ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10040 securities.

Note: The data shown here is as of date Juni 05, 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 280.390.560,36 469.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 78.973.677,46 132.0 7979.0 750.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.325.797,00 79.0 7955.0 758.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.635.326,41 76.0 8349.0 711.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.110.739,16 64.0 8482.0 682.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.377.483,98 49.0 9926.0 178.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.533.414,72 48.0 8122.0 728.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.520.000,71 46.0 9922.0 185.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.778.069,95 41.0 9594.0 772.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.591.424,71 39.0 9795.0 741.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.545.473,02 39.0 10089.0 701.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.292.575,92 39.0 9941.0 662.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.766.091,66 38.0 9706.0 646.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.749.432,50 38.0 9808.0 733.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.575.852,01 38.0 9591.0 683.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.441.696,96 38.0 9942.0 190.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.437.637,55 37.0 9833.0 699.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.427.536,08 37.0 10038.0 625.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.388.249,01 37.0 9938.0 198.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.764.738,12 36.0 9675.0 777.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.503.323,32 36.0 8766.0 526.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.227.992,80 35.0 9854.0 484.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.681.294,43 35.0 10044.0 369.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.829.500,11 33.0 9913.0 340.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.633.366,53 33.0 10004.0 405.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.120.935,19 32.0 9663.0 612.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.979.501,04 32.0 8589.0 490.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.630.199,98 31.0 9077.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.435.687,02 31.0 9856.0 558.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.332.516,89 31.0 9382.0 607.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.306.132,78 31.0 9823.0 431.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.141.482,60 30.0 9684.0 410.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.999.978,94 30.0 9833.0 487.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.998.650,45 30.0 9750.0 385.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.626.714,86 29.0 9747.0 392.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.421.397,52 29.0 8580.0 514.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.420.680,17 29.0 9855.0 366.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.961.777,04 28.0 9960.0 321.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.945.130,59 28.0 9481.0 581.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.567.534,37 28.0 8821.0 465.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.485.433,14 28.0 8678.0 447.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.470.075,78 28.0 9231.0 536.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.428.925,56 27.0 9852.0 374.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.402.730,18 27.0 9508.0 610.0 13.Juli2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.254.916,60 27.0 9820.0 440.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.675.225,67 26.0 9126.0 554.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.058.868,40 25.0 8011.0 745.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.954.852,08 25.0 10014.0 153.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.886.585,26 25.0 9816.0 299.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.845.228,22 25.0 9904.0 364.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.833.443,94 25.0 8647.0 708.0 13.Juli2026 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.692.326,38 25.0 9770.0 551.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.690.096,05 25.0 8767.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.683.157,59 25.0 9931.0 289.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.625.573,12 24.0 9753.0 518.0 13.Juli2026 500.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.618.183,83 24.0 8340.0 725.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.388.281,73 24.0 10005.0 280.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.354.545,98 24.0 10075.0 277.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.301.897,89 24.0 9473.0 185.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.287.388,43 24.0 10036.0 106.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.249.815,59 24.0 10108.0 268.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.056.533,21 23.0 9826.0 244.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.039.214,01 23.0 9884.0 206.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.010.914,27 23.0 10008.0 253.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.970.728,15 23.0 9897.0 157.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.955.456,69 23.0 10062.0 97.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.862.418,06 23.0 9772.0 308.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.818.069,64 23.0 10026.0 354.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.785.319,98 23.0 9909.0 267.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.761.674,06 23.0 9914.0 123.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.732.422,29 23.0 9974.0 262.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.727.905,19 23.0 9863.0 357.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.587.853,29 23.0 9999.0 139.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.374.220,09 22.0 9909.0 348.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.352.924,16 22.0 9844.0 223.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.164,01 22.0 9885.0 149.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.326.088,70 22.0 9496.0 177.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.304.925,81 22.0 10151.0 224.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.286.946,22 22.0 9823.0 215.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.262.547,49 22.0 9588.0 1491.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.222.016,57 22.0 10038.0 209.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.169.583,70 22.0 9838.0 231.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.114.092,86 22.0 9888.0 239.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.109.434,06 22.0 9473.0 153.0 31.Dez.2027 63.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.010.035,56 22.0 9398.0 1523.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.984.900,74 22.0 9595.0 1503.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.974.152,58 22.0 9820.0 252.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.962.568,01 22.0 8637.0 427.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 12.929.981,57 22.0 9388.0 1487.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.949,40 21.0 9997.0 331.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.837.093,99 21.0 9584.0 1503.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.777.156,11 21.0 9669.0 426.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.765.028,46 21.0 9922.0 314.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.744.561,12 21.0 10040.0 322.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.713.619,22 21.0 9391.0 1487.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.712.442,33 21.0 9915.0 135.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.620.865,98 21.0 9739.0 401.0 31.Okt.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.574.620,49 21.0 8696.0 675.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.560.721,94 21.0 9566.0 1465.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.539.638,81 21.0 9960.0 313.0 31.Okt.2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.539.735,08 21.0 9265.0 633.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.487.324,72 21.0 9945.0 246.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.432.408,44 21.0 10094.0 217.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.423.412,70 21.0 9831.0 592.0 30.Apr.2033 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.422.494,70 21.0 8816.0 1490.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.421.961,61 21.0 9893.0 143.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.418.678,35 21.0 9729.0 409.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.364.042,06 21.0 8822.0 1503.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.346.384,78 21.0 8615.0 405.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.300.799,66 21.0 9963.0 115.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.278.131,33 21.0 9502.0 145.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.269.686,30 21.0 9197.0 1508.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.334,66 20.0 9499.0 168.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.062,80 20.0 10014.0 160.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.201.997,76 20.0 9352.0 209.0 31.Juli2028 100.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.193.469,40 20.0 9661.0 363.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.165.600,83 20.0 9966.0 193.0 30.Juni2028 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.151.206,22 20.0 9590.0 568.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.004.902,07 20.0 9988.0 201.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.748,71 20.0 9463.0 161.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.971.604,56 20.0 9974.0 164.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.875.335,81 20.0 9898.0 373.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.428,42 20.0 9980.0 144.0 15.Dez.2027 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.870.954,05 20.0 8908.0 728.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.864.523,45 20.0 9353.0 216.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.860.092,00 20.0 9821.0 488.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.800.872,06 20.0 9833.0 235.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.621,41 20.0 9427.0 200.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.607,27 20.0 9726.0 549.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.592,23 20.0 9813.0 366.0 31.Mai2030 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.685.347,65 20.0 9816.0 259.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.610.477,68 19.0 9450.0 193.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.601.967,46 19.0 9777.0 417.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.595.386,96 19.0 9804.0 532.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.566.304,53 19.0 9402.0 261.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.537.792,55 19.0 9707.0 563.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.502.129,00 19.0 9355.0 225.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.481.312,10 19.0 10113.0 376.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.713,39 19.0 9980.0 111.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.263.716,06 19.0 9515.0 268.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.228.747,98 19.0 9731.0 541.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.227.209,08 19.0 10040.0 233.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.186.457,90 19.0 9361.0 232.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.151.543,36 19.0 10097.0 395.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.067,18 19.0 9879.0 182.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.048.398,44 18.0 9761.0 186.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.984.758,64 18.0 9541.0 605.0 22.Juni2026 450.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.946.165,22 18.0 8413.0 697.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.403,91 18.0 9773.0 162.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.278,18 18.0 9778.0 350.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.895.190,44 18.0 9728.0 208.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.874.338,77 18.0 9880.0 322.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.855.935,07 18.0 9896.0 190.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.834.478,24 18.0 9215.0 679.0 22.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.828.895,53 18.0 9369.0 240.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.797.331,44 18.0 6609.0 1241.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.736.461,50 18.0 8631.0 1486.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.728.181,06 18.0 9970.0 131.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.606.440,13 18.0 9810.0 523.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.530.610,54 18.0 9894.0 500.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.479.432,70 18.0 9972.0 102.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.456.607,64 17.0 9727.0 359.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.813,93 17.0 10144.0 433.0 30.Apr.2031 463.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.430.348,10 17.0 8372.0 696.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.385.274,41 17.0 9318.0 247.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.367.783,37 17.0 8453.0 1494.0 15.Nov.2052 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.337.861,41 17.0 8393.0 725.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.334.768,20 17.0 9888.0 119.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.264.057,59 17.0 9738.0 465.0 31.Aug.2031 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.211.064,00 17.0 10166.0 270.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.777,02 17.0 9676.0 474.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.151,30 17.0 10000.0 135.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.287,07 17.0 9905.0 486.0 30.Nov.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.112.376,74 17.0 10399.0 164.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.083.096,98 17.0 10236.0 392.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.067.409,27 17.0 9952.0 169.0 15.März2028 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.035.962,43 17.0 8473.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.024.713,62 17.0 9959.0 149.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.017.027,75 17.0 9879.0 415.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.908.293,54 17.0 8300.0 770.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.603,01 16.0 10020.0 490.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.703,80 16.0 9927.0 429.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.846.630,75 16.0 9388.0 254.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.824.088,23 16.0 9807.0 367.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.739.019,97 16.0 9880.0 525.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.731.124,65 16.0 10038.0 404.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.769,21 16.0 9780.0 408.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.659.848,42 16.0 6169.0 1630.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.598.294,44 16.0 7898.0 1517.0 15.Feb.2053 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.573.647,23 16.0 9851.0 490.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.566.242,19 16.0 9925.0 127.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.452,25 16.0 9907.0 477.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.501.478,87 16.0 6998.0 1570.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.076,98 16.0 9977.0 443.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.952,81 16.0 10135.0 385.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.173,29 16.0 9530.0 295.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.461.725,54 16.0 9074.0 417.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.450.770,59 16.0 10063.0 410.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.447.474,46 16.0 9626.0 581.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.990,19 16.0 9598.0 255.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.430.107,95 16.0 9946.0 119.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.397.989,81 16.0 9907.0 173.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.383.057,93 16.0 10084.0 480.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.350.924,47 16.0 9941.0 381.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.277.155,16 16.0 9983.0 420.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.209.705,65 15.0 9820.0 518.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.182.897,41 15.0 6833.0 1242.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.029.500,77 15.0 10144.0 442.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.025.190,80 15.0 9918.0 453.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.367,93 15.0 9721.0 285.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.943.100,03 15.0 9634.0 543.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.921.595,49 15.0 5616.0 1687.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.873.379,69 15.0 6828.0 1594.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.870.393,18 15.0 8694.0 381.0 15.Mai2030 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.855.920,27 15.0 8829.0 633.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.847.996,46 15.0 9875.0 324.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.809.768,26 15.0 7581.0 773.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.689.222,46 15.0 9635.0 274.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.647.340,83 14.0 10282.0 300.0 01.Jan.2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.644.974,93 14.0 10338.0 181.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.614.599,82 14.0 5417.0 1736.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.609.088,78 14.0 7891.0 1541.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.599.369,44 14.0 5936.0 1661.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.598.431,84 14.0 9725.0 1152.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.573.316,60 14.0 5478.0 1692.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.465.609,00 14.0 9890.0 508.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.452.664,94 14.0 9973.0 1194.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.438.907,08 14.0 10003.0 126.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.422.853,02 14.0 9414.0 1160.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.394.181,23 14.0 9809.0 1195.0 15.Aug.2045 488.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.382.829,83 14.0 8047.0 735.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.372.640,11 14.0 9550.0 1177.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.347.112,19 14.0 9591.0 282.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.278.320,21 14.0 9669.0 1184.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.248.875,34 14.0 8934.0 1201.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.230.336,46 14.0 10195.0 277.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.186.947,77 14.0 9773.0 569.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.152.740,49 14.0 6842.0 1199.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.130.355,86 14.0 9136.0 630.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.080.478,19 14.0 9525.0 1195.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.051.430,20 13.0 7981.0 744.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.988.560,03 13.0 9295.0 1148.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.974.859,93 13.0 9963.0 143.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.965.901,64 13.0 9888.0 306.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.946.956,20 13.0 9650.0 560.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.938.503,78 13.0 9910.0 581.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.889.559,51 13.0 9922.0 102.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.816.141,34 13.0 9752.0 232.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.812.930,00 13.0 9094.0 642.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.806.449,67 13.0 7198.0 1214.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.722.342,38 13.0 9864.0 794.0 15.Mai2036 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.715.305,33 13.0 9950.0 173.0 31.März2028 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.667.562,85 13.0 9400.0 604.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.497.217,99 13.0 10178.0 263.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.457.216,88 12.0 9666.0 301.0 31.Aug.2029 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.449.863,99 12.0 8003.0 734.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.427.275,67 12.0 8738.0 1178.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.407.210,36 12.0 8245.0 1164.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.377.642,54 12.0 7414.0 1432.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.341.928,78 12.0 8133.0 1172.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.341.502,99 12.0 7195.0 1191.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.296.458,01 12.0 8992.0 668.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.724,26 12.0 8759.0 1156.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.971.604,21 12.0 4683.0 1814.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.964.752,24 12.0 9855.0 112.0 31.Juli2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.891.767,99 12.0 9311.0 611.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.886.828,46 12.0 7719.0 1426.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.878.773,61 11.0 8122.0 751.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.863.269,14 11.0 8922.0 1150.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.824.630,10 11.0 6370.0 1236.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.774.658,30 11.0 10207.0 286.0 01.Apr.2054 600.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.770.209,79 11.0 10026.0 391.0 01.Mai2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.763.558,83 11.0 9319.0 402.0 16.Juni2026 250.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.755.197,98 11.0 8134.0 719.0 20.Juli2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.603.292,88 11.0 9311.0 623.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.582.994,06 11.0 9645.0 567.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.384.179,05 11.0 9012.0 660.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.363.460,39 11.0 8297.0 787.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.275.851,22 10.0 9495.0 279.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.088.653,37 10.0 7264.0 1421.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.068.083,96 10.0 8877.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.014.711,27 10.0 6167.0 1238.0 15.Aug.2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.964.528,89 10.0 8422.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.954.789,81 10.0 8024.0 694.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.949.731,96 10.0 6233.0 1225.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.887.206,40 10.0 9880.0 479.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.735.896,41 10.0 9492.0 1231.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.679.431,08 9.0 9792.0 232.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.630.387,78 9.0 5744.0 1631.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.595.821,41 9.0 6955.0 1452.0 15.Nov.2047 275.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.588.633,79 9.0 8490.0 682.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.406.991,95 9.0 10114.0 395.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.353.133,29 9.0 10303.0 306.0 01.Okt.2055 600.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.347.944,92 9.0 9089.0 602.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.346.476,90 9.0 9745.0 335.0 31.Jan.2030 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.333.601,23 9.0 9047.0 643.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.278.606,64 9.0 8679.0 696.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.256.612,27 9.0 7577.0 1247.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.120.542,27 9.0 8938.0 612.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.109.273,28 9.0 10073.0 362.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.066.084,36 8.0 8930.0 675.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.049.228,68 8.0 7227.0 1439.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.033.758,84 8.0 6973.0 1428.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.015.476,33 8.0 9621.0 551.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.988.030,37 8.0 8657.0 738.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.974.276,80 8.0 8883.0 638.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.927.668,39 8.0 10390.0 156.0 01.Nov.2054 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 4.871.409,00 8.0 9484.0 1225.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 4.847.653,00 8.0 5150.0 1748.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.812.831,70 8.0 8820.0 675.0 22.Juni2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.779.079,58 8.0 8028.0 726.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.762.353,59 8.0 10274.0 296.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.663.288,35 8.0 8847.0 675.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.640.181,00 8.0 10163.0 263.0 22.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.627.408,66 8.0 4830.0 1782.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.589.984,45 8.0 8820.0 668.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.569.285,31 8.0 9514.0 138.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.557.869,49 8.0 10041.0 342.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.557.321,20 8.0 9903.0 909.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.543.796,13 8.0 8872.0 426.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.541.611,44 8.0 10214.0 254.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.530.429,59 8.0 7587.0 766.0 01.Nov.2050 150.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.455.035,44 7.0 9799.0 518.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.453.554,77 7.0 8857.0 653.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.433.777,70 7.0 9817.0 890.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.432.167,78 7.0 9573.0 599.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.431.128,37 7.0 9116.0 371.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.372.624,20 7.0 10333.0 272.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.327.132,73 7.0 8883.0 406.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.286.199,68 7.0 7500.0 1233.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.224.985,13 7.0 9977.0 397.0 13.Juli2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.224.011,29 7.0 9589.0 562.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.126.229,10 7.0 10219.0 267.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.971.097,15 7.0 7547.0 1304.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.896.914,65 7.0 9133.0 728.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.888.800,24 6.0 10035.0 354.0 20.Feb.2056 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.871.320,11 6.0 9367.0 329.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.863.931,26 6.0 9638.0 104.0 30.Juni2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.851.224,27 6.0 8948.0 675.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.847.014,82 6.0 8493.0 684.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.832.932,15 6.0 6428.0 1445.0 15.Aug.2046 225.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.810.234,08 6.0 10238.0 252.0 20.Juni2054 600.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.784.057,57 6.0 9114.0 375.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.783.954,55 6.0 8126.0 744.0 22.Juni2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.753.310,03 6.0 9843.0 499.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.726.903,37 6.0 9832.0 474.0 01.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.691.923,71 6.0 9984.0 1510.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.668.124,78 6.0 6911.0 1350.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.664.516,30 6.0 6772.0 1417.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.660.265,46 6.0 8541.0 1207.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.651.158,05 6.0 8338.0 676.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.592.618,30 6.0 7892.0 1205.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.555.613,88 6.0 10306.0 265.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.540.243,95 6.0 9925.0 181.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.503.647,89 6.0 7323.0 1406.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.420.058,70 6.0 7344.0 1383.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.369.535,01 6.0 9799.0 513.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.369.690,88 6.0 9431.0 392.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.356.409,65 6.0 9577.0 121.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.351.160,02 6.0 10183.0 821.0 15.Feb.2037 475.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.341.630,24 6.0 10544.0 178.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.337.130,43 6.0 10400.0 838.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.333.249,49 6.0 8052.0 1254.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.291.950,35 6.0 9090.0 631.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.277.153,64 5.0 8084.0 721.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.271.689,65 5.0 9398.0 572.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.270.406,46 5.0 7989.0 750.0 01.März2052 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.256.633,34 5.0 9970.0 189.0 31.Mai2028 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.251.816,00 5.0 8057.0 719.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.220.910,02 5.0 9095.0 394.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.202.634,27 5.0 10095.0 380.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.192.944,88 5.0 8285.0 728.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.177.869,50 5.0 9322.0 728.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.067.601,04 5.0 10347.0 309.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.049.418,17 5.0 7914.0 756.0 13.Juli2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.024.050,41 5.0 6797.0 1394.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.000.553,28 5.0 9897.0 461.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.968.162,55 5.0 8370.0 1213.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.946.247,30 5.0 9906.0 274.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 2.931.898,52 5.0 7723.0 1271.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.917.306,79 5.0 9851.0 465.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.874.092,14 5.0 9334.0 608.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.870.825,39 5.0 9872.0 165.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.809.687,50 5.0 7008.0 1494.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.791.771,34 5.0 9126.0 367.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.772.498,56 5.0 10563.0 185.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.744.161,95 5.0 8440.0 683.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.718.853,59 5.0 9750.0 963.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.711.170,80 5.0 9391.0 589.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.678.274,84 4.0 10182.0 263.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.661.993,06 4.0 9421.0 391.0 16.Juni2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.646.051,68 4.0 9089.0 594.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.636.128,63 4.0 10126.0 369.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.630.484,54 4.0 10293.0 289.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.612.763,84 4.0 9094.0 728.0 20.Mai2050 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.596.058,36 4.0 10431.0 145.0 01.Nov.2053 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.594.625,10 4.0 8998.0 733.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.561.565,51 4.0 8865.0 661.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.559.685,11 4.0 10329.0 297.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.557.752,70 4.0 8738.0 674.0 01.Apr.2052 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.540.683,01 4.0 9525.0 364.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.524.554,97 4.0 8419.0 1192.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.517.921,20 4.0 6281.0 1576.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.466.155,63 4.0 10237.0 293.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.450.587,84 4.0 10286.0 299.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.440.582,88 4.0 10097.0 382.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.421.979,42 4.0 8338.0 709.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.407.288,59 4.0 9693.0 543.0 01.Nov.2048 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.406.399,13 4.0 10421.0 200.0 01.Aug.2054 650.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.405.175,47 4.0 9157.0 612.0 01.Juli2048 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.397.266,24 4.0 10153.0 495.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.395.457,95 4.0 9878.0 487.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.392.391,30 4.0 9545.0 971.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.377.139,95 4.0 9419.0 679.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.358.015,97 4.0 10118.0 407.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.350.343,31 4.0 8894.0 638.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.350.773,36 4.0 10047.0 362.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.328.713,15 4.0 9146.0 341.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.314.956,90 4.0 8484.0 682.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.295.880,71 4.0 9870.0 571.0 01.Juni2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.286.796,95 4.0 9591.0 113.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.278.286,31 4.0 8064.0 1156.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.267.872,98 4.0 9347.0 608.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.247.174,63 4.0 7915.0 795.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.240.821,50 4.0 7320.0 1334.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.200.128,52 4.0 9595.0 551.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.169.867,06 4.0 6131.0 1570.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.158.902,83 4.0 9280.0 659.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.151.887,79 4.0 8970.0 675.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.085.752,52 3.0 9656.0 785.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.079.381,89 3.0 8745.0 400.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.050.890,57 3.0 10995.0 500.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.042.863,78 3.0 7539.0 1209.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.026.169,65 3.0 8853.0 645.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.013.875,07 3.0 8701.0 725.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.010.890,20 3.0 10233.0 298.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.008.886,92 3.0 10467.0 178.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.001.771,62 3.0 8783.0 1095.0 15.Aug.2041 375.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.979.730,73 3.0 9135.0 728.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.977.640,92 3.0 9884.0 176.0 25.Juni2028 385.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.976.902,24 3.0 10023.0 426.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.720,91 3.0 9790.0 116.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.954.535,31 3.0 9421.0 679.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.950.692,93 3.0 9741.0 140.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.923.846,37 3.0 8105.0 709.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.870.965,30 3.0 9846.0 535.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.856.594,45 3.0 9234.0 304.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.821.618,18 3.0 7195.0 1457.0 15.Feb.2049 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.819.024,49 3.0 10514.0 177.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.813.284,69 3.0 9615.0 578.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.782.989,84 3.0 10317.0 252.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.758.086,42 3.0 8075.0 732.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.757.051,83 3.0 13387.0 0.0 nan 0.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.752.652,39 3.0 9124.0 369.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.739.187,68 3.0 10230.0 248.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.722.823,85 3.0 9501.0 182.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.710.275,14 3.0 9477.0 1064.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.699.900,17 3.0 8738.0 400.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.658.503,25 3.0 9929.0 446.0 31.Mai2031 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.648.194,70 3.0 9339.0 220.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.640.571,83 3.0 9823.0 553.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.626.878,45 3.0 10031.0 768.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.599.201,09 3.0 9383.0 1046.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.584.901,00 3.0 10280.0 330.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.584.681,77 3.0 9050.0 1169.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.572.517,49 3.0 10131.0 477.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.559.298,23 3.0 9691.0 419.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.528.158,24 3.0 8883.0 980.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.506.267,05 3.0 10061.0 423.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.499.283,99 3.0 8041.0 730.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.493.423,91 2.0 7450.0 1346.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.480.644,83 2.0 8996.0 555.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.471.434,42 2.0 9888.0 593.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.469.401,05 2.0 10212.0 324.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.469.676,69 2.0 9364.0 342.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.458.471,47 2.0 9009.0 648.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.450.963,88 2.0 9723.0 605.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.446.097,97 2.0 9326.0 420.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.437.837,76 2.0 10343.0 288.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.431.249,87 2.0 9129.0 360.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.426.956,14 2.0 9859.0 337.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.422.775,89 2.0 9315.0 605.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.421.329,91 2.0 10067.0 427.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.402.102,78 2.0 10447.0 207.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.398.319,28 2.0 9151.0 331.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.386.196,29 2.0 10210.0 296.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.383.187,18 2.0 9590.0 558.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.362.304,21 2.0 10044.0 381.0 01.Juni2033 510.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.362.206,94 2.0 9422.0 593.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.358.307,00 2.0 10106.0 387.0 01.Mai2053 550.0
FHLB FHLB Agency 1.357.980,74 2.0 10737.0 747.0 14.März2036 563.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.355.436,04 2.0 9116.0 368.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.345.165,41 2.0 9324.0 577.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.337.995,12 2.0 8399.0 713.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.336.737,10 2.0 9801.0 383.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.331.196,61 2.0 9878.0 409.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.309.564,30 2.0 9709.0 740.0 15.Nov.2035 488.0
META META PLATFORMS INC Industrie 1.279.545,82 2.0 10061.0 1312.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Industrie 1.275.120,57 2.0 9680.0 347.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.274.878,09 2.0 9880.0 741.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.273.526,90 2.0 10002.0 488.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.273.260,61 2.0 9112.0 386.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.259.792,68 2.0 9914.0 759.0 15.Mai2036 525.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.255.876,28 2.0 9590.0 552.0 01.Okt.2052 450.0
CVS CVS HEALTH CORP Industrie 1.252.176,61 2.0 8701.0 1209.0 25.März2048 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.229.118,30 2.0 9904.0 597.0 31.Mai2033 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.227.258,12 2.0 8817.0 444.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.218.228,16 2.0 8027.0 1158.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.200.832,87 2.0 9603.0 559.0 01.Aug.2053 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.196.185,67 2.0 10518.0 183.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.733,03 2.0 9859.0 198.0 12.Juli2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.191.849,38 2.0 9144.0 344.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.190.547,91 2.0 10074.0 341.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.187.486,81 2.0 9822.0 146.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.185.167,61 2.0 9071.0 351.0 15.Feb.2030 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.195,81 2.0 9885.0 116.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.171.871,63 2.0 10084.0 201.0 01.Aug.2028 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.169.143,43 2.0 9330.0 1350.0 19.Mai2053 530.0
KFW KFW Agency 1.161.791,45 2.0 9812.0 599.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.152.297,28 2.0 10106.0 401.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.147.031,18 2.0 9907.0 154.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.130.266,53 2.0 8829.0 651.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.125.550,65 2.0 10061.0 207.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.086,89 2.0 9941.0 250.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.955,26 2.0 9949.0 169.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.362,84 2.0 9777.0 643.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.104.709,51 2.0 10818.0 794.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.102.271,74 2.0 7856.0 1189.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.956,79 2.0 10143.0 274.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.097.983,54 2.0 9781.0 754.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.085.882,89 2.0 9623.0 577.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.082.298,55 2.0 9565.0 319.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.076.894,66 2.0 9856.0 408.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.075.983,05 2.0 9609.0 555.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.433,84 2.0 9926.0 180.0 26.Apr.2028 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.064.771,66 2.0 9853.0 386.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.063.666,64 2.0 8753.0 680.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.059.264,50 2.0 10149.0 434.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.051.146,71 2.0 9062.0 606.0 20.Jan.2052 350.0
AMZN AMAZON.COM INC Industrie 1.047.804,48 2.0 9943.0 1359.0 13.März2056 580.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.047.626,24 2.0 8834.0 669.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.044.644,99 2.0 10253.0 113.0 15.Aug.2027 638.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.042.770,70 2.0 9544.0 301.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.992,84 2.0 9837.0 319.0 15.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.039.620,89 2.0 9780.0 403.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.899,71 2.0 10139.0 598.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.032.679,77 2.0 9714.0 549.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.030.933,46 2.0 9880.0 1141.0 13.März2046 565.0
BA BOEING CO Industrie 1.030.081,44 2.0 9850.0 1243.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.018.795,32 2.0 9590.0 1078.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.011.640,83 2.0 8654.0 743.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.004.360,63 2.0 8689.0 438.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.003.085,42 2.0 10073.0 560.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.000.184,82 2.0 10131.0 482.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 997.178,87 2.0 9831.0 983.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 994.028,64 2.0 10035.0 254.0 06.März2029 438.0
KFW KFW Agency 992.908,16 2.0 9940.0 258.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 990.055,41 2.0 8916.0 1211.0 04.Apr.2051 501.0
FHLB FHLB Agency 987.802,80 2.0 9756.0 145.0 10.Dez.2027 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.773,68 2.0 9873.0 248.0 15.Dez.2051 431.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 987.532,51 2.0 10064.0 388.0 01.März2054 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.473,40 2.0 9871.0 131.0 15.Nov.2052 354.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 985.541,86 2.0 8746.0 636.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 983.134,83 2.0 9857.0 490.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 978.951,96 2.0 8481.0 683.0 20.Apr.2052 250.0
CRM SALESFORCE INC Industrie 973.887,07 2.0 9966.0 735.0 15.März2036 555.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.320,72 2.0 9729.0 241.0 25.Feb.2029 342.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 972.034,05 2.0 9106.0 728.0 20.Aug.2048 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 971.854,56 2.0 9612.0 204.0 01.Apr.2032 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 969.068,75 2.0 9867.0 579.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.775,75 2.0 9902.0 98.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 961.250,89 2.0 9647.0 743.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 956.076,29 2.0 9852.0 108.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.644,98 2.0 9530.0 129.0 30.Sept.2027 38.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 953.485,35 2.0 9154.0 668.0 01.Juli2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.456,02 2.0 9015.0 443.0 22.Apr.2032 269.0
META META PLATFORMS INC Industrie 943.692,52 2.0 9313.0 1133.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 943.886,59 2.0 8775.0 379.0 14.Mai2030 88.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 932.489,64 2.0 10503.0 238.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 928.332,37 2.0 10110.0 437.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 927.581,71 2.0 8074.0 712.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.870,62 2.0 9930.0 510.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.015,25 2.0 9969.0 505.0 22.Juli2033 501.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 921.517,41 2.0 8389.0 674.0 01.Apr.2051 250.0
T AT&T INC Industrie 920.236,63 2.0 6519.0 1443.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 920.592,14 2.0 8742.0 499.0 14.Okt.2031 180.0
T AT&T INC Industrie 920.623,94 2.0 6478.0 1472.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.106,61 2.0 10087.0 429.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 916.329,08 2.0 9752.0 357.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 915.048,46 2.0 8700.0 507.0 03.Nov.2031 163.0
BA BOEING CO Industrie 908.512,15 2.0 10102.0 339.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 901.359,51 2.0 9057.0 639.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 900.385,94 2.0 9931.0 532.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 899.410,50 2.0 11779.0 846.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.648,25 2.0 9186.0 375.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 894.733,74 1.0 9792.0 750.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.392,05 1.0 9217.0 322.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.125,96 1.0 9518.0 144.0 24.Nov.2027 75.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 888.617,39 1.0 9252.0 668.0 01.März2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 885.039,77 1.0 9715.0 721.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 883.828,96 1.0 9876.0 426.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 876.728,52 1.0 10130.0 570.0 01.Juni2034 535.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 871.947,67 1.0 10613.0 231.0 01.Feb.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 868.852,44 1.0 9685.0 719.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 866.875,44 1.0 9922.0 180.0 25.Apr.2028 375.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 866.372,00 1.0 8451.0 713.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 865.534,58 1.0 10165.0 426.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 863.363,63 1.0 8479.0 681.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.232,32 1.0 10188.0 566.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 857.480,68 1.0 9747.0 554.0 22.März2033 538.0
TXS TEXAS ST Local Authority 856.554,23 1.0 9434.0 823.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.391,66 1.0 7835.0 1266.0 20.März2051 408.0
META META PLATFORMS INC Industrie 854.486,80 1.0 9796.0 546.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Industrie 854.046,46 1.0 9251.0 864.0 25.März2038 478.0
ORCL ORACLE CORPORATION Industrie 851.293,16 1.0 9504.0 1195.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 845.233,69 1.0 8111.0 1339.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.719,84 1.0 9886.0 183.0 15.Feb.2051 398.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.807,47 1.0 9825.0 540.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 837.568,82 1.0 10442.0 164.0 20.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 835.732,93 1.0 8726.0 524.0 15.März2032 236.0
META META PLATFORMS INC Industrie 834.546,79 1.0 10062.0 1113.0 15.Mai2046 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 833.094,69 1.0 9972.0 250.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.605,76 1.0 9879.0 509.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 828.219,31 1.0 9773.0 542.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 827.624,10 1.0 10145.0 549.0 02.März2033 525.0
MS MORGAN STANLEY MTN Finanzinstitute 826.051,05 1.0 9882.0 734.0 10.Apr.2037 530.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 823.982,93 1.0 10228.0 250.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 818.087,61 1.0 9651.0 1302.0 02.März2053 565.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 815.932,74 1.0 10419.0 211.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.691,04 1.0 9758.0 372.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 807.966,67 1.0 9745.0 501.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 805.729,27 1.0 11381.0 747.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 801.789,80 1.0 10145.0 657.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 801.914,18 1.0 10125.0 412.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 796.282,38 1.0 10084.0 344.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.831,56 1.0 10397.0 574.0 15.Sept.2034 587.0
FNAS8038 FNMA 15YR MBS Pass-Through 791.946,20 1.0 9596.0 205.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 790.232,09 1.0 9104.0 1426.0 15.Nov.2065 575.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 782.189,42 1.0 9318.0 402.0 01.Apr.2037 250.0
MS MORGAN STANLEY Finanzinstitute 781.472,50 1.0 9886.0 179.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 780.457,16 1.0 9783.0 564.0 12.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 779.878,12 1.0 7205.0 1399.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.613,21 1.0 9910.0 734.0 07.Mai2036 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.038,51 1.0 10159.0 197.0 25.Juli2029 557.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 776.680,80 1.0 11249.0 332.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.914,27 1.0 9776.0 801.0 09.Feb.2038 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 775.871,09 1.0 8778.0 463.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.236,36 1.0 10077.0 698.0 23.Juli2036 558.0
AMZN AMAZON.COM INC Industrie 775.518,22 1.0 9675.0 748.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 774.928,39 1.0 9422.0 582.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 773.497,41 1.0 8901.0 675.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 772.081,63 1.0 9910.0 266.0 23.Apr.2030 448.0
T AT&T INC Industrie 770.970,11 1.0 6425.0 1510.0 15.Sept.2059 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.785,40 1.0 10024.0 135.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 767.631,76 1.0 10102.0 159.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 766.125,55 1.0 9807.0 316.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.636,73 1.0 9587.0 686.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.834,70 1.0 9766.0 727.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.394,35 1.0 9798.0 94.0 02.Juni2028 239.0
FNAS7594 FNMA 30YR MBS Pass-Through 762.837,23 1.0 9175.0 598.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.135,11 1.0 9204.0 343.0 13.Feb.2031 250.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 758.336,01 1.0 10420.0 164.0 20.Aug.2055 650.0
ORCL ORACLE CORPORATION Industrie 754.941,81 1.0 9521.0 1037.0 04.Feb.2046 655.0
AMZN AMAZON.COM INC Industrie 752.806,93 1.0 9802.0 566.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 753.001,96 1.0 9254.0 335.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 751.969,12 1.0 9798.0 601.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 750.820,90 1.0 9950.0 213.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.386,51 1.0 9839.0 169.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.552,98 1.0 10022.0 469.0 10.Okt.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 744.688,12 1.0 8654.0 434.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 743.761,40 1.0 9837.0 341.0 31.März2031 441.0
META META PLATFORMS INC Industrie 743.398,89 1.0 10059.0 1399.0 15.Mai2066 645.0
CVS CVS HEALTH CORP Industrie 742.171,23 1.0 9946.0 164.0 25.März2028 430.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 741.172,62 1.0 10062.0 363.0 01.Apr.2053 550.0
ABT ABBOTT LABORATORIES Industrie 740.831,04 1.0 9637.0 761.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 739.492,67 1.0 8987.0 502.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 737.948,43 1.0 9769.0 1217.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.928,19 1.0 10093.0 176.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.516,29 1.0 7159.0 1027.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 733.719,83 1.0 9855.0 745.0 23.Apr.2037 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.258,33 1.0 9768.0 142.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 733.260,71 1.0 9482.0 1255.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 733.348,62 1.0 9138.0 502.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.250,27 1.0 10044.0 105.0 22.Juli2028 495.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 729.810,82 1.0 10101.0 376.0 01.Feb.2053 550.0
T AT&T INC Industrie 729.545,17 1.0 6714.0 1495.0 01.Dez.2057 380.0
KFW KFW Agency 728.028,24 1.0 9943.0 190.0 15.Juni2028 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 728.031,11 1.0 9723.0 249.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 727.145,58 1.0 9943.0 344.0 20.März2030 413.0
AMGN AMGEN INC Industrie 726.123,75 1.0 10164.0 327.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 725.002,43 1.0 10745.0 576.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.350,71 1.0 9896.0 179.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.016,10 1.0 10127.0 597.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 722.271,57 1.0 5957.0 1537.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 720.236,34 1.0 6379.0 1525.0 17.März2052 292.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 718.394,55 1.0 9917.0 262.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.276,93 1.0 10195.0 679.0 22.Apr.2036 557.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.236,61 1.0 9784.0 405.0 13.Jan.2031 450.0
META META PLATFORMS INC Industrie 717.788,28 1.0 9171.0 1336.0 15.Nov.2055 563.0
META META PLATFORMS INC MTN Industrie 716.967,63 1.0 9921.0 114.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.679,33 1.0 10110.0 321.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.395,35 1.0 10069.0 601.0 23.Jan.2035 534.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 713.272,71 1.0 9367.0 588.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 712.482,46 1.0 8976.0 500.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 712.703,22 1.0 10046.0 261.0 03.Apr.2029 450.0
GOOGL ALPHABET INC Industrie 712.025,65 1.0 9728.0 746.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 711.382,36 1.0 10000.0 182.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 710.182,34 1.0 9766.0 404.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 710.312,10 1.0 9783.0 255.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.512,88 1.0 9899.0 236.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.106,01 1.0 9383.0 316.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.428,60 1.0 10104.0 558.0 24.Apr.2034 539.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 700.438,27 1.0 9229.0 1252.0 18.Juni2050 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 700.672,19 1.0 9649.0 622.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.840,66 1.0 10021.0 646.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.084,61 1.0 8735.0 428.0 27.Jan.2032 199.0
AAPL APPLE INC Industrie 699.184,71 1.0 8949.0 1196.0 23.Feb.2046 465.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 698.241,50 1.0 9181.0 668.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 698.555,97 1.0 8716.0 989.0 21.Nov.2039 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.975,47 1.0 10198.0 648.0 09.Feb.2035 635.0
FNAS7490 FNMA 30YR MBS Pass-Through 697.103,35 1.0 9183.0 596.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 695.453,69 1.0 10200.0 621.0 14.Nov.2033 475.0
C CITIGROUP INC Finanzinstitute 692.669,81 1.0 9986.0 126.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 691.613,69 1.0 9968.0 249.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 691.862,45 1.0 9991.0 657.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.045,18 1.0 10263.0 520.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.581,13 1.0 10080.0 344.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Industrie 688.547,97 1.0 7937.0 1271.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.728,44 1.0 8972.0 450.0 22.Apr.2032 258.0
T AT&T INC Industrie 688.740,75 1.0 9941.0 244.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 688.869,65 1.0 9732.0 559.0 04.Mai2033 535.0
FNBM5309 FNMA 20YR MBS Pass-Through 684.412,21 1.0 9636.0 231.0 01.Dez.2035 300.0
MS MORGAN STANLEY MTN Finanzinstitute 683.309,89 1.0 8734.0 466.0 21.Juli2032 224.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.656,06 1.0 10030.0 168.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 677.727,32 1.0 9045.0 439.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 676.140,55 1.0 9472.0 596.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 674.075,50 1.0 10012.0 628.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 671.324,31 1.0 8642.0 453.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.389,79 1.0 9352.0 311.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.616,87 1.0 10181.0 789.0 29.Jan.2038 663.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 670.780,47 1.0 10756.0 648.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.099,38 1.0 10076.0 492.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.047,30 1.0 10164.0 676.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 669.689,64 1.0 9825.0 421.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 668.742,93 1.0 9853.0 427.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.924,98 1.0 9998.0 663.0 25.Okt.2035 552.0
PERU PERU (REPUBLIC OF) Sovereigns 668.085,71 1.0 9177.0 421.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 665.540,01 1.0 10094.0 700.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.416,71 1.0 10031.0 106.0 25.Juli2028 485.0
T AT&T INC Industrie 663.471,12 1.0 8385.0 662.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.545,91 1.0 8722.0 444.0 10.Feb.2031 125.0
CRM SALESFORCE INC Industrie 660.557,40 1.0 10092.0 1267.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.495,47 1.0 8760.0 431.0 04.Feb.2032 195.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 657.517,30 1.0 9653.0 550.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.155,39 1.0 9694.0 704.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 655.492,17 1.0 11846.0 911.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.473,62 1.0 9964.0 215.0 21.Sept.2028 433.0
HD HOME DEPOT INC Industrie 654.090,34 1.0 10536.0 768.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 652.775,83 1.0 9905.0 305.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.228,58 1.0 9793.0 661.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.221,31 1.0 10039.0 280.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.404,04 1.0 9666.0 339.0 15.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 648.443,81 1.0 8042.0 1089.0 08.März2044 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.515,37 1.0 9973.0 242.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.795,69 1.0 9271.0 1321.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.148,57 1.0 9762.0 657.0 23.Okt.2035 502.0
T AT&T INC Industrie 647.545,49 1.0 9809.0 96.0 01.Juni2027 230.0
AMZN AMAZON.COM INC Industrie 646.131,19 1.0 9881.0 116.0 22.Aug.2027 315.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.378,09 1.0 9742.0 389.0 22.Okt.2031 436.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 644.944,15 1.0 9138.0 728.0 20.Juni2045 350.0
ORCL ORACLE CORPORATION Industrie 645.043,87 1.0 9848.0 244.0 04.Feb.2029 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.282,01 1.0 8818.0 456.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.854,08 1.0 9904.0 197.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.284,03 1.0 9931.0 665.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 641.695,64 1.0 10073.0 624.0 15.März2034 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.695,74 1.0 9532.0 288.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.745,61 1.0 8652.0 406.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 640.728,36 1.0 9675.0 725.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.425,23 1.0 10345.0 617.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.116,55 1.0 9898.0 340.0 24.März2031 449.0
T AT&T INC Industrie 639.295,72 1.0 9858.0 327.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.316,03 1.0 10111.0 673.0 12.Feb.2035 538.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 636.837,69 1.0 7915.0 818.0 01.März2052 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 635.264,48 1.0 10616.0 988.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.679,29 1.0 9785.0 408.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.769,92 1.0 9977.0 629.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 632.797,64 1.0 9875.0 730.0 16.Juli2035 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 632.000,38 1.0 10497.0 885.0 15.Mai2049 658.0
BA BOEING CO Industrie 630.775,45 1.0 9815.0 1401.0 01.Mai2060 593.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.658,49 1.0 11669.0 307.0 02.Feb.2030 950.0
GOOGL ALPHABET INC Industrie 627.687,90 1.0 9748.0 562.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.901,51 1.0 8993.0 499.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.310,62 1.0 9741.0 273.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.859,65 1.0 9812.0 381.0 27.Aug.2030 390.0
META META PLATFORMS INC Industrie 622.100,09 1.0 9914.0 434.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Finanzinstitute 622.199,57 1.0 10157.0 652.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.292,04 1.0 10091.0 655.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.529,59 1.0 9897.0 561.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.928,98 1.0 10650.0 580.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 621.177,84 1.0 9897.0 577.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.756,17 1.0 8782.0 465.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.221,88 1.0 10125.0 622.0 12.März2034 550.0
F FORD MOTOR COMPANY Industrie 618.591,75 1.0 8735.0 502.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 617.868,68 1.0 8355.0 1271.0 25.Apr.2053 461.0
AVGO BROADCOM INC Industrie 618.200,02 1.0 8911.0 653.0 15.Apr.2034 347.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.683,11 1.0 9606.0 227.0 29.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.236,01 1.0 9206.0 1037.0 23.Okt.2045 648.0
MS MORGAN STANLEY Finanzinstitute 614.516,20 1.0 10088.0 342.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 613.911,41 1.0 8938.0 448.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 613.305,35 1.0 10378.0 566.0 25.Mai2034 617.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.610,25 1.0 9375.0 323.0 01.Juli2035 250.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.024,27 1.0 9331.0 383.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.996,70 1.0 9595.0 173.0 22.März2028 210.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 610.898,72 1.0 8925.0 707.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 610.718,17 1.0 10221.0 659.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.015,99 1.0 9658.0 727.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.031,52 1.0 10671.0 542.0 15.Feb.2033 613.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.063,10 1.0 10030.0 166.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.490,05 1.0 11658.0 422.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.772,21 1.0 9893.0 266.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.357,18 1.0 9575.0 500.0 27.Apr.2032 475.0
CRM SALESFORCE INC Industrie 605.364,73 1.0 9987.0 164.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 605.642,97 1.0 9988.0 252.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.193,63 1.0 9623.0 716.0 21.Okt.2036 494.0
CRM SALESFORCE INC Industrie 603.514,78 1.0 9947.0 456.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 602.997,92 1.0 9725.0 890.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Finanzinstitute 603.406,77 1.0 10329.0 614.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 602.415,17 1.0 9173.0 353.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.751,01 1.0 10441.0 766.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 600.928,08 1.0 9421.0 532.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 600.413,14 1.0 9627.0 724.0 22.Okt.2036 481.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 599.129,73 1.0 9448.0 634.0 01.Jan.2048 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 597.607,88 1.0 10005.0 349.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 597.827,32 1.0 9390.0 714.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.808,72 1.0 10028.0 106.0 25.Juli2028 481.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 595.936,59 1.0 11833.0 363.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.364,20 1.0 9792.0 247.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 594.720,74 1.0 9148.0 369.0 03.Juni2031 257.0
MS MORGAN STANLEY Finanzinstitute 594.439,99 1.0 9853.0 152.0 24.Jan.2029 377.0
PFE PFIZER INC Industrie 593.852,17 1.0 11599.0 853.0 15.März2039 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 593.235,13 1.0 9083.0 498.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.187,41 1.0 8941.0 444.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 591.777,82 1.0 9894.0 267.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 591.119,71 1.0 9871.0 751.0 23.Apr.2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.194,18 1.0 10215.0 262.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.227,83 1.0 9395.0 314.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 589.847,27 1.0 10597.0 522.0 17.Nov.2033 627.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 589.999,25 1.0 10486.0 181.0 01.Juli2053 650.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.142,51 1.0 10431.0 153.0 20.Juni2054 650.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 589.563,93 1.0 9351.0 508.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.566,54 1.0 10044.0 231.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 588.247,69 1.0 9913.0 266.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 588.528,45 1.0 10102.0 247.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.372,38 1.0 9195.0 364.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Finanzinstitute 587.875,71 1.0 9613.0 1297.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.886,40 1.0 9680.0 731.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.617,37 1.0 10101.0 237.0 23.Jan.2030 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 585.915,34 1.0 9215.0 575.0 01.Aug.2045 350.0
CMCSA COMCAST CORPORATION Industrie 584.056,69 1.0 5514.0 1559.0 01.Nov.2056 294.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 583.872,90 1.0 9127.0 637.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 584.096,20 1.0 9094.0 623.0 01.Juli2049 350.0
CMCSA COMCAST CORPORATION Industrie 581.966,85 1.0 5740.0 1473.0 01.Nov.2051 289.0
AVGO BROADCOM INC 144A Industrie 582.204,31 1.0 8420.0 789.0 15.Nov.2035 314.0
ABBV ABBVIE INC Industrie 582.248,20 1.0 8747.0 1107.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 582.330,05 1.0 9847.0 414.0 12.März2032 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.543,39 1.0 9972.0 152.0 12.Jan.2028 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 581.505,40 1.0 10936.0 845.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.897,56 1.0 10108.0 321.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.860,49 1.0 10044.0 177.0 23.Apr.2029 497.0
META META PLATFORMS INC Industrie 581.062,53 1.0 9788.0 656.0 15.Aug.2034 475.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 581.333,49 1.0 9114.0 626.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 580.382,88 1.0 9975.0 556.0 15.März2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.784,04 1.0 10224.0 208.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 579.214,67 1.0 8924.0 437.0 25.März2031 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 578.101,36 1.0 10046.0 784.0 29.Mai2036 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 577.161,32 1.0 9883.0 487.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 576.393,89 1.0 10067.0 1083.0 13.März2047 590.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.559,71 1.0 9920.0 432.0 20.Mai2032 484.0
AMGN AMGEN INC Industrie 575.610,45 1.0 8423.0 1308.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 575.617,70 1.0 9616.0 719.0 22.Okt.2036 489.0
FNMA FNMA BENCHMARK NOTE Agency 574.870,24 1.0 9569.0 131.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.987,75 1.0 8824.0 409.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.214,22 1.0 9766.0 217.0 18.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 575.272,98 1.0 8980.0 451.0 24.Mai2032 280.0
C CITIGROUP INC Finanzinstitute 574.290,85 1.0 9867.0 704.0 11.Sept.2036 517.0
FNCA3489 FNMA 30YR MBS Pass-Through 574.146,91 1.0 9416.0 593.0 01.Mai2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.073,84 1.0 6960.0 1407.0 22.März2051 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.208,77 1.0 9776.0 136.0 02.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.532,44 1.0 9701.0 276.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 572.570,98 1.0 9955.0 435.0 03.Juni2032 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 571.310,42 1.0 9484.0 289.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Industrie 571.618,42 1.0 9982.0 1466.0 13.März2066 595.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.689,64 1.0 9969.0 244.0 25.Jan.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.066,26 1.0 9929.0 666.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.112,87 1.0 9499.0 192.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.074,81 1.0 9817.0 105.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 569.090,05 1.0 9860.0 133.0 27.Okt.2028 352.0
ORCL ORACLE CORPORATION Industrie 569.136,89 1.0 9795.0 139.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.298,25 1.0 10912.0 844.0 15.Mai2038 640.0
FNBC1467 FNMA 15YR MBS Pass-Through 567.856,62 1.0 9703.0 198.0 01.Juli2031 300.0
META META PLATFORMS INC Industrie 566.702,73 1.0 8902.0 1309.0 15.Aug.2054 540.0
PERU PERU (REPUBLIC OF) Sovereigns 565.301,55 1.0 12123.0 568.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.791,15 1.0 7514.0 1008.0 30.Apr.2041 307.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 564.946,47 1.0 8484.0 693.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 564.514,88 1.0 8995.0 496.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.775,43 1.0 10097.0 345.0 22.Apr.2031 510.0
T AT&T INC Industrie 562.760,95 1.0 9547.0 160.0 01.Feb.2028 165.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 561.212,11 1.0 8781.0 649.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.807,28 1.0 9753.0 738.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 559.861,18 1.0 10197.0 675.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Industrie 560.287,03 1.0 9474.0 1387.0 20.Nov.2055 545.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 559.314,45 1.0 9312.0 648.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.848,98 1.0 9925.0 306.0 23.Okt.2030 469.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.960,66 1.0 10552.0 651.0 14.Feb.2035 640.0
T AT&T INC Industrie 557.870,88 1.0 9068.0 456.0 01.Juni2031 275.0
DIS WALT DISNEY CO Industrie 557.894,10 1.0 9246.0 307.0 01.Sept.2029 200.0
AVGO BROADCOM INC Industrie 557.155,49 1.0 10117.0 276.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 556.675,28 1.0 7639.0 1044.0 22.Apr.2042 331.0
T AT&T INC Industrie 553.987,70 1.0 10094.0 610.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.774,88 1.0 9226.0 341.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.804,92 1.0 10151.0 658.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.175,29 1.0 9804.0 305.0 21.Sept.2029 363.0
EUR EUR CASH Cash und/oder Derivate 552.447,77 1.0 11559.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.531,60 1.0 9928.0 802.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.556,07 1.0 9919.0 307.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 547.949,08 1.0 9892.0 239.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.115,05 1.0 9802.0 634.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.116,49 1.0 9182.0 359.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.383,58 1.0 9739.0 389.0 21.Okt.2031 437.0
AZN ASTRAZENECA PLC Industrie 548.401,56 1.0 11049.0 804.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Finanzinstitute 546.617,15 1.0 10112.0 565.0 21.Juli2034 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.626,86 1.0 9382.0 205.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 545.147,31 1.0 9808.0 347.0 01.Juli2030 455.0
BA BOEING CO Industrie 545.249,87 1.0 10081.0 938.0 01.Mai2040 571.0
C CITIGROUP INC Finanzinstitute 543.675,02 1.0 10097.0 244.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.961,34 1.0 9956.0 189.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.213,47 1.0 9896.0 147.0 12.Jan.2028 413.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 543.149,72 1.0 11009.0 639.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.077,89 1.0 7823.0 1234.0 15.Nov.2048 396.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 542.324,44 1.0 9389.0 315.0 01.Nov.2034 250.0
ABT ABBOTT LABORATORIES Industrie 541.812,62 1.0 9720.0 1387.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.857,28 1.0 9962.0 646.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.157,55 1.0 10226.0 127.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.125,64 1.0 9702.0 271.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Finanzinstitute 540.382,97 1.0 10090.0 319.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 540.528,29 1.0 9694.0 1504.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Industrie 539.863,99 1.0 9720.0 424.0 15.März2031 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.040,41 1.0 10029.0 324.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 536.579,96 1.0 9653.0 570.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.625,25 1.0 10064.0 221.0 16.Okt.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.991,50 1.0 10525.0 944.0 01.Feb.2041 625.0
MRK MERCK & CO INC Industrie 537.038,30 1.0 8772.0 502.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.020,42 1.0 9817.0 1257.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.356,78 1.0 8846.0 492.0 08.Nov.2032 254.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.802,54 1.0 10000.0 86.0 27.Okt.2027 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.495,60 1.0 9905.0 344.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 533.190,64 1.0 9875.0 254.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 532.577,25 1.0 10007.0 1518.0 13.März2076 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.587,21 1.0 8871.0 1088.0 01.Juni2042 450.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.579,54 1.0 10593.0 236.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.171,77 1.0 9829.0 179.0 23.Apr.2029 381.0
CVS CVS HEALTH CORP Industrie 531.598,37 1.0 9628.0 118.0 21.Aug.2027 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.573,45 1.0 10566.0 1204.0 13.Mai2055 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.839,10 1.0 9900.0 223.0 16.Nov.2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 529.991,40 1.0 9688.0 1324.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.306,21 1.0 9331.0 1209.0 04.Mai2053 634.0
ORAFP ORANGE SA Industrie 530.349,68 1.0 11683.0 387.0 01.März2031 850.0
ORCL ORACLE CORPORATION Industrie 529.324,49 1.0 6163.0 1308.0 01.Apr.2050 360.0
MS MORGAN STANLEY Finanzinstitute 529.532,40 1.0 8626.0 482.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 529.807,52 1.0 9900.0 296.0 19.Sept.2030 454.0
AMGN AMGEN INC Industrie 529.868,82 1.0 9853.0 1043.0 02.März2043 560.0
ABBV ABBVIE INC Industrie 529.039,42 1.0 10067.0 251.0 15.März2029 480.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 528.182,82 1.0 8622.0 682.0 20.Dez.2046 250.0
ORCL ORACLE CORPORATION Industrie 528.584,99 1.0 8846.0 1065.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.999,16 1.0 9692.0 1336.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Industrie 526.641,21 1.0 9822.0 249.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 526.679,04 1.0 7676.0 1075.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.869,01 1.0 10049.0 153.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.767,10 1.0 10116.0 194.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 525.910,53 1.0 9930.0 168.0 13.März2028 385.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 525.968,64 1.0 10466.0 866.0 01.Nov.2040 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 524.673,79 1.0 9494.0 1304.0 12.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.077,30 1.0 8032.0 1327.0 26.Okt.2049 425.0
NYC NEW YORK N Y Local Authority 524.726,10 1.0 10488.0 677.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.004,63 1.0 10611.0 514.0 18.Okt.2033 634.0
HCA HCA INC Industrie 524.319,34 1.0 9442.0 379.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 524.360,43 1.0 9845.0 122.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 521.655,98 1.0 10038.0 279.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 521.219,52 1.0 9099.0 393.0 01.März2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 520.251,46 1.0 10256.0 758.0 15.Feb.2036 488.0
