Industrie 409.628,76 1.0 9988.0 760.0 15.Aug.2036 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.748,26 1.0 10027.0 144.0 03.März2029 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.872,64 1.0 9786.0 714.0 28.Aug.2035 463.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 408.851,66 1.0 9122.0 675.0 01.Juli2046 350.0
NFLX NETFLIX INC Industrie 408.945,49 1.0 10065.0 158.0 15.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.046,39 1.0 10049.0 225.0 23.Jan.2030 501.0
TMUS T-MOBILE USA INC Industrie 407.634,33 1.0 7067.0 1065.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.922,13 1.0 10076.0 293.0 19.Nov.2030 529.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.627,41 1.0 10107.0 585.0 05.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.683,63 1.0 11045.0 424.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.774,33 1.0 9677.0 382.0 28.Okt.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 406.060,63 1.0 9340.0 1142.0 24.März2051 560.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.129,40 1.0 10413.0 223.0 01.Juli2054 650.0
AVGO BROADCOM INC Industrie 405.040,24 1.0 9294.0 726.0 15.Feb.2036 480.0
GILD GILEAD SCIENCES INC Industrie 404.513,63 1.0 8581.0 1149.0 01.März2046 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.942,75 1.0 9874.0 292.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 403.870,46 1.0 9631.0 145.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.191,23 1.0 10316.0 771.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Finanzinstitute 403.258,66 1.0 10066.0 139.0 01.Feb.2029 512.0
BATSLN BAT CAPITAL CORP Industrie 403.259,73 1.0 8949.0 822.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.297,47 1.0 9919.0 636.0 15.Juli2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.560,32 1.0 8464.0 619.0 27.Juli2033 255.0
ORCL ORACLE CORPORATION Industrie 402.608,39 1.0 6092.0 1232.0 25.März2051 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 403.042,82 1.0 10018.0 265.0 29.Juni2029 500.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 402.985,16 1.0 8705.0 655.0 01.Apr.2050 300.0
ABBV ABBVIE INC Industrie 401.993,46 1.0 9946.0 203.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.124,26 1.0 11110.0 376.0 14.Jan.2031 775.0
INTNED ING GROEP NV Finanzinstitute 401.341,67 1.0 9824.0 705.0 23.März2037 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.795,22 1.0 9927.0 249.0 12.Mai2030 471.0
GOOGL ALPHABET INC Industrie 400.645,91 1.0 10013.0 578.0 15.Aug.2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 400.732,81 1.0 9587.0 345.0 01.Juni2030 350.0
XOM EXXON MOBIL CORP Industrie 400.065,52 1.0 6785.0 1394.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.494,65 1.0 10445.0 549.0 20.Juni2034 655.0
C CITIBANK NA Finanzinstitute 400.616,56 1.0 10043.0 337.0 29.Mai2030 491.0
JNJ JOHNSON & JOHNSON Industrie 399.630,81 1.0 10150.0 415.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.680,34 1.0 10315.0 115.0 03.Nov.2028 739.0
LNG CHENIERE ENERGY INC Industrie 399.767,52 1.0 9970.0 109.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.153,64 1.0 9781.0 396.0 10.März2032 467.0
KFW KFW Agency 398.160,75 1.0 9881.0 623.0 28.Feb.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.025,70 1.0 9121.0 494.0 10.März2032 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 398.154,28 1.0 9778.0 628.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.242,71 1.0 9454.0 667.0 15.Feb.2035 478.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 396.343,37 1.0 7182.0 1367.0 15.März2052 385.0
ORCL ORACLE CORPORATION Industrie 396.494,78 1.0 5606.0 1320.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.614,15 1.0 10255.0 533.0 13.Jan.2033 577.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.705,41 1.0 9790.0 143.0 06.Feb.2028 324.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.780,86 1.0 9848.0 498.0 08.Juli2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.085,03 1.0 9784.0 419.0 22.Apr.2031 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 395.387,60 1.0 10267.0 310.0 01.Juni2065 700.0
ABBV ABBVIE INC Industrie 394.529,91 1.0 10045.0 394.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.531,11 1.0 10931.0 559.0 13.Nov.2034 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.671,74 1.0 5458.0 1508.0 30.Okt.2056 299.0
GOOGL ALPHABET INC Industrie 394.978,73 1.0 8845.0 1312.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.979,77 1.0 8263.0 1138.0 21.Aug.2046 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.349,81 1.0 8907.0 438.0 15.Mai2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.417,32 1.0 9375.0 336.0 16.Apr.2030 325.0
CI CIGNA GROUP Industrie 393.454,67 1.0 9245.0 859.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Industrie 393.594,62 1.0 7150.0 1103.0 12.Mai2041 288.0
HCA HCA INC Industrie 392.728,11 1.0 10137.0 393.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 392.442,65 1.0 9660.0 699.0 14.Mai2056 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.535,36 1.0 7376.0 1086.0 07.Mai2041 310.0
ORCL ORACLE CORPORATION Industrie 391.625,99 1.0 6443.0 1160.0 15.Juli2046 400.0
HCA HCA INC Industrie 390.909,46 1.0 9831.0 257.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 391.312,35 1.0 6037.0 1413.0 12.Mai2051 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.216,90 1.0 10256.0 592.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.233,83 1.0 9590.0 1239.0 15.Feb.2053 588.0
T AT&T INC Industrie 390.307,82 1.0 9936.0 136.0 15.Feb.2028 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.357,18 1.0 9494.0 703.0 24.Okt.2036 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.502,24 1.0 9919.0 167.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.678,29 1.0 9666.0 741.0 20.Nov.2035 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.728,58 1.0 9292.0 659.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.822,82 1.0 11623.0 787.0 14.Mai2038 775.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.989,60 1.0 9218.0 484.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.265,04 1.0 8925.0 799.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.308,01 1.0 10117.0 525.0 15.Feb.2033 535.0
MS MORGAN STANLEY Finanzinstitute 389.499,02 1.0 8007.0 1222.0 22.Jan.2047 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 388.362,84 1.0 6364.0 1440.0 09.Feb.2051 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 388.365,19 1.0 9956.0 643.0 12.Juni2034 475.0
META META PLATFORMS INC Industrie 387.743,75 1.0 9823.0 555.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.749,68 1.0 8413.0 1140.0 21.Okt.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.111,79 1.0 8994.0 414.0 31.Jan.2031 245.0
XOM EXXON MOBIL CORP Industrie 387.165,40 1.0 7967.0 1194.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.237,89 1.0 7599.0 1199.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 387.292,32 1.0 9889.0 989.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.562,11 1.0 9989.0 95.0 23.Aug.2028 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 386.460,46 1.0 10064.0 201.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 386.556,35 1.0 10011.0 500.0 09.Nov.2032 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 386.846,43 1.0 9102.0 371.0 14.Aug.2030 220.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 386.565,30 1.0 9283.0 388.0 01.Mai2036 250.0
USB US BANCORP MTN Finanzinstitute 385.927,89 1.0 10195.0 168.0 12.Juni2029 578.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 386.386,59 1.0 9062.0 1104.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.198,40 1.0 8741.0 1111.0 22.Mai2045 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.251,64 1.0 10015.0 651.0 17.Nov.2034 523.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.556,80 1.0 10118.0 589.0 24.Jan.2035 571.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.798,95 1.0 11553.0 893.0 29.März2041 763.0
BACR BARCLAYS PLC Finanzinstitute 384.722,28 1.0 9999.0 116.0 09.Mai2028 484.0
HCA HCA INC Industrie 384.770,59 1.0 9237.0 487.0 15.März2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.258,68 1.0 10672.0 821.0 16.Mai2038 638.0
C CITIGROUP INC Finanzinstitute 384.536,05 1.0 9367.0 1225.0 04.März2056 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 382.728,60 1.0 10052.0 654.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 382.098,00 1.0 9955.0 166.0 12.Mai2028 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.513,87 1.0 9984.0 706.0 11.Juni2035 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.701,18 1.0 9650.0 646.0 15.Okt.2034 500.0
USB US BANCORP MTN Finanzinstitute 381.690,79 1.0 10148.0 591.0 23.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 382.088,90 1.0 11142.0 457.0 01.Apr.2032 725.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.204,10 1.0 10628.0 728.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Industrie 381.408,51 1.0 8642.0 1388.0 20.Nov.2065 555.0
PERU PERU (REPUBLIC OF) Sovereigns 379.691,93 1.0 9923.0 721.0 30.März2036 550.0
RTX RTX CORP Industrie 380.090,27 1.0 10445.0 1253.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.008,53 1.0 9554.0 173.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.423,38 1.0 5756.0 1389.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 378.590,48 1.0 9719.0 246.0 13.Apr.2029 345.0
RRX REGAL REXNORD CORP Industrie 378.962,44 1.0 10186.0 151.0 15.Apr.2028 605.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 378.664,04 1.0 9704.0 131.0 01.Jan.2033 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.773,42 1.0 9870.0 606.0 15.März2034 500.0
ORCL ORACLE CORPORATION Industrie 377.818,41 1.0 8356.0 920.0 15.Juli2040 538.0
TMUS T-MOBILE USA INC Industrie 377.823,92 1.0 6083.0 1349.0 15.Feb.2051 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 377.904,73 1.0 9444.0 1070.0 10.Feb.2047 567.0
KFW KFW Agency 377.976,65 1.0 9789.0 359.0 15.Juli2030 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.081,15 1.0 10033.0 235.0 18.März2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.156,06 1.0 9808.0 122.0 16.Nov.2027 275.0
FNBM3707 FNMA 30YR MBS Pass-Through 378.089,64 1.0 8505.0 650.0 01.Apr.2047 250.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 376.955,16 1.0 12168.0 1030.0 15.Feb.2050 808.0
PERU PERU (REPUBLIC OF) Sovereigns 376.114,39 1.0 9515.0 1297.0 08.Aug.2054 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.121,52 1.0 6625.0 1287.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.426,09 1.0 9702.0 733.0 05.Jan.2036 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 376.494,21 1.0 10148.0 314.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.908,67 1.0 7806.0 1292.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.961,27 1.0 8664.0 465.0 21.Sept.2036 248.0
HCA HCA INC Industrie 375.150,66 1.0 8541.0 1199.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.154,47 1.0 7479.0 1138.0 23.Jan.2046 460.0
AAPL APPLE INC Industrie 374.151,66 1.0 5753.0 1502.0 08.Feb.2051 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.261,33 1.0 9308.0 297.0 02.Okt.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 374.295,31 1.0 9608.0 990.0 24.Mai2041 525.0
AVGO BROADCOM INC Industrie 374.356,55 1.0 9993.0 447.0 15.Nov.2031 515.0
CSCO CISCO SYSTEMS INC Industrie 373.677,50 1.0 8982.0 1299.0 26.Feb.2054 530.0
C CITIBANK NA Finanzinstitute 372.830,37 1.0 10199.0 613.0 30.Apr.2034 557.0
HD HOME DEPOT INC Industrie 373.039,83 1.0 9883.0 635.0 25.Juni2034 495.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 373.235,91 1.0 11550.0 630.0 21.März2036 763.0
CAS CALIFORNIA ST Local Authority 373.349,93 1.0 11215.0 578.0 01.Apr.2034 750.0
TELEFO TELEFONICA EUROPE BV Industrie 372.424,01 1.0 11122.0 341.0 15.Sept.2030 825.0
MRK MERCK & CO INC Industrie 371.650,21 1.0 7506.0 1212.0 10.Feb.2045 370.0
WMT WALMART INC Industrie 371.020,17 1.0 8764.0 474.0 22.Sept.2031 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 371.060,96 1.0 7808.0 1249.0 15.Aug.2048 420.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.825,16 1.0 9514.0 297.0 17.Okt.2029 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.890,86 1.0 9676.0 545.0 15.März2033 460.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 369.868,58 1.0 9614.0 553.0 01.Mai2049 450.0
ABBV ABBVIE INC Industrie 369.142,27 1.0 9977.0 325.0 15.März2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 369.589,76 1.0 10130.0 114.0 15.Nov.2027 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 368.521,99 1.0 10057.0 154.0 04.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.786,47 1.0 10581.0 775.0 15.Sept.2037 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.066,61 1.0 10431.0 537.0 08.Juni2034 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.980,53 1.0 9990.0 342.0 03.Juni2030 481.0
ABBV ABBVIE INC Industrie 368.199,12 1.0 9951.0 587.0 15.Sept.2033 505.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.342,16 1.0 9806.0 285.0 17.Sept.2029 370.0
BACR BARCLAYS PLC Finanzinstitute 368.444,64 1.0 10366.0 529.0 09.Mai2034 622.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.409,50 1.0 9718.0 503.0 08.Juni2032 446.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.552,39 1.0 10058.0 314.0 04.Feb.2031 515.0
LLY ELI LILLY AND COMPANY Industrie 367.555,98 1.0 9691.0 754.0 20.Mai2036 485.0
INTC INTEL CORPORATION Industrie 367.879,83 1.0 9811.0 419.0 01.Juni2031 465.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 366.773,97 1.0 9200.0 661.0 01.Jan.2057 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.972,51 1.0 9455.0 201.0 17.Sept.2028 190.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 366.100,46 1.0 9791.0 723.0 03.Juni2037 542.0
MSFT MICROSOFT CORPORATION Industrie 366.116,79 1.0 8713.0 814.0 08.Aug.2036 345.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.470,52 1.0 9765.0 286.0 18.Sept.2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.471,26 1.0 10217.0 899.0 30.März2040 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 365.562,99 1.0 10519.0 319.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.611,08 1.0 7924.0 1139.0 22.Feb.2048 426.0
AZN ASTRAZENECA FINANCE LLC Industrie 365.065,93 1.0 9910.0 602.0 26.Feb.2034 500.0
HAL HALLIBURTON COMPANY Industrie 365.148,87 1.0 8678.0 1132.0 15.Nov.2045 500.0
CMCSA COMCAST CORPORATION Industrie 364.293,94 1.0 9261.0 325.0 01.Feb.2030 265.0
AAPL APPLE INC Industrie 364.441,84 1.0 9463.0 192.0 05.Aug.2028 140.0
LLY ELI LILLY AND COMPANY Industrie 364.534,07 1.0 9814.0 403.0 15.März2031 425.0
JNJ JOHNSON & JOHNSON Industrie 364.541,33 1.0 9679.0 103.0 01.Sept.2027 95.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 364.585,92 1.0 8829.0 479.0 03.Nov.2031 230.0
PFE PHARMACIA LLC Industrie 364.756,19 1.0 10442.0 211.0 01.Dez.2028 660.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 364.313,57 1.0 7248.0 1310.0 01.Juli2047 338.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.633,86 1.0 9854.0 324.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.972,08 1.0 9707.0 372.0 22.Okt.2031 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 362.986,24 1.0 6461.0 1457.0 23.Juli2060 387.0
MS MORGAN STANLEY MTN Finanzinstitute 363.290,37 1.0 10083.0 601.0 07.Feb.2039 594.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.555,73 1.0 9249.0 1300.0 05.Apr.2054 549.0
VOD VODAFONE GROUP PLC Industrie 362.536,73 1.0 8993.0 1267.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Industrie 361.711,66 1.0 9261.0 690.0 03.Aug.2035 550.0
JBS JBS USA LUX SA Industrie 361.906,90 1.0 10131.0 531.0 01.Apr.2033 575.0
KR KROGER CO Industrie 361.972,95 1.0 8939.0 1279.0 15.Sept.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.260,89 1.0 6900.0 1274.0 12.Feb.2052 440.0
MS MORGAN STANLEY Finanzinstitute 362.281,78 1.0 7371.0 1021.0 22.Apr.2042 322.0
SNPS SYNOPSYS INC Industrie 361.192,42 1.0 9174.0 1280.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Industrie 361.208,47 1.0 9707.0 1110.0 09.Juli2046 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 361.644,83 1.0 9343.0 353.0 15.Juni2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.545,58 1.0 9661.0 1385.0 23.Jan.2059 580.0
META META PLATFORMS INC Industrie 360.167,51 1.0 9934.0 271.0 15.Aug.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.223,60 1.0 9068.0 1173.0 07.Mai2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.249,98 1.0 9381.0 379.0 13.Nov.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.254,86 1.0 10053.0 137.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.631,52 1.0 7241.0 1007.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 359.126,14 1.0 7052.0 1345.0 13.Apr.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.127,65 1.0 9999.0 581.0 08.März2034 613.0
AVGO BROADCOM INC Industrie 358.466,46 1.0 9455.0 530.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.553,14 1.0 9931.0 240.0 03.Mai2029 511.0
FNMA1273 FNMA 30YR MBS Pass-Through 358.074,97 1.0 9288.0 512.0 01.Dez.2042 350.0
AMZN AMAZON.COM INC Industrie 357.541,37 1.0 9606.0 1378.0 09.Juli2066 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.936,76 1.0 11002.0 566.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.965,03 1.0 10432.0 613.0 27.Sept.2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 356.808,77 1.0 9938.0 201.0 06.Nov.2028 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.821,39 1.0 9007.0 350.0 20.Apr.2030 160.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 356.289,27 1.0 9896.0 246.0 17.Apr.2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 356.763,15 1.0 9223.0 1414.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 356.763,95 1.0 4837.0 1501.0 01.Nov.2063 299.0
CAS CALIFORNIA ST Local Authority 356.414,88 1.0 11539.0 783.0 01.März2040 763.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.788,09 1.0 8887.0 376.0 22.Juli2030 130.0
SUTHEA SUTTER HEALTH Industrie 354.975,48 1.0 9426.0 1282.0 15.Aug.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 355.021,28 1.0 9641.0 156.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 355.235,76 1.0 9561.0 553.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 354.399,54 1.0 8804.0 969.0 19.März2040 423.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 354.872,31 1.0 10293.0 401.0 01.Mai2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.920,93 1.0 11158.0 520.0 08.Apr.2033 750.0
BATSLN BAT CAPITAL CORP Industrie 353.922,03 1.0 7913.0 1179.0 15.Aug.2047 454.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 353.082,54 1.0 9696.0 387.0 01.März2031 300.0
HES HESS CORPORATION Industrie 352.890,65 1.0 10916.0 273.0 01.Okt.2029 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 352.909,05 1.0 10063.0 655.0 30.Jan.2036 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.914,51 1.0 6903.0 1377.0 25.Jan.2050 350.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 351.729,93 1.0 9397.0 584.0 20.Aug.2045 400.0
T AT&T INC Industrie 351.248,51 1.0 9648.0 551.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 351.581,15 1.0 8878.0 497.0 05.Jan.2032 225.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 351.789,65 1.0 9644.0 1185.0 01.Dez.2052 650.0
AAPL APPLE INC Industrie 350.806,09 1.0 9389.0 289.0 11.Sept.2029 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.906,49 1.0 9225.0 328.0 24.Jan.2030 188.0
ORCL ORACLE CORPORATION Industrie 351.025,61 1.0 8627.0 646.0 08.Juli2034 430.0
CMCSA COMCAST CORPORATION Industrie 350.040,40 1.0 9466.0 330.0 01.Apr.2030 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 350.143,55 1.0 9362.0 289.0 13.Sept.2029 245.0
USB US BANCORP MTN Finanzinstitute 350.262,47 1.0 9715.0 538.0 01.Feb.2034 484.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.361,15 1.0 9928.0 345.0 30.Mai2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.576,38 1.0 8126.0 1151.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Industrie 349.543,03 1.0 9940.0 570.0 09.Juli2033 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.920,90 1.0 9971.0 138.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.959,46 1.0 9989.0 108.0 01.Okt.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.767,41 1.0 9997.0 593.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 348.767,66 1.0 10017.0 295.0 01.Dez.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.787,14 1.0 9058.0 497.0 15.März2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.292,25 1.0 9790.0 238.0 07.März2029 374.0
TMUS T-MOBILE USA INC Industrie 348.489,38 1.0 8462.0 958.0 15.Apr.2040 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.652,31 1.0 10003.0 175.0 16.Juni2029 472.0
MPLX MPLX LP Industrie 347.912,55 1.0 9976.0 617.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.982,57 1.0 7387.0 1032.0 22.Apr.2042 316.0
TMUS T-MOBILE USA INC Industrie 348.029,39 1.0 6104.0 1384.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Industrie 348.078,95 1.0 7558.0 1175.0 06.Feb.2053 555.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 347.827,89 1.0 10347.0 311.0 01.Feb.2049 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.898,16 1.0 10197.0 116.0 10.Nov.2028 620.0
OKE ONEOK INC Industrie 346.980,41 1.0 10061.0 1190.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.988,12 1.0 9968.0 93.0 25.Nov.2027 418.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 347.206,56 1.0 7588.0 1236.0 16.Apr.2050 450.0
NWG NATWEST GROUP PLC Finanzinstitute 347.486,93 1.0 10051.0 229.0 27.Jan.2030 508.0
HD HOME DEPOT INC Industrie 346.817,54 1.0 9587.0 265.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.749,14 1.0 10215.0 145.0 09.März2029 616.0
AMGN AMGEN INC Industrie 345.873,86 1.0 8112.0 1150.0 01.Mai2045 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.009,40 1.0 10066.0 685.0 26.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.146,56 1.0 10130.0 1199.0 15.Jan.2053 675.0
FNCA3669 FNMA 30YR MBS Pass-Through 346.169,40 1.0 9328.0 595.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.330,02 1.0 10020.0 643.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 345.061,35 1.0 11418.0 810.0 01.Jan.2040 741.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 345.589,78 1.0 8665.0 726.0 01.Feb.2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 344.659,98 1.0 10168.0 250.0 01.Juni2029 610.0
NWG NATWEST GROUP PLC Finanzinstitute 344.871,10 1.0 10210.0 189.0 13.Sept.2029 581.0
INTC INTEL CORPORATION Industrie 344.874,24 1.0 8955.0 1256.0 10.Feb.2053 570.0
FNAS7760 FNMA 30YR MBS Pass-Through 344.674,09 1.0 9376.0 561.0 01.Aug.2046 400.0
HD HOME DEPOT INC Industrie 343.916,90 1.0 9335.0 339.0 15.Apr.2030 270.0
AON AON NORTH AMERICA INC Finanzinstitute 344.266,52 1.0 10033.0 593.0 01.März2034 545.0
PG PROCTER & GAMBLE CO Industrie 344.404,60 1.0 8887.0 437.0 23.Apr.2031 195.0
INTC INTEL CORPORATION Industrie 343.466,06 1.0 9502.0 1268.0 15.Mai2056 613.0
PG PROCTER & GAMBLE CO Industrie 343.495,14 1.0 9978.0 293.0 24.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.645,05 1.0 8536.0 1297.0 15.Apr.2053 505.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.569,05 1.0 10067.0 323.0 15.Aug.2055 638.0
JNJ JOHNSON & JOHNSON Industrie 342.363,10 1.0 10125.0 254.0 01.Juni2029 480.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 341.373,48 1.0 9919.0 251.0 03.Mai2030 444.0
WFC WELLS FARGO & COMPANY Finanzinstitute 341.486,83 1.0 9080.0 1052.0 02.Nov.2043 538.0
GE GENERAL ELECTRIC CO MTN Industrie 341.497,44 1.0 10921.0 457.0 15.März2032 675.0
ITALY ITALY (REPUBLIC OF) Sovereigns 341.680,44 1.0 7332.0 1299.0 17.Okt.2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.839,71 1.0 9002.0 368.0 18.Aug.2031 236.0
ETN EATON CORPORATION Industrie 341.922,86 1.0 9561.0 734.0 06.März2036 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.778,51 1.0 9967.0 263.0 15.Juni2029 440.0
PG PROCTER & GAMBLE CO Industrie 340.894,37 1.0 9488.0 334.0 25.März2030 300.0
C CITIGROUP INC Finanzinstitute 340.936,64 1.0 8205.0 1156.0 18.Mai2046 475.0
GOOGL ALPHABET INC Industrie 340.980,33 1.0 9086.0 1115.0 15.Nov.2045 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.124,92 1.0 9502.0 191.0 17.Aug.2029 221.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.180,28 1.0 8944.0 415.0 01.Feb.2031 250.0
CVS CVS HEALTH CORP Industrie 340.366,40 1.0 10071.0 307.0 21.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.955,22 1.0 8536.0 1111.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 339.126,54 1.0 10033.0 120.0 01.Dez.2027 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 339.416,56 1.0 10450.0 105.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.427,38 1.0 9809.0 229.0 14.Jan.2029 375.0
C CITIGROUP INC Finanzinstitute 338.387,80 1.0 9608.0 898.0 26.März2041 532.0
ABBV ABBVIE INC Industrie 338.392,32 1.0 9483.0 676.0 15.März2035 455.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 337.619,66 1.0 9914.0 209.0 01.Okt.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 337.851,10 1.0 8760.0 1327.0 14.Aug.2054 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.899,00 1.0 9615.0 715.0 14.Jan.2037 506.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 337.985,25 1.0 10267.0 181.0 21.Aug.2029 621.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 338.205,05 1.0 9820.0 412.0 03.Mai2032 461.0
GOOGL ALPHABET INC Industrie 337.134,08 1.0 8951.0 1362.0 15.Feb.2066 575.0
ET ENERGY TRANSFER LP Industrie 337.448,36 1.0 9230.0 1245.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 337.467,92 1.0 9395.0 552.0 15.Jan.2033 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.606,62 1.0 10155.0 211.0 15.Jan.2029 600.0
WMT WALMART INC Industrie 336.769,85 1.0 10127.0 700.0 01.Sept.2035 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.403,61 1.0 10123.0 1090.0 01.Apr.2049 626.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.826,46 1.0 9937.0 425.0 28.Mai2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.845,13 1.0 10078.0 96.0 18.Aug.2027 529.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.883,12 1.0 10361.0 509.0 17.Nov.2032 575.0
INTC INTEL CORPORATION Industrie 335.895,39 1.0 9271.0 306.0 15.Nov.2029 245.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 335.972,06 1.0 9795.0 738.0 01.Okt.2056 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.976,44 1.0 9965.0 665.0 14.März2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.021,12 1.0 9647.0 1303.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.050,15 1.0 11400.0 335.0 01.Sept.2030 875.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 336.095,32 1.0 9718.0 396.0 22.Jan.2032 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.130,05 1.0 9788.0 724.0 15.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 336.183,74 1.0 10254.0 173.0 16.Juni2028 582.0
XOM EXXON MOBIL CORP Industrie 336.263,20 1.0 9256.0 383.0 15.Okt.2030 261.0
V VISA INC Industrie 336.278,47 1.0 9146.0 344.0 15.Apr.2030 205.0
T AT&T INC Industrie 335.199,00 1.0 7962.0 1139.0 15.Mai2046 475.0
T AT&T INC Industrie 335.505,29 1.0 9448.0 715.0 01.Nov.2035 490.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 335.374,37 1.0 9290.0 363.0 01.Juli2036 250.0
BACR BARCLAYS PLC Finanzinstitute 334.692,97 1.0 9772.0 719.0 26.Juni2037 559.0
AVGO BROADCOM INC Industrie 334.758,30 1.0 8456.0 575.0 15.Feb.2033 260.0
AVGO BROADCOM INC Industrie 334.764,84 1.0 9975.0 475.0 15.Apr.2032 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 334.903,74 1.0 8406.0 1135.0 17.Nov.2045 490.0
GOOGL ALPHABET INC Industrie 334.984,46 1.0 9997.0 274.0 10.Aug.2029 463.0
AVGO BROADCOM INC Industrie 335.122,89 1.0 10001.0 236.0 15.Apr.2029 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.970,16 1.0 10244.0 618.0 01.Juli2034 553.0
FNBM1959 FNMA 30YR MBS Pass-Through 334.853,74 1.0 9114.0 600.0 01.Okt.2047 350.0
OKE ONEOK INC Industrie 333.358,31 1.0 9663.0 649.0 01.Nov.2034 505.0
FOXA FOX CORP Industrie 333.611,03 1.0 10547.0 555.0 13.Okt.2033 650.0
ET ENERGY TRANSFER LP Industrie 333.798,09 1.0 9643.0 1134.0 15.Apr.2049 625.0
CSCO CISCO SYSTEMS INC Industrie 333.806,84 1.0 9923.0 932.0 15.Jan.2040 550.0
SOLV SOLVENTUM CORP Industrie 333.885,98 1.0 10057.0 596.0 23.März2034 560.0
DIS WALT DISNEY CO Industrie 333.906,47 1.0 10970.0 792.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.680,30 1.0 10010.0 312.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.692,49 1.0 9647.0 325.0 19.März2030 348.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 333.088,67 1.0 9928.0 547.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.091,98 1.0 10120.0 136.0 15.Feb.2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.147,63 1.0 8675.0 945.0 15.Juni2039 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.287,82 1.0 10033.0 104.0 15.Sept.2027 469.0
AMZN AMAZON.COM INC Industrie 331.740,17 1.0 7171.0 1387.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.832,55 1.0 10047.0 1001.0 07.Feb.2042 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 331.894,62 1.0 10056.0 96.0 11.Aug.2028 521.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 331.909,15 1.0 9973.0 172.0 05.Juni2029 458.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 330.973,62 1.0 9120.0 675.0 01.Mai2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.882,09 1.0 8536.0 1156.0 15.Juli2045 475.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.012,95 1.0 9908.0 1055.0 15.Mai2056 582.0
MSFT MICROSOFT CORPORATION Industrie 331.211,03 1.0 5180.0 1648.0 01.Juni2060 267.0
SO SOUTHERN COMPANY (THE) Versorger 331.217,83 1.0 8028.0 1195.0 01.Juli2046 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.378,55 1.0 10682.0 557.0 08.Aug.2033 692.0
USB US BANCORP MTN Finanzinstitute 330.496,97 1.0 10263.0 547.0 12.Juni2034 584.0
AVGO BROADCOM INC Industrie 330.566,48 1.0 9627.0 145.0 15.Feb.2028 195.0
C CITIBANK NA Finanzinstitute 329.999,39 1.0 10262.0 190.0 29.Sept.2028 580.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 328.972,18 1.0 9631.0 633.0 01.Juni2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.071,65 1.0 9962.0 103.0 15.Sept.2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.174,21 1.0 8365.0 557.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Industrie 329.326,19 1.0 8767.0 415.0 15.Jan.2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.547,59 1.0 9792.0 715.0 21.Apr.2037 533.0
KDB KOREA DEVELOPMENT BANK Agency 328.956,00 1.0 9753.0 548.0 15.Feb.2033 438.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 327.763,45 1.0 10261.0 579.0 15.Feb.2034 634.0
POLAND POLAND (REPUBLIC OF) Sovereigns 328.019,60 1.0 10119.0 101.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.043,63 1.0 9441.0 329.0 22.März2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.163,65 1.0 9912.0 232.0 30.März2029 505.0
ORCL ORACLE CORPORATION Industrie 328.203,22 1.0 9237.0 543.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Industrie 328.273,81 1.0 8216.0 706.0 15.Mai2035 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.311,45 1.0 9522.0 698.0 04.Nov.2036 494.0
WFC WELLS FARGO & COMPANY Finanzinstitute 327.246,51 1.0 9900.0 700.0 01.Aug.2035 550.0
FANG DIAMONDBACK ENERGY INC Industrie 327.588,35 1.0 9313.0 1271.0 18.Apr.2054 575.0
MO ALTRIA GROUP INC Industrie 327.704,71 1.0 8733.0 501.0 04.Feb.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.498,95 1.0 8934.0 639.0 31.Jan.2034 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.813,88 1.0 9949.0 196.0 21.Sept.2028 433.0
NFLX NETFLIX INC Industrie 326.836,86 1.0 9816.0 633.0 15.Aug.2034 490.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 327.022,56 1.0 8022.0 710.0 01.Dez.2050 200.0
CVS CVS HEALTH CORP Industrie 326.064,55 1.0 9573.0 276.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 326.259,12 1.0 9066.0 1106.0 17.Aug.2045 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.296,25 1.0 9756.0 659.0 15.Feb.2035 515.0
KFW KFW MTN Agency 325.663,55 1.0 8657.0 397.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.680,62 1.0 8762.0 399.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Industrie 325.695,93 1.0 9986.0 310.0 15.Jan.2030 470.0
C CITIGROUP INC Finanzinstitute 325.873,04 1.0 9903.0 159.0 23.Apr.2029 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.923,29 1.0 9116.0 1031.0 15.Jan.2042 495.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 324.979,13 1.0 9107.0 355.0 01.Jan.2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.134,56 1.0 9613.0 588.0 14.Juni2033 388.0
MCD MCDONALDS CORPORATION MTN Industrie 323.447,91 1.0 8657.0 1150.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Industrie 323.621,20 1.0 9649.0 284.0 27.Sept.2029 420.0
WMT WALMART INC Industrie 323.665,57 1.0 10985.0 300.0 15.Feb.2030 755.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.749,50 1.0 10161.0 608.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.786,15 1.0 8187.0 1306.0 15.Mai2052 475.0
LOW LOWES COMPANIES INC Industrie 322.907,10 1.0 9361.0 489.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 323.095,80 1.0 10280.0 208.0 15.Nov.2028 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.129,78 1.0 9194.0 1183.0 17.Jan.2048 550.0
FNAL9849 FNMA 30YR MBS Pass-Through 322.848,43 1.0 9238.0 540.0 01.Jan.2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.299,44 1.0 10064.0 678.0 15.Feb.2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.429,90 1.0 10190.0 775.0 13.Jan.2037 565.0
MDT MEDTRONIC INC Industrie 322.468,45 1.0 8646.0 1142.0 15.März2045 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.691,00 1.0 10153.0 350.0 08.Sept.2030 525.0
UBS UBS GROUP AG Finanzinstitute 321.758,91 1.0 8697.0 1134.0 15.Mai2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 322.012,23 1.0 6926.0 1375.0 15.März2052 370.0
GIS GENERAL MILLS INC Industrie 322.016,30 1.0 9929.0 152.0 17.Apr.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 322.126,76 1.0 10171.0 128.0 09.Jan.2028 600.0
VALEBZ VALE OVERSEAS LTD Industrie 321.050,31 1.0 9955.0 1249.0 28.Juni2054 640.0
SO SOUTHERN COMPANY (THE) Versorger 321.119,15 1.0 10098.0 629.0 15.März2055 638.0
GILD GILEAD SCIENCES INC Industrie 321.355,98 1.0 8752.0 1094.0 01.Apr.2044 480.0
HCA HCA INC Industrie 321.375,49 1.0 10110.0 649.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.437,30 1.0 8782.0 1135.0 01.Juni2045 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.540,02 1.0 9863.0 502.0 20.Juli2033 492.0
KO COCA-COLA CO Industrie 320.486,97 1.0 8995.0 361.0 01.Juni2030 165.0
PERU PERU (REPUBLIC OF) Sovereigns 320.539,93 1.0 9359.0 358.0 20.Juni2030 284.0
GOOGL ALPHABET INC Industrie 320.614,05 1.0 9676.0 98.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 320.763,52 1.0 10312.0 111.0 02.Nov.2028 738.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.799,69 1.0 9062.0 341.0 31.März2030 205.0
CMCSA COMCAST CORPORATION Industrie 319.932,50 1.0 8573.0 424.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.095,71 1.0 10168.0 110.0 05.Nov.2027 585.0
FCX FREEPORT-MCMORAN INC Industrie 320.306,05 1.0 9339.0 1020.0 15.März2043 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.113,27 1.0 9132.0 1057.0 19.Mai2043 511.0
INTC INTEL CORPORATION Industrie 319.170,42 1.0 7900.0 1226.0 25.März2050 475.0
GOOGL ALPHABET INC Industrie 319.356,79 1.0 8388.0 1405.0 15.Mai2065 530.0
VOD VODAFONE GROUP PLC Industrie 319.373,98 1.0 10364.0 755.0 27.Feb.2037 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.484,51 1.0 8444.0 1134.0 06.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.671,84 1.0 9397.0 694.0 01.Dez.2035 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.699,10 1.0 10059.0 315.0 15.Feb.2030 450.0
UBER UBER TECHNOLOGIES INC Industrie 318.938,77 1.0 9618.0 643.0 15.Sept.2034 480.0
MET METLIFE INC Finanzinstitute 319.004,75 1.0 9951.0 316.0 23.März2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.007,31 1.0 8262.0 987.0 20.Jan.2040 395.0
T AT&T INC Industrie 317.951,91 1.0 7412.0 1058.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.091,49 1.0 9241.0 1089.0 30.Nov.2045 575.0
HUM HUMANA INC Finanzinstitute 317.255,22 1.0 10059.0 398.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 317.375,96 1.0 10002.0 262.0 20.Juni2030 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.806,86 1.0 9960.0 595.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 316.783,67 1.0 10015.0 102.0 10.Sept.2028 484.0
ABBV ABBVIE INC Industrie 316.787,56 1.0 10029.0 145.0 15.März2028 465.0
KMI KINDER MORGAN INC Industrie 316.059,36 1.0 9269.0 1094.0 01.Juni2045 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 316.112,70 1.0 7081.0 1347.0 06.Mai2051 388.0
BA BOEING CO Industrie 316.386,86 1.0 10370.0 240.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.391,59 1.0 9912.0 249.0 23.Apr.2029 436.0
ORCL ORACLE CORPORATION Industrie 316.521,07 1.0 7885.0 1186.0 26.Sept.2065 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.535,44 1.0 9571.0 275.0 18.Juli2029 319.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 315.995,48 1.0 9592.0 126.0 01.März2030 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.567,35 1.0 10438.0 714.0 01.Apr.2036 613.0
AON AON NORTH AMERICA INC Finanzinstitute 315.864,60 1.0 9315.0 1259.0 01.März2054 575.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.927,88 1.0 10042.0 327.0 25.Apr.2031 502.0
JNJ JOHNSON & JOHNSON Industrie 315.968,30 1.0 9821.0 137.0 15.Jan.2028 290.0
UPS UNITED PARCEL SERVICE INC Industrie 314.812,77 1.0 10625.0 819.0 15.Jan.2038 620.0
PSX PHILLIPS 66 Industrie 315.135,36 1.0 8612.0 1110.0 15.Nov.2044 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.140,29 1.0 10181.0 624.0 24.Apr.2034 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 314.208,65 1.0 9980.0 150.0 30.März2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.310,18 1.0 8936.0 1297.0 15.Apr.2054 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 314.495,13 1.0 9931.0 601.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.735,13 1.0 9979.0 600.0 17.Apr.2035 543.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.523,37 1.0 9778.0 395.0 27.Jan.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.703,74 1.0 7279.0 1250.0 15.Mai2049 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.834,25 1.0 9589.0 675.0 11.Sept.2036 520.0
CVS CVS HEALTH CORP Industrie 313.943,92 1.0 9905.0 690.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.989,42 1.0 8386.0 934.0 15.Mai2039 415.0
CRM SALESFORCE INC Industrie 312.997,36 1.0 9672.0 1044.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.032,71 1.0 9636.0 555.0 15.Apr.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.307,79 1.0 9820.0 376.0 15.Okt.2030 388.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 312.387,39 1.0 10052.0 137.0 24.Jan.2029 496.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.489,50 1.0 6366.0 1409.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Industrie 312.566,16 1.0 9978.0 554.0 01.Juni2033 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 312.663,19 1.0 8498.0 1041.0 07.März2042 434.0
BACR BARCLAYS PLC Finanzinstitute 312.713,43 1.0 10083.0 93.0 09.Aug.2028 550.0
LLY ELI LILLY AND COMPANY Industrie 312.870,53 1.0 9877.0 539.0 27.Feb.2033 470.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 312.774,91 1.0 9464.0 749.0 01.Aug.2039 447.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.890,26 1.0 9314.0 488.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.986,34 1.0 10420.0 205.0 20.Nov.2029 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.179,46 1.0 9844.0 617.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.282,12 1.0 9770.0 285.0 14.Sept.2029 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 311.074,57 1.0 10015.0 136.0 27.Jan.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.266,74 1.0 10190.0 544.0 13.Apr.2033 561.0
MRK MERCK & CO INC Industrie 311.465,71 1.0 9741.0 235.0 07.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 311.506,58 1.0 9991.0 186.0 16.Aug.2028 455.0
VICI VICI PROPERTIES LP Industrie 311.613,09 1.0 9769.0 482.0 15.Mai2032 513.0
PEP PEPSICO INC Industrie 311.636,06 1.0 9859.0 112.0 15.Okt.2027 300.0
TXSTRN TEXAS TRANSN COMMN Local Authority 311.192,95 1.0 6825.0 1143.0 01.Okt.2044 247.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.481,20 1.0 10214.0 405.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.694,02 1.0 8461.0 1407.0 15.Apr.2063 520.0
GOOGL ALPHABET INC Industrie 310.834,13 1.0 8743.0 1421.0 15.Nov.2075 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.903,38 1.0 10226.0 545.0 08.Juni2034 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.929,65 1.0 10021.0 158.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 310.133,92 1.0 10140.0 224.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Industrie 310.379,14 1.0 9825.0 239.0 14.März2029 375.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 310.073,93 1.0 9055.0 587.0 20.Dez.2047 350.0
FNBM3204 FNMA 30YR MBS Pass-Through 310.393,24 1.0 9148.0 584.0 01.Jan.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 309.304,20 1.0 10022.0 162.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 309.354,93 1.0 9953.0 183.0 20.Juli2029 435.0
META META PLATFORMS INC Industrie 309.496,62 1.0 10036.0 162.0 15.Mai2028 460.0
OTIS OTIS WORLDWIDE CORP Industrie 309.505,67 1.0 9253.0 325.0 15.Feb.2030 256.0
USB US BANCORP Finanzinstitute 309.529,37 1.0 10312.0 501.0 21.Okt.2033 585.0
WMB WILLIAMS COMPANIES INC Industrie 309.611,07 1.0 9000.0 419.0 15.März2031 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 308.775,35 1.0 9917.0 1054.0 15.Okt.2045 635.0
MS MORGAN STANLEY MTN Finanzinstitute 308.907,99 1.0 10128.0 180.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.028,04 1.0 10167.0 248.0 14.Mai2030 549.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.041,72 1.0 12300.0 820.0 15.Jan.2039 820.0
ELV ELEVANCE HEALTH INC Finanzinstitute 309.068,64 1.0 9898.0 122.0 01.Dez.2027 365.0
RRX REGAL REXNORD CORP Industrie 308.022,47 0.0 10413.0 525.0 15.Apr.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.031,07 0.0 9978.0 332.0 13.Mai2031 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.222,95 0.0 7832.0 1184.0 14.Juni2046 440.0
KVUE KENVUE INC Industrie 308.393,11 0.0 10083.0 146.0 22.März2028 505.0
INTC INTEL CORPORATION Industrie 308.540,58 0.0 9647.0 324.0 25.März2030 390.0
CSCO CISCO SYSTEMS INC Industrie 307.391,60 0.0 10034.0 140.0 24.Feb.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.400,15 0.0 7337.0 1017.0 24.Feb.2043 344.0
BA BOEING CO Industrie 307.454,41 0.0 10784.0 1332.0 01.Mai2064 701.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 307.506,55 0.0 9916.0 144.0 09.Feb.2029 401.0
TAP MOLSON COORS BREWING CO Industrie 307.626,88 0.0 7659.0 1204.0 15.Juli2046 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.831,26 0.0 10059.0 656.0 24.Apr.2036 562.0
HUM HUMANA INC Finanzinstitute 306.950,12 0.0 10148.0 138.0 01.März2028 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.987,47 0.0 11449.0 704.0 01.März2038 800.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.994,42 0.0 9706.0 723.0 15.Jan.2036 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 307.019,07 0.0 10178.0 265.0 06.Juli2029 561.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.261,49 0.0 10653.0 645.0 01.März2035 638.0
WELL WELLTOWER OP LLC Finanzinstitute 306.289,46 0.0 9874.0 225.0 15.März2029 413.0
CVX CHEVRON CORP Industrie 306.289,63 0.0 9169.0 350.0 11.Mai2030 224.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 306.328,94 0.0 9429.0 318.0 10.Jan.2030 283.0
SCCO SOUTHERN COPPER CORP Industrie 305.571,35 0.0 9841.0 1084.0 23.Apr.2045 588.0
MRK MERCK & CO INC Industrie 305.602,40 0.0 9752.0 563.0 17.Mai2033 450.0
GILD GILEAD SCIENCES INC Industrie 305.608,60 0.0 8359.0 1157.0 01.Feb.2045 450.0
KHC KRAFT HEINZ FOODS CO Industrie 305.736,43 0.0 8086.0 1211.0 01.Okt.2049 488.0
NKE NIKE INC Industrie 305.796,41 0.0 9390.0 333.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.821,81 0.0 9584.0 376.0 15.Okt.2030 385.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 305.853,24 0.0 10682.0 805.0 15.Jan.2038 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.865,23 0.0 9857.0 147.0 15.März2028 420.0
C CITIGROUP INC Finanzinstitute 305.865,77 0.0 8796.0 472.0 03.Nov.2032 252.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.906,47 0.0 9899.0 104.0 19.Sept.2027 328.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.888,26 0.0 10132.0 590.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.065,64 0.0 8950.0 491.0 12.Jan.2032 272.0
WM WASTE MANAGEMENT INC Industrie 305.380,94 0.0 9810.0 672.0 15.März2035 495.0
MS MORGAN STANLEY Finanzinstitute 304.361,45 0.0 8949.0 842.0 22.Apr.2039 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.404,78 0.0 8072.0 1244.0 06.Okt.2048 444.0
SNPS SYNOPSYS INC Industrie 304.437,90 0.0 9971.0 322.0 01.Apr.2030 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.768,20 0.0 10163.0 659.0 25.Apr.2036 567.0
ET ENERGY TRANSFER LP Industrie 304.857,60 0.0 10230.0 519.0 15.Feb.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 304.001,90 0.0 7670.0 1232.0 01.März2046 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.107,45 0.0 9895.0 685.0 10.Sept.2036 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.108,39 0.0 10099.0 312.0 14.Jan.2030 488.0
EDC EXPORT DEVELOPMENT CANADA Agency 304.240,39 0.0 9950.0 142.0 14.Feb.2028 388.0
TMUS T-MOBILE USA INC Industrie 303.228,90 0.0 9497.0 234.0 15.Feb.2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 303.307,02 0.0 10236.0 309.0 13.Jan.2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.317,96 0.0 10259.0 108.0 04.Nov.2027 735.0
KO COCA-COLA CO Industrie 303.432,90 0.0 9657.0 331.0 25.März2030 345.0
DIS WALT DISNEY CO Industrie 303.461,56 0.0 6947.0 1388.0 13.Jan.2051 360.0
RRX REGAL REXNORD CORP Industrie 303.475,07 0.0 10338.0 297.0 15.Feb.2030 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.448,48 0.0 10169.0 303.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.619,97 0.0 9891.0 684.0 21.Juli2036 537.0
ORCL ORACLE CORPORATION Industrie 302.635,07 0.0 6818.0 1008.0 25.März2041 365.0
DIS WALT DISNEY CO Industrie 302.714,45 0.0 7986.0 1017.0 13.Mai2040 350.0
AVGO BROADCOM INC Industrie 302.745,21 0.0 6775.0 1319.0 15.Feb.2051 375.0
RTX RTX CORP Industrie 302.789,85 0.0 10565.0 586.0 15.März2034 610.0
HCA HCA INC Industrie 301.789,74 0.0 8922.0 1141.0 15.Juni2047 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.802,90 0.0 10024.0 309.0 15.Jan.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 302.028,68 0.0 10054.0 148.0 28.März2028 495.0
C CITIBANK NA Finanzinstitute 302.074,26 0.0 10061.0 272.0 06.Aug.2029 484.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.144,78 0.0 8197.0 1116.0 04.Nov.2044 465.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.149,77 0.0 9594.0 338.0 15.Mai2030 375.0
CHTR TIME WARNER CABLE LLC Industrie 302.394,97 0.0 9493.0 831.0 15.Juni2039 675.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 301.972,57 0.0 9118.0 341.0 01.Dez.2035 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.188,54 0.0 9531.0 178.0 15.Juni2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.282,05 0.0 9839.0 729.0 15.Jan.2036 520.0
HCA HCA INC Industrie 301.414,24 0.0 7702.0 1273.0 15.März2052 463.0
D DOMINION ENERGY INC (NC5.25) Versorger 300.624,66 0.0 9896.0 363.0 15.Feb.2056 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 300.767,53 0.0 10380.0 503.0 25.Okt.2033 583.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.006,56 0.0 9692.0 707.0 30.Jan.2037 540.0
AVGO BROADCOM INC Industrie 301.014,17 0.0 9835.0 352.0 15.Juli2030 460.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.134,09 0.0 8506.0 1130.0 08.März2047 521.0
FOXA FOX CORP Industrie 300.091,36 0.0 9981.0 220.0 25.Jan.2029 471.0
MS MORGAN STANLEY MTN Finanzinstitute 300.219,49 0.0 9813.0 499.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.293,21 0.0 9861.0 444.0 21.Okt.2032 481.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.344,05 0.0 7691.0 1093.0 02.Feb.2042 370.0
GILD GILEAD SCIENCES INC Industrie 300.516,40 0.0 7828.0 1214.0 01.März2047 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 300.531,15 0.0 7520.0 1270.0 15.März2052 455.0
AAPL APPLE INC Industrie 299.480,44 0.0 8328.0 1170.0 13.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.858,65 0.0 6833.0 1091.0 20.Nov.2040 265.0
T AT&T INC Industrie 298.999,32 0.0 9904.0 351.0 15.Aug.2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.040,54 0.0 9967.0 152.0 22.März2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.093,35 0.0 9728.0 107.0 22.Sept.2028 201.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 299.093,59 0.0 10269.0 134.0 18.Jan.2029 672.0
GM GENERAL MOTORS CO Industrie 299.134,51 0.0 9745.0 1001.0 02.Okt.2043 625.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 299.145,10 0.0 10120.0 184.0 27.Juli2029 528.0
SO GEORGIA POWER COMPANY Versorger 299.156,47 0.0 9929.0 659.0 15.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.079,29 0.0 9901.0 393.0 15.Jan.2031 460.0
TSN TYSON FOODS INC Industrie 298.081,27 0.0 9910.0 227.0 01.März2029 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 298.128,32 0.0 10056.0 567.0 08.Sept.2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.367,59 0.0 9061.0 1352.0 30.Nov.2065 600.0
USB US BANCORP MTN Finanzinstitute 298.453,54 0.0 10090.0 268.0 23.Juli2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.586,42 0.0 10105.0 139.0 01.Feb.2029 547.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.611,65 0.0 10056.0 314.0 16.Jan.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.716,01 0.0 9743.0 1057.0 21.Apr.2047 587.0
T AT&T INC Industrie 297.791,12 0.0 9150.0 1066.0 30.Apr.2046 585.0
INTC INTEL CORPORATION Industrie 297.980,80 0.0 9791.0 573.0 15.Aug.2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.891,14 0.0 7352.0 1327.0 01.Apr.2056 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 296.933,47 0.0 11364.0 374.0 18.Jan.2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.951,60 0.0 9780.0 200.0 26.Sept.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 297.420,55 0.0 10198.0 176.0 06.Juli2029 578.0
V VISA INC Industrie 297.435,44 0.0 7381.0 1281.0 15.Sept.2047 365.0
MRK MERCK & CO INC Industrie 296.233,47 0.0 9932.0 560.0 22.Mai2033 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 296.491,22 0.0 10017.0 181.0 12.Juli2029 487.0
HONA HONEYWELL AEROSPACE INC Industrie 296.606,07 0.0 9896.0 151.0 16.März2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.668,49 0.0 9909.0 286.0 15.Okt.2029 455.0
HONA HONEYWELL AEROSPACE INC Industrie 296.732,29 0.0 9705.0 547.0 16.März2033 460.0
ASCHEA ASCENSION HEALTH Industrie 296.841,65 0.0 9362.0 305.0 15.Nov.2029 253.0
DIS WALT DISNEY CO Industrie 295.716,50 0.0 10851.0 704.0 15.Dez.2035 640.0
ETN EATON CORPORATION Industrie 295.948,79 0.0 9534.0 553.0 15.März2033 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.034,46 0.0 6226.0 1399.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.087,50 0.0 10000.0 465.0 15.Jan.2032 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.921,15 0.0 9526.0 525.0 01.Jan.2045 400.0
AVGO BROADCOM INC Industrie 295.019,59 0.0 9797.0 503.0 15.Juli2032 490.0
AVGO BROADCOM INC Industrie 295.028,77 0.0 9787.0 314.0 15.Feb.2030 435.0
BACR BARCLAYS PLC Finanzinstitute 295.079,45 0.0 10652.0 540.0 13.Sept.2034 669.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.320,58 0.0 9999.0 672.0 04.Feb.2035 550.0
Q QUEBEC (PROVINCE OF) Local Authority 295.418,63 0.0 9894.0 158.0 13.Apr.2028 363.0
VOD VODAFONE GROUP PLC Industrie 294.519,60 0.0 10940.0 298.0 15.Feb.2030 788.0
VLO VALERO ENERGY CORPORATION Industrie 294.614,40 0.0 10807.0 774.0 15.Juni2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.637,01 0.0 10028.0 247.0 07.Mai2029 500.0
PPC PILGRIMS PRIDE CORP Industrie 294.666,91 0.0 9523.0 374.0 15.Apr.2031 425.0
ES EVERSOURCE ENERGY Versorger 294.984,35 0.0 10107.0 139.0 01.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 293.799,83 0.0 10792.0 544.0 27.Juni2034 712.0
CMCSA COMCAST CORPORATION Industrie 293.839,17 0.0 6721.0 1254.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.873,79 0.0 9050.0 353.0 15.Mai2030 200.0
CMCSA COMCAST CORPORATION Industrie 293.880,16 0.0 9858.0 620.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.894,63 0.0 9309.0 321.0 15.Jan.2030 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 293.967,21 0.0 9944.0 207.0 01.Dez.2028 450.0
CI CIGNA GROUP Industrie 293.973,43 0.0 9205.0 334.0 15.März2030 240.0
USB US BANCORP Finanzinstitute 293.993,01 0.0 8768.0 376.0 22.Juli2030 138.0
T AT&T INC Industrie 294.160,90 0.0 9027.0 1230.0 30.Apr.2056 600.0
HD HOME DEPOT INC Industrie 294.253,01 0.0 9236.0 500.0 15.Apr.2032 325.0
BIIB BIOGEN INC Industrie 293.170,47 0.0 9098.0 347.0 01.Mai2030 225.0
SNPS SYNOPSYS INC Industrie 293.199,93 0.0 9928.0 474.0 01.Apr.2032 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 293.258,26 0.0 9941.0 136.0 15.März2028 420.0
KFW KFW Agency 293.301,25 0.0 10155.0 374.0 29.Okt.2030 475.0
LLY ELI LILLY AND COMPANY Industrie 293.309,83 0.0 9783.0 713.0 15.Okt.2035 490.0
ET ENERGY TRANSFER LP Industrie 293.441,00 0.0 10046.0 622.0 01.Sept.2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.700,29 0.0 9519.0 207.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 292.837,95 0.0 9912.0 298.0 01.Feb.2031 488.0
UNP UNION PACIFIC CORPORATION Industrie 292.114,81 0.0 9906.0 188.0 10.Sept.2028 395.0
V VISA INC Industrie 292.117,83 0.0 9356.0 744.0 14.Dez.2035 415.0
KDB KOREA DEVELOPMENT BANK Agency 292.140,39 0.0 10029.0 230.0 15.Feb.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.506,87 0.0 9885.0 136.0 11.Jan.2028 350.0
CMCSA COMCAST CORPORATION Industrie 291.424,09 0.0 6811.0 1211.0 01.Nov.2047 397.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 290.799,80 0.0 9780.0 689.0 15.März2056 605.0
AMZN AMAZON.COM INC Industrie 291.122,07 0.0 9779.0 659.0 05.Dez.2034 480.0
VALEBZ VALE OVERSEAS LTD Industrie 291.127,13 0.0 9510.0 354.0 08.Juli2030 375.0
UNANA UNILEVER CAPITAL CORP Industrie 290.168,03 0.0 9870.0 149.0 22.März2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.331,57 0.0 9682.0 408.0 03.März2031 363.0
META META PLATFORMS INC Industrie 290.480,82 0.0 8281.0 1291.0 15.Mai2063 575.0
F FORD MOTOR COMPANY Industrie 290.496,29 0.0 7711.0 1037.0 15.Jan.2043 475.0
KHC KRAFT HEINZ FOODS CO Industrie 290.581,03 0.0 8635.0 1112.0 15.Juli2045 520.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 290.346,68 0.0 9266.0 656.0 01.Nov.2049 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 289.476,21 0.0 8150.0 1222.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 289.644,81 0.0 8166.0 1174.0 07.Dez.2046 475.0
MO ALTRIA GROUP INC Industrie 289.727,40 0.0 8952.0 1071.0 31.Jan.2044 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.734,17 0.0 9675.0 273.0 26.Juli2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.960,76 0.0 9485.0 177.0 09.Juni2028 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.032,42 0.0 9873.0 623.0 14.Mai2034 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 288.851,10 0.0 8738.0 1165.0 01.Feb.2046 490.0
ABBV ABBVIE INC Industrie 288.949,58 0.0 8194.0 1184.0 14.Mai2046 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.036,75 0.0 8600.0 453.0 10.Juni2031 165.0
SBUX STARBUCKS CORPORATION Industrie 289.127,61 0.0 9873.0 206.0 15.Nov.2028 400.0
GL GLOBE LIFE INC Finanzinstitute 289.177,02 0.0 9961.0 186.0 15.Sept.2028 455.0
BSHSI Bon Secours Mercy Health Industrie 289.354,69 0.0 9577.0 303.0 01.Juni2030 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 289.376,74 0.0 9947.0 497.0 20.Juli2033 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.304,68 0.0 9706.0 258.0 01.Juni2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.360,39 0.0 8991.0 367.0 08.Juli2030 213.0
APP APPLOVIN CORP Industrie 288.530,67 0.0 9841.0 647.0 01.Dez.2034 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.559,82 0.0 9256.0 353.0 01.Juni2030 265.0
MPLX MPLX LP Industrie 288.593,89 0.0 8872.0 859.0 15.Apr.2038 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 288.597,30 0.0 10061.0 177.0 01.März2030 550.0
MPLX MPLX LP Industrie 288.020,37 0.0 8873.0 1157.0 15.Feb.2049 550.0
T AT&T INC Industrie 286.968,01 0.0 8670.0 1242.0 01.Nov.2054 570.0
ACN ACCENTURE CAPITAL INC Industrie 287.092,43 0.0 9410.0 655.0 04.Okt.2034 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.102,29 0.0 9887.0 140.0 31.Jan.2028 380.0
TMUS T-MOBILE USA INC Industrie 287.134,54 0.0 10039.0 223.0 15.Jan.2029 485.0
PNC PNC BANK NA Finanzinstitute 287.406,20 0.0 9893.0 186.0 26.Juli2028 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.450,07 0.0 9859.0 127.0 15.Dez.2027 334.0
HCA HCA INC Industrie 287.457,89 0.0 10063.0 599.0 01.Apr.2034 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.510,33 0.0 9219.0 301.0 09.Okt.2029 163.0
AVGO BROADCOM INC Industrie 286.384,16 0.0 9641.0 377.0 15.Nov.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.394,83 0.0 9844.0 574.0 11.Sept.2033 489.0
PAYX PAYCHEX INC Industrie 286.447,30 0.0 10056.0 473.0 15.Apr.2032 535.0
PSX PHILLIPS 66 Industrie 286.670,29 0.0 9894.0 990.0 01.Mai2042 588.0
FDX FEDEX CORP Industrie 286.772,41 0.0 9786.0 333.0 15.Mai2030 425.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 285.823,97 0.0 8877.0 710.0 01.Sept.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.747,58 0.0 8536.0 905.0 23.Apr.2040 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.763,96 0.0 6327.0 1275.0 22.Apr.2051 311.0
CI CIGNA GROUP Industrie 285.897,07 0.0 9952.0 593.0 15.Feb.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.036,01 0.0 9950.0 442.0 15.Sept.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.041,53 0.0 7448.0 1205.0 23.Jan.2049 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 286.132,75 0.0 10953.0 797.0 15.Jan.2038 695.0
JNJ JOHNSON & JOHNSON Industrie 286.227,87 0.0 8785.0 829.0 03.März2037 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.486,69 0.0 6946.0 1047.0 21.Juli2042 291.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.713,77 0.0 10146.0 228.0 04.März2030 555.0
FNAY1312 FNMA 30YR MBS Pass-Through 285.311,99 0.0 9156.0 572.0 01.März2045 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.614,06 0.0 10185.0 244.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Industrie 284.626,11 0.0 8866.0 362.0 03.Juni2030 150.0
ABBV ABBVIE INC Industrie 284.643,30 0.0 9622.0 550.0 15.März2033 440.0
HONA HONEYWELL AEROSPACE INC Industrie 284.741,61 0.0 9829.0 237.0 16.März2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.811,05 0.0 10183.0 366.0 04.Okt.2030 488.0
FANG DIAMONDBACK ENERGY INC Industrie 284.919,72 0.0 10005.0 607.0 18.Apr.2034 540.0
MA MASTERCARD INC Industrie 285.004,45 0.0 9603.0 261.0 01.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 284.008,19 0.0 9953.0 184.0 03.Aug.2028 480.0
HES HESS CORP Industrie 284.095,25 0.0 9871.0 949.0 15.Feb.2041 560.0
NWG NATWEST GROUP PLC Finanzinstitute 284.213,45 0.0 10036.0 165.0 18.Mai2029 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.301,70 0.0 9947.0 625.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.485,62 0.0 10129.0 590.0 22.Jan.2035 568.0
HONA HONEYWELL AEROSPACE INC Industrie 283.341,66 0.0 9542.0 1108.0 16.März2046 562.0
MPLX MPLX LP Industrie 283.557,50 0.0 9167.0 367.0 15.Aug.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.640,48 0.0 10079.0 633.0 09.Juli2034 556.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 283.730,17 0.0 10087.0 135.0 10.Jan.2028 516.0
T AT&T INC Industrie 283.793,01 0.0 6378.0 1334.0 01.Juni2051 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.718,46 0.0 9548.0 174.0 28.Mai2028 175.0
PEP PEPSICO INC Industrie 282.722,97 0.0 9378.0 331.0 19.März2030 275.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.763,03 0.0 9572.0 361.0 01.März2031 400.0
HCA HCA INC Industrie 282.867,75 0.0 9370.0 1237.0 01.Apr.2054 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 283.195,96 0.0 10484.0 198.0 30.Okt.2029 716.0
KVUE KENVUE INC Industrie 282.046,64 0.0 9883.0 542.0 22.März2033 490.0
TMUS T-MOBILE USA INC Industrie 282.073,34 0.0 10055.0 144.0 15.März2028 495.0
TRGP TARGA RESOURCES CORP Industrie 282.137,01 0.0 10613.0 583.0 30.März2034 650.0
ABBV ABBVIE INC Industrie 282.207,71 0.0 8564.0 1226.0 14.Nov.2048 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.702,37 0.0 10213.0 222.0 23.Jan.2030 584.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 281.720,00 0.0 9895.0 406.0 10.Apr.2031 490.0
HPQ HP INC Industrie 281.823,71 0.0 8906.0 443.0 17.Juni2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.900,26 0.0 10206.0 192.0 14.Sept.2028 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.832,90 0.0 9899.0 552.0 09.Mai2033 505.0
LOW LOWES COMPANIES INC Industrie 281.173,27 0.0 7488.0 1226.0 03.Mai2047 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.319,74 0.0 9855.0 587.0 08.Sept.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.323,05 0.0 9502.0 177.0 07.Juni2029 189.0
KFW KFW Agency 280.311,06 0.0 9272.0 293.0 14.Sept.2029 175.0
APH AMPHENOL CORPORATION Industrie 280.357,90 0.0 9440.0 734.0 15.Feb.2036 463.0
TELEFO TELEFONICA EMISIONES SAU Industrie 280.441,03 0.0 8800.0 1155.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.669,49 0.0 6374.0 1411.0 15.Mai2051 325.0
HCA HCA INC Industrie 280.716,22 0.0 10145.0 156.0 01.Sept.2028 563.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 280.639,57 0.0 11145.0 811.0 01.Jan.2041 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.571,12 0.0 9436.0 1085.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.685,84 0.0 10299.0 585.0 07.Jan.2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.781,02 0.0 9801.0 394.0 30.Jan.2032 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.818,71 0.0 9887.0 950.0 15.Okt.2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.910,25 0.0 9624.0 123.0 13.Nov.2027 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 279.950,62 0.0 6057.0 1458.0 04.Juni2051 294.0
CMCSA COMCAST CORPORATION Industrie 280.153,72 0.0 9601.0 537.0 15.Feb.2033 465.0
UPS UNITED PARCEL SERVICE INC Industrie 278.981,91 0.0 9177.0 1306.0 22.Mai2054 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.995,83 0.0 10273.0 1180.0 28.März2054 685.0
TMUS T-MOBILE USA INC Industrie 279.021,44 0.0 9798.0 611.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 279.024,11 0.0 10175.0 281.0 09.Nov.2029 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.111,65 0.0 8763.0 616.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.186,62 0.0 10089.0 583.0 04.März2035 572.0
CVX CHEVRON USA INC Industrie 279.262,74 0.0 9945.0 132.0 15.Jan.2028 385.0
MSFT MICROSOFT CORPORATION Industrie 279.290,13 0.0 7444.0 1263.0 08.Aug.2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.317,85 0.0 9881.0 118.0 07.Nov.2028 357.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.417,40 0.0 10152.0 645.0 07.Feb.2035 650.0
DIS WALT DISNEY CO Industrie 279.477,02 0.0 9728.0 328.0 22.März2030 380.0
AMZN AMAZON.COM INC Industrie 278.338,13 0.0 8887.0 1119.0 05.Dez.2044 495.0
KO COCA-COLA CO Industrie 278.414,91 0.0 9147.0 1457.0 13.Mai2064 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.550,64 0.0 8830.0 503.0 21.Jan.2032 213.0
CMCSA COMCAST CORPORATION Industrie 278.558,39 0.0 7607.0 1183.0 15.Okt.2048 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.569,34 0.0 10095.0 313.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Industrie 278.584,19 0.0 9696.0 1252.0 15.Sept.2055 620.0
META META PLATFORMS INC Industrie 278.613,64 0.0 10015.0 331.0 15.Mai2030 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 277.692,98 0.0 11513.0 826.0 15.Jan.2039 763.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.705,46 0.0 9521.0 1098.0 08.Juli2046 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.966,39 0.0 9916.0 234.0 10.März2029 455.0
NOC NORTHROP GRUMMAN CORP Industrie 278.219,75 0.0 7597.0 1246.0 15.Okt.2047 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.260,47 0.0 10321.0 198.0 07.Nov.2028 680.0
PFE PFIZER INC Industrie 277.111,14 0.0 9756.0 237.0 15.März2029 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.139,97 0.0 10137.0 120.0 18.Nov.2027 546.0
AVGO BROADCOM INC Industrie 277.181,33 0.0 9423.0 487.0 15.Apr.2032 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.199,05 0.0 9455.0 238.0 16.Feb.2029 213.0
LLY ELI LILLY AND COMPANY Industrie 277.351,08 0.0 9678.0 640.0 14.Aug.2034 460.0
DVN DEVON ENERGY CORPORATION Industrie 277.463,94 0.0 9877.0 634.0 15.Sept.2034 520.0
INTNED ING GROEP NV Finanzinstitute 277.476,24 0.0 10416.0 550.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 277.596,91 0.0 7619.0 855.0 15.Nov.2037 380.0
AAPL APPLE INC Industrie 277.635,55 0.0 7303.0 1237.0 09.Feb.2045 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.482,80 0.0 10776.0 571.0 15.März2034 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.485,44 0.0 9817.0 98.0 20.Aug.2027 270.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 276.614,49 0.0 11012.0 841.0 15.Jan.2039 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.682,10 0.0 7136.0 1204.0 01.Apr.2047 400.0
CVS CVS HEALTH CORP Industrie 276.817,56 0.0 10140.0 613.0 01.Juni2034 570.0
NOW SERVICENOW INC Industrie 276.975,07 0.0 8730.0 384.0 01.Sept.2030 140.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 277.024,05 0.0 10027.0 144.0 15.März2028 570.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.817,17 0.0 9964.0 937.0 01.Dez.2039 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.854,10 0.0 9692.0 445.0 18.Sept.2031 400.0
MDT MEDTRONIC INC Industrie 276.095,20 0.0 9441.0 690.0 15.März2035 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.120,36 0.0 8445.0 970.0 01.Juli2040 450.0
VICI VICI PROPERTIES LP Industrie 276.156,42 0.0 9994.0 139.0 15.Feb.2028 475.0
CI CIGNA GROUP Industrie 276.305,61 0.0 8962.0 421.0 15.März2031 238.0
MPLX MPLX LP Industrie 276.324,40 0.0 9828.0 691.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 276.325,36 0.0 9721.0 526.0 14.Mai2058 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.367,52 0.0 10641.0 554.0 24.Okt.2034 656.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.370,36 0.0 8782.0 836.0 23.Apr.2039 441.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.449,29 0.0 9354.0 320.0 23.Jan.2030 316.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.901,91 0.0 9433.0 378.0 17.Sept.2026 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.301,67 0.0 10256.0 285.0 17.Nov.2029 563.0
DIS WALT DISNEY CO Industrie 275.683,99 0.0 10713.0 649.0 15.Dez.2034 620.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.748,62 0.0 9914.0 209.0 11.Nov.2029 448.0
D DOMINION ENERGY INC (NC 10) Versorger 274.612,97 0.0 10424.0 581.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.773,24 0.0 10005.0 283.0 06.Okt.2029 490.0
RDSALN SHELL FINANCE US INC Industrie 274.849,46 0.0 6590.0 1387.0 06.Apr.2050 325.0
T AT&T INC Industrie 274.866,16 0.0 9550.0 729.0 30.Apr.2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.896,97 0.0 9818.0 779.0 15.Apr.2037 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.031,33 0.0 10174.0 580.0 18.Sept.2033 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 275.110,42 0.0 9993.0 95.0 03.Aug.2027 424.0
NVDA NVIDIA CORPORATION Industrie 275.135,41 0.0 9384.0 334.0 01.Apr.2030 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.095,73 0.0 9092.0 356.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 274.131,53 0.0 10010.0 112.0 15.Okt.2027 440.0
C CITIGROUP INC Finanzinstitute 274.146,62 0.0 10295.0 136.0 15.Jan.2028 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.328,80 0.0 9810.0 280.0 28.Aug.2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.357,03 0.0 9821.0 149.0 17.März2028 388.0
TMUS T-MOBILE USA INC Industrie 274.373,18 0.0 9507.0 718.0 15.Feb.2036 500.0
GM GENERAL MOTORS CO Industrie 274.442,92 0.0 10174.0 503.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Industrie 274.502,87 0.0 8813.0 1246.0 15.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.573,10 0.0 9593.0 782.0 16.März2037 525.0
ORCL ORACLE CORPORATION Industrie 274.587,12 0.0 7321.0 1164.0 27.Sept.2054 538.0
CEMEX CEMEX SAB DE CV Industrie 273.372,38 0.0 9834.0 730.0 05.Juni2036 575.0
WMT WALMART INC Industrie 273.662,90 0.0 7884.0 1295.0 29.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.677,04 0.0 9223.0 349.0 04.Juni2031 285.0
PFE PFIZER INC Industrie 273.785,31 0.0 7764.0 1254.0 15.Sept.2048 420.0
INTC INTEL CORPORATION Industrie 273.842,14 0.0 6849.0 1259.0 08.Dez.2047 373.0
BACR BARCLAYS PLC Finanzinstitute 273.849,76 0.0 9537.0 697.0 24.Feb.2037 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.948,06 0.0 9890.0 123.0 01.Dez.2027 363.0
LLY ELI LILLY AND COMPANY Industrie 273.958,55 0.0 9780.0 618.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 273.971,10 0.0 8043.0 1179.0 03.Aug.2055 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.975,17 0.0 8801.0 1262.0 15.Okt.2054 560.0
VALEBZ VALE OVERSEAS LTD Industrie 272.754,39 0.0 10388.0 545.0 12.Juni2033 613.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.939,60 0.0 9955.0 104.0 14.Sept.2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 272.962,68 0.0 10094.0 136.0 01.Feb.2028 520.0
JNJ JOHNSON & JOHNSON Industrie 273.046,61 0.0 10080.0 669.0 01.März2035 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.233,70 0.0 9878.0 351.0 20.Juni2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.285,76 0.0 9614.0 235.0 01.März2030 327.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.358,17 0.0 10058.0 523.0 22.Feb.2034 544.0
KO COCA-COLA CO Industrie 273.365,22 0.0 9072.0 1366.0 14.Jan.2055 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.219,37 0.0 10696.0 558.0 25.Okt.2034 647.0
HONA HONEYWELL AEROSPACE INC Industrie 272.308,69 0.0 9488.0 1407.0 16.März2066 585.0
TXN TEXAS INSTRUMENTS INC Industrie 272.359,27 0.0 8393.0 1440.0 18.Mai2063 505.0
DIS WALT DISNEY CO Industrie 272.405,30 0.0 9706.0 406.0 14.März2031 400.0
CHTR TIME WARNER CABLE LLC Industrie 272.406,16 0.0 9545.0 744.0 01.Mai2037 655.0
NEE FLORIDA POWER & LIGHT CO Versorger 272.497,76 0.0 10099.0 150.0 01.Apr.2028 505.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 272.289,43 0.0 9333.0 602.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 271.513,46 0.0 6604.0 1109.0 15.Mai2045 413.0
NVDA NVIDIA CORPORATION Industrie 271.551,48 0.0 9504.0 178.0 15.Juni2028 155.0
BAX BAXTER INTERNATIONAL INC Industrie 271.574,80 0.0 8614.0 499.0 01.Feb.2032 254.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 271.704,13 0.0 7059.0 1127.0 15.Okt.2041 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 271.707,38 0.0 9855.0 534.0 24.Jan.2034 507.0
T AT&T INC Industrie 271.774,68 0.0 9801.0 683.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.791,42 0.0 10655.0 508.0 10.Feb.2034 708.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 272.096,07 0.0 9636.0 159.0 10.Apr.2028 240.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 270.980,84 0.0 9418.0 645.0 01.Nov.2046 400.0
ORCL ORACLE CORPORATION Industrie 270.965,30 0.0 6279.0 1173.0 15.Nov.2047 400.0
AMGN AMGEN INC Industrie 270.992,96 0.0 9490.0 548.0 01.März2033 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.040,68 0.0 7824.0 1283.0 15.Jan.2049 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.127,04 0.0 10040.0 234.0 11.Feb.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.131,93 0.0 9822.0 305.0 15.Jan.2030 500.0
LLY ELI LILLY AND COMPANY Industrie 271.189,88 0.0 10044.0 320.0 12.Feb.2030 475.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 271.287,89 0.0 9682.0 266.0 02.Juli2029 370.0
BATSLN BAT CAPITAL CORP Industrie 271.404,23 0.0 10625.0 554.0 02.Aug.2033 642.0
WMT WALMART INC Industrie 271.426,40 0.0 9911.0 686.0 28.Apr.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 271.460,47 0.0 9829.0 180.0 01.Juli2028 375.0
PYPL PAYPAL HOLDINGS INC Industrie 271.463,78 0.0 9421.0 291.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.301,39 0.0 9736.0 1036.0 16.Aug.2043 563.0
BAC BANK OF AMERICA CORP Finanzinstitute 270.417,74 0.0 6129.0 1338.0 21.Juli2052 297.0
AAPL APPLE INC Industrie 270.578,91 0.0 5815.0 1465.0 11.Mai2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.649,66 0.0 6024.0 1410.0 12.März2051 305.0
CMCSA COMCAST CORPORATION Industrie 270.673,65 0.0 7709.0 981.0 01.Apr.2040 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.894,21 0.0 9465.0 354.0 30.Juni2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.710,01 0.0 6411.0 1356.0 01.Aug.2050 350.0
BA BOEING CO Industrie 269.790,62 0.0 9455.0 404.0 01.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 269.822,40 0.0 9743.0 427.0 15.Juni2031 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.978,20 0.0 9996.0 184.0 15.Sept.2028 470.0
VTRS VIATRIS INC Industrie 269.997,34 0.0 9115.0 359.0 22.Juni2030 270.0
FISV FISERV INC Industrie 270.063,07 0.0 9924.0 555.0 21.Aug.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.171,63 0.0 10176.0 94.0 01.Aug.2027 622.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 270.206,65 0.0 10375.0 386.0 01.Feb.2031 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.265,01 0.0 9824.0 229.0 08.Feb.2029 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.133,54 0.0 9792.0 629.0 13.März2034 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.138,34 0.0 9933.0 393.0 15.Jan.2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.287,92 0.0 7449.0 1301.0 15.Okt.2050 420.0
ET ENERGY TRANSFER LP Industrie 269.303,87 0.0 10028.0 611.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 269.331,46 0.0 9936.0 534.0 15.Jan.2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 269.369,94 0.0 9978.0 105.0 26.Sept.2027 495.0
PFE PFIZER INC Industrie 269.551,69 0.0 9684.0 721.0 15.Nov.2035 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 269.583,98 0.0 8618.0 469.0 01.Sept.2031 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.618,50 0.0 10232.0 665.0 19.Mai2035 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.504,92 0.0 10454.0 546.0 24.Aug.2034 614.0
MRK MERCK & CO INC Industrie 268.660,84 0.0 5793.0 1497.0 10.Dez.2051 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.781,05 0.0 8289.0 1243.0 16.Nov.2048 463.0
MET METLIFE INC Finanzinstitute 268.797,52 0.0 8921.0 1329.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.809,22 0.0 9658.0 1354.0 15.Feb.2063 605.0
INTNED ING GROEP NV Finanzinstitute 268.849,36 0.0 10128.0 233.0 19.März2030 534.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.029,58 0.0 10240.0 588.0 15.Juni2054 675.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.020,29 0.0 9964.0 990.0 01.Apr.2041 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.811,10 0.0 9637.0 495.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.920,67 0.0 9956.0 328.0 01.Apr.2030 425.0
DE DEERE & CO Industrie 267.921,23 0.0 9468.0 336.0 15.Apr.2030 310.0
CVS CVS HEALTH CORP Industrie 267.941,71 0.0 9286.0 1246.0 01.Juni2053 588.0
AMGN AMGEN INC Industrie 268.317,47 0.0 9849.0 117.0 02.Nov.2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.346,01 0.0 9044.0 397.0 03.Dez.2030 275.0
WMT WALMART INC Industrie 268.369,29 0.0 9822.0 416.0 30.Apr.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.207,74 0.0 10054.0 141.0 28.Feb.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.241,06 0.0 10123.0 286.0 07.Nov.2029 588.0
CVS CVS HEALTH CORP Industrie 267.297,00 0.0 10070.0 226.0 30.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.456,04 0.0 10071.0 141.0 03.März2028 488.0
GOOGL ALPHABET INC Industrie 267.539,77 0.0 8645.0 1319.0 15.Mai2055 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.560,01 0.0 9515.0 794.0 13.Jan.2037 500.0
SPGI S&P GLOBAL INC Industrie 267.564,68 0.0 9598.0 238.0 01.März2029 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.579,78 0.0 10020.0 132.0 11.Jan.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.753,70 0.0 8978.0 393.0 15.Nov.2035 267.0
KVUE KENVUE INC Industrie 266.867,11 0.0 10070.0 315.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 266.897,51 0.0 10036.0 179.0 15.Juli2028 480.0
QCOM QUALCOMM INCORPORATED Industrie 266.933,82 0.0 8501.0 1130.0 20.Mai2045 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 267.031,00 0.0 9700.0 550.0 11.März2033 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.976,66 0.0 10086.0 707.0 22.Mai2036 647.0
D DOMINION ENERGY INC Versorger 266.058,25 0.0 10073.0 639.0 15.Mai2055 663.0
UNP UNION PACIFIC CORPORATION Industrie 266.059,26 0.0 9989.0 663.0 20.Feb.2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 266.274,34 0.0 9549.0 700.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Industrie 266.331,52 0.0 4972.0 1545.0 15.Aug.2050 205.0
ALTA ALBERTA (PROVINCE OF) Local Authority 266.421,38 0.0 9845.0 624.0 24.Jan.2034 450.0
CCI CROWN CASTLE INC Industrie 266.446,65 0.0 9868.0 140.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.515,28 0.0 9377.0 366.0 18.Sept.2031 355.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 266.033,73 0.0 9349.0 600.0 01.Juli2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 266.444,53 0.0 9801.0 436.0 01.Feb.2046 450.0
T AT&T INC Industrie 265.404,76 0.0 7854.0 1070.0 15.Dez.2042 430.0
HD HOME DEPOT INC Industrie 265.513,76 0.0 8015.0 1188.0 01.Apr.2046 425.0
AMGN AMGEN INC Industrie 265.653,15 0.0 8960.0 417.0 25.Feb.2031 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.676,23 0.0 10174.0 541.0 11.Jan.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 265.026,67 0.0 8970.0 370.0 17.Juli2030 205.0
MPLX MPLX LP Industrie 265.189,73 0.0 8007.0 1194.0 15.Apr.2048 470.0
MS MORGAN STANLEY MTN Finanzinstitute 264.286,02 0.0 5860.0 1313.0 25.Jan.2052 280.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.332,32 0.0 10198.0 116.0 01.Nov.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.343,33 0.0 8774.0 492.0 24.Nov.2031 175.0
CHTR TIME WARNER CABLE LLC Industrie 264.384,95 0.0 8671.0 898.0 15.Nov.2040 588.0
CRM SALESFORCE INC Industrie 264.466,22 0.0 8656.0 458.0 15.Juli2031 195.0
T AT&T INC Industrie 264.580,92 0.0 9756.0 410.0 30.Apr.2031 440.0
AVGO BROADCOM INC Industrie 264.610,76 0.0 9413.0 733.0 15.Jan.2036 495.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 264.527,13 0.0 8030.0 679.0 01.Mai2051 200.0
CVS CVS HEALTH CORP Industrie 263.483,90 0.0 9622.0 327.0 01.Apr.2030 375.0
EQNR EQUINOR ASA Agency 263.627,69 0.0 9477.0 334.0 06.Apr.2030 313.0
CAT CATERPILLAR INC Industrie 263.904,49 0.0 10025.0 683.0 15.Mai2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.952,76 0.0 7631.0 1186.0 24.Juli2048 403.0
HLNLN HALEON US CAPITAL LLC Industrie 264.044,63 0.0 9291.0 489.0 24.März2032 363.0
NOW SERVICENOW INC Industrie 264.045,79 0.0 9833.0 736.0 15.Mai2036 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 263.010,10 0.0 9717.0 728.0 15.März2036 510.0
CHTR TIME WARNER CABLE LLC Industrie 263.061,15 0.0 10034.0 785.0 01.Juli2038 730.0
BAC BANK OF AMERICA NA Finanzinstitute 263.121,45 0.0 10330.0 747.0 15.Okt.2036 600.0
DELL DELL INTERNATIONAL LLC Industrie 263.214,05 0.0 11638.0 687.0 15.Juli2036 810.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.260,44 0.0 10291.0 307.0 15.März2030 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 263.373,73 0.0 10283.0 219.0 15.Jan.2029 610.0
KDP KEURIG DR PEPPER INC Industrie 262.293,74 0.0 9990.0 158.0 25.Mai2028 460.0
O REALTY INCOME CORPORATION Finanzinstitute 262.348,18 0.0 9345.0 402.0 15.Jan.2031 325.0
CAT CATERPILLAR INC Industrie 262.361,18 0.0 8012.0 1094.0 15.Aug.2042 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.499,98 0.0 10070.0 229.0 26.Feb.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.566,93 0.0 9053.0 1225.0 11.Feb.2049 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.589,67 0.0 9498.0 350.0 21.Juni2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 262.723,38 0.0 8998.0 1307.0 15.März2055 540.0
CSX CSX CORP Industrie 262.756,76 0.0 9932.0 230.0 15.März2029 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.672,54 0.0 9936.0 648.0 20.Nov.2035 562.0
GILD GILEAD SCIENCES INC Industrie 261.781,45 0.0 9652.0 111.0 01.Okt.2027 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.872,92 0.0 9847.0 578.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 262.007,66 0.0 7376.0 1403.0 08.Aug.2052 395.0
CMCSA COMCAST CORPORATION Industrie 262.012,82 0.0 8189.0 1235.0 15.Mai2053 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.045,73 0.0 9753.0 242.0 05.Apr.2029 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.088,94 0.0 8819.0 429.0 04.März2031 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.106,82 0.0 6003.0 1444.0 15.Okt.2050 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.198,94 0.0 9263.0 1300.0 16.Feb.2055 555.0
INTC INTEL CORPORATION Industrie 261.123,15 0.0 10040.0 139.0 10.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 261.198,74 0.0 5394.0 1472.0 03.Juni2050 250.0
UAL UNITED AIRLINES INC Industrie 261.284,47 0.0 10205.0 572.0 15.Juli2037 580.0
LOW LOWES COMPANIES INC Industrie 261.572,59 0.0 9742.0 242.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 261.592,53 0.0 9959.0 162.0 10.Mai2028 400.0
DELL DELL INC Industrie 260.572,26 0.0 10405.0 155.0 15.Apr.2028 710.0
CMCSA COMCAST CORPORATION Industrie 260.741,02 0.0 9106.0 644.0 15.Aug.2034 420.0
VOD VODAFONE GROUP PLC MTN Industrie 260.777,84 0.0 9391.0 1275.0 18.Juni2056 610.0
NWG NATWEST GROUP PLC Finanzinstitute 260.875,07 0.0 10177.0 594.0 01.März2035 578.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.893,21 0.0 9930.0 255.0 15.Mai2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.969,85 0.0 9647.0 1013.0 06.Jan.2042 540.0
OKE ONEOK INC Industrie 259.806,99 0.0 10334.0 551.0 01.Sept.2033 605.0
HLNLN HALEON US CAPITAL LLC Industrie 259.867,78 0.0 9677.0 242.0 24.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.146,60 0.0 9319.0 324.0 14.Feb.2030 285.0
T AT&T INC Industrie 260.211,75 0.0 7576.0 1185.0 09.März2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.220,41 0.0 8909.0 472.0 22.Nov.2032 287.0
GLPI GLP CAPITAL LP Industrie 260.259,00 0.0 10093.0 155.0 01.Juni2028 575.0
LRCX LAM RESEARCH CORPORATION Industrie 260.357,17 0.0 9850.0 233.0 15.März2029 400.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 259.183,00 0.0 10091.0 136.0 15.Feb.2028 563.0
ORCL ORACLE CORPORATION Industrie 259.200,13 0.0 9199.0 859.0 08.Juli2039 613.0
T AT&T INC Industrie 259.362,31 0.0 9552.0 769.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.544,14 0.0 9798.0 142.0 15.Feb.2028 375.0
PNC PNC BANK NA Finanzinstitute 258.553,45 0.0 9852.0 115.0 25.Okt.2027 310.0
BRKHEC PACIFICORP Versorger 258.857,77 0.0 9039.0 1276.0 15.Jan.2055 580.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.903,75 0.0 8691.0 469.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.934,75 0.0 10117.0 387.0 22.Feb.2031 510.0
GM GENERAL MOTORS CO Industrie 258.960,21 0.0 10550.0 689.0 01.Apr.2036 660.0
MCD MCDONALDS CORPORATION MTN Industrie 258.977,74 0.0 6933.0 1317.0 01.Sept.2049 363.0
DELL DELL INTERNATIONAL LLC Industrie 259.029,29 0.0 10127.0 271.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Industrie 259.061,16 0.0 9670.0 531.0 15.Nov.2032 438.0
INTC INTEL CORPORATION Industrie 259.069,50 0.0 7962.0 1288.0 05.Aug.2052 490.0
HCA HCA INC Industrie 259.146,71 0.0 10054.0 551.0 01.Juni2033 550.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 258.986,27 0.0 6916.0 1498.0 15.Aug.2057 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.013,58 0.0 10214.0 254.0 05.Juni2030 572.0
WMT WALMART INC Industrie 258.151,75 0.0 9608.0 562.0 15.Apr.2033 410.0
LLY ELI LILLY AND COMPANY Industrie 258.240,43 0.0 9833.0 419.0 20.Mai2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.287,42 0.0 10574.0 551.0 07.Nov.2033 712.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.344,85 0.0 9999.0 111.0 22.Okt.2027 433.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 258.483,41 0.0 10137.0 632.0 01.Okt.2034 555.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 258.490,19 0.0 8361.0 1073.0 16.Juli2042 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 258.520,51 0.0 9936.0 187.0 15.Aug.2028 410.0
FNBC1452 FNMA 30YR MBS Pass-Through 257.930,76 0.0 9411.0 563.0 01.Juli2046 400.0
ET ENERGY TRANSFER LP Industrie 257.330,21 0.0 10086.0 659.0 01.Apr.2035 570.0
LOW LOWES COMPANIES INC Industrie 257.472,25 0.0 9180.0 1260.0 15.Apr.2053 563.0
LOW LOWES COMPANIES INC Industrie 257.785,96 0.0 9570.0 713.0 15.Okt.2035 485.0
HD HOME DEPOT INC Industrie 257.793,36 0.0 10046.0 422.0 25.Juni2031 485.0
PERU PERU (REPUBLIC OF) Sovereigns 257.841,15 0.0 9911.0 669.0 08.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.750,50 0.0 9692.0 510.0 20.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.815,64 0.0 9467.0 218.0 20.Nov.2028 195.0
SRE SEMPRA (30NC5) Versorger 256.917,42 0.0 10036.0 296.0 01.Apr.2055 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.976,33 0.0 7123.0 1230.0 31.Jan.2050 450.0
DIS WALT DISNEY CO Industrie 257.104,60 0.0 8389.0 1265.0 23.März2050 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.129,26 0.0 10144.0 113.0 15.Nov.2027 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 257.202,07 0.0 10079.0 677.0 07.Feb.2035 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 257.238,41 0.0 10049.0 161.0 15.Juni2028 495.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 256.731,69 0.0 7954.0 702.0 01.Okt.2050 200.0
VMW VMWARE LLC Industrie 256.229,29 0.0 8727.0 458.0 15.Aug.2031 220.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.242,16 0.0 8024.0 892.0 01.Okt.2039 303.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 256.438,68 0.0 10321.0 207.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 256.456,37 0.0 9927.0 201.0 15.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.509,43 0.0 10097.0 435.0 05.Nov.2031 605.0
INTC INTEL CORPORATION Industrie 256.510,88 0.0 10056.0 312.0 10.Feb.2030 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.511,30 0.0 9843.0 533.0 26.Jan.2034 512.0
COP CONOCOPHILLIPS CO Industrie 256.527,43 0.0 9829.0 672.0 15.Jan.2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 255.531,01 0.0 10006.0 537.0 03.März2033 488.0
AMGN AMGEN INC Industrie 255.650,43 0.0 9830.0 272.0 18.Aug.2029 405.0
HCA HCA INC Industrie 255.675,66 0.0 10209.0 197.0 01.Feb.2029 588.0
MRK MERCK & CO INC Industrie 255.749,03 0.0 9914.0 745.0 22.Mai2036 520.0
ABT ABBOTT LABORATORIES Industrie 255.911,53 0.0 9562.0 784.0 30.Nov.2036 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.873,43 0.0 9594.0 638.0 10.Sept.2034 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.894,96 0.0 7265.0 1307.0 29.Apr.2053 430.0
LLY ELI LILLY AND COMPANY Industrie 254.979,76 0.0 9494.0 1348.0 20.Mai2056 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.028,86 0.0 10171.0 422.0 23.Juli2032 572.0
CI CIGNA GROUP Industrie 255.037,89 0.0 9171.0 1266.0 15.Feb.2054 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.051,42 0.0 9948.0 630.0 05.Juli2034 530.0
MPC MARATHON PETROLEUM CORP Industrie 255.056,87 0.0 10471.0 909.0 01.März2041 650.0
BRO BROWN & BROWN INC Finanzinstitute 255.074,24 0.0 9936.0 342.0 23.Juni2030 490.0
DE DEERE & CO Industrie 255.110,27 0.0 10165.0 663.0 16.Jan.2035 545.0
GOOGL ALPHABET INC Industrie 255.191,01 0.0 9521.0 699.0 15.Mai2035 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.217,88 0.0 9964.0 590.0 15.Jan.2034 588.0
USB US BANCORP MTN Finanzinstitute 255.217,93 0.0 9788.0 508.0 22.Juli2033 497.0
XOM EXXON MOBIL CORP Industrie 255.228,73 0.0 9440.0 281.0 16.Aug.2029 244.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.232,56 0.0 8765.0 402.0 13.Nov.2030 145.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.374,82 0.0 10152.0 339.0 01.Juli2030 550.0
COF CAPITAL ONE NA Finanzinstitute 255.410,29 0.0 10024.0 183.0 13.Sept.2028 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.428,06 0.0 6845.0 1053.0 19.Nov.2041 252.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 254.227,86 0.0 10051.0 121.0 19.Nov.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.285,68 0.0 9181.0 348.0 05.Mai2030 246.0
BACR BARCLAYS PLC Finanzinstitute 254.392,57 0.0 9967.0 275.0 10.Sept.2030 494.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.451,35 0.0 9764.0 539.0 26.Jan.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.467,77 0.0 10079.0 674.0 13.Juni2036 607.0
HD HOME DEPOT INC Industrie 254.493,95 0.0 9020.0 1333.0 25.Juni2054 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.556,83 0.0 10000.0 149.0 14.März2028 442.0
GPN GLOBAL PAYMENTS INC Industrie 254.829,37 0.0 9459.0 277.0 15.Aug.2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.638,02 0.0 9923.0 659.0 15.März2035 545.0
HPQ HP INC Industrie 253.638,21 0.0 10104.0 530.0 15.Jan.2033 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.733,48 0.0 10017.0 115.0 26.Okt.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.746,07 0.0 9632.0 329.0 06.Apr.2030 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.812,14 0.0 8307.0 1085.0 30.Jan.2043 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.836,64 0.0 10105.0 139.0 22.Feb.2029 542.0
ABBV ABBVIE INC Industrie 253.867,34 0.0 9556.0 737.0 15.März2036 475.0
SOLV SOLVENTUM CORP Industrie 253.883,81 0.0 10137.0 388.0 13.März2031 545.0
D DOMINION ENERGY INC (NC10.25) Versorger 253.992,59 0.0 9855.0 678.0 15.Feb.2056 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.004,83 0.0 9957.0 242.0 27.März2029 436.0
FANG DIAMONDBACK ENERGY INC Industrie 253.111,42 0.0 10515.0 519.0 15.März2033 625.0
HPQ HP INC Industrie 253.111,79 0.0 9796.0 244.0 15.Apr.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.122,27 0.0 9981.0 290.0 17.Okt.2029 449.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 253.131,10 0.0 10109.0 226.0 31.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.227,64 0.0 10091.0 312.0 14.Jan.2030 490.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 253.250,73 0.0 9956.0 150.0 16.März2029 430.0
UPS UNITED PARCEL SERVICE INC Industrie 253.290,35 0.0 9788.0 1301.0 14.Mai2055 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.308,00 0.0 10104.0 140.0 01.März2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.348,53 0.0 8879.0 1319.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 253.357,04 0.0 9512.0 1309.0 15.Sept.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.417,95 0.0 9953.0 108.0 30.Sept.2027 392.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.459,53 0.0 10027.0 305.0 16.Dez.2029 462.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.598,96 0.0 10129.0 238.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.683,81 0.0 9980.0 251.0 10.Mai2030 479.0
SOLV SOLVENTUM CORP Industrie 252.716,61 0.0 9369.0 1258.0 30.Apr.2054 590.0
BACR BARCLAYS PLC Finanzinstitute 252.763,84 0.0 8524.0 1179.0 10.Jan.2047 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.779,52 0.0 9703.0 510.0 28.Juli2033 492.0
NVDA NVIDIA CORPORATION Industrie 252.783,11 0.0 6705.0 1346.0 01.Apr.2050 350.0
ABBV ABBVIE INC Industrie 252.844,72 0.0 9298.0 1322.0 15.März2056 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.877,29 0.0 10000.0 732.0 29.Mai2036 569.0
MRK MERCK & CO INC Industrie 252.979,83 0.0 9962.0 104.0 15.Sept.2027 385.0
PORTRN PORT AUTH N Y & N J Local Authority 252.921,48 0.0 8854.0 1255.0 01.Okt.2051 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.766,00 0.0 10071.0 716.0 15.Aug.2036 695.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.804,48 0.0 10045.0 624.0 15.Sept.2034 570.0
CRM SALESFORCE INC Industrie 251.814,66 0.0 5513.0 1428.0 15.Juli2051 290.0
ABBV ABBVIE INC Industrie 251.950,29 0.0 9699.0 404.0 15.März2031 413.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 252.041,94 0.0 9978.0 168.0 20.Mai2029 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.103,93 0.0 9980.0 165.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 252.107,42 0.0 10232.0 131.0 10.Jan.2029 653.0
HD HOME DEPOT INC Industrie 252.179,07 0.0 8159.0 1257.0 06.Dez.2048 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.250,78 0.0 7892.0 1233.0 01.Mai2047 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.341,97 0.0 7312.0 1188.0 10.Feb.2048 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.258,15 0.0 9980.0 174.0 13.Juni2028 431.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 251.368,74 0.0 10427.0 1059.0 15.März2046 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.383,33 0.0 9206.0 1271.0 15.Feb.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.425,19 0.0 9973.0 260.0 04.Juni2029 443.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 251.518,07 0.0 9894.0 96.0 15.Aug.2027 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.605,62 0.0 10044.0 390.0 26.Feb.2031 490.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 251.618,88 0.0 9963.0 165.0 11.Mai2028 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 251.640,68 0.0 10049.0 141.0 31.Jan.2028 486.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.521,16 0.0 9879.0 548.0 01.Mai2034 504.0
META META PLATFORMS INC Industrie 250.544,61 0.0 9798.0 429.0 15.Aug.2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 250.656,94 0.0 6811.0 1488.0 20.März2060 384.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.717,22 0.0 9841.0 390.0 16.Feb.2032 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.867,89 0.0 9960.0 346.0 13.Juni2030 453.0