ABT ABBOTT LABORATORIES Industrie 518.825,08 1.0 9584.0 871.0 15.März2038 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.950,35 1.0 9881.0 164.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.976,46 1.0 9266.0 341.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Finanzinstitute 519.067,30 1.0 10015.0 560.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.016,81 1.0 10118.0 685.0 09.Mai2036 546.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.113,77 1.0 10197.0 676.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.450,93 1.0 9377.0 994.0 01.Nov.2053 518.0
C CITIGROUP INC Finanzinstitute 517.688,37 1.0 10090.0 617.0 11.Juni2035 545.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 517.583,77 1.0 9083.0 413.0 01.Dez.2036 200.0
F FORD MOTOR COMPANY Industrie 515.346,24 1.0 10127.0 499.0 19.Aug.2032 610.0
S SPRINT CAPITAL CORPORATION Industrie 514.358,93 1.0 11767.0 458.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.437,99 1.0 9842.0 223.0 21.Okt.2029 415.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 514.482,17 1.0 9785.0 753.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.850,96 1.0 10148.0 616.0 22.Feb.2034 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.782,97 1.0 10426.0 614.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.919,19 1.0 9981.0 748.0 14.Apr.2036 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 512.924,93 1.0 9998.0 108.0 22.Juli2027 430.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.313,46 1.0 10047.0 151.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.693,77 1.0 9976.0 242.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.036,13 1.0 8855.0 485.0 20.Okt.2032 257.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 511.082,01 1.0 8787.0 649.0 01.Aug.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.243,67 1.0 9661.0 771.0 23.Jan.2036 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.939,11 1.0 10129.0 327.0 12.Feb.2030 488.0
BA BOEING CO Industrie 508.202,63 1.0 11229.0 1283.0 01.Mai2054 686.0
TMUS T-MOBILE USA INC Industrie 505.174,82 1.0 8085.0 1304.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 504.178,87 1.0 9577.0 712.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 504.656,43 1.0 9018.0 432.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.743,29 1.0 10321.0 614.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Industrie 503.826,90 1.0 10146.0 407.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.998,13 1.0 9772.0 402.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.623,60 1.0 8846.0 484.0 21.Okt.2032 265.0
BA BOEING CO Industrie 501.642,02 1.0 10844.0 610.0 01.Mai2034 653.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.755,13 1.0 10110.0 229.0 15.Nov.2028 480.0
SNPS SYNOPSYS INC Industrie 500.005,10 1.0 9909.0 691.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.447,23 1.0 10332.0 218.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.517,45 1.0 9846.0 248.0 08.Feb.2030 421.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.608,11 1.0 9727.0 729.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 499.780,03 1.0 9519.0 530.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 499.360,01 1.0 9968.0 186.0 20.Mai2029 458.0
MS MORGAN STANLEY Finanzinstitute 498.253,27 1.0 10074.0 237.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 498.010,38 1.0 9204.0 422.0 13.Jan.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 498.048,64 1.0 9017.0 1076.0 21.Jan.2045 555.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 497.727,04 1.0 9527.0 296.0 01.Sept.2034 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.270,32 1.0 9821.0 725.0 10.März2037 528.0
CVS CVS HEALTH CORP Industrie 497.329,04 1.0 8933.0 1122.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.738,14 1.0 10010.0 94.0 09.Juni2028 475.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.514,42 1.0 10104.0 378.0 01.Feb.2053 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 496.082,90 1.0 9341.0 1106.0 30.Sept.2043 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.248,06 1.0 10025.0 609.0 13.Sept.2033 450.0
AAPL APPLE INC Industrie 496.252,60 1.0 9012.0 373.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.329,08 1.0 9927.0 233.0 05.Dez.2029 445.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.221,24 1.0 9607.0 202.0 01.Jan.2032 250.0
INTC INTEL CORPORATION Industrie 495.637,34 1.0 10053.0 545.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.966,56 1.0 8722.0 445.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 495.082,84 1.0 10133.0 607.0 13.Feb.2035 583.0
T AT&T INC Industrie 493.648,74 1.0 9378.0 712.0 15.Mai2035 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 493.698,98 1.0 9785.0 386.0 10.Sept.2030 375.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 492.296,86 1.0 9329.0 409.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 491.882,57 1.0 10077.0 173.0 20.Apr.2029 516.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.079,31 1.0 10020.0 709.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.482,17 1.0 9897.0 106.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.543,24 1.0 10069.0 505.0 11.Aug.2033 540.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.099,72 1.0 9782.0 401.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 490.190,83 1.0 9508.0 1087.0 23.Jan.2047 543.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 489.437,61 1.0 9793.0 421.0 16.März2031 430.0
C CITIGROUP INC Finanzinstitute 488.725,12 1.0 12378.0 835.0 15.Juli2039 813.0
ABBV ABBVIE INC Industrie 488.733,86 1.0 9558.0 1354.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.748,41 1.0 9360.0 265.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.506,60 1.0 9820.0 156.0 23.Jan.2029 351.0
TMUS T-MOBILE USA INC Industrie 487.135,45 1.0 9410.0 403.0 15.Apr.2031 350.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 487.085,68 1.0 9101.0 390.0 01.März2036 200.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 487.087,44 1.0 9731.0 369.0 01.Nov.2038 400.0
KFW KFW Agency 486.292,72 1.0 9775.0 175.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.774,07 1.0 10020.0 164.0 04.März2029 479.0
ORCL ORACLE CORPORATION Industrie 485.632,43 1.0 9719.0 717.0 04.Feb.2036 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.809,41 1.0 9934.0 599.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.048,63 1.0 8493.0 647.0 12.Feb.2034 350.0
GPN GLOBAL PAYMENTS INC Industrie 486.061,61 1.0 9692.0 537.0 15.Nov.2032 520.0
FN890621 FNMA 30YR MBS Pass-Through 486.110,68 1.0 10035.0 427.0 01.Mai2042 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.147,42 1.0 10877.0 850.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.730,68 1.0 9247.0 503.0 08.März2037 385.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 484.809,63 1.0 9348.0 359.0 01.März2036 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 484.405,85 1.0 9156.0 636.0 01.Juni2049 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.716,39 1.0 10690.0 759.0 15.Nov.2039 667.0
AMZN AMAZON.COM INC Industrie 482.316,02 1.0 8904.0 866.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Industrie 482.416,83 1.0 7346.0 1003.0 01.Apr.2040 360.0
MO ALTRIA GROUP INC Industrie 481.602,32 1.0 9746.0 1178.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.896,49 1.0 10292.0 218.0 23.Okt.2029 609.0
ENBCN ENBRIDGE INC Industrie 480.859,11 1.0 10316.0 544.0 08.März2033 570.0
TBOND TREASURY BOND Schuldverschreibungen 481.170,18 1.0 9598.0 992.0 15.Nov.2039 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.507,62 1.0 10960.0 570.0 20.Okt.2034 688.0
GOOGL ALPHABET INC Industrie 479.102,21 1.0 9810.0 1145.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 477.395,83 1.0 10268.0 535.0 19.Jan.2038 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 476.919,62 1.0 9148.0 1487.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.039,06 1.0 9989.0 665.0 03.März2036 545.0
AMZN AMAZON.COM INC Industrie 476.054,60 1.0 8885.0 458.0 12.Mai2031 210.0
META META PLATFORMS INC Industrie 476.126,87 1.0 8814.0 1402.0 15.Aug.2064 555.0
FISV FISERV INC Industrie 476.218,65 1.0 9569.0 281.0 01.Juli2029 350.0
CI CIGNA GROUP Industrie 475.522,07 1.0 8741.0 1230.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.542,11 1.0 10042.0 280.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 475.054,82 1.0 8939.0 496.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 475.147,25 1.0 9884.0 503.0 24.Mai2033 491.0
MS MORGAN STANLEY Finanzinstitute 475.167,91 1.0 10818.0 998.0 24.Juli2042 638.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 475.371,73 1.0 10310.0 569.0 15.Juni2033 538.0
CSCO CISCO SYSTEMS INC Industrie 473.730,12 1.0 10049.0 620.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Industrie 473.225,78 1.0 8285.0 854.0 15.Nov.2036 319.0
TMUS T-MOBILE USA INC Industrie 473.419,23 1.0 9985.0 575.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 473.151,10 1.0 9419.0 313.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 471.914,30 1.0 9252.0 340.0 29.Jan.2031 267.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 471.662,60 1.0 9830.0 486.0 20.Aug.2055 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.879,60 1.0 10552.0 535.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 471.069,65 1.0 9549.0 345.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.138,51 1.0 9991.0 181.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.050,79 1.0 9862.0 341.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.226,99 1.0 10376.0 217.0 24.Okt.2029 648.0
META META PLATFORMS INC Industrie 469.796,38 1.0 9181.0 1297.0 15.Mai2053 560.0
ABT ABBOTT LABORATORIES Industrie 469.066,23 1.0 9787.0 255.0 09.März2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 469.277,66 1.0 9649.0 1276.0 18.Nov.2050 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 467.664,85 1.0 9734.0 595.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.825,14 1.0 9840.0 1090.0 29.Nov.2045 553.0
AVGO BROADCOM INC Industrie 467.070,89 1.0 9951.0 700.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.353,61 1.0 10070.0 343.0 31.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 467.416,13 1.0 10073.0 879.0 23.Jan.2039 545.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.424,19 1.0 10314.0 310.0 01.Okt.2055 600.0
XOM EXXON MOBIL CORP Industrie 466.794,79 1.0 8319.0 1338.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 466.918,47 1.0 9518.0 187.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 465.645,05 1.0 9902.0 106.0 24.Juli2028 367.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 464.796,10 1.0 9865.0 96.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.096,30 1.0 9909.0 363.0 18.Juli2031 473.0
MS MORGAN STANLEY Finanzinstitute 464.543,11 1.0 10115.0 595.0 18.Jan.2035 547.0
V VISA INC Industrie 462.989,03 1.0 8531.0 1200.0 14.Dez.2045 430.0
T AT&T INC Industrie 463.006,55 1.0 8658.0 515.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.438,01 1.0 9945.0 140.0 17.Nov.2028 420.0
ORCL ORACLE CORPORATION Industrie 462.471,69 1.0 9686.0 1162.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.602,03 1.0 9965.0 689.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.619,97 1.0 10093.0 322.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.129,76 1.0 9892.0 197.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.158,87 1.0 9298.0 365.0 13.Mai2031 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.199,14 1.0 10146.0 150.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 461.211,03 1.0 9877.0 200.0 25.Juli2028 413.0
BACR BARCLAYS PLC Finanzinstitute 461.319,54 1.0 10102.0 328.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.649,67 1.0 9929.0 270.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.789,00 1.0 9639.0 597.0 10.Aug.2033 450.0
AAPL APPLE INC Industrie 460.246,75 1.0 8260.0 1162.0 04.Mai2043 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.596,84 1.0 9780.0 155.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 459.630,36 1.0 7887.0 1063.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.123,14 1.0 8739.0 838.0 24.Juli2038 388.0
AMGN AMGEN INC Industrie 459.146,70 1.0 9621.0 1435.0 02.März2063 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.257,92 1.0 10140.0 670.0 12.Feb.2036 574.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.173,29 1.0 9087.0 442.0 17.Juni2031 363.0
PERU PERU (REPUBLIC OF) Sovereigns 458.391,24 1.0 8615.0 654.0 15.Jan.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.111,73 1.0 9832.0 377.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 457.201,60 1.0 9303.0 354.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.236,30 1.0 9783.0 501.0 26.Apr.2033 459.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.377,75 1.0 9832.0 689.0 15.März2035 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 456.650,31 1.0 9912.0 360.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.985,99 1.0 6869.0 1354.0 22.Apr.2052 333.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 456.247,79 1.0 10201.0 736.0 14.Feb.2037 544.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 455.395,09 1.0 8300.0 1239.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 455.397,54 1.0 6722.0 1558.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 454.631,91 1.0 9559.0 1061.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.997,86 1.0 10046.0 153.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.030,62 1.0 10275.0 174.0 12.Mai2028 680.0
C CITIGROUP INC Finanzinstitute 454.132,73 1.0 9991.0 676.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 453.240,57 1.0 8826.0 434.0 19.Jan.2031 163.0
FNAS8488 FNMA 30YR MBS Pass-Through 452.872,34 1.0 8920.0 611.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.645,87 1.0 10224.0 262.0 25.Apr.2030 573.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 452.491,98 1.0 9331.0 390.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 451.634,01 1.0 8077.0 704.0 01.Okt.2051 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.702,83 1.0 9692.0 679.0 05.Sept.2034 425.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.690,18 1.0 8302.0 770.0 01.Apr.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.279,72 1.0 9288.0 1307.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 449.403,67 1.0 9861.0 636.0 10.Sept.2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.474,17 1.0 9775.0 158.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.482,86 1.0 8151.0 1225.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.673,15 1.0 9645.0 1066.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Industrie 448.352,15 1.0 9156.0 664.0 27.Sept.2034 470.0
AVGO BROADCOM INC 144A Industrie 448.430,97 1.0 9616.0 826.0 15.Mai2037 493.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 448.139,82 1.0 8414.0 710.0 01.Feb.2051 250.0
BACR BARCLAYS PLC Finanzinstitute 446.852,39 1.0 10112.0 656.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.001,19 1.0 8691.0 850.0 31.Okt.2038 402.0
KFW KFW Agency 447.097,58 1.0 9933.0 161.0 15.Feb.2028 375.0
RDSALN SHELL FINANCE US INC Industrie 447.212,88 1.0 8489.0 1198.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.887,16 1.0 7830.0 1019.0 14.Aug.2041 428.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.026,83 1.0 8700.0 440.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.933,90 1.0 9445.0 576.0 19.Mai2033 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 445.363,73 1.0 9855.0 243.0 23.Jan.2030 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.447,58 1.0 9284.0 337.0 22.Jan.2030 255.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 445.200,65 1.0 8452.0 683.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 444.449,52 1.0 9751.0 605.0 20.Juli2047 450.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 444.303,47 1.0 9331.0 668.0 01.Jan.2044 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.555,73 1.0 10225.0 543.0 15.Feb.2033 538.0
ABT ABBOTT LABORATORIES Industrie 441.289,42 1.0 9092.0 1216.0 30.Nov.2046 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.051,07 1.0 9912.0 716.0 22.März2035 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.420,60 1.0 10751.0 650.0 23.Okt.2034 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.549,40 1.0 9667.0 471.0 17.Sept.2031 363.0
MS MORGAN STANLEY Finanzinstitute 438.000,66 1.0 8352.0 1173.0 27.Jan.2045 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 438.279,23 1.0 9989.0 1324.0 14.Apr.2056 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.370,32 1.0 8729.0 414.0 07.Okt.2030 113.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 437.504,31 1.0 9931.0 1369.0 16.März2056 573.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.450,71 1.0 9464.0 1046.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.529,17 1.0 10046.0 410.0 01.Mai2053 550.0
KR KROGER CO Industrie 435.950,28 1.0 9797.0 657.0 15.Sept.2034 500.0
PFE WYETH LLC Industrie 436.055,42 1.0 10530.0 793.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.122,54 1.0 11405.0 507.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.316,17 1.0 8878.0 454.0 15.Apr.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.334,39 1.0 10231.0 677.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.366,91 1.0 9878.0 130.0 21.Okt.2027 325.0
HCA HCA INC Industrie 436.501,57 1.0 8846.0 1205.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.770,57 1.0 9661.0 710.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.856,11 1.0 9881.0 178.0 23.Apr.2029 400.0
AVGO BROADCOM INC Industrie 435.189,28 1.0 9057.0 593.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 434.282,52 1.0 8716.0 902.0 22.Juli2038 397.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 433.273,82 1.0 9910.0 363.0 04.Aug.2031 495.0
META META PLATFORMS INC Industrie 432.890,08 1.0 9815.0 398.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.167,55 1.0 10133.0 323.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.209,06 1.0 8771.0 432.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 431.300,64 1.0 9899.0 229.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 431.502,27 1.0 10200.0 258.0 18.Apr.2030 566.0
AAPL APPLE INC Industrie 431.503,04 1.0 8843.0 439.0 08.Feb.2031 165.0
NOC NORTHROP GRUMMAN CORP Industrie 431.506,75 1.0 9816.0 152.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.526,89 1.0 9866.0 140.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.715,66 1.0 9027.0 433.0 11.März2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.080,94 1.0 9843.0 239.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 429.468,61 1.0 10073.0 348.0 13.Mai2031 524.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.037,84 1.0 10968.0 711.0 20.Juni2036 704.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.325,04 1.0 10098.0 213.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.629,08 1.0 9911.0 563.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 427.656,02 1.0 9634.0 383.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 427.105,13 1.0 9801.0 400.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.837,76 1.0 10077.0 322.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 426.193,99 1.0 7856.0 1222.0 01.Mai2045 390.0
BATSLN REYNOLDS AMERICAN INC Industrie 426.215,29 1.0 9733.0 1095.0 15.Aug.2045 585.0
G2BY0776 GNMA2 30YR MBS Pass-Through 425.012,66 1.0 8479.0 691.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 425.034,44 1.0 9554.0 526.0 01.Feb.2045 400.0
AAPL APPLE INC Industrie 423.997,03 1.0 9842.0 138.0 13.Nov.2027 300.0
XOM EXXON MOBIL CORP Industrie 423.470,28 1.0 7130.0 1446.0 15.Apr.2051 345.0
META META PLATFORMS INC Industrie 423.495,34 1.0 7780.0 1336.0 15.Aug.2052 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.714,54 1.0 9951.0 792.0 20.Mai2036 450.0
ORCL ORACLE CORPORATION Industrie 423.754,76 1.0 6493.0 1294.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 423.928,50 1.0 9822.0 391.0 06.Nov.2031 462.0
FNMA FNMA BENCHMARK NOTE Agency 423.367,71 1.0 10549.0 267.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.915,72 1.0 10278.0 345.0 13.Mai2030 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 423.114,45 1.0 8940.0 1390.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 422.443,98 1.0 9405.0 317.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 422.774,62 1.0 9312.0 342.0 15.Feb.2030 272.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.219,73 1.0 10453.0 185.0 01.Juli2054 650.0
ORCL ORACLE CORPORATION Industrie 421.974,16 1.0 6819.0 1172.0 15.Juli2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.042,84 1.0 9899.0 552.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.197,63 1.0 9754.0 716.0 06.Nov.2036 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.259,85 1.0 10185.0 182.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.506,26 1.0 9918.0 97.0 05.Juni2028 369.0
AAPL APPLE INC Industrie 420.494,97 1.0 9518.0 163.0 08.Feb.2028 120.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 419.814,26 1.0 9207.0 668.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.208,85 1.0 9896.0 344.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.450,91 1.0 10047.0 108.0 22.Juli2028 498.0
ABBV ABBVIE INC Industrie 418.171,19 1.0 8870.0 1175.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 418.486,92 1.0 6519.0 1479.0 12.Mai2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 417.513,14 1.0 10201.0 587.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Industrie 417.682,59 1.0 10009.0 867.0 14.Feb.2039 580.0
CSCO CISCO SYSTEMS INC Industrie 417.778,21 1.0 10532.0 881.0 15.Feb.2039 590.0
TMUS T-MOBILE USA INC Industrie 417.278,22 1.0 9657.0 249.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.291,31 1.0 10460.0 770.0 29.Jan.2037 611.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.332,46 1.0 8369.0 572.0 29.Sept.2032 225.0
ORCL ORACLE CORPORATION Industrie 415.658,37 1.0 8636.0 1233.0 26.Sept.2055 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.154,97 1.0 11256.0 382.0 14.Jan.2031 775.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 415.164,30 1.0 9986.0 729.0 21.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.562,92 1.0 10036.0 639.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.614,37 1.0 10054.0 238.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 414.744,59 1.0 9928.0 498.0 20.Apr.2037 530.0
GILD GILEAD SCIENCES INC Industrie 414.893,40 1.0 8895.0 1185.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.759,40 1.0 10562.0 551.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Industrie 412.875,09 1.0 9439.0 513.0 13.Apr.2032 360.0
BACR BARCLAYS PLC Finanzinstitute 412.878,36 1.0 11091.0 504.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 413.111,19 1.0 9890.0 422.0 16.Apr.2032 481.0
MO ALTRIA GROUP INC Industrie 413.121,35 1.0 10027.0 237.0 14.Feb.2029 480.0
MS MORGAN STANLEY Finanzinstitute 412.175,58 1.0 8337.0 1230.0 22.Jan.2047 438.0
CRM SALESFORCE INC Industrie 411.632,65 1.0 9863.0 171.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.938,28 1.0 9973.0 687.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 411.979,03 1.0 9170.0 414.0 15.Feb.2031 288.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 411.979,88 1.0 8794.0 654.0 01.Apr.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.304,23 1.0 8705.0 1183.0 21.Aug.2046 486.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.383,41 1.0 9705.0 139.0 01.Jan.2033 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.257,64 1.0 8546.0 629.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 410.520,84 1.0 9045.0 431.0 15.Feb.2031 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.523,35 1.0 9888.0 734.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 410.568,73 1.0 10009.0 547.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.708,72 1.0 9776.0 96.0 01.Juni2028 218.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 407.945,28 1.0 10369.0 537.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.183,29 1.0 9240.0 313.0 19.Sept.2029 175.0
GOOGL ALPHABET INC Industrie 407.619,81 1.0 9560.0 1392.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 407.813,78 1.0 10193.0 250.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.100,82 1.0 10068.0 335.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.114,78 1.0 10028.0 163.0 03.März2029 490.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 405.487,37 1.0 10101.0 724.0 14.Mai2056 620.0
INTC INTEL CORPORATION Industrie 405.826,66 1.0 9847.0 756.0 15.Mai2036 530.0
NFLX NETFLIX INC Industrie 405.840,32 1.0 10078.0 176.0 15.Apr.2028 488.0
ABBV ABBVIE INC Industrie 404.296,49 1.0 9958.0 221.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 404.600,93 1.0 10092.0 311.0 19.Nov.2030 529.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 404.613,66 1.0 9734.0 1013.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.702,30 1.0 9336.0 1106.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.629,99 1.0 8900.0 384.0 23.Juli2031 190.0
BATSLN BAT CAPITAL CORP Industrie 403.697,31 1.0 9041.0 842.0 15.Aug.2037 439.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.999,89 1.0 8385.0 1114.0 01.Apr.2048 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 403.153,01 1.0 9337.0 365.0 15.Juni2030 315.0
ORCL ORACLE CORPORATION Industrie 402.800,21 1.0 5899.0 1393.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.002,27 1.0 9998.0 1290.0 15.Feb.2053 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.257,22 1.0 9880.0 310.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.276,43 1.0 9641.0 687.0 15.Feb.2035 478.0
INTNED ING GROEP NV Finanzinstitute 401.553,10 1.0 9930.0 726.0 23.März2037 542.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.787,80 1.0 9814.0 157.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 400.804,23 1.0 8900.0 928.0 15.Juli2040 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 400.972,36 1.0 11063.0 442.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Industrie 401.018,94 1.0 9600.0 163.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.197,89 1.0 10218.0 134.0 10.Nov.2028 620.0
AVGO BROADCOM INC Industrie 400.417,98 1.0 9620.0 748.0 15.Feb.2036 480.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 399.547,22 1.0 9986.0 190.0 03.Juni2029 466.0
MS MORGAN STANLEY MTN Finanzinstitute 399.558,33 1.0 10042.0 173.0 12.Apr.2029 499.0
HCA HCA INC Industrie 400.003,61 1.0 9805.0 270.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.994,25 1.0 7576.0 1111.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.290,55 1.0 5898.0 1592.0 30.Okt.2056 299.0
C CITIBANK NA Finanzinstitute 398.380,86 1.0 10077.0 355.0 29.Mai2030 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.833,59 1.0 9849.0 648.0 13.März2034 425.0
KFW KFW Agency 398.053,55 1.0 9959.0 642.0 28.Feb.2034 438.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 397.543,10 1.0 9848.0 213.0 15.Sept.2029 408.0
ORCL ORACLE CORPORATION Industrie 396.544,88 1.0 10255.0 519.0 09.Nov.2032 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.745,08 1.0 9947.0 248.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.847,45 1.0 9811.0 414.0 10.März2032 467.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.021,25 1.0 7549.0 1421.0 15.März2052 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.025,71 1.0 9720.0 1076.0 10.Feb.2047 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 396.191,48 1.0 6880.0 1294.0 06.Juli2046 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.345,71 1.0 10013.0 646.0 12.Juni2034 475.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 396.073,95 1.0 9332.0 394.0 01.Mai2036 250.0
CI CIGNA GROUP Industrie 395.549,83 1.0 9385.0 882.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 395.834,82 1.0 9081.0 1148.0 22.Mai2045 515.0
MS MORGAN STANLEY MTN Finanzinstitute 394.756,48 1.0 9759.0 1199.0 24.März2051 560.0
LLY ELI LILLY AND COMPANY Industrie 394.765,76 1.0 9849.0 774.0 20.Mai2036 485.0
C CITIGROUP INC Finanzinstitute 395.024,43 1.0 9734.0 1282.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.146,17 1.0 7850.0 1242.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.213,31 1.0 7716.0 1139.0 23.Jan.2046 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.271,05 1.0 11061.0 579.0 13.Nov.2034 740.0
AAPL APPLE INC Industrie 393.670,14 1.0 6065.0 1520.0 08.Feb.2051 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.804,91 1.0 9448.0 679.0 01.Nov.2034 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.888,41 1.0 10043.0 105.0 20.Juli2028 502.0
USB US BANCORP MTN Finanzinstitute 392.989,36 1.0 10202.0 182.0 12.Juni2029 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.074,77 1.0 10149.0 656.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.168,79 1.0 9058.0 427.0 31.Jan.2031 245.0
TMUS T-MOBILE USA INC Industrie 393.191,42 1.0 7327.0 1093.0 15.Feb.2041 300.0
ABBV ABBVIE INC Industrie 393.297,18 1.0 10106.0 412.0 15.März2031 495.0
PERU PERU (REPUBLIC OF) Sovereigns 392.303,41 1.0 9741.0 1299.0 08.Aug.2054 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 392.734,06 1.0 10766.0 749.0 15.Sept.2036 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.256,27 1.0 10088.0 708.0 11.Juni2035 485.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 392.007,96 1.0 8721.0 649.0 01.Nov.2051 300.0
VOD VODAFONE GROUP PLC Industrie 391.240,10 1.0 9530.0 1291.0 28.Juni2054 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.386,27 1.0 9766.0 761.0 20.Nov.2035 445.0
USB US BANCORP MTN Finanzinstitute 391.626,31 1.0 10235.0 594.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.317,24 1.0 10054.0 986.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.456,51 1.0 9586.0 723.0 24.Okt.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.356,10 1.0 10218.0 544.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.612,38 1.0 5983.0 1452.0 24.Mai2061 377.0
HCA HCA INC Industrie 389.678,58 1.0 10158.0 412.0 01.Apr.2031 545.0
RTX RTX CORP Industrie 389.835,84 1.0 10839.0 1301.0 15.März2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 388.751,81 1.0 6800.0 1486.0 23.Juli2060 387.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.828,82 1.0 7425.0 1204.0 01.März2050 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.121,19 1.0 10320.0 611.0 24.Okt.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 389.165,08 1.0 10065.0 154.0 01.Feb.2029 512.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.210,59 1.0 9334.0 354.0 16.Apr.2030 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.221,20 1.0 11185.0 248.0 01.Apr.2029 938.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.451,26 1.0 9276.0 503.0 15.März2032 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.665,20 1.0 9919.0 185.0 15.Mai2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.946,69 1.0 9845.0 735.0 05.Jan.2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.042,74 1.0 10457.0 528.0 16.Nov.2032 575.0
T AT&T INC Industrie 387.146,42 1.0 9930.0 154.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 387.199,44 1.0 10052.0 139.0 01.Dez.2027 455.0
MSFT MICROSOFT CORPORATION Industrie 387.298,47 1.0 8895.0 819.0 08.Aug.2036 345.0
FNBM3707 FNMA 30YR MBS Pass-Through 387.246,21 1.0 8545.0 655.0 01.Apr.2047 250.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.386,24 1.0 11713.0 916.0 29.März2041 763.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.875,57 1.0 10836.0 843.0 16.Mai2038 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.515,48 1.0 10212.0 592.0 24.Jan.2035 571.0
AAPL APPLE INC Industrie 384.538,31 1.0 9962.0 181.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.297,61 1.0 10087.0 671.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.434,51 1.0 9990.0 113.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Industrie 383.471,27 1.0 8153.0 1202.0 06.Feb.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 383.780,99 1.0 10104.0 1406.0 23.Jan.2059 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.142,58 1.0 10070.0 220.0 26.Nov.2028 500.0
KFW KFW Agency 383.181,74 1.0 9807.0 371.0 15.Juli2030 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.146,07 1.0 12525.0 1065.0 15.Feb.2050 808.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.194,14 1.0 10145.0 324.0 22.Jan.2030 500.0
HAL HALLIBURTON COMPANY Industrie 382.514,85 1.0 8973.0 1166.0 15.Nov.2045 500.0
BACR BARCLAYS PLC Finanzinstitute 381.524,63 1.0 10005.0 137.0 09.Mai2028 484.0
HCA HCA INC Industrie 381.793,51 1.0 9231.0 505.0 15.März2032 363.0
MS MORGAN STANLEY MTN Finanzinstitute 381.088,05 1.0 10826.0 577.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.339,11 1.0 9761.0 1203.0 09.Feb.2056 675.0
PERU PERU (REPUBLIC OF) Sovereigns 379.972,32 1.0 10033.0 741.0 30.März2036 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.930,73 1.0 7454.0 1314.0 01.Juli2047 338.0
ORCL ORACLE CORPORATION Industrie 379.120,45 1.0 9553.0 174.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 379.156,33 1.0 8786.0 486.0 20.Okt.2032 251.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 379.622,20 1.0 9693.0 543.0 01.Mai2049 450.0
AMZN AMAZON.COM INC Industrie 377.485,78 1.0 9755.0 264.0 13.Apr.2029 345.0
AVGO BROADCOM INC Industrie 377.546,68 1.0 9740.0 671.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.760,17 1.0 9054.0 821.0 24.Apr.2038 424.0
CMCSA COMCAST CORPORATION Industrie 376.758,59 1.0 5278.0 1616.0 01.Nov.2063 299.0
TMUS T-MOBILE USA INC Industrie 376.776,10 1.0 6568.0 1416.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.294,74 1.0 9950.0 625.0 15.März2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.256,07 1.0 9799.0 564.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 376.267,76 1.0 10257.0 604.0 07.Feb.2039 594.0
SNPS SYNOPSYS INC Industrie 376.658,26 1.0 9682.0 1342.0 01.Apr.2055 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.525,74 1.0 9953.0 305.0 18.Okt.2030 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.734,41 1.0 10056.0 253.0 18.März2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.838,91 1.0 9513.0 191.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.020,79 1.0 9851.0 152.0 11.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.934,76 1.0 10099.0 324.0 04.Feb.2031 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.082,62 1.0 9779.0 140.0 16.Nov.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 375.468,91 1.0 8024.0 1118.0 01.Mai2047 538.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 374.888,06 1.0 9291.0 648.0 01.Jan.2057 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 374.518,81 1.0 9786.0 666.0 15.Okt.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.838,87 1.0 9777.0 510.0 08.Juni2032 446.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 373.708,75 1.0 9694.0 391.0 01.März2031 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 373.970,98 1.0 8127.0 1291.0 15.Aug.2048 420.0
C CITIBANK NA Finanzinstitute 373.211,54 1.0 10313.0 632.0 30.Apr.2034 557.0
KR KROGER CO Industrie 373.241,73 1.0 9327.0 1333.0 15.Sept.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.611,07 1.0 7199.0 1388.0 25.Jan.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.622,45 1.0 10060.0 156.0 15.Feb.2028 488.0
CAS CALIFORNIA ST Local Authority 372.679,25 1.0 11334.0 598.0 01.Apr.2034 750.0
GOOGL ALPHABET INC Industrie 372.128,90 1.0 9796.0 416.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.482,33 1.0 8652.0 484.0 21.Sept.2036 248.0
INTC INTEL CORPORATION Industrie 371.422,70 1.0 9859.0 437.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.549,88 1.0 9277.0 315.0 02.Okt.2029 200.0
HD HOME DEPOT INC Industrie 371.663,57 1.0 9963.0 638.0 25.Juni2034 495.0
USB US BANCORP MTN Finanzinstitute 371.019,80 1.0 9997.0 106.0 22.Juli2028 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.196,88 1.0 9845.0 222.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.233,81 1.0 9098.0 389.0 14.Aug.2030 220.0
WMT WALMART INC Industrie 370.559,78 1.0 8786.0 492.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 369.678,50 1.0 10353.0 218.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 368.808,42 1.0 9965.0 733.0 03.Juni2037 567.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.819,54 1.0 9381.0 1221.0 07.Mai2054 640.0
INTC INTEL CORPORATION Industrie 368.194,03 1.0 9381.0 1272.0 10.Feb.2053 570.0
BACR BARCLAYS PLC Finanzinstitute 367.168,52 1.0 10446.0 548.0 09.Mai2034 622.0
TSN TYSON FOODS INC Industrie 367.387,41 1.0 9926.0 94.0 02.Juni2027 355.0
BAC BANK OF AMERICA CORP Finanzinstitute 367.640,84 1.0 11814.0 809.0 14.Mai2038 775.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 366.674,33 1.0 10154.0 132.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.717,41 1.0 9487.0 315.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.933,09 1.0 10648.0 796.0 15.Sept.2037 650.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.379,43 1.0 9992.0 103.0 06.Juli2028 447.0
JBS JBS USA LUX SA Industrie 365.355,41 1.0 10189.0 549.0 01.Apr.2033 575.0
AVGO BROADCOM INC Industrie 365.387,20 1.0 10121.0 466.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.460,80 1.0 10010.0 360.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 365.524,58 1.0 9349.0 1492.0 20.Nov.2065 555.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.655,03 1.0 10337.0 922.0 30.März2040 613.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.732,69 1.0 9805.0 303.0 17.Sept.2029 370.0
CSCO CISCO SYSTEMS INC Industrie 364.783,33 1.0 9454.0 1357.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.844,85 1.0 10358.0 130.0 03.Nov.2028 739.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.907,77 1.0 9639.0 1352.0 05.Apr.2054 549.0
FNMA1273 FNMA 30YR MBS Pass-Through 365.222,74 1.0 9305.0 513.0 01.Dez.2042 350.0
AAPL APPLE INC Industrie 364.510,93 1.0 9421.0 209.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.688,99 1.0 9405.0 219.0 17.Sept.2028 190.0
AMZN AMAZON.COM INC Industrie 363.913,77 1.0 7604.0 1414.0 13.Apr.2052 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 363.938,81 1.0 9761.0 304.0 18.Sept.2029 350.0
XOM EXXON MOBIL CORP Industrie 364.000,77 1.0 8260.0 1230.0 01.März2046 411.0
FNAS7760 FNMA 30YR MBS Pass-Through 363.739,19 1.0 9430.0 558.0 01.Aug.2046 400.0
SUTHEA SUTTER HEALTH Industrie 363.067,58 1.0 9750.0 1328.0 15.Aug.2053 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.377,26 1.0 10396.0 1201.0 15.Jan.2053 675.0
JNJ JOHNSON & JOHNSON Industrie 361.949,37 1.0 9627.0 121.0 01.Sept.2027 95.0
PFE PHARMACIA LLC Industrie 362.030,06 1.0 10486.0 229.0 01.Dez.2028 660.0
TMUS T-MOBILE USA INC Industrie 362.182,33 1.0 6598.0 1456.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.245,44 1.0 9740.0 391.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.296,20 1.0 10137.0 655.0 30.Jan.2036 618.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.377,82 1.0 9876.0 341.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 361.525,38 1.0 8132.0 1377.0 12.Okt.2110 575.0
AVGO BROADCOM INC Industrie 361.552,32 1.0 9617.0 549.0 15.Nov.2032 430.0
NJSTRN NJ ST TPK AUTH Local Authority 361.259,35 1.0 11725.0 809.0 01.Jan.2040 741.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.806,91 1.0 9844.0 430.0 03.Mai2032 461.0
BATSLN BAT CAPITAL CORP Industrie 360.970,57 1.0 8159.0 1217.0 15.Aug.2047 454.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 360.265,40 1.0 9447.0 679.0 20.Aug.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.034,76 1.0 7135.0 1280.0 12.Feb.2052 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.043,03 1.0 9597.0 363.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 360.289,04 1.0 10286.0 328.0 01.Juni2065 700.0
LUV SOUTHWEST AIRLINES CO Industrie 360.405,93 1.0 10055.0 88.0 15.Juni2027 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.841,34 1.0 7953.0 1285.0 16.Apr.2050 450.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 359.555,08 1.0 10391.0 314.0 01.Feb.2049 600.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 359.803,80 1.0 10389.0 341.0 01.Mai2053 600.0
USB US BANCORP MTN Finanzinstitute 358.864,01 1.0 9802.0 544.0 01.Feb.2034 484.0
TELEFO TELEFONICA EUROPE BV Industrie 358.951,92 1.0 11212.0 360.0 15.Sept.2030 825.0
META META PLATFORMS INC Industrie 358.186,93 1.0 9958.0 289.0 15.Aug.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.196,93 1.0 10565.0 633.0 27.Sept.2034 675.0
CAS CALIFORNIA ST Local Authority 358.259,62 1.0 11743.0 806.0 01.März2040 763.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.699,00 1.0 10932.0 368.0 30.Okt.2031 762.0
AMZN AMAZON.COM INC Industrie 357.785,93 1.0 7359.0 1128.0 12.Mai2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.787,77 1.0 8377.0 576.0 15.Sept.2032 185.0
FNCA3669 FNMA 30YR MBS Pass-Through 358.002,44 1.0 9413.0 586.0 01.Juni2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.077,21 1.0 11105.0 585.0 07.Nov.2033 694.0
XOM EXXON MOBIL CORP Industrie 357.479,03 1.0 8961.0 991.0 19.März2040 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.753,76 1.0 9364.0 398.0 13.Nov.2030 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.051,46 1.0 8853.0 392.0 22.Juli2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.223,08 1.0 10001.0 600.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 354.559,25 1.0 7757.0 1474.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 354.640,35 1.0 8884.0 509.0 05.Jan.2032 225.0
AMGN AMGEN INC Industrie 354.707,14 1.0 8404.0 1184.0 01.Mai2045 440.0
OKE ONEOK INC Industrie 354.107,88 1.0 10397.0 1236.0 01.Sept.2053 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.307,29 1.0 9971.0 153.0 18.Jan.2028 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 353.369,90 1.0 9895.0 264.0 17.Apr.2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 353.806,32 1.0 9932.0 219.0 06.Nov.2028 423.0
NWG NATWEST GROUP PLC Finanzinstitute 352.821,77 1.0 10046.0 241.0 27.Jan.2030 508.0
OKE ONEOK INC Industrie 352.949,50 1.0 9756.0 669.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.224,43 1.0 11276.0 539.0 08.Apr.2033 750.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 352.923,57 1.0 8744.0 724.0 01.Feb.2050 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.190,17 1.0 9200.0 343.0 24.Jan.2030 188.0
MSFT MICROSOFT CORPORATION Industrie 351.857,74 1.0 5556.0 1736.0 01.Juni2060 267.0
BATSLN BAT CAPITAL CORP Industrie 351.910,75 1.0 9597.0 174.0 25.März2028 226.0
META META PLATFORMS INC Industrie 350.012,71 1.0 9973.0 574.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.156,69 1.0 8215.0 1185.0 22.Feb.2048 426.0
HD HOME DEPOT INC Industrie 349.381,49 1.0 9566.0 279.0 15.Juni2029 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 348.585,38 1.0 10239.0 706.0 26.Mai2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.615,06 1.0 9762.0 718.0 14.Jan.2037 506.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.014,84 1.0 10102.0 612.0 13.Feb.2034 525.0
TMUS T-MOBILE USA INC Industrie 348.071,68 1.0 8751.0 985.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.151,03 1.0 7449.0 1040.0 22.Apr.2042 321.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.507,47 1.0 9079.0 515.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.512,39 1.0 9997.0 127.0 01.Okt.2027 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.841,35 1.0 7541.0 1338.0 17.Okt.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.830,85 1.0 8801.0 1158.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Industrie 346.925,45 1.0 9586.0 693.0 03.Aug.2035 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.274,02 1.0 9337.0 1083.0 02.Nov.2043 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 346.557,49 1.0 10063.0 1357.0 14.März2055 575.0
C CITIGROUP INC Finanzinstitute 346.627,26 1.0 8432.0 1190.0 18.Mai2046 475.0
SO SOUTHERN COMPANY (THE) Versorger 346.629,65 1.0 8266.0 1197.0 01.Juli2046 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 346.776,79 1.0 9011.0 368.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.703,52 1.0 10283.0 1000.0 07.Feb.2042 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.873,39 1.0 10145.0 663.0 18.Nov.2035 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.021,17 1.0 9707.0 265.0 23.Apr.2029 345.0
MS MORGAN STANLEY Finanzinstitute 346.093,88 1.0 11218.0 476.0 01.Apr.2032 725.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.161,52 1.0 9591.0 134.0 01.März2030 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 345.236,90 1.0 9335.0 370.0 01.Juli2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.537,75 1.0 9840.0 243.0 14.Jan.2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 344.863,11 1.0 10057.0 172.0 04.Apr.2028 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.948,53 1.0 9958.0 114.0 25.Nov.2027 418.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.032,12 1.0 10192.0 222.0 15.Jan.2029 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.110,33 1.0 8861.0 945.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 344.355,42 1.0 10137.0 612.0 01.März2034 545.0
FNBM1959 FNMA 30YR MBS Pass-Through 343.798,81 1.0 9184.0 600.0 01.Okt.2047 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.568,23 1.0 10335.0 620.0 01.Juli2034 553.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.699,47 1.0 10190.0 341.0 15.Aug.2055 638.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.032,42 1.0 10282.0 186.0 16.Juni2028 582.0
C CITIGROUP INC Finanzinstitute 343.079,29 1.0 9897.0 178.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.084,32 1.0 10022.0 633.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.350,05 1.0 8923.0 427.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.362,44 1.0 8766.0 1177.0 21.Okt.2045 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 342.407,23 1.0 8688.0 1170.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.467,43 1.0 10231.0 160.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 341.480,52 1.0 9559.0 347.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 341.601,35 1.0 10219.0 208.0 13.Sept.2029 581.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.736,02 1.0 10029.0 553.0 01.Feb.2033 500.0
COP CONOCOPHILLIPS CO Industrie 341.988,88 1.0 10026.0 321.0 15.Jan.2030 470.0
GOOGL ALPHABET INC Industrie 340.855,99 1.0 9846.0 1483.0 15.Feb.2066 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.939,59 1.0 10773.0 559.0 08.Aug.2033 692.0
ABBV ABBVIE INC Industrie 341.102,17 1.0 9645.0 695.0 15.März2035 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.134,38 1.0 9664.0 1443.0 15.Juli2064 575.0
AAPL APPLE INC Industrie 341.181,57 1.0 9897.0 99.0 20.Juni2027 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.207,04 1.0 10289.0 200.0 21.Aug.2029 621.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.377,26 1.0 8881.0 1115.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 340.564,36 1.0 9812.0 385.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.792,45 1.0 8991.0 387.0 18.Aug.2031 236.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 339.234,20 1.0 9202.0 668.0 01.Mai2046 350.0
GOOGL ALPHABET INC Industrie 339.026,96 1.0 9657.0 1161.0 15.Nov.2045 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.114,57 1.0 9360.0 1032.0 15.Jan.2042 495.0
USB US BANCORP MTN Finanzinstitute 339.130,76 1.0 10350.0 551.0 12.Juni2034 584.0
GE GENERAL ELECTRIC CO MTN Industrie 339.208,57 1.0 10972.0 476.0 15.März2032 675.0
ET ENERGY TRANSFER LP Industrie 339.303,80 1.0 9922.0 1172.0 15.Apr.2049 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.462,42 1.0 9488.0 1186.0 17.Jan.2048 550.0
WMT WALMART INC Industrie 338.817,71 1.0 10288.0 721.0 01.Sept.2035 525.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 338.011,88 1.0 9713.0 612.0 01.Juni2048 450.0
CVS CVS HEALTH CORP Industrie 337.837,66 1.0 10089.0 325.0 21.Feb.2030 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.065,43 1.0 9937.0 363.0 30.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.352,22 1.0 9465.0 210.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.352,53 1.0 10058.0 109.0 11.Aug.2028 521.0
MPLX MPLX LP Industrie 337.370,44 1.0 10065.0 636.0 01.Juni2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.503,02 1.0 9922.0 744.0 15.Feb.2036 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 337.692,12 1.0 10279.0 1119.0 01.Apr.2049 626.0
VALEBZ VALE OVERSEAS LTD Industrie 336.614,45 1.0 10240.0 1253.0 28.Juni2054 640.0
ET ENERGY TRANSFER LP Industrie 336.726,01 1.0 9588.0 1295.0 15.Mai2054 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.160,99 1.0 10099.0 684.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.026,03 1.0 8891.0 1348.0 15.Apr.2053 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 336.201,17 1.0 9986.0 96.0 08.Juni2027 411.0
ORCL ORACLE CORPORATION Industrie 336.261,42 1.0 8505.0 1285.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.460,82 1.0 7523.0 1056.0 22.Apr.2042 316.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.594,55 1.0 10525.0 123.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Industrie 335.817,74 1.0 11157.0 814.0 15.Nov.2037 665.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 335.798,20 1.0 8102.0 716.0 01.Dez.2050 200.0
INTC INTEL CORPORATION Industrie 334.964,34 1.0 9939.0 1326.0 15.Mai2056 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.185,23 1.0 8428.0 1166.0 20.Jan.2048 444.0
V VISA INC Industrie 335.332,40 1.0 9159.0 362.0 15.Apr.2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.331,45 1.0 9038.0 646.0 31.Jan.2034 350.0
AAPL APPLE INC Industrie 334.510,20 1.0 9371.0 307.0 11.Sept.2029 220.0
XOM EXXON MOBIL CORP Industrie 334.523,84 1.0 9256.0 402.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.654,46 1.0 9910.0 223.0 01.Okt.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.681,49 1.0 10430.0 528.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 334.705,55 1.0 10187.0 615.0 23.März2034 560.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 334.264,79 1.0 9123.0 362.0 01.Jan.2037 200.0
CMCSA COMCAST CORPORATION Industrie 333.621,08 1.0 8821.0 428.0 15.Jan.2031 195.0
AAPL APPLE INC Industrie 333.988,19 1.0 7919.0 1258.0 04.Aug.2046 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.142,95 1.0 7839.0 1312.0 15.Mai2049 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.039,18 1.0 9326.0 307.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 333.118,83 1.0 9596.0 163.0 15.Feb.2028 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.387,23 1.0 10361.0 775.0 13.Jan.2037 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.407,20 1.0 8522.0 1354.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Industrie 333.533,48 1.0 9506.0 548.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.848,63 1.0 10084.0 114.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 332.852,96 1.0 8944.0 650.0 08.Juli2034 430.0
T AT&T INC Industrie 332.914,06 1.0 9779.0 570.0 30.Apr.2033 475.0
AVGO BROADCOM INC Industrie 332.982,67 1.0 10024.0 253.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Industrie 331.877,66 1.0 10052.0 313.0 01.Dez.2029 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 331.952,42 1.0 9905.0 95.0 01.Juni2027 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.479,96 1.0 9968.0 169.0 30.März2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.778,11 1.0 9750.0 1132.0 30.Nov.2045 575.0
BACR BARCLAYS PLC Finanzinstitute 331.810,77 1.0 9323.0 1139.0 17.Aug.2045 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.625,43 1.0 9685.0 595.0 14.Juni2033 388.0
MCD MCDONALDS CORPORATION MTN Industrie 330.779,23 1.0 8950.0 1153.0 09.Dez.2045 488.0
MO ALTRIA GROUP INC Industrie 330.981,47 1.0 8744.0 512.0 04.Feb.2032 245.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 330.275,18 1.0 10001.0 1232.0 01.Dez.2052 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.437,62 1.0 8435.0 989.0 20.Jan.2040 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.469,22 1.0 10037.0 330.0 03.März2031 513.0
MS MORGAN STANLEY Finanzinstitute 329.517,23 1.0 7537.0 1048.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 329.813,09 1.0 9929.0 736.0 21.Apr.2037 533.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.828,40 1.0 10501.0 537.0 08.Juni2034 638.0
FNAL9849 FNMA 30YR MBS Pass-Through 329.432,88 1.0 9286.0 542.0 01.Jan.2046 350.0
GILD GILEAD SCIENCES INC Industrie 328.902,61 1.0 9051.0 1126.0 01.Apr.2044 480.0
UBS UBS GROUP AG Finanzinstitute 329.173,32 1.0 8991.0 1169.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.192,39 1.0 10127.0 154.0 15.Feb.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 329.307,98 1.0 9845.0 567.0 15.Feb.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.400,69 1.0 10031.0 122.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 328.664,37 1.0 9928.0 508.0 20.Juli2033 492.0
C CITIBANK NA Finanzinstitute 327.641,39 1.0 10295.0 208.0 29.Sept.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.716,18 1.0 9596.0 717.0 04.Nov.2036 494.0
INTC INTEL CORPORATION Industrie 328.029,23 1.0 8212.0 1271.0 25.März2050 475.0
MDT MEDTRONIC INC Industrie 328.122,28 1.0 8887.0 1174.0 15.März2045 463.0
NFLX NETFLIX INC Industrie 328.222,54 1.0 9949.0 653.0 15.Aug.2034 490.0
AVGO BROADCOM INC Industrie 327.252,91 1.0 8647.0 594.0 15.Feb.2033 260.0
FCX FREEPORT-MCMORAN INC Industrie 326.446,93 1.0 9624.0 1050.0 15.März2043 545.0
AON AON NORTH AMERICA INC Finanzinstitute 326.730,87 1.0 9751.0 1314.0 01.März2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.125,41 1.0 9946.0 121.0 15.Sept.2027 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.281,44 1.0 8736.0 1167.0 06.Mai2044 440.0
T AT&T INC Industrie 325.621,99 1.0 7658.0 1085.0 01.Juni2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.759,12 1.0 10151.0 121.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 325.092,24 1.0 9481.0 251.0 15.Feb.2029 263.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.106,07 1.0 9846.0 678.0 15.Feb.2035 515.0
KFW KFW MTN Agency 324.110,55 1.0 8629.0 416.0 30.Sept.2030 75.0
AVGO BROADCOM INC Industrie 324.439,98 1.0 9535.0 857.0 15.Feb.2038 490.0
UPS UNITED PARCEL SERVICE INC Industrie 324.478,84 1.0 10758.0 817.0 15.Jan.2038 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.540,21 1.0 10293.0 626.0 15.Aug.2034 575.0
CMCSA COMCAST CORPORATION Industrie 323.640,77 1.0 9554.0 560.0 15.Jan.2033 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 323.769,63 1.0 6657.0 1456.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.862,05 1.0 8745.0 417.0 19.Nov.2031 176.0
VOD VODAFONE GROUP PLC Industrie 323.968,29 1.0 10632.0 778.0 27.Feb.2037 615.0
ORCL ORACLE CORPORATION Industrie 323.205,39 1.0 9715.0 302.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Industrie 323.217,28 1.0 9549.0 294.0 15.Aug.2029 325.0
KMI KINDER MORGAN INC Industrie 322.387,21 1.0 9560.0 1127.0 01.Juni2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 322.442,08 1.0 10229.0 268.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.582,68 1.0 9765.0 406.0 22.Jan.2032 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.706,71 1.0 10165.0 698.0 15.Feb.2035 475.0
BACR BARCLAYS PLC Finanzinstitute 321.712,38 1.0 9980.0 273.0 20.Juni2030 509.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.839,54 1.0 7283.0 1388.0 06.Mai2051 388.0
DIS WALT DISNEY CO Industrie 321.876,70 1.0 7257.0 1401.0 13.Jan.2051 360.0
LOW LOWES COMPANIES INC Industrie 322.044,83 1.0 9405.0 507.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.071,81 1.0 9144.0 1172.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 322.135,59 1.0 8683.0 960.0 15.Mai2039 415.0
HCA HCA INC Industrie 321.193,58 1.0 10211.0 669.0 01.März2035 575.0
CMCSA COMCAST CORPORATION Industrie 320.523,53 1.0 8617.0 443.0 15.Feb.2031 150.0
SO SOUTHERN COMPANY (THE) Versorger 320.766,70 1.0 10206.0 649.0 15.März2055 638.0
XOM EXXON MOBIL CORP Industrie 320.803,30 1.0 9648.0 343.0 19.März2030 348.0
NFLX NETFLIX INC Industrie 320.944,51 1.0 10320.0 226.0 15.Nov.2028 588.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 320.984,26 1.0 9903.0 160.0 09.Feb.2029 401.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.903,83 1.0 8780.0 1069.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.977,89 1.0 8816.0 1473.0 15.Apr.2063 520.0
MRK MERCK & CO INC Industrie 319.979,08 1.0 9763.0 98.0 10.Juni2027 170.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.061,51 1.0 12484.0 815.0 15.Jan.2039 820.0
SO GEORGIA POWER COMPANY Versorger 320.101,54 1.0 10046.0 679.0 15.März2035 520.0
CVS CVS HEALTH CORP Industrie 320.171,37 1.0 10043.0 710.0 15.Sept.2035 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.184,82 1.0 10202.0 369.0 08.Sept.2030 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.909,24 1.0 9540.0 751.0 01.Aug.2039 447.0
BA BOEING CO Industrie 319.447,37 1.0 11343.0 1405.0 01.Mai2064 701.0
GIS GENERAL MILLS INC Industrie 319.562,47 1.0 9930.0 170.0 17.Apr.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.735,42 1.0 9828.0 404.0 27.Jan.2032 460.0
JNJ JOHNSON & JOHNSON Industrie 319.817,36 1.0 10148.0 272.0 01.Juni2029 480.0
FNBM3204 FNMA 30YR MBS Pass-Through 319.761,44 1.0 9215.0 584.0 01.Jan.2047 350.0
KO COCA-COLA CO Industrie 318.839,76 1.0 8980.0 379.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.951,87 1.0 8773.0 463.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.953,59 1.0 9544.0 289.0 18.Juli2029 319.0
PSX PHILLIPS 66 Industrie 319.144,68 1.0 8813.0 1139.0 15.Nov.2044 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.162,84 1.0 9053.0 359.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 318.188,82 1.0 10087.0 109.0 09.Aug.2028 550.0
GOOGL ALPHABET INC Industrie 318.457,47 1.0 9626.0 117.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.480,69 1.0 9809.0 153.0 15.Jan.2028 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.625,79 1.0 10332.0 547.0 08.Juni2034 587.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.455,53 1.0 10616.0 735.0 01.Apr.2036 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.616,94 1.0 10197.0 135.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 317.684,21 1.0 10348.0 130.0 02.Nov.2028 738.0
FOXA FOX CORP Industrie 317.952,92 1.0 10684.0 574.0 13.Okt.2033 650.0
MET METLIFE INC Finanzinstitute 317.998,14 1.0 10004.0 334.0 23.März2030 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.133,21 1.0 10049.0 153.0 24.Jan.2029 496.0
CMCSA COMCAST CORPORATION Industrie 317.134,59 1.0 7321.0 1267.0 01.Nov.2047 397.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.284,94 1.0 10876.0 803.0 15.Jan.2038 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 317.375,26 1.0 9467.0 347.0 22.März2030 315.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.242,78 1.0 7006.0 1161.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 317.439,48 1.0 9158.0 595.0 20.Dez.2047 350.0
GOOGL ALPHABET INC Industrie 316.259,53 1.0 9864.0 1368.0 15.Feb.2056 565.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 316.292,94 1.0 10349.0 599.0 15.Feb.2034 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.492,91 1.0 10072.0 333.0 15.Feb.2030 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 316.497,72 1.0 9839.0 723.0 15.Jan.2036 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.749,46 1.0 11758.0 651.0 21.März2036 763.0
ORCL ORACLE CORPORATION Industrie 316.010,45 1.0 7194.0 1041.0 25.März2041 365.0
LNG CHENIERE ENERGY INC Industrie 316.110,86 1.0 9971.0 113.0 15.Okt.2028 463.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 315.082,83 1.0 10149.0 1093.0 15.Mai2056 582.0
HUM HUMANA INC Finanzinstitute 315.276,56 1.0 10096.0 416.0 15.Apr.2031 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.353,98 1.0 7595.0 1056.0 24.Feb.2043 344.0
USB US BANCORP MTN Finanzinstitute 315.521,26 1.0 10148.0 236.0 23.Jan.2030 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.602,25 1.0 10014.0 151.0 27.Jan.2028 470.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 314.715,11 1.0 9144.0 349.0 01.Dez.2035 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.123,08 1.0 10242.0 644.0 24.Apr.2034 505.0
BA BOEING CO Industrie 314.252,19 1.0 10416.0 258.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 314.256,85 1.0 10133.0 194.0 20.Juli2029 545.0
GOOGL ALPHABET INC Industrie 313.429,89 1.0 9612.0 1561.0 15.Nov.2075 570.0
T AT&T INC Industrie 313.562,08 1.0 9306.0 1315.0 01.Nov.2054 570.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.743,56 1.0 10065.0 346.0 25.Apr.2031 502.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.754,95 1.0 10193.0 276.0 06.Juli2029 561.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.832,73 1.0 7920.0 1326.0 15.März2052 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.242,78 1.0 8393.0 1287.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.200,92 1.0 8907.0 456.0 15.Mai2031 230.0
KO COCA-COLA CO Industrie 312.281,86 1.0 9757.0 97.0 01.Juni2027 145.0
CVS CVS HEALTH CORP Industrie 312.323,83 1.0 10069.0 573.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.618,54 1.0 9707.0 574.0 15.Apr.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 311.477,93 1.0 7931.0 1267.0 01.März2046 370.0
T AT&T INC Industrie 311.565,05 1.0 9691.0 1307.0 30.Apr.2056 600.0
HES HESS CORPORATION Industrie 311.607,62 1.0 10989.0 291.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.723,35 1.0 9842.0 395.0 15.Okt.2030 388.0
AVGO BROADCOM INC Industrie 311.780,74 1.0 7398.0 1392.0 15.Feb.2051 375.0
GILD GILEAD SCIENCES INC Industrie 311.852,93 1.0 8630.0 1159.0 01.Feb.2045 450.0
INTC INTEL CORPORATION Industrie 311.945,58 1.0 9672.0 341.0 25.März2030 390.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 311.974,39 1.0 9431.0 1088.0 19.Mai2043 511.0
VICI VICI PROPERTIES LP Industrie 310.875,20 1.0 9841.0 500.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.067,02 1.0 9999.0 686.0 21.Juli2036 537.0
ETN EATON CORPORATION Industrie 311.228,95 1.0 9634.0 571.0 15.März2033 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.351,08 1.0 9918.0 636.0 11.Sept.2035 540.0
T AT&T INC Industrie 310.304,26 1.0 9656.0 1111.0 30.Apr.2046 585.0
HCA HCA INC Industrie 310.351,76 1.0 8022.0 1322.0 15.März2052 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.491,55 1.0 10269.0 563.0 13.Apr.2033 561.0
MRK MERCK & CO INC Industrie 310.661,89 1.0 9840.0 582.0 17.Mai2033 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.679,13 1.0 11740.0 727.0 01.März2038 800.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.752,10 1.0 10275.0 318.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.769,94 1.0 10135.0 323.0 14.Jan.2030 488.0
CSCO CISCO SYSTEMS INC Industrie 309.794,76 1.0 10113.0 930.0 15.Jan.2040 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.802,47 1.0 9600.0 356.0 15.Mai2030 375.0
FANG DIAMONDBACK ENERGY INC Industrie 309.918,19 1.0 9763.0 1327.0 18.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 309.929,23 1.0 9959.0 730.0 15.Jan.2036 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 310.093,95 1.0 10030.0 621.0 26.Feb.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.180,42 1.0 9768.0 303.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.212,51 1.0 9335.0 506.0 05.Apr.2032 390.0
MRK MERCK & CO INC Industrie 309.124,88 1.0 9730.0 253.0 07.März2029 340.0
PEP PEPSICO INC Industrie 309.510,10 1.0 9847.0 130.0 15.Okt.2027 300.0
WMB WILLIAMS COMPANIES INC Industrie 308.553,57 1.0 9017.0 437.0 15.März2031 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.586,59 1.0 9410.0 331.0 10.Jan.2030 283.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.654,93 1.0 9772.0 706.0 30.Jan.2037 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.693,91 1.0 10436.0 224.0 20.Nov.2029 682.0
AVGO BROADCOM INC Industrie 308.806,17 1.0 9946.0 362.0 15.Juli2030 460.0
CHTR TIME WARNER CABLE LLC Industrie 308.961,82 1.0 9811.0 830.0 15.Juni2039 675.0
AAPL APPLE INC Industrie 309.063,94 1.0 8679.0 1207.0 13.Mai2045 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.962,23 1.0 7717.0 1387.0 01.Apr.2056 450.0
DIS WALT DISNEY CO Industrie 308.097,17 1.0 9821.0 257.0 14.März2029 375.0
CMCSA COMCAST CORPORATION Industrie 308.322,31 1.0 9309.0 338.0 01.Feb.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.435,56 1.0 10253.0 423.0 17.Mai2032 573.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.437,50 1.0 8964.0 502.0 12.Jan.2032 272.0
VZ VERIZON COMMUNICATIONS INC Industrie 307.371,10 1.0 9749.0 1450.0 30.Nov.2065 600.0
META META PLATFORMS INC Industrie 307.474,33 1.0 10056.0 180.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 307.491,80 1.0 9870.0 591.0 15.Aug.2033 500.0
USB US BANCORP Finanzinstitute 307.725,22 1.0 10360.0 520.0 21.Okt.2033 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.734,76 1.0 10194.0 677.0 24.Apr.2036 562.0
USB US BANCORP Finanzinstitute 307.859,75 1.0 8745.0 391.0 22.Juli2030 138.0
OTIS OTIS WORLDWIDE CORP Industrie 307.863,47 1.0 9251.0 343.0 15.Feb.2030 256.0
META META PLATFORMS INC Industrie 306.931,94 1.0 9130.0 1407.0 15.Mai2063 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.988,59 1.0 10201.0 267.0 14.Mai2030 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.064,52 1.0 10048.0 320.0 15.Jan.2030 480.0
TAP MOLSON COORS BREWING CO Industrie 307.082,52 1.0 7918.0 1207.0 15.Juli2046 420.0
MS MORGAN STANLEY MTN Finanzinstitute 307.128,89 1.0 9886.0 506.0 20.Juli2033 489.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.098,05 1.0 11450.0 379.0 18.Jan.2031 850.0
INTC INTEL CORPORATION Industrie 306.109,02 1.0 9262.0 324.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.306,26 1.0 10013.0 350.0 13.Mai2031 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.390,34 1.0 9880.0 140.0 01.Dez.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 306.517,66 1.0 10024.0 180.0 16.Mai2029 497.0
WM WASTE MANAGEMENT INC Industrie 305.627,41 1.0 9911.0 691.0 15.März2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.076,15 1.0 10299.0 148.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.962,73 1.0 10275.0 678.0 25.Apr.2036 567.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.157,83 1.0 10257.0 609.0 14.Apr.2034 620.0
GOOGL ALPHABET INC Industrie 305.159,19 1.0 9821.0 399.0 15.Nov.2030 410.0
CVX CHEVRON CORP Industrie 305.176,31 1.0 9177.0 368.0 11.Mai2030 224.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.212,06 1.0 9316.0 1349.0 15.Apr.2054 538.0
CSCO CISCO SYSTEMS INC Industrie 305.259,81 1.0 10048.0 159.0 24.Feb.2028 455.0
HD HOME DEPOT INC Industrie 305.336,85 1.0 9357.0 357.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.337,17 1.0 10106.0 620.0 17.Apr.2035 543.0
UBER UBER TECHNOLOGIES INC Industrie 305.440,44 1.0 9746.0 662.0 15.Sept.2034 480.0
NKE NIKE INC Industrie 304.322,69 1.0 9397.0 351.0 27.März2030 285.0
DIS WALT DISNEY CO Industrie 304.340,16 1.0 8094.0 1039.0 13.Mai2040 350.0
HUM HUMANA INC Finanzinstitute 304.560,02 1.0 10174.0 157.0 01.März2028 575.0
ET ENERGY TRANSFER LP Industrie 304.578,73 1.0 10327.0 537.0 15.Feb.2033 575.0
AVGO BROADCOM INC Industrie 304.652,16 1.0 9965.0 509.0 15.Juli2032 490.0
FOXA FOX CORP Industrie 304.667,36 1.0 9986.0 233.0 25.Jan.2029 471.0
MO ALTRIA GROUP INC Industrie 304.880,84 1.0 9252.0 1073.0 31.Jan.2044 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.702,39 1.0 9997.0 163.0 15.März2028 570.0
V VISA INC Industrie 303.707,89 1.0 9444.0 748.0 14.Dez.2035 415.0
VLO VALERO ENERGY CORPORATION Industrie 303.719,47 1.0 10936.0 772.0 15.Juni2037 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.843,94 1.0 9592.0 394.0 15.Okt.2030 385.0
DIS WALT DISNEY CO Industrie 303.856,73 1.0 10952.0 703.0 15.Dez.2035 640.0
LLY ELI LILLY AND COMPANY Industrie 303.891,19 1.0 9869.0 422.0 15.März2031 425.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.933,16 1.0 9896.0 122.0 19.Sept.2027 328.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.008,19 1.0 9916.0 267.0 23.Apr.2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.054,54 1.0 10063.0 1097.0 21.Apr.2047 587.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.061,89 1.0 10121.0 195.0 27.Juli2029 528.0
USB US BANCORP MTN Finanzinstitute 303.097,11 1.0 10087.0 279.0 23.Juli2030 510.0
ET ENERGY TRANSFER LP Industrie 303.326,43 1.0 10136.0 641.0 01.Sept.2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.339,67 1.0 9932.0 402.0 15.Jan.2031 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.373,54 1.0 10222.0 189.0 06.Juli2029 578.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.419,57 1.0 9978.0 705.0 10.Sept.2036 574.0
CMCSA COMCAST CORPORATION Industrie 303.452,37 1.0 7187.0 1313.0 01.Nov.2049 400.0
RTX RTX CORP Industrie 302.581,45 1.0 10671.0 605.0 15.März2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.923,56 1.0 9650.0 694.0 11.Sept.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.068,37 1.0 10089.0 674.0 04.Feb.2035 550.0
NVDA NVIDIA CORPORATION Industrie 301.968,90 1.0 7394.0 1419.0 01.Apr.2050 350.0
FISV FISERV INC Industrie 302.138,78 1.0 7619.0 1248.0 01.Juli2049 440.0
SNPS SYNOPSYS INC Industrie 302.430,98 1.0 9995.0 340.0 01.Apr.2030 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.490,12 1.0 7729.0 1223.0 23.Jan.2049 390.0
KHC KRAFT HEINZ FOODS CO Industrie 301.578,90 1.0 8800.0 1108.0 15.Juli2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.579,52 1.0 9484.0 194.0 15.Juni2028 190.0
KO COCA-COLA CO Industrie 301.590,90 1.0 9662.0 349.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.630,72 1.0 10032.0 472.0 15.Jan.2032 495.0
MPLX MPLX LP Industrie 301.698,79 1.0 9115.0 1195.0 15.Feb.2049 550.0
GM GENERAL MOTORS CO Industrie 301.768,64 1.0 9950.0 1030.0 02.Okt.2043 625.0
BACR BARCLAYS PLC Finanzinstitute 301.784,11 1.0 10865.0 545.0 27.Juni2034 712.0
ORCL ORACLE CORPORATION Industrie 301.212,17 1.0 8656.0 1214.0 03.Aug.2055 600.0
TMUS T-MOBILE USA INC Industrie 300.102,13 1.0 9461.0 1277.0 15.Jan.2053 565.0
F FORD MOTOR COMPANY Industrie 300.185,42 1.0 7820.0 1031.0 15.Jan.2043 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.221,12 1.0 10289.0 127.0 04.Nov.2027 735.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.543,30 1.0 10202.0 321.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrie 300.650,37 1.0 9908.0 245.0 01.März2029 435.0
FNBM4384 FNMA 30YR MBS Pass-Through 300.191,24 1.0 9534.0 525.0 01.Jan.2045 400.0
UNP UNION PACIFIC CORPORATION Industrie 299.697,27 1.0 9897.0 206.0 10.Sept.2028 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.706,99 1.0 8820.0 1170.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.917,23 1.0 8456.0 1149.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.989,16 1.0 8875.0 439.0 01.Apr.2031 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.047,31 1.0 10045.0 166.0 28.März2028 495.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.057,22 1.0 7956.0 1097.0 02.Feb.2042 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.526,08 0.0 9892.0 462.0 21.Okt.2032 481.0
SCCO SOUTHERN COPPER CORP Industrie 298.666,79 0.0 10056.0 1114.0 23.Apr.2045 588.0
MSFT MICROSOFT CORPORATION Industrie 298.812,21 0.0 7848.0 1275.0 08.Aug.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.542,85 0.0 9307.0 335.0 15.Jan.2030 275.0
CMCSA COMCAST CORPORATION Industrie 296.586,61 0.0 10048.0 640.0 01.Juni2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.596,98 0.0 9965.0 170.0 22.März2028 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.042,25 0.0 10017.0 177.0 25.Apr.2029 473.0
ABBV ABBVIE INC Industrie 297.050,60 0.0 8510.0 1221.0 14.Mai2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.978,96 0.0 10014.0 503.0 20.Juli2033 513.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.138,74 0.0 9770.0 566.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.204,15 0.0 8435.0 1265.0 15.Mai2050 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.239,70 0.0 9672.0 125.0 22.Sept.2028 201.0
PG PROCTER & GAMBLE CO Industrie 296.330,16 0.0 9501.0 352.0 25.März2030 300.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 296.000,55 0.0 9350.0 654.0 01.Nov.2049 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 295.513,63 0.0 9924.0 155.0 15.März2028 420.0
WMT WALMART INC Industrie 295.545,19 0.0 8150.0 1301.0 29.Juni2048 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.570,82 0.0 8433.0 1178.0 07.Dez.2046 475.0
KVUE KENVUE INC Industrie 295.682,90 0.0 10094.0 164.0 22.März2028 505.0
KHC KRAFT HEINZ FOODS CO Industrie 295.716,16 0.0 8243.0 1245.0 01.Okt.2049 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.716,81 0.0 11103.0 794.0 15.Jan.2038 695.0
MRK MERCK & CO INC Industrie 295.807,58 0.0 10010.0 579.0 22.Mai2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.735,85 0.0 9765.0 219.0 26.Sept.2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 294.950,97 0.0 9923.0 425.0 10.Apr.2031 490.0
VALEBZ VALE OVERSEAS LTD Industrie 295.098,51 0.0 9522.0 365.0 08.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.211,57 0.0 9867.0 152.0 11.Jan.2028 350.0
AVGO BROADCOM INC Industrie 295.216,61 0.0 9874.0 332.0 15.Feb.2030 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.291,93 0.0 9890.0 169.0 16.März2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.396,71 0.0 10241.0 1089.0 15.Okt.2045 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.445,81 0.0 9918.0 304.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Industrie 294.524,11 0.0 10826.0 418.0 16.Juli2031 745.0
ASCHEA ASCENSION HEALTH Industrie 294.600,11 0.0 9338.0 323.0 15.Nov.2029 253.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.613,17 0.0 10745.0 665.0 01.März2035 638.0
ORCL ORACLE CORPORATION Industrie 293.865,12 0.0 9971.0 198.0 03.Aug.2028 480.0
BACR BARCLAYS PLC Finanzinstitute 293.944,46 0.0 10734.0 559.0 13.Sept.2034 669.0
FNAY1312 FNMA 30YR MBS Pass-Through 293.848,01 0.0 9222.0 573.0 01.März2045 350.0
VOD VODAFONE GROUP PLC Industrie 292.931,73 0.0 11026.0 317.0 15.Feb.2030 788.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 292.939,74 0.0 9842.0 255.0 16.März2029 400.0
LLY ELI LILLY AND COMPANY Industrie 293.098,92 0.0 9979.0 558.0 27.Feb.2033 470.0
Q QUEBEC (PROVINCE OF) Local Authority 293.294,42 0.0 9890.0 177.0 13.Apr.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.395,24 0.0 10217.0 636.0 09.Juli2034 556.0
ES EVERSOURCE ENERGY Versorger 292.403,75 0.0 10117.0 158.0 01.März2028 545.0
HD HOME DEPOT INC Industrie 292.511,08 0.0 9241.0 519.0 15.Apr.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.515,24 0.0 9661.0 286.0 26.Juli2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.705,80 0.0 9708.0 1086.0 15.Juli2044 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.789,74 0.0 8660.0 467.0 10.Juni2031 165.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 292.218,97 0.0 8950.0 707.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.908,52 0.0 10216.0 593.0 22.Jan.2035 568.0
EDC EXPORT DEVELOPMENT CANADA Agency 291.919,72 0.0 9947.0 161.0 14.Feb.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.030,00 0.0 10049.0 628.0 23.Juli2035 540.0
CI CIGNA GROUP Industrie 292.212,37 0.0 9194.0 352.0 15.März2030 240.0
SNPS SYNOPSYS INC Industrie 292.306,51 0.0 9991.0 492.0 01.Apr.2032 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 291.152,18 0.0 9916.0 1145.0 16.März2046 562.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.196,73 0.0 10002.0 266.0 07.Mai2029 500.0
ABBV ABBVIE INC Industrie 291.202,82 0.0 8932.0 1269.0 14.Nov.2048 488.0
BIIB BIOGEN INC Industrie 291.552,96 0.0 9090.0 366.0 01.Mai2030 225.0
KFW KFW Agency 291.632,95 0.0 10185.0 392.0 29.Okt.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.573,27 0.0 10188.0 615.0 01.Juni2034 655.0
APP APPLOVIN CORP Industrie 290.663,30 0.0 10017.0 668.0 01.Dez.2034 550.0
JNJ JOHNSON & JOHNSON Industrie 290.970,26 0.0 10204.0 433.0 01.Juni2031 490.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.644,95 0.0 11322.0 809.0 01.Jan.2041 710.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.030,47 0.0 9843.0 143.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.033,08 0.0 9869.0 156.0 31.Jan.2028 380.0
KDB KOREA DEVELOPMENT BANK Agency 290.033,54 0.0 10039.0 249.0 15.Feb.2029 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.071,70 0.0 8079.0 1187.0 14.Juni2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.230,22 0.0 9977.0 643.0 14.Mai2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.251,63 0.0 8983.0 381.0 08.Juli2030 213.0
KO COCA-COLA CO Industrie 290.293,88 0.0 9473.0 1383.0 14.Jan.2055 520.0
PNC PNC BANK NA Finanzinstitute 290.468,17 0.0 9871.0 200.0 26.Juli2028 405.0
MPLX MPLX LP Industrie 289.411,23 0.0 8982.0 879.0 15.Apr.2038 450.0
INTC INTEL CORPORATION Industrie 289.572,85 0.0 7129.0 1267.0 08.Dez.2047 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.612,77 0.0 10045.0 620.0 15.März2034 525.0
PFE PFIZER INC Industrie 289.746,77 0.0 9745.0 254.0 15.März2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.834,94 0.0 9442.0 194.0 09.Juni2028 125.0
ABBV ABBVIE INC Industrie 289.170,31 0.0 10043.0 163.0 15.März2028 465.0
HPQ HP INC Industrie 289.274,23 0.0 8916.0 455.0 17.Juni2031 265.0
TRGP TARGA RESOURCES CORP Industrie 288.137,90 0.0 10756.0 602.0 30.März2034 650.0
AMZN AMAZON.COM INC Industrie 288.311,74 0.0 9300.0 1156.0 05.Dez.2044 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.497,50 0.0 10096.0 150.0 10.Jan.2028 516.0
ORCL ORACLE CORPORATION Industrie 288.563,68 0.0 9700.0 864.0 08.Juli2039 613.0
T AT&T INC Industrie 288.586,28 0.0 9982.0 370.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 288.706,35 0.0 9917.0 268.0 03.Mai2030 444.0
GM GENERAL MOTORS CO Industrie 287.607,39 0.0 10194.0 521.0 15.Okt.2032 560.0
KO COCA-COLA CO Industrie 287.896,67 0.0 9564.0 1526.0 13.Mai2064 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.927,27 0.0 9940.0 197.0 20.Juli2029 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.982,12 0.0 11703.0 823.0 15.Jan.2039 763.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.128,59 0.0 9150.0 1198.0 01.März2049 552.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 286.942,87 0.0 9253.0 371.0 01.Juni2030 265.0
PSX PHILLIPS 66 Industrie 287.168,41 0.0 10021.0 1014.0 01.Mai2042 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.207,61 0.0 8656.0 926.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.232,73 0.0 10387.0 586.0 07.Jan.2034 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.403,63 0.0 10015.0 128.0 08.Okt.2027 435.0
AVGO BROADCOM INC Industrie 287.486,95 0.0 9755.0 394.0 15.Nov.2030 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.344,69 0.0 9703.0 276.0 01.Juni2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.423,71 0.0 10681.0 1229.0 28.März2054 685.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.465,86 0.0 9787.0 256.0 07.März2029 374.0
NOC NORTHROP GRUMMAN CORP Industrie 286.784,24 0.0 7910.0 1286.0 15.Okt.2047 403.0
JNJ JOHNSON & JOHNSON Industrie 286.850,68 0.0 8871.0 849.0 03.März2037 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.923,78 0.0 10219.0 235.0 23.Jan.2030 584.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.749,68 0.0 7245.0 1426.0 15.März2052 370.0
FDX FEDEX CORP Industrie 285.858,89 0.0 9834.0 351.0 15.Mai2030 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.939,37 0.0 6350.0 1331.0 01.Juni2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.992,39 0.0 9921.0 593.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.998,45 0.0 9761.0 440.0 15.Juni2031 435.0
FANG DIAMONDBACK ENERGY INC Industrie 286.089,93 0.0 10147.0 626.0 18.Apr.2034 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.173,67 0.0 6393.0 1370.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Industrie 286.215,08 0.0 6712.0 1228.0 15.Nov.2047 400.0
CI CIGNA GROUP Industrie 286.327,77 0.0 10066.0 613.0 15.Feb.2034 525.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.494,39 0.0 9886.0 391.0 01.Mai2029 300.0
ABBV ABBVIE INC Industrie 285.396,57 0.0 9730.0 568.0 15.März2033 440.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.544,03 0.0 11150.0 837.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 285.644,84 0.0 7030.0 1155.0 15.Mai2045 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.663,61 0.0 9190.0 319.0 09.Okt.2029 163.0
AMGN AMGEN INC Industrie 285.697,12 0.0 9574.0 567.0 01.März2033 420.0
DIS WALT DISNEY CO Industrie 284.739,13 0.0 10873.0 650.0 15.Dez.2034 620.0
NVDA NVIDIA CORPORATION Industrie 284.771,83 0.0 9442.0 352.0 01.Apr.2030 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.146,69 0.0 7005.0 1116.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Industrie 284.204,78 0.0 9710.0 571.0 20.März2033 435.0
CVS CVS HEALTH CORP Industrie 284.294,95 0.0 9631.0 1294.0 01.Juni2053 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.371,42 0.0 10164.0 247.0 04.März2030 555.0
ORCL ORACLE CORPORATION Industrie 283.401,81 0.0 7882.0 1241.0 27.Sept.2054 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 283.788,15 0.0 8986.0 1166.0 01.Feb.2046 490.0
PAYX PAYCHEX INC Industrie 283.812,96 0.0 10062.0 491.0 15.Apr.2032 535.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 283.883,68 0.0 10010.0 1488.0 16.März2066 585.0
MS MORGAN STANLEY MTN Finanzinstitute 283.916,51 0.0 6208.0 1377.0 25.Jan.2052 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.929,71 0.0 9801.0 403.0 30.Jan.2032 472.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.779,16 0.0 8508.0 967.0 01.Juli2040 450.0
BSHSI Bon Secours Mercy Health Industrie 282.790,20 0.0 9582.0 320.0 01.Juni2030 346.0
MA MASTERCARD INC Industrie 282.793,71 0.0 9583.0 279.0 01.Juni2029 295.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 282.845,40 0.0 10203.0 385.0 04.Okt.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.866,13 0.0 6313.0 1504.0 04.Juni2051 294.0
AAPL APPLE INC Industrie 283.059,05 0.0 6136.0 1515.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.289,25 0.0 6628.0 1344.0 22.Apr.2051 311.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 283.336,15 0.0 10373.0 589.0 15.Juni2054 675.0
TMUS T-MOBILE USA INC Industrie 282.184,25 0.0 10006.0 631.0 15.Apr.2034 515.0
MPLX MPLX LP Industrie 282.208,26 0.0 9172.0 385.0 15.Aug.2030 265.0