BATSLN BAT CAPITAL CORP Industrie 250.993,21 0.0 9905.0 95.0 15.Aug.2027 356.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.007,02 0.0 9945.0 300.0 29.Nov.2030 468.0
FOXA FOX CORP Industrie 251.019,77 0.0 9534.0 331.0 08.Apr.2030 350.0
BIIB BIOGEN INC Industrie 251.041,81 0.0 8916.0 1107.0 15.Sept.2045 520.0
UNM UNUM GROUP Finanzinstitute 251.071,49 0.0 9783.0 259.0 15.Juni2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.895,12 0.0 9833.0 615.0 15.Apr.2034 500.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.940,79 0.0 9801.0 278.0 24.Mai2030 422.0
COP CONOCOPHILLIPS Industrie 249.984,62 0.0 10849.0 862.0 01.Feb.2039 650.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.001,92 0.0 9875.0 206.0 23.Okt.2029 437.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 250.173,03 0.0 9981.0 272.0 06.Sept.2029 530.0
CMS CMS ENERGY CORPORATION Versorger 250.376,66 0.0 10091.0 646.0 01.Juni2055 650.0
LLY ELI LILLY AND COMPANY Industrie 250.446,17 0.0 8564.0 1314.0 27.Feb.2053 488.0
MRK MERCK & CO INC Industrie 250.451,24 0.0 7534.0 1282.0 07.März2049 400.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 250.345,85 0.0 8908.0 362.0 01.Nov.2036 150.0
HCA HCA INC Industrie 249.312,92 0.0 9953.0 629.0 15.Sept.2034 545.0
ZTS ZOETIS INC Industrie 249.533,28 0.0 9856.0 104.0 12.Sept.2027 300.0
EOG EOG RESOURCES INC Industrie 249.613,73 0.0 9944.0 725.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 249.674,73 0.0 9987.0 678.0 12.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 249.725,92 0.0 8982.0 1232.0 21.Feb.2053 563.0
SBAC SBA COMMUNICATIONS CORP Industrie 249.765,16 0.0 9965.0 312.0 15.Jan.2030 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 248.681,33 0.0 10125.0 229.0 24.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 248.683,11 0.0 9069.0 1266.0 15.Nov.2055 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.704,17 0.0 9961.0 318.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.907,53 0.0 8988.0 893.0 15.März2039 481.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.962,05 0.0 9807.0 370.0 01.Okt.2030 415.0
PH PARKER HANNIFIN CORPORATION Industrie 248.983,05 0.0 9989.0 102.0 15.Sept.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.033,82 0.0 9777.0 548.0 18.März2033 460.0
ADBE ADOBE INC Industrie 249.057,68 0.0 9217.0 327.0 01.Feb.2030 230.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 248.194,51 0.0 9634.0 633.0 01.Mai2048 450.0
ENBCN ENBRIDGE INC Industrie 248.058,78 0.0 10137.0 600.0 05.Apr.2034 563.0
TMUS T-MOBILE USA INC Industrie 248.081,90 0.0 9795.0 678.0 15.Mai2035 530.0
C CITIGROUP INC Finanzinstitute 248.188,51 0.0 9713.0 635.0 19.Sept.2039 541.0
LMT LOCKHEED MARTIN CORPORATION Industrie 248.274,28 0.0 7496.0 1359.0 15.Sept.2052 409.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.325,41 0.0 9178.0 322.0 15.Jan.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.369,24 0.0 9781.0 239.0 19.März2029 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.398,68 0.0 9861.0 715.0 12.Juni2035 450.0
QCOM QUALCOMM INCORPORATED Industrie 248.456,89 0.0 7790.0 1214.0 20.Mai2047 430.0
WMT WALMART INC Industrie 248.470,49 0.0 9974.0 101.0 09.Sept.2027 395.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.527,76 0.0 9867.0 427.0 12.Juni2031 445.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.569,10 0.0 9925.0 142.0 27.Jan.2029 414.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 247.425,18 0.0 9878.0 361.0 25.Juli2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.459,11 0.0 9925.0 148.0 05.März2028 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.524,80 0.0 9500.0 677.0 05.März2035 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.634,41 0.0 6934.0 1325.0 03.Juli2050 388.0
AMGN AMGEN INC Industrie 247.672,63 0.0 9445.0 193.0 15.Aug.2028 165.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.687,40 0.0 9634.0 755.0 15.Juni2036 500.0
INTC INTEL CORPORATION Industrie 247.745,36 0.0 6193.0 1352.0 15.Nov.2049 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.780,73 0.0 9808.0 730.0 02.Juni2037 530.0
FOXA FOX CORP Industrie 247.819,54 0.0 8985.0 1185.0 25.Jan.2049 558.0
RELLN RELX CAPITAL INC Industrie 247.857,98 0.0 9834.0 234.0 18.März2029 400.0
AAPL APPLE INC Industrie 247.867,12 0.0 9703.0 738.0 23.Feb.2036 450.0
JNJ JOHNSON & JOHNSON Industrie 247.919,30 0.0 10113.0 467.0 01.März2032 485.0
DOW DOW CHEMICAL CO Industrie 246.948,51 0.0 9842.0 392.0 15.Jan.2031 480.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 247.000,58 0.0 9984.0 205.0 26.Okt.2029 462.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 247.031,06 0.0 10916.0 531.0 15.Juli2033 838.0
KOF COCA COLA FEMSA SAB DE CV Industrie 247.107,15 0.0 9310.0 322.0 22.Jan.2030 275.0
TMUS T-MOBILE USA INC Industrie 247.139,37 0.0 9963.0 484.0 15.Mai2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.161,81 0.0 8790.0 1086.0 15.März2044 485.0
HPQ HP INC Industrie 247.259,96 0.0 9889.0 952.0 15.Sept.2041 600.0
HCA HCA INC Industrie 247.379,96 0.0 9618.0 1236.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 247.412,80 0.0 8210.0 577.0 01.Dez.2032 186.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 246.257,58 0.0 9826.0 137.0 15.Jan.2028 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.386,95 0.0 10242.0 560.0 07.Sept.2033 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.406,72 0.0 9767.0 755.0 09.Juni2036 512.0
TSN TYSON FOODS INC Industrie 246.741,15 0.0 8622.0 1189.0 28.Sept.2048 510.0
CVS CVS HEALTH CORP Industrie 246.773,81 0.0 8728.0 423.0 28.Feb.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.570,25 0.0 9647.0 480.0 29.März2033 476.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.779,85 0.0 8084.0 1154.0 10.Nov.2044 425.0
SRE SEMPRA Versorger 245.925,48 0.0 9827.0 140.0 01.Feb.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.967,68 0.0 10013.0 225.0 22.Jan.2029 485.0
CVS CVS HEALTH CORP Industrie 246.112,78 0.0 10005.0 529.0 21.Feb.2033 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 245.979,26 0.0 10407.0 986.0 01.Apr.2057 664.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 245.166,50 0.0 9886.0 387.0 01.Mai2029 300.0
KMI KINDER MORGAN INC Industrie 245.034,17 0.0 8812.0 419.0 15.Feb.2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.117,30 0.0 9893.0 248.0 03.Mai2029 405.0
TCN TELUS CORPORATION Industrie 245.127,14 0.0 8995.0 506.0 13.Mai2032 340.0
OKE ONEOK INC Industrie 245.186,44 0.0 9604.0 1247.0 15.Okt.2055 625.0
STT STATE STREET CORP Finanzinstitute 245.308,22 0.0 10005.0 141.0 20.Feb.2029 453.0
MRK MERCK & CO INC Industrie 245.350,78 0.0 8644.0 1322.0 17.Mai2053 500.0
AAPL APPLE INC Industrie 245.370,18 0.0 9910.0 337.0 12.Mai2030 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.382,47 0.0 8723.0 391.0 16.Sept.2030 100.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.397,57 0.0 9998.0 658.0 30.Jan.2036 544.0
ET ENERGY TRANSFER LP Industrie 245.410,96 0.0 9353.0 1229.0 01.Sept.2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 245.467,26 0.0 9601.0 727.0 25.Jan.2041 542.0
UNP UNION PACIFIC CORPORATION Industrie 245.513,87 0.0 9793.0 545.0 20.Jan.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.533,74 0.0 7650.0 1087.0 15.März2042 355.0
SRE SEMPRA Versorger 244.375,29 0.0 9949.0 602.0 01.Okt.2054 640.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 244.395,50 0.0 9968.0 188.0 06.Aug.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.544,98 0.0 7523.0 991.0 22.Apr.2041 311.0
LLY ELI LILLY AND COMPANY Industrie 244.565,79 0.0 8577.0 1476.0 09.Feb.2064 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 244.635,96 0.0 10038.0 326.0 24.Apr.2031 516.0
RDSALN SHELL FINANCE US INC Industrie 244.767,11 0.0 9895.0 205.0 13.Nov.2028 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.812,09 0.0 9706.0 421.0 10.Juni2036 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.851,52 0.0 10208.0 593.0 04.Apr.2034 595.0
PERU PERU (REPUBLIC OF) Sovereigns 244.863,12 0.0 9922.0 1288.0 30.Juni2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.874,72 0.0 9559.0 720.0 03.März2041 533.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.924,91 0.0 9817.0 209.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.939,23 0.0 10026.0 105.0 20.Sept.2027 455.0
NJSDEV NJ ST EDA PENSION Local Authority 244.743,34 0.0 10322.0 110.0 15.Feb.2029 742.0
GILD GILEAD SCIENCES INC Industrie 243.719,41 0.0 9543.0 704.0 01.Sept.2035 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.797,14 0.0 10140.0 524.0 01.Feb.2034 582.0
KMI KINDER MORGAN INC Industrie 243.834,63 0.0 9967.0 138.0 01.März2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.857,17 0.0 8771.0 506.0 15.März2032 238.0
ABBV ABBVIE INC Industrie 243.873,81 0.0 9949.0 666.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.942,70 0.0 9925.0 226.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 244.008,89 0.0 8710.0 1359.0 09.Feb.2054 500.0
ORCL ORACLE CORPORATION Industrie 244.089,02 0.0 7974.0 786.0 15.Juli2036 385.0
HCA HCA INC Industrie 243.239,58 0.0 9786.0 556.0 15.Mai2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.281,62 0.0 9936.0 94.0 17.Aug.2027 413.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.302,35 0.0 9506.0 727.0 18.Jan.2041 531.0
BATSLN BAT CAPITAL CORP Industrie 243.370,34 0.0 9080.0 420.0 25.März2031 273.0
STT STATE STREET CORP Finanzinstitute 243.370,68 0.0 10228.0 208.0 21.Nov.2029 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 243.407,17 0.0 5401.0 1569.0 20.Nov.2060 300.0
INTC INTEL CORPORATION Industrie 243.490,61 0.0 9931.0 94.0 05.Aug.2027 375.0
T AT&T INC Industrie 243.567,33 0.0 8865.0 1083.0 01.Nov.2045 555.0
CMCSA COMCAST CORPORATION Industrie 243.670,43 0.0 6081.0 1325.0 01.Feb.2050 345.0
CCI CROWN CASTLE INC Industrie 243.672,11 0.0 6999.0 1085.0 01.Apr.2041 290.0
PORTRN PORT AUTH N Y & N J Local Authority 243.647,62 0.0 7959.0 1440.0 01.Okt.2062 446.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.528,14 0.0 10328.0 952.0 01.Apr.2041 595.0
PEP PEPSICO INC Industrie 242.545,30 0.0 9502.0 279.0 29.Juli2029 263.0
LOW LOWES COMPANIES INC Industrie 242.568,52 0.0 9058.0 423.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.603,86 0.0 9669.0 542.0 15.Jan.2033 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.641,61 0.0 10278.0 988.0 14.Jan.2042 610.0
T AT&T INC Industrie 242.666,72 0.0 9558.0 762.0 30.Okt.2036 525.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.783,82 0.0 11490.0 303.0 01.Apr.2030 970.0
BABA ALIBABA GROUP HOLDING LTD Industrie 242.797,17 0.0 7884.0 1252.0 06.Dez.2047 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.807,69 0.0 9952.0 104.0 15.Sept.2027 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.925,09 0.0 9927.0 276.0 10.Sept.2029 463.0
CAG CONAGRA BRANDS INC Industrie 242.930,02 0.0 9986.0 197.0 01.Nov.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.953,88 0.0 9855.0 220.0 15.Dez.2028 388.0
C CITIGROUP INC Finanzinstitute 241.949,60 0.0 8319.0 1251.0 23.Juli2048 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.973,87 0.0 9546.0 631.0 22.Nov.2034 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 241.983,09 0.0 10653.0 828.0 15.Juni2038 640.0
KFW KFW BANKENGRUPPE Agency 242.004,92 0.0 6369.0 946.0 18.Apr.2036 0.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 242.120,31 0.0 10072.0 136.0 01.Feb.2028 530.0
SPGI S&P GLOBAL INC Industrie 242.229,34 0.0 9011.0 494.0 01.März2032 290.0
FDX FEDEX CORP Industrie 242.328,91 0.0 8848.0 1233.0 15.Mai2050 525.0
CRM SALESFORCE INC Industrie 242.471,72 0.0 9619.0 1275.0 15.März2066 670.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 241.426,59 0.0 8544.0 1308.0 15.Juni2052 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.439,60 0.0 7830.0 1225.0 01.Dez.2047 438.0
EXPE EXPEDIA GROUP INC Industrie 241.521,62 0.0 9877.0 139.0 15.Feb.2028 380.0
ABBV ABBVIE INC (FXD) Industrie 241.533,72 0.0 9898.0 147.0 03.März2028 377.0
LOW LOWES COMPANIES INC Industrie 241.542,39 0.0 9902.0 546.0 15.Apr.2033 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.689,84 0.0 8755.0 1137.0 01.Okt.2047 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 241.757,89 0.0 10235.0 145.0 09.März2029 650.0
BACR BARCLAYS PLC Finanzinstitute 241.793,53 0.0 8893.0 469.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.839,99 0.0 10384.0 509.0 22.Nov.2032 591.0
PG PROCTER & GAMBLE CO Industrie 240.645,55 0.0 8716.0 401.0 29.Okt.2030 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 240.661,71 0.0 6168.0 1391.0 09.Feb.2052 343.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.750,47 0.0 9374.0 396.0 15.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN Industrie 240.763,86 0.0 9894.0 151.0 01.Apr.2028 380.0
KLAC KLA CORP Industrie 240.867,55 0.0 8565.0 1318.0 15.Juli2052 495.0
RDSALN SHELL FINANCE US INC Industrie 240.993,52 0.0 9354.0 337.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 241.029,26 0.0 10080.0 242.0 05.Apr.2029 499.0
GILD GILEAD SCIENCES INC Industrie 241.035,21 0.0 9943.0 253.0 20.Mai2029 440.0
CAG CONAGRA BRANDS INC Industrie 241.135,06 0.0 9607.0 119.0 01.Nov.2027 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.024,38 0.0 9591.0 276.0 31.Juli2029 313.0
RDSALN SHELL FINANCE US INC Industrie 240.028,37 0.0 9350.0 303.0 07.Nov.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 240.029,46 0.0 9114.0 1274.0 30.Nov.2055 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.129,50 0.0 10625.0 458.0 15.Jan.2032 638.0
UBER UBER TECHNOLOGIES INC Industrie 240.153,74 0.0 8844.0 1295.0 15.Sept.2054 535.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 240.511,71 0.0 10020.0 317.0 11.Feb.2031 494.0
D DOMINION ENERGY INC Versorger 240.589,73 0.0 9501.0 330.0 01.Apr.2030 338.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 240.392,45 0.0 9393.0 477.0 01.Feb.2047 400.0
ENBCN ENBRIDGE INC Industrie 239.439,86 0.0 9563.0 1258.0 05.Apr.2054 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.488,57 0.0 10286.0 374.0 20.Nov.2030 555.0
CNOOC CNOOC FINANCE (2013) LTD Agency 239.726,61 0.0 7255.0 1405.0 30.Sept.2049 330.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.750,23 0.0 10400.0 805.0 15.März2038 625.0
MET METLIFE INC Finanzinstitute 239.803,23 0.0 10167.0 644.0 15.März2055 635.0
T AT&T INC Industrie 239.872,08 0.0 9109.0 1235.0 15.Aug.2056 605.0
MRK MERCK & CO INC Industrie 239.937,71 0.0 8867.0 368.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.948,58 0.0 8840.0 395.0 15.Okt.2030 145.0
S SPRINT CAPITAL CORPORATION Industrie 238.996,59 0.0 10456.0 206.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 239.056,90 0.0 9530.0 175.0 03.Juni2028 170.0
EXE EXPAND ENERGY CORP Industrie 239.065,96 0.0 9743.0 394.0 01.Feb.2032 475.0
KVUE KENVUE INC Industrie 239.086,28 0.0 8659.0 1300.0 22.März2053 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.086,64 0.0 9773.0 359.0 11.Sept.2031 449.0
VTRS VIATRIS INC Industrie 239.224,10 0.0 7663.0 994.0 22.Juni2040 385.0
ET ENERGY TRANSFER LP Industrie 239.251,80 0.0 9540.0 1238.0 01.Apr.2055 620.0
ET ENERGY TRANSFER LP Industrie 239.357,61 0.0 10126.0 261.0 01.Juli2029 525.0
MTNA ARCELORMITTAL SA Industrie 238.217,79 0.0 10224.0 116.0 29.Nov.2027 655.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 238.219,01 0.0 9842.0 435.0 01.Okt.2056 600.0
CSCO CISCO SYSTEMS INC Industrie 238.377,75 0.0 9906.0 664.0 24.Feb.2035 510.0
INTU INTUIT INC Industrie 238.510,27 0.0 8609.0 1238.0 15.Sept.2053 550.0
DIS WALT DISNEY CO Industrie 238.557,41 0.0 9719.0 138.0 13.Jan.2028 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.566,11 0.0 9531.0 609.0 01.März2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.568,76 0.0 10002.0 110.0 08.Okt.2027 435.0
SBUX STARBUCKS CORPORATION Industrie 238.651,24 0.0 9117.0 393.0 15.Nov.2030 255.0
CNXC CONCENTRIX CORP Industrie 238.667,92 0.0 10138.0 180.0 02.Aug.2028 660.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.756,86 0.0 9533.0 185.0 14.Juli2028 217.0
BMO BANK OF MONTREAL Finanzinstitute 237.620,20 0.0 9841.0 129.0 15.Dez.2032 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.624,98 0.0 10360.0 791.0 15.Okt.2037 620.0
TMUS T-MOBILE USA INC Industrie 237.632,41 0.0 8924.0 1258.0 15.Jan.2054 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.692,65 0.0 10031.0 625.0 15.Juni2034 530.0
FISV FISERV INC Industrie 237.708,93 0.0 10093.0 140.0 02.März2028 545.0
INTC INTEL CORPORATION Industrie 237.734,16 0.0 8645.0 465.0 12.Aug.2031 200.0
PEP PEPSICO INC Industrie 237.745,12 0.0 9880.0 706.0 23.Juli2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 237.800,01 0.0 11419.0 890.0 15.Nov.2040 750.0
DELL DELL INTERNATIONAL LLC Industrie 237.872,74 0.0 9661.0 720.0 15.Feb.2036 510.0
AZN ASTRAZENECA PLC Industrie 237.876,32 0.0 9884.0 222.0 17.Jan.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.905,41 0.0 7820.0 1054.0 29.Okt.2041 385.0
INTU INTUIT INC Industrie 237.936,61 0.0 9913.0 569.0 15.Sept.2033 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.998,62 0.0 9549.0 472.0 04.Mai2037 459.0
CCI CROWN CASTLE INC Industrie 237.011,24 0.0 10043.0 131.0 11.Jan.2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.088,67 0.0 9259.0 1312.0 15.März2055 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.120,55 0.0 10072.0 569.0 31.Juli2033 540.0
SCCO SOUTHERN PERU COPPER CORP Industrie 237.135,40 0.0 10864.0 887.0 16.Apr.2040 675.0
ETN EATON CORPORATION Industrie 237.186,27 0.0 9992.0 164.0 18.Mai2028 435.0
KMI KINDER MORGAN INC Industrie 237.367,02 0.0 9998.0 556.0 01.Juni2033 520.0
CARR CARRIER GLOBAL CORP Industrie 237.429,61 0.0 7795.0 1012.0 05.Apr.2040 338.0
QCOM QUALCOMM INCORPORATED Industrie 237.468,13 0.0 9469.0 172.0 20.Mai2028 130.0
MO ALTRIA GROUP INC Industrie 237.484,53 0.0 7414.0 1059.0 04.Feb.2041 340.0
CVS CVS HEALTH CORP Industrie 237.491,22 0.0 10216.0 409.0 01.Juni2031 555.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.310,06 0.0 9752.0 251.0 15.Mai2029 390.0
DVN DEVON ENERGY CORP Industrie 236.332,18 0.0 9604.0 975.0 15.Juli2041 560.0
FISV FISERV INC Industrie 236.458,31 0.0 9868.0 318.0 15.März2030 475.0
VOD VODAFONE GROUP PLC Industrie 236.458,68 0.0 8139.0 1229.0 19.Juni2049 488.0
MA MASTERCARD INC Industrie 236.465,43 0.0 10074.0 143.0 09.März2028 488.0
MPLX MPLX LP Industrie 236.471,79 0.0 9899.0 145.0 15.März2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.529,44 0.0 10535.0 504.0 01.Okt.2032 593.0
GILD GILEAD SCIENCES INC Industrie 236.532,15 0.0 10113.0 577.0 15.Okt.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 236.847,48 0.0 10040.0 136.0 12.Jan.2028 463.0
SANLTD SANDS CHINA LTD Industrie 236.885,69 0.0 10074.0 175.0 08.Aug.2028 540.0
UNP UNION PACIFIC CORPORATION Industrie 235.698,21 0.0 6541.0 1400.0 05.Feb.2050 325.0
LOW LOWES COMPANIES INC Industrie 235.718,10 0.0 9675.0 521.0 15.Okt.2032 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.718,65 0.0 10016.0 317.0 01.Feb.2030 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.831,28 0.0 6229.0 1451.0 02.Dez.2051 310.0
HD HOME DEPOT INC Industrie 235.866,04 0.0 10096.0 242.0 15.Apr.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.996,81 0.0 9962.0 161.0 24.Apr.2028 410.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.003,81 0.0 9241.0 1410.0 05.Apr.2064 564.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.096,39 0.0 9735.0 274.0 24.Juli2034 411.0
LOW LOWES COMPANIES INC Industrie 236.105,94 0.0 7462.0 1321.0 01.Apr.2052 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.106,47 0.0 7715.0 1214.0 29.März2047 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.141,63 0.0 10027.0 139.0 26.Jan.2029 487.0
PERU PERU (REPUBLIC OF) Sovereigns 236.192,10 0.0 6696.0 1358.0 10.März2051 355.0
CMCSA COMCAST CORPORATION Industrie 236.231,28 0.0 8013.0 1314.0 15.Mai2064 550.0
PNC PNC BANK NA Finanzinstitute 236.260,15 0.0 9368.0 299.0 22.Okt.2029 270.0
AMGN AMGEN INC Industrie 236.271,95 0.0 7572.0 1013.0 21.Feb.2040 315.0
EXC EXELON CORPORATION Versorger 236.293,21 0.0 9714.0 328.0 15.Apr.2030 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.072,53 0.0 7643.0 1258.0 15.Dez.2047 408.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 235.229,70 0.0 9612.0 651.0 09.Sept.2034 445.0
NKE NIKE INC Industrie 235.398,18 0.0 6697.0 1368.0 27.März2050 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.470,67 0.0 10013.0 609.0 05.Apr.2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.488,97 0.0 10636.0 694.0 31.Jan.2036 688.0
AAPL APPLE INC Industrie 234.596,92 0.0 6897.0 1140.0 08.Feb.2041 238.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.614,65 0.0 9569.0 1281.0 03.Apr.2054 578.0
T AT&T INC Industrie 234.641,42 0.0 9649.0 525.0 01.Nov.2032 455.0
MET METLIFE INC Finanzinstitute 234.713,83 0.0 10165.0 565.0 15.Juli2033 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.808,20 0.0 9673.0 248.0 22.Apr.2029 363.0
PSX PHILLIPS 66 CO Industrie 234.831,19 0.0 10127.0 416.0 15.Juni2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 234.836,21 0.0 10172.0 181.0 17.Juli2028 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.842,26 0.0 8498.0 1216.0 15.März2049 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.903,98 0.0 9905.0 161.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.905,06 0.0 10051.0 107.0 15.Okt.2027 500.0
NWG NATWEST GROUP PLC Finanzinstitute 235.044,03 0.0 9886.0 250.0 08.Mai2030 445.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.854,46 0.0 9686.0 496.0 15.Mai2032 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.834,40 0.0 10094.0 608.0 01.Juli2034 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.012,92 0.0 9313.0 1305.0 13.Jan.2056 588.0
MP MANITOBA PROVINCE OF Local Authority 234.027,20 0.0 9733.0 592.0 27.Juli2033 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.061,79 0.0 11080.0 786.0 15.Feb.2038 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.133,75 0.0 9926.0 537.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.356,59 0.0 9128.0 1279.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.428,44 0.0 8991.0 486.0 12.Jan.2032 310.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 233.485,02 0.0 9449.0 645.0 01.Sept.2045 400.0
HNDA HONDA MOTOR CO LTD Industrie 233.251,08 0.0 9881.0 350.0 08.Juli2030 469.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.293,18 0.0 10045.0 637.0 31.Mai2034 490.0
QCOM QUALCOMM INCORPORATED Industrie 233.321,88 0.0 9101.0 353.0 20.Mai2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.714,71 0.0 10119.0 665.0 15.Jan.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.754,85 0.0 7955.0 1230.0 15.Nov.2047 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.768,23 0.0 9332.0 951.0 15.Sept.2040 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.805,55 0.0 8960.0 754.0 15.Jan.2036 427.0
MO ALTRIA GROUP INC Industrie 232.609,59 0.0 7112.0 1200.0 16.Sept.2046 388.0
C CITIGROUP INC Finanzinstitute 232.679,48 0.0 10717.0 482.0 15.Juni2032 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.765,48 0.0 10097.0 228.0 08.März2029 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 232.864,28 0.0 7206.0 1073.0 16.Nov.2040 296.0
HD HOME DEPOT INC Industrie 232.871,43 0.0 10063.0 261.0 25.Juni2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.914,84 0.0 10097.0 384.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Industrie 232.979,77 0.0 7305.0 990.0 01.Nov.2039 325.0
AZN ASTRAZENECA PLC Industrie 233.100,12 0.0 8794.0 380.0 06.Aug.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.127,57 0.0 7863.0 1246.0 09.Jan.2048 434.0
PH PARKER HANNIFIN CORPORATION Industrie 233.133,48 0.0 9952.0 276.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.960,04 0.0 10151.0 313.0 01.Apr.2035 510.0
INTU INTUIT INC Industrie 232.025,02 0.0 10103.0 189.0 15.Sept.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 232.052,24 0.0 9710.0 688.0 31.Okt.2035 587.0
KMI KINDER MORGAN INC Industrie 232.148,06 0.0 10078.0 227.0 01.Feb.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.150,94 0.0 9093.0 472.0 31.Jan.2032 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 232.277,87 0.0 9922.0 193.0 05.Sept.2028 405.0
SNLN SMITH & NEPHEW PLC Industrie 232.338,75 0.0 8870.0 389.0 14.Okt.2030 203.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.494,11 0.0 9883.0 397.0 09.Apr.2031 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.502,16 0.0 10090.0 312.0 29.Jan.2031 522.0
FNBM5016 FNMA 15YR MBS Pass-Through 232.478,36 0.0 9753.0 158.0 01.Jan.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 231.404,84 0.0 5787.0 1395.0 15.Mai2050 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.415,47 0.0 9954.0 334.0 19.Mai2030 465.0
CI CIGNA GROUP Industrie 231.457,02 0.0 9810.0 727.0 15.Jan.2036 525.0
TMUS T-MOBILE USA INC Industrie 231.484,41 0.0 9413.0 677.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Industrie 231.499,52 0.0 9640.0 788.0 15.Apr.2038 650.0
ECL ECOLAB INC Industrie 231.500,96 0.0 9968.0 422.0 15.Juni2031 480.0
OKE ONEOK INC Industrie 231.530,10 0.0 8920.0 1261.0 01.Nov.2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.554,89 0.0 10059.0 273.0 06.Sept.2030 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.594,26 0.0 9049.0 361.0 15.Juni2030 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.758,16 0.0 10267.0 994.0 15.Sept.2043 655.0
SBUX STARBUCKS CORPORATION Industrie 231.782,37 0.0 9689.0 273.0 15.Aug.2029 355.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 231.945,51 0.0 9424.0 819.0 27.Feb.2038 525.0
EOG EOG RESOURCES INC Industrie 230.777,05 0.0 9996.0 502.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 230.790,49 0.0 9360.0 323.0 15.Feb.2030 280.0
KO COCA-COLA CO Industrie 230.825,69 0.0 6281.0 1442.0 05.März2051 300.0
CHTR TIME WARNER CABLE LLC Industrie 230.861,37 0.0 8304.0 926.0 01.Sept.2041 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.942,50 0.0 9883.0 442.0 15.Okt.2031 485.0
MRK MERCK & CO INC Industrie 230.979,48 0.0 10871.0 579.0 01.Dez.2033 650.0
CVS CVS HEALTH CORP Industrie 231.021,93 0.0 9507.0 1256.0 01.Juni2054 605.0
JBS JBS USA LUX SA Industrie 231.058,46 0.0 9215.0 456.0 15.Jan.2032 363.0
UPS UNITED PARCEL SERVICE INC Industrie 231.097,30 0.0 9051.0 1227.0 01.Apr.2050 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.106,34 0.0 9795.0 649.0 16.Jan.2036 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.106,50 0.0 9918.0 413.0 08.Mai2031 497.0
HPQ HP INC Industrie 231.141,02 0.0 10014.0 135.0 15.Jan.2028 475.0
SYY SYSCO CORPORATION Industrie 231.207,40 0.0 10293.0 307.0 01.Apr.2030 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.237,32 0.0 11341.0 538.0 02.Nov.2034 796.0
USB US BANCORP MTN Finanzinstitute 231.250,72 0.0 8658.0 476.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 231.292,98 0.0 10042.0 273.0 02.Aug.2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.315,01 0.0 10037.0 580.0 01.Feb.2034 665.0
RDSALN SHELL FINANCE US INC Industrie 230.134,02 0.0 9289.0 712.0 11.Mai2035 413.0
RPRX ROYALTY PHARMA PLC Industrie 230.146,54 0.0 9716.0 102.0 02.Sept.2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.205,37 0.0 9387.0 324.0 31.Jan.2030 280.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.215,58 0.0 10215.0 606.0 01.Feb.2034 565.0
COP CONOCOPHILLIPS CO Industrie 230.234,09 0.0 9168.0 1328.0 15.Jan.2055 550.0
UNANA UNILEVER CAPITAL CORP Industrie 230.285,28 0.0 10568.0 517.0 15.Nov.2032 590.0
GILD GILEAD SCIENCES INC Industrie 230.356,96 0.0 9904.0 988.0 01.Dez.2041 565.0
JBS JBS NV Industrie 230.500,12 0.0 9325.0 1221.0 01.März2056 625.0
USB US BANCORP MTN Finanzinstitute 230.581,95 0.0 10025.0 317.0 12.Feb.2031 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.613,90 0.0 8169.0 1208.0 20.Feb.2048 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.699,33 0.0 10196.0 554.0 06.Juli2034 575.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.068,24 0.0 9492.0 645.0 01.Juli2044 400.0
ABT ABBOTT LABORATORIES Industrie 229.519,59 0.0 9559.0 143.0 30.Jan.2028 115.0
CMCSA COMCAST CORPORATION Industrie 229.534,65 0.0 10909.0 518.0 15.März2033 705.0
FITB FIFTH THIRD BANCORP Finanzinstitute 229.541,52 0.0 9990.0 275.0 06.Sept.2030 489.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.542,79 0.0 10081.0 115.0 17.Nov.2027 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.616,08 0.0 10302.0 540.0 19.Mai2034 585.0
C CITIGROUP INC Finanzinstitute 229.633,29 0.0 8486.0 858.0 24.Jan.2039 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.651,90 0.0 10184.0 142.0 06.März2029 587.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.710,73 0.0 9479.0 1317.0 15.Juni2056 585.0
FISV FISERV INC Industrie 229.745,07 0.0 9138.0 353.0 01.Juni2030 265.0
BRKHEC PACIFICORP Versorger 229.749,69 0.0 9943.0 589.0 15.Feb.2034 545.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 229.761,74 0.0 9572.0 1044.0 11.Aug.2046 586.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.785,54 0.0 9981.0 429.0 05.Aug.2032 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.791,85 0.0 10018.0 603.0 03.Apr.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.832,61 0.0 10876.0 368.0 01.März2031 750.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 229.958,05 0.0 9755.0 400.0 14.Jan.2031 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 230.004,87 0.0 6364.0 1362.0 15.Jan.2050 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.939,00 0.0 6330.0 1408.0 09.Juli2050 317.0
RSG REPUBLIC SERVICES INC Industrie 228.994,12 0.0 9875.0 119.0 15.Nov.2027 338.0
KDB KOREA DEVELOPMENT BANK Agency 229.045,96 0.0 9777.0 519.0 08.Sept.2032 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.119,09 0.0 9682.0 258.0 01.Juni2029 345.0
HAL HALLIBURTON COMPANY Industrie 229.161,29 0.0 11448.0 840.0 15.Sept.2039 745.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.229,82 0.0 9665.0 292.0 15.Nov.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.350,31 0.0 10075.0 116.0 17.Nov.2027 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.329,90 0.0 9516.0 642.0 10.Sept.2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.383,04 0.0 11229.0 554.0 15.Nov.2034 788.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.525,97 0.0 10105.0 305.0 07.Jan.2030 535.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 228.551,30 0.0 8951.0 1130.0 04.Aug.2045 525.0
KR KROGER CO Industrie 228.603,44 0.0 8913.0 1373.0 15.Sept.2064 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.623,70 0.0 8728.0 477.0 15.Okt.2031 200.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 228.647,01 0.0 9513.0 741.0 01.Feb.2036 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 228.665,31 0.0 7349.0 1055.0 09.Juli2040 302.0
KHC KRAFT HEINZ FOODS CO Industrie 228.675,42 0.0 8701.0 1023.0 04.Juni2042 500.0
MPLX MPLX LP Industrie 228.781,59 0.0 8116.0 1253.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 228.785,72 0.0 9641.0 719.0 15.März2036 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.812,48 0.0 10112.0 650.0 07.Jan.2035 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.751,49 0.0 8909.0 409.0 08.Jan.2031 235.0
PPC PILGRIMS PRIDE CORP Industrie 228.051,14 0.0 10295.0 547.0 01.Juli2033 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.070,70 0.0 9408.0 292.0 01.Okt.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 228.135,05 0.0 9845.0 120.0 15.Nov.2027 305.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 228.185,87 0.0 9112.0 1191.0 01.Feb.2052 509.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 227.891,55 0.0 9021.0 629.0 01.Juli2052 350.0
CMCSA COMCAST CORPORATION Industrie 227.227,50 0.0 8210.0 867.0 01.März2038 390.0
BATSLN BAT CAPITAL CORP Industrie 227.306,58 0.0 10804.0 1216.0 02.Aug.2053 708.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.338,00 0.0 9524.0 696.0 23.Okt.2036 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.399,58 0.0 10402.0 502.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.473,67 0.0 11181.0 493.0 15.Nov.2033 795.0
BACR BARCLAYS PLC Finanzinstitute 227.532,34 0.0 10314.0 188.0 13.Sept.2029 649.0
EMR EMERSON ELECTRIC CO Industrie 227.608,30 0.0 9455.0 226.0 21.Dez.2028 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.492,68 0.0 7762.0 1214.0 15.Sept.2048 452.0
ROP ROPER TECHNOLOGIES INC Industrie 226.767,78 0.0 9907.0 188.0 15.Sept.2028 420.0
DGELN DIAGEO CAPITAL PLC Industrie 225.805,14 0.0 10105.0 108.0 24.Okt.2027 530.0
EXPE EXPEDIA GROUP INC Industrie 225.879,34 0.0 9774.0 652.0 15.Feb.2035 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.882,38 0.0 9732.0 252.0 15.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.904,15 0.0 9917.0 721.0 21.Mai2037 549.0
WMB WILLIAMS COMPANIES INC Industrie 225.925,62 0.0 9831.0 603.0 15.März2034 515.0
EXE EXPAND ENERGY CORP Industrie 225.934,57 0.0 10050.0 185.0 15.März2030 538.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.940,65 0.0 9509.0 702.0 15.Feb.2036 550.0
EXPE EXPEDIA GROUP INC Industrie 226.119,98 0.0 9462.0 319.0 15.Feb.2030 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.179,10 0.0 9935.0 451.0 15.Nov.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 226.204,35 0.0 10119.0 287.0 11.Okt.2029 485.0
ABBV ABBVIE INC Industrie 226.403,94 0.0 8710.0 1051.0 01.Okt.2042 463.0
CVX CHEVRON USA INC Industrie 225.184,27 0.0 9862.0 521.0 15.Okt.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.260,51 0.0 9889.0 206.0 27.Okt.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.315,04 0.0 8983.0 1096.0 15.Feb.2045 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.359,59 0.0 7342.0 1100.0 17.Juni2041 306.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.396,09 0.0 9870.0 140.0 25.Jan.2028 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.414,75 0.0 10248.0 1225.0 01.Okt.2053 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.466,74 0.0 10015.0 138.0 13.Feb.2028 469.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.627,68 0.0 7849.0 1230.0 15.Feb.2048 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.775,33 0.0 10092.0 111.0 13.Okt.2027 517.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 225.536,26 0.0 9552.0 489.0 01.Okt.2046 400.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 225.563,75 0.0 8955.0 501.0 20.Okt.2047 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.635,62 0.0 10171.0 211.0 17.Jan.2029 565.0
SCCO SOUTHERN COPPER CORP Industrie 224.696,04 0.0 9225.0 1034.0 08.Nov.2042 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.749,45 0.0 7213.0 1293.0 22.März2050 400.0
XOM EXXON MOBIL CORP Industrie 224.768,22 0.0 6460.0 1378.0 16.Aug.2049 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.791,13 0.0 9748.0 395.0 21.Feb.2031 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.966,83 0.0 7478.0 1198.0 23.Jan.2049 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.988,72 0.0 10165.0 248.0 01.Sept.2054 670.0
ABT ABBOTT LABORATORIES Industrie 225.048,01 0.0 8848.0 1068.0 15.Apr.2043 475.0
CMCSA COMCAST CORPORATION Industrie 225.086,81 0.0 9670.0 558.0 15.Mai2033 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 225.145,18 0.0 9999.0 140.0 06.Feb.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 223.964,33 0.0 9680.0 106.0 15.Sept.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.021,15 0.0 9085.0 348.0 01.Mai2030 210.0
INTC INTEL CORPORATION Industrie 224.184,45 0.0 9364.0 1344.0 15.Mai2066 620.0
UNP UNION PACIFIC CORPORATION Industrie 224.262,38 0.0 9015.0 492.0 14.Feb.2032 280.0
PFE PFIZER INC Industrie 224.514,16 0.0 8946.0 359.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.526,16 0.0 9906.0 339.0 15.Juni2030 463.0
DALAPT Dallas-Fort Worth International Ai Local Authority 224.472,86 0.0 8344.0 1078.0 01.Nov.2051 451.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.368,60 0.0 9278.0 401.0 14.Jan.2032 373.0
AMCR BERRY GLOBAL INC Industrie 223.427,52 0.0 10300.0 411.0 15.Juni2031 580.0
ABBV ABBVIE INC Industrie 223.563,66 0.0 9265.0 1420.0 15.März2066 565.0
ENBCN ENBRIDGE INC Industrie 223.683,97 0.0 10490.0 1228.0 15.Nov.2053 670.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.741,57 0.0 10110.0 174.0 01.Juli2028 525.0
UPS UNITED PARCEL SERVICE INC Industrie 223.743,34 0.0 10042.0 681.0 14.Mai2035 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.756,46 0.0 10074.0 205.0 04.Dez.2028 513.0
AVGO BROADCOM INC Industrie 223.769,67 0.0 9815.0 244.0 15.Apr.2029 400.0
APH AMPHENOL CORPORATION Industrie 223.809,98 0.0 9007.0 1348.0 15.Nov.2055 530.0
SO SOUTHERN COMPANY (THE) Versorger 223.871,76 0.0 10180.0 585.0 15.März2034 570.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.881,85 0.0 8104.0 950.0 01.Jan.2042 324.0
AAPL APPLE INC Industrie 222.713,08 0.0 8785.0 1353.0 10.Mai2053 485.0
RPRX ROYALTY PHARMA PLC Industrie 222.752,08 0.0 8994.0 377.0 02.Sept.2030 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.775,97 0.0 5721.0 1423.0 20.Nov.2050 288.0
WMT WALMART INC Industrie 222.891,17 0.0 11111.0 776.0 15.Aug.2037 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.915,71 0.0 9894.0 614.0 06.Sept.2035 550.0
DUK DUKE ENERGY CORP Versorger 222.921,81 0.0 9686.0 503.0 15.Aug.2032 450.0
CAG CONAGRA BRANDS INC Industrie 223.168,39 0.0 9228.0 855.0 01.Nov.2038 530.0
WELL WELLTOWER OP LLC Finanzinstitute 223.185,71 0.0 9861.0 697.0 01.Juli2035 513.0
MMM 3M CO Industrie 223.215,14 0.0 9827.0 113.0 15.Okt.2027 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.225,40 0.0 9755.0 231.0 19.Feb.2029 346.0
TXN TEXAS INSTRUMENTS INC Industrie 223.252,42 0.0 9843.0 117.0 03.Nov.2027 290.0
NDAQ NASDAQ INC Finanzinstitute 223.263,55 0.0 10111.0 588.0 15.Feb.2034 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.288,88 0.0 9958.0 157.0 12.Apr.2028 438.0
AON AON NORTH AMERICA INC Finanzinstitute 222.130,61 0.0 10101.0 228.0 01.März2029 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 222.165,95 0.0 9614.0 176.0 15.Juni2028 288.0
MCD MCDONALDS CORPORATION MTN Industrie 222.171,06 0.0 9619.0 352.0 01.Juli2030 360.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.199,07 0.0 10955.0 737.0 21.Nov.2036 688.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.214,71 0.0 10022.0 170.0 13.Juni2029 482.0
DOW DOW CHEMICAL CO Industrie 222.232,39 0.0 10795.0 283.0 01.Nov.2029 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 222.317,85 0.0 9976.0 608.0 15.Mai2034 535.0
NI NISOURCE INC Versorger 222.401,84 0.0 9569.0 336.0 01.Mai2030 360.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 222.547,51 0.0 9876.0 372.0 15.März2056 588.0
EQT EQT CORP Industrie 222.601,79 0.0 9858.0 380.0 15.Jan.2031 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.657,13 0.0 9825.0 753.0 24.Juni2036 533.0
PH PARKER HANNIFIN CORPORATION Industrie 222.659,99 0.0 9628.0 263.0 14.Juni2029 325.0
CRHID CRH AMERICA FINANCE INC Industrie 221.476,87 0.0 10017.0 659.0 09.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 221.479,01 0.0 9866.0 533.0 06.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.496,14 0.0 9619.0 509.0 03.Aug.2033 442.0
PEP PEPSICO INC Industrie 221.538,94 0.0 9896.0 142.0 18.Feb.2028 360.0
NXPI NXP BV Industrie 221.549,88 0.0 9809.0 537.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.580,37 0.0 10032.0 649.0 16.Jan.2036 557.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 221.682,97 0.0 10060.0 313.0 30.Jan.2031 509.0
CMCSA COMCAST CORPORATION Industrie 221.732,43 0.0 10180.0 512.0 15.Nov.2032 550.0
HCA HCA INC Industrie 221.849,65 0.0 9710.0 736.0 15.Mai2036 530.0
SCCO SOUTHERN PERU COPPER Industrie 221.855,73 0.0 11346.0 665.0 27.Juli2035 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.070,41 0.0 9838.0 658.0 15.Feb.2035 520.0
FNCA0240 FNMA 30YR MBS Pass-Through 221.581,30 0.0 9067.0 602.0 01.Aug.2047 350.0
FANG DIAMONDBACK ENERGY INC Industrie 220.858,61 0.0 10071.0 663.0 01.Apr.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 221.009,21 0.0 10174.0 165.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 221.009,96 0.0 10044.0 144.0 25.Feb.2029 509.0
CL COLGATE-PALMOLIVE CO Industrie 221.118,00 0.0 9933.0 334.0 01.Mai2030 420.0
WMB WILLIAMS COMPANIES INC Industrie 221.201,94 0.0 10329.0 896.0 15.Apr.2040 630.0
UNP UNION PACIFIC CORPORATION Industrie 221.287,95 0.0 8978.0 438.0 20.Mai2031 238.0
HD HOME DEPOT INC Industrie 221.290,76 0.0 8622.0 433.0 15.März2031 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 221.320,01 0.0 10277.0 224.0 02.Feb.2029 593.0
TMUS T-MOBILE USA INC Industrie 221.406,30 0.0 9507.0 717.0 15.Nov.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.454,12 0.0 9827.0 139.0 25.Jan.2028 320.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 220.365,48 0.0 9065.0 675.0 01.Feb.2048 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.337,54 0.0 8925.0 1326.0 15.Feb.2055 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 220.367,12 0.0 10017.0 472.0 30.Jan.2032 520.0
JNJ JOHNSON & JOHNSON Industrie 220.462,33 0.0 10731.0 791.0 15.Aug.2037 595.0
INTC INTEL CORPORATION Industrie 220.502,86 0.0 8997.0 1358.0 10.Feb.2063 590.0
SYK STRYKER CORPORATION Industrie 220.512,31 0.0 9866.0 145.0 07.März2028 365.0
MA MASTERCARD INC Industrie 220.515,18 0.0 7406.0 1333.0 26.März2050 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.517,15 0.0 8296.0 974.0 18.Juli2039 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.557,58 0.0 10219.0 533.0 15.Jan.2033 525.0
USB US BANCORP MTN Finanzinstitute 220.568,85 0.0 9911.0 160.0 26.Apr.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.681,80 0.0 8988.0 364.0 10.Juli2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.726,58 0.0 8590.0 1259.0 28.Feb.2053 525.0
BATSLN BAT CAPITAL CORP Industrie 220.728,24 0.0 10493.0 341.0 02.Aug.2030 634.0
DELL DELL INTERNATIONAL LLC Industrie 220.751,25 0.0 10075.0 470.0 01.Apr.2032 530.0
UNP UNION PACIFIC CORPORATION Industrie 220.808,01 0.0 10494.0 227.0 01.Feb.2029 663.0
Q QUEBEC (PROVINCE OF) Local Authority 219.621,24 0.0 8936.0 361.0 28.Mai2030 135.0
RTX RTX CORP Industrie 219.676,43 0.0 10471.0 384.0 15.März2031 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.738,20 0.0 9461.0 280.0 19.Aug.2029 280.0
TSN TYSON FOODS INC Industrie 219.838,84 0.0 9619.0 627.0 15.Aug.2034 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.882,39 0.0 9568.0 544.0 15.März2033 470.0
LOW LOWES COMPANIES INC Industrie 219.891,86 0.0 6011.0 1411.0 15.Okt.2050 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.896,30 0.0 8940.0 1312.0 10.Sept.2054 528.0
PERU PERU (REPUBLIC OF) Sovereigns 219.919,21 0.0 5244.0 1627.0 01.Dez.2060 278.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.973,48 0.0 10327.0 801.0 15.Nov.2037 613.0
AAPL APPLE INC Industrie 219.991,39 0.0 5784.0 1509.0 05.Aug.2051 270.0
ABBV ABBVIE INC Industrie 220.109,91 0.0 10039.0 317.0 15.März2030 488.0
WMB WILLIAMS COMPANIES INC Industrie 220.136,80 0.0 10039.0 233.0 15.März2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.140,26 0.0 10136.0 253.0 01.Juni2029 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.225,82 0.0 10222.0 569.0 15.März2054 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.020,25 0.0 9818.0 410.0 23.Apr.2032 454.0
MU MICRON TECHNOLOGY INC Industrie 219.060,55 0.0 8853.0 509.0 15.Apr.2032 270.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.085,45 0.0 10062.0 557.0 15.Mai2033 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 219.267,49 0.0 10224.0 189.0 25.Sept.2028 572.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.276,77 0.0 9898.0 258.0 15.Juni2029 435.0
COP CONOCOPHILLIPS CO Industrie 219.321,98 0.0 6956.0 1483.0 15.März2062 403.0
MRK MERCK & CO INC Industrie 219.387,98 0.0 10330.0 212.0 01.Dez.2028 595.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.576,14 0.0 10219.0 191.0 11.Sept.2028 565.0
DUK DUKE ENERGY CORP Versorger 219.595,22 0.0 7152.0 1216.0 01.Sept.2046 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.561,04 0.0 10002.0 96.0 20.Sept.2027 415.0
WELL WELLTOWER OP LLC Finanzinstitute 218.561,25 0.0 9883.0 349.0 01.Juli2030 450.0
SO SOUTHERN COMPANY (THE) Versorger 218.579,32 0.0 9610.0 335.0 30.Apr.2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.640,05 0.0 10068.0 253.0 01.Juni2029 515.0
PFE PFIZER INC Industrie 218.669,72 0.0 8662.0 465.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.694,48 0.0 9845.0 113.0 15.Okt.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.778,58 0.0 9797.0 557.0 22.Apr.2033 487.0
RDSALN SHELL FINANCE US INC Industrie 218.849,20 0.0 7714.0 1218.0 10.Mai2046 400.0
ABBV ABBVIE INC Industrie 218.852,62 0.0 9948.0 770.0 15.Sept.2036 530.0
FOXA FOX CORP Industrie 218.958,48 0.0 9494.0 874.0 25.Jan.2039 548.0
WM WASTE MANAGEMENT INC Industrie 217.844,44 0.0 9893.0 601.0 15.Feb.2034 488.0
ENELCH ENEL CHILE SA Versorger 217.851,45 0.0 10004.0 163.0 12.Juni2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.854,95 0.0 10017.0 334.0 20.Mai2031 507.0
MMM 3M CO Industrie 217.909,35 0.0 9365.0 284.0 26.Aug.2029 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.961,78 0.0 7237.0 1430.0 19.Jan.2063 450.0
AMT AMERICAN TOWER CORPORATION Industrie 217.987,67 0.0 10097.0 562.0 15.Juli2033 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.111,40 0.0 9702.0 635.0 12.Sept.2034 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.128,19 0.0 10007.0 331.0 02.Mai2031 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.130,74 0.0 9890.0 184.0 19.Juli2028 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.186,97 0.0 9618.0 154.0 20.März2028 200.0
ET ENERGY TRANSFER LP Industrie 218.189,08 0.0 10517.0 364.0 01.Dez.2030 640.0
TJX TJX COMPANIES INC Industrie 218.200,13 0.0 9459.0 170.0 15.Mai2028 115.0
MSFT MICROSOFT CORPORATION Industrie 218.207,43 0.0 5620.0 1594.0 17.März2062 304.0
INTNED ING GROEP NV Finanzinstitute 218.274,18 0.0 9988.0 199.0 02.Okt.2028 455.0
PFE PFIZER INC Industrie 218.343,71 0.0 7498.0 1282.0 15.März2049 400.0
AAPL APPLE INC Industrie 217.169,07 0.0 8804.0 382.0 20.Aug.2030 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.214,95 0.0 10030.0 305.0 17.Dez.2029 478.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.225,16 0.0 9753.0 373.0 04.Nov.2031 442.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.234,05 0.0 9635.0 1280.0 15.Sept.2054 585.0
J JACOBS ENGINEERING GROUP INC. Industrie 217.396,56 0.0 10298.0 177.0 18.Aug.2028 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.621,84 0.0 9867.0 138.0 17.Jan.2028 354.0
GOOGL ALPHABET INC Industrie 217.638,34 0.0 4570.0 1703.0 15.Aug.2060 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.662,72 0.0 9126.0 1068.0 14.März2044 525.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.721,80 0.0 8815.0 384.0 15.Sept.2030 175.0
QCOM QUALCOMM INCORPORATED Industrie 216.545,28 0.0 9706.0 1255.0 20.Mai2053 600.0
NWG NATWEST GROUP PLC Finanzinstitute 216.550,30 0.0 10110.0 105.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 216.601,16 0.0 9911.0 99.0 01.Sept.2027 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.635,39 0.0 9592.0 269.0 01.Juli2029 315.0
NVDA NVIDIA CORPORATION Industrie 216.660,12 0.0 8812.0 450.0 15.Juni2031 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.689,58 0.0 9992.0 683.0 15.Juni2035 550.0
CAG CONAGRA BRANDS INC Industrie 216.707,95 0.0 8448.0 1152.0 01.Nov.2048 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.851,53 0.0 10002.0 688.0 15.Juni2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 216.881,76 0.0 9856.0 234.0 10.Feb.2030 424.0
TACHEM TAKEDA US FINANCING INC Industrie 216.896,56 0.0 9808.0 696.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 216.977,47 0.0 8841.0 1112.0 01.Feb.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 216.981,64 0.0 8566.0 1174.0 15.Mai2046 470.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.000,19 0.0 10099.0 623.0 15.Sept.2034 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.016,73 0.0 10054.0 308.0 15.Jan.2031 527.0
Q QUEBEC (PROVINCE OF) Local Authority 217.057,00 0.0 10882.0 270.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 217.096,76 0.0 9867.0 505.0 11.Aug.2033 498.0
ABBV ABBVIE INC Industrie 217.107,40 0.0 8785.0 1110.0 15.Juni2044 485.0
KFW KFW MTN Agency 215.976,86 0.0 10100.0 323.0 18.März2030 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.984,86 0.0 10004.0 181.0 10.Juli2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.014,13 0.0 9944.0 158.0 15.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.250,26 0.0 10055.0 225.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.302,80 0.0 9981.0 172.0 05.Juni2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.320,38 0.0 10046.0 590.0 02.Feb.2035 571.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.329,80 0.0 9917.0 103.0 08.Sept.2027 338.0
GILD GILEAD SCIENCES INC Industrie 216.347,79 0.0 9966.0 168.0 20.Mai2028 425.0
CI CIGNA GROUP Industrie 216.485,99 0.0 6522.0 1375.0 15.März2051 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.364,40 0.0 9909.0 125.0 15.Dez.2027 388.0
AAPL APPLE INC Industrie 215.390,37 0.0 9361.0 530.0 08.Aug.2032 335.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.462,10 0.0 10044.0 141.0 28.Feb.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.661,61 0.0 9017.0 552.0 01.Apr.2033 440.0
CMCSA COMCAST CORPORATION Industrie 215.693,37 0.0 8115.0 813.0 15.Juli2036 320.0
DTE DTE ENERGY COMPANY Versorger 215.758,10 0.0 10085.0 320.0 01.Apr.2030 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.769,93 0.0 10039.0 532.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.690,97 0.0 10268.0 314.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.738,33 0.0 9799.0 358.0 12.Sept.2031 453.0
GLPI GLP CAPITAL LP Industrie 214.750,12 0.0 9759.0 623.0 15.Sept.2034 563.0
HD HOME DEPOT INC Industrie 214.831,28 0.0 9575.0 711.0 15.Sept.2035 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.854,52 0.0 9106.0 459.0 07.Jan.2033 374.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.976,55 0.0 9811.0 441.0 08.Sept.2031 440.0
MA MASTERCARD INC Industrie 215.021,88 0.0 9970.0 136.0 15.Jan.2028 410.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 215.023,30 0.0 10541.0 197.0 30.Okt.2029 741.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 215.034,19 0.0 10002.0 755.0 15.Aug.2036 563.0
ABBV ABBVIE INC Industrie 215.080,44 0.0 10004.0 191.0 18.Aug.2028 450.0
JBS JBS NV Industrie 215.180,38 0.0 9740.0 719.0 15.Jan.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.264,56 0.0 8709.0 427.0 12.März2031 185.0
DUK DUKE ENERGY CORP Versorger 215.267,38 0.0 10212.0 596.0 01.Sept.2054 645.0
L LOEWS CORPORATION Finanzinstitute 214.085,78 0.0 9438.0 343.0 15.Mai2030 320.0
TAISEM TSMC ARIZONA CORP Industrie 214.092,14 0.0 7836.0 1118.0 25.Okt.2041 313.0
CCI CROWN CASTLE INC Industrie 214.187,86 0.0 8738.0 429.0 01.Apr.2031 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.271,15 0.0 9463.0 721.0 21.Feb.2036 495.0
ABBV ABBVIE INC Industrie 214.271,21 0.0 9211.0 763.0 14.Mai2036 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.282,07 0.0 9888.0 121.0 15.Nov.2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 214.360,74 0.0 9443.0 383.0 15.Nov.2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.498,10 0.0 9530.0 730.0 15.März2036 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 214.560,92 0.0 8899.0 446.0 03.Juni2031 215.0
KMI KINDER MORGAN INC Industrie 214.587,58 0.0 9744.0 1307.0 01.Aug.2056 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.605,75 0.0 7326.0 1091.0 15.Mai2041 305.0
MRK MERCK & CO INC Industrie 214.653,45 0.0 9782.0 704.0 15.Sept.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.444,23 0.0 10056.0 118.0 21.Nov.2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.645,78 0.0 9678.0 762.0 14.Jan.2036 425.0
VOD VODAFONE GROUP PLC Industrie 213.675,15 0.0 8616.0 1180.0 30.Mai2048 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.689,40 0.0 10087.0 642.0 05.Juni2034 475.0
ET ENERGY TRANSFER LP Industrie 213.696,49 0.0 9666.0 1269.0 15.Jan.2056 630.0
UBER UBER TECHNOLOGIES INC Industrie 213.737,56 0.0 9519.0 706.0 15.Sept.2035 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.769,41 0.0 8838.0 1258.0 23.Feb.2054 550.0
AAPL APPLE INC Industrie 213.774,48 0.0 8722.0 467.0 05.Aug.2031 170.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.785,29 0.0 10424.0 773.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.870,86 0.0 9938.0 434.0 05.Aug.2032 495.0
NWG NATWEST GROUP PLC Finanzinstitute 213.927,92 0.0 10308.0 232.0 01.Juni2034 647.0
WMT WALMART INC Industrie 213.985,77 0.0 9906.0 172.0 26.Juni2028 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.951,07 0.0 10386.0 588.0 14.März2034 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.145,39 0.0 6479.0 1261.0 05.Mai2045 295.0
AMT AMERICAN TOWER CORPORATION Industrie 213.150,18 0.0 9727.0 271.0 15.Aug.2029 380.0
MA MASTERCARD INC Industrie 213.174,73 0.0 9563.0 328.0 26.März2030 335.0
BAX BAXTER INTERNATIONAL INC Industrie 213.223,39 0.0 9432.0 221.0 01.Dez.2028 227.0
USB US BANCORP MTN Finanzinstitute 213.226,26 0.0 9787.0 731.0 20.Mai2041 572.0
KO COCA-COLA CO Industrie 213.244,41 0.0 9344.0 289.0 06.Sept.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.286,83 0.0 9777.0 370.0 15.Okt.2030 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 213.288,92 0.0 10115.0 132.0 15.Jan.2028 555.0
UPS UNITED PARCEL SERVICE INC Industrie 213.381,24 0.0 9951.0 319.0 01.Apr.2030 445.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.084,80 0.0 10581.0 857.0 01.Jan.2040 639.0
FNAS8597 FNMA 15YR MBS Pass-Through 213.388,72 0.0 9569.0 197.0 01.Jan.2032 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 212.230,45 0.0 9597.0 829.0 09.Jan.2038 540.0
SJM J M SMUCKER CO Industrie 212.370,06 0.0 10461.0 1249.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Industrie 212.371,09 0.0 9640.0 467.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.388,20 0.0 6152.0 1579.0 08.Feb.2061 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.394,23 0.0 9896.0 194.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.394,73 0.0 9616.0 718.0 15.Jan.2037 505.0
NWG NATWEST GROUP PLC Finanzinstitute 212.410,85 0.0 10353.0 519.0 02.März2034 602.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 212.412,69 0.0 6927.0 1348.0 13.März2051 370.0
CCI CROWN CASTLE INC Industrie 212.445,18 0.0 10104.0 586.0 01.März2034 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 212.590,53 0.0 8835.0 487.0 15.Jan.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.629,55 0.0 10108.0 381.0 05.März2031 605.0
HNDA HONDA MOTOR CO LTD Industrie 212.695,69 0.0 9842.0 696.0 08.Juli2035 534.0
STT STATE STREET CORP Finanzinstitute 212.779,56 0.0 9527.0 705.0 23.Okt.2036 478.0
HD HOME DEPOT INC Industrie 212.812,49 0.0 6647.0 1374.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.650,08 0.0 7494.0 1184.0 15.Aug.2046 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.669,98 0.0 10409.0 204.0 07.Nov.2028 661.0
MSFT MICROSOFT CORPORATION Industrie 211.672,08 0.0 9046.0 711.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.692,54 0.0 7773.0 1257.0 15.Juni2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 211.919,37 0.0 9619.0 1296.0 15.März2056 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.985,05 0.0 9918.0 147.0 02.März2028 396.0
GLPI GLP CAPITAL LP Industrie 211.995,04 0.0 9613.0 707.0 01.März2036 563.0
PYPL PAYPAL HOLDINGS INC Industrie 212.137,57 0.0 9992.0 170.0 01.Juni2028 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.976,28 0.0 10031.0 615.0 01.Feb.2034 515.0
LNG CHENIERE ENERGY INC Industrie 211.070,38 0.0 10112.0 595.0 15.Apr.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.071,89 0.0 9436.0 740.0 16.Apr.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.271,09 0.0 10505.0 515.0 09.Jan.2033 640.0
MET METLIFE INC Finanzinstitute 211.271,68 0.0 10216.0 686.0 15.Juni2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.275,75 0.0 9837.0 667.0 01.März2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.305,06 0.0 9938.0 487.0 08.Mai2032 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.493,35 0.0 11034.0 724.0 20.Juni2036 675.0
COR CENCORA INC Industrie 211.528,76 0.0 9087.0 418.0 15.März2031 270.0
AMD XILINX INC Industrie 211.539,15 0.0 9151.0 355.0 01.Juni2030 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 211.540,46 0.0 9972.0 166.0 15.Mai2028 420.0
PORTRN PORT AUTH N Y & N J Local Authority 211.127,16 0.0 6022.0 1671.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 210.757,74 0.0 9145.0 675.0 01.Dez.2045 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 210.497,92 0.0 9936.0 425.0 28.Mai2031 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.503,46 0.0 9291.0 348.0 20.Mai2030 282.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.677,98 0.0 9764.0 391.0 14.Jan.2032 450.0
CVS CVS HEALTH CORP Industrie 210.679,83 0.0 10171.0 252.0 01.Juni2029 540.0
AMZN AMAZON.COM INC Industrie 210.697,91 0.0 5050.0 1618.0 03.Juni2060 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.705,68 0.0 9831.0 396.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.890,73 0.0 9115.0 351.0 15.Mai2030 225.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.642,31 0.0 11002.0 1079.0 01.Apr.2050 704.0
USB US BANCORP MTN Finanzinstitute 209.774,96 0.0 9989.0 661.0 12.Feb.2036 542.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.846,05 0.0 10008.0 269.0 15.Aug.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.969,06 0.0 9509.0 717.0 15.Juli2035 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 210.036,05 0.0 9935.0 167.0 15.Juni2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.120,91 0.0 9613.0 715.0 15.Okt.2035 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.150,04 0.0 10269.0 566.0 14.Sept.2033 581.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.157,42 0.0 9264.0 344.0 07.Mai2030 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.208,94 0.0 10017.0 268.0 14.Aug.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.213,77 0.0 10261.0 578.0 13.März2035 603.0
WMT WALMART INC Industrie 210.298,00 0.0 8266.0 1366.0 15.Apr.2053 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.301,56 0.0 9771.0 664.0 15.Feb.2035 495.0
EW EDWARDS LIFESCIENCES CORP Industrie 210.306,92 0.0 9947.0 167.0 15.Juni2028 430.0
USB US BANCORP MTN Finanzinstitute 210.315,26 0.0 10001.0 139.0 01.Feb.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 209.151,96 0.0 10259.0 568.0 05.Okt.2033 563.0
META META PLATFORMS INC Industrie 209.180,05 0.0 6984.0 1330.0 15.Aug.2062 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.192,98 0.0 8115.0 1209.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Industrie 209.239,94 0.0 9836.0 679.0 15.Mai2035 530.0
TMUS T-MOBILE USA INC Industrie 209.353,22 0.0 10169.0 593.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.378,70 0.0 9032.0 452.0 22.Nov.2032 323.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.417,58 0.0 10046.0 538.0 19.Apr.2034 541.0
CLR CONTINENTAL RESOURCES INC Industrie 209.418,47 0.0 9939.0 132.0 15.Jan.2028 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.567,39 0.0 10437.0 529.0 18.Jan.2033 618.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 209.677,44 0.0 10194.0 176.0 21.Juli2028 588.0
SYY SYSCO CORPORATION Industrie 209.699,65 0.0 10193.0 1145.0 01.Apr.2050 660.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 209.427,06 0.0 9622.0 355.0 01.Aug.2037 400.0
FNMA3665 FNMA 30YR MBS Pass-Through 209.678,37 0.0 9604.0 553.0 01.Mai2049 450.0
DVN DEVON ENERGY CORPORATION Industrie 208.576,33 0.0 9246.0 1266.0 15.Sept.2054 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.620,10 0.0 9868.0 123.0 01.Dez.2027 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.649,15 0.0 9562.0 1266.0 15.Nov.2053 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.754,58 0.0 10004.0 231.0 29.März2029 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 208.829,15 0.0 5821.0 1412.0 01.Dez.2051 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.838,72 0.0 10126.0 457.0 01.Jan.2032 538.0
MSFT MICROSOFT CORPORATION Industrie 208.847,31 0.0 9939.0 994.0 08.Feb.2041 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.918,63 0.0 10032.0 234.0 10.Apr.2029 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.940,55 0.0 9928.0 400.0 24.Jan.2031 438.0
TXT TEXTRON INC Industrie 208.988,15 0.0 9801.0 146.0 01.März2028 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.028,45 0.0 7781.0 1250.0 21.Sept.2048 425.0
PFE PFIZER INC Industrie 207.996,34 0.0 8980.0 818.0 15.Dez.2036 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 208.045,27 0.0 9449.0 521.0 05.Aug.2032 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.111,35 0.0 10147.0 309.0 22.Feb.2031 547.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.170,21 0.0 9563.0 740.0 02.Nov.2035 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.306,49 0.0 9901.0 136.0 25.Jan.2028 390.0
DOW DOW CHEMICAL CO Industrie 208.319,56 0.0 7907.0 1058.0 15.Nov.2042 438.0
CVX CHEVRON USA INC Industrie 208.340,68 0.0 9690.0 98.0 12.Aug.2027 102.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.351,17 0.0 9603.0 339.0 15.Mai2030 363.0
EXPE EXPEDIA GROUP INC Industrie 208.351,32 0.0 9735.0 723.0 15.Apr.2036 550.0
CMCSA COMCAST CORPORATION Industrie 208.376,21 0.0 9115.0 1238.0 15.Mai2055 605.0
FNCA3639 FNMA 30YR MBS Pass-Through 208.146,22 0.0 9328.0 594.0 01.Juni2049 400.0
PG PROCTER & GAMBLE CO Industrie 207.275,17 0.0 10387.0 779.0 05.März2037 555.0
RPRX ROYALTY PHARMA PLC Industrie 207.292,08 0.0 6639.0 1338.0 02.Sept.2050 355.0
UBER UBER TECHNOLOGIES INC Industrie 207.379,86 0.0 9843.0 312.0 15.Jan.2030 430.0
ADI ANALOG DEVICES INC Industrie 207.526,08 0.0 8754.0 472.0 01.Okt.2031 210.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.541,84 0.0 9936.0 667.0 07.Apr.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.551,69 0.0 10155.0 235.0 13.März2029 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 207.555,28 0.0 10192.0 112.0 27.Okt.2028 636.0
DHR DH EUROPE FINANCE II SARL Industrie 207.568,50 0.0 9372.0 304.0 15.Nov.2029 260.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.590,89 0.0 8813.0 362.0 17.Mai2030 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.599,81 0.0 10338.0 658.0 17.Jan.2035 603.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.646,65 0.0 9535.0 333.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.664,46 0.0 9858.0 228.0 15.Jan.2029 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.679,88 0.0 10156.0 232.0 14.März2030 554.0
CMCSA COMCAST CORPORATION Industrie 207.707,97 0.0 8543.0 1240.0 01.Juni2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.713,46 0.0 9841.0 681.0 08.Juli2036 532.0
CHD CHURCH & DWIGHT CO INC Industrie 207.745,27 0.0 9883.0 94.0 01.Aug.2027 315.0
LOW LOWES COMPANIES INC Industrie 207.876,09 0.0 9725.0 403.0 15.März2031 425.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 207.445,20 0.0 10297.0 1016.0 01.Juli2045 657.0
FNAL9263 FNMA 30YR MBS Pass-Through 207.379,70 0.0 8819.0 614.0 01.Okt.2046 300.0
MRK MERCK & CO INC Industrie 206.712,55 0.0 8172.0 1112.0 18.Mai2043 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.738,31 0.0 9680.0 551.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.750,80 0.0 10111.0 494.0 13.Sept.2033 547.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.820,91 0.0 7992.0 1164.0 01.Apr.2045 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.832,95 0.0 10205.0 208.0 15.Nov.2028 565.0
C CITIGROUP INC Finanzinstitute 206.931,34 0.0 9056.0 1075.0 06.Mai2044 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.009,15 0.0 10145.0 194.0 18.Sept.2028 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.041,21 0.0 9286.0 496.0 07.Apr.2032 360.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.074,93 0.0 10120.0 144.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.080,85 0.0 10234.0 330.0 27.Mai2031 574.0
GOOGL ALPHABET INC Industrie 207.108,07 0.0 9766.0 339.0 15.Mai2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.118,41 0.0 8807.0 421.0 28.Jan.2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.145,82 0.0 9875.0 533.0 28.Feb.2033 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.181,24 0.0 10174.0 320.0 15.Apr.2031 569.0
DUK DUKE ENERGY CORP Versorger 207.191,07 0.0 8968.0 444.0 15.Juni2031 255.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.223,52 0.0 9890.0 662.0 15.März2035 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.264,40 0.0 9710.0 716.0 23.Apr.2037 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.057,06 0.0 7348.0 1502.0 15.Apr.2070 445.0
SPGI S&P GLOBAL INC Industrie 206.183,08 0.0 10043.0 175.0 01.Aug.2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 206.219,30 0.0 9357.0 1265.0 15.März2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.289,90 0.0 10090.0 101.0 13.Sept.2028 541.0
CI CIGNA GROUP Industrie 206.327,97 0.0 8420.0 1172.0 15.Juli2046 480.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.358,91 0.0 9829.0 372.0 15.März2056 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.360,73 0.0 9846.0 540.0 16.Feb.2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.377,32 0.0 11135.0 792.0 01.Aug.2037 663.0
INTC INTEL CORPORATION Industrie 206.423,03 0.0 7385.0 1187.0 19.Mai2046 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 206.449,19 0.0 9147.0 1265.0 12.Sept.2054 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.498,63 0.0 9817.0 594.0 15.Feb.2034 520.0
MET METLIFE INC Finanzinstitute 206.584,85 0.0 10769.0 517.0 15.Dez.2032 650.0
DLTR DOLLAR TREE INC Industrie 205.412,47 0.0 9919.0 159.0 15.Mai2028 420.0
HAS HASBRO INC Industrie 205.439,32 0.0 9693.0 296.0 19.Nov.2029 390.0
MPLX MPLX LP Industrie 205.501,80 0.0 9801.0 534.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.510,11 0.0 10302.0 718.0 15.März2036 580.0
GM GENERAL MOTORS CO Industrie 205.549,05 0.0 8558.0 1085.0 01.Apr.2045 520.0
APH AMPHENOL CORPORATION Industrie 205.603,77 0.0 9938.0 121.0 15.Nov.2027 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.613,93 0.0 10031.0 349.0 05.Sept.2030 573.0
MCD MCDONALDS CORPORATION MTN Industrie 205.639,16 0.0 9447.0 285.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 205.669,92 0.0 9450.0 330.0 30.März2031 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.714,35 0.0 9629.0 713.0 07.Okt.2035 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.759,21 0.0 10241.0 566.0 13.Juli2033 578.0
PFE PFIZER INC Industrie 205.765,69 0.0 7849.0 1236.0 15.Dez.2046 413.0
KO COCA-COLA CO Industrie 205.769,30 0.0 9222.0 1336.0 13.Mai2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 205.780,34 0.0 9464.0 1328.0 15.Juni2056 575.0
NI NISOURCE INC Versorger 205.782,17 0.0 10097.0 147.0 30.März2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.789,98 0.0 9871.0 239.0 13.März2029 405.0
JNJ JOHNSON & JOHNSON Industrie 205.790,02 0.0 10079.0 314.0 01.März2030 470.0
WM WASTE MANAGEMENT INC Industrie 205.836,12 0.0 9667.0 487.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Industrie 205.932,03 0.0 10277.0 962.0 01.Feb.2042 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.990,83 0.0 10079.0 576.0 08.Sept.2033 515.0
XEL XCEL ENERGY INC Versorger 206.014,73 0.0 10033.0 550.0 15.Aug.2033 545.0
FNMA3332 FNMA 30YR MBS Pass-Through 206.003,19 0.0 9018.0 643.0 01.Apr.2048 350.0
AMGN AMGEN INC Industrie 204.831,11 0.0 9612.0 236.0 22.Feb.2029 300.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 204.871,03 0.0 9129.0 1280.0 15.Okt.2054 565.0
CSCO CISCO SYSTEMS INC Industrie 204.915,73 0.0 10024.0 313.0 24.Feb.2030 475.0
PYPL PAYPAL HOLDINGS INC Industrie 204.931,95 0.0 9672.0 496.0 01.Juni2032 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.955,63 0.0 10134.0 251.0 26.Mai2030 538.0
ET ENERGY TRANSFER LP Industrie 205.014,80 0.0 10661.0 568.0 01.Dez.2033 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.017,32 0.0 10232.0 585.0 01.Feb.2035 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.036,36 0.0 10087.0 157.0 19.Apr.2029 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.051,58 0.0 10396.0 520.0 29.Nov.2032 588.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.069,56 0.0 10097.0 600.0 08.Mai2034 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.112,58 0.0 10215.0 675.0 14.Jan.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.120,34 0.0 7542.0 1273.0 21.Juni2047 386.0
KO COCA-COLA CO Industrie 205.136,51 0.0 9500.0 154.0 15.März2028 100.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.173,69 0.0 10008.0 606.0 30.Jan.2034 540.0
INTNED ING GROEP NV Finanzinstitute 205.203,74 0.0 10040.0 591.0 19.März2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.216,24 0.0 8921.0 378.0 10.Aug.2030 175.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 205.250,41 0.0 10012.0 275.0 15.Aug.2029 485.0
CSCO CISCO SYSTEMS INC Industrie 205.312,46 0.0 10035.0 465.0 24.Feb.2032 495.0
NWG NATWEST GROUP PLC Finanzinstitute 205.342,93 0.0 10023.0 268.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.376,41 0.0 10101.0 241.0 17.Apr.2030 526.0
MSFT MICROSOFT CORPORATION Industrie 204.243,83 0.0 8388.0 1174.0 03.Nov.2045 445.0
KO COCA-COLA CO Industrie 204.314,24 0.0 10092.0 623.0 13.Mai2034 500.0
INTNED ING GROEP NV Finanzinstitute 204.323,19 0.0 10023.0 322.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.352,14 0.0 10179.0 310.0 17.Jan.2030 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.455,82 0.0 10160.0 627.0 03.Juli2034 578.0
PG PROCTER & GAMBLE CO Industrie 204.517,35 0.0 9959.0 140.0 26.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.561,91 0.0 9942.0 152.0 20.Apr.2028 435.0
GILD GILEAD SCIENCES INC Industrie 204.608,09 0.0 8836.0 389.0 01.Okt.2030 165.0
TGT TARGET CORPORATION Industrie 204.702,95 0.0 8493.0 1347.0 15.Jan.2053 480.0
HCA HCA INC Industrie 204.717,60 0.0 9637.0 528.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Industrie 204.791,94 0.0 9483.0 163.0 15.Apr.2028 130.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.568,02 0.0 10172.0 187.0 08.Aug.2028 559.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 203.617,49 0.0 9687.0 613.0 05.Feb.2034 490.0
JNJ JOHNSON & JOHNSON Industrie 203.630,23 0.0 8891.0 769.0 01.März2036 355.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.674,29 0.0 10081.0 337.0 26.Mai2030 488.0
BACR BARCLAYS PLC Finanzinstitute 203.716,95 0.0 10181.0 496.0 09.Aug.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.772,74 0.0 10171.0 226.0 01.Feb.2030 570.0
INTNED ING GROEP NV Finanzinstitute 203.773,84 0.0 9978.0 650.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.804,41 0.0 10141.0 266.0 09.Juli2029 532.0
HCA HCA INC Industrie 203.827,41 0.0 10089.0 165.0 01.Juni2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.869,53 0.0 10144.0 426.0 09.Juli2031 542.0
AEGON AEGON LTD Finanzinstitute 203.940,13 0.0 10012.0 155.0 11.Apr.2048 550.0
PAYX PAYCHEX INC Industrie 203.948,78 0.0 10032.0 321.0 15.Apr.2030 510.0
ADNA AHOLD FINANCE USA LLC Industrie 203.953,06 0.0 10541.0 244.0 01.Mai2029 688.0
ZTS ZOETIS INC Industrie 204.030,59 0.0 9020.0 353.0 15.Mai2030 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.067,75 0.0 9880.0 739.0 01.Juli2036 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.073,74 0.0 10163.0 428.0 15.Juli2031 544.0
AMGN AMGEN INC Industrie 204.080,87 0.0 8091.0 1233.0 15.Juni2048 456.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.121,11 0.0 10231.0 348.0 07.Sept.2030 550.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.271,19 0.0 10046.0 698.0 15.Mai2035 488.0
EMACN EMERA US FINANCE LP Versorger 202.945,85 0.0 8208.0 1159.0 15.Juni2046 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.039,69 0.0 9948.0 276.0 11.Sept.2030 486.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 203.106,27 0.0 10116.0 222.0 15.Jan.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 203.131,51 0.0 7202.0 1212.0 01.März2048 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.133,64 0.0 10157.0 588.0 15.Feb.2034 660.0
CAT CATERPILLAR INC Industrie 203.153,00 0.0 9316.0 338.0 09.Apr.2030 260.0
TACHEM TAKEDA US FINANCING INC Industrie 203.174,55 0.0 9618.0 1310.0 07.Juli2055 590.0
USB US BANCORP MTN Finanzinstitute 203.192,51 0.0 10037.0 333.0 15.Mai2031 508.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.215,06 0.0 10043.0 652.0 26.Nov.2035 559.0
PAYX PAYCHEX INC Industrie 203.218,90 0.0 9979.0 664.0 15.Apr.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.310,19 0.0 10058.0 121.0 26.Nov.2028 509.0
FISV FISERV INC Industrie 203.346,83 0.0 9696.0 394.0 15.Feb.2031 455.0
COP CONOCOPHILLIPS CO Industrie 203.373,56 0.0 9233.0 1285.0 15.März2054 555.0
CSX CSX CORP Industrie 203.382,88 0.0 9586.0 534.0 15.Nov.2032 410.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.407,42 0.0 10034.0 328.0 09.Mai2031 530.0
TAISEM TSMC ARIZONA CORP Industrie 203.433,65 0.0 8967.0 473.0 25.Okt.2031 250.0
AAPL APPLE INC Industrie 203.469,50 0.0 9685.0 278.0 08.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.553,75 0.0 10060.0 608.0 26.Mai2035 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.325,64 0.0 10116.0 1135.0 15.Aug.2056 785.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.353,82 0.0 9934.0 140.0 01.März2028 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 202.366,24 0.0 10077.0 136.0 12.Jan.2028 494.0
VOD VODAFONE GROUP PLC Industrie 202.537,04 0.0 10535.0 516.0 30.Nov.2032 625.0
NWG NATWEST GROUP PLC Finanzinstitute 202.549,70 0.0 10015.0 334.0 23.Mai2031 512.0
CRHID CRH AMERICA FINANCE INC Industrie 202.550,70 0.0 10006.0 616.0 21.Mai2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.624,08 0.0 9660.0 1115.0 18.März2046 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.765,55 0.0 9890.0 457.0 08.März2032 580.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.807,61 0.0 9403.0 434.0 15.Jan.2032 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.827,32 0.0 8762.0 481.0 15.Okt.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.840,10 0.0 8772.0 397.0 30.Okt.2030 168.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 202.862,91 0.0 9888.0 357.0 06.Aug.2031 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.869,54 0.0 10017.0 331.0 13.Mai2031 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.920,12 0.0 10120.0 614.0 26.Juli2035 588.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 202.469,83 0.0 10064.0 702.0 01.Juli2035 523.0
LDOS LEIDOS INC Industrie 201.758,19 0.0 8854.0 415.0 15.Feb.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.760,11 0.0 9914.0 240.0 06.Apr.2029 497.0
LLY ELI LILLY AND COMPANY Industrie 201.761,72 0.0 9384.0 1351.0 12.Feb.2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.846,11 0.0 9856.0 626.0 06.Sept.2034 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.865,64 0.0 9944.0 246.0 15.Apr.2029 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.876,68 0.0 9910.0 518.0 15.Sept.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.962,28 0.0 9371.0 320.0 16.Jan.2030 310.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.975,12 0.0 9977.0 162.0 02.Mai2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.994,94 0.0 10062.0 308.0 16.Jan.2031 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.006,89 0.0 9742.0 910.0 30.Nov.2039 560.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.011,52 0.0 9919.0 95.0 15.Aug.2027 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.084,09 0.0 9972.0 113.0 17.Okt.2027 413.0
HSY HERSHEY COMPANY THE Industrie 202.122,44 0.0 9342.0 305.0 15.Nov.2029 245.0
AMT AMERICAN TOWER CORPORATION Industrie 202.126,94 0.0 10225.0 203.0 15.Nov.2028 580.0
UPS UNITED PARCEL SERVICE INC Industrie 202.170,03 0.0 9723.0 237.0 15.März2029 340.0
HD HOME DEPOT INC Industrie 202.212,61 0.0 8590.0 1298.0 15.Sept.2052 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.242,26 0.0 8878.0 474.0 18.Nov.2036 302.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.296,99 0.0 10262.0 167.0 08.Juni2029 631.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.298,90 0.0 10065.0 618.0 10.Juli2035 559.0
TVA TVA Agency 201.379,12 0.0 10034.0 584.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.114,75 0.0 9235.0 329.0 25.Feb.2030 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.132,92 0.0 10077.0 311.0 21.Feb.2030 500.0
TMUS T-MOBILE USA INC Industrie 201.141,60 0.0 9260.0 1249.0 15.Juni2054 600.0
DTE DTE ENERGY COMPANY Versorger 201.145,56 0.0 10087.0 228.0 01.März2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.156,66 0.0 10058.0 563.0 15.Aug.2033 611.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.169,79 0.0 9873.0 236.0 10.März2030 440.0
C CITIGROUP INC Finanzinstitute 201.171,44 0.0 10598.0 996.0 13.Sept.2043 667.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 201.281,41 0.0 8410.0 1182.0 20.Apr.2048 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.306,42 0.0 10027.0 226.0 11.Jan.2029 450.0
CMCSA COMCAST CORPORATION Industrie 201.318,49 0.0 9976.0 685.0 15.Juni2035 565.0
MPLX MPLX LP Industrie 201.347,20 0.0 9846.0 501.0 01.Sept.2032 495.0
NI NISOURCE INC Versorger 201.360,68 0.0 9376.0 1274.0 01.Apr.2055 585.0
NOC NORTHROP GRUMMAN CORP Industrie 201.523,27 0.0 8854.0 1330.0 01.Juni2054 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.558,94 0.0 9993.0 623.0 15.Juni2034 538.0
TRMB TRIMBLE INC Industrie 201.567,08 0.0 10001.0 164.0 15.Juni2028 490.0
AMZN AMAZON.COM INC Industrie 201.569,62 0.0 5678.0 1532.0 12.Mai2061 325.0
HCA HCA INC Industrie 201.603,32 0.0 9482.0 719.0 15.Nov.2035 490.0
ECL ECOLAB INC Industrie 201.640,11 0.0 9989.0 259.0 15.Juni2029 460.0
CMCSA COMCAST CORPORATION Industrie 201.661,23 0.0 5286.0 1416.0 15.Jan.2051 280.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.671,09 0.0 9562.0 170.0 15.Mai2028 170.0
ENBCN ENBRIDGE INC Industrie 201.677,15 0.0 10004.0 683.0 20.Juni2035 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 201.701,29 0.0 8914.0 440.0 01.Juni2031 255.0
NYC NEW YORK N Y Local Authority 201.683,85 0.0 9883.0 656.0 01.Okt.2037 552.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.516,53 0.0 9849.0 731.0 15.Apr.2036 544.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.595,30 0.0 9882.0 630.0 17.Apr.2034 463.0
DGELN DIAGEO CAPITAL PLC Industrie 200.608,78 0.0 10343.0 747.0 30.Sept.2036 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.625,68 0.0 10031.0 272.0 13.Aug.2029 543.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.637,62 0.0 9849.0 236.0 03.März2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.693,91 0.0 9654.0 287.0 18.Sept.2029 340.0
PEP PEPSICO INC Industrie 200.706,71 0.0 10004.0 268.0 17.Juli2029 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.724,82 0.0 9878.0 408.0 15.Apr.2031 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 200.737,83 0.0 9941.0 124.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.758,98 0.0 10012.0 427.0 23.Juli2032 519.0
DUK DUKE ENERGY CORP Versorger 200.759,87 0.0 9591.0 702.0 15.Sept.2035 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.768,10 0.0 9524.0 270.0 19.Juni2029 250.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.838,77 0.0 9856.0 398.0 23.März2032 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.848,40 0.0 10390.0 710.0 02.Mai2036 650.0
TMUS T-MOBILE USA INC Industrie 200.911,72 0.0 6001.0 1467.0 15.Nov.2060 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.930,83 0.0 9912.0 665.0 13.Mai2036 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.986,90 0.0 10007.0 658.0 15.Jan.2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.051,20 0.0 10053.0 465.0 15.Feb.2032 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.064,38 0.0 9919.0 475.0 10.Mai2033 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.066,40 0.0 10028.0 268.0 24.Juli2030 498.0
MAS MASSACHUSETTS ST Local Authority 200.783,57 0.0 9977.0 711.0 01.Dez.2039 546.0
F FORD MOTOR COMPANY Industrie 199.851,60 0.0 8063.0 1104.0 08.Dez.2046 529.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 199.870,65 0.0 9812.0 401.0 15.März2031 450.0
IR INGERSOLL RAND INC Industrie 199.893,41 0.0 10239.0 553.0 14.Aug.2033 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.906,56 0.0 8837.0 484.0 02.Dez.2031 245.0
CMCSA COMCAST CORPORATION Industrie 199.912,86 0.0 8735.0 877.0 15.Okt.2038 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.954,90 0.0 9970.0 734.0 24.Juli2037 557.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.964,68 0.0 9960.0 268.0 13.Juli2030 478.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.015,88 0.0 10001.0 433.0 13.Aug.2031 542.0
C CITIGROUP INC Finanzinstitute 200.120,04 0.0 9986.0 998.0 30.Jan.2042 588.0
ETN EATON CORPORATION Industrie 200.134,46 0.0 9836.0 235.0 06.März2029 395.0
ITW ILLINOIS TOOL WORKS INC Industrie 200.145,43 0.0 10007.0 275.0 13.Aug.2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.146,74 0.0 9277.0 1297.0 15.März2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.156,44 0.0 8790.0 462.0 13.Sept.2031 256.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.170,27 0.0 9919.0 424.0 28.Mai2031 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.177,18 0.0 9949.0 429.0 14.Juli2031 517.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.209,64 0.0 10063.0 235.0 14.März2030 497.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 200.229,83 0.0 9994.0 690.0 01.Aug.2035 570.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.236,52 0.0 9760.0 628.0 31.Dez.2079 575.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 200.374,12 0.0 10019.0 273.0 13.Aug.2029 506.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 200.389,96 0.0 10019.0 435.0 12.Aug.2032 511.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.425,84 0.0 9823.0 588.0 18.Apr.2034 625.0
VICI VICI PROPERTIES LP Industrie 200.426,85 0.0 9817.0 658.0 01.Apr.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.447,27 0.0 10022.0 488.0 17.Aug.2032 520.0
TVA TVA Agency 199.531,38 0.0 9903.0 711.0 15.Juni2035 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.339,30 0.0 9856.0 419.0 14.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.376,54 0.0 9938.0 747.0 23.Juli2041 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.440,99 0.0 10035.0 100.0 14.Sept.2027 470.0
HCA HCA INC Industrie 199.442,08 0.0 9839.0 414.0 15.Mai2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.465,32 0.0 9943.0 1074.0 24.Juli2047 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.468,65 0.0 9845.0 552.0 11.Mai2033 510.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.585,84 0.0 9939.0 662.0 15.Jan.2035 542.0
ICLR ICON INVESTMENTS SIX DAC 144A Industrie 199.599,48 0.0 9980.0 743.0 13.Aug.2036 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 199.654,98 0.0 10005.0 176.0 15.Aug.2028 475.0
TGT TARGET CORPORATION Industrie 199.671,70 0.0 9821.0 679.0 15.Apr.2035 500.0
AMGN AMGEN INC Industrie 199.691,60 0.0 6726.0 1360.0 21.Feb.2050 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 199.712,77 0.0 9958.0 229.0 18.Jan.2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.713,59 0.0 9986.0 735.0 17.Aug.2037 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.782,74 0.0 9759.0 605.0 16.Feb.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.618,02 0.0 9886.0 347.0 08.Juli2031 471.0
QCOM QUALCOMM INCORPORATED Industrie 198.622,19 0.0 9583.0 691.0 20.Mai2035 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.798,19 0.0 9798.0 408.0 23.Apr.2032 468.0
VOD VODAFONE GROUP PLC MTN Industrie 198.810,28 0.0 9869.0 423.0 18.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 198.902,16 0.0 10027.0 151.0 01.Apr.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.948,48 0.0 8996.0 353.0 15.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.010,29 0.0 8434.0 1065.0 15.Feb.2043 445.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.034,31 0.0 9912.0 426.0 13.Juli2032 496.0
BRKHEC PACIFICORP Versorger 199.091,62 0.0 8716.0 1270.0 15.Mai2054 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.122,78 0.0 9787.0 363.0 22.Sept.2031 435.0
EXC EXELON CORPORATION Versorger 199.128,71 0.0 9033.0 1246.0 15.März2053 560.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.181,36 0.0 9378.0 737.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.197,62 0.0 9744.0 683.0 12.Sept.2036 519.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.925,99 0.0 9003.0 356.0 15.Mai2030 161.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.097,06 0.0 5520.0 1315.0 01.Apr.2061 385.0
PSX PHILLIPS 66 Industrie 198.112,29 0.0 9552.0 657.0 15.Nov.2034 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.118,23 0.0 8716.0 467.0 17.Sept.2031 222.0
WDAY WORKDAY INC Industrie 198.188,59 0.0 9299.0 489.0 01.Apr.2032 380.0
BACR BARCLAYS PLC Finanzinstitute 198.220,68 0.0 9700.0 393.0 24.Feb.2032 452.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.247,06 0.0 9984.0 280.0 01.Okt.2029 503.0
TCN TELUS CORPORATION Industrie 198.297,11 0.0 9915.0 102.0 15.Sept.2027 370.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.346,77 0.0 9796.0 377.0 06.Nov.2030 455.0
MSFT MICROSOFT CORPORATION Industrie 198.425,57 0.0 8092.0 1240.0 06.Feb.2047 425.0
SO GEORGIA POWER COMPANY Versorger 198.552,37 0.0 9984.0 395.0 15.März2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.568,71 0.0 9146.0 1288.0 15.Juni2054 565.0
NI NISOURCE INC Versorger 198.604,07 0.0 9890.0 694.0 15.Juli2035 535.0
MA MASTERCARD INC Industrie 197.397,91 0.0 9595.0 682.0 15.Jan.2035 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 197.535,99 0.0 8395.0 1288.0 05.Feb.2054 530.0
AMGN AMGEN INC Industrie 197.564,67 0.0 7391.0 1437.0 22.Feb.2062 440.0
DIS WALT DISNEY CO Industrie 197.596,05 0.0 5938.0 1415.0 01.Sept.2049 275.0
SCCO SOUTHERN COPPER CORP Industrie 197.650,07 0.0 9811.0 748.0 24.Juni2036 535.0
TAISEM TSMC ARIZONA CORP Industrie 197.673,22 0.0 9754.0 487.0 22.Apr.2032 425.0
T AT&T INC Industrie 197.675,81 0.0 9235.0 1316.0 30.Okt.2066 630.0
MPLX MPLX LP Industrie 197.695,96 0.0 9632.0 1248.0 15.Sept.2055 620.0
JNJ JOHNSON & JOHNSON Industrie 197.755,40 0.0 9216.0 986.0 01.Sept.2040 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 197.763,14 0.0 9625.0 317.0 23.Jan.2030 415.0
HAL HALLIBURTON COMPANY Industrie 197.779,31 0.0 9531.0 716.0 15.Nov.2035 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.780,82 0.0 9824.0 750.0 14.Juli2036 554.0
PYPL PAYPAL HOLDINGS INC Industrie 197.819,05 0.0 9156.0 356.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.949,72 0.0 9515.0 280.0 15.Aug.2029 288.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.828,99 0.0 9643.0 644.0 10.Sept.2034 470.0
TRGP TARGA RESOURCES CORP Industrie 196.984,66 0.0 10398.0 521.0 15.März2033 613.0
KDB KOREA DEVELOPMENT BANK Agency 197.014,06 0.0 9699.0 369.0 16.Sept.2030 375.0
T AT&T INC Industrie 197.153,32 0.0 8953.0 881.0 01.März2039 485.0
PEP PEPSICO INC Industrie 197.168,10 0.0 9592.0 516.0 18.Juli2032 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.207,22 0.0 9706.0 727.0 23.Apr.2037 509.0
ETN EATON CORPORATION Industrie 197.224,89 0.0 9666.0 547.0 06.März2033 450.0
MCO MOODYS CORPORATION Industrie 197.257,98 0.0 9839.0 137.0 15.Jan.2028 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.273,98 0.0 9549.0 150.0 01.März2028 165.0
LMT LOCKHEED MARTIN CORP Industrie 197.281,25 0.0 8156.0 1106.0 15.Dez.2042 407.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.295,08 0.0 8650.0 1156.0 15.Mai2046 490.0
AMGN AMGEN INC Industrie 197.358,17 0.0 9237.0 327.0 21.Feb.2030 245.0
TMUS T-MOBILE USA INC Industrie 196.154,31 0.0 8806.0 501.0 15.März2032 270.0
KMI KINDER MORGAN INC Industrie 196.156,24 0.0 10043.0 603.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.165,85 0.0 9765.0 735.0 13.Juli2037 534.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.183,29 0.0 9927.0 196.0 16.Okt.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.206,06 0.0 9699.0 413.0 12.Mai2032 444.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.237,72 0.0 8687.0 388.0 27.Aug.2030 75.0
RDSALN SHELL FINANCE US INC Industrie 196.257,20 0.0 8533.0 1111.0 12.Aug.2043 455.0
AON AON CORP Finanzinstitute 196.295,81 0.0 9280.0 347.0 15.Mai2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.353,56 0.0 9900.0 193.0 15.Sept.2028 415.0
MA MASTERCARD INC Industrie 196.366,45 0.0 9993.0 172.0 08.Juni2028 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.393,91 0.0 10024.0 224.0 05.Jan.2029 465.0
KVUE KENVUE INC Industrie 196.396,39 0.0 9154.0 1043.0 22.März2043 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.403,44 0.0 8011.0 967.0 15.Aug.2039 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.463,04 0.0 9597.0 727.0 03.März2036 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 196.508,45 0.0 8242.0 1179.0 03.Nov.2045 435.0
WMT WALMART INC Industrie 196.514,80 0.0 9952.0 333.0 28.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 196.631,92 0.0 9905.0 141.0 01.März2028 400.0
DTE DTE ENERGY COMPANY Versorger 196.641,80 0.0 9991.0 537.0 01.Juli2058 620.0
AAPL APPLE INC Industrie 196.650,30 0.0 9972.0 491.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.695,76 0.0 5890.0 1460.0 10.Nov.2050 277.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.700,54 0.0 10006.0 345.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Industrie 196.703,77 0.0 8688.0 482.0 15.Nov.2031 225.0
PSX PHILLIPS 66 Industrie 196.718,39 0.0 9929.0 144.0 15.März2028 390.0
TGT TARGET CORPORATION Industrie 196.756,89 0.0 9728.0 246.0 15.Apr.2029 338.0
MCD MCDONALDS CORPORATION MTN Industrie 195.587,23 0.0 10057.0 182.0 14.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.620,49 0.0 9896.0 203.0 13.Okt.2028 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.649,19 0.0 9646.0 715.0 06.Nov.2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.654,30 0.0 9864.0 613.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Industrie 195.672,31 0.0 9766.0 755.0 30.Juli2036 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.685,19 0.0 9188.0 492.0 31.März2032 355.0
SANFP SANOFI SA MTN Industrie 195.694,89 0.0 9669.0 531.0 03.Nov.2032 420.0
AMT AMERICAN TOWER CORPORATION Industrie 195.696,52 0.0 8834.0 391.0 15.Okt.2030 188.0
DUK DUKE ENERGY CORP Versorger 195.720,49 0.0 8264.0 1259.0 15.Aug.2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.729,32 0.0 9753.0 393.0 15.Jan.2032 449.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.736,22 0.0 10953.0 427.0 15.Okt.2031 713.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.766,43 0.0 9296.0 400.0 15.Jan.2031 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.783,73 0.0 9912.0 616.0 15.Mai2034 530.0
JBS JBS NV Industrie 195.794,23 0.0 10120.0 657.0 20.Apr.2035 595.0
KLAC KLA CORP Industrie 195.798,32 0.0 9874.0 232.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.868,72 0.0 9966.0 258.0 08.Juni2029 442.0
STZ CONSTELLATION BRANDS INC Industrie 195.917,94 0.0 9547.0 277.0 01.Aug.2029 315.0
MPLX MPLX LP Industrie 195.922,19 0.0 9341.0 1257.0 01.Apr.2055 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.966,10 0.0 9682.0 530.0 05.Nov.2032 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.970,83 0.0 9830.0 1270.0 01.Okt.2054 605.0
AMGN AMGEN INC Industrie 196.045,35 0.0 8306.0 1296.0 01.März2053 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.106,54 0.0 8715.0 427.0 09.Feb.2031 138.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 196.130,59 0.0 9794.0 233.0 01.Feb.2029 400.0
AVGO BROADCOM INC Industrie 196.136,41 0.0 9670.0 372.0 15.Okt.2030 420.0
SANLTD SANDS CHINA LTD Industrie 195.131,08 0.0 9691.0 343.0 18.Juni2030 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.191,13 0.0 8668.0 464.0 28.Juli2031 180.0
CVS CVS HEALTH CORP Industrie 195.226,09 0.0 9643.0 1041.0 01.Juni2044 600.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.285,63 0.0 10010.0 230.0 08.Feb.2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.291,95 0.0 7774.0 1241.0 11.Jan.2048 435.0
USB US BANCORP MTN Finanzinstitute 195.301,49 0.0 9995.0 274.0 27.Juli2030 486.0
DIS WALT DISNEY CO Industrie 195.340,44 0.0 9536.0 743.0 14.März2036 463.0
UNP UNION PACIFIC CORPORATION Industrie 195.362,03 0.0 9802.0 231.0 01.März2029 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.392,23 0.0 9249.0 407.0 30.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.467,63 0.0 10238.0 1033.0 13.Juli2043 618.0
FDX FEDEX CORP Industrie 195.469,35 0.0 9529.0 279.0 05.Aug.2029 310.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 195.488,17 0.0 9756.0 395.0 28.Jan.2032 462.0
OMC OMNICOM GROUP INC Industrie 195.488,80 0.0 9741.0 340.0 01.Juni2030 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.296,07 0.0 9570.0 965.0 02.Nov.2040 520.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.353,83 0.0 9625.0 348.0 01.Sept.2031 350.0
KPERM Kaiser Permanente Industrie 194.360,56 0.0 7170.0 1115.0 01.Juni2041 281.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.371,05 0.0 10224.0 388.0 08.Feb.2031 575.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.398,63 0.0 9821.0 407.0 28.Apr.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.449,25 0.0 9934.0 499.0 15.Juli2032 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.459,29 0.0 8545.0 1178.0 01.Juni2047 495.0
MRK MERCK & CO INC Industrie 194.536,05 0.0 6916.0 1100.0 24.Juni2040 235.0
ET ENERGY TRANSFER LP Industrie 194.572,57 0.0 9632.0 1077.0 15.Dez.2045 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.614,44 0.0 10134.0 104.0 15.Dez.2052 688.0
ADI ANALOG DEVICES INC Industrie 194.623,63 0.0 9432.0 205.0 01.Okt.2028 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.628,53 0.0 9532.0 677.0 22.Sept.2036 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.683,31 0.0 9420.0 300.0 01.Nov.2029 275.0
GIS GENERAL MILLS INC Industrie 194.702,21 0.0 9802.0 543.0 29.März2033 495.0
JNJ JOHNSON & JOHNSON Industrie 194.732,57 0.0 10046.0 141.0 01.März2028 455.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.738,64 0.0 10125.0 332.0 19.Mai2030 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.822,89 0.0 10170.0 413.0 18.Juni2031 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.907,64 0.0 9698.0 175.0 15.Juni2028 300.0
KEY KEYCORP MTN Finanzinstitute 193.711,97 0.0 9665.0 710.0 28.Jan.2037 530.0
NWG NATWEST GROUP PLC Finanzinstitute 193.875,84 0.0 9433.0 1079.0 03.März2047 591.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.880,05 0.0 9951.0 687.0 15.März2056 620.0
USB US BANCORP MTN Finanzinstitute 193.882,75 0.0 9920.0 740.0 27.Juli2037 547.0
DELL DELL INTERNATIONAL LLC Industrie 193.901,67 0.0 10005.0 663.0 01.Apr.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.935,31 0.0 10103.0 124.0 02.Dez.2028 535.0
COP CONOCOPHILLIPS CO Industrie 194.008,02 0.0 8896.0 1294.0 15.Mai2053 530.0
HD HOME DEPOT INC Industrie 194.011,60 0.0 7812.0 1021.0 15.Apr.2040 330.0
PEP PEPSICO INC Industrie 194.086,92 0.0 8982.0 352.0 01.Mai2030 163.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 194.105,40 0.0 9917.0 136.0 08.Jan.2028 390.0
CATMED COMMONSPIRIT HEALTH Industrie 194.162,89 0.0 9852.0 646.0 01.Dez.2034 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.212,99 0.0 9584.0 727.0 12.Mai2037 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.224,67 0.0 10006.0 134.0 23.Feb.2028 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.246,98 0.0 9630.0 157.0 01.Apr.2028 225.0
MET METLIFE INC Finanzinstitute 194.261,64 0.0 8596.0 1312.0 15.Juli2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.055,91 0.0 9606.0 1070.0 13.Juli2047 582.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.074,22 0.0 9689.0 727.0 12.März2036 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.123,35 0.0 8981.0 420.0 09.Feb.2031 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.124,22 0.0 9619.0 733.0 15.Jan.2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.129,55 0.0 6085.0 1318.0 10.Dez.2045 265.0
AAPL APPLE INC Industrie 193.206,08 0.0 7396.0 1282.0 13.Nov.2047 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 193.281,26 0.0 9200.0 328.0 06.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.472,79 0.0 9617.0 306.0 15.Dez.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.497,68 0.0 10025.0 402.0 15.Apr.2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.498,35 0.0 9823.0 249.0 15.Mai2029 413.0
GGBRBZ GERDAU TRADE INC Industrie 193.523,83 0.0 10085.0 676.0 09.Juni2035 575.0
STT STATE STREET CORP Finanzinstitute 193.654,96 0.0 10047.0 328.0 24.Apr.2030 483.0
RPRX ROYALTY PHARMA PLC Industrie 193.660,41 0.0 9953.0 627.0 02.Sept.2034 540.0
ET ENERGY TRANSFER LP Industrie 192.440,33 0.0 10129.0 135.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 192.442,76 0.0 9366.0 319.0 15.Jan.2030 290.0
MA MASTERCARD INC Industrie 192.457,06 0.0 9781.0 755.0 08.Juni2036 500.0
AMT AMERICAN TOWER CORPORATION Industrie 192.510,91 0.0 10175.0 528.0 15.März2033 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.565,42 0.0 9779.0 751.0 15.Juni2036 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.572,49 0.0 9461.0 658.0 18.Sept.2034 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.625,53 0.0 9399.0 1266.0 15.Sept.2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 192.803,59 0.0 9946.0 540.0 14.März2033 490.0
ETN EATON CORPORATION Industrie 192.825,18 0.0 9530.0 537.0 02.Nov.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 192.878,36 0.0 10124.0 227.0 24.Jan.2030 543.0
MTNA ARCELORMITTAL SA Industrie 192.894,48 0.0 10885.0 499.0 29.Nov.2032 680.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.895,12 0.0 9939.0 598.0 14.März2035 519.0
T AT&T INC Industrie 193.025,86 0.0 8937.0 1283.0 01.März2057 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.027,15 0.0 9559.0 665.0 28.Nov.2034 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.047,20 0.0 10005.0 147.0 17.Apr.2028 485.0
FNAS7795 FNMA 30YR MBS Pass-Through 192.973,85 0.0 9379.0 560.0 01.Aug.2046 400.0
ET ENERGY TRANSFER LP Industrie 191.875,08 0.0 9800.0 724.0 15.Jan.2036 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.890,84 0.0 8852.0 869.0 06.Dez.2037 400.0
SO GEORGIA POWER COMPANY Versorger 191.980,85 0.0 8357.0 1047.0 15.März2042 430.0
AMCR BERRY GLOBAL INC Industrie 192.012,43 0.0 10064.0 594.0 15.Jan.2034 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.040,52 0.0 9466.0 370.0 01.Okt.2030 375.0
BMO BANK OF MONTREAL Finanzinstitute 192.046,51 0.0 8905.0 488.0 10.Jan.2037 309.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.057,06 0.0 8918.0 1172.0 01.Apr.2054 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.057,40 0.0 9888.0 175.0 15.Juni2028 385.0
BATSLN BAT CAPITAL CORP Industrie 192.169,65 0.0 10125.0 493.0 15.Aug.2032 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.185,24 0.0 9052.0 421.0 01.Apr.2031 275.0
MSCI MSCI INC Industrie 192.211,99 0.0 9622.0 690.0 01.Sept.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.225,35 0.0 10102.0 350.0 01.Aug.2030 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.335,80 0.0 9594.0 759.0 23.Jan.2036 438.0
CTS CONNECTICUT ST Local Authority 192.104,40 0.0 10434.0 365.0 15.März2032 585.0
INTC INTEL CORPORATION Industrie 191.293,53 0.0 8843.0 1243.0 21.Feb.2054 560.0
AAPL APPLE INC Industrie 191.352,54 0.0 5387.0 1658.0 08.Feb.2061 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.421,24 0.0 9861.0 665.0 14.März2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.432,23 0.0 9274.0 301.0 17.Okt.2029 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.489,37 0.0 9014.0 420.0 15.März2031 255.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.501,46 0.0 9552.0 767.0 22.Jan.2036 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.523,70 0.0 10090.0 226.0 01.März2029 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.587,98 0.0 8995.0 494.0 03.März2032 290.0
RDSALN SHELL FINANCE US INC Industrie 191.599,66 0.0 9875.0 923.0 25.März2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 191.602,81 0.0 9036.0 426.0 15.Apr.2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 191.609,78 0.0 8894.0 486.0 19.Jan.2033 285.0
GLW CORNING INC Industrie 191.623,18 0.0 8578.0 1469.0 15.Nov.2079 545.0
JBS JBS USA LUX SA Industrie 191.632,88 0.0 8841.0 513.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Industrie 191.643,20 0.0 10383.0 750.0 15.März2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.766,67 0.0 6847.0 1104.0 03.Sept.2041 285.0
SANLTD SANDS CHINA LTD Industrie 191.800,49 0.0 9468.0 241.0 08.März2029 285.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 191.777,68 0.0 9099.0 614.0 01.Juni2049 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.645,22 0.0 9880.0 191.0 21.Sept.2028 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.649,32 0.0 9972.0 173.0 20.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.675,19 0.0 9415.0 285.0 13.Sept.2030 287.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.768,95 0.0 5548.0 1485.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.799,46 0.0 9879.0 194.0 15.Sept.2028 400.0
USB US BANCORP Finanzinstitute 190.847,53 0.0 9532.0 277.0 30.Juli2029 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.851,23 0.0 10404.0 886.0 15.Okt.2039 613.0
WMT WALMART INC Industrie 190.902,64 0.0 5863.0 1507.0 22.Sept.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.043,57 0.0 7123.0 1174.0 15.Jan.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.070,63 0.0 9531.0 273.0 16.Juli2030 315.0
ATO ATMOS ENERGY CORPORATION Versorger 191.172,17 0.0 9451.0 288.0 15.Sept.2029 263.0
OKE ONEOK PARTNERS LP Industrie 191.186,09 0.0 10044.0 940.0 01.Feb.2041 613.0
MA MASTERCARD INC Industrie 189.979,72 0.0 9873.0 624.0 09.Mai2034 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.982,06 0.0 9762.0 312.0 15.März2030 580.0
BRKHEC PACIFICORP Versorger 190.102,28 0.0 8535.0 1274.0 01.Dez.2053 535.0
DGELN DIAGEO CAPITAL PLC Industrie 190.102,38 0.0 8580.0 522.0 29.Apr.2032 213.0
GM GENERAL MOTORS CO Industrie 190.112,23 0.0 9318.0 831.0 01.Apr.2038 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.138,60 0.0 10002.0 396.0 08.Feb.2031 475.0
DELL DELL INTERNATIONAL LLC Industrie 190.140,68 0.0 9786.0 394.0 15.Feb.2031 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 190.178,41 0.0 9969.0 135.0 07.Jan.2028 413.0
ETN EATON CORPORATION Industrie 190.186,07 0.0 9273.0 1335.0 06.März2056 545.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 190.199,97 0.0 10008.0 508.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.210,28 0.0 9958.0 266.0 29.Juni2029 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.250,84 0.0 8653.0 809.0 01.Apr.2038 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.274,52 0.0 10041.0 140.0 14.Feb.2029 493.0
AMT AMERICAN TOWER CORPORATION Industrie 190.344,39 0.0 8759.0 465.0 15.Sept.2031 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.394,00 0.0 9924.0 525.0 01.Dez.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.432,81 0.0 5791.0 1450.0 15.Mai2051 285.0
NEM NEWMONT CORPORATION Industrie 190.497,76 0.0 10079.0 600.0 15.März2034 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 190.513,39 0.0 8855.0 500.0 03.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.566,45 0.0 10084.0 146.0 03.März2028 490.0
T AT&T INC Industrie 189.432,56 0.0 6218.0 1427.0 01.Juni2060 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.456,00 0.0 9578.0 1312.0 15.Nov.2054 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.457,17 0.0 8798.0 502.0 18.Jan.2032 213.0
BACR BARCLAYS PLC Finanzinstitute 189.477,26 0.0 9336.0 372.0 23.Sept.2035 356.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.495,73 0.0 8150.0 630.0 01.Okt.2033 245.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.568,07 0.0 10004.0 230.0 15.März2029 595.0
CBG CBRE SERVICES INC Industrie 189.573,73 0.0 10239.0 611.0 15.Aug.2034 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.574,50 0.0 8972.0 395.0 15.Nov.2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 189.585,12 0.0 9996.0 658.0 21.Feb.2035 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.660,81 0.0 9459.0 1244.0 27.Jan.2051 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.711,55 0.0 9693.0 543.0 15.Jan.2033 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 189.722,86 0.0 10238.0 530.0 01.Feb.2033 575.0
WMB WILLIAMS COMPANIES INC Industrie 189.723,40 0.0 9757.0 501.0 15.Aug.2032 465.0
TXN TEXAS INSTRUMENTS INC Industrie 189.776,58 0.0 8989.0 352.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.790,49 0.0 8420.0 1248.0 01.Feb.2049 480.0
WMB WILLIAMS COMPANIES INC Industrie 189.878,86 0.0 10035.0 656.0 15.März2035 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 189.929,02 0.0 9790.0 669.0 15.März2035 505.0
MS MORGAN STANLEY MTN Finanzinstitute 189.963,01 0.0 9959.0 732.0 17.Juli2037 561.0
EXC EXELON CORPORATION Versorger 189.965,69 0.0 9505.0 729.0 15.März2036 495.0
WMT WALMART INC Industrie 188.732,29 0.0 9757.0 515.0 09.Sept.2032 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 188.759,26 0.0 10187.0 267.0 02.Aug.2030 593.0
CMI CUMMINS INC Industrie 188.763,87 0.0 9972.0 392.0 15.Feb.2031 470.0
JNJ JOHNSON & JOHNSON Industrie 188.771,64 0.0 10106.0 629.0 01.Juni2034 495.0
AES AES CORPORATION (THE) Versorger 188.784,72 0.0 10097.0 165.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.851,93 0.0 8946.0 441.0 10.Juni2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 188.868,20 0.0 8412.0 1207.0 01.Apr.2048 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.936,96 0.0 5887.0 1626.0 22.Jan.2061 310.0
COP CONOCOPHILLIPS CO Industrie 188.944,04 0.0 10007.0 573.0 15.Sept.2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.964,56 0.0 9406.0 1076.0 15.Jan.2047 557.0
ORCL ORACLE CORPORATION Industrie 188.974,41 0.0 7205.0 1205.0 27.Sept.2064 550.0
GM GENERAL MOTORS CO Industrie 188.995,03 0.0 9281.0 1142.0 01.Apr.2049 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 189.012,30 0.0 9916.0 136.0 13.Jan.2028 391.0
KR KROGER CO Industrie 189.037,70 0.0 9938.0 92.0 01.Aug.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.076,94 0.0 9435.0 231.0 12.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.127,91 0.0 7706.0 1316.0 31.Jan.2050 420.0
HCA HCA INC Industrie 189.239,46 0.0 6389.0 1377.0 15.Juli2051 350.0
AMGN AMGEN INC Industrie 189.243,72 0.0 8587.0 502.0 15.Jan.2032 200.0
EXC EXELON CORPORATION Versorger 189.310,65 0.0 10017.0 534.0 15.März2033 530.0
AVGO BROADCOM INC Industrie 188.113,64 0.0 10006.0 319.0 15.Apr.2030 500.0
WMT WALMART INC Industrie 188.358,27 0.0 9788.0 562.0 30.Apr.2033 445.0
MET METLIFE INC Finanzinstitute 188.363,49 0.0 10663.0 614.0 15.Juni2034 638.0
MRK MERCK & CO INC Industrie 188.409,38 0.0 5525.0 1502.0 24.Juni2050 245.0
CSX CSX CORP Industrie 188.445,95 0.0 10061.0 586.0 15.Nov.2033 520.0
DOW DOW CHEMICAL CO Industrie 188.556,79 0.0 10309.0 1186.0 15.Mai2053 690.0
DELL DELL INTERNATIONAL LLC Industrie 188.664,47 0.0 9763.0 515.0 06.Okt.2032 475.0
PG PROCTER & GAMBLE CO Industrie 188.717,43 0.0 9660.0 559.0 26.Jan.2033 405.0
DTE DTE ENERGY COMPANY Versorger 187.521,67 0.0 10040.0 166.0 01.Juni2028 488.0
GILD GILEAD SCIENCES INC Industrie 187.552,97 0.0 8970.0 784.0 01.Sept.2036 400.0
GPN GLOBAL PAYMENTS INC Industrie 187.573,66 0.0 9754.0 375.0 15.Nov.2030 488.0
HUM HUMANA INC Finanzinstitute 187.624,55 0.0 10181.0 587.0 15.März2034 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.710,07 0.0 9773.0 500.0 06.Mai2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.728,92 0.0 9762.0 244.0 15.Apr.2029 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 187.763,62 0.0 6795.0 1495.0 15.März2062 390.0
DGELN DIAGEO CAPITAL PLC Industrie 187.795,49 0.0 9319.0 300.0 24.Okt.2029 238.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.802,14 0.0 7730.0 1245.0 15.Nov.2046 394.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.818,52 0.0 10136.0 186.0 01.Aug.2028 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.842,43 0.0 9938.0 714.0 26.März2036 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.905,76 0.0 9986.0 618.0 11.Apr.2034 510.0
ADSK AUTODESK INC Industrie 187.951,70 0.0 8704.0 488.0 15.Dez.2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 187.958,13 0.0 9866.0 136.0 15.Jan.2028 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.974,24 0.0 9782.0 489.0 13.Mai2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 188.026,52 0.0 9343.0 1308.0 05.Juli2054 565.0
PSX PHILLIPS 66 Industrie 186.940,25 0.0 8953.0 405.0 15.Dez.2030 215.0
CIXCN CI FINANCIAL CORP Agency 186.955,83 0.0 9071.0 396.0 17.Dez.2030 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.961,89 0.0 9299.0 1278.0 11.Jan.2053 565.0
WMB WILLIAMS COMPANIES INC Industrie 186.970,81 0.0 10127.0 180.0 15.Aug.2028 530.0
MMM 3M CO MTN Industrie 187.095,96 0.0 9696.0 234.0 01.März2029 338.0
HCA HCA INC Industrie 187.117,95 0.0 9240.0 1240.0 01.Juni2053 590.0
ET ENERGY TRANSFER LP Industrie 187.144,81 0.0 9816.0 394.0 15.Jan.2031 455.0
MSFT MICROSOFT CORPORATION Industrie 187.155,14 0.0 7194.0 1475.0 08.Aug.2056 395.0
CRHID CRH AMERICA FINANCE INC Industrie 187.167,85 0.0 9594.0 740.0 09.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.209,30 0.0 7018.0 1306.0 15.Aug.2049 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.240,44 0.0 9905.0 354.0 15.Aug.2030 440.0
PFE PFIZER INC Industrie 187.286,01 0.0 9748.0 529.0 15.Nov.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 187.319,96 0.0 9918.0 271.0 14.Aug.2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.435,79 0.0 9118.0 364.0 01.Juli2030 225.0
FANG DIAMONDBACK ENERGY INC Industrie 187.473,17 0.0 9254.0 415.0 24.März2031 313.0
SO SOUTHERN COMPANY (THE) Versorger 187.485,78 0.0 10191.0 225.0 15.März2029 550.0
OKE ONEOK INC Industrie 186.264,55 0.0 10190.0 200.0 01.Nov.2028 565.0
JBS JBS NV Industrie 186.325,96 0.0 9348.0 1308.0 15.Apr.2066 638.0
TGT TARGET CORPORATION Industrie 186.343,30 0.0 9889.0 511.0 15.Sept.2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 186.371,46 0.0 8781.0 1084.0 01.Juni2043 475.0
SO SOUTHERN COMPANY (THE) Versorger 186.398,51 0.0 10060.0 94.0 01.Aug.2027 511.0
K KELLANOVA Industrie 186.422,24 0.0 11027.0 386.0 01.Apr.2031 745.0
BA BOEING CO Industrie 186.513,08 0.0 9807.0 141.0 01.Feb.2028 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.549,79 0.0 9616.0 741.0 15.Mai2036 485.0
SJM J M SMUCKER CO Industrie 186.568,63 0.0 10511.0 569.0 15.Nov.2033 620.0
INTC INTEL CORPORATION Industrie 186.639,31 0.0 9329.0 1028.0 10.Feb.2043 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.668,42 0.0 10061.0 138.0 20.Jan.2028 475.0
PSX PHILLIPS 66 CO Industrie 186.671,38 0.0 10029.0 562.0 30.Juni2033 530.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.740,71 0.0 8809.0 469.0 28.Okt.2031 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.750,88 0.0 9206.0 534.0 29.Sept.2032 356.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.763,33 0.0 9824.0 615.0 08.Feb.2034 485.0
DGELN DIAGEO CAPITAL PLC Industrie 186.780,00 0.0 9054.0 349.0 29.Apr.2030 200.0
JBS JBS USA HOLDING LUX SARL Industrie 186.792,53 0.0 10499.0 1168.0 15.Nov.2053 725.0
ECL ECOLAB INC Industrie 186.814,07 0.0 9994.0 562.0 15.Juni2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.869,83 0.0 10336.0 520.0 15.Jan.2033 615.0
ACN ACCENTURE CAPITAL INC Industrie 185.688,44 0.0 9993.0 427.0 10.Juli2031 500.0
EMR EMERSON ELECTRIC CO Industrie 185.705,56 0.0 9715.0 114.0 15.Okt.2027 180.0
MPLX MPLX LP Industrie 185.726,15 0.0 9843.0 664.0 01.Apr.2035 540.0
FISV FISERV INC Industrie 185.742,77 0.0 9525.0 642.0 12.Aug.2034 515.0
MCK MCKESSON CORP Industrie 185.763,97 0.0 9948.0 339.0 30.Mai2030 465.0
EFX EQUIFAX INC Industrie 185.785,81 0.0 8751.0 464.0 15.Sept.2031 235.0
FANG DIAMONDBACK ENERGY INC Industrie 185.848,09 0.0 9611.0 303.0 01.Dez.2029 350.0
BA BOEING CO Industrie 185.889,60 0.0 9641.0 236.0 01.März2029 320.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.932,58 0.0 10157.0 112.0 25.Okt.2028 580.0
ACN ACCENTURE CAPITAL INC Industrie 185.965,38 0.0 10010.0 265.0 10.Juli2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 186.010,65 0.0 7100.0 1079.0 14.Dez.2046 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.033,41 0.0 8686.0 423.0 21.Jan.2031 125.0
BRKHEC PACIFICORP Versorger 186.044,13 0.0 10075.0 384.0 15.Feb.2031 530.0
XOM EXXON MOBIL CORP Industrie 186.044,23 0.0 7439.0 1203.0 06.März2045 357.0
QCOM QUALCOMM INCORPORATED Industrie 186.110,11 0.0 8384.0 535.0 20.Mai2032 165.0
CAH CARDINAL HEALTH INC Industrie 186.130,65 0.0 9932.0 647.0 15.Nov.2034 535.0
MCD MCDONALDS CORPORATION MTN Industrie 186.187,37 0.0 8076.0 1189.0 01.März2047 445.0
ECL ECOLAB INC Industrie 186.194,25 0.0 9956.0 745.0 15.Juni2036 535.0
HUM HUMANA INC Finanzinstitute 186.256,35 0.0 8899.0 1240.0 15.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.059,59 0.0 11063.0 365.0 01.Dez.2030 775.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.147,54 0.0 9671.0 570.0 15.Juni2033 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 185.173,64 0.0 9806.0 629.0 01.Okt.2034 558.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.216,31 0.0 8771.0 391.0 21.Sept.2030 125.0
ETR ENTERGY LOUISIANA LLC Versorger 185.314,32 0.0 9340.0 555.0 15.März2033 400.0
D DOMINION ENERGY INC Versorger 185.327,03 0.0 9934.0 164.0 01.Juni2028 425.0
SCHW THE CHARLES SCHWAB CORPORATION Finanzinstitute 185.373,85 0.0 10020.0 739.0 12.Aug.2037 566.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.400,98 0.0 8120.0 1420.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.464,77 0.0 8868.0 1401.0 15.Apr.2064 550.0
EQT EQT CORP Industrie 185.468,88 0.0 10577.0 292.0 01.Feb.2030 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.504,10 0.0 9845.0 183.0 15.Aug.2028 370.0
DELL DELL INTERNATIONAL LLC Industrie 185.513,15 0.0 7367.0 1096.0 15.Dez.2041 338.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 185.537,81 0.0 9279.0 1122.0 04.März2046 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.566,45 0.0 9998.0 227.0 16.Jan.2029 450.0
CVX CHEVRON USA INC Industrie 185.577,69 0.0 9891.0 371.0 15.Okt.2030 430.0
TGT TARGET CORPORATION Industrie 185.588,37 0.0 9735.0 546.0 15.Jan.2033 440.0
DVN DEVON ENERGY CORP Industrie 185.623,19 0.0 8641.0 1031.0 15.Mai2042 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 185.637,89 0.0 8834.0 1388.0 10.Sept.2060 525.0
LLY ELI LILLY AND COMPANY Industrie 185.639,23 0.0 9737.0 237.0 15.März2029 338.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 185.451,59 0.0 10421.0 194.0 01.Dez.2053 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.429,21 0.0 9109.0 419.0 25.März2031 296.0
DD DUPONT DE NEMOURS INC Industrie 184.471,37 0.0 9093.0 1190.0 15.Nov.2048 542.0
STT STATE STREET CORP Finanzinstitute 184.476,63 0.0 9375.0 300.0 01.Nov.2034 303.0
V VISA INC Industrie 184.483,80 0.0 5098.0 1571.0 15.Aug.2050 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.492,61 0.0 9625.0 500.0 06.Juni2033 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.493,55 0.0 8729.0 388.0 15.Sept.2030 138.0
CRM SALESFORCE INC Industrie 184.566,43 0.0 9454.0 187.0 15.Juli2028 150.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.609,07 0.0 10050.0 232.0 15.März2029 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.641,15 0.0 9811.0 277.0 15.Sept.2029 415.0
PERU PERU (REPUBLIC OF) Sovereigns 184.642,57 0.0 7555.0 1058.0 11.März2041 330.0
MSFT MICROSOFT CORPORATION Industrie 184.663,66 0.0 5580.0 1484.0 15.Sept.2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.711,33 0.0 8572.0 501.0 06.Jan.2032 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.722,86 0.0 9894.0 418.0 05.Juni2032 490.0
MELI MERCADOLIBRE INC Industrie 184.723,01 0.0 9686.0 540.0 15.Jan.2033 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.724,71 0.0 11946.0 756.0 01.März2038 825.0
LLY ELI LILLY AND COMPANY Industrie 184.735,17 0.0 9838.0 521.0 15.Okt.2032 455.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.750,50 0.0 10069.0 572.0 01.Okt.2033 535.0
KO COCA-COLA CO Industrie 184.766,57 0.0 8926.0 423.0 05.März2031 200.0
EOG EOG RESOURCES INC Industrie 184.789,65 0.0 9365.0 1309.0 01.Dez.2054 565.0
GPN GLOBAL PAYMENTS INC Industrie 184.865,52 0.0 9884.0 209.0 15.Nov.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.903,48 0.0 6701.0 1350.0 15.März2051 360.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.916,06 0.0 10217.0 218.0 07.Jan.2029 580.0
CFG CITIZENS BANK NA Finanzinstitute 184.951,09 0.0 9994.0 93.0 09.Aug.2028 458.0
ACN ACCENTURE CAPITAL INC Industrie 184.993,49 0.0 9953.0 567.0 10.Juli2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 183.820,22 0.0 9962.0 92.0 15.Aug.2027 395.0
INTC INTEL CORPORATION Industrie 183.849,48 0.0 9428.0 194.0 12.Aug.2028 160.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.851,65 0.0 10029.0 151.0 25.März2029 486.0
ACN ACCENTURE CAPITAL INC Industrie 183.869,01 0.0 9889.0 745.0 10.Juli2036 560.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.888,93 0.0 10109.0 549.0 05.Juni2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.927,98 0.0 10177.0 264.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.936,02 0.0 9846.0 251.0 15.Mai2029 400.0
EQIX EQUINIX INC Industrie 184.088,94 0.0 9314.0 491.0 15.Apr.2032 390.0
MMM 3M CO MTN Industrie 184.168,29 0.0 7509.0 1268.0 14.Sept.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.189,06 0.0 9117.0 424.0 15.Apr.2031 285.0
PEP PEPSICO INC Industrie 184.204,46 0.0 9926.0 226.0 15.Jan.2029 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.216,24 0.0 9724.0 535.0 15.Feb.2033 475.0
SW WESTROCK MWV LLC Industrie 184.283,95 0.0 11127.0 371.0 15.Feb.2031 795.0
STZ CONSTELLATION BRANDS INC Industrie 184.288,33 0.0 8769.0 460.0 01.Aug.2031 225.0
PG PROCTER & GAMBLE CO Industrie 184.292,28 0.0 9848.0 338.0 01.Mai2030 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.387,09 0.0 10150.0 673.0 15.Juni2035 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.183,75 0.0 9630.0 274.0 15.Aug.2029 338.0
BRO BROWN & BROWN INC Finanzinstitute 183.362,23 0.0 8848.0 422.0 15.März2031 238.0
BA BOEING CO Industrie 183.367,15 0.0 6961.0 1338.0 01.Feb.2050 375.0
BACR BARCLAYS PLC Finanzinstitute 183.391,12 0.0 9134.0 360.0 24.Juni2031 265.0
AAPL APPLE INC Industrie 183.401,85 0.0 9804.0 565.0 10.Mai2033 430.0
EQNR EQUINOR ASA Agency 183.516,16 0.0 7211.0 1348.0 06.Apr.2050 370.0
AON AON CORP Finanzinstitute 183.521,93 0.0 7019.0 1339.0 28.Feb.2052 390.0
COR CENCORA INC Industrie 183.566,68 0.0 9868.0 127.0 15.Dez.2027 345.0
MRK MERCK & CO INC Industrie 183.582,58 0.0 9310.0 1338.0 04.Dez.2055 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.612,03 0.0 10673.0 570.0 30.Nov.2033 640.0
DELL DELL INTERNATIONAL LLC Industrie 183.628,94 0.0 10020.0 321.0 01.Apr.2030 500.0
TMUS T-MOBILE USA INC Industrie 183.649,33 0.0 9631.0 544.0 15.Jan.2033 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.708,87 0.0 8496.0 1268.0 15.Feb.2053 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 183.738,04 0.0 7897.0 1208.0 20.Nov.2045 400.0
SANFP SANOFI SA Industrie 183.747,16 0.0 9879.0 172.0 19.Juni2028 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 182.558,25 0.0 6559.0 1376.0 20.Mai2051 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 182.669,48 0.0 9967.0 102.0 08.Sept.2028 424.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 182.680,20 0.0 9425.0 1289.0 15.Okt.2055 585.0
LOW LOWES COMPANIES INC Industrie 182.682,53 0.0 7187.0 1220.0 15.Apr.2046 370.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.740,50 0.0 9686.0 402.0 15.März2031 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.855,33 0.0 9123.0 366.0 16.Juli2030 268.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.895,00 0.0 10575.0 360.0 30.Okt.2031 649.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.968,26 0.0 8880.0 443.0 01.Juni2031 230.0
ORCL ORACLE CORPORATION Industrie 182.986,88 0.0 5844.0 1298.0 25.März2061 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.083,56 0.0 8861.0 431.0 23.Apr.2032 231.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.800,52 0.0 9064.0 710.0 01.Juni2038 386.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.988,59 0.0 10070.0 136.0 12.Jan.2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.994,70 0.0 10356.0 516.0 15.Jan.2033 580.0
LEN LENNAR CORPORATION Industrie 182.003,26 0.0 10015.0 100.0 29.Nov.2027 475.0
KEY KEYCORP MTN Finanzinstitute 182.083,59 0.0 10433.0 571.0 06.März2035 640.0
TXN TEXAS INSTRUMENTS INC Industrie 182.153,78 0.0 7819.0 1266.0 15.Mai2048 415.0
CMI CUMMINS INC Industrie 182.198,88 0.0 9985.0 678.0 09.Mai2035 530.0
ES NSTAR ELECTRIC CO Versorger 182.270,20 0.0 10020.0 619.0 01.Juni2034 540.0
TMUS T-MOBILE USA INC Industrie 182.287,14 0.0 8849.0 1291.0 15.Jan.2056 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.302,59 0.0 9833.0 458.0 29.Jan.2032 600.0
CVS CVS HEALTH CORP Industrie 182.313,96 0.0 9924.0 506.0 15.Sept.2032 500.0
GILD GILEAD SCIENCES INC Industrie 182.333,60 0.0 7056.0 1087.0 01.Okt.2040 260.0
CARR CARRIER GLOBAL CORP Industrie 182.369,56 0.0 6888.0 1346.0 05.Apr.2050 358.0
AMT AMERICAN TOWER CORPORATION Industrie 182.385,04 0.0 10279.0 574.0 15.Nov.2033 590.0
HD HOME DEPOT INC Industrie 182.387,27 0.0 8880.0 1080.0 15.Feb.2044 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.411,29 0.0 9742.0 375.0 03.Nov.2031 430.0
V VISA INC Industrie 182.457,97 0.0 9863.0 236.0 12.Feb.2029 380.0
INTNED ING GROEP NV Finanzinstitute 182.469,38 0.0 9024.0 425.0 01.Apr.2032 273.0
WMT WALMART INC Industrie 182.509,19 0.0 10860.0 823.0 15.Apr.2038 620.0
AVGO BROADCOM INC Industrie 182.514,55 0.0 9572.0 545.0 15.Jan.2033 460.0
HCA HCA INC Industrie 182.517,77 0.0 9279.0 900.0 15.Juni2039 513.0
NEM NEWMONT CORPORATION Industrie 182.523,14 0.0 8884.0 535.0 15.Juli2032 260.0
NVDA NVIDIA CORPORATION Industrie 181.337,00 0.0 7932.0 1004.0 01.Apr.2040 350.0
CVS CVS HEALTH CORP Industrie 181.340,59 0.0 8968.0 1058.0 05.Dez.2043 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 181.357,40 0.0 10050.0 387.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Finanzinstitute 181.400,77 0.0 8957.0 411.0 10.März2032 267.0
EOG EOG RESOURCES INC Industrie 181.402,79 0.0 9761.0 1315.0 15.Juli2055 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.420,35 0.0 9873.0 206.0 15.Nov.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 181.439,40 0.0 6398.0 1390.0 07.Nov.2049 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.492,31 0.0 9015.0 436.0 24.Mai2031 275.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 181.507,39 0.0 10063.0 141.0 27.Jan.2029 500.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 181.557,41 0.0 10743.0 528.0 15.März2033 638.0
SYK STRYKER CORPORATION Industrie 181.574,20 0.0 8458.0 1161.0 15.März2046 463.0
NXPI NXP BV Industrie 181.575,76 0.0 9461.0 338.0 01.Mai2030 340.0
AAPL APPLE INC Industrie 181.589,38 0.0 6248.0 1399.0 11.Sept.2049 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.610,67 0.0 10269.0 577.0 07.Dez.2033 600.0
LOW LOWES COMPANIES INC Industrie 181.610,94 0.0 8804.0 392.0 15.Okt.2030 170.0
COP CONOCOPHILLIPS CO Industrie 181.612,71 0.0 10584.0 239.0 15.Apr.2029 695.0
CVECN CENOVUS ENERGY INC Industrie 181.633,10 0.0 9527.0 797.0 15.Juni2037 525.0
ZTS ZOETIS INC Industrie 181.653,93 0.0 10246.0 511.0 16.Nov.2032 560.0
BIIB BIOGEN INC Industrie 181.665,90 0.0 6176.0 1382.0 01.Mai2050 315.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.716,30 0.0 9989.0 254.0 21.Mai2030 474.0
MET METLIFE INC Finanzinstitute 181.719,80 0.0 10012.0 657.0 15.Dez.2034 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.725,28 0.0 9459.0 500.0 04.Mai2032 388.0
AMGN AMGEN INC Industrie 181.752,49 0.0 9591.0 728.0 19.Feb.2036 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 181.778,84 0.0 9987.0 332.0 15.Mai2030 463.0
BATSLN BAT CAPITAL CORP Industrie 181.786,64 0.0 10111.0 678.0 15.Aug.2035 563.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.793,71 0.0 9448.0 287.0 15.Sept.2029 295.0
JNJ JOHNSON & JOHNSON Industrie 181.839,89 0.0 7605.0 1257.0 03.März2047 375.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 180.710,02 0.0 8759.0 385.0 01.Sept.2030 125.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.711,51 0.0 9970.0 166.0 15.Juni2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.790,08 0.0 8759.0 387.0 18.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 180.824,78 0.0 9268.0 328.0 05.Feb.2030 240.0
CI CIGNA GROUP Industrie 180.832,14 0.0 9862.0 361.0 15.Sept.2030 450.0
OKE ONEOK INC Industrie 180.853,88 0.0 9392.0 328.0 15.März2030 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.949,44 0.0 8830.0 1298.0 09.März2053 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 181.010,51 0.0 9605.0 647.0 26.Sept.2034 475.0
DE DEERE & CO Industrie 181.055,01 0.0 8162.0 1093.0 09.Juni2042 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.059,72 0.0 9603.0 355.0 15.Juli2030 370.0
FISV FISERV INC Industrie 181.094,81 0.0 10093.0 182.0 21.Aug.2028 538.0
QRVO QORVO INC Industrie 181.096,86 0.0 9647.0 266.0 15.Okt.2029 438.0
UPS UNITED PARCEL SERVICE INC Industrie 181.123,30 0.0 9421.0 286.0 01.Sept.2029 250.0
WMB WILLIAMS COMPANIES INC Industrie 181.125,11 0.0 9437.0 1261.0 15.März2056 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.156,40 0.0 10248.0 410.0 04.Juni2031 551.0
CI CIGNA GROUP Industrie 181.268,87 0.0 7583.0 1015.0 15.März2040 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.295,87 0.0 7987.0 1257.0 15.Dez.2048 445.0
TGT TARGET CORPORATION Industrie 180.101,66 0.0 9551.0 650.0 15.Sept.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.116,26 0.0 9683.0 1071.0 09.Juli2044 584.0
INTU INTUIT INC Industrie 180.117,05 0.0 9923.0 421.0 15.Juni2031 495.0
MRK MERCK & CO INC Industrie 180.140,75 0.0 9448.0 223.0 10.Dez.2028 190.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 180.196,73 0.0 8783.0 502.0 02.Feb.2032 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.218,45 0.0 10045.0 309.0 14.Feb.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.229,02 0.0 8995.0 1333.0 01.Aug.2054 535.0
LOW LOWES COMPANIES INC Industrie 180.276,81 0.0 9957.0 565.0 01.Juli2033 515.0
FISV FISERV INC Industrie 180.289,02 0.0 9863.0 194.0 01.Okt.2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.313,18 0.0 9183.0 432.0 01.Juni2031 325.0
RIOLN RIO TINTO ALCAN INC Industrie 180.414,44 0.0 10516.0 587.0 15.Dez.2033 613.0
A AGILENT TECHNOLOGIES INC Industrie 180.440,96 0.0 8926.0 421.0 12.März2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.444,72 0.0 10068.0 462.0 21.Feb.2032 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.468,53 0.0 5888.0 1660.0 21.Sept.2071 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.539,03 0.0 9874.0 448.0 10.Okt.2031 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.626,22 0.0 9988.0 268.0 02.Juli2029 425.0
MET METLIFE INC Finanzinstitute 180.626,72 0.0 9765.0 707.0 15.März2056 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.645,69 0.0 12689.0 788.0 15.Nov.2038 888.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.495,53 0.0 8902.0 431.0 01.Mai2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.498,22 0.0 8687.0 428.0 11.März2031 165.0
LLY ELI LILLY AND COMPANY Industrie 179.511,34 0.0 5385.0 1531.0 15.Mai2050 225.0
CI CIGNA GROUP Industrie 179.527,56 0.0 6560.0 1349.0 15.März2050 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.571,56 0.0 6869.0 1332.0 01.März2052 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.592,38 0.0 8742.0 496.0 15.Jan.2032 244.0
FRT FEDERAL REALTY OP LP Finanzinstitute 179.595,57 0.0 10112.0 156.0 01.Mai2028 538.0
OKE ONEOK INC Industrie 179.608,14 0.0 10418.0 504.0 15.Nov.2032 610.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 179.662,13 0.0 9961.0 230.0 24.Jan.2029 413.0
RIOLN RIO TINTO ALCAN INC Industrie 179.754,77 0.0 10939.0 383.0 15.März2031 725.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.792,86 0.0 10323.0 543.0 30.Juni2033 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.795,65 0.0 8686.0 467.0 01.Sept.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.859,12 0.0 9846.0 547.0 26.Apr.2034 497.0
HES HESS CORP Industrie 179.874,47 0.0 9782.0 1132.0 01.Apr.2047 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.877,08 0.0 7390.0 1245.0 01.Nov.2046 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.937,57 0.0 8131.0 1289.0 21.Aug.2054 501.0
DTE DTE ELECTRIC CO Versorger 179.992,89 0.0 7315.0 1254.0 15.Aug.2047 375.0
INTC INTEL CORPORATION Industrie 180.002,91 0.0 9466.0 517.0 05.Aug.2032 415.0
KR KROGER CO Industrie 178.859,50 0.0 7936.0 1206.0 01.Feb.2047 445.0
MCD MCDONALDS CORPORATION MTN Industrie 178.981,79 0.0 9592.0 728.0 09.Dez.2035 470.0
SO SOUTHERN POWER COMPANY Versorger 179.071,83 0.0 9501.0 702.0 01.Okt.2035 490.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 179.085,59 0.0 10904.0 789.0 11.März2038 688.0
NOC NORTHROP GRUMMAN CORP Industrie 179.089,70 0.0 8534.0 1305.0 15.März2053 495.0
RSG REPUBLIC SERVICES INC Industrie 179.122,83 0.0 10058.0 238.0 01.Apr.2029 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.142,58 0.0 10145.0 770.0 14.Dez.2036 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.231,66 0.0 9310.0 327.0 01.März2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.237,64 0.0 10463.0 574.0 15.Nov.2033 590.0
EQNR EQUINOR ASA Agency 179.305,29 0.0 9190.0 352.0 22.Mai2030 238.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.362,74 0.0 10017.0 188.0 15.Sept.2048 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.382,72 0.0 8912.0 438.0 13.Mai2031 230.0
CVX CHEVRON USA INC Industrie 179.405,26 0.0 9809.0 715.0 15.Okt.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.410,11 0.0 10052.0 233.0 15.März2029 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.258,92 0.0 10258.0 234.0 13.Apr.2029 690.0
GOOGL ALPHABET INC Industrie 178.271,80 0.0 6389.0 1130.0 15.Aug.2040 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.274,21 0.0 9154.0 1297.0 15.Sept.2055 560.0
C CITIGROUP INC Finanzinstitute 178.301,31 0.0 8475.0 1167.0 30.Juli2045 465.0
CRM SALESFORCE INC Industrie 178.310,41 0.0 6584.0 1122.0 15.Juli2041 270.0
CSX CSX CORP Industrie 178.377,07 0.0 9908.0 142.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Industrie 178.387,16 0.0 10010.0 146.0 15.März2028 450.0
ES EVERSOURCE ENERGY Versorger 178.392,81 0.0 10304.0 393.0 15.Apr.2031 585.0
TRGP TARGA RESOURCES CORP Industrie 178.417,65 0.0 9922.0 679.0 15.Aug.2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.454,94 0.0 9122.0 337.0 12.März2030 185.0
CVS CVS HEALTH CORP Industrie 178.456,37 0.0 8840.0 377.0 21.Aug.2030 175.0
GPC GENUINE PARTS CO Industrie 178.505,42 0.0 9957.0 268.0 15.Aug.2029 495.0
SO GEORGIA POWER COMPANY Versorger 178.619,95 0.0 9992.0 594.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Industrie 178.643,12 0.0 9938.0 650.0 15.Feb.2035 550.0
BIO BIO-RAD LABORATORIES INC Industrie 178.645,58 0.0 9251.0 486.0 15.März2032 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 178.695,88 0.0 9611.0 265.0 21.Juni2029 340.0
CI CIGNA GROUP Industrie 178.766,38 0.0 10091.0 408.0 15.Mai2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.805,61 0.0 10073.0 156.0 28.Apr.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 178.837,70 0.0 8734.0 1109.0 15.Sept.2045 510.0
AAPL APPLE INC Industrie 177.613,28 0.0 7245.0 1539.0 08.Aug.2062 410.0
REG REGENCY CENTERS LP Finanzinstitute 177.618,73 0.0 9481.0 286.0 15.Sept.2029 295.0
CSCO CISCO SYSTEMS INC Industrie 177.649,60 0.0 8864.0 1417.0 26.Feb.2064 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.692,81 0.0 10158.0 668.0 15.Aug.2035 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.722,06 0.0 9975.0 147.0 16.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.767,91 0.0 10140.0 535.0 31.Jan.2033 535.0
TRGP TARGA RESOURCES CORP Industrie 177.852,89 0.0 9963.0 358.0 15.Sept.2030 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.899,35 0.0 9068.0 349.0 01.Mai2030 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.917,49 0.0 9932.0 661.0 01.März2035 525.0
HD HOME DEPOT INC Industrie 177.929,61 0.0 7510.0 1259.0 15.Juni2047 390.0
WM WASTE MANAGEMENT INC Industrie 177.993,85 0.0 9981.0 318.0 15.März2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.002,25 0.0 10089.0 260.0 11.Juni2029 485.0
PFE WYETH LLC Industrie 178.044,63 0.0 10771.0 595.0 01.Feb.2034 650.0
UPS UNITED PARCEL SERVICE INC Industrie 178.096,45 0.0 10062.0 622.0 22.Mai2034 515.0
AVGO BROADCOM INC Industrie 178.127,24 0.0 10015.0 325.0 15.Apr.2030 505.0
EQR ERP OPERATING LP Finanzinstitute 178.143,40 0.0 9253.0 325.0 15.Feb.2030 250.0
CCI CROWN CASTLE INC Industrie 178.155,69 0.0 9754.0 549.0 01.Mai2033 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.041,96 0.0 9948.0 152.0 24.März2028 440.0
ABXCN BARRICK NA FINANCE LLC Industrie 177.103,85 0.0 9678.0 1027.0 01.Mai2043 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.128,12 0.0 9276.0 311.0 01.Dez.2029 238.0
STT STATE STREET CORP Finanzinstitute 177.165,44 0.0 9312.0 325.0 24.Jan.2030 240.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.197,26 0.0 10083.0 308.0 13.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.208,04 0.0 9753.0 1065.0 01.Okt.2066 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.260,50 0.0 9465.0 330.0 26.März2030 310.0
AON AON CORP Finanzinstitute 177.365,11 0.0 9749.0 248.0 02.Mai2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.368,32 0.0 9455.0 279.0 15.Aug.2029 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.422,72 0.0 9955.0 186.0 15.Sept.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.424,37 0.0 9923.0 537.0 03.März2033 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.426,33 0.0 8789.0 465.0 13.Okt.2032 249.0
APP APPLOVIN CORP Industrie 177.489,58 0.0 10041.0 296.0 01.Dez.2029 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 177.590,07 0.0 10275.0 111.0 15.Nov.2027 710.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.594,60 0.0 9952.0 277.0 10.Sept.2030 464.0
CPB CAMPBELLS CO Industrie 176.393,24 0.0 9910.0 144.0 15.März2028 415.0
HCA HCA INC Industrie 176.393,50 0.0 9292.0 1242.0 15.Sept.2054 595.0
KO COCA-COLA CO Industrie 176.458,62 0.0 5831.0 1488.0 01.Juni2050 260.0
HUM HUMANA INC Finanzinstitute 176.525,91 0.0 8606.0 505.0 03.Feb.2032 215.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 176.532,65 0.0 10069.0 317.0 28.Jan.2030 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.538,08 0.0 9980.0 680.0 01.Juni2035 545.0
HAL HALLIBURTON COMPANY Industrie 176.566,92 0.0 9362.0 326.0 01.März2030 292.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.642,21 0.0 10036.0 265.0 26.Juni2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.662,45 0.0 10046.0 669.0 09.Jan.2035 535.0
UNP UNION PACIFIC CORPORATION Industrie 176.705,78 0.0 9441.0 1321.0 01.Dez.2054 560.0
STT STATE STREET CORP Finanzinstitute 176.756,88 0.0 9980.0 551.0 18.Mai2034 516.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.844,53 0.0 9859.0 591.0 01.März2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.861,43 0.0 6745.0 1454.0 15.Aug.2059 388.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.870,98 0.0 9993.0 201.0 15.Nov.2028 472.0
RPRX ROYALTY PHARMA PLC Industrie 176.957,56 0.0 7547.0 1030.0 02.Sept.2040 330.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.958,09 0.0 10129.0 670.0 15.Aug.2035 570.0
HSBC HSBC USA INC Finanzinstitute 176.989,42 0.0 10025.0 171.0 03.Juni2028 465.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 176.725,13 0.0 9980.0 914.0 01.Dez.2044 600.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 175.765,81 0.0 9114.0 675.0 01.Jan.2048 350.0
NOC NORTHROP GRUMMAN CORP Industrie 175.841,53 0.0 8964.0 1237.0 01.Mai2050 525.0
ROP ROPER TECHNOLOGIES INC Industrie 175.877,49 0.0 9904.0 286.0 15.Okt.2029 450.0
LRCX LAM RESEARCH CORPORATION Industrie 175.889,62 0.0 8990.0 362.0 15.Juni2030 190.0
EMN EASTMAN CHEMICAL COMPANY Industrie 175.899,06 0.0 10036.0 270.0 01.Aug.2029 500.0
GATX GATX CORPORATION Finanzinstitute 175.905,03 0.0 9660.0 1267.0 05.Juni2054 605.0
VLO VALERO ENERGY CORPORATION Industrie 175.920,03 0.0 8966.0 479.0 01.Dez.2031 280.0
DIS TWDC ENTERPRISES 18 CORP Industrie 175.929,36 0.0 11037.0 451.0 01.März2032 700.0
RSG REPUBLIC SERVICES INC Industrie 175.989,05 0.0 9713.0 762.0 15.Juli2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.996,09 0.0 8989.0 359.0 05.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 176.033,93 0.0 6090.0 1284.0 01.Dez.2061 440.0
AMT AMERICAN TOWER CORPORATION Industrie 176.093,05 0.0 10103.0 224.0 15.Feb.2029 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.124,11 0.0 8796.0 497.0 27.Jan.2032 255.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.133,78 0.0 9892.0 238.0 24.März2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.182,07 0.0 9785.0 400.0 10.Feb.2032 446.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.217,67 0.0 10027.0 263.0 16.Juli2029 595.0
LOW LOWES COMPANIES INC Industrie 176.265,19 0.0 9944.0 112.0 15.Okt.2027 395.0
KDP KEURIG DR PEPPER INC Industrie 176.266,41 0.0 7688.0 1300.0 15.Apr.2052 450.0
GE GENERAL ELECTRIC CO Industrie 176.281,33 0.0 9776.0 741.0 29.Jan.2036 490.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.367,07 0.0 10139.0 352.0 15.März2039 577.0
CLX CLOROX COMPANY Industrie 175.165,18 0.0 8939.0 354.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.193,84 0.0 9825.0 400.0 24.März2031 485.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 175.214,81 0.0 10091.0 147.0 20.März2029 547.0
SYY SYSCO CORPORATION Industrie 175.334,24 0.0 9809.0 698.0 21.Sept.2035 538.0
MRK MERCK & CO INC Industrie 175.352,00 0.0 9834.0 512.0 15.Sept.2032 455.0
MCD MCDONALDS CORPORATION MTN Industrie 175.427,72 0.0 9776.0 724.0 13.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 175.456,88 0.0 8686.0 467.0 15.Sept.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.466,23 0.0 8753.0 448.0 09.Juli2032 226.0
AAPL APPLE INC Industrie 175.527,28 0.0 9911.0 694.0 12.Mai2035 475.0
MRK MERCK & CO INC Industrie 175.575,65 0.0 9383.0 1442.0 04.Dez.2065 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.584,80 0.0 9880.0 96.0 15.Aug.2027 313.0
HD HOME DEPOT INC Industrie 175.596,16 0.0 9850.0 511.0 15.Sept.2032 450.0
CI CIGNA GROUP Industrie 175.624,64 0.0 10110.0 532.0 15.März2033 540.0
KR KROGER CO Industrie 175.645,17 0.0 11058.0 386.0 01.Apr.2031 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.675,30 0.0 9927.0 162.0 28.Apr.2028 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.552,58 0.0 8895.0 480.0 24.Nov.2031 260.0
PEP PEPSICO INC Industrie 174.585,87 0.0 9952.0 508.0 23.Juli2032 465.0
LIN LINDE INC Industrie 174.595,48 0.0 8729.0 383.0 10.Aug.2030 110.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.608,87 0.0 9767.0 718.0 24.März2036 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.630,69 0.0 10432.0 781.0 11.Mai2037 600.0
ROP ROPER TECHNOLOGIES INC Industrie 174.647,29 0.0 8646.0 421.0 15.Feb.2031 175.0
GM GENERAL MOTORS CO Industrie 174.653,03 0.0 9521.0 678.0 01.Apr.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.657,74 0.0 9980.0 442.0 01.Sept.2031 490.0
LOW LOWES COMPANIES INC Industrie 174.657,75 0.0 9204.0 1357.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Industrie 174.662,80 0.0 10006.0 589.0 15.Feb.2034 545.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.668,14 0.0 9954.0 429.0 23.Juli2031 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.693,30 0.0 9905.0 121.0 01.Dez.2027 395.0
ET ENERGY TRANSFER LP Industrie 174.701,91 0.0 10106.0 232.0 15.Apr.2029 525.0
GPN GLOBAL PAYMENTS INC Industrie 174.721,58 0.0 10034.0 92.0 15.Aug.2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 174.748,94 0.0 9889.0 212.0 14.Nov.2028 395.0
CVX CHEVRON CORP Industrie 174.786,67 0.0 6396.0 1417.0 11.Mai2050 308.0
UBER UBER TECHNOLOGIES INC Industrie 174.861,59 0.0 9683.0 397.0 15.Jan.2031 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.901,39 0.0 7618.0 1309.0 05.Apr.2052 440.0
MET METLIFE INC Finanzinstitute 174.942,06 0.0 8125.0 1067.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.967,45 0.0 9320.0 1286.0 15.Mai2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.994,59 0.0 10000.0 277.0 20.Aug.2029 470.0
HNDA HONDA MOTOR CO LTD Industrie 174.996,57 0.0 9958.0 178.0 08.Juli2028 444.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 175.015,07 0.0 9814.0 703.0 01.Okt.2035 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.018,52 0.0 9957.0 710.0 15.Jan.2036 588.0
FE FIRSTENERGY CORPORATION Versorger 175.026,03 0.0 8298.0 1189.0 15.Juli2047 485.0
KDP KEURIG DR PEPPER INC Industrie 175.086,95 0.0 9374.0 340.0 01.Mai2030 320.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.708,00 0.0 5931.0 1484.0 01.Apr.2050 256.0
TRMB TRIMBLE INC Industrie 173.955,63 0.0 10294.0 521.0 15.März2033 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.962,21 0.0 10041.0 538.0 30.März2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.014,40 0.0 9838.0 493.0 26.Mai2033 499.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 174.061,71 0.0 9346.0 303.0 07.Nov.2029 238.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.078,69 0.0 9538.0 285.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.090,42 0.0 9799.0 236.0 21.März2029 380.0
TAP MOLSON COORS BREWING CO Industrie 174.148,27 0.0 8790.0 1017.0 01.Mai2042 500.0
VTR VENTAS REALTY LP Finanzinstitute 174.174,88 0.0 9920.0 220.0 15.Jan.2029 440.0
PG PROCTER & GAMBLE CO Industrie 174.320,30 0.0 8932.0 504.0 01.Feb.2032 230.0
OC OWENS CORNING Industrie 174.329,21 0.0 9767.0 270.0 15.Aug.2029 395.0
K KELLANOVA Industrie 174.397,72 0.0 9883.0 119.0 15.Nov.2027 340.0
ES EVERSOURCE ENERGY Versorger 174.451,01 0.0 9845.0 552.0 15.Mai2033 513.0
FNBJ8269 FNMA 30YR MBS Pass-Through 173.984,84 0.0 9624.0 543.0 01.Feb.2048 450.0
WM WASTE MANAGEMENT INC Industrie 173.304,95 0.0 9194.0 1318.0 15.Okt.2054 535.0
AVGO BROADCOM INC Industrie 173.340,21 0.0 10040.0 155.0 15.Apr.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.355,11 0.0 9669.0 1314.0 15.März2056 580.0
TMUS T-MOBILE USA INC Industrie 173.369,56 0.0 9030.0 1243.0 15.Feb.2056 585.0
BAX BAXTER INTERNATIONAL INC Industrie 173.382,33 0.0 9818.0 708.0 15.Dez.2035 565.0
EBAY EBAY INC Industrie 173.416,22 0.0 9261.0 330.0 11.März2030 270.0
C CITIGROUP INC Finanzinstitute 173.448,18 0.0 7939.0 1153.0 24.Apr.2048 428.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.457,00 0.0 9670.0 1412.0 14.März2065 588.0
UNANA UNILEVER CAPITAL CORP Industrie 173.465,09 0.0 8673.0 468.0 12.Aug.2031 175.0
DVN DEVON ENERGY CORPORATION Industrie 173.570,57 0.0 9885.0 238.0 15.Jan.2030 450.0
EQR ERP OPERATING LP Finanzinstitute 173.640,77 0.0 9898.0 209.0 01.Dez.2028 415.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 173.721,90 0.0 9806.0 448.0 10.Nov.2032 474.0
BG BUNGE FINANCE LTD CORP Industrie 173.767,85 0.0 9078.0 433.0 14.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.802,16 0.0 9858.0 430.0 15.Juli2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.810,42 0.0 9793.0 146.0 02.März2028 313.0
CVX CHEVRON USA INC Industrie 173.817,76 0.0 10018.0 142.0 26.Feb.2028 447.0
ECL ECOLAB INC Industrie 173.828,02 0.0 8685.0 505.0 01.Feb.2032 213.0
MCD MCDONALDS CORPORATION MTN Industrie 173.852,77 0.0 10661.0 792.0 15.Okt.2037 630.0
CSX CSX CORP Industrie 173.854,29 0.0 9855.0 694.0 15.Juni2035 505.0
JBS JBS USA LUX SA Industrie 172.704,96 0.0 9586.0 234.0 02.Feb.2029 300.0
DELL DELL INTERNATIONAL LLC Industrie 172.774,57 0.0 9988.0 607.0 15.Apr.2034 540.0
WMT WALMART INC Industrie 172.777,87 0.0 9738.0 752.0 30.Apr.2036 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.872,18 0.0 10126.0 593.0 15.Jan.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.909,10 0.0 8637.0 460.0 29.Juli2032 236.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.928,43 0.0 9870.0 233.0 02.Feb.2030 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 173.007,82 0.0 9871.0 231.0 29.Jan.2030 428.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.009,97 0.0 10153.0 415.0 29.Juli2031 670.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 173.010,75 0.0 9860.0 136.0 15.Jan.2028 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.020,06 0.0 9875.0 139.0 29.Jan.2028 340.0
FCX FREEPORT-MCMORAN INC Industrie 173.045,06 0.0 9874.0 276.0 01.Aug.2030 463.0
NOC NORTHROP GRUMMAN CORP Industrie 173.087,20 0.0 9794.0 629.0 01.Juni2034 490.0
NKE NIKE INC Industrie 173.185,88 0.0 7750.0 1018.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 173.232,61 0.0 10282.0 943.0 01.Apr.2041 595.0
BRO BROWN & BROWN INC Finanzinstitute 173.241,50 0.0 9824.0 677.0 23.Juni2035 555.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 172.667,25 0.0 9610.0 397.0 01.Dez.2031 250.0
D DOMINION ENERGY INC Versorger 172.090,29 0.0 9734.0 744.0 15.Juni2036 535.0
EMR EMERSON ELECTRIC CO Industrie 172.151,13 0.0 8797.0 492.0 21.Dez.2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.244,96 0.0 8356.0 529.0 18.Mai2032 200.0
XRAY DENTSPLY SIRONA INC Industrie 172.502,69 0.0 9260.0 349.0 01.Juni2030 325.0
HUM HUMANA INC Finanzinstitute 172.519,62 0.0 9715.0 241.0 23.März2029 370.0
PLD PROLOGIS LP Finanzinstitute 172.522,97 0.0 10071.0 170.0 15.Juni2028 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.642,69 0.0 8643.0 1085.0 15.März2045 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.657,56 0.0 9942.0 273.0 16.Aug.2029 438.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.456,25 0.0 8714.0 1099.0 15.Jan.2043 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 171.473,84 0.0 10698.0 630.0 01.Aug.2034 625.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 171.510,21 0.0 9829.0 590.0 15.Sept.2054 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 171.557,97 0.0 8797.0 422.0 11.Feb.2031 196.0
KO COCA-COLA CO Industrie 171.606,74 0.0 9865.0 639.0 14.Aug.2034 465.0
ACN ACCENTURE CAPITAL INC Industrie 171.610,54 0.0 9655.0 447.0 04.Okt.2031 425.0
ORCL ORACLE CORPORATION Industrie 171.611,40 0.0 9682.0 332.0 06.Mai2030 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.613,47 0.0 7873.0 1164.0 15.Mai2047 450.0
PYPL PAYPAL HOLDINGS INC Industrie 171.656,85 0.0 8483.0 1286.0 01.Juni2052 505.0
BA BOEING CO Industrie 171.685,48 0.0 10551.0 393.0 01.Mai2031 639.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.765,59 0.0 10089.0 231.0 01.Feb.2029 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.799,70 0.0 8364.0 1213.0 01.Feb.2050 525.0
AZO AUTOZONE INC Industrie 171.817,58 0.0 9804.0 508.0 01.Aug.2032 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.835,75 0.0 9932.0 606.0 15.Apr.2034 540.0
SJM J M SMUCKER CO Industrie 171.846,45 0.0 10272.0 203.0 15.Nov.2028 590.0
GILD GILEAD SCIENCES INC Industrie 171.895,03 0.0 9369.0 1293.0 15.Okt.2053 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.908,31 0.0 8513.0 1419.0 15.Juni2062 520.0
AMT AMERICAN TOWER CORPORATION Industrie 171.928,36 0.0 9895.0 662.0 15.März2035 535.0
HNDA HONDA MOTOR CO LTD Industrie 171.941,83 0.0 8924.0 495.0 10.März2032 297.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.948,43 0.0 9869.0 351.0 01.Sept.2030 550.0
ASCHEA ASCENSION HEALTH Industrie 171.996,19 0.0 9709.0 720.0 15.Nov.2035 492.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.012,91 0.0 9914.0 148.0 27.März2028 388.0
VTRS VIATRIS INC Industrie 170.885,16 0.0 6646.0 1274.0 22.Juni2050 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.920,84 0.0 9872.0 543.0 01.Apr.2033 500.0
TRGP TARGA RESOURCES CORP Industrie 170.973,38 0.0 10042.0 1191.0 15.Feb.2053 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.985,71 0.0 9957.0 247.0 23.Mai2029 460.0
MPC MARATHON PETROLEUM CORP Industrie 170.992,89 0.0 10108.0 650.0 01.März2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.002,32 0.0 9270.0 1056.0 01.Sept.2043 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.037,80 0.0 9702.0 572.0 15.Juni2033 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 171.072,34 0.0 10195.0 240.0 19.Apr.2029 550.0
CMI CUMMINS INC Industrie 171.082,21 0.0 9070.0 1080.0 01.Okt.2043 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 171.216,50 0.0 10049.0 316.0 24.Jan.2030 450.0
AAPL APPLE INC Industrie 171.225,82 0.0 5067.0 1660.0 20.Aug.2060 255.0
HCA HCA INC Industrie 171.247,31 0.0 10133.0 459.0 01.März2032 550.0
ETR ENTERGY TEXAS INC Versorger 171.247,95 0.0 8710.0 429.0 15.März2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.250,07 0.0 9935.0 558.0 02.Mai2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 171.260,36 0.0 9770.0 612.0 31.Jan.2034 485.0
HD HOME DEPOT INC Industrie 171.262,53 0.0 8706.0 471.0 15.Sept.2031 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.300,61 0.0 8934.0 384.0 01.Okt.2030 225.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 171.359,97 0.0 9772.0 394.0 26.Jan.2032 448.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 171.361,02 0.0 9747.0 676.0 15.Juli2035 600.0
ABBV ABBVIE INC Industrie 171.407,52 0.0 9041.0 1411.0 15.März2064 550.0
FNBN5316 FNMA 30YR MBS Pass-Through 171.031,78 0.0 9055.0 628.0 01.März2049 350.0
KHC KRAFT HEINZ FOODS CO Industrie 170.234,81 0.0 9998.0 221.0 30.Jan.2029 463.0
SO GEORGIA POWER COMPANY Versorger 170.303,08 0.0 9901.0 549.0 17.Mai2033 495.0
CI CIGNA GROUP Industrie 170.314,57 0.0 9687.0 1311.0 15.Jan.2056 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.366,02 0.0 9771.0 1421.0 15.Sept.2115 613.0
EQIX EQUINIX INC Industrie 170.451,86 0.0 8955.0 368.0 15.Juli2030 215.0
VRSK VERISK ANALYTICS INC Industrie 170.455,63 0.0 9858.0 232.0 15.März2029 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 170.464,71 0.0 9999.0 270.0 19.Juli2030 483.0
AAPL APPLE INC Industrie 170.480,67 0.0 5475.0 1494.0 20.Aug.2050 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.512,28 0.0 7880.0 1306.0 30.Juni2050 438.0
BA BOEING CO Industrie 170.554,65 0.0 8876.0 648.0 01.Mai2034 360.0
STZ CONSTELLATION BRANDS INC Industrie 170.572,42 0.0 9857.0 140.0 15.Feb.2028 360.0
OMC OMNICOM GROUP INC Industrie 170.625,48 0.0 9154.0 346.0 30.Apr.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.668,11 0.0 8945.0 446.0 15.Juni2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 170.761,92 0.0 9676.0 785.0 15.Feb.2037 525.0
AMT AMERICAN TOWER CORPORATION Industrie 170.785,82 0.0 10126.0 143.0 15.März2028 550.0
MRK MERCK & CO INC Industrie 169.606,74 0.0 9602.0 730.0 04.Dez.2035 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.667,24 0.0 9962.0 271.0 28.Juli2030 477.0
BATSLN BAT CAPITAL CORP Industrie 169.715,52 0.0 10328.0 379.0 20.Feb.2031 583.0
GILD GILEAD SCIENCES INC Industrie 169.783,31 0.0 9299.0 1322.0 15.Nov.2054 550.0
RDSALN SHELL FINANCE US INC Industrie 169.870,16 0.0 7427.0 1238.0 12.Sept.2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.934,31 0.0 10267.0 94.0 15.Aug.2027 720.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.030,27 0.0 9675.0 266.0 01.Juli2029 360.0
NOC NORTHROP GRUMMAN CORP Industrie 170.033,24 0.0 9879.0 328.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.153,07 0.0 9804.0 512.0 03.Sept.2032 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 170.167,89 0.0 9711.0 541.0 02.Feb.2034 481.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.947,25 0.0 6716.0 1260.0 01.Nov.2050 292.0
LVS LAS VEGAS SANDS CORP Industrie 168.977,76 0.0 9652.0 275.0 08.Aug.2029 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.039,58 0.0 8289.0 1203.0 15.Apr.2049 501.0
CLX CLOROX COMPANY Industrie 169.223,30 0.0 9842.0 109.0 01.Okt.2027 310.0
ROP ROPER TECHNOLOGIES INC Industrie 169.259,60 0.0 9513.0 648.0 15.Okt.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.324,91 0.0 5522.0 1570.0 15.Sept.2060 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 169.341,70 0.0 9672.0 768.0 08.Feb.2036 425.0
EXC EXELON CORPORATION Versorger 169.384,69 0.0 10056.0 395.0 15.März2031 513.0
TRGP TARGA RESOURCES CORP Industrie 169.468,28 0.0 10317.0 224.0 01.März2029 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.518,70 0.0 8934.0 1418.0 10.Sept.2064 542.0
CCI CROWN CASTLE INC Industrie 168.349,14 0.0 8844.0 412.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.393,51 0.0 9561.0 507.0 15.Juni2032 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.394,39 0.0 9506.0 1420.0 01.Juni2066 590.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.396,23 0.0 8040.0 1085.0 01.Sept.2042 390.0
AMGN AMGEN INC Industrie 168.420,03 0.0 9198.0 485.0 22.Feb.2032 335.0
KDP KEURIG DR PEPPER INC Industrie 168.462,03 0.0 9781.0 245.0 15.Apr.2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.469,57 0.0 10476.0 179.0 15.Juli2028 713.0
D DOMINION ENERGY INC Versorger 168.478,95 0.0 10081.0 514.0 15.Nov.2032 538.0
HD HOME DEPOT INC Industrie 168.507,47 0.0 8246.0 1143.0 15.März2045 440.0
MTB M&T BANK CORPORATION Finanzinstitute 168.532,09 0.0 9991.0 187.0 16.Aug.2028 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.578,58 0.0 7294.0 1109.0 29.Juni2041 299.0
DE JOHN DEERE CAPITAL CORP Industrie 168.655,77 0.0 9572.0 151.0 06.März2028 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.676,95 0.0 9894.0 178.0 15.Juli2028 380.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.707,54 0.0 9892.0 738.0 21.Juli2037 546.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.750,46 0.0 9529.0 1331.0 01.Juni2056 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.830,11 0.0 9330.0 310.0 01.Dez.2029 250.0
INGR INGREDION INC Industrie 168.835,04 0.0 9323.0 351.0 01.Juni2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.837,75 0.0 10092.0 606.0 15.Mai2034 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 168.843,87 0.0 9393.0 1297.0 01.Sept.2055 570.0
CMCSA COMCAST CORPORATION Industrie 168.918,15 0.0 7517.0 1308.0 15.Okt.2058 495.0
WDAY WORKDAY INC Industrie 167.738,87 0.0 9732.0 242.0 01.Apr.2029 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 167.745,91 0.0 9864.0 401.0 09.Feb.2031 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.778,70 0.0 5938.0 1478.0 04.Dez.2051 288.0
UPS UNITED PARCEL SERVICE INC Industrie 167.857,00 0.0 8612.0 1292.0 03.März2053 505.0
LLY ELI LILLY AND COMPANY Industrie 167.913,58 0.0 9329.0 1464.0 12.Feb.2065 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.951,51 0.0 10370.0 593.0 31.Mai2035 634.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.960,38 0.0 6173.0 1425.0 15.Juni2050 300.0
HD HOME DEPOT INC Industrie 168.046,33 0.0 6884.0 1395.0 15.Apr.2052 363.0
CEG EXELON GENERATION CO LLC Versorger 168.089,21 0.0 9516.0 1003.0 15.Juni2042 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.108,18 0.0 9998.0 146.0 01.März2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.214,87 0.0 7050.0 1079.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Industrie 168.273,60 0.0 9993.0 94.0 14.Aug.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.298,56 0.0 6050.0 1429.0 15.Mai2050 290.0
WM WASTE MANAGEMENT INC Industrie 168.329,22 0.0 9974.0 309.0 15.Feb.2030 463.0
DELL DELL INTERNATIONAL LLC Industrie 167.137,99 0.0 9754.0 611.0 15.Feb.2034 500.0
EQIX EQUINIX INC Industrie 167.180,43 0.0 9479.0 302.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.209,88 0.0 8945.0 374.0 15.Aug.2030 190.0
NI NISOURCE INC Versorger 167.230,52 0.0 7858.0 1206.0 15.Mai2047 438.0
GE GENERAL ELECTRIC CO MTN Industrie 167.267,89 0.0 10409.0 828.0 14.Jan.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 167.295,07 0.0 10413.0 929.0 15.Jan.2040 575.0
AMT AMERICAN TOWER CORPORATION Industrie 167.387,48 0.0 9560.0 143.0 31.Jan.2028 150.0
AEE AMEREN ILLINOIS COMPANY Versorger 167.407,50 0.0 9315.0 1294.0 01.März2055 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.525,38 0.0 9978.0 669.0 15.Apr.2035 540.0
PPC PILGRIMS PRIDE CORP Industrie 167.537,25 0.0 10643.0 588.0 15.Mai2034 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.626,40 0.0 9007.0 396.0 15.Nov.2030 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.634,96 0.0 9782.0 663.0 15.Dez.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.652,02 0.0 9958.0 540.0 01.Apr.2033 525.0
VMC VULCAN MATERIALS COMPANY Industrie 167.678,83 0.0 9513.0 346.0 01.Juni2030 350.0
MCK MCKESSON CORP Industrie 166.491,85 0.0 9991.0 491.0 30.Mai2032 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.615,56 0.0 7186.0 1123.0 02.Dez.2041 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 166.616,33 0.0 8984.0 1276.0 15.Feb.2055 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.659,20 0.0 10141.0 487.0 16.Aug.2032 563.0
HD HOME DEPOT INC Industrie 166.709,77 0.0 9490.0 154.0 15.März2028 90.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.836,98 0.0 9249.0 364.0 15.Juli2030 265.0
KHC KRAFT HEINZ FOODS CO Industrie 166.853,81 0.0 10734.0 843.0 26.Jan.2039 688.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.880,45 0.0 9434.0 338.0 14.Apr.2030 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 166.960,90 0.0 8163.0 1183.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Industrie 167.035,21 0.0 8996.0 361.0 15.Juni2030 210.0
PEP PEPSICO INC Industrie 167.063,58 0.0 10018.0 162.0 15.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.082,89 0.0 10645.0 808.0 01.Juni2038 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.101,13 0.0 10009.0 115.0 08.Nov.2027 455.0
NDAQ NASDAQ INC Finanzinstitute 165.888,26 0.0 9684.0 1383.0 28.Juni2063 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.904,34 0.0 9559.0 703.0 15.Sept.2035 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 165.950,04 0.0 8110.0 1205.0 15.März2048 460.0
T AT&T INC Industrie 165.994,57 0.0 9243.0 802.0 15.Aug.2037 490.0
EXC EXELON CORPORATION Versorger 166.079,17 0.0 10115.0 626.0 15.März2055 650.0
ROP ROPER TECHNOLOGIES INC Industrie 166.079,59 0.0 9561.0 697.0 15.Sept.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.109,51 0.0 8326.0 1056.0 24.Feb.2042 413.0
BG BUNGE FINANCE LTD CORP Industrie 166.128,94 0.0 9926.0 105.0 25.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.142,07 0.0 9930.0 203.0 16.Okt.2028 431.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.264,00 0.0 10258.0 116.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.301,68 0.0 9125.0 535.0 15.Okt.2032 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.306,93 0.0 8732.0 564.0 19.Jan.2033 330.0
AMAT APPLIED MATERIALS INC Industrie 166.346,51 0.0 8957.0 360.0 01.Juni2030 175.0
KO COCA-COLA CO Industrie 166.357,68 0.0 5634.0 1510.0 15.März2051 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.438,23 0.0 9450.0 212.0 02.Nov.2028 220.0
INTC INTEL CORPORATION Industrie 166.438,57 0.0 9783.0 274.0 05.Aug.2029 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.447,26 0.0 10568.0 500.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Industrie 166.473,50 0.0 9769.0 600.0 05.Dez.2033 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.333,88 0.0 9844.0 402.0 18.März2031 440.0
DE JOHN DEERE CAPITAL CORP Industrie 165.348,39 0.0 8692.0 420.0 15.Jan.2031 145.0
AFL AFLAC INCORPORATED Finanzinstitute 165.371,10 0.0 9597.0 328.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 165.414,29 0.0 10110.0 102.0 09.Sept.2027 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 165.433,69 0.0 9838.0 229.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 165.464,84 0.0 10024.0 231.0 09.Feb.2029 450.0
CDW CDW LLC Industrie 165.482,30 0.0 9875.0 142.0 01.Apr.2028 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.500,12 0.0 9232.0 1212.0 01.Okt.2054 618.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.508,22 0.0 8192.0 1105.0 15.Juni2046 525.0
QCOM QUALCOMM INCORPORATED Industrie 165.577,50 0.0 7782.0 1317.0 20.Mai2052 450.0
HWM HOWMET AEROSPACE INC Industrie 165.634,62 0.0 10302.0 136.0 15.Jan.2028 675.0
HAS HASBRO INC Industrie 165.703,24 0.0 9900.0 103.0 15.Sept.2027 350.0
BIIB BIOGEN INC Industrie 165.733,63 0.0 10219.0 670.0 15.Mai2035 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.788,93 0.0 9089.0 1390.0 15.Feb.2066 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.865,52 0.0 10098.0 475.0 01.Sept.2052 600.0
WMT WALMART INC Industrie 164.637,85 0.0 8252.0 1344.0 09.Sept.2052 450.0
CCI CROWN CASTLE INC Industrie 164.702,26 0.0 10183.0 251.0 01.Juni2029 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.732,20 0.0 10447.0 712.0 01.Mai2036 645.0
UNP UNION PACIFIC CORPORATION Industrie 164.735,84 0.0 6691.0 1413.0 14.Feb.2053 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.769,53 0.0 9983.0 577.0 10.Aug.2033 509.0
DLTR DOLLAR TREE INC Industrie 164.805,90 0.0 8856.0 481.0 01.Dez.2031 265.0
TMUS T-MOBILE USA INC Industrie 164.826,93 0.0 9837.0 284.0 01.Okt.2029 420.0
NTRCN NUTRIEN LTD Industrie 164.827,25 0.0 9478.0 1252.0 27.März2053 580.0
MCD MCDONALDS CORPORATION MTN Industrie 164.851,09 0.0 9772.0 669.0 03.März2035 495.0
RTX RTX CORP Industrie 164.895,34 0.0 10263.0 220.0 15.Jan.2029 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.902,23 0.0 9366.0 308.0 01.Dez.2029 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.910,37 0.0 9698.0 95.0 03.Aug.2027 113.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 164.938,52 0.0 8816.0 421.0 15.März2031 245.0
TRGP TARGA RESOURCES CORP Industrie 164.944,47 0.0 9555.0 1261.0 15.Mai2055 613.0
OKE ONEOK INC Industrie 164.950,10 0.0 9836.0 514.0 15.Okt.2032 495.0
RELLN RELX CAPITAL INC Industrie 164.960,15 0.0 9360.0 347.0 22.Mai2030 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 165.037,49 0.0 10173.0 1230.0 22.Nov.2052 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.064,48 0.0 8100.0 1329.0 20.Sept.2048 388.0
JNJ JOHNSON & JOHNSON Industrie 165.102,93 0.0 6785.0 1123.0 01.Sept.2040 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.128,50 0.0 9857.0 240.0 06.Apr.2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.156,82 0.0 7524.0 1317.0 31.März2052 430.0
AES AES CORPORATION (THE) Versorger 165.162,04 0.0 10086.0 459.0 15.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.168,93 0.0 10162.0 918.0 01.Mai2040 575.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.196,62 0.0 9917.0 254.0 20.Mai2029 415.0
SO GEORGIA POWER COMPANY Versorger 165.208,46 0.0 8806.0 1292.0 15.Mai2052 513.0
HES HESS CORP Industrie 165.229,36 0.0 11036.0 410.0 15.Aug.2031 730.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 165.233,09 0.0 9890.0 292.0 22.Nov.2029 560.0
SBUX STARBUCKS CORPORATION Industrie 165.235,98 0.0 6660.0 1369.0 15.Nov.2050 350.0
LOW LOWES COMPANIES INC Industrie 165.237,22 0.0 7349.0 1430.0 01.Apr.2062 445.0
ENBCN ENBRIDGE INC Industrie 164.060,34 0.0 8406.0 622.0 01.Aug.2033 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.172,31 0.0 9900.0 352.0 01.Juli2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 164.217,12 0.0 8449.0 1099.0 15.Sept.2044 475.0
MPLX MPLX LP Industrie 164.359,56 0.0 9696.0 721.0 01.Apr.2036 530.0
FISV FISERV INC Industrie 164.362,34 0.0 9739.0 596.0 15.März2034 545.0
NFLX NETFLIX INC Industrie 164.411,65 0.0 10453.0 249.0 15.Mai2029 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.447,77 0.0 10131.0 247.0 24.Apr.2029 490.0
SANFP SANOFI SA MTN Industrie 164.466,05 0.0 9863.0 207.0 03.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 164.477,91 0.0 9736.0 630.0 01.Sept.2034 520.0
HD HOME DEPOT INC Industrie 164.530,94 0.0 8242.0 1093.0 01.Apr.2043 420.0
NI NISOURCE INC Versorger 164.543,98 0.0 9385.0 1091.0 01.Feb.2045 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 164.563,14 0.0 8459.0 1289.0 15.Sept.2052 495.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 163.950,44 0.0 9350.0 645.0 01.Juli2048 400.0
LLY ELI LILLY AND COMPANY Industrie 163.404,21 0.0 8373.0 1437.0 27.Feb.2063 495.0
DUK DUKE ENERGY CORP Versorger 163.425,38 0.0 9655.0 1231.0 15.Sept.2053 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.447,01 0.0 10321.0 524.0 01.Apr.2033 615.0
LLY ELI LILLY AND COMPANY Industrie 163.450,41 0.0 9800.0 564.0 20.Mai2033 465.0
OKE ONEOK PARTNERS LP Industrie 163.497,19 0.0 10658.0 727.0 01.Okt.2036 665.0
JNJ JOHNSON & JOHNSON Industrie 163.614,12 0.0 9521.0 1369.0 01.Juni2054 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.614,92 0.0 9875.0 722.0 15.Jan.2036 545.0
PEP PEPSICO INC Industrie 163.644,03 0.0 9884.0 644.0 17.Juli2034 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 163.658,01 0.0 7761.0 1294.0 15.Juli2049 425.0
JEF JEFFERIES GROUP INC Finanzinstitute 163.672,86 0.0 10056.0 706.0 15.Jan.2036 625.0
CAT CATERPILLAR INC Industrie 163.677,17 0.0 6709.0 1396.0 09.Apr.2050 325.0
BRKHEC PACIFICORP Versorger 163.726,74 0.0 10026.0 540.0 15.Apr.2033 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 163.852,84 0.0 9620.0 717.0 29.Jan.2037 514.0
AMGN AMGEN INC Industrie 163.863,14 0.0 9729.0 397.0 19.Feb.2031 420.0
MPLX MPLX LP Industrie 163.889,55 0.0 10007.0 220.0 15.Feb.2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.937,97 0.0 9502.0 1295.0 15.Mai2055 585.0
JBL JABIL INC Industrie 163.945,36 0.0 9903.0 132.0 12.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.989,96 0.0 10658.0 735.0 01.Sept.2036 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.008,98 0.0 8786.0 426.0 15.März2031 195.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.014,15 0.0 9608.0 724.0 15.Jan.2036 530.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.928,29 0.0 10734.0 925.0 01.Nov.2050 695.0
INTC INTEL CORPORATION Industrie 162.824,82 0.0 7297.0 1210.0 11.Mai2047 410.0
KMI EL PASO CORPORATION MTN Industrie 162.932,92 0.0 11213.0 416.0 01.Aug.2031 780.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 162.951,28 0.0 8798.0 1072.0 05.Feb.2044 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 163.020,34 0.0 9217.0 333.0 15.März2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.129,50 0.0 9355.0 1261.0 15.März2055 590.0
NI NISOURCE INC Versorger 163.148,63 0.0 10002.0 604.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 163.149,62 0.0 9948.0 525.0 02.März2033 560.0
HSY HERSHEY COMPANY THE Industrie 163.154,12 0.0 9766.0 560.0 04.Mai2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.158,89 0.0 10741.0 500.0 29.Nov.2032 670.0
EQIX EQUINIX INC Industrie 163.223,93 0.0 9553.0 169.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.319,77 0.0 9886.0 226.0 01.Feb.2029 400.0
ASCHEA ASCENSION HEALTH Industrie 163.333,52 0.0 7703.0 1014.0 15.Nov.2039 311.0
DE DEERE & CO Industrie 163.378,22 0.0 10953.0 381.0 03.März2031 713.0
AMT AMERICAN TOWER CORPORATION Industrie 162.240,15 0.0 10101.0 178.0 15.Juli2028 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.287,32 0.0 6642.0 1378.0 01.Nov.2049 327.0
AMAT APPLIED MATERIALS INC Industrie 162.287,97 0.0 8164.0 1214.0 01.Apr.2047 435.0
HAL HALLIBURTON COMPANY Industrie 162.355,84 0.0 8531.0 1086.0 01.Aug.2043 475.0
EFX EQUIFAX INC Industrie 162.365,78 0.0 10067.0 123.0 15.Dez.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 162.409,91 0.0 10112.0 181.0 14.Juli2028 495.0
CAT CATERPILLAR INC Industrie 162.438,75 0.0 9736.0 997.0 27.Mai2041 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.468,37 0.0 10433.0 580.0 15.Jan.2034 650.0
LLY ELI LILLY AND COMPANY Industrie 162.481,22 0.0 10256.0 780.0 15.März2037 555.0
DVN DEVON ENERGY CORPORATION Industrie 162.522,84 0.0 11350.0 454.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.666,17 0.0 10142.0 269.0 26.Juli2030 546.0
DTE DTE ELECTRIC CO Versorger 162.717,47 0.0 7323.0 1239.0 01.Juni2046 370.0
FNBJ1699 FNMA 30YR MBS Pass-Through 162.275,14 0.0 9405.0 573.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 162.374,54 0.0 9103.0 383.0 01.Dez.2036 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.588,39 0.0 9960.0 446.0 01.Nov.2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.633,76 0.0 6734.0 1259.0 13.März2052 348.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.650,30 0.0 6821.0 1118.0 13.Nov.2040 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.669,47 0.0 7341.0 1313.0 01.Apr.2050 395.0
MA MASTERCARD INC Industrie 161.702,44 0.0 9768.0 472.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Industrie 161.725,39 0.0 9926.0 400.0 27.März2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.726,10 0.0 7824.0 1245.0 15.Juni2047 413.0
RDSALN SHELL FINANCE US INC Industrie 161.754,17 0.0 6158.0 1466.0 26.Nov.2051 300.0
PG PROCTER & GAMBLE CO Industrie 161.816,81 0.0 9694.0 536.0 03.Nov.2032 410.0
HRL HORMEL FOODS CORPORATION Industrie 161.903,35 0.0 8964.0 362.0 11.Juni2030 180.0
KO COCA-COLA CO Industrie 161.920,79 0.0 7147.0 1088.0 01.Juni2040 250.0
AET AETNA INC Finanzinstitute 161.937,56 0.0 10691.0 722.0 15.Juni2036 663.0
SO SOUTHERN COMPANY (THE) Versorger 161.946,87 0.0 10045.0 166.0 15.Juni2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.960,57 0.0 10007.0 337.0 15.Mai2030 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 161.974,70 0.0 7633.0 1248.0 30.Mai2047 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.019,56 0.0 8665.0 508.0 01.Apr.2032 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.019,72 0.0 9431.0 291.0 01.Okt.2029 275.0
MPLX MPLX LP Industrie 162.039,05 0.0 9891.0 391.0 15.Feb.2031 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 162.085,46 0.0 7087.0 1316.0 01.Mai2052 415.0
PEP PEPSICO INC Industrie 162.107,84 0.0 8386.0 1185.0 14.Apr.2046 445.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.107,84 0.0 6503.0 1348.0 15.Okt.2050 350.0
FCX FREEPORT-MCMORAN INC Industrie 162.128,95 0.0 10001.0 640.0 14.Nov.2034 540.0
KMI KINDER MORGAN INC Industrie 160.950,79 0.0 10269.0 673.0 01.Juni2035 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.977,98 0.0 10159.0 314.0 20.März2031 574.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 160.994,54 0.0 8753.0 1280.0 01.Apr.2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.023,06 0.0 7491.0 1255.0 01.März2048 395.0
WM WASTE MANAGEMENT INC Industrie 161.089,68 0.0 8646.0 431.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 161.132,53 0.0 10585.0 690.0 15.Nov.2035 650.0
STT STATE STREET CORP Finanzinstitute 161.208,83 0.0 9841.0 656.0 28.Feb.2036 515.0
CI CIGNA GROUP Industrie 161.227,80 0.0 9878.0 508.0 15.Sept.2032 488.0
NXPI NXP BV Industrie 161.266,69 0.0 8896.0 435.0 11.Mai2031 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 161.272,12 0.0 10052.0 602.0 26.Juli2035 618.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 161.272,85 0.0 10077.0 354.0 10.Aug.2030 498.0
MRK MERCK & CO INC Industrie 161.274,83 0.0 8550.0 929.0 07.März2039 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 161.275,10 0.0 9974.0 163.0 15.Mai2028 438.0
SBUX STARBUCKS CORPORATION Industrie 161.304,50 0.0 9069.0 489.0 14.Feb.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.376,09 0.0 9902.0 104.0 15.Sept.2047 450.0
WCNCN WASTE CONNECTIONS INC Industrie 161.413,83 0.0 9865.0 602.0 01.März2034 500.0
MTB M&T BANK CORPORATION Finanzinstitute 161.421,15 0.0 9762.0 533.0 27.Jan.2034 505.0
CMCSA COMCAST CORPORATION Industrie 161.433,58 0.0 6840.0 1206.0 01.März2048 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.489,06 0.0 9939.0 103.0 09.Sept.2027 363.0
KMI KINDER MORGAN INC Industrie 161.539,92 0.0 9776.0 543.0 01.Feb.2033 480.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 160.949,56 0.0 8006.0 984.0 01.Juli2047 366.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.045,99 0.0 10774.0 981.0 01.Apr.2057 705.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.338,37 0.0 10007.0 139.0 01.Feb.2029 454.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.348,93 0.0 8664.0 424.0 04.Feb.2031 150.0
EXP EAGLE MATERIALS INC Industrie 160.394,03 0.0 8882.0 449.0 01.Juli2031 250.0
BATSLN BAT CAPITAL CORP Industrie 160.400,17 0.0 8019.0 1216.0 06.Sept.2049 476.0
PG PROCTER & GAMBLE CO Industrie 160.404,99 0.0 10010.0 231.0 29.Jan.2029 435.0
MRK MERCK & CO INC Industrie 160.417,21 0.0 7678.0 1106.0 15.Sept.2042 360.0
ETR ENTERGY LOUISIANA LLC Versorger 160.419,20 0.0 7637.0 1243.0 01.Sept.2048 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.483,73 0.0 9834.0 359.0 08.Sept.2031 458.0
ABBNVX ABB FINANCE USA INC Industrie 160.493,74 0.0 9895.0 150.0 03.Apr.2028 380.0
ADI ANALOG DEVICES INC Industrie 160.514,25 0.0 9965.0 172.0 15.Juni2028 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 160.524,21 0.0 10087.0 270.0 15.Sept.2029 660.0
NGGLN NATIONAL GRID PLC Versorger 160.595,11 0.0 10264.0 550.0 12.Juni2033 581.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.615,03 0.0 8643.0 490.0 01.Dez.2031 195.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.629,07 0.0 9658.0 255.0 15.Mai2029 320.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.632,51 0.0 11025.0 486.0 15.Juli2032 713.0
DTE DTE ELECTRIC COMPANY Versorger 160.661,54 0.0 9914.0 681.0 15.Mai2035 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.662,26 0.0 8854.0 384.0 15.Sept.2030 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.707,78 0.0 8664.0 411.0 15.Dez.2030 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.744,83 0.0 8279.0 1104.0 15.März2044 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.747,78 0.0 10004.0 657.0 15.Jan.2035 567.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.751,90 0.0 9926.0 555.0 15.Mai2033 500.0
LOW LOWES COMPANIES INC Industrie 160.756,67 0.0 10452.0 232.0 15.März2029 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.768,71 0.0 10048.0 755.0 15.Aug.2036 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.778,70 0.0 10928.0 793.0 15.Nov.2037 663.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.803,52 0.0 9939.0 255.0 01.Juni2029 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.829,01 0.0 9046.0 1316.0 15.Jan.2054 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.832,26 0.0 10024.0 428.0 22.Juli2032 506.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.855,24 0.0 9984.0 171.0 15.Juni2028 440.0
ATO ATMOS ENERGY CORPORATION Versorger 160.857,09 0.0 8684.0 419.0 15.Jan.2031 150.0
SYK STRYKER CORPORATION Industrie 160.914,58 0.0 9879.0 279.0 11.Sept.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 160.924,90 0.0 10058.0 479.0 12.Feb.2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 159.703,94 0.0 7638.0 1293.0 01.Apr.2050 420.0
AON AON CORP Finanzinstitute 159.705,90 0.0 10060.0 529.0 28.Feb.2033 535.0
INTC INTEL CORPORATION Industrie 159.760,08 0.0 9334.0 547.0 15.Dez.2032 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.794,77 0.0 9727.0 592.0 15.Feb.2034 530.0
MRK MERCK & CO INC Industrie 159.860,87 0.0 9464.0 1116.0 15.März2046 550.0
CMCSA COMCAST CORPORATION Industrie 159.897,38 0.0 6370.0 1241.0 15.Juli2046 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.917,15 0.0 10074.0 181.0 15.Aug.2028 495.0
DUK PROGRESS ENERGY INC Versorger 159.954,43 0.0 11079.0 376.0 01.März2031 775.0
BACR BARCLAYS PLC Finanzinstitute 159.967,02 0.0 9959.0 109.0 10.Jan.2028 434.0
ABBV ABBVIE INC Industrie 159.977,98 0.0 9999.0 448.0 15.Sept.2031 485.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 159.987,16 0.0 9999.0 599.0 20.Jan.2034 555.0
INTC INTEL CORPORATION Industrie 159.994,87 0.0 7811.0 1351.0 25.März2060 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.049,22 0.0 9835.0 188.0 01.Sept.2028 375.0
DINO HF SINCLAIR CORP Industrie 160.056,59 0.0 10279.0 645.0 15.Jan.2035 625.0
MPLX MPLX LP Industrie 160.063,79 0.0 8660.0 1132.0 01.März2047 520.0
HD HOME DEPOT INC Industrie 160.068,85 0.0 6405.0 1401.0 15.Dez.2049 313.0
CMI CUMMINS INC Industrie 160.082,13 0.0 8826.0 383.0 01.Sept.2030 150.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.131,71 0.0 9863.0 97.0 15.Aug.2027 295.0
HCA HCA INC Industrie 160.169,33 0.0 10099.0 311.0 01.März2030 525.0
LUV SOUTHWEST AIRLINES CO Industrie 160.171,51 0.0 9905.0 209.0 15.Nov.2028 438.0
CDW CDW LLC Industrie 160.177,83 0.0 9548.0 230.0 15.Feb.2029 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.236,64 0.0 9054.0 1222.0 15.März2049 510.0
APH AMPHENOL CORPORATION Industrie 160.262,35 0.0 8814.0 466.0 15.Sept.2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.273,96 0.0 9113.0 356.0 01.Juni2030 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.297,01 0.0 10898.0 820.0 15.Mai2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.111,39 0.0 9498.0 278.0 15.Aug.2029 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 159.116,55 0.0 9945.0 758.0 15.Sept.2036 565.0
CPB CAMPBELLS CO Industrie 159.120,02 0.0 10062.0 233.0 21.März2029 520.0
LMT LOCKHEED MARTIN CORP Industrie 159.198,97 0.0 7634.0 1181.0 01.März2045 380.0
CI CIGNA GROUP Industrie 159.202,65 0.0 7279.0 1250.0 15.Okt.2047 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.223,47 0.0 8828.0 453.0 15.Juli2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.223,80 0.0 10389.0 349.0 30.Sept.2030 615.0
PLD PROLOGIS LP Finanzinstitute 159.244,74 0.0 9017.0 1318.0 15.Juni2053 525.0
EOG EOG RESOURCES INC Industrie 159.259,55 0.0 9874.0 324.0 15.Apr.2030 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.295,06 0.0 9722.0 448.0 01.März2052 513.0
ACN ACCENTURE CAPITAL INC Industrie 159.335,70 0.0 9814.0 286.0 04.Okt.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.399,24 0.0 10233.0 179.0 12.Juli2028 607.0
MKL MARKEL GROUP INC Finanzinstitute 159.515,35 0.0 9872.0 116.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.537,00 0.0 9592.0 155.0 24.März2028 200.0
KMI KINDER MORGAN INC Industrie 159.581,40 0.0 9965.0 754.0 01.Aug.2036 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.680,22 0.0 9976.0 277.0 09.Aug.2029 455.0
ORCL ORACLE CORPORATION Industrie 159.694,83 0.0 7055.0 1075.0 08.Juli2044 450.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 159.342,31 0.0 10546.0 1036.0 01.Jan.2049 672.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 159.668,44 0.0 10011.0 427.0 01.Sept.2054 550.0
INTC INTEL CORPORATION Industrie 158.469,92 0.0 8629.0 1000.0 01.Okt.2041 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.493,83 0.0 9989.0 311.0 06.März2031 545.0
WMT WALMART INC Industrie 158.498,69 0.0 6947.0 1150.0 22.Sept.2041 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.501,66 0.0 9969.0 91.0 16.Aug.2077 525.0
EQR ERP OPERATING LP Finanzinstitute 158.529,13 0.0 9898.0 94.0 01.Aug.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.555,32 0.0 10277.0 289.0 10.März2055 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.571,78 0.0 10470.0 541.0 15.Juni2033 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.575,86 0.0 10025.0 469.0 14.März2032 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.602,15 0.0 9029.0 361.0 15.Juni2030 213.0
SBUX STARBUCKS CORPORATION Industrie 158.620,30 0.0 9994.0 163.0 15.Mai2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 158.629,85 0.0 9865.0 261.0 30.Juni2029 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.632,43 0.0 8870.0 1273.0 01.Apr.2053 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.636,10 0.0 10039.0 145.0 15.März2028 480.0
SBUX STARBUCKS CORPORATION Industrie 158.676,08 0.0 7918.0 1248.0 15.Aug.2049 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.681,73 0.0 9667.0 1311.0 05.Sept.2055 575.0
MRK MERCK & CO INC Industrie 158.693,21 0.0 9749.0 404.0 15.März2031 415.0
MCO MOODYS CORPORATION Industrie 158.730,77 0.0 9908.0 225.0 01.Feb.2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.745,39 0.0 8774.0 397.0 30.Okt.2030 160.0
FLEX FLEX LTD Industrie 158.830,20 0.0 9888.0 462.0 15.Jan.2032 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.865,61 0.0 9015.0 474.0 01.Dez.2031 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.870,09 0.0 10091.0 277.0 17.Okt.2029 497.0
EQNR EQUINOR ASA Agency 158.913,03 0.0 10314.0 104.0 23.Sept.2027 725.0
KDP KEURIG DR PEPPER INC Industrie 158.941,47 0.0 10048.0 232.0 15.März2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.012,15 0.0 9986.0 679.0 15.Aug.2035 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.077,78 0.0 9826.0 558.0 15.Mai2033 480.0
AZN ASTRAZENECA PLC Industrie 157.845,84 0.0 8148.0 1089.0 18.Sept.2042 400.0
NI NISOURCE INC Versorger 157.900,71 0.0 8689.0 422.0 15.Feb.2031 170.0
MTNA ARCELORMITTAL SA Industrie 157.930,11 0.0 9747.0 737.0 19.Mai2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.932,69 0.0 9765.0 378.0 14.Nov.2031 434.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 157.952,95 0.0 8769.0 462.0 01.Aug.2031 215.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.967,33 0.0 9424.0 485.0 16.März2032 370.0
KLAC KLA CORP Industrie 157.967,33 0.0 9838.0 504.0 15.Juli2032 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 158.016,47 0.0 9277.0 322.0 15.Jan.2030 245.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.020,81 0.0 10059.0 323.0 15.Mai2030 563.0
EBAY EBAY INC Industrie 158.049,08 0.0 8965.0 434.0 10.Mai2031 260.0
LLY ELI LILLY AND COMPANY Industrie 158.052,33 0.0 9395.0 1440.0 15.Okt.2065 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.083,55 0.0 9463.0 287.0 15.Sept.2029 288.0
ABBV ABBVIE INC Industrie 158.103,64 0.0 8590.0 1122.0 15.März2045 475.0
TMUS T-MOBILE USA INC Industrie 158.132,89 0.0 9428.0 244.0 15.März2029 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 158.197,64 0.0 7054.0 1242.0 15.Okt.2049 420.0
CI CIGNA GROUP Industrie 158.284,55 0.0 10091.0 249.0 15.Mai2029 500.0
CF CF INDUSTRIES INC Industrie 158.289,11 0.0 9781.0 712.0 26.Nov.2035 530.0
DOW DOW CHEMICAL CO Industrie 158.301,78 0.0 8684.0 1157.0 30.Nov.2048 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.334,74 0.0 9741.0 409.0 13.März2031 375.0
XEL XCEL ENERGY INC Versorger 158.387,85 0.0 9994.0 589.0 15.März2034 550.0
ETN EATON CORPORATION Industrie 158.429,74 0.0 8267.0 1091.0 02.Nov.2042 415.0
LUV SOUTHWEST AIRLINES CO Industrie 158.454,70 0.0 9476.0 708.0 15.Nov.2035 525.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 158.119,37 0.0 9422.0 359.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 157.683,20 0.0 9107.0 599.0 01.Sept.2046 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.225,61 0.0 9777.0 613.0 05.Jan.2034 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 157.236,57 0.0 9519.0 346.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 157.244,37 0.0 9982.0 104.0 24.Sept.2027 425.0
SNLN SMITH & NEPHEW PLC Industrie 157.277,12 0.0 9934.0 599.0 20.März2034 540.0
BACR BARCLAYS PLC Finanzinstitute 157.316,89 0.0 7705.0 1021.0 10.März2042 381.0
UDR UDR INC MTN Finanzinstitute 157.331,73 0.0 9107.0 447.0 15.Aug.2031 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.350,52 0.0 9707.0 242.0 01.Apr.2029 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.383,18 0.0 8929.0 434.0 01.Mai2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 157.407,60 0.0 9401.0 1284.0 15.Mai2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.468,92 0.0 9765.0 386.0 10.Dez.2031 447.0
EFX EQUIFAX INC Industrie 157.573,73 0.0 10065.0 166.0 01.Juni2028 510.0
VOD VODAFONE GROUP PLC Industrie 157.588,94 0.0 8933.0 1357.0 28.Juni2064 588.0
WM WASTE MANAGEMENT INC Industrie 157.620,33 0.0 9973.0 472.0 15.März2032 480.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.663,86 0.0 9760.0 766.0 30.Nov.2036 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.666,76 0.0 9725.0 741.0 01.Juni2036 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.750,30 0.0 9992.0 541.0 01.Apr.2033 510.0
DIS WALT DISNEY CO Industrie 157.753,09 0.0 9101.0 950.0 23.März2040 463.0
VMW VMWARE LLC Industrie 157.774,75 0.0 9474.0 192.0 15.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.791,52 0.0 10963.0 518.0 01.März2033 688.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.797,85 0.0 9499.0 212.0 01.Nov.2028 230.0
TXN TEXAS INSTRUMENTS INC Industrie 157.797,98 0.0 9857.0 615.0 08.Feb.2034 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.808,45 0.0 9165.0 498.0 15.März2032 288.0
GE GENERAL ELECTRIC CO Industrie 157.822,82 0.0 9848.0 358.0 29.Juli2030 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 156.636,02 0.0 9226.0 1305.0 15.März2056 560.0
STT STATE STREET CORP Finanzinstitute 156.648,60 0.0 8854.0 421.0 03.März2031 220.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.650,15 0.0 9831.0 306.0 15.Feb.2030 560.0
PLD PROLOGIS LP Finanzinstitute 156.751,65 0.0 9148.0 343.0 15.Apr.2030 225.0
XYL XYLEM INC Industrie 156.817,15 0.0 10012.0 558.0 01.Juni2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 156.820,53 0.0 10408.0 333.0 15.Juli2030 620.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.832,50 0.0 9584.0 553.0 15.Mai2033 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.857,89 0.0 10695.0 517.0 01.Dez.2032 625.0
AMZN AMAZON.COM INC Industrie 156.894,46 0.0 6838.0 1455.0 13.Apr.2062 410.0
CL COLGATE-PALMOLIVE CO Industrie 156.904,63 0.0 10049.0 141.0 01.März2028 460.0
DUK DUKE ENERGY CORP Versorger 156.904,92 0.0 10037.0 622.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.921,55 0.0 9878.0 695.0 15.Aug.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.974,71 0.0 9915.0 539.0 03.März2033 480.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.016,71 0.0 10204.0 520.0 01.März2033 590.0
LEA LEAR CORPORATION Industrie 157.016,76 0.0 9910.0 102.0 15.Sept.2027 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.035,98 0.0 9889.0 460.0 21.März2032 620.0
EQT EQT CORP Industrie 157.055,66 0.0 10115.0 597.0 01.Feb.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.108,00 0.0 9944.0 540.0 27.März2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.116,13 0.0 9324.0 1246.0 15.Okt.2055 610.0
O REALTY INCOME CORPORATION Finanzinstitute 157.135,21 0.0 9886.0 596.0 15.Feb.2034 513.0
MRK MERCK & CO INC Industrie 157.154,82 0.0 8609.0 1442.0 17.Mai2063 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 157.174,41 0.0 9846.0 188.0 01.Sept.2028 370.0
CHD CHURCH & DWIGHT CO INC Industrie 157.201,74 0.0 10345.0 511.0 15.Nov.2032 560.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.282,58 0.0 9486.0 376.0 01.März2038 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 156.136,58 0.0 7726.0 1440.0 06.Dez.2057 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.171,17 0.0 9370.0 1138.0 15.Juni2048 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.258,89 0.0 7755.0 1078.0 20.Juni2042 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.276,67 0.0 8797.0 1017.0 01.Nov.2041 475.0
ORCL ORACLE CORPORATION Industrie 156.284,86 0.0 6273.0 1248.0 15.Mai2055 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.322,95 0.0 7625.0 1318.0 15.März2055 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.401,21 0.0 9912.0 192.0 11.Sept.2029 425.0
DIS WALT DISNEY CO Industrie 156.433,29 0.0 6859.0 1519.0 13.Mai2060 380.0
DUK DUKE ENERGY CORP Versorger 156.454,13 0.0 9155.0 355.0 01.Juni2030 245.0
NOV NOV INC Industrie 156.510,49 0.0 7557.0 1089.0 01.Dez.2042 395.0
WMB WILLIAMS COMPANIES INC Industrie 156.527,23 0.0 9538.0 1260.0 15.März2055 600.0
MSFT MICROSOFT CORPORATION Industrie 156.548,80 0.0 9202.0 824.0 06.Feb.2037 410.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 155.388,21 0.0 10022.0 567.0 20.Aug.2040 570.0
INTC INTEL CORPORATION Industrie 155.559,34 0.0 8714.0 944.0 25.März2040 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.568,93 0.0 9952.0 344.0 05.Juni2030 455.0