KVUE KENVUE INC Industrie 282.296,84 0.0 9983.0 561.0 22.März2033 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.323,10 0.0 10205.0 263.0 25.Apr.2030 553.0
DIS WALT DISNEY CO Industrie 282.459,41 0.0 9731.0 346.0 22.März2030 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.479,43 0.0 6605.0 1361.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Industrie 282.490,25 0.0 8050.0 881.0 15.Nov.2037 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.547,36 0.0 10100.0 153.0 09.Feb.2028 540.0
T AT&T INC Industrie 282.566,31 0.0 8408.0 1183.0 15.Mai2046 475.0
APH AMPHENOL CORPORATION Industrie 281.610,20 0.0 9569.0 754.0 15.Feb.2036 463.0
TMUS T-MOBILE USA INC Industrie 281.644,70 0.0 10053.0 236.0 15.Jan.2029 485.0
VALEBZ VALE OVERSEAS LTD Industrie 281.752,80 0.0 10542.0 548.0 12.Juni2033 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.961,47 0.0 9584.0 372.0 01.März2031 400.0
C CITIGROUP INC Finanzinstitute 281.020,42 0.0 10347.0 150.0 15.Jan.2028 663.0
PG PROCTER & GAMBLE CO Industrie 281.222,66 0.0 8905.0 456.0 23.Apr.2031 195.0
PEP PEPSICO INC Industrie 281.288,51 0.0 9381.0 349.0 19.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.348,79 0.0 9812.0 1099.0 08.Juli2046 580.0
NWG NATWEST GROUP PLC Finanzinstitute 281.349,72 0.0 10025.0 181.0 18.Mai2029 489.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.359,19 0.0 10048.0 382.0 15.Feb.2056 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.366,56 0.0 9422.0 332.0 23.Jan.2030 316.0
BABA ALIBABA GROUP HOLDING LTD Industrie 280.736,63 0.0 6746.0 1461.0 09.Feb.2051 315.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.802,99 0.0 9515.0 192.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 280.872,97 0.0 9880.0 622.0 09.Feb.2034 470.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 280.580,93 0.0 9400.0 595.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 279.941,43 0.0 9863.0 709.0 15.März2056 605.0
AMZN AMAZON.COM INC Industrie 280.187,99 0.0 5836.0 1534.0 03.Juni2050 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.290,85 0.0 9902.0 606.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.324,02 0.0 8820.0 515.0 21.Jan.2032 213.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 279.222,45 0.0 9481.0 634.0 01.Nov.2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.240,79 0.0 10214.0 210.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 279.279,68 0.0 8106.0 1252.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Industrie 279.329,27 0.0 8030.0 1008.0 01.Apr.2040 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.544,28 0.0 10209.0 603.0 04.März2035 572.0
BATSLN BAT CAPITAL CORP Industrie 279.682,88 0.0 10749.0 557.0 02.Aug.2033 642.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.570,91 0.0 9945.0 540.0 24.Jan.2034 507.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.698,24 0.0 9991.0 111.0 03.Aug.2027 424.0
T AT&T INC Industrie 278.709,50 0.0 8243.0 1077.0 15.Dez.2042 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.866,80 0.0 8944.0 859.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.873,91 0.0 9866.0 163.0 15.März2028 420.0
ORCL ORACLE CORPORATION Industrie 279.014,38 0.0 10289.0 299.0 09.Nov.2029 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.046,81 0.0 8825.0 635.0 29.Okt.2033 340.0
T AT&T INC Industrie 277.968,48 0.0 9757.0 750.0 30.Apr.2036 513.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.050,02 0.0 9943.0 293.0 01.Feb.2031 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.176,83 0.0 9585.0 141.0 13.Nov.2027 113.0
C CITIGROUP INC Finanzinstitute 278.254,64 0.0 8811.0 490.0 03.Nov.2032 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 278.291,30 0.0 6254.0 1456.0 12.März2051 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.397,93 0.0 9028.0 372.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 278.401,08 0.0 9801.0 659.0 14.Aug.2034 460.0
AVGO BROADCOM INC Industrie 278.443,19 0.0 9749.0 736.0 15.Jan.2036 495.0
KFW KFW Agency 278.531,02 0.0 9245.0 312.0 14.Sept.2029 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.479,78 0.0 7758.0 1348.0 15.Okt.2050 420.0
CHTR TIME WARNER CABLE LLC Industrie 277.586,21 0.0 9852.0 769.0 01.Mai2037 655.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.728,93 0.0 10107.0 151.0 01.Feb.2028 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.643,92 0.0 9494.0 380.0 16.Juni2026 350.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 276.819,50 0.0 9883.0 362.0 20.Juni2030 400.0
CVS CVS HEALTH CORP Industrie 276.827,61 0.0 10247.0 632.0 01.Juni2034 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.865,04 0.0 9307.0 1325.0 15.Okt.2054 560.0
WMT WALMART INC Industrie 276.894,72 0.0 11071.0 319.0 15.Feb.2030 755.0
HES HESS CORP Industrie 276.955,25 0.0 10086.0 975.0 15.Feb.2041 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.962,53 0.0 10022.0 634.0 15.Juni2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.068,58 0.0 10639.0 510.0 10.Feb.2034 708.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.094,07 0.0 10078.0 1420.0 15.Feb.2063 605.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.218,97 0.0 10004.0 800.0 15.Apr.2037 550.0
INTNED ING GROEP NV Finanzinstitute 277.293,52 0.0 10522.0 570.0 11.Sept.2034 611.0
NOW SERVICENOW INC Industrie 276.223,45 0.0 8732.0 402.0 01.Sept.2030 140.0
D DOMINION ENERGY INC (NC 10) Versorger 276.285,00 0.0 10619.0 602.0 01.Juni2054 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.307,85 0.0 9671.0 795.0 13.Jan.2037 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.369,95 0.0 10763.0 574.0 24.Okt.2034 656.0
MRK MERCK & CO INC Industrie 276.370,84 0.0 6077.0 1514.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.381,42 0.0 9996.0 132.0 22.Okt.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.481,34 0.0 10190.0 143.0 09.Jan.2028 600.0
TXN TEXAS INSTRUMENTS INC Industrie 276.595,61 0.0 8899.0 1521.0 18.Mai2063 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.605,71 0.0 9864.0 315.0 15.Jan.2030 500.0
CMCSA COMCAST CORPORATION Industrie 276.663,74 0.0 8753.0 1302.0 15.Mai2053 535.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.678,81 0.0 10104.0 176.0 01.März2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.710,91 0.0 9855.0 136.0 07.Nov.2028 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.755,41 0.0 9294.0 248.0 15.Jan.2029 225.0
MDT MEDTRONIC INC Industrie 276.760,75 0.0 9546.0 710.0 15.März2035 438.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 276.625,48 0.0 10053.0 958.0 01.Dez.2039 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.583,14 0.0 10117.0 168.0 01.Apr.2028 505.0
HCA HCA INC Industrie 275.607,56 0.0 9736.0 1287.0 01.Apr.2054 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.733,28 0.0 9589.0 253.0 01.März2030 327.0
BRKHEC PACIFICORP Versorger 275.808,19 0.0 9452.0 1292.0 15.Jan.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.871,70 0.0 9479.0 225.0 15.Okt.2028 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.980,84 0.0 10200.0 109.0 01.Aug.2027 622.0
TMUS T-MOBILE USA INC Industrie 276.113,18 0.0 10040.0 193.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.120,25 0.0 10039.0 247.0 11.Feb.2029 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.141,06 0.0 10165.0 139.0 18.Nov.2027 546.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.151,84 0.0 9424.0 257.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.218,91 0.0 10333.0 217.0 07.Nov.2028 680.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.260,67 0.0 10174.0 644.0 07.Feb.2035 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.310,53 0.0 10279.0 599.0 18.Sept.2033 513.0
UAL UNITED AIRLINES INC Industrie 274.371,43 0.0 10273.0 563.0 15.Juli2037 580.0
LOW LOWES COMPANIES INC Industrie 274.376,93 0.0 9738.0 259.0 05.Apr.2029 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.476,09 0.0 8553.0 1282.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.565,86 0.0 11455.0 354.0 01.Sept.2030 875.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.569,52 0.0 10828.0 590.0 15.März2034 695.0
CI CIGNA GROUP Industrie 274.718,52 0.0 8954.0 440.0 15.März2031 238.0
DELL DELL INTERNATIONAL LLC Industrie 274.916,34 0.0 11904.0 685.0 15.Juli2036 810.0
NOW SERVICENOW INC Industrie 274.950,85 0.0 9968.0 756.0 15.Mai2036 540.0
HCA HCA INC Industrie 273.996,80 0.0 9188.0 1143.0 15.Juni2047 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.098,98 0.0 9781.0 116.0 20.Aug.2027 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.204,66 0.0 9475.0 366.0 30.Juni2030 340.0
T AT&T INC Industrie 274.303,45 0.0 9995.0 703.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.346,62 0.0 9991.0 1066.0 16.Aug.2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.228,65 0.0 10282.0 304.0 17.Nov.2029 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.270,50 0.0 9853.0 165.0 17.März2028 388.0
BA BOEING CO Industrie 273.456,83 0.0 9470.0 414.0 01.Feb.2031 363.0
JNJ JOHNSON & JOHNSON Industrie 273.545,55 0.0 10192.0 688.0 01.März2035 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.583,41 0.0 9835.0 748.0 15.März2036 510.0
VICI VICI PROPERTIES LP Industrie 273.627,97 0.0 9989.0 157.0 15.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.702,98 0.0 10173.0 543.0 22.Feb.2034 544.0
RDSALN SHELL FINANCE US INC Industrie 273.734,55 0.0 6877.0 1432.0 06.Apr.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.657,16 0.0 10604.0 337.0 01.Sept.2030 663.0
CMCSA COMCAST CORPORATION Industrie 272.948,92 0.0 9782.0 555.0 15.Feb.2033 465.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.155,57 0.0 9903.0 227.0 11.Nov.2029 448.0
WMB WILLIAMS COMPANIES INC Industrie 273.159,15 0.0 9940.0 95.0 15.Juni2027 375.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 272.692,02 0.0 9436.0 593.0 01.Juli2049 400.0
GL GLOBE LIFE INC Finanzinstitute 271.989,90 0.0 9973.0 204.0 15.Sept.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.041,20 0.0 10014.0 130.0 15.Okt.2027 440.0
WMT WALMART INC Industrie 272.246,71 0.0 10033.0 706.0 28.Apr.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.252,11 0.0 10082.0 975.0 15.Okt.2040 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.343,99 0.0 10270.0 547.0 11.Jan.2033 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.347,18 0.0 6294.0 1493.0 15.Okt.2050 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.418,44 0.0 10825.0 578.0 25.Okt.2034 647.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 272.432,20 0.0 8108.0 685.0 01.Mai2051 200.0
CVS CVS HEALTH CORP Industrie 271.480,52 0.0 10071.0 239.0 30.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.630,90 0.0 9958.0 121.0 08.Sept.2028 424.0
T AT&T INC Industrie 271.675,92 0.0 8002.0 1234.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.871,38 0.0 9882.0 137.0 01.Dez.2027 363.0
VTRS VIATRIS INC Industrie 271.954,66 0.0 9097.0 371.0 22.Juni2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 271.972,23 0.0 9909.0 629.0 24.Jan.2034 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.974,16 0.0 9219.0 367.0 04.Juni2031 285.0
FNAL9781 FNMA 30YR MBS Pass-Through 271.422,98 0.0 9842.0 439.0 01.Feb.2046 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 270.787,61 0.0 10205.0 427.0 23.Juli2032 572.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.812,53 0.0 9946.0 122.0 14.Sept.2027 375.0
PERU PERU (REPUBLIC OF) Sovereigns 271.006,79 0.0 10914.0 720.0 14.März2037 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.048,79 0.0 8866.0 498.0 03.Nov.2031 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 271.170,70 0.0 9395.0 1362.0 15.März2055 540.0
DIS WALT DISNEY CO Industrie 271.180,55 0.0 9736.0 424.0 14.März2031 400.0
BAX BAXTER INTERNATIONAL INC Industrie 271.194,52 0.0 8522.0 510.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.299,74 0.0 9862.0 1012.0 06.Jan.2042 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.391,29 0.0 10534.0 216.0 30.Okt.2029 716.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.479,93 0.0 10025.0 147.0 11.Jan.2028 455.0
TMUS T-MOBILE USA INC Industrie 269.779,07 0.0 10070.0 163.0 15.März2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.014,76 0.0 8598.0 1075.0 16.Juli2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.098,70 0.0 10003.0 702.0 01.Aug.2035 550.0
AAPL APPLE INC Industrie 269.274,84 0.0 7582.0 1243.0 09.Feb.2045 345.0
GILD GILEAD SCIENCES INC Industrie 269.450,84 0.0 9602.0 129.0 01.Okt.2027 120.0
PYPL PAYPAL HOLDINGS INC Industrie 269.568,24 0.0 9408.0 309.0 01.Okt.2029 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.476,17 0.0 9847.0 648.0 13.März2034 425.0
HD HOME DEPOT INC Industrie 268.494,66 0.0 9354.0 1344.0 25.Juni2054 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.509,38 0.0 9830.0 804.0 16.März2037 525.0
QCOM QUALCOMM INCORPORATED Industrie 268.552,67 0.0 8932.0 1169.0 20.Mai2045 480.0
TMUS T-MOBILE USA INC Industrie 268.759,16 0.0 9755.0 739.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Industrie 268.794,91 0.0 10112.0 630.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.885,54 0.0 8628.0 487.0 01.Sept.2031 175.0
CAT CATERPILLAR INC Industrie 267.813,81 0.0 8253.0 1123.0 15.Aug.2042 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.890,89 0.0 9917.0 583.0 17.Juli2033 500.0
COP CONOCOPHILLIPS CO Industrie 268.169,90 0.0 9925.0 674.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.185,81 0.0 10555.0 566.0 24.Aug.2034 614.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.501,87 0.0 9990.0 203.0 15.Sept.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 267.652,05 0.0 7364.0 1240.0 01.Apr.2047 400.0
D DOMINION ENERGY INC Versorger 266.715,15 0.0 10221.0 659.0 15.Mai2055 663.0
CRM SALESFORCE INC Industrie 266.733,96 0.0 8670.0 472.0 15.Juli2031 195.0
BACR BARCLAYS PLC Finanzinstitute 267.068,83 0.0 8854.0 1185.0 10.Jan.2047 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.036,44 0.0 9985.0 1011.0 01.Apr.2041 517.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.030,58 0.0 10197.0 348.0 01.Juli2030 550.0
T AT&T INC Industrie 266.104,20 0.0 9630.0 735.0 01.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.280,44 0.0 9660.0 513.0 15.Mai2032 420.0
GOOGL ALPHABET INC Industrie 266.315,81 0.0 9154.0 1517.0 15.Mai2065 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 266.324,73 0.0 8157.0 1293.0 15.Jan.2049 425.0
INTNED ING GROEP NV Finanzinstitute 266.378,15 0.0 10133.0 252.0 19.März2030 534.0
AMGN AMGEN INC Industrie 266.393,18 0.0 9837.0 135.0 02.Nov.2027 320.0
MCD MCDONALDS CORPORATION MTN Industrie 266.417,20 0.0 7204.0 1360.0 01.Sept.2049 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.520,88 0.0 9963.0 124.0 26.Sept.2027 495.0
UNP UNION PACIFIC CORPORATION Industrie 266.554,11 0.0 10103.0 682.0 20.Feb.2035 510.0
PERU PERU (REPUBLIC OF) Sovereigns 265.530,66 0.0 10038.0 671.0 08.Feb.2035 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.609,76 0.0 10091.0 159.0 03.März2028 488.0
ACN ACCENTURE CAPITAL INC Industrie 265.647,80 0.0 9584.0 674.0 04.Okt.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.745,31 0.0 7556.0 1191.0 10.Feb.2048 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.838,78 0.0 9956.0 347.0 01.Apr.2030 425.0
V VISA INC Industrie 265.849,72 0.0 7625.0 1317.0 15.Sept.2047 365.0
MPLX MPLX LP Industrie 265.852,50 0.0 9912.0 710.0 15.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.904,35 0.0 9505.0 361.0 21.Juni2030 360.0
BAC BANK OF AMERICA NA Finanzinstitute 264.859,83 0.0 10511.0 768.0 15.Okt.2036 600.0
GPN GLOBAL PAYMENTS INC Industrie 265.065,69 0.0 9608.0 719.0 15.Nov.2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.098,04 0.0 8985.0 415.0 03.Dez.2030 275.0
O REALTY INCOME CORPORATION Finanzinstitute 265.101,30 0.0 9342.0 413.0 15.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.103,13 0.0 8972.0 411.0 15.Nov.2035 267.0
INTC INTEL CORPORATION Industrie 265.104,61 0.0 10041.0 154.0 10.Feb.2028 488.0
KVUE KENVUE INC Industrie 265.262,56 0.0 10101.0 333.0 22.März2030 500.0
SPGI S&P GLOBAL INC Industrie 265.263,16 0.0 9569.0 256.0 01.März2029 295.0
CCI CROWN CASTLE INC Industrie 264.223,08 0.0 9855.0 157.0 15.Feb.2028 380.0
UNM UNUM GROUP Finanzinstitute 264.301,37 0.0 9785.0 271.0 15.Juni2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.427,08 0.0 6670.0 1424.0 09.Feb.2052 343.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.458,45 0.0 9732.0 101.0 20.Juni2027 138.0
AMGN AMGEN INC Industrie 264.582,05 0.0 8966.0 435.0 25.Feb.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.694,12 0.0 10049.0 159.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.764,78 0.0 9380.0 381.0 18.Sept.2031 355.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.576,18 0.0 7137.0 1549.0 15.Aug.2057 365.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 264.728,60 0.0 8046.0 706.0 01.Okt.2050 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.604,99 0.0 8487.0 1084.0 30.Jan.2043 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.698,63 0.0 9981.0 109.0 24.Juli2028 442.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.777,33 0.0 8787.0 511.0 24.Nov.2031 175.0
LOW LOWES COMPANIES INC Industrie 263.794,06 0.0 9514.0 1307.0 15.Apr.2053 563.0
HD HOME DEPOT INC Industrie 263.890,65 0.0 8400.0 1261.0 06.Dez.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.911,47 0.0 10105.0 304.0 07.Nov.2029 588.0
CAT CATERPILLAR INC Industrie 264.093,85 0.0 10129.0 702.0 15.Mai2035 520.0
INTC INTEL CORPORATION Industrie 264.141,32 0.0 8357.0 1303.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Industrie 264.179,67 0.0 9969.0 679.0 05.Dez.2034 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.308,24 0.0 10097.0 101.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.502,99 0.0 9987.0 107.0 27.Juli2027 415.0
FNBC1452 FNMA 30YR MBS Pass-Through 263.054,14 0.0 9467.0 560.0 01.Juli2046 400.0
FOXA FOX CORP Industrie 262.438,56 0.0 9342.0 1192.0 25.Jan.2049 558.0
EQNR EQUINOR ASA Agency 262.469,90 0.0 9493.0 352.0 06.Apr.2030 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 262.526,22 0.0 6479.0 1443.0 24.Feb.2050 300.0
MRK MERCK & CO INC Industrie 262.542,78 0.0 9971.0 1367.0 15.Sept.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.555,21 0.0 9915.0 538.0 26.Jan.2034 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.786,29 0.0 9463.0 193.0 07.Juni2029 189.0
HLNLN HALEON US CAPITAL LLC Industrie 262.802,04 0.0 9314.0 507.0 24.März2032 363.0
LLY ELI LILLY AND COMPANY Industrie 262.822,68 0.0 9058.0 1513.0 09.Feb.2064 510.0
DVN DEVON ENERGY CORPORATION Industrie 262.827,84 0.0 9993.0 654.0 15.Sept.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.830,51 0.0 9147.0 513.0 10.März2032 320.0
T AT&T INC Industrie 262.968,73 0.0 9786.0 790.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.987,87 0.0 9809.0 159.0 15.Feb.2028 375.0
PFE PFIZER INC Industrie 261.946,76 0.0 8093.0 1297.0 15.Sept.2048 420.0
CVS CVS HEALTH CORP Industrie 261.988,62 0.0 9637.0 344.0 01.Apr.2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.104,32 0.0 10222.0 134.0 01.Nov.2027 600.0
SOLV SOLVENTUM CORP Industrie 262.182,43 0.0 9836.0 1315.0 30.Apr.2054 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.197,23 0.0 10061.0 633.0 05.Juli2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.386,70 0.0 10205.0 675.0 13.Juni2036 607.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.377,06 0.0 10325.0 325.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 261.606,03 0.0 10095.0 322.0 10.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.711,30 0.0 10029.0 571.0 09.Mai2033 505.0
C CITIGROUP INC Finanzinstitute 260.728,32 0.0 9737.0 919.0 26.März2041 532.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.770,07 0.0 10093.0 247.0 26.Feb.2029 485.0
NWG NATWEST GROUP PLC Finanzinstitute 260.792,40 0.0 10281.0 614.0 01.März2035 578.0
GOOGL ALPHABET INC Industrie 260.801,43 0.0 5315.0 1601.0 15.Aug.2050 205.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.020,19 0.0 7189.0 1334.0 03.Juli2050 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.034,37 0.0 10016.0 668.0 20.Nov.2035 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.118,28 0.0 8814.0 447.0 04.März2031 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.127,25 0.0 9254.0 1371.0 15.Apr.2054 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.242,15 0.0 9891.0 109.0 25.Juli2027 329.0
CSX CSX CORP Industrie 260.304,31 0.0 9917.0 249.0 15.März2029 425.0
LLY ELI LILLY AND COMPANY Industrie 260.333,11 0.0 9136.0 1377.0 09.Feb.2054 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.377,87 0.0 9874.0 151.0 25.Jan.2028 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.378,99 0.0 9835.0 544.0 26.Jan.2033 500.0
MRK MERCK & CO INC Industrie 260.392,86 0.0 7772.0 1216.0 10.Feb.2045 370.0
UNP UNION PACIFIC CORPORATION Industrie 260.431,85 0.0 7154.0 1558.0 20.März2060 384.0
PFE PFIZER INC Industrie 260.552,56 0.0 9805.0 741.0 15.Nov.2035 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.670,23 0.0 7007.0 1081.0 19.Nov.2041 252.0
OKE ONEOK INC Industrie 259.682,31 0.0 10441.0 570.0 01.Sept.2033 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.704,58 0.0 9736.0 260.0 05.Apr.2029 385.0
TMUS T-MOBILE USA INC Industrie 259.765,53 0.0 9578.0 1290.0 15.Jan.2054 575.0
VRSN VERISIGN INC Industrie 259.765,79 0.0 10002.0 34.0 15.Juli2027 475.0
KDP KEURIG DR PEPPER INC Industrie 259.809,83 0.0 9980.0 177.0 25.Mai2028 460.0
CHTR TIME WARNER CABLE LLC Industrie 259.844,81 0.0 8928.0 925.0 15.Nov.2040 588.0
AAPL APPLE INC Industrie 259.895,83 0.0 9968.0 180.0 10.Mai2028 400.0
USB US BANCORP MTN Finanzinstitute 259.977,13 0.0 9816.0 514.0 22.Juli2033 497.0
PORTRN PORT AUTH N Y & N J Local Authority 259.899,27 0.0 9195.0 1299.0 01.Okt.2051 493.0
PPC PILGRIMS PRIDE CORP Industrie 258.873,53 0.0 9529.0 387.0 15.Apr.2031 425.0
BRO BROWN & BROWN INC Finanzinstitute 258.978,08 0.0 9936.0 352.0 23.Juni2030 490.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.021,93 0.0 11186.0 532.0 15.Juli2033 838.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.052,50 0.0 9655.0 279.0 02.Juli2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.129,97 0.0 9862.0 755.0 18.März2036 490.0
CRM SALESFORCE INC Industrie 259.236,57 0.0 5847.0 1450.0 15.Juli2051 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.302,89 0.0 9617.0 1349.0 16.Feb.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.305,32 0.0 10086.0 260.0 05.Apr.2029 499.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.317,11 0.0 9949.0 273.0 15.Mai2029 430.0
HD HOME DEPOT INC Industrie 258.377,41 0.0 8259.0 1222.0 01.Apr.2046 425.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.406,44 0.0 10098.0 547.0 14.Mai2058 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 258.464,26 0.0 8265.0 1264.0 06.Dez.2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.475,14 0.0 9311.0 342.0 14.Feb.2030 285.0
CMCSA COMCAST CORPORATION Industrie 258.577,53 0.0 8735.0 1422.0 15.Mai2064 550.0
WMT WALMART INC Industrie 258.649,80 0.0 9703.0 581.0 15.Apr.2033 410.0
DELL DELL INC Industrie 258.654,69 0.0 10459.0 173.0 15.Apr.2028 710.0
LRCX LAM RESEARCH CORPORATION Industrie 258.707,21 0.0 9861.0 250.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.760,07 0.0 8912.0 490.0 22.Nov.2032 287.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.618,75 0.0 9972.0 687.0 01.März2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.733,06 0.0 8971.0 1325.0 15.Juni2052 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.791,72 0.0 9742.0 516.0 28.Juli2033 492.0
ORCL ORACLE CORPORATION Industrie 257.802,31 0.0 8303.0 790.0 15.Juli2036 385.0
HLNLN HALEON US CAPITAL LLC Industrie 257.809,14 0.0 9662.0 260.0 24.März2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.818,54 0.0 10260.0 145.0 10.Jan.2029 653.0
GOOGL ALPHABET INC Industrie 257.849,19 0.0 9705.0 719.0 15.Mai2035 450.0
LLY ELI LILLY AND COMPANY Industrie 257.962,27 0.0 9903.0 438.0 20.Mai2031 438.0
LOW LOWES COMPANIES INC Industrie 257.998,58 0.0 9668.0 732.0 15.Okt.2035 485.0
GM GENERAL MOTORS CO Industrie 258.097,85 0.0 10637.0 708.0 01.Apr.2036 660.0
UNANA UNILEVER CAPITAL CORP Industrie 258.103,28 0.0 9856.0 167.0 22.März2028 350.0
MPLX MPLX LP Industrie 257.041,53 0.0 8226.0 1231.0 15.Apr.2048 470.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.098,69 0.0 8679.0 487.0 15.Okt.2031 263.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 257.107,88 0.0 8123.0 1269.0 01.Mai2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.222,14 0.0 9796.0 528.0 20.Sept.2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 257.313,16 0.0 10157.0 289.0 01.Okt.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.354,29 0.0 10121.0 239.0 31.Jan.2029 500.0
MS MORGAN STANLEY Finanzinstitute 257.359,73 0.0 9138.0 867.0 22.Apr.2039 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.386,38 0.0 6667.0 1460.0 15.Mai2051 325.0
ET ENERGY TRANSFER LP Industrie 257.396,16 0.0 10195.0 678.0 01.Apr.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.512,04 0.0 10155.0 405.0 22.Feb.2031 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.529,41 0.0 10109.0 322.0 14.Jan.2030 490.0
PNC PNC BANK NA Finanzinstitute 256.429,27 0.0 9828.0 133.0 25.Okt.2027 310.0
INTC INTEL CORPORATION Industrie 256.494,26 0.0 6475.0 1398.0 15.Nov.2049 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.524,23 0.0 10072.0 106.0 16.Juli2027 490.0
LLY ELI LILLY AND COMPANY Industrie 256.672,89 0.0 10107.0 680.0 12.Feb.2035 510.0
HCA HCA INC Industrie 256.693,17 0.0 9824.0 574.0 15.Mai2033 500.0
ABT ABBOTT LABORATORIES Industrie 256.768,61 0.0 9683.0 804.0 30.Nov.2036 475.0
EOG EOG RESOURCES INC Industrie 256.823,48 0.0 10065.0 726.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 256.827,21 0.0 10071.0 539.0 15.Jan.2033 520.0
PNFP SYNOVUS BANK Finanzinstitute 256.954,40 0.0 10106.0 154.0 15.Feb.2028 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.867,24 0.0 10269.0 266.0 01.Sept.2054 670.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.928,94 0.0 10237.0 272.0 05.Juni2030 572.0
VMW VMWARE LLC Industrie 255.965,10 0.0 8759.0 477.0 15.Aug.2031 220.0
CVS CVS HEALTH CORP Industrie 255.970,17 0.0 9318.0 1281.0 21.Feb.2053 563.0
MPC MARATHON PETROLEUM CORP Industrie 256.131,56 0.0 10638.0 933.0 01.März2041 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.305,64 0.0 10036.0 317.0 16.Dez.2029 462.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.357,23 0.0 10002.0 129.0 22.Okt.2027 433.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.366,41 0.0 10046.0 156.0 31.Jan.2028 486.0
AAPL APPLE INC Industrie 255.437,86 0.0 7731.0 1419.0 08.Aug.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.586,27 0.0 10594.0 570.0 07.Nov.2033 712.0
C CITIBANK NA Finanzinstitute 255.595,68 0.0 10064.0 284.0 06.Aug.2029 484.0
INTU INTUIT INC Industrie 255.707,63 0.0 10114.0 207.0 15.Sept.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.774,00 0.0 7803.0 1409.0 15.Sept.2052 409.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 255.796,21 0.0 8067.0 912.0 01.Okt.2039 303.0
SRE SEMPRA (30NC5) Versorger 254.623,97 0.0 10067.0 314.0 01.Apr.2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.692,52 0.0 10067.0 679.0 15.März2035 545.0
T AT&T INC Industrie 254.721,55 0.0 9382.0 1127.0 01.Nov.2045 555.0
UPS UNITED PARCEL SERVICE INC Industrie 254.813,55 0.0 10068.0 556.0 03.März2033 488.0
LLY ELI LILLY AND COMPANY Industrie 254.823,70 0.0 9938.0 220.0 15.Okt.2028 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.844,47 0.0 10161.0 132.0 15.Nov.2027 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.901,30 0.0 9979.0 357.0 13.Juni2030 453.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.915,81 0.0 9433.0 236.0 20.Nov.2028 195.0
BIIB BIOGEN INC Industrie 254.935,25 0.0 9155.0 1138.0 15.Sept.2045 520.0
PERU PERU (REPUBLIC OF) Sovereigns 255.039,63 0.0 10143.0 1289.0 30.Juni2055 620.0
RRX REGAL REXNORD CORP Industrie 255.040,23 0.0 10538.0 544.0 15.Apr.2033 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.105,50 0.0 9256.0 367.0 05.Mai2030 246.0
TSN TYSON FOODS INC Industrie 255.118,92 0.0 9016.0 1234.0 28.Sept.2048 510.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.007,34 0.0 8915.0 371.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 254.468,77 0.0 9713.0 612.0 01.Mai2048 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.120,00 0.0 9974.0 96.0 09.Juni2027 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.248,58 0.0 10347.0 225.0 17.Nov.2029 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.300,79 0.0 9664.0 657.0 10.Sept.2034 495.0
FISV FISERV INC Industrie 254.361,64 0.0 9869.0 336.0 15.März2030 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.365,43 0.0 9958.0 718.0 12.Juni2035 450.0
GILD GILEAD SCIENCES INC Industrie 254.438,30 0.0 9666.0 724.0 01.Sept.2035 460.0
HCA HCA INC Industrie 254.447,89 0.0 10016.0 1289.0 01.März2055 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.614,36 0.0 9979.0 188.0 13.Juni2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.490,90 0.0 9741.0 1346.0 30.Nov.2055 588.0
MRK MERCK & CO INC Industrie 253.515,80 0.0 9029.0 1373.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.567,32 0.0 9962.0 402.0 15.Jan.2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.663,75 0.0 8738.0 421.0 13.Nov.2030 145.0
FANG DIAMONDBACK ENERGY INC Industrie 253.664,79 0.0 10655.0 538.0 15.März2033 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.746,85 0.0 9256.0 918.0 15.März2039 481.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.878,89 0.0 9990.0 108.0 21.Juli2028 443.0
CRM SALESFORCE INC Industrie 253.984,93 0.0 10214.0 1359.0 15.März2066 670.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.885,91 0.0 10140.0 241.0 24.Jan.2029 500.0
AMZN AMAZON.COM INC Industrie 252.962,66 0.0 9729.0 97.0 03.Juni2027 120.0
SOLV SOLVENTUM CORP Industrie 253.102,11 0.0 10207.0 407.0 13.März2031 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.247,89 0.0 9737.0 728.0 25.Jan.2041 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.292,78 0.0 10109.0 660.0 30.Jan.2036 544.0
BACR BARCLAYS PLC Finanzinstitute 252.330,92 0.0 9977.0 293.0 10.Sept.2030 494.0
HCA HCA INC Industrie 252.355,43 0.0 10153.0 176.0 01.Sept.2028 563.0
DE DEERE & CO Industrie 252.486,94 0.0 10310.0 665.0 16.Jan.2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.509,14 0.0 9652.0 347.0 06.Apr.2030 363.0
COF CAPITAL ONE NA Finanzinstitute 252.573,98 0.0 9997.0 202.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.665,49 0.0 10007.0 168.0 14.März2028 442.0
CMCSA COMCAST CORPORATION Industrie 252.716,95 0.0 8113.0 1238.0 15.Okt.2048 470.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.649,65 0.0 9669.0 729.0 18.Jan.2041 531.0
TMUS T-MOBILE USA INC Industrie 251.650,06 0.0 10037.0 699.0 15.Mai2035 530.0
CVS CVS HEALTH CORP Industrie 251.653,50 0.0 10134.0 1309.0 15.Sept.2055 620.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.655,47 0.0 9919.0 157.0 27.Jan.2029 414.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 251.754,69 0.0 10061.0 751.0 29.Mai2036 569.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.771,27 0.0 9911.0 97.0 15.Juni2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.784,22 0.0 10122.0 158.0 22.Feb.2029 542.0
GPN GLOBAL PAYMENTS INC Industrie 251.856,87 0.0 9406.0 295.0 15.Aug.2029 320.0
RRX REGAL REXNORD CORP Industrie 251.903,56 0.0 10197.0 170.0 15.Apr.2028 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.904,69 0.0 10027.0 133.0 26.Okt.2027 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.000,27 0.0 10159.0 643.0 15.Sept.2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.027,38 0.0 9057.0 1117.0 15.März2044 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.060,99 0.0 10060.0 140.0 19.Nov.2028 513.0
OKE ONEOK INC Industrie 252.120,31 0.0 9998.0 1301.0 15.Okt.2055 625.0
ADBE ADOBE INC Industrie 251.035,05 0.0 9218.0 341.0 01.Feb.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.039,34 0.0 10163.0 257.0 08.Apr.2029 526.0
MRK MERCK & CO INC Industrie 251.061,73 0.0 9957.0 123.0 15.Sept.2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.140,80 0.0 9963.0 260.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.235,26 0.0 9989.0 308.0 17.Okt.2029 449.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.271,91 0.0 9956.0 168.0 16.März2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.302,25 0.0 9210.0 336.0 15.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 251.315,45 0.0 9884.0 551.0 20.Jan.2033 450.0
HPQ HP INC Industrie 251.391,93 0.0 9803.0 262.0 15.Apr.2029 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.511,06 0.0 10129.0 158.0 01.März2028 525.0
META META PLATFORMS INC Industrie 251.533,69 0.0 9922.0 447.0 15.Aug.2031 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.503,57 0.0 9951.0 634.0 15.Apr.2034 500.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.514,65 0.0 9982.0 270.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.566,19 0.0 9952.0 127.0 30.Sept.2027 392.0
GOOGL ALPHABET INC Industrie 250.599,68 0.0 9803.0 550.0 15.Nov.2032 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.677,49 0.0 10097.0 408.0 26.Feb.2031 490.0
ET ENERGY TRANSFER LP Industrie 250.727,89 0.0 9674.0 1277.0 01.Sept.2054 605.0
HCA HCA INC Industrie 250.953,69 0.0 10143.0 618.0 01.Apr.2034 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.978,57 0.0 10052.0 176.0 15.Juni2028 495.0
CRM SALESFORCE INC Industrie 251.009,84 0.0 10100.0 1084.0 15.März2046 640.0
FNBM5016 FNMA 15YR MBS Pass-Through 250.861,44 0.0 9751.0 166.0 01.Jan.2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.883,27 0.0 7914.0 1202.0 24.Juli2048 403.0
INTC INTEL CORPORATION Industrie 250.029,80 0.0 9941.0 1430.0 15.Mai2066 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.045,00 0.0 10218.0 528.0 01.Feb.2034 582.0
HPQ HP INC Industrie 250.136,66 0.0 10118.0 978.0 15.Sept.2041 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.217,23 0.0 10038.0 151.0 26.Jan.2029 487.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.355,83 0.0 9907.0 252.0 10.März2029 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.293,87 0.0 9868.0 114.0 15.Aug.2027 340.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.294,11 0.0 9964.0 317.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.345,69 0.0 9973.0 278.0 04.Juni2029 443.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.527,13 0.0 9736.0 428.0 10.Juni2036 504.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.560,36 0.0 9958.0 184.0 11.Mai2028 415.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.630,46 0.0 9966.0 186.0 20.Mai2029 454.0
DUK DUKE ENERGY FLORIDA LLC Versorger 249.671,89 0.0 10794.0 825.0 15.Juni2038 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.678,01 0.0 9617.0 1326.0 15.Feb.2055 570.0
TMUS T-MOBILE USA INC Industrie 249.693,96 0.0 9609.0 681.0 15.Jan.2035 470.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.731,12 0.0 9322.0 335.0 22.Jan.2030 275.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.765,12 0.0 9889.0 409.0 16.Feb.2032 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.812,01 0.0 8298.0 1185.0 10.Nov.2044 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 249.822,99 0.0 6486.0 1498.0 02.Dez.2051 310.0
PORTRN PORT AUTH N Y & N J Local Authority 249.571,06 0.0 8240.0 1494.0 01.Okt.2062 446.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.687,68 0.0 9849.0 567.0 18.März2033 460.0
BATSLN BAT CAPITAL CORP Industrie 249.028,67 0.0 9892.0 113.0 15.Aug.2027 356.0
T AT&T INC Industrie 249.166,06 0.0 9820.0 428.0 30.Apr.2031 440.0
BWA BORGWARNER INC Industrie 248.245,71 0.0 9816.0 103.0 01.Juli2027 265.0
HCA HCA INC Industrie 248.342,83 0.0 10130.0 570.0 01.Juni2033 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.355,99 0.0 9898.0 265.0 03.Mai2029 405.0
ENBCN ENBRIDGE INC Industrie 248.428,06 0.0 10257.0 618.0 05.Apr.2034 563.0
RRX REGAL REXNORD CORP Industrie 248.432,86 0.0 10379.0 315.0 15.Feb.2030 630.0
HCA HCA INC Industrie 248.525,74 0.0 10023.0 648.0 15.Sept.2034 545.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.561,98 0.0 10642.0 1023.0 01.Apr.2057 664.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 248.265,26 0.0 9424.0 478.0 01.Feb.2047 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.450,29 0.0 7554.0 1447.0 30.Sept.2049 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.477,65 0.0 9714.0 548.0 15.Jan.2033 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.519,13 0.0 9338.0 408.0 15.Jan.2031 375.0
SRE SEMPRA Versorger 247.779,12 0.0 9794.0 156.0 01.Feb.2028 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.803,85 0.0 9886.0 444.0 12.Juni2031 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 247.812,79 0.0 10227.0 651.0 01.Okt.2034 555.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.873,58 0.0 9867.0 225.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 247.921,71 0.0 9799.0 297.0 24.Mai2030 422.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.936,75 0.0 10771.0 463.0 15.Jan.2032 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.875,63 0.0 9945.0 291.0 06.Sept.2029 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.926,12 0.0 10162.0 586.0 08.Sept.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.178,16 0.0 9575.0 697.0 05.März2035 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.222,66 0.0 9925.0 239.0 15.Jan.2029 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 247.234,55 0.0 7913.0 1264.0 15.Dez.2047 408.0
JNJ JOHNSON & JOHNSON Industrie 247.302,82 0.0 10178.0 486.0 01.März2032 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.327,18 0.0 10460.0 522.0 25.Okt.2033 583.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.342,78 0.0 9820.0 389.0 01.Okt.2030 415.0
ZTS ZOETIS INC Industrie 247.394,57 0.0 9827.0 122.0 12.Sept.2027 300.0
TMUS T-MOBILE USA INC Industrie 247.400,08 0.0 10069.0 503.0 15.Mai2032 513.0
PEP PEPSICO INC Industrie 246.253,31 0.0 9915.0 559.0 15.Feb.2033 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.253,43 0.0 9768.0 257.0 19.März2029 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.287,73 0.0 7635.0 1013.0 22.Apr.2041 311.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.365,87 0.0 6221.0 1456.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.587,47 0.0 10356.0 579.0 07.Sept.2033 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.715,65 0.0 9966.0 337.0 15.März2030 465.0
COP CONOCOPHILLIPS Industrie 246.725,72 0.0 10991.0 859.0 01.Feb.2039 650.0
PERU PERU (REPUBLIC OF) Sovereigns 246.735,24 0.0 8222.0 596.0 01.Dez.2032 186.0
WMT WALMART INC Industrie 246.757,40 0.0 9977.0 119.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 246.838,78 0.0 9981.0 120.0 15.Sept.2027 425.0
CVS CVS HEALTH CORP Industrie 245.686,14 0.0 8724.0 441.0 28.Feb.2031 188.0
AVGO BROADCOM INC 144A Industrie 245.694,60 0.0 9577.0 505.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.729,58 0.0 9847.0 234.0 15.Dez.2028 388.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.755,66 0.0 10059.0 109.0 26.Juli2028 504.0
AMGN AMGEN INC Industrie 245.782,40 0.0 9403.0 211.0 15.Aug.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.801,55 0.0 9696.0 740.0 03.März2041 533.0
RELLN RELX CAPITAL INC Industrie 245.807,95 0.0 9826.0 252.0 18.März2029 400.0
DOW DOW CHEMICAL CO Industrie 245.977,86 0.0 9853.0 400.0 15.Jan.2031 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.112,70 0.0 7130.0 1057.0 21.Juli2042 291.0
INTC INTEL CORPORATION Industrie 246.129,17 0.0 9921.0 112.0 05.Aug.2027 375.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.129,96 0.0 10073.0 151.0 01.Feb.2028 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.240,31 0.0 9618.0 1313.0 13.Jan.2056 588.0
FOXA FOX CORP Industrie 245.049,19 0.0 9554.0 349.0 08.Apr.2030 350.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.054,53 0.0 8980.0 1172.0 01.Okt.2047 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.097,10 0.0 10902.0 694.0 31.Jan.2036 688.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.166,33 0.0 10059.0 328.0 11.Feb.2031 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.366,23 0.0 9914.0 166.0 05.März2028 402.0
VTRS VIATRIS INC Industrie 245.387,03 0.0 7741.0 991.0 22.Juni2040 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.596,44 0.0 9625.0 715.0 01.Dez.2035 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.598,23 0.0 10050.0 151.0 12.Jan.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.465,45 0.0 10191.0 195.0 17.Juli2028 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.505,11 0.0 9693.0 498.0 29.März2033 476.0
CHTR TIME WARNER CABLE LLC Industrie 244.522,80 0.0 10319.0 783.0 01.Juli2038 730.0
AAPL APPLE INC Industrie 244.629,50 0.0 9958.0 356.0 12.Mai2030 420.0
ABBV ABBVIE INC Industrie 244.758,64 0.0 10083.0 686.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Industrie 244.837,78 0.0 9925.0 733.0 15.Okt.2035 490.0
FISV FISERV INC Industrie 244.841,74 0.0 9791.0 96.0 01.Juni2027 225.0
MA MASTERCARD INC Industrie 244.896,99 0.0 10088.0 161.0 09.März2028 488.0
HPQ HP INC Industrie 244.905,97 0.0 9856.0 99.0 17.Juni2027 300.0
FISV FISERV INC Industrie 244.972,70 0.0 10045.0 574.0 21.Aug.2033 563.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.941,44 0.0 10058.0 965.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 243.947,25 0.0 8810.0 437.0 15.Feb.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.967,34 0.0 10281.0 612.0 04.Apr.2034 595.0
TMUS T-MOBILE USA INC Industrie 243.982,48 0.0 9732.0 738.0 15.Nov.2035 495.0
NKE NIKE INC Industrie 244.072,44 0.0 7011.0 1415.0 27.März2050 338.0
PEP PEPSICO INC Industrie 244.074,70 0.0 9986.0 708.0 23.Juli2035 500.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.089,00 0.0 9984.0 699.0 15.Feb.2056 620.0
MCD MCDONALDS CORPORATION MTN Industrie 244.264,77 0.0 9902.0 168.0 01.Apr.2028 380.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.419,54 0.0 8707.0 410.0 16.Sept.2030 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.279,18 0.0 6172.0 1314.0 01.Apr.2051 370.0
SRE SEMPRA Versorger 243.370,96 0.0 10027.0 621.0 01.Okt.2054 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.495,49 0.0 8078.0 1249.0 09.Jan.2048 434.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.609,25 0.0 9599.0 283.0 27.Juni2029 331.0
PEP PEPSICO INC Industrie 243.777,88 0.0 9468.0 293.0 29.Juli2029 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.782,90 0.0 9657.0 1479.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.817,31 0.0 9630.0 1364.0 15.März2055 550.0
KFW KFW BANKENGRUPPE Agency 242.699,45 0.0 6387.0 965.0 18.Apr.2036 0.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.761,73 0.0 9885.0 223.0 13.Nov.2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.873,10 0.0 9799.0 227.0 31.Okt.2028 350.0
QCOM QUALCOMM INCORPORATED Industrie 242.886,70 0.0 8216.0 1259.0 20.Mai2047 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.047,15 0.0 10104.0 726.0 22.Mai2036 647.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.051,63 0.0 10032.0 123.0 20.Sept.2027 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.063,42 0.0 8786.0 524.0 15.März2032 238.0
STT STATE STREET CORP Finanzinstitute 243.115,75 0.0 9998.0 160.0 20.Feb.2029 453.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.194,89 0.0 10326.0 393.0 20.Nov.2030 555.0
NJSDEV NJ ST EDA PENSION Local Authority 243.099,52 0.0 10389.0 128.0 15.Feb.2029 742.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.061,05 0.0 7641.0 1363.0 29.Apr.2053 430.0
ABBV ABBVIE INC Industrie 242.072,05 0.0 9738.0 1497.0 15.März2066 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.314,13 0.0 9975.0 291.0 06.Sept.2030 489.0
LOW LOWES COMPANIES INC Industrie 242.468,28 0.0 7746.0 1368.0 01.Apr.2052 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.483,39 0.0 6604.0 1370.0 15.Jan.2050 338.0
UNP UNION PACIFIC CORPORATION Industrie 242.583,74 0.0 6823.0 1412.0 05.Feb.2050 325.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.625,63 0.0 11663.0 321.0 01.Apr.2030 970.0
KMI KINDER MORGAN INC Industrie 241.560,39 0.0 9953.0 156.0 01.März2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.720,99 0.0 10272.0 231.0 15.Jan.2029 610.0
BATSLN BAT CAPITAL CORP Industrie 241.853,43 0.0 9074.0 438.0 25.März2031 273.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.860,45 0.0 7985.0 1252.0 29.März2047 420.0
EXE EXPAND ENERGY CORP Industrie 241.865,70 0.0 9708.0 402.0 01.Feb.2032 475.0
HD HOME DEPOT INC Industrie 241.865,76 0.0 10075.0 95.0 25.Juni2027 488.0
PERU PERU (REPUBLIC OF) Sovereigns 241.926,70 0.0 6929.0 1401.0 10.März2051 355.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.960,70 0.0 9896.0 1053.0 11.Aug.2046 586.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.994,88 0.0 9571.0 290.0 31.Juli2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.888,90 0.0 8919.0 459.0 01.Juni2031 255.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.952,98 0.0 10455.0 527.0 22.Nov.2032 591.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 240.953,83 0.0 11165.0 723.0 20.Juni2036 675.0
CCI CROWN CASTLE INC Industrie 240.974,23 0.0 10054.0 146.0 11.Jan.2028 500.0
MU MICRON TECHNOLOGY INC Industrie 241.047,14 0.0 8890.0 527.0 15.Apr.2032 270.0
AAPL APPLE INC Industrie 241.093,72 0.0 7014.0 1144.0 08.Feb.2041 238.0
AZN ASTRAZENECA PLC Industrie 241.123,48 0.0 9893.0 235.0 17.Jan.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.184,36 0.0 10267.0 667.0 15.Jan.2035 563.0
SANLTD SANDS CHINA LTD Industrie 241.243,78 0.0 10090.0 188.0 08.Aug.2028 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.285,34 0.0 10047.0 65.0 30.Juni2027 513.0
LOW LOWES COMPANIES INC Industrie 241.294,25 0.0 9059.0 441.0 01.Apr.2031 263.0
DTE DTE ENERGY COMPANY Versorger 241.359,59 0.0 10059.0 97.0 01.Juli2027 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.401,20 0.0 6577.0 1418.0 09.Juli2050 317.0
SPGI S&P GLOBAL INC Industrie 241.442,94 0.0 9035.0 512.0 01.März2032 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.310,31 0.0 8791.0 1257.0 15.März2049 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.392,59 0.0 9880.0 1351.0 15.Juni2056 585.0
MRK MERCK & CO INC Industrie 240.404,65 0.0 8839.0 383.0 24.Juni2030 145.0
CAG CONAGRA BRANDS INC Industrie 240.588,10 0.0 9979.0 215.0 01.Nov.2028 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.643,98 0.0 10048.0 543.0 15.Jan.2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.648,59 0.0 9903.0 113.0 17.Aug.2027 413.0
MET METLIFE INC Finanzinstitute 240.692,56 0.0 10255.0 569.0 15.Juli2033 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.774,50 0.0 9942.0 122.0 15.Sept.2027 405.0
FDX FEDEX CORP Industrie 240.814,74 0.0 8906.0 455.0 15.Mai2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.857,30 0.0 9927.0 295.0 10.Sept.2029 463.0
INTC INTEL CORPORATION Industrie 239.682,41 0.0 8653.0 478.0 12.Aug.2031 200.0
CSCO CISCO SYSTEMS INC Industrie 239.693,22 0.0 10057.0 684.0 24.Feb.2035 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 239.701,37 0.0 10033.0 327.0 01.Feb.2030 485.0
KO COCA-COLA CO Industrie 239.816,57 0.0 6586.0 1493.0 05.März2051 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.823,03 0.0 10154.0 608.0 01.Juli2034 638.0
CARR CARRIER GLOBAL CORP Industrie 239.827,09 0.0 7938.0 1035.0 05.Apr.2040 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.883,81 0.0 8248.0 1270.0 15.Nov.2047 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 239.917,19 0.0 8661.0 477.0 28.Juli2031 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.920,16 0.0 7474.0 1101.0 17.Juni2041 306.0
CMCSA COMCAST CORPORATION Industrie 239.981,26 0.0 6547.0 1352.0 01.Feb.2050 345.0
DELL DELL INTERNATIONAL LLC Industrie 239.982,38 0.0 9843.0 740.0 15.Feb.2036 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.988,03 0.0 7961.0 1079.0 29.Okt.2041 385.0
UPS UNITED PARCEL SERVICE INC Industrie 240.029,66 0.0 10179.0 1353.0 14.Mai2055 595.0
BMO BANK OF MONTREAL Finanzinstitute 240.103,13 0.0 9825.0 144.0 15.Dez.2032 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.115,02 0.0 9458.0 1326.0 27.Feb.2053 538.0
BACR BARCLAYS PLC Finanzinstitute 240.153,76 0.0 8886.0 487.0 24.Nov.2032 289.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 240.224,77 0.0 9962.0 567.0 01.Mai2034 504.0
CAG CONAGRA BRANDS INC Industrie 239.092,31 0.0 9551.0 137.0 01.Nov.2027 138.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.125,41 0.0 9480.0 201.0 14.Juli2028 217.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.173,12 0.0 9203.0 1131.0 04.Aug.2045 525.0
GILD GILEAD SCIENCES INC Industrie 239.350,58 0.0 9954.0 272.0 20.Mai2029 440.0
MO ALTRIA GROUP INC Industrie 239.398,48 0.0 7396.0 1239.0 16.Sept.2046 388.0
BATSLN BAT CAPITAL CORP Industrie 239.463,20 0.0 11161.0 1223.0 02.Aug.2053 708.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.502,00 0.0 10506.0 826.0 15.März2038 625.0
D DOMINION ENERGY INC Versorger 239.505,58 0.0 9520.0 348.0 01.Apr.2030 338.0
EXPE EXPEDIA GROUP INC Industrie 239.517,85 0.0 9864.0 157.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 239.582,92 0.0 9350.0 355.0 06.Apr.2030 275.0
HPQ HP INC Industrie 239.593,66 0.0 10203.0 534.0 15.Jan.2033 550.0
FDX FEDEX CORP Industrie 239.610,49 0.0 9186.0 1277.0 15.Mai2050 525.0
PG PROCTER & GAMBLE CO Industrie 239.613,89 0.0 8701.0 419.0 29.Okt.2030 120.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 238.788,49 0.0 9523.0 634.0 01.Sept.2045 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 238.490,80 0.0 9518.0 650.0 22.Nov.2034 600.0
AMCR BERRY GLOBAL INC Industrie 238.525,31 0.0 10327.0 417.0 15.Juni2031 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.674,28 0.0 9713.0 287.0 24.Juli2034 411.0
CI CIGNA GROUP Industrie 238.688,77 0.0 9953.0 728.0 15.Jan.2036 525.0
MET METLIFE INC Finanzinstitute 238.778,44 0.0 10241.0 664.0 15.März2055 635.0
C CITIGROUP INC Finanzinstitute 238.848,14 0.0 10796.0 486.0 15.Juni2032 663.0
WDSAU WOODSIDE FINANCE LTD Industrie 238.851,72 0.0 10358.0 685.0 19.Mai2035 600.0
ABT ABBOTT LABORATORIES Industrie 238.885,87 0.0 9516.0 161.0 30.Jan.2028 115.0
T AT&T INC Industrie 238.964,16 0.0 6823.0 1396.0 01.Juni2051 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 238.998,58 0.0 8832.0 413.0 15.Okt.2030 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.870,05 0.0 10334.0 557.0 06.Juli2034 575.0
C CITIGROUP INC Finanzinstitute 237.941,35 0.0 9800.0 654.0 19.Sept.2039 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 238.028,70 0.0 9771.0 1359.0 15.März2056 570.0
KVUE KENVUE INC Industrie 238.127,80 0.0 9056.0 1353.0 22.März2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.148,36 0.0 9600.0 628.0 01.März2034 463.0
RDSALN SHELL FINANCE US INC Industrie 238.302,17 0.0 9327.0 322.0 07.Nov.2029 238.0
AMGN AMGEN INC Industrie 238.438,37 0.0 7701.0 1035.0 21.Feb.2040 315.0
KMI KINDER MORGAN INC Industrie 237.322,73 0.0 10093.0 575.0 01.Juni2033 520.0
SBUX STARBUCKS CORPORATION Industrie 237.491,33 0.0 9120.0 411.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.630,56 0.0 9963.0 202.0 06.Aug.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.697,72 0.0 10566.0 987.0 14.Jan.2042 610.0
MP MANITOBA PROVINCE OF Local Authority 237.749,86 0.0 9753.0 598.0 27.Juli2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.757,90 0.0 7392.0 1237.0 31.Jan.2050 450.0
GILD GILEAD SCIENCES INC Industrie 236.671,37 0.0 10217.0 596.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 236.699,53 0.0 10080.0 273.0 25.Juni2029 475.0
OKE ONEOK INC Industrie 236.775,81 0.0 9231.0 1310.0 01.Nov.2054 570.0
MSFT MICROSOFT CORPORATION Industrie 236.798,79 0.0 10123.0 993.0 08.Feb.2041 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.814,18 0.0 8985.0 496.0 12.Jan.2032 310.0
S SPRINT CAPITAL CORPORATION Industrie 236.832,08 0.0 10488.0 224.0 15.Nov.2028 688.0
MO ALTRIA GROUP INC Industrie 236.912,84 0.0 7528.0 1059.0 04.Feb.2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.937,13 0.0 8483.0 1250.0 20.Feb.2048 455.0
HNDA HONDA MOTOR CO LTD Industrie 236.975,57 0.0 9893.0 360.0 08.Juli2030 469.0
HRL HORMEL FOODS CORPORATION Industrie 237.074,39 0.0 9482.0 193.0 03.Juni2028 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.155,52 0.0 10128.0 323.0 29.Jan.2031 522.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.808,20 0.0 9297.0 1191.0 01.Feb.2052 509.0
QCOM QUALCOMM INCORPORATED Industrie 236.104,06 0.0 9439.0 190.0 20.Mai2028 130.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.383,01 0.0 10629.0 1272.0 01.Okt.2053 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.542,92 0.0 7508.0 1058.0 09.Juli2040 302.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.561,77 0.0 9981.0 124.0 25.Sept.2027 440.0
CVS CVS HEALTH CORP Industrie 235.633,39 0.0 10093.0 547.0 21.Feb.2033 525.0
C CITIGROUP INC Finanzinstitute 235.665,08 0.0 8587.0 859.0 24.Jan.2039 388.0
JBS JBS NV Industrie 235.812,03 0.0 9662.0 1272.0 01.März2056 625.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.825,43 0.0 9586.0 491.0 04.Mai2037 459.0
DVN DEVON ENERGY CORP Industrie 235.897,48 0.0 9820.0 973.0 15.Juli2041 560.0
AMZN AMAZON.COM INC Industrie 235.919,87 0.0 8902.0 380.0 03.Juni2030 150.0
CVS CVS HEALTH CORP Industrie 235.968,21 0.0 10253.0 428.0 01.Juni2031 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 235.968,29 0.0 9897.0 372.0 25.Juli2030 400.0
MTNA ARCELORMITTAL SA Industrie 236.008,94 0.0 10250.0 134.0 29.Nov.2027 655.0
KR KROGER CO Industrie 236.026,08 0.0 9315.0 1443.0 15.Sept.2064 565.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 234.880,20 0.0 9765.0 269.0 15.Mai2029 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.988,36 0.0 10047.0 284.0 02.Aug.2030 497.0
EOG EOG RESOURCES INC Industrie 235.136,23 0.0 10029.0 508.0 15.Juli2032 500.0
USB US BANCORP MTN Finanzinstitute 235.149,73 0.0 10066.0 327.0 12.Feb.2031 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.240,85 0.0 9112.0 477.0 31.Jan.2032 325.0
ETN EATON CORPORATION Industrie 235.259,30 0.0 9990.0 182.0 18.Mai2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.353,12 0.0 11271.0 808.0 15.Feb.2038 688.0
MRK MERCK & CO INC Industrie 235.365,72 0.0 10000.0 186.0 22.Mai2028 430.0
APH AMPHENOL CORPORATION Industrie 235.392,85 0.0 9674.0 562.0 15.Feb.2033 440.0
STT STATE STREET CORP Finanzinstitute 234.379,50 0.0 9347.0 318.0 01.Nov.2034 303.0
MPLX MPLX LP Industrie 234.412,57 0.0 8413.0 1299.0 14.März2052 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.424,23 0.0 10169.0 628.0 15.Juni2034 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.424,75 0.0 10107.0 628.0 05.Apr.2034 515.0
ET ENERGY TRANSFER LP Industrie 234.501,37 0.0 9869.0 1287.0 01.Apr.2055 620.0
T AT&T INC Industrie 234.512,77 0.0 9728.0 543.0 01.Nov.2032 455.0
MRK MERCK & CO INC Industrie 234.629,82 0.0 7856.0 1326.0 07.März2049 400.0
PNC PNC BANK NA Finanzinstitute 234.701,31 0.0 9356.0 317.0 22.Okt.2029 270.0
COP CONOCOPHILLIPS CO Industrie 234.732,03 0.0 9567.0 1344.0 15.Jan.2055 550.0
HPQ HP INC Industrie 234.768,05 0.0 10023.0 149.0 15.Jan.2028 475.0
EXC EXELON CORPORATION Versorger 234.791,82 0.0 9727.0 345.0 15.Apr.2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.797,40 0.0 9945.0 179.0 24.Apr.2028 410.0
HD HOME DEPOT INC Industrie 234.026,80 0.0 10107.0 260.0 15.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.141,28 0.0 7596.0 1344.0 22.März2050 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 233.814,63 0.0 9091.0 624.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 233.106,87 0.0 9533.0 634.0 01.Juli2044 400.0
NWG NATWEST GROUP PLC Finanzinstitute 233.099,15 0.0 9886.0 268.0 08.Mai2030 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.129,56 0.0 9900.0 178.0 15.Mai2028 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.168,26 0.0 10068.0 126.0 15.Okt.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.227,58 0.0 9047.0 375.0 15.Juni2030 210.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.254,48 0.0 10179.0 573.0 31.Juli2033 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.330,16 0.0 9777.0 411.0 14.Jan.2031 388.0
NVDA NVIDIA CORPORATION Industrie 233.547,26 0.0 8888.0 463.0 15.Juni2031 200.0
COKE COCA-COLA CONSOLIDATED INC Industrie 233.567,44 0.0 10149.0 271.0 01.Juni2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.620,46 0.0 10107.0 453.0 05.Nov.2031 605.0
DIS WALT DISNEY CO Industrie 233.624,50 0.0 8722.0 1309.0 23.März2050 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.658,50 0.0 9692.0 265.0 22.Apr.2029 363.0
BMO BANK OF MONTREAL MTN Finanzinstitute 232.495,94 0.0 10107.0 97.0 04.Juni2027 537.0
SBUX STARBUCKS CORPORATION Industrie 232.511,24 0.0 9872.0 224.0 15.Nov.2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 232.525,86 0.0 9902.0 651.0 16.Jan.2036 538.0
INTC INTEL CORPORATION Industrie 232.529,79 0.0 9500.0 1391.0 10.Feb.2063 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.532,15 0.0 10110.0 187.0 01.Juli2028 525.0
CVS CVS HEALTH CORP Industrie 232.539,94 0.0 9889.0 1307.0 01.Juni2054 605.0
CMCSA COMCAST CORPORATION Industrie 232.547,47 0.0 8479.0 891.0 01.März2038 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 232.568,92 0.0 10670.0 1090.0 15.März2046 660.0
QCOM QUALCOMM INCORPORATED Industrie 232.640,37 0.0 9114.0 371.0 20.Mai2030 215.0
MSFT MICROSOFT CORPORATION Industrie 232.661,58 0.0 6057.0 1691.0 17.März2062 304.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.675,09 0.0 7586.0 1457.0 19.Jan.2063 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.845,93 0.0 9986.0 205.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 232.926,53 0.0 10013.0 121.0 10.Sept.2028 484.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.976,16 0.0 8135.0 1265.0 01.Dez.2047 438.0
GILD GILEAD SCIENCES INC Industrie 232.130,33 0.0 10086.0 1012.0 01.Dez.2041 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.136,91 0.0 9378.0 337.0 31.Jan.2030 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 232.140,20 0.0 9351.0 1367.0 10.Sept.2054 528.0
XOM EXXON MOBIL CORP Industrie 232.161,36 0.0 6735.0 1422.0 16.Aug.2049 310.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.303,27 0.0 10093.0 656.0 31.Mai2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.437,94 0.0 9582.0 1305.0 15.Juni2054 565.0
PH PARKER HANNIFIN CORPORATION Industrie 231.522,46 0.0 9966.0 294.0 15.Sept.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.528,44 0.0 9478.0 1236.0 11.Feb.2049 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.533,55 0.0 9736.0 765.0 15.Juni2036 500.0
APH AMPHENOL CORPORATION Industrie 231.553,20 0.0 9422.0 1405.0 15.Nov.2055 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.782,13 0.0 10142.0 402.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.785,47 0.0 9070.0 367.0 01.Mai2030 210.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.531,18 0.0 9624.0 514.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 231.328,64 0.0 9059.0 508.0 20.Okt.2047 350.0
SBUX STARBUCKS CORPORATION Industrie 230.712,12 0.0 9709.0 290.0 15.Aug.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.776,31 0.0 9302.0 1131.0 15.Feb.2045 510.0
SNLN SMITH & NEPHEW PLC Industrie 230.897,10 0.0 8852.0 408.0 14.Okt.2030 203.0
DOW DOW CHEMICAL CO Industrie 231.086,93 0.0 8084.0 1085.0 15.Nov.2042 438.0
CI CIGNA GROUP Industrie 231.163,32 0.0 6825.0 1424.0 15.März2051 340.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.726,48 0.0 10147.0 331.0 01.Apr.2035 510.0
UBER UBER TECHNOLOGIES INC Industrie 230.206,62 0.0 9277.0 1352.0 15.Sept.2054 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.282,25 0.0 11037.0 387.0 01.März2031 750.0
ENBCN ENBRIDGE INC Industrie 230.374,19 0.0 10933.0 1278.0 15.Nov.2053 670.0
ECL ECOLAB INC Industrie 230.398,86 0.0 10008.0 440.0 15.Juni2031 480.0
RDSALN SHELL FINANCE US INC Industrie 230.405,95 0.0 9377.0 731.0 11.Mai2035 413.0
AAPL APPLE INC Industrie 230.543,04 0.0 9188.0 1405.0 10.Mai2053 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.628,17 0.0 9926.0 211.0 05.Sept.2028 405.0
KLAC KLA CORP Industrie 229.493,43 0.0 8987.0 1334.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Industrie 229.531,79 0.0 7745.0 1263.0 03.Mai2047 405.0
APH AMPHENOL CORPORATION Industrie 229.578,78 0.0 9362.0 341.0 15.Feb.2030 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.635,80 0.0 11409.0 556.0 02.Nov.2034 796.0
BRKHEC PACIFICORP Versorger 229.719,44 0.0 10043.0 608.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.728,54 0.0 10200.0 651.0 07.Jan.2035 590.0
KHC KRAFT HEINZ FOODS CO Industrie 229.749,48 0.0 8835.0 1049.0 04.Juni2042 500.0
SYY SYSCO CORPORATION Industrie 229.799,96 0.0 10340.0 325.0 01.Apr.2030 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.947,42 0.0 9930.0 460.0 15.Okt.2031 485.0
DIS WALT DISNEY CO Industrie 229.981,94 0.0 9700.0 154.0 13.Jan.2028 220.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 229.552,11 0.0 9575.0 491.0 01.Okt.2046 400.0
USB US BANCORP MTN Finanzinstitute 228.925,92 0.0 8617.0 495.0 03.Nov.2036 249.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.008,50 0.0 9953.0 92.0 01.Juni2027 385.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.113,65 0.0 10089.0 621.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Industrie 229.125,74 0.0 10093.0 817.0 15.Apr.2038 650.0
WELL WELLTOWER OP LLC Finanzinstitute 229.129,23 0.0 9964.0 698.0 01.Juli2035 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.205,34 0.0 10392.0 560.0 19.Mai2034 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.277,97 0.0 10058.0 288.0 06.Sept.2030 535.0
SCCO SOUTHERN PERU COPPER Industrie 229.369,36 0.0 11496.0 664.0 27.Juli2035 750.0
ABT ABBOTT LABORATORIES Industrie 229.386,04 0.0 9109.0 1098.0 15.Apr.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.390,04 0.0 8900.0 422.0 08.Jan.2031 235.0
UNANA UNILEVER CAPITAL CORP Industrie 229.481,51 0.0 10641.0 536.0 15.Nov.2032 590.0
KDB KOREA DEVELOPMENT BANK Agency 228.388,54 0.0 9827.0 538.0 08.Sept.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.410,23 0.0 9607.0 662.0 10.Sept.2034 475.0
ABBV ABBVIE INC Industrie 228.413,19 0.0 9094.0 1113.0 15.Juni2044 485.0
FOXA FOX CORP Industrie 228.413,88 0.0 9733.0 873.0 25.Jan.2039 548.0
PSX PHILLIPS 66 CO Industrie 228.431,93 0.0 10135.0 423.0 15.Juni2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.532,58 0.0 10173.0 653.0 16.Jan.2036 557.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.669,70 0.0 10035.0 1352.0 15.März2056 590.0
AMGN AMGEN INC Industrie 228.766,48 0.0 9826.0 290.0 18.Aug.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.773,49 0.0 10182.0 224.0 17.Jan.2029 565.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 227.881,20 0.0 9151.0 668.0 01.Feb.2048 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.706,66 0.0 10095.0 134.0 17.Nov.2027 502.0
CRHID CRH AMERICA FINANCE INC Industrie 227.720,18 0.0 10128.0 661.0 09.Jan.2035 550.0
FISV FISERV INC Industrie 227.778,91 0.0 9108.0 372.0 01.Juni2030 265.0
NXPI NXP BV Industrie 227.784,81 0.0 9929.0 542.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.798,94 0.0 10099.0 134.0 17.Nov.2027 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.023,68 0.0 8742.0 495.0 15.Okt.2031 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.101,68 0.0 9143.0 1115.0 01.Feb.2044 485.0
RPRX ROYALTY PHARMA PLC Industrie 228.175,51 0.0 9664.0 121.0 02.Sept.2027 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.213,12 0.0 9924.0 349.0 15.Juni2030 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.142,60 0.0 9608.0 715.0 23.Okt.2036 496.0
INTU INTUIT INC Industrie 227.236,51 0.0 9984.0 588.0 15.Sept.2033 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.364,08 0.0 9671.0 276.0 01.Juni2029 345.0
RSG REPUBLIC SERVICES INC Industrie 227.464,97 0.0 9871.0 137.0 15.Nov.2027 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.503,01 0.0 9660.0 310.0 15.Nov.2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.539,01 0.0 10198.0 161.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.553,50 0.0 9858.0 156.0 25.Jan.2028 340.0
TCN TELUS CORPORATION Industrie 227.642,66 0.0 9085.0 524.0 13.Mai2032 340.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.628,16 0.0 8547.0 1099.0 01.Nov.2051 451.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 226.555,27 0.0 11284.0 573.0 15.Nov.2034 788.0
ATH ATHENE HOLDING LTD Finanzinstitute 226.693,62 0.0 10076.0 592.0 15.Jan.2034 588.0
UPS UNITED PARCEL SERVICE INC Industrie 226.695,69 0.0 9839.0 138.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.778,68 0.0 8415.0 975.0 18.Juli2039 375.0
GLPI GLP CAPITAL LP Industrie 226.818,54 0.0 9719.0 727.0 01.März2036 563.0
MA MASTERCARD INC Industrie 226.892,59 0.0 9687.0 685.0 15.Jan.2035 455.0
MA MASTERCARD INC Industrie 226.901,74 0.0 7697.0 1376.0 26.März2050 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.015,92 0.0 9078.0 374.0 01.Juni2030 225.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.554,09 0.0 8100.0 951.0 01.Jan.2042 324.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.982,48 0.0 10095.0 324.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 226.046,03 0.0 10547.0 350.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.250,38 0.0 10461.0 518.0 28.Okt.2033 604.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.274,54 0.0 6449.0 1606.0 08.Feb.2061 338.0
EQT EQT CORP Industrie 226.297,88 0.0 9873.0 389.0 15.Jan.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.324,79 0.0 11272.0 512.0 15.Nov.2033 795.0
COP CONOCOPHILLIPS CO Industrie 226.326,74 0.0 7259.0 1550.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.335,84 0.0 9595.0 177.0 10.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 226.403,45 0.0 10553.0 239.0 01.Feb.2029 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.462,16 0.0 9290.0 411.0 14.Jan.2032 373.0
FNCA0240 FNMA 30YR MBS Pass-Through 225.936,90 0.0 9136.0 600.0 01.Aug.2047 350.0
ORCL ORACLE CORPORATION Industrie 225.323,09 0.0 9836.0 473.0 03.Feb.2032 525.0
META META PLATFORMS INC Industrie 225.338,28 0.0 7628.0 1438.0 15.Aug.2062 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 225.429,13 0.0 9708.0 426.0 03.März2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.450,49 0.0 9918.0 165.0 02.März2028 396.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.544,32 0.0 10022.0 185.0 13.Juni2029 482.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.549,68 0.0 10287.0 538.0 15.Jan.2033 525.0
MCD MCDONALDS CORPORATION MTN Industrie 225.550,16 0.0 9653.0 363.0 01.Juli2030 360.0
BACR BARCLAYS PLC Finanzinstitute 225.589,35 0.0 10345.0 206.0 13.Sept.2029 649.0
TMUS T-MOBILE USA INC Industrie 225.590,87 0.0 9776.0 1344.0 15.Nov.2055 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.607,51 0.0 10022.0 93.0 01.Juni2027 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.611,57 0.0 10076.0 237.0 22.Jan.2029 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.783,14 0.0 10299.0 236.0 02.Feb.2029 593.0
LOW LOWES COMPANIES INC Industrie 225.825,93 0.0 6231.0 1454.0 15.Okt.2050 300.0
WMB WILLIAMS COMPANIES INC Industrie 225.875,22 0.0 9924.0 622.0 15.März2034 515.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.703,20 0.0 9566.0 204.0 01.Jan.2032 250.0
ROP ROPER TECHNOLOGIES INC Industrie 224.788,85 0.0 9897.0 207.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.836,03 0.0 8227.0 1266.0 15.Sept.2048 452.0
PERU PERU (REPUBLIC OF) Sovereigns 225.007,44 0.0 5419.0 1685.0 01.Dez.2060 278.0
ET ENERGY TRANSFER LP Industrie 225.047,84 0.0 10005.0 1281.0 15.Jan.2056 630.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.118,33 0.0 9978.0 469.0 15.Nov.2031 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.274,17 0.0 10192.0 178.0 06.Juni2028 575.0
AMT AMERICAN TOWER CORPORATION Industrie 224.329,94 0.0 10218.0 565.0 15.Juli2033 555.0
DUK DUKE ENERGY CORP Versorger 224.332,83 0.0 7380.0 1252.0 01.Sept.2046 375.0
WMT WALMART INC Industrie 224.341,51 0.0 11306.0 798.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.357,45 0.0 9182.0 758.0 15.Jan.2036 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.413,12 0.0 9838.0 154.0 17.Jan.2028 354.0
MPLX MPLX LP Industrie 224.603,66 0.0 9893.0 163.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 224.665,27 0.0 9461.0 337.0 15.Feb.2030 325.0
NVDA NVIDIA CORPORATION Industrie 224.670,04 0.0 9487.0 195.0 15.Juni2028 155.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.560,27 0.0 9837.0 1324.0 03.Apr.2054 578.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.607,97 0.0 9823.0 154.0 25.Jan.2028 320.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.617,32 0.0 10018.0 156.0 13.Feb.2028 469.0
NDAQ NASDAQ INC Finanzinstitute 223.628,29 0.0 10232.0 607.0 15.Feb.2034 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.643,66 0.0 7754.0 1228.0 01.Apr.2053 525.0
RDSALN SHELL FINANCE US INC Industrie 223.649,06 0.0 7960.0 1253.0 10.Mai2046 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.667,48 0.0 11157.0 759.0 21.Nov.2036 688.0
UPS UNITED PARCEL SERVICE INC Industrie 223.685,93 0.0 10137.0 701.0 14.Mai2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.710,15 0.0 9845.0 419.0 15.März2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.753,82 0.0 9692.0 401.0 28.Okt.2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 223.770,84 0.0 9047.0 510.0 14.Feb.2032 280.0
EXE EXPAND ENERGY CORP Industrie 223.786,33 0.0 10053.0 204.0 15.März2030 538.0
SO SOUTHERN COMPANY (THE) Versorger 223.821,02 0.0 10284.0 604.0 15.März2034 570.0
HNDA HONDA MOTOR CO LTD Industrie 223.929,08 0.0 9961.0 700.0 08.Juli2035 534.0
DGELN DIAGEO CAPITAL PLC Industrie 223.964,53 0.0 10120.0 127.0 24.Okt.2027 530.0
PFE PFIZER INC Industrie 223.969,44 0.0 8955.0 377.0 28.Mai2030 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.098,70 0.0 10112.0 129.0 13.Okt.2027 517.0
CMCSA COMCAST CORPORATION Industrie 222.968,95 0.0 8289.0 818.0 15.Juli2036 320.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.985,34 0.0 10000.0 634.0 06.Sept.2035 550.0
PPC PILGRIMS PRIDE CORP Industrie 223.055,28 0.0 10354.0 550.0 01.Juli2033 625.0
TACHEM TAKEDA US FINANCING INC Industrie 223.140,06 0.0 9929.0 698.0 07.Juli2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.264,88 0.0 9879.0 225.0 27.Okt.2028 420.0
MET METLIFE INC Finanzinstitute 223.304,22 0.0 10364.0 687.0 15.Juni2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.483,48 0.0 9907.0 270.0 15.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.594,27 0.0 9959.0 677.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.657,57 0.0 10716.0 1030.0 15.Sept.2043 655.0
WMB WILLIAMS COMPANIES INC Industrie 222.701,40 0.0 10517.0 921.0 15.Apr.2040 630.0
AAPL APPLE INC Industrie 222.856,23 0.0 6100.0 1527.0 05.Aug.2051 270.0
PORTRN PORT AUTH N Y & N J Local Authority 222.750,63 0.0 6251.0 1697.0 01.Aug.2069 329.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.711,05 0.0 10075.0 96.0 11.Juni2027 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 221.750,79 0.0 10078.0 224.0 04.Dez.2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.768,74 0.0 8013.0 1261.0 15.Juni2048 425.0
ABBV ABBVIE INC Industrie 221.802,38 0.0 9754.0 422.0 15.März2031 413.0
FANG DIAMONDBACK ENERGY INC Industrie 221.835,69 0.0 10219.0 682.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.935,77 0.0 9762.0 248.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.946,40 0.0 8981.0 384.0 17.Juli2030 205.0
ROP ROPER TECHNOLOGIES INC Industrie 222.025,08 0.0 9622.0 124.0 15.Sept.2027 140.0
HCA HCA INC Industrie 222.082,62 0.0 9819.0 756.0 15.Mai2036 530.0
WELL WELLTOWER OP LLC Finanzinstitute 222.213,34 0.0 9908.0 359.0 01.Juli2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.252,24 0.0 8983.0 378.0 10.Juli2031 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.126,25 0.0 9941.0 175.0 12.Apr.2028 438.0
CMCSA COMCAST CORPORATION Industrie 221.166,12 0.0 5711.0 1447.0 15.Jan.2051 280.0
T AT&T INC Industrie 221.273,91 0.0 9783.0 784.0 30.Okt.2036 525.0
MMM 3M CO Industrie 221.407,40 0.0 9800.0 131.0 15.Okt.2027 288.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.454,30 0.0 10095.0 318.0 15.Jan.2031 527.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.467,05 0.0 9624.0 826.0 09.Jan.2038 540.0
TXN TEXAS INSTRUMENTS INC Industrie 221.496,37 0.0 9819.0 136.0 03.Nov.2027 290.0
JBS JBS NV Industrie 221.499,56 0.0 9854.0 719.0 15.Jan.2036 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.535,00 0.0 9929.0 225.0 01.Dez.2028 450.0
RPRX ROYALTY PHARMA PLC Industrie 221.570,00 0.0 8987.0 395.0 02.Sept.2030 220.0
DUK DUKE ENERGY CORP Versorger 221.659,10 0.0 10386.0 616.0 01.Sept.2054 645.0
UPS UNITED PARCEL SERVICE INC Industrie 220.562,86 0.0 9570.0 1358.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.600,41 0.0 9625.0 720.0 15.Juli2035 463.0
CMCSA COMCAST CORPORATION Industrie 220.614,38 0.0 9771.0 1312.0 15.Mai2055 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.683,96 0.0 9874.0 510.0 11.Aug.2033 498.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.785,56 0.0 10046.0 316.0 17.Dez.2029 478.0
NI NISOURCE INC Versorger 220.854,07 0.0 9568.0 354.0 01.Mai2030 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.031,88 0.0 8815.0 1207.0 15.Mai2046 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.068,85 0.0 9708.0 563.0 15.März2033 470.0
JNJ JOHNSON & JOHNSON Industrie 221.081,12 0.0 10872.0 812.0 15.Aug.2037 595.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.621,47 0.0 10758.0 854.0 01.Jan.2040 639.0
DELL DELL INTERNATIONAL LLC Industrie 220.087,99 0.0 10142.0 488.0 01.Apr.2032 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.159,73 0.0 9858.0 198.0 19.Juli2028 394.0
HD HOME DEPOT INC Industrie 220.162,12 0.0 8603.0 451.0 15.März2031 138.0
AON AON NORTH AMERICA INC Finanzinstitute 220.376,43 0.0 10116.0 246.0 01.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.317,97 0.0 9773.0 722.0 15.Jan.2037 505.0
GOOGL ALPHABET INC Industrie 219.347,15 0.0 9305.0 1395.0 15.Mai2055 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.479,96 0.0 9004.0 1314.0 28.Feb.2053 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.618,59 0.0 10424.0 822.0 15.Nov.2037 613.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.643,42 0.0 9848.0 247.0 10.Feb.2030 424.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 219.789,72 0.0 7242.0 1398.0 13.März2051 370.0
PEP PEPSICO INC Industrie 219.895,52 0.0 9888.0 160.0 18.Feb.2028 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.753,31 0.0 9777.0 765.0 14.Jan.2036 425.0
SYK STRYKER CORPORATION Industrie 218.777,33 0.0 9855.0 163.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 218.828,90 0.0 9905.0 178.0 26.Apr.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.841,23 0.0 6709.0 1295.0 05.Mai2045 295.0
HCA HCA INC Industrie 218.848,31 0.0 10219.0 211.0 01.Feb.2029 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.928,21 0.0 9834.0 654.0 12.Sept.2034 510.0
ET ENERGY TRANSFER LP Industrie 218.952,92 0.0 10084.0 76.0 01.Juni2027 550.0
BACR BARCLAYS PLC Finanzinstitute 219.072,33 0.0 10048.0 163.0 25.Feb.2029 509.0
CMCSA COMCAST CORPORATION Industrie 219.119,98 0.0 9124.0 1308.0 01.Juni2054 565.0
ABBV ABBVIE INC Industrie 219.171,75 0.0 10086.0 335.0 15.März2030 488.0
AAPL APPLE INC Industrie 219.204,63 0.0 9422.0 538.0 08.Aug.2032 335.0
CNXC CONCENTRIX CORP Industrie 219.268,91 0.0 9973.0 194.0 02.Aug.2028 660.0
TSN TYSON FOODS INC Industrie 219.298,83 0.0 9685.0 646.0 15.Aug.2034 488.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.185,50 0.0 9945.0 181.0 15.Juni2028 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.202,71 0.0 9563.0 282.0 01.Juli2029 315.0
HD HOME DEPOT INC Industrie 218.220,73 0.0 6881.0 1416.0 15.Apr.2050 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.254,18 0.0 10182.0 615.0 26.Juli2035 588.0
PFE PFIZER INC Industrie 218.348,38 0.0 8682.0 483.0 18.Aug.2031 175.0
TAISEM TSMC ARIZONA CORP Industrie 218.359,19 0.0 8053.0 1145.0 25.Okt.2041 313.0
WMB WILLIAMS COMPANIES INC Industrie 218.373,59 0.0 10048.0 251.0 15.März2029 490.0
HAL HALLIBURTON COMPANY Industrie 218.421,58 0.0 11641.0 864.0 15.Sept.2039 745.0
RTX RTX CORP Industrie 218.474,12 0.0 10524.0 402.0 15.März2031 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.531,04 0.0 10262.0 587.0 15.März2054 650.0
DOW DOW CHEMICAL CO Industrie 218.604,03 0.0 10752.0 301.0 01.Nov.2029 738.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.530,76 0.0 10143.0 147.0 15.Jan.2028 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.569,51 0.0 10110.0 690.0 15.Juni2035 530.0
GOOGL ALPHABET INC Industrie 217.573,46 0.0 4991.0 1807.0 15.Aug.2060 225.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.597,96 0.0 10186.0 679.0 07.Feb.2035 538.0
ORCL ORACLE CORPORATION Industrie 217.659,27 0.0 8514.0 726.0 15.Mai2035 390.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.777,39 0.0 9899.0 140.0 15.Dez.2027 388.0
MA MASTERCARD INC Industrie 217.788,62 0.0 9970.0 151.0 15.Jan.2028 410.0
CI CIGNA GROUP Industrie 217.823,88 0.0 8741.0 1177.0 15.Juli2046 480.0
MSFT MICROSOFT CORPORATION Industrie 217.863,42 0.0 9201.0 716.0 12.Feb.2035 350.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.928,62 0.0 10246.0 209.0 11.Sept.2028 565.0
Q QUEBEC (PROVINCE OF) Local Authority 217.962,94 0.0 8894.0 380.0 28.Mai2030 135.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.963,37 0.0 9436.0 298.0 19.Aug.2029 280.0
SCCO SOUTHERN COPPER CORP Industrie 218.054,57 0.0 9441.0 1062.0 08.Nov.2042 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.074,09 0.0 9856.0 576.0 22.Apr.2033 487.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.100,61 0.0 9861.0 429.0 23.Apr.2032 454.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 216.924,25 0.0 9814.0 437.0 22.Apr.2031 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.984,70 0.0 9822.0 131.0 15.Okt.2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.012,62 0.0 7466.0 1115.0 15.Mai2041 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.062,67 0.0 9083.0 468.0 07.Jan.2033 374.0
ET ENERGY TRANSFER LP Industrie 217.123,37 0.0 10584.0 382.0 01.Dez.2030 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.138,86 0.0 10013.0 115.0 20.Sept.2027 415.0
SO SOUTHERN COMPANY (THE) Versorger 217.203,25 0.0 9618.0 353.0 30.Apr.2030 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.248,55 0.0 10234.0 208.0 25.Sept.2028 572.0
CMCSA COMCAST CORPORATION Industrie 217.324,57 0.0 9852.0 577.0 15.Mai2033 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.332,45 0.0 10515.0 812.0 15.Okt.2037 620.0
WMT WALMART INC Industrie 217.384,72 0.0 8633.0 1417.0 15.Apr.2053 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 217.122,97 0.0 9666.0 356.0 01.Aug.2037 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 216.334,18 0.0 10056.0 272.0 01.Juni2029 515.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.359,80 0.0 10175.0 642.0 15.Sept.2034 575.0
INTNED ING GROEP NV Finanzinstitute 216.410,75 0.0 9986.0 217.0 02.Okt.2028 455.0
AAPL APPLE INC Industrie 216.501,60 0.0 8800.0 400.0 20.Aug.2030 125.0
CHTR TIME WARNER CABLE LLC Industrie 216.502,96 0.0 8517.0 954.0 01.Sept.2041 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.575,30 0.0 10136.0 619.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.655,45 0.0 10573.0 518.0 09.Jan.2033 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.692,69 0.0 10058.0 353.0 20.Mai2031 507.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.703,54 0.0 9590.0 172.0 20.März2028 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 216.790,28 0.0 10038.0 348.0 02.Mai2031 497.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.844,66 0.0 8812.0 403.0 15.Sept.2030 175.0
PFE PFIZER INC Industrie 216.857,56 0.0 8146.0 1243.0 15.Dez.2046 413.0
ENBCN ENBRIDGE INC Industrie 216.874,02 0.0 9988.0 1311.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.916,92 0.0 10009.0 301.0 06.Okt.2029 490.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 215.770,93 0.0 9215.0 668.0 01.Dez.2045 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.726,62 0.0 10133.0 550.0 27.Feb.2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.763,45 0.0 9944.0 250.0 30.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.785,52 0.0 9770.0 391.0 04.Nov.2031 442.0
XOM EXXON MOBIL CORP Industrie 215.842,71 0.0 9435.0 299.0 16.Aug.2029 244.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.876,92 0.0 9663.0 516.0 03.Aug.2033 442.0
ABBV ABBVIE INC Industrie 215.918,90 0.0 9363.0 782.0 14.Mai2036 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.049,72 0.0 10135.0 678.0 21.Feb.2035 530.0
SJM J M SMUCKER CO Industrie 216.052,38 0.0 10767.0 1292.0 15.Nov.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.070,07 0.0 9447.0 1327.0 23.Feb.2054 550.0
MMM 3M CO Industrie 216.090,80 0.0 9330.0 303.0 26.Aug.2029 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.115,70 0.0 7828.0 1281.0 21.Juni2047 386.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.321,74 0.0 7647.0 1149.0 01.Juli2049 513.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.787,34 0.0 10508.0 1013.0 01.Juli2045 657.0
FNMA3665 FNMA 30YR MBS Pass-Through 215.984,23 0.0 9686.0 542.0 01.Mai2049 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.352,42 0.0 10532.0 533.0 18.Jan.2033 618.0
Q QUEBEC (PROVINCE OF) Local Authority 215.380,38 0.0 10935.0 288.0 15.Sept.2029 750.0
MRK MERCK & CO INC Industrie 215.430,31 0.0 9910.0 723.0 15.Sept.2035 495.0
USB US BANCORP MTN Finanzinstitute 215.435,95 0.0 10089.0 663.0 12.Feb.2036 542.0
TGT TARGET CORPORATION Industrie 215.474,31 0.0 8791.0 1355.0 15.Jan.2053 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.563,92 0.0 8996.0 1319.0 05.Feb.2054 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 215.570,51 0.0 9692.0 670.0 09.Sept.2034 445.0
LLY ELI LILLY AND COMPANY Industrie 215.689,44 0.0 9859.0 1371.0 12.Feb.2055 550.0