MA MASTERCARD INC Industrie 155.575,82 0.0 9876.0 143.0 26.Feb.2028 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.577,62 0.0 9859.0 184.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.594,34 0.0 10036.0 164.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.622,05 0.0 9910.0 153.0 15.Apr.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.770,77 0.0 9916.0 448.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 155.908,63 0.0 10163.0 528.0 15.März2033 565.0
SPGI S&P GLOBAL INC Industrie 154.780,29 0.0 9331.0 310.0 01.Dez.2029 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.795,68 0.0 10181.0 250.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Industrie 154.807,50 0.0 10145.0 278.0 15.Okt.2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.823,61 0.0 9610.0 159.0 06.Apr.2028 190.0
USB US BANCORP MTN Finanzinstitute 154.825,92 0.0 8836.0 492.0 27.Jan.2033 268.0
WMB WILLIAMS COMPANIES INC Industrie 154.831,61 0.0 9795.0 697.0 30.Sept.2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.880,32 0.0 10107.0 187.0 08.Sept.2028 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.919,86 0.0 9450.0 1296.0 15.März2055 570.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.966,10 0.0 9934.0 469.0 15.Jan.2032 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.995,66 0.0 8772.0 469.0 10.Sept.2031 200.0
AAL AMERICAN AIRLINES INC Industrie 154.996,91 0.0 9563.0 604.0 11.Mai2038 490.0
KMI KINDER MORGAN INC Industrie 155.022,48 0.0 9897.0 646.0 01.Dez.2034 530.0
ABNB AIRBNB INC Industrie 155.025,32 0.0 9789.0 724.0 16.März2036 525.0
EMN EASTMAN CHEMICAL CO Industrie 155.050,63 0.0 8230.0 1108.0 15.Okt.2044 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.093,76 0.0 10478.0 559.0 03.Okt.2033 609.0
AZO AUTOZONE INC Industrie 155.138,27 0.0 9995.0 138.0 01.Feb.2028 450.0
VLTO VERALTO CORP Industrie 155.157,49 0.0 10130.0 189.0 18.Sept.2028 535.0
GP GEORGIA-PACIFIC LLC Industrie 155.159,73 0.0 10896.0 285.0 15.Nov.2029 775.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.196,05 0.0 9862.0 286.0 15.Okt.2029 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 155.271,99 0.0 10084.0 450.0 15.März2032 655.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.302,18 0.0 10409.0 500.0 01.März2053 675.0
ORAFP ORANGE SA Industrie 155.351,18 0.0 9372.0 1008.0 13.Jan.2042 538.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 154.882,19 0.0 6616.0 1315.0 01.Okt.2052 324.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.154,52 0.0 9749.0 1139.0 13.Okt.2047 595.0
SUCN SUNCOR ENERGY INC. Industrie 154.158,84 0.0 10876.0 854.0 01.Juni2039 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.170,93 0.0 10072.0 316.0 15.März2030 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 154.179,19 0.0 9448.0 1290.0 15.Apr.2055 580.0
BRKHEC PACIFICORP Versorger 154.192,04 0.0 10059.0 715.0 15.Apr.2036 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.207,73 0.0 10348.0 549.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.318,07 0.0 10242.0 677.0 15.Juli2035 615.0
XYL XYLEM INC Industrie 154.389,15 0.0 9643.0 143.0 30.Jan.2028 195.0
UAL UNITED AIRLINES INC Industrie 154.390,74 0.0 10000.0 532.0 15.Aug.2038 545.0
APH AMPHENOL CORPORATION Industrie 154.393,02 0.0 10115.0 238.0 05.Apr.2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.409,59 0.0 9530.0 704.0 14.Nov.2036 491.0
MA MASTERCARD INC Industrie 154.425,41 0.0 8778.0 486.0 18.Nov.2031 200.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.445,25 0.0 10246.0 662.0 15.Juli2035 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 154.451,77 0.0 8840.0 1116.0 15.Aug.2045 500.0
SNE SONY GROUP CORP Industrie 154.504,82 0.0 9914.0 428.0 30.Juni2031 466.0
JNJ JOHNSON & JOHNSON Industrie 154.518,74 0.0 10613.0 857.0 15.Juli2038 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.700,78 0.0 10070.0 1182.0 01.Apr.2053 670.0
ADM ARCHER DANIELS MIDLAND CO Industrie 154.721,28 0.0 10095.0 700.0 15.Sept.2035 538.0
ORCL ORACLE CORPORATION Industrie 154.728,28 0.0 7919.0 1217.0 03.Aug.2065 613.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 154.299,96 0.0 9621.0 282.0 01.Aug.2034 350.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 154.499,47 0.0 9327.0 598.0 01.Dez.2049 400.0
T AT&T INC Industrie 153.540,25 0.0 7608.0 1144.0 15.Juni2045 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.550,27 0.0 8470.0 565.0 15.Okt.2032 188.0
OGS ONE GAS INC Versorger 153.608,88 0.0 9041.0 353.0 15.Mai2030 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.647,25 0.0 9304.0 326.0 01.Feb.2030 255.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.686,15 0.0 9841.0 496.0 15.Juni2032 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.747,42 0.0 10352.0 384.0 13.März2032 608.0
NI NISOURCE INC Versorger 153.762,84 0.0 8550.0 1074.0 15.Feb.2044 480.0
LLY ELI LILLY AND COMPANY Industrie 153.804,97 0.0 9432.0 1333.0 15.Okt.2055 555.0
CSX CSX CORP Industrie 153.885,40 0.0 8434.0 1234.0 15.Nov.2048 475.0
PEP PEPSICO INC Industrie 153.902,92 0.0 8734.0 479.0 21.Okt.2031 195.0
BA BOEING CO Industrie 153.905,64 0.0 8540.0 717.0 01.Feb.2035 325.0
HES HESS CORPORATION Industrie 153.926,84 0.0 11111.0 519.0 15.März2033 713.0
NXPI NXP BV Industrie 153.966,45 0.0 10155.0 199.0 01.Dez.2028 555.0
NDAQ NASDAQ INC Finanzinstitute 153.987,97 0.0 10132.0 172.0 28.Juni2028 535.0
DUK DUKE ENERGY CORP Versorger 153.993,34 0.0 9241.0 1274.0 15.Juni2054 580.0
SYK STRYKER CORPORATION Industrie 154.023,40 0.0 9934.0 675.0 10.Feb.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.027,62 0.0 9760.0 519.0 15.Sept.2032 435.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.112,48 0.0 10538.0 585.0 27.Juni2054 720.0
PFE PFIZER INC Industrie 154.118,83 0.0 5872.0 1463.0 28.Mai2050 270.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 153.545,50 0.0 8722.0 653.0 01.Juli2050 300.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 153.124,55 0.0 10009.0 576.0 15.Mai2042 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 152.936,91 0.0 6049.0 1455.0 15.Nov.2050 284.0
HD HOME DEPOT INC Industrie 152.954,49 0.0 5366.0 1515.0 15.März2051 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.980,05 0.0 9989.0 275.0 11.Sept.2030 500.0
DVN DEVON ENERGY CORPORATION Industrie 152.997,21 0.0 8664.0 1124.0 15.Juni2045 500.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 153.007,09 0.0 9849.0 230.0 22.Jan.2030 403.0
VRSN VERISIGN INC Industrie 153.017,97 0.0 8958.0 442.0 15.Juni2031 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.048,03 0.0 9982.0 659.0 17.März2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.139,45 0.0 10032.0 151.0 01.Apr.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.213,28 0.0 9959.0 649.0 01.März2035 570.0
KDB KOREA DEVELOPMENT BANK Agency 153.240,56 0.0 10001.0 142.0 15.Feb.2028 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.250,37 0.0 10004.0 315.0 15.März2030 520.0
FISV FISERV INC Industrie 153.305,08 0.0 10002.0 391.0 15.März2031 535.0
FANG DIAMONDBACK ENERGY INC Industrie 153.347,01 0.0 9968.0 1224.0 15.März2053 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.372,63 0.0 10181.0 655.0 15.Jan.2035 580.0
STZ CONSTELLATION BRANDS INC Industrie 153.397,44 0.0 9759.0 553.0 01.Mai2033 490.0
UPS UNITED PARCEL SERVICE INC Industrie 153.424,38 0.0 9750.0 1404.0 14.Mai2065 605.0
MET METLIFE INC Finanzinstitute 153.436,85 0.0 10128.0 447.0 15.Dez.2066 640.0
COP BURLINGTON RESOURCES LLC Industrie 153.474,55 0.0 11014.0 411.0 15.Aug.2031 720.0
O REALTY INCOME CORPORATION Finanzinstitute 152.292,91 0.0 9789.0 572.0 15.Juli2033 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.318,11 0.0 10004.0 105.0 15.Okt.2027 463.0
FANG DIAMONDBACK ENERGY INC Industrie 152.342,88 0.0 9335.0 1375.0 18.Apr.2064 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.389,09 0.0 6614.0 1330.0 01.Feb.2050 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.409,15 0.0 9720.0 561.0 15.Mai2033 465.0
EOG EOG RESOURCES INC Industrie 152.415,79 0.0 8549.0 1246.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 152.436,56 0.0 8709.0 1102.0 11.Feb.2043 450.0
STT STATE STREET CORP Finanzinstitute 152.445,53 0.0 9519.0 515.0 04.Aug.2033 416.0
CVX CHEVRON USA INC Industrie 152.528,50 0.0 9972.0 95.0 13.Aug.2027 395.0
SNPS SYNOPSYS INC Industrie 152.551,98 0.0 10001.0 152.0 01.Apr.2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.572,59 0.0 6107.0 1456.0 17.März2052 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.580,42 0.0 9984.0 102.0 08.Sept.2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.608,98 0.0 10740.0 569.0 17.Nov.2033 682.0
DVN DEVON ENERGY CORPORATION 144A Industrie 152.610,32 0.0 9909.0 653.0 15.Feb.2035 540.0
PFE PFIZER INC Industrie 152.674,52 0.0 8813.0 898.0 15.Sept.2038 410.0
AMT AMERICAN TOWER CORPORATION Industrie 152.774,98 0.0 9985.0 317.0 15.März2030 490.0
APA APA CORP (US) Industrie 152.841,94 0.0 9035.0 937.0 01.Sept.2040 510.0
MPLX MPLX LP Industrie 152.849,00 0.0 9824.0 539.0 15.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.857,07 0.0 7255.0 1135.0 14.Jan.2042 305.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.352,90 0.0 7456.0 1595.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 152.278,38 0.0 9197.0 675.0 01.Okt.2044 350.0
FANG DIAMONDBACK ENERGY INC Industrie 151.668,09 0.0 10094.0 312.0 30.Jan.2030 515.0
ETR ENTERGY LOUISIANA LLC Versorger 151.683,85 0.0 9902.0 636.0 15.Sept.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.704,87 0.0 9919.0 277.0 11.Sept.2030 463.0
DOW DOW CHEMICAL CO Industrie 151.790,60 0.0 10023.0 204.0 30.Nov.2028 480.0
ENBCN ENBRIDGE INC Industrie 151.793,25 0.0 9915.0 722.0 27.März2036 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.795,16 0.0 9104.0 423.0 15.Apr.2031 295.0
WELL WELLTOWER OP LLC Finanzinstitute 151.795,99 0.0 9464.0 317.0 15.Jan.2030 310.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.799,19 0.0 7377.0 1295.0 26.Feb.2055 463.0
CVS CVS HEALTH CORP Industrie 151.865,08 0.0 10107.0 389.0 30.Jan.2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.887,98 0.0 10040.0 685.0 15.Juni2035 545.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.898,08 0.0 10022.0 245.0 30.Mai2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.939,15 0.0 10082.0 134.0 10.Jan.2029 537.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.957,44 0.0 10313.0 502.0 01.Nov.2032 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.994,02 0.0 10004.0 549.0 15.Mai2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.110,00 0.0 10046.0 167.0 04.Juni2028 500.0
AEE UNION ELECTRIC CO Versorger 152.130,30 0.0 9953.0 607.0 01.Apr.2034 520.0
IR INGERSOLL RAND INC Industrie 152.145,04 0.0 10057.0 622.0 15.Juni2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 152.152,81 0.0 10025.0 250.0 15.Mai2029 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.153,57 0.0 9306.0 1268.0 01.Apr.2053 560.0
OMC OMNICOM GROUP INC Industrie 152.194,51 0.0 9977.0 190.0 01.Okt.2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.220,30 0.0 9751.0 95.0 01.Aug.2027 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.252,29 0.0 9946.0 184.0 15.Aug.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.261,72 0.0 10133.0 471.0 30.Jan.2032 530.0
CEG EXELON GENERATION CO LLC Versorger 152.264,14 0.0 10274.0 874.0 01.Okt.2039 625.0
SWK STANLEY BLACK & DECKER INC Industrie 152.266,72 0.0 9134.0 334.0 15.März2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.271,70 0.0 10066.0 452.0 15.Dez.2031 538.0
ABNB AIRBNB INC Industrie 151.096,55 0.0 9885.0 400.0 16.März2031 465.0
COP CONOCOPHILLIPS CO Industrie 151.131,11 0.0 7042.0 1365.0 15.März2052 380.0
DOW DOW CHEMICAL CO Industrie 151.150,62 0.0 9062.0 655.0 01.Okt.2034 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.162,32 0.0 9912.0 400.0 14.Apr.2032 506.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 151.162,70 0.0 8806.0 468.0 01.Okt.2031 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.202,31 0.0 10175.0 890.0 15.März2040 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.205,71 0.0 9142.0 406.0 15.Jan.2031 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.250,54 0.0 9289.0 1387.0 01.Nov.2064 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.268,80 0.0 7023.0 1380.0 31.Jan.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.300,10 0.0 8943.0 1264.0 15.März2054 555.0
DUK DUKE ENERGY CORP Versorger 151.340,39 0.0 10040.0 220.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.349,40 0.0 10057.0 223.0 19.Jan.2029 510.0
PFE PFIZER INC Industrie 151.377,52 0.0 8491.0 930.0 15.März2039 390.0
CARR CARRIER GLOBAL CORP Industrie 151.426,12 0.0 10348.0 589.0 15.März2034 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.431,68 0.0 9219.0 1042.0 01.März2044 550.0
AZN ASTRAZENECA PLC Industrie 151.472,42 0.0 8311.0 1187.0 16.Nov.2045 438.0
DAL DELTA AIR LINES INC Industrie 151.472,80 0.0 10052.0 346.0 10.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.482,61 0.0 8047.0 1211.0 15.Apr.2047 435.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.508,23 0.0 10176.0 226.0 11.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.537,16 0.0 9996.0 159.0 15.Mai2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 151.591,89 0.0 8989.0 1268.0 01.Apr.2053 545.0
ET ENERGY TRANSFER LP Industrie 151.597,16 0.0 8788.0 1088.0 15.Mai2045 535.0
ABNB AIRBNB INC Industrie 151.647,73 0.0 9931.0 235.0 16.März2029 440.0
SPGI S&P GLOBAL INC Industrie 151.660,96 0.0 7056.0 1382.0 01.März2052 370.0
MCK MCKESSON CORP Industrie 151.662,99 0.0 9918.0 138.0 16.Feb.2028 395.0
KEY KEYCORP MTN Finanzinstitute 150.434,23 0.0 9913.0 163.0 30.Apr.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 150.543,69 0.0 10036.0 141.0 12.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.575,55 0.0 8943.0 1028.0 15.Aug.2042 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.578,56 0.0 9076.0 352.0 15.Mai2030 205.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.579,01 0.0 9389.0 318.0 15.Jan.2030 300.0
EXC PECO ENERGY CO Versorger 150.603,83 0.0 10037.0 441.0 01.Sept.2031 500.0
NFLX NETFLIX INC Industrie 150.612,53 0.0 9148.0 1302.0 15.Aug.2054 540.0
HD HOME DEPOT INC Industrie 150.615,29 0.0 5794.0 1473.0 15.Sept.2051 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.621,93 0.0 7011.0 1485.0 03.Apr.2120 450.0
BRO BROWN & BROWN INC Finanzinstitute 150.652,82 0.0 9634.0 1260.0 23.Juni2055 625.0
VRT VERTIV HOLDINGS CO Industrie 150.654,82 0.0 9505.0 733.0 15.März2036 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 150.701,27 0.0 10028.0 273.0 27.Juli2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 150.706,52 0.0 9637.0 153.0 15.März2028 210.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.748,29 0.0 9571.0 364.0 15.Sept.2030 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.758,98 0.0 9464.0 1241.0 04.März2054 597.0
VTR VENTAS REALTY LP Finanzinstitute 150.765,35 0.0 9400.0 318.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.813,82 0.0 9403.0 318.0 15.Jan.2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.836,95 0.0 10308.0 651.0 15.Dez.2034 595.0
KEY KEYCORP MTN Finanzinstitute 150.865,08 0.0 9336.0 294.0 01.Okt.2029 255.0
FLEX FLEX LTD Industrie 150.909,65 0.0 9983.0 252.0 15.Juni2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.978,82 0.0 9917.0 1239.0 15.Nov.2052 615.0
IR INGERSOLL RAND INC Industrie 150.991,32 0.0 10146.0 179.0 14.Aug.2028 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.001,03 0.0 7914.0 1361.0 15.Jan.2053 445.0
VMC VULCAN MATERIALS COMPANY Industrie 151.020,25 0.0 9963.0 652.0 01.Dez.2034 535.0
KVUE KENVUE INC Industrie 151.041,34 0.0 9962.0 490.0 22.Mai2032 485.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 150.741,03 0.0 7412.0 1036.0 01.Sept.2043 279.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.866,18 0.0 9873.0 248.0 27.Apr.2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.866,33 0.0 9669.0 744.0 12.Feb.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.906,73 0.0 9889.0 208.0 05.Nov.2028 390.0
NOW SERVICENOW INC Industrie 149.917,42 0.0 9872.0 556.0 15.Mai2033 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 149.921,35 0.0 9978.0 601.0 01.Feb.2034 550.0
OKE ONEOK INC Industrie 149.939,82 0.0 9820.0 698.0 15.Okt.2035 540.0
USB US BANCORP MTN Finanzinstitute 149.968,95 0.0 9653.0 723.0 26.Jan.2037 503.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.974,81 0.0 9998.0 575.0 15.Feb.2059 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.991,88 0.0 9999.0 737.0 15.Feb.2057 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.997,15 0.0 9955.0 429.0 10.Juli2031 505.0
HUM HUMANA INC Finanzinstitute 150.070,02 0.0 9849.0 668.0 01.Mai2035 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 150.072,78 0.0 9840.0 324.0 01.Mai2030 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.084,59 0.0 9671.0 315.0 01.Feb.2030 405.0
BKNG BOOKING HOLDINGS INC Industrie 150.086,45 0.0 9861.0 147.0 15.März2028 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.089,66 0.0 9909.0 454.0 15.Nov.2031 505.0
EQNR EQUINOR ASA Agency 150.089,81 0.0 9853.0 190.0 10.Sept.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.127,12 0.0 9036.0 429.0 28.Mai2032 304.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.130,46 0.0 9591.0 627.0 15.Dez.2054 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 150.138,30 0.0 7869.0 1258.0 15.Jan.2049 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.178,42 0.0 9192.0 894.0 15.März2039 475.0
PLD PROLOGIS LP Finanzinstitute 150.218,03 0.0 9810.0 606.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.260,62 0.0 9573.0 529.0 29.Okt.2032 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.287,96 0.0 9993.0 270.0 23.Juli2030 496.0
CMCSA COMCAST CORPORATION Industrie 150.301,48 0.0 9900.0 487.0 15.Mai2032 495.0
CLX CLOROX COMPANY Industrie 150.407,09 0.0 9904.0 246.0 01.Mai2029 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 150.425,50 0.0 10021.0 95.0 06.Aug.2027 445.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.213,33 0.0 9799.0 1027.0 01.Apr.2048 591.0
SFOUTL SAN FRANCISCO CALIF CITY & CNTY Local Authority 150.289,02 0.0 10019.0 445.0 01.Okt.2031 466.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.207,53 0.0 5736.0 1463.0 04.Sept.2050 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.238,69 0.0 9827.0 680.0 15.Mai2035 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.260,58 0.0 9578.0 166.0 01.Mai2028 185.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.272,78 0.0 10132.0 245.0 16.Apr.2029 505.0
C CITIGROUP INC Finanzinstitute 149.288,96 0.0 7029.0 1068.0 03.Nov.2042 290.0
V VISA INC Industrie 149.300,08 0.0 9841.0 105.0 15.Sept.2027 275.0
INTC INTEL CORPORATION Industrie 149.313,88 0.0 8278.0 1129.0 29.Juli2045 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.325,90 0.0 8917.0 492.0 15.März2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.339,32 0.0 8763.0 945.0 24.Juli2039 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.348,15 0.0 10136.0 109.0 01.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.357,23 0.0 10084.0 465.0 15.März2032 530.0
BATSLN BAT CAPITAL CORP Industrie 149.359,30 0.0 10382.0 581.0 20.Feb.2034 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.371,82 0.0 7440.0 1254.0 17.Jan.2048 413.0
AMT AMERICAN TOWER CORPORATION Industrie 149.386,07 0.0 9798.0 234.0 15.März2029 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.430,32 0.0 8803.0 1140.0 15.Sept.2045 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.444,63 0.0 5593.0 1331.0 30.Juni2062 395.0
HD HOME DEPOT INC Industrie 149.481,21 0.0 9850.0 104.0 14.Sept.2027 280.0
STT STATE STREET CORP Finanzinstitute 149.494,16 0.0 9829.0 410.0 23.Apr.2032 456.0
JBS JBS USA HOLDING LUX SARL Industrie 149.512,14 0.0 10718.0 574.0 15.März2034 675.0
MRK MERCK & CO INC Industrie 149.529,86 0.0 9799.0 364.0 15.Sept.2030 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.538,13 0.0 10138.0 615.0 15.Apr.2034 538.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.554,90 0.0 10255.0 127.0 13.Jan.2028 740.0
GOOGL ALPHABET INC (FXD) Industrie 149.625,47 0.0 9881.0 210.0 15.Nov.2028 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.631,11 0.0 8788.0 416.0 15.Jan.2031 180.0
MPC MARATHON PETROLEUM CORP Industrie 149.637,38 0.0 10090.0 311.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.675,85 0.0 9820.0 326.0 01.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.727,49 0.0 9292.0 347.0 15.Mai2030 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.762,27 0.0 9823.0 547.0 15.Apr.2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.809,62 0.0 10212.0 544.0 27.Mai2034 575.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.608,12 0.0 9831.0 211.0 28.Nov.2028 372.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.615,60 0.0 9887.0 136.0 23.Jan.2028 388.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.623,47 0.0 9794.0 968.0 30.Mai2041 570.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.674,32 0.0 9780.0 746.0 07.Mai2036 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.690,59 0.0 9672.0 696.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Versorger 148.695,67 0.0 10117.0 608.0 15.Mai2034 570.0
SJM J M SMUCKER CO Industrie 148.697,73 0.0 9860.0 127.0 15.Dez.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.698,42 0.0 9725.0 512.0 15.Sept.2032 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.721,88 0.0 9717.0 1225.0 15.Okt.2052 610.0
MSFT MICROSOFT CORPORATION Industrie 148.732,82 0.0 9480.0 733.0 03.Nov.2035 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.735,27 0.0 9119.0 1029.0 01.Apr.2042 488.0
ETR ENTERGY CORPORATION Versorger 148.753,37 0.0 9253.0 356.0 15.Juni2030 280.0
AER AERCAP FUNDING DAC Finanzinstitute 148.783,27 0.0 9871.0 428.0 07.Juli2031 488.0
KLAC KLA CORP Industrie 148.807,33 0.0 8714.0 1437.0 15.Juli2062 525.0
NXPI NXP BV Industrie 148.820,99 0.0 9857.0 257.0 18.Juni2029 430.0
ET ENERGY TRANSFER LP Industrie 148.826,35 0.0 8739.0 1042.0 01.Feb.2043 515.0
KPERM Kaiser Permanente Industrie 148.836,32 0.0 6194.0 1454.0 01.Juni2051 300.0
GILD GILEAD SCIENCES INC Industrie 148.840,54 0.0 9811.0 628.0 20.Mai2034 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 148.864,04 0.0 10523.0 616.0 15.Dez.2054 695.0
EQNR EQUINOR ASA Agency 148.913,76 0.0 8900.0 1096.0 08.Nov.2043 480.0
NFLX NETFLIX INC Industrie 148.946,39 0.0 9901.0 763.0 15.Aug.2036 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 148.979,16 0.0 8902.0 1302.0 15.Mai2053 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.979,76 0.0 6537.0 1289.0 25.Mai2051 395.0
CMCSA COMCAST CORPORATION Industrie 148.987,73 0.0 10694.0 754.0 15.Aug.2037 695.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.995,71 0.0 9797.0 682.0 06.Mai2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.023,10 0.0 9685.0 1254.0 08.März2053 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.089,51 0.0 9649.0 250.0 25.Apr.2029 320.0
T AT&T INC Industrie 149.120,72 0.0 9042.0 1100.0 15.Feb.2047 565.0
BA BOEING CO Industrie 149.151,11 0.0 9798.0 146.0 01.März2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.192,12 0.0 10075.0 315.0 15.März2030 525.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.184,98 0.0 11298.0 816.0 15.Nov.2039 734.0
FNBJ8270 FNMA 30YR MBS Pass-Through 148.616,52 0.0 9635.0 538.0 01.Feb.2048 450.0
RSG REPUBLIC SERVICES INC Industrie 147.984,47 0.0 8634.0 425.0 15.Feb.2031 145.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.986,23 0.0 10354.0 718.0 01.Apr.2036 595.0
MCD MCDONALDS CORPORATION MTN Industrie 147.990,15 0.0 9154.0 332.0 01.März2030 213.0
R RYDER SYSTEM INC MTN Industrie 147.999,42 0.0 10103.0 165.0 01.Juni2028 525.0
CLX CLOROX COMPANY Industrie 148.020,76 0.0 9739.0 485.0 01.Mai2032 460.0
SRE SEMPRA Versorger 148.045,31 0.0 9652.0 723.0 15.März2036 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.065,68 0.0 11150.0 1024.0 15.Okt.2045 738.0
CCI CROWN CASTLE INC Industrie 148.078,45 0.0 9993.0 274.0 01.Sept.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.176,74 0.0 9665.0 542.0 15.März2033 480.0
CSCO CISCO SYSTEMS INC Industrie 148.177,17 0.0 9303.0 1310.0 24.Feb.2055 550.0
DXC DXC TECHNOLOGY CO Industrie 148.189,00 0.0 9464.0 199.0 15.Sept.2028 238.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.232,24 0.0 9724.0 682.0 15.Apr.2035 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.251,84 0.0 10050.0 662.0 24.Apr.2035 579.0
CMCSA COMCAST CORPORATION Industrie 148.286,87 0.0 6657.0 1307.0 01.Nov.2052 405.0
BFB BROWN-FORMAN CORPORATION Industrie 148.301,77 0.0 9732.0 551.0 15.Apr.2033 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.345,44 0.0 9856.0 391.0 15.Jan.2031 450.0
CMCSA COMCAST CORPORATION Industrie 148.353,10 0.0 9056.0 703.0 15.Aug.2035 440.0
OC OWENS CORNING Industrie 148.353,67 0.0 10141.0 617.0 15.Juni2034 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.374,39 0.0 10129.0 412.0 01.Juni2031 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.445,85 0.0 9785.0 377.0 15.Nov.2030 460.0
PEP PEPSICO INC Industrie 148.451,44 0.0 9890.0 678.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.471,82 0.0 9864.0 601.0 19.Jan.2034 530.0
T AT&T INC Industrie 148.478,00 0.0 8360.0 1129.0 15.Nov.2046 515.0
PYPL PAYPAL HOLDINGS INC Industrie 148.486,52 0.0 9798.0 623.0 01.Juni2034 515.0
IP INTERNATIONAL PAPER CO Industrie 148.505,90 0.0 7644.0 1218.0 15.Aug.2048 435.0
NDAQ NASDAQ INC Finanzinstitute 148.517,86 0.0 8724.0 417.0 15.Jan.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.553,94 0.0 9766.0 654.0 01.Nov.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.570,16 0.0 7553.0 1389.0 15.Juni2053 415.0
DIS WALT DISNEY CO Industrie 147.344,58 0.0 9497.0 1057.0 01.Okt.2043 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.365,59 0.0 7648.0 1093.0 01.Nov.2042 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.387,86 0.0 10307.0 306.0 03.Apr.2030 615.0
EIX EDISON INTERNATIONAL Versorger 147.394,30 0.0 10079.0 256.0 15.Juni2029 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.403,35 0.0 6308.0 1419.0 15.Feb.2052 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.425,11 0.0 9585.0 720.0 15.März2036 525.0
HCA HCA INC Industrie 147.448,19 0.0 9726.0 379.0 15.Nov.2030 430.0
WY WEYERHAEUSER COMPANY Industrie 147.461,01 0.0 11042.0 451.0 15.März2032 738.0
MRK MERCK & CO INC Industrie 147.502,31 0.0 5413.0 1628.0 10.Dez.2061 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.519,78 0.0 9747.0 495.0 01.Juni2032 445.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 147.521,78 0.0 8588.0 1046.0 15.Juli2043 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.542,46 0.0 10224.0 95.0 16.Sept.2027 775.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.572,23 0.0 7857.0 1227.0 01.Nov.2047 426.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.612,63 0.0 10027.0 243.0 15.Apr.2029 470.0
PEP PEPSICO INC Industrie 147.640,73 0.0 9191.0 1358.0 17.Juli2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.648,31 0.0 9741.0 622.0 01.Juni2034 520.0
CVS CVS HEALTH CORP Industrie 147.670,58 0.0 9497.0 701.0 20.Juli2035 488.0
SO GEORGIA POWER COMPANY Versorger 147.676,97 0.0 9419.0 288.0 15.Sept.2029 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.691,12 0.0 7782.0 1270.0 25.Feb.2050 435.0
O REALTY INCOME CORPORATION Finanzinstitute 147.712,31 0.0 9817.0 266.0 15.Juli2029 400.0
INTC INTEL CORPORATION Industrie 147.738,49 0.0 5910.0 1438.0 12.Aug.2051 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.757,59 0.0 9745.0 379.0 15.Nov.2030 438.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 147.826,33 0.0 9852.0 756.0 10.Aug.2036 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.840,17 0.0 9201.0 358.0 19.Juni2030 263.0
CMCSA COMCAST CORPORATION Industrie 147.927,48 0.0 4810.0 1473.0 15.Aug.2052 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.933,51 0.0 9969.0 311.0 15.Feb.2030 475.0
ESGR ENSTAR GROUP LTD Finanzinstitute 147.938,00 0.0 9966.0 249.0 01.Juni2029 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.951,81 0.0 9814.0 684.0 08.Juli2036 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.733,92 0.0 10266.0 191.0 03.Okt.2028 599.0
BATSLN BAT CAPITAL CORP Industrie 146.754,27 0.0 9634.0 280.0 06.Sept.2029 346.0
CRHID CRH AMERICA FINANCE INC Industrie 146.757,69 0.0 9780.0 402.0 09.Feb.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.762,18 0.0 9066.0 899.0 16.Nov.2038 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.774,38 0.0 8741.0 970.0 01.Apr.2040 425.0
AZN ASTRAZENECA PLC Industrie 146.791,77 0.0 8175.0 1246.0 17.Aug.2048 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.857,41 0.0 9992.0 114.0 22.Okt.2027 445.0
KMI KINDER MORGAN INC Industrie 146.915,00 0.0 8656.0 1117.0 15.Feb.2046 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.952,33 0.0 6354.0 1418.0 01.Juli2050 313.0
SYK STRYKER CORPORATION Industrie 146.969,91 0.0 10050.0 212.0 08.Dez.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.974,91 0.0 9761.0 397.0 10.Jan.2031 420.0
MA MASTERCARD INC Industrie 147.029,28 0.0 9934.0 539.0 09.März2033 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.061,53 0.0 9975.0 102.0 16.Sept.2027 412.0
CBG CBRE SERVICES INC Industrie 147.104,79 0.0 9664.0 741.0 01.Juni2036 525.0
OMC OMNICOM GROUP INC Industrie 147.116,44 0.0 8908.0 456.0 01.Aug.2031 260.0
LLY ELI LILLY AND COMPANY Industrie 147.132,41 0.0 7583.0 1295.0 15.März2049 395.0
GE GENERAL ELECTRIC CO MTN Industrie 147.189,24 0.0 11261.0 849.0 10.Jan.2039 688.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 147.195,60 0.0 9783.0 387.0 23.Jan.2031 570.0
AAPL APPLE INC Industrie 147.198,41 0.0 7392.0 1266.0 12.Sept.2047 375.0
LOW LOWES COMPANIES INC Industrie 147.250,93 0.0 9431.0 201.0 15.Sept.2028 170.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.260,32 0.0 9442.0 307.0 01.Dez.2029 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.324,15 0.0 10458.0 580.0 05.Jan.2034 635.0
FNAS5012 FNMA 30YR MBS Pass-Through 146.826,15 0.0 9457.0 546.0 01.Mai2045 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.108,36 0.0 9335.0 509.0 27.Apr.2032 313.0
DOW DOW CHEMICAL CO Industrie 146.152,96 0.0 9849.0 712.0 15.März2036 565.0
V VISA INC Industrie 146.170,55 0.0 9745.0 555.0 12.Feb.2033 440.0
VTRS MYLAN INC Industrie 146.187,77 0.0 9934.0 152.0 15.Apr.2028 455.0
ACN ACCENTURE CAPITAL INC Industrie 146.312,26 0.0 9952.0 108.0 04.Okt.2027 390.0
F FORD MOTOR COMPANY Industrie 146.324,68 0.0 10244.0 1018.0 01.Nov.2046 740.0
MCK MCKESSON CORP Industrie 146.357,43 0.0 9989.0 683.0 30.Mai2035 525.0
GM GENERAL MOTORS CO Industrie 146.359,16 0.0 10207.0 92.0 01.Okt.2027 680.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.367,88 0.0 8606.0 1063.0 15.Mai2042 440.0
GWW WW GRAINGER INC Industrie 146.370,60 0.0 8030.0 1238.0 15.Mai2047 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.395,13 0.0 9849.0 598.0 14.Feb.2034 500.0
TMUS T-MOBILE USA INC Industrie 146.396,08 0.0 8282.0 1298.0 15.Juni2055 525.0
DOW DOW CHEMICAL CO Industrie 146.405,99 0.0 8822.0 397.0 15.Nov.2030 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.432,98 0.0 9630.0 327.0 01.Apr.2030 363.0
GM GENERAL MOTORS CO Industrie 146.463,15 0.0 10216.0 1043.0 01.Apr.2046 675.0
AES AES CORPORATION (THE) Versorger 146.483,96 0.0 8859.0 410.0 15.Jan.2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.502,02 0.0 9750.0 239.0 07.März2029 345.0
EBAY EBAY INC Industrie 146.549,66 0.0 6885.0 1370.0 10.Mai2051 365.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.567,87 0.0 9950.0 106.0 22.Sept.2028 406.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.621,39 0.0 12036.0 457.0 01.Juni2032 925.0
WM WASTE MANAGEMENT INC Industrie 146.641,04 0.0 10060.0 423.0 03.Juli2031 495.0
PPC PILGRIMS PRIDE CORP Industrie 146.657,83 0.0 9010.0 469.0 01.März2032 350.0
WELL WELLTOWER OP LLC Finanzinstitute 146.673,53 0.0 9112.0 437.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.674,10 0.0 9078.0 445.0 30.Juni2031 280.0
CARR CARRIER GLOBAL CORP Industrie 146.711,90 0.0 10152.0 1259.0 15.März2054 620.0
AAPL APPLE INC Industrie 146.716,36 0.0 5428.0 1657.0 05.Aug.2061 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 146.722,19 0.0 9774.0 396.0 06.Feb.2032 472.0
ORAFP ORANGE SA Industrie 145.540,49 0.0 9381.0 1072.0 06.Feb.2044 550.0
DHR DANAHER CORPORATION Industrie 145.547,79 0.0 5893.0 1494.0 10.Dez.2051 280.0
CL COLGATE-PALMOLIVE CO Industrie 145.588,65 0.0 9888.0 97.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.603,47 0.0 9932.0 118.0 03.Nov.2028 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 145.628,18 0.0 9085.0 1320.0 01.Aug.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.636,88 0.0 9666.0 611.0 10.Jan.2034 490.0
AMAT APPLIED MATERIALS INC Industrie 145.723,31 0.0 9685.0 398.0 15.Jan.2031 400.0
ADI ANALOG DEVICES INC Industrie 145.733,89 0.0 7007.0 1122.0 01.Okt.2041 280.0
CME CME GROUP INC Finanzinstitute 145.752,95 0.0 9500.0 1055.0 15.Sept.2043 530.0
RSG REPUBLIC SERVICES INC Industrie 145.756,80 0.0 8488.0 509.0 15.Feb.2032 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.767,96 0.0 9967.0 654.0 15.Dez.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.768,55 0.0 9934.0 162.0 28.Apr.2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 145.789,84 0.0 9302.0 712.0 11.Mai2035 413.0
PEP PEPSICO INC Industrie 145.869,18 0.0 10019.0 934.0 15.Jan.2040 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.913,42 0.0 9848.0 395.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 145.916,01 0.0 9320.0 338.0 15.Apr.2030 288.0
GLPI GLP CAPITAL LP Industrie 145.918,79 0.0 10024.0 216.0 15.Jan.2029 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.931,91 0.0 9471.0 1250.0 05.März2054 590.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.932,29 0.0 8672.0 1134.0 15.Apr.2047 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.974,22 0.0 9652.0 161.0 15.Apr.2028 245.0
WEC WEC ENERGY GROUP INC Versorger 145.980,50 0.0 10032.0 134.0 15.Jan.2028 475.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 146.002,35 0.0 9628.0 1304.0 30.Nov.2056 605.0
CVX CHEVRON USA INC Industrie 146.042,10 0.0 9631.0 291.0 15.Okt.2029 325.0
HCA HCA INC Industrie 146.060,53 0.0 8991.0 1286.0 15.Nov.2055 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.089,53 0.0 9038.0 510.0 29.März2032 250.0
FNBM3907 FNMA 30YR MBS Pass-Through 146.026,82 0.0 10144.0 233.0 01.Sept.2041 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.930,97 0.0 10152.0 467.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.936,84 0.0 9918.0 378.0 15.Dez.2030 490.0
GIS GENERAL MILLS INC Industrie 144.984,26 0.0 10180.0 196.0 17.Okt.2028 550.0
MOS MOSAIC CO Industrie 145.008,12 0.0 10001.0 435.0 17.Aug.2031 535.0
LOW LOWES COMPANIES INC Industrie 145.035,17 0.0 9872.0 202.0 15.Okt.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.054,63 0.0 9992.0 472.0 01.Feb.2032 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.060,55 0.0 8053.0 593.0 01.Feb.2033 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.081,08 0.0 9551.0 716.0 15.Nov.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.092,44 0.0 9993.0 758.0 01.Nov.2036 585.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.114,80 0.0 9562.0 494.0 01.Mai2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.115,50 0.0 9861.0 330.0 17.Apr.2030 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.130,90 0.0 9898.0 202.0 01.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 145.167,37 0.0 9250.0 326.0 15.Feb.2030 235.0
GOOGL ALPHABET INC Industrie 145.210,12 0.0 10012.0 190.0 10.Aug.2028 405.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.227,28 0.0 9023.0 438.0 01.Juni2031 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 145.284,86 0.0 8133.0 1066.0 01.Okt.2043 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.286,90 0.0 10564.0 579.0 25.Apr.2035 664.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.290,32 0.0 9505.0 308.0 15.Dez.2029 338.0
DG DOLLAR GENERAL CORP Industrie 145.412,59 0.0 9913.0 156.0 01.Mai2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 145.413,98 0.0 7580.0 1086.0 20.Mai2041 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.426,41 0.0 8520.0 1076.0 15.Jan.2043 465.0
JBS JBS NV 144A Industrie 145.431,08 0.0 9484.0 1238.0 10.Mai2057 640.0
BA BOEING CO Industrie 145.432,21 0.0 9374.0 323.0 01.Feb.2030 295.0
PLD PROLOGIS LP Finanzinstitute 144.291,76 0.0 9913.0 604.0 15.Jan.2034 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.348,90 0.0 9380.0 837.0 01.Mai2038 510.0
WMT WALMART INC Industrie 144.358,10 0.0 8974.0 907.0 28.Juni2038 395.0
DG DOLLAR GENERAL CORP Industrie 144.372,16 0.0 9499.0 330.0 03.Apr.2030 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.380,41 0.0 9184.0 1264.0 21.Mai2054 580.0
QCOM QUALCOMM INCORPORATED Industrie 144.444,61 0.0 10194.0 549.0 20.Mai2033 540.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 144.458,32 0.0 10364.0 613.0 15.Feb.2055 685.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.471,56 0.0 9832.0 644.0 15.Nov.2034 545.0
MOS MOSAIC CO Industrie 144.472,36 0.0 9964.0 599.0 15.Jan.2034 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 144.488,73 0.0 11203.0 795.0 15.Aug.2038 725.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 144.500,05 0.0 9612.0 723.0 28.Jan.2041 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.558,46 0.0 9857.0 205.0 27.Okt.2028 388.0
FCX FREEPORT-MCMORAN INC Industrie 144.562,29 0.0 9780.0 267.0 01.März2030 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.650,92 0.0 10513.0 675.0 15.Okt.2035 620.0
SPGI S&P GLOBAL INC Industrie 144.651,63 0.0 8705.0 380.0 15.Aug.2030 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.663,04 0.0 8963.0 1157.0 24.Jan.2044 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.680,22 0.0 9886.0 119.0 08.Nov.2027 354.0
MRK MERCK & CO INC Industrie 144.700,08 0.0 9878.0 336.0 17.Mai2030 430.0
SWX SOUTHWEST GAS CORP Versorger 144.731,59 0.0 9483.0 480.0 15.März2032 405.0
GILD GILEAD SCIENCES INC Industrie 144.777,38 0.0 9904.0 693.0 15.Juni2035 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.813,76 0.0 9954.0 175.0 15.Juli2028 445.0
ADI ANALOG DEVICES INC Industrie 144.863,88 0.0 9919.0 345.0 15.Juni2030 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 144.825,62 0.0 9068.0 623.0 01.Apr.2047 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.672,63 0.0 10124.0 167.0 15.Mai2029 574.0
ETR ENTERGY LOUISIANA LLC Versorger 143.689,51 0.0 8736.0 410.0 15.Dez.2030 160.0
ARW ARROW ELECTRONICS INC Industrie 143.703,81 0.0 9878.0 133.0 12.Jan.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 143.748,68 0.0 8015.0 1230.0 01.Sept.2048 445.0
DOW DOW CHEMICAL CO Industrie 143.862,21 0.0 6452.0 1333.0 15.Nov.2050 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.871,63 0.0 5986.0 1449.0 14.Aug.2050 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 143.902,62 0.0 9920.0 189.0 08.Aug.2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.909,41 0.0 8020.0 1203.0 01.März2048 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.935,07 0.0 9819.0 745.0 15.Aug.2036 560.0
ABBV ABBVIE INC Industrie 143.957,31 0.0 9379.0 1064.0 15.März2044 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.961,13 0.0 9477.0 330.0 26.März2030 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 143.988,30 0.0 9069.0 1276.0 15.März2053 540.0
KMI KINDER MORGAN INC Industrie 144.035,54 0.0 9584.0 1290.0 01.Aug.2054 595.0
HAL HALLIBURTON COMPANY Industrie 144.045,37 0.0 10807.0 817.0 15.Sept.2038 670.0
PEP PEPSICO INC Industrie 144.070,55 0.0 6225.0 1422.0 15.Okt.2049 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.072,70 0.0 9896.0 131.0 05.Jan.2028 385.0
MOS MOSAIC CO Industrie 144.083,52 0.0 9937.0 746.0 17.Aug.2036 590.0
ABBV ABBVIE INC Industrie 144.158,62 0.0 9382.0 1306.0 15.März2055 560.0
KMI KINDER MORGAN INC Industrie 144.187,97 0.0 6689.0 1341.0 15.Feb.2051 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 144.196,10 0.0 10243.0 218.0 09.Jan.2030 617.0
MA MASTERCARD INC Industrie 144.201,44 0.0 7138.0 1336.0 01.Juni2049 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 144.225,06 0.0 8974.0 1298.0 15.Jan.2053 535.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 144.227,98 0.0 8970.0 441.0 15.Juni2031 280.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 143.781,88 0.0 8919.0 534.0 01.Feb.2047 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 143.271,33 0.0 9656.0 275.0 01.Juni2034 350.0
EBAY EBAY INC Industrie 143.030,82 0.0 7701.0 1079.0 15.Juli2042 400.0
WCNCN WASTE CONNECTIONS INC Industrie 143.094,28 0.0 9508.0 549.0 15.Jan.2033 420.0
SRE SEMPRA Versorger 143.115,08 0.0 9735.0 242.0 01.Apr.2029 370.0
VLO VALERO ENERGY CORPORATION Industrie 143.131,75 0.0 11207.0 458.0 15.Apr.2032 750.0
O REALTY INCOME CORPORATION Finanzinstitute 143.140,53 0.0 9846.0 137.0 15.Jan.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.179,34 0.0 10429.0 501.0 28.Okt.2033 612.0
HUBB HUBBELL INCORPORATED Industrie 143.219,06 0.0 9790.0 566.0 15.Juni2033 490.0
DHR DH EUROPE FINANCE II SARL Industrie 143.320,51 0.0 6743.0 1364.0 15.Nov.2049 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.332,83 0.0 6652.0 1333.0 14.Feb.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.376,06 0.0 10160.0 252.0 15.Juni2029 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 143.488,67 0.0 9293.0 1308.0 15.Aug.2055 555.0
T AT&T INC Industrie 143.494,20 0.0 9327.0 934.0 01.Sept.2040 535.0
PFE PFIZER INC Industrie 143.495,78 0.0 9795.0 380.0 15.Nov.2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.546,62 0.0 9908.0 203.0 11.Okt.2028 388.0
D DOMINION ENERGY INC (NC5.5) Versorger 143.582,03 0.0 10235.0 288.0 01.Feb.2055 688.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 143.117,06 0.0 9707.0 248.0 01.Juni2033 350.0
BATSLN BAT CAPITAL CORP Industrie 142.416,82 0.0 9995.0 316.0 02.Apr.2030 491.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.422,23 0.0 9710.0 555.0 15.Mai2033 463.0
SUCN SUNCOR ENERGY INC Industrie 142.424,86 0.0 10791.0 807.0 15.Mai2038 680.0
GLPI GLP CAPITAL LP Industrie 142.491,00 0.0 8881.0 485.0 15.Jan.2032 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.586,86 0.0 9414.0 339.0 30.Apr.2030 325.0
GLW CORNING INC Industrie 142.605,91 0.0 7480.0 1415.0 15.Nov.2057 438.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.616,10 0.0 9271.0 1298.0 11.Sept.2055 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.629,98 0.0 9987.0 146.0 03.März2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.637,30 0.0 9577.0 1053.0 22.Feb.2044 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.640,14 0.0 9803.0 227.0 08.Jan.2029 365.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.690,80 0.0 7246.0 1313.0 07.Dez.2049 394.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.697,74 0.0 8634.0 1148.0 01.Feb.2045 470.0
PLD PROLOGIS LP Finanzinstitute 142.712,84 0.0 8993.0 1312.0 15.März2054 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.792,43 0.0 10179.0 387.0 29.Jan.2032 563.0
RVTY REVVITY INC Industrie 142.822,94 0.0 9444.0 200.0 15.Sept.2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 142.865,94 0.0 8329.0 1106.0 15.Juni2044 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.914,50 0.0 9796.0 351.0 14.Juni2030 375.0
ETR ENTERGY TEXAS INC Versorger 142.966,81 0.0 9733.0 746.0 15.Juni2036 520.0
NOVANT Novant Health Industrie 142.980,84 0.0 7869.0 853.0 01.Nov.2036 264.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.998,26 0.0 9712.0 959.0 01.Nov.2040 535.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.794,04 0.0 9442.0 187.0 15.Juli2028 140.0
JBL JABIL INC Industrie 141.794,32 0.0 9126.0 405.0 15.Jan.2031 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 141.886,76 0.0 5836.0 1491.0 02.Nov.2051 275.0
SUCN SUNCOR ENERGY INC Industrie 141.924,53 0.0 7373.0 1245.0 15.Nov.2047 400.0
OHCMED OhioHealth Industrie 141.968,95 0.0 8818.0 481.0 15.Nov.2031 230.0
EIX EDISON INTERNATIONAL Versorger 141.985,71 0.0 10015.0 206.0 15.Nov.2028 525.0
PFE PFIZER INC Industrie 141.986,81 0.0 8284.0 1110.0 15.Juni2043 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.995,99 0.0 9955.0 148.0 10.März2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.007,77 0.0 9679.0 377.0 29.Okt.2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 142.135,19 0.0 9941.0 184.0 15.Aug.2028 430.0
PEP PEPSICO INC Industrie 142.174,91 0.0 10623.0 227.0 01.März2029 700.0
AGR AVANGRID INC Versorger 142.194,61 0.0 9732.0 257.0 01.Juni2029 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.308,40 0.0 9978.0 99.0 26.Aug.2027 404.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 142.344,17 0.0 9604.0 356.0 10.Sept.2030 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.351,08 0.0 8780.0 479.0 09.Nov.2031 240.0
D DOMINION ENERGY INC Versorger 142.353,03 0.0 8786.0 457.0 15.Aug.2031 225.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.222,35 0.0 6906.0 1570.0 15.Aug.2122 417.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 141.716,91 0.0 9263.0 592.0 15.Sept.2042 350.0
WMT WALMART INC Industrie 141.175,42 0.0 10275.0 973.0 15.Apr.2041 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.177,97 0.0 9863.0 353.0 15.Aug.2030 450.0
ET ENERGY TRANSFER LP Industrie 141.192,53 0.0 9537.0 666.0 15.März2035 490.0
MTB M&T BANK CORPORATION Finanzinstitute 141.213,29 0.0 10038.0 345.0 08.Juli2031 518.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.215,11 0.0 7868.0 1235.0 15.Aug.2047 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.222,18 0.0 9998.0 171.0 02.Juni2028 457.0
C CITIGROUP INC Finanzinstitute 141.260,41 0.0 10294.0 575.0 31.Okt.2033 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.279,27 0.0 9300.0 330.0 15.März2030 290.0
R RYDER SYSTEM INC MTN Industrie 141.314,41 0.0 10740.0 567.0 01.Dez.2033 660.0
INTC INTEL CORPORATION Industrie 141.323,31 0.0 7841.0 1389.0 05.Aug.2062 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.331,34 0.0 8803.0 451.0 17.Juni2031 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 141.374,12 0.0 10004.0 760.0 15.Dez.2036 595.0
CVX CHEVRON USA INC Industrie 141.374,48 0.0 9936.0 680.0 15.Apr.2035 498.0
HCA HCA INC Industrie 141.413,55 0.0 8821.0 454.0 15.Juli2031 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.450,04 0.0 5893.0 1461.0 01.Sept.2051 282.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.461,94 0.0 9635.0 1265.0 15.Aug.2056 630.0
OKE ONEOK INC Industrie 141.481,82 0.0 8536.0 1188.0 15.Juli2048 520.0
REG REGENCY CENTERS LP Finanzinstitute 141.496,84 0.0 9938.0 143.0 15.März2028 413.0
GLPI GLP CAPITAL LP Industrie 141.532,75 0.0 9406.0 396.0 15.Jan.2031 400.0
TRGP TARGA RESOURCES CORP Industrie 141.560,00 0.0 8166.0 1265.0 15.Apr.2052 495.0
SON SONOCO PRODUCTS COMPANY Industrie 141.601,78 0.0 9909.0 275.0 01.Sept.2029 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.630,46 0.0 9938.0 140.0 01.März2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.631,51 0.0 10005.0 522.0 21.Nov.2032 495.0
CF CF INDUSTRIES INC Industrie 141.634,00 0.0 8755.0 1066.0 01.Juni2043 495.0
DRI DARDEN RESTAURANTS INC Industrie 141.650,02 0.0 9976.0 109.0 15.Okt.2027 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 141.675,51 0.0 5944.0 1301.0 24.Okt.2051 283.0
MMM 3M CO Industrie 141.687,80 0.0 9410.0 336.0 15.Apr.2030 305.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.620,60 0.0 7287.0 1078.0 01.Apr.2040 244.0
NOC NORTHROP GRUMMAN CORP Industrie 140.557,70 0.0 9549.0 939.0 01.Mai2040 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.586,09 0.0 9794.0 630.0 15.Aug.2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.591,97 0.0 8333.0 1361.0 18.Sept.2054 470.0
AMGN AMGEN INC Industrie 140.597,26 0.0 9249.0 999.0 15.Nov.2041 515.0
CL COLGATE-PALMOLIVE CO Industrie 140.612,53 0.0 9984.0 542.0 01.März2033 460.0
MO ALTRIA GROUP INC Industrie 140.631,09 0.0 7942.0 1076.0 09.Aug.2042 425.0
STZ CONSTELLATION BRANDS INC Industrie 140.654,61 0.0 10011.0 224.0 15.Jan.2029 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.658,14 0.0 9835.0 634.0 15.Sept.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.666,01 0.0 7203.0 1199.0 01.Apr.2063 550.0
BRO BROWN & BROWN INC Finanzinstitute 140.667,60 0.0 9952.0 616.0 11.Juni2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.673,58 0.0 10649.0 777.0 01.Mai2037 615.0
WB WEIBO CORP Industrie 140.679,97 0.0 9347.0 357.0 08.Juli2030 338.0
DHI D R HORTON INC Industrie 140.716,44 0.0 9659.0 114.0 15.Okt.2027 140.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.720,94 0.0 10031.0 705.0 31.Juli2037 628.0
AET AETNA INC Finanzinstitute 140.733,28 0.0 10719.0 792.0 15.Dez.2037 675.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.783,34 0.0 9973.0 524.0 15.Dez.2032 525.0
ENBCN ENBRIDGE INC Industrie 140.855,35 0.0 9282.0 1141.0 01.Dez.2046 550.0
NOW SERVICENOW INC Industrie 140.870,08 0.0 9959.0 166.0 15.Mai2028 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.880,62 0.0 9881.0 278.0 10.Sept.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.885,36 0.0 9899.0 237.0 16.März2029 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.897,61 0.0 9652.0 259.0 01.Juni2029 330.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.902,96 0.0 7345.0 1263.0 07.Dez.2047 390.0
GL GLOBE LIFE INC Finanzinstitute 140.935,01 0.0 8987.0 372.0 15.Aug.2030 215.0
WMT WALMART INC Industrie 140.956,49 0.0 9942.0 157.0 15.Apr.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.988,73 0.0 10205.0 687.0 15.Sept.2035 585.0
OKE ONEOK INC Industrie 141.030,23 0.0 9896.0 231.0 15.März2029 435.0
WMB WILLIAMS COMPANIES INC Industrie 141.086,44 0.0 8334.0 1183.0 01.März2048 485.0
MCD MCDONALDS CORPORATION MTN Industrie 141.092,18 0.0 9137.0 1275.0 14.Aug.2053 545.0
PLD PROLOGIS LP Finanzinstitute 141.096,95 0.0 9582.0 753.0 15.Juni2036 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.118,87 0.0 9836.0 655.0 01.März2035 545.0
CCI CROWN CASTLE INC Industrie 141.122,50 0.0 9869.0 225.0 15.Feb.2029 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.143,04 0.0 9356.0 351.0 15.Juni2030 340.0
NYC NEW YORK CITY OF Local Authority 141.138,47 0.0 9716.0 1214.0 01.Feb.2052 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.977,92 0.0 9804.0 730.0 26.März2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.022,12 0.0 9312.0 321.0 09.Jan.2030 245.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.040,39 0.0 8569.0 1193.0 01.Okt.2048 505.0
ASCHEA ASCENSION HEALTH Industrie 140.059,09 0.0 9906.0 209.0 15.Nov.2028 408.0
OTIS OTIS WORLDWIDE CORP Industrie 140.087,97 0.0 10120.0 181.0 16.Aug.2028 525.0
DUK DUKE ENERGY CORP Versorger 140.113,08 0.0 9108.0 1279.0 15.Sept.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 140.124,22 0.0 8517.0 1096.0 15.Feb.2045 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 140.150,48 0.0 9321.0 362.0 15.Juli2030 295.0
CME CME GROUP INC Finanzinstitute 140.178,55 0.0 8936.0 502.0 15.März2032 265.0
SOLV SOLVENTUM CORP Industrie 140.206,34 0.0 10144.0 227.0 01.März2029 540.0
HRB BLOCK FINANCIAL LLC Industrie 140.323,99 0.0 9487.0 356.0 15.Aug.2030 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 140.357,45 0.0 7932.0 1211.0 30.Mai2047 440.0
RSG REPUBLIC SERVICES INC Industrie 140.398,36 0.0 9993.0 351.0 15.Juli2030 475.0
MET METLIFE INC Finanzinstitute 140.428,31 0.0 8397.0 1176.0 13.Mai2046 460.0
GPN GLOBAL PAYMENTS INC Industrie 140.439,88 0.0 9070.0 1186.0 15.Aug.2052 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.444,44 0.0 9329.0 358.0 30.Juni2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.488,31 0.0 9951.0 636.0 12.Juni2034 505.0
TGT TARGET CORPORATION Industrie 140.505,78 0.0 7277.0 1239.0 15.Apr.2046 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.510,25 0.0 9958.0 419.0 16.Juni2032 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.522,93 0.0 8980.0 384.0 15.Okt.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.535,81 0.0 7742.0 1284.0 15.Dez.2048 415.0
FNAL5863 FNMA 30YR MBS Pass-Through 140.089,20 0.0 9801.0 270.0 01.Juni2041 450.0
NTAP NETAPP INC Industrie 139.348,74 0.0 10101.0 463.0 17.März2032 550.0
BACR BARCLAYS PLC Finanzinstitute 139.369,28 0.0 7263.0 1022.0 24.Nov.2042 333.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.372,22 0.0 9490.0 330.0 27.März2030 325.0
MSFT MICROSOFT CORPORATION Industrie 139.436,51 0.0 9132.0 991.0 01.Okt.2040 450.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.463,83 0.0 10427.0 288.0 15.März2055 738.0
KDP KEURIG DR PEPPER INC Industrie 139.466,40 0.0 9851.0 336.0 15.Mai2030 460.0
T AT&T INC Industrie 139.504,77 0.0 7557.0 1203.0 09.März2049 455.0
CAH CARDINAL HEALTH INC Industrie 139.526,06 0.0 10083.0 225.0 15.Feb.2029 513.0
ADBE ADOBE INC Industrie 139.588,78 0.0 9795.0 612.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Industrie 139.593,93 0.0 9779.0 543.0 15.März2033 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.642,06 0.0 9714.0 627.0 12.März2040 625.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.706,33 0.0 6943.0 1363.0 30.Juni2050 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.827,92 0.0 9610.0 616.0 15.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.855,76 0.0 8356.0 650.0 15.März2034 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.880,67 0.0 10181.0 196.0 15.Okt.2028 555.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.914,65 0.0 9294.0 359.0 26.Juni2030 265.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.254,90 0.0 9755.0 565.0 20.Okt.2046 450.0
TRGP TARGA RESOURCES CORP Industrie 138.756,62 0.0 10000.0 706.0 15.Feb.2036 565.0
KHC KRAFT HEINZ FOODS CO Industrie 138.808,82 0.0 9725.0 396.0 01.März2031 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.840,20 0.0 6248.0 1429.0 01.Dez.2051 320.0
FE FIRSTENERGY CORPORATION Versorger 138.846,08 0.0 6460.0 1338.0 01.März2050 340.0
T AT&T INC Industrie 138.867,37 0.0 5899.0 1392.0 01.Feb.2052 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.877,99 0.0 9901.0 148.0 14.März2028 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.888,58 0.0 10121.0 323.0 06.Mai2030 625.0
ETR ENTERGY LOUISIANA LLC Versorger 138.930,94 0.0 9349.0 1272.0 15.März2054 570.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.947,17 0.0 10099.0 888.0 15.Okt.2039 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.959,77 0.0 9039.0 1295.0 15.März2055 550.0
WM WASTE MANAGEMENT INC Industrie 138.986,10 0.0 9851.0 120.0 15.Nov.2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.045,49 0.0 8915.0 438.0 15.Mai2031 230.0
OKE ONEOK INC Industrie 139.095,32 0.0 10051.0 621.0 01.Sept.2034 565.0
VLTO VERALTO CORP Industrie 139.110,49 0.0 10086.0 566.0 18.Sept.2033 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.146,38 0.0 10075.0 531.0 03.März2033 525.0
CCI CROWN CASTLE INC Industrie 139.183,27 0.0 9367.0 356.0 01.Juli2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 139.195,99 0.0 10181.0 165.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 139.197,88 0.0 9860.0 214.0 20.Nov.2028 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 139.234,21 0.0 8955.0 364.0 15.Juni2030 175.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.281,28 0.0 9606.0 705.0 12.Aug.2035 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.292,89 0.0 8669.0 1172.0 15.Juli2046 495.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.738,89 0.0 10047.0 489.0 15.März2039 563.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.219,35 0.0 9327.0 585.0 01.März2049 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.088,33 0.0 10141.0 172.0 12.Juni2028 525.0
CSX CSX CORP Industrie 138.094,79 0.0 7931.0 1231.0 01.März2048 430.0
OTIS OTIS WORLDWIDE CORP Industrie 138.101,52 0.0 7519.0 1013.0 15.Feb.2040 311.0
CMI CUMMINS INC Industrie 138.113,69 0.0 9985.0 597.0 20.Feb.2034 515.0
STT STATE STREET CORP Finanzinstitute 138.120,80 0.0 10025.0 142.0 28.Feb.2028 454.0
SNX TD SYNNEX CORP Industrie 138.123,78 0.0 9524.0 192.0 09.Aug.2028 238.0
CPB CAMPBELLS CO Industrie 138.128,37 0.0 9655.0 598.0 21.März2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.155,88 0.0 9088.0 496.0 15.März2032 300.0
KMI KINDER MORGAN INC Industrie 138.168,93 0.0 8897.0 1274.0 01.Aug.2052 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.205,51 0.0 8853.0 388.0 01.Okt.2030 175.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.227,41 0.0 9676.0 640.0 20.Sept.2034 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.262,98 0.0 9480.0 215.0 15.Nov.2028 230.0
KDP KEURIG DR PEPPER INC Industrie 138.265,29 0.0 10030.0 392.0 15.März2031 520.0
SRE SEMPRA Versorger 138.275,25 0.0 10048.0 885.0 15.Okt.2039 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 138.351,80 0.0 10232.0 272.0 01.Aug.2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 138.368,43 0.0 10016.0 226.0 15.Feb.2029 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.405,88 0.0 7721.0 1233.0 01.März2048 420.0
SWX SOUTHWEST GAS CORP Versorger 138.408,12 0.0 10138.0 118.0 01.Dez.2027 580.0
SON SONOCO PRODUCTS COMPANY Industrie 138.488,39 0.0 9668.0 634.0 01.Sept.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.488,52 0.0 10179.0 169.0 23.Juni2028 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.489,64 0.0 9532.0 277.0 18.Juli2029 280.0
GM GENERAL MOTORS CO Industrie 138.581,48 0.0 8687.0 1146.0 01.Apr.2048 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.644,17 0.0 9998.0 380.0 15.März2031 665.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.487,26 0.0 9111.0 1328.0 05.Jan.2054 533.0
BATSLN BAT CAPITAL CORP Industrie 137.490,31 0.0 9641.0 548.0 22.März2033 463.0
UDR UDR INC Finanzinstitute 137.518,72 0.0 9460.0 317.0 15.Jan.2030 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.520,01 0.0 9442.0 220.0 01.Dez.2028 213.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 137.585,22 0.0 9988.0 717.0 17.Okt.2056 638.0
EBAY EBAY INC Industrie 137.594,35 0.0 9692.0 711.0 06.Nov.2035 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.706,28 0.0 8864.0 452.0 14.Juli2031 261.0
DHI D R HORTON INC Industrie 137.752,94 0.0 10025.0 697.0 15.Okt.2035 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.759,07 0.0 10026.0 152.0 30.März2029 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.792,92 0.0 8814.0 1097.0 15.Dez.2043 480.0
NXPI NXP BV Industrie 137.846,58 0.0 8763.0 495.0 15.Feb.2032 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.871,21 0.0 8857.0 1086.0 15.Jan.2044 510.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 137.875,02 0.0 8808.0 465.0 15.Nov.2031 360.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.884,20 0.0 9754.0 294.0 15.Nov.2029 392.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.898,92 0.0 6613.0 1388.0 06.Apr.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.904,13 0.0 10132.0 416.0 15.Juni2031 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.943,77 0.0 10001.0 277.0 10.Sept.2034 515.0
PLD PROLOGIS LP Finanzinstitute 137.946,86 0.0 9778.0 567.0 15.Juni2033 475.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.958,29 0.0 8162.0 1059.0 15.März2044 488.0
AMGN AMGEN INC Industrie 137.985,35 0.0 7468.0 1320.0 22.Feb.2052 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.986,44 0.0 10028.0 150.0 17.März2028 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.016,59 0.0 7399.0 1227.0 15.Juni2046 385.0
PSX PHILLIPS 66 Industrie 138.022,67 0.0 6285.0 1403.0 15.März2052 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.052,08 0.0 10103.0 114.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.053,90 0.0 9830.0 135.0 06.Jan.2028 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 138.067,48 0.0 9785.0 255.0 01.Juni2029 390.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.920,27 0.0 9761.0 1008.0 15.Juni2042 572.0
FNAL9872 FNMA 15YR MBS Pass-Through 137.733,17 0.0 9686.0 193.0 01.Feb.2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.857,42 0.0 9947.0 670.0 30.März2035 520.0
TXN TEXAS INSTRUMENTS INC Industrie 136.857,67 0.0 9340.0 287.0 04.Sept.2029 225.0
DUK DUKE ENERGY CAROLINAS Versorger 136.863,68 0.0 10408.0 783.0 01.Juni2037 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.879,03 0.0 9996.0 111.0 18.Okt.2028 452.0
SYY SYSCO CORPORATION Industrie 136.959,02 0.0 6360.0 1345.0 15.Feb.2050 330.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.039,41 0.0 9614.0 648.0 01.Okt.2034 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.041,28 0.0 10282.0 522.0 01.März2033 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.059,50 0.0 9985.0 105.0 25.Sept.2027 440.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.066,33 0.0 10119.0 263.0 23.Juli2029 650.0
H HYATT HOTELS CORP Industrie 137.157,31 0.0 10099.0 261.0 30.Juni2029 525.0
HCA HCA INC Industrie 137.214,97 0.0 9663.0 239.0 15.März2029 338.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.216,75 0.0 9950.0 135.0 15.Feb.2028 435.0
STT STATE STREET CORP Finanzinstitute 137.226,37 0.0 9693.0 491.0 13.Mai2033 442.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 137.238,55 0.0 8134.0 1128.0 15.März2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.272,40 0.0 6375.0 1429.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.299,46 0.0 8960.0 1287.0 01.Apr.2053 530.0
LOW LOWES COMPANIES INC Industrie 137.303,29 0.0 6927.0 1115.0 15.Sept.2041 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.323,44 0.0 10006.0 476.0 15.Apr.2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.338,36 0.0 9672.0 685.0 30.Apr.2035 488.0
VOD VODAFONE GROUP PLC MTN Industrie 137.344,48 0.0 9730.0 745.0 18.Juni2036 535.0
FDX FEDEX CORP Industrie 137.371,86 0.0 9776.0 614.0 15.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 137.376,52 0.0 10024.0 327.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.389,68 0.0 10001.0 322.0 30.März2030 480.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.403,56 0.0 8245.0 553.0 01.Sept.2032 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.406,89 0.0 6170.0 1390.0 15.Mai2050 313.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.424,27 0.0 9958.0 178.0 15.Aug.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 137.426,59 0.0 9719.0 495.0 20.Mai2032 425.0
PORTRN PORT AUTH N Y & N J Local Authority 137.278,37 0.0 9137.0 1123.0 01.Aug.2046 496.0
INTNED ING GROEP NV Finanzinstitute 136.245,95 0.0 9574.0 478.0 28.März2033 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.249,13 0.0 9966.0 551.0 15.Mai2033 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.258,21 0.0 7111.0 1132.0 26.Nov.2041 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.266,75 0.0 8736.0 482.0 02.Nov.2031 200.0
OVV OVINTIV INC Industrie 136.281,69 0.0 10583.0 609.0 15.Aug.2034 650.0
MO ALTRIA GROUP INC Industrie 136.287,01 0.0 6640.0 1351.0 04.Feb.2051 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.293,48 0.0 7056.0 1259.0 01.Mai2050 420.0
MO ALTRIA GROUP INC Industrie 136.421,60 0.0 10320.0 198.0 01.Nov.2028 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.460,52 0.0 10063.0 310.0 09.Jan.2030 495.0
CAT CATERPILLAR INC Industrie 136.468,66 0.0 6694.0 1373.0 19.Sept.2049 325.0
COP CONOCOPHILLIPS Industrie 136.474,87 0.0 10355.0 835.0 15.Mai2038 590.0
NTRCN NUTRIEN LTD Industrie 136.497,76 0.0 9341.0 345.0 13.Mai2030 295.0
VOD VODAFONE GROUP PLC Industrie 136.512,72 0.0 7329.0 1276.0 17.Sept.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.518,25 0.0 9498.0 1238.0 15.Sept.2055 620.0
SO GEORGIA POWER COMPANY Versorger 136.540,29 0.0 9928.0 317.0 15.März2030 455.0
EQNR EQUINOR ASA Agency 136.582,14 0.0 9508.0 950.0 17.Aug.2040 510.0
GILD GILEAD SCIENCES INC Industrie 136.617,16 0.0 5970.0 1449.0 01.Okt.2050 280.0
MPLX MPLX LP Industrie 136.664,18 0.0 9965.0 117.0 01.Dez.2027 425.0
DIS WALT DISNEY CO Industrie 136.685,58 0.0 10660.0 761.0 01.März2037 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 136.752,12 0.0 10377.0 574.0 15.Nov.2033 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.784,59 0.0 7587.0 1242.0 01.Aug.2046 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.814,78 0.0 8919.0 846.0 06.März2038 467.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.818,15 0.0 8778.0 397.0 01.Nov.2030 175.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.821,27 0.0 10024.0 416.0 15.Juni2031 545.0
SO GEORGIA POWER COMPANY Versorger 135.608,04 0.0 9899.0 198.0 01.Okt.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.622,80 0.0 7209.0 1264.0 15.Okt.2047 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.645,20 0.0 8143.0 1104.0 03.Dez.2042 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.671,82 0.0 10156.0 616.0 15.Aug.2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.693,40 0.0 9872.0 234.0 08.März2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.733,70 0.0 10022.0 635.0 21.Juli2039 561.0
V VISA INC Industrie 135.737,41 0.0 9696.0 750.0 12.Feb.2036 470.0
INTC INTEL CORPORATION Industrie 135.807,58 0.0 9815.0 597.0 21.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.809,25 0.0 7331.0 1038.0 01.Aug.2040 330.0
STZ CONSTELLATION BRANDS INC Industrie 135.826,49 0.0 9563.0 714.0 01.Nov.2035 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.840,02 0.0 8560.0 1064.0 15.März2044 500.0
AVT AVNET INC Industrie 135.841,63 0.0 10194.0 141.0 15.März2028 625.0
TRGP TARGA RESOURCES CORP Industrie 135.934,84 0.0 9362.0 554.0 01.Feb.2033 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.943,98 0.0 9667.0 106.0 15.Sept.2027 105.0
O REALTY INCOME CORPORATION Finanzinstitute 135.953,32 0.0 10272.0 502.0 13.Okt.2032 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.981,94 0.0 9570.0 1316.0 01.Juni2056 585.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 135.999,44 0.0 8535.0 1087.0 15.Juni2043 460.0
BRKHEC PACIFICORP Versorger 136.012,75 0.0 10259.0 787.0 15.Okt.2037 625.0
ILMN ILLUMINA INC Industrie 136.090,51 0.0 8974.0 421.0 23.März2031 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.200,59 0.0 8704.0 422.0 15.Feb.2031 170.0
BG BUNGE FINANCE LTD CORP Industrie 136.217,44 0.0 9543.0 647.0 17.Sept.2034 465.0
STT STATE STREET CORP Finanzinstitute 134.990,54 0.0 9856.0 446.0 22.Okt.2032 467.0
PLD PROLOGIS LP Finanzinstitute 134.995,65 0.0 8669.0 397.0 15.Okt.2030 125.0
BATSLN BAT CAPITAL CORP Industrie 135.002,45 0.0 10781.0 990.0 02.Aug.2043 708.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 135.022,90 0.0 9937.0 174.0 12.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.037,91 0.0 9856.0 448.0 23.Okt.2031 485.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 135.047,80 0.0 7640.0 1260.0 01.Juni2047 392.0
AVY AVERY DENNISON CORPORATION Industrie 135.067,94 0.0 9240.0 344.0 30.Apr.2030 265.0
SO GEORGIA POWER COMPANY Versorger 135.075,92 0.0 9892.0 487.0 15.Mai2032 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.080,97 0.0 9027.0 358.0 01.Juni2030 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.106,23 0.0 9940.0 127.0 10.Dez.2027 395.0
NOC NORTHROP GRUMMAN CORP Industrie 135.173,25 0.0 9999.0 228.0 01.Feb.2029 460.0
CF CF INDUSTRIES INC Industrie 135.175,13 0.0 9803.0 609.0 15.März2034 515.0
VMW VMWARE LLC Industrie 135.234,07 0.0 9904.0 330.0 15.Mai2030 470.0
MARGRO MAREX GROUP PLC Finanzinstitute 135.240,35 0.0 10229.0 283.0 04.Nov.2029 640.0
KO COCA-COLA CO Industrie 135.261,39 0.0 8670.0 433.0 15.März2031 138.0
AZO AUTOZONE INC Industrie 135.286,63 0.0 9981.0 631.0 15.Juli2034 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 135.363,97 0.0 9381.0 322.0 16.Jan.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 135.447,57 0.0 10016.0 606.0 31.Jan.2034 520.0
TSN TYSON FOODS INC Industrie 135.460,52 0.0 8121.0 1203.0 02.Juni2047 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.461,37 0.0 8930.0 373.0 15.Aug.2030 205.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.498,02 0.0 10111.0 261.0 15.Aug.2029 635.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.536,47 0.0 8843.0 1053.0 01.Apr.2044 530.0
PLD PROLOGIS LP Finanzinstitute 135.554,69 0.0 9914.0 681.0 15.Mai2035 525.0
AFL AFLAC INCORPORATED Finanzinstitute 135.556,69 0.0 8437.0 1251.0 15.Jan.2049 475.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.512,35 0.0 10737.0 928.0 15.Dez.2040 656.0
FNAL3479 FNMA 30YR MBS Pass-Through 135.025,20 0.0 10199.0 320.0 01.Sept.2040 550.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.206,80 0.0 9627.0 533.0 01.Jan.2048 450.0
TGT TARGET CORPORATION Industrie 134.369,09 0.0 6086.0 1485.0 15.Jan.2052 295.0
KMI KINDER MORGAN INC Industrie 134.403,19 0.0 8728.0 1163.0 01.März2048 520.0
AEP AEP TEXAS INC Versorger 134.410,88 0.0 9878.0 166.0 01.Juni2028 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.426,09 0.0 7193.0 1110.0 18.Nov.2041 313.0
CMCSA COMCAST CORPORATION Industrie 134.459,80 0.0 8114.0 1042.0 15.Juli2042 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.514,80 0.0 8999.0 363.0 15.Juni2030 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.617,37 0.0 10262.0 480.0 15.Juni2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.618,42 0.0 8885.0 508.0 15.Apr.2032 275.0
PSD PUGET SOUND ENERGY INC Versorger 134.665,80 0.0 9792.0 954.0 15.Apr.2041 564.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 134.706,99 0.0 9963.0 282.0 01.Feb.2031 500.0
RSG REPUBLIC SERVICES INC Industrie 134.756,18 0.0 9191.0 331.0 01.März2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.773,88 0.0 6919.0 1340.0 15.Feb.2050 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.779,36 0.0 10492.0 858.0 01.Sept.2039 650.0
R RYDER SYSTEM INC MTN Industrie 134.845,85 0.0 10153.0 231.0 15.März2029 538.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.849,39 0.0 9916.0 122.0 06.Dez.2027 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.874,68 0.0 8196.0 1064.0 15.Feb.2044 475.0
GILD GILEAD SCIENCES INC Industrie 134.891,87 0.0 9887.0 417.0 20.Mai2031 460.0
GEV GE VERNOVA INC Industrie 134.905,19 0.0 9625.0 742.0 04.Feb.2036 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 134.935,49 0.0 9908.0 620.0 15.Juni2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.942,53 0.0 9798.0 360.0 04.Sept.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 134.946,58 0.0 7573.0 1297.0 15.Okt.2050 425.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.546,06 0.0 9066.0 365.0 01.Juli2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.776,89 0.0 10084.0 189.0 15.Sept.2028 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.827,41 0.0 6396.0 1320.0 01.Apr.2051 363.0
PSJHOG Providence St. Joseph Health Industrie 133.841,46 0.0 10099.0 564.0 01.Okt.2033 540.0
ABT ABBOTT LABORATORIES Industrie 133.887,83 0.0 8850.0 370.0 30.Juni2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.890,40 0.0 10165.0 247.0 15.Mai2029 555.0
HSY HERSHEY COMPANY THE Industrie 133.938,77 0.0 10072.0 465.0 24.Feb.2032 495.0
CAG CONAGRA BRANDS INC Industrie 133.964,01 0.0 9906.0 688.0 01.Aug.2035 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 133.966,84 0.0 9914.0 395.0 05.Feb.2031 475.0
WLK WESTLAKE CORP Industrie 133.973,24 0.0 8398.0 1124.0 15.Aug.2046 500.0
TMUS T-MOBILE USA INC Industrie 133.988,48 0.0 8603.0 1286.0 15.Jan.2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.991,75 0.0 10187.0 916.0 01.Juni2040 610.0
CAT CATERPILLAR INC Industrie 134.030,21 0.0 8856.0 426.0 12.März2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 134.041,93 0.0 6581.0 1408.0 15.Dez.2051 345.0
FITB FIFTH THIRD BANCORP Finanzinstitute 134.128,43 0.0 10291.0 182.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 134.156,60 0.0 10161.0 116.0 04.Nov.2028 582.0
CARR CARRIER GLOBAL CORP Industrie 134.162,46 0.0 9120.0 411.0 15.Feb.2031 270.0
HCA HCA INC Industrie 134.164,82 0.0 9361.0 1338.0 01.Apr.2064 610.0
RSG REPUBLIC SERVICES INC Industrie 134.165,49 0.0 8559.0 587.0 15.März2033 238.0
MCD MCDONALDS CORPORATION MTN Industrie 134.173,38 0.0 8726.0 1276.0 09.Sept.2052 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.182,82 0.0 9901.0 498.0 15.Juli2032 510.0
EQIX EQUINIX INC Industrie 134.195,57 0.0 8886.0 436.0 15.Mai2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.196,45 0.0 9849.0 207.0 15.Nov.2028 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 134.273,70 0.0 9813.0 406.0 21.Mai2031 590.0
RPRX ROYALTY PHARMA PLC Industrie 134.282,66 0.0 10101.0 272.0 02.Sept.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.293,43 0.0 9916.0 136.0 12.Jan.2028 375.0
CSX CSX CORP Industrie 134.317,34 0.0 10573.0 775.0 01.Mai2037 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.318,08 0.0 9175.0 1304.0 15.Juni2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.324,82 0.0 8463.0 1116.0 01.Sept.2044 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.341,54 0.0 9371.0 908.0 15.März2040 550.0
ROP ROPER TECHNOLOGIES INC Industrie 134.344,14 0.0 8933.0 366.0 30.Juni2030 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.347,87 0.0 7498.0 1248.0 01.März2048 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 134.364,60 0.0 8365.0 1135.0 16.Juli2044 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 133.430,41 0.0 9966.0 576.0 20.Apr.2048 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.184,29 0.0 10060.0 922.0 15.Apr.2040 570.0
KHC KRAFT HEINZ FOODS CO Industrie 133.200,21 0.0 8772.0 1202.0 01.Juni2050 550.0
ES EVERSOURCE ENERGY Versorger 133.205,86 0.0 9954.0 702.0 15.Aug.2056 635.0
MO ALTRIA GROUP INC Industrie 133.206,89 0.0 9860.0 359.0 06.Aug.2030 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.255,50 0.0 7995.0 1151.0 01.Juni2044 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.261,82 0.0 8822.0 389.0 01.Okt.2030 170.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.291,69 0.0 6990.0 1380.0 16.Jan.2050 350.0
CAG CONAGRA BRANDS INC Industrie 133.341,67 0.0 10413.0 194.0 01.Okt.2028 700.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.361,10 0.0 9744.0 1302.0 01.Juni2056 605.0
DHI D R HORTON INC Industrie 133.377,32 0.0 9717.0 647.0 15.Okt.2034 500.0
NTRCN NUTRIEN LTD Industrie 133.402,37 0.0 9032.0 687.0 15.März2035 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.447,86 0.0 9071.0 412.0 01.März2031 295.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.485,87 0.0 9462.0 302.0 15.Nov.2029 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.500,57 0.0 10023.0 226.0 15.Feb.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.538,24 0.0 8519.0 546.0 30.Sept.2032 264.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.572,44 0.0 9665.0 208.0 30.Okt.2028 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.585,48 0.0 9877.0 491.0 31.Juli2033 555.0
CNP CENTERPOINT ENERGY INC Versorger 133.591,60 0.0 10170.0 252.0 01.Juni2029 540.0
EXC PECO ENERGY CO Versorger 133.674,39 0.0 9703.0 705.0 15.Sept.2035 488.0
CATMED COMMONSPIRIT HEALTH Industrie 133.678,66 0.0 7486.0 1271.0 01.Okt.2049 419.0
DELL DELL INC Industrie 133.681,72 0.0 10483.0 805.0 15.Apr.2038 650.0
ABT ABBOTT LABORATORIES Industrie 133.704,32 0.0 9794.0 949.0 27.Mai2040 530.0
ES EVERSOURCE ENERGY Versorger 133.723,42 0.0 10268.0 224.0 01.Feb.2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.723,92 0.0 9833.0 193.0 21.Sept.2028 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.731,91 0.0 10071.0 311.0 03.März2030 490.0
DIS WALT DISNEY CO Industrie 133.736,07 0.0 10877.0 526.0 15.März2033 655.0
VLO VALERO ENERGY CORPORATION Industrie 132.558,57 0.0 6726.0 1376.0 01.Dez.2051 365.0
AAPL APPLE INC Industrie 132.603,58 0.0 8548.0 1133.0 06.Mai2044 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.635,91 0.0 9971.0 189.0 09.Sept.2028 545.0
TJX TJX COMPANIES INC Industrie 132.716,45 0.0 9705.0 329.0 15.Apr.2030 388.0
ETR ENTERGY ARKANSAS LLC Versorger 132.724,72 0.0 10102.0 619.0 01.Juni2034 545.0
DIS WALT DISNEY CO Industrie 132.750,95 0.0 8656.0 1108.0 15.Sept.2044 475.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.770,07 0.0 9776.0 204.0 15.Aug.2030 365.0
AVA AVISTA CORPORATION Versorger 132.773,47 0.0 7231.0 1347.0 01.Apr.2052 400.0
VOD VODAFONE GROUP PLC Industrie 132.801,16 0.0 8850.0 1259.0 10.Feb.2053 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.841,56 0.0 6507.0 1409.0 15.Sept.2051 330.0
MCD MCDONALDS CORPORATION MTN Industrie 132.876,59 0.0 9977.0 566.0 14.Aug.2033 495.0
APH AMPHENOL CORPORATION Industrie 132.903,43 0.0 9807.0 672.0 15.Jan.2035 500.0
SW WRKCO INC Industrie 132.905,98 0.0 10023.0 226.0 15.März2029 490.0
ENBCN ENBRIDGE INC Industrie 132.931,16 0.0 6474.0 1409.0 01.Aug.2051 340.0
NTRCN NUTRIEN LTD Industrie 132.931,89 0.0 10042.0 148.0 27.März2028 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.952,32 0.0 9979.0 309.0 15.Feb.2030 505.0
HWM HOWMET AEROSPACE INC Industrie 132.972,83 0.0 9740.0 529.0 15.Nov.2032 455.0
CUBE CUBESMART LP Finanzinstitute 132.991,92 0.0 9464.0 224.0 15.Dez.2028 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.045,18 0.0 8862.0 498.0 01.Feb.2032 265.0
BANNER BANNER HEALTH Industrie 133.049,99 0.0 8848.0 411.0 01.Jan.2031 190.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.073,20 0.0 9789.0 325.0 15.Apr.2030 435.0
EFX EQUIFAX INC Industrie 131.899,09 0.0 9346.0 344.0 15.Mai2030 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.918,70 0.0 8671.0 1308.0 15.Mai2053 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.926,55 0.0 10037.0 120.0 15.Nov.2027 460.0
DE DEERE & CO Industrie 131.991,14 0.0 7293.0 1347.0 15.Apr.2050 375.0
MET METLIFE INC Finanzinstitute 131.992,12 0.0 8552.0 1124.0 15.Dez.2044 472.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.069,04 0.0 7828.0 1094.0 01.März2043 395.0
K KELLANOVA Industrie 132.069,48 0.0 9067.0 357.0 01.Juni2030 210.0
SJM J M SMUCKER CO Industrie 132.142,02 0.0 10414.0 1012.0 15.Nov.2043 650.0
GILD GILEAD SCIENCES INC Industrie 132.159,09 0.0 10050.0 293.0 15.Nov.2029 480.0
EIX EDISON INTERNATIONAL Versorger 132.171,52 0.0 10406.0 278.0 15.Nov.2029 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.192,05 0.0 9544.0 728.0 01.Mai2036 520.0
SON SONOCO PRODUCTS COMPANY Industrie 132.198,20 0.0 9355.0 341.0 01.Mai2030 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.234,47 0.0 9473.0 724.0 15.Feb.2036 470.0
CMCSA COMCAST CORPORATION Industrie 132.282,39 0.0 7791.0 1109.0 15.Aug.2045 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.306,41 0.0 10129.0 526.0 11.Jan.2033 559.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.423,39 0.0 9992.0 667.0 01.Apr.2035 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.466,69 0.0 10090.0 253.0 01.Juni2029 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.496,49 0.0 9859.0 229.0 01.März2029 400.0
TXN TEXAS INSTRUMENTS INC Industrie 132.508,92 0.0 8628.0 1303.0 14.März2053 500.0
GILD GILEAD SCIENCES INC Industrie 131.365,26 0.0 9248.0 1433.0 15.Nov.2064 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.378,93 0.0 10767.0 905.0 30.Apr.2040 640.0
D DOMINION ENERGY INC Versorger 131.390,42 0.0 9996.0 162.0 15.Mai2028 460.0
VMC VULCAN MATERIALS COMPANY Industrie 131.423,62 0.0 8143.0 1214.0 15.Juni2047 450.0
XEL XCEL ENERGY INC Versorger 131.432,88 0.0 9337.0 308.0 01.Dez.2029 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.453,56 0.0 9947.0 104.0 15.Sept.2028 404.0
SRE SEMPRA Versorger 131.457,56 0.0 10095.0 568.0 01.Aug.2033 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.466,62 0.0 9009.0 437.0 25.Mai2031 269.0
ALLE ALLEGION PLC Industrie 131.539,10 0.0 9616.0 286.0 01.Okt.2029 350.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.566,06 0.0 9199.0 1001.0 15.Sept.2041 488.0
KMI KINDER MORGAN INC Industrie 131.566,54 0.0 10105.0 270.0 01.Aug.2029 510.0
PSD PUGET SOUND ENERGY INC Versorger 131.583,90 0.0 10037.0 624.0 15.Juni2034 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.590,44 0.0 9733.0 646.0 01.Aug.2034 485.0
OKE ONEOK INC Industrie 131.621,48 0.0 10482.0 372.0 15.Jan.2031 635.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.652,22 0.0 9973.0 154.0 10.Apr.2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 131.671,73 0.0 10012.0 293.0 15.Nov.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.701,64 0.0 9698.0 97.0 13.Aug.2027 115.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.713,61 0.0 8838.0 1013.0 15.Aug.2042 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.714,12 0.0 10349.0 199.0 25.Okt.2029 632.0
PEP PEPSICO INC Industrie 131.740,34 0.0 5903.0 1494.0 21.Okt.2051 275.0
UNANA UNILEVER CAPITAL CORP Industrie 131.767,90 0.0 9320.0 288.0 06.Sept.2029 213.0
DKS DICKS SPORTING GOODS INC Industrie 131.783,44 0.0 9065.0 486.0 15.Jan.2032 315.0
CSX CSX CORP Industrie 131.787,83 0.0 7420.0 1327.0 01.Mai2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.795,83 0.0 8576.0 1139.0 01.Sept.2045 470.0
VICI VICI PROPERTIES LP Industrie 131.798,46 0.0 9895.0 307.0 15.Feb.2030 495.0
AZO AUTOZONE INC Industrie 131.874,22 0.0 10106.0 265.0 15.Juli2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.889,35 0.0 8794.0 1087.0 15.Nov.2043 488.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.823,75 0.0 9727.0 271.0 01.Juli2029 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.660,53 0.0 8694.0 498.0 15.Jan.2032 225.0
COP CONOCOPHILLIPS CO Industrie 130.663,77 0.0 10015.0 467.0 15.Jan.2032 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.681,66 0.0 9236.0 381.0 01.Okt.2030 270.0
CMCSA COMCAST CORPORATION Industrie 130.688,10 0.0 4537.0 1545.0 15.Aug.2062 265.0
BAH BOOZ ALLEN HAMILTON INC Industrie 130.689,35 0.0 10040.0 561.0 04.Aug.2033 595.0
APH AMPHENOL CORPORATION Industrie 130.693,47 0.0 9980.0 173.0 12.Juni2028 438.0
DTE DTE ELECTRIC COMPANY Versorger 130.746,37 0.0 9143.0 1285.0 01.Apr.2053 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.783,98 0.0 7388.0 1275.0 21.Nov.2047 381.0
SBUX STARBUCKS CORPORATION Industrie 130.802,27 0.0 9826.0 534.0 15.Feb.2033 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.803,76 0.0 10016.0 343.0 15.Juli2030 613.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.825,46 0.0 9894.0 96.0 15.Aug.2027 345.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 130.843,94 0.0 6936.0 1345.0 01.Apr.2051 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.852,83 0.0 10047.0 282.0 15.Okt.2030 545.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.854,67 0.0 9929.0 152.0 15.Apr.2028 420.0
DOW DOW CHEMICAL CO Industrie 130.871,48 0.0 8899.0 983.0 15.Nov.2041 525.0
MET METLIFE INC Finanzinstitute 130.872,22 0.0 10057.0 962.0 06.Feb.2041 588.0
PLD PROLOGIS LP Finanzinstitute 130.872,65 0.0 8708.0 498.0 15.Jan.2032 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.882,42 0.0 9107.0 1062.0 01.Sept.2044 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.913,04 0.0 10807.0 778.0 15.Juni2037 650.0
AET AETNA INC Finanzinstitute 130.927,16 0.0 8338.0 1041.0 15.Mai2042 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.944,50 0.0 11301.0 802.0 01.Juli2038 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 130.983,85 0.0 8901.0 1148.0 01.Dez.2055 670.0
CMI CUMMINS INC Industrie 131.026,02 0.0 9969.0 162.0 09.Mai2028 425.0
C CITIGROUP INC Finanzinstitute 131.038,89 0.0 10199.0 727.0 25.Aug.2036 613.0
AEE AMEREN ILLINOIS CO Versorger 131.049,34 0.0 7208.0 1284.0 01.Dez.2047 370.0
BACR BARCLAYS PLC Finanzinstitute 131.066,17 0.0 9831.0 1186.0 12.März2055 604.0
CF CF INDUSTRIES INC Industrie 131.085,37 0.0 9144.0 1058.0 15.März2044 538.0
COR CENCORA INC Industrie 131.180,56 0.0 10018.0 125.0 15.Dez.2027 463.0
AIZ ASSURANT INC Finanzinstitute 131.258,15 0.0 9548.0 318.0 22.Feb.2030 370.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.356,03 0.0 9547.0 584.0 15.Dez.2040 400.0
TGT TARGET CORPORATION Industrie 130.046,07 0.0 8082.0 1093.0 01.Juli2042 400.0
RSG REPUBLIC SERVICES INC Industrie 130.050,66 0.0 9943.0 430.0 15.Juli2031 475.0
GIS GENERAL MILLS INC Industrie 130.097,39 0.0 9991.0 313.0 30.Jan.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.107,63 0.0 7866.0 1033.0 01.März2041 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.137,68 0.0 8719.0 1430.0 15.Feb.2064 520.0
GATX GATX CORPORATION Finanzinstitute 130.140,58 0.0 9924.0 683.0 15.Juni2035 550.0
DINO HF SINCLAIR CORP Industrie 130.143,68 0.0 9996.0 53.0 01.Feb.2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.145,39 0.0 9847.0 238.0 09.März2029 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 130.150,38 0.0 10008.0 460.0 10.Jan.2032 575.0
CVECN CENOVUS ENERGY INC Industrie 130.152,30 0.0 9828.0 400.0 20.März2031 465.0
ETR ENTERGY CORPORATION Versorger 130.167,47 0.0 10273.0 271.0 01.Dez.2054 713.0
AON AON GLOBAL LTD Finanzinstitute 130.189,93 0.0 8325.0 1118.0 14.Juni2044 460.0
WMT WALMART INC Industrie 130.215,50 0.0 9903.0 249.0 30.Apr.2029 400.0
EXE EXPAND ENERGY CORP Industrie 130.223,32 0.0 9974.0 656.0 15.Jan.2035 570.0
PLD PROLOGIS LP Finanzinstitute 130.229,86 0.0 9982.0 392.0 15.Jan.2031 475.0
SW WRKCO INC Industrie 130.239,94 0.0 9865.0 167.0 01.Juni2028 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.282,85 0.0 9788.0 604.0 15.Feb.2034 475.0
HUBB HUBBELL INCORPORATED Industrie 130.296,78 0.0 9851.0 141.0 15.Feb.2028 350.0
ETR ENTERGY TEXAS INC Versorger 130.316,37 0.0 9854.0 672.0 15.Apr.2035 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.321,40 0.0 9989.0 129.0 15.Jan.2028 475.0
MMM 3M CO MTN Industrie 130.322,35 0.0 10193.0 774.0 15.März2037 570.0
QCOM QUALCOMM INCORPORATED Industrie 130.325,58 0.0 9917.0 490.0 20.Mai2032 475.0
PYPL PAYPAL HOLDINGS INC Industrie 130.360,85 0.0 6621.0 1404.0 01.Juni2050 325.0
ORCL ORACLE CORPORATION Industrie 130.364,74 0.0 9908.0 162.0 06.Mai2028 450.0
RYN RAYONIER LP Industrie 130.485,67 0.0 8934.0 434.0 17.Mai2031 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.488,07 0.0 9952.0 163.0 01.Juni2028 435.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.500,40 0.0 8325.0 1179.0 20.Nov.2045 413.0
BA BOEING CO Industrie 130.515,72 0.0 7141.0 1287.0 01.Mai2049 390.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.544,18 0.0 8493.0 1238.0 01.März2049 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.572,78 0.0 9753.0 397.0 15.März2031 455.0
NUE NUCOR CORPORATION Industrie 130.587,86 0.0 9954.0 340.0 01.Juni2030 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.621,00 0.0 8231.0 1068.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.659,23 0.0 9453.0 970.0 01.März2041 505.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.154,19 0.0 9085.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 130.527,57 0.0 9097.0 589.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 129.875,60 0.0 9013.0 546.0 20.Jan.2043 300.0
MO ALTRIA GROUP INC Industrie 129.495,71 0.0 6632.0 1467.0 04.Feb.2061 400.0
AMGN AMGEN INC Industrie 129.505,24 0.0 9329.0 1104.0 19.Feb.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.506,11 0.0 10182.0 504.0 15.Okt.2032 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.519,97 0.0 8183.0 1082.0 15.März2043 425.0
HUM HUMANA INC Finanzinstitute 129.528,63 0.0 9942.0 316.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.551,12 0.0 9827.0 246.0 09.Apr.2029 405.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.714,57 0.0 10911.0 868.0 10.Nov.2039 688.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.726,34 0.0 9445.0 644.0 15.Okt.2034 505.0
COP CONOCOPHILLIPS CO Industrie 129.732,13 0.0 7855.0 1074.0 15.März2042 376.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.744,70 0.0 8313.0 1263.0 26.Juni2048 450.0
AMGN AMGEN INC Industrie 129.748,95 0.0 9088.0 1003.0 01.Okt.2041 495.0
DTE DTE ENERGY COMPANY Versorger 129.793,09 0.0 10268.0 611.0 01.Juni2034 585.0
EQR ERP OPERATING LP Finanzinstitute 129.907,17 0.0 9985.0 450.0 01.Okt.2031 495.0
BBY BEST BUY CO INC Industrie 129.908,04 0.0 8888.0 386.0 01.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.957,02 0.0 9608.0 511.0 27.Juli2032 440.0
DG DOLLAR GENERAL CORP Industrie 129.973,58 0.0 9858.0 516.0 01.Nov.2032 500.0
V VISA INC Industrie 129.980,74 0.0 8611.0 429.0 15.Feb.2031 110.0
ETN EATON CORPORATION Industrie 129.990,46 0.0 9873.0 104.0 15.Sept.2027 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.992,95 0.0 9204.0 341.0 15.Apr.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.994,52 0.0 10175.0 597.0 15.März2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.027,43 0.0 5703.0 1564.0 15.Mai2060 313.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 128.963,64 0.0 9367.0 645.0 01.Jan.2048 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.818,53 0.0 8476.0 1100.0 10.Mai2043 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.825,72 0.0 9801.0 917.0 01.Dez.2039 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.830,73 0.0 9879.0 226.0 15.Jan.2029 415.0
MPLX MPLX LP Industrie 128.861,80 0.0 9912.0 492.0 01.Mai2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.869,75 0.0 8486.0 1040.0 15.Nov.2041 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.884,25 0.0 10200.0 480.0 01.Juni2032 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.894,65 0.0 9463.0 298.0 30.Okt.2029 300.0
IP INTERNATIONAL PAPER CO Industrie 128.909,21 0.0 8461.0 1102.0 15.Juni2044 480.0
AMGN AMGEN INC Industrie 128.909,72 0.0 10617.0 776.0 01.Juni2037 638.0
WM WASTE MANAGEMENT INC Industrie 128.940,77 0.0 7783.0 1310.0 15.Juli2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.950,43 0.0 10127.0 193.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.960,19 0.0 9506.0 154.0 15.März2028 115.0
STNFRD Stanford University Industrie 128.976,49 0.0 5685.0 1518.0 01.Juni2050 241.0
VRSK VERISK ANALYTICS INC Industrie 128.987,88 0.0 9824.0 622.0 05.Juni2034 525.0
JBS JBS USA LUX SA Industrie 128.989,78 0.0 7154.0 1297.0 02.Feb.2052 438.0
C CITIGROUP INC Finanzinstitute 129.002,34 0.0 10211.0 526.0 22.Feb.2033 588.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.012,07 0.0 9809.0 742.0 08.Juli2036 550.0
ECL ECOLAB INC Industrie 129.057,81 0.0 9863.0 124.0 01.Dez.2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.063,07 0.0 7348.0 1347.0 15.Aug.2052 405.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 129.067,45 0.0 8880.0 490.0 15.Jan.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.102,83 0.0 9431.0 722.0 29.Okt.2035 463.0
WMB WILLIAMS COMPANIES INC Industrie 129.103,14 0.0 9877.0 348.0 30.Juni2030 463.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.106,05 0.0 9515.0 175.0 11.Juni2028 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.109,92 0.0 10180.0 660.0 15.Mai2035 615.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 129.125,88 0.0 9911.0 660.0 29.Juli2036 600.0
CME CME GROUP INC Finanzinstitute 129.189,10 0.0 7909.0 1279.0 15.Juni2048 415.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 129.192,69 0.0 9866.0 125.0 01.Dez.2027 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.203,72 0.0 8802.0 501.0 15.März2032 265.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.215,34 0.0 9219.0 407.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.230,78 0.0 9913.0 229.0 18.Jan.2029 413.0
VICI VICI PROPERTIES LP Industrie 129.250,30 0.0 8778.0 1222.0 15.Mai2052 563.0
FCX FREEPORT-MCMORAN INC Industrie 129.252,75 0.0 9929.0 141.0 01.Aug.2028 438.0
PEP PEPSICO INC Industrie 129.268,43 0.0 8669.0 427.0 25.Feb.2031 140.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.294,32 0.0 9852.0 376.0 01.Dez.2030 474.0
MPLX MPLX LP Industrie 129.374,73 0.0 9952.0 294.0 01.Nov.2029 470.0
O REALTY INCOME CORPORATION Finanzinstitute 128.211,70 0.0 8797.0 563.0 15.Dez.2032 285.0
SYY SYSCO CORPORATION Industrie 128.278,67 0.0 10222.0 220.0 17.Jan.2029 575.0
CMI CUMMINS INC Industrie 128.328,02 0.0 9245.0 1294.0 20.Feb.2054 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.335,76 0.0 10531.0 572.0 01.Nov.2033 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.338,64 0.0 9673.0 544.0 01.März2033 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.341,11 0.0 9368.0 1307.0 15.Nov.2055 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.355,00 0.0 7252.0 1070.0 11.Mai2041 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.359,55 0.0 10965.0 467.0 01.Mai2032 700.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.422,40 0.0 9760.0 376.0 03.Nov.2030 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.444,54 0.0 9136.0 358.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 128.453,54 0.0 9446.0 303.0 15.Nov.2029 288.0
FLS FLOWSERVE CORPORATION Industrie 128.459,38 0.0 9388.0 372.0 01.Okt.2030 350.0
SNX TD SYNNEX CORP Industrie 128.476,00 0.0 9853.0 226.0 17.Jan.2029 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 128.477,02 0.0 9863.0 388.0 31.Jan.2031 588.0
AVGO BROADCOM INC Industrie 128.484,13 0.0 9660.0 468.0 15.Feb.2032 455.0
ARW ARROW ELECTRONICS INC Industrie 128.510,34 0.0 10036.0 268.0 21.Aug.2029 515.0
AMT AMERICAN TOWER CORPORATION Industrie 128.523,45 0.0 5956.0 1443.0 15.Jan.2051 295.0
PG PROCTER & GAMBLE CO Industrie 128.527,28 0.0 9758.0 700.0 01.Mai2035 460.0
PNR PENTAIR FINANCE SA Industrie 128.543,13 0.0 9837.0 261.0 01.Juli2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.570,28 0.0 6436.0 1355.0 15.Aug.2049 320.0
NTRCN NUTRIEN LTD Industrie 128.589,23 0.0 10068.0 465.0 12.März2032 525.0
EBAY EBAY INC Industrie 128.643,06 0.0 10159.0 115.0 22.Nov.2027 595.0
GXO GXO LOGISTICS INC Industrie 128.649,59 0.0 8853.0 451.0 15.Juli2031 265.0
BAX BAXTER INTERNATIONAL INC Industrie 128.753,54 0.0 8521.0 433.0 01.Apr.2031 173.0
FISV FISERV INC Industrie 128.769,78 0.0 9537.0 702.0 11.Aug.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.591,47 0.0 7954.0 1285.0 27.Juli2052 490.0
XEL XCEL ENERGY INC Versorger 127.599,78 0.0 9725.0 487.0 01.Juni2032 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 127.618,63 0.0 6917.0 1317.0 19.Aug.2049 360.0
PFE PFIZER INC Industrie 127.660,69 0.0 7040.0 1078.0 28.Mai2040 255.0
CSX CSX CORP Industrie 127.672,66 0.0 9270.0 326.0 15.Feb.2030 240.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.676,70 0.0 10055.0 242.0 20.Apr.2029 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.700,23 0.0 9228.0 1321.0 15.Mai2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.719,24 0.0 8568.0 1041.0 15.März2042 440.0
MPLX MPLX LP Industrie 127.723,98 0.0 9825.0 771.0 01.Nov.2036 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.725,07 0.0 9322.0 489.0 24.März2032 363.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.741,87 0.0 9462.0 194.0 12.Aug.2028 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.784,82 0.0 10115.0 410.0 01.Juni2031 545.0
CVS CVS HEALTH CORP Industrie 127.785,85 0.0 9574.0 1341.0 15.Sept.2065 625.0
STT STATE STREET CORP Finanzinstitute 127.804,34 0.0 10009.0 314.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.805,12 0.0 10008.0 313.0 01.März2030 485.0
SWKS SKYWORKS SOLUTIONS INC Industrie 127.837,68 0.0 9830.0 732.0 10.Aug.2036 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.838,53 0.0 7639.0 1412.0 15.Mai2058 450.0
KLAC KLA CORP Industrie 127.855,05 0.0 6582.0 1366.0 01.März2050 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.855,76 0.0 10956.0 715.0 15.Mai2036 670.0
APH AMPHENOL CORPORATION Industrie 127.875,58 0.0 9737.0 381.0 15.Nov.2030 413.0
ILMN ILLUMINA INC Industrie 127.985,13 0.0 10145.0 121.0 13.Dez.2027 575.0
CPB CAMPBELLS CO Industrie 127.988,36 0.0 7803.0 1162.0 15.März2048 480.0
HSY HERSHEY COMPANY THE Industrie 127.997,63 0.0 10027.0 141.0 24.Feb.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.068,98 0.0 9825.0 137.0 11.Jan.2028 305.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 128.091,63 0.0 10201.0 382.0 15.Jan.2031 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.149,50 0.0 9436.0 209.0 15.Okt.2028 175.0
KHC KRAFT HEINZ FOODS CO Industrie 128.159,20 0.0 10040.0 467.0 15.März2032 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.956,27 0.0 9987.0 104.0 15.Sept.2027 415.0
CI CIGNA GROUP Industrie 126.983,30 0.0 10176.0 968.0 15.Nov.2041 613.0
KD KYNDRYL HOLDINGS INC Industrie 126.992,43 0.0 8364.0 461.0 15.Okt.2031 315.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 127.044,96 0.0 9196.0 469.0 15.Feb.2032 438.0
AMAT APPLIED MATERIALS INC Industrie 127.070,38 0.0 10073.0 971.0 15.Juni2041 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.076,09 0.0 9578.0 472.0 01.März2032 440.0
SO SOUTHERN COMPANY (THE) Versorger 127.077,99 0.0 9577.0 668.0 15.März2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 127.080,71 0.0 10062.0 296.0 25.Nov.2029 487.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.120,38 0.0 10856.0 352.0 09.Nov.2031 766.0
PEP PEPSICO INC Industrie 127.127,06 0.0 7144.0 1268.0 06.Okt.2046 345.0
CVX CHEVRON USA INC Industrie 127.129,18 0.0 10014.0 480.0 15.Apr.2032 482.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.130,27 0.0 9958.0 537.0 09.März2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.140,68 0.0 8754.0 417.0 10.Jan.2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 127.163,28 0.0 7128.0 1364.0 01.Okt.2051 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.164,77 0.0 10135.0 222.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.276,89 0.0 10141.0 346.0 15.Juli2030 545.0
FLEX FLEX LTD Industrie 127.309,82 0.0 10140.0 132.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.437,73 0.0 10113.0 257.0 15.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 127.458,36 0.0 9301.0 1279.0 15.Nov.2054 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.469,78 0.0 10002.0 317.0 15.März2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.472,91 0.0 10180.0 960.0 01.Feb.2041 595.0
AEE AMEREN CORPORATION Versorger 127.501,13 0.0 9418.0 400.0 15.Jan.2031 350.0
MTNA ARCELORMITTAL SA Industrie 127.510,51 0.0 10860.0 855.0 15.Okt.2039 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.521,20 0.0 8930.0 1091.0 01.Apr.2044 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.528,09 0.0 9753.0 699.0 01.Juli2035 500.0
EXC EXELON CORPORATION Versorger 127.540,79 0.0 8715.0 1116.0 15.Juni2045 510.0
AZN ASTRAZENECA PLC Industrie 127.543,93 0.0 5245.0 1576.0 06.Aug.2050 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.353,91 0.0 9979.0 290.0 01.Nov.2029 463.0
AVGO BROADCOM INC Industrie 126.401,25 0.0 9691.0 396.0 15.Jan.2031 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.404,63 0.0 9584.0 746.0 29.Apr.2036 488.0
CVECN CENOVUS ENERGY INC Industrie 126.435,50 0.0 6840.0 1350.0 15.Feb.2052 375.0
CVS CVS HEALTH CORP Industrie 126.450,02 0.0 9248.0 1351.0 01.Juni2063 600.0
ES NSTAR ELECTRIC CO Versorger 126.472,27 0.0 9885.0 662.0 01.März2035 520.0
BBY BEST BUY CO INC Industrie 126.517,51 0.0 9959.0 191.0 01.Okt.2028 445.0
AVY AVERY DENNISON CORPORATION Industrie 126.522,07 0.0 10032.0 205.0 06.Dez.2028 488.0
BATSLN BAT CAPITAL CORP Industrie 126.681,60 0.0 11273.0 477.0 19.Okt.2032 775.0
KR KROGER CO Industrie 126.703,95 0.0 9010.0 1204.0 15.Jan.2049 540.0
CAH CARDINAL HEALTH INC Industrie 126.756,26 0.0 9464.0 1297.0 15.Nov.2054 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.847,66 0.0 9603.0 277.0 23.Aug.2029 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.851,79 0.0 8837.0 1036.0 01.März2043 500.0
KO COCA-COLA CO Industrie 126.856,52 0.0 7385.0 1110.0 05.Mai2041 288.0
PEP PEPSICO INC Industrie 126.915,68 0.0 7108.0 1349.0 19.März2050 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.920,92 0.0 10165.0 1231.0 15.Nov.2052 635.0
FNAL9774 FNMA 30YR MBS Pass-Through 126.534,85 0.0 9159.0 572.0 01.Jan.2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.720,75 0.0 10024.0 136.0 14.Jan.2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.751,14 0.0 11063.0 783.0 15.Aug.2038 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.781,65 0.0 9944.0 647.0 20.Nov.2035 522.0
SO ALABAMA POWER COMPANY Versorger 125.791,36 0.0 7456.0 1179.0 01.März2045 375.0
HUM HUMANA INC Finanzinstitute 125.798,83 0.0 9523.0 277.0 15.Aug.2029 313.0
K KELLANOVA Industrie 125.888,41 0.0 9967.0 157.0 15.Mai2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 125.893,79 0.0 5233.0 1584.0 28.Juli2121 323.0
OVV OVINTIV INC Industrie 125.918,74 0.0 10446.0 552.0 15.Juli2033 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.922,67 0.0 7972.0 1175.0 15.Mai2045 415.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.925,14 0.0 10350.0 783.0 15.Mai2037 595.0
BRO BROWN & BROWN INC Finanzinstitute 125.935,82 0.0 9891.0 230.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.952,84 0.0 9904.0 238.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.978,47 0.0 9970.0 157.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.017,76 0.0 8676.0 501.0 15.Jan.2032 205.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.019,03 0.0 9979.0 257.0 15.Juni2029 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.049,81 0.0 6913.0 1323.0 15.Nov.2049 370.0
UNP UNION PACIFIC CORPORATION Industrie 126.061,71 0.0 8547.0 862.0 15.Sept.2037 360.0
O REALTY INCOME CORPORATION Finanzinstitute 126.155,43 0.0 10018.0 215.0 15.Dez.2028 470.0
T AT&T INC Industrie 126.162,40 0.0 5724.0 1476.0 01.Feb.2061 350.0
CAT CATERPILLAR INC Industrie 126.168,81 0.0 10674.0 734.0 15.Aug.2036 605.0
CSX CSX CORP Industrie 126.175,47 0.0 8032.0 1345.0 15.Nov.2052 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.186,64 0.0 9921.0 511.0 30.Sept.2032 475.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.213,86 0.0 9508.0 699.0 19.Sept.2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.218,77 0.0 9661.0 733.0 08.Jan.2036 510.0
OC OWENS CORNING Industrie 126.245,90 0.0 9617.0 1280.0 15.Juni2054 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.246,72 0.0 9579.0 286.0 01.Okt.2029 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.256,19 0.0 7703.0 1247.0 01.Sept.2048 420.0
AEE AMEREN CORPORATION Versorger 126.282,93 0.0 10065.0 223.0 15.Jan.2029 500.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.109,33 0.0 9886.0 722.0 15.Juni2036 605.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.133,12 0.0 9926.0 344.0 28.Mai2030 413.0
KDP KEURIG DR PEPPER INC Industrie 125.147,30 0.0 8847.0 423.0 15.März2031 225.0
BC BRUNSWICK CORP Industrie 125.156,17 0.0 10196.0 230.0 18.März2029 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.175,42 0.0 9198.0 327.0 04.Feb.2030 255.0
SYK STRYKER CORPORATION Industrie 125.203,75 0.0 10014.0 316.0 10.Feb.2030 485.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.205,23 0.0 9838.0 666.0 15.Apr.2035 550.0
DUK DUKE ENERGY CORP Versorger 125.216,14 0.0 9653.0 263.0 15.Juni2029 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.216,67 0.0 9940.0 529.0 15.Dez.2032 490.0
EQIX EQUINIX INC Industrie 125.242,46 0.0 10011.0 274.0 15.Aug.2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.257,18 0.0 9851.0 236.0 11.März2029 405.0
KEX KIRBY CORPORATION Industrie 125.281,47 0.0 9916.0 141.0 01.März2028 420.0
EOG EOG RESOURCES INC Industrie 125.285,65 0.0 9990.0 180.0 15.Juli2028 440.0
BRKHEC PACIFICORP Versorger 125.303,21 0.0 9979.0 863.0 15.Jan.2039 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.336,29 0.0 9906.0 741.0 20.Mai2036 530.0
PH PARKER HANNIFIN CORPORATION Industrie 125.336,31 0.0 7532.0 1309.0 14.Juni2049 400.0
EQNR EQUINOR ASA Agency 125.337,32 0.0 9929.0 689.0 03.Juni2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.356,58 0.0 9793.0 636.0 15.Aug.2034 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.370,10 0.0 6214.0 1447.0 08.Juni2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.372,34 0.0 9922.0 339.0 17.Mai2030 455.0
MAS MASCO CORP Industrie 125.416,91 0.0 8886.0 386.0 01.Okt.2030 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 125.425,30 0.0 10009.0 432.0 24.Juli2031 495.0
CLR CONTINENTAL RESOURCES INC Industrie 125.486,51 0.0 7999.0 1070.0 01.Juni2044 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.514,81 0.0 10653.0 559.0 15.Sept.2033 640.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.533,58 0.0 9863.0 543.0 01.Apr.2033 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.545,25 0.0 8547.0 1042.0 15.Mai2042 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 125.547,69 0.0 9027.0 1263.0 15.Feb.2054 555.0
HUM HUMANA INC Finanzinstitute 125.560,67 0.0 10201.0 521.0 01.März2033 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.574,03 0.0 7037.0 1059.0 01.März2041 310.0
SUZANO SUZANO NETHERLANDS BV Industrie 125.579,75 0.0 9619.0 718.0 15.Jan.2036 550.0
GXO GXO LOGISTICS INC Industrie 125.581,17 0.0 10298.0 242.0 06.Mai2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.598,38 0.0 9819.0 397.0 01.März2031 440.0
R RYDER SYSTEM INC MTN Industrie 125.615,93 0.0 10344.0 206.0 01.Dez.2028 630.0
APH AMPHENOL CORPORATION Industrie 125.701,88 0.0 9181.0 1332.0 15.Nov.2054 538.0
BRO BROWN & BROWN INC Finanzinstitute 125.711,97 0.0 9993.0 173.0 23.Juni2028 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.490,53 0.0 11203.0 760.0 15.Juni2037 725.0
BATSLN BAT CAPITAL CORP Industrie 124.526,52 0.0 9951.0 754.0 05.Aug.2036 555.0
PG PROCTER & GAMBLE CO Industrie 124.554,69 0.0 9828.0 667.0 24.Okt.2034 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.583,67 0.0 10114.0 342.0 15.Aug.2030 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 124.602,54 0.0 6033.0 1495.0 15.Dez.2051 285.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.611,81 0.0 8713.0 1255.0 11.Okt.2054 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 124.620,76 0.0 8580.0 1122.0 01.Feb.2044 463.0
STLD STEEL DYNAMICS INC Industrie 124.624,10 0.0 9843.0 680.0 15.Mai2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.634,29 0.0 9782.0 730.0 01.Apr.2036 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.639,32 0.0 9117.0 1243.0 01.Dez.2053 588.0
VRSK VERISK ANALYTICS INC Industrie 124.685,86 0.0 9760.0 663.0 15.März2035 525.0
CSX CSX CORP Industrie 124.702,61 0.0 7451.0 1241.0 01.Nov.2046 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.704,91 0.0 9889.0 445.0 15.Okt.2031 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 124.737,30 0.0 9970.0 230.0 05.Feb.2029 460.0
BRO BROWN & BROWN INC Finanzinstitute 124.743,09 0.0 9908.0 490.0 23.Juni2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.744,98 0.0 9888.0 161.0 15.Mai2028 380.0
WCNCN WASTE CONNECTIONS INC Industrie 124.746,14 0.0 9560.0 769.0 15.Juli2036 480.0
AN AUTONATION INC Industrie 124.767,64 0.0 9890.0 118.0 15.Nov.2027 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 124.774,55 0.0 9973.0 434.0 15.Aug.2031 525.0
NOW SERVICENOW INC Industrie 124.799,36 0.0 9870.0 435.0 15.Aug.2031 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.800,61 0.0 7054.0 1237.0 01.Dez.2047 395.0
GLPI GLP CAPITAL LP Industrie 124.801,48 0.0 9570.0 312.0 15.Jan.2030 400.0
MSFT MICROSOFT CORPORATION Industrie 124.864,44 0.0 8864.0 388.0 15.Sept.2030 135.0
APA APA CORP (US) Industrie 124.883,85 0.0 10075.0 1195.0 15.Feb.2055 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 124.894,10 0.0 9356.0 1276.0 01.Apr.2056 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.900,94 0.0 9076.0 1010.0 01.Okt.2041 484.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.989,57 0.0 9897.0 426.0 08.Juli2031 490.0
SW WRKCO INC Industrie 125.024,44 0.0 9534.0 499.0 01.Juni2032 420.0
BATSLN BAT CAPITAL CORP Industrie 125.037,36 0.0 9033.0 1220.0 16.März2052 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.055,98 0.0 9537.0 298.0 07.Nov.2029 314.0
NXPI NXP BV Industrie 125.074,40 0.0 9754.0 687.0 19.Aug.2035 525.0
ZTS ZOETIS INC Industrie 125.098,63 0.0 8613.0 1074.0 01.Feb.2043 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.920,95 0.0 8435.0 1117.0 15.Mai2044 460.0
NOC NORTHROP GRUMMAN CORP Industrie 123.926,15 0.0 7620.0 1186.0 15.Apr.2045 385.0
ENBCN ENBRIDGE INC Industrie 123.982,67 0.0 10145.0 237.0 05.Apr.2029 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.988,40 0.0 9395.0 368.0 15.Sept.2030 350.0
STZ CONSTELLATION BRANDS INC Industrie 124.027,97 0.0 9800.0 485.0 09.Mai2032 475.0
PSX PHILLIPS 66 CO Industrie 124.060,25 0.0 9723.0 671.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 124.149,28 0.0 6898.0 1191.0 15.Aug.2047 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 124.174,17 0.0 10225.0 249.0 04.Juni2029 650.0
KDP KEURIG DR PEPPER INC Industrie 124.222,00 0.0 9424.0 489.0 15.Apr.2032 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.225,40 0.0 9786.0 283.0 18.Sept.2029 380.0
EQIX EQUINIX INC Industrie 124.241,94 0.0 9930.0 748.0 15.Aug.2036 580.0
BRKHEC PACIFICORP Versorger 124.267,55 0.0 11111.0 431.0 15.Nov.2031 770.0
KKR KKR & CO INC Finanzinstitute 124.269,45 0.0 9552.0 705.0 07.Aug.2035 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.314,33 0.0 10478.0 1206.0 15.Feb.2054 675.0
EQIX EQUINIX INC Industrie 124.335,94 0.0 9938.0 572.0 15.Aug.2033 550.0
NVT NVENT FINANCE SARL Industrie 124.355,47 0.0 9962.0 150.0 15.Apr.2028 455.0
KMI KINDER MORGAN INC MTN Industrie 124.359,86 0.0 11247.0 447.0 15.Jan.2032 775.0
OVV OVINTIV INC Industrie 124.388,70 0.0 10763.0 1207.0 15.Juli2053 710.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.393,38 0.0 9829.0 680.0 15.Mai2035 505.0
PSX PHILLIPS 66 CO Industrie 124.406,02 0.0 9520.0 309.0 15.Dez.2029 315.0
CVECN CENOVUS ENERGY INC Industrie 124.417,27 0.0 8930.0 1152.0 15.Juni2047 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.420,08 0.0 5940.0 1426.0 09.März2052 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.434,98 0.0 8060.0 1091.0 04.März2043 413.0
FHLB FHLB Agency 123.546,17 0.0 9827.0 174.0 09.Juni2028 325.0
PLD PROLOGIS LP Finanzinstitute 123.256,02 0.0 9732.0 426.0 15.Juni2031 425.0
CPB CAMPBELLS CO Industrie 123.261,60 0.0 9059.0 345.0 24.Apr.2030 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.278,22 0.0 9859.0 233.0 09.Feb.2029 405.0
INTU INTUIT INC Industrie 123.296,53 0.0 9771.0 740.0 15.Juni2036 550.0
ORIX ORIX CORPORATION Finanzinstitute 123.319,25 0.0 10061.0 507.0 13.Sept.2032 520.0
PPL PPL CAPITAL FUNDING INC Versorger 123.352,70 0.0 9734.0 327.0 15.Apr.2030 413.0
VTRS MYLAN INC Industrie 123.391,65 0.0 8057.0 1136.0 15.Apr.2048 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.424,46 0.0 8944.0 1028.0 01.Okt.2043 545.0
PFE WYETH LLC Industrie 123.494,14 0.0 10444.0 706.0 15.Feb.2036 600.0
HP HELMERICH AND PAYNE INC Industrie 123.496,69 0.0 9771.0 647.0 01.Dez.2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.503,50 0.0 9725.0 519.0 07.Okt.2032 447.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.517,42 0.0 9955.0 318.0 01.Apr.2030 465.0
COP CONOCOPHILLIPS CO Industrie 123.524,19 0.0 8131.0 1148.0 15.Nov.2044 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.537,40 0.0 8223.0 1068.0 01.Feb.2042 413.0
AEP AEP TEXAS INC Versorger 123.539,69 0.0 9667.0 729.0 15.Apr.2036 520.0
LOW LOWES COMPANIES INC Industrie 123.573,38 0.0 9900.0 323.0 15.Apr.2030 450.0
SO ALABAMA POWER COMPANY Versorger 123.586,03 0.0 8768.0 387.0 15.Sept.2030 145.0
KVUE KENVUE INC Industrie 123.590,15 0.0 8626.0 1419.0 22.März2063 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.594,07 0.0 6035.0 1438.0 15.Aug.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.635,65 0.0 7206.0 1060.0 15.Mai2040 275.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.644,91 0.0 10035.0 587.0 20.Feb.2034 563.0
RDSALN SHELL FINANCE US INC Industrie 123.653,36 0.0 9782.0 378.0 06.Nov.2030 413.0
DCP DCP MIDSTREAM OPERATING LP Industrie 123.669,98 0.0 9309.0 1045.0 01.Apr.2044 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.674,82 0.0 9859.0 392.0 15.Jan.2031 470.0
MTNA ARCELORMITTAL SA Industrie 123.682,11 0.0 9864.0 272.0 16.Juli2029 425.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.688,40 0.0 7638.0 1237.0 15.Mai2046 384.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.736,01 0.0 10206.0 254.0 06.Juni2030 572.0
CRSTUS CHRISTUS HEALTH Industrie 123.747,38 0.0 9930.0 172.0 01.Juli2028 434.0
WM WASTE MANAGEMENT INC Industrie 123.751,79 0.0 10073.0 226.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.757,01 0.0 10072.0 222.0 15.Feb.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 123.774,24 0.0 10309.0 896.0 09.Feb.2040 650.0
CCI CROWN CASTLE INC Industrie 123.785,83 0.0 8823.0 452.0 15.Juli2031 250.0
UNM UNUM GROUP Finanzinstitute 123.795,98 0.0 9621.0 988.0 15.Aug.2042 575.0
VNT VONTIER CORP Industrie 123.804,38 0.0 9063.0 419.0 01.Apr.2031 295.0
AEP APPALACHIAN POWER CO Versorger 123.806,77 0.0 9073.0 422.0 01.Apr.2031 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.824,57 0.0 7491.0 1388.0 31.Jan.2052 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.842,32 0.0 9664.0 1389.0 15.März2064 595.0
FHLMC FHLMC MTN Agency 123.166,36 0.0 5355.0 1196.0 15.Nov.2038 0.0
MCO MOODYS CORPORATION Industrie 122.638,54 0.0 6876.0 1112.0 19.Aug.2041 275.0
GPC GENUINE PARTS CO Industrie 122.643,06 0.0 8708.0 395.0 01.Nov.2030 188.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.644,78 0.0 10100.0 249.0 15.Mai2029 500.0
IR INGERSOLL RAND INC Industrie 122.689,25 0.0 10140.0 415.0 15.Juni2031 531.0
A AGILENT TECHNOLOGIES INC Industrie 122.708,04 0.0 9050.0 358.0 04.Juni2030 210.0
COR CENCORA INC Industrie 122.771,65 0.0 9578.0 725.0 13.Feb.2036 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.773,50 0.0 10031.0 149.0 15.März2028 490.0
CL COLGATE-PALMOLIVE CO Industrie 122.782,22 0.0 9285.0 524.0 15.Aug.2032 325.0
ATO ATMOS ENERGY CORPORATION Versorger 122.782,44 0.0 8051.0 1155.0 15.Okt.2044 413.0
OVV OVINTIV INC Industrie 122.874,42 0.0 10963.0 430.0 01.Nov.2031 738.0
AEE UNION ELECTRIC CO Versorger 122.880,52 0.0 8689.0 509.0 15.März2032 215.0
BRKHEC NEVADA POWER COMPANY Versorger 122.935,82 0.0 9176.0 346.0 01.Mai2030 240.0
SRE SEMPRA Versorger 122.952,44 0.0 7220.0 1257.0 01.Feb.2048 400.0
BWP BOARDWALK PIPELINES LP Industrie 123.008,27 0.0 9295.0 403.0 15.Feb.2031 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.022,52 0.0 8663.0 1300.0 15.Mai2053 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.041,73 0.0 8267.0 1096.0 15.Feb.2044 445.0
CSX CSX CORP Industrie 123.063,35 0.0 10525.0 909.0 30.Apr.2040 622.0
CDW CDW LLC Industrie 123.066,74 0.0 9046.0 469.0 01.Dez.2031 357.0
TGT TARGET CORPORATION Industrie 123.116,48 0.0 10002.0 718.0 15.Feb.2036 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.135,84 0.0 9033.0 425.0 15.Apr.2031 272.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.147,24 0.0 9427.0 311.0 15.Dez.2029 290.0
O REALTY INCOME CORPORATION Finanzinstitute 123.149,13 0.0 9840.0 231.0 01.Feb.2029 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 123.154,08 0.0 6813.0 1358.0 12.Juli2049 346.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.011,89 0.0 10509.0 778.0 15.Juni2037 638.0
GD GENERAL DYNAMICS CORPORATION Industrie 122.012,08 0.0 7979.0 1307.0 01.Apr.2050 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.040,36 0.0 8382.0 1171.0 15.Jan.2046 465.0
DKS DICKS SPORTING GOODS INC Industrie 122.077,11 0.0 6945.0 1322.0 15.Jan.2052 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.090,90 0.0 8543.0 1038.0 20.März2042 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.108,15 0.0 10032.0 621.0 18.Nov.2039 614.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.158,90 0.0 7799.0 1226.0 15.Jan.2047 420.0
EFX EQUIFAX INC Industrie 122.160,24 0.0 9984.0 278.0 15.Sept.2029 480.0
BRKHEC PACIFICORP Versorger 122.197,62 0.0 5638.0 1460.0 15.Juni2052 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 122.211,22 0.0 6080.0 1554.0 09.Juli2060 338.0
COP BURLINGTON RESOURCES LLC Industrie 122.251,47 0.0 10437.0 750.0 15.Okt.2036 595.0
SWK STANLEY BLACK & DECKER INC Industrie 122.279,52 0.0 9920.0 204.0 15.Nov.2028 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.289,29 0.0 8352.0 1060.0 01.Dez.2041 413.0
KFW KFW BANKENGRUPPE Agency 122.343,19 0.0 5968.0 1062.0 29.Juni2037 0.0
KOREA KOREA (REPUBLIC OF) Sovereigns 122.343,91 0.0 8668.0 1179.0 10.Juni2044 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.376,96 0.0 8662.0 470.0 12.Sept.2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.403,36 0.0 7472.0 1278.0 01.März2049 399.0
NNN NNN REIT INC Finanzinstitute 122.404,43 0.0 9192.0 341.0 15.Apr.2030 250.0
AGCO AGCO CORPORATION Industrie 122.555,94 0.0 9986.0 591.0 21.März2034 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.618,89 0.0 9344.0 1309.0 15.Juni2054 560.0
FNBC8451 FNMA 30YR MBS Pass-Through 122.070,26 0.0 9049.0 636.0 01.Juni2046 350.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.417,37 0.0 8855.0 450.0 01.Sept.2031 310.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.422,40 0.0 9940.0 188.0 19.Sept.2028 450.0
HSY HERSHEY COMPANY THE Industrie 121.433,91 0.0 8962.0 360.0 01.Juni2030 170.0
T AT&T INC Industrie 121.435,43 0.0 8785.0 994.0 15.März2042 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.454,41 0.0 8438.0 1135.0 01.März2048 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.489,92 0.0 10013.0 679.0 29.Mai2035 550.0
EXC EXELON CORPORATION Versorger 121.500,43 0.0 7955.0 1165.0 15.Apr.2046 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.508,88 0.0 9933.0 187.0 25.Aug.2028 415.0
TPR TAPESTRY INC Industrie 121.615,01 0.0 9904.0 657.0 11.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.641,95 0.0 10532.0 845.0 15.Juli2038 613.0
JNJ JOHNSON & JOHNSON Industrie 121.651,19 0.0 10748.0 269.0 01.Sept.2029 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.667,48 0.0 9973.0 243.0 06.Apr.2029 475.0
INTC INTEL CORPORATION Industrie 121.692,83 0.0 6761.0 1124.0 12.Aug.2041 280.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.710,61 0.0 8686.0 501.0 30.Jan.2032 234.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.722,73 0.0 9709.0 268.0 15.Juli2029 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.749,21 0.0 8676.0 493.0 15.Jan.2032 265.0
ECL ECOLAB INC Industrie 121.782,00 0.0 10109.0 132.0 15.Jan.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 121.785,66 0.0 10073.0 258.0 15.Juni2029 480.0
MMM 3M CO Industrie 121.789,22 0.0 9939.0 667.0 15.März2035 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.813,21 0.0 9974.0 103.0 10.Sept.2027 420.0
WU WESTERN UNION CO/THE Industrie 121.840,64 0.0 10007.0 744.0 17.Nov.2036 620.0
WM WASTE MANAGEMENT INC Industrie 121.883,59 0.0 9336.0 267.0 01.Juni2029 200.0
AMGN AMGEN INC Industrie 121.902,45 0.0 7033.0 1110.0 15.Aug.2041 280.0
CBG CBRE SERVICES INC Industrie 121.923,14 0.0 8940.0 424.0 01.Apr.2031 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.925,79 0.0 9685.0 258.0 01.Juni2029 350.0
KR KROGER CO Industrie 121.938,71 0.0 9107.0 348.0 01.Mai2030 220.0
OKE ONEOK INC Industrie 121.941,61 0.0 9603.0 280.0 01.Sept.2029 340.0
MO ALTRIA GROUP INC Industrie 121.961,46 0.0 10895.0 555.0 01.Nov.2033 688.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.967,37 0.0 10044.0 153.0 15.Mai2028 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.783,34 0.0 8496.0 1047.0 01.Nov.2042 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.822,32 0.0 7675.0 1265.0 01.Mai2049 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.844,18 0.0 9392.0 1226.0 01.März2055 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.864,71 0.0 9911.0 99.0 01.Sept.2027 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.945,90 0.0 10006.0 125.0 15.Dez.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.969,01 0.0 11199.0 413.0 15.Sept.2031 788.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 120.969,91 0.0 9581.0 337.0 15.Mai2030 400.0
DTE DTE ELECTRIC COMPANY Versorger 120.984,00 0.0 9610.0 158.0 01.Apr.2028 190.0
MSFT MICROSOFT CORPORATION Industrie 120.986,70 0.0 7721.0 1138.0 15.Nov.2042 350.0
MET METLIFE INC Finanzinstitute 120.990,19 0.0 12703.0 569.0 01.Aug.2069 1075.0
NOV NOV INC Industrie 121.008,62 0.0 9610.0 302.0 01.Dez.2029 360.0
RDSALN SHELL FINANCE US INC Industrie 121.017,27 0.0 9634.0 739.0 06.Jan.2036 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.030,11 0.0 9898.0 608.0 01.Apr.2034 515.0
UAL UNITED AIRLINES INC Industrie 121.069,51 0.0 9781.0 167.0 07.Jan.2030 310.0
ETR ENTERGY TEXAS INC Versorger 121.083,63 0.0 8445.0 1280.0 15.Sept.2052 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.099,05 0.0 9135.0 1286.0 15.Apr.2054 555.0
PWR QUANTA SERVICES INC. Industrie 121.159,32 0.0 9214.0 378.0 01.Okt.2030 290.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.163,62 0.0 8159.0 1200.0 15.Aug.2045 400.0
UNANA UNILEVER CAPITAL CORP Industrie 121.173,44 0.0 10009.0 596.0 08.Dez.2033 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.173,60 0.0 9002.0 1304.0 01.Dez.2054 550.0
T AT&T INC Industrie 121.197,49 0.0 8734.0 1109.0 01.März2047 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.208,08 0.0 8770.0 417.0 15.Jan.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 121.208,72 0.0 9884.0 600.0 15.März2034 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.218,03 0.0 9659.0 389.0 15.Jan.2031 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.237,35 0.0 9998.0 620.0 01.Juni2034 535.0
MKL MARKEL GROUP INC Finanzinstitute 121.272,19 0.0 9567.0 284.0 17.Sept.2029 335.0
VNT VONTIER CORP Industrie 121.280,52 0.0 9615.0 157.0 01.Apr.2028 240.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.339,77 0.0 9661.0 349.0 01.Juli2030 405.0
LLY ELI LILLY AND COMPANY Industrie 121.367,77 0.0 8733.0 1436.0 14.Aug.2064 520.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 120.179,82 0.0 9215.0 584.0 15.Sept.2049 400.0
AON AON CORP Finanzinstitute 120.180,44 0.0 8852.0 482.0 02.Dez.2031 260.0
APH AMPHENOL CORPORATION Industrie 120.207,24 0.0 9931.0 251.0 01.Juni2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.217,31 0.0 10640.0 905.0 01.Sept.2040 645.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.247,51 0.0 7949.0 1265.0 15.März2049 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.250,72 0.0 9027.0 1129.0 16.März2047 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.266,58 0.0 9981.0 630.0 15.Juli2034 545.0
ENBCN ENBRIDGE INC Industrie 120.286,62 0.0 9803.0 394.0 15.Feb.2031 450.0
MCD MCDONALDS CORPORATION MTN Industrie 120.322,96 0.0 10657.0 804.0 01.März2038 630.0
IDA IDAHO POWER COMPANY MTN Versorger 120.324,49 0.0 9393.0 1292.0 15.März2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.358,09 0.0 7895.0 1325.0 01.Mai2053 460.0
BFB BROWN-FORMAN CORPORATION Industrie 120.361,02 0.0 8786.0 883.0 15.Apr.2038 400.0
MMM 3M CO Industrie 120.372,28 0.0 6537.0 1356.0 26.Aug.2049 325.0
NUE NUCOR CORPORATION Industrie 120.403,03 0.0 9923.0 156.0 01.Mai2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 120.408,37 0.0 9595.0 697.0 15.Juli2035 500.0
UNANA UNILEVER CAPITAL CORP Industrie 120.418,42 0.0 5874.0 1537.0 12.Aug.2051 263.0
WMB WILLIAMS COMPANIES INC Industrie 120.447,08 0.0 8661.0 1244.0 15.Aug.2052 530.0
PFE PFIZER INC Industrie 120.481,05 0.0 9946.0 121.0 15.Nov.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.482,33 0.0 9161.0 328.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.508,28 0.0 9611.0 227.0 15.Jan.2029 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.525,81 0.0 9665.0 350.0 25.Feb.2033 415.0
VRSN VERISIGN INC Industrie 120.528,23 0.0 9979.0 427.0 15.Juli2031 510.0
ETR ENTERGY LOUISIANA LLC Versorger 120.557,23 0.0 9213.0 434.0 01.Juni2031 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.564,88 0.0 9132.0 868.0 15.Apr.2038 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.581,07 0.0 9915.0 197.0 15.Okt.2028 410.0
KO COCA-COLA CO Industrie 120.616,71 0.0 9584.0 151.0 05.März2028 150.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.630,47 0.0 9218.0 392.0 01.Dez.2030 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.641,80 0.0 9828.0 634.0 01.Sept.2034 505.0
AAPL APPLE INC Industrie 120.646,20 0.0 8040.0 1238.0 09.Feb.2047 425.0
EIX EDISON INTERNATIONAL Versorger 120.677,22 0.0 10238.0 309.0 15.März2030 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.687,35 0.0 9512.0 1305.0 01.Juni2056 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.694,90 0.0 10260.0 552.0 15.Sept.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.703,51 0.0 6410.0 1375.0 01.Okt.2049 315.0
TELEFO TELEFONICA EMISIONES SAU Industrie 120.725,44 0.0 8114.0 1171.0 06.März2048 489.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 120.726,81 0.0 10050.0 142.0 04.Feb.2028 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.545,25 0.0 10145.0 139.0 01.März2028 560.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.549,41 0.0 10267.0 248.0 28.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.579,27 0.0 9841.0 333.0 30.Apr.2030 438.0
PYPL PAYPAL HOLDINGS INC Industrie 119.598,62 0.0 9832.0 734.0 01.Juni2036 555.0
HWM HOWMET AEROSPACE INC Industrie 119.614,05 0.0 10383.0 778.0 01.Feb.2037 595.0
CMI CUMMINS INC Industrie 119.641,48 0.0 5720.0 1467.0 01.Sept.2050 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.642,36 0.0 9934.0 392.0 15.Jan.2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.692,87 0.0 9870.0 114.0 18.Okt.2027 335.0
DUK FLORIDA POWER CORPORATION Versorger 119.701,60 0.0 10623.0 782.0 15.Sept.2037 635.0
INTU INTUIT INC Industrie 119.724,58 0.0 8856.0 372.0 15.Juli2030 165.0
DELL DELL INTERNATIONAL LLC Industrie 119.727,94 0.0 9563.0 679.0 01.Feb.2035 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.765,33 0.0 7581.0 1261.0 01.Apr.2048 400.0
ENBCN ENBRIDGE INC Industrie 119.778,90 0.0 9507.0 301.0 15.Nov.2029 313.0
SNX TD SYNNEX CORP Industrie 119.783,72 0.0 10213.0 592.0 12.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.785,28 0.0 8871.0 499.0 09.Feb.2032 272.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.788,24 0.0 9090.0 1069.0 15.Nov.2043 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.812,94 0.0 9485.0 192.0 16.Aug.2028 204.0
D DOMINION RESOURCES INC Versorger 119.848,42 0.0 10986.0 811.0 15.Juni2038 700.0
LVS LAS VEGAS SANDS CORP Industrie 119.856,55 0.0 10117.0 605.0 15.Aug.2034 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.859,28 0.0 9285.0 1269.0 01.März2056 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.871,65 0.0 7192.0 1283.0 01.Dez.2047 370.0
INTC INTEL CORPORATION Industrie 119.878,13 0.0 7925.0 1081.0 15.Dez.2042 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 119.886,41 0.0 9973.0 626.0 01.Aug.2034 585.0
JNJ JOHNSON & JOHNSON Industrie 119.886,94 0.0 8822.0 385.0 01.Sept.2030 130.0
ENBCN ENBRIDGE INC Industrie 119.888,61 0.0 10280.0 202.0 15.Nov.2028 600.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.915,01 0.0 7625.0 1292.0 01.Nov.2048 397.0
CVX CHEVRON USA INC Industrie 119.925,30 0.0 5451.0 1537.0 12.Aug.2050 234.0
DUK DUKE ENERGY OHIO INC Versorger 119.953,18 0.0 9912.0 688.0 15.Juni2035 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.984,61 0.0 9936.0 175.0 14.Juni2028 388.0
DUK DUKE ENERGY INDIANA INC Versorger 119.994,65 0.0 10674.0 851.0 01.Apr.2039 645.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.011,21 0.0 9115.0 497.0 01.Apr.2032 320.0
ENBCN ENBRIDGE INC Industrie 120.023,03 0.0 9906.0 211.0 20.Nov.2028 420.0
DE DEERE & CO Industrie 120.024,24 0.0 10264.0 286.0 16.Okt.2029 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.049,73 0.0 7534.0 1204.0 15.Feb.2048 430.0
NOVANT Novant Health Industrie 120.071,38 0.0 6298.0 1433.0 01.Nov.2051 317.0
MRK MERCK & CO INC (FXD) Industrie 120.077,85 0.0 9849.0 237.0 15.März2029 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.120,03 0.0 7999.0 1370.0 05.Aug.2052 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.123,70 0.0 9511.0 496.0 15.Mai2032 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.131,74 0.0 8059.0 1131.0 19.Feb.2046 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.137,62 0.0 8845.0 436.0 10.Juni2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.140,15 0.0 9840.0 143.0 15.Feb.2028 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 119.919,47 0.0 9872.0 464.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 118.987,21 0.0 9342.0 601.0 01.Dez.2048 400.0
ROK ROCKWELL AUTOMATION INC Industrie 118.924,20 0.0 9754.0 233.0 01.März2029 350.0
PEP PEPSICO INC Industrie 118.925,46 0.0 9377.0 981.0 01.Nov.2040 488.0
ETR ENTERGY LOUISIANA LLC Versorger 118.927,93 0.0 9254.0 1303.0 15.Apr.2056 565.0
O REALTY INCOME CORPORATION Finanzinstitute 118.932,12 0.0 9746.0 552.0 15.Apr.2033 475.0
DUK DUKE ENERGY CORP Versorger 118.933,84 0.0 7381.0 1079.0 15.Juni2041 330.0
VOD VODAFONE GROUP PLC Industrie 118.977,15 0.0 9418.0 862.0 30.Mai2038 500.0
PPL KENTUCKY UTILITIES CO Versorger 119.012,13 0.0 9377.0 958.0 01.Nov.2040 513.0
OMC OMNICOM GROUP INC Industrie 119.030,13 0.0 9770.0 644.0 01.Nov.2034 530.0
PERU PERU (REPUBLIC OF) Sovereigns 119.065,42 0.0 9985.0 99.0 25.Aug.2027 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.068,07 0.0 9398.0 280.0 15.Aug.2029 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.085,68 0.0 9374.0 321.0 15.Feb.2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.146,34 0.0 8748.0 470.0 15.Nov.2031 320.0
BAX BAXTER INTERNATIONAL INC Industrie 119.179,17 0.0 9854.0 383.0 15.Dez.2030 490.0
JBS JBS NV 144A Industrie 119.259,29 0.0 9752.0 768.0 10.März2037 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.285,19 0.0 9908.0 136.0 10.Jan.2028 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 119.289,20 0.0 9941.0 1304.0 15.Aug.2056 630.0
BIIB BIOGEN INC Industrie 119.323,78 0.0 10220.0 1265.0 15.Mai2055 645.0
NI NISOURCE INC Versorger 119.327,05 0.0 7313.0 1252.0 30.März2048 395.0
HUM HUMANA INC Finanzinstitute 119.350,42 0.0 8616.0 1230.0 15.März2053 550.0
AMGN AMGEN INC Industrie 119.361,84 0.0 9277.0 1301.0 19.Feb.2056 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.362,16 0.0 9308.0 339.0 13.Apr.2030 275.0
ECL ECOLAB INC Industrie 119.362,16 0.0 5780.0 1510.0 15.Dez.2051 270.0
CSX CSX CORP Industrie 119.393,26 0.0 6686.0 1353.0 15.Sept.2049 335.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.410,93 0.0 9751.0 644.0 10.Sept.2034 472.0
MKL MARKEL GROUP INC Finanzinstitute 119.444,55 0.0 8418.0 1216.0 20.Mai2049 500.0
PEP PEPSICO INC Industrie 119.446,19 0.0 6945.0 1144.0 21.Okt.2041 263.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.371,68 0.0 7740.0 1217.0 01.Apr.2047 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.410,56 0.0 9757.0 378.0 05.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN Industrie 118.426,45 0.0 9869.0 404.0 12.Feb.2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.428,08 0.0 10273.0 545.0 01.Juni2033 588.0
AEE UNION ELECTRIC CO Versorger 118.470,10 0.0 9730.0 237.0 15.März2029 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 118.481,28 0.0 7310.0 1322.0 15.Mai2050 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.511,37 0.0 10090.0 532.0 21.März2033 550.0
TGT TARGET CORPORATION Industrie 118.539,17 0.0 11237.0 800.0 15.Jan.2038 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.573,44 0.0 7158.0 1294.0 15.Juli2048 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.636,35 0.0 10674.0 886.0 15.Juni2040 700.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.669,46 0.0 6481.0 1342.0 15.Apr.2050 345.0
MCO MOODYS CORPORATION Industrie 118.686,26 0.0 8403.0 1225.0 17.Dez.2048 488.0
TE TAMPA ELECTRIC COMPANY Versorger 118.720,95 0.0 8123.0 1076.0 15.Juni2042 410.0
T AT&T INC Industrie 118.758,80 0.0 10280.0 810.0 15.Jan.2038 630.0
COP CONOCOPHILLIPS CO Industrie 118.764,34 0.0 9268.0 1391.0 15.Sept.2063 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.775,00 0.0 10072.0 586.0 05.März2034 588.0
UNM UNUM GROUP Finanzinstitute 118.775,41 0.0 7133.0 1313.0 15.Juni2051 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.794,62 0.0 9453.0 215.0 09.Nov.2028 195.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 118.804,27 0.0 6025.0 1449.0 15.Mai2050 280.0
EIX EDISON INTERNATIONAL Versorger 118.869,83 0.0 9684.0 397.0 15.März2031 480.0
WU WESTERN UNION CO/THE Industrie 118.875,98 0.0 9032.0 417.0 15.März2031 275.0
VLO VALERO ENERGY CORPORATION Industrie 118.884,86 0.0 9690.0 725.0 10.März2036 515.0
LEG LEGGETT & PLATT INC Industrie 118.887,52 0.0 9728.0 234.0 15.März2029 440.0
APA APA CORP (US) Industrie 117.719,52 0.0 9778.0 309.0 15.Jan.2030 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.721,72 0.0 9835.0 1019.0 25.Sept.2043 595.0
ECL ECOLAB INC Industrie 117.729,05 0.0 5128.0 1537.0 15.Aug.2050 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.769,30 0.0 9708.0 251.0 18.Apr.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.781,62 0.0 10152.0 259.0 12.Juni2029 540.0
WCNCN WASTE CONNECTIONS INC Industrie 117.788,03 0.0 8709.0 499.0 15.Jan.2032 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 117.794,93 0.0 8955.0 1288.0 01.Juni2053 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.835,82 0.0 6664.0 1345.0 01.Dez.2049 350.0
TXT TEXTRON INC Industrie 117.977,11 0.0 8975.0 421.0 15.März2031 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.003,10 0.0 7513.0 1280.0 15.Mai2049 413.0
BA BOEING CO Industrie 118.068,99 0.0 10964.0 834.0 15.März2039 688.0
FLO FLOWERS FOODS INC Industrie 118.093,74 0.0 8650.0 421.0 15.März2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.119,57 0.0 9671.0 729.0 15.Apr.2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.133,46 0.0 10045.0 309.0 28.Feb.2030 500.0
AON AON CORP Finanzinstitute 118.184,87 0.0 10515.0 920.0 30.Sept.2040 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.218,26 0.0 10060.0 532.0 15.März2033 538.0
UPS UNITED PARCEL SERVICE INC Industrie 118.220,36 0.0 9662.0 930.0 01.Apr.2040 520.0
DIS WALT DISNEY CO Industrie 118.226,08 0.0 10445.0 931.0 15.Feb.2041 615.0
TRGP TARGA RESOURCES CORP Industrie 118.238,20 0.0 9782.0 1222.0 01.Juli2052 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.267,89 0.0 9816.0 546.0 12.Jan.2033 470.0
AN AUTONATION INC Industrie 118.287,09 0.0 9291.0 480.0 01.März2032 385.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 117.948,28 0.0 9589.0 251.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 118.302,10 0.0 9661.0 284.0 01.Jan.2035 350.0
WMB WILLIAMS COMPANIES INC Industrie 117.117,72 0.0 9132.0 1048.0 04.März2044 540.0
DAL DELTA AIR LINES INC Industrie 117.119,83 0.0 9652.0 292.0 28.Okt.2029 375.0
JNJ JOHNSON & JOHNSON Industrie 117.146,44 0.0 5478.0 1537.0 01.Sept.2050 225.0
PFE PFIZER INC Industrie 117.246,87 0.0 9967.0 939.0 15.Sept.2040 560.0
PERU PERU (REPUBLIC OF) Sovereigns 117.261,31 0.0 6145.0 1603.0 15.Jan.2072 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.328,57 0.0 10043.0 242.0 15.Apr.2029 490.0
DD DUPONT DE NEMOURS INC Industrie 117.339,99 0.0 9650.0 865.0 15.Nov.2038 532.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.364,78 0.0 10550.0 734.0 01.Juni2036 605.0
ETR ENTERGY LOUISIANA LLC Versorger 117.371,84 0.0 9555.0 736.0 15.Apr.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.379,73 0.0 10125.0 257.0 15.Juni2029 515.0
ROK ROCKWELL AUTOMATION INC Industrie 117.402,41 0.0 8610.0 464.0 15.Aug.2031 175.0
WPC WP CAREY INC Finanzinstitute 117.428,57 0.0 9757.0 268.0 15.Juli2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.445,57 0.0 10284.0 167.0 12.Juni2029 657.0
KEY KEYCORP MTN Finanzinstitute 117.475,37 0.0 9695.0 565.0 01.Juni2033 479.0
JBS JBS NV Industrie 117.498,44 0.0 9496.0 1203.0 25.Feb.2055 638.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.507,49 0.0 9758.0 393.0 14.Jan.2032 444.0
TMUS T-MOBILE USA INC Industrie 117.559,57 0.0 8806.0 1318.0 15.Sept.2062 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.585,53 0.0 9302.0 1014.0 01.Juni2042 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.630,93 0.0 10026.0 236.0 13.März2029 490.0
DINO HF SINCLAIR CORP Industrie 117.640,54 0.0 10186.0 384.0 15.Jan.2031 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 117.663,81 0.0 6472.0 1383.0 01.Juni2050 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.663,82 0.0 9802.0 674.0 10.Feb.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.683,84 0.0 9690.0 1298.0 01.Juni2055 595.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 116.642,15 0.0 9576.0 397.0 01.Feb.2032 250.0
AEP APPALACHIAN POWER CO Versorger 116.467,65 0.0 9692.0 511.0 01.Aug.2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.496,45 0.0 9154.0 443.0 15.Aug.2031 338.0
SO GEORGIA POWER COMPANY Versorger 116.548,43 0.0 10024.0 159.0 16.Mai2028 465.0
ATO ATMOS ENERGY CORPORATION Versorger 116.555,48 0.0 6718.0 1350.0 15.Sept.2049 338.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.558,34 0.0 9676.0 671.0 15.Jan.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.578,40 0.0 9670.0 106.0 14.Sept.2027 110.0
GPN GLOBAL PAYMENTS INC Industrie 116.583,75 0.0 9872.0 490.0 15.Aug.2032 540.0
MO ALTRIA GROUP INC Industrie 116.589,94 0.0 7552.0 1258.0 06.Mai2050 445.0
RELLN RELX CAPITAL INC Industrie 116.603,00 0.0 9961.0 321.0 27.März2030 475.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.613,85 0.0 10044.0 158.0 01.Juni2028 489.0
ENBCN ENBRIDGE INC Industrie 116.623,53 0.0 10452.0 361.0 15.Nov.2030 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.637,01 0.0 10404.0 562.0 15.Okt.2033 613.0
XYL XYLEM INC Industrie 116.733,99 0.0 8972.0 416.0 30.Jan.2031 225.0
LRCX LAM RESEARCH CORPORATION Industrie 116.747,25 0.0 6099.0 1446.0 15.Juni2050 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.748,11 0.0 10107.0 311.0 08.Jan.2030 480.0
CTVA EIDP INC Industrie 116.793,23 0.0 9617.0 558.0 15.Mai2033 480.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 116.817,47 0.0 9621.0 1050.0 01.Dez.2043 575.0
T AT&T INC Industrie 116.871,93 0.0 9868.0 902.0 15.Aug.2040 600.0
MRK MERCK & CO INC Industrie 116.877,01 0.0 8875.0 1101.0 17.Mai2044 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.898,73 0.0 8547.0 1114.0 15.Mai2044 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.915,06 0.0 9974.0 538.0 01.Apr.2033 530.0
ORIX ORIX CORPORATION Finanzinstitute 116.920,04 0.0 9971.0 279.0 10.Sept.2029 465.0
EMR EMERSON ELECTRIC CO Industrie 116.921,39 0.0 5956.0 1503.0 21.Dez.2051 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 116.922,80 0.0 8785.0 1296.0 15.März2053 513.0
UNP UNION PACIFIC CORPORATION Industrie 116.928,36 0.0 7872.0 1257.0 01.März2049 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.949,05 0.0 10129.0 523.0 15.Jan.2033 540.0
ADI ANALOG DEVICES INC Industrie 117.009,14 0.0 6051.0 1453.0 01.Okt.2051 295.0
COR CENCORA INC Industrie 117.034,18 0.0 9295.0 347.0 15.Mai2030 280.0
PSX PHILLIPS 66 CO Industrie 117.035,93 0.0 8491.0 1151.0 01.Okt.2046 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.068,53 0.0 8178.0 1020.0 15.März2042 450.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 116.939,20 0.0 8909.0 820.0 01.Juni2041 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.853,61 0.0 9261.0 326.0 01.Feb.2030 245.0
DOW DOW CHEMICAL CO Industrie 115.887,53 0.0 8639.0 1226.0 15.Feb.2054 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.896,57 0.0 8079.0 1159.0 25.Aug.2045 430.0
OMC OMNICOM GROUP INC Industrie 115.948,55 0.0 9559.0 741.0 02.Juni2036 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.966,93 0.0 7826.0 1243.0 15.März2048 420.0
CME CME GROUP INC Finanzinstitute 115.968,70 0.0 9905.0 320.0 15.März2030 440.0
BATSLN BAT CAPITAL CORP Industrie 115.973,36 0.0 9777.0 1244.0 15.Aug.2055 625.0
BAX BAXTER INTERNATIONAL INC Industrie 115.997,17 0.0 9868.0 228.0 15.Feb.2029 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 116.004,63 0.0 10051.0 182.0 13.Juli2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.022,20 0.0 11040.0 424.0 01.Nov.2031 800.0
DUK PROGRESS ENERGY INC Versorger 116.037,29 0.0 10853.0 432.0 30.Okt.2031 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.100,84 0.0 9597.0 726.0 15.Dez.2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.127,48 0.0 5362.0 1503.0 15.Dez.2050 245.0
ES EVERSOURCE ENERGY Versorger 116.139,11 0.0 9140.0 487.0 01.März2032 338.0
KHC KRAFT HEINZ FOODS CO Industrie 116.156,94 0.0 10787.0 456.0 15.März2032 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.207,45 0.0 10082.0 269.0 26.Juli2030 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.214,01 0.0 9614.0 500.0 13.Juni2033 429.0
DVN DEVON ENERGY CORPORATION 144A Industrie 116.216,52 0.0 9395.0 1256.0 15.Feb.2055 590.0
MO ALTRIA GROUP INC Industrie 116.222,09 0.0 10097.0 664.0 06.Feb.2035 563.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.246,35 0.0 9208.0 981.0 01.Dez.2044 464.0
ATO ATMOS ENERGY CORPORATION Versorger 116.252,84 0.0 10426.0 574.0 15.Nov.2033 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.313,67 0.0 9597.0 726.0 01.Dez.2035 485.0
EQNR EQUINOR ASA Agency 116.335,64 0.0 8524.0 1053.0 23.Nov.2041 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.371,82 0.0 8931.0 450.0 15.Juli2031 270.0
T AT&T INC Industrie 116.378,55 0.0 9425.0 959.0 15.Aug.2041 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.382,62 0.0 9684.0 547.0 01.Feb.2033 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.437,79 0.0 7198.0 1208.0 01.Dez.2046 400.0
ATO ATMOS ENERGY CORPORATION Versorger 115.232,20 0.0 9178.0 1354.0 15.Jan.2056 545.0
AAPL APPLE INC Industrie 115.269,43 0.0 9917.0 334.0 10.Mai2030 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.272,70 0.0 7253.0 1250.0 15.Aug.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.285,04 0.0 7841.0 1312.0 15.Mai2052 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.328,03 0.0 8833.0 488.0 15.Dez.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.351,78 0.0 9843.0 231.0 01.März2029 420.0
LRCX LAM RESEARCH CORPORATION Industrie 115.354,80 0.0 8674.0 1229.0 15.März2049 488.0
EIX EDISON INTERNATIONAL Versorger 115.357,55 0.0 9863.0 146.0 15.März2028 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.364,68 0.0 9950.0 251.0 15.Mai2029 475.0
SO ALABAMA POWER COMPANY Versorger 115.384,02 0.0 10348.0 575.0 15.Nov.2033 585.0
NI NISOURCE INC Versorger 115.408,16 0.0 9485.0 283.0 01.Sept.2029 295.0
GPN GLOBAL PAYMENTS INC Industrie 115.414,18 0.0 9163.0 347.0 15.Mai2030 290.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.421,69 0.0 9403.0 595.0 15.Okt.2054 663.0
GXO GXO LOGISTICS INC Industrie 115.472,23 0.0 10324.0 591.0 06.Mai2034 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.478,50 0.0 9618.0 143.0 01.Feb.2028 175.0
QCOM QUALCOMM INCORPORATED Industrie 115.502,41 0.0 9941.0 337.0 20.Mai2030 450.0
BRKHEC PACIFICORP Versorger 115.502,91 0.0 9130.0 375.0 15.Sept.2030 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 115.508,73 0.0 8237.0 1152.0 01.Feb.2045 450.0
MAS MASCO CORP Industrie 115.510,84 0.0 9552.0 146.0 15.Feb.2028 150.0
MO ALTRIA GROUP INC Industrie 115.549,99 0.0 8129.0 1074.0 02.Mai2043 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.566,16 0.0 9492.0 1324.0 15.Mai2056 575.0
IP INTERNATIONAL PAPER CO Industrie 115.612,67 0.0 9908.0 961.0 15.Nov.2041 600.0
PLD PROLOGIS LP Finanzinstitute 115.623,27 0.0 9891.0 189.0 15.Sept.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.626,11 0.0 8783.0 1024.0 15.Nov.2041 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.695,15 0.0 9969.0 832.0 15.Juni2038 580.0
GM GENERAL MOTORS CO Industrie 115.698,95 0.0 10315.0 650.0 15.Apr.2035 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.705,39 0.0 9064.0 1294.0 01.Apr.2053 530.0
QCOM QUALCOMM INCORPORATED Industrie 115.722,36 0.0 6355.0 1381.0 20.Mai2050 325.0
NGGLN NATIONAL GRID PLC Versorger 115.737,82 0.0 10018.0 597.0 11.Jan.2034 542.0
AEP AEP TEXAS INC Versorger 115.742,10 0.0 9958.0 552.0 01.Juni2033 540.0
COP CONOCOPHILLIPS CO Industrie 115.742,15 0.0 9217.0 1436.0 15.Jan.2065 565.0
WMB WILLIAMS COMPANIES INC Industrie 115.747,09 0.0 9569.0 1064.0 24.Juni2044 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 115.781,92 0.0 8348.0 1097.0 15.Aug.2044 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.790,60 0.0 9949.0 945.0 01.Juni2041 605.0
HP HELMERICH AND PAYNE INC Industrie 115.803,54 0.0 9974.0 298.0 01.Dez.2029 485.0
BRO BROWN & BROWN INC Finanzinstitute 115.832,19 0.0 8074.0 1251.0 17.März2052 495.0
ET ENERGY TRANSFER LP Industrie 114.597,91 0.0 10298.0 206.0 01.Dez.2028 610.0
KD KYNDRYL HOLDINGS INC Industrie 114.613,31 0.0 9463.0 207.0 15.Okt.2028 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.613,65 0.0 7715.0 1239.0 28.Feb.2048 415.0
WELL WELLTOWER OP LLC Finanzinstitute 114.650,27 0.0 9151.0 407.0 15.Jan.2031 275.0
VMC VULCAN MATERIALS COMPANY Industrie 114.652,21 0.0 8283.0 1198.0 01.März2048 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.688,35 0.0 11110.0 539.0 15.Aug.2033 730.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.692,64 0.0 9914.0 699.0 30.Juni2035 505.0
ZTS ZOETIS INC Industrie 114.706,04 0.0 7482.0 1242.0 12.Sept.2047 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.719,91 0.0 8810.0 415.0 15.Jan.2031 190.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.726,13 0.0 9843.0 730.0 01.Juni2036 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.736,39 0.0 9816.0 234.0 15.März2029 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.767,31 0.0 9887.0 161.0 15.Mai2028 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.860,20 0.0 9941.0 503.0 09.Juli2032 515.0
DOW DOW CHEMICAL CO Industrie 114.894,93 0.0 7808.0 1203.0 15.Mai2049 480.0
OKE ONEOK INC Industrie 114.907,36 0.0 10283.0 360.0 01.Nov.2030 580.0
PFE PFIZER INC Industrie 114.940,60 0.0 8408.0 1135.0 15.Mai2044 440.0
TGT TARGET CORPORATION Industrie 114.970,50 0.0 10771.0 508.0 01.Nov.2032 635.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.993,10 0.0 9956.0 654.0 15.Jan.2035 575.0
EXC PECO ENERGY CO Versorger 115.011,23 0.0 9354.0 1305.0 15.Sept.2055 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.017,19 0.0 9869.0 326.0 29.Apr.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.038,34 0.0 10343.0 167.0 13.Juni2029 699.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.049,92 0.0 7652.0 1252.0 07.März2048 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.051,49 0.0 9115.0 334.0 05.März2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.057,98 0.0 9486.0 199.0 15.Sept.2028 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.083,33 0.0 9769.0 602.0 15.Feb.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.136,63 0.0 8801.0 482.0 15.Nov.2031 230.0
NTAP NETAPP INC Industrie 115.137,34 0.0 9173.0 359.0 22.Juni2030 270.0
DE DEERE & CO Industrie 115.146,50 0.0 6273.0 1415.0 07.Sept.2049 288.0
AMT AMERICAN TOWER CORPORATION Industrie 115.168,64 0.0 6176.0 1404.0 15.Juni2050 310.0
MPC MARATHON PETROLEUM CORP Industrie 115.197,52 0.0 9879.0 151.0 01.Apr.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 113.998,55 0.0 9770.0 1419.0 15.Nov.2063 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.017,19 0.0 8855.0 1021.0 15.März2042 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 114.021,76 0.0 6243.0 1410.0 01.Nov.2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.028,70 0.0 8986.0 1272.0 15.Mai2054 563.0
DTE DTE ELECTRIC COMPANY Versorger 114.034,47 0.0 6203.0 1409.0 01.März2050 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.090,00 0.0 9891.0 135.0 15.Jan.2028 395.0
DUK DUKE ENERGY CORP Versorger 114.108,89 0.0 6465.0 1375.0 15.Juni2051 350.0
CAG CONAGRA BRANDS INC Industrie 114.118,11 0.0 9908.0 354.0 01.Aug.2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.128,37 0.0 9224.0 1249.0 01.Mai2056 600.0
CVS CVS HEALTH CORP Industrie 114.138,73 0.0 8305.0 968.0 01.Apr.2040 413.0
LII LENNOX INTERNATIONAL INC Industrie 114.150,56 0.0 10153.0 188.0 15.Sept.2028 550.0
PLD PROLOGIS LP Finanzinstitute 114.158,96 0.0 9873.0 127.0 15.Dez.2027 338.0
SO GEORGIA POWER COMPANY Versorger 114.182,81 0.0 6392.0 1395.0 15.März2051 325.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.203,10 0.0 9889.0 107.0 01.Okt.2027 355.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.212,25 0.0 10280.0 488.0 15.Sept.2037 590.0
CUBE CUBESMART LP Finanzinstitute 114.216,99 0.0 9371.0 322.0 15.Feb.2030 300.0
TSN TYSON FOODS INC Industrie 114.265,10 0.0 10155.0 592.0 15.März2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.301,41 0.0 10254.0 578.0 15.Nov.2033 565.0
CVS CVS HEALTH CORP Industrie 114.358,21 0.0 10146.0 872.0 15.Sept.2039 613.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.362,21 0.0 7286.0 1355.0 15.Nov.2050 383.0
GLPI GLP CAPITAL LP Industrie 114.402,76 0.0 9690.0 528.0 15.Feb.2033 525.0
XOM EXXON MOBIL CORP Industrie 114.405,66 0.0 7744.0 999.0 16.Aug.2039 300.0
CTVA EIDP INC Industrie 114.406,94 0.0 9135.0 367.0 15.Juli2030 230.0
BGC BGC GROUP INC Finanzinstitute 114.426,84 0.0 10289.0 251.0 10.Juni2029 660.0
R RYDER SYSTEM INC MTN Industrie 114.430,32 0.0 10150.0 138.0 01.März2028 565.0
PEP PEPSICO INC Industrie 114.436,71 0.0 9928.0 353.0 23.Juli2030 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.462,72 0.0 10156.0 625.0 28.März2055 670.0
ATO ATMOS ENERGY CORPORATION Versorger 114.525,42 0.0 9887.0 471.0 15.Jan.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.560,81 0.0 9320.0 1326.0 15.März2056 555.0
ETR ENTERGY CORPORATION Versorger 114.572,82 0.0 9518.0 178.0 15.Juni2028 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.594,77 0.0 10320.0 545.0 14.Juni2033 609.0
BRKHEC NEVADA POWER COMPANY Versorger 113.364,76 0.0 9754.0 248.0 01.Mai2029 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.489,11 0.0 9738.0 410.0 29.Apr.2032 457.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.492,79 0.0 9420.0 221.0 01.Dez.2028 190.0
CMI CUMMINS INC Industrie 113.526,63 0.0 10086.0 227.0 20.Feb.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.546,87 0.0 10085.0 140.0 01.März2028 530.0
AON AON CORP Finanzinstitute 113.547,69 0.0 5840.0 1434.0 23.Aug.2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.574,41 0.0 9782.0 1308.0 15.Juni2055 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.622,49 0.0 9666.0 1304.0 01.Apr.2056 590.0
PG PROCTER & GAMBLE CO Industrie 113.640,94 0.0 10538.0 624.0 15.Aug.2034 580.0
UNP UNION PACIFIC CORPORATION Industrie 113.645,38 0.0 6018.0 1458.0 10.März2052 295.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.691,80 0.0 10245.0 211.0 15.Dez.2028 570.0
ES EVERSOURCE ENERGY Versorger 113.727,20 0.0 10294.0 621.0 15.Juli2034 595.0
WMT WALMART INC Industrie 113.750,17 0.0 9743.0 980.0 25.Okt.2040 500.0
GLW CORNING INC Industrie 113.754,10 0.0 9288.0 799.0 15.März2037 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.757,61 0.0 10603.0 736.0 01.Okt.2036 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.766,01 0.0 9210.0 1292.0 15.Aug.2054 550.0
CMCSA COMCAST CORPORATION Industrie 113.781,56 0.0 10269.0 862.0 01.Juli2039 655.0
K KELLANOVA Industrie 113.794,69 0.0 8265.0 1175.0 01.Apr.2046 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.812,26 0.0 9252.0 1290.0 15.Sept.2055 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.881,47 0.0 10221.0 478.0 19.Mai2032 570.0
DGELN DIAGEO CAPITAL PLC Industrie 113.915,42 0.0 7745.0 1114.0 29.Apr.2043 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.926,53 0.0 6201.0 1424.0 15.Juli2051 320.0
KRC KILROY REALTY LP Finanzinstitute 113.928,70 0.0 9698.0 269.0 15.Aug.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 113.933,03 0.0 9494.0 1136.0 12.Feb.2046 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.934,06 0.0 8618.0 1137.0 21.Apr.2045 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.943,70 0.0 10340.0 829.0 01.Feb.2038 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.962,42 0.0 7976.0 1185.0 01.Apr.2047 450.0
PKG PACKAGING CORP OF AMERICA Industrie 113.968,08 0.0 9856.0 127.0 15.Dez.2027 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.753,56 0.0 10107.0 679.0 09.Mai2035 555.0
BA BOEING CO Industrie 112.760,66 0.0 10438.0 522.0 15.Feb.2033 613.0
KDP KEURIG DR PEPPER INC Industrie 112.774,89 0.0 7947.0 1151.0 15.Nov.2045 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.775,39 0.0 8963.0 435.0 01.Juni2031 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.810,61 0.0 9607.0 508.0 22.Aug.2032 430.0
HSY HERSHEY COMPANY THE Industrie 112.828,80 0.0 10035.0 313.0 24.Feb.2030 475.0
SO AGL CAPITAL CORPORATION Versorger 112.832,01 0.0 10018.0 937.0 15.März2041 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.848,09 0.0 10089.0 327.0 15.Apr.2030 524.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.856,59 0.0 9695.0 1275.0 01.Juni2054 600.0
GLW CORNING INC Industrie 112.871,74 0.0 8836.0 1026.0 15.März2042 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 112.873,53 0.0 8832.0 1039.0 01.Apr.2044 545.0
TE TAMPA ELECTRIC COMPANY Versorger 112.880,39 0.0 10043.0 229.0 01.März2029 490.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.884,42 0.0 7610.0 1125.0 15.März2045 430.0
SYK STRYKER CORPORATION Industrie 112.887,37 0.0 9000.0 362.0 15.Juni2030 195.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.887,77 0.0 9782.0 395.0 13.Jan.2031 425.0
IEX IDEX CORPORATION Industrie 112.898,83 0.0 8990.0 443.0 15.Juni2031 263.0
MA MASTERCARD INC Industrie 112.898,98 0.0 10061.0 470.0 15.März2032 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.914,62 0.0 9702.0 246.0 15.Apr.2029 360.0
JBS JBS USA LUX SA Industrie 112.917,33 0.0 9336.0 437.0 01.Dez.2031 375.0
PG PROCTER & GAMBLE CO Industrie 112.944,79 0.0 9805.0 624.0 29.Jan.2034 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.961,94 0.0 10040.0 312.0 05.März2031 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.014,87 0.0 10060.0 534.0 15.März2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.050,38 0.0 7147.0 1275.0 15.Sept.2047 360.0
AZO AUTOZONE INC Industrie 113.068,66 0.0 8685.0 417.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.072,26 0.0 5906.0 1493.0 15.Juni2052 288.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.094,92 0.0 10162.0 249.0 23.Mai2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.099,00 0.0 9791.0 391.0 08.Jan.2031 460.0
EXC PECO ENERGY CO Versorger 113.099,66 0.0 8834.0 1309.0 15.Sept.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.113,39 0.0 10238.0 596.0 15.Jan.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.130,45 0.0 7482.0 1256.0 01.Nov.2047 394.0
ET ENERGY TRANSFER LP Industrie 113.148,00 0.0 10097.0 320.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.159,85 0.0 9788.0 719.0 08.Jan.2036 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.176,00 0.0 6529.0 1359.0 30.März2051 350.0
OMC OMNICOM GROUP INC Industrie 113.176,23 0.0 8947.0 418.0 01.März2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.193,31 0.0 8002.0 1017.0 01.Juni2041 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.204,68 0.0 9682.0 516.0 01.Okt.2032 445.0
MRK MERCK & CO INC Industrie 113.205,33 0.0 11053.0 781.0 15.Sept.2037 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.211,02 0.0 7637.0 1277.0 15.Juni2048 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.228,65 0.0 10104.0 237.0 01.Apr.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.286,54 0.0 10099.0 400.0 21.März2031 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.297,20 0.0 9635.0 670.0 01.März2035 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 112.141,60 0.0 10149.0 224.0 12.Jan.2029 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 112.184,61 0.0 10014.0 145.0 14.März2028 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 112.252,34 0.0 6988.0 1525.0 01.Dez.2057 366.0
CSX CSX CORP Industrie 112.269,89 0.0 8439.0 1074.0 01.März2043 440.0
AEE UNION ELECTRIC CO Versorger 112.281,04 0.0 9134.0 1273.0 15.März2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.286,66 0.0 9084.0 1275.0 15.Aug.2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.303,80 0.0 9624.0 680.0 27.Apr.2035 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.332,22 0.0 6861.0 1269.0 15.Aug.2046 325.0
PRI PRIMERICA INC Finanzinstitute 112.341,09 0.0 8923.0 476.0 19.Nov.2031 280.0
DTE DTE ENERGY COMPANY Versorger 112.346,69 0.0 9631.0 263.0 15.Juni2029 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 112.354,23 0.0 10064.0 1261.0 15.Nov.2053 620.0
SO GEORGIA POWER COMPANY Versorger 112.370,68 0.0 9164.0 1317.0 01.Okt.2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 112.427,95 0.0 9768.0 546.0 06.Feb.2033 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.446,89 0.0 8420.0 1110.0 01.Apr.2044 450.0
KR KROGER CO Industrie 112.457,24 0.0 11021.0 799.0 15.Apr.2038 690.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.498,57 0.0 10026.0 146.0 03.März2028 455.0
CCI CROWN CASTLE INC Industrie 112.513,06 0.0 10014.0 187.0 01.Sept.2028 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.513,22 0.0 9361.0 233.0 15.Jan.2029 200.0
ATO ATMOS ENERGY CORPORATION Versorger 112.516,69 0.0 9597.0 1262.0 15.Okt.2052 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.526,59 0.0 9690.0 1295.0 15.Juni2055 600.0
COP CONOCOPHILLIPS Industrie 112.612,38 0.0 10533.0 508.0 15.Okt.2032 590.0
INTC INTEL CORPORATION Industrie 112.644,61 0.0 10003.0 388.0 21.Feb.2031 500.0
ADBE ADOBE INC Industrie 112.658,63 0.0 10071.0 239.0 04.Apr.2029 480.0
EXC EXELON CORPORATION Versorger 112.659,75 0.0 10019.0 597.0 15.März2034 545.0
STLD STEEL DYNAMICS INC Industrie 112.729,25 0.0 9984.0 623.0 15.Aug.2034 538.0
EBAY EBAY INC Industrie 112.739,55 0.0 10597.0 504.0 22.Nov.2032 630.0
KHC KRAFT HEINZ FOODS CO Industrie 111.531,00 0.0 9919.0 660.0 15.März2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.554,71 0.0 7169.0 1355.0 15.Juli2050 380.0
NKE NIKE INC Industrie 111.554,72 0.0 7592.0 1135.0 01.Mai2043 363.0
WTRG ESSENTIAL UTILITIES INC Versorger 111.555,31 0.0 8776.0 1262.0 01.Mai2052 530.0
XEL XCEL ENERGY INC Versorger 111.582,43 0.0 10553.0 728.0 01.Juli2036 650.0
EXC EXELON CORPORATION Versorger 111.644,97 0.0 9167.0 491.0 15.März2032 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.656,35 0.0 9203.0 333.0 15.März2030 250.0
MA MASTERCARD INC Industrie 111.663,91 0.0 8856.0 427.0 15.März2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.673,41 0.0 6231.0 1417.0 15.Feb.2051 305.0
DOW DOW CHEMICAL CO Industrie 111.699,66 0.0 12914.0 793.0 15.Mai2039 940.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.772,87 0.0 7836.0 1151.0 01.Okt.2044 405.0
UNM UNUM GROUP Finanzinstitute 111.788,39 0.0 9638.0 718.0 15.Dez.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.795,10 0.0 8937.0 417.0 01.Feb.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.852,16 0.0 9642.0 724.0 11.Dez.2035 499.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.860,74 0.0 9204.0 495.0 15.Apr.2032 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 111.884,90 0.0 9103.0 1297.0 15.März2054 540.0
CPB CAMPBELLS CO Industrie 111.934,11 0.0 9144.0 675.0 23.März2035 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.985,71 0.0 10511.0 566.0 15.Nov.2033 638.0
GPN GLOBAL PAYMENTS INC Industrie 112.020,25 0.0 7023.0 1231.0 15.Aug.2049 415.0
OTIS OTIS WORLDWIDE CORP Industrie 112.028,75 0.0 10066.0 448.0 19.Nov.2031 513.0
DOW DOW CHEMICAL CO Industrie 112.089,49 0.0 9098.0 1235.0 15.März2055 595.0
LEN LENNAR CORPORATION Industrie 110.913,11 0.0 10066.0 352.0 30.Juli2030 520.0
DG DOLLAR GENERAL CORP Industrie 110.936,88 0.0 10029.0 561.0 05.Juli2033 545.0
FCX FREEPORT-MCMORAN INC Industrie 110.986,57 0.0 9905.0 129.0 01.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.010,67 0.0 10000.0 252.0 30.Mai2029 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.024,12 0.0 8055.0 1087.0 15.März2043 415.0
WELL WELLTOWER OP LLC Finanzinstitute 111.024,96 0.0 9955.0 151.0 15.Apr.2028 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.054,29 0.0 9528.0 485.0 25.Apr.2033 434.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 111.081,48 0.0 10053.0 263.0 15.Juli2029 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.084,08 0.0 9733.0 698.0 01.Juni2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.099,89 0.0 7251.0 1251.0 15.Sept.2047 380.0
HUM HUMANA INC Finanzinstitute 111.107,65 0.0 8367.0 1081.0 01.Okt.2044 495.0
VLO VALERO ENERGY CORPORATION Industrie 111.178,83 0.0 8694.0 1116.0 15.März2045 490.0
CDW CDW LLC Industrie 111.185,63 0.0 9604.0 217.0 01.Dez.2028 328.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.187,53 0.0 9627.0 743.0 11.Jan.2036 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 111.204,05 0.0 10093.0 136.0 01.Feb.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.208,29 0.0 9966.0 108.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 111.236,65 0.0 9960.0 103.0 01.Okt.2027 420.0
AMAT APPLIED MATERIALS INC Industrie 111.273,79 0.0 5993.0 1462.0 01.Juni2050 275.0
D DOMINION ENERGY INC Versorger 111.282,92 0.0 9894.0 659.0 15.März2035 545.0
EQNR EQUINOR ASA Agency 111.298,63 0.0 8117.0 1000.0 06.Apr.2040 363.0
NEM NEWMONT CORPORATION Industrie 111.302,10 0.0 10386.0 663.0 01.Apr.2035 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.347,79 0.0 10408.0 822.0 15.Apr.2038 605.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.366,10 0.0 5918.0 1429.0 15.Okt.2052 313.0
PSD PUGET ENERGY INC Versorger 111.370,77 0.0 9512.0 478.0 15.März2032 422.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.395,08 0.0 11484.0 641.0 15.Apr.2035 745.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.428,03 0.0 10080.0 179.0 07.Juli2028 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.476,89 0.0 9925.0 137.0 15.Feb.2028 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.495,03 0.0 10069.0 685.0 29.Juni2035 560.0
BRKHEC PACIFICORP Versorger 111.503,97 0.0 9960.0 243.0 15.Apr.2029 465.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.434,47 0.0 7612.0 912.0 01.Juni2041 371.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.278,03 0.0 11553.0 877.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 110.286,52 0.0 9868.0 190.0 15.Sept.2028 388.0
CSX CSX CORP Industrie 110.304,67 0.0 8003.0 1129.0 15.März2044 410.0
DUK DUKE ENERGY CORP Versorger 110.323,97 0.0 9875.0 96.0 15.Aug.2027 315.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.331,26 0.0 9941.0 207.0 01.Dez.2028 450.0
TKR TIMKEN COMPANY Industrie 110.345,87 0.0 9960.0 210.0 15.Dez.2028 450.0
GIS GENERAL MILLS INC Industrie 110.358,87 0.0 8755.0 473.0 14.Okt.2031 225.0
AON AON CORP Finanzinstitute 110.382,01 0.0 9963.0 210.0 15.Dez.2028 450.0
SUCN SUNCOR ENERGY INC Industrie 110.396,42 0.0 6958.0 1339.0 04.März2051 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.397,20 0.0 8786.0 486.0 01.Dez.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 110.404,66 0.0 9958.0 494.0 15.Juni2032 495.0
ES EVERSOURCE ENERGY Versorger 110.442,78 0.0 9886.0 236.0 01.Apr.2029 425.0
AMGN AMGEN INC Industrie 110.445,27 0.0 5569.0 1499.0 01.Sept.2053 277.0
DRI DARDEN RESTAURANTS INC Industrie 110.462,53 0.0 9894.0 286.0 15.Okt.2029 455.0
MRK MERCK & CO INC Industrie 110.507,50 0.0 9943.0 417.0 22.Mai2031 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.569,90 0.0 9438.0 516.0 01.Sept.2032 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.586,53 0.0 9939.0 558.0 01.Juni2033 515.0
INTC INTEL CORPORATION Industrie 110.587,11 0.0 5377.0 1497.0 15.Feb.2060 310.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.635,44 0.0 8760.0 420.0 15.Feb.2031 185.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.659,52 0.0 9973.0 255.0 01.Juni2029 465.0
PSD PUGET ENERGY INC Versorger 110.741,05 0.0 9592.0 177.0 15.Juni2028 238.0
BWP BOARDWALK PIPELINES LP Industrie 110.776,38 0.0 10053.0 631.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Versorger 110.804,05 0.0 9902.0 673.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 110.805,39 0.0 9891.0 611.0 01.Apr.2034 500.0
DELL DELL INTERNATIONAL LLC Industrie 110.810,51 0.0 9870.0 229.0 15.Feb.2029 415.0
ORCL ORACLE CORPORATION Industrie 110.845,99 0.0 9159.0 344.0 15.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.847,69 0.0 10036.0 135.0 10.Jan.2028 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.666,29 0.0 9729.0 632.0 19.Aug.2034 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.687,80 0.0 10372.0 216.0 03.Jan.2030 685.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.737,91 0.0 10212.0 715.0 15.März2036 585.0
EXC PECO ENERGY CO Versorger 109.748,03 0.0 8018.0 1317.0 15.Mai2052 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.749,65 0.0 7773.0 1217.0 15.Dez.2046 420.0
NTRCN NUTRIEN LTD Industrie 109.779,59 0.0 8686.0 1063.0 01.Juni2043 490.0
UPS UNITED PARCEL SERVICE INC Industrie 109.793,35 0.0 6710.0 1341.0 01.Sept.2049 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.807,12 0.0 8010.0 1253.0 01.Nov.2048 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.828,75 0.0 7075.0 1317.0 01.Aug.2048 365.0
SWK STANLEY BLACK & DECKER INC Industrie 109.836,35 0.0 10201.0 139.0 06.März2028 600.0
BG BUNGE FINANCE LTD CORP Industrie 109.837,97 0.0 9945.0 133.0 07.Jan.2028 410.0
DOW DOW CHEMICAL CO Industrie 109.861,83 0.0 9734.0 595.0 15.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.863,98 0.0 9813.0 235.0 23.Feb.2029 375.0
SWX SOUTHWEST GAS CORP Versorger 109.873,94 0.0 9854.0 152.0 01.Apr.2028 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.970,43 0.0 9828.0 674.0 15.Apr.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 110.008,12 0.0 6212.0 1409.0 15.Mai2050 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.027,38 0.0 9843.0 366.0 01.Okt.2030 438.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 110.029,20 0.0 8684.0 455.0 15.Aug.2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 110.068,71 0.0 9922.0 208.0 01.Dez.2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.094,31 0.0 8726.0 426.0 15.März2031 200.0
RVTY REVVITY INC Industrie 110.118,65 0.0 8718.0 466.0 15.Sept.2031 225.0
HRB BLOCK FINANCIAL LLC Industrie 110.134,69 0.0 9558.0 185.0 15.Juli2028 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.153,17 0.0 8792.0 496.0 12.Jan.2032 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.179,03 0.0 8797.0 454.0 15.Juli2031 238.0
ETR ENTERGY CORP Versorger 110.198,94 0.0 10009.0 581.0 15.Dez.2058 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.204,16 0.0 6067.0 1457.0 01.Juni2050 280.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.207,66 0.0 9448.0 487.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY (THE) Versorger 110.215,96 0.0 9937.0 553.0 15.Juni2033 520.0
LLY ELI LILLY AND COMPANY Industrie 110.224,02 0.0 9455.0 1450.0 20.Mai2066 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.243,68 0.0 9791.0 653.0 15.März2035 565.0
GATX GATX CORPORATION Finanzinstitute 110.246,40 0.0 10831.0 585.0 01.Mai2034 690.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.265,88 0.0 8141.0 1275.0 20.Jan.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.038,13 0.0 9943.0 850.0 15.März2039 605.0
NKE NIKE INC Industrie 109.121,63 0.0 6945.0 1275.0 01.Nov.2046 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.134,23 0.0 9871.0 350.0 01.Juli2030 438.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 109.194,00 0.0 8618.0 1309.0 15.Nov.2053 485.0
ZTS ZOETIS INC Industrie 109.204,19 0.0 9685.0 693.0 17.Aug.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.213,75 0.0 8555.0 1077.0 15.März2043 445.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.249,82 0.0 5852.0 1478.0 01.Dez.2050 271.0
HD HOME DEPOT INC Industrie 109.270,13 0.0 9441.0 201.0 15.Sept.2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.272,93 0.0 5936.0 1444.0 25.Aug.2051 290.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.303,33 0.0 10878.0 486.0 15.Juli2032 700.0
ABBV ABBVIE INC Industrie 109.319,69 0.0 9938.0 872.0 15.Sept.2038 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.333,34 0.0 8934.0 1099.0 01.Apr.2044 488.0
CATMED COMMONSPIRIT HEALTH Industrie 109.341,62 0.0 9554.0 285.0 01.Okt.2029 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.347,02 0.0 9941.0 97.0 12.Aug.2027 360.0
SUCN SUNCOR ENERGY INC Industrie 109.347,03 0.0 10297.0 647.0 01.Dez.2034 595.0
TRGP TARGA RESOURCES CORP Industrie 109.360,52 0.0 9909.0 226.0 15.Jan.2029 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.409,34 0.0 9824.0 1250.0 01.Dez.2053 620.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 109.441,58 0.0 7917.0 1202.0 15.Juni2047 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.449,09 0.0 10178.0 524.0 08.März2033 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.461,71 0.0 8999.0 496.0 15.März2032 300.0
PSD PUGET SOUND ENERGY INC Versorger 109.465,79 0.0 7752.0 1260.0 15.Juni2048 422.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.492,95 0.0 9042.0 427.0 15.Apr.2031 255.0
FTV FORTIVE CORP Industrie 109.498,41 0.0 9838.0 415.0 15.Mai2031 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.501,68 0.0 9784.0 703.0 15.Okt.2035 525.0
ETR ENTERGY CORP (NC5.25) Versorger 109.505,18 0.0 9862.0 396.0 15.Juni2056 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.514,58 0.0 6378.0 1415.0 01.Juni2051 325.0
XEL XCEL ENERGY INC Versorger 109.534,17 0.0 9894.0 163.0 15.Juni2028 400.0
VICI VICI PROPERTIES LP Industrie 109.549,52 0.0 9835.0 448.0 15.Nov.2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 109.561,31 0.0 9942.0 667.0 31.Jan.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.590,13 0.0 9868.0 124.0 01.Dez.2077 480.0
UNP UNION PACIFIC CORPORATION Industrie 109.591,09 0.0 5499.0 1606.0 16.Sept.2062 297.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.608,47 0.0 9759.0 726.0 15.März2036 520.0
SW WRKCO INC Industrie 109.637,88 0.0 8724.0 599.0 15.Juni2033 300.0
HAS HASBRO INC Industrie 109.643,99 0.0 10294.0 602.0 14.Mai2034 605.0
NDAQ NASDAQ INC Finanzinstitute 109.651,69 0.0 6818.0 1113.0 21.Dez.2040 250.0
TBOND TREASURY BOND Schuldverschreibungen 109.090,68 0.0 7298.0 1295.0 15.Mai2045 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.422,20 0.0 9400.0 398.0 15.Jan.2031 370.0
KO COCA-COLA CO Industrie 108.425,60 0.0 7872.0 1312.0 25.März2050 420.0
HP HELMERICH AND PAYNE INC Industrie 108.450,74 0.0 8930.0 461.0 29.Sept.2031 290.0
HES HESS CORP Industrie 108.510,89 0.0 10289.0 914.0 15.Jan.2040 600.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.526,32 0.0 8921.0 456.0 01.Sept.2031 275.0
QCOM QUALCOMM INCORPORATED Industrie 108.569,02 0.0 9756.0 688.0 20.Mai2035 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 108.630,39 0.0 9627.0 1264.0 15.Sept.2055 608.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 108.653,77 0.0 10105.0 457.0 01.März2032 543.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 108.691,81 0.0 6863.0 1311.0 15.Sept.2049 365.0
T AT&T INC Industrie 108.728,30 0.0 8307.0 1188.0 15.Feb.2050 515.0
NTRCN NUTRIEN LTD Industrie 108.753,54 0.0 9778.0 741.0 29.Mai2036 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.778,72 0.0 8822.0 1120.0 15.Aug.2045 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.800,81 0.0 9656.0 1293.0 15.März2056 595.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 108.834,43 0.0 9724.0 725.0 30.Apr.2036 555.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.838,25 0.0 7180.0 1306.0 01.Juni2049 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.874,72 0.0 9637.0 919.0 15.Feb.2040 530.0
TE TAMPA ELECTRIC COMPANY Versorger 108.911,02 0.0 8978.0 421.0 15.März2031 240.0
ASCHEA ASCENSION HEALTH Industrie 108.921,60 0.0 9798.0 375.0 15.Nov.2030 429.0
LEG LEGGETT & PLATT INC Industrie 108.925,52 0.0 9818.0 120.0 15.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.930,37 0.0 9880.0 185.0 20.Juli2028 367.0
LEA LEAR CORPORATION Industrie 108.938,56 0.0 8588.0 1194.0 15.Mai2049 525.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 108.957,54 0.0 10332.0 820.0 15.Jan.2038 605.0
OKE ONEOK INC Industrie 108.963,29 0.0 9411.0 348.0 01.Juni2030 325.0
DUK DUKE ENERGY CAROLINES LLC Versorger 108.969,51 0.0 10687.0 501.0 15.Okt.2032 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.017,18 0.0 6554.0 1362.0 13.Sept.2049 325.0
DUK PROGRESS ENERGY INC Versorger 107.827,45 0.0 10151.0 899.0 01.Dez.2039 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 107.849,68 0.0 6805.0 1330.0 15.März2051 375.0
ADSK AUTODESK INC Industrie 107.858,04 0.0 9358.0 319.0 15.Jan.2030 285.0
DE DEERE & CO Industrie 107.859,39 0.0 9769.0 1342.0 19.Jan.2055 570.0
FCX FREEPORT-MCMORAN INC Industrie 107.873,71 0.0 10039.0 147.0 01.Sept.2029 525.0
MO ALTRIA GROUP INC Industrie 107.916,10 0.0 9802.0 702.0 06.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.954,20 0.0 8460.0 1309.0 01.Okt.2052 485.0
SO ALABAMA POWER COMPANY Versorger 107.974,63 0.0 6047.0 1450.0 15.März2052 300.0
ETN EATON CORPORATION Industrie 107.975,69 0.0 8417.0 1319.0 23.Aug.2052 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.986,23 0.0 10109.0 1236.0 01.Nov.2052 625.0
AN AUTONATION INC Industrie 108.018,60 0.0 10047.0 649.0 15.März2035 589.0
STT STATE STREET CORP Finanzinstitute 108.033,14 0.0 9800.0 540.0 26.Jan.2034 482.0
GPN GLOBAL PAYMENTS INC Industrie 108.039,26 0.0 10029.0 263.0 15.Aug.2029 530.0
MPLX MPLX LP Industrie 108.052,10 0.0 9518.0 1254.0 01.Apr.2056 610.0
HUBB HUBBELL INCORPORATED Industrie 108.075,25 0.0 9733.0 750.0 15.Juni2036 515.0
OGS ONE GAS INC Versorger 108.077,27 0.0 10107.0 237.0 01.Apr.2029 510.0
CCI CROWN CASTLE INC Industrie 108.094,16 0.0 8200.0 1179.0 15.Mai2047 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.100,88 0.0 9227.0 1235.0 02.März2053 575.0
ETR ENTERGY LOUISIANA LLC Versorger 108.121,90 0.0 10079.0 600.0 15.März2034 535.0
AEE UNION ELECTRIC CO Versorger 108.131,01 0.0 7339.0 1198.0 15.Apr.2045 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.184,72 0.0 10057.0 531.0 15.Feb.2033 500.0
MRK MERCK & CO INC Industrie 108.233,46 0.0 9709.0 1327.0 22.Mai2056 585.0
TXN TEXAS INSTRUMENTS INC Industrie 108.248,29 0.0 8502.0 932.0 15.März2039 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.341,69 0.0 9284.0 1198.0 14.Mai2049 560.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.356,32 0.0 9563.0 1284.0 15.Aug.2055 585.0
MTNA ARCELORMITTAL SA Industrie 108.363,55 0.0 10223.0 1269.0 17.Juni2054 635.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.075,88 0.0 10730.0 974.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.266,32 0.0 8991.0 710.0 01.Sept.2046 300.0
MA MASTERCARD INC Industrie 107.204,69 0.0 10024.0 145.0 15.März2028 455.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.205,99 0.0 10103.0 619.0 01.Juni2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.244,00 0.0 9708.0 537.0 11.Jan.2033 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.250,71 0.0 10010.0 227.0 19.März2029 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.272,19 0.0 7706.0 1238.0 15.Dez.2047 425.0
TGT TARGET CORPORATION Industrie 107.273,74 0.0 9220.0 376.0 15.Sept.2030 265.0
CUBE CUBESMART LP Finanzinstitute 107.294,14 0.0 9907.0 223.0 15.Feb.2029 438.0
SYY SYSCO CORPORATION Industrie 107.317,96 0.0 10024.0 359.0 23.Sept.2030 510.0
GLPI GLP CAPITAL LP Industrie 107.321,31 0.0 9595.0 796.0 01.Nov.2037 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.331,07 0.0 9587.0 825.0 07.Okt.2037 489.0
DOC DOC DR LLC Finanzinstitute 107.341,93 0.0 8872.0 474.0 01.Nov.2031 263.0
WCNCN WASTE CONNECTIONS INC Industrie 107.373,05 0.0 9329.0 325.0 01.Feb.2030 260.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 107.386,91 0.0 9658.0 1314.0 15.Juni2056 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.435,52 0.0 9501.0 965.0 15.Aug.2041 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.448,43 0.0 9661.0 292.0 01.Nov.2029 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.455,63 0.0 10024.0 100.0 01.Sept.2027 468.0
DTE DTE ELECTRIC COMPANY Versorger 107.460,52 0.0 10002.0 599.0 01.März2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.473,70 0.0 10115.0 253.0 16.Mai2029 505.0
BA BOEING CO Industrie 107.484,30 0.0 6706.0 1469.0 01.Aug.2059 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.485,33 0.0 10074.0 241.0 15.Apr.2029 500.0
OKE ONEOK INC Industrie 107.512,20 0.0 8792.0 1051.0 15.Okt.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.515,00 0.0 9105.0 1286.0 01.März2054 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.515,47 0.0 8848.0 459.0 01.Sept.2031 250.0
TGT TARGET CORPORATION Industrie 107.534,47 0.0 7479.0 1266.0 15.Nov.2047 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.537,61 0.0 7875.0 1356.0 01.Dez.2054 463.0
KDP KEURIG DR PEPPER INC Industrie 107.622,00 0.0 6837.0 1310.0 01.Mai2050 380.0
ABT ABBOTT LABORATORIES Industrie 107.648,15 0.0 10642.0 809.0 30.Nov.2037 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.676,77 0.0 8929.0 443.0 01.Juni2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.723,78 0.0 7841.0 1213.0 15.Apr.2047 425.0
CAS CALIFORNIA ST Local Authority 107.311,78 0.0 10522.0 435.0 01.Okt.2031 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.592,33 0.0 8834.0 396.0 01.Nov.2030 175.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.638,42 0.0 9609.0 149.0 01.März2028 190.0
VICI VICI PROPERTIES LP Industrie 106.643,46 0.0 9947.0 595.0 01.Apr.2034 575.0
TEAM ATLASSIAN CORP Industrie 106.697,77 0.0 10035.0 248.0 15.Mai2029 525.0
FE TOLEDO EDISON CO (THE) Versorger 106.702,25 0.0 10522.0 778.0 15.Mai2037 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.743,03 0.0 10624.0 754.0 15.Jan.2037 665.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.781,47 0.0 10128.0 176.0 13.Juli2028 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.794,52 0.0 10041.0 615.0 15.Mai2034 538.0
V VISA INC Industrie 106.838,33 0.0 7383.0 1060.0 15.Apr.2040 270.0
STZ CONSTELLATION BRANDS INC Industrie 106.901,89 0.0 7022.0 1332.0 01.Mai2050 375.0
UPS UNITED PARCEL SERVICE INC Industrie 106.904,14 0.0 9172.0 1423.0 22.Mai2064 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.914,76 0.0 9082.0 1237.0 01.Okt.2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.936,73 0.0 8135.0 1241.0 01.Dez.2048 460.0
DOW DOW CHEMICAL CO Industrie 106.946,10 0.0 10437.0 518.0 15.März2033 630.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.011,29 0.0 8089.0 1177.0 15.Apr.2046 440.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.017,98 0.0 9642.0 252.0 03.Mai2029 315.0
LVS LAS VEGAS SANDS CORP Industrie 107.032,40 0.0 10105.0 168.0 15.Juni2028 563.0
STOR STORE CAPITAL LLC Finanzinstitute 107.037,66 0.0 10041.0 327.0 30.Apr.2030 540.0
MSCI MSCI INC Industrie 107.040,59 0.0 9521.0 725.0 15.März2036 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.073,34 0.0 9959.0 350.0 15.Aug.2030 485.0
TE TAMPA ELECTRIC COMPANY Versorger 107.078,93 0.0 8132.0 1125.0 15.Mai2044 435.0
PSX PHILLIPS 66 CO Industrie 107.091,32 0.0 8337.0 1110.0 15.Feb.2045 468.0
AZO AUTOZONE INC Industrie 107.110,86 0.0 9697.0 328.0 15.Apr.2030 400.0
MOS MOSAIC CO/THE Industrie 107.132,58 0.0 9180.0 1034.0 15.Nov.2043 563.0
AZO AUTOZONE INC Industrie 107.134,18 0.0 9725.0 544.0 01.Feb.2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.169,31 0.0 8152.0 1236.0 01.Dez.2048 465.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 106.703,67 0.0 10650.0 1097.0 01.Aug.2049 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.981,43 0.0 8411.0 1051.0 15.Dez.2041 425.0
OKE ONEOK INC Industrie 105.998,21 0.0 7421.0 1209.0 03.Okt.2047 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.998,32 0.0 10553.0 585.0 15.Jan.2034 625.0
RSG REPUBLIC SERVICES INC Industrie 106.151,39 0.0 9984.0 651.0 15.Nov.2034 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 106.169,46 0.0 5610.0 1473.0 01.Okt.2051 270.0
SYY SYSCO CORPORATION Industrie 106.173,57 0.0 8808.0 487.0 14.Dez.2031 245.0
MCK MCKESSON CORP Industrie 106.181,58 0.0 10076.0 178.0 15.Juli2028 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.262,30 0.0 9996.0 552.0 15.Mai2033 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.267,95 0.0 8798.0 481.0 09.Nov.2031 225.0
BWP BOARDWALK PIPELINES LP Industrie 106.414,50 0.0 10003.0 240.0 03.Mai2029 480.0
DUK DUKE ENERGY CORP Versorger 106.449,79 0.0 8440.0 1150.0 15.Dez.2045 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.463,60 0.0 9486.0 952.0 30.Sept.2040 525.0
MCD MCDONALDS CORPORATION Industrie 106.463,77 0.0 9221.0 974.0 15.Juli2040 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.503,45 0.0 9929.0 431.0 01.Sept.2031 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.506,05 0.0 9212.0 437.0 15.Juni2031 315.0
DTE DTE ELECTRIC COMPANY Versorger 106.507,96 0.0 9127.0 492.0 01.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.528,53 0.0 8861.0 1302.0 01.Feb.2053 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.560,35 0.0 10104.0 263.0 15.Juli2029 595.0
VMC VULCAN MATERIALS COMPANY Industrie 106.562,02 0.0 10051.0 297.0 01.Dez.2029 495.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 105.331,96 0.0 9610.0 633.0 01.Jan.2049 450.0
STT STATE STREET CORP Finanzinstitute 105.332,10 0.0 10395.0 580.0 21.Nov.2034 612.0
ROP ROPER TECHNOLOGIES INC Industrie 105.348,83 0.0 9800.0 465.0 15.Feb.2032 475.0
EQR ERP OPERATING LP Finanzinstitute 105.399,68 0.0 9548.0 270.0 01.Juli2029 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.417,95 0.0 9452.0 489.0 14.Apr.2032 400.0
LEA LEAR CORPORATION Industrie 105.431,32 0.0 8766.0 494.0 15.Jan.2032 260.0
F FORD MOTOR COMPANY Industrie 105.447,48 0.0 10304.0 195.0 01.Okt.2028 663.0
BATSLN BAT CAPITAL CORP Industrie 105.455,36 0.0 9851.0 470.0 16.März2032 474.0
PEP PEPSICO INC Industrie 105.522,22 0.0 7788.0 1384.0 18.Juli2052 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.582,46 0.0 10413.0 782.0 15.Mai2037 600.0
TXT TEXTRON INC Industrie 105.610,11 0.0 10414.0 570.0 15.Nov.2033 610.0
TEL TYCO ELECTRONICS GROUP SA Industrie 105.620,33 0.0 8796.0 500.0 04.Feb.2032 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.645,09 0.0 9875.0 176.0 15.Aug.2028 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.673,49 0.0 9999.0 621.0 01.Juli2034 570.0
KMPR KEMPER CORP Finanzinstitute 105.702,76 0.0 8721.0 382.0 30.Sept.2030 240.0
CNP CENTERPOINT ENERGY INC Versorger 105.709,90 0.0 9851.0 377.0 01.Apr.2056 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.743,31 0.0 7653.0 1274.0 04.März2049 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.777,47 0.0 7782.0 1607.0 01.Juli2114 468.0
BA BOEING CO Industrie 105.808,94 0.0 9984.0 895.0 15.Feb.2040 588.0
PG PROCTER & GAMBLE CO Industrie 105.815,88 0.0 9500.0 738.0 03.Nov.2035 435.0
LUV SOUTHWEST AIRLINES CO Industrie 105.869,70 0.0 9205.0 328.0 10.Feb.2030 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.902,68 0.0 9927.0 247.0 01.Mai2079 565.0
CCI CROWN CASTLE INC Industrie 104.725,88 0.0 9446.0 301.0 15.Nov.2029 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.735,27 0.0 10247.0 596.0 15.März2034 555.0
MA MASTERCARD INC Industrie 104.763,11 0.0 7578.0 1259.0 26.Feb.2048 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.765,74 0.0 7914.0 1110.0 21.Sept.2042 370.0
MPLX MPLX LP Industrie 104.803,54 0.0 8631.0 1168.0 01.Dez.2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.804,34 0.0 9326.0 999.0 15.Sept.2041 495.0
TPR TAPESTRY INC Industrie 104.817,47 0.0 8990.0 495.0 15.März2032 305.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.820,09 0.0 9376.0 1185.0 19.Mai2055 663.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.845,32 0.0 9897.0 424.0 15.Juni2031 465.0
NXPI NXP BV Industrie 104.862,50 0.0 9754.0 501.0 19.Aug.2032 485.0
ROP ROPER TECHNOLOGIES INC Industrie 104.869,13 0.0 9806.0 362.0 15.Sept.2030 445.0
ES EVERSOURCE ENERGY Versorger 104.870,94 0.0 8806.0 377.0 15.Aug.2030 165.0
BATSLN BAT CAPITAL CORP Industrie 104.895,67 0.0 9980.0 574.0 05.Aug.2033 530.0
IR INGERSOLL RAND INC Industrie 104.901,82 0.0 9446.0 1302.0 15.Juni2054 570.0
EMR EMERSON ELECTRIC CO Industrie 104.919,95 0.0 9866.0 928.0 15.Nov.2039 525.0
CBG CBRE SERVICES INC Industrie 104.930,26 0.0 9906.0 682.0 15.Juni2035 550.0
GLW CORNING INC Industrie 104.935,11 0.0 8996.0 1193.0 15.Nov.2048 535.0
TRICN TR FINANCE LLC Industrie 104.966,28 0.0 9807.0 908.0 15.Apr.2040 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.966,56 0.0 9892.0 117.0 03.Nov.2028 382.0
EQNR EQUINOR ASA Agency 104.969,36 0.0 7979.0 1124.0 15.Mai2043 395.0
SPGI S&P GLOBAL INC Industrie 104.996,20 0.0 9880.0 244.0 01.Mai2029 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.008,53 0.0 9961.0 533.0 15.Jan.2033 525.0
A AGILENT TECHNOLOGIES INC Industrie 105.035,24 0.0 9436.0 288.0 15.Sept.2029 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.036,22 0.0 8949.0 1026.0 22.März2042 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 105.100,21 0.0 9537.0 394.0 31.Jan.2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.119,97 0.0 7958.0 1090.0 15.Okt.2042 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 105.127,61 0.0 7677.0 1236.0 04.Mai2047 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.178,45 0.0 9874.0 681.0 01.Mai2035 510.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.181,93 0.0 8632.0 1119.0 01.Nov.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.219,18 0.0 9285.0 1251.0 15.Aug.2053 570.0
DG DOLLAR GENERAL CORP Industrie 105.226,11 0.0 7368.0 1287.0 03.Apr.2050 413.0
COR CENCORA INC Industrie 105.228,91 0.0 9825.0 230.0 13.Feb.2029 395.0
RSG REPUBLIC SERVICES INC Industrie 105.235,78 0.0 9943.0 597.0 15.Dez.2033 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.244,86 0.0 7505.0 1264.0 01.Aug.2047 395.0
D DOMINION ENERGY INC Versorger 105.251,05 0.0 8182.0 1276.0 15.Aug.2052 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.252,47 0.0 9460.0 758.0 15.Mai2036 450.0
LNT ALLIANT ENERGY CORP Versorger 105.260,55 0.0 9816.0 377.0 01.Apr.2056 575.0
WM WASTE MANAGEMENT INC Industrie 105.293,48 0.0 9801.0 537.0 15.Feb.2033 463.0
SYK STRYKER CORPORATION Industrie 105.313,54 0.0 10027.0 140.0 10.Feb.2028 470.0
PPG PPG INDUSTRIES INC Industrie 105.318,50 0.0 9877.0 146.0 15.März2028 375.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 104.233,88 0.0 8773.0 546.0 15.Feb.2047 300.0
NDAQ NASDAQ INC Finanzinstitute 104.096,00 0.0 6412.0 1379.0 28.Apr.2050 325.0
NOKIA NOKIA OYJ Industrie 104.129,92 0.0 10253.0 846.0 15.Mai2039 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.141,88 0.0 7064.0 1109.0 17.Sept.2041 293.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 104.160,86 0.0 8665.0 1156.0 01.Aug.2045 480.0
H HYATT HOTELS CORP Industrie 104.217,44 0.0 10211.0 464.0 30.März2032 575.0
WMT WALMART INC Industrie 104.229,57 0.0 10218.0 926.0 01.Apr.2040 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.241,69 0.0 9363.0 1268.0 01.Juni2053 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.243,57 0.0 9837.0 675.0 15.Juni2035 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.272,72 0.0 8591.0 461.0 15.Aug.2031 200.0
OSK OSHKOSH CORP Industrie 104.288,91 0.0 9429.0 324.0 01.März2030 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 104.331,89 0.0 6496.0 1555.0 15.Juli2056 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.361,68 0.0 10153.0 646.0 15.Feb.2035 575.0
TJX TJX COMPANIES INC Industrie 104.403,55 0.0 8662.0 446.0 15.Mai2031 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.420,35 0.0 9416.0 246.0 15.März2029 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.444,86 0.0 8966.0 498.0 15.März2032 285.0
PSD PUGET SOUND ENERGY INC Versorger 104.448,61 0.0 9267.0 1306.0 15.Sept.2055 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.462,38 0.0 9728.0 575.0 15.Aug.2033 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.479,15 0.0 9800.0 917.0 01.Nov.2039 535.0
PLD PROLOGIS LP Finanzinstitute 104.508,40 0.0 9940.0 224.0 01.Feb.2029 438.0