KFW KFW MTN Agency 214.593,94 0.0 10120.0 341.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.612,44 0.0 9876.0 460.0 08.Sept.2031 440.0
TACHEM TAKEDA US FINANCING INC Industrie 214.623,80 0.0 9978.0 1321.0 07.Juli2055 590.0
APTV APTIV SWISS HOLDINGS LTD Industrie 214.640,44 0.0 6129.0 1467.0 01.Dez.2051 310.0
CCI CROWN CASTLE INC Industrie 214.679,21 0.0 9890.0 117.0 01.Sept.2027 365.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.707,71 0.0 9905.0 121.0 08.Sept.2027 338.0
AMGN AMGEN INC Industrie 214.763,79 0.0 8375.0 1239.0 15.Juni2048 456.0
LLY ELI LILLY AND COMPANY Industrie 214.838,73 0.0 9969.0 1409.0 20.Mai2056 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 214.848,98 0.0 7431.0 1250.0 01.März2048 413.0
SYY SYSCO CORPORATION Industrie 214.853,71 0.0 10572.0 1188.0 01.Apr.2050 660.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.899,38 0.0 10294.0 196.0 18.Aug.2028 635.0
UBER UBER TECHNOLOGIES INC Industrie 214.965,06 0.0 9664.0 726.0 15.Sept.2035 480.0
LLY ELI LILLY AND COMPANY Industrie 214.999,29 0.0 10089.0 328.0 12.Feb.2030 475.0
DVN DEVON ENERGY CORPORATION Industrie 215.039,59 0.0 9646.0 1320.0 15.Sept.2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 214.026,25 0.0 9418.0 1272.0 01.Apr.2050 530.0
CI CIGNA GROUP Industrie 214.051,54 0.0 9559.0 1318.0 15.Feb.2054 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.268,64 0.0 8703.0 445.0 12.März2031 185.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.276,21 0.0 9790.0 400.0 14.Jan.2032 450.0
DTE DTE ENERGY COMPANY Versorger 214.314,07 0.0 10113.0 338.0 01.Apr.2030 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.333,66 0.0 9558.0 741.0 21.Feb.2036 495.0
CVS CVS HEALTH CORP Industrie 214.409,14 0.0 9966.0 1074.0 01.Juni2044 600.0
CVX CHEVRON USA INC Industrie 214.444,95 0.0 9912.0 540.0 15.Okt.2032 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.463,13 0.0 9932.0 94.0 06.Juni2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.497,20 0.0 10062.0 243.0 13.Feb.2029 488.0
NWG NATWEST GROUP PLC Finanzinstitute 214.527,93 0.0 10116.0 124.0 30.Sept.2028 552.0
FNAL9263 FNMA 30YR MBS Pass-Through 214.227,38 0.0 8914.0 618.0 01.Okt.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 213.378,68 0.0 9925.0 1387.0 15.Juni2056 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.380,71 0.0 10161.0 661.0 05.Juni2034 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.434,24 0.0 9566.0 191.0 15.Juni2028 288.0
USB US BANCORP MTN Finanzinstitute 213.445,55 0.0 10004.0 155.0 01.Feb.2029 465.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 213.445,55 0.0 9559.0 841.0 27.Feb.2038 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.466,91 0.0 9824.0 377.0 12.Sept.2031 453.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.489,58 0.0 10195.0 190.0 21.Juli2028 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.512,61 0.0 10531.0 794.0 15.Sept.2037 650.0
INTU INTUIT INC Industrie 213.609,54 0.0 8968.0 1289.0 15.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.634,48 0.0 6092.0 1481.0 20.Nov.2050 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 213.673,04 0.0 10193.0 463.0 01.Jan.2032 538.0
ET ENERGY TRANSFER LP Industrie 213.719,59 0.0 10462.0 957.0 01.Feb.2042 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.734,68 0.0 7710.0 1586.0 15.Apr.2070 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.757,82 0.0 9962.0 683.0 08.Juli2036 532.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.779,83 0.0 10052.0 159.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.792,14 0.0 9920.0 177.0 15.Mai2028 425.0
PFE PFIZER INC Industrie 213.818,43 0.0 9108.0 821.0 15.Dez.2036 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.899,41 0.0 10056.0 1333.0 15.Sept.2054 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.771,65 0.0 9878.0 139.0 15.Nov.2027 325.0
SO GEORGIA POWER COMPANY Versorger 212.795,04 0.0 10025.0 413.0 15.März2031 485.0
DUK DUKE ENERGY CORP Versorger 212.797,26 0.0 9760.0 522.0 15.Aug.2032 450.0
L LOEWS CORPORATION Finanzinstitute 212.953,86 0.0 9447.0 361.0 15.Mai2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.992,94 0.0 10006.0 552.0 28.Feb.2033 505.0
WMB WILLIAMS COMPANIES INC Industrie 213.000,77 0.0 9447.0 402.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Industrie 213.040,78 0.0 10241.0 606.0 01.März2034 580.0
STT STATE STREET CORP Finanzinstitute 213.256,20 0.0 9638.0 725.0 23.Okt.2036 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.272,74 0.0 6901.0 1084.0 01.März2042 350.0
CCI CROWN CASTLE INC Industrie 213.297,75 0.0 8740.0 447.0 01.Apr.2031 210.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.191,62 0.0 11269.0 1113.0 01.Apr.2050 704.0
FNCA3639 FNMA 30YR MBS Pass-Through 212.988,42 0.0 9407.0 585.0 01.Juni2049 400.0
KO COCA-COLA CO Industrie 212.275,89 0.0 9617.0 1388.0 13.Mai2054 530.0
UPS UNITED PARCEL SERVICE INC Industrie 212.347,45 0.0 9985.0 337.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 212.380,78 0.0 9589.0 346.0 26.März2030 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.386,54 0.0 9954.0 409.0 24.Jan.2031 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.406,77 0.0 10166.0 592.0 02.Feb.2035 571.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.415,74 0.0 11254.0 789.0 01.Aug.2037 663.0
MSFT MICROSOFT CORPORATION Industrie 212.440,42 0.0 8812.0 1214.0 03.Nov.2045 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.547,47 0.0 10484.0 607.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.575,46 0.0 10398.0 658.0 17.Jan.2035 603.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 212.681,08 0.0 9764.0 1318.0 15.März2054 575.0
JNJ JOHNSON & JOHNSON Industrie 212.705,94 0.0 9336.0 1009.0 01.Sept.2040 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.719,67 0.0 9931.0 181.0 15.Juni2028 420.0
AMT AMERICAN TOWER CORPORATION Industrie 211.543,45 0.0 9723.0 289.0 15.Aug.2029 380.0
UNP UNION PACIFIC CORPORATION Industrie 211.592,22 0.0 8994.0 457.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Industrie 211.614,99 0.0 10047.0 699.0 15.Mai2035 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.632,25 0.0 10059.0 137.0 21.Nov.2027 480.0
VOD VODAFONE GROUP PLC Industrie 211.684,09 0.0 8486.0 1238.0 19.Juni2049 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.720,10 0.0 9584.0 176.0 01.Apr.2028 225.0
NWG NATWEST GROUP PLC Finanzinstitute 211.737,76 0.0 10321.0 250.0 01.Juni2034 647.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.747,04 0.0 8299.0 1242.0 01.Juni2047 450.0
AZN ASTRAZENECA PLC Industrie 211.832,24 0.0 8781.0 395.0 06.Aug.2030 138.0
DGELN DIAGEO CAPITAL PLC Industrie 211.838,98 0.0 10486.0 768.0 30.Sept.2036 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.940,37 0.0 10369.0 570.0 13.Juli2033 578.0
CMCSA COMCAST CORPORATION Industrie 212.046,19 0.0 9296.0 663.0 15.Aug.2034 420.0
CAG CONAGRA BRANDS INC Industrie 212.055,96 0.0 9251.0 875.0 01.Nov.2038 530.0
CLR CONTINENTAL RESOURCES INC Industrie 212.078,79 0.0 9929.0 148.0 15.Jan.2028 438.0
NWG NATWEST GROUP PLC Finanzinstitute 212.081,60 0.0 10449.0 536.0 02.März2034 602.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.088,20 0.0 9803.0 388.0 15.Okt.2030 440.0
FNMA3332 FNMA 30YR MBS Pass-Through 211.779,13 0.0 9109.0 640.0 01.Apr.2048 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.037,20 0.0 11008.0 446.0 15.Okt.2031 713.0
AMZN AMAZON.COM INC Industrie 211.200,90 0.0 5442.0 1710.0 03.Juni2060 270.0
MRK MERCK & CO INC Industrie 211.265,95 0.0 10042.0 765.0 22.Mai2036 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 211.341,20 0.0 9451.0 433.0 15.Jan.2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.355,80 0.0 9479.0 529.0 05.Aug.2032 385.0
LOW LOWES COMPANIES INC Industrie 211.419,45 0.0 9998.0 565.0 15.Apr.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.480,67 0.0 6930.0 1064.0 01.Juni2041 350.0
MRK MERCK & CO INC Industrie 211.497,94 0.0 8440.0 1143.0 18.Mai2043 415.0
EMACN EMERA US FINANCE LP Versorger 211.498,83 0.0 8408.0 1158.0 15.Juni2046 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.349,47 0.0 10273.0 629.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.366,92 0.0 10388.0 586.0 14.Sept.2033 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.400,25 0.0 9859.0 242.0 15.Jan.2029 411.0
PYPL PAYPAL HOLDINGS INC Industrie 210.489,16 0.0 9998.0 188.0 01.Juni2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.496,78 0.0 9722.0 735.0 15.Okt.2035 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.580,62 0.0 9876.0 684.0 15.Feb.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.617,86 0.0 9887.0 213.0 11.Sept.2028 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.617,99 0.0 10325.0 678.0 14.Jan.2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 210.643,06 0.0 10243.0 221.0 15.Nov.2028 580.0
UBER UBER TECHNOLOGIES INC Industrie 210.671,45 0.0 9865.0 324.0 15.Jan.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.689,97 0.0 10126.0 399.0 05.März2031 605.0
MSFT MICROSOFT CORPORATION Industrie 210.742,79 0.0 8461.0 1250.0 06.Feb.2047 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.759,59 0.0 8224.0 1197.0 01.Apr.2045 415.0
LNG CHENIERE ENERGY INC Industrie 210.770,13 0.0 10203.0 613.0 15.Apr.2034 565.0
LLY ELI LILLY AND COMPANY Industrie 210.829,37 0.0 9214.0 1386.0 14.Aug.2054 505.0
ABBV ABBVIE INC (FXD) Industrie 209.752,50 0.0 9893.0 166.0 03.März2028 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.779,97 0.0 10164.0 559.0 19.Apr.2034 541.0
AAPL APPLE INC Industrie 209.787,58 0.0 9862.0 757.0 23.Feb.2036 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 209.883,15 0.0 7198.0 1152.0 15.Okt.2041 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 209.902,74 0.0 9971.0 184.0 15.Mai2028 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.904,90 0.0 10020.0 94.0 15.Juni2027 465.0
FISV FISERV INC Industrie 209.954,05 0.0 10101.0 158.0 02.März2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.982,79 0.0 10291.0 585.0 01.Feb.2035 605.0
COP CONOCOPHILLIPS CO Industrie 210.063,39 0.0 9647.0 1338.0 15.März2054 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.081,50 0.0 9968.0 506.0 08.Mai2032 475.0
COR CENCORA INC Industrie 210.091,64 0.0 9074.0 436.0 15.März2031 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.171,10 0.0 9845.0 617.0 05.Feb.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 210.243,45 0.0 9985.0 184.0 12.Mai2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.249,29 0.0 8115.0 1268.0 15.Feb.2048 425.0
C CITIGROUP INC Finanzinstitute 209.276,51 0.0 10260.0 997.0 30.Jan.2042 588.0
MCD MCDONALDS CORPORATION MTN Industrie 209.288,07 0.0 10061.0 200.0 14.Aug.2028 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.304,12 0.0 9291.0 366.0 20.Mai2030 282.0
EMR EMERSON ELECTRIC CO Industrie 209.314,19 0.0 9423.0 241.0 21.Dez.2028 200.0
SPGI S&P GLOBAL INC Industrie 209.353,31 0.0 10049.0 189.0 01.Aug.2028 475.0
PSX PHILLIPS 66 Industrie 209.378,60 0.0 9884.0 163.0 15.März2028 390.0
CHD CHURCH & DWIGHT CO INC Industrie 209.433,31 0.0 9865.0 111.0 01.Aug.2027 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.437,21 0.0 9286.0 362.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.565,11 0.0 10427.0 223.0 07.Nov.2028 661.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.571,14 0.0 10341.0 597.0 13.März2035 603.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.649,81 0.0 9751.0 612.0 31.Dez.2079 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.699,88 0.0 10089.0 246.0 08.März2029 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.711,41 0.0 9873.0 415.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.719,59 0.0 9106.0 369.0 15.Mai2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 208.716,97 0.0 10342.0 586.0 05.Okt.2033 563.0
CVS CVS HEALTH CORP Industrie 208.954,61 0.0 10187.0 270.0 01.Juni2029 540.0
INTC INTEL CORPORATION Industrie 208.998,59 0.0 7694.0 1226.0 19.Mai2046 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.007,15 0.0 8174.0 1296.0 21.Sept.2048 425.0
DUK DUKE ENERGY CORP Versorger 209.023,04 0.0 8968.0 456.0 15.Juni2031 255.0
T AT&T INC Industrie 209.034,88 0.0 9769.0 1311.0 15.Aug.2056 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.074,79 0.0 10027.0 436.0 05.Aug.2032 515.0
WMT WALMART INC Industrie 207.965,43 0.0 9863.0 435.0 30.Apr.2031 415.0
ABBV ABBVIE INC Industrie 207.999,12 0.0 8961.0 1079.0 01.Okt.2042 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.057,45 0.0 10190.0 320.0 17.Jan.2030 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.183,11 0.0 10007.0 286.0 14.Aug.2029 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.299,58 0.0 10203.0 435.0 15.Juli2031 544.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.314,77 0.0 10042.0 1153.0 18.März2046 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.325,55 0.0 10043.0 682.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.398,87 0.0 10195.0 622.0 10.Juli2035 559.0
CVX CHEVRON USA INC Industrie 208.401,77 0.0 9661.0 116.0 12.Aug.2027 102.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.413,19 0.0 10201.0 434.0 09.Juli2031 542.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.413,44 0.0 10024.0 287.0 15.Aug.2029 465.0
GM GENERAL MOTORS CO Industrie 208.432,95 0.0 8777.0 1117.0 01.Apr.2045 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.498,63 0.0 9658.0 759.0 02.Nov.2035 430.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.373,56 0.0 10195.0 704.0 01.Juli2035 523.0
MRK MERCK & CO INC Industrie 207.373,13 0.0 10362.0 230.0 01.Dez.2028 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.590,51 0.0 8775.0 435.0 28.Jan.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.684,48 0.0 10188.0 239.0 01.Feb.2030 570.0
BACR BARCLAYS PLC Finanzinstitute 207.849,25 0.0 10207.0 500.0 09.Aug.2033 575.0
WM WASTE MANAGEMENT INC Industrie 207.914,46 0.0 9993.0 621.0 15.Feb.2034 488.0
PG PROCTER & GAMBLE CO Industrie 207.944,89 0.0 10525.0 800.0 05.März2037 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 206.790,44 0.0 9998.0 249.0 29.März2029 485.0
LMT LOCKHEED MARTIN CORP Industrie 206.818,17 0.0 8425.0 1109.0 15.Dez.2042 407.0
RPRX ROYALTY PHARMA PLC Industrie 206.822,89 0.0 6919.0 1384.0 02.Sept.2050 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.828,90 0.0 10185.0 327.0 22.Feb.2031 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.849,65 0.0 10105.0 101.0 02.Juli2027 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.902,70 0.0 8102.0 1250.0 11.Jan.2048 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 206.954,87 0.0 9851.0 141.0 01.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.961,73 0.0 9961.0 645.0 06.Sept.2034 545.0
EXC EXELON CORPORATION Versorger 207.011,13 0.0 9504.0 1302.0 15.März2053 560.0
PG PROCTER & GAMBLE CO Industrie 207.093,42 0.0 9961.0 155.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.109,47 0.0 10140.0 278.0 09.Juli2029 532.0
HD HOME DEPOT INC Industrie 207.219,24 0.0 8900.0 1344.0 15.Sept.2052 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.221,22 0.0 10179.0 200.0 08.Aug.2028 559.0
CMCSA COMCAST CORPORATION Industrie 206.196,75 0.0 7606.0 1017.0 01.Nov.2039 325.0
TMUS T-MOBILE USA INC Industrie 206.209,74 0.0 10351.0 595.0 15.Jan.2034 575.0
HD HOME DEPOT INC Industrie 206.261,26 0.0 10098.0 430.0 25.Juni2031 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.265,24 0.0 9744.0 733.0 07.Okt.2035 479.0
WMT WALMART INC Industrie 206.294,85 0.0 9900.0 186.0 26.Juni2028 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.326,00 0.0 9911.0 97.0 15.Juni2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.330,58 0.0 8776.0 380.0 17.Mai2030 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.435,35 0.0 8964.0 471.0 22.Nov.2032 323.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.438,61 0.0 10276.0 180.0 08.Juni2029 631.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 206.478,99 0.0 9724.0 582.0 15.Juni2033 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.567,61 0.0 9921.0 367.0 06.Aug.2031 470.0
ADI ANALOG DEVICES INC Industrie 206.567,99 0.0 8753.0 490.0 01.Okt.2031 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.581,43 0.0 9548.0 352.0 01.Apr.2030 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.601,12 0.0 10112.0 660.0 15.Jan.2035 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.615,26 0.0 10071.0 937.0 30.Nov.2039 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 206.639,43 0.0 10130.0 235.0 15.Jan.2029 520.0
LOW LOWES COMPANIES INC Industrie 206.708,25 0.0 9749.0 422.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.733,13 0.0 9763.0 569.0 30.März2033 450.0
PFE PFIZER INC Industrie 205.558,58 0.0 7817.0 1326.0 15.März2049 400.0
MET METLIFE INC Finanzinstitute 205.596,93 0.0 8943.0 1324.0 15.Juli2052 500.0
RDSALN SHELL FINANCE US INC Industrie 205.598,68 0.0 8796.0 1113.0 12.Aug.2043 455.0
F FORD MOTOR COMPANY Industrie 205.645,93 0.0 8134.0 1095.0 08.Dez.2046 529.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.667,96 0.0 9746.0 990.0 02.Nov.2040 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.689,91 0.0 10088.0 150.0 12.Jan.2028 494.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.690,75 0.0 10205.0 338.0 15.Apr.2031 569.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 205.703,12 0.0 9904.0 390.0 15.März2056 588.0
AAPL APPLE INC Industrie 205.725,70 0.0 5704.0 1695.0 08.Feb.2061 280.0
DHR DH EUROPE FINANCE II SARL Industrie 205.780,80 0.0 9339.0 323.0 15.Nov.2029 260.0
PSX PHILLIPS 66 Industrie 205.808,33 0.0 8925.0 418.0 15.Dez.2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.833,34 0.0 10167.0 513.0 13.Sept.2033 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.874,38 0.0 10085.0 105.0 15.Juli2028 537.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.896,33 0.0 10228.0 131.0 27.Okt.2028 636.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.913,93 0.0 10095.0 319.0 16.Jan.2031 520.0
XEL XCEL ENERGY INC Versorger 205.927,11 0.0 10130.0 568.0 15.Aug.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.050,52 0.0 10178.0 595.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.072,84 0.0 10291.0 349.0 27.Mai2031 574.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.099,41 0.0 10182.0 253.0 13.März2029 538.0
MAS MASSACHUSETTS ST Local Authority 206.037,86 0.0 10068.0 713.0 01.Dez.2039 546.0
TVA TVA Agency 205.508,17 0.0 10093.0 589.0 15.Juli2033 470.0
HD HOME DEPOT INC Industrie 205.159,35 0.0 9666.0 731.0 15.Sept.2035 465.0
AZN ASTRAZENECA PLC Industrie 205.202,98 0.0 9909.0 97.0 12.Juni2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.245,63 0.0 10516.0 539.0 29.Nov.2032 588.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.255,45 0.0 9719.0 707.0 31.Okt.2035 587.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 205.341,47 0.0 9984.0 1319.0 15.Nov.2053 590.0
MPLX MPLX LP Industrie 205.366,42 0.0 9887.0 553.0 01.März2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.420,56 0.0 10161.0 212.0 18.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.482,45 0.0 10150.0 250.0 14.März2030 554.0
TVA TVA Agency 204.494,37 0.0 10005.0 715.0 15.Juni2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.357,95 0.0 10038.0 239.0 11.Jan.2029 450.0
AMZN AMAZON.COM INC Industrie 204.385,79 0.0 6173.0 1635.0 12.Mai2061 325.0
KO COCA-COLA CO Industrie 204.404,36 0.0 10190.0 642.0 13.Mai2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.491,00 0.0 10101.0 120.0 13.Sept.2028 541.0
BRKHEC PACIFICORP Versorger 204.492,09 0.0 9058.0 1321.0 15.Mai2054 550.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 204.532,63 0.0 10016.0 664.0 15.Jan.2035 542.0
JNJ JOHNSON & JOHNSON Industrie 204.546,67 0.0 10104.0 332.0 01.März2030 470.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.568,43 0.0 10183.0 619.0 08.Mai2034 600.0
AMGN AMGEN INC Industrie 204.682,32 0.0 7747.0 1507.0 22.Feb.2062 440.0
STT STATE STREET CORP Finanzinstitute 204.719,97 0.0 9465.0 349.0 30.März2031 315.0
JNJ JOHNSON & JOHNSON Industrie 204.726,02 0.0 9006.0 788.0 01.März2036 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.759,17 0.0 10207.0 227.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.761,86 0.0 10224.0 629.0 26.Mai2035 558.0
INTNED ING GROEP NV Finanzinstitute 204.779,66 0.0 10122.0 610.0 19.März2035 555.0
WM WASTE MANAGEMENT INC Industrie 204.787,05 0.0 9694.0 505.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.810,66 0.0 10117.0 162.0 20.März2028 592.0
ET ENERGY TRANSFER LP Industrie 204.851,75 0.0 10774.0 587.0 01.Dez.2033 655.0
CSCO CISCO SYSTEMS INC Industrie 204.864,81 0.0 10104.0 483.0 24.Feb.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.878,50 0.0 10539.0 1034.0 13.Juli2043 618.0
DLTR DOLLAR TREE INC Industrie 203.822,08 0.0 9919.0 177.0 15.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 203.923,53 0.0 9803.0 249.0 01.März2029 370.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.933,91 0.0 10991.0 909.0 16.Apr.2040 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.023,23 0.0 6371.0 1352.0 01.Dez.2061 440.0
HAS HASBRO INC Industrie 204.086,36 0.0 9701.0 314.0 19.Nov.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.100,54 0.0 10025.0 102.0 15.Juli2027 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.111,32 0.0 9374.0 333.0 16.Jan.2030 310.0
NI NISOURCE INC Versorger 204.121,49 0.0 10111.0 166.0 30.März2028 525.0
CSCO CISCO SYSTEMS INC Industrie 204.123,27 0.0 10073.0 331.0 24.Feb.2030 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 204.179,92 0.0 6079.0 1500.0 15.Mai2051 285.0
NI NISOURCE INC Versorger 204.316,23 0.0 10008.0 696.0 15.Juli2035 535.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.478,67 0.0 10147.0 718.0 15.Mai2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.212,91 0.0 10094.0 173.0 19.Apr.2029 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.337,67 0.0 6142.0 1505.0 10.Nov.2050 277.0
TAISEM TSMC ARIZONA CORP Industrie 203.354,26 0.0 9010.0 492.0 25.Okt.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 203.361,68 0.0 10016.0 286.0 15.Aug.2030 496.0
INTNED ING GROEP NV Finanzinstitute 203.507,54 0.0 10068.0 669.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.540,72 0.0 10164.0 270.0 26.Mai2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.564,55 0.0 10035.0 370.0 05.Sept.2030 573.0
PEP PEPSICO INC Industrie 203.599,01 0.0 10007.0 280.0 17.Juli2029 450.0
AMGN AMGEN INC Industrie 203.632,21 0.0 9611.0 254.0 22.Feb.2029 300.0
GILD GILEAD SCIENCES INC Industrie 203.638,17 0.0 8825.0 407.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.647,96 0.0 10112.0 260.0 17.Apr.2030 526.0
TMUS T-MOBILE USA INC Industrie 203.681,40 0.0 9901.0 1279.0 15.Juni2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.702,71 0.0 10217.0 581.0 01.Feb.2034 665.0
APH AMPHENOL CORPORATION Industrie 203.712,28 0.0 9916.0 139.0 15.Nov.2027 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 202.598,34 0.0 9534.0 977.0 15.Sept.2040 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.637,36 0.0 10118.0 671.0 26.Nov.2035 559.0
PAYX PAYCHEX INC Industrie 202.639,47 0.0 10061.0 339.0 15.Apr.2030 510.0
TMUS T-MOBILE USA INC Industrie 202.666,46 0.0 9513.0 1307.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Industrie 202.751,18 0.0 9848.0 1074.0 15.Dez.2045 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.795,98 0.0 10081.0 344.0 24.Apr.2031 516.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.828,36 0.0 6310.0 1325.0 10.Dez.2045 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.829,06 0.0 10306.0 332.0 06.Apr.2030 585.0
INTNED ING GROEP NV Finanzinstitute 202.935,44 0.0 10048.0 340.0 25.März2031 507.0
ZTS ZOETIS INC Industrie 202.946,11 0.0 9009.0 371.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.968,45 0.0 10274.0 367.0 07.Sept.2030 550.0
PYPL PAYPAL HOLDINGS INC Industrie 203.037,27 0.0 9664.0 514.0 01.Juni2032 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.074,62 0.0 10142.0 355.0 26.Mai2030 488.0
LOW LOWES COMPANIES INC Industrie 203.142,42 0.0 9430.0 181.0 15.Apr.2028 130.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.147,81 0.0 9984.0 98.0 13.Juli2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.983,82 0.0 9897.0 503.0 08.Juli2033 495.0
HCA HCA INC Industrie 202.011,91 0.0 10095.0 184.0 01.Juni2028 520.0
ADNA AHOLD FINANCE USA LLC Industrie 202.028,22 0.0 10568.0 262.0 01.Mai2029 688.0
ORCL ORACLE CORPORATION Industrie 202.045,18 0.0 7819.0 1309.0 27.Sept.2064 550.0
USB US BANCORP MTN Finanzinstitute 202.062,44 0.0 10075.0 350.0 15.Mai2031 508.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.094,21 0.0 8762.0 500.0 15.Okt.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.231,03 0.0 9919.0 357.0 08.Juli2031 471.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.256,49 0.0 5794.0 1387.0 01.Apr.2061 385.0
C CITIGROUP INC Finanzinstitute 202.281,28 0.0 10782.0 1023.0 13.Sept.2043 667.0
CAT CATERPILLAR INC Industrie 202.343,91 0.0 9327.0 356.0 09.Apr.2030 260.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.347,57 0.0 10008.0 733.0 26.März2036 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.420,65 0.0 10117.0 139.0 02.Dez.2028 535.0
CSX CSX CORP Industrie 202.447,10 0.0 9618.0 552.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 202.473,48 0.0 10046.0 684.0 15.Apr.2035 560.0
CRHID CRH AMERICA FINANCE INC Industrie 202.481,49 0.0 10103.0 635.0 21.Mai2034 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.488,21 0.0 9967.0 242.0 18.Jan.2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.501,77 0.0 8668.0 1094.0 15.Feb.2043 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.558,03 0.0 8791.0 415.0 30.Okt.2030 168.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.377,40 0.0 7752.0 1214.0 23.Jan.2049 395.0
MSFT MICROSOFT CORPORATION Industrie 201.394,64 0.0 7618.0 1504.0 08.Aug.2056 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.429,22 0.0 10038.0 685.0 13.Mai2036 542.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.534,75 0.0 10064.0 140.0 26.Nov.2028 509.0
TRGP TARGA RESOURCES CORP Industrie 201.614,35 0.0 9893.0 755.0 30.Juli2036 540.0
KMI KINDER MORGAN INC Industrie 201.619,67 0.0 10153.0 606.0 01.Feb.2034 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.713,93 0.0 6189.0 1657.0 22.Jan.2061 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.719,12 0.0 9490.0 285.0 19.Juni2029 250.0
BAX BAXTER INTERNATIONAL INC Industrie 201.792,91 0.0 9383.0 240.0 01.Dez.2028 227.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 201.840,78 0.0 10054.0 347.0 09.Mai2031 530.0
HCA HCA INC Industrie 201.850,86 0.0 9585.0 739.0 15.Nov.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.880,42 0.0 10427.0 394.0 01.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.899,87 0.0 8946.0 1191.0 15.Mai2046 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.926,40 0.0 10065.0 349.0 13.Mai2031 510.0
AEGON AEGON LTD Finanzinstitute 201.961,88 0.0 10016.0 174.0 11.Apr.2048 550.0
NYC NEW YORK N Y Local Authority 201.490,79 0.0 9976.0 676.0 01.Okt.2037 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.853,91 0.0 7353.0 1177.0 15.Jan.2047 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.880,90 0.0 10513.0 731.0 02.Mai2036 650.0
QCOM QUALCOMM INCORPORATED Industrie 200.884,42 0.0 10277.0 1315.0 20.Mai2053 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 200.901,07 0.0 9648.0 329.0 23.Jan.2030 415.0
LOW LOWES COMPANIES INC Industrie 200.905,56 0.0 9738.0 540.0 15.Okt.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.014,16 0.0 10120.0 154.0 01.Feb.2029 547.0
DUK DUKE ENERGY CORP Versorger 201.015,42 0.0 9696.0 722.0 15.Sept.2035 495.0
DUK DUKE ENERGY CORP Versorger 201.043,19 0.0 8588.0 1308.0 15.Aug.2052 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.043,94 0.0 8881.0 493.0 18.Nov.2036 302.0
NWG NATWEST GROUP PLC Finanzinstitute 201.067,37 0.0 10036.0 352.0 23.Mai2031 512.0
AMGN AMGEN INC Industrie 201.220,57 0.0 8621.0 1344.0 01.März2053 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.229,71 0.0 9948.0 294.0 11.Sept.2030 486.0
T AT&T INC Industrie 201.231,30 0.0 6681.0 1517.0 01.Juni2060 385.0
LDOS LEIDOS INC Industrie 201.253,93 0.0 8874.0 434.0 15.Feb.2031 230.0
ENELCH ENEL CHILE SA Versorger 201.276,20 0.0 10035.0 176.0 12.Juni2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.300,66 0.0 9965.0 537.0 15.Sept.2032 450.0
COP CONOCOPHILLIPS CO Industrie 200.168,18 0.0 9281.0 1345.0 15.Mai2053 530.0
TGT TARGET CORPORATION Industrie 200.175,90 0.0 9939.0 699.0 15.Apr.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.183,91 0.0 9884.0 416.0 09.Apr.2031 542.0
PEP PEPSICO INC Industrie 200.209,08 0.0 9618.0 524.0 18.Juli2032 390.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.215,47 0.0 9898.0 113.0 15.Aug.2027 370.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.294,68 0.0 9975.0 181.0 02.Mai2028 438.0
VICI VICI PROPERTIES LP Industrie 200.368,44 0.0 9918.0 678.0 01.Apr.2035 563.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.400,05 0.0 9878.0 624.0 16.Feb.2034 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.524,63 0.0 9971.0 131.0 17.Okt.2027 413.0
MPLX MPLX LP Industrie 200.530,63 0.0 9897.0 519.0 01.Sept.2032 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.558,45 0.0 9921.0 158.0 01.März2028 410.0
KVUE KENVUE INC Industrie 200.607,33 0.0 9449.0 1074.0 22.März2043 510.0
UPS UNITED PARCEL SERVICE INC Industrie 200.636,34 0.0 9712.0 255.0 15.März2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.650,02 0.0 8459.0 514.0 01.Feb.2032 230.0
HCA HCA INC Industrie 200.654,23 0.0 6666.0 1389.0 15.Juli2051 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.654,48 0.0 9477.0 1330.0 15.Okt.2054 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.591,68 0.0 9918.0 649.0 17.Apr.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.608,82 0.0 9664.0 305.0 18.Sept.2029 340.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.617,02 0.0 9885.0 416.0 23.März2032 480.0
WMB WILLIAMS COMPANIES INC Industrie 199.701,38 0.0 9775.0 739.0 15.März2036 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.709,81 0.0 9910.0 751.0 15.Apr.2036 544.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.717,98 0.0 9922.0 264.0 15.Apr.2029 460.0
MET METLIFE INC Finanzinstitute 199.740,29 0.0 10796.0 616.0 15.Juni2034 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.749,09 0.0 5859.0 1537.0 13.Nov.2050 255.0
MPLX MPLX LP Industrie 199.751,54 0.0 9638.0 1304.0 01.Apr.2055 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.779,72 0.0 9221.0 347.0 25.Feb.2030 256.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.797,65 0.0 9490.0 757.0 15.Nov.2035 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.803,72 0.0 9954.0 494.0 10.Mai2033 527.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.902,05 0.0 10107.0 329.0 21.Feb.2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 199.905,43 0.0 9904.0 722.0 01.Okt.2035 513.0
MSFT MICROSOFT CORPORATION Industrie 199.952,07 0.0 5913.0 1537.0 15.Sept.2050 250.0
TMUS T-MOBILE USA INC Industrie 199.989,50 0.0 6537.0 1570.0 15.Nov.2060 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.049,38 0.0 9862.0 475.0 08.März2032 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.051,28 0.0 9883.0 703.0 12.Sept.2036 519.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.063,33 0.0 8726.0 1255.0 01.Feb.2049 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.083,17 0.0 9970.0 570.0 11.Mai2033 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.106,07 0.0 10033.0 355.0 10.Juni2030 470.0
USB US BANCORP MTN Finanzinstitute 198.972,63 0.0 9925.0 751.0 20.Mai2041 572.0
MCO MOODYS CORPORATION Industrie 199.007,61 0.0 9824.0 152.0 15.Jan.2028 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.015,36 0.0 10215.0 420.0 18.Juni2031 560.0
NOC NORTHROP GRUMMAN CORP Industrie 199.017,80 0.0 9251.0 1383.0 01.Juni2054 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.018,24 0.0 9857.0 552.0 06.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.068,60 0.0 8789.0 481.0 13.Sept.2031 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.126,75 0.0 9740.0 1086.0 15.Jan.2047 557.0
WMT WALMART INC Industrie 199.127,15 0.0 6169.0 1558.0 22.Sept.2051 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.161,18 0.0 9953.0 139.0 01.Dez.2032 488.0
IR INGERSOLL RAND INC Industrie 199.180,13 0.0 10307.0 571.0 14.Aug.2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.221,81 0.0 9931.0 267.0 12.Mai2030 471.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.271,68 0.0 9926.0 432.0 08.Mai2031 497.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.312,51 0.0 9884.0 258.0 06.Apr.2029 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.358,47 0.0 7991.0 1324.0 31.Jan.2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.370,15 0.0 9794.0 402.0 15.Jan.2032 449.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.396,15 0.0 10032.0 237.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.444,13 0.0 9868.0 254.0 10.März2030 440.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.446,54 0.0 10939.0 547.0 15.März2033 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.460,90 0.0 7274.0 1348.0 15.Aug.2049 370.0
DTE DTE ENERGY COMPANY Versorger 199.524,06 0.0 10099.0 246.0 01.März2029 510.0
HAL HALLIBURTON COMPANY Industrie 198.417,44 0.0 9652.0 735.0 15.Nov.2035 485.0
AMGN AMGEN INC Industrie 198.526,19 0.0 6993.0 1405.0 21.Feb.2050 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.607,08 0.0 9321.0 411.0 15.Jan.2031 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.664,03 0.0 10076.0 253.0 14.März2030 497.0
SANLTD SANDS CHINA LTD Industrie 198.696,53 0.0 9732.0 353.0 18.Juni2030 438.0
FITB COMERICA INCORPORATED Finanzinstitute 198.700,13 0.0 9797.0 241.0 01.Feb.2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.700,23 0.0 10133.0 118.0 15.Dez.2052 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.706,92 0.0 9021.0 371.0 15.Mai2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.726,29 0.0 9997.0 506.0 15.Juli2032 500.0
CCI CROWN CASTLE INC Industrie 198.728,96 0.0 7228.0 1112.0 01.Apr.2041 290.0
ETN EATON CORPORATION Industrie 198.793,81 0.0 9842.0 253.0 06.März2029 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.838,63 0.0 9836.0 254.0 03.März2029 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 198.880,81 0.0 10091.0 1313.0 01.Okt.2054 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.891,84 0.0 9877.0 426.0 15.Apr.2031 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.894,71 0.0 8838.0 502.0 02.Dez.2031 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.919,31 0.0 9819.0 1319.0 15.Sept.2053 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.865,38 0.0 7313.0 1096.0 16.Nov.2040 296.0
CRHID CRH AMERICA FINANCE INC Industrie 197.962,03 0.0 9737.0 741.0 09.Feb.2036 500.0
ETN EATON CORPORATION Industrie 198.048,56 0.0 9768.0 1398.0 06.März2056 545.0
EXPE EXPEDIA GROUP INC Industrie 198.062,82 0.0 9819.0 743.0 15.Apr.2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.101,39 0.0 9846.0 748.0 23.Apr.2037 509.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.108,93 0.0 10072.0 687.0 07.Apr.2035 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.226,58 0.0 10016.0 243.0 08.Feb.2029 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.229,91 0.0 9021.0 870.0 06.Dez.2037 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.245,82 0.0 9677.0 1317.0 05.Juli2054 565.0
NI NISOURCE INC Versorger 198.297,59 0.0 9811.0 1330.0 01.Apr.2055 585.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.341,44 0.0 9806.0 664.0 10.Sept.2034 470.0
PSX PHILLIPS 66 Industrie 198.347,94 0.0 9650.0 676.0 15.Nov.2034 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.370,13 0.0 9724.0 734.0 15.Jan.2036 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.188,66 0.0 10023.0 298.0 01.Okt.2029 503.0
BACR BARCLAYS PLC Finanzinstitute 197.254,61 0.0 9736.0 411.0 24.Feb.2032 452.0
ENBCN ENBRIDGE INC Industrie 197.395,21 0.0 10135.0 684.0 20.Juni2035 555.0
RDSALN SHELL FINANCE US INC 144A Industrie 197.407,15 0.0 6667.0 1434.0 07.Nov.2049 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.444,45 0.0 9811.0 736.0 23.Apr.2037 528.0
TRGP TARGA RESOURCES CORP Industrie 197.445,04 0.0 10537.0 540.0 15.März2033 613.0
FDX FEDEX CORP Industrie 197.498,04 0.0 9531.0 292.0 05.Aug.2029 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.568,57 0.0 9652.0 1288.0 11.Jan.2053 565.0
HCA HCA INC Industrie 197.613,86 0.0 9835.0 433.0 15.Mai2031 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.623,95 0.0 7940.0 1231.0 15.Aug.2046 413.0
AVGO BROADCOM INC 144A Industrie 197.633,15 0.0 9826.0 262.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.644,32 0.0 9794.0 381.0 22.Sept.2031 435.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.694,82 0.0 10032.0 119.0 14.Sept.2027 470.0
STZ CONSTELLATION BRANDS INC Industrie 197.703,66 0.0 9536.0 290.0 01.Aug.2029 315.0
TAISEM TSMC ARIZONA CORP Industrie 197.720,29 0.0 9835.0 505.0 22.Apr.2032 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 197.729,56 0.0 9625.0 357.0 15.Mai2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.757,66 0.0 8133.0 989.0 15.Aug.2039 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.660,22 0.0 8976.0 374.0 15.Mai2030 161.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.586,01 0.0 9502.0 298.0 15.Aug.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 196.597,23 0.0 10149.0 236.0 24.Jan.2030 543.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.613,00 0.0 10389.0 523.0 15.Jan.2033 615.0
NWG NATWEST GROUP PLC Finanzinstitute 196.621,95 0.0 9680.0 1112.0 03.März2047 591.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.670,09 0.0 10056.0 635.0 15.Mai2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.687,67 0.0 10132.0 315.0 07.Jan.2030 535.0
ABBV ABBVIE INC Industrie 196.711,63 0.0 9716.0 758.0 15.März2036 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.734,16 0.0 9676.0 762.0 23.Jan.2036 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.916,23 0.0 10026.0 252.0 10.Apr.2029 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.961,86 0.0 8857.0 832.0 01.Apr.2038 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.975,78 0.0 8710.0 442.0 09.Feb.2031 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.983,35 0.0 9721.0 751.0 15.März2036 495.0
CMCSA COMCAST CORPORATION Industrie 196.985,14 0.0 11100.0 538.0 15.März2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.036,93 0.0 8709.0 486.0 17.Sept.2031 222.0
GOOGL ALPHABET INC Industrie 197.065,98 0.0 9831.0 358.0 15.Mai2030 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.071,85 0.0 9227.0 418.0 30.Jan.2031 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 197.137,68 0.0 7880.0 1284.0 30.Mai2047 400.0
ETN EATON CORPORATION Industrie 197.138,30 0.0 9580.0 556.0 02.Nov.2032 400.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 196.755,53 0.0 9169.0 613.0 01.Juni2049 350.0
KDB KOREA DEVELOPMENT BANK Agency 196.050,82 0.0 9720.0 388.0 16.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.140,38 0.0 7060.0 1132.0 03.Sept.2041 285.0
C CITIGROUP INC Finanzinstitute 196.149,26 0.0 9298.0 1106.0 06.Mai2044 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.155,67 0.0 9722.0 463.0 18.Sept.2031 400.0
AMGN AMGEN INC Industrie 196.279,14 0.0 9232.0 345.0 21.Feb.2030 245.0
TCN TELUS CORPORATION Industrie 196.282,44 0.0 9881.0 121.0 15.Sept.2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.292,70 0.0 9814.0 545.0 15.Jan.2033 475.0
AAPL APPLE INC Industrie 196.336,10 0.0 10040.0 510.0 12.Mai2032 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.450,39 0.0 8669.0 1220.0 20.Apr.2048 500.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.466,87 0.0 9787.0 395.0 06.Nov.2030 455.0
SANFP SANOFI SA MTN Industrie 195.401,68 0.0 9733.0 549.0 03.Nov.2032 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.443,58 0.0 10002.0 352.0 19.Mai2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.477,08 0.0 10114.0 360.0 01.Aug.2030 505.0
DIS WALT DISNEY CO Industrie 195.507,84 0.0 9630.0 763.0 14.März2036 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.508,74 0.0 9743.0 749.0 12.Mai2037 505.0
KPERM Kaiser Permanente Industrie 195.542,07 0.0 7266.0 1138.0 01.Juni2041 281.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.674,24 0.0 9958.0 633.0 10.Apr.2034 499.0
WMT WALMART INC Industrie 195.767,07 0.0 9995.0 351.0 28.Apr.2030 435.0
EXPE EXPEDIA GROUP INC Industrie 195.820,72 0.0 9877.0 672.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.850,45 0.0 10388.0 534.0 01.Feb.2033 575.0
AAPL APPLE INC Industrie 195.862,37 0.0 9687.0 292.0 08.Aug.2029 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.873,21 0.0 9641.0 770.0 22.Jan.2036 413.0
SO GEORGIA POWER COMPANY Versorger 195.882,89 0.0 8610.0 1076.0 15.März2042 430.0
CMCSA COMCAST CORPORATION Industrie 195.883,99 0.0 10739.0 774.0 15.März2037 645.0
BACR BARCLAYS PLC Finanzinstitute 195.939,56 0.0 9651.0 718.0 24.Feb.2037 521.0
TMUS T-MOBILE USA INC Industrie 195.975,11 0.0 8848.0 519.0 15.März2032 270.0
DELL DELL INTERNATIONAL LLC Industrie 194.852,82 0.0 10158.0 683.0 01.Apr.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 194.879,00 0.0 8832.0 409.0 15.Okt.2030 188.0
AON AON CORP Finanzinstitute 194.970,77 0.0 9269.0 365.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 195.015,35 0.0 8590.0 514.0 15.Jan.2032 200.0
MA MASTERCARD INC Industrie 195.033,89 0.0 10002.0 191.0 08.Juni2028 433.0
BRO BROWN & BROWN INC Finanzinstitute 195.047,78 0.0 8813.0 440.0 15.März2031 238.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.069,11 0.0 9712.0 735.0 06.Nov.2035 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.105,12 0.0 8651.0 407.0 27.Aug.2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.127,90 0.0 9625.0 746.0 03.März2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.188,94 0.0 9724.0 548.0 05.Nov.2032 430.0
TGT TARGET CORPORATION Industrie 195.230,05 0.0 9715.0 264.0 15.Apr.2029 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.263,41 0.0 9982.0 1365.0 15.Nov.2054 570.0
PYPL PAYPAL HOLDINGS INC Industrie 195.298,08 0.0 9081.0 374.0 01.Juni2030 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.324,91 0.0 9485.0 168.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.344,94 0.0 9739.0 432.0 12.Mai2032 444.0
BRKHEC PACIFICORP Versorger 195.347,96 0.0 8874.0 1324.0 01.Dez.2053 535.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.179,40 0.0 9439.0 556.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.197,23 0.0 9169.0 571.0 01.Apr.2033 440.0
GIS GENERAL MILLS INC Industrie 194.212,87 0.0 9869.0 561.0 29.März2033 495.0
KO COCA-COLA CO Industrie 194.259,56 0.0 9454.0 173.0 15.März2028 100.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.288,32 0.0 10053.0 514.0 10.Aug.2033 541.0
OMC OMNICOM GROUP INC Industrie 194.361,14 0.0 9762.0 358.0 01.Juni2030 420.0
KLAC KLA CORP Industrie 194.408,96 0.0 9879.0 250.0 15.März2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.447,29 0.0 9891.0 190.0 15.Juni2028 385.0
DELL DELL INTERNATIONAL LLC Industrie 194.464,12 0.0 7619.0 1099.0 15.Dez.2041 338.0
MA MASTERCARD INC Industrie 194.464,51 0.0 9973.0 441.0 08.Juni2031 460.0
CL COLGATE-PALMOLIVE CO Industrie 194.485,78 0.0 9934.0 352.0 01.Mai2030 420.0
MCD MCDONALDS CORPORATION MTN Industrie 194.581,61 0.0 9423.0 303.0 01.Sept.2029 263.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 194.600,29 0.0 10324.0 609.0 01.Feb.2034 565.0
MRK MERCK & CO INC Industrie 194.621,43 0.0 5806.0 1518.0 24.Juni2050 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.621,72 0.0 9888.0 211.0 15.Sept.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.687,90 0.0 9928.0 214.0 16.Okt.2028 415.0
MA MASTERCARD INC Industrie 194.689,10 0.0 9984.0 276.0 08.Juni2029 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.723,00 0.0 9986.0 190.0 05.Juni2028 425.0
VTR VENTAS REALTY LP Finanzinstitute 194.760,14 0.0 9883.0 160.0 01.März2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.767,67 0.0 9634.0 697.0 22.Sept.2036 514.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.612,42 0.0 8897.0 496.0 19.Jan.2033 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.765,27 0.0 8662.0 1358.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Industrie 193.812,70 0.0 10090.0 558.0 14.März2033 490.0
HCA HCA INC Industrie 193.814,39 0.0 9665.0 546.0 15.Nov.2032 460.0
MA MASTERCARD INC Industrie 193.832,83 0.0 9940.0 775.0 08.Juni2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.931,14 0.0 10082.0 164.0 03.März2028 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.953,30 0.0 9302.0 1379.0 15.Feb.2055 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 193.973,74 0.0 9888.0 221.0 13.Okt.2028 411.0
CATMED COMMONSPIRIT HEALTH Industrie 194.029,34 0.0 9944.0 665.0 01.Dez.2034 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.043,50 0.0 9693.0 683.0 28.Nov.2034 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.132,59 0.0 7103.0 1564.0 15.März2062 390.0
VLO VALERO ENERGY CORPORATION Industrie 192.991,95 0.0 8973.0 497.0 01.Dez.2031 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.028,20 0.0 9391.0 1100.0 14.März2044 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.044,07 0.0 8857.0 497.0 15.Jan.2032 313.0
VOD VODAFONE GROUP PLC Industrie 193.057,64 0.0 8972.0 1223.0 30.Mai2048 525.0
PEP PEPSICO INC Industrie 193.118,76 0.0 8967.0 370.0 01.Mai2030 163.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.136,31 0.0 9823.0 607.0 18.Apr.2034 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.205,12 0.0 8698.0 1246.0 01.Apr.2048 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.221,27 0.0 10053.0 618.0 14.März2035 519.0
JNJ JOHNSON & JOHNSON Industrie 193.302,63 0.0 10055.0 160.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.358,65 0.0 9402.0 223.0 01.Okt.2028 170.0
BMO BANK OF MONTREAL Finanzinstitute 193.481,39 0.0 8875.0 498.0 10.Jan.2037 309.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.506,18 0.0 10030.0 405.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.512,71 0.0 9414.0 318.0 01.Nov.2029 275.0
RPRX ROYALTY PHARMA PLC Industrie 193.568,11 0.0 10048.0 647.0 02.Sept.2034 540.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.566,07 0.0 9965.0 150.0 07.Jan.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.643,02 0.0 9510.0 287.0 16.Juli2030 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.716,00 0.0 10262.0 160.0 09.März2029 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.761,12 0.0 9933.0 170.0 20.Apr.2028 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.827,95 0.0 9552.0 678.0 18.Sept.2034 420.0
AMT AMERICAN TOWER CORPORATION Industrie 192.842,96 0.0 10298.0 546.0 15.März2033 565.0
PG PROCTER & GAMBLE CO Industrie 192.882,28 0.0 9746.0 567.0 26.Jan.2033 405.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.889,52 0.0 10014.0 707.0 15.März2056 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.924,56 0.0 10024.0 151.0 23.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.929,88 0.0 9961.0 279.0 29.Juni2029 445.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.816,54 0.0 9085.0 439.0 01.Apr.2031 275.0
ORCL ORACLE CORPORATION Industrie 191.855,18 0.0 6211.0 1381.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.947,89 0.0 9287.0 1472.0 15.Apr.2064 550.0
HUM HUMANA INC Finanzinstitute 192.011,90 0.0 9287.0 1294.0 15.Apr.2054 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.012,04 0.0 9824.0 267.0 15.Mai2029 413.0
MSFT MICROSOFT CORPORATION Industrie 192.039,53 0.0 9947.0 95.0 15.Juni2027 340.0
MPLX MPLX LP Industrie 192.052,72 0.0 9970.0 1297.0 15.Sept.2055 620.0
USB US BANCORP Finanzinstitute 192.108,03 0.0 9501.0 291.0 30.Juli2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.117,63 0.0 7229.0 1079.0 14.Dez.2046 337.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.151,99 0.0 9773.0 164.0 02.März2028 313.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.185,28 0.0 9543.0 387.0 01.Okt.2030 375.0
META META PLATFORMS INC Industrie 192.211,42 0.0 10090.0 349.0 15.Mai2030 480.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.264,99 0.0 10012.0 946.0 25.März2040 550.0
STT STATE STREET CORP Finanzinstitute 192.345,99 0.0 10068.0 347.0 24.Apr.2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.376,47 0.0 8865.0 512.0 03.Feb.2032 245.0
CMCSA COMCAST CORPORATION Industrie 191.194,11 0.0 9041.0 902.0 15.Okt.2038 460.0
SANLTD SANDS CHINA LTD Industrie 191.238,91 0.0 9493.0 258.0 08.März2029 285.0
NEM NEWMONT CORPORATION Industrie 191.356,99 0.0 10225.0 618.0 15.März2034 535.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 191.392,61 0.0 7953.0 1279.0 15.Nov.2046 394.0
GM GENERAL MOTORS CO Industrie 191.406,50 0.0 9512.0 1178.0 01.Apr.2049 595.0
T AT&T INC Industrie 191.457,84 0.0 9213.0 905.0 01.März2039 485.0
BATSLN BAT CAPITAL CORP Industrie 191.508,80 0.0 10188.0 512.0 15.Aug.2032 535.0
MTNA ARCELORMITTAL SA Industrie 191.522,41 0.0 10933.0 518.0 29.Nov.2032 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.543,74 0.0 9964.0 685.0 14.März2035 520.0
FISV FISERV INC Industrie 191.545,35 0.0 9661.0 645.0 12.Aug.2034 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.575,63 0.0 10018.0 165.0 17.Apr.2028 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.617,43 0.0 11572.0 913.0 15.Nov.2040 750.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.626,10 0.0 9928.0 619.0 08.Feb.2034 485.0
LLY ELI LILLY AND COMPANY Industrie 191.666,01 0.0 8994.0 1369.0 27.Feb.2053 488.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.730,93 0.0 10580.0 216.0 30.Okt.2029 741.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.530,99 0.0 10464.0 151.0 01.Dez.2053 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.593,10 0.0 9019.0 438.0 15.März2031 255.0
CARR CARRIER GLOBAL CORP Industrie 190.641,71 0.0 7273.0 1398.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Industrie 190.687,53 0.0 10277.0 531.0 15.Nov.2032 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.693,30 0.0 9007.0 513.0 03.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.694,47 0.0 9350.0 1346.0 01.Aug.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 190.730,03 0.0 9045.0 444.0 15.Apr.2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.753,97 0.0 8952.0 452.0 10.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 190.772,38 0.0 8363.0 1227.0 01.März2047 445.0
PSX PHILLIPS 66 CO Industrie 190.801,92 0.0 10085.0 566.0 30.Juni2033 530.0
ET ENERGY TRANSFER LP Industrie 190.818,19 0.0 10145.0 154.0 15.Feb.2028 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.823,87 0.0 9909.0 372.0 15.Aug.2030 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.825,99 0.0 9931.0 689.0 15.März2035 505.0
EXC EXELON CORPORATION Versorger 190.826,50 0.0 9642.0 749.0 15.März2036 495.0
MET METLIFE INC Finanzinstitute 190.826,82 0.0 9337.0 1346.0 15.Jan.2054 525.0
AMT AMERICAN TOWER CORPORATION Industrie 190.829,04 0.0 9906.0 104.0 15.Juli2027 355.0
KR KROGER CO Industrie 190.936,17 0.0 9922.0 109.0 01.Aug.2027 370.0
EOG EOG RESOURCES INC Industrie 190.944,96 0.0 9786.0 1364.0 01.Dez.2054 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.014,37 0.0 10146.0 199.0 01.Aug.2028 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.041,93 0.0 9706.0 666.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Industrie 191.046,88 0.0 9752.0 544.0 15.Jan.2033 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.127,09 0.0 8809.0 515.0 18.Jan.2032 213.0
CTS CONNECTICUT ST Local Authority 191.184,45 0.0 10491.0 383.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 190.041,56 0.0 8788.0 483.0 15.Sept.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.128,91 0.0 8240.0 1261.0 15.Dez.2048 445.0
WMB WILLIAMS COMPANIES INC Industrie 190.145,70 0.0 10154.0 676.0 15.März2035 560.0
JBS JBS NV Industrie 190.174,06 0.0 9664.0 1368.0 15.Apr.2066 638.0
T AT&T INC Industrie 190.228,84 0.0 9950.0 1417.0 30.Okt.2066 630.0
GM GENERAL MOTORS CO Industrie 190.230,64 0.0 9420.0 852.0 01.Apr.2038 515.0
JBS JBS USA HOLDING LUX SARL Industrie 190.235,36 0.0 10830.0 1212.0 15.Nov.2053 725.0
AAPL APPLE INC Industrie 190.253,47 0.0 7632.0 1572.0 08.Aug.2062 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.317,43 0.0 7362.0 1398.0 01.März2052 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 190.433,21 0.0 7322.0 1148.0 02.Dez.2041 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.514,27 0.0 5761.0 1654.0 20.Nov.2060 300.0
ADSK AUTODESK INC Industrie 190.519,85 0.0 8748.0 500.0 15.Dez.2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 190.554,92 0.0 9069.0 1115.0 01.Juni2043 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.583,04 0.0 9520.0 188.0 15.Mai2028 170.0
ATO ATMOS ENERGY CORPORATION Versorger 189.403,08 0.0 9412.0 306.0 15.Sept.2029 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.451,12 0.0 10244.0 673.0 15.Juni2035 595.0
CBG CBRE SERVICES INC Industrie 189.465,48 0.0 10344.0 630.0 15.Aug.2034 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.479,47 0.0 9967.0 544.0 01.Dez.2032 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.581,80 0.0 9390.0 247.0 12.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.617,83 0.0 10071.0 153.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.628,25 0.0 9840.0 151.0 15.Jan.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 189.698,94 0.0 9846.0 412.0 15.Feb.2031 450.0
EXC EXELON CORPORATION Versorger 189.783,32 0.0 10140.0 552.0 15.März2033 530.0
MA MASTERCARD INC Industrie 189.791,25 0.0 9954.0 643.0 09.Mai2034 488.0
JBS JBS USA LUX SA Industrie 189.844,86 0.0 8813.0 531.0 15.Mai2032 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.893,01 0.0 9236.0 319.0 17.Okt.2029 200.0
DE DEERE & CO Industrie 189.914,69 0.0 8442.0 1097.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.808,23 0.0 9969.0 1072.0 09.Juli2044 584.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.867,05 0.0 10056.0 244.0 01.März2029 588.0
KEY KEYCORP MTN Finanzinstitute 188.887,34 0.0 9754.0 710.0 28.Jan.2037 530.0
MELI MERCADOLIBRE INC Industrie 188.928,21 0.0 9704.0 543.0 15.Jan.2033 490.0
TXN TEXAS INSTRUMENTS INC Industrie 188.931,00 0.0 8191.0 1310.0 15.Mai2048 415.0
MMM 3M CO MTN Industrie 188.932,75 0.0 7782.0 1308.0 14.Sept.2048 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.939,71 0.0 8171.0 649.0 01.Okt.2033 245.0
AAPL APPLE INC Industrie 189.019,64 0.0 8735.0 481.0 05.Aug.2031 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.063,00 0.0 8203.0 1244.0 20.Nov.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.067,03 0.0 9870.0 209.0 21.Sept.2028 394.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.072,41 0.0 9343.0 1228.0 01.Apr.2054 625.0
DOW DOW CHEMICAL CO Industrie 189.156,29 0.0 10470.0 1220.0 15.Mai2053 690.0
TXN TEXAS INSTRUMENTS INC Industrie 189.165,70 0.0 8993.0 371.0 04.Mai2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.177,91 0.0 9394.0 303.0 13.Sept.2030 287.0
JNJ JOHNSON & JOHNSON Industrie 189.257,05 0.0 10225.0 648.0 01.Juni2034 495.0
DGELN DIAGEO CAPITAL PLC Industrie 189.285,62 0.0 8583.0 540.0 29.Apr.2032 213.0
SO SOUTHERN COMPANY (THE) Versorger 189.309,58 0.0 10057.0 110.0 01.Aug.2027 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.313,98 0.0 9875.0 212.0 15.Sept.2028 400.0
TRMB TRIMBLE INC Industrie 189.350,87 0.0 10004.0 178.0 15.Juni2028 490.0
GILD GILEAD SCIENCES INC Industrie 188.207,93 0.0 7193.0 1111.0 01.Okt.2040 260.0
CMCSA COMCAST CORPORATION Industrie 188.310,32 0.0 8119.0 1396.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.377,22 0.0 10279.0 396.0 08.Feb.2031 575.0
WMT WALMART INC Industrie 188.379,39 0.0 9816.0 533.0 09.Sept.2032 415.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.415,60 0.0 10229.0 230.0 07.Jan.2029 580.0
CMS CMS ENERGY CORPORATION Versorger 188.415,95 0.0 10177.0 666.0 01.Juni2055 650.0
CSX CSX CORP Industrie 188.442,73 0.0 10157.0 605.0 15.Nov.2033 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.483,49 0.0 6839.0 1424.0 20.Mai2051 350.0
COP CONOCOPHILLIPS CO Industrie 188.491,74 0.0 10077.0 591.0 15.Sept.2033 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.508,45 0.0 9099.0 377.0 01.Juli2030 225.0
AAPL APPLE INC Industrie 188.514,66 0.0 6546.0 1445.0 11.Sept.2049 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.574,25 0.0 10019.0 241.0 16.Jan.2029 450.0
EQNR EQUINOR ASA Agency 188.576,72 0.0 7482.0 1391.0 06.Apr.2050 370.0
EBAY EBAY INC Industrie 188.592,99 0.0 9926.0 96.0 05.Juni2027 360.0
GILD GILEAD SCIENCES INC Industrie 188.606,78 0.0 9095.0 804.0 01.Sept.2036 400.0
FDX FEDEX CORP Industrie 188.616,70 0.0 8547.0 1174.0 15.Nov.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.724,38 0.0 6224.0 1757.0 21.Sept.2071 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.786,35 0.0 8977.0 413.0 15.Nov.2030 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.793,21 0.0 10053.0 159.0 14.Feb.2029 493.0
CMI CUMMINS INC Industrie 187.637,51 0.0 9999.0 411.0 15.Feb.2031 470.0
BACR BARCLAYS PLC Finanzinstitute 187.699,31 0.0 9314.0 390.0 23.Sept.2035 356.0
HCA HCA INC Industrie 187.707,13 0.0 9384.0 897.0 15.Juni2039 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.775,90 0.0 10074.0 638.0 11.Apr.2034 510.0
AVGO BROADCOM INC Industrie 187.877,82 0.0 10086.0 336.0 15.Apr.2030 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.890,17 0.0 9834.0 426.0 23.Apr.2032 468.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.054,84 0.0 9627.0 366.0 01.Sept.2031 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.097,05 0.0 9735.0 760.0 15.Mai2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.124,17 0.0 10180.0 275.0 15.Juli2029 555.0
KR KROGER CO Industrie 187.197,85 0.0 8167.0 1209.0 01.Feb.2047 445.0
C CITIGROUP INC Finanzinstitute 187.346,32 0.0 8760.0 1171.0 30.Juli2045 465.0
BIIB BIOGEN INC Industrie 187.405,84 0.0 6433.0 1427.0 01.Mai2050 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.446,56 0.0 9636.0 506.0 06.Juni2033 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.473,73 0.0 10416.0 580.0 07.Dez.2033 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 187.527,49 0.0 9485.0 1315.0 12.Sept.2054 570.0
HUM HUMANA INC Finanzinstitute 187.539,07 0.0 10287.0 606.0 15.März2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.545,30 0.0 8642.0 514.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.570,87 0.0 9313.0 553.0 29.Sept.2032 356.0
CFG CITIZENS BANK NA Finanzinstitute 187.576,92 0.0 9992.0 110.0 09.Aug.2028 458.0
STT STATE STREET CORP Finanzinstitute 186.427,26 0.0 9938.0 674.0 28.Feb.2036 515.0
ECL ECOLAB INC Industrie 186.440,39 0.0 10069.0 765.0 15.Juni2036 535.0
QCOM QUALCOMM INCORPORATED Industrie 186.457,19 0.0 8430.0 554.0 20.Mai2032 165.0
PERU PERU (REPUBLIC OF) Sovereigns 186.519,77 0.0 7695.0 1081.0 11.März2041 330.0
MET METLIFE INC Finanzinstitute 186.539,04 0.0 10113.0 659.0 15.Dez.2034 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.560,82 0.0 8671.0 438.0 21.Jan.2031 125.0
ECL ECOLAB INC Industrie 186.561,86 0.0 10076.0 580.0 15.Juni2033 515.0
PEP PEPSICO INC Industrie 186.633,80 0.0 9929.0 239.0 15.Jan.2029 410.0
AES AES CORPORATION (THE) Versorger 186.654,72 0.0 10083.0 183.0 01.Juni2028 545.0
WMB WILLIAMS COMPANIES INC Industrie 186.757,22 0.0 9852.0 1317.0 15.März2056 595.0
FCX FREEPORT-MCMORAN INC Industrie 186.813,75 0.0 9947.0 133.0 01.Aug.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.820,38 0.0 9800.0 519.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Industrie 186.842,09 0.0 8242.0 1031.0 01.Apr.2040 350.0
LLY ELI LILLY AND COMPANY Industrie 186.917,70 0.0 5652.0 1577.0 15.Mai2050 225.0
JNJ JOHNSON & JOHNSON Industrie 186.948,69 0.0 7893.0 1295.0 03.März2047 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 186.965,85 0.0 9813.0 507.0 13.Mai2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 186.997,40 0.0 9227.0 1350.0 09.März2053 513.0
STZ CONSTELLATION BRANDS INC Industrie 185.814,93 0.0 8771.0 472.0 01.Aug.2031 225.0
K KELLANOVA Industrie 185.821,45 0.0 11129.0 405.0 01.Apr.2031 745.0
DTE DTE ENERGY COMPANY Versorger 185.863,92 0.0 10041.0 185.0 01.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.921,26 0.0 9713.0 112.0 01.Aug.2027 210.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.946,48 0.0 9904.0 101.0 01.Juli2027 345.0
LLY ELI LILLY AND COMPANY Industrie 185.973,36 0.0 9923.0 289.0 14.Aug.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 186.009,24 0.0 10212.0 244.0 15.März2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.018,46 0.0 9896.0 151.0 08.Jan.2028 390.0
GPN GLOBAL PAYMENTS INC Industrie 186.066,70 0.0 9766.0 393.0 15.Nov.2030 488.0
DGELN DIAGEO CAPITAL PLC Industrie 186.141,19 0.0 9280.0 318.0 24.Okt.2029 238.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.218,07 0.0 9934.0 248.0 15.März2029 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.290,80 0.0 9676.0 330.0 15.März2030 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.294,03 0.0 9754.0 262.0 15.Apr.2029 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.376,30 0.0 10100.0 626.0 15.Juni2034 538.0
CAH CARDINAL HEALTH INC Industrie 186.389,00 0.0 10045.0 667.0 15.Nov.2034 535.0
LOW LOWES COMPANIES INC Industrie 186.396,92 0.0 7404.0 1254.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.328,65 0.0 10088.0 105.0 15.Juli2027 535.0
MPLX MPLX LP Industrie 185.448,82 0.0 9928.0 684.0 01.Apr.2035 540.0
DGELN DIAGEO CAPITAL PLC Industrie 185.488,10 0.0 9028.0 367.0 29.Apr.2030 200.0
TGT TARGET CORPORATION Industrie 185.490,78 0.0 9927.0 529.0 15.Sept.2032 450.0
RIOLN RIO TINTO ALCAN INC Industrie 185.518,80 0.0 10624.0 589.0 15.Dez.2033 613.0
SANFP SANOFI SA Industrie 185.527,38 0.0 9861.0 186.0 19.Juni2028 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.582,07 0.0 9600.0 318.0 15.Dez.2029 355.0
WMB WILLIAMS COMPANIES INC Industrie 185.588,75 0.0 10149.0 198.0 15.Aug.2028 530.0
MMM 3M CO MTN Industrie 185.717,95 0.0 9687.0 252.0 01.März2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.724,16 0.0 9041.0 1458.0 15.Juni2062 520.0
SJM J M SMUCKER CO Industrie 185.792,00 0.0 10582.0 588.0 15.Nov.2033 620.0
HD HOME DEPOT INC Industrie 184.635,06 0.0 9083.0 1108.0 15.Feb.2044 488.0
MCK MCKESSON CORP Industrie 184.652,60 0.0 9975.0 357.0 30.Mai2030 465.0
DIS WALT DISNEY CO Industrie 184.679,02 0.0 6167.0 1457.0 01.Sept.2049 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.683,03 0.0 9131.0 379.0 16.Juli2030 268.0
KMI KINDER MORGAN INC Industrie 184.717,13 0.0 10090.0 240.0 01.Feb.2029 500.0
CVX CHEVRON USA INC Industrie 184.741,51 0.0 9926.0 389.0 15.Okt.2030 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.761,43 0.0 10429.0 738.0 15.März2036 580.0
EFX EQUIFAX INC Industrie 184.765,58 0.0 8746.0 483.0 15.Sept.2031 235.0
BACR BARCLAYS PLC Finanzinstitute 184.823,37 0.0 9123.0 373.0 24.Juni2031 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.858,40 0.0 10075.0 150.0 12.Jan.2028 490.0
LOW LOWES COMPANIES INC Industrie 184.871,59 0.0 10050.0 569.0 01.Juli2033 515.0
AMT AMERICAN TOWER CORPORATION Industrie 184.891,36 0.0 10113.0 243.0 15.Feb.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 184.959,15 0.0 10096.0 396.0 23.Jan.2031 490.0
NEM NEWMONT CORPORATION Industrie 185.091,70 0.0 8928.0 545.0 15.Juli2032 260.0
COR CENCORA INC Industrie 185.101,20 0.0 9843.0 143.0 15.Dez.2027 345.0
ETR ENTERGY LOUISIANA LLC Versorger 185.128,13 0.0 9405.0 574.0 15.März2033 400.0
JBS JBS NV Industrie 185.135,30 0.0 10211.0 677.0 20.Apr.2035 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.039,15 0.0 9645.0 366.0 15.Juli2030 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.158,10 0.0 9841.0 201.0 15.Aug.2028 370.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.167,83 0.0 9792.0 404.0 28.Jan.2032 462.0
ES EVERSOURCE ENERGY Versorger 184.170,19 0.0 9927.0 571.0 15.Mai2033 513.0
KO COCA-COLA CO Industrie 184.200,73 0.0 8935.0 442.0 05.März2031 200.0
SYK STRYKER CORPORATION Industrie 184.237,20 0.0 8670.0 1193.0 15.März2046 463.0
BA BOEING CO Industrie 184.267,47 0.0 9615.0 254.0 01.März2029 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.280,19 0.0 9751.0 462.0 29.Jan.2032 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 184.290,55 0.0 10260.0 769.0 14.Dez.2036 570.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.307,75 0.0 10066.0 325.0 16.Jan.2030 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.323,56 0.0 10062.0 155.0 27.Jan.2029 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.336,52 0.0 8752.0 409.0 21.Sept.2030 125.0
ADSK AUTODESK INC Industrie 184.338,30 0.0 9908.0 97.0 15.Juni2027 350.0
EMR EMERSON ELECTRIC CO Industrie 184.370,20 0.0 9679.0 132.0 15.Okt.2027 180.0
CVS CVS HEALTH CORP Industrie 184.389,79 0.0 9219.0 1088.0 05.Dez.2043 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.392,96 0.0 10180.0 131.0 25.Okt.2028 580.0
LLY ELI LILLY AND COMPANY Industrie 184.421,66 0.0 9735.0 255.0 15.März2029 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.440,57 0.0 10405.0 546.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Industrie 184.482,22 0.0 9314.0 1491.0 26.Feb.2064 535.0
OKE ONEOK INC Industrie 184.520,69 0.0 10198.0 218.0 01.Nov.2028 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.575,17 0.0 9590.0 1355.0 15.Sept.2055 560.0
EQIX EQUINIX INC Industrie 184.587,66 0.0 9412.0 509.0 15.Apr.2032 390.0
CMCSA COMCAST CORPORATION Industrie 183.458,83 0.0 10217.0 687.0 15.Juni2035 565.0
WMB WILLIAMS COMPANIES INC Industrie 183.533,63 0.0 9063.0 1144.0 15.Sept.2045 510.0
PFE WYETH LLC Industrie 183.615,54 0.0 10904.0 597.0 01.Feb.2034 650.0
INTC INTEL CORPORATION Industrie 183.656,04 0.0 9528.0 524.0 05.Aug.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.664,43 0.0 8903.0 393.0 10.Aug.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 183.690,82 0.0 9699.0 729.0 09.Dez.2035 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.707,45 0.0 8717.0 406.0 15.Sept.2030 138.0
D DOMINION ENERGY INC Versorger 183.791,09 0.0 9930.0 182.0 01.Juni2028 425.0
DTE DTE ELECTRIC CO Versorger 183.836,22 0.0 7545.0 1290.0 15.Aug.2047 375.0
AAPL APPLE INC Industrie 183.882,34 0.0 7703.0 1323.0 13.Nov.2047 375.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.904,18 0.0 10217.0 567.0 05.Juni2033 575.0
INTC INTEL CORPORATION Industrie 183.925,69 0.0 9382.0 211.0 12.Aug.2028 160.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.002,15 0.0 11143.0 383.0 01.Dez.2030 775.0
LLY ELI LILLY AND COMPANY Industrie 184.007,04 0.0 9883.0 539.0 15.Okt.2032 455.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.887,54 0.0 9608.0 402.0 01.Dez.2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 182.888,23 0.0 10418.0 593.0 15.Nov.2033 590.0
BA BOEING CO Industrie 182.891,79 0.0 7246.0 1349.0 01.Feb.2050 375.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.936,33 0.0 10139.0 350.0 19.Mai2030 540.0
DELL DELL INTERNATIONAL LLC Industrie 182.957,03 0.0 10075.0 339.0 01.Apr.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.969,77 0.0 9957.0 180.0 15.Juni2028 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 182.991,14 0.0 8912.0 456.0 13.Mai2031 230.0
XOM EXXON MOBIL CORP Industrie 183.059,15 0.0 7702.0 1236.0 06.März2045 357.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.096,98 0.0 9332.0 514.0 07.Apr.2032 360.0
KO COCA-COLA CO Industrie 183.144,51 0.0 6102.0 1535.0 01.Juni2050 260.0
GPN GLOBAL PAYMENTS INC Industrie 183.174,03 0.0 9876.0 227.0 15.Nov.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.204,69 0.0 9103.0 437.0 25.März2031 296.0
MSCI MSCI INC Industrie 183.236,48 0.0 9768.0 710.0 01.Sept.2035 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.239,68 0.0 10068.0 250.0 15.März2029 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.239,83 0.0 9999.0 280.0 02.Juli2029 425.0
WMT WALMART INC Industrie 183.284,64 0.0 11022.0 845.0 15.Apr.2038 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.340,54 0.0 9127.0 442.0 15.Apr.2031 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.353,83 0.0 10777.0 589.0 30.Nov.2033 640.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.368,69 0.0 12009.0 776.0 01.März2038 825.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.236,84 0.0 9158.0 731.0 01.Juni2038 386.0
GOOGL ALPHABET INC Industrie 182.316,44 0.0 6572.0 1154.0 15.Aug.2040 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.322,82 0.0 8891.0 461.0 01.Juni2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.559,57 0.0 9846.0 270.0 15.Mai2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.570,51 0.0 9764.0 569.0 11.März2033 460.0
CHTR TIME WARNER CABLE LLC Industrie 182.581,69 0.0 7508.0 1036.0 15.Sept.2042 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 182.608,88 0.0 8907.0 464.0 03.Juni2031 215.0
CAG CONAGRA BRANDS INC Industrie 182.660,48 0.0 8565.0 1183.0 01.Nov.2048 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.673,78 0.0 8394.0 1245.0 15.März2048 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.771,99 0.0 7580.0 1277.0 01.Nov.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.805,86 0.0 9959.0 187.0 20.Juni2028 430.0
BATSLN BAT CAPITAL CORP Industrie 181.651,94 0.0 10208.0 698.0 15.Aug.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.703,26 0.0 8769.0 507.0 15.Jan.2032 244.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.730,09 0.0 10042.0 1060.0 01.Mai2043 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.809,78 0.0 10172.0 672.0 09.Jan.2035 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.873,56 0.0 10635.0 376.0 30.Okt.2031 649.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 181.903,96 0.0 9947.0 613.0 15.Feb.2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 181.911,57 0.0 9827.0 1373.0 01.Dez.2054 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.929,06 0.0 10476.0 520.0 15.Jan.2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.987,75 0.0 10214.0 540.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.011,57 0.0 9630.0 292.0 15.Aug.2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 182.100,79 0.0 9259.0 341.0 05.Feb.2030 240.0
KEY KEYCORP MTN Finanzinstitute 182.151,82 0.0 10557.0 591.0 06.März2035 640.0
O REALTY INCOME CORPORATION Finanzinstitute 182.168,91 0.0 9944.0 111.0 15.Aug.2027 395.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.171,20 0.0 9971.0 244.0 24.Jan.2029 413.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.174,25 0.0 10026.0 170.0 25.März2029 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.179,98 0.0 12964.0 811.0 15.Nov.2038 888.0
NXPI NXP BV Industrie 181.072,92 0.0 9498.0 356.0 01.Mai2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.178,61 0.0 9865.0 617.0 05.Jan.2034 480.0
ZTS ZOETIS INC Industrie 181.190,94 0.0 10324.0 530.0 16.Nov.2032 560.0
CI CIGNA GROUP Industrie 181.214,18 0.0 10122.0 1328.0 15.Jan.2056 600.0
QRVO QORVO INC Industrie 181.250,82 0.0 9737.0 265.0 15.Okt.2029 438.0
HCA HCA INC Industrie 181.302,95 0.0 9668.0 1293.0 15.Sept.2054 595.0
GE GENERAL ELECTRIC CO Industrie 181.334,86 0.0 9903.0 743.0 29.Jan.2036 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.342,46 0.0 9764.0 394.0 03.Nov.2031 430.0
INTNED ING GROEP NV Finanzinstitute 181.403,42 0.0 9022.0 444.0 01.Apr.2032 273.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.492,62 0.0 9519.0 519.0 04.Mai2032 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.530,31 0.0 8674.0 1219.0 01.Feb.2050 525.0
CVS CVS HEALTH CORP Industrie 181.546,84 0.0 9975.0 524.0 15.Sept.2032 500.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 180.786,20 0.0 9185.0 668.0 01.Jan.2048 350.0
VRT VERTIV HOLDINGS CO Industrie 180.568,90 0.0 9637.0 754.0 15.März2036 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.623,00 0.0 9441.0 305.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.728,35 0.0 10120.0 319.0 13.Jan.2031 525.0
MRK MERCK & CO INC Industrie 180.872,34 0.0 9427.0 239.0 10.Dez.2028 190.0
NOC NORTHROP GRUMMAN CORP Industrie 180.891,33 0.0 9323.0 1281.0 01.Mai2050 525.0
GATX GATX CORPORATION Finanzinstitute 180.958,40 0.0 10053.0 1319.0 05.Juni2054 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.962,27 0.0 7969.0 1360.0 05.Apr.2052 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.807,88 0.0 6189.0 1528.0 01.Apr.2050 256.0
GLW CORNING INC Industrie 179.829,81 0.0 9192.0 1585.0 15.Nov.2079 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.883,70 0.0 10131.0 481.0 21.Feb.2032 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.901,61 0.0 10279.0 428.0 04.Juni2031 551.0
STT STATE STREET CORP Finanzinstitute 179.906,42 0.0 10258.0 227.0 21.Nov.2029 568.0
INTC INTEL CORPORATION Industrie 179.934,21 0.0 9308.0 1302.0 21.Feb.2054 560.0
SO SOUTHERN POWER COMPANY Versorger 179.999,30 0.0 9643.0 721.0 01.Okt.2035 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.010,59 0.0 10216.0 258.0 19.Apr.2029 550.0
CI CIGNA GROUP Industrie 180.061,62 0.0 9903.0 379.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 180.062,04 0.0 9364.0 332.0 15.Jan.2030 290.0
TGT TARGET CORPORATION Industrie 180.140,26 0.0 9637.0 669.0 15.Sept.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 180.144,96 0.0 8944.0 429.0 10.März2032 267.0
LEN LENNAR CORPORATION Industrie 180.317,07 0.0 10010.0 123.0 29.Nov.2027 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.318,21 0.0 9886.0 223.0 15.Nov.2028 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.387,03 0.0 11091.0 470.0 01.März2032 700.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.326,61 0.0 10048.0 278.0 26.Juni2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.387,67 0.0 6502.0 1442.0 15.Juni2050 300.0
A AGILENT TECHNOLOGIES INC Industrie 179.438,20 0.0 8919.0 439.0 12.März2031 230.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.454,11 0.0 9930.0 180.0 28.Apr.2028 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.468,75 0.0 10097.0 327.0 14.Feb.2031 513.0
TMUS T-MOBILE USA INC Industrie 179.486,58 0.0 8743.0 501.0 15.Nov.2031 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.571,71 0.0 10129.0 1484.0 14.März2065 588.0
CRM SALESFORCE INC Industrie 179.742,16 0.0 6808.0 1127.0 15.Juli2041 270.0
LLY ELI LILLY AND COMPANY Industrie 179.744,41 0.0 9810.0 1498.0 12.Feb.2065 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.754,88 0.0 9933.0 566.0 26.Apr.2034 497.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.757,28 0.0 9868.0 154.0 29.Jan.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.815,30 0.0 9919.0 466.0 10.Okt.2031 460.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.636,33 0.0 7404.0 1368.0 01.Mai2052 415.0
SO GEORGIA POWER COMPANY Versorger 178.690,96 0.0 10094.0 613.0 15.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.707,25 0.0 8668.0 485.0 01.Sept.2031 190.0
RIOLN RIO TINTO ALCAN INC Industrie 178.712,91 0.0 11008.0 402.0 15.März2031 725.0
FISV FISERV INC Industrie 178.751,59 0.0 9856.0 212.0 01.Okt.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.787,86 0.0 9823.0 247.0 01.März2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.808,70 0.0 8684.0 447.0 11.März2031 165.0
DELL DELL INTERNATIONAL LLC Industrie 178.829,98 0.0 9857.0 533.0 06.Okt.2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.953,04 0.0 8857.0 509.0 27.Jan.2032 255.0
TRGP TARGA RESOURCES CORP Industrie 178.963,08 0.0 10058.0 670.0 15.Feb.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.035,95 0.0 9920.0 577.0 15.Mai2033 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.070,44 0.0 9806.0 410.0 10.Feb.2032 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.077,11 0.0 9180.0 451.0 01.Juni2031 325.0
TRGP TARGA RESOURCES CORP Industrie 179.116,81 0.0 10066.0 699.0 15.Aug.2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.201,15 0.0 9385.0 310.0 01.Okt.2029 260.0
CI CIGNA GROUP Industrie 179.206,47 0.0 6870.0 1397.0 15.März2050 340.0
UBER UBER TECHNOLOGIES INC Industrie 178.055,40 0.0 9731.0 407.0 15.Jan.2031 415.0
WM WASTE MANAGEMENT INC Industrie 178.068,58 0.0 9551.0 1367.0 15.Okt.2054 535.0
AAPL APPLE INC Industrie 178.079,87 0.0 5769.0 1544.0 20.Aug.2050 240.0
FANG DIAMONDBACK ENERGY INC Industrie 178.087,26 0.0 9311.0 433.0 24.März2031 313.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.088,02 0.0 10052.0 556.0 03.März2033 488.0
RPRX ROYALTY PHARMA PLC Industrie 178.098,26 0.0 7658.0 1053.0 02.Sept.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.126,02 0.0 10050.0 1367.0 15.März2056 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.136,85 0.0 10070.0 251.0 15.März2029 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.143,27 0.0 9304.0 345.0 01.März2030 275.0
BA BOEING CO Industrie 178.153,43 0.0 9785.0 157.0 01.Feb.2028 325.0
BRO BROWN & BROWN INC Finanzinstitute 178.190,59 0.0 9933.0 678.0 23.Juni2035 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.324,97 0.0 10053.0 681.0 01.März2035 525.0
CSX CSX CORP Industrie 178.346,89 0.0 9953.0 696.0 15.Juni2035 505.0
OKE ONEOK INC Industrie 178.416,93 0.0 10461.0 523.0 15.Nov.2032 610.0
USB US BANCORP MTN Finanzinstitute 178.425,28 0.0 8826.0 502.0 27.Jan.2033 268.0
EQNR EQUINOR ASA Agency 178.447,66 0.0 9190.0 370.0 22.Mai2030 238.0
STT STATE STREET CORP Finanzinstitute 178.457,55 0.0 9305.0 340.0 24.Jan.2030 240.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.516,89 0.0 8901.0 449.0 01.Mai2031 260.0
CCI CROWN CASTLE INC Industrie 178.562,86 0.0 9872.0 568.0 01.Mai2033 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.611,18 0.0 5887.0 1654.0 15.Sept.2060 300.0
FNBJ8269 FNMA 30YR MBS Pass-Through 178.264,71 0.0 9705.0 536.0 01.Feb.2048 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.432,73 0.0 10088.0 175.0 28.Apr.2028 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.433,63 0.0 10214.0 595.0 15.Jan.2034 575.0
LRCX LAM RESEARCH CORPORATION Industrie 177.442,05 0.0 9010.0 377.0 15.Juni2030 190.0
HCA HCA INC Industrie 177.547,07 0.0 9591.0 1288.0 01.Juni2053 590.0
GILD GILEAD SCIENCES INC Industrie 177.631,49 0.0 9791.0 1346.0 15.Okt.2053 555.0
CI CIGNA GROUP Industrie 177.655,52 0.0 10123.0 427.0 15.Mai2031 513.0
WDAY WORKDAY INC Industrie 177.725,10 0.0 9286.0 507.0 01.Apr.2032 380.0
NDAQ NASDAQ INC Finanzinstitute 177.732,40 0.0 10189.0 1414.0 28.Juni2063 610.0
PEP PEPSICO INC Industrie 177.777,17 0.0 9988.0 515.0 23.Juli2032 465.0
HUM HUMANA INC Finanzinstitute 177.782,78 0.0 8599.0 517.0 03.Feb.2032 215.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 177.801,30 0.0 9797.0 1341.0 15.Okt.2055 585.0
RSG REPUBLIC SERVICES INC Industrie 177.826,25 0.0 10075.0 256.0 01.Apr.2029 488.0
BIO BIO-RAD LABORATORIES INC Industrie 177.827,66 0.0 9277.0 504.0 15.März2032 370.0
TAP MOLSON COORS BREWING CO Industrie 177.838,75 0.0 9073.0 1047.0 01.Mai2042 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.854,49 0.0 9125.0 355.0 12.März2030 185.0
VTRS VIATRIS INC Industrie 177.881,80 0.0 6795.0 1273.0 22.Juni2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 177.921,84 0.0 10148.0 641.0 22.Mai2034 515.0
TRGP TARGA RESOURCES CORP Industrie 176.832,24 0.0 9996.0 377.0 15.Sept.2030 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.891,38 0.0 8753.0 461.0 09.Juli2032 226.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.939,29 0.0 9925.0 363.0 01.Juli2030 435.0
WM WASTE MANAGEMENT INC Industrie 176.959,80 0.0 10009.0 337.0 15.März2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.048,88 0.0 9061.0 368.0 01.Mai2030 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.066,97 0.0 10088.0 627.0 15.Mai2034 535.0
AVGO BROADCOM INC Industrie 177.080,16 0.0 9779.0 390.0 15.Okt.2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.089,88 0.0 10281.0 1504.0 15.Sept.2115 613.0
MET METLIFE INC Finanzinstitute 177.107,96 0.0 8305.0 1094.0 13.Aug.2042 413.0
ES EVERSOURCE ENERGY Versorger 177.153,06 0.0 10340.0 412.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 177.162,83 0.0 8808.0 396.0 21.Aug.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.256,84 0.0 10002.0 206.0 15.Sept.2048 570.0
HNDA HONDA MOTOR CO LTD Industrie 177.273,95 0.0 9949.0 193.0 08.Juli2028 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.276,68 0.0 10062.0 421.0 15.Apr.2031 490.0
WM WASTE MANAGEMENT INC Industrie 177.286,66 0.0 10031.0 164.0 15.März2028 450.0
EBAY EBAY INC Industrie 177.288,89 0.0 9268.0 348.0 11.März2030 270.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 177.208,84 0.0 10120.0 939.0 01.Dez.2044 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.334,92 0.0 9933.0 611.0 01.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.337,34 0.0 10138.0 420.0 29.Juli2031 670.0
DVN DEVON ENERGY CORPORATION Industrie 176.401,92 0.0 9905.0 239.0 15.Jan.2030 450.0
ET ENERGY TRANSFER LP Industrie 176.442,14 0.0 9892.0 726.0 15.Jan.2036 535.0
VTR VENTAS REALTY LP Finanzinstitute 176.452,31 0.0 9912.0 233.0 15.Jan.2029 440.0
STT STATE STREET CORP Finanzinstitute 176.472,37 0.0 10060.0 570.0 18.Mai2034 516.0
FCX FREEPORT-MCMORAN INC Industrie 176.561,61 0.0 9930.0 267.0 01.Aug.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.607,62 0.0 10823.0 631.0 01.Aug.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.720,68 0.0 8800.0 483.0 13.Okt.2032 249.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.721,98 0.0 8195.0 1203.0 15.Mai2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.734,77 0.0 10093.0 700.0 01.Juni2035 545.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.748,49 0.0 10223.0 690.0 15.Aug.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.807,80 0.0 7098.0 1524.0 15.Aug.2059 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 176.809,99 0.0 9659.0 1364.0 15.März2056 560.0
CSX CSX CORP Industrie 176.813,78 0.0 9890.0 160.0 01.März2028 380.0
AAPL APPLE INC Industrie 175.715,68 0.0 10011.0 714.0 12.Mai2035 475.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.755,87 0.0 9907.0 106.0 21.Juli2027 365.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 175.839,29 0.0 9815.0 675.0 15.Juli2035 600.0
PH PARKER HANNIFIN CORPORATION Industrie 175.859,92 0.0 9616.0 276.0 14.Juni2029 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.909,28 0.0 10308.0 130.0 15.Nov.2027 710.0
AON AON CORP Finanzinstitute 175.948,31 0.0 9741.0 266.0 02.Mai2029 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.976,26 0.0 9956.0 204.0 15.Sept.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.983,66 0.0 9888.0 617.0 31.Jan.2034 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.026,98 0.0 9917.0 609.0 15.Sept.2054 638.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.042,85 0.0 9433.0 297.0 15.Aug.2029 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.062,81 0.0 9264.0 329.0 01.Dez.2029 238.0
NOC NORTHROP GRUMMAN CORP Industrie 176.090,47 0.0 8920.0 1357.0 15.März2053 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.098,64 0.0 9953.0 295.0 10.Sept.2030 464.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.150,50 0.0 8877.0 1320.0 15.Feb.2053 513.0
APP APPLOVIN CORP Industrie 176.178,39 0.0 10062.0 315.0 01.Dez.2029 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.215,63 0.0 9972.0 165.0 16.März2028 445.0
WMT WALMART INC Industrie 175.101,97 0.0 7096.0 1174.0 22.Sept.2041 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.109,33 0.0 10573.0 802.0 11.Mai2037 600.0
PLD PROLOGIS LP Finanzinstitute 175.230,15 0.0 10077.0 183.0 15.Juni2028 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.234,70 0.0 8509.0 1212.0 03.Nov.2045 435.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.249,73 0.0 9864.0 244.0 29.Jan.2030 428.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.270,04 0.0 10091.0 87.0 15.Juli2027 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.271,78 0.0 9929.0 170.0 24.März2028 440.0
CI CIGNA GROUP Industrie 175.372,39 0.0 10196.0 550.0 15.März2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.415,83 0.0 7895.0 1115.0 15.März2042 355.0
TRGP TARGA RESOURCES CORP Industrie 175.417,79 0.0 10433.0 1240.0 15.Feb.2053 650.0
GILD GILEAD SCIENCES INC Industrie 175.442,86 0.0 9716.0 1376.0 15.Nov.2054 550.0
MCD MCDONALDS CORPORATION MTN Industrie 175.462,17 0.0 9871.0 743.0 13.Feb.2036 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.517,66 0.0 9730.0 270.0 15.Mai2029 370.0
HAL HALLIBURTON COMPANY Industrie 175.532,17 0.0 9361.0 344.0 01.März2030 292.0
HSBC HSBC USA INC Finanzinstitute 175.537,03 0.0 10028.0 189.0 03.Juni2028 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.573,12 0.0 10228.0 252.0 13.Apr.2029 690.0
FANG DIAMONDBACK ENERGY INC Industrie 175.611,65 0.0 9645.0 320.0 01.Dez.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.444,11 0.0 9876.0 257.0 13.März2029 405.0
TRMB TRIMBLE INC Industrie 174.464,43 0.0 10438.0 540.0 15.März2033 610.0
UNANA UNILEVER CAPITAL CORP Industrie 174.568,04 0.0 8673.0 482.0 12.Aug.2031 175.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 174.581,92 0.0 8302.0 1078.0 15.Jan.2043 445.0
HD HOME DEPOT INC Industrie 174.582,26 0.0 9876.0 529.0 15.Sept.2032 450.0
AMD XILINX INC Industrie 174.592,73 0.0 9186.0 373.0 01.Juni2030 238.0
BRKHEC PACIFICORP Versorger 174.603,26 0.0 10109.0 402.0 15.Feb.2031 530.0
CPB CAMPBELLS CO Industrie 174.604,21 0.0 9885.0 163.0 15.März2028 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.644,24 0.0 8842.0 1115.0 15.März2045 515.0
KO COCA-COLA CO Industrie 174.658,23 0.0 9338.0 308.0 06.Sept.2029 213.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.671,78 0.0 9892.0 256.0 24.März2029 450.0
AAPL APPLE INC Industrie 174.683,32 0.0 5384.0 1741.0 20.Aug.2060 255.0
DE JOHN DEERE CAPITAL CORP Industrie 174.728,12 0.0 8680.0 435.0 15.Jan.2031 145.0
AMT AMERICAN TOWER CORPORATION Industrie 174.738,66 0.0 10112.0 609.0 15.Feb.2034 545.0
AON AON CORP Finanzinstitute 174.789,20 0.0 7333.0 1391.0 28.Feb.2052 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.789,81 0.0 10111.0 243.0 01.Feb.2029 495.0
AZO AUTOZONE INC Industrie 174.791,31 0.0 9824.0 514.0 01.Aug.2032 475.0
MRK MERCK & CO INC Industrie 174.819,11 0.0 9889.0 531.0 15.Sept.2032 455.0
INTC INTEL CORPORATION Industrie 174.858,49 0.0 8230.0 1422.0 25.März2060 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.892,11 0.0 9849.0 246.0 02.Feb.2030 425.0
LOW LOWES COMPANIES INC Industrie 174.920,66 0.0 9941.0 131.0 15.Okt.2027 395.0
DD DUPONT DE NEMOURS INC 144A Industrie 174.947,99 0.0 9971.0 220.0 15.Nov.2028 472.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.956,34 0.0 9889.0 738.0 24.März2036 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.013,15 0.0 9994.0 1497.0 01.Juni2066 590.0
ECL ECOLAB INC Industrie 175.021,70 0.0 9994.0 277.0 15.Juni2029 460.0
CEG EXELON GENERATION CO LLC Versorger 175.022,79 0.0 9737.0 1001.0 15.Juni2042 560.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.027,02 0.0 9865.0 151.0 15.Jan.2028 350.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.804,13 0.0 10154.0 371.0 15.März2039 577.0
RDSALN SHELL FINANCE US INC Industrie 173.840,63 0.0 7674.0 1274.0 12.Sept.2046 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.850,12 0.0 10063.0 327.0 24.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 173.887,50 0.0 9558.0 249.0 02.Feb.2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 173.898,57 0.0 9875.0 305.0 15.Okt.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.909,13 0.0 9789.0 1351.0 01.Sept.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.942,44 0.0 9804.0 99.0 15.Juni2027 288.0
NKE NIKE INC Industrie 173.942,54 0.0 7845.0 1040.0 27.März2040 325.0
CLX CLOROX COMPANY Industrie 174.031,50 0.0 8915.0 373.0 15.Mai2030 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.049,54 0.0 6215.0 1528.0 04.Dez.2051 288.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.075,77 0.0 9852.0 418.0 24.März2031 485.0
AVGO BROADCOM INC Industrie 174.092,85 0.0 9767.0 550.0 15.Jan.2033 460.0
MCD MCDONALDS CORPORATION MTN Industrie 174.107,25 0.0 10794.0 813.0 15.Okt.2037 630.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.122,98 0.0 9785.0 546.0 02.Feb.2034 481.0
HD HOME DEPOT INC Industrie 174.152,33 0.0 10449.0 967.0 01.Apr.2041 595.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.153,69 0.0 9856.0 114.0 15.Aug.2027 313.0
ORCL ORACLE CORPORATION Industrie 174.158,88 0.0 7557.0 1089.0 08.Juli2044 450.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.237,37 0.0 9796.0 404.0 26.Jan.2032 448.0
CMI CUMMINS INC Industrie 174.239,05 0.0 9332.0 1110.0 01.Okt.2043 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.250,13 0.0 9244.0 1079.0 05.Feb.2044 525.0
QCOM QUALCOMM INCORPORATED Industrie 174.298,27 0.0 8281.0 1378.0 20.Mai2052 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.336,45 0.0 9956.0 1388.0 01.Juni2056 575.0
SO GEORGIA POWER COMPANY Versorger 174.386,97 0.0 9149.0 1340.0 15.Mai2052 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.269,99 0.0 9758.0 582.0 15.Juni2033 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.289,34 0.0 9890.0 511.0 26.Mai2033 499.0
WMT WALMART INC Industrie 173.296,35 0.0 9859.0 581.0 30.Apr.2033 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.302,78 0.0 10608.0 928.0 15.Jan.2040 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.306,74 0.0 8583.0 472.0 29.Juli2032 236.0
ORLY OREILLY AUTOMOTIVE INC Industrie 173.474,81 0.0 9795.0 747.0 12.März2036 510.0
NOC NORTHROP GRUMMAN CORP Industrie 173.475,04 0.0 9907.0 648.0 01.Juni2034 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.476,31 0.0 9777.0 772.0 08.Feb.2036 425.0
ROP ROPER TECHNOLOGIES INC Industrie 173.479,39 0.0 8620.0 440.0 15.Feb.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 173.493,50 0.0 10131.0 626.0 15.Apr.2034 540.0
INTC INTEL CORPORATION Industrie 173.519,22 0.0 9782.0 287.0 05.Aug.2029 400.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.519,72 0.0 10093.0 165.0 20.März2029 547.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.537,67 0.0 10113.0 557.0 30.März2033 525.0
EMR EMERSON ELECTRIC CO Industrie 173.571,95 0.0 8801.0 505.0 21.Dez.2031 220.0
USB US BANCORP MTN Finanzinstitute 173.725,58 0.0 9747.0 724.0 26.Jan.2037 503.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.737,04 0.0 7424.0 1111.0 29.Juni2041 299.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.814,14 0.0 8906.0 498.0 24.Nov.2031 260.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.454,73 0.0 9127.0 624.0 01.März2049 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.648,85 0.0 9719.0 1348.0 01.März2055 563.0
HD HOME DEPOT INC Industrie 172.682,05 0.0 7145.0 1442.0 15.Apr.2052 363.0
CMCSA COMCAST CORPORATION Industrie 172.737,71 0.0 6777.0 1256.0 15.Juli2046 340.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.813,18 0.0 10009.0 155.0 01.Feb.2029 454.0
GPN GLOBAL PAYMENTS INC Industrie 172.849,91 0.0 10016.0 112.0 15.Aug.2027 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.850,60 0.0 10526.0 192.0 15.Juli2028 713.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 172.880,42 0.0 9801.0 254.0 21.März2029 380.0
UPS UNITED PARCEL SERVICE INC Industrie 172.886,77 0.0 8970.0 1342.0 03.März2053 505.0
CMI CUMMINS INC Industrie 172.975,97 0.0 10137.0 698.0 09.Mai2035 530.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.053,82 0.0 9884.0 140.0 01.Dez.2027 395.0
K KELLANOVA Industrie 173.114,90 0.0 9873.0 137.0 15.Nov.2027 340.0
WMT WALMART INC Industrie 173.210,74 0.0 9852.0 772.0 30.Apr.2036 475.0
DELL DELL INTERNATIONAL LLC Industrie 172.045,79 0.0 10036.0 169.0 01.Apr.2028 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.057,61 0.0 9552.0 1467.0 15.Feb.2066 560.0
ACN ACCENTURE CAPITAL INC Industrie 172.064,94 0.0 9760.0 465.0 04.Okt.2031 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.090,53 0.0 9955.0 283.0 28.Juli2030 477.0
AVGO BROADCOM INC Industrie 172.157,72 0.0 10060.0 173.0 15.Apr.2028 480.0
EQIX EQUINIX INC Industrie 172.190,94 0.0 8979.0 382.0 15.Juli2030 215.0
DE JOHN DEERE CAPITAL CORP Industrie 172.217,11 0.0 9531.0 169.0 06.März2028 150.0
KO COCA-COLA CO Industrie 172.266,30 0.0 5885.0 1558.0 15.März2051 250.0
GE GENERAL ELECTRIC CO MTN Industrie 172.344,36 0.0 10541.0 826.0 14.Jan.2038 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.348,25 0.0 10063.0 626.0 15.Apr.2034 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 172.352,55 0.0 9406.0 1333.0 15.Feb.2055 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.376,46 0.0 9504.0 303.0 15.Sept.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.389,73 0.0 10036.0 559.0 01.Apr.2033 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.452,53 0.0 8782.0 436.0 11.Feb.2031 196.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.515,46 0.0 9261.0 510.0 31.März2032 355.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.548,59 0.0 9750.0 420.0 15.März2031 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.564,70 0.0 8316.0 1115.0 01.Sept.2042 390.0
AMT AMERICAN TOWER CORPORATION Industrie 172.567,73 0.0 10032.0 682.0 15.März2035 535.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.512,35 0.0 6873.0 1291.0 01.Nov.2050 292.0
NI NISOURCE INC Versorger 171.444,67 0.0 8140.0 1245.0 15.Mai2047 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.466,63 0.0 9954.0 292.0 16.Aug.2029 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.485,48 0.0 9615.0 515.0 15.Juni2032 390.0
EOG EOG RESOURCES INC Industrie 171.554,62 0.0 10166.0 1329.0 15.Juli2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.565,74 0.0 9662.0 191.0 15.Juni2028 300.0
KHC KRAFT HEINZ FOODS CO Industrie 171.609,64 0.0 10825.0 838.0 26.Jan.2039 688.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.673,45 0.0 9862.0 665.0 15.Dez.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.689,96 0.0 8010.0 1299.0 15.Juli2049 425.0
SW WESTROCK MWV LLC Industrie 171.730,86 0.0 11206.0 389.0 15.Feb.2031 795.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.761,31 0.0 10015.0 562.0 01.Apr.2033 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.806,01 0.0 9663.0 279.0 01.Juli2029 360.0
MRK MERCK & CO INC Industrie 171.817,89 0.0 7054.0 1105.0 24.Juni2040 235.0
HD HOME DEPOT INC Industrie 171.882,74 0.0 7949.0 1044.0 15.Apr.2040 330.0
PFE PFIZER INC Industrie 171.952,85 0.0 9801.0 548.0 15.Nov.2032 450.0
LOW LOWES COMPANIES INC Industrie 170.964,26 0.0 9640.0 1426.0 15.Sept.2062 580.0
ET ENERGY TRANSFER LP Industrie 170.973,66 0.0 10137.0 272.0 01.Juli2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.003,44 0.0 7218.0 1103.0 15.Sept.2040 265.0
HD HOME DEPOT INC Industrie 171.029,70 0.0 8454.0 1174.0 15.März2045 440.0
HNDA HONDA MOTOR CO LTD Industrie 171.104,62 0.0 8935.0 514.0 10.März2032 297.0
MPC MARATHON PETROLEUM CORP Industrie 171.109,68 0.0 10221.0 670.0 01.März2035 570.0
KDP KEURIG DR PEPPER INC Industrie 171.110,29 0.0 7896.0 1341.0 15.Apr.2052 450.0
PYPL PAYPAL HOLDINGS INC Industrie 171.137,54 0.0 8551.0 1315.0 01.Juni2052 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.140,20 0.0 8160.0 1313.0 30.Juni2050 438.0
VOD VODAFONE GROUP PLC Industrie 171.175,49 0.0 9525.0 1401.0 28.Juni2064 588.0
QCOM QUALCOMM INCORPORATED Industrie 171.252,79 0.0 9766.0 711.0 20.Mai2035 465.0
MCO MOODYS CORPORATION Industrie 171.256,35 0.0 9928.0 237.0 01.Feb.2029 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.274,60 0.0 8345.0 547.0 18.Mai2032 200.0
KO COCA-COLA CO Industrie 171.395,58 0.0 9939.0 659.0 14.Aug.2034 465.0
CMCSA COMCAST CORPORATION Industrie 170.266,05 0.0 7298.0 1260.0 01.März2048 400.0
MRK MERCK & CO INC Industrie 170.296,14 0.0 9730.0 749.0 04.Dez.2035 475.0
SO GEORGIA POWER COMPANY Versorger 170.310,63 0.0 9994.0 567.0 17.Mai2033 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.355,55 0.0 9873.0 193.0 15.Juli2028 380.0
OKE ONEOK INC Industrie 170.356,89 0.0 9395.0 346.0 15.März2030 310.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.393,66 0.0 9878.0 410.0 09.Feb.2031 450.0
INTU INTUIT INC Industrie 170.436,34 0.0 9687.0 108.0 15.Juli2027 135.0
UNP UNION PACIFIC CORPORATION Industrie 170.440,51 0.0 6994.0 1466.0 14.Feb.2053 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.473,91 0.0 8932.0 402.0 01.Okt.2030 225.0
SRE SEMPRA Versorger 170.476,15 0.0 9875.0 98.0 15.Juni2027 325.0
BA BOEING CO Industrie 170.511,30 0.0 10597.0 411.0 01.Mai2031 639.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.530,48 0.0 9899.0 166.0 27.März2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 170.584,28 0.0 9621.0 288.0 08.Aug.2029 390.0
BA BOEING CO Industrie 170.638,35 0.0 8947.0 667.0 01.Mai2034 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.640,40 0.0 7859.0 1368.0 31.März2052 430.0
HAL HALLIBURTON COMPANY Industrie 170.660,07 0.0 8818.0 1088.0 01.Aug.2043 475.0
AMGN AMGEN INC Industrie 170.697,88 0.0 9592.0 1137.0 19.Feb.2046 550.0
ORCL ORACLE CORPORATION Industrie 170.721,69 0.0 8547.0 1271.0 03.Aug.2065 613.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.760,51 0.0 8290.0 1098.0 15.Juni2046 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.763,29 0.0 8440.0 1221.0 20.Sept.2047 470.0
SBUX STARBUCKS CORPORATION Industrie 170.801,22 0.0 6952.0 1416.0 15.Nov.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.834,08 0.0 8867.0 572.0 19.Jan.2033 330.0
HWM HOWMET AEROSPACE INC Industrie 169.674,99 0.0 10342.0 150.0 15.Jan.2028 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.702,69 0.0 9950.0 1351.0 15.Mai2055 585.0
DVN DEVON ENERGY CORPORATION Industrie 169.730,07 0.0 10009.0 3.0 15.Juni2028 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 169.791,76 0.0 10589.0 1278.0 22.Nov.2052 638.0
OMC OMNICOM GROUP INC Industrie 169.834,27 0.0 9156.0 364.0 30.Apr.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 169.944,99 0.0 9853.0 369.0 01.Sept.2030 550.0
HCA HCA INC Industrie 169.979,08 0.0 10158.0 477.0 01.März2032 550.0
CCI CROWN CASTLE INC Industrie 170.012,45 0.0 8861.0 425.0 15.Jan.2031 225.0
WMT WALMART INC Industrie 170.019,50 0.0 8611.0 1394.0 09.Sept.2052 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.118,48 0.0 9717.0 718.0 15.Jan.2036 530.0
LLY ELI LILLY AND COMPANY Industrie 170.184,33 0.0 8822.0 1513.0 27.Feb.2063 495.0
SJM J M SMUCKER CO Industrie 170.225,85 0.0 10284.0 221.0 15.Nov.2028 590.0
ETR ENTERGY TEXAS INC Versorger 170.233,98 0.0 8691.0 447.0 15.März2031 175.0
XRAY DENTSPLY SIRONA INC Industrie 170.237,52 0.0 9198.0 367.0 01.Juni2030 325.0
JEF JEFFERIES GROUP INC Finanzinstitute 169.058,51 0.0 10193.0 705.0 15.Jan.2036 625.0
PLD PROLOGIS LP Finanzinstitute 169.080,98 0.0 9414.0 1332.0 15.Juni2053 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 169.133,22 0.0 8792.0 1337.0 15.Sept.2052 495.0
CAT CATERPILLAR INC Industrie 169.143,56 0.0 6997.0 1442.0 09.Apr.2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 169.171,11 0.0 9910.0 346.0 01.Mai2030 440.0
WMB WILLIAMS COMPANIES INC Industrie 169.193,71 0.0 9810.0 519.0 15.Aug.2032 465.0
STZ CONSTELLATION BRANDS INC Industrie 169.195,70 0.0 9843.0 158.0 15.Feb.2028 360.0
O REALTY INCOME CORPORATION Finanzinstitute 169.255,54 0.0 9801.0 279.0 15.Juli2029 400.0
DINO HF SINCLAIR CORP Industrie 169.293,61 0.0 10338.0 645.0 15.Jan.2035 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.301,44 0.0 9565.0 1261.0 01.Okt.2054 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.319,93 0.0 9841.0 530.0 03.Sept.2032 465.0
AMT AMERICAN TOWER CORPORATION Industrie 169.321,22 0.0 10140.0 161.0 15.März2028 550.0
TRGP TARGA RESOURCES CORP Industrie 169.422,64 0.0 9932.0 1313.0 15.Mai2055 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.469,51 0.0 9953.0 265.0 23.Mai2029 460.0
V VISA INC Industrie 169.501,69 0.0 9851.0 248.0 12.Feb.2029 380.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 168.665,08 0.0 9422.0 634.0 01.Juli2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.452,55 0.0 9811.0 298.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.632,15 0.0 9788.0 1317.0 15.März2055 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.682,07 0.0 10323.0 112.0 15.Aug.2027 720.0
JNJ JOHNSON & JOHNSON Industrie 168.738,54 0.0 9920.0 1420.0 01.Juni2054 525.0
BATSLN BAT CAPITAL CORP Industrie 168.741,21 0.0 10376.0 398.0 20.Feb.2031 583.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.778,63 0.0 10067.0 581.0 10.Aug.2033 509.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.790,10 0.0 8221.0 1474.0 06.Dez.2057 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.862,45 0.0 8544.0 1083.0 24.Feb.2042 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 168.866,62 0.0 10022.0 723.0 15.Jan.2036 545.0
T AT&T INC Industrie 168.895,62 0.0 9500.0 825.0 15.Aug.2037 490.0
VRSK VERISK ANALYTICS INC Industrie 168.923,82 0.0 9845.0 250.0 15.März2029 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.954,30 0.0 8367.0 1367.0 20.Sept.2048 388.0
ROP ROPER TECHNOLOGIES INC Industrie 168.958,76 0.0 9587.0 667.0 15.Okt.2034 490.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 168.891,94 0.0 9122.0 391.0 01.Dez.2036 200.0
EXC EXELON CORPORATION Versorger 167.970,40 0.0 10354.0 647.0 15.März2055 650.0
CLX CLOROX COMPANY Industrie 167.972,28 0.0 9826.0 127.0 01.Okt.2027 310.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.982,38 0.0 6453.0 1516.0 26.Nov.2051 300.0
LLY ELI LILLY AND COMPANY Industrie 167.989,51 0.0 10036.0 244.0 09.Feb.2029 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.026,74 0.0 9704.0 717.0 29.Jan.2037 514.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.034,44 0.0 10151.0 625.0 15.Mai2034 580.0
DUK DUKE ENERGY CORP Versorger 168.035,37 0.0 10048.0 1281.0 15.Sept.2053 610.0
RTX RTX CORP Industrie 168.118,28 0.0 10284.0 232.0 15.Jan.2029 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.266,45 0.0 9245.0 377.0 15.Juli2030 265.0
D DOMINION ENERGY INC Versorger 168.369,81 0.0 10174.0 532.0 15.Nov.2032 538.0
EXC EXELON CORPORATION Versorger 168.385,64 0.0 10091.0 414.0 15.März2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 168.412,93 0.0 9004.0 375.0 15.Juni2030 210.0
KDP KEURIG DR PEPPER INC Industrie 167.256,51 0.0 9784.0 262.0 15.Apr.2029 395.0
PFE PFIZER INC Industrie 167.256,70 0.0 8950.0 919.0 15.Sept.2038 410.0
CVECN CENOVUS ENERGY INC Industrie 167.299,97 0.0 9651.0 796.0 15.Juni2037 525.0
AMT AMERICAN TOWER CORPORATION Industrie 167.334,42 0.0 9510.0 160.0 31.Jan.2028 150.0
BAX BAXTER INTERNATIONAL INC Industrie 167.410,85 0.0 9862.0 706.0 15.Dez.2035 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.427,31 0.0 10455.0 612.0 31.Mai2035 634.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.440,99 0.0 9680.0 1362.0 15.Aug.2055 555.0
PEP PEPSICO INC Industrie 167.455,79 0.0 9965.0 648.0 17.Juli2034 480.0
HD HOME DEPOT INC Industrie 167.488,74 0.0 6606.0 1407.0 15.Dez.2049 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.558,44 0.0 10803.0 830.0 01.Juni2038 680.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.620,65 0.0 8992.0 433.0 09.Feb.2031 213.0
KMI EL PASO CORPORATION MTN Industrie 167.621,01 0.0 11291.0 421.0 01.Aug.2031 780.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.631,93 0.0 9310.0 328.0 01.Dez.2029 250.0
INTC INTEL CORPORATION Industrie 167.667,32 0.0 8652.0 1135.0 29.Juli2045 490.0
AMGN AMGEN INC Industrie 167.733,88 0.0 9223.0 503.0 22.Feb.2032 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.762,52 0.0 7697.0 1361.0 01.Apr.2050 395.0
INTC INTEL CORPORATION Industrie 167.769,15 0.0 7599.0 1251.0 11.Mai2047 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.791,03 0.0 10094.0 689.0 15.Apr.2035 540.0
FNBJ1699 FNMA 30YR MBS Pass-Through 167.515,08 0.0 9490.0 571.0 01.Dez.2047 400.0
FE FIRSTENERGY CORPORATION Versorger 166.661,43 0.0 8583.0 1193.0 15.Juli2047 485.0
ENBCN ENBRIDGE INC Industrie 166.684,63 0.0 8462.0 631.0 01.Aug.2033 250.0
AMAT APPLIED MATERIALS INC Industrie 166.691,73 0.0 8471.0 1252.0 01.Apr.2047 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.722,95 0.0 8929.0 378.0 15.Juni2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 166.770,76 0.0 9526.0 364.0 01.Juni2030 350.0
HD HOME DEPOT INC Industrie 166.776,72 0.0 8434.0 1121.0 01.Apr.2043 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.806,32 0.0 9004.0 414.0 15.Nov.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.832,77 0.0 7019.0 1400.0 15.März2051 360.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.846,98 0.0 10001.0 164.0 01.März2028 425.0
MPC MARATHON PETROLEUM CORP Industrie 166.917,68 0.0 8680.0 1130.0 15.Sept.2044 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.939,82 0.0 10518.0 581.0 15.Jan.2034 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.958,46 0.0 8967.0 392.0 15.Aug.2030 190.0
JNJ JOHNSON & JOHNSON Industrie 167.002,38 0.0 9882.0 619.0 05.Dez.2033 438.0
MTB M&T BANK CORPORATION Finanzinstitute 167.017,00 0.0 9984.0 205.0 16.Aug.2028 455.0
ORCL ORACLE CORPORATION Industrie 167.031,29 0.0 6793.0 1331.0 15.Mai2055 438.0
LLY ELI LILLY AND COMPANY Industrie 167.063,31 0.0 9997.0 113.0 14.Aug.2027 415.0
AET AETNA INC Finanzinstitute 167.073,43 0.0 10825.0 721.0 15.Juni2036 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.079,63 0.0 7030.0 1323.0 13.März2052 348.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.136,77 0.0 9723.0 724.0 15.Sept.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.084,91 0.0 9940.0 205.0 15.Aug.2028 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.092,09 0.0 10655.0 734.0 01.Mai2036 645.0
WDAY WORKDAY INC Industrie 166.092,94 0.0 9704.0 260.0 01.Apr.2029 370.0
GPC GENUINE PARTS CO Industrie 166.185,78 0.0 9921.0 286.0 15.Aug.2029 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.202,11 0.0 10333.0 941.0 01.Mai2040 575.0
DELL DELL INTERNATIONAL LLC Industrie 166.285,55 0.0 10156.0 91.0 15.Juli2027 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.292,85 0.0 9145.0 1332.0 01.Apr.2053 525.0
EQIX EQUINIX INC Industrie 166.350,56 0.0 9491.0 320.0 18.Nov.2029 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.447,38 0.0 10220.0 688.0 15.Aug.2035 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.489,21 0.0 5884.0 1361.0 30.Juni2062 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.630,03 0.0 8740.0 487.0 28.Okt.2031 288.0
CRM SALESFORCE INC Industrie 165.468,53 0.0 9397.0 203.0 15.Juli2028 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.608,03 0.0 9152.0 554.0 15.Okt.2032 350.0
JBL JABIL INC Industrie 165.631,20 0.0 9881.0 148.0 12.Jan.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.648,77 0.0 7785.0 1296.0 01.März2048 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.684,38 0.0 10014.0 574.0 15.Mai2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.709,50 0.0 10635.0 519.0 02.Nov.2032 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.766,76 0.0 9344.0 1488.0 10.Sept.2064 542.0
MCK MCKESSON CORP Industrie 165.787,72 0.0 10041.0 509.0 30.Mai2032 495.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.840,41 0.0 10017.0 134.0 08.Nov.2027 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.863,82 0.0 10196.0 505.0 16.Aug.2032 563.0
PEP PEPSICO INC Industrie 165.915,50 0.0 10031.0 180.0 15.Mai2028 445.0
KDP KEURIG DR PEPPER INC Industrie 166.003,51 0.0 9899.0 97.0 15.Juni2027 343.0
MRK MERCK & CO INC Industrie 164.880,72 0.0 10985.0 598.0 01.Dez.2033 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.885,62 0.0 9934.0 221.0 16.Okt.2028 431.0
EFX EQUIFAX INC Industrie 164.888,98 0.0 10065.0 138.0 15.Dez.2027 510.0
KMI KINDER MORGAN INC Industrie 165.034,57 0.0 9837.0 549.0 01.Feb.2033 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.067,88 0.0 9412.0 230.0 02.Nov.2028 220.0
FISV FISERV INC Industrie 165.082,31 0.0 9884.0 615.0 15.März2034 545.0
PEP PEPSICO INC Industrie 165.095,55 0.0 8626.0 1218.0 14.Apr.2046 445.0
AMT AMERICAN TOWER CORPORATION Industrie 165.111,65 0.0 10115.0 191.0 15.Juli2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 165.137,35 0.0 7946.0 1285.0 01.Sept.2048 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.228,57 0.0 9876.0 239.0 01.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.266,87 0.0 10133.0 277.0 26.Juli2030 546.0
CCI CROWN CASTLE INC Industrie 165.289,01 0.0 9882.0 649.0 01.Sept.2034 520.0
MTB M&T BANK CORPORATION Finanzinstitute 165.419,87 0.0 9846.0 539.0 27.Jan.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.451,25 0.0 10569.0 523.0 01.Okt.2032 593.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 164.978,07 0.0 10711.0 1032.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.330,38 0.0 8110.0 964.0 01.Juli2047 366.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.268,94 0.0 10080.0 436.0 22.Juli2032 506.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.293,57 0.0 10792.0 756.0 01.Sept.2036 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.310,03 0.0 9813.0 553.0 15.Feb.2033 475.0
CI CIGNA GROUP Industrie 164.327,21 0.0 7589.0 1291.0 15.Okt.2047 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.380,20 0.0 10115.0 363.0 10.Aug.2030 498.0
KDP KEURIG DR PEPPER INC Industrie 164.382,73 0.0 9363.0 358.0 01.Mai2030 320.0
T AT&T INC Industrie 164.462,83 0.0 8018.0 1154.0 15.Juni2045 435.0
MCD MCDONALDS CORPORATION MTN Industrie 164.476,18 0.0 7949.0 1337.0 01.Apr.2050 420.0
SO SOUTHERN COMPANY (THE) Versorger 164.493,05 0.0 10052.0 180.0 15.Juni2028 485.0
AFL AFLAC INCORPORATED Finanzinstitute 164.530,97 0.0 9614.0 346.0 01.Apr.2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.602,43 0.0 9882.0 421.0 18.März2031 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.603,44 0.0 10280.0 135.0 01.Dez.2027 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.603,79 0.0 9644.0 113.0 03.Aug.2027 113.0
MA MASTERCARD INC Industrie 164.610,85 0.0 9807.0 480.0 15.Jan.2032 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.630,50 0.0 10068.0 601.0 26.Juli2035 618.0
LLY ELI LILLY AND COMPANY Industrie 164.663,59 0.0 9901.0 1519.0 15.Okt.2065 565.0
BG BUNGE FINANCE LTD CORP Industrie 164.746,06 0.0 9912.0 123.0 25.Sept.2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.819,29 0.0 10047.0 91.0 08.Juni2027 517.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.272,02 0.0 9665.0 285.0 01.Aug.2034 350.0
PG PROCTER & GAMBLE CO Industrie 163.682,08 0.0 9882.0 356.0 01.Mai2030 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.685,15 0.0 8842.0 1216.0 01.Juni2047 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.689,64 0.0 9850.0 258.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 163.762,95 0.0 9850.0 302.0 01.Okt.2029 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.842,94 0.0 9647.0 1139.0 15.Juni2048 600.0
MRK MERCK & CO INC Industrie 163.938,06 0.0 7917.0 1135.0 15.Sept.2042 360.0
RELLN RELX CAPITAL INC Industrie 163.970,41 0.0 9359.0 365.0 22.Mai2030 300.0
LLY ELI LILLY AND COMPANY Industrie 164.003,52 0.0 10096.0 480.0 12.Feb.2032 490.0
HAS HASBRO INC Industrie 164.049,91 0.0 9865.0 122.0 15.Sept.2027 350.0
FISV FISERV INC Industrie 164.084,90 0.0 10100.0 200.0 21.Aug.2028 538.0
DLTR DOLLAR TREE INC Industrie 164.130,51 0.0 8869.0 499.0 01.Dez.2031 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.156,01 0.0 10131.0 120.0 09.Sept.2027 537.0
CDW CDW LLC Industrie 164.196,34 0.0 9876.0 154.0 01.Apr.2028 425.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 163.974,69 0.0 9488.0 363.0 01.Juli2037 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.078,17 0.0 9985.0 186.0 15.Juni2028 440.0
KO COCA-COLA CO Industrie 163.120,87 0.0 7247.0 1111.0 01.Juni2040 250.0
ET ENERGY TRANSFER LP Industrie 163.128,99 0.0 10123.0 250.0 15.Apr.2029 525.0
BRKHEC PACIFICORP Versorger 163.138,45 0.0 10090.0 559.0 15.Apr.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.175,25 0.0 8952.0 458.0 15.Juni2031 240.0
FLEX FLEX LTD Industrie 163.180,47 0.0 9995.0 469.0 15.Jan.2032 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.187,89 0.0 6930.0 1141.0 13.Nov.2040 235.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.201,89 0.0 10420.0 544.0 01.Apr.2033 615.0
JBS JBS USA LUX SA Industrie 163.209,90 0.0 9185.0 465.0 15.Jan.2032 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.274,36 0.0 8756.0 1254.0 15.Apr.2049 501.0
SANFP SANOFI SA MTN Industrie 163.282,72 0.0 9862.0 225.0 03.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.290,76 0.0 8495.0 1134.0 15.März2044 445.0
FISV FISERV INC Industrie 163.297,31 0.0 10061.0 543.0 02.März2033 560.0
CI CIGNA GROUP Industrie 163.315,90 0.0 7706.0 1038.0 15.März2040 320.0
CCI CROWN CASTLE INC Industrie 163.335,68 0.0 10202.0 269.0 01.Juni2029 560.0
DUK DUKE ENERGY CORP Versorger 163.384,13 0.0 9628.0 1288.0 15.Juni2054 580.0
CAT CATERPILLAR INC Industrie 163.404,39 0.0 9891.0 1022.0 27.Mai2041 520.0
OKE ONEOK PARTNERS LP Industrie 163.500,06 0.0 10782.0 747.0 01.Okt.2036 665.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.509,45 0.0 8795.0 445.0 15.März2031 195.0
ASCHEA ASCENSION HEALTH Industrie 163.544,53 0.0 7771.0 1034.0 15.Nov.2039 311.0
NI NISOURCE INC Versorger 163.571,21 0.0 10128.0 623.0 01.Apr.2034 535.0
CTRA COTERRA ENERGY INC Industrie 163.624,38 0.0 10062.0 673.0 15.Feb.2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.642,74 0.0 9895.0 230.0 14.Nov.2028 395.0
MPLX MPLX LP Industrie 162.481,94 0.0 8891.0 1167.0 01.März2047 520.0
ETN EATON CORPORATION Industrie 162.502,47 0.0 8560.0 1122.0 02.Nov.2042 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.509,10 0.0 10532.0 543.0 15.Juni2033 640.0
LMT LOCKHEED MARTIN CORP Industrie 162.521,68 0.0 7868.0 1214.0 01.März2045 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.543,02 0.0 10246.0 192.0 12.Juli2028 607.0
MRK MERCK & CO INC Industrie 162.548,07 0.0 9005.0 1511.0 17.Mai2063 515.0
MPLX MPLX LP Industrie 162.553,65 0.0 10013.0 238.0 15.Feb.2029 480.0
ADI ANALOG DEVICES INC Industrie 162.575,81 0.0 9960.0 186.0 15.Juni2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.591,76 0.0 9285.0 1258.0 15.März2049 510.0
AES AES CORPORATION (THE) Versorger 162.705,28 0.0 10040.0 478.0 15.März2032 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.721,06 0.0 9830.0 1339.0 15.Mai2054 575.0
ABBV ABBVIE INC Industrie 162.776,17 0.0 8938.0 1157.0 15.März2045 475.0
NI NISOURCE INC Versorger 162.813,36 0.0 9673.0 1092.0 01.Feb.2045 565.0
LOW LOWES COMPANIES INC Industrie 162.860,46 0.0 7676.0 1497.0 01.Apr.2062 445.0
CMCSA COMCAST CORPORATION Industrie 162.930,29 0.0 10826.0 711.0 15.Nov.2035 650.0
MRK MERCK & CO INC Industrie 163.039,87 0.0 8718.0 952.0 07.März2039 390.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 162.822,84 0.0 10789.0 949.0 01.Nov.2050 695.0
NFLX NETFLIX INC Industrie 161.870,81 0.0 9645.0 1363.0 15.Aug.2054 540.0
EQT EQT CORP Industrie 161.901,28 0.0 10247.0 599.0 01.Feb.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.051,51 0.0 9982.0 289.0 09.Aug.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 162.096,96 0.0 9956.0 122.0 10.Jan.2028 434.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 162.108,06 0.0 9139.0 1443.0 10.Sept.2060 525.0
EQIX EQUINIX INC Industrie 162.123,93 0.0 9526.0 187.0 15.Mai2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.175,20 0.0 10801.0 518.0 29.Nov.2032 670.0
ORAFP ORANGE SA Industrie 162.194,03 0.0 9618.0 1008.0 13.Jan.2042 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.319,86 0.0 8741.0 404.0 01.Sept.2030 125.0
TXN TEXAS INSTRUMENTS INC Industrie 162.333,74 0.0 9988.0 619.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.334,32 0.0 6350.0 1477.0 15.Mai2050 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.377,90 0.0 9958.0 95.0 13.Juni2028 399.0
FCX FREEPORT-MCMORAN INC Industrie 162.395,03 0.0 10118.0 659.0 14.Nov.2034 540.0
INTC INTEL CORPORATION Industrie 162.399,08 0.0 9364.0 554.0 15.Dez.2032 400.0
EQR ERP OPERATING LP Finanzinstitute 162.425,38 0.0 9899.0 227.0 01.Dez.2028 415.0
DE DEERE & CO Industrie 162.426,22 0.0 11020.0 399.0 03.März2031 713.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.300,79 0.0 8650.0 426.0 15.Dez.2030 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.380,89 0.0 9749.0 1340.0 15.Mai2054 570.0
AZN ASTRAZENECA PLC Industrie 161.450,30 0.0 8412.0 1119.0 18.Sept.2042 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.473,21 0.0 8877.0 466.0 15.Juli2031 240.0
CVS CVS HEALTH CORP Industrie 161.536,07 0.0 8684.0 486.0 15.Sept.2031 213.0
OGS ONE GAS INC Versorger 161.548,36 0.0 9014.0 371.0 15.Mai2030 200.0
HUM HUMANA INC Finanzinstitute 161.564,24 0.0 9718.0 259.0 23.März2029 370.0
ATO ATMOS ENERGY CORPORATION Versorger 161.640,72 0.0 8679.0 434.0 15.Jan.2031 150.0
DIS WALT DISNEY CO Industrie 161.685,08 0.0 7163.0 1584.0 13.Mai2060 380.0
EBAY EBAY INC Industrie 161.738,45 0.0 8967.0 452.0 10.Mai2031 260.0
SBUX STARBUCKS CORPORATION Industrie 161.758,95 0.0 8159.0 1287.0 15.Aug.2049 445.0
MSFT MICROSOFT CORPORATION Industrie 161.813,63 0.0 9383.0 827.0 06.Feb.2037 410.0
KLAC KLA CORP Industrie 161.853,62 0.0 9935.0 511.0 15.Juli2032 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.856,24 0.0 10961.0 1014.0 01.Apr.2057 705.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.277,68 0.0 10082.0 386.0 01.Sept.2054 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.686,24 0.0 11046.0 842.0 15.Mai2038 650.0
DELL DELL INTERNATIONAL LLC Industrie 160.891,93 0.0 10485.0 341.0 15.Juli2030 620.0
ENBCN ENBRIDGE INC Industrie 160.929,27 0.0 9966.0 419.0 27.März2031 485.0
PFE PFIZER INC Industrie 160.931,97 0.0 8612.0 952.0 15.März2039 390.0
NXPI NXP BV Industrie 160.943,53 0.0 8925.0 453.0 11.Mai2031 250.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.956,43 0.0 9619.0 1159.0 04.März2046 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.995,52 0.0 9421.0 309.0 01.Okt.2029 275.0
DTE DTE ELECTRIC COMPANY Versorger 161.006,10 0.0 10034.0 701.0 15.Mai2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.070,77 0.0 10040.0 355.0 15.Mai2030 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.072,83 0.0 10021.0 577.0 02.Mai2033 500.0
KMI KINDER MORGAN INC Industrie 161.126,68 0.0 10389.0 692.0 01.Juni2035 585.0
DUK DUKE ENERGY CORP Versorger 161.129,32 0.0 10138.0 624.0 15.Juni2034 545.0
MPLX MPLX LP Industrie 161.255,55 0.0 9932.0 410.0 15.Feb.2031 480.0
WCNCN WASTE CONNECTIONS INC Industrie 161.261,34 0.0 9948.0 621.0 01.März2034 500.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.130,43 0.0 9190.0 598.0 01.Sept.2046 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.079,22 0.0 9878.0 1352.0 15.März2055 570.0
LLY ELI LILLY AND COMPANY Industrie 160.098,16 0.0 9929.0 1395.0 15.Okt.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.106,68 0.0 10589.0 910.0 15.Okt.2039 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.147,77 0.0 10213.0 720.0 15.Sept.2035 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.152,64 0.0 9910.0 649.0 01.Okt.2034 558.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.220,88 0.0 10134.0 278.0 02.Aug.2030 593.0
GM GENERAL MOTORS CO Industrie 160.234,57 0.0 9622.0 698.0 01.Apr.2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.234,79 0.0 9928.0 121.0 09.Sept.2027 363.0
MET METLIFE INC Finanzinstitute 160.426,36 0.0 9865.0 727.0 15.März2056 585.0
WM WASTE MANAGEMENT INC Industrie 160.454,45 0.0 8640.0 450.0 15.März2031 150.0
JNJ JOHNSON & JOHNSON Industrie 160.515,84 0.0 6924.0 1146.0 01.Sept.2040 210.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.536,16 0.0 8627.0 439.0 04.Feb.2031 150.0
AMCR BERRY GLOBAL INC Industrie 160.587,83 0.0 10141.0 597.0 15.Jan.2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.588,92 0.0 9990.0 464.0 01.Nov.2031 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.600,91 0.0 9876.0 611.0 15.Feb.2034 530.0
DVN DEVON ENERGY CORPORATION Industrie 160.612,41 0.0 8942.0 1125.0 15.Juni2045 500.0
CI CIGNA GROUP Industrie 160.614,32 0.0 9930.0 526.0 15.Sept.2032 488.0
SBUX STARBUCKS CORPORATION Industrie 160.626,84 0.0 9086.0 507.0 14.Feb.2032 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.635,41 0.0 8638.0 526.0 01.Apr.2032 255.0
INTC INTEL CORPORATION Industrie 160.662,03 0.0 8840.0 1027.0 01.Okt.2041 480.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.499,53 0.0 9471.0 382.0 01.März2038 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.477,12 0.0 9857.0 377.0 08.Sept.2031 458.0
AON AON CORP Finanzinstitute 159.482,53 0.0 10145.0 547.0 28.Feb.2033 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.489,38 0.0 10120.0 699.0 15.Aug.2035 555.0
WELL WELLTOWER OP LLC Finanzinstitute 159.536,40 0.0 9879.0 242.0 15.März2029 413.0
KLAC KLA CORP Industrie 159.541,83 0.0 9181.0 1470.0 15.Juli2062 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.567,87 0.0 10175.0 330.0 20.März2031 574.0
NTRCN NUTRIEN LTD Industrie 159.622,52 0.0 9867.0 1302.0 27.März2053 580.0
SYK STRYKER CORPORATION Industrie 159.625,81 0.0 9877.0 297.0 11.Sept.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.631,66 0.0 9657.0 273.0 15.Mai2029 320.0
EQR ERP OPERATING LP Finanzinstitute 159.730,72 0.0 9871.0 110.0 01.Aug.2027 325.0
PFE PFIZER INC Industrie 159.813,25 0.0 6141.0 1509.0 28.Mai2050 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.898,38 0.0 9969.0 181.0 15.Mai2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.946,80 0.0 9609.0 1293.0 15.Okt.2055 610.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.958,05 0.0 8848.0 402.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 159.966,05 0.0 9836.0 403.0 15.Jan.2031 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.975,57 0.0 8247.0 1374.0 15.Jan.2053 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.001,14 0.0 6831.0 1336.0 01.Feb.2050 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.004,38 0.0 9783.0 395.0 10.Dez.2031 447.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.016,25 0.0 8647.0 509.0 01.Dez.2031 195.0
DOW DOW CHEMICAL CO Industrie 160.044,12 0.0 8884.0 1192.0 30.Nov.2048 555.0
APH AMPHENOL CORPORATION Industrie 158.897,26 0.0 8779.0 485.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.926,24 0.0 10356.0 677.0 15.Juli2035 615.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.941,80 0.0 10646.0 585.0 27.Juni2054 720.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.984,30 0.0 9856.0 1344.0 15.Apr.2055 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.057,14 0.0 9841.0 122.0 15.Sept.2047 450.0
TMUS T-MOBILE USA INC Industrie 159.232,16 0.0 9720.0 1322.0 15.Feb.2056 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.236,41 0.0 9097.0 374.0 01.Juni2030 230.0
JNJ JOHNSON & JOHNSON Industrie 159.312,55 0.0 10760.0 856.0 15.Juli2038 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.316,07 0.0 9003.0 375.0 15.Juni2030 213.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.324,33 0.0 9931.0 274.0 01.Juni2029 455.0
CMI CUMMINS INC Industrie 159.346,82 0.0 8813.0 401.0 01.Sept.2030 150.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.373,71 0.0 10362.0 661.0 15.Juli2035 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.442,98 0.0 7287.0 1390.0 31.Jan.2051 370.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.361,02 0.0 6871.0 1335.0 01.Okt.2052 324.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.280,16 0.0 10057.0 178.0 22.Juni2028 488.0
ACN ACCENTURE CAPITAL INC Industrie 158.379,95 0.0 9830.0 304.0 04.Okt.2029 405.0
FANG DIAMONDBACK ENERGY INC Industrie 158.402,53 0.0 9823.0 1450.0 18.Apr.2064 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.416,03 0.0 7424.0 1138.0 14.Jan.2042 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.554,81 0.0 10078.0 200.0 15.Aug.2028 495.0
BRO BROWN & BROWN INC Finanzinstitute 158.591,96 0.0 9950.0 1268.0 23.Juni2055 625.0
LUV SOUTHWEST AIRLINES CO Industrie 158.593,72 0.0 9888.0 227.0 15.Nov.2028 438.0
AAPL APPLE INC Industrie 158.608,60 0.0 5779.0 1700.0 05.Aug.2061 285.0
CF CF INDUSTRIES INC Industrie 158.615,55 0.0 9900.0 732.0 26.Nov.2035 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.640,34 0.0 9179.0 1151.0 15.Aug.2045 500.0
DIS WALT DISNEY CO Industrie 158.660,73 0.0 9240.0 973.0 23.März2040 463.0
MRK MERCK & CO INC Industrie 158.674,31 0.0 5736.0 1667.0 10.Dez.2061 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.797,37 0.0 9827.0 206.0 01.Sept.2028 375.0
DUK PROGRESS ENERGY INC Versorger 158.805,82 0.0 11141.0 394.0 01.März2031 775.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.867,70 0.0 9839.0 115.0 15.Aug.2027 295.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 158.767,23 0.0 9385.0 590.0 01.Dez.2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.696,09 0.0 10083.0 560.0 01.Apr.2033 510.0
FANG DIAMONDBACK ENERGY INC Industrie 157.716,90 0.0 10376.0 1273.0 15.März2053 625.0
TRGP TARGA RESOURCES CORP Industrie 157.739,78 0.0 10355.0 242.0 01.März2029 615.0
EQNR EQUINOR ASA Agency 157.743,86 0.0 10371.0 123.0 23.Sept.2027 725.0
LUV SOUTHWEST AIRLINES CO Industrie 157.756,78 0.0 9532.0 727.0 15.Nov.2035 525.0
EMN EASTMAN CHEMICAL CO Industrie 157.771,63 0.0 8464.0 1140.0 15.Okt.2044 465.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.827,57 0.0 8753.0 416.0 30.Okt.2030 160.0
MRK MERCK & CO INC Industrie 157.869,90 0.0 9775.0 423.0 15.März2031 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.882,66 0.0 10414.0 367.0 30.Sept.2030 615.0
UPS UNITED PARCEL SERVICE INC Industrie 157.954,46 0.0 10155.0 1471.0 14.Mai2065 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.966,22 0.0 9484.0 296.0 15.Aug.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.972,55 0.0 8141.0 1263.0 15.Jan.2049 445.0
CSCO CISCO SYSTEMS INC Industrie 158.030,81 0.0 9723.0 1365.0 24.Feb.2055 550.0
MTNA ARCELORMITTAL SA Industrie 158.055,26 0.0 9855.0 756.0 19.Mai2036 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.088,29 0.0 9742.0 467.0 01.März2052 513.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.093,51 0.0 10314.0 656.0 15.Jan.2035 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.098,46 0.0 9542.0 174.0 24.März2028 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.118,37 0.0 9851.0 761.0 01.Juni2036 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.141,25 0.0 10581.0 593.0 15.Nov.2033 590.0
EOG EOG RESOURCES INC Industrie 158.161,44 0.0 9886.0 342.0 15.Apr.2030 438.0
T AT&T INC Industrie 158.162,13 0.0 9437.0 1349.0 01.März2057 570.0
SYK STRYKER CORPORATION Industrie 158.200,34 0.0 10040.0 677.0 10.Feb.2035 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.216,26 0.0 9033.0 454.0 24.Mai2031 275.0
MKL MARKEL GROUP INC Finanzinstitute 158.245,14 0.0 9857.0 134.0 01.Nov.2027 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.089,07 0.0 9439.0 504.0 16.März2032 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.093,53 0.0 9424.0 1322.0 01.Apr.2053 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.102,36 0.0 9983.0 714.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Industrie 157.102,37 0.0 5162.0 1541.0 15.Aug.2052 245.0
INTC INTEL CORPORATION Industrie 157.107,56 0.0 8888.0 968.0 25.März2040 460.0
O REALTY INCOME CORPORATION Finanzinstitute 157.138,77 0.0 9981.0 615.0 15.Feb.2034 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.170,71 0.0 10054.0 1176.0 13.Okt.2047 595.0
WM WASTE MANAGEMENT INC Industrie 157.205,43 0.0 10001.0 327.0 15.Feb.2030 463.0
TMUS T-MOBILE USA INC Industrie 157.210,15 0.0 9417.0 262.0 15.März2029 240.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.214,84 0.0 6273.0 1497.0 15.Nov.2050 284.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.219,42 0.0 9184.0 516.0 15.März2032 288.0
CMCSA COMCAST CORPORATION Industrie 157.227,66 0.0 7141.0 1376.0 01.Nov.2052 405.0
AZO AUTOZONE INC Industrie 157.240,22 0.0 9990.0 153.0 01.Feb.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.314,99 0.0 10043.0 163.0 15.März2028 480.0
MRK MERCK & CO INC Industrie 157.391,29 0.0 9835.0 1516.0 04.Dez.2065 570.0
CPB CAMPBELLS CO Industrie 157.412,05 0.0 10049.0 252.0 21.März2029 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.419,44 0.0 10009.0 288.0 15.Sept.2029 660.0
CMCSA COMCAST CORPORATION Industrie 157.441,42 0.0 8566.0 1050.0 15.Juli2042 465.0
BACR BARCLAYS PLC Finanzinstitute 157.471,68 0.0 7784.0 1044.0 10.März2042 381.0
SNLN SMITH & NEPHEW PLC Industrie 157.478,69 0.0 10047.0 618.0 20.März2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 157.515,01 0.0 9481.0 304.0 15.Sept.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.553,77 0.0 10339.0 307.0 10.März2055 695.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.562,16 0.0 9960.0 95.0 06.Juni2028 412.0
KDP KEURIG DR PEPPER INC Industrie 157.617,38 0.0 10057.0 250.0 15.März2029 505.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 157.624,02 0.0 9004.0 492.0 01.Dez.2031 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.641,61 0.0 10058.0 488.0 14.März2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.642,74 0.0 9767.0 428.0 13.März2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.647,31 0.0 10105.0 295.0 17.Okt.2029 497.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.978,30 0.0 10069.0 488.0 15.Mai2042 500.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.527,01 0.0 7699.0 1351.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Industrie 156.533,87 0.0 6166.0 1451.0 12.Aug.2051 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.592,28 0.0 9732.0 1459.0 01.Nov.2064 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.592,67 0.0 8926.0 453.0 01.Mai2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.600,53 0.0 9944.0 109.0 16.Aug.2077 525.0
NDAQ NASDAQ INC Finanzinstitute 156.604,68 0.0 10138.0 185.0 28.Juni2028 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.624,04 0.0 9428.0 305.0 15.Sept.2029 288.0
EQIX EQUINIX INC Industrie 156.647,50 0.0 9720.0 107.0 15.Juli2027 180.0
WM WASTE MANAGEMENT INC Industrie 156.649,33 0.0 10000.0 490.0 15.März2032 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.698,14 0.0 10078.0 341.0 15.Mai2030 563.0
AMAT APPLIED MATERIALS INC Industrie 156.714,80 0.0 8953.0 378.0 01.Juni2030 175.0
EOG EOG RESOURCES INC Industrie 156.767,86 0.0 8889.0 1291.0 15.Apr.2050 495.0
UDR UDR INC MTN Finanzinstitute 156.778,49 0.0 9131.0 466.0 15.Aug.2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.876,89 0.0 9998.0 557.0 03.März2033 480.0
STT STATE STREET CORP Finanzinstitute 156.878,03 0.0 8908.0 439.0 03.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.912,62 0.0 9387.0 1321.0 15.März2054 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.940,79 0.0 10028.0 558.0 27.März2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.953,12 0.0 10344.0 1223.0 01.Apr.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.963,27 0.0 6342.0 1503.0 17.März2052 300.0
NI NISOURCE INC Versorger 156.980,74 0.0 8669.0 440.0 15.Feb.2031 170.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.592,36 0.0 7750.0 1693.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 156.021,31 0.0 9258.0 668.0 01.Okt.2044 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.886,36 0.0 9832.0 206.0 01.Sept.2028 370.0
ROP ROPER TECHNOLOGIES INC Industrie 155.911,00 0.0 9631.0 717.0 15.Sept.2035 510.0
WM WASTE MANAGEMENT INC Industrie 155.930,15 0.0 8045.0 1316.0 15.Juli2049 415.0
HD HOME DEPOT INC Industrie 155.988,40 0.0 9434.0 173.0 15.März2028 90.0
DIS WALT DISNEY CO Industrie 156.000,42 0.0 10997.0 545.0 15.März2033 655.0
PEP PEPSICO INC Industrie 156.025,08 0.0 9550.0 1371.0 17.Juli2054 525.0
BATSLN BAT CAPITAL CORP Industrie 156.058,09 0.0 8318.0 1259.0 06.Sept.2049 476.0
O REALTY INCOME CORPORATION Finanzinstitute 156.126,86 0.0 9882.0 577.0 15.Juli2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.141,89 0.0 9697.0 260.0 01.Apr.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.159,17 0.0 9853.0 502.0 15.Juni2032 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.159,39 0.0 10153.0 686.0 15.Juni2035 545.0
MPLX MPLX LP Industrie 156.163,60 0.0 9881.0 544.0 15.Jan.2033 500.0
AZN ASTRAZENECA PLC Industrie 156.182,03 0.0 8654.0 1224.0 16.Nov.2045 438.0
ENBCN ENBRIDGE INC Industrie 156.191,13 0.0 9933.0 103.0 15.Juli2027 370.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.193,78 0.0 10259.0 539.0 01.März2033 590.0
EFX EQUIFAX INC Industrie 156.196,90 0.0 10072.0 184.0 01.Juni2028 510.0
XYL XYLEM INC Industrie 156.197,74 0.0 10069.0 577.0 01.Juni2033 520.0
CHD CHURCH & DWIGHT CO INC Industrie 156.238,08 0.0 10385.0 530.0 15.Nov.2032 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.269,05 0.0 7655.0 1257.0 17.Jan.2048 413.0
SPGI S&P GLOBAL INC Industrie 156.328,57 0.0 7348.0 1431.0 01.März2052 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.357,84 0.0 9953.0 327.0 06.März2031 545.0
MET METLIFE INC Finanzinstitute 156.376,22 0.0 10863.0 521.0 15.Dez.2032 650.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.400,91 0.0 9457.0 230.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 156.451,05 0.0 9427.0 210.0 15.Aug.2028 180.0
HCA HCA INC Industrie 155.323,20 0.0 9633.0 257.0 15.März2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.448,65 0.0 9919.0 259.0 03.Mai2029 511.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.492,76 0.0 8322.0 1095.0 01.Okt.2043 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.542,02 0.0 10116.0 459.0 15.Dez.2031 538.0
IR INGERSOLL RAND INC Industrie 155.567,38 0.0 10114.0 624.0 15.Juni2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.636,54 0.0 10342.0 1289.0 15.Nov.2052 615.0
OKE ONEOK INC Industrie 155.691,43 0.0 9961.0 123.0 24.Sept.2027 425.0
NI NISOURCE INC Versorger 155.709,27 0.0 8751.0 1103.0 15.Feb.2044 480.0
KMI KINDER MORGAN INC Industrie 155.740,13 0.0 10042.0 666.0 01.Dez.2034 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.743,98 0.0 10734.0 535.0 01.Dez.2032 625.0
COP CONOCOPHILLIPS CO Industrie 155.756,33 0.0 7333.0 1414.0 15.März2052 380.0
WMB WILLIAMS COMPANIES INC Industrie 155.804,15 0.0 10261.0 546.0 15.März2033 565.0
DUK DUKE ENERGY CORP Versorger 155.818,48 0.0 9163.0 373.0 01.Juni2030 245.0
LEA LEAR CORPORATION Industrie 155.856,52 0.0 9906.0 120.0 15.Sept.2027 380.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.829,65 0.0 8821.0 651.0 01.Juli2050 300.0
IR INGERSOLL RAND INC Industrie 154.697,16 0.0 10068.0 92.0 15.Juni2027 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.704,11 0.0 8793.0 487.0 10.Sept.2031 200.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 154.806,85 0.0 9839.0 243.0 22.Jan.2030 403.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.823,27 0.0 9838.0 1291.0 04.März2054 597.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.826,75 0.0 10128.0 195.0 14.Juli2028 495.0
FANG DIAMONDBACK ENERGY INC Industrie 154.829,95 0.0 10143.0 322.0 30.Jan.2030 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.844,01 0.0 9862.0 478.0 21.März2032 620.0
AAL AMERICAN AIRLINES INC Industrie 154.888,97 0.0 9648.0 625.0 11.Mai2038 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.008,69 0.0 9901.0 211.0 11.Sept.2029 425.0
STT STATE STREET CORP Finanzinstitute 155.045,19 0.0 9550.0 520.0 04.Aug.2033 416.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.062,78 0.0 10103.0 272.0 11.Juni2029 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.074,06 0.0 9311.0 339.0 01.Feb.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.108,32 0.0 10157.0 477.0 30.Jan.2032 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.110,52 0.0 10592.0 579.0 03.Okt.2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.160,13 0.0 9965.0 466.0 01.Nov.2031 475.0
T AT&T INC Industrie 155.181,79 0.0 9526.0 1146.0 15.Feb.2047 565.0
CIXCN CI FINANCIAL CORP Agency 155.239,04 0.0 8982.0 407.0 17.Dez.2030 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.285,52 0.0 9521.0 1337.0 01.Aug.2053 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.092,47 0.0 8773.0 405.0 18.Sept.2030 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.110,08 0.0 8270.0 1246.0 15.Apr.2047 435.0
ET ENERGY TRANSFER LP Industrie 154.151,77 0.0 9038.0 1120.0 15.Mai2045 535.0
GP GEORGIA-PACIFIC LLC Industrie 154.175,07 0.0 10969.0 303.0 15.Nov.2029 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.177,24 0.0 9492.0 1073.0 01.März2044 550.0
ABBNVX ABB FINANCE USA INC Industrie 154.195,60 0.0 9883.0 168.0 03.Apr.2028 380.0
DAL DELTA AIR LINES INC Industrie 154.219,54 0.0 10069.0 356.0 10.Juli2030 525.0
LOW LOWES COMPANIES INC Industrie 154.225,79 0.0 8789.0 411.0 15.Okt.2030 170.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.240,99 0.0 7267.0 1573.0 03.Apr.2120 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.310,56 0.0 9830.0 243.0 08.Feb.2029 388.0
NGGLN NATIONAL GRID PLC Versorger 154.321,02 0.0 10364.0 553.0 12.Juni2033 581.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.336,48 0.0 9797.0 195.0 01.Juli2028 375.0
BRKHEC PACIFICORP Versorger 154.341,08 0.0 10177.0 735.0 15.Apr.2036 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.398,50 0.0 9906.0 171.0 15.Apr.2028 400.0
ABBV ABBVIE INC Industrie 154.408,70 0.0 9528.0 1488.0 15.März2064 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.416,15 0.0 9854.0 202.0 21.Aug.2028 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.476,62 0.0 9555.0 1310.0 01.Apr.2053 560.0
VRSN VERISIGN INC Industrie 154.485,02 0.0 8960.0 454.0 15.Juni2031 270.0
AEP AEP TEXAS INC Versorger 154.510,55 0.0 10269.0 628.0 15.Mai2034 570.0
MA MASTERCARD INC Industrie 154.543,76 0.0 9874.0 160.0 26.Feb.2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.545,81 0.0 10087.0 148.0 10.Jan.2029 537.0
CVS CVS HEALTH CORP Industrie 154.603,47 0.0 10125.0 397.0 30.Jan.2031 525.0
XYL XYLEM INC Industrie 154.627,54 0.0 9597.0 159.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.635,88 0.0 9977.0 362.0 05.Juni2030 455.0
DUK DUKE ENERGY CORP Versorger 153.564,31 0.0 10036.0 236.0 05.Jan.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.611,45 0.0 10118.0 206.0 08.Sept.2028 510.0
SUCN SUNCOR ENERGY INC. Industrie 153.612,22 0.0 10965.0 875.0 01.Juni2039 685.0
ABBV ABBVIE INC Industrie 153.614,54 0.0 9770.0 1382.0 15.März2056 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.652,94 0.0 10206.0 268.0 10.Mai2029 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.675,41 0.0 9574.0 177.0 06.Apr.2028 190.0
VOD VODAFONE GROUP PLC Industrie 153.738,25 0.0 10594.0 534.0 30.Nov.2032 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.741,42 0.0 5963.0 1508.0 04.Sept.2050 263.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.761,66 0.0 9856.0 304.0 15.Okt.2029 463.0
SPGI S&P GLOBAL INC Industrie 153.766,32 0.0 9316.0 328.0 01.Dez.2029 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.768,53 0.0 10167.0 1277.0 15.Okt.2052 610.0
VLTO VERALTO CORP Industrie 153.784,04 0.0 10138.0 208.0 18.Sept.2028 535.0
MA MASTERCARD INC Industrie 153.807,49 0.0 8780.0 504.0 18.Nov.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.812,34 0.0 10431.0 566.0 18.Aug.2034 594.0
DHR DANAHER CORPORATION Industrie 153.882,05 0.0 6145.0 1507.0 10.Dez.2051 280.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.889,73 0.0 10437.0 519.0 01.März2053 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.907,30 0.0 10028.0 92.0 09.Juni2027 475.0
CVX CHEVRON CORP Industrie 153.957,80 0.0 6673.0 1462.0 11.Mai2050 308.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.976,25 0.0 10072.0 236.0 19.Jan.2029 510.0
HD HOME DEPOT INC Industrie 154.057,05 0.0 7716.0 1261.0 15.Juni2047 390.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.810,58 0.0 7618.0 1063.0 01.Sept.2043 279.0
CEG EXELON GENERATION CO LLC Versorger 152.943,46 0.0 10437.0 897.0 01.Okt.2039 625.0
DVN DEVON ENERGY CORP Industrie 153.030,34 0.0 8871.0 1058.0 15.Mai2042 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.063,41 0.0 10001.0 437.0 10.Juli2031 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.105,77 0.0 10095.0 334.0 15.März2030 505.0
STZ CONSTELLATION BRANDS INC Industrie 153.137,54 0.0 9834.0 571.0 01.Mai2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.154,97 0.0 9364.0 1312.0 15.Jan.2053 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.214,80 0.0 10461.0 738.0 01.Apr.2036 595.0
WELL WELLTOWER OP LLC Finanzinstitute 153.223,84 0.0 9456.0 330.0 15.Jan.2030 310.0
APH AMPHENOL CORPORATION Industrie 153.247,99 0.0 10132.0 260.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 153.287,40 0.0 8735.0 498.0 21.Okt.2031 195.0
FLEX FLEX LTD Industrie 153.318,75 0.0 9991.0 264.0 15.Juni2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.332,37 0.0 8184.0 1393.0 15.März2055 467.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.439,27 0.0 9803.0 538.0 15.Sept.2032 435.0
ORAFP ORANGE SA Industrie 153.459,12 0.0 9719.0 1075.0 06.Feb.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.461,63 0.0 9272.0 1352.0 15.Mai2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.464,29 0.0 8866.0 944.0 24.Juli2039 442.0
GM GENERAL MOTORS CO Industrie 153.472,02 0.0 10156.0 296.0 15.Okt.2029 540.0
DE DEERE & CO Industrie 152.300,71 0.0 9476.0 354.0 15.Apr.2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.327,66 0.0 9802.0 573.0 15.Mai2033 463.0
AEE UNION ELECTRIC CO Versorger 152.340,05 0.0 10064.0 626.0 01.Apr.2034 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.390,18 0.0 10371.0 402.0 13.März2032 608.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.422,68 0.0 10382.0 708.0 15.Sept.2035 585.0
PEP PEPSICO INC Industrie 152.455,94 0.0 10000.0 681.0 07.Feb.2035 500.0
GE GENERAL ELECTRIC CO MTN Industrie 152.468,99 0.0 11451.0 846.0 10.Jan.2039 688.0
AMZN AMAZON.COM INC Industrie 152.485,88 0.0 7379.0 1552.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.654,59 0.0 7998.0 1126.0 01.Nov.2042 385.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.674,87 0.0 9141.0 418.0 15.Jan.2031 288.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.685,94 0.0 10032.0 112.0 06.Aug.2027 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.735,08 0.0 8061.0 1249.0 15.Juni2047 413.0
LLY ELI LILLY AND COMPANY Industrie 152.762,88 0.0 10041.0 156.0 12.Feb.2028 455.0
V VISA INC Industrie 152.768,42 0.0 5299.0 1614.0 15.Aug.2050 200.0
OC OWENS CORNING Industrie 152.800,57 0.0 10269.0 619.0 15.Juni2034 570.0
KMI KINDER MORGAN INC Industrie 152.815,05 0.0 9983.0 1304.0 01.Aug.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.817,80 0.0 8464.0 583.0 15.Okt.2032 188.0
NXPI NXP BV Industrie 152.833,36 0.0 10183.0 217.0 01.Dez.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.834,32 0.0 9975.0 688.0 08.Juli2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.836,58 0.0 9171.0 1056.0 15.Aug.2042 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.878,37 0.0 10251.0 141.0 13.Jan.2028 740.0
CMCSA COMCAST CORPORATION Industrie 151.732,11 0.0 9349.0 724.0 15.Aug.2035 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.735,50 0.0 10029.0 169.0 01.Apr.2028 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.758,17 0.0 9156.0 441.0 15.Apr.2031 295.0
AAPL APPLE INC Industrie 151.775,09 0.0 7697.0 1306.0 12.Sept.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.790,50 0.0 9458.0 1332.0 15.Jan.2054 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.797,81 0.0 9920.0 604.0 19.Jan.2034 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.842,60 0.0 9770.0 579.0 15.Mai2033 465.0
ETR ENTERGY LOUISIANA LLC Versorger 151.896,26 0.0 10012.0 655.0 15.Sept.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.910,37 0.0 8755.0 1076.0 15.Jan.2043 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.974,75 0.0 10591.0 582.0 05.Jan.2034 635.0
EQT EQT CORP Industrie 152.018,07 0.0 10617.0 301.0 01.Feb.2030 700.0
CVS CVS HEALTH CORP Industrie 152.021,10 0.0 9625.0 702.0 20.Juli2035 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.030,24 0.0 9190.0 920.0 16.Nov.2038 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.035,77 0.0 9386.0 331.0 15.Jan.2030 300.0
ENBCN ENBRIDGE INC Industrie 152.038,17 0.0 10033.0 742.0 27.März2036 545.0
VTR VENTAS REALTY LP Finanzinstitute 152.048,79 0.0 9386.0 331.0 15.Jan.2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 152.061,40 0.0 10004.0 160.0 15.Feb.2028 438.0
AMT AMERICAN TOWER CORPORATION Industrie 152.093,73 0.0 10031.0 335.0 15.März2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.106,72 0.0 9674.0 327.0 01.Feb.2030 405.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.112,66 0.0 9055.0 1173.0 15.Sept.2045 487.0
EQNR EQUINOR ASA Agency 152.118,26 0.0 9183.0 1128.0 08.Nov.2043 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.120,98 0.0 10832.0 588.0 17.Nov.2033 682.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.121,03 0.0 9391.0 331.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.185,64 0.0 10030.0 333.0 15.März2030 520.0
WY WEYERHAEUSER COMPANY Industrie 152.203,69 0.0 11110.0 469.0 15.März2032 738.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.076,06 0.0 9710.0 531.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 152.232,57 0.0 9540.0 544.0 01.Mai2045 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.106,54 0.0 9947.0 203.0 15.Aug.2028 415.0
LLY ELI LILLY AND COMPANY Industrie 151.208,77 0.0 7871.0 1337.0 15.März2049 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.283,43 0.0 9979.0 120.0 08.Sept.2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.303,80 0.0 8058.0 1312.0 25.Feb.2050 435.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.363,19 0.0 10083.0 996.0 30.Mai2041 570.0
VMC VULCAN MATERIALS COMPANY Industrie 151.371,02 0.0 10085.0 671.0 01.Dez.2034 535.0
SNPS SYNOPSYS INC Industrie 151.393,01 0.0 10010.0 170.0 01.Apr.2028 465.0
ADI ANALOG DEVICES INC Industrie 151.463,39 0.0 9935.0 95.0 15.Juni2027 345.0
CVX CHEVRON USA INC Industrie 151.465,69 0.0 9975.0 114.0 13.Aug.2027 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.470,90 0.0 10068.0 568.0 15.Mai2033 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.509,04 0.0 11062.0 811.0 11.März2038 688.0
VTRS VIATRIS INC Industrie 151.514,11 0.0 9734.0 101.0 22.Juni2027 230.0
AZN ASTRAZENECA PLC Industrie 151.585,70 0.0 8531.0 1290.0 17.Aug.2048 438.0
CARR CARRIER GLOBAL CORP Industrie 151.589,38 0.0 10470.0 609.0 15.März2034 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.614,69 0.0 9991.0 293.0 11.Sept.2030 500.0
CARR CARRIER GLOBAL CORP Industrie 151.648,90 0.0 10617.0 1313.0 15.März2054 620.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.604,21 0.0 10164.0 239.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 150.904,42 0.0 9665.0 281.0 01.Juni2034 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.529,98 0.0 10011.0 177.0 15.Mai2028 440.0
PFE WYETH LLC Industrie 150.570,82 0.0 10572.0 726.0 15.Feb.2036 600.0
MCK MCKESSON CORP Industrie 150.583,74 0.0 9919.0 155.0 16.Feb.2028 395.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 150.638,77 0.0 10035.0 263.0 30.Mai2029 525.0
FDX FEDEX CORP Industrie 150.648,71 0.0 9853.0 618.0 15.Jan.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.649,87 0.0 10042.0 186.0 04.Juni2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.714,03 0.0 9939.0 296.0 11.Sept.2030 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.723,51 0.0 9315.0 916.0 15.März2039 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.725,67 0.0 9203.0 1159.0 24.Jan.2044 438.0
PPC PILGRIMS PRIDE CORP Industrie 150.756,83 0.0 10730.0 607.0 15.Mai2034 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.813,61 0.0 7298.0 1284.0 15.Okt.2049 420.0
T AT&T INC Industrie 150.813,86 0.0 6304.0 1418.0 01.Feb.2052 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.837,48 0.0 10346.0 521.0 01.Nov.2032 595.0
C CITIGROUP INC Finanzinstitute 150.860,23 0.0 7158.0 1091.0 03.Nov.2042 290.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.907,50 0.0 9996.0 125.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 150.936,65 0.0 9980.0 208.0 01.Okt.2028 465.0
NXPI NXP BV Industrie 150.940,65 0.0 9863.0 269.0 18.Juni2029 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.947,85 0.0 9888.0 401.0 15.Jan.2031 450.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.952,16 0.0 11509.0 1058.0 15.Okt.2045 738.0
SWK STANLEY BLACK & DECKER INC Industrie 151.017,75 0.0 9101.0 353.0 15.März2030 230.0
PSX PHILLIPS 66 CO Industrie 151.035,79 0.0 10064.0 138.0 01.Dez.2027 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.904,53 0.0 9629.0 547.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Industrie 149.905,66 0.0 8806.0 415.0 15.Nov.2030 210.0
GLPI GLP CAPITAL LP Industrie 149.967,80 0.0 9873.0 643.0 15.Sept.2034 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.969,51 0.0 8752.0 430.0 15.Jan.2031 180.0
NOW SERVICENOW INC Industrie 149.977,46 0.0 9970.0 575.0 15.Mai2033 505.0
BG BUNGE FINANCE LTD CORP Industrie 149.987,11 0.0 9074.0 451.0 14.Mai2031 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.019,53 0.0 10272.0 635.0 15.Apr.2034 538.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.040,29 0.0 8901.0 1173.0 15.Juli2046 495.0
CMCSA COMCAST CORPORATION Industrie 150.043,79 0.0 9975.0 505.0 15.Mai2032 495.0
SYY SYSCO CORPORATION Industrie 150.053,49 0.0 9893.0 717.0 21.Sept.2035 538.0
HUM HUMANA INC Finanzinstitute 150.057,91 0.0 9951.0 688.0 01.Mai2035 555.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 150.071,85 0.0 8072.0 1262.0 01.Nov.2047 426.0
MCD MCDONALDS CORPORATION MTN Industrie 150.075,12 0.0 9879.0 688.0 03.März2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.093,13 0.0 10338.0 564.0 27.Mai2034 575.0
DOW DOW CHEMICAL CO Industrie 150.168,65 0.0 10005.0 222.0 30.Nov.2028 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.220,10 0.0 9873.0 151.0 23.Jan.2028 388.0
DTE DTE ELECTRIC CO Versorger 150.265,31 0.0 7509.0 1272.0 01.Juni2046 370.0
PEP PEPSICO INC Industrie 150.308,03 0.0 10152.0 931.0 15.Jan.2040 550.0
KVUE KENVUE INC Industrie 150.333,56 0.0 10005.0 508.0 22.Mai2032 485.0
HCA HCA INC Industrie 150.351,01 0.0 9365.0 1340.0 15.Nov.2055 570.0
ABNB AIRBNB INC Industrie 150.375,09 0.0 9923.0 418.0 16.März2031 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.410,59 0.0 10002.0 351.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.431,83 0.0 9932.0 254.0 16.März2029 440.0
KMI KINDER MORGAN INC Industrie 150.483,35 0.0 8966.0 1153.0 15.Feb.2046 505.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.920,37 0.0 9890.0 1052.0 01.Apr.2048 591.0
O REALTY INCOME CORPORATION Finanzinstitute 149.357,95 0.0 9589.0 171.0 15.März2028 210.0
EQNR EQUINOR ASA Agency 149.368,41 0.0 9872.0 208.0 10.Sept.2028 363.0
CRHID CRH AMERICA FINANCE INC Industrie 149.382,45 0.0 9817.0 411.0 09.Feb.2031 440.0
KMI KINDER MORGAN INC Industrie 149.391,74 0.0 7004.0 1391.0 15.Feb.2051 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.393,23 0.0 9917.0 245.0 18.Jan.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.441,20 0.0 9337.0 326.0 01.Dez.2029 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.458,70 0.0 9936.0 699.0 15.Mai2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.462,46 0.0 6275.0 1497.0 14.Aug.2050 275.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.473,48 0.0 10157.0 245.0 11.März2029 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.488,50 0.0 9248.0 1324.0 01.Apr.2053 535.0
CVX CHEVRON USA INC Industrie 149.531,68 0.0 9901.0 734.0 15.Okt.2035 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 149.532,63 0.0 9760.0 394.0 23.Jan.2031 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.538,67 0.0 10058.0 656.0 15.Dez.2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.539,83 0.0 9563.0 383.0 15.Sept.2030 380.0
WM WASTE MANAGEMENT INC Industrie 149.546,44 0.0 10105.0 431.0 03.Juli2031 495.0
DIS WALT DISNEY CO Industrie 149.547,21 0.0 9743.0 1087.0 01.Okt.2043 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.550,71 0.0 11041.0 813.0 15.Nov.2037 663.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.597,65 0.0 10121.0 691.0 01.Aug.2035 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.617,44 0.0 9974.0 190.0 05.Juni2029 458.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.625,52 0.0 8882.0 1092.0 15.Mai2042 440.0
NDAQ NASDAQ INC Finanzinstitute 149.644,48 0.0 8738.0 432.0 15.Jan.2031 165.0
RSG REPUBLIC SERVICES INC Industrie 149.668,65 0.0 8499.0 527.0 15.Feb.2032 175.0
IR INGERSOLL RAND INC Industrie 149.679,82 0.0 10156.0 198.0 14.Aug.2028 540.0
SJM J M SMUCKER CO Industrie 149.746,59 0.0 9824.0 143.0 15.Dez.2027 338.0
KEY KEYCORP MTN Finanzinstitute 149.754,56 0.0 9314.0 312.0 01.Okt.2029 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.815,55 0.0 9790.0 616.0 10.Jan.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.861,29 0.0 9919.0 418.0 14.Apr.2032 506.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.706,29 0.0 10138.0 484.0 15.März2032 530.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.708,61 0.0 10020.0 86.0 15.Juni2027 500.0
INGR INGREDION INC Industrie 148.765,46 0.0 9295.0 369.0 01.Juni2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.786,60 0.0 9887.0 226.0 05.Nov.2028 390.0
HD HOME DEPOT INC Industrie 148.790,77 0.0 8711.0 489.0 15.Sept.2031 188.0
WMT WALMART INC Industrie 148.791,11 0.0 9127.0 909.0 28.Juni2038 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.829,46 0.0 9772.0 715.0 15.Aug.2035 490.0
CME CME GROUP INC Finanzinstitute 148.831,35 0.0 9804.0 1086.0 15.Sept.2043 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.839,97 0.0 9896.0 437.0 14.Mai2031 455.0
BKNG BOOKING HOLDINGS INC Industrie 148.840,44 0.0 9844.0 165.0 15.März2028 355.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.855,10 0.0 6861.0 1419.0 01.Nov.2049 327.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.867,01 0.0 9484.0 1329.0 15.März2053 540.0
GOOGL ALPHABET INC (FXD) Industrie 148.925,09 0.0 9907.0 228.0 15.Nov.2028 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.941,83 0.0 9862.0 702.0 15.Apr.2035 488.0
V VISA INC Industrie 148.963,89 0.0 9793.0 561.0 12.Feb.2033 440.0
JBS JBS USA HOLDING LUX SARL Industrie 148.970,13 0.0 10804.0 593.0 15.März2034 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.989,45 0.0 8486.0 1487.0 15.Mai2062 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.998,35 0.0 9506.0 291.0 18.Juli2029 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.037,38 0.0 9300.0 365.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.051,39 0.0 9875.0 349.0 17.Apr.2030 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.073,32 0.0 9869.0 566.0 15.Apr.2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.090,47 0.0 9783.0 404.0 06.Feb.2032 472.0
BATSLN BAT CAPITAL CORP Industrie 149.093,70 0.0 10475.0 601.0 20.Feb.2034 600.0
MRK MERCK & CO INC Industrie 149.101,07 0.0 9848.0 382.0 15.Sept.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.103,95 0.0 9937.0 473.0 15.Nov.2031 505.0
GILD GILEAD SCIENCES INC Industrie 149.104,80 0.0 9920.0 648.0 20.Mai2034 490.0
KEY KEYCORP MTN Finanzinstitute 149.173,89 0.0 9905.0 181.0 30.Apr.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.217,82 0.0 9038.0 447.0 28.Mai2032 304.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.239,24 0.0 9782.0 407.0 10.Jan.2031 420.0
ABBV ABBVIE INC Industrie 149.255,77 0.0 9826.0 1363.0 15.März2055 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.292,42 0.0 9953.0 436.0 05.Juni2032 490.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.275,89 0.0 11442.0 838.0 15.Nov.2039 734.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.105,43 0.0 9714.0 254.0 01.Juni2033 350.0
PLD PROLOGIS LP Finanzinstitute 148.127,72 0.0 10016.0 608.0 15.Jan.2034 513.0
WEC WEC ENERGY GROUP INC Versorger 148.139,48 0.0 10032.0 149.0 15.Jan.2028 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.146,28 0.0 9851.0 395.0 15.Nov.2030 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.173,94 0.0 9703.0 620.0 15.Jan.2034 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.240,43 0.0 8822.0 1147.0 01.Feb.2045 470.0
AMT AMERICAN TOWER CORPORATION Industrie 148.241,92 0.0 9795.0 252.0 15.März2029 395.0
V VISA INC Industrie 148.299,46 0.0 9826.0 123.0 15.Sept.2027 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.316,36 0.0 10160.0 263.0 16.Apr.2029 505.0
XEL XCEL ENERGY INC Versorger 148.318,70 0.0 10107.0 608.0 15.März2034 550.0
HD HOME DEPOT INC Industrie 148.344,71 0.0 9827.0 123.0 14.Sept.2027 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 148.354,53 0.0 10209.0 1361.0 01.Juni2056 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.372,94 0.0 9694.0 722.0 28.Jan.2041 561.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.404,70 0.0 9097.0 456.0 30.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.404,81 0.0 9873.0 179.0 15.Mai2028 380.0
GLPI GLP CAPITAL LP Industrie 148.418,77 0.0 10030.0 228.0 15.Jan.2029 530.0
AES AES CORPORATION (THE) Versorger 148.433,37 0.0 8901.0 423.0 15.Jan.2031 245.0
BA BOEING CO Industrie 148.438,22 0.0 8620.0 723.0 01.Feb.2035 325.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.471,95 0.0 9843.0 343.0 01.Mai2030 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.493,85 0.0 9853.0 673.0 01.Nov.2034 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.537,94 0.0 9162.0 371.0 19.Juni2030 263.0
SRE SEMPRA Versorger 148.544,23 0.0 9783.0 743.0 15.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.590,12 0.0 9829.0 344.0 01.Apr.2030 435.0
OMC OMNICOM GROUP INC Industrie 148.626,69 0.0 8918.0 467.0 01.Aug.2031 260.0
GILD GILEAD SCIENCES INC Industrie 148.655,79 0.0 10011.0 695.0 15.Juni2035 510.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.672,26 0.0 9870.0 701.0 06.Mai2035 510.0
MPC MARATHON PETROLEUM CORP Industrie 148.672,44 0.0 10119.0 330.0 01.März2030 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.695,17 0.0 9874.0 766.0 07.Mai2036 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.522,33 0.0 8869.0 511.0 15.März2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.532,32 0.0 8000.0 1290.0 15.Dez.2048 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.566,86 0.0 9997.0 100.0 30.Juni2027 419.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 147.613,16 0.0 9821.0 311.0 22.Nov.2029 560.0
PEP PEPSICO INC Industrie 147.619,15 0.0 6435.0 1462.0 15.Okt.2049 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.656,22 0.0 10067.0 333.0 15.März2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.673,83 0.0 9953.0 386.0 15.Dez.2030 490.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.725,37 0.0 10315.0 297.0 01.Feb.2055 688.0
PLD PROLOGIS LP Finanzinstitute 147.744,63 0.0 9415.0 1367.0 15.März2054 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.845,19 0.0 9644.0 722.0 15.Feb.2036 550.0
BFB BROWN-FORMAN CORPORATION Industrie 147.886,41 0.0 9793.0 569.0 15.Apr.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.887,15 0.0 9713.0 740.0 15.März2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.943,72 0.0 8891.0 992.0 01.Apr.2040 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.981,17 0.0 8895.0 1168.0 15.Apr.2047 530.0
PYPL PAYPAL HOLDINGS INC Industrie 147.998,08 0.0 9861.0 642.0 01.Juni2034 515.0
GM GENERAL MOTORS CO Industrie 148.013,88 0.0 10452.0 1074.0 01.Apr.2046 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.033,46 0.0 10154.0 128.0 01.Nov.2027 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 148.056,44 0.0 9529.0 1313.0 21.Mai2054 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.062,42 0.0 9642.0 268.0 25.Apr.2029 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.072,91 0.0 8343.0 1245.0 01.März2048 455.0
MA MASTERCARD INC Industrie 148.081,58 0.0 7400.0 1377.0 01.Juni2049 365.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.081,92 0.0 9536.0 184.0 01.Mai2028 185.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 148.098,42 0.0 8864.0 500.0 15.Jan.2032 288.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.105,45 0.0 9821.0 425.0 28.Apr.2031 513.0
FNAS9451 FNMA 30YR MBS Pass-Through 147.612,32 0.0 9136.0 621.0 01.Apr.2047 350.0
PLD PROLOGIS LP Finanzinstitute 146.914,59 0.0 9151.0 361.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.958,85 0.0 9990.0 329.0 15.Feb.2030 475.0
MET METLIFE INC Finanzinstitute 146.959,61 0.0 10195.0 452.0 15.Dez.2066 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 146.963,97 0.0 6222.0 1371.0 24.Okt.2051 283.0
MCD MCDONALDS CORPORATION MTN Industrie 146.981,39 0.0 8283.0 1270.0 01.Sept.2048 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.071,62 0.0 10255.0 230.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Industrie 147.077,24 0.0 9137.0 350.0 01.März2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.094,22 0.0 9801.0 641.0 01.Juni2034 520.0
ABBV ABBVIE INC Industrie 147.126,54 0.0 9690.0 1096.0 15.März2044 535.0
CVX CHEVRON USA INC Industrie 147.141,31 0.0 10025.0 160.0 26.Feb.2028 447.0
KHC KRAFT HEINZ FOODS CO Industrie 147.147,71 0.0 9988.0 234.0 30.Jan.2029 463.0
ADI ANALOG DEVICES INC Industrie 147.177,74 0.0 9938.0 355.0 15.Juni2030 450.0
KMI KINDER MORGAN INC Industrie 147.200,42 0.0 9309.0 1288.0 01.Aug.2052 545.0
CLX CLOROX COMPANY Industrie 147.221,61 0.0 9771.0 504.0 01.Mai2032 460.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.227,96 0.0 9808.0 229.0 28.Nov.2028 372.0
MA MASTERCARD INC Industrie 147.263,51 0.0 10040.0 558.0 09.März2033 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.291,69 0.0 9458.0 357.0 14.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.327,72 0.0 6908.0 1378.0 14.Feb.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.331,92 0.0 9997.0 106.0 15.Juli2027 420.0
HES HESS CORP Industrie 147.372,31 0.0 11113.0 428.0 15.Aug.2031 730.0
PG PROCTER & GAMBLE CO Industrie 147.374,50 0.0 10012.0 245.0 29.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.381,88 0.0 9701.0 561.0 15.März2033 480.0
ORCL ORACLE CORPORATION Industrie 147.440,53 0.0 9792.0 349.0 06.Mai2030 465.0
TJX TJX COMPANIES INC Industrie 147.463,07 0.0 9777.0 346.0 15.Apr.2030 388.0
AVGO BROADCOM INC Industrie 147.466,24 0.0 10100.0 343.0 15.Apr.2030 505.0
ET ENERGY TRANSFER LP Industrie 146.319,16 0.0 8968.0 1041.0 01.Feb.2043 515.0
TMUS T-MOBILE USA INC Industrie 146.344,67 0.0 8899.0 1333.0 15.Juni2055 525.0
TRGP TARGA RESOURCES CORP Industrie 146.365,86 0.0 8541.0 1317.0 15.Apr.2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 146.467,43 0.0 7695.0 1109.0 20.Mai2041 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.469,42 0.0 8793.0 513.0 02.Feb.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.477,71 0.0 9543.0 1345.0 05.Jan.2054 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.504,76 0.0 10038.0 261.0 15.Apr.2029 470.0
MCK MCKESSON CORP Industrie 146.528,93 0.0 10098.0 703.0 30.Mai2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.559,34 0.0 9483.0 321.0 15.Dez.2029 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.695,55 0.0 8085.0 605.0 01.Feb.2033 188.0
LVS LAS VEGAS SANDS CORP Industrie 146.754,02 0.0 10114.0 89.0 01.Juni2027 590.0
R RYDER SYSTEM INC MTN Industrie 146.761,92 0.0 10116.0 183.0 01.Juni2028 525.0
DOW DOW CHEMICAL CO Industrie 146.804,94 0.0 6653.0 1374.0 15.Nov.2050 360.0
HD HOME DEPOT INC Industrie 146.838,02 0.0 5595.0 1562.0 15.März2051 238.0
F FORD MOTOR COMPANY Industrie 146.838,94 0.0 10419.0 1048.0 01.Nov.2046 740.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 146.871,32 0.0 7567.0 1267.0 07.Dez.2047 390.0
BA BOEING CO Industrie 146.873,80 0.0 9374.0 336.0 01.Feb.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.874,38 0.0 9767.0 397.0 15.Nov.2030 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.877,78 0.0 6095.0 1539.0 02.Nov.2051 275.0
CCI CROWN CASTLE INC Industrie 146.878,86 0.0 10002.0 292.0 01.Sept.2029 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.898,36 0.0 9664.0 572.0 15.Mai2033 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.906,07 0.0 9958.0 188.0 15.Juli2028 445.0
NYC NEW YORK CITY OF Local Authority 146.513,45 0.0 10037.0 1235.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 146.635,16 0.0 8911.0 536.0 01.Feb.2047 300.0