WMT WALMART INC Industrie 104.518,23 0.0 9443.0 203.0 22.Sept.2028 150.0
CME CME GROUP INC Finanzinstitute 104.524,80 0.0 9895.0 169.0 15.Juni2028 375.0
PKG PACKAGING CORP OF AMERICA Industrie 104.570,73 0.0 9459.0 310.0 15.Dez.2029 300.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.572,90 0.0 9083.0 407.0 01.Feb.2031 338.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.576,01 0.0 8972.0 496.0 16.März2032 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.593,20 0.0 10439.0 517.0 01.Feb.2033 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.616,03 0.0 5704.0 1457.0 15.Sept.2050 265.0
BAX BAXTER INTERNATIONAL INC Industrie 104.643,16 0.0 5918.0 1414.0 01.Dez.2051 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.713,33 0.0 9762.0 692.0 15.Sept.2035 515.0
FNBC0896 FNMA 30YR MBS Pass-Through 104.382,36 0.0 9124.0 593.0 01.Mai2046 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.747,68 0.0 10160.0 918.0 15.Sept.2039 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.489,08 0.0 10305.0 380.0 15.Jan.2031 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.500,98 0.0 9035.0 356.0 01.Juni2030 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.512,35 0.0 10131.0 566.0 15.Sept.2033 540.0
GL GLOBE LIFE INC Finanzinstitute 103.530,30 0.0 9784.0 494.0 15.Juni2032 480.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.571,84 0.0 9576.0 1284.0 15.Aug.2055 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.597,21 0.0 9174.0 1291.0 01.März2054 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 103.601,55 0.0 7883.0 1212.0 01.Juni2047 438.0
SYY SYSCO CORPORATION Industrie 103.602,61 0.0 10319.0 589.0 17.Jan.2034 600.0
CDW CDW LLC Industrie 103.657,21 0.0 9610.0 618.0 22.Aug.2034 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.662,96 0.0 10236.0 209.0 17.Nov.2028 554.0
UPS UNITED PARCEL SERVICE INC Industrie 103.669,54 0.0 7801.0 1264.0 15.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.673,23 0.0 7439.0 1203.0 01.Juni2045 375.0
NGGLN NATIONAL GRID PLC Versorger 103.688,42 0.0 9781.0 742.0 09.Juni2036 541.0
BG BUNGE FINANCE LTD CORP Industrie 103.689,09 0.0 9865.0 358.0 04.Aug.2030 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.783,16 0.0 11134.0 334.0 16.Aug.2030 813.0
PYPL PAYPAL HOLDINGS INC Industrie 103.813,52 0.0 9701.0 672.0 01.Apr.2035 510.0
RICEUN RICE UNIVERSITY Industrie 103.866,61 0.0 7607.0 1147.0 15.Mai2045 357.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.895,72 0.0 9218.0 1301.0 15.März2055 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.911,15 0.0 10215.0 606.0 25.Apr.2035 592.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.919,35 0.0 7923.0 1334.0 15.Juni2052 450.0
AEP AEP TEXAS INC Versorger 103.966,18 0.0 9788.0 488.0 15.Mai2032 470.0
SUCN SUNCOR ENERGY INC. Industrie 104.010,96 0.0 10927.0 456.0 01.Feb.2032 715.0
WLK WESTLAKE CORP Industrie 104.031,62 0.0 9774.0 702.0 15.Nov.2035 555.0
NI NISOURCE INC Versorger 104.064,59 0.0 10173.0 620.0 31.März2055 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.066,41 0.0 7920.0 1214.0 30.Nov.2046 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.066,74 0.0 10824.0 795.0 01.Dez.2037 663.0
TRIHEA TRINITY HEALTH CORP Industrie 104.069,24 0.0 7924.0 1202.0 01.Dez.2045 413.0
O REALTY INCOME CORPORATION Finanzinstitute 104.075,04 0.0 9885.0 135.0 15.Jan.2028 365.0
BATSLN BAT CAPITAL CORP Industrie 104.091,49 0.0 7927.0 1010.0 25.Sept.2040 373.0
EXC EXELON CORPORATION Versorger 102.902,68 0.0 10080.0 144.0 15.März2028 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.907,40 0.0 9312.0 312.0 15.Dez.2029 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.917,71 0.0 10135.0 760.0 15.Mai2067 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.922,24 0.0 8729.0 969.0 15.Aug.2040 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.936,64 0.0 6631.0 1325.0 30.Juli2046 300.0
MSFT MICROSOFT CORPORATION Industrie 102.947,99 0.0 7353.0 1450.0 12.Feb.2055 400.0
UNANA UNILEVER CAPITAL CORP Industrie 102.949,93 0.0 10086.0 188.0 08.Sept.2028 488.0
LOW LOWES COMPANIES INC Industrie 102.985,56 0.0 10120.0 704.0 15.Okt.2035 550.0
NI NISOURCE INC Versorger 103.001,99 0.0 9106.0 1021.0 15.Feb.2043 525.0
RSG REPUBLIC SERVICES INC Industrie 103.004,67 0.0 10565.0 895.0 01.März2040 620.0
AEP AEP TEXAS INC Versorger 103.068,12 0.0 10175.0 247.0 15.Mai2029 545.0
HUM HUMANA INC Finanzinstitute 103.119,81 0.0 9206.0 1248.0 01.Mai2055 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.162,16 0.0 10541.0 295.0 06.März2030 735.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.165,13 0.0 7918.0 1264.0 15.Apr.2049 435.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.191,13 0.0 8905.0 473.0 23.Nov.2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 103.192,08 0.0 6959.0 1506.0 31.Jan.2060 395.0
MDC SEKISUI HOUSE US INC Industrie 103.201,43 0.0 8929.0 984.0 15.Jan.2043 600.0
DELL DELL INTERNATIONAL LLC Industrie 103.216,30 0.0 9817.0 317.0 01.Feb.2030 435.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.267,55 0.0 5787.0 1429.0 15.Sept.2050 280.0
DIS WALT DISNEY CO Industrie 103.283,32 0.0 8820.0 1135.0 15.Okt.2045 495.0
LKQ LKQ CORP Industrie 103.324,63 0.0 10234.0 543.0 15.Juni2033 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.348,33 0.0 7497.0 1205.0 15.März2046 388.0
MMM 3M CO Industrie 103.354,43 0.0 7008.0 1336.0 15.Apr.2050 370.0
AEE UNION ELECTRIC CO Versorger 103.373,97 0.0 7512.0 1257.0 01.Apr.2048 400.0
MSFT MICROSOFT CORPORATION Industrie 103.374,08 0.0 7944.0 1440.0 06.Feb.2057 450.0
HRL HORMEL FOODS CORPORATION Industrie 103.385,20 0.0 6207.0 1445.0 03.Juni2051 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.385,77 0.0 6359.0 1391.0 15.Apr.2050 315.0
CAT CATERPILLAR INC Industrie 103.396,09 0.0 10123.0 702.0 15.Sept.2035 530.0
DIS WALT DISNEY CO Industrie 103.406,87 0.0 12013.0 1047.0 01.Dez.2045 775.0
OMC OMNICOM GROUP INC Industrie 103.424,43 0.0 7237.0 1039.0 01.März2041 338.0
A AGILENT TECHNOLOGIES INC Industrie 103.426,40 0.0 9648.0 643.0 09.Sept.2034 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.467,16 0.0 7764.0 1225.0 15.Apr.2047 413.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.974,65 0.0 10016.0 681.0 15.Aug.2039 571.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.044,11 0.0 10116.0 212.0 01.Apr.2030 518.0
QHEL HYDRO-QUEBEC Local Authority 102.263,12 0.0 11801.0 352.0 15.Nov.2030 950.0
GATX GATX CORPORATION Finanzinstitute 102.275,04 0.0 9694.0 349.0 30.Juni2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.296,87 0.0 9157.0 1357.0 05.Nov.2055 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.343,08 0.0 9970.0 134.0 15.Feb.2078 538.0
HSY HERSHEY COMPANY THE Industrie 102.355,20 0.0 9998.0 664.0 24.Feb.2035 510.0
TXT TEXTRON INC Industrie 102.400,77 0.0 9550.0 732.0 15.März2036 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.428,28 0.0 10137.0 209.0 01.Dez.2028 535.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.455,95 0.0 10127.0 547.0 26.Mai2033 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.500,18 0.0 10009.0 219.0 15.Feb.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.566,07 0.0 8312.0 1221.0 01.März2052 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.577,21 0.0 10047.0 398.0 07.März2031 490.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 102.601,82 0.0 10240.0 226.0 30.Jan.2030 598.0
KR KROGER CO Industrie 102.658,66 0.0 7200.0 1318.0 15.Jan.2050 395.0
ETR ENTERGY LOUISIANA LLC Versorger 102.695,22 0.0 5922.0 1433.0 15.März2051 290.0
DTE DTE ELECTRIC COMPANY Versorger 102.696,83 0.0 9558.0 731.0 01.März2036 485.0
BAX BAXTER INTERNATIONAL INC Industrie 102.744,27 0.0 9641.0 325.0 01.Apr.2030 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.769,12 0.0 10016.0 559.0 15.Aug.2033 530.0
SNX TD SYNNEX CORP Industrie 102.803,76 0.0 9611.0 698.0 10.Okt.2035 530.0
DUK DUKE ENERGY OHIO INC Versorger 102.806,65 0.0 9780.0 229.0 01.Feb.2029 365.0
MA MASTERCARD INC Industrie 102.828,17 0.0 7531.0 1250.0 21.Nov.2046 380.0
ETR ENTERGY TEXAS INC Versorger 102.834,96 0.0 9122.0 1286.0 15.Sept.2054 555.0
WELL WELLTOWER OP LLC Finanzinstitute 102.848,94 0.0 10794.0 920.0 15.März2041 650.0
CAS CALIFORNIA ST Local Authority 102.587,04 0.0 10031.0 704.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.648,62 0.0 10093.0 890.0 01.Mai2049 614.0
GIS GENERAL MILLS INC Industrie 101.653,57 0.0 9596.0 943.0 15.Juni2040 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.672,99 0.0 9944.0 617.0 01.Okt.2034 615.0
PYPL PAYPAL HOLDINGS INC Industrie 101.700,14 0.0 9977.0 144.0 06.März2028 445.0
CAH CARDINAL HEALTH INC Industrie 101.704,18 0.0 10050.0 292.0 15.Nov.2029 500.0
DRI DARDEN RESTAURANTS INC Industrie 101.739,09 0.0 10496.0 558.0 10.Okt.2033 630.0
CRHID CRH AMERICA FINANCE INC Industrie 101.742,48 0.0 9245.0 1333.0 09.Feb.2056 560.0
DVN DEVON ENERGY CORPORATION Industrie 101.743,07 0.0 10004.0 3.0 15.Okt.2027 525.0
STT STATE STREET CORP Finanzinstitute 101.746,61 0.0 9896.0 215.0 03.Dez.2029 414.0
AEE UNION ELECTRIC CO Versorger 101.756,23 0.0 8809.0 1321.0 15.Jan.2054 525.0
ETR ENTERGY LOUISIANA LLC Versorger 101.764,93 0.0 8812.0 885.0 15.Jan.2045 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.795,55 0.0 7997.0 1082.0 30.Sept.2042 400.0
MMM 3M CO MTN Industrie 101.798,06 0.0 9831.0 192.0 14.Sept.2028 363.0
CSX CSX CORP Industrie 101.836,33 0.0 10501.0 746.0 01.Okt.2036 600.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.836,70 0.0 9990.0 235.0 28.Feb.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.840,03 0.0 10136.0 263.0 10.Juli2030 538.0
NI NISOURCE INC Versorger 101.873,39 0.0 10128.0 261.0 01.Juli2029 520.0
UAL UNITED AIRLINES INC Industrie 101.879,74 0.0 9645.0 187.0 07.Apr.2030 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.909,61 0.0 7221.0 1245.0 15.Juni2046 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.911,84 0.0 9162.0 331.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.928,86 0.0 6244.0 1369.0 15.Sept.2049 310.0
BRKHEC PACIFICORP Versorger 101.961,59 0.0 10002.0 402.0 15.Apr.2031 510.0
ORIX ORIX CORPORATION Finanzinstitute 102.027,05 0.0 9952.0 662.0 25.Feb.2035 540.0
ROK ROCKWELL AUTOMATION INC Industrie 102.040,71 0.0 7975.0 1278.0 01.März2049 420.0
TXN TEXAS INSTRUMENTS INC Industrie 102.069,76 0.0 8870.0 1347.0 08.Feb.2054 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.076,67 0.0 10695.0 1261.0 15.Jan.2054 665.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.085,32 0.0 9490.0 1263.0 15.März2053 570.0
OKE ONEOK INC Industrie 102.094,89 0.0 10693.0 1155.0 15.Jan.2051 715.0
RPRX ROYALTY PHARMA PLC Industrie 102.106,42 0.0 9462.0 1257.0 02.Sept.2054 590.0
LLY ELI LILLY AND COMPANY Industrie 102.140,94 0.0 7397.0 1463.0 15.März2059 415.0
MMM 3M CO Industrie 102.223,97 0.0 10026.0 317.0 15.März2030 480.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 101.742,95 0.0 10108.0 1357.0 01.Juli2055 583.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 101.779,96 0.0 10104.0 1115.0 01.Jan.2050 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.010,56 0.0 9848.0 690.0 15.Aug.2035 515.0
STNFHC STANFORD HEALTH CARE Industrie 101.016,85 0.0 7391.0 1309.0 15.Nov.2048 379.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.030,07 0.0 7631.0 1263.0 01.Juni2048 413.0
CTVA EIDP INC Industrie 101.036,99 0.0 9980.0 484.0 15.Mai2032 513.0
SO ALABAMA POWER COMPANY Versorger 101.074,95 0.0 9940.0 100.0 01.Sept.2027 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.076,42 0.0 10005.0 556.0 01.Juni2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.077,37 0.0 9977.0 290.0 01.Nov.2029 465.0
MCO MOODYS CORPORATION Industrie 101.086,93 0.0 9623.0 517.0 08.Aug.2032 425.0
TXT TEXTRON INC Industrie 101.106,44 0.0 9978.0 675.0 15.Mai2035 550.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.108,22 0.0 9921.0 191.0 01.Sept.2028 425.0
D DOMINION ENERGY INC Versorger 101.149,42 0.0 10036.0 342.0 15.Juni2030 500.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.149,45 0.0 6651.0 1372.0 01.Nov.2049 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.188,04 0.0 10551.0 509.0 15.Dez.2032 635.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.190,79 0.0 9868.0 1008.0 15.Sept.2043 615.0
DUK DUKE ENERGY CORP Versorger 101.203,05 0.0 7302.0 1224.0 15.Aug.2047 395.0
AON AON CORP Finanzinstitute 101.214,00 0.0 8705.0 463.0 23.Aug.2031 205.0
PG PROCTER & GAMBLE CO Industrie 101.233,56 0.0 8301.0 1012.0 25.März2040 355.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.236,13 0.0 9933.0 398.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 101.264,08 0.0 8690.0 456.0 18.Aug.2031 240.0
R RYDER SYSTEM INC MTN Industrie 101.293,63 0.0 10033.0 297.0 01.Dez.2029 490.0
ZTS ZOETIS INC Industrie 101.295,64 0.0 9928.0 185.0 17.Aug.2028 415.0
STOR STORE CAPITAL LLC Finanzinstitute 101.295,74 0.0 9946.0 142.0 15.März2028 450.0
HEI HEICO CORP Industrie 101.297,36 0.0 10114.0 181.0 01.Aug.2028 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.303,32 0.0 9910.0 660.0 15.März2035 540.0
LOW LOWES COMPANIES INC Industrie 101.304,36 0.0 7944.0 1235.0 05.Apr.2049 455.0
ADI ANALOG DEVICES INC Industrie 101.334,78 0.0 9019.0 1310.0 01.Apr.2054 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 101.342,77 0.0 10010.0 285.0 15.Nov.2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.366,65 0.0 6886.0 1321.0 30.Okt.2049 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.372,36 0.0 10120.0 567.0 01.Aug.2033 555.0
AON AON CORP Finanzinstitute 101.391,64 0.0 9931.0 503.0 12.Sept.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.395,54 0.0 9988.0 368.0 15.Okt.2030 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.401,34 0.0 7421.0 1233.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.409,08 0.0 7906.0 1160.0 15.Aug.2045 420.0
MPLX MPLX LP Industrie 101.424,92 0.0 8968.0 1231.0 01.März2053 565.0
LIN LINDE INC Industrie 101.429,37 0.0 7709.0 1126.0 07.Nov.2042 355.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.465,84 0.0 8550.0 455.0 15.Aug.2036 249.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.465,99 0.0 10106.0 307.0 15.Jan.2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.501,04 0.0 9941.0 318.0 05.März2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.541,84 0.0 9940.0 665.0 15.März2035 525.0
GPN GLOBAL PAYMENTS INC Industrie 101.547,13 0.0 8760.0 474.0 15.Nov.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.550,65 0.0 10041.0 296.0 15.Nov.2029 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 101.581,45 0.0 7727.0 1333.0 01.Juni2052 439.0
DUK DUKE ENERGY CORP Versorger 101.616,82 0.0 7461.0 1274.0 15.Juni2049 420.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.240,05 0.0 9848.0 882.0 15.Aug.2044 562.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 101.381,10 0.0 8937.0 568.0 20.Apr.2048 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.413,63 0.0 8196.0 1096.0 13.März2043 415.0
EQNR EQUINOR ASA Agency 100.415,03 0.0 6619.0 1384.0 18.Nov.2049 325.0
WAT AUGUSTA SPINCO CORP Industrie 100.422,37 0.0 9862.0 401.0 23.März2031 466.0
PLD PROLOGIS LP Finanzinstitute 100.423,21 0.0 8666.0 430.0 15.März2031 163.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.431,31 0.0 9946.0 678.0 06.Juni2036 532.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 100.466,54 0.0 10031.0 231.0 31.Jan.2029 460.0
OKE ONEOK INC Industrie 100.489,86 0.0 8971.0 1355.0 01.Nov.2064 585.0
PYPL PAYPAL HOLDINGS INC Industrie 100.491,95 0.0 9930.0 417.0 01.Juni2031 495.0
VICI VICI PROPERTIES LP Industrie 100.516,35 0.0 9350.0 1219.0 01.Apr.2054 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.536,45 0.0 8194.0 1252.0 15.März2049 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.537,59 0.0 9981.0 171.0 11.Juni2028 430.0
AN AUTONATION INC Industrie 100.548,06 0.0 8736.0 458.0 01.Aug.2031 240.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.553,24 0.0 9877.0 678.0 01.Apr.2035 491.0
PLD PROLOGIS LP Finanzinstitute 100.559,53 0.0 8739.0 422.0 01.Feb.2031 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.566,78 0.0 10004.0 220.0 01.Jan.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.592,34 0.0 10020.0 136.0 12.Jan.2028 470.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.601,89 0.0 11652.0 715.0 01.Sept.2036 725.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.606,24 0.0 10423.0 502.0 01.Nov.2032 595.0
SO ALABAMA POWER COMPANY Versorger 100.615,82 0.0 9877.0 667.0 02.Apr.2035 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.621,94 0.0 7040.0 1268.0 15.Sept.2047 360.0
OKE ONEOK PARTNERS LP Industrie 100.628,55 0.0 9911.0 1001.0 15.Sept.2043 620.0
BC BRUNSWICK CORP Industrie 100.633,16 0.0 9404.0 513.0 15.Sept.2032 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.638,45 0.0 9970.0 256.0 05.Juni2030 504.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.650,19 0.0 10065.0 1313.0 15.Aug.2056 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.667,94 0.0 7964.0 1347.0 01.Juni2053 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.692,90 0.0 10032.0 309.0 15.Jan.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.695,78 0.0 6344.0 1400.0 15.Aug.2050 310.0
LMT LOCKHEED MARTIN CORP Industrie 100.706,10 0.0 8994.0 699.0 01.März2035 360.0
SYY SYSCO CORPORATION Industrie 100.710,14 0.0 9863.0 663.0 23.März2035 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.717,13 0.0 9983.0 171.0 02.Juni2029 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.733,09 0.0 10035.0 306.0 17.Jan.2031 554.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.766,06 0.0 9901.0 400.0 21.Apr.2031 568.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.818,69 0.0 8695.0 429.0 15.März2031 175.0
COP CONOCOPHILLIPS Industrie 100.822,02 0.0 8590.0 1187.0 01.Okt.2047 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.825,86 0.0 8969.0 1273.0 01.Apr.2053 540.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.829,16 0.0 9012.0 486.0 01.März2032 345.0
GATX GATX CORPORATION Finanzinstitute 100.832,55 0.0 9963.0 200.0 07.Nov.2028 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.845,43 0.0 9915.0 237.0 23.März2029 440.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 100.864,32 0.0 10065.0 571.0 28.Juli2034 563.0
KR KROGER CO Industrie 100.867,44 0.0 9566.0 944.0 15.Juli2040 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.878,49 0.0 9988.0 337.0 29.Mai2030 490.0
AMAT APPLIED MATERIALS INC Industrie 100.882,56 0.0 9903.0 698.0 01.Okt.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.898,28 0.0 10045.0 134.0 07.Jan.2028 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.903,92 0.0 9361.0 1234.0 15.März2055 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.918,95 0.0 10019.0 124.0 15.Dez.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.949,28 0.0 10003.0 205.0 01.Dez.2028 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.977,45 0.0 9889.0 715.0 30.März2036 570.0
D DOMINION RESOURCES INC/VA Versorger 100.984,42 0.0 8323.0 1119.0 01.Dez.2044 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.990,23 0.0 8688.0 462.0 15.Aug.2031 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.001,93 0.0 8964.0 1276.0 15.März2053 535.0
ETR ENTERGY LOUISIANA LLC Versorger 99.779,09 0.0 9978.0 763.0 15.Sept.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.784,15 0.0 9816.0 189.0 01.Sept.2028 363.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 99.798,91 0.0 9353.0 369.0 15.Nov.2032 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.805,76 0.0 9409.0 337.0 06.Apr.2030 275.0
SWX SOUTHWEST GAS CORP Versorger 99.809,84 0.0 9039.0 360.0 15.Juni2030 220.0
SYY SYSCO CORPORATION Industrie 99.811,16 0.0 7951.0 1155.0 01.Apr.2046 450.0
VICI VICI PROPERTIES LP Industrie 99.824,80 0.0 9982.0 446.0 15.Okt.2031 540.0
MTZ MASTEC INC. Industrie 99.844,41 0.0 9984.0 755.0 30.Sept.2036 585.0
INOVHS INOVA HEALTH SYSTEM Industrie 99.849,22 0.0 7582.0 1374.0 15.Mai2052 407.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.850,54 0.0 9876.0 419.0 15.Mai2031 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 99.881,45 0.0 9308.0 1265.0 01.Apr.2053 563.0
DIS WALT DISNEY CO Industrie 99.901,08 0.0 8572.0 1183.0 15.Nov.2046 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.901,82 0.0 9862.0 673.0 15.Mai2035 530.0
ORIX ORIX CORPORATION Finanzinstitute 99.906,76 0.0 9802.0 362.0 09.Sept.2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.917,36 0.0 9792.0 691.0 01.Okt.2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 99.929,68 0.0 9993.0 97.0 12.Aug.2027 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.935,60 0.0 9896.0 413.0 05.Juni2032 522.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.941,08 0.0 9991.0 317.0 10.Feb.2030 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 99.943,79 0.0 9751.0 632.0 15.Aug.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.947,67 0.0 9768.0 668.0 05.März2035 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.947,92 0.0 9840.0 406.0 15.Apr.2031 483.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.954,27 0.0 9995.0 277.0 12.Aug.2030 475.0
PFE PFIZER INC Industrie 99.963,30 0.0 9849.0 191.0 15.Sept.2028 360.0
NUE NUCOR CORPORATION Industrie 99.963,61 0.0 9896.0 689.0 01.Juni2035 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.992,95 0.0 10310.0 785.0 09.Okt.2037 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.994,52 0.0 9921.0 164.0 01.Juni2028 400.0
HLNLN HALEON US CAPITAL LLC Industrie 100.000,00 0.0 10000.0 277.0 21.Aug.2029 463.0
HLNLN HALEON US CAPITAL LLC Industrie 100.000,00 0.0 10000.0 440.0 21.Aug.2031 488.0
HLNLN HALEON US CAPITAL LLC Industrie 100.000,00 0.0 10000.0 764.0 21.Aug.2036 538.0
BANNER BANNER HEALTH Industrie 100.016,70 0.0 9234.0 319.0 01.Jan.2030 234.0
WAT AUGUSTA SPINCO CORP Industrie 100.024,56 0.0 9800.0 727.0 23.März2036 525.0
VTR VENTAS REALTY LP Finanzinstitute 100.055,87 0.0 9967.0 501.0 15.Juli2032 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.073,98 0.0 9966.0 269.0 09.Juli2029 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.087,42 0.0 9914.0 418.0 02.Juni2032 488.0
UPS UNITED PARCEL SERVICE INC Industrie 100.092,81 0.0 10009.0 438.0 15.Aug.2031 485.0
GPN GLOBAL PAYMENTS INC Industrie 100.097,05 0.0 9922.0 164.0 01.Juni2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.110,88 0.0 9838.0 237.0 15.März2029 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.112,78 0.0 9456.0 343.0 15.Mai2030 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.119,79 0.0 9886.0 327.0 01.Mai2030 449.0
ECL ECOLAB INC Industrie 100.127,95 0.0 9789.0 699.0 01.Sept.2035 500.0
HEI HEICO CORP Industrie 100.152,64 0.0 9980.0 433.0 01.Aug.2031 495.0
HAS HASBRO INC Industrie 100.153,89 0.0 10283.0 885.0 15.März2040 635.0
J JACOBS SOLUTIONS INC Industrie 100.171,78 0.0 9807.0 395.0 03.März2031 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.184,70 0.0 9828.0 543.0 23.März2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.194,77 0.0 6407.0 1540.0 15.Juni2061 360.0
NTRCN NUTRIEN LTD Industrie 100.200,58 0.0 9867.0 237.0 01.Apr.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.201,01 0.0 9878.0 372.0 15.Okt.2030 438.0
HD HOME DEPOT INC Industrie 100.216,01 0.0 9801.0 940.0 15.Sept.2040 540.0
EXC EXELON CORPORATION Versorger 100.220,97 0.0 7256.0 1326.0 15.März2052 410.0
OKE ONEOK INC Industrie 100.235,95 0.0 9881.0 287.0 15.Okt.2029 440.0
NI NISOURCE INC Versorger 100.254,73 0.0 9915.0 416.0 18.Mai2031 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.258,04 0.0 9942.0 423.0 15.Juni2031 480.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.261,38 0.0 9943.0 628.0 13.Juni2034 510.0
ATR APTARGROUP INC Industrie 100.263,50 0.0 9852.0 402.0 30.März2031 475.0
PWR QUANTA SERVICES INC. Industrie 100.264,71 0.0 10023.0 92.0 09.Aug.2027 475.0
HD HOME DEPOT INC Industrie 100.267,93 0.0 6542.0 1484.0 15.Sept.2056 350.0
TXN TEXAS INSTRUMENTS INC Industrie 100.277,25 0.0 9929.0 338.0 23.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.296,89 0.0 8707.0 416.0 13.Jan.2031 180.0
TXN TEXAS INSTRUMENTS INC Industrie 100.303,43 0.0 10025.0 230.0 08.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.308,78 0.0 9900.0 440.0 15.Sept.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.309,72 0.0 9883.0 196.0 15.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.316,69 0.0 10029.0 140.0 10.Feb.2028 465.0
NTRCN NUTRIEN LTD Industrie 100.341,55 0.0 9936.0 418.0 29.Mai2031 485.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.298,54 0.0 7932.0 981.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 100.347,26 0.0 10021.0 275.0 01.Aug.2029 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 99.824,79 0.0 9825.0 160.0 01.Juni2031 350.0
KRC KILROY REALTY LP Finanzinstitute 99.184,13 0.0 9727.0 684.0 15.Okt.2035 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.197,70 0.0 9754.0 480.0 01.Apr.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.206,88 0.0 9744.0 362.0 15.Sept.2031 434.0
BAH BOOZ ALLEN HAMILTON INC Industrie 99.208,86 0.0 9908.0 595.0 30.Jan.2034 590.0
STLD STEEL DYNAMICS INC Industrie 99.209,67 0.0 9858.0 218.0 15.Dez.2028 400.0
EMR EMERSON ELECTRIC CO Industrie 99.219,72 0.0 8957.0 390.0 15.Okt.2030 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.280,07 0.0 9740.0 400.0 01.März2031 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.285,79 0.0 6344.0 1392.0 01.Dez.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.305,95 0.0 9885.0 576.0 08.Juli2033 500.0
RDN RADIAN GROUP INC Finanzinstitute 99.307,08 0.0 10304.0 233.0 15.Mai2029 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.328,55 0.0 8189.0 1167.0 01.Dez.2045 450.0
DUK PROGRESS ENERGY INC Versorger 99.329,98 0.0 9930.0 918.0 01.Apr.2040 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.334,68 0.0 9749.0 401.0 22.März2031 475.0
D DOMINION RESOURCES INC Versorger 99.342,23 0.0 9918.0 578.0 01.Aug.2033 525.0
DINO HF SINCLAIR CORP Industrie 99.346,41 0.0 9771.0 362.0 01.Okt.2030 450.0
AFL AFLAC INCORPORATED Finanzinstitute 99.347,13 0.0 9809.0 743.0 14.Mai2036 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.362,97 0.0 9858.0 214.0 01.Dez.2028 395.0
AEP AEP TEXAS INC Versorger 99.386,73 0.0 9011.0 365.0 01.Juli2030 210.0
HEI HEICO CORP Industrie 99.399,70 0.0 9901.0 756.0 01.Aug.2036 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.417,46 0.0 8956.0 426.0 01.Apr.2031 225.0
NTRCN NUTRIEN LTD Industrie 99.420,51 0.0 8999.0 1107.0 15.Jan.2045 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 99.441,28 0.0 8558.0 1322.0 01.Juni2050 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.457,83 0.0 9848.0 725.0 01.Dez.2035 494.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.485,35 0.0 8956.0 378.0 03.Sept.2030 200.0
PPG PPG INDUSTRIES INC Industrie 99.506,80 0.0 9772.0 402.0 15.März2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.510,16 0.0 9825.0 413.0 15.Apr.2031 438.0
OVV OVINTIV INC Industrie 99.517,20 0.0 10855.0 431.0 01.Nov.2031 720.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.526,44 0.0 9944.0 737.0 15.Aug.2036 615.0
UNP UNION PACIFIC CORPORATION Industrie 99.541,65 0.0 6945.0 1259.0 15.Aug.2046 335.0
VMC VULCAN MATERIALS COMPANY Industrie 99.543,07 0.0 9368.0 1302.0 01.Dez.2054 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.545,66 0.0 9708.0 1213.0 22.März2054 635.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.573,97 0.0 9914.0 306.0 15.Jan.2030 575.0
CORNLU CORNELL UNIVERSITY Industrie 99.586,67 0.0 9882.0 634.0 15.Juni2034 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.620,67 0.0 9959.0 472.0 10.Feb.2032 500.0
R RYDER SYSTEM INC MTN Industrie 99.622,05 0.0 9952.0 446.0 15.Sept.2031 500.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.634,24 0.0 9754.0 675.0 01.März2035 468.0
WM WASTE MANAGEMENT INC Industrie 99.640,18 0.0 7323.0 1106.0 01.Juni2041 295.0
CSX CSX CORP Industrie 99.648,37 0.0 8120.0 1247.0 15.März2049 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.649,18 0.0 9854.0 421.0 01.Juni2031 455.0
ZTS ZOETIS INC Industrie 99.652,80 0.0 6156.0 1416.0 15.Mai2050 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.655,14 0.0 9892.0 122.0 01.Dez.2027 375.0
WELL WELLTOWER OP LLC Finanzinstitute 99.665,45 0.0 9431.0 508.0 15.Juni2032 385.0
OKE ONEOK INC Industrie 99.688,67 0.0 9814.0 443.0 15.Okt.2031 475.0
TXN TEXAS INSTRUMENTS INC Industrie 99.706,97 0.0 9859.0 686.0 23.Mai2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.717,06 0.0 7200.0 1301.0 15.Aug.2049 380.0
CVECN CENOVUS ENERGY INC Industrie 99.729,79 0.0 9760.0 720.0 20.März2036 540.0
UNP UNION PACIFIC CORPORATION Industrie 99.734,56 0.0 6427.0 1594.0 05.Feb.2070 375.0
RELLN RELX CAPITAL INC Industrie 99.743,26 0.0 9866.0 488.0 20.Mai2032 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.748,74 0.0 9889.0 685.0 15.Juni2035 540.0
ETR ENTERGY LOUISIANA LLC Versorger 99.762,21 0.0 9976.0 1320.0 15.Sept.2056 620.0
MAS MASSACHUSETTS ST Local Authority 99.425,55 0.0 6499.0 1397.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.478,86 0.0 9829.0 956.0 31.Mai2057 594.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.546,95 0.0 10462.0 988.0 01.Apr.2057 666.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.539,10 0.0 5941.0 1477.0 01.Juli2050 270.0
CBG CBRE SERVICES INC Industrie 98.544,25 0.0 10173.0 236.0 01.Apr.2029 550.0
ETR ENTERGY CORP (NC10.25) Versorger 98.545,14 0.0 9758.0 712.0 15.Juni2056 610.0
H HYATT HOTELS CORP Industrie 98.547,49 0.0 10199.0 315.0 23.Apr.2030 575.0
GIS GENERAL MILLS INC Industrie 98.554,29 0.0 9838.0 669.0 30.Jan.2035 525.0
SO MISSISSIPPI POWER COMPANY Versorger 98.565,81 0.0 9913.0 148.0 30.März2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.579,14 0.0 9848.0 232.0 03.Feb.2029 400.0
PWR QUANTA SERVICES INC. Industrie 98.595,91 0.0 9855.0 640.0 09.Aug.2034 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.601,72 0.0 9648.0 727.0 15.März2036 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.604,09 0.0 9824.0 471.0 15.Jan.2032 480.0
AZN ASTRAZENECA PLC Industrie 98.608,27 0.0 6300.0 1463.0 28.Mai2051 300.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.617,41 0.0 10152.0 594.0 15.März2034 560.0
GM GENERAL MOTORS CO Industrie 98.623,27 0.0 10199.0 321.0 15.Apr.2030 563.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.636,15 0.0 9631.0 537.0 01.März2033 488.0
FTV FORTIVE CORP Industrie 98.643,58 0.0 9736.0 739.0 15.Mai2036 525.0
MET METLIFE INC Finanzinstitute 98.646,14 0.0 8847.0 1089.0 13.Nov.2043 488.0
TSN TYSON FOODS INC Industrie 98.649,56 0.0 10164.0 230.0 15.März2029 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.666,65 0.0 9803.0 121.0 15.Nov.2027 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.680,11 0.0 9652.0 640.0 28.Aug.2034 475.0
STT STATE STREET CORP Finanzinstitute 98.683,70 0.0 9716.0 727.0 24.Apr.2037 509.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.687,81 0.0 8849.0 455.0 16.Aug.2031 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.702,44 0.0 8934.0 1310.0 15.Jan.2053 525.0
PG PROCTER & GAMBLE CO Industrie 98.727,41 0.0 9872.0 97.0 11.Aug.2027 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.742,32 0.0 9739.0 372.0 15.Okt.2030 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.769,82 0.0 9639.0 730.0 15.März2036 495.0
AZO AUTOZONE INC Industrie 98.803,04 0.0 9762.0 244.0 18.Apr.2029 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.829,86 0.0 7767.0 1247.0 01.Okt.2047 384.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.830,19 0.0 9777.0 709.0 05.Juni2037 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.830,66 0.0 9263.0 407.0 03.März2031 338.0
ENBCN ENBRIDGE INC Industrie 98.832,62 0.0 9765.0 713.0 20.Nov.2035 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 98.839,74 0.0 9773.0 1351.0 01.Juni2055 562.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.845,81 0.0 9664.0 726.0 01.Apr.2036 520.0
MTNA ARCELORMITTAL SA Industrie 98.848,45 0.0 10313.0 613.0 17.Juni2034 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.849,90 0.0 9784.0 749.0 01.Juni2036 513.0
XEL XCEL ENERGY INC Versorger 98.877,62 0.0 9778.0 431.0 03.Dez.2056 575.0
J JACOBS SOLUTIONS INC Industrie 98.890,21 0.0 9652.0 715.0 03.März2036 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.929,46 0.0 8026.0 1187.0 01.März2049 488.0
PFE PFIZER INC Industrie 98.930,80 0.0 9284.0 1427.0 15.Nov.2065 570.0
SO ALABAMA POWER COMPANY Versorger 98.957,10 0.0 7884.0 1264.0 15.Juli2048 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.971,26 0.0 9857.0 663.0 15.Jan.2035 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.993,08 0.0 6920.0 1307.0 15.Sept.2049 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.009,08 0.0 9815.0 383.0 01.Dez.2030 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.010,08 0.0 10310.0 275.0 15.Dez.2054 705.0
UPS UNITED PARCEL SERVICE INC Industrie 99.020,77 0.0 7244.0 1274.0 15.Nov.2047 375.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 99.026,30 0.0 8490.0 1077.0 15.Mai2044 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.027,64 0.0 9864.0 226.0 08.Jan.2029 415.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.032,77 0.0 9750.0 323.0 01.Apr.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.039,10 0.0 8433.0 1039.0 15.März2042 438.0
WM WASTE MANAGEMENT INC Industrie 99.075,29 0.0 8073.0 1165.0 01.März2045 410.0
SO SOUTHERN POWER COMPANY Versorger 99.116,66 0.0 9757.0 365.0 01.Okt.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.133,08 0.0 9728.0 510.0 15.Sept.2032 455.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 99.147,94 0.0 10176.0 146.0 09.März2028 613.0
KO COCA-COLA CO Industrie 99.150,07 0.0 5454.0 1667.0 01.Juni2060 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.923,90 0.0 9663.0 707.0 15.Nov.2035 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.924,59 0.0 9307.0 1300.0 31.Juli2053 560.0
SJM J M SMUCKER CO Industrie 97.935,52 0.0 9154.0 691.0 15.März2035 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.938,43 0.0 9603.0 549.0 02.März2033 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.938,61 0.0 9752.0 394.0 08.Jan.2031 445.0
HUM HUMANA INC Finanzinstitute 97.974,50 0.0 10200.0 208.0 01.Dez.2028 575.0
CAH CARDINAL HEALTH INC Industrie 97.983,93 0.0 10046.0 590.0 15.Feb.2034 545.0
OC OWENS CORNING Industrie 98.017,40 0.0 7809.0 1230.0 15.Juli2047 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.041,44 0.0 9765.0 667.0 15.Jan.2035 520.0
BRKHEC PACIFICORP Versorger 98.055,58 0.0 10071.0 225.0 15.Feb.2029 510.0
PG PROCTER & GAMBLE CO Industrie 98.071,00 0.0 7407.0 1381.0 25.März2050 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.082,17 0.0 8871.0 481.0 15.Dez.2031 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.138,24 0.0 8905.0 1343.0 01.Feb.2055 530.0
WCNCN WASTE CONNECTIONS INC Industrie 98.172,53 0.0 9719.0 249.0 01.Mai2029 350.0
UPS UNITED PARCEL SERVICE INC Industrie 98.194,52 0.0 9234.0 974.0 15.Nov.2040 488.0
V VISA INC Industrie 98.231,57 0.0 9823.0 407.0 12.Feb.2031 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.312,81 0.0 9159.0 1277.0 01.Apr.2054 560.0
KDP KEURIG DR PEPPER INC Industrie 98.354,50 0.0 9711.0 682.0 15.Mai2035 515.0
COR CENCORA INC Industrie 98.354,85 0.0 8006.0 1146.0 01.März2045 425.0
LLY ELI LILLY AND COMPANY Industrie 98.369,82 0.0 5075.0 1690.0 15.Sept.2060 250.0
SNE SONY GROUP CORP Industrie 98.384,93 0.0 9779.0 757.0 30.Juni2036 509.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 98.393,73 0.0 7824.0 1270.0 01.Juli2048 421.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.398,64 0.0 9802.0 606.0 15.Jan.2034 500.0
SYK STRYKER CORPORATION Industrie 98.400,63 0.0 8051.0 1096.0 01.Apr.2043 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.415,86 0.0 7434.0 1187.0 01.Apr.2045 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.416,55 0.0 9698.0 1250.0 15.Nov.2052 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 98.453,80 0.0 10160.0 1253.0 15.Okt.2053 625.0
BGC BGC GROUP INC Finanzinstitute 98.459,83 0.0 10142.0 315.0 02.Apr.2030 615.0
MRK MERCK & CO INC Industrie 98.465,84 0.0 9719.0 1120.0 22.Mai2046 575.0
HLNLN HALEON US CAPITAL LLC Industrie 98.481,57 0.0 7422.0 1360.0 24.März2052 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.484,06 0.0 8907.0 442.0 28.Mai2031 225.0
LOW LOWES COMPANIES INC Industrie 98.493,39 0.0 9315.0 1273.0 01.Juli2053 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.494,80 0.0 9789.0 122.0 15.Nov.2027 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.502,88 0.0 9833.0 726.0 01.Feb.2036 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.525,67 0.0 10151.0 192.0 11.Sept.2028 525.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.088,47 0.0 9697.0 988.0 01.Juni2054 569.0
FNBN3944 FNMA 30YR MBS Pass-Through 98.383,31 0.0 9342.0 603.0 01.Jan.2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.177,90 0.0 9798.0 414.0 17.Sept.2026 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.320,00 0.0 9718.0 543.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.382,32 0.0 10220.0 525.0 01.März2033 563.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.383,20 0.0 8292.0 1144.0 15.Mai2044 427.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.391,24 0.0 10025.0 228.0 20.Feb.2029 475.0
GLPI GLP CAPITAL LP Industrie 97.396,26 0.0 9484.0 1216.0 15.Sept.2054 625.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.402,04 0.0 7960.0 1268.0 01.Apr.2049 432.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.412,57 0.0 8439.0 610.0 31.Dez.2039 274.0
WMT WALMART INC Industrie 97.421,28 0.0 6382.0 1412.0 24.Sept.2049 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.437,17 0.0 9733.0 401.0 03.Feb.2031 430.0
NVT NVENT FINANCE SARL Industrie 97.467,79 0.0 10123.0 544.0 15.Mai2033 565.0
NTRCN NUTRIEN LTD Industrie 97.503,46 0.0 10218.0 939.0 15.Jan.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.544,80 0.0 10035.0 531.0 01.März2033 520.0
GWW WW GRAINGER INC Industrie 97.571,78 0.0 9575.0 652.0 15.Sept.2034 445.0
EQR ERP OPERATING LP Finanzinstitute 97.585,79 0.0 9569.0 647.0 15.Sept.2034 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.612,87 0.0 9194.0 331.0 01.März2030 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.637,20 0.0 9549.0 556.0 01.Mai2033 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.655,65 0.0 8836.0 401.0 01.Dez.2030 213.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.692,90 0.0 8035.0 1245.0 15.Mai2048 439.0
PLD PROLOGIS LP Finanzinstitute 97.697,40 0.0 9753.0 675.0 31.Jan.2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.703,16 0.0 9083.0 1270.0 15.März2053 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.737,17 0.0 10111.0 539.0 15.Apr.2033 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 97.747,56 0.0 9265.0 1408.0 15.Jan.2066 588.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.748,97 0.0 10082.0 232.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 97.758,79 0.0 10025.0 622.0 15.Aug.2034 540.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.783,11 0.0 9749.0 401.0 14.Jan.2031 375.0
NTAP NETAPP INC Industrie 97.787,67 0.0 10064.0 655.0 17.März2035 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.829,27 0.0 9650.0 754.0 30.Juni2036 500.0
AZO AUTOZONE INC Industrie 97.844,36 0.0 10688.0 560.0 01.Nov.2033 655.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 97.846,50 0.0 9779.0 718.0 08.Feb.2041 541.0
BWA BORGWARNER INC Industrie 97.847,64 0.0 10056.0 268.0 15.Aug.2029 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.853,53 0.0 8854.0 1118.0 23.Okt.2055 683.0
VICI VICI PROPERTIES LP Industrie 97.867,03 0.0 9787.0 758.0 15.Okt.2036 575.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.877,85 0.0 10219.0 217.0 18.Dez.2028 560.0
MTNA ARCELORMITTAL SA Industrie 97.890,15 0.0 10575.0 905.0 01.März2041 675.0
RPRX ROYALTY PHARMA PLC Industrie 97.907,20 0.0 9564.0 1280.0 25.Sept.2055 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.687,23 0.0 7969.0 1334.0 01.Juni2052 450.0
MSFT MICROSOFT CORPORATION Industrie 96.699,44 0.0 8337.0 1224.0 15.Juni2047 450.0
KR KROGER CO Industrie 96.770,77 0.0 7318.0 1219.0 15.Okt.2046 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 96.801,41 0.0 7168.0 1116.0 09.Feb.2041 270.0
NKE NIKE INC Industrie 96.803,25 0.0 7636.0 1206.0 01.Nov.2045 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.843,93 0.0 9534.0 953.0 01.Nov.2040 538.0
OC OWENS CORNING Industrie 96.857,94 0.0 9609.0 343.0 01.Juni2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.861,82 0.0 9511.0 654.0 18.Sept.2034 438.0
UNP UNION PACIFIC CORPORATION Industrie 96.862,44 0.0 7582.0 1094.0 14.Feb.2042 338.0
KEY KEYCORP MTN Finanzinstitute 96.885,59 0.0 10016.0 322.0 04.Apr.2031 512.0
PSD PUGET SOUND ENERGY INC Versorger 96.898,73 0.0 9121.0 1293.0 01.Juni2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.928,21 0.0 9995.0 605.0 15.März2034 510.0
PNR PENTAIR FINANCE SA Industrie 96.950,92 0.0 10161.0 488.0 15.Juli2032 590.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.965,79 0.0 9492.0 739.0 02.März2036 460.0
ETR ENTERGY LOUISIANA LLC Versorger 96.969,75 0.0 9460.0 1283.0 15.März2055 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.991,71 0.0 9575.0 726.0 05.Nov.2035 460.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.003,72 0.0 10188.0 222.0 30.Jan.2029 675.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.003,95 0.0 11206.0 588.0 01.Mai2034 735.0
PKG PACKAGING CORP OF AMERICA Industrie 97.073,18 0.0 6152.0 1438.0 01.Okt.2051 305.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.110,59 0.0 10080.0 115.0 15.Nov.2027 588.0
NVDA NVIDIA CORPORATION Industrie 97.112,87 0.0 6563.0 1498.0 01.Apr.2060 370.0
KHC KRAFT HEINZ FOODS CO Industrie 97.136,99 0.0 8662.0 920.0 01.Okt.2039 463.0
IR INGERSOLL RAND INC Industrie 97.141,90 0.0 10144.0 256.0 15.Juni2029 518.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.144,86 0.0 7952.0 1086.0 01.Okt.2042 395.0
C CITIGROUP INC Finanzinstitute 97.146,13 0.0 10097.0 294.0 19.Nov.2034 559.0
SNX TD SYNNEX CORP Industrie 97.157,62 0.0 8830.0 458.0 09.Aug.2031 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.159,38 0.0 9505.0 1290.0 01.Apr.2055 580.0
UNANA UNILEVER CAPITAL CORP Industrie 97.193,31 0.0 9719.0 655.0 12.Aug.2034 463.0
LDOS LEIDOS INC Industrie 97.223,53 0.0 9500.0 728.0 15.März2036 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.230,49 0.0 10015.0 97.0 01.Sept.2027 491.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 96.714,50 0.0 9513.0 292.0 01.Nov.2034 300.0
EXC EXELON CORPORATION Versorger 96.170,62 0.0 10034.0 686.0 15.Juni2035 563.0
TXN TEXAS INSTRUMENTS INC Industrie 96.188,20 0.0 7495.0 1350.0 16.Aug.2052 410.0
EOG EOG RESOURCES INC Industrie 96.196,99 0.0 9020.0 698.0 01.Apr.2035 390.0
MPC MARATHON PETROLEUM CORP Industrie 96.203,57 0.0 7853.0 1208.0 01.Apr.2048 450.0
UAL UNITED AIRLINES INC Industrie 96.223,82 0.0 9950.0 522.0 15.Aug.2038 588.0
EXC EXELON CORPORATION Versorger 96.255,02 0.0 9386.0 1267.0 15.März2055 588.0
DUK DUKE ENERGY CORP Versorger 96.294,66 0.0 9961.0 147.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.312,54 0.0 9952.0 234.0 10.März2029 440.0
MHK MOHAWK INDUSTRIES INC Industrie 96.318,72 0.0 9544.0 340.0 15.Mai2030 363.0
ATO ATMOS ENERGY CORPORATION Versorger 96.328,03 0.0 5880.0 1463.0 15.Feb.2052 285.0
TSN TYSON FOODS INC Industrie 96.346,50 0.0 8923.0 1073.0 15.Aug.2044 515.0
AEP OHIO POWER CO Versorger 96.347,52 0.0 10138.0 614.0 01.Juni2034 565.0
ABT ABBOTT LABORATORIES Industrie 96.384,68 0.0 10491.0 868.0 01.Apr.2039 600.0
UPMCHS UPMC Industrie 96.389,33 0.0 9509.0 1047.0 15.Mai2043 538.0
AMT AMERICAN TOWER CORPORATION Industrie 96.466,46 0.0 9481.0 480.0 15.März2032 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.478,33 0.0 6184.0 1562.0 29.Juni2060 339.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.480,06 0.0 7640.0 1232.0 01.Dez.2046 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.493,27 0.0 10039.0 161.0 15.Mai2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.512,70 0.0 9640.0 549.0 03.Feb.2033 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.523,59 0.0 6886.0 1305.0 02.Aug.2046 320.0
NI NISOURCE INC Versorger 96.529,64 0.0 10098.0 561.0 30.Juni2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.529,75 0.0 7317.0 1307.0 01.Mai2049 385.0
REG REGENCY CENTERS LP Finanzinstitute 96.536,15 0.0 9595.0 348.0 15.Juni2030 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.554,05 0.0 10102.0 490.0 01.Juli2032 541.0
ATO ATMOS ENERGY CORPORATION Versorger 96.581,44 0.0 7892.0 1252.0 01.Okt.2048 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.590,80 0.0 8646.0 1080.0 01.Nov.2043 480.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.612,73 0.0 9621.0 722.0 15.Jan.2036 538.0
DHR DANAHER CORPORATION Industrie 96.621,18 0.0 8223.0 1162.0 15.Sept.2045 438.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.656,88 0.0 9593.0 302.0 01.Dez.2029 370.0
JNPR JUNIPER NETWORKS INC Industrie 96.664,56 0.0 8753.0 405.0 10.Dez.2030 200.0
BROWNU BROWN UNIVERSITY Industrie 96.665,19 0.0 6314.0 1440.0 01.Sept.2050 292.0
ES NSTAR ELECTRIC CO Versorger 95.457,91 0.0 9697.0 325.0 01.Apr.2030 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.482,37 0.0 9499.0 309.0 15.Dez.2029 310.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.493,22 0.0 9507.0 1044.0 15.Juli2043 570.0
DUK DUKE ENERGY OHIO INC Versorger 95.498,10 0.0 9053.0 357.0 01.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.503,29 0.0 7470.0 1209.0 01.März2046 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.621,40 0.0 9410.0 484.0 25.März2032 400.0
UNP UNION PACIFIC CORPORATION Industrie 95.627,75 0.0 8574.0 1324.0 15.Mai2053 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.633,81 0.0 8665.0 396.0 23.Sept.2030 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.664,93 0.0 11188.0 299.0 15.Juli2030 888.0
ENBCN ENBRIDGE INC Industrie 95.690,50 0.0 10002.0 343.0 20.Juni2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.702,67 0.0 9940.0 412.0 15.Sept.2056 605.0
KMPR KEMPER CORP Finanzinstitute 95.706,55 0.0 8937.0 479.0 23.Feb.2032 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.723,30 0.0 7561.0 1224.0 15.Nov.2046 400.0
WAUNIV The Washington University Industrie 95.776,86 0.0 6980.0 1467.0 15.Apr.2054 352.0
NTRCN NUTRIEN LTD Industrie 95.803,14 0.0 10008.0 624.0 21.Juni2034 540.0
SO ALABAMA POWER COMPANY Versorger 95.826,90 0.0 6719.0 1341.0 01.Okt.2049 345.0
CAH CARDINAL HEALTH INC Industrie 95.840,69 0.0 7918.0 1219.0 15.Juni2047 437.0
KR KROGER CO Industrie 95.870,58 0.0 8968.0 1013.0 15.Apr.2042 500.0
ECL ECOLAB INC Industrie 95.875,20 0.0 10015.0 314.0 24.März2030 480.0
LM LEGG MASON INC Finanzinstitute 95.897,28 0.0 9548.0 1068.0 15.Jan.2044 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 95.911,41 0.0 7499.0 1157.0 15.März2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.933,57 0.0 9528.0 541.0 15.Dez.2032 415.0
OTIS OTIS WORLDWIDE CORP Industrie 95.963,41 0.0 6689.0 1358.0 15.Feb.2050 336.0
PH PARKER HANNIFIN CORPORATION Industrie 96.002,31 0.0 7817.0 1220.0 01.März2047 410.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.036,01 0.0 9467.0 486.0 15.Apr.2032 420.0
FNMA3372 FNMA 15YR MBS Pass-Through 95.883,74 0.0 9828.0 246.0 01.Mai2033 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.060,89 0.0 9254.0 675.0 01.Aug.2043 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 94.873,13 0.0 9977.0 93.0 04.Aug.2028 444.0
BKH BLACK HILLS CORPORATION Versorger 94.893,60 0.0 9367.0 562.0 01.Mai2033 435.0
VLTO VERALTO CORP Industrie 94.905,97 0.0 9894.0 469.0 15.Jan.2032 485.0
ABBNVX ABB FINANCE USA INC Industrie 94.911,26 0.0 8514.0 1060.0 08.Mai2042 438.0
QHEL HYDRO-QUEBEC Local Authority 94.914,88 0.0 11560.0 308.0 15.Apr.2030 938.0
AZO AUTOZONE INC Industrie 94.938,10 0.0 9955.0 429.0 15.Juli2031 495.0
SO SOUTHERN POWER COMPANY Versorger 94.945,86 0.0 9904.0 420.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.952,47 0.0 9903.0 422.0 15.Juni2031 480.0
SO ALABAMA POWER COMPANY Versorger 94.959,61 0.0 10283.0 856.0 01.März2039 600.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.968,21 0.0 9958.0 425.0 15.Juli2031 520.0
DTE DTE ELECTRIC COMPANY Versorger 94.968,29 0.0 7421.0 1281.0 01.März2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.984,94 0.0 9912.0 424.0 15.Juni2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.015,46 0.0 9489.0 739.0 03.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.073,65 0.0 9844.0 513.0 15.Okt.2032 505.0
WLK WESTLAKE CORP Industrie 95.079,84 0.0 9455.0 351.0 15.Juni2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.110,25 0.0 8557.0 627.0 15.Okt.2033 275.0
LVS LAS VEGAS SANDS CORP Industrie 95.147,26 0.0 9884.0 410.0 15.Mai2031 530.0
ETR ENTERGY LOUISIANA LLC Versorger 95.186,95 0.0 9880.0 100.0 01.Sept.2027 312.0
HYDONE HYDRO ONE INC Versorger 95.187,18 0.0 9919.0 418.0 30.Mai2031 475.0
UPMCHS UPMC Industrie 95.231,32 0.0 9903.0 554.0 15.Mai2033 504.0
BWP BOARDWALK PIPELINES LP Industrie 95.233,24 0.0 9760.0 712.0 15.Feb.2036 538.0
MOS MOSAIC CO/THE Industrie 95.245,92 0.0 9928.0 116.0 15.Nov.2027 405.0
VTR VENTAS REALTY LP Finanzinstitute 95.265,68 0.0 9913.0 371.0 15.Nov.2030 475.0
TRIHEA TRINITY HEALTH CORP Industrie 95.298,40 0.0 7007.0 1100.0 01.Dez.2040 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.346,72 0.0 8933.0 1117.0 27.Apr.2045 505.0
AEE UNION ELECTRIC CO Versorger 95.369,69 0.0 9468.0 1338.0 15.Sept.2056 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.439,54 0.0 9972.0 460.0 15.Dez.2031 470.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.073,06 0.0 10927.0 618.0 01.Dez.2040 690.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.225,00 0.0 9883.0 351.0 15.Juli2030 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.275,01 0.0 9779.0 369.0 16.Okt.2030 450.0
MA MASTERCARD INC Industrie 94.310,20 0.0 6167.0 1442.0 15.März2051 295.0
ETR ENTERGY LOUISIANA LLC Versorger 94.315,46 0.0 9810.0 154.0 01.Apr.2028 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.343,11 0.0 8473.0 1108.0 15.Mai2043 430.0
BKH BLACK HILLS CORPORATION Versorger 94.351,02 0.0 10335.0 600.0 15.Mai2034 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.365,94 0.0 10433.0 180.0 15.Juli2028 690.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.374,91 0.0 9876.0 165.0 15.Juni2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.390,86 0.0 9201.0 1322.0 15.März2056 550.0
NXPI NXP BV Industrie 94.422,12 0.0 6230.0 1416.0 30.Nov.2051 325.0
RPRX ROYALTY PHARMA PLC Industrie 94.425,03 0.0 9742.0 698.0 25.Sept.2035 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.433,52 0.0 9828.0 376.0 15.Nov.2030 465.0
D DOMINION RESOURCES INC Versorger 94.441,10 0.0 7838.0 1068.0 15.Sept.2042 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.453,40 0.0 8979.0 1340.0 01.Aug.2054 530.0
BRKHEC NEVADA POWER COMPANY Versorger 94.482,31 0.0 9701.0 1255.0 15.März2054 600.0
PYPL PAYPAL HOLDINGS INC Industrie 94.507,20 0.0 8892.0 1288.0 01.Juni2054 550.0
O REALTY INCOME CORPORATION Finanzinstitute 94.513,35 0.0 9294.0 405.0 15.Feb.2031 320.0
ECL ECOLAB INC Industrie 94.533,51 0.0 8590.0 425.0 30.Jan.2031 130.0
MAS MASCO CORP Industrie 94.540,75 0.0 9867.0 119.0 15.Nov.2027 350.0
ZTS ZOETIS INC Industrie 94.541,87 0.0 8008.0 1227.0 20.Aug.2048 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.554,48 0.0 10298.0 360.0 04.Okt.2030 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.560,97 0.0 8780.0 1214.0 05.Sept.2049 517.0
EXC PECO ENERGY CO Versorger 94.576,25 0.0 7392.0 1257.0 01.März2048 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.582,54 0.0 9847.0 203.0 01.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 94.619,66 0.0 9793.0 676.0 15.Apr.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.633,30 0.0 6647.0 1383.0 15.Apr.2051 345.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.641,38 0.0 10266.0 186.0 15.Sept.2028 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.731,88 0.0 5796.0 1516.0 01.Juni2051 260.0
NDSN NORDSON CORPORATION Industrie 94.732,58 0.0 9901.0 303.0 15.Dez.2029 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.779,55 0.0 5824.0 1431.0 01.Apr.2050 275.0
DTE DTE ELECTRIC COMPANY Versorger 94.801,11 0.0 9226.0 1314.0 01.März2056 555.0
WCNCN WASTE CONNECTIONS INC Industrie 94.803,69 0.0 6094.0 1486.0 15.Jan.2052 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.809,65 0.0 9915.0 424.0 25.Juni2031 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.809,90 0.0 10375.0 201.0 17.Nov.2028 675.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.813,34 0.0 9693.0 528.0 15.Feb.2033 515.0
HIS HAWAII ST Local Authority 94.682,80 0.0 9847.0 404.0 01.Apr.2031 421.0
AHSCRP AHS HOSP CORP Industrie 93.595,43 0.0 8942.0 1142.0 01.Juli2045 502.0
LMT LOCKHEED MARTIN CORPORATION Industrie 93.608,06 0.0 7421.0 1495.0 15.Juni2062 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.684,87 0.0 10174.0 528.0 08.März2033 550.0
JNJ JOHNSON & JOHNSON Industrie 93.703,35 0.0 8493.0 905.0 15.Jan.2038 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.792,58 0.0 9774.0 750.0 15.Juni2036 515.0
JNJ JOHNSON & JOHNSON Industrie 93.793,01 0.0 5101.0 1711.0 01.Sept.2060 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.793,82 0.0 9777.0 383.0 19.Nov.2030 415.0
VLO VALERO ENERGY CORPORATION Industrie 93.801,50 0.0 7137.0 1356.0 01.Juni2052 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.807,83 0.0 10232.0 195.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.832,80 0.0 9868.0 183.0 03.Aug.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 93.854,94 0.0 9305.0 342.0 01.Mai2030 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.855,08 0.0 10283.0 780.0 15.Mai2037 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.892,14 0.0 9868.0 267.0 30.Juli2029 450.0
HXL HEXCEL CORPORATION Industrie 93.928,26 0.0 10166.0 646.0 26.Feb.2035 588.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 93.933,46 0.0 5942.0 1450.0 15.Sept.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.937,84 0.0 6588.0 1395.0 01.Apr.2051 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.941,14 0.0 7217.0 1309.0 03.Feb.2048 365.0
HD HOME DEPOT INC Industrie 93.950,69 0.0 9728.0 366.0 15.Sept.2030 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.975,14 0.0 8933.0 492.0 22.Jan.2032 300.0
NEM NEWMONT CORPORATION Industrie 93.993,45 0.0 7729.0 1310.0 13.Mai2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.001,52 0.0 10152.0 929.0 15.Feb.2041 595.0
T AT&T INC Industrie 94.034,07 0.0 8085.0 1097.0 01.Juni2044 465.0
DE DEERE FUNDING CANADA CORP Industrie 94.052,61 0.0 9758.0 370.0 09.Okt.2030 415.0
ABBV ABBVIE INC Industrie 94.058,63 0.0 9901.0 1445.0 15.Sept.2066 610.0
ARW ARROW ELECTRONICS INC Industrie 94.067,03 0.0 8814.0 490.0 15.Feb.2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.147,42 0.0 8358.0 959.0 01.Sept.2040 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.154,34 0.0 9393.0 318.0 15.Jan.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.160,84 0.0 6267.0 1394.0 01.Feb.2052 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.166,09 0.0 9258.0 973.0 15.Okt.2040 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.167,38 0.0 9737.0 405.0 12.März2031 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.176,40 0.0 9871.0 718.0 15.Jan.2036 560.0
WELL WELLTOWER OP LLC Finanzinstitute 94.189,60 0.0 8950.0 492.0 15.Jan.2032 275.0
EMACN EMERA US FINANCE LP Versorger 94.204,77 0.0 8930.0 443.0 15.Juni2031 264.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.997,45 0.0 7638.0 1223.0 01.Nov.2046 398.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.006,71 0.0 9699.0 660.0 06.Dez.2034 500.0
BRKHEC PACIFICORP Versorger 93.026,52 0.0 10289.0 831.0 15.Juli2038 635.0
OKE ONEOK INC Industrie 93.035,96 0.0 7579.0 1177.0 15.Sept.2046 425.0
SYK STRYKER CORPORATION Industrie 93.066,73 0.0 9603.0 646.0 11.Sept.2034 463.0
BKH BLACK HILLS CORPORATION Versorger 93.072,59 0.0 9782.0 398.0 31.Jan.2031 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.074,15 0.0 9104.0 900.0 01.März2039 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 93.117,60 0.0 8857.0 498.0 26.Jan.2032 250.0
MCD MCDONALDS CORPORATION MTN Industrie 93.123,82 0.0 10105.0 883.0 01.Feb.2039 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.160,85 0.0 10101.0 1236.0 26.März2056 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.173,16 0.0 7936.0 1222.0 27.März2048 442.0
CUBE CUBESMART LP Finanzinstitute 93.179,49 0.0 8751.0 497.0 15.Feb.2032 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.194,19 0.0 9708.0 764.0 15.Nov.2036 545.0
EQIX EQUINIX INC Industrie 93.202,86 0.0 5991.0 1419.0 15.Juli2050 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.223,20 0.0 9588.0 929.0 15.Sept.2040 550.0
IP INTERNATIONAL PAPER CO Industrie 93.267,14 0.0 9613.0 696.0 15.Sept.2035 500.0
DUK DUKE ENERGY INDIANA INC Versorger 93.277,96 0.0 10662.0 822.0 15.Aug.2038 635.0
AEE AMEREN ILLINOIS COMPANY Versorger 93.347,52 0.0 9272.0 1316.0 01.Juli2054 555.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.372,16 0.0 9790.0 669.0 15.Jan.2035 510.0
ES NSTAR ELECTRIC CO Versorger 93.435,47 0.0 8035.0 1331.0 01.Juni2052 455.0
MAYOCL MAYO CLINIC Industrie 93.468,26 0.0 7689.0 1339.0 15.Nov.2052 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.468,59 0.0 9775.0 753.0 15.Aug.2036 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.487,76 0.0 9806.0 393.0 15.Jan.2031 460.0
AES DAYTON POWER AND LIGHT CO Versorger 93.508,57 0.0 7243.0 1298.0 15.Juni2049 395.0
FNBM3919 FNMA 15YR MBS Pass-Through 93.351,71 0.0 9630.0 225.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 92.469,98 0.0 9082.0 616.0 01.Apr.2047 350.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 92.934,81 0.0 9011.0 546.0 20.Juni2043 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.381,31 0.0 9023.0 1257.0 20.Sept.2052 545.0
GATX GATX CORPORATION Finanzinstitute 92.382,02 0.0 10042.0 565.0 15.Sept.2033 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.391,43 0.0 8386.0 1067.0 01.Aug.2042 445.0
OKE ONEOK INC Industrie 92.400,13 0.0 6931.0 1274.0 01.März2050 395.0
DHR DANAHER CORPORATION Industrie 92.412,70 0.0 5681.0 1472.0 01.Okt.2050 260.0
NUE NUCOR CORPORATION Industrie 92.415,70 0.0 9128.0 498.0 01.Apr.2032 313.0
PSX PHILLIPS 66 CO Industrie 92.477,13 0.0 9158.0 1289.0 15.Juni2054 565.0
F FORD MOTOR COMPANY Industrie 92.487,49 0.0 11267.0 291.0 22.Apr.2030 963.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.491,66 0.0 9151.0 331.0 01.März2030 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.524,90 0.0 10576.0 775.0 15.Aug.2037 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.532,79 0.0 8191.0 1184.0 15.Feb.2047 450.0
BRKHEC PACIFICORP Versorger 92.549,14 0.0 9659.0 692.0 15.Juni2035 525.0
CCI CROWN CASTLE INC Industrie 92.557,47 0.0 7357.0 1306.0 01.Juli2050 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.616,27 0.0 7870.0 1084.0 21.Aug.2042 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.616,44 0.0 7934.0 1192.0 01.Mai2046 425.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 92.633,85 0.0 9526.0 626.0 12.Sept.2034 541.0
UNP UNION PACIFIC CORPORATION Industrie 92.660,37 0.0 6486.0 1565.0 06.Apr.2071 380.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.694,04 0.0 10070.0 275.0 30.Sept.2029 625.0
DUK DUKE ENERGY INDIANA LLC Versorger 92.742,61 0.0 7329.0 1229.0 15.Mai2046 375.0
NNN NNN REIT INC Finanzinstitute 92.747,80 0.0 10123.0 571.0 15.Okt.2033 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.769,39 0.0 9475.0 1270.0 15.Aug.2055 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.778,32 0.0 9738.0 402.0 15.Jan.2031 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.790,07 0.0 10096.0 624.0 01.Okt.2034 588.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.806,27 0.0 9564.0 702.0 11.Sept.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.808,40 0.0 10090.0 232.0 27.Feb.2029 485.0
CORNLU CORNELL UNIVERSITY Industrie 92.831,89 0.0 9697.0 702.0 15.Juni2035 473.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.852,24 0.0 6315.0 1393.0 01.Mai2050 315.0
BRKHEC PACIFICORP Versorger 92.858,19 0.0 7225.0 1259.0 15.Feb.2050 415.0
ATO ATMOS ENERGY CORPORATION Versorger 92.879,25 0.0 10170.0 1267.0 15.Nov.2053 620.0
OVV OVINTIV INC Industrie 92.882,57 0.0 10602.0 764.0 15.Aug.2037 663.0
AEP APPALACHIAN POWER CO Versorger 92.887,80 0.0 10115.0 598.0 01.Apr.2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.890,91 0.0 10774.0 799.0 15.Nov.2037 638.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.766,97 0.0 8577.0 505.0 20.Aug.2035 188.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.772,37 0.0 9055.0 496.0 15.März2032 300.0
KR KROGER CO Industrie 91.789,08 0.0 8729.0 417.0 15.Jan.2031 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 91.817,14 0.0 6704.0 1363.0 01.Mai2050 345.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.852,16 0.0 10082.0 240.0 15.Mai2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.884,75 0.0 6999.0 1047.0 15.Mai2040 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.892,82 0.0 9438.0 1295.0 08.Sept.2053 550.0
GWW WW GRAINGER INC Industrie 91.897,54 0.0 7568.0 1240.0 15.Mai2046 375.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.899,30 0.0 8656.0 464.0 01.Sept.2031 215.0
CATMED COMMONSPIRIT HEALTH Industrie 91.925,74 0.0 9083.0 1303.0 01.Dez.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.930,35 0.0 10005.0 663.0 01.Apr.2035 575.0
RSG REPUBLIC SERVICES INC Industrie 92.004,93 0.0 10102.0 292.0 15.Nov.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.035,79 0.0 9187.0 1313.0 01.Aug.2053 545.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 92.053,14 0.0 9673.0 970.0 01.Feb.2041 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.066,53 0.0 7924.0 1177.0 01.Juni2045 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.080,47 0.0 7867.0 1254.0 15.Okt.2048 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.085,29 0.0 10813.0 851.0 01.Feb.2039 675.0
PSD PUGET ENERGY INC Versorger 92.098,51 0.0 9630.0 345.0 15.Juni2030 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.101,14 0.0 7245.0 1023.0 01.Okt.2040 338.0
TEL TYCO ELECTRONICS GROUP SA Industrie 92.101,99 0.0 11253.0 769.0 01.Okt.2037 713.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.147,52 0.0 7252.0 1240.0 15.Okt.2046 370.0
TXN TEXAS INSTRUMENTS INC Industrie 92.158,82 0.0 8699.0 470.0 15.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.159,05 0.0 10032.0 138.0 01.März2028 465.0
ET ENERGY TRANSFER LP Industrie 92.203,97 0.0 10632.0 731.0 15.Okt.2036 663.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.258,81 0.0 9074.0 486.0 01.März2032 340.0
T AT&T INC Industrie 92.275,22 0.0 10534.0 832.0 15.Feb.2039 655.0
NUE NUCOR CORPORATION Industrie 92.276,11 0.0 7242.0 1376.0 01.Apr.2052 385.0
FLO FLOWERS FOODS INC Industrie 92.296,41 0.0 9481.0 648.0 15.März2035 575.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 91.890,78 0.0 9393.0 343.0 01.Okt.2035 300.0
FTV FORTIVE CORP Industrie 91.133,93 0.0 7857.0 1193.0 15.Juni2046 430.0
UNP UNION PACIFIC CORPORATION Industrie 91.181,14 0.0 8652.0 1458.0 20.Jan.2063 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 91.216,84 0.0 5803.0 1507.0 15.Okt.2050 252.0
SO SOUTHERN COMPANY (THE) Versorger 91.228,82 0.0 9898.0 515.0 01.Apr.2058 600.0
VOD VODAFONE GROUP PLC Industrie 91.251,95 0.0 8085.0 1064.0 19.Feb.2043 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.258,75 0.0 9986.0 156.0 10.Apr.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 91.310,02 0.0 7295.0 1146.0 01.Aug.2042 325.0
DG DOLLAR GENERAL CORP Industrie 91.324,52 0.0 10094.0 174.0 05.Juli2028 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 91.332,15 0.0 7533.0 1250.0 01.Juni2047 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.332,55 0.0 9936.0 635.0 15.Sept.2034 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.346,46 0.0 9497.0 289.0 01.Okt.2029 325.0
PCP PRECISION CASTPARTS CORP Industrie 91.385,14 0.0 8238.0 1170.0 15.Juni2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 91.391,33 0.0 7237.0 1278.0 01.Dez.2047 375.0
MTH MERITAGE HOMES CORP Industrie 91.403,67 0.0 9925.0 654.0 15.März2035 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.438,90 0.0 9636.0 702.0 15.Sept.2035 480.0
SWK STANLEY BLACK & DECKER INC Industrie 91.447,50 0.0 5649.0 1445.0 15.Nov.2050 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.483,42 0.0 10097.0 260.0 24.Juni2029 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.484,04 0.0 6391.0 1372.0 01.März2050 320.0
AEE AMEREN CORPORATION Versorger 91.494,74 0.0 9560.0 153.0 15.März2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.504,03 0.0 9519.0 1313.0 15.Juni2056 588.0
UPS UNITED PARCEL SERVICE INC Industrie 91.516,66 0.0 6958.0 1276.0 15.Nov.2046 340.0
SO GEORGIA POWER COMPANY Versorger 91.532,40 0.0 7029.0 1351.0 30.Jan.2050 370.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.590,81 0.0 9964.0 602.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.603,68 0.0 10729.0 812.0 15.Jan.2038 645.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.610,78 0.0 8629.0 506.0 15.März2032 235.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.630,30 0.0 10085.0 590.0 07.Dez.2033 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.653,86 0.0 9622.0 107.0 16.Sept.2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.662,11 0.0 10643.0 1420.0 01.Dez.2096 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 91.662,46 0.0 6063.0 1462.0 15.Dez.2051 300.0
LOW LOWES COMPANIES INC Industrie 91.724,79 0.0 8569.0 1224.0 15.Apr.2050 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.527,58 0.0 10052.0 393.0 07.Feb.2031 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 90.538,64 0.0 9460.0 1318.0 15.Aug.2056 588.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.548,63 0.0 9877.0 230.0 11.März2029 438.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.560,51 0.0 8602.0 497.0 01.Jan.2032 204.0
NI NISOURCE INC Versorger 90.582,99 0.0 9971.0 955.0 15.Juni2041 595.0
SW WRKCO INC Industrie 90.598,80 0.0 9903.0 145.0 15.März2028 400.0
WLK WESTLAKE CORP Industrie 90.614,84 0.0 5887.0 1383.0 15.Aug.2051 313.0
FE FIRSTENERGY CORPORATION Versorger 90.620,27 0.0 8961.0 376.0 01.Sept.2030 225.0
ETR ENTERGY ARKANSAS LLC Versorger 90.633,83 0.0 9427.0 1290.0 01.Juni2054 575.0
DAL DELTA AIR LINES INC Industrie 90.668,57 0.0 10030.0 176.0 10.Juli2028 495.0
RVTY REVVITY INC Industrie 90.680,74 0.0 8964.0 420.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.704,23 0.0 9468.0 299.0 04.Nov.2029 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.720,62 0.0 5601.0 1494.0 01.Mai2050 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.729,65 0.0 8627.0 1107.0 01.Aug.2043 460.0
NEM NEWMONT CORPORATION Industrie 90.749,83 0.0 9457.0 1080.0 09.Juni2044 545.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.753,96 0.0 9716.0 700.0 15.Feb.2036 550.0
WY WEYERHAEUSER COMPANY Industrie 90.846,65 0.0 8941.0 566.0 09.März2033 338.0
EVRG EVERGY INC Versorger 90.850,14 0.0 9445.0 287.0 15.Sept.2029 290.0
H HYATT HOTELS CORP Industrie 90.911,52 0.0 9923.0 188.0 15.Sept.2028 438.0
SJM J M SMUCKER CO Industrie 90.923,66 0.0 8087.0 1143.0 15.März2045 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.943,67 0.0 7737.0 1238.0 15.März2048 420.0
AEE AMEREN ILLINOIS CO Versorger 90.958,04 0.0 7880.0 1189.0 15.März2046 415.0
AEP APPALACHIAN POWER CO Versorger 90.989,83 0.0 6842.0 1328.0 01.Mai2050 370.0
TDY TELEDYNE FLIR LLC Industrie 91.008,89 0.0 9093.0 370.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.021,75 0.0 8570.0 505.0 01.März2032 220.0
ADI ANALOG DEVICES INC Industrie 91.022,90 0.0 9930.0 610.0 01.Apr.2034 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.047,55 0.0 9015.0 424.0 25.März2031 236.0
PFE PFIZER INC Industrie 91.056,45 0.0 9450.0 1335.0 15.Nov.2055 560.0
MKL MARKEL GROUP INC Finanzinstitute 91.107,84 0.0 6417.0 1397.0 07.Mai2052 345.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.111,39 0.0 9094.0 605.0 01.Juni2046 350.0
STZ CONSTELLATION BRANDS INC Industrie 89.907,54 0.0 8864.0 1197.0 15.Nov.2048 525.0
EXC PECO ENERGY CO Versorger 89.965,60 0.0 9919.0 565.0 15.Juni2033 490.0
EVRG EVERGY METRO INC Versorger 89.986,24 0.0 9746.0 690.0 15.Aug.2035 513.0
EQR ERP OPERATING LP Finanzinstitute 90.006,49 0.0 9844.0 144.0 01.März2028 350.0
LDOS LEIDOS INC Industrie 90.043,52 0.0 9823.0 236.0 15.März2029 410.0
CBG CBRE SERVICES INC Industrie 90.044,32 0.0 9929.0 343.0 15.Juni2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.053,89 0.0 9325.0 682.0 15.Apr.2035 475.0
MKL MARKEL GROUP INC Finanzinstitute 90.067,27 0.0 7338.0 1289.0 17.Sept.2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.078,16 0.0 10499.0 732.0 15.Juni2036 620.0
KDP KEURIG DR PEPPER INC Industrie 90.078,57 0.0 8470.0 1184.0 25.Mai2048 509.0
EXPE EXPEDIA GROUP INC Industrie 90.108,08 0.0 9998.0 86.0 01.Aug.2027 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 90.111,75 0.0 8047.0 1028.0 15.Apr.2042 445.0
SWKS SKYWORKS SOLUTIONS INC Industrie 90.118,15 0.0 10010.0 188.0 10.Aug.2028 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.140,80 0.0 7778.0 1114.0 15.Dez.2042 380.0
PEP PEPSICO INC Industrie 90.146,06 0.0 8357.0 1332.0 15.Feb.2053 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.167,68 0.0 9458.0 271.0 18.Juni2029 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.197,68 0.0 9944.0 564.0 15.Juni2033 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.197,70 0.0 5514.0 1470.0 15.Aug.2050 250.0
PEP PEPSICO INC Industrie 90.209,77 0.0 10017.0 139.0 07.Feb.2028 445.0
MASSIN Massachusetts Institute of Technol Industrie 90.235,75 0.0 5443.0 1575.0 01.Juli2051 229.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.251,36 0.0 7456.0 1289.0 15.Juni2049 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.268,72 0.0 9012.0 1294.0 03.Feb.2056 580.0
ADBE ADOBE INC Industrie 90.269,72 0.0 9993.0 666.0 17.Jan.2035 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.305,14 0.0 9964.0 166.0 15.Juni2028 440.0
STZ CONSTELLATION BRANDS INC Industrie 90.312,00 0.0 8020.0 1198.0 09.Mai2047 450.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.315,81 0.0 9689.0 164.0 15.Dez.2029 320.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.391,29 0.0 9993.0 176.0 01.Juli2028 440.0
TE TAMPA ELECTRIC COMPANY Versorger 90.397,13 0.0 9814.0 663.0 01.März2035 515.0
TXN TEXAS INSTRUMENTS INC Industrie 90.422,19 0.0 5723.0 1479.0 15.Sept.2051 270.0
MOS MOSAIC CO/THE Industrie 90.447,43 0.0 9918.0 574.0 15.Nov.2033 545.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.469,90 0.0 9923.0 403.0 19.Mai2032 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.475,25 0.0 9907.0 150.0 01.Apr.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.490,65 0.0 8399.0 1154.0 15.Aug.2045 445.0
WMB WILLIAMS COMPANIES INC Industrie 90.496,93 0.0 11709.0 440.0 15.März2032 875.0
NYC NEW YORK N Y Local Authority 90.013,75 0.0 8815.0 1300.0 01.Okt.2054 511.0
AN AUTONATION INC Industrie 89.276,75 0.0 9886.0 225.0 15.Jan.2029 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.288,39 0.0 7576.0 1342.0 01.Sept.2052 420.0
AET AETNA INC Finanzinstitute 89.322,68 0.0 8313.0 1077.0 15.März2044 475.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.329,45 0.0 9690.0 287.0 15.Okt.2029 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.336,85 0.0 10349.0 505.0 01.Nov.2032 575.0
AVY AVERY DENNISON CORPORATION Industrie 89.348,77 0.0 10277.0 526.0 15.März2033 575.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.350,47 0.0 8455.0 1328.0 01.Juli2052 481.0
NVR NVR INC Industrie 89.370,55 0.0 9335.0 343.0 15.Mai2030 300.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.375,22 0.0 7699.0 1122.0 01.Dez.2042 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.382,81 0.0 9736.0 465.0 14.Apr.2032 595.0
DRI DARDEN RESTAURANTS INC Industrie 89.395,86 0.0 7903.0 1193.0 15.Feb.2048 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 89.408,84 0.0 9919.0 355.0 01.Aug.2030 490.0
LVS LAS VEGAS SANDS CORP Industrie 89.422,98 0.0 10225.0 262.0 15.Aug.2029 600.0
CRM SALESFORCE INC Industrie 89.452,79 0.0 5239.0 1546.0 15.Juli2061 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.497,52 0.0 6786.0 1360.0 01.Mai2050 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.523,79 0.0 9849.0 356.0 15.Dez.2055 620.0
IEX IDEX CORPORATION Industrie 89.525,65 0.0 9340.0 341.0 01.Mai2030 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.530,75 0.0 9330.0 670.0 21.Nov.2034 420.0
AN AUTONATION INC Industrie 89.536,56 0.0 9855.0 335.0 01.Juni2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.546,72 0.0 10983.0 393.0 01.Mai2031 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.559,05 0.0 11589.0 1196.0 01.März2057 788.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.563,32 0.0 5900.0 1451.0 15.Nov.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.603,94 0.0 6271.0 1425.0 01.März2050 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.614,07 0.0 9941.0 603.0 01.Feb.2034 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.624,60 0.0 8895.0 433.0 01.Mai2031 240.0
T AT&T INC Industrie 89.641,62 0.0 10261.0 918.0 01.März2041 638.0
KR KROGER CO Industrie 89.642,23 0.0 8114.0 1217.0 15.Jan.2048 465.0
HUM HUMANA INC Finanzinstitute 89.647,39 0.0 7954.0 1145.0 15.März2047 480.0
ORIX ORIX CORPORATION Finanzinstitute 89.667,29 0.0 8871.0 422.0 09.März2031 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.720,52 0.0 9966.0 442.0 01.Sept.2031 483.0
KDP KEURIG DR PEPPER INC Industrie 89.763,98 0.0 6275.0 1364.0 15.März2051 335.0
AAL AMERICAN AIRLINES INC Industrie 89.790,45 0.0 9355.0 370.0 15.Aug.2033 315.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 89.796,24 0.0 6896.0 1194.0 01.Feb.2045 360.0
WMB WILLIAMS COMPANIES INC Industrie 89.801,31 0.0 8516.0 1120.0 15.Jan.2045 490.0
ATO ATMOS ENERGY CORPORATION Versorger 89.815,92 0.0 7642.0 1272.0 15.März2049 413.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.819,08 0.0 6883.0 1359.0 15.Juli2049 349.0
EVRG WESTAR ENERGY INC Versorger 89.822,43 0.0 6508.0 1355.0 01.Sept.2049 325.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.309,41 0.0 8870.0 586.0 01.Dez.2034 308.0
TVA TENNESSEE VALLEY AUTHORITY Agency 88.734,83 0.0 8011.0 1156.0 15.Dez.2042 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 88.669,53 0.0 8277.0 1095.0 18.März2043 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.675,90 0.0 8827.0 1307.0 15.Jan.2054 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.683,57 0.0 8860.0 496.0 01.Feb.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.687,69 0.0 8866.0 1284.0 10.Feb.2055 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.694,64 0.0 7599.0 1263.0 01.Mai2048 405.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.700,60 0.0 9678.0 402.0 02.März2031 400.0
SO ALABAMA POWER COMPANY Versorger 88.718,01 0.0 8017.0 1190.0 02.Jan.2046 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.752,34 0.0 10205.0 659.0 15.März2035 580.0
TE TAMPA ELECTRIC COMPANY Versorger 88.755,49 0.0 6686.0 1378.0 15.März2051 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.757,96 0.0 7620.0 1268.0 15.Mai2048 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.771,05 0.0 10401.0 568.0 15.Juli2033 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.774,62 0.0 9205.0 1132.0 05.Nov.2045 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.801,38 0.0 7961.0 1309.0 15.Mai2052 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.819,39 0.0 11597.0 786.0 15.Apr.2038 755.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.876,40 0.0 8815.0 470.0 02.Nov.2032 262.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 88.917,88 0.0 9796.0 656.0 15.Dez.2034 530.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.956,15 0.0 9902.0 118.0 15.Nov.2027 385.0
HPQ HP INC Industrie 88.960,62 0.0 10285.0 656.0 25.Apr.2035 610.0
DUK DUKE ENERGY OHIO INC Versorger 88.963,02 0.0 7723.0 1274.0 01.Feb.2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 88.991,04 0.0 9351.0 1086.0 01.Feb.2044 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.991,96 0.0 9480.0 983.0 01.Okt.2041 530.0
OKE ONEOK INC Industrie 89.003,78 0.0 8076.0 1222.0 01.Feb.2049 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.013,90 0.0 10911.0 625.0 15.Okt.2034 665.0
CATMED COMMONSPIRIT HEALTH Industrie 89.041,44 0.0 7160.0 1308.0 01.Okt.2049 382.0
OC OWENS CORNING Industrie 89.047,07 0.0 10993.0 737.0 01.Dez.2036 700.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.093,39 0.0 5674.0 1474.0 27.Apr.2050 255.0
CORNLU CORNELL UNIVERSITY Industrie 89.111,87 0.0 9835.0 345.0 15.Juni2030 417.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.143,29 0.0 9890.0 542.0 01.Feb.2033 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.143,46 0.0 8808.0 461.0 15.Sept.2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.149,40 0.0 5743.0 1428.0 01.Feb.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.212,67 0.0 9910.0 768.0 01.Sept.2036 527.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 89.243,70 0.0 5559.0 1516.0 15.Jan.2051 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.254,82 0.0 9766.0 236.0 15.März2029 370.0
DOW DOW CHEMICAL CO Industrie 89.263,98 0.0 7947.0 1095.0 01.Okt.2044 463.0
TAISEM TSMC ARIZONA CORP Industrie 89.267,02 0.0 8789.0 1379.0 22.Apr.2052 450.0
YRICN YAMANA GOLD INC Industrie 89.268,64 0.0 8798.0 452.0 15.Aug.2031 263.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.816,26 0.0 9817.0 487.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.085,23 0.0 9374.0 552.0 01.Juni2046 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.076,12 0.0 9753.0 395.0 15.Jan.2031 440.0
XL XL GROUP PLC Finanzinstitute 88.076,53 0.0 9188.0 1078.0 15.Dez.2043 525.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.088,47 0.0 7207.0 1273.0 01.Apr.2049 367.0
WY WEYERHAEUSER COMPANY Industrie 88.108,69 0.0 7172.0 1336.0 09.März2052 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.129,06 0.0 8642.0 1040.0 26.März2042 454.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.139,73 0.0 9698.0 250.0 01.Mai2029 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.149,84 0.0 9747.0 393.0 01.Jan.2031 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.152,68 0.0 9733.0 345.0 30.Juni2030 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 88.167,19 0.0 7568.0 1273.0 15.Nov.2048 410.0
ROST ROSS STORES INC Industrie 88.181,96 0.0 8757.0 435.0 15.Apr.2031 188.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.214,82 0.0 8005.0 1088.0 31.Jan.2043 430.0
HCA HCA INC Industrie 88.241,17 0.0 8225.0 1032.0 15.März2042 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.272,04 0.0 8739.0 509.0 30.März2032 240.0
MET METLIFE INC Finanzinstitute 88.295,57 0.0 7846.0 1165.0 01.März2045 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.314,29 0.0 9776.0 608.0 15.Jan.2034 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.395,60 0.0 10297.0 603.0 15.Juni2034 645.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.437,74 0.0 8766.0 472.0 15.Okt.2031 240.0
MRK MERCK & CO INC Industrie 88.520,32 0.0 9752.0 536.0 04.Dez.2032 445.0
SW WESTROCK MWV LLC Industrie 88.577,87 0.0 11011.0 300.0 15.Jan.2030 820.0
JNPR JUNIPER NETWORKS INC Industrie 88.601,67 0.0 9660.0 272.0 15.Aug.2029 375.0
NEM NEWMONT CORPORATION Industrie 88.614,50 0.0 9129.0 1020.0 15.März2042 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.637,17 0.0 7531.0 1258.0 01.März2048 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.438,29 0.0 9923.0 483.0 21.Mai2037 564.0
YAHEAL Yale New Haven Health Industrie 87.444,42 0.0 5613.0 1496.0 01.Juli2050 250.0
BA BOEING CO Industrie 87.489,93 0.0 8174.0 886.0 01.März2038 355.0
OGE OGE ENERGY CORPORATION Versorger 87.552,08 0.0 10169.0 247.0 15.Mai2029 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.568,15 0.0 8269.0 1163.0 15.Juni2045 445.0
IQV IQVIA INC Industrie 87.612,77 0.0 10288.0 223.0 01.Feb.2029 625.0
UNP UNION PACIFIC CORPORATION Industrie 87.629,02 0.0 8753.0 711.0 01.Feb.2035 338.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.629,56 0.0 10045.0 457.0 15.Feb.2032 538.0
PSX PHILLIPS 66 CO Industrie 87.652,41 0.0 9907.0 142.0 01.März2028 375.0
ENBCN ENBRIDGE INC Industrie 87.666,46 0.0 8272.0 1122.0 10.Juni2044 450.0
FLEX FLEX LTD Industrie 87.686,41 0.0 9610.0 705.0 13.Nov.2035 538.0
ARW ARROW ELECTRONICS INC Industrie 87.704,87 0.0 10119.0 596.0 10.Apr.2034 588.0
AMCR BERRY GLOBAL INC Industrie 87.720,97 0.0 10141.0 153.0 15.Apr.2028 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.745,43 0.0 7186.0 1064.0 15.Mai2040 270.0
KHC KRAFT HEINZ FOODS CO Industrie 87.747,47 0.0 9613.0 327.0 01.Apr.2030 375.0
CHD CHURCH & DWIGHT CO INC Industrie 87.754,86 0.0 8696.0 1311.0 15.Juni2052 500.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 87.762,30 0.0 7878.0 1171.0 15.Mai2045 415.0
TJX TJX COMPANIES INC Industrie 87.801,32 0.0 8216.0 1288.0 15.Apr.2050 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 87.829,11 0.0 8760.0 454.0 01.Juli2031 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 87.848,45 0.0 7896.0 1320.0 01.Juni2052 455.0
MCD MCDONALDS CORPORATION MTN Industrie 87.855,46 0.0 7805.0 1075.0 15.Feb.2042 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.899,78 0.0 9164.0 335.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 87.904,59 0.0 9992.0 201.0 15.Nov.2028 465.0
GE GENERAL ELECTRIC CO Industrie 87.908,21 0.0 8602.0 1116.0 11.März2044 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.911,76 0.0 10107.0 594.0 11.März2034 561.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.931,94 0.0 8200.0 967.0 15.Aug.2039 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.980,92 0.0 9657.0 724.0 12.Nov.2035 475.0
BATSLN BAT CAPITAL CORP Industrie 87.983,75 0.0 8607.0 1196.0 02.Apr.2050 528.0
PLD PROLOGIS LP Finanzinstitute 87.993,68 0.0 9742.0 543.0 15.Jan.2033 463.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.589,14 0.0 8603.0 1318.0 15.Okt.2065 481.0
EXP EAGLE MATERIALS INC Industrie 86.807,67 0.0 9441.0 729.0 15.März2036 500.0
DUK DUKE ENERGY OHIO INC Versorger 86.833,61 0.0 10025.0 539.0 01.Apr.2033 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.850,55 0.0 10705.0 827.0 15.Mai2038 625.0
HUM HUMANA INC Finanzinstitute 86.850,66 0.0 8180.0 1049.0 01.Dez.2042 463.0
COP CONOCOPHILLIPS CO Industrie 86.852,19 0.0 9975.0 1096.0 15.März2046 595.0
HAL HALLIBURTON COMPANY Industrie 86.871,15 0.0 8578.0 1028.0 15.Nov.2041 450.0
KMT KENNAMETAL INC Industrie 86.880,46 0.0 9020.0 413.0 01.März2031 280.0
SO ALABAMA POWER COMPANY Versorger 86.910,91 0.0 7170.0 1282.0 01.Dez.2047 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.931,55 0.0 8658.0 491.0 15.Dez.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 86.937,87 0.0 8688.0 464.0 01.Aug.2031 185.0
T AT&T INC Industrie 86.958,72 0.0 8206.0 1092.0 15.Juni2044 480.0
H HYATT HOTELS CORP Industrie 86.972,59 0.0 10047.0 149.0 30.März2028 505.0
SRE SEMPRA Versorger 87.005,53 0.0 8275.0 886.0 01.Feb.2038 380.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.008,26 0.0 11357.0 783.0 15.Apr.2038 750.0
GLW CORNING INC Industrie 87.019,60 0.0 9955.0 922.0 15.Aug.2040 575.0
MOS MOSAIC CO/THE Industrie 87.036,23 0.0 10110.0 205.0 15.Nov.2028 538.0
NUE NUCOR CORP Industrie 87.055,99 0.0 10756.0 802.0 01.Dez.2037 640.0
DTE DTE ELECTRIC COMPANY Versorger 87.075,37 0.0 10055.0 540.0 01.Apr.2033 520.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.079,96 0.0 10728.0 794.0 15.Nov.2037 650.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.092,74 0.0 10626.0 542.0 01.Okt.2033 715.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.114,47 0.0 10035.0 594.0 28.März2034 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.138,30 0.0 10046.0 317.0 17.März2030 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.177,91 0.0 9121.0 351.0 15.Mai2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.186,33 0.0 10106.0 681.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.211,34 0.0 7457.0 1027.0 10.März2040 300.0
PYPL PAYPAL HOLDINGS INC Industrie 87.232,36 0.0 8620.0 1416.0 01.Juni2062 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.266,94 0.0 10002.0 652.0 19.Feb.2035 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 87.273,27 0.0 9980.0 190.0 01.Okt.2028 463.0
WCNCN WASTE CONNECTIONS INC Industrie 87.275,20 0.0 9124.0 514.0 01.Juni2032 320.0
CMCSA COMCAST CORPORATION Industrie 87.317,12 0.0 8103.0 1068.0 01.März2044 475.0
T AT&T INC Industrie 87.346,67 0.0 8282.0 1130.0 15.Juli2045 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.374,74 0.0 7437.0 1256.0 15.März2048 395.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.215,57 0.0 9014.0 534.0 01.Nov.2042 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.186,37 0.0 9546.0 273.0 02.Juli2029 276.0
JBL JABIL INC Industrie 86.206,24 0.0 10125.0 226.0 01.Feb.2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.219,58 0.0 10039.0 621.0 01.Juni2034 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.223,86 0.0 9408.0 518.0 01.Sept.2032 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.260,16 0.0 9983.0 149.0 24.März2028 432.0
RPM RPM INTERNATIONAL INC Industrie 86.262,33 0.0 9945.0 225.0 01.März2029 455.0
D DOMINION ENERGY INC Versorger 86.268,99 0.0 7394.0 1063.0 15.Apr.2041 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.272,62 0.0 10110.0 600.0 15.Jan.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 86.282,34 0.0 8895.0 1240.0 15.Apr.2054 575.0
ES EVERSOURCE ENERGY Versorger 86.293,90 0.0 6612.0 1362.0 15.Jan.2050 345.0
VTRS MYLAN INC Industrie 86.340,60 0.0 8525.0 1031.0 29.Nov.2043 540.0
OKE ONEOK INC Industrie 86.434,90 0.0 7659.0 1235.0 01.Sept.2049 445.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.453,44 0.0 8896.0 1009.0 15.März2042 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.475,14 0.0 9994.0 315.0 22.März2030 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.504,67 0.0 7207.0 1327.0 10.Aug.2049 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.518,73 0.0 9478.0 323.0 15.März2030 330.0
CATMED COMMONSPIRIT HEALTH Industrie 86.524,26 0.0 7129.0 1318.0 01.Okt.2050 391.0
EVRG WESTAR ENERGY INC Versorger 86.560,70 0.0 8095.0 1097.0 01.Apr.2043 410.0
STLD STEEL DYNAMICS INC Industrie 86.561,02 0.0 9506.0 333.0 15.Apr.2030 345.0
VRT VERTIV HOLDINGS CO Industrie 86.605,32 0.0 9373.0 1096.0 15.März2046 565.0
WCNCN WASTE CONNECTIONS INC Industrie 86.607,36 0.0 9954.0 693.0 01.Sept.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 86.609,36 0.0 8385.0 1184.0 15.März2047 465.0
AIZ ASSURANT INC Finanzinstitute 86.615,96 0.0 10006.0 142.0 27.März2028 490.0
XEL XCEL ENERGY INC Versorger 86.636,06 0.0 10010.0 658.0 15.Apr.2035 560.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.649,13 0.0 10080.0 615.0 29.Mai2034 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.659,04 0.0 10152.0 656.0 15.Jan.2035 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.659,94 0.0 7746.0 1576.0 01.Nov.2111 470.0
TMUS T-MOBILE USA INC Industrie 86.673,37 0.0 10728.0 578.0 15.Dez.2033 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.742,35 0.0 9516.0 330.0 01.Apr.2030 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.745,15 0.0 9973.0 599.0 01.März2034 520.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 86.747,54 0.0 5660.0 1480.0 15.Aug.2050 251.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.751,25 0.0 9985.0 227.0 15.Feb.2029 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 86.757,43 0.0 5565.0 1636.0 01.Jan.2060 281.0
APP APPLOVIN CORP Industrie 86.761,71 0.0 9015.0 1242.0 01.Dez.2054 595.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 86.770,62 0.0 9565.0 150.0 01.März2028 170.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.781,66 0.0 5965.0 1483.0 15.Juli2051 263.0
PLD PROLOGIS LP Finanzinstitute 85.646,48 0.0 6247.0 1414.0 15.Apr.2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 85.654,15 0.0 8443.0 1035.0 01.Nov.2042 435.0
RELLN RELX CAPITAL INC Industrie 85.689,95 0.0 9884.0 667.0 27.März2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 85.708,74 0.0 8949.0 513.0 15.Mai2032 300.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.715,34 0.0 9906.0 231.0 15.März2029 438.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.745,19 0.0 9894.0 355.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.761,20 0.0 10002.0 555.0 15.Juni2033 550.0
T AT&T INC Industrie 85.775,18 0.0 6853.0 1168.0 01.Feb.2043 310.0
CAG CONAGRA BRANDS INC Industrie 85.784,65 0.0 11101.0 341.0 15.Sept.2030 825.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.790,52 0.0 9992.0 481.0 08.Juni2032 567.0
SO GEORGIA POWER COMPANY Versorger 85.868,33 0.0 10000.0 258.0 15.Juni2029 460.0
PHM PULTE GROUP INC Industrie 85.897,77 0.0 10583.0 543.0 15.Mai2033 638.0
CAT CATERPILLAR INC Industrie 85.937,85 0.0 9445.0 289.0 19.Sept.2029 260.0
ADBE ADOBE INC Industrie 85.963,08 0.0 10079.0 309.0 17.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.978,82 0.0 10008.0 162.0 15.Mai2028 445.0
HWM HOWMET AEROSPACE INC Industrie 85.994,40 0.0 9959.0 442.0 15.Okt.2031 485.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.995,31 0.0 10650.0 785.0 15.Juni2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.028,26 0.0 6245.0 1410.0 15.März2051 313.0
NXPI NXP BV Industrie 86.079,70 0.0 9920.0 186.0 19.Aug.2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.086,05 0.0 10464.0 228.0 01.März2029 663.0
AEE AMEREN CORPORATION Versorger 86.117,53 0.0 9912.0 661.0 15.März2035 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 86.161,64 0.0 9469.0 202.0 30.Sept.2028 285.0
EIX EDISON INTERNATIONAL Versorger 84.947,65 0.0 9779.0 466.0 15.März2032 525.0
ETR ENTERGY LOUISIANA LLC Versorger 84.969,14 0.0 7572.0 1288.0 01.Apr.2050 420.0
EVRG EVERGY METRO INC Versorger 84.972,15 0.0 9836.0 547.0 15.Apr.2033 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.974,66 0.0 9856.0 139.0 23.Jan.2048 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.988,12 0.0 9879.0 414.0 07.Mai2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.018,31 0.0 9839.0 144.0 01.März2028 365.0
KR KROGER CO Industrie 85.018,76 0.0 9968.0 219.0 15.Jan.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.063,84 0.0 9902.0 210.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.079,56 0.0 9879.0 198.0 15.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 85.095,63 0.0 9842.0 281.0 17.Sept.2029 420.0
OGLETH OGLETHORPE POWER CORP Versorger 85.124,04 0.0 8726.0 1223.0 01.Sept.2050 525.0
NOC NORTHROP GRUMMAN CORP Industrie 85.133,78 0.0 9976.0 698.0 15.Juli2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.152,99 0.0 9867.0 286.0 26.Sept.2029 400.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.181,07 0.0 8066.0 1246.0 01.Jan.2047 412.0
T AT&T INC Industrie 85.205,91 0.0 9292.0 1247.0 30.Okt.2056 620.0
VRSK VERISK ANALYTICS INC Industrie 85.229,78 0.0 6731.0 1337.0 15.Mai2050 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.272,03 0.0 9864.0 146.0 15.März2028 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.277,82 0.0 9959.0 303.0 15.Dez.2029 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.279,30 0.0 9052.0 413.0 15.März2032 290.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 85.297,27 0.0 8068.0 1603.0 01.Jan.2114 486.0
CNXC CONCENTRIX CORP Industrie 85.317,47 0.0 9461.0 544.0 02.Aug.2033 685.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.384,63 0.0 9890.0 192.0 26.Sept.2028 410.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 85.402,12 0.0 6735.0 1351.0 01.Nov.2049 345.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.419,06 0.0 6002.0 1466.0 01.Okt.2050 272.0
R RYDER SYSTEM INC MTN Industrie 85.441,71 0.0 9975.0 340.0 15.Juni2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.453,64 0.0 10047.0 229.0 07.Feb.2029 485.0
NNN NNN REIT INC Finanzinstitute 85.476,93 0.0 9916.0 196.0 15.Okt.2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.480,25 0.0 9975.0 341.0 15.Juni2030 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.490,73 0.0 9967.0 1048.0 15.Juni2043 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.495,93 0.0 8418.0 1222.0 01.Mai2048 470.0
WEC WEC ENERGY GROUP INC Versorger 85.500,06 0.0 9465.0 224.0 15.Dez.2028 220.0
LOW LOWES COMPANIES INC Industrie 85.505,58 0.0 9288.0 1365.0 01.Apr.2063 585.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.536,56 0.0 9928.0 478.0 15.Mai2032 560.0
EQNR EQUINOR ASA Agency 85.547,55 0.0 9982.0 168.0 02.Juni2028 425.0
FNAS9463 FNMA 30YR MBS Pass-Through 85.177,32 0.0 9092.0 608.0 01.Apr.2047 350.0
AMGN AMGEN INC Industrie 84.371,97 0.0 10527.0 861.0 01.Feb.2039 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.401,72 0.0 10383.0 163.0 15.Mai2028 692.0
DUK DUKE ENERGY OHIO INC Versorger 84.457,83 0.0 9158.0 1279.0 15.März2054 555.0
SO ALABAMA POWER COMPANY Versorger 84.484,48 0.0 6235.0 1443.0 15.Juli2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.491,72 0.0 9124.0 1240.0 01.März2055 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.517,93 0.0 9830.0 247.0 26.Apr.2029 385.0
SO ALABAMA POWER COMPANY Versorger 84.523,83 0.0 9768.0 401.0 15.März2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 84.547,93 0.0 9777.0 404.0 25.März2031 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.607,48 0.0 10483.0 684.0 15.Juni2035 588.0