T AT&T INC Industrie 145.811,81 0.0 9581.0 960.0 01.Sept.2040 535.0
WCNCN WASTE CONNECTIONS INC Industrie 145.858,99 0.0 9561.0 556.0 15.Jan.2033 420.0
T AT&T INC Industrie 145.865,00 0.0 7995.0 1255.0 09.März2049 455.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 145.875,15 0.0 12146.0 475.0 01.Juni2032 925.0
WELL WELLTOWER OP LLC Finanzinstitute 145.876,78 0.0 9114.0 455.0 01.Juni2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.940,92 0.0 9974.0 121.0 16.Sept.2027 412.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.960,98 0.0 10320.0 325.0 03.Apr.2030 615.0
DOW DOW CHEMICAL CO Industrie 146.023,63 0.0 9945.0 732.0 15.März2036 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.023,87 0.0 7588.0 1273.0 01.Apr.2063 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.033,41 0.0 10234.0 395.0 29.Jan.2032 563.0
LOW LOWES COMPANIES INC Industrie 146.068,72 0.0 9386.0 219.0 15.Sept.2028 170.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.081,96 0.0 9945.0 204.0 08.Aug.2028 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.086,88 0.0 9422.0 325.0 01.Dez.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.189,95 0.0 11066.0 537.0 01.März2033 688.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.196,68 0.0 8806.0 439.0 15.März2031 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.281,81 0.0 9747.0 513.0 01.Juni2032 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.141,93 0.0 9647.0 725.0 14.Nov.2036 491.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.159,14 0.0 10198.0 114.0 16.Sept.2027 775.0
BIIB BIOGEN INC Industrie 145.172,60 0.0 10338.0 689.0 15.Mai2035 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.224,26 0.0 10671.0 695.0 15.Okt.2035 620.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.248,51 0.0 8817.0 1045.0 15.Juli2043 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.256,55 0.0 9935.0 125.0 22.Sept.2028 406.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.274,72 0.0 10687.0 599.0 25.Apr.2035 664.0
ACN ACCENTURE CAPITAL INC Industrie 145.287,89 0.0 9954.0 126.0 04.Okt.2027 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.320,80 0.0 7877.0 1403.0 15.Juni2053 415.0
ARW ARROW ELECTRONICS INC Industrie 145.333,06 0.0 9869.0 148.0 12.Jan.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 145.349,80 0.0 9604.0 298.0 06.Sept.2029 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.434,09 0.0 10285.0 209.0 03.Okt.2028 599.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.453,65 0.0 9351.0 528.0 27.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.497,28 0.0 9747.0 257.0 07.März2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.500,07 0.0 9048.0 529.0 29.März2032 250.0
UAL UNITED AIRLINES INC Industrie 145.505,43 0.0 10156.0 554.0 15.Aug.2038 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.532,65 0.0 10114.0 758.0 15.Dez.2036 595.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.537,74 0.0 9984.0 132.0 22.Okt.2027 445.0
CSX CSX CORP Industrie 145.541,58 0.0 8794.0 1278.0 15.Nov.2048 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.558,27 0.0 9878.0 146.0 05.Jan.2028 385.0
ABNB AIRBNB INC Industrie 145.560,14 0.0 9923.0 744.0 16.März2036 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.594,03 0.0 10156.0 264.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.623,38 0.0 9644.0 345.0 01.Apr.2030 363.0
EBAY EBAY INC Industrie 145.626,87 0.0 7256.0 1424.0 10.Mai2051 365.0
DXC DXC TECHNOLOGY CO Industrie 145.631,21 0.0 9343.0 217.0 15.Sept.2028 238.0
STNFRD STANFORD UNIVERSITY Industrie 145.680,19 0.0 9711.0 97.0 01.Juni2027 129.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.273,66 0.0 9806.0 276.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.552,13 0.0 9686.0 197.0 01.Feb.2032 300.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 144.604,33 0.0 9298.0 728.0 15.Sept.2042 350.0
HRL HORMEL FOODS CORPORATION Industrie 144.620,72 0.0 8952.0 376.0 11.Juni2030 180.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 144.638,47 0.0 9963.0 223.0 26.Okt.2029 462.0
CL COLGATE-PALMOLIVE CO Industrie 144.645,97 0.0 9881.0 115.0 15.Aug.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.653,62 0.0 9934.0 180.0 28.Apr.2028 413.0
CF CF INDUSTRIES INC Industrie 144.672,79 0.0 9037.0 1097.0 01.Juni2043 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.682,80 0.0 9800.0 363.0 14.Juni2030 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.719,65 0.0 7641.0 1231.0 15.Juni2046 385.0
VTRS MYLAN INC Industrie 144.736,93 0.0 9919.0 170.0 15.Apr.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.742,91 0.0 9622.0 736.0 15.Nov.2035 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.753,50 0.0 9616.0 179.0 15.Apr.2028 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.787,04 0.0 9860.0 413.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 144.891,37 0.0 9308.0 356.0 15.Apr.2030 288.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.915,70 0.0 9623.0 512.0 01.Mai2032 400.0
HAL HALLIBURTON COMPANY Industrie 144.928,67 0.0 10999.0 840.0 15.Sept.2038 670.0
AET AETNA INC Finanzinstitute 144.944,20 0.0 10831.0 789.0 15.Dez.2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 144.991,04 0.0 9498.0 1325.0 14.Aug.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.043,03 0.0 9846.0 1083.0 22.Feb.2044 550.0
CVX CHEVRON USA INC Industrie 145.046,31 0.0 9625.0 309.0 15.Okt.2029 325.0
WMB WILLIAMS COMPANIES INC Industrie 145.049,19 0.0 9908.0 717.0 30.Sept.2035 530.0
GM GENERAL MOTORS CO Industrie 145.052,85 0.0 10240.0 111.0 01.Okt.2027 680.0
QCOM QUALCOMM INCORPORATED Industrie 145.056,28 0.0 10339.0 568.0 20.Mai2033 540.0
PORTRN PORT AUTH N Y & N J Local Authority 144.552,68 0.0 9466.0 1128.0 01.Aug.2046 496.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.935,30 0.0 10038.0 639.0 12.Juni2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.970,54 0.0 10188.0 485.0 04.Apr.2032 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 143.972,55 0.0 9929.0 771.0 15.Juni2036 515.0
SWX SOUTHWEST GAS CORP Versorger 143.991,52 0.0 9509.0 499.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Industrie 144.007,68 0.0 10114.0 725.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.026,65 0.0 9811.0 153.0 11.Jan.2028 305.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.041,31 0.0 9897.0 219.0 01.Nov.2028 395.0
MO ALTRIA GROUP INC Industrie 144.093,68 0.0 6905.0 1362.0 04.Feb.2051 370.0
ETR ENTERGY LOUISIANA LLC Versorger 144.232,62 0.0 8719.0 424.0 15.Dez.2030 160.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.240,36 0.0 9917.0 664.0 15.Nov.2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 144.241,41 0.0 8615.0 1222.0 01.März2048 485.0
DIS WALT DISNEY CO Industrie 144.253,61 0.0 8910.0 1139.0 15.Sept.2044 475.0
OKE ONEOK INC Industrie 144.257,95 0.0 9880.0 533.0 15.Okt.2032 495.0
CDW CDW LLC Industrie 144.264,42 0.0 9518.0 247.0 15.Feb.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.275,50 0.0 9801.0 241.0 08.Jan.2029 365.0
AAPL APPLE INC Industrie 144.283,45 0.0 9921.0 584.0 10.Mai2033 430.0
OKE ONEOK INC Industrie 144.312,68 0.0 10161.0 640.0 01.Sept.2034 565.0
DUK DUKE ENERGY CORP Versorger 144.356,71 0.0 9497.0 1334.0 15.Sept.2055 570.0
APA APA CORP (US) Industrie 144.373,58 0.0 9181.0 960.0 01.Sept.2040 510.0
TGT TARGET CORPORATION Industrie 144.382,20 0.0 9243.0 344.0 15.Feb.2030 235.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.394,51 0.0 9923.0 136.0 03.Nov.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.401,15 0.0 9805.0 746.0 12.Feb.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.414,67 0.0 8429.0 670.0 15.März2034 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.451,90 0.0 10223.0 591.0 01.Okt.2033 535.0
BRO BROWN & BROWN INC Finanzinstitute 144.498,73 0.0 10048.0 618.0 11.Juni2034 565.0
LIN LINDE INC Industrie 144.504,85 0.0 8723.0 399.0 10.Aug.2030 110.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.350,43 0.0 9434.0 1350.0 15.März2055 550.0
FE FIRSTENERGY CORPORATION Versorger 143.354,34 0.0 6738.0 1384.0 01.März2050 340.0
MTB M&T BANK CORPORATION Finanzinstitute 143.411,62 0.0 10032.0 354.0 08.Juli2031 518.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.417,99 0.0 9864.0 137.0 08.Nov.2027 354.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.455,01 0.0 9890.0 1309.0 15.Aug.2056 630.0
GLPI GLP CAPITAL LP Industrie 143.494,63 0.0 9411.0 406.0 15.Jan.2031 400.0
JBL JABIL INC Industrie 143.495,18 0.0 9141.0 417.0 15.Jan.2031 300.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.546,73 0.0 9808.0 295.0 15.Sept.2029 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.549,57 0.0 9509.0 347.0 26.März2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.555,22 0.0 9859.0 223.0 27.Okt.2028 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 143.598,67 0.0 10009.0 529.0 15.Dez.2032 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.651,76 0.0 9766.0 1332.0 01.Apr.2056 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.719,02 0.0 6620.0 1364.0 01.Apr.2051 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 143.720,27 0.0 10076.0 604.0 01.Feb.2034 550.0
MRK MERCK & CO INC Industrie 143.778,37 0.0 9894.0 354.0 17.Mai2030 430.0
KPERM Kaiser Permanente Industrie 143.793,40 0.0 6445.0 1500.0 01.Juni2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.796,06 0.0 9914.0 765.0 15.Aug.2036 560.0
GIS GENERAL MILLS INC Industrie 143.817,83 0.0 10199.0 214.0 17.Okt.2028 550.0
LLY ELI LILLY AND COMPANY Industrie 143.871,41 0.0 9903.0 583.0 20.Mai2033 465.0
FCX FREEPORT-MCMORAN INC Industrie 143.879,98 0.0 9812.0 272.0 01.März2030 425.0
SPGI S&P GLOBAL INC Industrie 143.904,79 0.0 8683.0 399.0 15.Aug.2030 125.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.906,91 0.0 9892.0 467.0 10.Nov.2032 474.0
AVGO BROADCOM INC Industrie 142.733,43 0.0 10123.0 493.0 15.Apr.2032 520.0
MSFT MICROSOFT CORPORATION Industrie 142.769,22 0.0 9438.0 1019.0 01.Okt.2040 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 142.792,89 0.0 10656.0 616.0 15.Dez.2054 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.845,45 0.0 6476.0 1439.0 15.Mai2050 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.923,64 0.0 10449.0 916.0 15.März2040 620.0
ETR ENTERGY TEXAS INC Versorger 142.926,64 0.0 9825.0 766.0 15.Juni2036 520.0
EBAY EBAY INC Industrie 142.948,60 0.0 10189.0 134.0 22.Nov.2027 595.0
ENBCN ENBRIDGE INC Industrie 142.968,75 0.0 9525.0 1174.0 01.Dez.2046 550.0
PFE PFIZER INC Industrie 142.982,06 0.0 9837.0 398.0 15.Nov.2030 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.006,94 0.0 7810.0 1245.0 01.Aug.2046 390.0
ETR ENTERGY LOUISIANA LLC Versorger 143.029,59 0.0 9737.0 1323.0 15.März2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.042,04 0.0 8895.0 1040.0 01.Nov.2041 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.079,46 0.0 9378.0 363.0 15.Juni2030 340.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.102,02 0.0 6766.0 1394.0 15.Okt.2050 350.0
INTC INTEL CORPORATION Industrie 143.134,40 0.0 8251.0 1420.0 05.Aug.2062 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.158,76 0.0 9407.0 324.0 15.Dez.2029 290.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.183,58 0.0 9713.0 707.0 12.Aug.2035 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.219,99 0.0 9827.0 982.0 01.Nov.2040 535.0
HUBB HUBBELL INCORPORATED Industrie 143.222,93 0.0 9877.0 585.0 15.Juni2033 490.0
DG DOLLAR GENERAL CORP Industrie 143.265,11 0.0 9491.0 348.0 03.Apr.2030 350.0
FDX FEDEX CORP Industrie 143.269,70 0.0 8657.0 1178.0 15.Nov.2045 475.0
MET METLIFE INC Finanzinstitute 143.276,96 0.0 8655.0 1210.0 13.Mai2046 460.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.308,26 0.0 7038.0 1635.0 15.Aug.2122 417.0
VLO VALERO ENERGY CORPORATION Industrie 142.124,66 0.0 11266.0 477.0 15.Apr.2032 750.0
NXPI NXP BV Industrie 142.134,75 0.0 8802.0 513.0 15.Feb.2032 265.0
PSX PHILLIPS 66 Industrie 142.149,71 0.0 6538.0 1451.0 15.März2052 330.0
AMGN AMGEN INC Industrie 142.188,72 0.0 7779.0 1369.0 22.Feb.2052 420.0
KDP KEURIG DR PEPPER INC Industrie 142.242,57 0.0 8840.0 441.0 15.März2031 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.287,21 0.0 10132.0 185.0 15.Mai2029 574.0
NFLX NETFLIX INC Industrie 142.331,23 0.0 10508.0 267.0 15.Mai2029 638.0
WB WEIBO CORP Industrie 142.331,80 0.0 9351.0 369.0 08.Juli2030 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.337,66 0.0 9895.0 221.0 11.Okt.2028 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.342,13 0.0 10481.0 517.0 28.Okt.2033 612.0
T AT&T INC Industrie 142.394,01 0.0 8871.0 1176.0 15.Nov.2046 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 142.401,12 0.0 10052.0 679.0 17.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.493,79 0.0 8813.0 464.0 17.Juni2031 200.0
SUCN SUNCOR ENERGY INC Industrie 142.591,82 0.0 10931.0 828.0 15.Mai2038 680.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.646,68 0.0 9576.0 1319.0 15.Juni2054 555.0
EBAY EBAY INC Industrie 142.661,52 0.0 7997.0 1083.0 15.Juli2042 400.0
STZ CONSTELLATION BRANDS INC Industrie 142.677,93 0.0 10005.0 237.0 15.Jan.2029 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.409,18 0.0 7374.0 1099.0 01.Apr.2040 244.0
BATSLN BAT CAPITAL CORP Industrie 141.562,86 0.0 10026.0 334.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.565,82 0.0 9723.0 395.0 29.Okt.2030 400.0
CMCSA COMCAST CORPORATION Industrie 141.578,50 0.0 11114.0 779.0 15.Aug.2037 695.0
WMT WALMART INC Industrie 141.627,01 0.0 10413.0 997.0 15.Apr.2041 563.0
AMGN AMGEN INC Industrie 141.641,36 0.0 9414.0 1024.0 15.Nov.2041 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.661,90 0.0 6612.0 1428.0 01.Juli2050 313.0
D DOMINION ENERGY INC Versorger 141.712,46 0.0 8788.0 476.0 15.Aug.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 141.724,35 0.0 9416.0 357.0 30.Apr.2030 325.0
PLD PROLOGIS LP Finanzinstitute 141.775,52 0.0 9720.0 773.0 15.Juni2036 490.0
CI CIGNA GROUP Industrie 141.783,74 0.0 10100.0 267.0 15.Mai2029 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.807,89 0.0 9327.0 370.0 30.Juni2030 295.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.912,97 0.0 9406.0 204.0 15.Juli2028 140.0
SRE SEMPRA Versorger 141.916,97 0.0 9722.0 260.0 01.Apr.2029 370.0
NOVANT Novant Health Industrie 141.937,06 0.0 7860.0 872.0 01.Nov.2036 264.0
SYY SYSCO CORPORATION Industrie 141.964,39 0.0 6659.0 1393.0 15.Feb.2050 330.0
GILD GILEAD SCIENCES INC Industrie 141.997,90 0.0 6261.0 1498.0 01.Okt.2050 280.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.019,74 0.0 10487.0 593.0 15.Nov.2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.038,91 0.0 6663.0 1482.0 15.Feb.2053 330.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 141.489,62 0.0 9773.0 605.0 20.Okt.2046 450.0
MMM 3M CO Industrie 140.938,46 0.0 9417.0 354.0 15.Apr.2030 305.0
CCI CROWN CASTLE INC Industrie 140.946,23 0.0 9382.0 367.0 01.Juli2030 330.0
CVX CHEVRON USA INC Industrie 140.987,88 0.0 10001.0 700.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Industrie 141.000,31 0.0 11038.0 988.0 02.Aug.2043 708.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.034,12 0.0 8743.0 497.0 09.Nov.2031 240.0
PLD PROLOGIS LP Finanzinstitute 141.038,87 0.0 9850.0 572.0 15.Juni2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.040,21 0.0 10200.0 423.0 15.Juni2031 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.055,61 0.0 9573.0 278.0 21.Juni2029 340.0
ETR ENTERGY CORPORATION Versorger 141.101,02 0.0 9275.0 368.0 15.Juni2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.129,19 0.0 9926.0 649.0 15.Aug.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.136,95 0.0 10194.0 183.0 23.Juni2028 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.173,41 0.0 9973.0 117.0 26.Aug.2027 404.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.209,32 0.0 10377.0 914.0 15.Okt.2039 595.0
BACR BARCLAYS PLC Finanzinstitute 141.212,19 0.0 7422.0 1050.0 24.Nov.2042 333.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.215,50 0.0 9315.0 335.0 09.Jan.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.265,50 0.0 10808.0 798.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 141.267,39 0.0 9694.0 961.0 01.Mai2040 515.0
CSX CSX CORP Industrie 141.298,14 0.0 8199.0 1270.0 01.März2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.352,26 0.0 9980.0 164.0 03.März2028 455.0
DOW DOW CHEMICAL CO Industrie 141.371,33 0.0 9104.0 673.0 01.Okt.2034 425.0
RVTY REVVITY INC Industrie 141.385,90 0.0 9384.0 218.0 15.Sept.2028 190.0
R RYDER SYSTEM INC MTN Industrie 141.428,33 0.0 10872.0 586.0 01.Dez.2033 660.0
SRE SEMPRA Versorger 141.436,91 0.0 7507.0 1265.0 01.Feb.2048 400.0
INTC INTEL CORPORATION Industrie 141.471,22 0.0 9956.0 616.0 21.Feb.2034 515.0
TGT TARGET CORPORATION Industrie 141.475,22 0.0 6316.0 1495.0 15.Jan.2052 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.484,79 0.0 9338.0 1337.0 01.Apr.2053 530.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.451,61 0.0 9833.0 1001.0 15.Juni2042 572.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.986,77 0.0 9386.0 578.0 01.März2049 400.0
DRI DARDEN RESTAURANTS INC Industrie 140.361,85 0.0 9965.0 128.0 15.Okt.2027 435.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.407,51 0.0 10148.0 186.0 12.Juni2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.463,37 0.0 9891.0 674.0 01.März2035 545.0
SON SONOCO PRODUCTS COMPANY Industrie 140.466,45 0.0 9913.0 294.0 01.Sept.2029 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.517,00 0.0 8609.0 1137.0 16.Juli2044 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.578,58 0.0 10226.0 283.0 01.Aug.2029 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.579,22 0.0 8412.0 1091.0 15.März2044 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.631,94 0.0 9908.0 371.0 15.Aug.2030 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.634,93 0.0 7245.0 1375.0 30.Juni2050 363.0
EIX EDISON INTERNATIONAL Versorger 140.657,61 0.0 10018.0 224.0 15.Nov.2028 525.0
DE DEERE & CO Industrie 140.691,25 0.0 7636.0 1394.0 15.Apr.2050 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.739,88 0.0 9948.0 157.0 01.März2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.775,30 0.0 9940.0 654.0 15.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.779,78 0.0 10036.0 541.0 21.Nov.2032 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.785,51 0.0 9951.0 166.0 10.März2028 445.0
AGR AVANGRID INC Versorger 140.788,44 0.0 9705.0 275.0 01.Juni2029 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.793,42 0.0 9925.0 203.0 15.Aug.2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.810,49 0.0 9904.0 152.0 13.Jan.2028 391.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.820,20 0.0 8579.0 1107.0 15.Juni2044 470.0
C CITIGROUP INC Finanzinstitute 140.850,52 0.0 10375.0 595.0 31.Okt.2033 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.866,56 0.0 8437.0 1163.0 15.März2045 450.0
ENBCN ENBRIDGE INC Industrie 140.870,18 0.0 6755.0 1422.0 01.Aug.2051 340.0
AFL AFLAC INCORPORATED Finanzinstitute 140.897,24 0.0 8621.0 1251.0 15.Jan.2049 475.0
PEP PEPSICO INC Industrie 140.916,67 0.0 10657.0 245.0 01.März2029 700.0
OKE ONEOK PARTNERS LP Industrie 139.774,45 0.0 10143.0 934.0 01.Feb.2041 613.0
OKE ONEOK INC Industrie 139.794,83 0.0 8817.0 1192.0 15.Juli2048 520.0
GILD GILEAD SCIENCES INC Industrie 139.802,76 0.0 9968.0 186.0 20.Mai2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 139.809,40 0.0 9815.0 324.0 15.Feb.2030 560.0
EQR ERP OPERATING LP Finanzinstitute 139.855,51 0.0 9247.0 343.0 15.Feb.2030 250.0
OKE ONEOK INC Industrie 139.874,23 0.0 9894.0 249.0 15.März2029 435.0
GL GLOBE LIFE INC Finanzinstitute 139.904,59 0.0 8960.0 390.0 15.Aug.2030 215.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.918,44 0.0 9893.0 296.0 10.Sept.2029 430.0
NOW SERVICENOW INC Industrie 139.957,79 0.0 9972.0 184.0 15.Mai2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.971,06 0.0 9910.0 255.0 16.März2029 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.991,08 0.0 9996.0 189.0 02.Juni2028 457.0
WMT WALMART INC Industrie 140.001,86 0.0 9946.0 175.0 15.Apr.2028 390.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.028,35 0.0 10113.0 623.0 15.Juni2034 550.0
CCI CROWN CASTLE INC Industrie 140.056,53 0.0 9873.0 242.0 15.Feb.2029 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.059,53 0.0 9970.0 1371.0 01.Juni2056 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.076,16 0.0 9274.0 348.0 15.März2030 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.088,87 0.0 9859.0 1302.0 05.März2054 590.0
REG REGENCY CENTERS LP Finanzinstitute 140.257,81 0.0 9927.0 161.0 15.März2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.317,31 0.0 9924.0 750.0 26.März2036 515.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.300,54 0.0 10914.0 925.0 15.Dez.2040 656.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.062,09 0.0 10252.0 323.0 01.Sept.2040 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.183,92 0.0 10176.0 550.0 03.März2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.219,52 0.0 7288.0 1301.0 01.Mai2050 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.251,80 0.0 10134.0 610.0 31.Jan.2034 520.0
NTAP NETAPP INC Industrie 139.278,95 0.0 10198.0 482.0 17.März2032 550.0
UDR UDR INC Finanzinstitute 139.281,81 0.0 9481.0 329.0 15.Jan.2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.357,04 0.0 7419.0 1038.0 01.Aug.2040 330.0
V VISA INC Industrie 139.359,52 0.0 9807.0 753.0 12.Feb.2036 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.422,80 0.0 7484.0 1303.0 15.Okt.2047 375.0
DHI D R HORTON INC Industrie 139.456,04 0.0 9598.0 132.0 15.Okt.2027 140.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.535,83 0.0 8900.0 464.0 14.Juli2031 261.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.566,36 0.0 9622.0 277.0 01.Juni2029 330.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.585,40 0.0 8969.0 402.0 15.Okt.2030 265.0
ADBE ADOBE INC Industrie 139.587,88 0.0 9887.0 631.0 04.Apr.2034 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.612,13 0.0 7919.0 1345.0 15.Okt.2050 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.646,39 0.0 10136.0 637.0 21.Juli2039 561.0
NOC NORTHROP GRUMMAN CORP Industrie 139.657,77 0.0 9871.0 562.0 15.März2033 470.0
CL COLGATE-PALMOLIVE CO Industrie 139.661,14 0.0 10000.0 560.0 01.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.690,13 0.0 10090.0 92.0 15.Juni2027 545.0
PFE PFIZER INC Industrie 139.727,92 0.0 8530.0 1112.0 15.Juni2043 430.0
OTIS OTIS WORLDWIDE CORP Industrie 138.540,95 0.0 7602.0 1035.0 15.Feb.2040 311.0
MO ALTRIA GROUP INC Industrie 138.674,31 0.0 6977.0 1497.0 04.Feb.2061 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.692,98 0.0 10196.0 214.0 15.Okt.2028 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.697,83 0.0 9504.0 347.0 27.März2030 325.0
CMCSA COMCAST CORPORATION Industrie 138.717,99 0.0 4873.0 1644.0 15.Aug.2062 265.0
SNX TD SYNNEX CORP Industrie 138.722,80 0.0 9491.0 207.0 09.Aug.2028 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.783,60 0.0 6575.0 1468.0 15.Feb.2052 320.0
HRB BLOCK FINANCIAL LLC Industrie 138.796,60 0.0 9454.0 374.0 15.Aug.2030 388.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.806,05 0.0 7170.0 1384.0 16.Jan.2050 350.0
TSN TYSON FOODS INC Industrie 138.818,07 0.0 8409.0 1242.0 02.Juni2047 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.859,01 0.0 7520.0 1321.0 07.Dez.2049 394.0
AZO AUTOZONE INC Industrie 138.923,20 0.0 10081.0 634.0 15.Juli2034 540.0
OTIS OTIS WORLDWIDE CORP Industrie 138.950,66 0.0 10134.0 199.0 16.Aug.2028 525.0
SOLV SOLVENTUM CORP Industrie 138.981,86 0.0 10154.0 245.0 01.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.987,45 0.0 10095.0 321.0 09.Jan.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 139.022,95 0.0 9443.0 561.0 01.Feb.2033 420.0
VLTO VERALTO CORP Industrie 139.024,71 0.0 10182.0 585.0 18.Sept.2033 545.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.061,95 0.0 10063.0 273.0 23.Juli2029 650.0
GEV GE VERNOVA INC Industrie 139.063,42 0.0 9769.0 744.0 04.Feb.2036 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.112,49 0.0 9810.0 151.0 06.Jan.2028 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.123,49 0.0 9800.0 1285.0 15.Sept.2055 620.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.347,36 0.0 10048.0 488.0 20.Apr.2048 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.950,05 0.0 8005.0 1273.0 01.März2048 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 137.970,46 0.0 10195.0 183.0 19.Mai2029 564.0
WM WASTE MANAGEMENT INC Industrie 137.997,81 0.0 9839.0 138.0 15.Nov.2027 315.0
SON SONOCO PRODUCTS COMPANY Industrie 138.009,19 0.0 9727.0 653.0 01.Sept.2034 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.051,15 0.0 9846.0 232.0 20.Nov.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.060,03 0.0 9757.0 377.0 11.Sept.2031 449.0
HES HESS CORP Industrie 138.074,14 0.0 10125.0 1169.0 01.Apr.2047 580.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.080,52 0.0 9990.0 351.0 15.Juli2030 613.0
BA BOEING CO Industrie 138.120,28 0.0 9781.0 164.0 01.März2028 325.0
GXO GXO LOGISTICS INC Industrie 138.161,86 0.0 8811.0 462.0 15.Juli2031 265.0
MCD MCDONALDS CORPORATION MTN Industrie 138.180,00 0.0 9089.0 1326.0 09.Sept.2052 515.0
KMI KINDER MORGAN INC Industrie 138.226,17 0.0 9079.0 1205.0 01.März2048 520.0
TXN TEXAS INSTRUMENTS INC Industrie 138.237,93 0.0 9103.0 1361.0 14.März2053 500.0
CMI CUMMINS INC Industrie 138.242,11 0.0 10090.0 617.0 20.Feb.2034 515.0
SRE SEMPRA Versorger 138.242,18 0.0 10157.0 907.0 15.Okt.2039 600.0
LOW LOWES COMPANIES INC Industrie 138.247,17 0.0 7027.0 1139.0 15.Sept.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.254,72 0.0 8467.0 1309.0 27.Juli2052 490.0
LOW LOWES COMPANIES INC Industrie 138.257,53 0.0 10491.0 250.0 15.März2029 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.264,89 0.0 8908.0 456.0 15.Mai2031 230.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.282,43 0.0 9477.0 348.0 26.März2030 310.0
MO ALTRIA GROUP INC Industrie 138.308,99 0.0 8145.0 1077.0 09.Aug.2042 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.322,33 0.0 8813.0 1094.0 15.März2044 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.522,14 0.0 9750.0 646.0 12.März2040 625.0
FNCA1025 FNMA 30YR MBS Pass-Through 138.474,52 0.0 9711.0 526.0 01.Jan.2048 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.346,63 0.0 9041.0 868.0 06.März2038 467.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.355,45 0.0 8743.0 1148.0 01.Sept.2044 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.369,90 0.0 8831.0 407.0 01.Okt.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.532,74 0.0 9776.0 705.0 30.Apr.2035 488.0
KHC KRAFT HEINZ FOODS CO Industrie 137.600,75 0.0 9718.0 414.0 01.März2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.620,82 0.0 7760.0 1287.0 01.März2048 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.628,74 0.0 8339.0 1132.0 03.Dez.2042 405.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.633,31 0.0 10129.0 681.0 24.Apr.2035 579.0
BATSLN BAT CAPITAL CORP Industrie 137.679,26 0.0 9740.0 567.0 22.März2033 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.679,85 0.0 9888.0 166.0 14.März2028 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 137.685,46 0.0 9812.0 424.0 21.Mai2031 590.0
DHI D R HORTON INC Industrie 137.787,04 0.0 10130.0 717.0 15.Okt.2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.917,02 0.0 10732.0 778.0 15.Juni2037 638.0
EQNR EQUINOR ASA Agency 137.926,94 0.0 9699.0 975.0 17.Aug.2040 510.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.929,40 0.0 7193.0 1390.0 01.Apr.2051 375.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.589,40 0.0 10067.0 508.0 15.März2039 563.0
CPB CAMPBELLS CO Industrie 136.802,02 0.0 9661.0 616.0 21.März2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.805,55 0.0 10040.0 690.0 30.März2035 520.0
AMT AMERICAN TOWER CORPORATION Industrie 136.818,38 0.0 6249.0 1458.0 15.Jan.2051 295.0
CME CME GROUP INC Finanzinstitute 136.824,95 0.0 8250.0 1288.0 15.Juni2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.858,84 0.0 6770.0 1456.0 15.Sept.2051 330.0
HD HOME DEPOT INC Industrie 136.862,67 0.0 6022.0 1519.0 15.Sept.2051 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.869,20 0.0 9980.0 404.0 05.Feb.2031 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.870,31 0.0 10017.0 295.0 10.Sept.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.949,70 0.0 10073.0 495.0 15.Apr.2032 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.955,33 0.0 9947.0 504.0 15.Juli2032 510.0
HES HESS CORPORATION Industrie 136.974,97 0.0 11256.0 538.0 15.März2033 713.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.977,98 0.0 10118.0 133.0 15.Nov.2027 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.011,10 0.0 10314.0 192.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 137.038,30 0.0 10029.0 160.0 28.Feb.2028 454.0
DUK DUKE ENERGY CAROLINAS Versorger 137.056,24 0.0 10536.0 804.0 01.Juni2037 610.0
INTC INTEL CORPORATION Industrie 137.106,40 0.0 9614.0 1028.0 10.Feb.2043 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.114,51 0.0 9443.0 234.0 15.Nov.2028 230.0
KDP KEURIG DR PEPPER INC Industrie 137.130,98 0.0 10042.0 410.0 15.März2031 520.0
TMUS T-MOBILE USA INC Industrie 137.132,89 0.0 9244.0 1320.0 15.Jan.2055 550.0
CATMED COMMONSPIRIT HEALTH Industrie 137.146,57 0.0 7763.0 1313.0 01.Okt.2049 419.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.185,44 0.0 9051.0 1082.0 01.Apr.2044 530.0
ES NSTAR ELECTRIC CO Versorger 137.203,91 0.0 10157.0 638.0 01.Juni2034 540.0
SUCN SUNCOR ENERGY INC Industrie 137.254,77 0.0 7603.0 1282.0 15.Nov.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.270,77 0.0 10281.0 484.0 15.Juni2032 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.285,74 0.0 9086.0 514.0 15.März2032 300.0
SWX SOUTHWEST GAS CORP Versorger 137.295,73 0.0 10164.0 136.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 137.302,10 0.0 10012.0 241.0 01.Feb.2029 460.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.302,58 0.0 8784.0 474.0 01.Aug.2031 215.0
O REALTY INCOME CORPORATION Finanzinstitute 137.303,94 0.0 10026.0 245.0 15.Feb.2029 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.314,38 0.0 8274.0 572.0 01.Sept.2032 185.0
FISV FISERV INC Industrie 137.320,80 0.0 10053.0 409.0 15.März2031 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.169,33 0.0 9040.0 444.0 15.Apr.2031 272.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.188,97 0.0 9935.0 267.0 01.Juni2029 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.249,12 0.0 8370.0 1093.0 15.Feb.2044 475.0
ES EVERSOURCE ENERGY Versorger 136.256,87 0.0 10276.0 236.0 01.Feb.2029 595.0
PEP PEPSICO INC Industrie 136.260,21 0.0 6160.0 1541.0 21.Okt.2051 275.0
BRKHEC PACIFICORP Versorger 136.283,93 0.0 10397.0 809.0 15.Okt.2037 625.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.292,00 0.0 9897.0 138.0 06.Dez.2027 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.319,49 0.0 9060.0 1360.0 15.Mai2053 510.0
STT STATE STREET CORP Finanzinstitute 136.370,99 0.0 9714.0 508.0 13.Mai2033 442.0
STNFRD Stanford University Industrie 136.371,36 0.0 5927.0 1562.0 01.Juni2050 241.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.380,21 0.0 9403.0 238.0 01.Dez.2028 213.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.465,50 0.0 11019.0 442.0 01.Nov.2031 800.0
CVX CHEVRON USA INC Industrie 136.511,65 0.0 10047.0 345.0 15.Apr.2030 469.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 136.553,07 0.0 10065.0 342.0 06.Mai2030 625.0
APH AMPHENOL CORPORATION Industrie 136.576,19 0.0 9922.0 674.0 15.Jan.2035 500.0
GILD GILEAD SCIENCES INC Industrie 136.626,39 0.0 9728.0 1509.0 15.Nov.2064 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.631,49 0.0 10034.0 340.0 30.März2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.685,09 0.0 10037.0 170.0 30.März2029 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.686,96 0.0 9933.0 143.0 10.Dez.2027 395.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 136.689,80 0.0 9953.0 290.0 01.Feb.2031 500.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.699,22 0.0 9742.0 312.0 15.Nov.2029 392.0
AON AON GLOBAL LTD Finanzinstitute 136.706,07 0.0 8601.0 1120.0 14.Juni2044 460.0
DIS WALT DISNEY CO Industrie 136.706,10 0.0 10776.0 781.0 01.März2037 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.710,71 0.0 10023.0 168.0 17.März2028 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.732,58 0.0 9681.0 666.0 01.Okt.2034 480.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.586,23 0.0 8213.0 1182.0 01.Juni2044 413.0
PG PROCTER & GAMBLE CO Industrie 135.617,95 0.0 8962.0 516.0 01.Feb.2032 230.0
ILMN ILLUMINA INC Industrie 135.625,99 0.0 8991.0 440.0 23.März2031 255.0
STZ CONSTELLATION BRANDS INC Industrie 135.632,48 0.0 9641.0 734.0 01.Nov.2035 495.0
MET METLIFE INC Finanzinstitute 135.637,49 0.0 10239.0 960.0 06.Feb.2041 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 135.710,64 0.0 8219.0 1250.0 30.Mai2047 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.723,49 0.0 10266.0 635.0 15.Aug.2034 570.0
SO GEORGIA POWER COMPANY Versorger 135.725,67 0.0 9953.0 335.0 15.März2030 455.0
TE TAMPA ELECTRIC COMPANY Versorger 135.752,84 0.0 8291.0 1076.0 15.Juni2042 410.0
NTRCN NUTRIEN LTD Industrie 135.773,04 0.0 9346.0 363.0 13.Mai2030 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.787,75 0.0 9050.0 457.0 01.Juni2031 270.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.828,71 0.0 8747.0 415.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.834,68 0.0 6020.0 1638.0 15.Mai2060 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.841,00 0.0 10003.0 131.0 18.Okt.2028 452.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.849,78 0.0 9914.0 152.0 12.Jan.2028 375.0
BG BUNGE FINANCE LTD CORP Industrie 135.865,83 0.0 9604.0 666.0 17.Sept.2034 465.0
BACR BARCLAYS PLC Finanzinstitute 135.873,60 0.0 10313.0 1254.0 12.März2055 604.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.929,23 0.0 8751.0 500.0 02.Nov.2031 200.0
OVV OVINTIV INC Industrie 135.939,67 0.0 10677.0 628.0 15.Aug.2034 650.0
PLD PROLOGIS LP Finanzinstitute 135.941,32 0.0 10041.0 701.0 15.Mai2035 525.0
AAPL APPLE INC Industrie 135.947,72 0.0 8850.0 1166.0 06.Mai2044 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.007,13 0.0 9927.0 398.0 15.März2031 665.0
TXN TEXAS INSTRUMENTS INC Industrie 136.025,03 0.0 9324.0 305.0 04.Sept.2029 225.0
SO ALABAMA POWER COMPANY Versorger 136.026,55 0.0 8744.0 405.0 15.Sept.2030 145.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.029,48 0.0 9943.0 153.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.083,91 0.0 9943.0 196.0 15.Aug.2028 450.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.681,48 0.0 9076.0 379.0 01.Juli2030 215.0
CVS CVS HEALTH CORP Industrie 134.944,39 0.0 9632.0 1416.0 01.Juni2063 600.0
VMW VMWARE LLC Industrie 134.952,07 0.0 9970.0 347.0 15.Mai2030 470.0
CF CF INDUSTRIES INC Industrie 134.989,28 0.0 9885.0 628.0 15.März2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.026,82 0.0 9621.0 125.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 135.068,01 0.0 9879.0 105.0 15.Juli2027 325.0
MO ALTRIA GROUP INC Industrie 135.185,19 0.0 10340.0 216.0 01.Nov.2028 620.0
TGT TARGET CORPORATION Industrie 135.197,63 0.0 8279.0 1094.0 01.Juli2042 400.0
BRKHEC PACIFICORP Versorger 135.214,52 0.0 11225.0 450.0 15.Nov.2031 770.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.218,10 0.0 9987.0 569.0 15.Mai2033 525.0
O REALTY INCOME CORPORATION Finanzinstitute 135.222,80 0.0 10321.0 520.0 13.Okt.2032 563.0
VLO VALERO ENERGY CORPORATION Industrie 135.245,65 0.0 6932.0 1419.0 01.Dez.2051 365.0
SRE SEMPRA Versorger 135.254,78 0.0 10215.0 571.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.260,78 0.0 9852.0 650.0 01.Aug.2034 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.271,90 0.0 10206.0 564.0 04.Aug.2033 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.288,29 0.0 9829.0 494.0 31.Juli2033 555.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 135.313,62 0.0 10004.0 273.0 21.Mai2030 474.0
AVA AVISTA CORPORATION Versorger 135.355,48 0.0 7449.0 1390.0 01.Apr.2052 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.374,10 0.0 10660.0 882.0 01.Sept.2039 650.0
INTNED ING GROEP NV Finanzinstitute 135.376,51 0.0 9591.0 497.0 28.März2033 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.381,19 0.0 11451.0 798.0 01.Juli2038 750.0
MPLX MPLX LP Industrie 135.390,78 0.0 9950.0 137.0 01.Dez.2027 425.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.422,82 0.0 8538.0 1266.0 26.Juni2048 450.0
KHC KRAFT HEINZ FOODS CO Industrie 135.470,92 0.0 9025.0 1241.0 01.Juni2050 550.0
MO ALTRIA GROUP INC Industrie 135.479,04 0.0 9887.0 369.0 06.Aug.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 135.517,58 0.0 8725.0 489.0 15.Nov.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.520,91 0.0 9997.0 135.0 01.Nov.2027 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.391,57 0.0 8921.0 526.0 15.Apr.2032 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.399,44 0.0 8837.0 1172.0 01.Sept.2045 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.435,01 0.0 9020.0 377.0 01.Juni2030 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.452,86 0.0 8872.0 509.0 01.Feb.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.455,55 0.0 9482.0 931.0 15.März2040 550.0
GILD GILEAD SCIENCES INC Industrie 134.481,56 0.0 9942.0 436.0 20.Mai2031 460.0
OKE ONEOK INC Industrie 134.498,81 0.0 10513.0 379.0 15.Jan.2031 635.0
SO GEORGIA POWER COMPANY Versorger 134.500,57 0.0 9892.0 216.0 01.Okt.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.501,03 0.0 8904.0 391.0 15.Aug.2030 205.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.538,92 0.0 9120.0 1500.0 15.Feb.2064 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.558,90 0.0 10344.0 939.0 01.Juni2040 610.0
CSX CSX CORP Industrie 134.583,50 0.0 10709.0 796.0 01.Mai2037 615.0
PLD PROLOGIS LP Finanzinstitute 134.591,69 0.0 8666.0 415.0 15.Okt.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.596,61 0.0 8054.0 1124.0 01.März2043 395.0
ABT ABBOTT LABORATORIES Industrie 134.615,25 0.0 9960.0 973.0 27.Mai2040 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.628,14 0.0 9764.0 734.0 08.Jan.2036 510.0
KO COCA-COLA CO Industrie 134.671,36 0.0 8658.0 452.0 15.März2031 138.0
AVT AVNET INC Industrie 134.686,25 0.0 10222.0 160.0 15.März2028 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.700,97 0.0 10918.0 776.0 15.Juni2037 650.0
PSD PUGET SOUND ENERGY INC Versorger 134.720,25 0.0 10111.0 627.0 15.Juni2034 533.0
EXP EAGLE MATERIALS INC Industrie 134.724,17 0.0 8874.0 460.0 01.Juli2031 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.767,19 0.0 10143.0 530.0 11.Jan.2033 559.0
WLK WESTLAKE CORP Industrie 134.783,43 0.0 8543.0 1153.0 15.Aug.2046 500.0
OKE ONEOK INC Industrie 134.930,97 0.0 9920.0 718.0 15.Okt.2035 540.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 133.911,23 0.0 9446.0 634.0 01.Jan.2048 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.756,74 0.0 9530.0 316.0 07.Nov.2029 314.0
DTE DTE ELECTRIC COMPANY Versorger 133.817,36 0.0 9462.0 1331.0 01.Apr.2053 540.0
R RYDER SYSTEM INC MTN Industrie 133.869,05 0.0 10178.0 249.0 15.März2029 538.0
GATX GATX CORPORATION Finanzinstitute 133.880,33 0.0 10039.0 684.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.892,22 0.0 9020.0 1117.0 15.Nov.2043 488.0
AEE AMEREN ILLINOIS CO Versorger 133.927,04 0.0 7436.0 1321.0 01.Dez.2047 370.0
EQIX EQUINIX INC Industrie 133.959,34 0.0 8917.0 454.0 15.Mai2031 250.0
EXE EXPAND ENERGY CORP Industrie 133.968,56 0.0 10084.0 657.0 15.Jan.2035 570.0
AZO AUTOZONE INC Industrie 134.005,05 0.0 10110.0 277.0 15.Juli2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.008,92 0.0 9802.0 153.0 15.Jan.2028 320.0
EXC PECO ENERGY CO Versorger 134.038,92 0.0 9820.0 725.0 15.Sept.2035 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.049,59 0.0 9816.0 379.0 04.Sept.2030 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.053,56 0.0 7645.0 1313.0 21.Nov.2047 381.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.194,38 0.0 9657.0 628.0 15.Dez.2054 600.0
ABT ABBOTT LABORATORIES Industrie 134.211,01 0.0 8828.0 385.0 30.Juni2030 140.0
ATH ATHENE HOLDING LTD Finanzinstitute 134.228,18 0.0 6873.0 1343.0 25.Mai2051 395.0
STT STATE STREET CORP Finanzinstitute 134.247,29 0.0 9888.0 464.0 22.Okt.2032 467.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.247,33 0.0 8827.0 1281.0 01.März2049 470.0
RSG REPUBLIC SERVICES INC Industrie 134.259,28 0.0 8609.0 606.0 15.März2033 238.0
MPLX MPLX LP Industrie 134.275,81 0.0 9780.0 740.0 01.Apr.2036 530.0
SO GEORGIA POWER COMPANY Versorger 134.311,68 0.0 9923.0 506.0 15.Mai2032 470.0
GLW CORNING INC Industrie 134.327,49 0.0 7971.0 1490.0 15.Nov.2057 438.0
RSG REPUBLIC SERVICES INC Industrie 134.340,28 0.0 9205.0 349.0 01.März2030 230.0
INTC INTEL CORPORATION Industrie 134.340,92 0.0 8196.0 1084.0 15.Dez.2042 425.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.049,80 0.0 9157.0 587.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.348,43 0.0 9074.0 675.0 20.Jan.2043 300.0
PH PARKER HANNIFIN CORPORATION Industrie 133.158,20 0.0 7880.0 1320.0 14.Juni2049 400.0
HSY HERSHEY COMPANY THE Industrie 133.174,09 0.0 10105.0 483.0 24.Feb.2032 495.0
DKS DICKS SPORTING GOODS INC Industrie 133.190,58 0.0 9063.0 496.0 15.Jan.2032 315.0
BA BOEING CO Industrie 133.223,01 0.0 7364.0 1326.0 01.Mai2049 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.294,54 0.0 11369.0 818.0 15.Aug.2038 725.0
AEP AEP TEXAS INC Versorger 133.305,22 0.0 9870.0 184.0 01.Juni2028 395.0
CUBE CUBESMART LP Finanzinstitute 133.360,81 0.0 9420.0 239.0 15.Dez.2028 225.0
OC OWENS CORNING Industrie 133.429,00 0.0 9983.0 1291.0 15.Juni2054 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.432,79 0.0 9049.0 1040.0 15.Aug.2042 500.0
CAT CATERPILLAR INC Industrie 133.453,57 0.0 8853.0 444.0 12.März2031 190.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.458,17 0.0 9424.0 1027.0 15.Sept.2041 488.0
HCA HCA INC Industrie 133.461,33 0.0 8805.0 466.0 15.Juli2031 238.0
CARR CARRIER GLOBAL CORP Industrie 133.472,08 0.0 9122.0 429.0 15.Feb.2031 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.510,88 0.0 10076.0 280.0 15.Aug.2029 635.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.544,61 0.0 10218.0 301.0 04.Nov.2029 640.0
KMI KINDER MORGAN INC Industrie 133.629,87 0.0 10104.0 281.0 01.Aug.2029 510.0
MRK MERCK & CO INC Industrie 133.713,18 0.0 9782.0 1151.0 15.März2046 550.0
GPN GLOBAL PAYMENTS INC Industrie 133.720,46 0.0 9370.0 1230.0 15.Aug.2052 595.0
AVY AVERY DENNISON CORPORATION Industrie 133.731,98 0.0 9197.0 362.0 30.Apr.2030 265.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 132.646,87 0.0 9574.0 679.0 15.Dez.2040 400.0
APH AMPHENOL CORPORATION Industrie 132.549,45 0.0 9986.0 185.0 12.Juni2028 438.0
SO GEORGIA POWER COMPANY Versorger 132.551,53 0.0 9409.0 306.0 15.Sept.2029 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.551,96 0.0 9646.0 226.0 30.Okt.2028 300.0
PLD PROLOGIS LP Finanzinstitute 132.565,31 0.0 10013.0 401.0 15.Jan.2031 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.568,04 0.0 8808.0 407.0 01.Okt.2030 170.0
ASCHEA ASCENSION HEALTH Industrie 132.568,92 0.0 9793.0 739.0 15.Nov.2035 492.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.697,07 0.0 10095.0 208.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.699,07 0.0 9826.0 211.0 21.Sept.2028 375.0
KR KROGER CO Industrie 132.711,90 0.0 9269.0 1206.0 15.Jan.2049 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.717,31 0.0 10178.0 265.0 15.Mai2029 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.727,49 0.0 10068.0 1303.0 08.März2053 585.0
NFG NATIONAL FUEL GAS COMPANY Industrie 132.780,46 0.0 9080.0 430.0 01.März2031 295.0
ETR ENTERGY ARKANSAS LLC Versorger 132.820,17 0.0 10211.0 637.0 01.Juni2034 545.0
IP INTERNATIONAL PAPER CO Industrie 132.841,40 0.0 8571.0 1097.0 15.Juni2044 480.0
MCD MCDONALDS CORPORATION MTN Industrie 132.844,86 0.0 10066.0 585.0 14.Aug.2033 495.0
COP CONOCOPHILLIPS CO Industrie 132.877,04 0.0 10033.0 474.0 15.Jan.2032 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.877,05 0.0 7647.0 1396.0 15.Aug.2052 405.0
CF CF INDUSTRIES INC Industrie 132.894,56 0.0 9373.0 1089.0 15.März2044 538.0
SJM J M SMUCKER CO Industrie 132.915,85 0.0 10597.0 1038.0 15.Nov.2043 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.948,84 0.0 8458.0 1096.0 21.Aug.2042 413.0
FISV FISERV INC Industrie 132.961,51 0.0 9683.0 703.0 11.Aug.2035 525.0
PSJHOG Providence St. Joseph Health Industrie 132.977,74 0.0 10133.0 582.0 01.Okt.2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.977,92 0.0 9615.0 745.0 15.Feb.2036 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.010,50 0.0 9696.0 518.0 27.Juli2032 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.012,89 0.0 10153.0 944.0 15.Apr.2040 570.0
COR CENCORA INC Industrie 133.031,02 0.0 10015.0 140.0 15.Dez.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.061,06 0.0 9835.0 225.0 15.Nov.2028 380.0
STT STATE STREET CORP Finanzinstitute 133.095,92 0.0 10188.0 131.0 04.Nov.2028 582.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.125,81 0.0 10115.0 329.0 03.März2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 133.138,73 0.0 10108.0 290.0 02.Sept.2029 515.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.923,99 0.0 9703.0 284.0 01.Juli2029 335.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.974,96 0.0 9788.0 343.0 15.Apr.2030 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 131.983,55 0.0 9491.0 364.0 01.Juni2030 350.0
KLAC KLA CORP Industrie 132.000,95 0.0 6861.0 1412.0 01.März2050 330.0
MRK MERCK & CO INC Industrie 132.012,69 0.0 9777.0 1397.0 04.Dez.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.019,60 0.0 9628.0 748.0 01.Mai2036 520.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.037,05 0.0 9415.0 320.0 15.Nov.2029 300.0
AET AETNA INC Finanzinstitute 132.039,65 0.0 8494.0 1067.0 15.Mai2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.039,80 0.0 8736.0 431.0 10.Jan.2031 165.0
HWM HOWMET AEROSPACE INC Industrie 132.068,54 0.0 9758.0 547.0 15.Nov.2032 455.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.082,01 0.0 8504.0 1208.0 20.Nov.2045 413.0
CAG CONAGRA BRANDS INC Industrie 132.086,59 0.0 10442.0 212.0 01.Okt.2028 700.0
COP CONOCOPHILLIPS CO Industrie 132.110,11 0.0 10644.0 258.0 15.Apr.2029 695.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.155,88 0.0 6679.0 1398.0 15.Aug.2049 320.0
COP CONOCOPHILLIPS CO Industrie 132.158,63 0.0 8074.0 1102.0 15.März2042 376.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.185,86 0.0 7986.0 1474.0 15.Mai2058 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 132.283,97 0.0 6487.0 1460.0 08.Juni2051 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.308,92 0.0 8993.0 452.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.350,32 0.0 10032.0 669.0 01.März2035 570.0
MSFT MICROSOFT CORPORATION Industrie 132.380,56 0.0 8004.0 1169.0 15.Nov.2042 350.0
GIS GENERAL MILLS INC Industrie 132.403,72 0.0 10016.0 324.0 30.Jan.2030 488.0
CNP CENTERPOINT ENERGY INC Versorger 132.413,75 0.0 10180.0 270.0 01.Juni2029 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.421,75 0.0 10002.0 144.0 15.Jan.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.485,59 0.0 9782.0 1363.0 15.Nov.2055 575.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.537,18 0.0 10041.0 327.0 15.Feb.2030 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.541,06 0.0 10043.0 244.0 15.Feb.2029 500.0
GGBRBZ GERDAU TRADE INC Industrie 131.461,89 0.0 10236.0 677.0 09.Juni2035 575.0
GLPI GLP CAPITAL LP Industrie 131.474,12 0.0 10107.0 174.0 01.Juni2028 575.0
SON SONOCO PRODUCTS COMPANY Industrie 131.480,26 0.0 9362.0 358.0 01.Mai2030 313.0
C CITIGROUP INC Finanzinstitute 131.531,92 0.0 10352.0 749.0 25.Aug.2036 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.537,14 0.0 9908.0 656.0 29.Juli2036 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.544,80 0.0 8682.0 510.0 15.Jan.2032 225.0
UNP UNION PACIFIC CORPORATION Industrie 131.568,18 0.0 7451.0 1414.0 01.Okt.2051 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.637,97 0.0 8029.0 1058.0 01.März2041 370.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.645,13 0.0 9286.0 372.0 26.Juni2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 131.647,34 0.0 9928.0 358.0 30.Juni2030 463.0
SW WRKCO INC Industrie 131.724,30 0.0 10024.0 244.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 131.740,83 0.0 10041.0 166.0 27.März2028 490.0
DINO HF SINCLAIR CORP Industrie 131.749,25 0.0 9962.0 107.0 01.Feb.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.834,20 0.0 10342.0 957.0 01.Feb.2041 595.0
VICI VICI PROPERTIES LP Industrie 131.836,53 0.0 9061.0 1266.0 15.Mai2052 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.837,25 0.0 9634.0 995.0 01.März2041 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.841,78 0.0 8411.0 1111.0 15.März2043 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.882,76 0.0 9887.0 246.0 01.März2029 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.892,07 0.0 7515.0 1098.0 11.Mai2041 325.0
ES EVERSOURCE ENERGY Versorger 131.908,06 0.0 9972.0 721.0 15.Aug.2056 635.0
EOG EOG RESOURCES INC Industrie 131.946,72 0.0 9979.0 194.0 15.Juli2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.757,56 0.0 9650.0 116.0 13.Aug.2027 115.0
SYY SYSCO CORPORATION Industrie 130.758,07 0.0 10240.0 232.0 17.Jan.2029 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.803,18 0.0 9227.0 418.0 01.Feb.2031 338.0
SBUX STARBUCKS CORPORATION Industrie 130.826,43 0.0 9917.0 553.0 15.Feb.2033 480.0
CME CME GROUP INC Finanzinstitute 130.833,83 0.0 8964.0 520.0 15.März2032 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.926,10 0.0 7796.0 1399.0 31.Jan.2052 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 130.985,78 0.0 10050.0 138.0 15.Nov.2027 460.0
UNANA UNILEVER CAPITAL CORP Industrie 131.038,98 0.0 9307.0 307.0 06.Sept.2029 213.0
EFX EQUIFAX INC Industrie 131.050,49 0.0 9344.0 362.0 15.Mai2030 310.0
CMCSA COMCAST CORPORATION Industrie 131.074,02 0.0 7368.0 1244.0 15.Aug.2047 400.0
VICI VICI PROPERTIES LP Industrie 131.137,28 0.0 9936.0 325.0 15.Feb.2030 495.0
PNR PENTAIR FINANCE SA Industrie 131.143,56 0.0 9895.0 271.0 01.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.173,48 0.0 9274.0 335.0 15.Jan.2030 245.0
GILD GILEAD SCIENCES INC Industrie 131.174,69 0.0 10063.0 311.0 15.Nov.2029 480.0
GM GENERAL MOTORS CO Industrie 131.182,27 0.0 8889.0 1180.0 01.Apr.2048 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.273,96 0.0 10092.0 272.0 01.Juni2029 505.0
CVECN CENOVUS ENERGY INC Industrie 131.280,35 0.0 7179.0 1404.0 15.Feb.2052 375.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.314,87 0.0 9735.0 222.0 15.Aug.2030 365.0
WMB WILLIAMS COMPANIES INC Industrie 131.337,25 0.0 9696.0 1332.0 15.Nov.2054 580.0
K KELLANOVA Industrie 131.347,34 0.0 9056.0 375.0 01.Juni2030 210.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.005,13 0.0 8971.0 0.0 01.Nov.2051 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.191,04 0.0 9853.0 240.0 15.Jan.2029 415.0
AMGN AMGEN INC Industrie 130.231,87 0.0 9214.0 1027.0 01.Okt.2041 495.0
XEL XCEL ENERGY INC Versorger 130.243,58 0.0 9300.0 326.0 01.Dez.2029 260.0
CSX CSX CORP Industrie 130.281,35 0.0 8380.0 1396.0 15.Nov.2052 450.0
D DOMINION ENERGY INC Versorger 130.282,09 0.0 9996.0 181.0 15.Mai2028 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.283,15 0.0 9877.0 623.0 15.Feb.2034 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.289,33 0.0 8985.0 377.0 05.Juni2030 195.0
MMM 3M CO MTN Industrie 130.310,64 0.0 10298.0 794.0 15.März2037 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.328,80 0.0 10304.0 616.0 15.März2034 550.0
PLD PROLOGIS LP Finanzinstitute 130.338,31 0.0 9915.0 625.0 15.März2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.344,54 0.0 10562.0 1278.0 15.Nov.2052 635.0
ILMN ILLUMINA INC Industrie 130.349,85 0.0 10153.0 136.0 13.Dez.2027 575.0
CVECN CENOVUS ENERGY INC Industrie 130.354,52 0.0 9191.0 1154.0 15.Juni2047 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.362,43 0.0 9938.0 123.0 15.Sept.2028 404.0
OVV OVINTIV INC Industrie 130.362,61 0.0 11060.0 1210.0 15.Juli2053 710.0
PEP PEPSICO INC Industrie 130.379,02 0.0 7374.0 1392.0 19.März2050 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.382,28 0.0 9539.0 374.0 10.Sept.2030 505.0
AIZ ASSURANT INC Finanzinstitute 130.410,20 0.0 9554.0 336.0 22.Feb.2030 370.0
CAH CARDINAL HEALTH INC Industrie 130.421,39 0.0 9848.0 1349.0 15.Nov.2054 575.0
BBY BEST BUY CO INC Industrie 130.443,23 0.0 9955.0 209.0 01.Okt.2028 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.444,24 0.0 10365.0 218.0 25.Okt.2029 632.0
SNX TD SYNNEX CORP Industrie 130.447,88 0.0 9870.0 239.0 17.Jan.2029 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.450,20 0.0 9965.0 172.0 10.Apr.2028 455.0
CAT CATERPILLAR INC Industrie 130.467,18 0.0 6984.0 1418.0 19.Sept.2049 325.0
CMCSA COMCAST CORPORATION Industrie 130.543,84 0.0 8282.0 1154.0 15.Aug.2045 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.573,12 0.0 8998.0 455.0 25.Mai2031 269.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.595,42 0.0 11114.0 892.0 10.Nov.2039 688.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.684,21 0.0 11087.0 489.0 15.Juli2032 713.0
ZTS ZOETIS INC Industrie 130.736,09 0.0 8854.0 1074.0 01.Feb.2043 470.0
PFE PFIZER INC Industrie 129.560,04 0.0 7193.0 1101.0 28.Mai2040 255.0
O REALTY INCOME CORPORATION Finanzinstitute 129.609,12 0.0 8804.0 572.0 15.Dez.2032 285.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.685,32 0.0 9917.0 170.0 15.Apr.2028 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.687,35 0.0 9871.0 114.0 15.Aug.2027 345.0
AMGN AMGEN INC Industrie 129.691,12 0.0 10801.0 798.0 01.Juni2037 638.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.712,66 0.0 8617.0 1127.0 10.Mai2043 438.0
C CITIGROUP INC Finanzinstitute 129.727,02 0.0 10379.0 546.0 22.Feb.2033 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.776,24 0.0 6352.0 1578.0 09.Juli2060 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.778,65 0.0 9567.0 742.0 29.Okt.2035 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.798,47 0.0 10172.0 356.0 15.Juli2030 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.827,02 0.0 8631.0 1065.0 15.Nov.2041 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.833,45 0.0 8795.0 1067.0 15.März2042 440.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.878,42 0.0 9978.0 763.0 08.Juli2036 550.0
BRKHEC PACIFICORP Versorger 129.886,74 0.0 5904.0 1477.0 15.Juni2052 290.0
ORCL ORACLE CORPORATION Industrie 129.909,78 0.0 9957.0 180.0 06.Mai2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.916,43 0.0 9729.0 1323.0 15.Juni2054 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.942,42 0.0 9790.0 415.0 15.März2031 455.0
DTE DTE ENERGY COMPANY Versorger 129.948,06 0.0 10389.0 630.0 01.Juni2034 585.0
RYN RAYONIER LP Industrie 129.958,44 0.0 8949.0 453.0 17.Mai2031 275.0
NUE NUCOR CORPORATION Industrie 129.972,12 0.0 9993.0 359.0 01.Juni2030 465.0
CMI CUMMINS INC Industrie 130.001,00 0.0 9969.0 180.0 09.Mai2028 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.007,05 0.0 8807.0 1123.0 01.Feb.2044 463.0
PSX PHILLIPS 66 CO Industrie 130.110,39 0.0 9489.0 322.0 15.Dez.2029 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.123,99 0.0 9247.0 399.0 01.Okt.2030 270.0
ALLE ALLEGION PLC Industrie 130.128,07 0.0 9577.0 304.0 01.Okt.2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.139,13 0.0 9209.0 1122.0 01.Apr.2044 490.0
FLEX FLEX LTD Industrie 130.151,38 0.0 10179.0 146.0 15.Jan.2028 600.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.702,21 0.0 9226.0 573.0 01.Jan.2047 350.0
MA MASTERCARD INC Industrie 128.984,03 0.0 8853.0 445.0 15.März2031 190.0
ETN EATON CORPORATION Industrie 129.001,55 0.0 9854.0 122.0 15.Sept.2027 310.0
LOW LOWES COMPANIES INC Industrie 129.019,89 0.0 9869.0 220.0 15.Okt.2028 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.073,48 0.0 9391.0 1314.0 15.Feb.2054 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.083,36 0.0 10293.0 679.0 15.Mai2035 615.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.115,88 0.0 9425.0 191.0 11.Juni2028 288.0
VOD VODAFONE GROUP PLC Industrie 129.147,98 0.0 9387.0 1282.0 10.Feb.2053 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.158,68 0.0 9931.0 94.0 01.Juni2027 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.166,25 0.0 10050.0 1306.0 15.Juni2055 600.0
SW WRKCO INC Industrie 129.170,46 0.0 9856.0 184.0 01.Juni2028 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.179,03 0.0 9192.0 359.0 15.Apr.2030 250.0
CVECN CENOVUS ENERGY INC Industrie 129.285,42 0.0 9848.0 419.0 20.März2031 465.0
ETR ENTERGY CORPORATION Versorger 129.285,61 0.0 10335.0 289.0 01.Dez.2054 713.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.346,23 0.0 9511.0 663.0 15.Okt.2034 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.376,90 0.0 7976.0 1287.0 01.Sept.2048 420.0
AVGO BROADCOM INC Industrie 129.378,47 0.0 9813.0 486.0 15.Feb.2032 455.0
V VISA INC Industrie 129.389,86 0.0 8592.0 447.0 15.Feb.2031 110.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.429,45 0.0 9129.0 372.0 15.Juni2030 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.433,81 0.0 10112.0 268.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.441,26 0.0 10156.0 235.0 15.Jan.2029 513.0
VMC VULCAN MATERIALS COMPANY Industrie 129.465,15 0.0 8419.0 1219.0 15.Juni2047 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.542,15 0.0 9960.0 180.0 01.Juni2028 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.376,02 0.0 9759.0 562.0 01.März2033 445.0
HCA HCA INC Industrie 128.435,97 0.0 9771.0 1405.0 01.Apr.2064 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.479,64 0.0 8802.0 520.0 15.März2032 265.0
DKS DICKS SPORTING GOODS INC Industrie 128.482,31 0.0 7182.0 1330.0 15.Jan.2052 410.0
PG PROCTER & GAMBLE CO Industrie 128.553,31 0.0 9845.0 719.0 01.Mai2035 460.0
QCOM QUALCOMM INCORPORATED Industrie 128.628,87 0.0 6756.0 1436.0 20.Mai2050 325.0
HUM HUMANA INC Finanzinstitute 128.631,89 0.0 9963.0 334.0 01.Apr.2030 488.0
SO ALABAMA POWER COMPANY Versorger 128.636,11 0.0 7698.0 1213.0 01.März2045 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.637,90 0.0 8691.0 1175.0 15.Jan.2046 465.0
AVY AVERY DENNISON CORPORATION Industrie 128.664,76 0.0 10051.0 217.0 06.Dez.2028 488.0
INTNED ING GROEP NV Finanzinstitute 128.750,97 0.0 9841.0 264.0 09.Apr.2029 405.0
PFE PFIZER INC Industrie 128.760,35 0.0 10176.0 964.0 15.Sept.2040 560.0
PEP PEPSICO INC Industrie 128.834,26 0.0 8666.0 446.0 25.Feb.2031 140.0
BRKHEC PACIFICORP Versorger 128.889,42 0.0 10078.0 859.0 15.Jan.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.890,11 0.0 8132.0 1085.0 20.Juni2042 400.0
DG DOLLAR GENERAL CORP Industrie 128.892,33 0.0 9868.0 534.0 01.Nov.2032 500.0
AON AON CORP Finanzinstitute 128.892,88 0.0 10628.0 942.0 30.Sept.2040 625.0
AEE AMEREN CORPORATION Versorger 128.924,02 0.0 9414.0 410.0 15.Jan.2031 350.0
BBY BEST BUY CO INC Industrie 128.941,58 0.0 8858.0 405.0 01.Okt.2030 195.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.769,26 0.0 9790.0 394.0 03.Nov.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.888,40 0.0 10000.0 535.0 15.Dez.2032 490.0
NTRCN NUTRIEN LTD Industrie 127.906,35 0.0 10111.0 484.0 12.März2032 525.0
APA APA CORP (US) Industrie 127.908,09 0.0 10453.0 1245.0 15.Feb.2055 675.0
CSX CSX CORP Industrie 127.978,64 0.0 7720.0 1277.0 01.Nov.2046 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.994,80 0.0 10611.0 590.0 01.Nov.2033 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.996,46 0.0 9012.0 1062.0 01.März2043 500.0
ECL ECOLAB INC Industrie 128.020,47 0.0 9844.0 142.0 01.Dez.2027 325.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.026,13 0.0 9844.0 143.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.031,49 0.0 10150.0 211.0 01.Okt.2028 520.0
WM WASTE MANAGEMENT INC Industrie 128.039,02 0.0 9459.0 172.0 15.März2028 115.0
O REALTY INCOME CORPORATION Finanzinstitute 128.047,43 0.0 10022.0 228.0 15.Dez.2028 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.069,03 0.0 9457.0 316.0 30.Okt.2029 300.0
KO COCA-COLA CO Industrie 128.131,54 0.0 7513.0 1135.0 05.Mai2041 288.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.160,85 0.0 11309.0 756.0 15.Juni2037 725.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.208,00 0.0 8816.0 1072.0 15.Mai2042 463.0
KMI KINDER MORGAN INC MTN Industrie 128.236,29 0.0 11356.0 451.0 15.Jan.2032 775.0
AMAT APPLIED MATERIALS INC Industrie 128.244,31 0.0 9709.0 408.0 15.Jan.2031 400.0
CAH CARDINAL HEALTH INC Industrie 128.286,70 0.0 10106.0 243.0 15.Feb.2029 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.303,25 0.0 10258.0 498.0 01.Juni2032 560.0
AEE AMEREN CORPORATION Versorger 128.327,36 0.0 10072.0 236.0 15.Jan.2029 500.0
ECL ECOLAB INC Industrie 127.187,79 0.0 6077.0 1528.0 15.Dez.2051 270.0
BRO BROWN & BROWN INC Finanzinstitute 127.251,80 0.0 9944.0 496.0 23.Juni2032 525.0
KKR KKR & CO INC Finanzinstitute 127.263,10 0.0 9621.0 706.0 07.Aug.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.284,70 0.0 9629.0 743.0 01.Feb.2036 470.0
APH AMPHENOL CORPORATION Industrie 127.289,02 0.0 9769.0 399.0 15.Nov.2030 413.0
ECL ECOLAB INC Industrie 127.303,31 0.0 8706.0 517.0 01.Feb.2032 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.312,24 0.0 7194.0 1084.0 01.März2041 310.0
CSX CSX CORP Industrie 127.334,34 0.0 7680.0 1368.0 01.Mai2050 395.0
UNP UNION PACIFIC CORPORATION Industrie 127.358,15 0.0 8703.0 884.0 15.Sept.2037 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.456,20 0.0 10159.0 137.0 10.Nov.2027 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.470,67 0.0 7280.0 1275.0 01.Dez.2047 395.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.485,20 0.0 10562.0 920.0 30.Apr.2040 640.0
ARW ARROW ELECTRONICS INC Industrie 127.490,70 0.0 10050.0 287.0 21.Aug.2029 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.496,01 0.0 9329.0 374.0 15.Juli2030 295.0
BRO BROWN & BROWN INC Finanzinstitute 127.510,15 0.0 9989.0 187.0 23.Juni2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.510,32 0.0 6146.0 1509.0 01.Sept.2051 282.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.513,24 0.0 10030.0 152.0 14.Jan.2028 438.0
MTNA ARCELORMITTAL SA Industrie 127.535,63 0.0 10993.0 878.0 15.Okt.2039 700.0
AAPL APPLE INC Industrie 127.538,58 0.0 8366.0 1246.0 09.Feb.2047 425.0
PLD PROLOGIS LP Finanzinstitute 127.595,23 0.0 9436.0 320.0 15.Nov.2029 288.0
CI CIGNA GROUP Industrie 127.596,35 0.0 10340.0 993.0 15.Nov.2041 613.0
SYK STRYKER CORPORATION Industrie 127.605,38 0.0 10054.0 327.0 10.Feb.2030 485.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.620,30 0.0 9032.0 1304.0 11.Okt.2054 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.628,89 0.0 10078.0 1456.0 15.März2064 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.660,13 0.0 8160.0 1205.0 15.Mai2045 415.0
KHC KRAFT HEINZ FOODS CO Industrie 127.667,02 0.0 10429.0 891.0 09.Feb.2040 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.675,62 0.0 9401.0 210.0 12.Aug.2028 180.0
BATSLN BAT CAPITAL CORP Industrie 127.706,88 0.0 9336.0 1265.0 16.März2052 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.715,46 0.0 6296.0 1486.0 15.Aug.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.748,03 0.0 8026.0 1229.0 15.Jan.2047 420.0
UAL UNITED AIRLINES INC Industrie 127.753,28 0.0 9730.0 174.0 07.Jan.2030 310.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.754,02 0.0 10003.0 97.0 09.Juni2028 444.0
CSX CSX CORP Industrie 126.564,41 0.0 9233.0 344.0 15.Feb.2030 240.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.573,85 0.0 10062.0 260.0 20.Apr.2029 510.0
CVX CHEVRON USA INC Industrie 126.581,16 0.0 10060.0 498.0 15.Apr.2032 482.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.601,58 0.0 11280.0 806.0 15.Aug.2038 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.607,12 0.0 9180.0 1089.0 15.Jan.2044 510.0
GLPI GLP CAPITAL LP Industrie 126.610,66 0.0 9584.0 324.0 15.Jan.2030 400.0
TMUS T-MOBILE USA INC Industrie 126.613,91 0.0 9611.0 1423.0 15.Sept.2062 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.628,66 0.0 10401.0 541.0 01.März2033 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.671,98 0.0 8369.0 1356.0 01.Apr.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.711,94 0.0 10131.0 429.0 01.Juni2031 545.0
CAG CONAGRA BRANDS INC Industrie 126.716,01 0.0 9939.0 688.0 01.Aug.2035 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.736,23 0.0 9986.0 246.0 05.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.805,29 0.0 9386.0 1287.0 01.Dez.2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.807,42 0.0 8294.0 1121.0 04.März2043 413.0
NOV NOV INC Industrie 126.837,61 0.0 7923.0 1122.0 01.Dez.2042 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.863,52 0.0 10000.0 155.0 06.Feb.2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.895,27 0.0 10045.0 336.0 15.März2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.935,86 0.0 8316.0 1381.0 05.Aug.2052 440.0
STT STATE STREET CORP Finanzinstitute 126.952,31 0.0 10029.0 332.0 28.Feb.2030 473.0
NOKIA NOKIA OYJ Industrie 126.972,89 0.0 9948.0 97.0 12.Juni2027 438.0
SO SOUTHERN COMPANY (THE) Versorger 126.981,79 0.0 9660.0 687.0 15.März2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.989,85 0.0 9720.0 766.0 29.Apr.2036 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.992,17 0.0 9335.0 507.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.022,83 0.0 10042.0 555.0 09.März2033 500.0
ES NSTAR ELECTRIC CO Versorger 127.023,04 0.0 10035.0 332.0 01.März2030 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.027,43 0.0 8681.0 513.0 15.Jan.2032 205.0
WCNCN WASTE CONNECTIONS INC Industrie 127.061,82 0.0 9669.0 776.0 15.Juli2036 480.0
BAX BAXTER INTERNATIONAL INC Industrie 127.064,59 0.0 8440.0 451.0 01.Apr.2031 173.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.078,83 0.0 9549.0 1369.0 01.Dez.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.086,58 0.0 9649.0 1345.0 15.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.106,54 0.0 9408.0 1212.0 01.Dez.2055 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.115,50 0.0 9392.0 227.0 15.Okt.2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.121,34 0.0 6515.0 1478.0 01.Dez.2051 320.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.576,24 0.0 9114.0 640.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.102,70 0.0 9943.0 452.0 01.Apr.2049 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 125.967,21 0.0 10056.0 742.0 21.Mai2037 549.0
EQNR EQUINOR ASA Agency 125.975,20 0.0 10075.0 710.0 03.Juni2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.995,84 0.0 8977.0 377.0 15.Juni2030 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.052,40 0.0 9992.0 122.0 15.Sept.2027 415.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.052,68 0.0 10074.0 743.0 15.Juni2036 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.065,54 0.0 9931.0 617.0 14.Feb.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.124,12 0.0 10076.0 314.0 25.Nov.2029 487.0
NXPI NXP BV Industrie 126.142,46 0.0 9937.0 708.0 19.Aug.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.152,69 0.0 8562.0 1178.0 19.Feb.2046 470.0
NOC NORTHROP GRUMMAN CORP Industrie 126.188,33 0.0 7833.0 1218.0 15.Apr.2045 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.206,68 0.0 10919.0 371.0 09.Nov.2031 766.0
LLY ELI LILLY AND COMPANY Industrie 126.241,66 0.0 9191.0 1512.0 14.Aug.2064 520.0
MET METLIFE INC Finanzinstitute 126.363,01 0.0 12931.0 567.0 01.Aug.2069 1075.0
GLPI GLP CAPITAL LP Industrie 126.409,14 0.0 8903.0 495.0 15.Jan.2032 325.0
CAT CATERPILLAR INC Industrie 126.419,23 0.0 10808.0 755.0 15.Aug.2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.466,10 0.0 9213.0 341.0 04.Feb.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.510,98 0.0 9274.0 1061.0 01.Okt.2043 545.0
ES NSTAR ELECTRIC CO Versorger 126.513,24 0.0 9985.0 681.0 01.März2035 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.378,03 0.0 9954.0 685.0 15.Apr.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.396,95 0.0 9885.0 655.0 15.Aug.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.437,60 0.0 10669.0 842.0 15.Juli2038 613.0
UNM UNUM GROUP Finanzinstitute 125.440,91 0.0 9860.0 1016.0 15.Aug.2042 575.0
CRSTUS CHRISTUS HEALTH Industrie 125.456,01 0.0 9932.0 186.0 01.Juli2028 434.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.489,42 0.0 9995.0 308.0 01.Nov.2029 463.0
PYPL PAYPAL HOLDINGS INC Industrie 125.499,38 0.0 6432.0 1415.0 01.Juni2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.526,73 0.0 8631.0 1146.0 15.Mai2044 460.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.529,13 0.0 7824.0 1269.0 15.Mai2046 384.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.567,76 0.0 9215.0 1035.0 01.Okt.2041 484.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.674,54 0.0 8531.0 1128.0 15.Feb.2044 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.718,28 0.0 9577.0 295.0 23.Aug.2029 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.727,38 0.0 10035.0 761.0 20.Mai2036 530.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.774,37 0.0 10053.0 435.0 15.Juni2031 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 125.808,29 0.0 9881.0 401.0 15.Jan.2031 470.0
BATSLN BAT CAPITAL CORP Industrie 125.815,41 0.0 11339.0 496.0 19.Okt.2032 775.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.859,55 0.0 9981.0 562.0 01.Apr.2033 495.0
COP CONOCOPHILLIPS CO Industrie 125.894,24 0.0 8369.0 1179.0 15.Nov.2044 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.924,15 0.0 9988.0 530.0 30.Sept.2032 475.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.945,91 0.0 10211.0 265.0 06.Juni2030 572.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.949,11 0.0 10463.0 803.0 15.Mai2037 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.951,40 0.0 10054.0 667.0 20.Nov.2035 522.0
TRGP TARGA RESOURCES CORP Industrie 124.793,82 0.0 10132.0 1230.0 01.Juli2052 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.841,71 0.0 9526.0 1338.0 15.Apr.2054 555.0
AMCR AMCOR FINANCE (USA) INC Industrie 124.876,64 0.0 9965.0 175.0 15.Mai2028 450.0
IR INGERSOLL RAND INC Industrie 124.915,35 0.0 10159.0 423.0 15.Juni2031 531.0
PERU PERU (REPUBLIC OF) Sovereigns 124.930,72 0.0 5439.0 1634.0 28.Juli2121 323.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.931,60 0.0 9902.0 750.0 01.Apr.2036 520.0
K KELLANOVA Industrie 124.942,17 0.0 9971.0 175.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.970,51 0.0 9867.0 246.0 09.Feb.2029 405.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 124.983,08 0.0 9124.0 487.0 15.Feb.2032 438.0
BRO BROWN & BROWN INC Finanzinstitute 125.003,36 0.0 9900.0 248.0 15.März2029 450.0
VRSK VERISK ANALYTICS INC Industrie 125.004,69 0.0 9884.0 683.0 15.März2035 525.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.006,69 0.0 9992.0 276.0 15.Juni2029 505.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.025,67 0.0 9511.0 718.0 19.Sept.2035 505.0
HUM HUMANA INC Finanzinstitute 125.062,77 0.0 10268.0 539.0 01.März2033 588.0
ATO ATMOS ENERGY CORPORATION Versorger 125.066,18 0.0 8280.0 1187.0 15.Okt.2044 413.0
CCI CROWN CASTLE INC Industrie 125.093,42 0.0 8838.0 464.0 15.Juli2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.122,67 0.0 9560.0 304.0 01.Okt.2029 363.0
STLD STEEL DYNAMICS INC Industrie 125.131,96 0.0 9981.0 700.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.312,49 0.0 10755.0 578.0 15.Sept.2033 640.0
MTNA ARCELORMITTAL SA Industrie 125.359,37 0.0 9865.0 284.0 16.Juli2029 425.0
FHLB FHLB Agency 124.680,96 0.0 9816.0 189.0 09.Juni2028 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.263,15 0.0 9334.0 679.0 15.Sept.2049 400.0
BC BRUNSWICK CORP Industrie 124.191,30 0.0 10224.0 248.0 18.März2029 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.197,93 0.0 9928.0 363.0 28.Mai2030 413.0
RDSALN SHELL FINANCE US INC Industrie 124.221,67 0.0 9741.0 741.0 06.Jan.2036 475.0
T AT&T INC Industrie 124.225,00 0.0 10557.0 810.0 15.Jan.2038 630.0
KEX KIRBY CORPORATION Industrie 124.235,32 0.0 9909.0 158.0 01.März2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.243,69 0.0 9744.0 1329.0 01.März2056 585.0
GXO GXO LOGISTICS INC Industrie 124.258,96 0.0 10305.0 260.0 06.Mai2029 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.291,92 0.0 7296.0 1083.0 15.Mai2040 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.346,79 0.0 9915.0 1360.0 01.Juni2056 590.0
PSX PHILLIPS 66 CO Industrie 124.369,92 0.0 9840.0 691.0 15.März2035 495.0
NUE NUCOR CORPORATION Industrie 124.380,68 0.0 9913.0 174.0 01.Mai2028 395.0
UNANA UNILEVER CAPITAL CORP Industrie 124.396,41 0.0 10121.0 600.0 08.Dez.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.414,69 0.0 6669.0 1419.0 01.Okt.2049 315.0
D DOMINION ENERGY INC Versorger 124.432,73 0.0 9955.0 765.0 15.Juni2036 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.496,95 0.0 8256.0 1378.0 01.Mai2053 460.0
EXC EXELON CORPORATION Versorger 124.513,82 0.0 8239.0 1201.0 15.Apr.2046 445.0
O REALTY INCOME CORPORATION Finanzinstitute 124.518,94 0.0 9829.0 153.0 15.Jan.2028 340.0
R RYDER SYSTEM INC MTN Industrie 124.527,14 0.0 10370.0 224.0 01.Dez.2028 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.571,20 0.0 9819.0 415.0 01.März2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.574,06 0.0 9909.0 467.0 23.Okt.2031 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.610,06 0.0 9941.0 699.0 15.Mai2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 124.613,31 0.0 9833.0 245.0 01.Feb.2029 395.0
NOW SERVICENOW INC Industrie 124.615,34 0.0 9943.0 454.0 15.Aug.2031 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.719,81 0.0 9473.0 1173.0 16.März2047 550.0
PG PROCTER & GAMBLE CO Industrie 124.720,12 0.0 9926.0 686.0 24.Okt.2034 455.0
WMB WILLIAMS COMPANIES INC Industrie 124.730,43 0.0 9077.0 1298.0 15.Aug.2052 530.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.748,12 0.0 9888.0 257.0 19.März2030 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.753,65 0.0 9958.0 357.0 17.Mai2030 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.758,72 0.0 7413.0 1300.0 15.Juli2048 380.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.385,10 0.0 9593.0 258.0 01.Okt.2033 300.0
FHLMC FHLMC MTN Agency 123.575,51 0.0 5373.0 1216.0 15.Nov.2038 0.0
KDP KEURIG DR PEPPER INC Industrie 123.598,76 0.0 9451.0 507.0 15.Apr.2032 405.0
OC OWENS CORNING Industrie 123.615,63 0.0 9769.0 288.0 15.Aug.2029 395.0
AN AUTONATION INC Industrie 123.633,81 0.0 9870.0 137.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.686,24 0.0 9853.0 132.0 18.Okt.2027 335.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.726,12 0.0 9877.0 179.0 15.Mai2028 385.0
SYK STRYKER CORPORATION Industrie 123.754,74 0.0 10074.0 225.0 08.Dez.2028 485.0
AMAT APPLIED MATERIALS INC Industrie 123.754,95 0.0 10086.0 270.0 15.Juni2029 480.0
VTRS MYLAN INC Industrie 123.775,54 0.0 8179.0 1167.0 15.Apr.2048 520.0
CSX CSX CORP Industrie 123.974,48 0.0 10720.0 933.0 30.Apr.2040 622.0
ECL ECOLAB INC Industrie 124.031,74 0.0 10132.0 147.0 15.Jan.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.038,37 0.0 5654.0 1521.0 15.Dez.2050 245.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.040,73 0.0 7191.0 1360.0 19.Aug.2049 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.058,40 0.0 9925.0 464.0 15.Okt.2031 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.063,21 0.0 8146.0 1273.0 15.Aug.2047 410.0
WU WESTERN UNION CO/THE Industrie 124.095,60 0.0 10310.0 767.0 17.Nov.2036 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.161,03 0.0 10087.0 684.0 15.Juni2035 550.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.110,43 0.0 9673.0 290.0 01.Jan.2035 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.974,34 0.0 9382.0 386.0 15.Sept.2030 350.0
EMR EMERSON ELECTRIC CO Industrie 122.979,98 0.0 6179.0 1513.0 21.Dez.2051 280.0
TGT TARGET CORPORATION Industrie 122.994,54 0.0 10089.0 738.0 15.Feb.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.008,09 0.0 9769.0 538.0 07.Okt.2032 447.0
LOW LOWES COMPANIES INC Industrie 123.008,94 0.0 9938.0 341.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 123.018,63 0.0 9689.0 745.0 13.Feb.2036 490.0
AEP APPALACHIAN POWER CO Versorger 123.029,07 0.0 9065.0 440.0 01.Apr.2031 270.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.043,96 0.0 9378.0 1058.0 01.Apr.2042 488.0
NVT NVENT FINANCE SARL Industrie 123.044,26 0.0 9940.0 169.0 15.Apr.2028 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.050,75 0.0 9671.0 359.0 01.Juli2030 405.0
KHC KRAFT HEINZ FOODS CO Industrie 123.065,76 0.0 9651.0 698.0 15.Juli2035 500.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.113,34 0.0 10496.0 633.0 15.Feb.2055 685.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.115,64 0.0 7457.0 1322.0 01.Dez.2047 370.0
TGT TARGET CORPORATION Industrie 123.115,74 0.0 11453.0 798.0 15.Jan.2038 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.127,91 0.0 7236.0 1156.0 26.Nov.2041 288.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.138,31 0.0 10060.0 627.0 01.Aug.2034 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.198,69 0.0 9658.0 398.0 15.Jan.2031 510.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.208,43 0.0 8984.0 1104.0 11.Feb.2043 450.0
ETR ENTERGY LOUISIANA LLC Versorger 123.229,15 0.0 9703.0 1362.0 15.Apr.2056 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.258,87 0.0 8666.0 1172.0 01.März2048 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.280,45 0.0 9781.0 301.0 18.Sept.2029 380.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.280,50 0.0 10109.0 607.0 20.Feb.2034 563.0
DHR DH EUROPE FINANCE II SARL Industrie 123.303,99 0.0 7027.0 1409.0 15.Nov.2049 340.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.381,97 0.0 9719.0 281.0 15.Juli2029 390.0
NOVANT Novant Health Industrie 123.385,30 0.0 6533.0 1478.0 01.Nov.2051 317.0
STZ CONSTELLATION BRANDS INC Industrie 123.385,83 0.0 9837.0 503.0 09.Mai2032 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.392,86 0.0 10071.0 633.0 15.Juli2034 545.0
AGCO AGCO CORPORATION Industrie 123.396,27 0.0 10164.0 610.0 21.März2034 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.424,31 0.0 10452.0 652.0 15.Dez.2034 595.0
HWM HOWMET AEROSPACE INC Industrie 123.445,05 0.0 10529.0 777.0 01.Feb.2037 595.0
DELL DELL INTERNATIONAL LLC Industrie 123.498,47 0.0 9713.0 681.0 01.Feb.2035 485.0
AEP AEP TEXAS INC Versorger 123.518,96 0.0 9762.0 749.0 15.Apr.2036 520.0
CMI CUMMINS INC Industrie 123.529,69 0.0 9723.0 1352.0 20.Feb.2054 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.540,75 0.0 8731.0 1064.0 20.März2042 450.0
UPS UNITED PARCEL SERVICE INC Industrie 123.552,59 0.0 9792.0 953.0 01.Apr.2040 520.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.941,88 0.0 9421.0 595.0 01.Dez.2048 400.0
BWP BOARDWALK PIPELINES LP Industrie 122.381,66 0.0 9310.0 421.0 15.Feb.2031 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.383,65 0.0 7825.0 1299.0 01.Apr.2048 400.0
ET ENERGY TRANSFER LP Industrie 122.403,44 0.0 9683.0 685.0 15.März2035 490.0
BRKHEC NEVADA POWER COMPANY Versorger 122.412,48 0.0 9181.0 364.0 01.Mai2030 240.0
DUK DUKE ENERGY CORP Versorger 122.431,65 0.0 7496.0 1079.0 15.Juni2041 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.493,84 0.0 9672.0 1381.0 15.Mai2056 555.0
AMT AMERICAN TOWER CORPORATION Industrie 122.530,91 0.0 6477.0 1419.0 15.Juni2050 310.0
RSG REPUBLIC SERVICES INC Industrie 122.534,40 0.0 10026.0 361.0 15.Juli2030 475.0
PEP PEPSICO INC Industrie 122.576,00 0.0 7372.0 1303.0 06.Okt.2046 345.0
PLD PROLOGIS LP Finanzinstitute 122.583,75 0.0 9757.0 444.0 15.Juni2031 425.0
ADI ANALOG DEVICES INC Industrie 122.597,80 0.0 6400.0 1508.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Industrie 122.612,59 0.0 9682.0 1459.0 15.Sept.2063 570.0
COP BURLINGTON RESOURCES LLC Industrie 122.617,27 0.0 10580.0 771.0 15.Okt.2036 595.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.623,75 0.0 7874.0 1331.0 01.Nov.2048 397.0
VNT VONTIER CORP Industrie 122.634,29 0.0 9032.0 438.0 01.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.643,47 0.0 10057.0 157.0 04.Feb.2028 485.0
DELL DELL INTERNATIONAL LLC Industrie 122.645,11 0.0 6968.0 1430.0 15.Dez.2051 345.0
HUM HUMANA INC Finanzinstitute 122.669,86 0.0 8964.0 1279.0 15.März2053 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.700,92 0.0 9975.0 336.0 01.Apr.2030 465.0
RDSALN SHELL FINANCE US INC Industrie 122.716,12 0.0 9784.0 396.0 06.Nov.2030 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.720,70 0.0 10077.0 240.0 15.Feb.2029 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.725,61 0.0 10826.0 881.0 15.Juni2040 700.0
MET METLIFE INC Finanzinstitute 122.729,63 0.0 8789.0 1140.0 15.Dez.2044 472.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.748,20 0.0 10012.0 140.0 15.Dez.2027 460.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.797,61 0.0 8464.0 1084.0 01.Dez.2041 413.0
CSX CSX CORP Industrie 122.830,42 0.0 6944.0 1396.0 15.Sept.2049 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.830,59 0.0 10018.0 701.0 30.Juni2035 505.0
WM WASTE MANAGEMENT INC Industrie 122.835,15 0.0 10087.0 244.0 15.Feb.2029 488.0
ADI ANALOG DEVICES INC Industrie 122.861,15 0.0 7177.0 1148.0 01.Okt.2041 280.0
COP CONOCOPHILLIPS CO Industrie 122.903,45 0.0 9613.0 1462.0 15.Jan.2065 565.0
KFW KFW BANKENGRUPPE Agency 122.932,03 0.0 5997.0 1081.0 29.Juni2037 0.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.945,76 0.0 8357.0 1231.0 15.Aug.2045 400.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.956,58 0.0 8701.0 513.0 30.Jan.2032 234.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.306,56 0.0 9569.0 402.0 01.Feb.2032 250.0
A AGILENT TECHNOLOGIES INC Industrie 121.792,34 0.0 9021.0 376.0 04.Juni2030 210.0
BGC BGC GROUP INC Finanzinstitute 121.806,62 0.0 10271.0 261.0 10.Juni2029 660.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.814,55 0.0 10123.0 267.0 15.Mai2029 500.0
MO ALTRIA GROUP INC Industrie 121.826,99 0.0 11010.0 574.0 01.Nov.2033 688.0
DOW DOW CHEMICAL CO Industrie 121.828,32 0.0 8995.0 1005.0 15.Nov.2041 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.843,15 0.0 9987.0 677.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.913,65 0.0 8664.0 489.0 12.Sept.2031 190.0
NI NISOURCE INC Versorger 121.954,43 0.0 7551.0 1290.0 30.März2048 395.0
PERU PERU (REPUBLIC OF) Sovereigns 121.956,21 0.0 6279.0 1614.0 15.Jan.2072 360.0
OVV OVINTIV INC Industrie 122.055,23 0.0 11026.0 448.0 01.Nov.2031 738.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.098,87 0.0 10146.0 641.0 18.Nov.2039 614.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.139,80 0.0 9367.0 1100.0 15.Nov.2043 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.200,44 0.0 7844.0 1299.0 01.Mai2049 428.0
CL COLGATE-PALMOLIVE CO Industrie 122.229,91 0.0 9303.0 542.0 15.Aug.2032 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.256,23 0.0 9398.0 1343.0 01.Juni2053 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.256,75 0.0 6197.0 1476.0 09.März2052 305.0
VOD VODAFONE GROUP PLC Industrie 122.266,81 0.0 7696.0 1328.0 17.Sept.2050 425.0
ORIX ORIX CORPORATION Finanzinstitute 122.307,66 0.0 10074.0 526.0 13.Sept.2032 520.0
AEE UNION ELECTRIC CO Versorger 122.339,80 0.0 8691.0 528.0 15.März2032 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.350,93 0.0 8171.0 1302.0 15.März2049 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.365,65 0.0 6562.0 1444.0 15.Juli2051 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.201,45 0.0 10094.0 639.0 01.Juni2034 535.0
SWK STANLEY BLACK & DECKER INC Industrie 121.208,98 0.0 9912.0 222.0 15.Nov.2028 425.0
CBG CBRE SERVICES INC Industrie 121.293,47 0.0 8940.0 442.0 01.Apr.2031 250.0
TPR TAPESTRY INC Industrie 121.310,95 0.0 9981.0 676.0 11.März2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.321,25 0.0 8511.0 1154.0 01.Feb.2045 450.0
OKE ONEOK INC Industrie 121.366,20 0.0 9956.0 101.0 13.Juli2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.403,68 0.0 10110.0 1353.0 01.Juni2055 595.0
MKL MARKEL GROUP INC Finanzinstitute 121.432,38 0.0 8653.0 1254.0 20.Mai2049 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.450,14 0.0 6213.0 1488.0 15.Mai2050 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.452,98 0.0 9937.0 189.0 14.Juni2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.515,50 0.0 7817.0 1323.0 15.Mai2049 413.0
RSG REPUBLIC SERVICES INC Industrie 121.521,75 0.0 8636.0 443.0 15.Feb.2031 145.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.542,31 0.0 10119.0 698.0 29.Mai2035 550.0
CVX CHEVRON USA INC Industrie 121.549,09 0.0 5715.0 1552.0 12.Aug.2050 234.0
BAX BAXTER INTERNATIONAL INC Industrie 121.551,15 0.0 9883.0 391.0 15.Dez.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 121.584,93 0.0 10449.0 802.0 15.März2037 555.0
ATO ATMOS ENERGY CORPORATION Versorger 121.668,00 0.0 9521.0 1366.0 15.Jan.2056 545.0
CPB CAMPBELLS CO Industrie 121.700,45 0.0 8988.0 363.0 24.Apr.2030 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.733,71 0.0 8753.0 431.0 15.Jan.2031 175.0
JNJ JOHNSON & JOHNSON Industrie 121.758,77 0.0 5739.0 1584.0 01.Sept.2050 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.765,66 0.0 9960.0 400.0 15.Jan.2031 480.0
NNN NNN REIT INC Finanzinstitute 121.765,86 0.0 9190.0 359.0 15.Apr.2030 250.0
JNJ JOHNSON & JOHNSON Industrie 120.609,95 0.0 10783.0 287.0 01.Sept.2029 695.0
EXC EXELON CORPORATION Versorger 120.610,32 0.0 9037.0 1120.0 15.Juni2045 510.0
WMB WILLIAMS COMPANIES INC Industrie 120.623,27 0.0 9795.0 1062.0 24.Juni2044 575.0
PEP PEPSICO INC Industrie 120.641,19 0.0 7064.0 1168.0 21.Okt.2041 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.678,44 0.0 11318.0 432.0 15.Sept.2031 788.0
OKE ONEOK INC Industrie 120.683,35 0.0 9566.0 298.0 01.Sept.2029 340.0
KDP KEURIG DR PEPPER INC Industrie 120.754,02 0.0 9945.0 619.0 15.März2034 530.0
WM WASTE MANAGEMENT INC Industrie 120.755,02 0.0 9287.0 285.0 01.Juni2029 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.812,00 0.0 9917.0 151.0 10.Jan.2028 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 120.821,41 0.0 9662.0 276.0 01.Juni2029 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.825,28 0.0 9970.0 121.0 10.Sept.2027 420.0
CAH CARDINAL HEALTH INC Industrie 120.865,79 0.0 9911.0 97.0 15.Juni2027 341.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.882,59 0.0 8873.0 468.0 01.Sept.2031 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.911,09 0.0 9944.0 653.0 01.Sept.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.933,79 0.0 9242.0 889.0 15.Apr.2038 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.934,82 0.0 10050.0 171.0 15.Mai2028 495.0
DUK DUKE ENERGY CORP Versorger 120.975,32 0.0 6748.0 1387.0 15.Juni2051 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.980,85 0.0 6785.0 1574.0 15.Juli2056 330.0
VOD VODAFONE GROUP PLC Industrie 121.058,79 0.0 9678.0 886.0 30.Mai2038 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.070,01 0.0 9902.0 552.0 12.Jan.2033 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.076,92 0.0 9531.0 241.0 15.Jan.2029 400.0
KR KROGER CO Industrie 121.080,80 0.0 9083.0 366.0 01.Mai2030 220.0
EFX EQUIFAX INC Industrie 121.123,89 0.0 9987.0 296.0 15.Sept.2029 480.0
FLO FLOWERS FOODS INC Industrie 121.148,60 0.0 8600.0 440.0 15.März2031 240.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.150,24 0.0 9882.0 702.0 01.Juli2035 500.0
PWR QUANTA SERVICES INC. Industrie 121.151,84 0.0 9268.0 395.0 01.Okt.2030 290.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.988,32 0.0 10303.0 180.0 12.Juni2029 657.0
NOV NOV INC Industrie 119.989,10 0.0 9595.0 320.0 01.Dez.2029 360.0
PPL KENTUCKY UTILITIES CO Versorger 120.191,43 0.0 9567.0 983.0 01.Nov.2040 513.0
BRKHEC PACIFICORP Versorger 120.209,25 0.0 9927.0 261.0 15.Apr.2029 465.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.260,11 0.0 10198.0 266.0 12.Juni2029 540.0
MCD MCDONALDS CORPORATION MTN Industrie 120.273,19 0.0 9885.0 412.0 12.Feb.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.277,04 0.0 9908.0 206.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.288,14 0.0 9929.0 206.0 19.Sept.2028 450.0
CMCSA COMCAST CORPORATION Industrie 120.340,54 0.0 10660.0 864.0 01.Juli2039 655.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.350,41 0.0 10337.0 570.0 15.Sept.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.356,66 0.0 10185.0 1323.0 15.Juni2055 595.0
EIX EDISON INTERNATIONAL Versorger 120.371,24 0.0 10428.0 296.0 15.Nov.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 120.416,78 0.0 10782.0 826.0 01.März2038 630.0
DUK DUKE ENERGY INDIANA INC Versorger 120.459,30 0.0 10836.0 874.0 01.Apr.2039 645.0
INTU INTUIT INC Industrie 120.470,02 0.0 8860.0 387.0 15.Juli2030 165.0
JBS JBS NV Industrie 120.493,67 0.0 9864.0 1254.0 25.Feb.2055 638.0
ETR ENTERGY TEXAS INC Versorger 120.505,94 0.0 9969.0 692.0 15.Apr.2035 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.553,82 0.0 8778.0 447.0 10.Juni2031 313.0
OHCMED OhioHealth Industrie 119.397,26 0.0 8831.0 499.0 15.Nov.2031 230.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.439,76 0.0 9779.0 402.0 14.Jan.2032 444.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 119.444,06 0.0 9936.0 272.0 20.Mai2029 415.0
WMB WILLIAMS COMPANIES INC Industrie 119.472,70 0.0 9421.0 1080.0 04.März2044 540.0
PYPL PAYPAL HOLDINGS INC Industrie 119.473,48 0.0 9925.0 754.0 01.Juni2036 555.0
JNJ JOHNSON & JOHNSON Industrie 119.491,03 0.0 8817.0 403.0 01.Sept.2030 130.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.515,02 0.0 9538.0 515.0 15.Mai2032 410.0
APH AMPHENOL CORPORATION Industrie 119.536,04 0.0 9957.0 269.0 01.Juni2029 435.0
EIX EDISON INTERNATIONAL Versorger 119.545,71 0.0 10256.0 327.0 15.März2030 625.0
MRK MERCK & CO INC Industrie 119.555,10 0.0 9172.0 1133.0 17.Mai2044 490.0
DUK FLORIDA POWER CORPORATION Versorger 119.560,25 0.0 10728.0 802.0 15.Sept.2037 635.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.624,20 0.0 9669.0 369.0 25.Feb.2033 415.0
PFE PFIZER INC Industrie 119.643,74 0.0 9949.0 139.0 15.Nov.2027 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.647,30 0.0 8446.0 1050.0 15.März2042 450.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 119.664,41 0.0 9201.0 410.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.672,24 0.0 9916.0 214.0 15.Okt.2028 410.0
DINO HF SINCLAIR CORP Industrie 119.673,59 0.0 10183.0 392.0 15.Jan.2031 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.705,60 0.0 10199.0 527.0 15.Jan.2033 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.782,65 0.0 8780.0 466.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.823,00 0.0 9160.0 516.0 01.Apr.2032 320.0
UNP UNION PACIFIC CORPORATION Industrie 119.838,24 0.0 8152.0 1298.0 01.März2049 430.0
KO COCA-COLA CO Industrie 119.855,86 0.0 9551.0 169.0 05.März2028 150.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.860,78 0.0 9894.0 117.0 01.Sept.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.888,27 0.0 9155.0 346.0 13.Feb.2030 215.0
KHC KRAFT HEINZ FOODS CO Industrie 119.939,32 0.0 10754.0 475.0 15.März2032 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 119.945,85 0.0 9964.0 1384.0 15.Mai2056 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 119.977,17 0.0 8860.0 449.0 23.Apr.2032 231.0
LRCX LAM RESEARCH CORPORATION Industrie 118.819,30 0.0 9032.0 1273.0 15.März2049 488.0
IP INTERNATIONAL PAPER CO Industrie 118.861,68 0.0 7844.0 1254.0 15.Aug.2048 435.0
ENBCN ENBRIDGE INC Industrie 118.866,65 0.0 9888.0 229.0 20.Nov.2028 420.0
ENBCN ENBRIDGE INC Industrie 118.869,17 0.0 10303.0 221.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.873,54 0.0 9448.0 210.0 16.Aug.2028 204.0
H HYATT HOTELS CORP Industrie 118.906,84 0.0 10114.0 273.0 30.Juni2029 525.0
AEP APPALACHIAN POWER CO Versorger 118.906,94 0.0 9754.0 518.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.918,55 0.0 9867.0 351.0 30.Apr.2030 438.0
JBS JBS NV 144A Industrie 118.944,05 0.0 9831.0 788.0 10.März2037 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.027,29 0.0 9913.0 939.0 01.Dez.2039 550.0
BATSLN BAT CAPITAL CORP Industrie 119.062,03 0.0 10162.0 1296.0 15.Aug.2055 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.074,48 0.0 9816.0 161.0 15.Feb.2028 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.087,57 0.0 9690.0 728.0 15.Dez.2035 495.0
JBS JBS NV 144A Industrie 119.107,43 0.0 9833.0 1291.0 10.Mai2057 640.0
MO ALTRIA GROUP INC Industrie 119.142,85 0.0 10174.0 666.0 06.Feb.2035 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.152,54 0.0 10087.0 829.0 15.Juni2038 580.0
PEP PEPSICO INC Industrie 119.200,47 0.0 9490.0 1004.0 01.Nov.2040 488.0
DE DEERE & CO Industrie 119.224,25 0.0 10294.0 304.0 16.Okt.2029 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.236,12 0.0 8807.0 1145.0 15.Mai2044 463.0
MRK MERCK & CO INC (FXD) Industrie 119.289,51 0.0 9855.0 256.0 15.März2029 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.348,86 0.0 9787.0 552.0 01.Feb.2033 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.362,20 0.0 9852.0 254.0 11.März2029 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.362,56 0.0 9835.0 663.0 10.Sept.2034 472.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.201,47 0.0 9845.0 394.0 01.Dez.2030 474.0
PERU PERU (REPUBLIC OF) Sovereigns 118.206,85 0.0 9989.0 117.0 25.Aug.2027 413.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.235,17 0.0 10269.0 266.0 28.Mai2029 625.0
SO GEORGIA POWER COMPANY Versorger 118.262,28 0.0 6686.0 1444.0 15.März2051 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.262,70 0.0 9366.0 339.0 15.Feb.2030 310.0
BA BOEING CO Industrie 118.271,48 0.0 11111.0 857.0 15.März2039 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.328,35 0.0 10107.0 324.0 15.Jan.2030 470.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.342,52 0.0 7885.0 1296.0 01.Juni2047 392.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.364,60 0.0 10471.0 548.0 14.Juni2033 609.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.398,00 0.0 10176.0 551.0 15.März2033 538.0
KVUE KENVUE INC Industrie 118.406,72 0.0 9003.0 1486.0 22.März2063 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.432,98 0.0 10007.0 1045.0 25.Sept.2043 595.0
HSY HERSHEY COMPANY THE Industrie 118.490,73 0.0 9835.0 579.0 04.Mai2033 450.0
O REALTY INCOME CORPORATION Finanzinstitute 118.496,96 0.0 9798.0 571.0 15.Apr.2033 475.0
CLR CONTINENTAL RESOURCES INC Industrie 118.499,41 0.0 8167.0 1099.0 01.Juni2044 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.505,48 0.0 10159.0 157.0 01.März2028 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.509,60 0.0 9772.0 659.0 20.Sept.2034 500.0
NGGLN NATIONAL GRID PLC Versorger 118.522,22 0.0 10090.0 600.0 11.Jan.2034 542.0
JBS JBS USA LUX SA Industrie 118.527,41 0.0 7497.0 1312.0 02.Feb.2052 438.0
EXC PECO ENERGY CO Versorger 118.555,49 0.0 9754.0 1359.0 15.Sept.2055 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.563,82 0.0 9296.0 357.0 13.Apr.2030 275.0
PSX PHILLIPS 66 CO Industrie 118.569,76 0.0 8696.0 1183.0 01.Okt.2046 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.613,03 0.0 8087.0 1281.0 15.März2048 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.635,06 0.0 9883.0 96.0 01.Juni2027 315.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.636,65 0.0 10096.0 658.0 15.Jan.2035 567.0
DIS WALT DISNEY CO Industrie 118.664,12 0.0 10600.0 955.0 15.Feb.2041 615.0
EIX EDISON INTERNATIONAL Versorger 118.674,77 0.0 10062.0 267.0 15.Juni2029 545.0
WCNCN WASTE CONNECTIONS INC Industrie 118.676,78 0.0 8705.0 511.0 15.Jan.2032 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.718,62 0.0 8162.0 1360.0 15.Mai2052 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.721,59 0.0 7885.0 1282.0 15.Juni2048 405.0
INTC INTEL CORPORATION Industrie 118.752,37 0.0 6898.0 1126.0 12.Aug.2041 280.0
ENBCN ENBRIDGE INC Industrie 118.770,57 0.0 9484.0 319.0 15.Nov.2029 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.661,89 0.0 7443.0 1364.0 15.Juli2050 380.0
DD DUPONT DE NEMOURS INC Industrie 117.665,42 0.0 9776.0 886.0 15.Nov.2038 532.0
PLD PROLOGIS LP Finanzinstitute 117.679,54 0.0 8681.0 448.0 15.März2031 163.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.680,72 0.0 8947.0 462.0 15.Juli2031 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.697,17 0.0 7352.0 1240.0 01.Dez.2046 400.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.712,52 0.0 9803.0 1077.0 01.Dez.2043 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.719,93 0.0 10059.0 196.0 13.Juli2028 450.0
CTVA EIDP INC Industrie 117.733,04 0.0 9784.0 576.0 15.Mai2033 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 117.741,63 0.0 10322.0 564.0 01.Juni2033 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.764,68 0.0 7912.0 1290.0 07.März2048 405.0
HP HELMERICH AND PAYNE INC Industrie 117.771,51 0.0 9808.0 666.0 01.Dez.2034 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.771,76 0.0 9789.0 396.0 14.Nov.2031 434.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.814,64 0.0 9411.0 233.0 09.Nov.2028 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.833,41 0.0 9785.0 398.0 05.Nov.2030 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.840,79 0.0 10214.0 1487.0 15.Nov.2063 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.912,69 0.0 10059.0 105.0 15.Juli2027 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.957,04 0.0 10034.0 656.0 15.Jan.2035 575.0
KR KROGER CO Industrie 117.993,16 0.0 11104.0 404.0 01.Apr.2031 750.0
UNP UNION PACIFIC CORPORATION Industrie 117.995,00 0.0 6308.0 1510.0 10.März2052 295.0
FLS FLOWSERVE CORPORATION Industrie 118.013,91 0.0 9379.0 390.0 01.Okt.2030 350.0
EBAY EBAY INC Industrie 118.019,65 0.0 9794.0 731.0 06.Nov.2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.051,96 0.0 9714.0 1381.0 15.März2056 555.0
ROK ROCKWELL AUTOMATION INC Industrie 118.056,84 0.0 9747.0 251.0 01.März2029 350.0
BFB BROWN-FORMAN CORPORATION Industrie 118.093,79 0.0 8692.0 900.0 15.Apr.2038 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.100,69 0.0 10082.0 278.0 26.Juli2030 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.117,42 0.0 10533.0 828.0 01.Feb.2038 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.160,00 0.0 9642.0 508.0 13.Juni2033 429.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.164,53 0.0 10128.0 605.0 05.März2034 588.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.703,48 0.0 9049.0 818.0 01.Juni2041 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.996,64 0.0 7204.0 1385.0 15.Feb.2050 355.0
MCO MOODYS CORPORATION Industrie 116.999,22 0.0 8772.0 1235.0 17.Dez.2048 488.0
ROK ROCKWELL AUTOMATION INC Industrie 117.053,62 0.0 8617.0 483.0 15.Aug.2031 175.0
AN AUTONATION INC Industrie 117.069,06 0.0 9265.0 498.0 01.März2032 385.0
EQNR EQUINOR ASA Agency 117.072,92 0.0 8658.0 1078.0 23.Nov.2041 425.0
ROP ROPER TECHNOLOGIES INC Industrie 117.076,98 0.0 8920.0 380.0 30.Juni2030 200.0
PFE PFIZER INC Industrie 117.137,36 0.0 8652.0 1166.0 15.Mai2044 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.145,93 0.0 9718.0 269.0 18.Apr.2029 335.0
XEL XCEL ENERGY INC Versorger 117.209,59 0.0 9762.0 505.0 01.Juni2032 460.0
MO ALTRIA GROUP INC Industrie 117.256,59 0.0 8334.0 1103.0 02.Mai2043 450.0
OKE ONEOK INC Industrie 117.292,33 0.0 8951.0 1077.0 15.Okt.2043 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.305,50 0.0 7978.0 1277.0 28.Feb.2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.344,98 0.0 7456.0 1285.0 15.Aug.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.387,53 0.0 9999.0 509.0 09.Juli2032 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.423,23 0.0 10076.0 327.0 28.Feb.2030 500.0
T AT&T INC Industrie 117.431,41 0.0 9616.0 985.0 15.Aug.2041 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.480,15 0.0 9367.0 1325.0 15.Mai2054 563.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.481,23 0.0 10044.0 282.0 01.Aug.2029 500.0
TXT TEXTRON INC Industrie 117.513,95 0.0 8985.0 439.0 15.März2031 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.523,60 0.0 9626.0 1346.0 15.Aug.2054 550.0
KD KYNDRYL HOLDINGS INC Industrie 117.526,37 0.0 9365.0 225.0 15.Okt.2028 270.0
ETR ENTERGY LOUISIANA LLC Versorger 117.555,42 0.0 9662.0 756.0 15.Apr.2036 490.0
DOW DOW CHEMICAL CO Industrie 117.571,51 0.0 8873.0 1269.0 15.Feb.2054 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.585,28 0.0 10356.0 179.0 13.Juni2029 699.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.401,80 0.0 8925.0 1343.0 15.Mai2053 515.0
AMAT APPLIED MATERIALS INC Industrie 116.452,07 0.0 6326.0 1512.0 01.Juni2050 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.465,52 0.0 10059.0 260.0 15.Apr.2029 490.0
K KELLANOVA Industrie 116.468,35 0.0 8547.0 1211.0 01.Apr.2046 450.0
MSFT MICROSOFT CORPORATION Industrie 116.478,74 0.0 8747.0 1236.0 15.Juni2047 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.506,00 0.0 8849.0 499.0 15.Dez.2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 116.513,45 0.0 10559.0 593.0 15.Nov.2033 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.524,11 0.0 10508.0 581.0 15.Okt.2033 613.0
EXC PECO ENERGY CO Versorger 116.529,49 0.0 9206.0 1362.0 15.Sept.2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.535,63 0.0 9542.0 1333.0 15.Aug.2054 555.0
DUK DUKE ENERGY CORP Versorger 116.573,64 0.0 9636.0 276.0 15.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.605,17 0.0 10028.0 254.0 13.März2029 490.0
ES EVERSOURCE ENERGY Versorger 116.637,14 0.0 10372.0 622.0 15.Juli2034 595.0
KEY KEYCORP MTN Finanzinstitute 116.637,29 0.0 9714.0 583.0 01.Juni2033 479.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.715,31 0.0 9253.0 340.0 01.Feb.2030 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.843,16 0.0 7345.0 1588.0 01.Dez.2057 366.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.869,36 0.0 10068.0 556.0 01.Apr.2033 530.0
LRCX LAM RESEARCH CORPORATION Industrie 116.923,02 0.0 6360.0 1458.0 15.Juni2050 288.0
ZTS ZOETIS INC Industrie 116.929,07 0.0 7704.0 1277.0 12.Sept.2047 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.975,79 0.0 7296.0 1134.0 18.Nov.2041 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.981,84 0.0 6818.0 1408.0 30.März2051 350.0
PG PROCTER & GAMBLE CO Industrie 115.816,83 0.0 9912.0 630.0 29.Jan.2034 455.0
AMGN AMGEN INC Industrie 115.818,54 0.0 5898.0 1561.0 01.Sept.2053 277.0
DGELN DIAGEO CAPITAL PLC Industrie 115.827,84 0.0 7949.0 1143.0 29.Apr.2043 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.853,25 0.0 8440.0 1069.0 01.Feb.2042 413.0
ENBCN ENBRIDGE INC Industrie 115.855,73 0.0 10498.0 379.0 15.Nov.2030 620.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.858,17 0.0 10263.0 223.0 15.Dez.2028 570.0
RELLN RELX CAPITAL INC Industrie 115.903,41 0.0 9988.0 339.0 27.März2030 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 115.946,83 0.0 9225.0 513.0 15.Apr.2032 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.949,90 0.0 7401.0 1313.0 15.Sept.2047 360.0
CTVA EIDP INC Industrie 115.951,65 0.0 9187.0 380.0 15.Juli2030 230.0
CVX CHEVRON USA INC Industrie 115.957,35 0.0 9934.0 148.0 15.Jan.2028 385.0
CAG CONAGRA BRANDS INC Industrie 116.005,83 0.0 9915.0 364.0 01.Aug.2030 500.0
DAL DELTA AIR LINES INC Industrie 116.008,84 0.0 9629.0 310.0 28.Okt.2029 375.0
JBS JBS USA LUX SA Industrie 116.022,20 0.0 9278.0 456.0 01.Dez.2031 375.0
ORIX ORIX CORPORATION Finanzinstitute 116.036,35 0.0 9980.0 297.0 10.Sept.2029 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.047,67 0.0 8777.0 1128.0 15.Feb.2045 490.0
NTAP NETAPP INC Industrie 116.163,14 0.0 9171.0 371.0 22.Juni2030 270.0
PEP PEPSICO INC Industrie 116.187,75 0.0 9946.0 364.0 23.Juli2030 430.0
DOW DOW CHEMICAL CO Industrie 116.187,87 0.0 7986.0 1239.0 15.Mai2049 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.192,12 0.0 8912.0 1048.0 15.Nov.2041 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.203,36 0.0 9509.0 1296.0 01.Mai2056 600.0
COR CENCORA INC Industrie 116.275,93 0.0 9287.0 365.0 15.Mai2030 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.302,85 0.0 11010.0 486.0 01.Mai2032 700.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.338,32 0.0 9302.0 1005.0 01.Dez.2044 464.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.364,53 0.0 9605.0 616.0 15.Okt.2054 663.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.378,01 0.0 9073.0 1173.0 15.Dez.2046 503.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.384,74 0.0 10878.0 1255.0 15.Feb.2054 675.0
XOM EXXON MOBIL CORP Industrie 115.197,41 0.0 7854.0 1020.0 16.Aug.2039 300.0
ES EVERSOURCE ENERGY Versorger 115.197,68 0.0 9128.0 505.0 01.März2032 338.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 115.239,17 0.0 9780.0 726.0 11.Dez.2035 499.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.259,69 0.0 9974.0 700.0 01.Mai2035 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.289,88 0.0 8795.0 428.0 15.Jan.2031 190.0
FCX FREEPORT-MCMORAN INC Industrie 115.294,71 0.0 9918.0 135.0 01.März2028 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.347,27 0.0 7316.0 1323.0 01.Aug.2048 365.0
ATO ATMOS ENERGY CORPORATION Versorger 115.361,75 0.0 9952.0 1308.0 15.Okt.2052 575.0
GPN GLOBAL PAYMENTS INC Industrie 115.410,17 0.0 9871.0 508.0 15.Aug.2032 540.0
CME CME GROUP INC Finanzinstitute 115.426,98 0.0 9939.0 338.0 15.März2030 440.0
MSFT MICROSOFT CORPORATION Industrie 115.428,89 0.0 8849.0 406.0 15.Sept.2030 135.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.465,97 0.0 9860.0 274.0 30.Juni2029 420.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.486,63 0.0 10037.0 177.0 01.Juni2028 489.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.487,39 0.0 9889.0 150.0 15.Jan.2028 395.0
GM GENERAL MOTORS CO Industrie 115.581,96 0.0 10421.0 670.0 15.Apr.2035 625.0
T AT&T INC Industrie 115.583,49 0.0 9132.0 1026.0 15.März2042 515.0
IP INTERNATIONAL PAPER CO Industrie 115.593,26 0.0 10018.0 984.0 15.Nov.2041 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.600,60 0.0 8177.0 1219.0 01.Apr.2047 450.0
SO ALABAMA POWER COMPANY Versorger 115.605,89 0.0 10477.0 594.0 15.Nov.2033 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.609,50 0.0 9574.0 160.0 01.Feb.2028 175.0
OMC OMNICOM GROUP INC Industrie 115.613,78 0.0 9630.0 761.0 02.Juni2036 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.618,76 0.0 7722.0 1293.0 01.Nov.2047 394.0
SO GEORGIA POWER COMPANY Versorger 115.621,07 0.0 10029.0 177.0 16.Mai2028 465.0
FDX FEDEX CORP Industrie 115.632,25 0.0 9116.0 709.0 01.Feb.2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.645,87 0.0 10280.0 597.0 15.Jan.2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.650,53 0.0 9900.0 551.0 06.Feb.2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.663,14 0.0 10480.0 1311.0 15.Nov.2053 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.680,77 0.0 8402.0 1280.0 20.Jan.2049 445.0
BA BOEING CO Industrie 115.683,95 0.0 7094.0 1501.0 01.Aug.2059 395.0
UNM UNUM GROUP Finanzinstitute 115.709,55 0.0 9769.0 715.0 15.Dez.2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 115.726,55 0.0 9151.0 419.0 15.Jan.2031 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.731,10 0.0 9620.0 124.0 14.Sept.2027 110.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.734,42 0.0 8805.0 508.0 12.Jan.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.774,10 0.0 9159.0 461.0 15.Aug.2031 338.0
HP HELMERICH AND PAYNE INC Industrie 114.603,13 0.0 9960.0 316.0 01.Dez.2029 485.0
PYPL PAYPAL HOLDINGS INC Industrie 114.610,81 0.0 9962.0 95.0 01.Juni2027 390.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.616,54 0.0 9496.0 217.0 15.Sept.2028 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.623,79 0.0 9967.0 269.0 15.Mai2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.650,26 0.0 6458.0 1461.0 15.Feb.2051 305.0
PLD PROLOGIS LP Finanzinstitute 114.663,08 0.0 9882.0 207.0 15.Sept.2028 400.0
AAPL APPLE INC Industrie 114.740,44 0.0 9949.0 352.0 10.Mai2030 415.0
PSD PUGET SOUND ENERGY INC Versorger 114.745,62 0.0 7997.0 1264.0 15.Juni2048 422.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.765,70 0.0 9812.0 405.0 13.Jan.2031 425.0
ETR ENTERGY CORPORATION Versorger 114.770,55 0.0 9474.0 194.0 15.Juni2028 190.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 114.781,75 0.0 10192.0 686.0 29.Juni2035 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.792,04 0.0 11256.0 558.0 15.Aug.2033 730.0
BRKHEC PACIFICORP Versorger 114.809,04 0.0 9125.0 394.0 15.Sept.2030 270.0
DE DEERE & CO Industrie 114.827,17 0.0 10224.0 1360.0 19.Jan.2055 570.0
BAX BAXTER INTERNATIONAL INC Industrie 114.871,29 0.0 9853.0 247.0 15.Feb.2029 445.0
QCOM QUALCOMM INCORPORATED Industrie 114.915,80 0.0 9974.0 356.0 20.Mai2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.948,94 0.0 8829.0 500.0 15.Nov.2031 230.0
PKG PACKAGING CORP OF AMERICA Industrie 114.993,27 0.0 9839.0 143.0 15.Dez.2027 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.996,89 0.0 8756.0 1227.0 01.Okt.2048 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.003,97 0.0 7582.0 1293.0 15.Sept.2047 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.063,58 0.0 9026.0 1047.0 15.März2042 475.0
LLY ELI LILLY AND COMPANY Industrie 115.097,59 0.0 9985.0 1532.0 20.Mai2066 570.0
PLD PROLOGIS LP Finanzinstitute 115.118,14 0.0 9851.0 143.0 15.Dez.2027 338.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.123,13 0.0 8407.0 1212.0 06.März2048 489.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.124,62 0.0 8191.0 1207.0 15.Juni2047 450.0
INTC INTEL CORPORATION Industrie 115.125,97 0.0 5662.0 1570.0 15.Feb.2060 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.141,19 0.0 9475.0 1348.0 15.März2054 540.0
AEE UNION ELECTRIC CO Versorger 115.168,46 0.0 9476.0 1321.0 15.März2053 545.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.010,19 0.0 10240.0 645.0 28.März2055 670.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.022,91 0.0 8624.0 1138.0 01.Apr.2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.048,67 0.0 9727.0 745.0 11.Jan.2036 480.0
HUBB HUBBELL INCORPORATED Industrie 114.062,14 0.0 9812.0 159.0 15.Feb.2028 350.0
MPC MARATHON PETROLEUM CORP Industrie 114.146,09 0.0 9858.0 169.0 01.Apr.2028 380.0
ASCHEA ASCENSION HEALTH Industrie 114.150,98 0.0 9904.0 228.0 15.Nov.2028 408.0
EIX EDISON INTERNATIONAL Versorger 114.209,47 0.0 9840.0 164.0 15.März2028 413.0
BWP BOARDWALK PIPELINES LP Industrie 114.246,66 0.0 10192.0 633.0 01.Aug.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.267,59 0.0 9827.0 249.0 01.März2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.275,19 0.0 10170.0 232.0 12.Jan.2029 550.0
GPN GLOBAL PAYMENTS INC Industrie 114.276,09 0.0 9126.0 365.0 15.Mai2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.349,71 0.0 10364.0 597.0 15.Nov.2033 565.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.421,78 0.0 7796.0 1156.0 15.März2045 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.433,45 0.0 9103.0 352.0 05.März2030 205.0
CVS CVS HEALTH CORP Industrie 114.443,50 0.0 10268.0 895.0 15.Sept.2039 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.463,31 0.0 9907.0 344.0 29.Apr.2030 463.0
NI NISOURCE INC Versorger 114.485,42 0.0 9463.0 301.0 01.Sept.2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.501,78 0.0 10417.0 509.0 15.Sept.2037 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.502,28 0.0 8750.0 1165.0 21.Apr.2045 475.0
MAS MASCO CORP Industrie 114.515,22 0.0 9497.0 164.0 15.Feb.2028 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.521,30 0.0 9402.0 1095.0 01.Sept.2044 540.0
WMT WALMART INC Industrie 114.575,84 0.0 9908.0 1004.0 25.Okt.2040 500.0
KDP KEURIG DR PEPPER INC Industrie 114.594,84 0.0 8160.0 1184.0 15.Nov.2045 450.0
CUBE CUBESMART LP Finanzinstitute 113.426,46 0.0 9361.0 340.0 15.Feb.2030 300.0
NKE NIKE INC Industrie 113.450,96 0.0 7790.0 1163.0 01.Mai2043 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.499,96 0.0 6469.0 1454.0 15.Mai2050 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.517,79 0.0 7282.0 1530.0 31.Jan.2060 395.0
AZO AUTOZONE INC Industrie 113.527,42 0.0 8669.0 432.0 15.Jan.2031 165.0
SYK STRYKER CORPORATION Industrie 113.535,62 0.0 8991.0 376.0 15.Juni2030 195.0
ET ENERGY TRANSFER LP Industrie 113.536,65 0.0 10315.0 225.0 01.Dez.2028 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.560,33 0.0 9748.0 689.0 01.März2035 485.0
MMM 3M CO Industrie 113.584,81 0.0 6795.0 1399.0 26.Aug.2049 325.0
R RYDER SYSTEM INC MTN Industrie 113.598,42 0.0 10180.0 157.0 01.März2028 565.0
GPN GLOBAL PAYMENTS INC Industrie 113.677,61 0.0 7207.0 1270.0 15.Aug.2049 415.0
AMGN AMGEN INC Industrie 113.709,33 0.0 9764.0 415.0 19.Feb.2031 420.0
DG DOLLAR GENERAL CORP Industrie 113.712,87 0.0 10110.0 564.0 05.Juli2033 545.0
IEX IDEX CORPORATION Industrie 113.757,81 0.0 8977.0 455.0 15.Juni2031 263.0
CDW CDW LLC Industrie 113.846,33 0.0 9104.0 487.0 01.Dez.2031 357.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.875,46 0.0 10732.0 756.0 01.Okt.2036 635.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.878,23 0.0 9060.0 1306.0 01.Mai2052 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.927,18 0.0 11706.0 872.0 15.Jan.2040 738.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.934,91 0.0 8661.0 504.0 15.Jan.2032 265.0
OKE ONEOK INC Industrie 113.939,72 0.0 10303.0 379.0 01.Nov.2030 580.0
DHI D R HORTON INC Industrie 113.956,25 0.0 9840.0 666.0 15.Okt.2034 500.0
GLPI GLP CAPITAL LP Industrie 113.961,06 0.0 9749.0 547.0 15.Feb.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.965,66 0.0 9822.0 251.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.807,36 0.0 9377.0 336.0 16.Jan.2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.907,83 0.0 9739.0 534.0 01.Okt.2032 445.0
SUCN SUNCOR ENERGY INC Industrie 112.917,52 0.0 7190.0 1382.0 04.März2051 375.0
LEN LENNAR CORPORATION Industrie 112.921,76 0.0 10085.0 361.0 30.Juli2030 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.922,92 0.0 6639.0 1462.0 01.Juni2051 325.0
EXC EXELON CORPORATION Versorger 112.924,19 0.0 10145.0 616.0 15.März2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 112.962,62 0.0 10082.0 669.0 31.Jan.2035 540.0
MRK MERCK & CO INC Industrie 112.969,25 0.0 11151.0 802.0 15.Sept.2037 655.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.972,94 0.0 10230.0 699.0 09.Mai2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.977,97 0.0 9664.0 1271.0 01.März2055 615.0
SO SOUTHERN COMPANY (THE) Versorger 112.986,17 0.0 10026.0 556.0 15.Juni2033 520.0
OVV OVINTIV INC Industrie 113.083,02 0.0 10527.0 554.0 15.Juli2033 625.0
SO AGL CAPITAL CORPORATION Versorger 113.087,99 0.0 10150.0 959.0 15.März2041 588.0
HUM HUMANA INC Finanzinstitute 113.116,44 0.0 8613.0 1113.0 01.Okt.2044 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.122,66 0.0 10117.0 361.0 15.Aug.2030 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.128,68 0.0 10168.0 553.0 15.März2033 525.0
D DOMINION RESOURCES INC Versorger 113.130,89 0.0 11213.0 808.0 15.Juni2038 700.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.132,81 0.0 10128.0 494.0 01.Sept.2052 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.175,69 0.0 10078.0 193.0 07.Juli2028 513.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.177,94 0.0 9865.0 126.0 01.Okt.2027 355.0
LII LENNOX INTERNATIONAL INC Industrie 113.204,23 0.0 10169.0 206.0 15.Sept.2028 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.204,52 0.0 10110.0 151.0 01.Feb.2028 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.215,87 0.0 10267.0 496.0 19.Mai2032 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.263,54 0.0 9256.0 1316.0 01.Feb.2053 530.0
DTE DTE ENERGY COMPANY Versorger 113.375,75 0.0 9613.0 276.0 15.Juni2029 340.0
NDAQ NASDAQ INC Finanzinstitute 113.390,52 0.0 6973.0 1117.0 21.Dez.2040 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 112.245,18 0.0 10079.0 1349.0 15.März2056 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.257,05 0.0 10656.0 585.0 15.Nov.2033 638.0
D DOMINION ENERGY INC Versorger 112.306,07 0.0 10088.0 679.0 15.März2035 545.0
MRK MERCK & CO INC Industrie 112.311,04 0.0 10189.0 1387.0 22.Mai2056 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.347,03 0.0 10121.0 255.0 01.Apr.2029 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.351,31 0.0 7951.0 1252.0 01.Apr.2047 415.0
HES HESS CORP Industrie 112.371,39 0.0 10469.0 912.0 15.Jan.2040 600.0
AMAT APPLIED MATERIALS INC Industrie 112.412,55 0.0 10430.0 973.0 15.Juni2041 585.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.422,23 0.0 10970.0 490.0 15.Juli2032 700.0
CSX CSX CORP Industrie 112.425,88 0.0 8237.0 1160.0 15.März2044 410.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.426,24 0.0 9987.0 274.0 15.Juli2029 600.0
KRC KILROY REALTY LP Finanzinstitute 112.433,84 0.0 9647.0 288.0 15.Aug.2029 425.0
ET ENERGY TRANSFER LP Industrie 112.474,04 0.0 10132.0 338.0 01.Apr.2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.484,27 0.0 10087.0 158.0 01.März2028 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.498,38 0.0 6294.0 1509.0 15.Dez.2051 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.499,38 0.0 10045.0 108.0 21.Juli2028 489.0
EQNR EQUINOR ASA Agency 112.535,70 0.0 8277.0 1024.0 06.Apr.2040 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.538,72 0.0 10046.0 150.0 10.Jan.2028 460.0
EQR ERP OPERATING LP Finanzinstitute 112.541,31 0.0 9997.0 501.0 15.Juni2032 495.0
BRKHEC NEVADA POWER COMPANY Versorger 112.548,79 0.0 9752.0 266.0 01.Mai2029 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.561,36 0.0 6832.0 1406.0 13.Sept.2049 325.0
LEA LEAR CORPORATION Industrie 112.573,22 0.0 8977.0 1240.0 15.Mai2049 525.0
CMI CUMMINS INC Industrie 112.577,31 0.0 10091.0 245.0 20.Feb.2029 490.0
ENBCN ENBRIDGE INC Industrie 112.590,76 0.0 10147.0 259.0 05.Apr.2029 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.601,33 0.0 8932.0 431.0 01.Feb.2031 220.0
PPL PPL CAPITAL FUNDING INC Versorger 112.655,23 0.0 9739.0 345.0 15.Apr.2030 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.685,55 0.0 8147.0 1668.0 01.Juli2114 468.0
STLD STEEL DYNAMICS INC Industrie 112.687,13 0.0 10080.0 642.0 15.Aug.2034 538.0
MA MASTERCARD INC Industrie 112.687,41 0.0 10134.0 488.0 15.März2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.695,92 0.0 10140.0 418.0 21.März2031 510.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.750,97 0.0 6092.0 1523.0 01.Dez.2050 271.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.761,08 0.0 9319.0 249.0 15.Jan.2029 200.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.767,86 0.0 8261.0 1115.0 15.März2043 415.0
UPS UNITED PARCEL SERVICE INC Industrie 112.774,04 0.0 6960.0 1384.0 01.Sept.2049 340.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.445,76 0.0 7751.0 926.0 01.Juni2041 371.0
SO ALABAMA POWER COMPANY Versorger 111.605,03 0.0 6311.0 1499.0 15.März2052 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.632,17 0.0 10039.0 167.0 15.März2028 490.0
CCI CROWN CASTLE INC Industrie 111.638,21 0.0 10024.0 205.0 01.Sept.2028 480.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 111.656,27 0.0 10149.0 268.0 04.Juni2029 650.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.657,20 0.0 8541.0 565.0 30.Sept.2032 264.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.658,37 0.0 10066.0 737.0 17.Okt.2056 638.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.684,77 0.0 7122.0 1380.0 15.März2051 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.689,88 0.0 9879.0 718.0 01.Juni2035 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.702,33 0.0 10038.0 164.0 03.März2028 455.0
TKR TIMKEN COMPANY Industrie 111.800,76 0.0 9951.0 223.0 15.Dez.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 111.845,38 0.0 9688.0 753.0 03.Nov.2035 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.853,19 0.0 10162.0 1296.0 01.Dez.2053 620.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.866,62 0.0 10119.0 174.0 01.Mai2028 538.0
NTRCN NUTRIEN LTD Industrie 111.874,69 0.0 8945.0 1092.0 01.Juni2043 490.0
AON AON CORP Finanzinstitute 111.908,06 0.0 9961.0 223.0 15.Dez.2028 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.935,61 0.0 9684.0 263.0 15.Apr.2029 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.957,17 0.0 10373.0 227.0 03.Jan.2030 685.0
INTC INTEL CORPORATION Industrie 111.961,97 0.0 10034.0 406.0 21.Feb.2031 500.0
EBAY EBAY INC Industrie 111.989,23 0.0 10643.0 522.0 22.Nov.2032 630.0
KHC KRAFT HEINZ FOODS CO Industrie 112.019,16 0.0 10068.0 485.0 15.März2032 520.0
MTNA ARCELORMITTAL SA Industrie 112.123,49 0.0 10382.0 1266.0 17.Juni2054 635.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.150,41 0.0 9629.0 527.0 22.Aug.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.161,79 0.0 10124.0 345.0 15.Apr.2030 524.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.162,08 0.0 10178.0 267.0 23.Mai2029 545.0
PRI PRIMERICA INC Finanzinstitute 112.166,42 0.0 8961.0 494.0 19.Nov.2031 280.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.185,04 0.0 10067.0 330.0 05.März2031 525.0
COP CONOCOPHILLIPS Industrie 112.190,38 0.0 10603.0 527.0 15.Okt.2032 590.0
HSY HERSHEY COMPANY THE Industrie 112.191,84 0.0 10066.0 331.0 24.Feb.2030 475.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.751,34 0.0 10943.0 1098.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.777,90 0.0 10886.0 970.0 01.Juli2045 682.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.048,03 0.0 11586.0 661.0 15.Apr.2035 745.0
CPB CAMPBELLS CO Industrie 111.072,92 0.0 9161.0 694.0 23.März2035 475.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.077,43 0.0 7085.0 1352.0 15.Sept.2049 365.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.092,17 0.0 9202.0 351.0 15.März2030 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.129,29 0.0 9600.0 1285.0 02.März2053 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.131,51 0.0 10011.0 627.0 01.Apr.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 111.146,77 0.0 9936.0 148.0 07.Jan.2028 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.174,66 0.0 10529.0 1284.0 01.Nov.2052 625.0
EXC EXELON CORPORATION Versorger 111.176,69 0.0 9190.0 509.0 15.März2032 335.0
BIIB BIOGEN INC Industrie 111.196,84 0.0 10554.0 1312.0 15.Mai2055 645.0
AEE UNION ELECTRIC CO Versorger 111.202,16 0.0 10036.0 693.0 15.Apr.2035 525.0
MO ALTRIA GROUP INC Industrie 111.205,20 0.0 9936.0 704.0 06.Aug.2035 525.0
NEM NEWMONT CORPORATION Industrie 111.214,40 0.0 10487.0 683.0 01.Apr.2035 588.0
KHC KRAFT HEINZ FOODS CO Industrie 111.215,88 0.0 9991.0 680.0 15.März2035 540.0
IR INGERSOLL RAND INC Industrie 111.242,21 0.0 9844.0 1316.0 15.Juni2054 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.291,38 0.0 10016.0 164.0 14.März2028 450.0
OTIS OTIS WORLDWIDE CORP Industrie 111.415,20 0.0 10106.0 466.0 19.Nov.2031 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.426,06 0.0 9199.0 1130.0 01.Apr.2044 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.456,68 0.0 10531.0 843.0 15.Apr.2038 605.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.466,61 0.0 9955.0 1337.0 15.Aug.2055 585.0
ORCL ORACLE CORPORATION Industrie 111.516,59 0.0 9275.0 362.0 15.Mai2030 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 111.591,84 0.0 10010.0 1317.0 15.Sept.2055 608.0
TBOND TREASURY BOND Schuldverschreibungen 111.230,24 0.0 7498.0 1325.0 15.Mai2045 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.441,99 0.0 9927.0 114.0 12.Aug.2027 360.0
STT STATE STREET CORP Finanzinstitute 110.474,01 0.0 9870.0 546.0 26.Jan.2034 482.0
DTE DTE ELECTRIC COMPANY Versorger 110.496,94 0.0 9575.0 176.0 01.Apr.2028 190.0
GE GENERAL ELECTRIC CO Industrie 110.499,28 0.0 9895.0 368.0 29.Juli2030 430.0
ETR ENTERGY LOUISIANA LLC Versorger 110.548,42 0.0 9209.0 453.0 01.Juni2031 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.578,06 0.0 9923.0 154.0 15.Feb.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.581,33 0.0 9519.0 201.0 15.Juli2028 250.0
OC OWENS CORNING Industrie 110.640,60 0.0 8028.0 1232.0 15.Juli2047 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.682,63 0.0 9592.0 1238.0 14.Mai2049 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.739,88 0.0 9495.0 1085.0 01.Sept.2043 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.810,08 0.0 9587.0 504.0 25.Apr.2033 434.0
RSG REPUBLIC SERVICES INC Industrie 110.822,12 0.0 9986.0 630.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.855,73 0.0 8770.0 1104.0 15.März2043 445.0
TRGP TARGA RESOURCES CORP Industrie 110.869,73 0.0 9910.0 239.0 15.Jan.2029 435.0
DUK DUKE ENERGY CORP Versorger 110.871,64 0.0 8643.0 1149.0 15.Dez.2045 480.0
MKL MARKEL GROUP INC Finanzinstitute 110.871,72 0.0 9568.0 301.0 17.Sept.2029 335.0
XEL XCEL ENERGY INC Versorger 110.873,74 0.0 9891.0 177.0 15.Juni2028 400.0
VLO VALERO ENERGY CORPORATION Industrie 110.876,44 0.0 8761.0 1141.0 15.März2045 490.0
SW WRKCO INC Industrie 110.950,51 0.0 8734.0 607.0 15.Juni2033 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.994,03 0.0 9903.0 360.0 01.Juli2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 109.842,73 0.0 8701.0 955.0 15.März2039 388.0
UPS UNITED PARCEL SERVICE INC Industrie 109.842,83 0.0 9531.0 1486.0 22.Mai2064 560.0
MSFT MICROSOFT CORPORATION Industrie 109.859,71 0.0 7722.0 1471.0 12.Feb.2055 400.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.879,16 0.0 7557.0 1399.0 15.Nov.2050 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.904,19 0.0 8736.0 439.0 15.Feb.2031 185.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.913,57 0.0 9920.0 693.0 15.Apr.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.945,32 0.0 8245.0 1346.0 15.Juni2052 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.999,49 0.0 9862.0 199.0 20.Juli2028 367.0
MRK MERCK & CO INC Industrie 110.011,75 0.0 9984.0 436.0 22.Mai2031 465.0
DELL DELL INTERNATIONAL LLC Industrie 110.014,64 0.0 9875.0 247.0 15.Feb.2029 415.0
CDW CDW LLC Industrie 110.042,84 0.0 9565.0 235.0 01.Dez.2028 328.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.054,53 0.0 9932.0 723.0 15.Okt.2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.063,90 0.0 9468.0 535.0 01.Sept.2032 395.0
MPLX MPLX LP Industrie 110.087,60 0.0 9816.0 1302.0 01.Apr.2056 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.090,94 0.0 10002.0 270.0 30.Mai2029 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.092,52 0.0 9883.0 672.0 15.März2035 565.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 110.127,26 0.0 10012.0 1366.0 15.Juni2056 595.0
WELL WELLTOWER OP LLC Finanzinstitute 110.174,49 0.0 9957.0 169.0 15.Apr.2028 425.0
DOW DOW CHEMICAL CO Industrie 110.205,32 0.0 12913.0 812.0 15.Mai2039 940.0
PG PROCTER & GAMBLE CO Industrie 110.269,03 0.0 9977.0 311.0 24.Okt.2029 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.300,72 0.0 10008.0 577.0 01.Juni2033 515.0
GM GENERAL MOTORS CO Industrie 110.305,49 0.0 9953.0 122.0 01.Okt.2027 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.312,46 0.0 8822.0 504.0 01.Dez.2031 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.314,91 0.0 9957.0 126.0 28.Sept.2027 388.0
GATX GATX CORPORATION Finanzinstitute 110.370,79 0.0 10972.0 604.0 01.Mai2034 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.385,05 0.0 10870.0 930.0 01.Sept.2040 645.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.401,47 0.0 9458.0 1337.0 01.März2054 545.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.578,30 0.0 9016.0 707.0 01.Sept.2046 300.0
SUCN SUNCOR ENERGY INC Industrie 109.215,54 0.0 10395.0 667.0 01.Dez.2034 595.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.235,67 0.0 6199.0 1483.0 15.Okt.2052 313.0
MCD MCDONALDS CORPORATION Industrie 109.329,12 0.0 9317.0 971.0 15.Juli2040 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.355,44 0.0 9864.0 385.0 01.Okt.2030 438.0
WCNCN WASTE CONNECTIONS INC Industrie 109.361,13 0.0 9937.0 225.0 01.Dez.2028 425.0
PLD PROLOGIS LP Finanzinstitute 109.365,30 0.0 9856.0 208.0 15.Sept.2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.368,68 0.0 8549.0 1049.0 15.Dez.2041 425.0
DUK DUKE ENERGY CORP Versorger 109.398,64 0.0 9849.0 115.0 15.Aug.2027 315.0
ES EVERSOURCE ENERGY Versorger 109.443,82 0.0 9874.0 254.0 01.Apr.2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.452,41 0.0 8704.0 440.0 15.Feb.2031 170.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.453,57 0.0 9945.0 225.0 01.Dez.2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 109.465,12 0.0 9873.0 975.0 15.Apr.2041 564.0
ZTS ZOETIS INC Industrie 109.483,10 0.0 9803.0 713.0 17.Aug.2035 500.0
RSG REPUBLIC SERVICES INC Industrie 109.509,37 0.0 10789.0 920.0 01.März2040 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.514,02 0.0 9794.0 942.0 15.Feb.2040 530.0
ENBCN ENBRIDGE INC Industrie 109.516,65 0.0 9819.0 412.0 15.Feb.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.517,50 0.0 9782.0 1309.0 15.Aug.2053 570.0
AZO AUTOZONE INC Industrie 109.525,70 0.0 9793.0 550.0 01.Feb.2033 475.0
GIS GENERAL MILLS INC Industrie 109.533,96 0.0 8731.0 492.0 14.Okt.2031 225.0
RVTY REVVITY INC Industrie 109.550,43 0.0 8714.0 484.0 15.Sept.2031 225.0
VMC VULCAN MATERIALS COMPANY Industrie 109.555,40 0.0 8642.0 1242.0 01.März2048 470.0
QCOM QUALCOMM INCORPORATED Industrie 109.558,08 0.0 9939.0 708.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 109.582,86 0.0 9362.0 1369.0 08.Feb.2054 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.587,72 0.0 8625.0 1130.0 15.Aug.2044 465.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.591,77 0.0 10298.0 543.0 08.März2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.682,16 0.0 10316.0 735.0 15.März2036 585.0
CPB CAMPBELLS CO Industrie 109.704,46 0.0 8020.0 1198.0 15.März2048 480.0
BRO BROWN & BROWN INC Finanzinstitute 109.732,34 0.0 8334.0 1295.0 17.März2052 495.0
DOW DOW CHEMICAL CO Industrie 109.758,29 0.0 9821.0 614.0 15.Feb.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 109.772,72 0.0 7283.0 1376.0 01.Mai2050 375.0
UNP UNION PACIFIC CORPORATION Industrie 108.643,91 0.0 5807.0 1686.0 16.Sept.2062 297.0
ADSK AUTODESK INC Industrie 108.675,04 0.0 9339.0 332.0 15.Jan.2030 285.0
HUBB HUBBELL INCORPORATED Industrie 108.687,21 0.0 9881.0 771.0 15.Juni2036 515.0
CRHID CRH AMERICA FINANCE INC Industrie 108.742,12 0.0 9705.0 1352.0 09.Feb.2056 560.0
SWX SOUTHWEST GAS CORP Versorger 108.838,11 0.0 9829.0 170.0 01.Apr.2028 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.891,16 0.0 10127.0 623.0 01.Juli2034 570.0
CMI CUMMINS INC Industrie 108.892,93 0.0 5982.0 1514.0 01.Sept.2050 260.0
SWK STANLEY BLACK & DECKER INC Industrie 108.951,55 0.0 10228.0 157.0 06.März2028 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.965,59 0.0 8915.0 1157.0 01.Aug.2045 480.0
FTV FORTIVE CORP Industrie 108.996,51 0.0 9881.0 433.0 15.Mai2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.037,49 0.0 9051.0 445.0 15.Apr.2031 255.0
OMC OMNICOM GROUP INC Industrie 109.064,07 0.0 9865.0 663.0 01.Nov.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.065,08 0.0 10059.0 872.0 15.März2039 605.0
NTRCN NUTRIEN LTD Industrie 109.085,40 0.0 9907.0 760.0 29.Mai2036 535.0
GLW CORNING INC Industrie 109.089,28 0.0 9456.0 1240.0 15.Nov.2048 535.0
HAS HASBRO INC Industrie 109.112,92 0.0 10356.0 621.0 14.Mai2034 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.113,14 0.0 8388.0 1280.0 01.Dez.2048 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.114,63 0.0 9814.0 253.0 23.Feb.2029 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.181,14 0.0 9032.0 514.0 15.März2032 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.183,67 0.0 9437.0 505.0 15.Apr.2032 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.185,82 0.0 10155.0 268.0 15.Juni2029 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.191,94 0.0 10676.0 587.0 15.Jan.2034 625.0
VICI VICI PROPERTIES LP Industrie 109.207,08 0.0 9899.0 466.0 15.Nov.2031 513.0
PSX PHILLIPS 66 CO Industrie 108.033,34 0.0 8500.0 1139.0 15.Feb.2045 468.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.041,94 0.0 9793.0 1240.0 19.Mai2055 663.0
ETR ENTERGY LOUISIANA LLC Versorger 108.046,53 0.0 10171.0 618.0 15.März2034 535.0
KR KROGER CO Industrie 108.062,46 0.0 7456.0 1325.0 15.Jan.2050 395.0
RSG REPUBLIC SERVICES INC Industrie 108.063,03 0.0 10056.0 602.0 15.Dez.2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.078,19 0.0 10062.0 273.0 15.Juli2029 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.081,51 0.0 9747.0 847.0 07.Okt.2037 489.0
T AT&T INC Industrie 108.087,01 0.0 10111.0 928.0 15.Aug.2040 600.0
DUK PROGRESS ENERGY INC Versorger 108.091,95 0.0 10288.0 922.0 01.Dez.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.120,01 0.0 8922.0 509.0 09.Feb.2032 272.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.141,93 0.0 10223.0 523.0 15.Okt.2032 550.0
OKE ONEOK INC Industrie 108.154,18 0.0 9401.0 366.0 01.Juni2030 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.163,69 0.0 11127.0 1273.0 15.Jan.2054 665.0
HP HELMERICH AND PAYNE INC Industrie 108.168,95 0.0 8961.0 479.0 29.Sept.2031 290.0
AMD ADVANCED MICRO DEVICES INC Industrie 108.213,76 0.0 8319.0 1401.0 01.Juni2052 439.0
ASCHEA ASCENSION HEALTH Industrie 108.234,39 0.0 9816.0 393.0 15.Nov.2030 429.0
UNANA UNILEVER CAPITAL CORP Industrie 108.349,39 0.0 6109.0 1549.0 12.Aug.2051 263.0
CATMED COMMONSPIRIT HEALTH Industrie 108.370,66 0.0 9531.0 303.0 01.Okt.2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.375,39 0.0 9750.0 530.0 15.Sept.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.510,60 0.0 9859.0 143.0 01.Dez.2077 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.513,13 0.0 9346.0 339.0 01.Feb.2030 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.520,52 0.0 10133.0 190.0 13.Juli2028 512.0
HD HOME DEPOT INC Industrie 108.536,55 0.0 9405.0 219.0 15.Sept.2028 150.0
FISV FISERV INC Industrie 108.564,85 0.0 9731.0 412.0 15.Feb.2031 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.565,55 0.0 10144.0 322.0 08.Jan.2030 480.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.247,41 0.0 9830.0 167.0 01.Juni2031 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 107.687,67 0.0 8871.0 675.0 15.Feb.2047 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.431,38 0.0 9323.0 322.0 07.Nov.2029 238.0
GLPI GLP CAPITAL LP Industrie 107.477,37 0.0 9716.0 817.0 01.Nov.2037 575.0
EQNR EQUINOR ASA Agency 107.578,01 0.0 8253.0 1155.0 15.Mai2043 395.0
HCA HCA INC Industrie 107.610,74 0.0 10111.0 329.0 01.März2030 525.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.637,81 0.0 8898.0 474.0 01.Sept.2031 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.683,12 0.0 10103.0 550.0 15.Feb.2033 500.0
AN AUTONATION INC Industrie 107.688,15 0.0 10125.0 668.0 15.März2035 589.0
LEG LEGGETT & PLATT INC Industrie 107.719,68 0.0 9773.0 139.0 15.Nov.2027 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.736,59 0.0 9220.0 448.0 15.Juni2031 315.0
V VISA INC Industrie 107.756,33 0.0 7498.0 1083.0 15.Apr.2040 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.781,91 0.0 5929.0 1502.0 15.Sept.2050 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.795,51 0.0 6530.0 1431.0 01.Dez.2049 313.0
DTE DTE ELECTRIC COMPANY Versorger 107.797,65 0.0 10131.0 618.0 01.März2034 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.848,66 0.0 10067.0 538.0 15.Jan.2033 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.871,38 0.0 10558.0 520.0 01.Feb.2033 665.0
ABT ABBOTT LABORATORIES Industrie 107.960,20 0.0 10787.0 831.0 30.Nov.2037 615.0
LEG LEGGETT & PLATT INC Industrie 107.984,27 0.0 9719.0 252.0 15.März2029 440.0
MCK MCKESSON CORP Industrie 108.002,29 0.0 10095.0 192.0 15.Juli2028 490.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.894,12 0.0 10513.0 1122.0 01.Jan.2050 645.0
FNBC0896 FNMA 30YR MBS Pass-Through 107.734,31 0.0 9192.0 593.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.298,14 0.0 9697.0 612.0 01.Jan.2049 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.816,25 0.0 8835.0 1089.0 15.Juni2043 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.825,93 0.0 9676.0 310.0 01.Nov.2029 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.826,64 0.0 8019.0 1220.0 15.Dez.2046 420.0
SYK STRYKER CORPORATION Industrie 106.846,43 0.0 10026.0 155.0 10.Feb.2028 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.879,26 0.0 10149.0 634.0 15.Mai2034 538.0
VTR VENTAS REALTY LP Finanzinstitute 106.883,19 0.0 8842.0 477.0 01.Sept.2031 250.0
SUCN SUNCOR ENERGY INC. Industrie 106.899,40 0.0 11006.0 460.0 01.Feb.2032 715.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.912,28 0.0 9714.0 746.0 01.Dez.2035 485.0
SYY SYSCO CORPORATION Industrie 106.956,16 0.0 8797.0 499.0 14.Dez.2031 245.0
COP BURLINGTON RESOURCES LLC Industrie 106.995,50 0.0 11043.0 429.0 15.Aug.2031 720.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.029,37 0.0 10048.0 468.0 15.März2032 655.0
MDC SEKISUI HOUSE US INC Industrie 107.043,79 0.0 9075.0 978.0 15.Jan.2043 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.066,46 0.0 6056.0 1477.0 15.Sept.2050 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.085,03 0.0 8921.0 462.0 01.Juni2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.116,30 0.0 9560.0 402.0 31.Jan.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 107.157,52 0.0 10068.0 132.0 01.Sept.2029 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.169,32 0.0 10151.0 266.0 24.Apr.2029 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.181,31 0.0 9936.0 675.0 15.Juni2035 575.0
GPN GLOBAL PAYMENTS INC Industrie 107.211,90 0.0 10049.0 281.0 15.Aug.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.221,10 0.0 10116.0 687.0 01.Apr.2035 535.0
OGS ONE GAS INC Versorger 107.223,88 0.0 10121.0 255.0 01.Apr.2029 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.256,75 0.0 7051.0 1302.0 15.Aug.2046 325.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.275,83 0.0 10211.0 637.0 01.Juni2034 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.278,43 0.0 9588.0 988.0 15.Aug.2041 540.0
MMM 3M CO Industrie 107.310,96 0.0 7349.0 1384.0 15.Apr.2050 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.339,64 0.0 8196.0 1205.0 15.Apr.2046 440.0
HCA HCA INC Industrie 107.374,60 0.0 9737.0 397.0 15.Nov.2030 430.0
PSD PUGET SOUND ENERGY INC Versorger 107.395,98 0.0 9639.0 1359.0 15.Sept.2055 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.398,30 0.0 6479.0 1430.0 01.Mai2050 315.0
AON AON CORP Finanzinstitute 106.224,15 0.0 8850.0 500.0 02.Dez.2031 260.0
CUBE CUBESMART LP Finanzinstitute 106.261,18 0.0 9891.0 242.0 15.Feb.2029 438.0
ETR ENTERGY LOUISIANA LLC Versorger 106.303,54 0.0 6189.0 1481.0 15.März2051 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.352,46 0.0 9152.0 1052.0 22.März2042 475.0
SO GEORGIA POWER COMPANY Versorger 106.362,88 0.0 9572.0 1373.0 01.Okt.2055 550.0
ETR ENTERGY LOUISIANA LLC Versorger 106.392,36 0.0 9059.0 824.0 15.Jan.2045 495.0
FE TOLEDO EDISON CO (THE) Versorger 106.406,80 0.0 10607.0 798.0 15.Mai2037 615.0
RSG REPUBLIC SERVICES INC Industrie 106.438,67 0.0 10108.0 671.0 15.Nov.2034 520.0
AZO AUTOZONE INC Industrie 106.440,05 0.0 9710.0 346.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.490,66 0.0 9994.0 369.0 15.Aug.2030 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.520,65 0.0 9656.0 270.0 03.Mai2029 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.534,93 0.0 8119.0 1138.0 21.Sept.2042 370.0
DOC DOC DR LLC Finanzinstitute 106.554,42 0.0 8855.0 492.0 01.Nov.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.557,30 0.0 10026.0 118.0 01.Sept.2027 468.0
LUV SOUTHWEST AIRLINES CO Industrie 106.571,36 0.0 9183.0 342.0 10.Feb.2030 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.574,67 0.0 8143.0 1117.0 15.Okt.2042 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.574,94 0.0 10081.0 260.0 15.Apr.2029 500.0
DOW DOW CHEMICAL CO Industrie 106.576,92 0.0 10518.0 537.0 15.März2033 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.578,23 0.0 9547.0 1343.0 01.März2054 545.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.596,31 0.0 10495.0 307.0 15.März2055 738.0
SYY SYSCO CORPORATION Industrie 106.603,96 0.0 10051.0 377.0 23.Sept.2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 106.613,41 0.0 6753.0 1635.0 05.Feb.2070 375.0
MAS MASCO CORP Industrie 106.639,35 0.0 8851.0 404.0 01.Okt.2030 200.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.649,72 0.0 9978.0 1339.0 15.Aug.2055 585.0
DUK DUKE ENERGY CORP Versorger 106.654,32 0.0 7702.0 1278.0 15.Juni2049 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.677,36 0.0 10133.0 271.0 16.Mai2029 505.0
HRL HORMEL FOODS CORPORATION Industrie 106.681,63 0.0 6464.0 1491.0 03.Juni2051 305.0
VICI VICI PROPERTIES LP Industrie 106.689,36 0.0 10059.0 615.0 01.Apr.2034 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.731,66 0.0 8810.0 511.0 04.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 106.742,40 0.0 10444.0 591.0 17.Jan.2034 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.760,87 0.0 7453.0 1248.0 15.Juni2046 365.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.769,60 0.0 8853.0 1149.0 01.Nov.2044 475.0
TGT TARGET CORPORATION Industrie 106.797,38 0.0 9228.0 394.0 15.Sept.2030 265.0
CAS CALIFORNIA ST Local Authority 106.814,84 0.0 10579.0 454.0 01.Okt.2031 575.0
CME CME GROUP INC Finanzinstitute 105.629,20 0.0 9883.0 184.0 15.Juni2028 375.0
TRIHEA TRINITY HEALTH CORP Industrie 105.637,42 0.0 8121.0 1234.0 01.Dez.2045 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.643,25 0.0 9579.0 777.0 15.Mai2036 450.0
LKQ LKQ CORP Industrie 105.681,80 0.0 10273.0 545.0 15.Juni2033 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.704,74 0.0 10060.0 968.0 01.Juni2041 605.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.722,31 0.0 10062.0 1324.0 01.Juni2054 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.727,46 0.0 10343.0 387.0 15.Jan.2031 590.0
HUM HUMANA INC Finanzinstitute 105.764,65 0.0 9519.0 294.0 15.Aug.2029 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.777,13 0.0 8799.0 499.0 09.Nov.2031 225.0
ADI ANALOG DEVICES INC Industrie 105.786,09 0.0 9523.0 1371.0 01.Apr.2054 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.789,03 0.0 6655.0 1559.0 15.Juni2061 360.0
VNT VONTIER CORP Industrie 105.815,76 0.0 9577.0 176.0 01.Apr.2028 240.0
NOKIA NOKIA OYJ Industrie 105.821,71 0.0 10545.0 872.0 15.Mai2039 663.0
VMC VULCAN MATERIALS COMPANY Industrie 105.825,53 0.0 10073.0 315.0 01.Dez.2029 495.0
RICEUN RICE UNIVERSITY Industrie 105.846,10 0.0 7821.0 1177.0 15.Mai2045 357.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.893,11 0.0 9976.0 246.0 19.März2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.966,29 0.0 8730.0 1417.0 18.Sept.2054 470.0
DTE DTE ELECTRIC COMPANY Versorger 105.971,38 0.0 9137.0 511.0 01.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.990,66 0.0 8816.0 415.0 01.Nov.2030 175.0
MPLX MPLX LP Industrie 105.990,88 0.0 8827.0 1202.0 01.Dez.2047 520.0
APH AMPHENOL CORPORATION Industrie 106.039,00 0.0 9610.0 1388.0 15.Nov.2054 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.040,11 0.0 9974.0 449.0 01.Sept.2031 480.0
HUM HUMANA INC Finanzinstitute 106.120,69 0.0 9591.0 1302.0 01.Mai2055 600.0
CVS CVS HEALTH CORP Industrie 106.125,03 0.0 8417.0 991.0 01.Apr.2040 413.0
PLD PROLOGIS LP Finanzinstitute 106.139,80 0.0 9957.0 236.0 01.Feb.2029 438.0
EQR ERP OPERATING LP Finanzinstitute 106.182,72 0.0 9525.0 283.0 01.Juli2029 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.198,20 0.0 10086.0 571.0 15.Mai2033 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.027,76 0.0 9475.0 341.0 15.März2030 330.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.037,47 0.0 8074.0 1246.0 01.Juni2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.050,41 0.0 7107.0 1369.0 12.Juli2049 346.0
DIS WALT DISNEY CO Industrie 105.093,53 0.0 12355.0 1080.0 01.Dez.2045 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.135,95 0.0 8690.0 430.0 13.Jan.2031 180.0
NXPI NXP BV Industrie 105.139,38 0.0 10008.0 93.0 01.Juni2027 440.0
WMT WALMART INC Industrie 105.142,81 0.0 10414.0 950.0 01.Apr.2040 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.162,17 0.0 9880.0 1296.0 15.März2055 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.166,65 0.0 9886.0 688.0 05.März2035 520.0
DIS WALT DISNEY CO Industrie 105.166,85 0.0 9076.0 1168.0 15.Okt.2045 495.0
EMR EMERSON ELECTRIC CO Industrie 105.204,93 0.0 9990.0 950.0 15.Nov.2039 525.0
O REALTY INCOME CORPORATION Finanzinstitute 105.221,39 0.0 9879.0 150.0 15.Jan.2028 365.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.251,32 0.0 9036.0 418.0 01.Feb.2031 338.0
ATO ATMOS ENERGY CORPORATION Versorger 105.252,67 0.0 9882.0 98.0 15.Juni2027 300.0
WM WASTE MANAGEMENT INC Industrie 105.280,65 0.0 9885.0 556.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.292,11 0.0 9880.0 621.0 15.Feb.2034 485.0
PERU PERU (REPUBLIC OF) Sovereigns 105.333,62 0.0 9359.0 371.0 20.Juni2030 284.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.340,09 0.0 8098.0 1041.0 01.Juni2041 420.0
TGT TARGET CORPORATION Industrie 105.383,81 0.0 7477.0 1272.0 15.Apr.2046 363.0
COP CONOCOPHILLIPS Industrie 105.418,24 0.0 10509.0 857.0 15.Mai2038 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.422,51 0.0 7990.0 1261.0 15.Apr.2047 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.457,61 0.0 9477.0 1023.0 15.Sept.2041 495.0
BWP BOARDWALK PIPELINES LP Industrie 105.462,07 0.0 10001.0 258.0 03.Mai2029 480.0
BG BUNGE FINANCE LTD CORP Industrie 105.471,76 0.0 9892.0 368.0 04.Aug.2030 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.476,34 0.0 7639.0 1234.0 01.Juni2045 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.503,69 0.0 10517.0 802.0 15.Mai2037 600.0
PKG PACKAGING CORP OF AMERICA Industrie 105.512,58 0.0 9450.0 323.0 15.Dez.2029 300.0
UPS UNITED PARCEL SERVICE INC Industrie 105.513,16 0.0 8022.0 1301.0 15.März2049 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.542,09 0.0 9081.0 1070.0 01.Apr.2044 545.0
ETR ENTERGY TEXAS INC Versorger 105.545,48 0.0 9472.0 1336.0 15.Sept.2054 555.0
GL GLOBE LIFE INC Finanzinstitute 105.548,24 0.0 9826.0 500.0 15.Juni2032 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.583,28 0.0 8048.0 1247.0 15.Dez.2047 425.0
TRICN TR FINANCE LLC Industrie 105.606,38 0.0 9977.0 932.0 15.Apr.2040 585.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.375,24 0.0 10288.0 1356.0 01.Juli2055 583.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.422,27 0.0 7166.0 1366.0 30.Okt.2049 370.0
A AGILENT TECHNOLOGIES INC Industrie 104.426,08 0.0 9432.0 306.0 15.Sept.2029 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.437,00 0.0 9018.0 517.0 15.März2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.444,45 0.0 9897.0 939.0 01.Nov.2039 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.456,78 0.0 9811.0 593.0 15.Aug.2033 450.0
PPG PPG INDUSTRIES INC Industrie 104.461,34 0.0 9865.0 164.0 15.März2028 375.0
FITB COMERICA INCORPORATED Finanzinstitute 104.508,71 0.0 10243.0 237.0 30.Jan.2030 598.0
OMC OMNICOM GROUP INC Industrie 104.516,92 0.0 7377.0 1064.0 01.März2041 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.541,30 0.0 9300.0 1322.0 15.Jan.2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.558,55 0.0 7147.0 1133.0 17.Sept.2041 293.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.590,07 0.0 11002.0 817.0 01.Dez.2037 663.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.610,52 0.0 9936.0 749.0 01.Juni2036 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.617,54 0.0 9847.0 195.0 15.Aug.2028 380.0
LNT ALLIANT ENERGY CORP Versorger 104.618,08 0.0 9861.0 396.0 01.Apr.2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 104.631,50 0.0 9820.0 484.0 15.Feb.2032 475.0
SW WRKCO INC Industrie 104.758,11 0.0 9519.0 517.0 01.Juni2032 420.0
KD KYNDRYL HOLDINGS INC Industrie 104.781,48 0.0 8339.0 480.0 15.Okt.2031 315.0
STT STATE STREET CORP Finanzinstitute 104.809,77 0.0 10457.0 599.0 21.Nov.2034 612.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.845,52 0.0 9475.0 507.0 14.Apr.2032 400.0
KMPR KEMPER CORP Finanzinstitute 104.852,43 0.0 8694.0 401.0 30.Sept.2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 104.897,74 0.0 6918.0 1389.0 15.Sept.2049 338.0
IDA IDAHO POWER COMPANY MTN Versorger 104.926,20 0.0 9866.0 1351.0 15.März2055 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 104.933,47 0.0 6356.0 1503.0 01.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.957,64 0.0 9882.0 711.0 15.Sept.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 105.001,85 0.0 9896.0 489.0 16.März2032 474.0
WMT WALMART INC Industrie 103.832,02 0.0 9409.0 221.0 22.Sept.2028 150.0
KO COCA-COLA CO Industrie 103.850,79 0.0 5766.0 1742.0 01.Juni2060 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.857,53 0.0 8894.0 993.0 15.Aug.2040 450.0
ROP ROPER TECHNOLOGIES INC Industrie 103.859,25 0.0 9792.0 380.0 15.Sept.2030 445.0
NTRCN NUTRIEN LTD Industrie 103.913,62 0.0 9243.0 1106.0 15.Jan.2045 525.0
WPC WP CAREY INC Finanzinstitute 103.951,46 0.0 9750.0 280.0 15.Juli2029 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.951,89 0.0 7679.0 1269.0 15.Mai2046 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.954,11 0.0 9356.0 1339.0 01.Apr.2053 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.968,67 0.0 9372.0 298.0 15.Aug.2029 260.0
SNX TD SYNNEX CORP Industrie 103.985,97 0.0 9822.0 719.0 10.Okt.2035 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.996,46 0.0 10208.0 570.0 01.Aug.2033 555.0
EQNR EQUINOR ASA Agency 103.997,67 0.0 6918.0 1430.0 18.Nov.2049 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.019,38 0.0 9873.0 133.0 03.Nov.2028 382.0
DUK DUKE ENERGY OHIO INC Versorger 104.026,59 0.0 9782.0 242.0 01.Feb.2029 365.0
TPR TAPESTRY INC Industrie 104.027,97 0.0 8978.0 514.0 15.März2032 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.059,76 0.0 9277.0 1358.0 01.Feb.2055 530.0
CCI CROWN CASTLE INC Industrie 104.063,78 0.0 9443.0 319.0 15.Nov.2029 310.0
ES EVERSOURCE ENERGY Versorger 104.118,94 0.0 8773.0 395.0 15.Aug.2030 165.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.155,53 0.0 9793.0 1307.0 15.März2053 570.0
NI NISOURCE INC Versorger 104.186,24 0.0 9311.0 1048.0 15.Feb.2043 525.0
TJX TJX COMPANIES INC Industrie 104.257,46 0.0 8679.0 464.0 15.Mai2031 160.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.264,38 0.0 9055.0 371.0 15.Mai2030 205.0
COR CENCORA INC Industrie 104.279,55 0.0 9808.0 248.0 13.Feb.2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.297,38 0.0 10254.0 665.0 15.Feb.2035 575.0
DG DOLLAR GENERAL CORP Industrie 104.301,54 0.0 9895.0 175.0 01.Mai2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.301,70 0.0 10307.0 615.0 15.März2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.303,43 0.0 8555.0 1263.0 01.März2052 525.0
SPGI S&P GLOBAL INC Industrie 104.394,15 0.0 9902.0 261.0 01.Mai2029 425.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.084,00 0.0 10234.0 704.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.795,20 0.0 10263.0 940.0 15.Sept.2039 525.0
VMC VULCAN MATERIALS COMPANY Industrie 103.247,07 0.0 9827.0 1359.0 01.Dez.2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.267,00 0.0 8189.0 1110.0 30.Sept.2042 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.267,04 0.0 5819.0 1519.0 01.Okt.2051 270.0
UNM UNUM GROUP Finanzinstitute 103.275,89 0.0 7455.0 1327.0 15.Juni2051 413.0
LIN LINDE INC Industrie 103.284,66 0.0 7917.0 1154.0 07.Nov.2042 355.0
EXC EXELON CORPORATION Versorger 103.306,34 0.0 7561.0 1376.0 15.März2052 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.325,49 0.0 10213.0 585.0 15.Sept.2033 540.0
LLY ELI LILLY AND COMPANY Industrie 103.326,73 0.0 5383.0 1769.0 15.Sept.2060 250.0
TGT TARGET CORPORATION Industrie 103.334,74 0.0 10817.0 527.0 01.Nov.2032 635.0
AEP AEP TEXAS INC Versorger 103.364,55 0.0 9818.0 506.0 15.Mai2032 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.365,44 0.0 11239.0 352.0 16.Aug.2030 813.0
HD HOME DEPOT INC Industrie 103.391,81 0.0 6815.0 1541.0 15.Sept.2056 350.0
LOW LOWES COMPANIES INC Industrie 103.397,62 0.0 8196.0 1274.0 05.Apr.2049 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.412,95 0.0 8268.0 1395.0 01.Juni2053 455.0
D DOMINION RESOURCES INC/VA Versorger 103.431,39 0.0 8614.0 1153.0 01.Dez.2044 470.0
STNFHC STANFORD HEALTH CARE Industrie 103.471,90 0.0 7644.0 1348.0 15.Nov.2048 379.0
NI NISOURCE INC Versorger 103.485,12 0.0 10126.0 273.0 01.Juli2029 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.502,05 0.0 8239.0 1290.0 01.Nov.2048 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.518,47 0.0 8565.0 479.0 15.Aug.2031 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.531,06 0.0 10145.0 317.0 15.Jan.2030 535.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.531,39 0.0 8154.0 1193.0 15.Aug.2045 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.550,37 0.0 6799.0 1328.0 30.Juli2046 300.0
MPLX MPLX LP Industrie 103.564,78 0.0 9267.0 1276.0 01.März2053 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.585,98 0.0 10293.0 626.0 25.Apr.2035 592.0
H HYATT HOTELS CORP Industrie 103.599,74 0.0 10256.0 482.0 30.März2032 575.0
PYPL PAYPAL HOLDINGS INC Industrie 103.608,29 0.0 9777.0 691.0 01.Apr.2035 510.0
BATSLN BAT CAPITAL CORP Industrie 103.629,40 0.0 7961.0 1031.0 25.Sept.2040 373.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.650,19 0.0 10148.0 274.0 10.Juli2030 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.717,97 0.0 10173.0 575.0 28.Juli2034 563.0
TSN TYSON FOODS INC Industrie 103.722,80 0.0 10246.0 611.0 15.März2034 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.723,11 0.0 9333.0 1323.0 01.Apr.2053 540.0
CAT CATERPILLAR INC Industrie 103.733,64 0.0 10256.0 722.0 15.Sept.2035 530.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.737,65 0.0 6171.0 1487.0 01.Juli2050 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.744,47 0.0 9390.0 265.0 15.März2029 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.806,14 0.0 6602.0 1445.0 15.Aug.2050 310.0
DOW DOW CHEMICAL CO Industrie 103.815,78 0.0 9306.0 1276.0 15.März2055 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.818,13 0.0 9648.0 1430.0 15.Jan.2066 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.820,57 0.0 9319.0 1325.0 15.März2053 535.0
WLK WESTLAKE CORP Industrie 103.822,67 0.0 9857.0 721.0 15.Nov.2035 555.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 103.385,84 0.0 9007.0 574.0 20.Apr.2048 350.0
LOW LOWES COMPANIES INC Industrie 102.634,97 0.0 10187.0 723.0 15.Okt.2035 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.656,58 0.0 10011.0 686.0 15.Juni2035 540.0
BA BOEING CO Industrie 102.668,81 0.0 10620.0 542.0 15.Feb.2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.670,02 0.0 9004.0 375.0 01.Juni2030 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.698,03 0.0 7706.0 1294.0 15.Juni2049 410.0
AZN ASTRAZENECA PLC Industrie 102.699,55 0.0 6620.0 1513.0 28.Mai2051 300.0
VICI VICI PROPERTIES LP Industrie 102.728,46 0.0 9675.0 1267.0 01.Apr.2054 613.0
SO ALABAMA POWER COMPANY Versorger 102.734,38 0.0 6506.0 1456.0 15.Juli2051 313.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.775,45 0.0 9784.0 273.0 01.Juni2029 390.0
PEP PEPSICO INC Industrie 102.775,74 0.0 8062.0 1392.0 18.Juli2052 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.778,24 0.0 6484.0 1589.0 29.Juni2060 339.0
MCO MOODYS CORPORATION Industrie 102.781,43 0.0 9651.0 524.0 08.Aug.2032 425.0
OKE ONEOK INC Industrie 102.794,79 0.0 9290.0 1415.0 01.Nov.2064 585.0
QCOM QUALCOMM INCORPORATED Industrie 102.805,05 0.0 9773.0 513.0 20.Mai2032 425.0
DELL DELL INC Industrie 102.828,76 0.0 10734.0 828.0 15.Apr.2038 650.0
PFE PFIZER INC Industrie 102.829,41 0.0 9762.0 1503.0 15.Nov.2065 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.859,16 0.0 7267.0 1306.0 15.Sept.2047 360.0
OSK OSHKOSH CORP Industrie 102.865,54 0.0 9356.0 343.0 01.März2030 310.0
ZTS ZOETIS INC Industrie 102.877,53 0.0 6413.0 1460.0 15.Mai2050 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.906,27 0.0 9701.0 1316.0 01.Apr.2053 563.0
NI NISOURCE INC Versorger 102.943,70 0.0 10179.0 638.0 31.März2055 638.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.946,52 0.0 8479.0 1292.0 15.März2049 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.948,88 0.0 10267.0 228.0 17.Nov.2028 554.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.971,00 0.0 10053.0 632.0 13.Juni2034 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.003,84 0.0 8235.0 1412.0 01.Dez.2054 463.0
WELL WELLTOWER OP LLC Finanzinstitute 103.005,15 0.0 10931.0 943.0 15.März2041 650.0
ETN EATON CORPORATION Industrie 103.016,20 0.0 8825.0 1372.0 23.Aug.2052 470.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.019,97 0.0 6837.0 1410.0 01.Nov.2049 330.0
D DOMINION ENERGY INC Versorger 103.041,46 0.0 10068.0 352.0 15.Juni2030 500.0
MCO MOODYS CORPORATION Industrie 103.041,61 0.0 7025.0 1137.0 19.Aug.2041 275.0
SWKS SKYWORKS SOLUTIONS INC Industrie 103.060,64 0.0 8958.0 454.0 01.Juni2031 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.084,36 0.0 8163.0 1259.0 27.März2048 442.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.099,29 0.0 8068.0 1274.0 01.Juli2048 421.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.115,99 0.0 10150.0 579.0 15.Aug.2033 530.0
HEI HEICO CORP Industrie 103.122,23 0.0 10131.0 195.0 01.Aug.2028 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.139,76 0.0 10050.0 680.0 06.Juni2036 532.0
NTRCN NUTRIEN LTD Industrie 103.141,87 0.0 10077.0 94.0 21.Juni2027 520.0
DUK DUKE ENERGY CORP Versorger 103.153,94 0.0 7520.0 1260.0 15.Aug.2047 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.161,39 0.0 9376.0 239.0 01.Dez.2028 190.0
DTE DTE ELECTRIC COMPANY Versorger 103.165,60 0.0 9693.0 751.0 01.März2036 485.0
OMC OMNICOM GROUP INC Industrie 103.167,62 0.0 8908.0 436.0 01.März2031 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.192,07 0.0 10190.0 1270.0 22.März2054 635.0
MAS MASSACHUSETTS ST Local Authority 102.832,97 0.0 6780.0 1440.0 01.Sept.2049 290.0
VTR VENTAS REALTY LP Finanzinstitute 102.034,79 0.0 10005.0 506.0 15.Juli2032 510.0
CSX CSX CORP Industrie 102.035,99 0.0 10634.0 766.0 01.Okt.2036 600.0
SYY SYSCO CORPORATION Industrie 102.038,95 0.0 8216.0 1191.0 01.Apr.2046 450.0
AEP AEP TEXAS INC Versorger 102.110,24 0.0 10181.0 265.0 15.Mai2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.118,85 0.0 10092.0 416.0 07.März2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.125,90 0.0 10568.0 314.0 06.März2030 735.0
D DOMINION RESOURCES INC Versorger 102.138,27 0.0 10033.0 582.0 01.Aug.2033 525.0
CORNLU CORNELL UNIVERSITY Industrie 102.160,44 0.0 9988.0 638.0 15.Juni2034 484.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.204,00 0.0 10061.0 244.0 31.Jan.2029 460.0
UNANA UNILEVER CAPITAL CORP Industrie 102.205,16 0.0 10103.0 206.0 08.Sept.2028 488.0
ROK ROCKWELL AUTOMATION INC Industrie 102.227,11 0.0 8069.0 1307.0 01.März2049 420.0
HSY HERSHEY COMPANY THE Industrie 102.292,49 0.0 10086.0 684.0 24.Feb.2035 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.304,69 0.0 10017.0 316.0 17.Jan.2031 554.0
AON AON CORP Finanzinstitute 102.374,45 0.0 6122.0 1485.0 23.Aug.2051 290.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.381,38 0.0 8883.0 483.0 15.Nov.2031 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.382,47 0.0 10021.0 140.0 15.Dez.2027 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.389,75 0.0 10203.0 780.0 15.Mai2067 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.397,92 0.0 10049.0 149.0 07.Jan.2028 465.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.541,23 0.0 8906.0 491.0 23.Nov.2031 313.0
BANNER BANNER HEALTH Industrie 102.549,86 0.0 8836.0 425.0 01.Jan.2031 190.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.553,34 0.0 10241.0 566.0 26.Mai2033 563.0
CAS CALIFORNIA ST Local Authority 102.341,53 0.0 10101.0 723.0 01.Sept.2035 510.0
KR KROGER CO Industrie 101.455,51 0.0 11177.0 821.0 15.Apr.2038 690.0
PLD PROLOGIS LP Finanzinstitute 101.484,43 0.0 8737.0 510.0 15.Jan.2032 225.0
BAX BAXTER INTERNATIONAL INC Industrie 101.532,72 0.0 9600.0 344.0 01.Apr.2030 395.0
OKE ONEOK PARTNERS LP Industrie 101.552,23 0.0 10120.0 1028.0 15.Sept.2043 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.552,66 0.0 10122.0 1301.0 15.Nov.2052 595.0
QHEL HYDRO-QUEBEC Local Authority 101.595,79 0.0 11900.0 370.0 15.Nov.2030 950.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.633,42 0.0 8072.0 1249.0 15.Apr.2047 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.672,14 0.0 10616.0 1305.0 15.Okt.2053 625.0
DRI DARDEN RESTAURANTS INC Industrie 101.694,12 0.0 10608.0 577.0 10.Okt.2033 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.720,11 0.0 10052.0 680.0 15.März2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.721,18 0.0 10022.0 237.0 15.Feb.2029 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.737,40 0.0 7420.0 1341.0 15.Aug.2049 380.0
PWR QUANTA SERVICES INC. Industrie 101.752,51 0.0 10022.0 109.0 09.Aug.2027 475.0
AMGN AMGEN INC Industrie 101.754,50 0.0 7183.0 1135.0 15.Aug.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.758,85 0.0 10027.0 155.0 10.Feb.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.758,89 0.0 7186.0 1350.0 15.Sept.2049 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.763,76 0.0 10060.0 684.0 15.März2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 101.767,77 0.0 7518.0 1313.0 15.Nov.2047 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.767,94 0.0 10171.0 227.0 01.Dez.2028 535.0
MTNA ARCELORMITTAL SA Industrie 101.769,61 0.0 10433.0 614.0 17.Juni2034 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.771,72 0.0 8763.0 1355.0 01.Okt.2052 485.0
TE TAMPA ELECTRIC COMPANY Versorger 101.772,63 0.0 10049.0 247.0 01.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.794,70 0.0 10026.0 328.0 10.Feb.2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.832,46 0.0 9975.0 666.0 15.Jan.2035 535.0
PWR QUANTA SERVICES INC. Industrie 101.837,74 0.0 10015.0 643.0 09.Aug.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.839,23 0.0 9976.0 185.0 11.Juni2028 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.857,26 0.0 10389.0 284.0 15.Dez.2054 705.0
PG PROCTER & GAMBLE CO Industrie 101.916,76 0.0 8424.0 1035.0 25.März2040 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.944,58 0.0 10035.0 479.0 10.Feb.2032 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.948,22 0.0 10058.0 1036.0 15.Sept.2043 615.0
TGT TARGET CORPORATION Industrie 101.950,94 0.0 7702.0 1302.0 15.Nov.2047 390.0
ORIX ORIX CORPORATION Finanzinstitute 101.952,28 0.0 10045.0 682.0 25.Feb.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.972,01 0.0 10011.0 151.0 12.Jan.2028 470.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 101.977,70 0.0 8841.0 1348.0 15.Nov.2053 485.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.807,33 0.0 10089.0 230.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 101.871,01 0.0 10032.0 287.0 01.Aug.2029 450.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.472,71 0.0 9838.0 252.0 01.Mai2033 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.873,24 0.0 11819.0 736.0 01.Sept.2036 725.0