D DOMINION RESOURCES INC Versorger 84.627,57 0.0 8893.0 1006.0 01.Aug.2041 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 84.651,40 0.0 9294.0 1295.0 01.Juni2054 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.671,36 0.0 9896.0 217.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.672,82 0.0 9867.0 210.0 15.Nov.2028 390.0
KLAC KLA CORP Industrie 84.674,15 0.0 8709.0 1216.0 15.März2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 84.706,83 0.0 9621.0 715.0 15.Feb.2036 500.0
HUBB HUBBELL INCORPORATED Industrie 84.711,28 0.0 9883.0 424.0 15.Juni2031 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.745,26 0.0 9732.0 531.0 15.Feb.2033 485.0
BRKHEC PACIFICORP Versorger 84.769,32 0.0 6144.0 1363.0 15.März2051 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.771,40 0.0 9932.0 629.0 15.Juli2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.797,30 0.0 8656.0 1133.0 15.Aug.2048 550.0
NDAQ NASDAQ INC Finanzinstitute 84.800,37 0.0 7140.0 1342.0 07.März2052 395.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.808,26 0.0 9725.0 595.0 15.Feb.2034 513.0
WMT WALMART INC Industrie 84.818,88 0.0 9849.0 329.0 15.Apr.2030 400.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.823,03 0.0 9950.0 567.0 15.Juli2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.837,45 0.0 9898.0 118.0 15.Nov.2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.867,75 0.0 10318.0 168.0 15.Sept.2053 713.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.879,84 0.0 6449.0 1377.0 15.Mai2050 330.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.884,88 0.0 9861.0 331.0 31.Mai2030 625.0
ETR ENTERGY TEXAS INC Versorger 84.922,05 0.0 9844.0 237.0 30.März2029 400.0
CHD CHURCH & DWIGHT CO INC Industrie 83.761,03 0.0 8781.0 489.0 15.Dez.2031 230.0
APA APA CORP (US) Industrie 83.780,28 0.0 10173.0 637.0 15.Feb.2035 610.0
EMN EASTMAN CHEMICAL CO Industrie 83.788,73 0.0 8605.0 1026.0 01.Sept.2042 480.0
OVV OVINTIV INC Industrie 83.800,12 0.0 10455.0 810.0 01.Feb.2038 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.812,69 0.0 9825.0 396.0 13.Jan.2031 441.0
CPB CAMPBELLS CO Industrie 83.838,63 0.0 9685.0 402.0 21.März2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.912,15 0.0 9864.0 234.0 05.Feb.2029 390.0
AEP APPALACHIAN POWER CO Versorger 83.922,91 0.0 10935.0 790.0 01.Apr.2038 700.0
UNP UNION PACIFIC CORPORATION Industrie 83.934,32 0.0 6376.0 1543.0 20.Mai2061 355.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.972,04 0.0 8731.0 458.0 15.Aug.2031 220.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.975,84 0.0 10304.0 748.0 15.Okt.2036 595.0
NUE NUCOR CORPORATION Industrie 83.981,83 0.0 9278.0 353.0 01.Juni2030 270.0
AZO AUTOZONE INC Industrie 83.984,54 0.0 10323.0 198.0 01.Nov.2028 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.984,73 0.0 10281.0 866.0 01.Apr.2039 596.0
DUKUNI DUKE UNIVERSITY Industrie 83.995,36 0.0 7206.0 1124.0 01.Okt.2044 268.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.023,32 0.0 9845.0 986.0 20.Jan.2043 650.0
GPC GENUINE PARTS CO Industrie 84.030,94 0.0 10322.0 197.0 01.Nov.2028 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.046,63 0.0 8301.0 1097.0 15.Mai2043 430.0
BWP BOARDWALK PIPELINES LP Industrie 84.066,00 0.0 9180.0 522.0 01.Sept.2032 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 84.074,73 0.0 9885.0 610.0 08.Feb.2034 511.0
VOD VODAFONE GROUP PLC Industrie 84.078,74 0.0 8847.0 1369.0 10.Feb.2063 575.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.102,45 0.0 8224.0 1158.0 15.März2046 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.112,75 0.0 9842.0 343.0 01.Juli2030 470.0
STT STATE STREET CORP Finanzinstitute 84.121,96 0.0 8851.0 497.0 07.Feb.2033 262.0
JNPR JUNIPER NETWORKS INC Industrie 84.173,08 0.0 9660.0 929.0 15.März2041 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.185,88 0.0 9649.0 686.0 15.Aug.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.216,64 0.0 9273.0 340.0 15.Apr.2030 260.0
CAT CATERPILLAR INC Industrie 84.246,09 0.0 8310.0 1506.0 15.Mai2064 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.322,88 0.0 9721.0 632.0 30.Sept.2034 545.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 83.889,76 0.0 6370.0 1292.0 01.Nov.2051 298.0
GEV GE VERNOVA INC Industrie 83.107,57 0.0 9768.0 401.0 04.Feb.2031 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 83.122,98 0.0 7407.0 1316.0 26.März2050 395.0
RIOLN RIO TINTO ALCAN INC Industrie 83.139,46 0.0 10279.0 682.0 01.Juni2035 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.151,21 0.0 7375.0 1073.0 15.Aug.2042 375.0
MIHLTH Mid Michigan Health Industrie 83.156,98 0.0 6863.0 1391.0 01.Juni2050 341.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.157,09 0.0 10203.0 658.0 15.Apr.2035 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.159,46 0.0 7765.0 1266.0 01.Apr.2049 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.186,91 0.0 9702.0 254.0 21.Mai2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.187,12 0.0 8667.0 1031.0 01.Dez.2041 455.0
NDSN NORDSON CORPORATION Industrie 83.200,74 0.0 10171.0 187.0 15.Sept.2028 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.212,84 0.0 8669.0 509.0 15.März2032 220.0
KD KYNDRYL HOLDINGS INC Industrie 83.248,80 0.0 7106.0 1005.0 15.Okt.2041 410.0
WMT WALMART INC Industrie 83.249,76 0.0 8191.0 1113.0 11.Apr.2043 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.264,42 0.0 9764.0 395.0 15.Jan.2031 430.0
CCI CROWN CASTLE INC Industrie 83.269,67 0.0 7144.0 1289.0 15.Nov.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.291,90 0.0 7767.0 1045.0 15.März2042 405.0
GL GLOBE LIFE INC Finanzinstitute 83.307,13 0.0 10175.0 621.0 15.Sept.2034 585.0
MU MICRON TECHNOLOGY INC Industrie 83.335,90 0.0 7482.0 1089.0 01.Nov.2041 337.0
UNP UNION PACIFIC CORPORATION Industrie 83.427,75 0.0 7764.0 1192.0 01.März2046 405.0
H HYATT HOTELS CORP Industrie 83.445,20 0.0 9732.0 714.0 15.Dez.2035 540.0
REG REGENCY CENTERS LP Finanzinstitute 83.497,09 0.0 9612.0 547.0 15.März2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.521,09 0.0 9682.0 530.0 28.Sept.2032 388.0
JNJ JOHNSON & JOHNSON Industrie 83.532,74 0.0 7237.0 1329.0 15.Jan.2048 350.0
MKL MARKEL GROUP INC Finanzinstitute 83.534,22 0.0 8617.0 1138.0 05.Apr.2046 500.0
AMGN AMGEN INC Industrie 83.552,74 0.0 9740.0 1006.0 15.Juni2042 565.0
AES IPALCO ENTERPRISES INC Versorger 83.619,07 0.0 9718.0 330.0 01.Mai2030 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.630,08 0.0 10232.0 959.0 01.Okt.2041 610.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 83.659,44 0.0 9117.0 1273.0 15.Apr.2053 550.0
BA BOEING CO Industrie 83.661,68 0.0 9746.0 206.0 01.Nov.2028 345.0
BRKHEC PACIFICORP Versorger 83.668,88 0.0 7245.0 1265.0 15.Jan.2049 413.0
WMT WALMART INC Industrie 83.670,87 0.0 9417.0 291.0 24.Sept.2029 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.674,51 0.0 8196.0 1050.0 15.März2042 420.0
EQIX EQUINIX INC Industrie 83.678,55 0.0 5857.0 1430.0 15.Sept.2051 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 83.690,50 0.0 6841.0 1328.0 01.Apr.2050 365.0
BIIB BIOGEN INC Industrie 82.494,70 0.0 6235.0 1374.0 15.Feb.2051 325.0
OKE ONEOK INC Industrie 82.577,47 0.0 10227.0 678.0 15.Juni2035 600.0
CNP CENTERPOINT ENERGY INC Versorger 82.581,31 0.0 10161.0 307.0 15.Mai2055 670.0
AMGN AMGEN INC Industrie 82.614,62 0.0 6097.0 1474.0 15.Jan.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.620,19 0.0 6520.0 1497.0 15.Nov.2059 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 82.623,88 0.0 7426.0 1413.0 01.Dez.2056 430.0
HP HELMERICH AND PAYNE INC Industrie 82.728,50 0.0 9997.0 121.0 01.Dez.2027 465.0
CSX CSX CORP Industrie 82.784,66 0.0 8514.0 1350.0 15.März2055 490.0
NWG NATWEST GROUP PLC Finanzinstitute 82.817,68 0.0 9140.0 393.0 28.Nov.2035 303.0
GATX GATX CORPORATION Finanzinstitute 82.876,19 0.0 8996.0 1063.0 15.März2044 520.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.898,97 0.0 8700.0 410.0 15.Dez.2030 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.905,69 0.0 9717.0 544.0 13.Jan.2033 457.0
KD KYNDRYL HOLDINGS INC Industrie 82.935,84 0.0 9454.0 569.0 20.Feb.2034 635.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 82.941,59 0.0 9743.0 707.0 01.Aug.2035 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 82.980,81 0.0 10314.0 216.0 15.Jan.2029 775.0
VRSK VERISK ANALYTICS INC Industrie 82.994,14 0.0 9134.0 1096.0 15.Juni2045 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.997,10 0.0 6275.0 1396.0 01.Okt.2049 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.028,89 0.0 7738.0 1213.0 15.März2047 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.077,57 0.0 9530.0 723.0 15.Feb.2036 495.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.487,03 0.0 6031.0 1569.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 82.949,70 0.0 9907.0 478.0 01.Apr.2049 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.914,76 0.0 10017.0 227.0 16.Feb.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.929,12 0.0 10104.0 604.0 20.Mai2034 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 81.948,25 0.0 6024.0 1467.0 15.Juni2051 290.0
SO SOUTHERN POWER COMPANY Versorger 81.948,92 0.0 8548.0 1168.0 15.Dez.2046 495.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 81.967,39 0.0 7704.0 1121.0 30.Okt.2042 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.969,83 0.0 10643.0 577.0 01.März2034 640.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.989,68 0.0 10612.0 571.0 15.Feb.2034 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.992,03 0.0 8119.0 1077.0 01.Juni2042 405.0
DTE DTE ELECTRIC CO Versorger 82.026,70 0.0 8154.0 1143.0 01.Juli2044 430.0
NGGLN NATIONAL GRID PLC Versorger 82.061,76 0.0 10164.0 172.0 12.Juni2028 560.0
TACHEM BAXALTA INC Industrie 82.101,61 0.0 9051.0 1118.0 23.Juni2045 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.120,50 0.0 9508.0 653.0 15.Okt.2034 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.154,13 0.0 6836.0 1301.0 30.Juli2046 320.0
EVRG EVERGY METRO INC Versorger 82.166,77 0.0 10074.0 604.0 01.Apr.2034 540.0
SBUX STARBUCKS CORPORATION Industrie 82.175,11 0.0 10031.0 388.0 15.Feb.2031 490.0
K KELLANOVA Industrie 82.235,64 0.0 10045.0 531.0 01.März2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.241,76 0.0 9662.0 1218.0 04.Feb.2050 590.0
WRB WR BERKLEY CORPORATION Finanzinstitute 82.244,10 0.0 8643.0 1131.0 01.Aug.2044 475.0
DINO HF SINCLAIR CORP Industrie 82.276,96 0.0 10039.0 495.0 01.Sept.2032 550.0
SYY SYSCO CORPORATION Industrie 82.280,13 0.0 9434.0 728.0 25.März2036 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.309,39 0.0 5769.0 1484.0 15.Sept.2051 270.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.321,30 0.0 10095.0 495.0 01.Okt.2032 537.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 82.337,66 0.0 10291.0 659.0 11.Feb.2035 598.0
DUK DUKE ENERGY INDIANA LLC Versorger 82.352,80 0.0 6470.0 1360.0 01.Okt.2049 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.367,52 0.0 8136.0 1196.0 15.Nov.2045 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.395,64 0.0 9857.0 320.0 05.März2030 438.0
WEC WEC ENERGY GROUP INC Versorger 82.398,12 0.0 9649.0 114.0 15.Okt.2027 138.0
BRKHEC PACIFICORP Versorger 82.427,46 0.0 9642.0 263.0 15.Juni2029 350.0
WLK WESTLAKE CORP Industrie 82.429,05 0.0 9543.0 1234.0 15.Nov.2055 638.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.470,00 0.0 9584.0 718.0 19.Nov.2040 512.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.240,80 0.0 7995.0 1110.0 16.Apr.2043 402.0
ETR ENTERGY LOUISIANA LLC Versorger 81.275,40 0.0 7340.0 1096.0 15.Juni2041 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.323,36 0.0 9935.0 599.0 01.März2034 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 81.340,76 0.0 8462.0 1460.0 01.Juni2065 510.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.395,73 0.0 7410.0 1267.0 15.Apr.2049 389.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.397,32 0.0 9973.0 137.0 01.März2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.427,50 0.0 8946.0 1014.0 01.Juni2042 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.433,94 0.0 6691.0 1357.0 01.Nov.2049 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.443,99 0.0 7567.0 1245.0 01.März2049 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.470,37 0.0 9581.0 744.0 09.Feb.2036 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 81.485,49 0.0 9468.0 328.0 01.Apr.2030 325.0
AVGO BROADCOM INC Industrie 81.543,97 0.0 9018.0 1304.0 15.Jan.2056 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 81.656,93 0.0 10190.0 785.0 01.Feb.2037 565.0
L LOEWS CORPORATION Finanzinstitute 81.674,44 0.0 8068.0 1106.0 15.Mai2043 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.772,77 0.0 7756.0 1272.0 15.Jan.2049 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 81.803,05 0.0 6500.0 1623.0 01.Juli2116 388.0
O REALTY INCOME CORPORATION Finanzinstitute 81.823,92 0.0 9613.0 550.0 01.Feb.2033 450.0
HMHLTH Hackensack Meridian Health Industrie 81.849,80 0.0 6998.0 1127.0 01.Sept.2041 267.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.852,64 0.0 7171.0 1282.0 01.Dez.2047 370.0
CAS CALIFORNIA ST Local Authority 81.637,06 0.0 10037.0 154.0 01.Apr.2028 460.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 80.930,50 0.0 9727.0 380.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 81.233,77 0.0 9038.0 632.0 01.Feb.2048 350.0
WCNCN WASTE CONNECTIONS INC Industrie 80.624,07 0.0 6339.0 1407.0 01.Apr.2050 305.0
FTNT FORTINET INC Industrie 80.633,09 0.0 8869.0 424.0 15.März2031 220.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.647,24 0.0 8920.0 444.0 15.Juni2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.648,95 0.0 9311.0 514.0 15.Aug.2032 360.0
STOR STORE CAPITAL LLC Finanzinstitute 80.653,41 0.0 9893.0 230.0 15.März2029 463.0
DUKUNI DUKE UNIVERSITY Industrie 80.655,03 0.0 5961.0 1540.0 01.Okt.2055 283.0
PKG PACKAGING CORP OF AMERICA Industrie 80.668,00 0.0 9828.0 688.0 15.Aug.2035 520.0
ET ENERGY TRANSFER LP Industrie 80.705,34 0.0 9943.0 104.0 01.Okt.2027 400.0
COR CENCORA INC Industrie 80.707,16 0.0 9835.0 659.0 15.Feb.2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.728,99 0.0 8791.0 924.0 07.März2039 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.755,81 0.0 9848.0 350.0 09.Sept.2030 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.779,87 0.0 9936.0 101.0 15.Sept.2027 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.812,76 0.0 10496.0 780.0 01.Sept.2037 625.0
SYY SYSCO CORPORATION Industrie 80.816,51 0.0 10535.0 875.0 01.Apr.2040 660.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.893,80 0.0 10070.0 569.0 13.Juli2033 512.0
DTE DTE ELECTRIC COMPANY Versorger 80.961,03 0.0 7613.0 1268.0 15.Mai2048 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.968,90 0.0 7589.0 1248.0 01.Mai2049 435.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.982,82 0.0 10044.0 170.0 15.Juni2028 500.0
NNN NNN REIT INC Finanzinstitute 80.995,06 0.0 10037.0 621.0 15.Juni2034 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.023,24 0.0 9971.0 693.0 30.Okt.2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.035,74 0.0 10086.0 135.0 11.Jan.2028 500.0
ET ENERGY TRANSFER LP Industrie 81.081,86 0.0 9835.0 954.0 15.Feb.2042 610.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.159,30 0.0 9882.0 621.0 20.Aug.2034 550.0
NWE NORTHWESTERN CORPORATION Versorger 81.178,91 0.0 8017.0 1156.0 15.Nov.2044 418.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.195,01 0.0 10013.0 545.0 15.Mai2033 563.0
CVX CHEVRON USA INC Industrie 81.199,19 0.0 9949.0 185.0 13.Aug.2028 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.203,25 0.0 6619.0 1354.0 01.Sept.2049 330.0
PSD PUGET SOUND ENERGY INC Versorger 81.215,02 0.0 8024.0 1162.0 20.Mai2045 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.230,90 0.0 9479.0 503.0 01.Juni2032 392.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.037,53 0.0 9443.0 827.0 01.Juni2044 462.0
FNAL8091 FNMA 30YR MBS Pass-Through 80.847,11 0.0 9564.0 466.0 01.Juni2044 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 80.026,11 0.0 9939.0 264.0 18.Juni2029 430.0
CSX CSX CORP Industrie 80.029,78 0.0 7795.0 1484.0 01.März2068 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 80.088,58 0.0 10011.0 435.0 15.Aug.2031 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.126,58 0.0 8421.0 1200.0 01.Aug.2045 432.0
KFW KFW MTN Agency 80.148,84 0.0 9987.0 275.0 30.Juli2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.161,02 0.0 10017.0 759.0 01.Aug.2036 540.0
CEG EXELON CORPORATION Versorger 80.172,00 0.0 9812.0 963.0 01.Okt.2041 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.184,42 0.0 7626.0 1123.0 01.Aug.2042 355.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.200,50 0.0 8848.0 477.0 15.Nov.2031 263.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.216,92 0.0 9916.0 430.0 15.Okt.2031 655.0
LOW LOWES COMPANIES INC Industrie 80.259,46 0.0 9280.0 937.0 15.Apr.2040 500.0
MCO MOODYS CORPORATION Industrie 80.285,06 0.0 6349.0 1380.0 20.Mai2050 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.291,07 0.0 7478.0 1199.0 15.Feb.2045 344.0
ETR ENTERGY ARKANSAS LLC Versorger 80.304,26 0.0 9999.0 534.0 15.Jan.2033 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.320,95 0.0 5965.0 1463.0 01.Juli2050 252.0
SANFP SANOFI SA MTN Industrie 80.337,55 0.0 9939.0 118.0 03.Nov.2027 375.0
CAT CATERPILLAR INC Industrie 80.348,76 0.0 8354.0 1138.0 15.Mai2044 430.0
EQR ERP OPERATING LP Finanzinstitute 80.377,89 0.0 8410.0 1133.0 01.Juli2044 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.385,33 0.0 9333.0 967.0 15.Nov.2040 513.0
IDA IDAHO POWER COMPANY MTN Versorger 80.390,69 0.0 9233.0 1273.0 15.März2053 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.391,52 0.0 10596.0 728.0 01.Juni2036 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.402,12 0.0 9965.0 686.0 15.Juni2035 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.404,46 0.0 9879.0 236.0 13.März2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.408,13 0.0 8485.0 1338.0 15.Okt.2054 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.409,93 0.0 8885.0 441.0 01.Juni2031 250.0
BA BOEING CO Industrie 80.448,38 0.0 6533.0 1438.0 01.März2059 383.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.466,83 0.0 9317.0 321.0 15.Feb.2030 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.489,23 0.0 9239.0 1288.0 15.März2055 565.0
TGT TARGET CORPORATION Industrie 80.490,29 0.0 9992.0 171.0 15.Juni2028 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.506,38 0.0 9871.0 279.0 05.Sept.2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.516,40 0.0 9951.0 162.0 06.Mai2028 425.0
WPC WP CAREY INC Finanzinstitute 80.520,20 0.0 8939.0 416.0 01.Feb.2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 80.527,58 0.0 9786.0 979.0 15.Feb.2042 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.534,84 0.0 6191.0 1451.0 07.Feb.2050 288.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.570,62 0.0 9857.0 664.0 15.März2035 525.0
KRC KILROY REALTY LP Finanzinstitute 80.601,68 0.0 7996.0 636.0 15.Nov.2033 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.610,06 0.0 7910.0 1178.0 01.Okt.2045 415.0
WU WESTERN UNION CO/THE Industrie 80.613,60 0.0 9875.0 257.0 15.Juni2029 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.401,47 0.0 9896.0 477.0 01.Feb.2032 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.423,66 0.0 8217.0 1133.0 15.Okt.2044 440.0
IP INTERNATIONAL PAPER CO Industrie 79.427,56 0.0 8701.0 1132.0 15.Mai2046 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.458,74 0.0 9323.0 401.0 15.Jan.2031 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.460,10 0.0 8211.0 1039.0 05.Apr.2042 435.0
DOC DOC DR LLC Finanzinstitute 79.474,87 0.0 9905.0 134.0 15.Jan.2028 395.0
SWX SOUTHWEST GAS CORP Versorger 79.483,45 0.0 7488.0 1279.0 01.Juni2049 415.0
FLS FLOWSERVE CORPORATION Industrie 79.488,87 0.0 8811.0 491.0 15.Jan.2032 280.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.519,71 0.0 8730.0 577.0 15.Apr.2033 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.535,31 0.0 9613.0 717.0 15.März2036 515.0
PHM PULTE GROUP INC Industrie 79.613,34 0.0 10320.0 647.0 15.Feb.2035 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.617,36 0.0 9900.0 349.0 30.Juni2030 445.0
NTRCN NUTRIEN LTD Industrie 79.631,56 0.0 9720.0 951.0 01.Dez.2040 563.0
AEP AEP TEXAS INC Versorger 79.654,41 0.0 7103.0 1246.0 01.Okt.2047 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.656,60 0.0 7084.0 1359.0 15.März2052 385.0
IDA IDAHO POWER COMPANY Versorger 79.660,03 0.0 7778.0 1236.0 01.März2048 420.0
IP INTERNATIONAL PAPER CO Industrie 79.662,43 0.0 7750.0 1189.0 15.Aug.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.681,42 0.0 9957.0 1337.0 01.Aug.2056 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.693,69 0.0 9958.0 1317.0 15.Aug.2056 620.0
CSX CSX CORP Industrie 79.734,97 0.0 7960.0 1393.0 01.Aug.2054 450.0
VMI VALMONT INDUSTRIES INC Industrie 79.736,59 0.0 8678.0 1089.0 01.Okt.2044 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.736,86 0.0 9849.0 482.0 17.Mai2033 502.0
GATX GATX CORPORATION Finanzinstitute 79.747,10 0.0 9768.0 540.0 15.März2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.766,56 0.0 6531.0 1451.0 01.Apr.2052 320.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.773,28 0.0 7384.0 1166.0 01.Apr.2045 390.0
OVV OVINTIV INC Industrie 79.780,88 0.0 11065.0 342.0 15.Sept.2030 813.0
GLW CORNING INC Industrie 79.797,61 0.0 9247.0 1416.0 15.Nov.2068 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.880,16 0.0 7104.0 1290.0 15.Sept.2049 388.0
PWR QUANTA SERVICES INC. Industrie 79.906,01 0.0 7153.0 1101.0 01.Okt.2041 305.0
EQR ERP OPERATING LP Finanzinstitute 79.909,08 0.0 8323.0 1156.0 01.Juni2045 450.0
MMM 3M CO MTN Industrie 79.939,68 0.0 7084.0 1275.0 15.Okt.2047 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.944,87 0.0 9202.0 1305.0 01.Okt.2055 560.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 79.946,36 0.0 9980.0 232.0 01.Feb.2029 425.0
REG REGENCY CENTERS LP Finanzinstitute 79.948,69 0.0 9954.0 601.0 15.Jan.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.995,33 0.0 9879.0 334.0 06.Mai2030 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.997,14 0.0 6546.0 1094.0 22.Juni2047 470.0
OMC OMNICOM GROUP INC Industrie 78.811,16 0.0 8560.0 1151.0 01.Okt.2048 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.876,83 0.0 9731.0 246.0 13.Apr.2029 390.0
CMS CMS ENERGY CORPORATION Versorger 78.916,67 0.0 9210.0 378.0 01.Dez.2050 375.0
LOW LOWES COMPANIES INC Industrie 78.938,99 0.0 8620.0 1030.0 15.Apr.2042 465.0
SJM J M SMUCKER CO Industrie 78.983,39 0.0 9195.0 334.0 15.März2030 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.026,80 0.0 9842.0 225.0 15.Jan.2029 485.0
STOR STORE CAPITAL LLC Finanzinstitute 79.162,22 0.0 8743.0 480.0 01.Dez.2031 270.0
OKE ONEOK INC Industrie 79.162,91 0.0 8293.0 1176.0 13.Juli2047 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.167,28 0.0 9849.0 1279.0 15.Jan.2055 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 79.170,67 0.0 9708.0 399.0 07.März2031 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.233,21 0.0 9904.0 1265.0 15.Aug.2056 657.0
GIS GENERAL MILLS INC Industrie 79.270,38 0.0 8194.0 1206.0 17.Apr.2048 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.305,48 0.0 9777.0 242.0 15.Apr.2029 420.0
GATX GATX CORPORATION Finanzinstitute 79.314,18 0.0 10328.0 586.0 15.März2034 605.0
ES NSTAR ELECTRIC CO Versorger 79.355,92 0.0 6287.0 1440.0 01.Juni2051 310.0
ABBV ABBVIE INC Industrie 79.369,00 0.0 9921.0 1346.0 15.Sept.2056 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.374,35 0.0 8605.0 1019.0 16.Aug.2041 438.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 78.903,72 0.0 7860.0 1115.0 15.Jan.2049 409.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.202,40 0.0 9719.0 171.0 01.Juni2028 285.0
DUK DUKE ENERGY OHIO INC Versorger 78.206,38 0.0 7250.0 1239.0 15.Juni2046 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 78.216,40 0.0 7099.0 1272.0 01.Feb.2048 385.0
GE GENERAL ELECTRIC CO Industrie 78.240,62 0.0 8114.0 1309.0 01.Mai2050 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.253,26 0.0 7619.0 1238.0 15.Aug.2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.316,48 0.0 8052.0 1159.0 01.Sept.2045 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.356,84 0.0 8093.0 1158.0 01.Apr.2045 425.0
MHK MOHAWK INDUSTRIES INC Industrie 78.390,80 0.0 10218.0 187.0 18.Sept.2028 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.412,30 0.0 10358.0 941.0 15.Dez.2040 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.451,69 0.0 9770.0 609.0 15.Jan.2034 485.0
EQT EQT CORP Industrie 78.464,02 0.0 9918.0 106.0 01.Okt.2027 390.0
MCO MOODYS CORPORATION Industrie 78.538,77 0.0 9808.0 645.0 05.Aug.2034 500.0
WMT WALMART INC Industrie 78.539,96 0.0 8595.0 1141.0 22.Apr.2044 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.548,66 0.0 9714.0 778.0 15.Jan.2037 530.0
PEP PEPSICO INC Industrie 78.605,56 0.0 7749.0 1246.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.656,54 0.0 7048.0 1242.0 01.Nov.2046 364.0
SO SOUTHERN COMPANY (THE) Versorger 78.670,79 0.0 10304.0 492.0 15.Okt.2032 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.684,44 0.0 6730.0 1361.0 15.Apr.2050 345.0
ES EVERSOURCE ENERGY Versorger 78.738,04 0.0 9772.0 386.0 15.Dez.2030 445.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.756,00 0.0 9951.0 486.0 01.Aug.2056 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.585,71 0.0 10120.0 313.0 15.März2030 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.609,06 0.0 7990.0 1225.0 15.März2048 440.0
GIS GENERAL MILLS INC Industrie 77.624,07 0.0 7967.0 1076.0 15.Feb.2043 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.647,88 0.0 9579.0 738.0 15.Mai2036 525.0
CVX CHEVRON USA INC Industrie 77.667,11 0.0 9582.0 1077.0 15.Nov.2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.702,57 0.0 10794.0 270.0 15.Sept.2029 750.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.743,43 0.0 9621.0 337.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 77.761,07 0.0 9109.0 358.0 15.Juni2030 250.0
MU MICRON TECHNOLOGY INC Industrie 77.768,00 0.0 6665.0 1398.0 01.Nov.2051 348.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.777,69 0.0 10096.0 225.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.832,12 0.0 10333.0 716.0 15.Jan.2036 600.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.832,47 0.0 8594.0 525.0 20.Apr.2032 175.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.948,09 0.0 7360.0 1326.0 15.Juni2050 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 77.989,45 0.0 9532.0 1010.0 01.Okt.2043 595.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.991,90 0.0 10905.0 624.0 01.Okt.2034 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.010,58 0.0 9099.0 509.0 15.Mai2032 325.0
PSX PHILLIPS 66 CO Industrie 78.092,01 0.0 8963.0 1289.0 15.März2055 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.105,77 0.0 5737.0 1627.0 15.Dez.2061 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.140,61 0.0 6117.0 1392.0 01.März2050 300.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.096,47 0.0 7694.0 1548.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 77.127,78 0.0 9342.0 645.0 01.Jan.2049 400.0
ORIX ORIX CORPORATION Finanzinstitute 76.921,13 0.0 9483.0 493.0 13.Apr.2032 400.0
CHD CHURCH & DWIGHT CO INC Industrie 76.944,27 0.0 7606.0 1270.0 01.Aug.2047 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 76.990,64 0.0 10248.0 665.0 01.Feb.2035 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 76.992,37 0.0 6958.0 1341.0 01.Juli2049 360.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.996,65 0.0 10038.0 228.0 01.März2029 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.000,46 0.0 10031.0 92.0 15.Aug.2027 480.0
SPGI S&P GLOBAL INC Industrie 77.015,28 0.0 6827.0 1496.0 01.März2062 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.048,84 0.0 9610.0 741.0 27.Jan.2036 500.0
HOPECA CITY OF HOPE Industrie 77.066,75 0.0 9497.0 1051.0 15.Nov.2043 562.0
G GENPACT LUXEMBOURG SARL Industrie 77.112,85 0.0 10168.0 251.0 04.Juni2029 600.0
SO SOUTHERN COMPANY (THE) Versorger 77.141,66 0.0 9027.0 776.0 01.Juli2036 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.168,65 0.0 10040.0 143.0 15.März2028 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.182,11 0.0 10021.0 588.0 15.Feb.2034 550.0
LDOS LEIDOS INC Industrie 77.212,97 0.0 10076.0 464.0 15.März2032 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.250,49 0.0 10057.0 310.0 19.Feb.2030 505.0
BA BOEING CO Industrie 77.284,32 0.0 10715.0 789.0 15.Feb.2038 663.0
LLY ELI LILLY AND COMPANY Industrie 77.309,19 0.0 7565.0 1190.0 01.März2045 370.0
EXC EXELON CORPORATION Versorger 77.314,24 0.0 10098.0 232.0 15.März2029 515.0
SO ALABAMA POWER COMPANY Versorger 77.320,72 0.0 9489.0 511.0 01.Sept.2032 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.328,31 0.0 8843.0 1215.0 01.März2053 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.334,51 0.0 6409.0 1401.0 01.Jan.2050 315.0
MAS MASCO CORP Industrie 77.383,77 0.0 8037.0 1200.0 15.Mai2047 450.0
SWX SOUTHWEST GAS CORP Versorger 77.408,69 0.0 10111.0 145.0 23.März2028 545.0
SYY SYSCO CORPORATION Industrie 77.428,09 0.0 8427.0 1125.0 01.Okt.2045 485.0
D DOMINION RESOURCES INC Versorger 77.476,65 0.0 10236.0 680.0 15.Juni2035 595.0
AHSCRP AHS Hospital Corp Industrie 77.505,19 0.0 5930.0 1492.0 01.Juli2051 278.0
NEU NEWMARKET CORP Industrie 77.518,32 0.0 9012.0 418.0 18.März2031 270.0
FNAS8767 FNMA 15YR MBS Pass-Through 77.167,71 0.0 9671.0 191.0 01.Feb.2032 300.0
KHC KRAFT HEINZ FOODS CO Industrie 76.309,55 0.0 7700.0 1173.0 01.Juni2046 438.0
BNY BANK OF NEW YORK MELLON/THE MTN Finanzinstitute 76.329,82 0.0 10030.0 158.0 20.Apr.2029 473.0
PSD PUGET SOUND ENERGY INC Versorger 76.330,89 0.0 6505.0 1359.0 15.Sept.2049 325.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.380,33 0.0 7490.0 1322.0 01.Apr.2052 406.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.390,49 0.0 8431.0 635.0 01.Dez.2033 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.412,35 0.0 9942.0 462.0 15.Feb.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.434,20 0.0 9533.0 274.0 15.Juli2029 288.0
HOPECA CITY OF HOPE Industrie 76.444,10 0.0 7831.0 1225.0 15.Aug.2048 438.0
JNJ JOHNSON & JOHNSON Industrie 76.452,73 0.0 8911.0 1125.0 05.Dez.2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.456,84 0.0 9957.0 666.0 01.März2035 530.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.461,44 0.0 10001.0 146.0 03.März2028 440.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.516,22 0.0 9471.0 196.0 01.Sept.2028 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 76.571,71 0.0 9555.0 979.0 01.Feb.2041 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.649,35 0.0 9985.0 597.0 01.März2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.707,82 0.0 11675.0 829.0 15.Juni2039 795.0
BKH BLACK HILLS CORPORATION Versorger 76.708,00 0.0 10183.0 650.0 15.Jan.2035 600.0
APA APA CORP (US) Industrie 76.710,60 0.0 8462.0 1187.0 01.Juli2049 535.0
GATX GATX CORPORATION Finanzinstitute 76.729,61 0.0 9822.0 148.0 15.März2028 350.0
TPR TAPESTRY INC Industrie 76.740,73 0.0 10018.0 315.0 11.März2030 510.0
PPG PPG INDUSTRIES INC Industrie 76.741,68 0.0 9455.0 279.0 15.Aug.2029 280.0
K KELLANOVA Industrie 76.743,34 0.0 9456.0 1288.0 16.Mai2054 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.751,33 0.0 9978.0 495.0 15.Aug.2032 520.0
DLTR DOLLAR TREE INC Industrie 76.788,75 0.0 6333.0 1399.0 01.Dez.2051 338.0
NEM NEWMONT CORPORATION Industrie 76.790,20 0.0 9518.0 342.0 13.Mai2030 325.0
TXN TEXAS INSTRUMENTS INC Industrie 76.808,98 0.0 9423.0 517.0 16.Aug.2032 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.813,51 0.0 8962.0 1037.0 15.Dez.2041 470.0
AEP APPALACHIAN POWER CO Versorger 76.824,55 0.0 7999.0 1147.0 01.Juni2045 445.0
IEX IDEX CORPORATION Industrie 76.850,09 0.0 10025.0 273.0 01.Sept.2029 495.0
NTRCN NUTRIEN LTD Industrie 76.852,72 0.0 7222.0 1316.0 13.Mai2050 395.0
GLW CORNING INC Industrie 76.858,01 0.0 7226.0 1311.0 15.Nov.2049 390.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 76.878,62 0.0 8348.0 1143.0 21.Nov.2044 445.0
WEC WEC ENERGY GROUP INC Versorger 76.891,30 0.0 10065.0 103.0 01.Okt.2027 515.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 75.997,51 0.0 9071.0 675.0 01.März2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.042,14 0.0 9476.0 645.0 01.Juli2046 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.725,26 0.0 9950.0 328.0 15.Apr.2030 450.0
PEP PEPSICO INC Industrie 75.735,48 0.0 8285.0 1153.0 22.Okt.2044 425.0
PG PROCTER & GAMBLE CO Industrie 75.740,96 0.0 7470.0 1325.0 25.Okt.2047 350.0
COR CENCORA INC Industrie 75.766,09 0.0 10025.0 301.0 15.Dez.2029 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.794,78 0.0 9913.0 654.0 15.Apr.2035 595.0
PSD PUGET SOUND ENERGY INC Versorger 75.821,74 0.0 5948.0 1452.0 15.Sept.2051 289.0
WMT WALMART INC Industrie 75.825,75 0.0 7525.0 1317.0 15.Dez.2047 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 75.836,23 0.0 8355.0 1094.0 15.Juni2043 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.858,08 0.0 9430.0 352.0 15.Juni2030 330.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.861,84 0.0 9996.0 337.0 08.Mai2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.866,53 0.0 9993.0 117.0 01.Nov.2027 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.899,63 0.0 9926.0 615.0 22.März2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 75.989,80 0.0 9942.0 149.0 15.März2028 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.999,54 0.0 6521.0 1289.0 23.Nov.2051 400.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.020,86 0.0 9410.0 296.0 29.Okt.2029 325.0
EIX EDISON INTERNATIONAL Versorger 76.063,00 0.0 10007.0 162.0 05.Mai2028 500.0
GPC GENUINE PARTS CO Industrie 76.092,37 0.0 10677.0 554.0 01.Nov.2033 688.0
DTE DTE ENERGY COMPANY Versorger 76.094,08 0.0 9380.0 325.0 01.März2030 295.0
SWK STANLEY BLACK & DECKER INC Industrie 76.094,73 0.0 8338.0 1216.0 15.Nov.2048 485.0
EPR EPR PROPERTIES Finanzinstitute 76.094,97 0.0 9985.0 149.0 15.Apr.2028 495.0
WLK WESTLAKE CORP Industrie 76.096,79 0.0 7504.0 1202.0 15.Nov.2047 438.0
SPGI S&P GLOBAL INC Industrie 76.112,98 0.0 6554.0 1383.0 01.Dez.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 76.114,62 0.0 7175.0 1275.0 01.Dez.2047 375.0
ADC AGREE LP Finanzinstitute 76.122,77 0.0 10061.0 681.0 15.Juni2035 560.0
GIBACN CGI INC Industrie 76.123,43 0.0 9946.0 316.0 14.März2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.123,92 0.0 8940.0 413.0 15.Jan.2031 215.0
PSX PHILLIPS 66 CO Industrie 76.131,03 0.0 10053.0 120.0 01.Dez.2027 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 76.139,67 0.0 9973.0 237.0 26.März2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.141,21 0.0 7447.0 1111.0 15.Aug.2042 340.0
LDOS LEIDOS INC Industrie 76.142,59 0.0 9928.0 658.0 15.März2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.159,58 0.0 9990.0 512.0 11.Okt.2032 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.181,61 0.0 10052.0 620.0 01.Juni2034 535.0
TE TAMPA ELECTRIC COMPANY Versorger 76.190,24 0.0 7950.0 1268.0 15.Juni2049 445.0
Q QUEBEC (PROVINCE OF) Local Authority 76.201,25 0.0 8906.0 437.0 21.Apr.2031 190.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 76.206,33 0.0 9987.0 152.0 23.März2028 450.0
LEA LEAR CORPORATION Industrie 76.216,87 0.0 9457.0 345.0 30.Mai2030 350.0
H HYATT HOTELS CORP Industrie 76.225,25 0.0 10078.0 452.0 15.Dez.2031 538.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.229,25 0.0 7153.0 1312.0 01.Nov.2049 381.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.237,66 0.0 7465.0 1090.0 15.März2043 390.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.292,40 0.0 7926.0 1167.0 15.Nov.2045 435.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.059,65 0.0 9125.0 589.0 01.Feb.2048 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.062,53 0.0 9254.0 1091.0 15.Nov.2044 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.066,59 0.0 10009.0 275.0 14.Aug.2029 480.0
TSN TYSON FOODS INC Industrie 75.076,40 0.0 10010.0 439.0 24.Aug.2031 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.084,63 0.0 10011.0 436.0 14.Aug.2031 505.0
UNP UNION PACIFIC CORPORATION Industrie 75.084,92 0.0 8153.0 1234.0 10.Sept.2048 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.115,57 0.0 10656.0 554.0 30.Juni2033 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.128,20 0.0 6137.0 1451.0 15.März2052 303.0
HXL HEXCEL CORPORATION Industrie 75.133,94 0.0 9879.0 412.0 15.Mai2031 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.148,67 0.0 8803.0 488.0 15.Dez.2031 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.150,59 0.0 9934.0 426.0 29.Mai2031 425.0
PEP PEPSICO INC Industrie 75.150,76 0.0 10014.0 316.0 07.Feb.2030 460.0
OKE ONEOK INC Industrie 75.151,66 0.0 9986.0 173.0 15.Juli2028 455.0
KDP KEURIG DR PEPPER INC Industrie 75.162,38 0.0 7842.0 1193.0 15.Dez.2046 442.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.177,21 0.0 9844.0 543.0 01.Apr.2033 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.181,18 0.0 10012.0 311.0 30.Jan.2030 538.0
AES DAYTON POWER AND LIGHT CO Versorger 75.198,38 0.0 9803.0 353.0 15.Aug.2030 455.0
LVS LAS VEGAS SANDS CORP Industrie 75.205,52 0.0 9888.0 546.0 18.Mai2033 565.0
UNP UNION PACIFIC CORPORATION Industrie 75.240,14 0.0 8641.0 1300.0 09.Sept.2052 495.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.252,25 0.0 8234.0 1347.0 01.Nov.2052 456.0
CAH CARDINAL HEALTH INC Industrie 75.252,28 0.0 9850.0 362.0 15.Sept.2030 450.0
PLD PROLOGIS LP Finanzinstitute 75.288,35 0.0 5123.0 1553.0 15.Okt.2050 213.0
SYK STRYKER CORPORATION Industrie 75.317,90 0.0 8263.0 1127.0 15.Mai2044 438.0
KDP KEURIG DR PEPPER INC Industrie 75.338,30 0.0 9940.0 163.0 15.Mai2028 435.0
SPGI S&P GLOBAL INC Industrie 75.341,73 0.0 4625.0 1690.0 15.Aug.2060 230.0
MCK MCKESSON CORP Industrie 75.362,59 0.0 9875.0 280.0 15.Sept.2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 75.379,33 0.0 7012.0 1524.0 15.Sept.2067 410.0
NXPI NXP BV Industrie 75.401,16 0.0 7027.0 1102.0 15.Feb.2042 313.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.430,36 0.0 9817.0 351.0 09.Sept.2030 565.0
SWK STANLEY BLACK & DECKER INC Industrie 75.479,88 0.0 9202.0 940.0 01.Sept.2040 520.0
ENBCN ENBRIDGE INC Industrie 75.490,07 0.0 9999.0 172.0 20.Juni2028 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.497,13 0.0 9978.0 680.0 15.Juni2035 560.0
WPPLN WPP 2025 LLC Industrie 75.511,52 0.0 9830.0 690.0 30.März2036 650.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.515,95 0.0 9347.0 293.0 01.Okt.2029 253.0
NNN NNN REIT INC Finanzinstitute 75.518,58 0.0 9843.0 393.0 15.Feb.2031 460.0
EQT EQT CORP Industrie 75.519,61 0.0 10032.0 204.0 15.Jan.2029 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.523,58 0.0 9952.0 160.0 01.Mai2028 420.0
BRKHEC PACIFICORP Versorger 75.537,33 0.0 9862.0 771.0 01.Apr.2037 575.0
OTIS OTIS WORLDWIDE CORP Industrie 75.544,52 0.0 9954.0 249.0 07.Mai2029 449.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.546,84 0.0 7389.0 1183.0 01.März2045 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 75.556,02 0.0 9385.0 1418.0 05.Juli2064 580.0
CAH CARDINAL HEALTH INC Industrie 75.558,94 0.0 8586.0 1122.0 15.Sept.2045 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.568,32 0.0 9937.0 726.0 15.Mai2036 575.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.609,23 0.0 9344.0 1069.0 30.Nov.2043 538.0
CVECN CENOVUS ENERGY INC Industrie 75.617,72 0.0 8876.0 493.0 15.Jan.2032 265.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.625,70 0.0 10044.0 348.0 15.Juli2030 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.634,18 0.0 9979.0 255.0 01.Juni2029 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.636,14 0.0 7788.0 1248.0 15.Sept.2048 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.214,44 0.0 9279.0 783.0 01.Nov.2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.445,90 0.0 9877.0 474.0 01.Feb.2032 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.478,06 0.0 9792.0 736.0 01.Mai2036 513.0
PWR QUANTA SERVICES INC. Industrie 74.489,16 0.0 9923.0 755.0 09.Aug.2036 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.496,04 0.0 7083.0 1305.0 01.Feb.2050 400.0
PWR QUANTA SERVICES INC. Industrie 74.514,63 0.0 9932.0 187.0 09.Aug.2028 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.526,84 0.0 9156.0 482.0 15.Feb.2032 325.0
BKU BANKUNITED INC Finanzinstitute 74.528,42 0.0 9850.0 335.0 11.Juni2030 513.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.547,10 0.0 9115.0 1038.0 01.Apr.2044 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.563,58 0.0 10871.0 910.0 21.Juni2040 663.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.604,71 0.0 9732.0 395.0 20.Feb.2031 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.610,27 0.0 9812.0 741.0 07.Mai2036 515.0
NDAQ NASDAQ INC Finanzinstitute 74.643,91 0.0 9660.0 1243.0 15.Aug.2053 595.0
ILMN ILLUMINA INC Industrie 74.654,05 0.0 9875.0 385.0 12.Dez.2030 475.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 74.658,24 0.0 9791.0 709.0 15.Mai2067 675.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.664,95 0.0 9829.0 559.0 07.Mai2033 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.670,90 0.0 7082.0 1154.0 29.Juni2041 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.689,94 0.0 9942.0 731.0 01.Feb.2036 530.0
TSN TYSON FOODS INC Industrie 74.695,05 0.0 9959.0 781.0 24.Jan.2037 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.704,65 0.0 9771.0 544.0 15.März2033 465.0
BG BUNGE FINANCE LTD CORP Industrie 74.711,69 0.0 9757.0 728.0 19.März2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.745,86 0.0 5934.0 1474.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.777,20 0.0 6493.0 1389.0 01.Aug.2049 320.0
STLD STEEL DYNAMICS INC Industrie 74.778,08 0.0 9323.0 402.0 15.Jan.2031 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.779,41 0.0 8289.0 652.0 15.Jan.2034 270.0
HD HOME DEPOT INC Industrie 74.780,95 0.0 9899.0 211.0 06.Dez.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.800,41 0.0 9867.0 116.0 02.Nov.2027 381.0
DOW DOW CHEMICAL CO Industrie 74.814,07 0.0 9757.0 661.0 15.März2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.824,95 0.0 9977.0 583.0 01.Sept.2033 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.845,17 0.0 8761.0 486.0 01.Dez.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.847,45 0.0 9775.0 606.0 15.März2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.851,31 0.0 9888.0 161.0 15.Mai2028 380.0
NOC NORTHROP GRUMMAN CORP Industrie 74.859,46 0.0 9946.0 351.0 15.Juli2030 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 74.869,96 0.0 5871.0 1458.0 15.März2052 290.0
FE FIRSTENERGY CORPORATION Versorger 74.873,52 0.0 9241.0 328.0 01.März2030 265.0
XEL XCEL ENERGY INC Versorger 74.881,07 0.0 8753.0 480.0 15.Nov.2031 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.892,62 0.0 9775.0 666.0 15.März2035 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.909,05 0.0 9967.0 272.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Industrie 74.914,88 0.0 9798.0 545.0 19.März2033 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 74.918,12 0.0 5755.0 1537.0 01.Aug.2052 270.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.921,00 0.0 9989.0 789.0 14.März2037 555.0
FLEX FLEX LTD Industrie 74.923,68 0.0 9868.0 328.0 12.Mai2030 488.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.944,47 0.0 8152.0 1114.0 15.März2044 430.0
CAH CARDINAL HEALTH INC Industrie 74.960,13 0.0 9784.0 698.0 15.Sept.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.965,30 0.0 9981.0 177.0 01.Aug.2028 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.988,26 0.0 6991.0 1380.0 15.März2052 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.005,88 0.0 7724.0 1237.0 15.März2048 420.0
CCI CROWN CASTLE INC Industrie 75.007,40 0.0 8568.0 1175.0 15.Feb.2049 520.0
WPC WP CAREY INC Finanzinstitute 75.010,22 0.0 8253.0 594.0 01.Apr.2033 225.0
RSG REPUBLIC SERVICES INC Industrie 75.035,08 0.0 9909.0 160.0 15.Mai2028 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.037,19 0.0 9879.0 104.0 15.Sept.2027 309.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.045,75 0.0 9825.0 401.0 15.März2031 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 75.052,51 0.0 8185.0 1407.0 15.Apr.2058 475.0
FNAS6833 FNMA 30YR MBS Pass-Through 74.806,48 0.0 9144.0 591.0 01.März2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.827,69 0.0 9519.0 719.0 15.Feb.2036 488.0
WPC WP CAREY INC Finanzinstitute 73.843,10 0.0 8680.0 500.0 01.Feb.2032 245.0
JBL JABIL INC Industrie 73.856,02 0.0 9835.0 230.0 01.Feb.2029 420.0
ATO ATMOS ENERGY CORPORATION Versorger 73.858,63 0.0 9761.0 977.0 15.Juni2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.866,25 0.0 6874.0 1387.0 01.März2052 360.0
UNP UNION PACIFIC CORPORATION Industrie 73.894,67 0.0 7648.0 1236.0 15.Apr.2047 400.0
GPC GENUINE PARTS CO Industrie 73.896,26 0.0 8685.0 496.0 01.Feb.2032 275.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.926,36 0.0 10316.0 384.0 15.März2031 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.946,90 0.0 9651.0 740.0 15.Juni2036 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.948,76 0.0 9786.0 386.0 10.Dez.2030 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.969,05 0.0 9646.0 725.0 12.März2036 513.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 73.990,36 0.0 5782.0 1508.0 01.Okt.2050 249.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.990,95 0.0 9646.0 543.0 15.März2033 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.992,18 0.0 9756.0 247.0 01.Mai2029 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.038,64 0.0 12146.0 848.0 15.Nov.2039 800.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 74.052,65 0.0 9772.0 655.0 01.Dez.2034 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.069,11 0.0 7651.0 1324.0 01.Okt.2053 400.0
LOW LOWES COMPANIES INC Industrie 74.070,51 0.0 6606.0 1366.0 01.Apr.2051 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.092,14 0.0 8638.0 470.0 16.Sept.2031 195.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.093,49 0.0 6933.0 1262.0 01.Okt.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.103,30 0.0 8611.0 1238.0 01.Juni2052 545.0
NI NISOURCE INC Versorger 74.110,10 0.0 9838.0 405.0 15.Juli2056 575.0
ES NSTAR ELECTRIC CO Versorger 74.128,54 0.0 8519.0 1293.0 15.Sept.2052 495.0
OGS ONE GAS INC Versorger 74.144,15 0.0 8112.0 1245.0 01.Nov.2048 450.0
BGC BGC GROUP INC Finanzinstitute 74.159,39 0.0 10423.0 157.0 25.Mai2028 800.0
CAH CARDINAL HEALTH INC Industrie 74.163,81 0.0 8132.0 1127.0 15.Nov.2044 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.180,12 0.0 9700.0 320.0 01.Apr.2030 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.185,82 0.0 9831.0 751.0 01.Juli2036 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.189,70 0.0 9827.0 124.0 01.Dez.2027 330.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.190,53 0.0 9677.0 389.0 03.März2032 487.0
ITC ITC HOLDINGS CORP Versorger 74.200,93 0.0 9100.0 1052.0 01.Juli2043 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.267,12 0.0 9797.0 158.0 15.Apr.2028 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.320,33 0.0 9816.0 745.0 15.Juni2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.321,69 0.0 9866.0 349.0 08.Juli2031 466.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.323,16 0.0 9761.0 726.0 07.Mai2036 563.0
MRK MERCK & CO INC Industrie 74.337,52 0.0 10481.0 766.0 15.Nov.2036 575.0
SYY SYSCO CORPORATION Industrie 74.341,61 0.0 9175.0 326.0 15.Feb.2030 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 74.348,59 0.0 9250.0 1290.0 15.Juli2054 575.0
WPC WP CAREY INC Finanzinstitute 74.357,75 0.0 9879.0 352.0 15.Juli2030 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.357,90 0.0 9693.0 667.0 01.März2035 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.397,46 0.0 9823.0 753.0 15.Juni2036 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.403,68 0.0 8112.0 1141.0 01.Okt.2044 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 74.409,80 0.0 6311.0 1395.0 15.Aug.2051 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.141,68 0.0 8128.0 1316.0 15.Mai2053 456.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 73.701,77 0.0 9160.0 675.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 73.704,00 0.0 9030.0 675.0 01.Mai2048 350.0
AEE UNION ELECTRIC CO Versorger 73.223,59 0.0 9543.0 735.0 15.März2036 480.0
CBG CBRE SERVICES INC Industrie 73.275,28 0.0 9733.0 540.0 15.Jan.2033 490.0
EVRG EVERGY METRO INC Versorger 73.301,93 0.0 9118.0 356.0 01.Juni2030 225.0
TSN TYSON FOODS INC Industrie 73.302,62 0.0 9537.0 725.0 20.Feb.2036 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.306,64 0.0 9736.0 730.0 15.Jan.2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.335,32 0.0 8625.0 1337.0 10.Feb.2054 510.0
OHCMED OHIOHEALTH CORP Industrie 73.337,66 0.0 6594.0 1329.0 15.Nov.2050 304.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.365,99 0.0 9697.0 748.0 15.Juli2036 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.379,16 0.0 9747.0 540.0 15.Jan.2033 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.391,32 0.0 10525.0 900.0 15.Sept.2040 655.0
BG BUNGE FINANCE LTD CORP Industrie 73.427,35 0.0 9779.0 705.0 04.Aug.2035 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.435,15 0.0 9556.0 728.0 28.Feb.2036 490.0
OMC OMNICOM GROUP INC Industrie 73.457,66 0.0 9697.0 561.0 02.Juni2033 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.480,33 0.0 9770.0 505.0 21.Juli2032 470.0
SO ALABAMA POWER COMPANY Versorger 73.500,29 0.0 7963.0 1133.0 15.Aug.2044 415.0
EPR EPR PROPERTIES Finanzinstitute 73.512,28 0.0 9617.0 273.0 15.Aug.2029 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.528,90 0.0 8101.0 1164.0 15.Juni2045 438.0
AEE AMEREN CORPORATION Versorger 73.539,40 0.0 9586.0 739.0 15.Mai2036 500.0
DTE DTE ENERGY COMPANY Versorger 73.567,77 0.0 9625.0 703.0 01.Okt.2035 505.0
PWR QUANTA SERVICES INC. Industrie 73.591,24 0.0 9778.0 394.0 15.Jan.2031 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 73.608,55 0.0 7270.0 1424.0 15.Nov.2052 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.620,37 0.0 9777.0 397.0 08.Jan.2031 415.0
L LOEWS CORPORATION Finanzinstitute 73.632,40 0.0 9579.0 732.0 01.Apr.2036 494.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.640,85 0.0 9071.0 492.0 01.März2032 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.681,70 0.0 9730.0 734.0 15.Mai2036 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.705,29 0.0 8659.0 417.0 15.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.722,63 0.0 10293.0 716.0 15.März2036 585.0
OGS ONE GAS INC Versorger 73.734,29 0.0 9641.0 511.0 01.Sept.2032 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.758,10 0.0 10294.0 556.0 15.Sept.2033 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.758,77 0.0 10315.0 590.0 01.Apr.2034 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.769,64 0.0 9595.0 1261.0 15.März2054 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.787,92 0.0 9700.0 411.0 16.Apr.2031 430.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.798,80 0.0 10298.0 555.0 15.Sept.2033 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.799,86 0.0 7681.0 1125.0 15.Nov.2042 360.0
WY WEYERHAEUSER COMPANY Industrie 73.810,08 0.0 9745.0 294.0 15.Nov.2029 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.606,83 0.0 9642.0 737.0 13.Jan.2036 486.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.649,47 0.0 10331.0 218.0 15.Jan.2029 635.0
AEP APPALACHIAN POWER CO Versorger 72.676,58 0.0 7874.0 1229.0 01.März2049 450.0
AR ANTERO RESOURCES CORP Industrie 72.685,85 0.0 9675.0 726.0 01.Feb.2036 540.0
PWR QUANTA SERVICES INC. Industrie 72.696,67 0.0 9689.0 706.0 09.Aug.2035 510.0
SYY SYSCO CORPORATION Industrie 72.760,79 0.0 9681.0 437.0 25.Juli2031 440.0
SUTHEA SUTTER HEALTH Industrie 72.762,05 0.0 10122.0 675.0 15.Aug.2035 554.0
LNG CHENIERE ENERGY INC 144A Industrie 72.780,99 0.0 9687.0 756.0 30.Juli2036 520.0
EQNR EQUINOR ASA Agency 72.784,09 0.0 9588.0 724.0 14.Nov.2035 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.819,44 0.0 7226.0 1112.0 01.Juni2041 285.0
BAX BAXTER INTERNATIONAL INC Industrie 72.827,51 0.0 6764.0 1226.0 15.Aug.2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 72.829,56 0.0 8401.0 1272.0 15.Apr.2053 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.851,03 0.0 6219.0 1421.0 30.Sept.2051 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.899,44 0.0 9670.0 504.0 01.Juli2032 440.0
ETR ENTERGY TEXAS INC Versorger 72.904,40 0.0 6813.0 1329.0 30.Sept.2049 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.911,44 0.0 7610.0 1269.0 15.Juni2048 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.942,86 0.0 9690.0 543.0 15.Jan.2033 475.0
BKH BLACK HILLS CORPORATION Versorger 72.943,87 0.0 10178.0 142.0 15.März2028 595.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.955,70 0.0 8494.0 548.0 15.Okt.2032 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.981,99 0.0 9497.0 1323.0 15.März2056 565.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.050,98 0.0 8455.0 734.0 01.Sept.2038 311.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.063,44 0.0 7591.0 1252.0 15.Mai2048 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.113,63 0.0 8450.0 1123.0 02.Juli2044 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.120,70 0.0 5726.0 1550.0 23.Sept.2061 320.0
SBUX STARBUCKS CORPORATION Industrie 73.156,60 0.0 6511.0 1354.0 12.März2050 335.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.166,53 0.0 10739.0 922.0 01.Feb.2041 675.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.092,67 0.0 10059.0 233.0 04.Apr.2029 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.100,35 0.0 9543.0 509.0 07.Juni2032 390.0
NI NISOURCE INC Versorger 72.213,84 0.0 8417.0 1292.0 15.Juni2052 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.307,06 0.0 7863.0 1308.0 25.März2052 450.0
PKG PACKAGING CORP OF AMERICA Industrie 72.348,13 0.0 10223.0 581.0 01.Dez.2033 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.354,25 0.0 9015.0 693.0 15.Jan.2035 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.374,91 0.0 8399.0 1228.0 15.Nov.2048 479.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.412,28 0.0 5990.0 1454.0 15.Juni2050 280.0
STOR STORE CAPITAL LLC Finanzinstitute 72.471,58 0.0 8995.0 392.0 18.Nov.2030 275.0
DTE DTE ELECTRIC COMPANY Versorger 72.490,13 0.0 6472.0 1407.0 01.Apr.2051 325.0
ETR ENTERGY ARKANSAS LLC Versorger 72.498,93 0.0 9629.0 735.0 15.Jan.2036 495.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.524,70 0.0 6876.0 1151.0 01.Jan.2042 272.0
RVTY REVVITY INC Industrie 72.528,44 0.0 9536.0 284.0 15.Sept.2029 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.534,41 0.0 10155.0 148.0 01.Apr.2028 570.0
PORTRN PORT AUTH N Y & N J Local Authority 72.391,35 0.0 9011.0 1252.0 15.Juli2053 507.0
RSG REPUBLIC SERVICES INC Industrie 71.354,65 0.0 10056.0 964.0 15.Mai2041 570.0
ATO ATMOS ENERGY CORPORATION Versorger 71.370,66 0.0 9940.0 689.0 15.Aug.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.374,46 0.0 7842.0 1324.0 01.Juni2052 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.446,78 0.0 10007.0 601.0 01.Apr.2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 71.475,84 0.0 9181.0 377.0 01.Okt.2030 278.0
COR CENCORA INC Industrie 71.482,77 0.0 7874.0 1241.0 15.Dez.2047 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.491,20 0.0 8326.0 1083.0 01.Dez.2042 430.0
KMI KINDER MORGAN INC Industrie 71.510,80 0.0 10114.0 337.0 01.Juni2030 515.0
SNA SNAP-ON INCORPORATED Industrie 71.512,38 0.0 6414.0 1411.0 01.Mai2050 310.0
ABXCN BARRICK GOLD CORP Industrie 71.522,77 0.0 9345.0 1009.0 01.Apr.2042 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.524,37 0.0 9280.0 1265.0 03.März2055 581.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 71.529,91 0.0 5905.0 1480.0 01.Dez.2051 285.0
UDR UDR INC MTN Finanzinstitute 71.578,11 0.0 8415.0 547.0 01.Aug.2032 210.0
AMGN AMGEN INC Industrie 71.583,85 0.0 9991.0 909.0 15.März2040 575.0
JBL JABIL INC Industrie 71.632,17 0.0 9524.0 315.0 15.Jan.2030 360.0
OKE ONEOK PARTNERS LP Industrie 71.636,09 0.0 10798.0 774.0 15.Okt.2037 685.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.650,02 0.0 9990.0 592.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Industrie 71.665,69 0.0 10034.0 316.0 15.März2030 500.0
OKE ELK MERGER SUB II LLC Industrie 71.679,23 0.0 10134.0 244.0 01.Juni2029 538.0
XEL XCEL ENERGY INC Versorger 71.685,19 0.0 9491.0 344.0 01.Juni2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.705,32 0.0 7100.0 1293.0 01.Dez.2047 360.0
TAISEM TSMC ARIZONA CORP Industrie 71.744,09 0.0 7078.0 1476.0 25.Okt.2051 325.0
RPM RPM INTERNATIONAL INC Industrie 71.775,65 0.0 8950.0 489.0 15.Jan.2032 295.0
ORIX ORIX CORPORATION Finanzinstitute 71.775,99 0.0 10047.0 103.0 13.Sept.2027 500.0
TKR TIMKEN COMPANY Industrie 71.777,71 0.0 9420.0 484.0 01.Apr.2032 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.815,31 0.0 9463.0 526.0 01.Nov.2032 402.0
ETR ENTERGY ARKANSAS LLC Versorger 71.834,63 0.0 10046.0 568.0 15.Sept.2033 530.0
STLD STEEL DYNAMICS INC Industrie 71.865,60 0.0 6428.0 1392.0 15.Okt.2050 325.0
MPC MARATHON PETROLEUM CORP Industrie 71.875,32 0.0 8252.0 1303.0 15.Sept.2054 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.899,48 0.0 7974.0 1220.0 30.Jan.2047 435.0
FRDFND FORD FOUNDATION Industrie 71.908,95 0.0 5705.0 1519.0 01.Juni2050 242.0
ECL ECOLAB INC Industrie 71.911,00 0.0 5620.0 1559.0 18.Aug.2055 275.0
ET ENERGY TRANSFER LP Industrie 71.916,20 0.0 8627.0 1050.0 15.Jan.2043 495.0
ROP ROPER TECHNOLOGIES INC Industrie 71.927,96 0.0 9469.0 287.0 15.Sept.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.932,31 0.0 10137.0 118.0 10.Nov.2027 545.0
UNP UNION PACIFIC CORPORATION Industrie 71.941,47 0.0 7000.0 1466.0 15.Aug.2059 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 71.970,64 0.0 9486.0 1266.0 08.Juni2056 620.0
FNAQ9328 FNMA 30YR MBS Pass-Through 71.770,73 0.0 9289.0 498.0 01.Jan.2043 350.0
KRC KILROY REALTY LP Finanzinstitute 70.735,68 0.0 8261.0 561.0 15.Nov.2032 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.749,68 0.0 7655.0 1210.0 15.Aug.2047 420.0
AMT AMERICAN TOWER CORPORATION Industrie 70.754,81 0.0 6955.0 1317.0 15.Okt.2049 370.0
ETR ENTERGY ARKANSAS LLC Versorger 70.831,63 0.0 9401.0 1326.0 15.Jan.2056 575.0
WM WASTE MANAGEMENT INC Industrie 70.836,84 0.0 5699.0 1511.0 15.Nov.2050 250.0
XYL XYLEM INC Industrie 70.864,95 0.0 10013.0 740.0 01.Juni2036 545.0
WRB WR BERKLEY CORPORATION Finanzinstitute 70.890,04 0.0 7365.0 1318.0 12.Mai2050 400.0
AEE UNION ELECTRIC CO Versorger 70.946,63 0.0 9205.0 1313.0 15.März2056 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.959,39 0.0 7721.0 1099.0 01.Sept.2042 365.0
FITB COMERICA BANK Finanzinstitute 70.981,41 0.0 9893.0 499.0 25.Aug.2033 533.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.983,41 0.0 10028.0 163.0 19.Mai2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 70.994,10 0.0 7790.0 1196.0 15.Nov.2045 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.102,28 0.0 9234.0 1064.0 01.Sept.2044 550.0
AN AUTONATION INC Industrie 71.109,33 0.0 9475.0 190.0 01.Aug.2028 195.0
AEE UNION ELECTRIC CO Versorger 71.133,07 0.0 8682.0 1326.0 15.März2055 513.0
BRKHEC PACIFICORP Versorger 71.169,63 0.0 10148.0 743.0 01.Aug.2036 610.0
RSG REPUBLIC SERVICES INC Industrie 71.214,87 0.0 9963.0 668.0 15.März2035 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 71.221,41 0.0 8290.0 1138.0 01.Dez.2044 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.250,80 0.0 8871.0 447.0 15.Juni2031 225.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.277,52 0.0 10089.0 618.0 12.Juni2034 560.0
HPQ HP INC Industrie 71.280,81 0.0 9452.0 351.0 17.Juni2030 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 71.281,31 0.0 9368.0 1313.0 15.Mai2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.287,08 0.0 5865.0 1455.0 01.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Industrie 71.288,68 0.0 10061.0 619.0 17.Mai2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 71.341,89 0.0 7122.0 1452.0 01.Feb.2055 388.0
APP APPLOVIN CORP Industrie 71.345,19 0.0 10086.0 449.0 01.Dez.2031 538.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 70.807,85 0.0 9761.0 187.0 01.Juli2034 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 70.944,64 0.0 9885.0 482.0 01.Jan.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 70.711,49 0.0 9412.0 1393.0 01.Feb.2055 525.0
AES IPALCO ENTERPRISES INC Versorger 70.168,22 0.0 9815.0 594.0 01.Apr.2034 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.202,21 0.0 7754.0 1374.0 01.Juli2053 408.0
HD HOME DEPOT INC Industrie 70.219,15 0.0 9878.0 194.0 15.Sept.2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.224,88 0.0 9954.0 342.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 70.241,35 0.0 9216.0 322.0 15.Feb.2030 305.0
ATO ATMOS ENERGY CORPORATION Versorger 70.242,37 0.0 8233.0 1105.0 15.Jan.2043 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.268,30 0.0 6593.0 1546.0 15.Mai2121 410.0
H HYATT HOTELS CORP Industrie 70.312,26 0.0 9980.0 624.0 30.Juni2034 550.0
MDC SEKISUI HOUSE US INC Industrie 70.411,01 0.0 8783.0 410.0 15.Jan.2031 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.413,95 0.0 8144.0 1122.0 15.Apr.2044 430.0
BWA BORGWARNER INC Industrie 70.417,76 0.0 8106.0 1140.0 15.März2045 438.0
EBAY EBAY INC Industrie 70.460,99 0.0 9882.0 233.0 06.März2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.465,36 0.0 6094.0 1445.0 01.Juli2050 290.0
EMR EMERSON ELECTRIC CO Industrie 70.511,32 0.0 9869.0 671.0 15.März2035 500.0
CMS CMS ENERGY CORPORATION Versorger 70.513,57 0.0 9904.0 95.0 15.Aug.2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 70.619,82 0.0 6474.0 1368.0 01.Dez.2049 330.0
OSK OSHKOSH CORP Industrie 70.635,33 0.0 9980.0 156.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.656,12 0.0 9933.0 100.0 27.Aug.2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.659,38 0.0 9871.0 536.0 28.Feb.2033 490.0
CPB CAMPBELLS CO Industrie 70.674,85 0.0 5796.0 1352.0 24.Apr.2050 313.0
MCO MOODYS CORPORATION Industrie 70.702,91 0.0 8742.0 462.0 19.Aug.2031 200.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 70.731,04 0.0 10000.0 719.0 15.Juni2036 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.733,30 0.0 9050.0 410.0 15.Jan.2031 245.0
NYC NEW YORK N Y Local Authority 70.606,32 0.0 9219.0 1210.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 69.918,95 0.0 9353.0 645.0 01.Juni2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.524,87 0.0 6186.0 1429.0 01.März2051 300.0
UDR UDR INC MTN Finanzinstitute 69.538,47 0.0 9915.0 223.0 26.Jan.2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 69.607,93 0.0 7533.0 1232.0 15.Feb.2048 410.0
ADC AGREE LP Finanzinstitute 69.639,32 0.0 9774.0 511.0 01.Okt.2032 480.0
XYL XYLEM INC Industrie 69.657,02 0.0 8072.0 1199.0 01.Nov.2046 438.0
NTRCN NUTRIEN LTD Industrie 69.658,48 0.0 8525.0 1209.0 01.Apr.2049 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.661,04 0.0 9937.0 315.0 01.Feb.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.679,11 0.0 9862.0 213.0 08.Dez.2028 520.0
ETR ENTERGY LOUISIANA LLC Versorger 69.713,97 0.0 8677.0 531.0 15.Juni2032 235.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.740,27 0.0 9076.0 1288.0 15.März2054 545.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.745,40 0.0 9854.0 489.0 15.Mai2032 455.0
SBUX STARBUCKS CORPORATION Industrie 69.749,57 0.0 8002.0 1243.0 15.Nov.2048 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 69.771,38 0.0 7284.0 1261.0 15.Juni2047 380.0
CLX CLOROX COMPANY Industrie 69.831,43 0.0 9857.0 415.0 15.Mai2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.844,54 0.0 9960.0 822.0 01.Feb.2038 595.0
LRCX LAM RESEARCH CORPORATION Industrie 69.851,68 0.0 5820.0 1590.0 15.Juni2060 313.0
FLS FLOWSERVE CORPORATION Industrie 69.860,81 0.0 9838.0 726.0 15.Mai2036 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.869,32 0.0 9810.0 365.0 04.Sept.2030 390.0
SO GEORGIA POWER COMPANY Versorger 69.881,96 0.0 9105.0 966.0 01.Sept.2040 475.0
WEC WEC ENERGY GROUP INC Versorger 69.892,16 0.0 9849.0 390.0 15.Mai2056 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.893,13 0.0 9894.0 934.0 15.Juni2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.922,27 0.0 9763.0 665.0 01.März2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.933,05 0.0 8535.0 1187.0 15.Sept.2048 505.0
ETR ENTERGY ARKANSAS LLC Versorger 69.986,37 0.0 7623.0 1264.0 01.Apr.2049 420.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.996,37 0.0 9758.0 398.0 15.März2031 465.0
KRC KILROY REALTY LP Finanzinstitute 70.008,53 0.0 9954.0 700.0 15.Jan.2036 625.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 70.046,79 0.0 9782.0 409.0 15.Mai2031 488.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 70.050,65 0.0 10548.0 810.0 01.Apr.2038 630.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.069,72 0.0 9970.0 665.0 15.Jan.2035 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.076,85 0.0 9874.0 682.0 06.Mai2035 513.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.115,68 0.0 9957.0 345.0 01.Juli2030 520.0
FNAL6889 FNMA 30YR MBS Pass-Through 69.798,00 0.0 9669.0 502.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.009,01 0.0 8893.0 592.0 20.Apr.2047 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.894,31 0.0 9711.0 242.0 01.Apr.2029 360.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.913,67 0.0 9630.0 732.0 15.März2036 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.940,59 0.0 9630.0 733.0 15.Apr.2036 505.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 68.944,86 0.0 7198.0 1230.0 01.Okt.2047 374.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.947,27 0.0 6750.0 1390.0 15.März2052 355.0
DUK DUKE ENERGY INDIANA INC Versorger 68.996,19 0.0 10416.0 690.0 15.Okt.2035 612.0
CLX CLOROX COMPANY Industrie 69.103,39 0.0 9739.0 739.0 15.Mai2036 525.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.130,66 0.0 8319.0 1130.0 01.Sept.2048 481.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.166,41 0.0 8546.0 504.0 01.Apr.2032 275.0
MMM 3M CO MTN Industrie 69.188,46 0.0 7626.0 1166.0 15.Juni2044 388.0
DTE DTE ELECTRIC COMPANY Versorger 69.192,81 0.0 9108.0 415.0 01.März2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.236,02 0.0 9784.0 980.0 01.Juni2041 540.0
AEP APPALACHIAN POWER CO Versorger 69.254,20 0.0 8041.0 1116.0 15.Mai2044 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.298,74 0.0 9678.0 613.0 04.Okt.2034 625.0
YALUNI YALE UNIVERSITY Industrie 69.314,01 0.0 5698.0 1509.0 15.Apr.2050 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.321,69 0.0 6428.0 1473.0 01.Apr.2052 307.0
AEE UNION ELECTRIC CO Versorger 69.335,21 0.0 6485.0 1362.0 01.Okt.2049 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.335,86 0.0 9843.0 468.0 24.Dez.2031 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.370,27 0.0 8482.0 1193.0 26.Sept.2048 500.0
SBUX STARBUCKS CORPORATION Industrie 69.373,54 0.0 9156.0 334.0 12.März2030 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.385,22 0.0 9710.0 634.0 15.Sept.2034 495.0
KPN KONINKLIJKE KPN NV Industrie 69.394,08 0.0 11261.0 345.0 01.Okt.2030 838.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.408,62 0.0 9603.0 390.0 12.März2031 535.0
CLX CLOROX COMPANY Industrie 69.412,97 0.0 9791.0 557.0 15.Mai2033 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 69.457,68 0.0 9923.0 1336.0 15.Aug.2056 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.459,92 0.0 7127.0 1319.0 15.Feb.2050 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.323,68 0.0 9549.0 1293.0 01.Apr.2055 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.339,63 0.0 10371.0 574.0 15.Nov.2033 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.391,74 0.0 7706.0 1267.0 15.Juni2048 415.0
SBUX STARBUCKS CORPORATION Industrie 68.414,79 0.0 7981.0 1166.0 15.Juni2045 430.0
CATMED COMMONSPIRIT HEALTH Industrie 68.448,30 0.0 9556.0 697.0 01.Sept.2035 497.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.504,97 0.0 9099.0 360.0 15.Juni2030 221.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.566,68 0.0 10294.0 871.0 01.März2039 570.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 68.681,64 0.0 9604.0 928.0 01.Okt.2040 570.0
CBT CABOT CORPORATION Industrie 68.710,45 0.0 9770.0 263.0 01.Juli2029 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.735,69 0.0 9628.0 1289.0 15.Apr.2055 590.0
ORHLTH ORLANDO HEALTH INC Industrie 68.740,48 0.0 6753.0 1341.0 01.Okt.2050 333.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.747,72 0.0 7495.0 1215.0 01.Okt.2046 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.754,53 0.0 9641.0 644.0 30.Sept.2034 495.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.762,99 0.0 9593.0 247.0 15.Apr.2031 335.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.806,91 0.0 6487.0 1374.0 01.Juni2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.842,84 0.0 8979.0 1294.0 30.Sept.2054 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 68.866,34 0.0 9720.0 331.0 01.Mai2030 420.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 68.613,23 0.0 9043.0 591.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 68.673,57 0.0 8981.0 568.0 20.Apr.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 68.813,57 0.0 9778.0 190.0 01.Jan.2032 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.211,77 0.0 9390.0 645.0 01.Juni2048 400.0
PKG PACKAGING CORP OF AMERICA Industrie 67.658,92 0.0 7454.0 1310.0 15.Dez.2049 405.0
IP INTERNATIONAL PAPER CO Industrie 67.671,15 0.0 11102.0 855.0 15.Nov.2039 730.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.675,27 0.0 8929.0 422.0 15.März2031 230.0
STLD STEEL DYNAMICS INC Industrie 67.693,90 0.0 9532.0 1311.0 15.Mai2055 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 67.709,15 0.0 9558.0 1084.0 01.Juni2045 580.0
WELL WELLTOWER OP LLC Finanzinstitute 67.720,51 0.0 8808.0 1210.0 01.Sept.2048 495.0
ETR ENTERGY ARKANSAS LLC Versorger 67.764,58 0.0 6401.0 1427.0 15.Juni2052 335.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.782,51 0.0 8798.0 408.0 15.Nov.2033 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.803,80 0.0 6633.0 1357.0 15.Sept.2051 360.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.815,72 0.0 9020.0 447.0 15.Juli2031 295.0
XEL XCEL ENERGY INC Versorger 67.816,94 0.0 6713.0 1348.0 01.Dez.2049 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.895,59 0.0 5995.0 1577.0 15.Feb.2119 361.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.911,81 0.0 10312.0 553.0 15.Mai2033 563.0
AEP OHIO POWER CO Versorger 67.928,09 0.0 5801.0 1441.0 01.Okt.2051 290.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 67.959,75 0.0 9703.0 513.0 08.Aug.2032 490.0
KLAC KLA CORP Industrie 68.027,81 0.0 9704.0 616.0 01.Feb.2034 470.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.075,64 0.0 10310.0 200.0 10.Nov.2028 638.0
NDSN NORDSON CORPORATION Industrie 68.081,84 0.0 10237.0 559.0 15.Sept.2033 580.0
WMB WILLIAMS COMPANIES INC Industrie 68.110,29 0.0 9590.0 1035.0 15.Nov.2043 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.172,93 0.0 8426.0 1226.0 01.Dez.2048 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.184,75 0.0 10445.0 718.0 15.Jan.2036 600.0
DUK DUKE ENERGY CORP Versorger 68.195,44 0.0 10257.0 560.0 15.Sept.2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.202,32 0.0 10331.0 704.0 01.Nov.2035 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.223,32 0.0 7866.0 1238.0 15.Juni2047 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 67.090,40 0.0 9546.0 389.0 15.Jan.2031 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.094,42 0.0 7721.0 1103.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.105,37 0.0 11130.0 518.0 15.Jan.2033 725.0
OC OWENS CORNING Industrie 67.172,44 0.0 7888.0 1240.0 30.Jan.2048 440.0
VRT VERTIV HOLDINGS CO Industrie 67.180,07 0.0 9334.0 1370.0 15.März2066 595.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.192,12 0.0 7756.0 1274.0 01.Okt.2048 409.0
CVS CVS HEALTH CORP Industrie 67.212,62 0.0 6947.0 1065.0 21.Aug.2040 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.213,11 0.0 6702.0 1139.0 12.Jan.2041 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.228,25 0.0 8389.0 1090.0 01.Aug.2043 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 67.386,11 0.0 9511.0 1283.0 01.Juni2054 585.0
AEP AEP TEXAS INC Versorger 67.398,18 0.0 7372.0 1264.0 01.Mai2049 415.0
BKH BLACK HILLS CORPORATION Versorger 67.426,68 0.0 7761.0 1193.0 15.Sept.2046 420.0
EXPE EXPEDIA GROUP INC Industrie 67.431,90 0.0 9117.0 415.0 15.März2031 295.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.469,08 0.0 10185.0 151.0 15.Apr.2028 600.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.470,41 0.0 10264.0 672.0 01.Juni2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.472,09 0.0 10120.0 458.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.559,58 0.0 10958.0 382.0 15.März2031 740.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.575,74 0.0 7492.0 1211.0 26.Jan.2045 370.0
ETR ENTERGY CORPORATION Versorger 66.439,18 0.0 6934.0 1338.0 15.Juni2050 375.0
DOV DOVER CORP Industrie 66.448,66 0.0 10048.0 707.0 15.Okt.2035 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.453,00 0.0 8639.0 1006.0 15.Aug.2041 450.0
MKL MARKEL GROUP INC Finanzinstitute 66.497,55 0.0 7703.0 1219.0 01.Nov.2047 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.501,80 0.0 10074.0 158.0 06.Mai2028 588.0
ENBCN ENBRIDGE INC Industrie 66.510,73 0.0 7293.0 1299.0 15.Nov.2049 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 66.512,26 0.0 9961.0 404.0 15.Sept.2056 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.513,61 0.0 6850.0 1393.0 15.März2053 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.536,80 0.0 10026.0 494.0 15.Sept.2032 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.541,05 0.0 5920.0 1378.0 17.Sept.2051 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.610,16 0.0 9446.0 303.0 15.Nov.2029 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.616,60 0.0 9502.0 233.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.620,71 0.0 9868.0 144.0 01.März2028 380.0
PSD PUGET SOUND ENERGY INC Versorger 66.704,83 0.0 9439.0 1304.0 15.Juni2054 568.0
ORHLTH ORLANDO HEALTH INC Industrie 66.707,20 0.0 10063.0 688.0 01.Okt.2035 547.0
EVRG EVERGY INC Versorger 66.738,38 0.0 10136.0 312.0 01.Juni2055 665.0
GIS GENERAL MILLS INC Industrie 66.752,62 0.0 6059.0 1445.0 01.Feb.2051 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 66.781,15 0.0 7275.0 1351.0 01.Apr.2052 400.0
SO MISSISSIPPI POWER CO Versorger 66.787,45 0.0 8175.0 1045.0 15.März2042 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.805,93 0.0 10073.0 605.0 31.März2034 560.0
NVT NVENT FINANCE SARL Industrie 66.900,56 0.0 8854.0 476.0 15.Nov.2031 275.0
LVS LAS VEGAS SANDS CORP Industrie 66.931,15 0.0 10200.0 335.0 14.Juni2030 600.0
EMORYU EMORY UNIVERSITY Industrie 66.933,38 0.0 6242.0 1425.0 01.Sept.2050 297.0
ADC AGREE LP Finanzinstitute 66.955,34 0.0 9533.0 177.0 15.Juni2028 200.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 65.833,14 0.0 9897.0 490.0 01.März2048 500.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.816,66 0.0 10760.0 685.0 15.Okt.2035 645.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.893,12 0.0 8748.0 402.0 15.Nov.2030 155.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.929,25 0.0 10064.0 301.0 15.Dez.2029 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.975,14 0.0 6520.0 1414.0 15.Nov.2050 322.0
KNIGHT Willis-Knighton Health System Industrie 66.016,23 0.0 6150.0 1411.0 01.März2051 306.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.029,66 0.0 10103.0 325.0 08.Juli2031 588.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.087,65 0.0 7383.0 1309.0 01.Juli2048 377.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.101,95 0.0 9974.0 666.0 01.Apr.2035 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.102,05 0.0 9974.0 318.0 15.März2030 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.129,66 0.0 10088.0 557.0 15.Juni2033 540.0
PEP PEPSICO INC Industrie 66.154,98 0.0 6808.0 1378.0 29.Juli2049 338.0
ETN EATON CORPORATION Industrie 66.165,87 0.0 7624.0 1255.0 15.Sept.2047 392.0
UNM UNUM GROUP Finanzinstitute 66.178,91 0.0 9359.0 1256.0 15.Juni2054 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.201,71 0.0 10079.0 561.0 01.Juni2033 535.0
DGELN DIAGEO CAPITAL PLC Industrie 66.255,26 0.0 10166.0 531.0 24.Jan.2033 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.256,25 0.0 10154.0 137.0 18.Jan.2028 584.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.270,23 0.0 10009.0 147.0 21.März2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.288,91 0.0 8128.0 1209.0 15.Apr.2049 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.326,05 0.0 10004.0 317.0 15.März2030 490.0
IDA IDAHO POWER COMPANY MTN Versorger 66.328,07 0.0 9949.0 627.0 15.Aug.2034 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.340,93 0.0 10012.0 149.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.341,14 0.0 10020.0 147.0 21.März2028 475.0
APH AMPHENOL CORPORATION Industrie 66.373,56 0.0 10026.0 607.0 05.Apr.2034 525.0
O REALTY INCOME CORPORATION Finanzinstitute 66.381,47 0.0 10014.0 314.0 15.März2030 485.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 65.888,54 0.0 9997.0 503.0 01.Aug.2056 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 65.694,92 0.0 8620.0 568.0 20.Mai2045 250.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 65.775,26 0.0 9708.0 129.0 01.Jan.2030 250.0
HUBB HUBBELL INCORPORATED Industrie 65.193,22 0.0 9875.0 96.0 15.Aug.2027 315.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.195,87 0.0 6428.0 1411.0 01.Mai2051 325.0
ROL ROLLINS INC Industrie 65.210,26 0.0 9787.0 659.0 24.Feb.2035 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.227,03 0.0 9930.0 203.0 15.Nov.2028 434.0
EXC EXELON CORPORATION Versorger 65.237,53 0.0 8002.0 1246.0 15.Apr.2050 470.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.242,73 0.0 8083.0 1070.0 15.Juni2043 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.256,59 0.0 10010.0 382.0 25.Jan.2031 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.276,40 0.0 9209.0 1297.0 25.Mai2053 545.0
GATX GATX CORPORATION Finanzinstitute 65.282,72 0.0 8667.0 448.0 01.Juni2031 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.305,55 0.0 8058.0 1173.0 15.Nov.2045 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 65.311,11 0.0 10045.0 440.0 10.Aug.2031 485.0
ADC AGREE LP Finanzinstitute 65.358,43 0.0 9231.0 377.0 01.Okt.2030 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.430,24 0.0 7592.0 1252.0 04.Mai2047 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.450,71 0.0 10053.0 573.0 01.Aug.2033 520.0
HSY HERSHEY COMPANY THE Industrie 65.451,47 0.0 6470.0 1397.0 15.Nov.2049 313.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.490,38 0.0 6731.0 1287.0 01.März2049 363.0
INTC INTEL CORPORATION Industrie 65.495,96 0.0 5458.0 1539.0 12.Aug.2061 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.573,56 0.0 9842.0 631.0 15.Aug.2034 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 65.603,96 0.0 9308.0 1599.0 01.Juli2111 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 65.619,49 0.0 5882.0 1347.0 15.Mai2052 345.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.698,67 0.0 9251.0 351.0 01.Okt.2050 370.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.726,82 0.0 9947.0 150.0 15.März2028 415.0
PPL PPL CAPITAL FUNDING INC Versorger 65.744,90 0.0 9880.0 628.0 01.Sept.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.768,94 0.0 10657.0 729.0 15.Aug.2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.782,22 0.0 9910.0 603.0 15.März2034 515.0
GEV GE VERNOVA INC Industrie 64.575,73 0.0 9213.0 1354.0 04.Feb.2056 550.0
BKH BLACK HILLS CORPORATION Versorger 64.582,14 0.0 7050.0 1294.0 15.Okt.2049 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.602,45 0.0 8578.0 1106.0 15.Jan.2044 470.0
BA BOEING CO Industrie 64.622,82 0.0 7072.0 1276.0 01.Nov.2048 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.644,61 0.0 9768.0 404.0 10.März2031 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 64.672,21 0.0 6629.0 1357.0 15.Feb.2052 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.690,41 0.0 7016.0 1240.0 15.Aug.2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 64.694,46 0.0 6620.0 1563.0 14.Feb.2072 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.698,59 0.0 9875.0 210.0 01.Dez.2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.720,24 0.0 5748.0 1461.0 15.Aug.2051 275.0
GPN GLOBAL PAYMENTS INC Industrie 64.726,32 0.0 9733.0 533.0 15.März2033 540.0
SJM J M SMUCKER CO Industrie 64.735,89 0.0 8545.0 510.0 15.März2032 213.0
PPG PPG INDUSTRIES INC Industrie 64.751,32 0.0 9210.0 357.0 15.Juni2030 255.0
PWR QUANTA SERVICES INC. Industrie 64.788,42 0.0 9959.0 575.0 09.Aug.2033 530.0
ES NSTAR ELECTRIC CO Versorger 64.802,89 0.0 9745.0 917.0 15.März2040 550.0
VLO VALERO ENERGY CORPORATION Industrie 64.830,94 0.0 9828.0 238.0 01.Apr.2029 400.0
WPC WP CAREY INC Finanzinstitute 64.852,97 0.0 9915.0 627.0 30.Juni2034 538.0
CVS CVS HEALTH CORP Industrie 64.859,01 0.0 7476.0 1274.0 01.Apr.2050 425.0
ADI ANALOG DEVICES INC Industrie 64.880,23 0.0 9185.0 1132.0 15.Dez.2045 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.882,41 0.0 7889.0 1155.0 15.Aug.2046 450.0
D DOMINION ENERGY INC (NC5.25) Versorger 64.900,73 0.0 9889.0 431.0 15.Dez.2056 615.0
CBT CABOT CORPORATION Industrie 64.927,24 0.0 9930.0 495.0 30.Juni2032 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.932,19 0.0 9811.0 230.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.947,78 0.0 9888.0 158.0 01.Mai2028 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.002,78 0.0 9750.0 660.0 15.Feb.2035 510.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 65.007,84 0.0 5902.0 1492.0 01.Feb.2050 259.0
DTE DTE ELECTRIC COMPANY Versorger 65.010,24 0.0 9187.0 331.0 01.März2030 225.0
OHCMED OhioHealth Industrie 65.013,19 0.0 7155.0 1135.0 15.Nov.2041 283.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.039,56 0.0 7989.0 1239.0 15.Apr.2048 435.0
ETR ENTERGY ARKANSAS LLC Versorger 65.069,69 0.0 5616.0 1491.0 15.Juni2051 265.0
HAS HASBRO INC Industrie 65.090,53 0.0 9820.0 401.0 12.März2031 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.103,12 0.0 5779.0 1593.0 12.März2071 335.0
ETR ENTERGY CORP Versorger 65.121,46 0.0 10009.0 736.0 15.Dez.2056 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.140,15 0.0 9848.0 403.0 15.Mai2031 595.0
LOW LOWES COMPANIES INC Industrie 65.144,43 0.0 7964.0 1150.0 15.Sept.2045 438.0
EMR EMERSON ELECTRIC CO Industrie 63.955,93 0.0 6002.0 1467.0 15.Okt.2050 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.959,77 0.0 10589.0 790.0 01.Juli2037 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.020,08 0.0 5690.0 1512.0 15.Aug.2052 265.0
CAT CATERPILLAR INC Industrie 64.059,35 0.0 9722.0 1361.0 15.Mai2055 550.0
EOG EOG RESOURCES INC Industrie 64.075,59 0.0 9825.0 395.0 15.Jan.2031 440.0
REG REGENCY CENTERS LP Finanzinstitute 64.110,52 0.0 9825.0 669.0 15.Jan.2035 510.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.153,41 0.0 7915.0 1414.0 15.Nov.2055 433.0
PII POLARIS INC Industrie 64.314,02 0.0 10435.0 225.0 15.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.363,73 0.0 7955.0 1317.0 01.Juni2052 460.0
ADSK AUTODESK INC Industrie 64.423,01 0.0 9827.0 687.0 15.Juni2035 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 64.480,12 0.0 6777.0 1413.0 01.Aug.2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.486,03 0.0 9880.0 692.0 15.Juli2035 545.0
D DOMINION RESOURCES INC Versorger 64.504,02 0.0 10493.0 527.0 15.März2033 630.0
VALEBZ VALE SA Industrie 64.512,46 0.0 9689.0 1006.0 11.Sept.2042 563.0
CATMED COMMONSPIRIT HEALTH Industrie 64.535,69 0.0 9734.0 356.0 01.Sept.2030 435.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.220,68 0.0 9884.0 480.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.487,87 0.0 8829.0 619.0 01.Dez.2046 300.0
BRKHEC PACIFICORP Versorger 63.345,79 0.0 7808.0 1058.0 01.Feb.2042 410.0
GLPI GLP CAPITAL LP Industrie 63.353,32 0.0 10426.0 563.0 01.Dez.2033 675.0
ETR ENTERGY TEXAS INC Versorger 63.423,09 0.0 9498.0 1256.0 01.Sept.2053 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.467,95 0.0 10337.0 715.0 15.März2036 590.0
SPGI S&P GLOBAL INC 144A Industrie 63.516,80 0.0 9740.0 396.0 15.Jan.2031 425.0
CL COLGATE-PALMOLIVE CO MTN Industrie 63.523,50 0.0 7462.0 1297.0 01.Aug.2047 370.0
HD HOME DEPOT INC Industrie 63.563,17 0.0 9010.0 1454.0 25.Juni2064 540.0
DTE DTE ELECTRIC COMPANY Versorger 63.676,17 0.0 6912.0 1380.0 01.März2052 365.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.682,63 0.0 9765.0 396.0 15.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.712,51 0.0 6371.0 1358.0 15.Sept.2049 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.749,34 0.0 10605.0 763.0 01.Feb.2037 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.785,74 0.0 10504.0 800.0 30.Nov.2037 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.800,89 0.0 9790.0 704.0 24.Juli2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 63.831,04 0.0 9100.0 906.0 26.Juli2038 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.857,14 0.0 6577.0 1375.0 15.März2052 355.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.898,92 0.0 7364.0 1265.0 15.Sept.2047 375.0
CSX CSX CORP Industrie 62.738,91 0.0 7262.0 1522.0 01.Nov.2066 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.753,34 0.0 8207.0 1113.0 30.März2044 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.838,90 0.0 10301.0 1281.0 01.Nov.2053 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.883,18 0.0 9648.0 271.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 62.898,32 0.0 8853.0 494.0 15.Feb.2032 270.0
COR CENCORA INC Industrie 62.928,64 0.0 9400.0 1308.0 13.Feb.2056 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 62.944,39 0.0 5992.0 1597.0 09.Feb.2061 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.963,82 0.0 9868.0 104.0 15.Sept.2027 310.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 62.967,62 0.0 8288.0 1064.0 11.Mai2042 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.991,50 0.0 10216.0 222.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 63.047,62 0.0 10255.0 107.0 01.Okt.2027 695.0
BRKHEC NEVADA POWER COMPANY Versorger 63.088,62 0.0 6299.0 1422.0 01.Aug.2050 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.115,48 0.0 8934.0 383.0 23.Sept.2030 214.0
ETR ENTERGY TEXAS INC Versorger 63.136,39 0.0 8854.0 906.0 30.März2039 450.0
SNA SNAP-ON INCORPORATED Industrie 63.187,06 0.0 7715.0 1247.0 01.März2048 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.187,06 0.0 7760.0 1094.0 01.Okt.2042 380.0
WPC WP CAREY INC Finanzinstitute 63.204,48 0.0 9666.0 765.0 15.Sept.2036 520.0
DOX AMDOCS LTD Industrie 63.221,30 0.0 8991.0 358.0 15.Juni2030 254.0
BRKHEC NEVADA POWER COMPANY Versorger 63.293,09 0.0 9572.0 1254.0 01.Mai2053 590.0
CPB CAMPBELLS CO Industrie 62.088,33 0.0 8105.0 1258.0 13.Okt.2054 525.0
VLO VALERO ENERGY CORPORATION Industrie 62.113,22 0.0 10099.0 308.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.113,23 0.0 10305.0 348.0 13.Juli2030 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.164,42 0.0 8105.0 1246.0 15.März2049 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.164,78 0.0 6436.0 1363.0 15.Apr.2050 332.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.202,12 0.0 8188.0 1093.0 15.Mai2043 435.0
WLK WESTLAKE CORP Industrie 62.226,77 0.0 6773.0 1095.0 15.Aug.2041 288.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.247,93 0.0 10303.0 257.0 01.Juli2029 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.342,61 0.0 5602.0 1485.0 15.Nov.2051 270.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.378,09 0.0 7248.0 1225.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.409,70 0.0 7648.0 1090.0 15.Sept.2042 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 62.447,67 0.0 10390.0 570.0 01.Aug.2033 588.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.545,59 0.0 6429.0 1422.0 15.Aug.2051 315.0
LEG LEGGETT & PLATT INC Industrie 62.573,30 0.0 5875.0 1324.0 15.Nov.2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.625,53 0.0 10233.0 607.0 01.Apr.2034 563.0
TE TAMPA ELECTRIC COMPANY Versorger 62.653,13 0.0 6904.0 1358.0 15.Juni2050 363.0
PEP PEPSICO INC Industrie 62.675,59 0.0 8182.0 1064.0 05.März2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 62.678,04 0.0 7807.0 1110.0 15.Juli2042 375.0
SO SOUTHERN COMPANY (THE) Versorger 62.703,55 0.0 9575.0 153.0 15.März2028 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.533,19 0.0 9997.0 494.0 15.Aug.2032 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 61.639,48 0.0 9394.0 1306.0 15.Juni2054 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.690,18 0.0 7568.0 1258.0 01.Okt.2048 393.0
DUK PROGRESS ENERGY FLORIDA Versorger 61.695,70 0.0 7817.0 1103.0 15.Nov.2042 385.0
RSG REPUBLIC SERVICES INC Industrie 61.722,00 0.0 6361.0 1400.0 01.März2050 305.0
ECL ECOLAB INC Industrie 61.722,88 0.0 7637.0 1272.0 01.Dez.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.777,67 0.0 7528.0 1201.0 01.März2048 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.822,52 0.0 10033.0 556.0 15.Aug.2033 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.906,27 0.0 6089.0 1458.0 01.Okt.2050 281.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.955,25 0.0 10081.0 527.0 02.März2033 550.0
SWX SOUTHWEST GAS CORP Versorger 61.974,34 0.0 6367.0 1415.0 15.Aug.2051 318.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.049,86 0.0 8786.0 377.0 15.Aug.2030 160.0
NUE NUCOR CORPORATION Industrie 62.064,13 0.0 8152.0 1246.0 01.Mai2048 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.074,02 0.0 8668.0 1094.0 15.Sept.2044 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.077,59 0.0 7136.0 1317.0 15.Feb.2048 339.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.084,22 0.0 6833.0 1337.0 11.Juni2051 385.0
AEP OHIO POWER CO Versorger 60.878,56 0.0 9271.0 336.0 01.Apr.2030 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.880,22 0.0 9242.0 494.0 01.Apr.2032 340.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.909,81 0.0 9887.0 653.0 15.Feb.2035 538.0
DELL DELL INTERNATIONAL LLC Industrie 60.971,20 0.0 12132.0 1029.0 15.Juli2046 835.0
PWR QUANTA SERVICES INC. Industrie 60.971,75 0.0 8693.0 497.0 15.Jan.2032 235.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 60.983,61 0.0 8581.0 1127.0 01.Nov.2044 465.0
VTR VENTAS REALTY LP Finanzinstitute 61.054,74 0.0 10112.0 623.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.071,18 0.0 9993.0 935.0 15.Okt.2040 570.0
ADC AGREE LP Finanzinstitute 61.095,11 0.0 10093.0 618.0 15.Juni2034 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.097,42 0.0 9980.0 142.0 15.Feb.2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.136,15 0.0 9979.0 231.0 14.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 61.137,49 0.0 6063.0 1427.0 14.Dez.2051 315.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.150,71 0.0 7949.0 1230.0 21.Feb.2048 430.0
MSFT MICROSOFT CORPORATION Industrie 61.152,28 0.0 7644.0 1212.0 12.Feb.2045 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.173,38 0.0 8046.0 1075.0 01.Mai2042 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.206,70 0.0 9998.0 142.0 01.März2028 455.0
BA BOEING CO Industrie 61.215,46 0.0 8006.0 943.0 01.März2039 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 61.250,55 0.0 9996.0 181.0 01.Sept.2028 475.0
AIZ ASSURANT INC Finanzinstitute 61.266,05 0.0 8732.0 493.0 15.Jan.2032 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.286,54 0.0 6959.0 1252.0 15.Aug.2046 340.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.296,54 0.0 10103.0 637.0 01.Dez.2034 576.0
O REALTY INCOME CORPORATION Finanzinstitute 61.372,37 0.0 9202.0 1314.0 01.Sept.2054 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.397,08 0.0 9334.0 1298.0 01.Juni2054 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.402,33 0.0 9222.0 1272.0 15.März2053 550.0
CMS CMS ENERGY CORPORATION Versorger 61.407,26 0.0 8554.0 1071.0 01.März2044 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.417,02 0.0 7596.0 1261.0 01.Juni2048 413.0
BA BOEING CO Industrie 61.437,70 0.0 6773.0 1260.0 15.Juni2046 338.0
PII POLARIS INC Industrie 61.448,15 0.0 9991.0 387.0 01.März2031 560.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.530,34 0.0 9025.0 546.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 60.673,42 0.0 9849.0 253.0 01.Mai2033 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.235,96 0.0 9973.0 174.0 14.Juni2028 413.0
MAT MATTEL INC Industrie 60.255,79 0.0 9925.0 375.0 17.Nov.2030 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.261,05 0.0 9806.0 970.0 01.März2041 530.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.321,81 0.0 10014.0 388.0 15.Jan.2031 525.0
TRICN TR FINANCE LLC Industrie 60.335,42 0.0 9956.0 686.0 15.Aug.2035 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 60.337,40 0.0 9917.0 206.0 30.Okt.2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.347,27 0.0 9968.0 424.0 28.Mai2031 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.356,25 0.0 9970.0 299.0 01.Dez.2029 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.365,64 0.0 7983.0 1150.0 15.Juni2044 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.409,34 0.0 8508.0 1283.0 15.Mai2052 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.441,54 0.0 9830.0 696.0 15.Aug.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.455,28 0.0 8610.0 454.0 15.Juni2031 165.0
STNFHC Stanford Health Care Industrie 60.458,38 0.0 6215.0 1436.0 15.Aug.2051 303.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.482,44 0.0 7056.0 1318.0 15.Juni2049 375.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 60.485,76 0.0 10947.0 730.0 15.Juli2036 675.0
BRKHEC NEVADA POWER COMPANY Versorger 60.522,57 0.0 10762.0 703.0 01.Apr.2036 665.0
AIZ ASSURANT INC Finanzinstitute 60.535,20 0.0 9816.0 707.0 15.Feb.2036 555.0
ETR ENTERGY MISSISSIPPI LLC Versorger 60.547,93 0.0 6659.0 1387.0 01.Juni2051 350.0
STZ CONSTELLATION BRANDS INC Industrie 60.556,42 0.0 9958.0 330.0 01.Mai2030 480.0
TXHLTH Texas Health Resources Industrie 60.602,86 0.0 5453.0 1535.0 15.Nov.2050 233.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.642,26 0.0 8479.0 1092.0 01.Apr.2045 505.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.669,28 0.0 5636.0 1520.0 01.Okt.2050 240.0
PSD PUGET ENERGY INC Versorger 60.710,86 0.0 9885.0 652.0 15.März2035 572.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 60.784,95 0.0 7585.0 1269.0 01.Aug.2048 418.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.816,21 0.0 9958.0 236.0 23.März2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.817,77 0.0 9906.0 599.0 01.März2034 515.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.830,43 0.0 9871.0 347.0 30.Aug.2030 588.0
WFC WELLS FARGO BANK NA Finanzinstitute 60.849,74 0.0 10124.0 778.0 01.Feb.2037 585.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.438,28 0.0 11702.0 739.0 15.Feb.2041 783.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 59.639,36 0.0 9063.0 374.0 01.Sept.2030 250.0
LUV SOUTHWEST AIRLINES CO Industrie 59.640,16 0.0 9858.0 121.0 16.Nov.2027 345.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.640,56 0.0 7743.0 1238.0 15.Aug.2048 425.0
TEAM ATLASSIAN CORP Industrie 59.686,19 0.0 9815.0 611.0 15.Mai2034 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 59.687,37 0.0 5936.0 1488.0 01.Jan.2052 286.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.727,73 0.0 9725.0 387.0 25.Feb.2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.738,18 0.0 9715.0 696.0 15.Aug.2035 490.0
TRIHEA TRINITY HEALTH CORP Industrie 59.744,20 0.0 7218.0 1213.0 01.Dez.2048 343.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 59.766,83 0.0 9961.0 574.0 12.Aug.2034 518.0
VTR VENTAS REALTY LP Finanzinstitute 59.786,85 0.0 8383.0 1221.0 15.Apr.2049 488.0
BA BOEING CO Industrie 59.867,20 0.0 6881.0 1267.0 01.März2048 363.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.949,63 0.0 9749.0 311.0 15.März2030 595.0
REG REGENCY CENTERS LP Finanzinstitute 59.992,58 0.0 9961.0 502.0 15.Juli2032 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.995,52 0.0 9836.0 282.0 05.Sept.2029 375.0
OGS ONE GAS INC Versorger 60.016,88 0.0 10003.0 763.0 01.Sept.2036 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.017,76 0.0 8478.0 1097.0 01.Juni2044 487.0
KRC KILROY REALTY LP Finanzinstitute 60.020,40 0.0 9928.0 210.0 15.Dez.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 60.030,75 0.0 9849.0 144.0 01.März2028 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.039,64 0.0 9960.0 343.0 15.Juli2030 620.0
WMB WILLIAMS COMPANIES INC Industrie 60.063,87 0.0 6560.0 1380.0 15.Okt.2051 350.0
AEE UNION ELECTRIC CO Versorger 60.086,37 0.0 9998.0 822.0 01.Aug.2037 530.0
ILMN ILLUMINA INC Industrie 60.093,56 0.0 10016.0 283.0 19.Sept.2029 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.113,44 0.0 9984.0 307.0 15.Jan.2030 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 60.120,23 0.0 10020.0 275.0 17.Aug.2029 485.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.135,54 0.0 9914.0 276.0 15.Aug.2029 445.0
CAG CONAGRA BRANDS INC Industrie 60.167,37 0.0 10007.0 430.0 01.Aug.2031 540.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.187,38 0.0 9893.0 329.0 19.Mai2030 600.0
GATX GATX CORPORATION Finanzinstitute 60.197,05 0.0 9192.0 509.0 01.Juni2032 350.0
OMC OMNICOM GROUP INC Industrie 60.213,10 0.0 9849.0 233.0 02.März2029 420.0
FNAS6539 FNMA 30YR MBS Pass-Through 59.976,42 0.0 9178.0 565.0 01.Jan.2046 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 59.042,91 0.0 8420.0 1323.0 01.Aug.2052 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.050,65 0.0 10585.0 870.0 15.Mai2039 625.0
R RYDER SYSTEM INC MTN Industrie 59.066,95 0.0 9760.0 384.0 01.Dez.2030 430.0
HSY HERSHEY COMPANY THE Industrie 59.067,59 0.0 5854.0 1474.0 01.Juni2050 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 59.168,29 0.0 9681.0 401.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.197,73 0.0 9725.0 237.0 15.März2029 345.0
NWUNI Northwestern University Industrie 59.211,60 0.0 5990.0 1489.0 01.Dez.2050 264.0
ADC AGREE LP Finanzinstitute 59.215,51 0.0 8418.0 607.0 15.Juni2033 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.276,46 0.0 7822.0 1225.0 01.Dez.2046 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.298,29 0.0 6825.0 1366.0 15.März2052 370.0
G GENPACT UK FINCO PLC Industrie 59.373,17 0.0 9780.0 375.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.407,38 0.0 9708.0 408.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.409,94 0.0 8945.0 1269.0 01.Okt.2052 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.425,27 0.0 9857.0 473.0 01.Feb.2032 495.0
SYK STRYKER CORPORATION Industrie 59.440,07 0.0 6211.0 1450.0 15.Juni2050 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.503,34 0.0 7765.0 1265.0 15.Sept.2048 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.516,94 0.0 7272.0 1256.0 01.Sept.2047 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.542,26 0.0 9715.0 694.0 15.Sept.2035 510.0
CMCSA COMCAST CORPORATION Industrie 59.559,96 0.0 9827.0 160.0 01.Mai2028 355.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.578,88 0.0 9774.0 237.0 25.März2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 59.582,94 0.0 6548.0 1349.0 01.Juni2051 365.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.599,58 0.0 10679.0 691.0 15.Nov.2035 625.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 58.729,54 0.0 9226.0 584.0 15.Dez.2046 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.444,41 0.0 10341.0 747.0 15.Okt.2036 580.0
UPS UNITED PARCEL SERVICE INC Industrie 58.459,03 0.0 7663.0 1111.0 01.Okt.2042 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.538,85 0.0 7737.0 1245.0 15.Sept.2048 425.0
KDB KOREA DEVELOPMENT BANK Agency 58.545,19 0.0 10474.0 582.0 23.Okt.2033 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.579,92 0.0 5735.0 1464.0 01.Sept.2051 275.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.608,47 0.0 9008.0 410.0 01.Feb.2031 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 58.624,96 0.0 6433.0 1366.0 15.Mai2050 335.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.633,49 0.0 6271.0 1430.0 01.Jan.2050 296.0
SBUX STARBUCKS CORPORATION Industrie 58.687,24 0.0 9873.0 599.0 15.Feb.2034 500.0
AEE UNION ELECTRIC CO Versorger 58.756,10 0.0 7203.0 1364.0 01.Apr.2052 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.760,74 0.0 11394.0 442.0 01.März2032 800.0
AMT AMERICAN TOWER CORPORATION Industrie 58.780,26 0.0 9722.0 534.0 15.Dez.2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.792,50 0.0 9766.0 395.0 15.Jan.2031 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.846,64 0.0 7205.0 1230.0 15.Sept.2046 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.869,78 0.0 6798.0 1337.0 30.Sept.2049 350.0
VTR VENTAS REALTY LP Finanzinstitute 58.918,31 0.0 9611.0 1031.0 30.Sept.2043 570.0
AVT AVNET INC Industrie 58.980,27 0.0 9001.0 430.0 15.Mai2031 300.0
FN995018 FNMA 30YR MBS Pass-Through 58.400,75 0.0 10196.0 340.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.014,48 0.0 10328.0 574.0 18.Sept.2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.807,32 0.0 9554.0 495.0 01.Juni2032 410.0
JBL JABIL INC Industrie 57.851,50 0.0 9627.0 546.0 01.Feb.2033 475.0
NNN NNN REIT INC Finanzinstitute 57.855,41 0.0 6693.0 1371.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.868,55 0.0 6339.0 1404.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 57.892,95 0.0 5682.0 1478.0 15.März2051 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 57.927,44 0.0 8220.0 1464.0 02.Juli2064 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.929,63 0.0 8904.0 414.0 01.Feb.2031 260.0
PEP PEPSICO INC Industrie 57.944,19 0.0 7089.0 1512.0 19.März2060 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.963,07 0.0 9579.0 500.0 01.Juni2032 415.0
MKL MARKEL GROUP INC Finanzinstitute 57.988,89 0.0 9521.0 1259.0 16.Mai2054 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.084,81 0.0 10640.0 745.0 15.Feb.2037 650.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.091,92 0.0 9489.0 702.0 23.Sept.2035 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.205,57 0.0 7141.0 1327.0 01.Okt.2049 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 58.209,11 0.0 6837.0 1343.0 01.Aug.2050 375.0
AEP AEP TEXAS INC Versorger 58.265,98 0.0 6391.0 1370.0 15.Mai2051 345.0
VTR VENTAS REALTY LP Finanzinstitute 58.267,06 0.0 9674.0 671.0 15.Jan.2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.344,62 0.0 8206.0 1127.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 58.375,37 0.0 8253.0 1091.0 01.Juni2043 440.0
NYC NEW YORK CITY OF Local Authority 58.067,64 0.0 9661.0 1107.0 01.Feb.2046 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 58.199,23 0.0 9090.0 623.0 01.Apr.2049 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.148,12 0.0 9720.0 327.0 15.Apr.2030 410.0
NUE NUCOR CORPORATION Industrie 57.149,21 0.0 5906.0 1557.0 15.Dez.2055 298.0
PLD PROLOGIS LP Finanzinstitute 57.221,76 0.0 7996.0 1243.0 15.Sept.2048 438.0
PHM PULTE GROUP INC Industrie 57.419,49 0.0 11359.0 471.0 15.Juni2032 788.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 57.446,11 0.0 7612.0 1436.0 01.Juli2055 420.0
MOS MOSAIC CO/THE Industrie 57.521,54 0.0 8732.0 1004.0 15.Nov.2041 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.576,68 0.0 8799.0 480.0 15.Nov.2031 245.0
IT GARTNER INC Industrie 57.581,46 0.0 9469.0 699.0 20.Nov.2035 560.0
AEE UNION ELECTRIC CO Versorger 57.604,00 0.0 12456.0 802.0 15.März2039 845.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.651,17 0.0 9576.0 765.0 14.Jan.2036 413.0
REG REGENCY CENTERS LP Finanzinstitute 57.697,98 0.0 8295.0 1237.0 15.März2049 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.718,27 0.0 8845.0 448.0 15.Juni2031 220.0
EXC EXELON CORPORATION Versorger 57.745,67 0.0 9546.0 690.0 15.Juni2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.760,17 0.0 10358.0 783.0 15.Mai2037 595.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 57.485,76 0.0 11474.0 767.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.264,69 0.0 8963.0 546.0 20.Dez.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 57.313,47 0.0 9817.0 78.0 01.Okt.2031 250.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.315,90 0.0 9469.0 539.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 57.703,10 0.0 9650.0 508.0 01.Aug.2046 450.0
HCA HCA INC Industrie 56.529,41 0.0 10054.0 141.0 01.März2028 500.0
OGLETH OGLETHORPE POWER CORP Versorger 56.537,16 0.0 10113.0 893.0 01.Nov.2039 595.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.563,57 0.0 7387.0 1226.0 15.Sept.2046 380.0
WELL WELLTOWER OP LLC Finanzinstitute 56.581,43 0.0 9415.0 233.0 15.Jan.2029 205.0
EXC PECO ENERGY CO Versorger 56.581,80 0.0 7932.0 1144.0 01.Okt.2044 415.0
JNJ JOHNSON & JOHNSON Industrie 56.614,78 0.0 10174.0 564.0 15.Mai2033 495.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.786,55 0.0 10048.0 683.0 15.Aug.2035 563.0
MCO MOODYS CORPORATION Industrie 56.837,51 0.0 6931.0 1360.0 25.Feb.2052 375.0
AEP AEP TEXAS INC Versorger 56.869,69 0.0 9288.0 1279.0 15.Okt.2055 585.0
EXC PECO ENERGY CO Versorger 56.878,90 0.0 5871.0 1455.0 15.Sept.2051 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.889,20 0.0 10105.0 589.0 15.März2034 585.0
MCO MOODYS CORPORATION Industrie 56.929,56 0.0 5630.0 1587.0 29.Nov.2061 310.0
AVY AVERY DENNISON CORPORATION Industrie 56.957,37 0.0 8652.0 500.0 15.Feb.2032 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.961,47 0.0 7429.0 1284.0 15.Sept.2049 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.037,59 0.0 8586.0 1048.0 15.Sept.2042 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.041,92 0.0 10186.0 569.0 15.Okt.2033 570.0
MDC SEKISUI HOUSE US INC Industrie 57.123,93 0.0 9492.0 311.0 15.Jan.2030 385.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.047,74 0.0 9399.0 1213.0 31.Mai2056 543.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.009,82 0.0 9902.0 399.0 15.Aug.2056 610.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.014,25 0.0 9327.0 323.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.072,45 0.0 9998.0 603.0 30.März2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.088,69 0.0 6922.0 1337.0 15.Mai2050 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.119,56 0.0 10978.0 800.0 01.Apr.2038 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.149,84 0.0 9011.0 855.0 01.Juli2038 396.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.179,31 0.0 6104.0 1414.0 01.Okt.2060 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.213,23 0.0 9301.0 347.0 15.Mai2030 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.218,94 0.0 10023.0 602.0 01.Apr.2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 56.235,10 0.0 10001.0 36.0 01.Sept.2027 500.0
NTRCN NUTRIEN LTD Industrie 56.283,56 0.0 10118.0 760.0 01.Dez.2036 588.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.284,47 0.0 10143.0 485.0 15.Juni2032 570.0
SO SOUTHERN POWER CO Versorger 56.359,74 0.0 9183.0 987.0 15.Sept.2041 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.452,14 0.0 11163.0 777.0 10.Dez.2037 738.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.526,52 0.0 7267.0 1263.0 01.Juni2047 375.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.320,18 0.0 10014.0 950.0 15.Jan.2041 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.334,54 0.0 9815.0 916.0 01.März2040 550.0
SO MISSISSIPPI POWER COMPANY Versorger 55.362,57 0.0 6141.0 1444.0 30.Juli2051 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.370,21 0.0 10041.0 138.0 21.Jan.2028 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.439,42 0.0 9856.0 569.0 01.Sept.2033 500.0
HSY HERSHEY COMPANY THE Industrie 55.474,19 0.0 9971.0 160.0 04.Mai2028 425.0
EXC PECO ENERGY CO Versorger 55.507,64 0.0 7715.0 1318.0 15.Aug.2052 438.0
TJUNIV Thomas Jefferson University Industrie 55.515,88 0.0 6832.0 1440.0 01.Nov.2057 385.0
DVN DEVON ENERGY CORPORATION Industrie 55.531,96 0.0 10004.0 6.0 15.Juni2028 588.0
UDR UDR INC MTN Finanzinstitute 55.546,78 0.0 8459.0 696.0 01.Nov.2034 310.0
AVT AVNET INC Industrie 55.615,07 0.0 10003.0 481.0 01.Juni2032 550.0
AEP AEP TEXAS INC Versorger 55.663,02 0.0 6523.0 1356.0 15.Jan.2050 345.0
COR CENCORA INC Industrie 55.698,05 0.0 9875.0 596.0 15.Feb.2034 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.727,56 0.0 10004.0 332.0 07.Mai2030 485.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 55.773,81 0.0 6550.0 1614.0 01.Aug.2119 395.0
LMT LOCKHEED MARTIN CORP Industrie 54.712,50 0.0 10210.0 936.0 01.Juni2040 572.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.720,07 0.0 10696.0 661.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.735,03 0.0 7255.0 1271.0 01.Juli2047 375.0
UNICHI University of Chicago Industrie 54.742,45 0.0 6348.0 1275.0 01.Apr.2050 255.0
NNN NNN REIT INC Finanzinstitute 54.872,06 0.0 5999.0 1454.0 15.Apr.2052 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.960,63 0.0 9861.0 101.0 01.Sept.2027 295.0
SHARPH SHARP HEALTHCARE Industrie 55.010,36 0.0 5782.0 1474.0 01.Aug.2050 268.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.080,45 0.0 10962.0 451.0 15.Jan.2032 720.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.090,33 0.0 6285.0 1432.0 15.Juni2050 301.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.127,43 0.0 8154.0 1208.0 01.Sept.2047 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.128,79 0.0 9983.0 599.0 15.Jan.2034 538.0
SON SONOCO PRODUCTS COMPANY Industrie 55.144,67 0.0 9865.0 933.0 01.Nov.2040 575.0
CVX CHEVRON USA INC Industrie 55.148,24 0.0 10761.0 943.0 01.März2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.183,62 0.0 9925.0 158.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.193,99 0.0 9913.0 308.0 15.Jan.2030 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.199,16 0.0 7176.0 1246.0 15.Aug.2047 375.0
HRB BLOCK FINANCIAL LLC Industrie 55.200,87 0.0 9817.0 500.0 15.Sept.2032 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.289,94 0.0 9885.0 189.0 15.Sept.2028 410.0
FNCA3382 FNMA 30YR MBS Pass-Through 54.746,06 0.0 9880.0 479.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY INC Versorger 54.066,30 0.0 9353.0 326.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.118,66 0.0 8948.0 388.0 15.Okt.2030 220.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.175,61 0.0 9811.0 131.0 15.Juli2029 358.0
UNM UNUM GROUP Finanzinstitute 54.188,56 0.0 7670.0 1257.0 15.Dez.2049 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.263,69 0.0 8172.0 1252.0 21.März2049 450.0
WM WASTE MANAGEMENT INC Industrie 54.268,72 0.0 9838.0 227.0 15.Jan.2029 388.0
RPM RPM INTERNATIONAL INC Industrie 54.270,09 0.0 7721.0 1247.0 15.Jan.2048 425.0
RPM RPM INTERNATIONAL INC Industrie 54.288,36 0.0 8945.0 1108.0 01.Juni2045 525.0
UDR UDR INC MTN Finanzinstitute 54.325,51 0.0 9851.0 136.0 15.Jan.2028 350.0
SANLTD SANDS CHINA LTD Industrie 54.413,19 0.0 9065.0 451.0 08.Aug.2031 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.523,75 0.0 9834.0 120.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.570,31 0.0 9693.0 539.0 13.Feb.2033 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.617,36 0.0 9792.0 426.0 15.Aug.2031 565.0
LEA LEAR CORPORATION Industrie 54.631,97 0.0 6401.0 1381.0 15.Jan.2052 355.0
AZO AUTOZONE INC Industrie 54.635,57 0.0 9918.0 572.0 01.Aug.2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.644,06 0.0 5929.0 1440.0 15.Aug.2051 290.0
FNAL9378 FNMA 15YR MBS Pass-Through 54.501,62 0.0 9739.0 159.0 01.Sept.2031 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 53.921,01 0.0 9210.0 463.0 15.Mai2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 53.463,89 0.0 7027.0 1528.0 15.Nov.2069 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.489,81 0.0 9653.0 257.0 22.Mai2029 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.511,70 0.0 10475.0 198.0 15.Okt.2028 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.526,36 0.0 9692.0 724.0 15.Jan.2036 533.0
SON SONOCO PRODUCTS COMPANY Industrie 53.576,22 0.0 8921.0 495.0 01.Feb.2032 285.0
AEP OHIO POWER CO Versorger 53.576,89 0.0 7503.0 1235.0 01.Apr.2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 53.583,61 0.0 7553.0 1137.0 01.Mai2043 363.0
O REALTY INCOME CORPORATION Finanzinstitute 53.597,26 0.0 8172.0 600.0 15.März2033 180.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.661,65 0.0 7519.0 1101.0 15.Sept.2042 360.0
PLD PROLOGIS LP Finanzinstitute 53.688,73 0.0 8928.0 367.0 01.Juli2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 53.689,20 0.0 9620.0 1303.0 15.Mai2055 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 53.766,18 0.0 9633.0 1297.0 15.Mai2055 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.845,21 0.0 8100.0 1056.0 15.März2043 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.848,96 0.0 6410.0 1378.0 15.Nov.2049 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 53.895,13 0.0 9632.0 653.0 01.Okt.2034 460.0
ALB ALBEMARLE CORP Industrie 54.014,95 0.0 9903.0 487.0 01.Juni2032 505.0
FNAL7152 FNMA 15YR MBS Pass-Through 53.471,38 0.0 9851.0 119.0 01.Juli2030 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.493,60 0.0 9431.0 555.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 53.882,99 0.0 9368.0 591.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 53.165,83 0.0 9668.0 633.0 01.Sept.2046 450.0
ULS UL SOLUTIONS INC Industrie 52.837,01 0.0 10365.0 194.0 20.Okt.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 52.926,33 0.0 9588.0 177.0 15.Juni2028 220.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.004,41 0.0 7944.0 1247.0 15.Aug.2048 427.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.028,88 0.0 9405.0 1400.0 15.März2065 580.0
JNJ JOHNSON & JOHNSON Industrie 53.069,65 0.0 9532.0 1012.0 15.Mai2041 485.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.076,28 0.0 8074.0 1089.0 15.Nov.2043 377.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.088,58 0.0 6946.0 1336.0 01.Apr.2050 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 53.098,18 0.0 10378.0 236.0 01.Apr.2029 665.0
DTE DTE ELECTRIC CO Versorger 53.113,55 0.0 7437.0 1188.0 15.März2045 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.230,58 0.0 10361.0 920.0 01.März2041 638.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.232,96 0.0 9490.0 708.0 15.Jan.2042 463.0
V VISA INC Industrie 53.350,38 0.0 9663.0 99.0 15.Aug.2027 75.0
UDR UDR INC MTN Finanzinstitute 53.402,33 0.0 8182.0 617.0 15.Juni2033 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.205,87 0.0 7319.0 1260.0 30.Sept.2047 380.0
AMAT APPLIED MATERIALS INC Industrie 52.208,84 0.0 9458.0 744.0 15.Jan.2036 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.242,94 0.0 8699.0 460.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.273,10 0.0 10324.0 163.0 13.Juni2028 795.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.388,56 0.0 6513.0 1433.0 01.Juli2052 313.0
SENMED Sentara Healthcare Industrie 52.392,60 0.0 6082.0 1469.0 01.Nov.2051 293.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.425,31 0.0 10322.0 784.0 01.Mai2037 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.492,14 0.0 9529.0 678.0 01.Feb.2035 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.515,11 0.0 8524.0 1069.0 15.Aug.2043 465.0
MPLX MPLX LP Industrie 52.548,84 0.0 7925.0 1353.0 15.Apr.2058 490.0
BKH BLACK HILLS CORPORATION Versorger 52.572,64 0.0 9460.0 293.0 15.Okt.2029 305.0
MO ALTRIA GROUP INC Industrie 52.683,91 0.0 9488.0 339.0 06.Mai2030 340.0
PORTRN PORT AUTH N Y & N J Local Authority 52.770,70 0.0 10435.0 296.0 01.Dez.2029 604.0
RL RALPH LAUREN CORP Industrie 51.590,48 0.0 9333.0 354.0 15.Juni2030 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 51.746,90 0.0 9318.0 1319.0 15.Dez.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.783,41 0.0 10131.0 186.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.851,56 0.0 10208.0 203.0 23.Okt.2028 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.905,40 0.0 7221.0 1292.0 15.Feb.2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.032,34 0.0 9396.0 1340.0 01.Jan.2056 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.042,51 0.0 11249.0 448.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.062,68 0.0 10178.0 526.0 15.März2033 575.0
EVRG WESTAR ENERGY INC Versorger 52.084,07 0.0 7929.0 1183.0 01.Dez.2045 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.108,24 0.0 6368.0 1360.0 01.März2050 325.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.193,97 0.0 10186.0 890.0 15.März2040 620.0
FNBM4299 FNMA 15YR MBS Pass-Through 52.080,79 0.0 9894.0 46.0 01.März2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.980,87 0.0 9141.0 494.0 15.März2032 315.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.007,24 0.0 7096.0 1309.0 15.Aug.2050 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 51.021,73 0.0 9967.0 143.0 23.Feb.2028 505.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.030,91 0.0 7755.0 1238.0 15.Nov.2046 397.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.107,69 0.0 10178.0 719.0 15.Jan.2036 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.172,84 0.0 9078.0 982.0 01.Sept.2041 505.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.189,09 0.0 9982.0 495.0 15.Aug.2032 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.211,32 0.0 7465.0 1276.0 01.März2049 400.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.217,87 0.0 9985.0 83.0 15.Aug.2028 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 51.291,61 0.0 5679.0 1469.0 15.Jan.2051 270.0
EE EL PASO ELECTRIC CO Versorger 51.303,04 0.0 10116.0 669.0 15.Mai2035 600.0
HPQ HP INC Industrie 51.383,42 0.0 10116.0 325.0 25.Apr.2030 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.469,41 0.0 10117.0 539.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.498,89 0.0 10138.0 109.0 01.Nov.2027 575.0
MTZ MASTEC INC. Industrie 51.541,80 0.0 10215.0 254.0 15.Juni2029 590.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.566,42 0.0 10102.0 656.0 01.Apr.2035 580.0
EMACN EMERA US FINANCE LLC Versorger 50.376,54 0.0 9907.0 240.0 01.Apr.2029 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.379,68 0.0 9936.0 304.0 15.Jan.2030 555.0
TCN TELUS CORPORATION Industrie 50.382,38 0.0 7683.0 1273.0 15.Juni2049 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.390,14 0.0 9890.0 182.0 15.Aug.2028 383.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.396,90 0.0 9833.0 684.0 01.Sept.2035 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.398,00 0.0 9864.0 229.0 15.Feb.2029 415.0
BRKHEC PACIFICORP Versorger 50.398,33 0.0 9860.0 235.0 15.März2029 425.0
MCD MCDONALDS CORPORATION MTN Industrie 50.406,41 0.0 9886.0 508.0 09.Sept.2032 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.409,69 0.0 9824.0 687.0 15.Aug.2035 525.0
EVRG WESTAR ENERGY INC Versorger 50.430,84 0.0 8221.0 1049.0 01.März2042 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.434,22 0.0 9924.0 144.0 15.März2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 50.466,97 0.0 7149.0 1316.0 15.Juni2049 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.512,86 0.0 9951.0 408.0 14.Apr.2031 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.518,45 0.0 10943.0 520.0 15.März2033 695.0
BIIB BIOGEN INC Industrie 50.534,64 0.0 10069.0 390.0 15.Jan.2031 505.0
NOC NORTHROP GRUMMAN CORP Industrie 50.547,99 0.0 9415.0 974.0 15.Nov.2040 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.559,88 0.0 9922.0 407.0 16.Juni2031 615.0
CNXC CONCENTRIX CORP Industrie 50.577,15 0.0 9812.0 225.0 01.März2029 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 50.581,57 0.0 10116.0 1306.0 15.Aug.2056 638.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.602,90 0.0 9952.0 189.0 26.Sept.2028 445.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.605,23 0.0 8961.0 1181.0 01.März2049 538.0
PVH PVH CORP Industrie 50.716,03 0.0 10053.0 338.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.759,00 0.0 10109.0 624.0 15.Juli2034 575.0
AZO AUTOZONE INC Industrie 50.779,80 0.0 10075.0 341.0 15.Juni2030 513.0
A AGILENT TECHNOLOGIES INC Industrie 50.781,03 0.0 9978.0 100.0 09.Sept.2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 50.782,70 0.0 9980.0 153.0 13.Apr.2028 535.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.789,60 0.0 9881.0 345.0 15.Aug.2030 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.803,80 0.0 10006.0 109.0 05.Okt.2027 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 50.853,92 0.0 10153.0 351.0 30.Juli2030 535.0
HUM HUMANA INC Finanzinstitute 49.736,79 0.0 6911.0 1256.0 15.Aug.2049 395.0
SO SOUTHERN POWER CO Versorger 49.768,01 0.0 9009.0 1062.0 15.Juli2043 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 49.776,48 0.0 9955.0 746.0 01.Sept.2036 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.833,23 0.0 9949.0 354.0 30.Juli2035 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.850,17 0.0 9853.0 515.0 15.Nov.2032 486.0
ES NSTAR ELECTRIC CO Versorger 49.854,79 0.0 9842.0 742.0 15.Mai2036 520.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.857,14 0.0 9922.0 165.0 01.Juli2028 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.923,46 0.0 9942.0 657.0 15.Jan.2035 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.934,49 0.0 9773.0 663.0 15.März2035 525.0
ETR ENTERGY ARKANSAS INC Versorger 49.938,70 0.0 9909.0 165.0 01.Juni2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 49.962,31 0.0 9982.0 435.0 15.Aug.2031 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.965,97 0.0 9955.0 389.0 15.Jan.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.966,16 0.0 9946.0 429.0 08.Juli2031 505.0
FERG FERGUSON ENTERPRISES INC Industrie 49.970,06 0.0 9994.0 755.0 14.Aug.2036 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.974,25 0.0 9995.0 609.0 15.Feb.2034 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 49.979,12 0.0 9980.0 574.0 01.Aug.2033 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.984,20 0.0 7591.0 1289.0 15.Mai2049 410.0
FERG FERGUSON ENTERPRISES INC Industrie 49.996,23 0.0 9999.0 275.0 14.Aug.2029 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.001,96 0.0 9939.0 175.0 15.Juni2028 388.0
ES NSTAR ELECTRIC CO Versorger 50.002,41 0.0 9886.0 415.0 15.Mai2031 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.011,31 0.0 7567.0 1230.0 15.Okt.2046 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.018,49 0.0 8197.0 1090.0 15.Apr.2043 430.0
BKNG BOOKING HOLDINGS INC Industrie 50.024,62 0.0 9863.0 735.0 07.Mai2036 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.035,66 0.0 9892.0 906.0 30.Nov.2039 575.0
PWR QUANTA SERVICES INC. Industrie 50.048,12 0.0 10002.0 273.0 09.Aug.2029 485.0
OTIS OTIS WORLDWIDE CORP Industrie 50.058,49 0.0 9787.0 695.0 04.Sept.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.081,20 0.0 9852.0 405.0 18.Apr.2036 529.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 50.147,07 0.0 10029.0 437.0 01.Sept.2031 550.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.152,23 0.0 9985.0 267.0 06.Juli2029 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.152,98 0.0 9594.0 264.0 15.Juni2029 320.0
EXC PECO ENERGY CO Versorger 50.168,83 0.0 6147.0 1418.0 15.März2051 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.173,12 0.0 7637.0 1289.0 01.Juni2049 415.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.186,49 0.0 9958.0 556.0 15.Juli2033 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.187,94 0.0 9926.0 251.0 11.Mai2029 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.197,88 0.0 9825.0 695.0 15.Sept.2035 525.0
MRK MERCK & CO INC Industrie 50.230,19 0.0 9950.0 164.0 17.Mai2028 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.235,87 0.0 9982.0 693.0 29.Juni2035 549.0
STZ CONSTELLATION BRANDS INC Industrie 50.247,97 0.0 9920.0 411.0 06.Mai2031 485.0
BA BOEING CO Industrie 50.249,99 0.0 7015.0 1238.0 01.März2047 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.251,76 0.0 9825.0 666.0 01.März2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.259,52 0.0 9887.0 194.0 15.Sept.2028 405.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.270,58 0.0 9961.0 336.0 16.Juni2030 600.0
EVRG EVERGY INC Versorger 50.271,72 0.0 9875.0 236.0 15.März2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.287,85 0.0 9953.0 621.0 01.Juni2034 530.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.018,56 0.0 9358.0 584.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.699,99 0.0 9813.0 150.0 10.März2028 300.0
VLO VALERO ENERGY CORPORATION Industrie 49.207,65 0.0 9754.0 106.0 15.Sept.2027 215.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.218,90 0.0 9737.0 711.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.246,45 0.0 9720.0 684.0 09.Mai2035 500.0
EPR EPR PROPERTIES Finanzinstitute 49.285,42 0.0 9742.0 376.0 15.Nov.2030 475.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.366,50 0.0 6546.0 1386.0 01.Juli2049 319.0
CSX CSX CORP Industrie 49.369,76 0.0 8881.0 1042.0 30.Mai2042 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.371,71 0.0 9857.0 691.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.391,19 0.0 9660.0 726.0 15.März2036 513.0
LDOS LEIDOS INC Industrie 49.401,23 0.0 9775.0 333.0 15.Mai2030 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.401,23 0.0 9788.0 748.0 15.Juni2036 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.405,40 0.0 8631.0 1560.0 01.Okt.2111 525.0
TXT TEXTRON INC Industrie 49.417,89 0.0 9726.0 279.0 17.Sept.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.418,49 0.0 9760.0 749.0 12.Mai2036 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.422,08 0.0 9709.0 402.0 12.Apr.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.425,91 0.0 9585.0 394.0 15.Apr.2031 560.0
NI NISOURCE INC Versorger 49.499,06 0.0 9776.0 739.0 18.Mai2036 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.507,13 0.0 6126.0 1441.0 30.Nov.2051 310.0
PHM PULTE GROUP INC Industrie 49.535,39 0.0 9704.0 399.0 01.März2031 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.602,08 0.0 9886.0 311.0 15.Jan.2030 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.605,76 0.0 9865.0 569.0 01.Juli2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.615,22 0.0 9777.0 448.0 15.Okt.2031 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.619,53 0.0 9882.0 530.0 15.Jan.2033 563.0
LEA LEAR CORPORATION Industrie 49.623,48 0.0 9822.0 249.0 15.Mai2029 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.630,43 0.0 8843.0 1337.0 01.Okt.2053 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.646,53 0.0 9880.0 571.0 08.Juli2033 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.658,05 0.0 9785.0 369.0 15.Okt.2030 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.677,81 0.0 9827.0 334.0 05.Juni2030 585.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.715,47 0.0 9803.0 518.0 01.Nov.2032 500.0
FE OHIO EDISON COMPANY Versorger 49.716,19 0.0 10996.0 727.0 15.Juli2036 688.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 49.719,08 0.0 9926.0 140.0 26.Jan.2029 408.0
MAS MASSACHUSETTS ST Local Authority 49.334,14 0.0 9853.0 341.0 01.Aug.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.590,45 0.0 9682.0 542.0 15.Jan.2033 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.599,26 0.0 10699.0 853.0 15.Dez.2038 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.600,77 0.0 10678.0 731.0 01.Juni2036 620.0
RLI RLI CORP Finanzinstitute 48.630,07 0.0 9620.0 739.0 01.Juni2036 538.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.646,41 0.0 9505.0 724.0 02.März2036 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.651,07 0.0 9695.0 544.0 15.Jan.2033 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.742,99 0.0 8764.0 461.0 15.Aug.2031 200.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.743,76 0.0 7936.0 1357.0 01.März2052 420.0
IDA IDAHO POWER COMPANY MTN Versorger 48.760,68 0.0 9530.0 731.0 01.März2036 485.0
BANNER BANNER HEALTH Industrie 48.853,59 0.0 6074.0 1457.0 01.Jan.2051 291.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.853,69 0.0 8009.0 1268.0 22.Apr.2049 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.894,35 0.0 9557.0 736.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Industrie 48.917,06 0.0 9547.0 724.0 15.März2036 513.0
MAYOCL Mayo Clinic Industrie 48.922,39 0.0 6038.0 1597.0 15.Nov.2061 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.933,06 0.0 7972.0 1210.0 15.März2048 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.970,92 0.0 9690.0 382.0 29.Okt.2030 363.0
REG REGENCY CENTERS LP Finanzinstitute 49.031,68 0.0 8159.0 1224.0 01.Feb.2047 440.0
STOR STORE CAPITAL LLC Finanzinstitute 49.060,04 0.0 9811.0 398.0 11.Feb.2031 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.078,22 0.0 9779.0 540.0 15.Jan.2033 495.0
PHM PULTE GROUP INC Industrie 49.088,89 0.0 9584.0 729.0 01.März2036 490.0
VMI VALMONT INDUSTRIES INC Industrie 49.096,72 0.0 8736.0 1306.0 01.Okt.2054 525.0
CAS CALIFORNIA ST Local Authority 48.970,16 0.0 9561.0 855.0 01.März2043 520.0
DUK DUKE ENERGY PROGRESS INC Versorger 47.890,03 0.0 7900.0 1158.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 47.906,06 0.0 7247.0 1335.0 15.Apr.2050 380.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.977,30 0.0 10317.0 282.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 47.978,02 0.0 9532.0 154.0 15.März2028 155.0
AVA AVISTA CORPORATION Versorger 48.014,30 0.0 7917.0 1248.0 01.Juni2048 435.0
BRO BROWN & BROWN INC Finanzinstitute 48.021,37 0.0 9435.0 479.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.022,86 0.0 9570.0 270.0 01.Juli2029 300.0
HUBB HUBBELL INCORPORATED Industrie 48.085,55 0.0 9501.0 722.0 15.Nov.2035 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.104,35 0.0 9584.0 672.0 15.Jan.2035 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.111,01 0.0 6743.0 1394.0 30.März2052 355.0
TRICN TR FINANCE LLC Industrie 48.243,17 0.0 9525.0 1046.0 23.Nov.2043 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.347,44 0.0 7954.0 1206.0 15.Nov.2046 430.0
CATMED CommonSpirit Health Industrie 48.423,72 0.0 10346.0 1225.0 01.Nov.2052 646.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.263,33 0.0 9417.0 856.0 15.Aug.2046 479.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 48.435,05 0.0 9670.0 1014.0 01.Feb.2050 557.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.284,76 0.0 10356.0 203.0 27.Nov.2028 730.0
TE TAMPA ELECTRIC COMPANY Versorger 47.316,15 0.0 8565.0 1310.0 15.Juli2052 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.364,97 0.0 10176.0 218.0 15.Feb.2029 710.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.389,44 0.0 10286.0 555.0 15.Sept.2033 605.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.441,24 0.0 10346.0 745.0 15.Okt.2036 605.0
DUK DUKE ENERGY OHIO INC Versorger 47.537,73 0.0 9302.0 1261.0 01.Apr.2053 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 47.548,46 0.0 9507.0 1069.0 10.Aug.2043 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.576,78 0.0 6653.0 1266.0 07.Okt.2051 413.0
ATO ATMOS ENERGY CORPORATION Versorger 47.656,53 0.0 8586.0 1354.0 15.Dez.2054 500.0
NNN NNN REIT INC Finanzinstitute 47.707,61 0.0 8363.0 1216.0 15.Okt.2048 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 47.723,16 0.0 5965.0 1466.0 12.Aug.2051 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.736,07 0.0 6210.0 1408.0 15.Aug.2051 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.753,55 0.0 9479.0 348.0 28.Mai2030 349.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.860,89 0.0 8590.0 1079.0 28.Okt.2041 388.0
SO ALABAMA POWER CO Versorger 47.870,71 0.0 10490.0 828.0 15.Mai2038 613.0
EXC PECO ENERGY CO Versorger 47.875,71 0.0 7214.0 1264.0 15.Sept.2047 370.0
FNCA1898 FNMA 30YR MBS Pass-Through 47.357,97 0.0 9640.0 562.0 01.Juni2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 47.248,60 0.0 10974.0 387.0 15.März2031 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 46.757,21 0.0 7118.0 1310.0 01.Juni2049 380.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.791,57 0.0 6169.0 1473.0 15.Nov.2051 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.835,80 0.0 10277.0 206.0 05.Dez.2028 705.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 46.852,63 0.0 10365.0 881.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.859,43 0.0 10295.0 212.0 01.Dez.2028 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.893,41 0.0 10178.0 648.0 15.März2035 595.0
EXC POTOMAC ELECTRIC POWER CO Versorger 46.910,21 0.0 9157.0 1287.0 15.März2054 550.0
AON AON GLOBAL LTD Finanzinstitute 46.912,61 0.0 8415.0 1130.0 15.Mai2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.023,78 0.0 8400.0 1229.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.119,73 0.0 9310.0 1275.0 01.Juni2054 580.0
KMI KINDER MORGAN INC Industrie 47.152,53 0.0 6277.0 1394.0 01.Aug.2050 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.179,71 0.0 9324.0 331.0 15.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.190,67 0.0 9437.0 238.0 10.Feb.2029 290.0
CAH CARDINAL HEALTH INC Industrie 47.210,29 0.0 8396.0 1062.0 15.März2043 460.0
WEC WEC ENERGY GROUP INC Versorger 47.251,87 0.0 8857.0 391.0 15.Okt.2030 180.0
EVRG EVERGY METRO INC Versorger 47.256,25 0.0 7726.0 1282.0 01.Apr.2049 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.048,19 0.0 10035.0 317.0 15.März2030 485.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.090,02 0.0 9108.0 376.0 15.Sept.2030 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.098,74 0.0 6685.0 1365.0 01.Nov.2049 335.0
TXN TEXAS INSTRUMENTS INC Industrie 46.120,62 0.0 10023.0 138.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.141,18 0.0 9141.0 465.0 15.Nov.2031 360.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.146,09 0.0 8317.0 1133.0 15.Dez.2044 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.184,82 0.0 9109.0 477.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.203,96 0.0 9114.0 494.0 15.März2032 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.351,23 0.0 10079.0 101.0 13.Sept.2028 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.415,43 0.0 9150.0 1344.0 15.Nov.2056 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.467,17 0.0 8433.0 1516.0 01.Aug.2118 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.533,83 0.0 9152.0 363.0 15.Aug.2030 315.0
ES NSTAR ELECTRIC CO Versorger 46.539,24 0.0 8265.0 1105.0 01.März2044 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.539,74 0.0 8865.0 377.0 08.Sept.2031 198.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.451,18 0.0 9643.0 185.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 45.713,37 0.0 7009.0 1314.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 45.811,26 0.0 6377.0 1381.0 15.Feb.2052 340.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.909,85 0.0 10022.0 149.0 14.März2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.913,18 0.0 5039.0 1578.0 01.Aug.2050 205.0
DG DOLLAR GENERAL CORP Industrie 45.943,09 0.0 9034.0 1262.0 01.Nov.2052 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 45.954,90 0.0 7351.0 1254.0 15.Juni2047 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.976,32 0.0 8184.0 1138.0 15.Sept.2044 430.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.982,47 0.0 10073.0 246.0 17.Mai2029 615.0
WTRG ESSENTIAL UTILITIES INC Versorger 45.985,42 0.0 6460.0 1359.0 15.Apr.2050 335.0
GM GENERAL MOTORS CO Industrie 46.011,18 0.0 10043.0 187.0 01.Okt.2028 500.0
UNP UNION PACIFIC CORPORATION Industrie 46.017,08 0.0 8266.0 803.0 06.Apr.2036 289.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.539,15 0.0 9378.0 583.0 01.Juni2047 400.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.933,93 0.0 6721.0 1216.0 01.Sept.2050 429.0
RVTY REVVITY INC Industrie 45.016,52 0.0 6778.0 1351.0 15.März2051 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.030,77 0.0 9874.0 104.0 11.Sept.2027 317.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.041,79 0.0 6409.0 1404.0 15.Juli2051 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 45.048,58 0.0 10011.0 278.0 14.Aug.2029 465.0
SR SPIRE MISSOURI INC Versorger 45.078,82 0.0 9782.0 534.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.124,52 0.0 9798.0 632.0 01.Sept.2034 513.0
MCK MCKESSON CORP Industrie 45.207,08 0.0 10008.0 569.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.254,10 0.0 8150.0 597.0 15.März2033 190.0
MO ALTRIA GROUP INC Industrie 45.255,03 0.0 10046.0 138.0 04.Feb.2028 488.0
ADBE ADOBE INC Industrie 45.361,80 0.0 10047.0 134.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.049,45 0.0 9884.0 156.0 01.Apr.2028 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 44.967,48 0.0 9627.0 544.0 01.Feb.2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 45.014,93 0.0 9636.0 220.0 01.Dez.2032 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.246,99 0.0 9746.0 711.0 15.Dez.2035 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.253,11 0.0 8678.0 1134.0 30.März2045 470.0
ES EVERSOURCE ENERGY Versorger 44.264,48 0.0 9812.0 137.0 15.Jan.2028 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 44.299,96 0.0 9829.0 643.0 01.Aug.2034 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.313,06 0.0 9686.0 648.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.314,30 0.0 7204.0 1255.0 15.Aug.2047 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.361,82 0.0 8834.0 1317.0 15.Jan.2053 515.0
CUBE CUBESMART LP Finanzinstitute 44.369,33 0.0 8776.0 419.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 44.376,61 0.0 8777.0 419.0 15.Feb.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.381,73 0.0 8659.0 1310.0 10.Sept.2054 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.388,08 0.0 8771.0 1558.0 01.Juni2122 541.0
WMB WILLIAMS COMPANIES INC Industrie 44.412,42 0.0 11047.0 378.0 15.Jan.2031 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.466,42 0.0 9710.0 404.0 15.März2031 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.475,62 0.0 9837.0 755.0 15.Jan.2037 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.512,99 0.0 9852.0 618.0 11.Jan.2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.589,56 0.0 9819.0 208.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.607,44 0.0 9771.0 241.0 01.Apr.2029 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.621,94 0.0 8824.0 419.0 01.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.641,48 0.0 9852.0 124.0 01.Dez.2027 348.0
D DOMINION ENERGY INC Versorger 44.656,61 0.0 7932.0 1222.0 15.März2049 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.744,24 0.0 9835.0 745.0 01.Juni2036 525.0
NYC NEW YORK N Y Local Authority 44.342,86 0.0 9652.0 930.0 01.Okt.2045 556.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 43.668,04 0.0 9639.0 565.0 20.Okt.2047 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.576,57 0.0 6138.0 1389.0 01.Mai2050 310.0
OC OWENS CORNING Industrie 43.705,80 0.0 9540.0 314.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.793,98 0.0 10870.0 451.0 30.Dez.2031 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.863,21 0.0 7874.0 1165.0 15.Mai2045 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.911,28 0.0 8701.0 469.0 16.Sept.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.921,07 0.0 8780.0 377.0 01.Aug.2030 150.0
ES NSTAR ELECTRIC CO Versorger 43.985,61 0.0 8701.0 462.0 15.Aug.2031 195.0
CCI CROWN CASTLE INC Industrie 44.004,06 0.0 6262.0 1404.0 15.Jan.2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.036,77 0.0 9686.0 250.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.101,03 0.0 9721.0 726.0 15.Dez.2035 500.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.645,05 0.0 9639.0 534.0 01.Juni2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 43.247,68 0.0 9106.0 675.0 01.März2046 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.010,71 0.0 8438.0 1033.0 01.Apr.2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.046,98 0.0 9540.0 315.0 15.Jan.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.050,78 0.0 8409.0 1101.0 01.März2044 450.0
LNG CHENIERE ENERGY INC 144A Industrie 43.120,81 0.0 9562.0 1313.0 30.Juli2056 600.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.487,09 0.0 5707.0 1518.0 01.Apr.2051 250.0
EQT EQT CORP Industrie 43.521,40 0.0 10732.0 296.0 01.Juni2030 750.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 43.546,15 0.0 7866.0 1432.0 01.Juli2057 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 43.286,20 0.0 9630.0 220.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 42.684,58 0.0 9530.0 397.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 42.703,58 0.0 9753.0 387.0 01.Juli2030 300.0
RPRX ROYALTY PHARMA PLC Industrie 42.321,24 0.0 6362.0 1382.0 02.Sept.2051 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 42.448,56 0.0 9415.0 1293.0 01.Feb.2055 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.492,42 0.0 7694.0 1268.0 15.Juli2048 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.550,83 0.0 7658.0 1233.0 01.Dez.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 42.651,46 0.0 5976.0 1459.0 15.Sept.2051 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 42.881,72 0.0 7792.0 1168.0 07.Aug.2042 320.0
UU UNITED UTILITIES PLC Versorger 42.920,95 0.0 10392.0 181.0 15.Aug.2028 688.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 42.136,88 0.0 9801.0 387.0 01.Juni2030 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.778,54 0.0 8216.0 1124.0 01.Mai2046 497.0
NGGLN NATIONAL GRID USA Versorger 41.931,10 0.0 10272.0 664.0 01.Apr.2035 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.092,45 0.0 7513.0 1320.0 15.Apr.2052 430.0
NUE NUCOR CORP Industrie 42.177,82 0.0 9357.0 1076.0 01.Aug.2043 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.189,53 0.0 9959.0 162.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.202,22 0.0 9656.0 983.0 15.Okt.2040 488.0
EQR ERP OPERATING LP Finanzinstitute 42.314,91 0.0 7681.0 1267.0 01.Aug.2047 400.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 41.746,97 0.0 8298.0 1282.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.239,94 0.0 9544.0 645.0 01.Aug.2042 400.0
EXC PECO ENERGY CO Versorger 41.134,19 0.0 6206.0 1386.0 15.Sept.2049 300.0
PEP PEPSICO INC Industrie 41.146,82 0.0 8090.0 1004.0 19.März2040 350.0
NNN NNN REIT INC Finanzinstitute 41.178,04 0.0 6234.0 1392.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.241,85 0.0 8089.0 1160.0 01.Okt.2045 438.0
TFC TRUIST BANK Finanzinstitute 41.320,88 0.0 9088.0 334.0 11.März2030 225.0
FLO FLOWERS FOODS INC Industrie 41.385,05 0.0 8024.0 1113.0 15.März2055 620.0
EQT EQT CORP Industrie 41.433,99 0.0 10151.0 148.0 01.Apr.2028 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.450,23 0.0 8276.0 1165.0 01.Aug.2045 455.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.469,26 0.0 10158.0 276.0 01.Okt.2029 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.501,76 0.0 10056.0 645.0 15.Aug.2055 650.0
STNFRD STANFORD UNIVERSITY Industrie 41.537,81 0.0 7450.0 1315.0 01.Mai2048 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.551,77 0.0 10182.0 192.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 41.640,46 0.0 10160.0 255.0 01.Okt.2054 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.656,69 0.0 7385.0 1243.0 15.Aug.2047 385.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.105,61 0.0 7415.0 1098.0 01.Juni2042 299.0
MSFT MICROSOFT CORPORATION Industrie 40.481,24 0.0 10018.0 914.0 01.Juni2039 520.0
LIN LINDE INC Industrie 40.651,37 0.0 5080.0 1598.0 10.Aug.2050 200.0
PNW ARIZONA PUB SERVICE CO Versorger 40.813,31 0.0 9956.0 691.0 01.Sept.2035 550.0
BIDU BAIDU INC Industrie 40.846,88 0.0 8966.0 458.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 40.901,73 0.0 10134.0 168.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.017,56 0.0 10045.0 153.0 01.Apr.2048 575.0
ROK ROCKWELL AUTOMATION INC Industrie 41.033,19 0.0 5333.0 1621.0 15.Aug.2061 280.0
R RYDER SYSTEM INC MTN Industrie 41.077,65 0.0 10048.0 273.0 01.Sept.2029 495.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.603,53 0.0 9361.0 584.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 40.746,69 0.0 9186.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.992,88 0.0 9976.0 337.0 17.Sept.2026 500.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 39.952,08 0.0 9533.0 397.0 01.Jan.2033 250.0
SYY SYSCO CORPORATION Industrie 39.907,59 0.0 7800.0 1207.0 15.März2048 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 39.913,91 0.0 9978.0 755.0 17.Aug.2036 565.0
EQR ERP OPERATING LP Finanzinstitute 39.926,97 0.0 9973.0 767.0 01.Okt.2036 545.0
D DOMINION ENERGY INC (NC10.25) Versorger 39.935,88 0.0 9887.0 736.0 15.Dez.2056 625.0
INGR INGREDION INC Industrie 39.976,94 0.0 7192.0 1327.0 01.Juni2050 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 40.020,51 0.0 9854.0 147.0 15.März2028 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.046,65 0.0 6542.0 1377.0 15.März2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.101,12 0.0 9917.0 252.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 40.129,96 0.0 9837.0 541.0 01.Apr.2033 520.0
HEI HEICO CORP Industrie 40.160,88 0.0 10024.0 570.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 40.173,00 0.0 6052.0 1430.0 01.Sept.2050 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.215,08 0.0 9880.0 402.0 26.März2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.264,25 0.0 9962.0 163.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.327,78 0.0 9908.0 193.0 15.Sept.2028 425.0
HOG HARLEY-DAVIDSON INC Industrie 40.352,90 0.0 7319.0 1111.0 28.Juli2045 463.0
AEP OHIO POWER CO Versorger 40.396,40 0.0 7266.0 1288.0 01.Juni2049 400.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.417,78 0.0 9963.0 420.0 15.Aug.2031 630.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.421,07 0.0 8796.0 1303.0 01.Apr.2053 512.0
FNAL9786 FNMA 15YR MBS Pass-Through 40.385,67 0.0 9686.0 194.0 01.Jan.2032 300.0
CMS CMS ENERGY CORPORATION Versorger 39.308,69 0.0 9733.0 320.0 01.Juni2050 475.0
BANNER BANNER HEALTH Industrie 39.326,65 0.0 7117.0 1139.0 01.Jan.2042 291.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.398,20 0.0 9845.0 141.0 07.Feb.2028 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.409,88 0.0 9601.0 964.0 01.Sept.2041 563.0
CATMED DIGNITY HEALTH Industrie 39.434,33 0.0 8615.0 1432.0 01.Nov.2064 527.0
DHR DH EUROPE FINANCE II SARL Industrie 39.488,46 0.0 7819.0 1005.0 15.Nov.2039 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.522,47 0.0 8747.0 1089.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.536,03 0.0 9842.0 779.0 15.Jan.2037 555.0
NOVANT Novant Health Industrie 39.630,35 0.0 6004.0 1564.0 01.Nov.2061 332.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.651,45 0.0 9857.0 127.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.674,10 0.0 8721.0 464.0 02.Sept.2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.695,65 0.0 7896.0 1123.0 01.Jan.2043 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.735,59 0.0 9691.0 694.0 15.Aug.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.747,42 0.0 8813.0 497.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 39.752,63 0.0 9761.0 402.0 15.März2031 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 39.786,79 0.0 9947.0 765.0 01.Sept.2036 540.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.823,26 0.0 8759.0 1129.0 01.Juni2044 460.0
ECL ECOLAB INC Industrie 39.845,24 0.0 9864.0 1005.0 08.Dez.2041 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.767,57 0.0 9556.0 483.0 19.Apr.2033 432.0
TRGP TARGA RESOURCES CORP Industrie 38.869,34 0.0 9448.0 1262.0 15.Mai2056 605.0
BANNER BANNER HEALTH Industrie 38.900,74 0.0 6557.0 1406.0 01.Jan.2050 318.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.971,14 0.0 8620.0 446.0 15.Mai2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 38.991,51 0.0 9748.0 406.0 12.Feb.2031 421.0
AEP OHIO POWER CO Versorger 39.113,98 0.0 8680.0 418.0 15.Jan.2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.186,59 0.0 9765.0 765.0 15.Aug.2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.203,76 0.0 7740.0 919.0 01.Apr.2045 276.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.216,26 0.0 8983.0 531.0 01.Aug.2043 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 38.477,97 0.0 9818.0 387.0 01.Mai2029 300.0
PSD PUGET SOUND ENERGY INC Versorger 38.034,39 0.0 10611.0 759.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.132,60 0.0 9520.0 186.0 14.Juli2028 165.0
MCD MCDONALDS CORPORATION MTN Industrie 38.167,62 0.0 8385.0 1147.0 26.Mai2045 460.0
BRKHEC NEVADA POWER CO Versorger 38.278,31 0.0 10860.0 775.0 01.Juli2037 675.0
SUTHEA SUTTER HEALTH Industrie 38.306,56 0.0 6675.0 1372.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.334,42 0.0 9349.0 1298.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 38.608,51 0.0 9561.0 728.0 04.Dez.2035 480.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.164,49 0.0 9923.0 496.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.418,19 0.0 9997.0 345.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 37.893,86 0.0 9661.0 633.0 01.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.622,35 0.0 5670.0 1450.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 36.935,37 0.0 9013.0 675.0 01.Feb.2048 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 36.795,74 0.0 9144.0 351.0 25.Mai2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.294,94 0.0 10501.0 1400.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.276,05 0.0 9139.0 592.0 20.Dez.2044 350.0
AON AON NORTH AMERICA INC Finanzinstitute 36.247,06 0.0 10119.0 387.0 01.März2031 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.277,76 0.0 7955.0 1254.0 15.Nov.2048 440.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.289,07 0.0 11936.0 847.0 30.Nov.2039 800.0
VTR VENTAS REALTY LP Finanzinstitute 36.514,90 0.0 8101.0 1159.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.630,13 0.0 10294.0 635.0 01.Nov.2034 613.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.645,91 0.0 10009.0 151.0 03.Apr.2028 490.0
OKE ONEOK INC Industrie 35.665,45 0.0 8809.0 1137.0 01.Juni2047 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.753,63 0.0 9925.0 305.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.796,33 0.0 10109.0 249.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.826,59 0.0 10144.0 121.0 15.Dez.2027 585.0
CIXCN CI FINANCIAL CORP Agency 35.882,37 0.0 6459.0 1261.0 15.Juni2051 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.895,17 0.0 10001.0 909.0 01.März2040 569.0
PCP PRECISION CASTPARTS CORP. Industrie 36.084,16 0.0 7989.0 1120.0 15.Jan.2043 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.119,19 0.0 7931.0 1118.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.130,73 0.0 7048.0 1295.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.916,22 0.0 6996.0 1590.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.460,25 0.0 9926.0 576.0 20.Mai2048 500.0
WLK WESTLAKE CORP Industrie 34.935,53 0.0 5657.0 1470.0 15.Aug.2061 338.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.943,33 0.0 9844.0 716.0 15.Mai2036 605.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.954,14 0.0 9915.0 412.0 02.Juli2031 650.0
SR SPIRE INC Versorger 34.993,40 0.0 9764.0 434.0 01.Sept.2031 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.002,69 0.0 9903.0 164.0 05.Mai2028 363.0
CBT CABOT CORPORATION Industrie 35.025,63 0.0 10007.0 274.0 15.Aug.2029 495.0
KMT KENNAMETAL INC Industrie 35.030,54 0.0 9890.0 727.0 28.Mai2036 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.047,89 0.0 9929.0 208.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.074,85 0.0 9937.0 343.0 01.Juni2030 427.0
CVECN CENOVUS ENERGY INC Industrie 35.128,64 0.0 10815.0 873.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.139,90 0.0 10033.0 139.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.176,09 0.0 10043.0 315.0 07.Feb.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.245,63 0.0 5852.0 1451.0 15.Jan.2052 300.0
MCD MCDONALDS CORPORATION MTN Industrie 35.306,11 0.0 9976.0 335.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.329,18 0.0 10017.0 301.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.363,88 0.0 10055.0 267.0 03.Juli2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.454,17 0.0 8821.0 400.0 15.Nov.2030 178.0
CUBE CUBESMART LP Finanzinstitute 34.344,82 0.0 9669.0 710.0 01.Nov.2035 513.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.349,04 0.0 9798.0 537.0 01.Feb.2033 535.0
DUKUNI DUKE UNIVERSITY Industrie 34.370,20 0.0 6149.0 1460.0 01.Okt.2050 276.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.406,55 0.0 9689.0 144.0 16.Feb.2028 290.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.412,07 0.0 9812.0 228.0 28.Jan.2029 510.0
IDA IDAHO POWER COMPANY MTN Versorger 34.434,91 0.0 9627.0 1282.0 01.Apr.2054 580.0
COR CENCORA INC Industrie 34.443,65 0.0 9738.0 380.0 15.Nov.2030 425.0
GWW WW GRAINGER INC Industrie 34.564,53 0.0 8568.0 1160.0 15.Juni2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 34.710,31 0.0 9842.0 120.0 15.Nov.2027 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 34.782,87 0.0 9778.0 548.0 30.Apr.2033 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.860,85 0.0 9942.0 227.0 31.Jan.2029 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.893,44 0.0 9862.0 116.0 02.Nov.2027 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.671,26 0.0 6046.0 1504.0 15.Mai2055 315.0
HWM HOWMET AEROSPACE INC Industrie 33.748,20 0.0 9620.0 230.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.850,96 0.0 9620.0 264.0 15.Juni2029 325.0
PLD PROLOGIS LP Finanzinstitute 34.123,81 0.0 6302.0 1396.0 01.März2050 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.145,57 0.0 7558.0 1263.0 15.Juli2047 395.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.139,68 0.0 5589.0 1545.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.198,47 0.0 6997.0 1425.0 01.Apr.2052 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.137,74 0.0 5469.0 1219.0 22.Dez.2051 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.419,68 0.0 9464.0 637.0 28.Juni2055 688.0
GATX GATX CORPORATION Finanzinstitute 33.656,68 0.0 6058.0 1420.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 33.665,40 0.0 9363.0 1289.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.447,28 0.0 9287.0 507.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 33.609,17 0.0 9651.0 399.0 01.Juni2038 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.711,04 0.0 9481.0 645.0 01.Feb.2045 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 32.488,33 0.0 7191.0 1409.0 15.Juli2052 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.543,58 0.0 7973.0 1220.0 01.Apr.2048 446.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.912,14 0.0 9394.0 235.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 32.990,00 0.0 6560.0 1385.0 01.Juli2050 337.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.046,64 0.0 9370.0 301.0 01.Nov.2029 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.836,79 0.0 9007.0 425.0 15.Apr.2031 275.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.252,25 0.0 9063.0 405.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.276,39 0.0 7910.0 1085.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.571,69 0.0 9364.0 584.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.270,77 0.0 10311.0 769.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.396,28 0.0 7752.0 1230.0 15.Nov.2047 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.427,67 0.0 7810.0 1245.0 01.Juli2047 415.0
ENIIM LASMO USA INC Industrie 31.504,11 0.0 10325.0 118.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.558,05 0.0 8923.0 422.0 15.März2031 230.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.547,67 0.0 9142.0 569.0 01.Dez.2045 350.0
PSD PUGET SOUND ENERGY INC Versorger 30.634,26 0.0 9975.0 907.0 15.März2040 579.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 30.966,22 0.0 8664.0 1332.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.006,66 0.0 10217.0 879.0 01.Juni2039 600.0
ETR ENTERGY CORPORATION Versorger 31.143,36 0.0 8860.0 446.0 15.Juni2031 240.0
AFL AFLAC INCORPORATED Finanzinstitute 31.160,60 0.0 7660.0 1221.0 15.Okt.2046 400.0
LLY ELI LILLY AND COMPANY Industrie 31.172,72 0.0 7698.0 1254.0 15.Mai2047 395.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.191,61 0.0 8716.0 1070.0 15.Sept.2043 480.0
FNAL0933 FNMA 30YR MBS Pass-Through 30.797,10 0.0 10006.0 439.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 30.980,48 0.0 9677.0 510.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.371,54 0.0 9027.0 710.0 01.Dez.2042 300.0
HTGC HERCULES CAPITAL INC Finanzinstitute 29.971,44 0.0 9959.0 420.0 24.Juli2031 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.979,48 0.0 9830.0 188.0 01.Sept.2028 365.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 30.089,72 0.0 10013.0 351.0 01.Aug.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.168,93 0.0 10024.0 183.0 17.Juli2028 463.0
ZTS ZOETIS INC Industrie 30.186,08 0.0 9875.0 184.0 20.Aug.2028 390.0
APA APA CORP (US) Industrie 30.204,25 0.0 10023.0 767.0 15.Jan.2037 600.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.204,53 0.0 9899.0 145.0 24.Feb.2028 363.0
ES EVERSOURCE ENERGY Versorger 30.258,42 0.0 10024.0 593.0 01.Jan.2034 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.315,35 0.0 9999.0 256.0 12.Juni2029 638.0
SR SPIRE MISSOURI INC Versorger 30.445,99 0.0 9895.0 628.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.464,65 0.0 10011.0 674.0 07.Mai2035 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.498,31 0.0 8684.0 451.0 15.Juni2031 188.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.547,81 0.0 9937.0 531.0 15.Feb.2033 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.555,44 0.0 10061.0 332.0 15.Mai2030 515.0
CHI CHICAGO ILL Local Authority 30.267,04 0.0 10022.0 305.0 01.Jan.2031 588.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.573,41 0.0 9631.0 930.0 15.Sept.2040 555.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.638,04 0.0 11641.0 389.0 15.Mai2031 888.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.693,45 0.0 9765.0 565.0 10.Mai2040 525.0
DKS DICKS SPORTING GOODS INC Industrie 29.753,51 0.0 9772.0 282.0 01.Okt.2029 400.0
EXC PECO ENERGY CO Versorger 29.794,85 0.0 5915.0 1448.0 15.Juni2050 280.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.812,08 0.0 9838.0 112.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.854,91 0.0 9861.0 257.0 15.Mai2029 375.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.858,11 0.0 8455.0 1170.0 15.Juni2046 480.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrie 29.928,79 0.0 5918.0 1490.0 15.Nov.2051 279.0
CMS CONSUMERS ENERGY COMPANY Versorger 29.940,27 0.0 9967.0 1330.0 15.Aug.2056 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 29.953,93 0.0 9719.0 785.0 23.Feb.2038 566.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.706,80 0.0 9143.0 584.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.044,92 0.0 9071.0 592.0 15.März2043 350.0
DVN DEVON FINANCING CO LLC Industrie 28.996,36 0.0 11310.0 418.0 30.Sept.2031 788.0
LII LENNOX INTERNATIONAL INC Industrie 29.220,77 0.0 9735.0 95.0 01.Aug.2027 170.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.734,24 0.0 9014.0 662.0 01.Mai2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 28.752,73 0.0 9685.0 158.0 01.März2030 250.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.825,15 0.0 9622.0 554.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 28.891,96 0.0 9741.0 469.0 01.Sept.2042 450.0
ATR APTARGROUP INC Industrie 28.258,73 0.0 9273.0 487.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.339,21 0.0 11168.0 287.0 01.Dez.2029 850.0
DTE DTE ELECTRIC CO Versorger 28.414,71 0.0 7973.0 1103.0 01.Apr.2043 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.525,89 0.0 9388.0 281.0 15.Aug.2029 245.0
MAS MASCO CORP Industrie 28.531,66 0.0 6187.0 1397.0 15.Feb.2051 313.0
AEE UNION ELECTRIC CO Versorger 28.571,81 0.0 9403.0 329.0 15.März2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 28.644,28 0.0 8176.0 1284.0 06.Feb.2053 510.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.723,10 0.0 8108.0 1067.0 15.Mai2042 410.0
FNAS9794 FNMA 30YR MBS Pass-Through 28.487,65 0.0 9103.0 606.0 01.Juni2047 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.697,18 0.0 7883.0 1107.0 15.Jan.2043 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.857,79 0.0 8841.0 505.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 27.930,97 0.0 5527.0 1592.0 01.Dez.2060 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.592,35 0.0 9418.0 579.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.318,62 0.0 9585.0 710.0 01.Mai2033 300.0
MMM 3M CO MTN Industrie 26.890,66 0.0 6599.0 1283.0 19.Sept.2046 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.099,88 0.0 5976.0 1431.0 15.Juni2050 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 27.145,29 0.0 8963.0 426.0 01.Apr.2031 235.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.225,30 0.0 7706.0 1125.0 01.Dez.2042 367.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.236,29 0.0 8974.0 1124.0 01.Dez.2045 530.0
MAT MATTEL INC Industrie 27.466,76 0.0 9003.0 968.0 01.Nov.2041 545.0
FNAS5420 FNMA 15YR MBS Pass-Through 26.967,74 0.0 9724.0 158.0 01.Juli2030 300.0
KCN KINROSS GOLD CORP Industrie 26.323,39 0.0 10482.0 552.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.429,29 0.0 10436.0 204.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 26.457,21 0.0 10366.0 745.0 01.Okt.2036 595.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.526,70 0.0 10300.0 221.0 01.März2029 695.0
SPNT SIRIUSPOINT LTD Finanzinstitute 26.529,25 0.0 10365.0 231.0 05.Apr.2029 700.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.259,05 0.0 9103.0 616.0 01.März2045 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.671,92 0.0 10219.0 299.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.675,33 0.0 10176.0 762.0 15.Dez.2036 595.0
OGS ONE GAS INC Versorger 25.713,48 0.0 8557.0 1114.0 01.Feb.2044 466.0
SPGI S&P GLOBAL INC Industrie 25.718,11 0.0 10073.0 569.0 15.Sept.2033 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.899,07 0.0 6346.0 1366.0 15.Sept.2049 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.908,72 0.0 8581.0 433.0 15.März2031 135.0
DUK DUKE ENERGY CAROLINAS Versorger 25.981,90 0.0 10348.0 822.0 15.Jan.2038 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.078,68 0.0 5208.0 1697.0 01.Aug.2060 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.095,39 0.0 8546.0 1123.0 02.Nov.2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.212,55 0.0 10250.0 219.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.225,94 0.0 10195.0 262.0 15.Aug.2029 600.0
CNP CENTERPOINT ENERGY INC Versorger 25.059,40 0.0 10008.0 545.0 15.Aug.2058 640.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.073,61 0.0 9983.0 343.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.092,34 0.0 9998.0 348.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.123,70 0.0 9979.0 128.0 14.Dez.2027 439.0
HSY HERSHEY COMPANY THE Industrie 25.132,54 0.0 7015.0 1259.0 15.Aug.2046 338.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.133,56 0.0 9965.0 259.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.142,47 0.0 9927.0 406.0 01.Juni2031 625.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.230,46 0.0 6201.0 1419.0 01.Apr.2050 294.0
EFX EQUIFAX INC Industrie 25.244,16 0.0 10077.0 570.0 15.Aug.2033 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.281,74 0.0 6213.0 1468.0 01.Okt.2051 294.0
BATSLN BAT CAPITAL CORP Industrie 25.287,87 0.0 7073.0 1299.0 25.Sept.2050 398.0
SO GEORGIA POWER CO Versorger 25.305,04 0.0 8259.0 1085.0 15.März2043 430.0
EQNR EQUINOR ASA Agency 25.326,76 0.0 9932.0 358.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.357,47 0.0 9963.0 269.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.385,16 0.0 9999.0 107.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.401,99 0.0 9988.0 152.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.414,02 0.0 10002.0 152.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.443,66 0.0 9939.0 351.0 18.Sept.2030 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.495,25 0.0 10067.0 670.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.350,67 0.0 10027.0 752.0 01.Dez.2038 572.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.167,20 0.0 9464.0 538.0 01.Nov.2046 400.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.181,51 0.0 8850.0 596.0 01.Dez.2046 300.0
FN995024 FNMA 30YR MBS Pass-Through 25.629,35 0.0 10188.0 293.0 01.Aug.2037 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.690,71 0.0 9836.0 534.0 15.Jan.2033 535.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.701,43 0.0 9825.0 418.0 15.Juli2031 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.709,08 0.0 5374.0 1598.0 01.Okt.2120 323.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.716,12 0.0 9875.0 182.0 01.Aug.2028 380.0
MOS MOSAIC CO/THE Industrie 24.810,75 0.0 9812.0 377.0 15.Nov.2030 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.827,66 0.0 9786.0 740.0 15.Juni2036 538.0
CI CIGNA GROUP Industrie 24.871,64 0.0 9850.0 112.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.932,01 0.0 9654.0 382.0 01.März2031 595.0
CSX CSX CORP Industrie 25.002,92 0.0 9822.0 963.0 15.Apr.2041 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 24.796,64 0.0 9622.0 222.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 24.986,79 0.0 9646.0 563.0 01.März2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.942,89 0.0 11636.0 798.0 01.Sept.2038 750.0
INUHLT Indiana University Health Industrie 24.199,42 0.0 5970.0 1477.0 01.Nov.2051 285.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.217,60 0.0 9684.0 95.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.263,83 0.0 9542.0 326.0 01.Okt.2050 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.275,47 0.0 9628.0 158.0 01.Apr.2028 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.331,16 0.0 9721.0 388.0 05.Feb.2031 613.0
FNAL2916 FNMA 30YR MBS Pass-Through 23.905,57 0.0 9981.0 369.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.372,04 0.0 9292.0 1049.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.594,42 0.0 7763.0 1221.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.626,98 0.0 9442.0 279.0 01.Aug.2029 285.0
SO ALABAMA POWER COMPANY Versorger 23.673,39 0.0 7815.0 1111.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 23.762,05 0.0 7742.0 1104.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.057,33 0.0 9881.0 482.0 01.Apr.2049 500.0
RS RELIANCE INC Industrie 22.703,42 0.0 8976.0 372.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.720,07 0.0 8984.0 420.0 15.März2031 255.0
MCO MOODYS CORPORATION Industrie 22.771,93 0.0 9069.0 1098.0 15.Juli2044 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.870,17 0.0 9038.0 418.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.906,83 0.0 9033.0 494.0 01.März2032 290.0
SR SPIRE MISSOURI INC Versorger 23.097,45 0.0 6534.0 1418.0 01.Juni2051 330.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 21.980,92 0.0 5844.0 1470.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.059,99 0.0 11007.0 567.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.156,91 0.0 8806.0 388.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.172,25 0.0 10894.0 284.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.184,47 0.0 8852.0 490.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.196,84 0.0 10884.0 785.0 15.Okt.2037 659.0
KR KROGER CO Industrie 22.532,73 0.0 8997.0 1068.0 01.Aug.2043 515.0
EE EL PASO ELECTRIC CO Versorger 21.504,27 0.0 8503.0 1098.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.665,02 0.0 8623.0 1149.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.704,37 0.0 8486.0 1057.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.753,96 0.0 9658.0 124.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 21.851,13 0.0 6205.0 1579.0 01.Juli2060 334.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.897,79 0.0 8653.0 502.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.917,44 0.0 8728.0 389.0 03.Sept.2030 88.0
FN889983 FNMA 30YR MBS Pass-Through 21.650,11 0.0 10374.0 333.0 01.Okt.2038 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.903,75 0.0 8172.0 1014.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 20.987,81 0.0 6822.0 1349.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.037,91 0.0 9855.0 100.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.129,51 0.0 10321.0 110.0 15.Okt.2027 750.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.152,01 0.0 9915.0 99.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Industrie 20.193,83 0.0 9923.0 318.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.232,10 0.0 9898.0 314.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.270,33 0.0 9982.0 479.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.286,24 0.0 10054.0 122.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.318,94 0.0 9986.0 104.0 15.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.406,12 0.0 10007.0 415.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.438,03 0.0 10088.0 250.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.456,77 0.0 10019.0 893.0 01.Okt.2039 576.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.498,41 0.0 9709.0 698.0 15.Juli2035 535.0
D DOMINION ENERGY INC Versorger 19.563,72 0.0 9568.0 506.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.641,02 0.0 9691.0 328.0 15.Apr.2030 400.0
CSX CSX CORP Industrie 19.713,06 0.0 5572.0 1518.0 15.Mai2051 250.0
KFW KFW MTN Agency 19.761,41 0.0 9796.0 257.0 15.Mai2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 19.770,12 0.0 9842.0 355.0 02.Juli2030 388.0
KFW KFW MTN Agency 19.786,53 0.0 9739.0 410.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.803,53 0.0 9750.0 1266.0 15.Mai2056 630.0
DOV DOVER CORP Industrie 19.803,61 0.0 9661.0 958.0 01.März2041 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.018,47 0.0 9991.0 184.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.040,98 0.0 9882.0 151.0 01.Apr.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.072,68 0.0 10031.0 229.0 08.Feb.2029 487.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.878,49 0.0 9800.0 721.0 01.Nov.2035 496.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.071,75 0.0 9635.0 531.0 01.Okt.2047 450.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.849,85 0.0 9612.0 633.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 18.953,26 0.0 9223.0 1290.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 18.990,24 0.0 7711.0 1259.0 15.Aug.2048 409.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.153,91 0.0 9548.0 1337.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.212,04 0.0 7638.0 1386.0 01.Juli2052 413.0
CATMED COMMONSPIRIT HEALTH Industrie 19.234,02 0.0 9367.0 1086.0 01.Sept.2045 558.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.446,86 0.0 9707.0 955.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 18.969,13 0.0 8803.0 592.0 20.Okt.2044 350.0
SO ALABAMA POWER COMPANY Versorger 18.436,38 0.0 9094.0 495.0 15.März2032 305.0
TXT TEXTRON INC Industrie 18.811,48 0.0 9347.0 350.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.595,38 0.0 9432.0 541.0 01.Sept.2045 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.732,26 0.0 8826.0 446.0 13.Mai2031 163.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.975,97 0.0 7099.0 1354.0 15.Nov.2052 380.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.977,99 0.0 8877.0 456.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.055,47 0.0 10098.0 212.0 15.Apr.2029 588.0
FNAZ7357 FNMA 30YR MBS Pass-Through 17.966,31 0.0 9658.0 499.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.569,26 0.0 9753.0 380.0 01.Mai2032 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.087,46 0.0 6828.0 1117.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.145,96 0.0 8383.0 1452.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.349,78 0.0 8649.0 400.0 08.Okt.2030 75.0
AEP AEP TEXAS INC Versorger 17.439,57 0.0 8593.0 1260.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.590,75 0.0 8747.0 437.0 22.Mai2032 217.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.597,39 0.0 8994.0 526.0 01.Mai2043 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 16.426,26 0.0 10815.0 811.0 01.Juni2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.480,89 0.0 10967.0 892.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.535,95 0.0 8234.0 1164.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 16.580,87 0.0 10843.0 788.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.607,27 0.0 8193.0 1163.0 11.Mai2045 438.0
VOD VODAFONE GROUP PLC Industrie 16.808,61 0.0 8329.0 1384.0 19.Juni2059 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.914,35 0.0 7894.0 1099.0 15.Dez.2042 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.916,98 0.0 10268.0 175.0 14.Aug.2028 695.0
FDX FEDEX CORP Industrie 15.970,83 0.0 7786.0 1254.0 15.Feb.2048 405.0
XEL PUBLIC SERVICE COLORADO Versorger 16.028,39 0.0 10666.0 836.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.367,53 0.0 6427.0 1437.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.816,66 0.0 9977.0 416.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 15.932,34 0.0 9686.0 190.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 15.281,13 0.0 9813.0 633.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.677,14 0.0 9287.0 675.0 01.Juni2043 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.172,33 0.0 9953.0 102.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.204,17 0.0 9978.0 366.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.345,30 0.0 10082.0 246.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.455,61 0.0 10162.0 113.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.484,49 0.0 10302.0 140.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.616,90 0.0 10202.0 531.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.625,47 0.0 6228.0 1453.0 15.Juli2050 293.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.694,41 0.0 10157.0 94.0 15.Aug.2027 622.0
MDC SEKISUI HOUSE US INC Industrie 15.699,96 0.0 6273.0 1433.0 06.Aug.2061 397.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 14.912,26 0.0 9796.0 565.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 14.974,56 0.0 9371.0 645.0 01.Feb.2048 400.0
MOS MOSAIC CO/THE Industrie 14.872,67 0.0 9882.0 226.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.925,47 0.0 9872.0 457.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.983,45 0.0 9899.0 161.0 18.Mai2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.114,57 0.0 10047.0 183.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.127,83 0.0 10051.0 314.0 15.Jan.2030 450.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.070,59 0.0 10276.0 637.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.624,84 0.0 9773.0 472.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.917,46 0.0 9117.0 1075.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 13.959,33 0.0 9302.0 326.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.155,20 0.0 9326.0 1078.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.314,26 0.0 9516.0 178.0 15.Juni2028 170.0
SBAC SBA COMMUNICATIONS CORP Industrie 14.350,27 0.0 9557.0 231.0 01.Feb.2029 313.0
AVGO BROADCOM INC Industrie 14.400,33 0.0 9358.0 834.0 15.Feb.2038 490.0
FDX FEDEX CORP Industrie 13.523,23 0.0 8977.0 1091.0 15.Jan.2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.635,33 0.0 8988.0 420.0 15.März2031 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 12.977,67 0.0 9648.0 565.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 12.985,54 0.0 10182.0 444.0 01.Juni2035 550.0
FNAL6521 FNMA 30YR MBS Pass-Through 12.967,01 0.0 9958.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.323,61 0.0 9677.0 506.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.275,09 0.0 8016.0 1090.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.634,15 0.0 8229.0 1303.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.437,12 0.0 9086.0 613.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.437,46 0.0 7575.0 1256.0 01.Juli2049 440.0
FNBC0320 FNMA 15YR MBS Pass-Through 11.737,87 0.0 9804.0 183.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.048,87 0.0 9746.0 387.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.892,56 0.0 10579.0 772.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.049,82 0.0 7275.0 1436.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.128,93 0.0 11075.0 721.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 10.977,97 0.0 9751.0 219.0 01.Nov.2032 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.309,81 0.0 9867.0 119.0 01.Dez.2029 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.517,90 0.0 9666.0 506.0 01.Aug.2046 450.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.244,42 0.0 10043.0 111.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.265,17 0.0 10000.0 181.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.294,61 0.0 10071.0 234.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.360,06 0.0 10187.0 283.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.486,48 0.0 10404.0 777.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.558,68 0.0 10215.0 218.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.714,43 0.0 10509.0 196.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.415,96 0.0 9568.0 246.0 01.Mai2033 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.594,34 0.0 9328.0 1405.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.611,71 0.0 9475.0 486.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.613,71 0.0 9594.0 116.0 21.Okt.2027 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.639,63 0.0 9584.0 1077.0 07.Juli2047 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.673,16 0.0 9601.0 257.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.722,36 0.0 9644.0 255.0 15.Mai2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.726,58 0.0 6450.0 1453.0 01.Juli2050 299.0
HWM HOWMET AEROSPACE INC Industrie 9.753,71 0.0 9544.0 742.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.759,06 0.0 9720.0 728.0 15.Jan.2036 518.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.828,27 0.0 9792.0 312.0 15.Jan.2040 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.890,43 0.0 9860.0 539.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.902,57 0.0 9645.0 538.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.911,70 0.0 9813.0 559.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.933,31 0.0 9917.0 140.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.948,68 0.0 9722.0 673.0 15.Feb.2035 461.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.968,99 0.0 9849.0 103.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.976,12 0.0 9882.0 161.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.995,91 0.0 9901.0 165.0 08.Mai2028 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 10.012,06 0.0 9859.0 408.0 30.Apr.2031 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.027,10 0.0 9850.0 233.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.035,85 0.0 9954.0 170.0 28.Mai2028 400.0
KFW KFW Agency 10.036,82 0.0 9943.0 167.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.047,71 0.0 9882.0 147.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.067,05 0.0 9891.0 548.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.090,01 0.0 10037.0 341.0 01.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.099,58 0.0 10097.0 188.0 10.Aug.2028 495.0
BRKHEC NEVADA POWER COMPANY Versorger 10.130,01 0.0 9979.0 309.0 15.Mai2055 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.144,07 0.0 9876.0 182.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.165,97 0.0 10086.0 173.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.172,59 0.0 10001.0 324.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.188,87 0.0 10005.0 57.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.190,98 0.0 9991.0 317.0 15.März2030 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.674,29 0.0 9676.0 508.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.381,41 0.0 9059.0 675.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.123,86 0.0 9113.0 1027.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.336,00 0.0 9248.0 340.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.378,65 0.0 9144.0 1319.0 01.März2054 525.0
AVGO BROADCOM INC 144A Industrie 9.458,02 0.0 9339.0 803.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.544,83 0.0 9539.0 279.0 05.Aug.2029 310.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.405,58 0.0 9432.0 554.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.531,21 0.0 8405.0 1065.0 01.Nov.2042 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 8.581,66 0.0 8397.0 1161.0 22.Sept.2046 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.740,71 0.0 8515.0 1073.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.749,95 0.0 8655.0 465.0 14.Sept.2031 230.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.830,46 0.0 5771.0 1576.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.945,95 0.0 8912.0 405.0 15.Dez.2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 7.735,32 0.0 7720.0 1287.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.971,28 0.0 7762.0 1573.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.041,29 0.0 8014.0 1116.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.307,91 0.0 9644.0 502.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.263,98 0.0 9908.0 476.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.358,76 0.0 10008.0 575.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.302,17 0.0 7161.0 1573.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.359,60 0.0 7169.0 1227.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.425,40 0.0 7287.0 1224.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.153,18 0.0 10217.0 478.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.169,22 0.0 9727.0 493.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.482,33 0.0 9512.0 229.0 01.Okt.2032 250.0
FNBM1507 FNMA 15YR MBS Pass-Through 7.607,29 0.0 9866.0 57.0 01.Dez.2029 250.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.097,25 0.0 9634.0 528.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.244,11 0.0 9730.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.431,57 0.0 6326.0 1377.0 01.Okt.2050 289.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.451,11 0.0 9666.0 633.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.512,62 0.0 10198.0 559.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.394,68 0.0 5339.0 1749.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.664,28 0.0 9695.0 191.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.792,55 0.0 10035.0 243.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.842,72 0.0 9749.0 221.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.698,46 0.0 9318.0 343.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.728,78 0.0 9413.0 212.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.914,74 0.0 9766.0 259.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.949,65 0.0 9783.0 1266.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.015,45 0.0 9993.0 64.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.026,69 0.0 10018.0 137.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.079,70 0.0 9976.0 141.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.208,96 0.0 10279.0 271.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.243,96 0.0 10442.0 587.0 15.Jan.2034 613.0
FN890786 FNMA 15YR MBS Pass-Through 4.734,62 0.0 9720.0 220.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.203,39 0.0 9444.0 645.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.517,06 0.0 8986.0 349.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.573,31 0.0 9026.0 497.0 17.März2032 300.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.603,32 0.0 9749.0 219.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.880,36 0.0 9554.0 237.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.546,49 0.0 7008.0 1422.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.721,06 0.0 7430.0 1475.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.689,55 0.0 9870.0 96.0 01.Nov.2028 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 2.987,77 0.0 9662.0 509.0 01.Juli2046 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.083,92 0.0 6005.0 1566.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.116,06 0.0 6197.0 1446.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.780,24 0.0 9650.0 538.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.821,80 0.0 9616.0 582.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 2.847,66 0.0 9880.0 57.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.234,06 0.0 10415.0 307.0 01.Sept.2038 600.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.220,83 0.0 9666.0 499.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.304,05 0.0 9930.0 92.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.788,55 0.0 9474.0 484.0 01.Sept.2041 400.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.129,81 0.0 10014.0 407.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.338,10 0.0 8968.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 537,13 0.0 5371.0 1196.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 467,40 0.0 9954.0 18.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 670,12 0.0 9901.0 46.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 22,46 0.0 9924.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 55,81 0.0 9906.0 387.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 205,35 0.0 9953.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 249,94 0.0 9899.0 50.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -252.700.318,00 -409.0 10000.0 0.0 nan 0.0
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