GIS GENERAL MILLS INC Industrie 100.885,60 0.0 9906.0 671.0 30.Jan.2035 525.0
AON AON CORP Finanzinstitute 100.898,33 0.0 9975.0 521.0 12.Sept.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.908,35 0.0 9897.0 725.0 01.Feb.2036 563.0
STT STATE STREET CORP Finanzinstitute 100.943,50 0.0 9894.0 234.0 03.Dez.2029 414.0
CAH CARDINAL HEALTH INC Industrie 100.947,31 0.0 10067.0 310.0 15.Nov.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.964,11 0.0 9874.0 719.0 08.Jan.2036 545.0
BANNER BANNER HEALTH Industrie 100.968,56 0.0 9249.0 333.0 01.Jan.2030 234.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.983,21 0.0 9896.0 669.0 15.Jan.2035 520.0
NTRCN NUTRIEN LTD Industrie 100.985,97 0.0 10392.0 936.0 15.Jan.2041 613.0
PYPL PAYPAL HOLDINGS INC Industrie 100.999,25 0.0 9990.0 162.0 06.März2028 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.004,23 0.0 8956.0 1094.0 15.Dez.2043 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.022,94 0.0 9999.0 735.0 30.März2036 570.0
WM WASTE MANAGEMENT INC Industrie 101.038,12 0.0 8313.0 1197.0 01.März2045 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.093,89 0.0 8565.0 473.0 15.Aug.2036 249.0
UPS UNITED PARCEL SERVICE INC Industrie 101.094,93 0.0 10045.0 386.0 15.Okt.2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 101.097,28 0.0 9447.0 515.0 15.Juni2032 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.104,28 0.0 10105.0 575.0 01.Juni2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.126,44 0.0 9948.0 150.0 15.Feb.2078 538.0
PLD PROLOGIS LP Finanzinstitute 101.133,77 0.0 8734.0 436.0 01.Feb.2031 175.0
MMM 3M CO MTN Industrie 101.152,76 0.0 9835.0 209.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.156,05 0.0 10001.0 253.0 28.Feb.2029 425.0
HLNLN HALEON US CAPITAL LLC Industrie 101.162,51 0.0 7703.0 1407.0 24.März2052 400.0
MRK MERCK & CO INC Industrie 101.169,80 0.0 10096.0 1157.0 22.Mai2046 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.176,85 0.0 9894.0 315.0 15.Jan.2030 575.0
AEP AEP TEXAS INC Versorger 101.187,07 0.0 10113.0 571.0 01.Juni2033 540.0
NDAQ NASDAQ INC Finanzinstitute 101.188,41 0.0 6712.0 1427.0 28.Apr.2050 325.0
PSD PUGET ENERGY INC Versorger 101.221,86 0.0 9528.0 193.0 15.Juni2028 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.228,32 0.0 9928.0 610.0 15.Jan.2034 500.0
FDX FEDEX CORP Industrie 101.241,14 0.0 8356.0 1191.0 01.Apr.2046 455.0
AMAT APPLIED MATERIALS INC Industrie 101.241,61 0.0 10033.0 718.0 01.Okt.2035 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.297,44 0.0 10124.0 1400.0 01.Juni2055 562.0
TXT TEXTRON INC Industrie 101.304,73 0.0 10100.0 694.0 15.Mai2035 550.0
BRKHEC PACIFICORP Versorger 101.307,12 0.0 10032.0 421.0 15.Apr.2031 510.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.338,35 0.0 10025.0 636.0 01.Okt.2034 615.0
MMM 3M CO Industrie 101.338,68 0.0 10027.0 336.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.373,93 0.0 9156.0 349.0 01.März2030 230.0
UNANA UNILEVER CAPITAL CORP Industrie 101.376,55 0.0 10004.0 111.0 12.Aug.2027 425.0
DIS WALT DISNEY CO Industrie 101.394,35 0.0 8791.0 1216.0 15.Nov.2046 475.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.018,45 0.0 10044.0 910.0 01.Mai2049 614.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.250,41 0.0 7051.0 1307.0 02.Aug.2046 320.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.270,17 0.0 8646.0 474.0 15.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.310,03 0.0 8684.0 447.0 15.März2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.310,42 0.0 10023.0 356.0 29.Mai2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.323,57 0.0 9863.0 239.0 08.Jan.2029 415.0
SO ALABAMA POWER COMPANY Versorger 100.337,25 0.0 9936.0 118.0 01.Sept.2027 375.0
R RYDER SYSTEM INC MTN Industrie 100.342,92 0.0 10029.0 316.0 01.Dez.2029 490.0
AEP AEP TEXAS INC Versorger 100.345,90 0.0 9033.0 379.0 01.Juli2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.355,08 0.0 9932.0 1346.0 01.Apr.2055 580.0
STOR STORE CAPITAL LLC Finanzinstitute 100.366,02 0.0 9937.0 160.0 15.März2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.378,57 0.0 8631.0 1065.0 15.März2042 438.0
TGT TARGET CORPORATION Industrie 100.382,94 0.0 9867.0 552.0 15.Jan.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.394,22 0.0 9996.0 308.0 01.Nov.2029 465.0
ECL ECOLAB INC Industrie 100.416,87 0.0 9911.0 719.0 01.Sept.2035 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.424,98 0.0 9946.0 417.0 26.März2031 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.431,96 0.0 7352.0 1120.0 09.Feb.2041 270.0
SWX SOUTHWEST GAS CORP Versorger 100.438,22 0.0 9027.0 374.0 15.Juni2030 220.0
WMB WILLIAMS COMPANIES INC Industrie 100.460,16 0.0 10019.0 311.0 15.Nov.2029 480.0
TXN TEXAS INSTRUMENTS INC Industrie 100.472,24 0.0 10030.0 707.0 23.Mai2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.499,44 0.0 9972.0 261.0 06.Apr.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.508,08 0.0 8248.0 1225.0 01.März2049 488.0
ZTS ZOETIS INC Industrie 100.530,93 0.0 9929.0 203.0 17.Aug.2028 415.0
PLD PROLOGIS LP Finanzinstitute 100.546,47 0.0 9881.0 678.0 31.Jan.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.559,95 0.0 9969.0 698.0 01.Apr.2035 491.0
MET METLIFE INC Finanzinstitute 100.565,12 0.0 9112.0 1120.0 13.Nov.2043 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.582,55 0.0 9885.0 719.0 08.Feb.2041 541.0
STLD STEEL DYNAMICS INC Industrie 100.600,52 0.0 9844.0 231.0 15.Dez.2028 400.0
DG DOLLAR GENERAL CORP Industrie 100.611,29 0.0 7668.0 1332.0 03.Apr.2050 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.611,89 0.0 8691.0 481.0 15.Aug.2031 190.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.630,44 0.0 10036.0 180.0 15.Mai2028 490.0
GPN GLOBAL PAYMENTS INC Industrie 100.635,91 0.0 8735.0 492.0 15.Nov.2031 290.0
SO ALABAMA POWER COMPANY Versorger 100.636,09 0.0 9974.0 687.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.653,00 0.0 9945.0 336.0 05.März2030 480.0
BC BRUNSWICK CORP Industrie 100.663,75 0.0 8682.0 475.0 18.Aug.2031 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.678,14 0.0 9467.0 1320.0 15.März2053 545.0
LMT LOCKHEED MARTIN CORP Industrie 100.680,22 0.0 9059.0 718.0 01.März2035 360.0
SYY SYSCO CORPORATION Industrie 100.693,84 0.0 9961.0 682.0 23.März2035 540.0
DVN DEVON ENERGY CORPORATION Industrie 100.751,08 0.0 10002.0 3.0 15.Okt.2027 525.0
CTVA EIDP INC Industrie 100.753,16 0.0 10047.0 503.0 15.Mai2032 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.762,46 0.0 10050.0 315.0 15.Nov.2029 470.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.787,26 0.0 9577.0 355.0 15.Mai2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.803,94 0.0 9923.0 709.0 15.Aug.2035 515.0
UAL UNITED AIRLINES INC Industrie 100.817,58 0.0 9597.0 205.0 07.Apr.2030 288.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.820,85 0.0 10055.0 268.0 15.Mai2029 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 100.822,04 0.0 10080.0 91.0 04.Juni2027 650.0
HD HOME DEPOT INC Industrie 100.831,22 0.0 9963.0 963.0 15.Sept.2040 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.555,71 0.0 10694.0 1025.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.685,62 0.0 8024.0 1005.0 01.Mai2043 327.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.798,10 0.0 9429.0 596.0 01.Jan.2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.641,03 0.0 9922.0 345.0 01.Mai2030 449.0
NXPI NXP BV Industrie 99.645,93 0.0 9821.0 519.0 19.Aug.2032 485.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.648,94 0.0 10230.0 229.0 18.Dez.2028 560.0
SYK STRYKER CORPORATION Industrie 99.677,24 0.0 8234.0 1123.0 01.Apr.2043 410.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.691,56 0.0 8570.0 1176.0 15.Mai2044 427.0
WAT AUGUSTA SPINCO CORP Industrie 99.708,94 0.0 9878.0 420.0 23.März2031 466.0
SNX TD SYNNEX CORP Industrie 99.741,39 0.0 10409.0 611.0 12.Apr.2034 610.0
BC BRUNSWICK CORP Industrie 99.741,53 0.0 9401.0 531.0 15.Sept.2032 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.746,12 0.0 9975.0 273.0 05.Juni2030 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.767,07 0.0 9973.0 0.0 02.Juni2029 455.0
PYPL PAYPAL HOLDINGS INC Industrie 99.812,45 0.0 9954.0 435.0 01.Juni2031 495.0
PSD PUGET SOUND ENERGY INC Versorger 99.812,98 0.0 9500.0 1343.0 01.Juni2053 545.0
WAT AUGUSTA SPINCO CORP Industrie 99.825,23 0.0 9884.0 562.0 23.März2033 495.0
MO ALTRIA GROUP INC Industrie 99.836,85 0.0 7825.0 1301.0 06.Mai2050 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.857,47 0.0 8316.0 1383.0 01.Juni2052 450.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.872,26 0.0 9918.0 418.0 21.Apr.2031 568.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.876,08 0.0 7787.0 1524.0 15.Juni2062 430.0
V VISA INC Industrie 99.888,33 0.0 9860.0 414.0 12.Feb.2031 410.0
WAT AUGUSTA SPINCO CORP Industrie 99.927,55 0.0 9905.0 256.0 23.März2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.930,60 0.0 9858.0 246.0 03.Feb.2029 400.0
ETR ENTERGY LOUISIANA LLC Versorger 99.934,64 0.0 9865.0 1337.0 15.März2055 580.0
GATX GATX CORPORATION Finanzinstitute 99.955,15 0.0 9960.0 218.0 07.Nov.2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 99.967,05 0.0 9982.0 356.0 23.Mai2030 450.0
PG PROCTER & GAMBLE CO Industrie 99.975,62 0.0 7620.0 1420.0 25.März2050 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.980,85 0.0 9900.0 711.0 01.Okt.2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 99.985,76 0.0 6162.0 1515.0 15.Feb.2052 285.0
WCNCN WASTE CONNECTIONS INC Industrie 99.992,82 0.0 6336.0 1497.0 15.Jan.2052 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.003,79 0.0 9995.0 223.0 01.Dez.2028 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.055,76 0.0 10476.0 521.0 01.Nov.2032 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.069,98 0.0 9978.0 693.0 15.Mai2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.074,69 0.0 9934.0 751.0 15.Apr.2036 530.0
CVECN CENOVUS ENERGY INC Industrie 100.091,85 0.0 9897.0 740.0 20.März2036 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.106,16 0.0 9900.0 210.0 01.Sept.2028 425.0
NUE NUCOR CORPORATION Industrie 100.122,80 0.0 10007.0 709.0 01.Juni2035 510.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.127,15 0.0 9012.0 504.0 01.März2032 345.0
RPRX ROYALTY PHARMA PLC Industrie 100.135,14 0.0 9898.0 1329.0 25.Sept.2055 595.0
H HYATT HOTELS CORP Industrie 100.149,20 0.0 9918.0 206.0 15.Sept.2028 438.0
HAS HASBRO INC Industrie 100.149,57 0.0 10401.0 907.0 15.März2040 635.0
LM LEGG MASON INC Finanzinstitute 100.159,16 0.0 9797.0 1068.0 15.Jan.2044 563.0
TPR TAPESTRY INC Industrie 100.178,64 0.0 9959.0 101.0 15.Juli2027 413.0
WAT AUGUSTA SPINCO CORP Industrie 100.198,29 0.0 9915.0 746.0 23.März2036 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.212,27 0.0 9882.0 99.0 15.Juni2027 295.0
CAH CARDINAL HEALTH INC Industrie 100.212,28 0.0 8145.0 1221.0 15.Juni2047 437.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.218,21 0.0 7642.0 1218.0 01.Apr.2045 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.046,13 0.0 9860.0 431.0 15.Apr.2031 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.055,04 0.0 9781.0 746.0 01.Apr.2036 520.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.072,26 0.0 9698.0 722.0 15.Jan.2036 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.091,67 0.0 9763.0 750.0 15.März2036 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.103,06 0.0 10753.0 752.0 15.Jan.2037 665.0
GPN GLOBAL PAYMENTS INC Industrie 99.137,79 0.0 9909.0 182.0 01.Juni2028 445.0
ENBCN ENBRIDGE INC Industrie 99.160,61 0.0 9894.0 733.0 20.Nov.2035 520.0
FTV FORTIVE CORP Industrie 99.183,91 0.0 9888.0 760.0 15.Mai2036 525.0
BROWNU BROWN UNIVERSITY Industrie 99.189,63 0.0 6536.0 1482.0 01.Sept.2050 292.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.193,48 0.0 6494.0 1403.0 01.Feb.2052 345.0
PFE PFIZER INC Industrie 99.221,25 0.0 9842.0 209.0 15.Sept.2028 360.0
LVS LAS VEGAS SANDS CORP Industrie 99.221,58 0.0 10255.0 624.0 15.Aug.2034 620.0
TE TAMPA ELECTRIC COMPANY Versorger 99.227,66 0.0 8967.0 439.0 15.März2031 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.229,88 0.0 9776.0 412.0 14.Jan.2031 375.0
OKE ONEOK INC Industrie 99.231,22 0.0 9857.0 461.0 15.Okt.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.231,46 0.0 9767.0 555.0 03.Feb.2033 460.0
VRSK VERISK ANALYTICS INC Industrie 99.247,42 0.0 9925.0 642.0 05.Juni2034 525.0
AFL AFLAC INCORPORATED Finanzinstitute 99.267,58 0.0 9897.0 763.0 14.Mai2036 515.0
VLO VALERO ENERGY CORPORATION Industrie 99.287,63 0.0 9807.0 745.0 10.März2036 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.289,66 0.0 9405.0 221.0 30.Sept.2028 285.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.297,61 0.0 9808.0 694.0 01.März2035 468.0
RELLN RELX CAPITAL INC Industrie 99.308,93 0.0 9911.0 506.0 20.Mai2032 475.0
EXC EXELON CORPORATION Versorger 99.320,45 0.0 9801.0 1322.0 15.März2055 588.0
UNANA UNILEVER CAPITAL CORP Industrie 99.326,29 0.0 9787.0 658.0 12.Aug.2034 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.348,34 0.0 9910.0 438.0 15.Mai2031 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.348,61 0.0 9908.0 439.0 01.Juni2031 455.0
EXC EXELON CORPORATION Versorger 99.352,98 0.0 10193.0 688.0 15.Juni2035 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.353,52 0.0 9935.0 431.0 05.Juni2032 522.0
OKE ONEOK INC Industrie 99.362,45 0.0 9875.0 305.0 15.Okt.2029 440.0
MOS MOSAIC CO/THE Industrie 99.365,35 0.0 9432.0 1064.0 15.Nov.2043 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.371,08 0.0 9446.0 361.0 15.Mai2030 325.0
PG PROCTER & GAMBLE CO Industrie 99.380,11 0.0 9848.0 114.0 11.Aug.2027 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.385,97 0.0 7883.0 1276.0 01.Okt.2047 384.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.386,94 0.0 9934.0 751.0 02.Juni2037 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.417,82 0.0 9843.0 255.0 15.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.451,10 0.0 9853.0 256.0 09.März2029 390.0
NI NISOURCE INC Versorger 99.462,86 0.0 9924.0 434.0 18.Mai2031 475.0
ATR APTARGROUP INC Industrie 99.465,78 0.0 9861.0 421.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.473,38 0.0 9802.0 410.0 03.Feb.2031 430.0
NTRCN NUTRIEN LTD Industrie 99.473,76 0.0 9873.0 254.0 01.Apr.2029 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.479,00 0.0 9942.0 769.0 01.Juni2036 513.0
J JACOBS SOLUTIONS INC Industrie 99.479,38 0.0 9827.0 413.0 03.März2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.497,48 0.0 9911.0 459.0 15.Sept.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.543,00 0.0 9874.0 215.0 15.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.546,51 0.0 9773.0 404.0 08.Jan.2031 445.0
DUK PROGRESS ENERGY INC Versorger 99.549,25 0.0 10058.0 941.0 01.Apr.2040 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.549,90 0.0 9951.0 436.0 02.Juni2032 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.550,17 0.0 9894.0 391.0 15.Okt.2030 438.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.565,25 0.0 9951.0 745.0 01.Dez.2035 494.0
NTRCN NUTRIEN LTD Industrie 99.565,95 0.0 9949.0 436.0 29.Mai2031 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.567,70 0.0 9000.0 397.0 03.Sept.2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.574,02 0.0 9438.0 354.0 06.Apr.2030 275.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.593,42 0.0 9895.0 424.0 15.Apr.2031 483.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.633,04 0.0 9801.0 549.0 01.Feb.2034 471.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.119,67 0.0 9740.0 899.0 15.Aug.2044 562.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.273,65 0.0 9919.0 969.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.613,19 0.0 9955.0 1006.0 01.Juni2054 569.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.041,29 0.0 9523.0 299.0 01.Nov.2034 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.449,85 0.0 9717.0 659.0 28.Aug.2034 475.0
CTRA COTERRA ENERGY INC Industrie 98.460,68 0.0 10240.0 613.0 15.März2034 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.479,01 0.0 7452.0 1314.0 03.Feb.2048 365.0
NKE NIKE INC Industrie 98.498,05 0.0 7843.0 1239.0 01.Nov.2045 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.501,52 0.0 9848.0 790.0 03.Juni2036 463.0
UNP UNION PACIFIC CORPORATION Industrie 98.586,24 0.0 8935.0 1374.0 15.Mai2053 495.0
LVS LAS VEGAS SANDS CORP Industrie 98.590,44 0.0 10112.0 182.0 15.Juni2028 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.592,73 0.0 9622.0 1327.0 01.Juli2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.620,79 0.0 9858.0 232.0 01.Dez.2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.621,73 0.0 9694.0 741.0 03.Feb.2036 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.634,14 0.0 9307.0 425.0 03.März2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.641,83 0.0 9768.0 380.0 15.Sept.2031 434.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.642,95 0.0 10149.0 233.0 30.Jan.2029 675.0
J JACOBS SOLUTIONS INC Industrie 98.695,39 0.0 9732.0 735.0 03.März2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 98.734,89 0.0 7795.0 1121.0 14.Feb.2042 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.749,29 0.0 9774.0 528.0 15.Sept.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.756,36 0.0 9801.0 340.0 01.Apr.2030 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 98.767,74 0.0 8451.0 1221.0 15.Feb.2047 450.0
IR INGERSOLL RAND INC Industrie 98.768,08 0.0 10152.0 268.0 15.Juni2029 518.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.786,36 0.0 8941.0 444.0 01.Apr.2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 98.786,60 0.0 9381.0 998.0 15.Nov.2040 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.787,25 0.0 9798.0 498.0 01.Apr.2032 455.0
SO SOUTHERN POWER COMPANY Versorger 98.800,69 0.0 9805.0 383.0 01.Okt.2030 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.805,63 0.0 8164.0 1114.0 01.Okt.2042 395.0
DHR DANAHER CORPORATION Industrie 98.822,91 0.0 8496.0 1196.0 15.Sept.2045 438.0
EMR EMERSON ELECTRIC CO Industrie 98.878,51 0.0 8962.0 408.0 15.Okt.2030 195.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.883,18 0.0 7584.0 1366.0 15.Mai2050 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.884,65 0.0 9860.0 486.0 15.Jan.2032 480.0
NI NISOURCE INC Versorger 98.895,53 0.0 10178.0 564.0 30.Juni2033 540.0
PPG PPG INDUSTRIES INC Industrie 98.897,93 0.0 9793.0 421.0 15.März2031 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 98.902,01 0.0 9886.0 140.0 01.Dez.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.905,02 0.0 7572.0 1347.0 01.Mai2049 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.907,38 0.0 9694.0 1331.0 03.Feb.2056 580.0
STT STATE STREET CORP Finanzinstitute 98.909,03 0.0 9833.0 747.0 24.Apr.2037 509.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.909,80 0.0 9781.0 418.0 01.März2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.947,48 0.0 9800.0 207.0 01.Sept.2028 363.0
STT STATE STREET CORP Finanzinstitute 98.960,76 0.0 9844.0 428.0 23.Apr.2032 456.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.975,36 0.0 9898.0 729.0 05.Juni2037 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.986,81 0.0 9894.0 183.0 01.Juni2028 400.0
ES EVERSOURCE ENERGY Versorger 98.989,41 0.0 10008.0 99.0 01.Juli2027 460.0
MSFT MICROSOFT CORPORATION Industrie 99.003,94 0.0 8460.0 1473.0 06.Feb.2057 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.024,73 0.0 8175.0 1305.0 01.Apr.2049 432.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.035,47 0.0 8866.0 492.0 15.Dez.2031 290.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.685,60 0.0 9850.0 381.0 16.Juni2026 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.864,11 0.0 6494.0 1457.0 01.Nov.2051 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.867,21 0.0 6068.0 1476.0 01.Apr.2050 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.880,32 0.0 9677.0 567.0 02.März2033 430.0
GM GENERAL MOTORS CO Industrie 97.880,54 0.0 10225.0 339.0 15.Apr.2030 563.0
AES DAYTON POWER AND LIGHT CO Versorger 97.927,33 0.0 7464.0 1302.0 15.Juni2049 395.0
CAH CARDINAL HEALTH INC Industrie 97.944,95 0.0 10143.0 609.0 15.Feb.2034 545.0
KDP KEURIG DR PEPPER INC Industrie 97.962,43 0.0 9768.0 701.0 15.Mai2035 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.976,95 0.0 9783.0 139.0 15.Nov.2027 263.0
AHSCRP AHS HOSP CORP Industrie 97.981,63 0.0 9206.0 1144.0 01.Juli2045 502.0
CBG CBRE SERVICES INC Industrie 98.011,22 0.0 9756.0 761.0 01.Juni2036 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.043,56 0.0 9662.0 556.0 01.März2033 488.0
NTAP NETAPP INC Industrie 98.056,12 0.0 10198.0 675.0 17.März2035 570.0
JNJ JOHNSON & JOHNSON Industrie 98.056,38 0.0 5384.0 1786.0 01.Sept.2060 245.0
AZO AUTOZONE INC Industrie 98.061,17 0.0 9757.0 262.0 18.Apr.2029 375.0
EIX EDISON INTERNATIONAL Versorger 98.094,80 0.0 9677.0 416.0 15.März2031 480.0
TSN TYSON FOODS INC Industrie 98.096,66 0.0 9185.0 1105.0 15.Aug.2044 515.0
MTNA ARCELORMITTAL SA Industrie 98.104,44 0.0 10724.0 929.0 01.März2041 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.109,01 0.0 10214.0 550.0 21.März2033 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.119,22 0.0 10097.0 496.0 01.Juli2032 541.0
DINO HF SINCLAIR CORP Industrie 98.127,97 0.0 9733.0 380.0 01.Okt.2030 450.0
KRC KILROY REALTY LP Finanzinstitute 98.197,40 0.0 9738.0 703.0 15.Okt.2035 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.207,06 0.0 9775.0 428.0 29.Apr.2032 457.0
SNX TD SYNNEX CORP Industrie 98.215,62 0.0 8843.0 469.0 09.Aug.2031 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.226,87 0.0 8925.0 460.0 28.Mai2031 225.0
RDN RADIAN GROUP INC Finanzinstitute 98.257,87 0.0 10308.0 252.0 15.Mai2029 620.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.281,35 0.0 10199.0 164.0 09.März2028 613.0
NTRCN NUTRIEN LTD Industrie 98.298,29 0.0 10101.0 627.0 21.Juni2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 98.323,55 0.0 9681.0 1374.0 01.März2056 555.0
XEL XCEL ENERGY INC Versorger 98.331,93 0.0 9830.0 450.0 03.Dez.2056 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.338,41 0.0 9738.0 419.0 22.März2031 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.342,70 0.0 8865.0 473.0 16.Aug.2031 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.354,87 0.0 9778.0 390.0 15.Okt.2030 415.0
ATO ATMOS ENERGY CORPORATION Versorger 98.362,20 0.0 8120.0 1289.0 01.Okt.2048 430.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.383,34 0.0 8174.0 1277.0 15.Mai2048 439.0
PH PARKER HANNIFIN CORPORATION Industrie 98.383,76 0.0 8092.0 1258.0 01.März2047 410.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.395,60 0.0 8438.0 620.0 31.Dez.2039 274.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.409,82 0.0 9836.0 401.0 01.Dez.2030 435.0
SO ALABAMA POWER COMPANY Versorger 98.415,20 0.0 6968.0 1384.0 01.Okt.2049 345.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.369,88 0.0 9631.0 232.0 01.Feb.2033 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 97.390,52 0.0 9308.0 668.0 01.Aug.2043 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.248,56 0.0 9589.0 1377.0 15.März2056 550.0
MPC MARATHON PETROLEUM CORP Industrie 97.258,87 0.0 8025.0 1241.0 01.Apr.2048 450.0
ENBCN ENBRIDGE INC Industrie 97.259,40 0.0 10013.0 353.0 20.Juni2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.278,89 0.0 9690.0 746.0 05.Nov.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.305,68 0.0 9548.0 1320.0 10.Feb.2055 570.0
NVT NVENT FINANCE SARL Industrie 97.330,10 0.0 10214.0 563.0 15.Mai2033 565.0
MA MASTERCARD INC Industrie 97.356,89 0.0 7774.0 1285.0 21.Nov.2046 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.371,34 0.0 7695.0 1190.0 15.März2046 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.377,82 0.0 9707.0 726.0 15.Nov.2035 535.0
HCA HCA INC Industrie 97.382,32 0.0 8371.0 1058.0 15.März2042 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.388,10 0.0 7705.0 1237.0 15.März2046 388.0
PG PROCTER & GAMBLE CO Industrie 97.415,35 0.0 10647.0 644.0 15.Aug.2034 580.0
OTIS OTIS WORLDWIDE CORP Industrie 97.419,56 0.0 6856.0 1396.0 15.Feb.2050 336.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.427,50 0.0 9736.0 1317.0 01.Juni2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.445,48 0.0 7791.0 1262.0 01.Dez.2046 400.0
MSCI MSCI INC Industrie 97.543,20 0.0 9640.0 745.0 15.März2036 515.0
BWA BORGWARNER INC Industrie 97.547,34 0.0 10103.0 642.0 15.Aug.2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.558,37 0.0 7782.0 1258.0 15.Nov.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 97.579,49 0.0 9100.0 1489.0 20.Jan.2063 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.597,71 0.0 9641.0 760.0 02.März2036 460.0
WCNCN WASTE CONNECTIONS INC Industrie 97.606,81 0.0 9728.0 267.0 01.Mai2029 350.0
AZO AUTOZONE INC Industrie 97.607,18 0.0 10783.0 579.0 01.Nov.2033 655.0
WM WASTE MANAGEMENT INC Industrie 97.611,04 0.0 10066.0 99.0 03.Juli2027 495.0
T AT&T INC Industrie 97.656,30 0.0 9158.0 1153.0 01.März2047 545.0
GWW WW GRAINGER INC Industrie 97.664,93 0.0 9668.0 671.0 15.Sept.2034 445.0
KHC KRAFT HEINZ FOODS CO Industrie 97.671,58 0.0 8797.0 943.0 01.Okt.2039 463.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.679,87 0.0 10764.0 520.0 15.Okt.2032 645.0
ETR ENTERGY TEXAS INC Versorger 97.682,41 0.0 8769.0 1328.0 15.Sept.2052 500.0
PG PROCTER & GAMBLE CO Industrie 97.692,37 0.0 9733.0 555.0 03.Nov.2032 410.0
DUK DUKE ENERGY OHIO INC Versorger 97.699,61 0.0 10034.0 689.0 15.Juni2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.703,79 0.0 10162.0 210.0 11.Sept.2028 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.707,04 0.0 7717.0 1244.0 01.März2046 380.0
BGC BGC GROUP INC Finanzinstitute 97.716,66 0.0 10178.0 333.0 02.Apr.2030 615.0
TSN TYSON FOODS INC Industrie 97.746,12 0.0 10169.0 249.0 15.März2029 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.761,55 0.0 6935.0 1431.0 15.Apr.2051 345.0
CRM SALESFORCE INC Industrie 97.767,25 0.0 5632.0 1597.0 15.Juli2061 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.767,50 0.0 10156.0 550.0 01.März2033 520.0
CBG CBRE SERVICES INC Industrie 97.768,52 0.0 10194.0 254.0 01.Apr.2029 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.783,85 0.0 9582.0 548.0 15.Dez.2032 415.0
AVGO BROADCOM INC Industrie 97.790,46 0.0 10093.0 99.0 12.Juli2027 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.792,26 0.0 9765.0 140.0 15.Nov.2027 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.797,76 0.0 9739.0 773.0 30.Juni2036 500.0
CBG CBRE SERVICES INC Industrie 97.800,14 0.0 10035.0 683.0 15.Juni2035 550.0
SJM J M SMUCKER CO Industrie 97.814,58 0.0 9221.0 711.0 15.März2035 425.0
TRGP TARGA RESOURCES CORP Industrie 97.821,86 0.0 10075.0 96.0 01.Juli2027 520.0
WAUNIV The Washington University Industrie 97.827,45 0.0 7198.0 1512.0 15.Apr.2054 352.0
EQR ERP OPERATING LP Finanzinstitute 97.830,63 0.0 9680.0 665.0 15.Sept.2034 465.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.005,88 0.0 9167.0 614.0 01.Apr.2047 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.660,05 0.0 8634.0 1068.0 01.Aug.2042 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.660,55 0.0 10061.0 623.0 15.März2034 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.676,11 0.0 6846.0 1441.0 01.Apr.2051 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.687,65 0.0 6624.0 1437.0 15.Apr.2050 315.0
UNP UNION PACIFIC CORPORATION Industrie 96.719,36 0.0 6846.0 1658.0 06.Apr.2071 380.0
OC OWENS CORNING Industrie 96.745,94 0.0 9670.0 360.0 01.Juni2030 388.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.765,70 0.0 9984.0 432.0 15.Juli2031 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.784,61 0.0 10486.0 192.0 15.Juli2028 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.837,28 0.0 9976.0 717.0 15.Jan.2036 560.0
EXC PECO ENERGY CO Versorger 96.848,49 0.0 7646.0 1295.0 01.März2048 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.871,75 0.0 6316.0 1475.0 15.Dez.2051 300.0
BWA BORGWARNER INC Industrie 96.901,73 0.0 10049.0 286.0 15.Aug.2029 495.0
ABT ABBOTT LABORATORIES Industrie 96.903,20 0.0 10660.0 891.0 01.Apr.2039 600.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 96.920,84 0.0 8809.0 420.0 01.Dez.2030 213.0
PSX PHILLIPS 66 CO Industrie 96.937,84 0.0 9427.0 1294.0 15.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.958,37 0.0 8426.0 1275.0 01.Dez.2048 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.960,59 0.0 9787.0 721.0 15.Sept.2035 480.0
NTRCN NUTRIEN LTD Industrie 96.970,01 0.0 9144.0 706.0 15.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.978,33 0.0 9604.0 673.0 18.Sept.2034 438.0
BRKHEC NEVADA POWER COMPANY Versorger 96.995,90 0.0 10077.0 1305.0 15.März2054 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.017,74 0.0 9180.0 349.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 97.052,54 0.0 10060.0 243.0 15.Feb.2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.057,87 0.0 10144.0 305.0 11.Okt.2029 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.070,92 0.0 10104.0 250.0 14.März2029 505.0
DTE DTE ELECTRIC COMPANY Versorger 97.082,58 0.0 7663.0 1320.0 01.März2049 395.0
JNPR JUNIPER NETWORKS INC Industrie 97.084,64 0.0 8729.0 418.0 10.Dez.2030 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.096,29 0.0 9133.0 1345.0 15.März2053 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.124,71 0.0 10297.0 543.0 01.März2033 563.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 97.126,36 0.0 8071.0 1202.0 15.Mai2045 415.0
LDOS LEIDOS INC Industrie 97.133,37 0.0 9584.0 748.0 15.März2036 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.141,74 0.0 5994.0 1558.0 01.Juni2051 260.0
HUM HUMANA INC Finanzinstitute 97.156,01 0.0 10221.0 226.0 01.Dez.2028 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.163,32 0.0 9171.0 342.0 06.Feb.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.177,46 0.0 9202.0 352.0 15.März2030 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.192,00 0.0 9624.0 976.0 30.Sept.2040 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.194,05 0.0 9571.0 860.0 01.Mai2038 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.080,76 0.0 9848.0 399.0 15.Jan.2031 460.0
KEY KEYCORP MTN Finanzinstitute 96.087,63 0.0 10028.0 339.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 96.120,80 0.0 10093.0 312.0 19.Nov.2034 559.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.126,49 0.0 7940.0 1304.0 01.Juni2048 413.0
GLW CORNING INC Industrie 96.144,99 0.0 9051.0 1053.0 15.März2042 475.0
NDSN NORDSON CORPORATION Industrie 96.152,17 0.0 9909.0 315.0 15.Dez.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.182,99 0.0 9975.0 109.0 04.Aug.2028 444.0
O REALTY INCOME CORPORATION Finanzinstitute 96.191,32 0.0 9473.0 322.0 15.Dez.2029 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.193,80 0.0 8700.0 444.0 15.März2031 200.0
AMT AMERICAN TOWER CORPORATION Industrie 96.282,98 0.0 9538.0 499.0 15.März2032 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.324,68 0.0 8712.0 1074.0 01.Nov.2042 470.0
MCD MCDONALDS CORPORATION MTN Industrie 96.332,65 0.0 10275.0 882.0 01.Feb.2039 570.0
MMM 3M CO Industrie 96.363,08 0.0 10029.0 687.0 15.März2035 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.365,15 0.0 10015.0 116.0 01.Sept.2027 491.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.380,30 0.0 8738.0 1139.0 15.Mai2043 430.0
DHR DANAHER CORPORATION Industrie 96.404,19 0.0 5979.0 1523.0 01.Okt.2050 260.0
AEP OHIO POWER CO Versorger 96.427,63 0.0 10252.0 633.0 01.Juni2034 565.0
PG PROCTER & GAMBLE CO Industrie 96.453,35 0.0 9607.0 758.0 03.Nov.2035 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.463,57 0.0 9058.0 1254.0 05.Sept.2049 517.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.493,04 0.0 10151.0 430.0 01.Juni2031 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.524,11 0.0 9976.0 361.0 15.Juli2030 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.533,12 0.0 5998.0 1548.0 15.Okt.2050 252.0
KFW KFW Agency 96.589,57 0.0 9993.0 101.0 28.Juni2027 400.0
ABBNVX ABB FINANCE USA INC Industrie 96.595,82 0.0 8749.0 1088.0 08.Mai2042 438.0
EOG EOG RESOURCES INC Industrie 96.625,16 0.0 9133.0 717.0 01.Apr.2035 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.627,27 0.0 10033.0 246.0 20.Feb.2029 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.635,56 0.0 8740.0 1104.0 01.Nov.2043 480.0
DUK DUKE ENERGY CORP Versorger 95.488,21 0.0 9956.0 165.0 15.März2028 430.0
UPMCHS UPMC Industrie 95.495,26 0.0 10024.0 573.0 15.Mai2033 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.516,80 0.0 9951.0 253.0 10.März2029 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.546,38 0.0 8989.0 502.0 22.Jan.2032 300.0
SO ALABAMA POWER COMPANY Versorger 95.559,84 0.0 10461.0 879.0 01.März2039 600.0
KMPR KEMPER CORP Finanzinstitute 95.590,01 0.0 8996.0 497.0 23.Feb.2032 380.0
BRKHEC PACIFICORP Versorger 95.601,85 0.0 10375.0 827.0 15.Juli2038 635.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.630,81 0.0 9879.0 968.0 01.Feb.2041 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.643,61 0.0 9506.0 505.0 15.Apr.2032 420.0
FTV FORTIVE CORP Industrie 95.655,05 0.0 8115.0 1197.0 15.Juni2046 430.0
NEM NEWMONT CORPORATION Industrie 95.657,69 0.0 7946.0 1349.0 13.Mai2050 420.0
UAL UNITED AIRLINES INC Industrie 95.739,78 0.0 10008.0 542.0 15.Aug.2038 588.0
PCP PRECISION CASTPARTS CORP Industrie 95.751,06 0.0 8498.0 1172.0 15.Juni2045 438.0
MHK MOHAWK INDUSTRIES INC Industrie 95.756,38 0.0 9555.0 358.0 15.Mai2030 363.0
ES NSTAR ELECTRIC CO Versorger 95.821,79 0.0 8327.0 1376.0 01.Juni2052 455.0
STOR STORE CAPITAL LLC Finanzinstitute 95.822,21 0.0 10034.0 345.0 30.Apr.2030 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.855,54 0.0 9892.0 671.0 15.Jan.2035 510.0
VLO VALERO ENERGY CORPORATION Industrie 95.863,37 0.0 7370.0 1400.0 01.Juni2052 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.905,54 0.0 10063.0 134.0 15.Nov.2027 588.0
BRKHEC PACIFICORP Versorger 95.927,43 0.0 7547.0 1307.0 15.Feb.2050 415.0
JNJ JOHNSON & JOHNSON Industrie 95.954,93 0.0 8591.0 907.0 15.Jan.2038 340.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.976,13 0.0 9498.0 1073.0 01.Apr.2044 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.010,92 0.0 9926.0 1328.0 15.Aug.2055 590.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.390,91 0.0 9074.0 675.0 20.Juni2043 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.868,58 0.0 9419.0 997.0 15.Okt.2040 488.0
ECL ECOLAB INC Industrie 94.881,85 0.0 8580.0 440.0 30.Jan.2031 130.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.934,75 0.0 9693.0 173.0 15.Dez.2029 320.0
ES NSTAR ELECTRIC CO Versorger 94.942,37 0.0 9718.0 342.0 01.Apr.2030 395.0
BKH BLACK HILLS CORPORATION Versorger 94.950,04 0.0 9837.0 407.0 31.Jan.2031 455.0
EMACN EMERA US FINANCE LP Versorger 94.969,25 0.0 8920.0 455.0 15.Juni2031 264.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.065,55 0.0 9813.0 542.0 11.Jan.2033 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.108,52 0.0 10470.0 806.0 09.Okt.2037 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.116,13 0.0 7891.0 1271.0 04.Mai2047 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.120,78 0.0 9876.0 558.0 16.Feb.2033 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.124,96 0.0 9991.0 430.0 15.Sept.2056 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.137,34 0.0 8634.0 414.0 23.Sept.2030 75.0
WELL WELLTOWER OP LLC Finanzinstitute 95.139,44 0.0 8954.0 502.0 15.Jan.2032 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.154,60 0.0 6493.0 1412.0 15.Sept.2049 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.157,72 0.0 9860.0 279.0 30.Juli2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.174,87 0.0 9404.0 1307.0 20.Sept.2052 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.185,73 0.0 9966.0 265.0 01.Mai2079 565.0
DUK DUKE ENERGY OHIO INC Versorger 95.199,08 0.0 9064.0 375.0 01.Juni2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.244,44 0.0 9837.0 400.0 08.Jan.2031 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.244,77 0.0 7508.0 1150.0 01.Aug.2042 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.251,50 0.0 10282.0 226.0 15.Jan.2029 775.0
ATO ATMOS ENERGY CORPORATION Versorger 95.282,30 0.0 10552.0 1315.0 15.Nov.2053 620.0
MAYOCL MAYO CLINIC Industrie 95.283,40 0.0 7917.0 1379.0 15.Nov.2052 413.0
NUE NUCOR CORPORATION Industrie 95.285,72 0.0 7554.0 1426.0 01.Apr.2052 385.0
BWP BOARDWALK PIPELINES LP Industrie 95.289,37 0.0 9866.0 732.0 15.Feb.2036 538.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.303,50 0.0 9783.0 662.0 06.Dez.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.322,39 0.0 5860.0 1535.0 15.Jan.2051 250.0
ECL ECOLAB INC Industrie 95.342,91 0.0 10048.0 332.0 24.März2030 480.0
UPMCHS UPMC Industrie 95.358,29 0.0 9506.0 1068.0 15.Mai2043 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.360,54 0.0 8631.0 646.0 15.Okt.2033 275.0
CORNLU CORNELL UNIVERSITY Industrie 95.440,70 0.0 9823.0 705.0 15.Juni2035 473.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.261,91 0.0 8772.0 1337.0 01.Juli2052 481.0
QHEL HYDRO-QUEBEC Local Authority 94.272,66 0.0 11654.0 327.0 15.Apr.2030 938.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.276,01 0.0 10859.0 846.0 01.Feb.2039 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.309,79 0.0 6953.0 1407.0 01.Mai2050 345.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.312,29 0.0 10217.0 593.0 07.Dez.2033 530.0
ETR ENTERGY LOUISIANA LLC Versorger 94.317,84 0.0 9847.0 119.0 01.Sept.2027 312.0
WMB WILLIAMS COMPANIES INC Industrie 94.364,97 0.0 8797.0 1121.0 15.Jan.2045 490.0
RPRX ROYALTY PHARMA PLC Industrie 94.366,58 0.0 9832.0 718.0 25.Sept.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.387,91 0.0 8096.0 1113.0 21.Aug.2042 388.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.390,48 0.0 9932.0 94.0 01.Juni2027 382.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.395,34 0.0 9745.0 547.0 15.Feb.2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.420,39 0.0 9869.0 531.0 15.Okt.2032 505.0
GWW WW GRAINGER INC Industrie 94.431,85 0.0 8188.0 1269.0 15.Mai2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.434,68 0.0 9937.0 1370.0 15.Juni2056 588.0
MOS MOSAIC CO/THE Industrie 94.455,95 0.0 9920.0 135.0 15.Nov.2027 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.466,89 0.0 9811.0 1344.0 08.Sept.2053 550.0
AZO AUTOZONE INC Industrie 94.468,38 0.0 9940.0 93.0 01.Juni2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.473,21 0.0 6665.0 1417.0 01.März2050 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.480,70 0.0 9943.0 441.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Versorger 94.484,26 0.0 9944.0 438.0 15.Juni2031 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.518,94 0.0 8843.0 1108.0 01.Aug.2043 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.522,62 0.0 8475.0 982.0 01.Sept.2040 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.528,49 0.0 9950.0 785.0 15.Nov.2036 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.595,60 0.0 9957.0 442.0 15.Juni2031 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.656,97 0.0 9817.0 651.0 19.Aug.2034 500.0
VLTO VERALTO CORP Industrie 94.662,79 0.0 9959.0 487.0 15.Jan.2032 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.691,36 0.0 8929.0 509.0 26.Jan.2032 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.719,74 0.0 7557.0 1263.0 15.Mai2046 375.0
DRI DARDEN RESTAURANTS INC Industrie 94.725,94 0.0 9908.0 304.0 15.Okt.2029 455.0
VTR VENTAS REALTY LP Finanzinstitute 94.734,75 0.0 9946.0 389.0 15.Nov.2030 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.736,97 0.0 9396.0 502.0 25.März2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.738,35 0.0 10895.0 810.0 15.Jan.2038 645.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.743,49 0.0 9356.0 331.0 15.Jan.2030 305.0
OKE ONEOK INC Industrie 94.745,20 0.0 7185.0 1318.0 01.März2050 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.750,27 0.0 9850.0 198.0 03.Aug.2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.762,32 0.0 7274.0 1074.0 15.Mai2040 285.0
O REALTY INCOME CORPORATION Finanzinstitute 94.825,64 0.0 9910.0 695.0 15.Apr.2035 513.0
HYDONE HYDRO ONE INC Versorger 94.838,43 0.0 9971.0 437.0 30.Mai2031 475.0
HIS HAWAII ST Local Authority 94.541,63 0.0 9911.0 422.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.676,24 0.0 11009.0 639.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.372,98 0.0 9453.0 349.0 01.Okt.2035 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.677,20 0.0 9764.0 421.0 12.März2031 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.711,37 0.0 9252.0 922.0 01.März2039 455.0
PFE PFIZER INC Industrie 93.731,07 0.0 9835.0 1389.0 15.Nov.2055 560.0
MAS MASCO CORP Industrie 93.742,19 0.0 9848.0 138.0 15.Nov.2027 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.745,57 0.0 7808.0 1287.0 01.Juni2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.789,62 0.0 6943.0 1390.0 01.Dez.2049 350.0
HSY HERSHEY COMPANY THE Industrie 93.817,79 0.0 8933.0 378.0 01.Juni2030 170.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.823,37 0.0 10289.0 204.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.833,56 0.0 9840.0 221.0 01.Nov.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.839,55 0.0 5953.0 1437.0 01.Feb.2051 295.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.843,04 0.0 9852.0 395.0 15.Nov.2030 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.848,06 0.0 10295.0 547.0 08.März2033 550.0
NI NISOURCE INC Versorger 93.889,83 0.0 10151.0 951.0 15.Juni2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.938,24 0.0 10338.0 378.0 04.Okt.2030 585.0
AEE UNION ELECTRIC CO Versorger 93.939,09 0.0 7757.0 1295.0 01.Apr.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.939,89 0.0 7724.0 1318.0 01.März2049 399.0
A AGILENT TECHNOLOGIES INC Industrie 93.943,84 0.0 9775.0 662.0 09.Sept.2034 475.0
GXO GXO LOGISTICS INC Industrie 93.966,43 0.0 10388.0 610.0 06.Mai2034 650.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.989,42 0.0 10410.0 219.0 17.Nov.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 93.991,15 0.0 9301.0 423.0 15.Feb.2031 320.0
OKE ONEOK INC Industrie 94.002,94 0.0 7739.0 1208.0 15.Sept.2046 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.012,81 0.0 9893.0 770.0 15.Juni2036 515.0
KR KROGER CO Industrie 94.035,89 0.0 8368.0 1221.0 15.Jan.2048 465.0
DD DUPONT DE NEMOURS INC Industrie 94.078,03 0.0 9378.0 1228.0 15.Nov.2048 542.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.100,74 0.0 8123.0 1293.0 15.Okt.2048 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.112,47 0.0 10275.0 951.0 15.Feb.2041 595.0
NGGLN NATIONAL GRID PLC Versorger 94.139,08 0.0 9909.0 762.0 09.Juni2036 541.0
CATMED COMMONSPIRIT HEALTH Industrie 94.145,29 0.0 9408.0 1352.0 01.Dez.2054 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.165,70 0.0 9766.0 412.0 15.Jan.2031 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.167,24 0.0 9287.0 326.0 15.Dez.2029 275.0
TJX TJX COMPANIES INC Industrie 94.211,66 0.0 9415.0 189.0 15.Mai2028 115.0
T AT&T INC Industrie 93.061,86 0.0 10748.0 856.0 15.Feb.2039 655.0
SYK STRYKER CORPORATION Industrie 93.097,49 0.0 9692.0 665.0 11.Sept.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.182,88 0.0 10927.0 821.0 15.Nov.2037 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.227,80 0.0 9762.0 699.0 27.Apr.2035 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.274,56 0.0 9696.0 951.0 15.Sept.2040 550.0
GWW WW GRAINGER INC Industrie 93.284,47 0.0 7753.0 1272.0 15.Mai2046 375.0
OKE ONEOK INC Industrie 93.323,45 0.0 8317.0 1225.0 01.Feb.2049 485.0
ETR ENTERGY ARKANSAS LLC Versorger 93.364,16 0.0 9821.0 1342.0 01.Juni2054 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.383,90 0.0 6209.0 1504.0 15.Nov.2051 295.0
STZ CONSTELLATION BRANDS INC Industrie 93.395,95 0.0 9312.0 360.0 01.Mai2030 288.0
DUK DUKE ENERGY OHIO INC Versorger 93.421,37 0.0 7975.0 1279.0 01.Feb.2049 430.0
DUK DUKE ENERGY INDIANA INC Versorger 93.438,84 0.0 10799.0 843.0 15.Aug.2038 635.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.443,40 0.0 8121.0 1208.0 01.Juni2045 415.0
TAISEM TSMC ARIZONA CORP Industrie 93.471,22 0.0 9293.0 1436.0 22.Apr.2052 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.509,45 0.0 7477.0 1316.0 01.Dez.2047 375.0
PSD PUGET ENERGY INC Versorger 93.512,14 0.0 9650.0 356.0 15.Juni2030 410.0
IP INTERNATIONAL PAPER CO Industrie 93.528,28 0.0 9734.0 715.0 15.Sept.2035 500.0
AEP APPALACHIAN POWER CO Versorger 93.530,75 0.0 7105.0 1372.0 01.Mai2050 370.0
HSY HERSHEY COMPANY THE Industrie 93.533,55 0.0 9340.0 323.0 15.Nov.2029 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.550,10 0.0 9829.0 402.0 19.Nov.2030 415.0
DE DEERE FUNDING CANADA CORP Industrie 93.553,18 0.0 9783.0 389.0 09.Okt.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.556,97 0.0 7433.0 1272.0 15.Okt.2046 370.0
SWK STANLEY BLACK & DECKER INC Industrie 93.557,84 0.0 5832.0 1487.0 15.Nov.2050 275.0
VOD VODAFONE GROUP PLC Industrie 93.592,89 0.0 8380.0 1097.0 19.Feb.2043 438.0
NKE NIKE INC Industrie 93.598,79 0.0 7168.0 1310.0 01.Nov.2046 338.0
HD HOME DEPOT INC Industrie 93.637,38 0.0 9769.0 384.0 15.Sept.2030 395.0
ARW ARROW ELECTRONICS INC Industrie 93.642,65 0.0 8828.0 508.0 15.Feb.2032 295.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.408,68 0.0 9157.0 604.0 01.Juni2046 350.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.458,97 0.0 10169.0 644.0 01.Okt.2034 588.0
SO ALABAMA POWER COMPANY Versorger 92.500,74 0.0 8226.0 1191.0 02.Jan.2046 430.0
CSX CSX CORP Industrie 92.505,67 0.0 8695.0 1103.0 01.März2043 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.510,99 0.0 9360.0 1182.0 23.Okt.2055 683.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.516,67 0.0 7341.0 1046.0 01.Okt.2040 338.0
T AT&T INC Industrie 92.564,47 0.0 8589.0 1098.0 15.Juni2044 480.0
CUBE CUBESMART LP Finanzinstitute 92.599,05 0.0 8743.0 515.0 15.Feb.2032 250.0
NNN NNN REIT INC Finanzinstitute 92.631,98 0.0 10215.0 590.0 15.Okt.2033 560.0
AN AUTONATION INC Industrie 92.671,16 0.0 8743.0 470.0 01.Aug.2031 240.0
AEP APPALACHIAN POWER CO Versorger 92.697,99 0.0 10199.0 617.0 01.Apr.2034 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.729,03 0.0 10609.0 512.0 15.Dez.2032 635.0
CHD CHURCH & DWIGHT CO INC Industrie 92.749,74 0.0 9039.0 1322.0 15.Juni2052 500.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.753,83 0.0 6999.0 1358.0 15.Juli2049 349.0
YAHEAL Yale New Haven Health Industrie 92.794,87 0.0 5880.0 1510.0 01.Juli2050 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.805,45 0.0 5724.0 1513.0 15.Aug.2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.807,71 0.0 8153.0 1302.0 15.Apr.2049 435.0
DG DOLLAR GENERAL CORP Industrie 92.846,14 0.0 10100.0 192.0 05.Juli2028 520.0
WLK WESTLAKE CORP Industrie 92.879,89 0.0 6096.0 1429.0 15.Aug.2051 313.0
UPS UNITED PARCEL SERVICE INC Industrie 92.913,09 0.0 7128.0 1308.0 15.Nov.2046 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.933,16 0.0 10641.0 732.0 15.Juni2036 620.0
PEP PEPSICO INC Industrie 92.937,30 0.0 8709.0 1382.0 15.Feb.2053 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.999,76 0.0 10252.0 213.0 15.Okt.2028 588.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.970,71 0.0 8196.0 1158.0 15.Dez.2042 350.0
BAX BAXTER INTERNATIONAL INC Industrie 91.868,39 0.0 5924.0 1441.0 01.Dez.2051 313.0
F FORD MOTOR COMPANY Industrie 91.872,30 0.0 11369.0 310.0 22.Apr.2030 963.0
TXN TEXAS INSTRUMENTS INC Industrie 91.877,82 0.0 10059.0 243.0 08.Feb.2029 460.0
ATO ATMOS ENERGY CORPORATION Versorger 91.892,54 0.0 7899.0 1312.0 15.März2049 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.908,24 0.0 6489.0 1466.0 01.März2050 290.0
TE TAMPA ELECTRIC COMPANY Versorger 91.947,10 0.0 8335.0 1154.0 15.Mai2044 435.0
TDY TELEDYNE FLIR LLC Industrie 91.969,96 0.0 9111.0 383.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 91.986,72 0.0 9143.0 517.0 01.Apr.2032 313.0
MKL MARKEL GROUP INC Finanzinstitute 92.020,09 0.0 7578.0 1331.0 17.Sept.2050 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.037,69 0.0 10094.0 251.0 27.Feb.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.038,78 0.0 8341.0 1361.0 15.Mai2052 463.0
ET ENERGY TRANSFER LP Industrie 92.055,31 0.0 10738.0 751.0 15.Okt.2036 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.056,49 0.0 10107.0 1387.0 18.März2056 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.093,22 0.0 9152.0 349.0 01.März2030 220.0
GATX GATX CORPORATION Finanzinstitute 92.101,82 0.0 10112.0 584.0 15.Sept.2033 545.0
DAL DELTA AIR LINES INC Industrie 92.103,01 0.0 10034.0 190.0 10.Juli2028 495.0
OKE ONEOK INC Industrie 92.104,56 0.0 7603.0 1243.0 03.Okt.2047 420.0
EXC PECO ENERGY CO Versorger 92.121,34 0.0 10004.0 569.0 15.Juni2033 490.0
OVV OVINTIV INC Industrie 92.125,09 0.0 10636.0 783.0 15.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.126,50 0.0 10050.0 606.0 01.Feb.2034 540.0
AEE AMEREN ILLINOIS CO Versorger 92.132,10 0.0 8061.0 1220.0 15.März2046 415.0
TXN TEXAS INSTRUMENTS INC Industrie 92.157,03 0.0 8735.0 489.0 15.Sept.2031 190.0
LEN LENNAR CORPORATION Industrie 92.252,33 0.0 10014.0 70.0 15.Juni2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.267,04 0.0 10018.0 569.0 15.Juni2033 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.281,72 0.0 7921.0 1314.0 04.März2049 410.0
KR KROGER CO Industrie 92.299,29 0.0 8724.0 431.0 15.Jan.2031 170.0
FLO FLOWERS FOODS INC Industrie 92.302,34 0.0 9588.0 667.0 15.März2035 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.311,41 0.0 10013.0 980.0 20.Jan.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.333,96 0.0 9604.0 490.0 01.März2032 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.343,39 0.0 10096.0 402.0 07.Feb.2031 500.0
DVN DEVON ENERGY CORPORATION Industrie 92.381,50 0.0 11437.0 473.0 15.Apr.2032 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.423,42 0.0 10681.0 796.0 15.Aug.2037 630.0
ADBE ADOBE INC Industrie 92.441,03 0.0 10068.0 668.0 17.Jan.2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.449,25 0.0 9094.0 1153.0 15.Aug.2045 495.0
RSG REPUBLIC SERVICES INC Industrie 91.273,19 0.0 10114.0 310.0 15.Nov.2029 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.303,55 0.0 9064.0 514.0 15.März2032 300.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.303,60 0.0 8608.0 509.0 01.Jan.2032 204.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.305,63 0.0 7486.0 1335.0 10.Aug.2049 385.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.358,95 0.0 8573.0 524.0 20.Aug.2035 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.400,96 0.0 10034.0 156.0 01.März2028 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.414,09 0.0 10531.0 572.0 15.Juli2033 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.458,20 0.0 9528.0 1328.0 01.Apr.2054 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.463,32 0.0 9955.0 180.0 15.Juni2028 440.0
ADBE ADOBE INC Industrie 91.513,61 0.0 10087.0 257.0 04.Apr.2029 480.0
PEP PEPSICO INC Industrie 91.527,78 0.0 10024.0 154.0 07.Feb.2028 445.0
EXPE EXPEDIA GROUP INC Industrie 91.551,35 0.0 10013.0 102.0 01.Aug.2027 463.0
ADI ANALOG DEVICES INC Industrie 91.558,36 0.0 10083.0 630.0 01.Apr.2034 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.586,35 0.0 8512.0 1165.0 15.Juni2045 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.586,43 0.0 9988.0 190.0 01.Juli2028 440.0
ES EVERSOURCE ENERGY Versorger 91.593,79 0.0 6912.0 1375.0 15.Jan.2050 345.0
KDP KEURIG DR PEPPER INC Industrie 91.617,64 0.0 8711.0 1221.0 25.Mai2048 509.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.658,24 0.0 6185.0 1509.0 15.Juni2052 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.668,20 0.0 12017.0 1248.0 01.März2057 788.0
AON AON CORP Finanzinstitute 91.698,54 0.0 8675.0 481.0 23.Aug.2031 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.707,26 0.0 8598.0 1184.0 15.Aug.2045 445.0
CBG CBRE SERVICES INC Industrie 91.739,60 0.0 9967.0 353.0 15.Juni2030 480.0
STZ CONSTELLATION BRANDS INC Industrie 91.752,14 0.0 8233.0 1233.0 09.Mai2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.785,01 0.0 6742.0 1495.0 01.Apr.2052 320.0
EXC EXELON CORPORATION Versorger 91.804,04 0.0 10086.0 162.0 15.März2028 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.816,37 0.0 7874.0 1391.0 01.Sept.2052 420.0
SJM J M SMUCKER CO Industrie 91.852,93 0.0 8253.0 1173.0 15.März2045 438.0
NYC NEW YORK N Y Local Authority 91.567,55 0.0 9066.0 1342.0 01.Okt.2054 511.0
CORNLU CORNELL UNIVERSITY Industrie 90.687,04 0.0 9879.0 355.0 15.Juni2030 417.0
AEE AMEREN CORPORATION Versorger 90.694,24 0.0 9508.0 171.0 15.März2028 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.704,09 0.0 9918.0 100.0 01.Juli2027 375.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.722,55 0.0 7885.0 1149.0 01.Dez.2042 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.808,41 0.0 7874.0 1306.0 15.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.825,70 0.0 7860.0 1302.0 01.Mai2048 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.827,48 0.0 8252.0 1371.0 01.Juni2052 455.0
BA BOEING CO Industrie 90.842,08 0.0 10143.0 918.0 15.Feb.2040 588.0
TE TAMPA ELECTRIC COMPANY Versorger 90.852,53 0.0 9960.0 683.0 01.März2035 515.0
MOS MOSAIC CO/THE Industrie 90.873,42 0.0 10067.0 593.0 15.Nov.2033 545.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.878,67 0.0 5743.0 1649.0 01.Jan.2060 281.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 90.882,51 0.0 9908.0 612.0 15.Jan.2034 490.0
GPC GENUINE PARTS CO Industrie 90.905,22 0.0 8640.0 414.0 01.Nov.2030 188.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.915,82 0.0 9997.0 1353.0 01.Apr.2056 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.926,94 0.0 8570.0 1127.0 18.März2043 420.0
CMCSA COMCAST CORPORATION Industrie 90.928,71 0.0 8536.0 1108.0 01.März2044 475.0
TE TAMPA ELECTRIC COMPANY Versorger 90.961,30 0.0 6920.0 1422.0 15.März2051 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.986,69 0.0 8613.0 525.0 15.März2032 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.996,72 0.0 10009.0 681.0 01.Apr.2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.020,95 0.0 9567.0 125.0 16.Sept.2027 63.0
ENBCN ENBRIDGE INC Industrie 91.055,04 0.0 8453.0 1121.0 10.Juni2044 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.068,83 0.0 10003.0 654.0 15.Sept.2034 520.0
SW WESTROCK MWV LLC Industrie 91.205,64 0.0 11082.0 307.0 15.Jan.2030 820.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.224,19 0.0 10023.0 293.0 30.Sept.2029 625.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.227,08 0.0 9823.0 391.0 31.Jan.2031 588.0
STZ CONSTELLATION BRANDS INC Industrie 91.229,61 0.0 9094.0 1233.0 15.Nov.2048 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.237,88 0.0 10109.0 258.0 15.Mai2029 513.0
ETR ENTERGY LOUISIANA LLC Versorger 91.248,12 0.0 7458.0 1097.0 15.Juni2041 310.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.700,98 0.0 9884.0 495.0 01.Jan.2035 453.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.079,19 0.0 9983.0 421.0 19.Mai2032 560.0
FE FIRSTENERGY CORPORATION Versorger 90.095,76 0.0 8951.0 394.0 01.Sept.2030 225.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.111,67 0.0 9791.0 1045.0 15.Juli2043 570.0
WMB WILLIAMS COMPANIES INC Industrie 90.135,85 0.0 11824.0 458.0 15.März2032 875.0
PLD PROLOGIS LP Finanzinstitute 90.149,63 0.0 9837.0 548.0 15.Jan.2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.184,53 0.0 9427.0 702.0 15.Apr.2035 475.0
GLPI GLP CAPITAL LP Industrie 90.196,06 0.0 9883.0 1269.0 15.Sept.2054 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.255,09 0.0 9877.0 651.0 15.Aug.2034 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.257,95 0.0 9716.0 1010.0 01.Okt.2041 530.0
EVRG EVERGY INC Versorger 90.276,80 0.0 9438.0 305.0 15.Sept.2029 290.0
XL XL GROUP PLC Finanzinstitute 90.319,34 0.0 9259.0 1071.0 15.Dez.2043 525.0
VOD VODAFONE GROUP PLC Industrie 90.332,70 0.0 9325.0 1401.0 10.Feb.2063 575.0
T AT&T INC Industrie 90.355,06 0.0 7122.0 1173.0 01.Feb.2043 310.0
TEAM ATLASSIAN CORP Industrie 90.420,23 0.0 10018.0 267.0 15.Mai2029 525.0
XYL XYLEM INC Industrie 90.451,67 0.0 8967.0 429.0 30.Jan.2031 225.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.467,84 0.0 9465.0 307.0 01.Okt.2029 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.469,88 0.0 7764.0 1294.0 01.März2048 395.0
APP APPLOVIN CORP Industrie 90.480,85 0.0 9518.0 1303.0 01.Dez.2054 595.0
T AT&T INC Industrie 90.491,73 0.0 10480.0 943.0 01.März2041 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.500,62 0.0 9469.0 346.0 01.Apr.2030 325.0
T AT&T INC Industrie 90.516,11 0.0 8715.0 1238.0 15.Feb.2050 515.0
WY WEYERHAEUSER COMPANY Industrie 90.557,35 0.0 8975.0 584.0 09.März2033 338.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.561,36 0.0 9797.0 720.0 15.Feb.2036 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.596,22 0.0 9014.0 442.0 25.März2031 236.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.600,42 0.0 10038.0 303.0 15.Nov.2029 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.609,48 0.0 8572.0 523.0 01.März2032 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.643,45 0.0 9359.0 1354.0 01.Aug.2054 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.644,18 0.0 9437.0 286.0 18.Juni2029 225.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.651,91 0.0 10360.0 603.0 15.Juni2034 645.0
CATMED COMMONSPIRIT HEALTH Industrie 90.653,22 0.0 7363.0 1346.0 01.Okt.2049 382.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.478,17 0.0 9044.0 606.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.220,95 0.0 9434.0 548.0 01.Juni2046 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.490,35 0.0 8862.0 1067.0 26.März2042 454.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.569,97 0.0 9738.0 718.0 15.Jan.2036 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.581,22 0.0 9782.0 404.0 15.Jan.2031 440.0
HPQ HP INC Industrie 89.629,89 0.0 10477.0 677.0 25.Apr.2035 610.0
UNP UNION PACIFIC CORPORATION Industrie 89.659,84 0.0 8850.0 717.0 01.Feb.2035 338.0
IQV IQVIA INC Industrie 89.681,21 0.0 10335.0 234.0 01.Feb.2029 625.0
ES NSTAR ELECTRIC CO Versorger 89.681,22 0.0 9842.0 940.0 15.März2040 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.716,46 0.0 9796.0 403.0 01.Jan.2031 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.749,89 0.0 9870.0 248.0 11.März2029 438.0
NEM NEWMONT CORPORATION Industrie 89.754,70 0.0 9340.0 1046.0 15.März2042 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.755,16 0.0 9902.0 168.0 01.Apr.2028 400.0
TJX TJX COMPANIES INC Industrie 89.780,03 0.0 8488.0 1329.0 15.Apr.2050 450.0
TMUS T-MOBILE USA INC Industrie 89.797,48 0.0 10908.0 580.0 15.Dez.2033 670.0
UPS UNITED PARCEL SERVICE INC Industrie 89.817,77 0.0 9389.0 304.0 01.Sept.2029 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.840,27 0.0 10375.0 786.0 01.Feb.2037 565.0
SW WRKCO INC Industrie 89.851,63 0.0 9895.0 163.0 15.März2028 400.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.852,51 0.0 6094.0 1486.0 15.Juli2051 263.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.887,21 0.0 8166.0 1249.0 30.Nov.2046 425.0
RVTY REVVITY INC Industrie 89.919,93 0.0 8935.0 438.0 15.März2031 255.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.951,08 0.0 9868.0 106.0 15.Juli2027 325.0
T AT&T INC Industrie 89.992,72 0.0 9939.0 1322.0 30.Okt.2056 620.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.010,35 0.0 7436.0 1311.0 01.Apr.2049 367.0
DOV DOVER CORP Industrie 90.019,29 0.0 9450.0 317.0 04.Nov.2029 295.0
AMGN AMGEN INC Industrie 88.883,27 0.0 9733.0 749.0 19.Feb.2036 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.892,47 0.0 10404.0 524.0 01.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.911,73 0.0 11750.0 807.0 15.Apr.2038 755.0
SO ALABAMA POWER COMPANY Versorger 88.952,46 0.0 7409.0 1319.0 01.Dez.2047 370.0
AAL AMERICAN AIRLINES INC Industrie 89.010,80 0.0 9331.0 388.0 15.Aug.2033 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.019,39 0.0 8879.0 452.0 01.Mai2031 240.0
OC OWENS CORNING Industrie 89.022,49 0.0 11120.0 757.0 01.Dez.2036 700.0
AN AUTONATION INC Industrie 89.026,09 0.0 9887.0 353.0 01.Juni2030 475.0
PLD PROLOGIS LP Finanzinstitute 89.031,25 0.0 6553.0 1462.0 15.Apr.2050 300.0
IEX IDEX CORPORATION Industrie 89.032,29 0.0 9343.0 359.0 01.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 89.042,43 0.0 8850.0 440.0 09.März2031 225.0
KR KROGER CO Industrie 89.084,93 0.0 9688.0 941.0 15.Juli2040 540.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.121,54 0.0 7423.0 1346.0 01.Juni2049 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.147,98 0.0 9864.0 267.0 27.Apr.2029 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.149,18 0.0 11106.0 736.0 15.Mai2036 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.178,63 0.0 11076.0 412.0 01.Mai2031 750.0
MCD MCDONALDS CORPORATION MTN Industrie 89.190,82 0.0 7995.0 1102.0 15.Feb.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.249,91 0.0 8830.0 507.0 01.Feb.2032 275.0
EQR ERP OPERATING LP Finanzinstitute 89.278,06 0.0 9828.0 162.0 01.März2028 350.0
GE GENERAL ELECTRIC CO Industrie 89.316,41 0.0 8827.0 1146.0 11.März2044 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.334,26 0.0 9698.0 353.0 30.Juni2030 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.340,53 0.0 10239.0 1048.0 15.Juni2043 575.0
LDOS LEIDOS INC Industrie 89.344,32 0.0 9821.0 255.0 15.März2029 410.0
SRE SEMPRA Versorger 89.366,89 0.0 8380.0 887.0 01.Feb.2038 380.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.409,72 0.0 10295.0 657.0 15.Jan.2035 575.0
YRICN YAMANA GOLD INC Industrie 89.433,30 0.0 8863.0 471.0 15.Aug.2031 263.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.968,27 0.0 8830.0 1363.0 15.Okt.2065 481.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 88.288,72 0.0 7084.0 1117.0 22.Juni2047 470.0
BRKHEC PACIFICORP Versorger 88.301,31 0.0 7518.0 1272.0 15.Jan.2049 413.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.308,19 0.0 9650.0 305.0 15.Okt.2029 390.0
EQIX EQUINIX INC Industrie 88.320,56 0.0 6243.0 1490.0 15.Sept.2051 295.0
VRT VERTIV HOLDINGS CO Industrie 88.382,27 0.0 9676.0 1131.0 15.März2046 565.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.395,94 0.0 8782.0 479.0 15.Sept.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.418,53 0.0 6667.0 1411.0 01.Jan.2050 315.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.426,34 0.0 9722.0 420.0 02.März2031 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 88.438,80 0.0 10075.0 703.0 15.Jan.2036 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.441,91 0.0 9256.0 1152.0 27.Apr.2045 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.486,43 0.0 10202.0 603.0 15.Jan.2034 535.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.520,65 0.0 6761.0 1388.0 15.Apr.2050 345.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.553,98 0.0 9755.0 483.0 14.Apr.2032 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.564,39 0.0 9758.0 253.0 15.März2029 370.0
O REALTY INCOME CORPORATION Finanzinstitute 88.596,64 0.0 8669.0 1222.0 15.März2047 465.0
KDP KEURIG DR PEPPER INC Industrie 88.600,98 0.0 7052.0 1351.0 01.Mai2050 380.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.611,61 0.0 8331.0 990.0 15.Aug.2039 355.0
LVS LAS VEGAS SANDS CORP Industrie 88.615,26 0.0 10242.0 281.0 15.Aug.2029 600.0
AVY AVERY DENNISON CORPORATION Industrie 88.648,14 0.0 10301.0 545.0 15.März2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 88.672,94 0.0 7382.0 1361.0 01.Okt.2050 391.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.715,11 0.0 7317.0 1087.0 15.Mai2040 270.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 88.729,16 0.0 10796.0 783.0 15.Juni2037 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.730,63 0.0 10999.0 644.0 15.Okt.2034 665.0
MASSIN Massachusetts Institute of Technol Industrie 88.775,76 0.0 5629.0 1585.0 01.Juli2051 229.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.795,43 0.0 9749.0 747.0 15.März2036 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.813,46 0.0 6509.0 1457.0 15.März2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.813,70 0.0 10320.0 679.0 15.März2035 580.0
NVR NVR INC Industrie 88.837,37 0.0 9335.0 361.0 15.Mai2030 300.0
AEE UNION ELECTRIC CO Versorger 88.846,55 0.0 9148.0 1332.0 15.Jan.2054 525.0
CSX CSX CORP Industrie 88.855,37 0.0 8362.0 1285.0 15.März2049 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.860,82 0.0 6807.0 1343.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.548,30 0.0 9049.0 538.0 01.Nov.2042 300.0
ADBE ADOBE INC Industrie 87.703,37 0.0 10128.0 320.0 17.Jan.2030 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.703,55 0.0 8737.0 490.0 15.Okt.2031 240.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.723,31 0.0 6985.0 1394.0 01.Nov.2049 345.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.745,37 0.0 8181.0 1244.0 01.Jan.2047 412.0
JBL JABIL INC Industrie 87.788,02 0.0 10140.0 238.0 01.Feb.2029 545.0
ARW ARROW ELECTRONICS INC Industrie 87.810,10 0.0 10241.0 615.0 10.Apr.2034 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.830,36 0.0 10202.0 612.0 11.März2034 561.0
BA BOEING CO Industrie 87.846,85 0.0 8274.0 907.0 01.März2038 355.0
COP CONOCOPHILLIPS CO Industrie 87.871,93 0.0 10206.0 1127.0 15.März2046 595.0
KR KROGER CO Industrie 87.892,12 0.0 9182.0 1040.0 15.Apr.2042 500.0
ROST ROSS STORES INC Industrie 87.910,75 0.0 8765.0 453.0 15.Apr.2031 188.0
ZTS ZOETIS INC Industrie 87.929,68 0.0 8244.0 1265.0 20.Aug.2048 445.0
MA MASTERCARD INC Industrie 87.935,34 0.0 6448.0 1490.0 15.März2051 295.0
DUK PROGRESS ENERGY INC Versorger 87.952,33 0.0 10926.0 451.0 30.Okt.2031 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.973,12 0.0 8754.0 528.0 30.März2032 240.0
JNJ JOHNSON & JOHNSON Industrie 87.985,24 0.0 7515.0 1336.0 15.Jan.2048 350.0
NUE NUCOR CORP Industrie 88.018,36 0.0 10995.0 825.0 01.Dez.2037 640.0
BRKHEC PACIFICORP Versorger 88.072,38 0.0 6451.0 1415.0 15.März2051 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.082,82 0.0 8784.0 487.0 02.Nov.2032 262.0
MRK MERCK & CO INC Industrie 88.110,65 0.0 9789.0 554.0 04.Dez.2032 445.0
LOW LOWES COMPANIES INC Industrie 88.114,68 0.0 9687.0 1431.0 01.Apr.2063 585.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.131,79 0.0 10109.0 558.0 15.Juni2033 550.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.220,05 0.0 9891.0 136.0 15.Nov.2027 385.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.252,16 0.0 5807.0 1517.0 15.Aug.2050 251.0
UNP UNION PACIFIC CORPORATION Industrie 87.077,12 0.0 6683.0 1613.0 20.Mai2061 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.105,33 0.0 10004.0 351.0 15.Juni2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.109,50 0.0 10050.0 1227.0 04.Feb.2050 590.0
STZ CONSTELLATION BRANDS INC Industrie 87.127,43 0.0 9989.0 219.0 15.Nov.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.137,28 0.0 10038.0 631.0 15.Juli2034 550.0
VTRS MYLAN INC Industrie 87.147,37 0.0 8706.0 1059.0 29.Nov.2043 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.173,08 0.0 9110.0 514.0 16.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.181,35 0.0 8674.0 1259.0 01.Mai2048 470.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.183,74 0.0 7881.0 1637.0 01.Nov.2111 470.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.195,83 0.0 10094.0 476.0 15.Feb.2032 538.0
CNXC CONCENTRIX CORP Industrie 87.202,78 0.0 9455.0 543.0 02.Aug.2033 685.0
DTE DTE ELECTRIC COMPANY Versorger 87.251,40 0.0 10172.0 558.0 01.Apr.2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.264,80 0.0 6815.0 1689.0 01.Juli2116 388.0
KHC KRAFT HEINZ FOODS CO Industrie 87.295,17 0.0 9633.0 344.0 01.Apr.2030 375.0
AMGN AMGEN INC Industrie 87.374,54 0.0 10701.0 858.0 01.Feb.2039 640.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.389,68 0.0 10119.0 672.0 19.Feb.2035 550.0
PKG PACKAGING CORP OF AMERICA Industrie 87.404,45 0.0 6420.0 1486.0 01.Okt.2051 305.0
H HYATT HOTELS CORP Industrie 87.428,11 0.0 10219.0 333.0 23.Apr.2030 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.437,09 0.0 11313.0 306.0 15.Juli2030 888.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.464,56 0.0 9096.0 1036.0 15.März2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.468,19 0.0 10239.0 701.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.474,05 0.0 9158.0 353.0 10.März2030 210.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.492,12 0.0 10900.0 816.0 15.Nov.2037 650.0
ETR ENTERGY CORP (NC5.25) Versorger 87.529,10 0.0 9958.0 400.0 15.Juni2056 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.551,77 0.0 9696.0 268.0 01.Mai2029 338.0
EQR ERP OPERATING LP Finanzinstitute 87.619,97 0.0 8698.0 478.0 01.Aug.2031 185.0
GLW CORNING INC Industrie 87.620,56 0.0 10133.0 946.0 15.Aug.2040 575.0
NDAQ NASDAQ INC Finanzinstitute 87.637,98 0.0 7458.0 1393.0 07.März2052 395.0
NOC NORTHROP GRUMMAN CORP Industrie 87.641,17 0.0 10107.0 700.0 15.Juli2035 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.643,85 0.0 8660.0 503.0 15.Dez.2031 220.0
D DOMINION RESOURCES INC Versorger 87.644,14 0.0 9057.0 1004.0 01.Aug.2041 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.653,01 0.0 7551.0 1050.0 10.März2040 300.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.470,54 0.0 9163.0 607.0 01.Apr.2047 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.491,72 0.0 9946.0 274.0 16.Juli2029 595.0
CCI CROWN CASTLE INC Industrie 86.497,26 0.0 7686.0 1318.0 01.Juli2050 415.0
D DOMINION ENERGY INC Versorger 86.506,53 0.0 7476.0 1085.0 15.Apr.2041 330.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.520,47 0.0 10050.0 647.0 10.Sept.2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.533,57 0.0 9498.0 287.0 02.Juli2029 276.0
SO ALABAMA POWER COMPANY Versorger 86.569,05 0.0 8077.0 1266.0 15.Juli2048 430.0
GLW CORNING INC Industrie 86.606,47 0.0 9518.0 821.0 15.März2037 470.0
WLK WESTLAKE CORP Industrie 86.624,29 0.0 9466.0 363.0 15.Juni2030 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.652,35 0.0 9976.0 314.0 15.Dez.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.656,08 0.0 9109.0 369.0 15.Mai2030 230.0
PSX PHILLIPS 66 CO Industrie 86.663,69 0.0 9863.0 161.0 01.März2028 375.0
CATMED COMMONSPIRIT HEALTH Industrie 86.673,56 0.0 8626.0 1062.0 01.Nov.2042 435.0
OGE OGE ENERGY CORPORATION Versorger 86.707,61 0.0 10171.0 265.0 15.Mai2029 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.727,12 0.0 10096.0 613.0 28.März2034 575.0
WCNCN WASTE CONNECTIONS INC Industrie 86.728,89 0.0 9126.0 532.0 01.Juni2032 320.0
PSD PUGET ENERGY INC Versorger 86.747,19 0.0 9545.0 496.0 15.März2032 422.0
PYPL PAYPAL HOLDINGS INC Industrie 86.762,31 0.0 8670.0 1449.0 01.Juni2062 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.774,66 0.0 10050.0 242.0 07.Feb.2029 485.0
DUK DUKE ENERGY OHIO INC Versorger 86.778,51 0.0 10116.0 557.0 01.Apr.2033 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.788,87 0.0 9592.0 975.0 01.Nov.2040 538.0
ETR ENTERGY LOUISIANA LLC Versorger 86.814,20 0.0 7818.0 1329.0 01.Apr.2050 420.0
XEL XCEL ENERGY INC Versorger 86.819,55 0.0 10136.0 678.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 86.819,65 0.0 10077.0 713.0 01.Sept.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.846,01 0.0 9960.0 502.0 21.Mai2037 564.0
EVRG WESTAR ENERGY INC Versorger 86.889,06 0.0 8202.0 1122.0 01.Apr.2043 410.0
AMCR BERRY GLOBAL INC Industrie 86.904,74 0.0 10148.0 171.0 15.Apr.2028 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.920,36 0.0 10588.0 685.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.923,80 0.0 10091.0 618.0 01.März2034 520.0
HAL HALLIBURTON COMPANY Industrie 86.938,67 0.0 8669.0 1050.0 15.Nov.2041 450.0
EXP EAGLE MATERIALS INC Industrie 86.977,54 0.0 9553.0 749.0 15.März2036 500.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.997,19 0.0 10206.0 577.0 15.Mai2033 530.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.007,98 0.0 10841.0 848.0 15.Mai2038 625.0
MKL MARKEL GROUP INC Finanzinstitute 87.010,68 0.0 6666.0 1444.0 07.Mai2052 345.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.037,71 0.0 11501.0 805.0 15.Apr.2038 750.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.061,51 0.0 10756.0 561.0 01.Okt.2033 715.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.887,10 0.0 8108.0 1184.0 01.Okt.2044 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.907,82 0.0 8002.0 1116.0 15.Dez.2042 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.917,14 0.0 9446.0 536.0 01.Sept.2032 385.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.946,97 0.0 9546.0 320.0 01.Dez.2029 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 85.963,09 0.0 10112.0 97.0 04.Juni2027 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.977,90 0.0 6825.0 1429.0 06.Apr.2050 325.0
H HYATT HOTELS CORP Industrie 86.008,30 0.0 9835.0 712.0 15.Dez.2035 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.027,87 0.0 7783.0 1252.0 01.Nov.2046 398.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.047,73 0.0 10029.0 332.0 22.März2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.067,55 0.0 9988.0 246.0 15.Feb.2029 450.0
AMGN AMGEN INC Industrie 86.078,94 0.0 9860.0 1001.0 15.Juni2042 565.0
STLD STEEL DYNAMICS INC Industrie 86.102,66 0.0 9519.0 351.0 15.Apr.2030 345.0
RELLN RELX CAPITAL INC Industrie 86.103,20 0.0 10031.0 688.0 27.März2035 525.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.149,24 0.0 6105.0 1500.0 01.Okt.2050 272.0
OVV OVINTIV INC Industrie 86.193,70 0.0 10550.0 806.0 01.Feb.2038 650.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.194,44 0.0 10131.0 634.0 29.Mai2034 560.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.204,33 0.0 9942.0 209.0 01.Okt.2028 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.209,78 0.0 9976.0 613.0 08.Feb.2034 511.0
CVS CVS HEALTH CORP Industrie 86.219,36 0.0 10005.0 1410.0 15.Sept.2065 625.0
KR KROGER CO Industrie 86.228,39 0.0 9970.0 232.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.244,44 0.0 10055.0 167.0 30.März2028 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.267,33 0.0 9542.0 1168.0 05.Nov.2045 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.292,58 0.0 9529.0 348.0 01.Apr.2030 335.0
DOW DOW CHEMICAL CO Industrie 86.300,02 0.0 8137.0 1125.0 01.Okt.2044 463.0
AEE AMEREN CORPORATION Versorger 86.315,83 0.0 10035.0 681.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.334,86 0.0 10151.0 640.0 01.Juni2034 530.0
MOS MOSAIC CO/THE Industrie 86.355,38 0.0 10130.0 223.0 15.Nov.2028 538.0
KMT KENNAMETAL INC Industrie 86.401,65 0.0 9022.0 431.0 01.März2031 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.421,43 0.0 8190.0 1226.0 01.Mai2046 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.421,85 0.0 10057.0 335.0 17.März2030 510.0
OGLETH OGLETHORPE POWER CORP Versorger 86.425,06 0.0 8960.0 1262.0 01.Sept.2050 525.0
CAT CATERPILLAR INC Industrie 85.286,74 0.0 9421.0 307.0 19.Sept.2029 260.0
WMT WALMART INC Industrie 85.287,72 0.0 8469.0 1143.0 11.Apr.2043 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.307,53 0.0 8812.0 1166.0 15.Aug.2048 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.354,92 0.0 7755.0 1472.0 01.Dez.2056 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.378,47 0.0 9939.0 372.0 15.Sept.2030 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.387,94 0.0 9756.0 154.0 23.Jan.2048 470.0
NXPI NXP BV Industrie 85.409,28 0.0 9922.0 204.0 19.Aug.2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 85.436,56 0.0 8031.0 1227.0 01.März2046 405.0
PHM PULTE GROUP INC Industrie 85.495,55 0.0 10652.0 562.0 15.Mai2033 638.0
HWM HOWMET AEROSPACE INC Industrie 85.536,25 0.0 9996.0 460.0 15.Okt.2031 485.0
DTE DTE ELECTRIC CO Versorger 85.539,39 0.0 8370.0 1144.0 01.Juli2044 430.0
TACHEM BAXALTA INC Industrie 85.561,63 0.0 9271.0 1117.0 23.Juni2045 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.573,05 0.0 9432.0 1319.0 15.Apr.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.573,94 0.0 8534.0 1126.0 15.Mai2043 430.0
CCI CROWN CASTLE INC Industrie 85.589,62 0.0 7420.0 1332.0 15.Nov.2049 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.594,40 0.0 6203.0 1473.0 15.Juni2051 290.0
RPM RPM INTERNATIONAL INC Industrie 85.598,34 0.0 9952.0 243.0 01.März2029 455.0
SO GEORGIA POWER COMPANY Versorger 85.606,74 0.0 7316.0 1362.0 30.Jan.2050 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.626,94 0.0 9878.0 231.0 15.Dez.2028 415.0
WMB WILLIAMS COMPANIES INC Industrie 85.646,89 0.0 9943.0 1314.0 15.März2055 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.662,30 0.0 9877.0 353.0 01.Juli2030 470.0
JNPR JUNIPER NETWORKS INC Industrie 85.664,09 0.0 9946.0 957.0 15.März2041 595.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.704,20 0.0 9998.0 167.0 24.März2028 432.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.730,36 0.0 9382.0 409.0 15.Jan.2031 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.747,56 0.0 10545.0 246.0 01.März2029 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.762,84 0.0 6840.0 1565.0 15.Nov.2059 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.794,16 0.0 8867.0 1131.0 01.Aug.2044 475.0
SO SOUTHERN POWER COMPANY Versorger 85.841,39 0.0 8802.0 1170.0 15.Dez.2046 495.0
AIZ ASSURANT INC Finanzinstitute 85.855,07 0.0 10008.0 160.0 27.März2028 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.680,50 0.0 9793.0 405.0 15.Jan.2031 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.704,63 0.0 9887.0 210.0 26.Sept.2028 410.0
OKE ONEOK INC Industrie 84.712,98 0.0 10306.0 678.0 15.Juni2035 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.767,60 0.0 9816.0 614.0 15.Feb.2034 513.0
VTR VENTAS REALTY LP Finanzinstitute 84.782,42 0.0 9723.0 735.0 15.Feb.2036 500.0
RPRX ROYALTY PHARMA PLC Industrie 84.812,98 0.0 9826.0 1308.0 02.Sept.2054 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.857,19 0.0 9974.0 444.0 28.Mai2031 425.0
CDW CDW LLC Industrie 84.869,37 0.0 9826.0 638.0 22.Aug.2034 555.0
EQNR EQUINOR ASA Agency 84.871,72 0.0 9981.0 186.0 02.Juni2028 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.875,58 0.0 6732.0 1404.0 01.Okt.2049 325.0
STT STATE STREET CORP Finanzinstitute 84.961,59 0.0 8857.0 508.0 07.Feb.2033 262.0
CAG CONAGRA BRANDS INC Industrie 84.999,94 0.0 11150.0 359.0 15.Sept.2030 825.0
EVRG EVERGY METRO INC Versorger 85.002,43 0.0 9932.0 566.0 15.Apr.2033 495.0
CTRA COTERRA ENERGY INC Industrie 85.029,99 0.0 9906.0 248.0 15.März2029 438.0
BIIB BIOGEN INC Industrie 85.049,20 0.0 6494.0 1421.0 15.Feb.2051 325.0
SWK STANLEY BLACK & DECKER INC Industrie 85.068,97 0.0 8938.0 531.0 15.Mai2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.106,11 0.0 8417.0 1078.0 15.März2042 420.0
SO GEORGIA POWER COMPANY Versorger 85.107,10 0.0 9995.0 277.0 15.Juni2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.109,42 0.0 9883.0 248.0 05.Feb.2029 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.112,73 0.0 9839.0 406.0 13.Jan.2031 441.0
DELL DELL INTERNATIONAL LLC Industrie 85.119,63 0.0 9864.0 328.0 01.Feb.2030 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.175,26 0.0 6987.0 1302.0 30.Juli2046 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.179,92 0.0 7945.0 1273.0 15.Jan.2049 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.188,03 0.0 9888.0 106.0 12.Juli2027 336.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.191,90 0.0 8418.0 1190.0 15.März2046 455.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.198,79 0.0 9992.0 497.0 15.Mai2032 560.0
CSX CSX CORP Industrie 85.212,78 0.0 8861.0 1403.0 15.März2055 490.0
MU MICRON TECHNOLOGY INC Industrie 85.222,41 0.0 7716.0 1116.0 01.Nov.2041 337.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.226,63 0.0 6028.0 1532.0 15.Sept.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.249,94 0.0 11359.0 1540.0 01.Dez.2096 713.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.191,82 0.0 6292.0 1634.0 15.Mai2060 326.0
APH AMPHENOL CORPORATION Industrie 84.094,50 0.0 9872.0 228.0 15.Nov.2028 390.0
KDP KEURIG DR PEPPER INC Industrie 84.145,36 0.0 9874.0 354.0 15.Mai2030 460.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.146,67 0.0 9801.0 651.0 30.Sept.2034 545.0
D DOMINION RESOURCES INC Versorger 84.153,43 0.0 8080.0 1098.0 15.Sept.2042 405.0
SO ALABAMA POWER COMPANY Versorger 84.154,33 0.0 9805.0 419.0 15.März2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.166,00 0.0 9743.0 706.0 15.Aug.2035 520.0
NVDA NVIDIA CORPORATION Industrie 84.198,93 0.0 7256.0 1610.0 01.Apr.2060 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.200,46 0.0 9887.0 136.0 15.Nov.2027 345.0
EIX EDISON INTERNATIONAL Versorger 84.212,49 0.0 9791.0 484.0 15.März2032 525.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.218,25 0.0 9376.0 388.0 15.Nov.2032 400.0
KRC KILROY REALTY LP Finanzinstitute 84.220,88 0.0 8006.0 654.0 15.Nov.2033 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.226,38 0.0 10370.0 186.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.234,75 0.0 9815.0 162.0 01.März2028 365.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.242,40 0.0 7988.0 1152.0 30.Okt.2042 363.0
PNR PENTAIR FINANCE SA Industrie 84.260,35 0.0 10303.0 492.0 15.Juli2032 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.266,59 0.0 7950.0 1301.0 01.Apr.2049 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.276,41 0.0 9767.0 550.0 15.Feb.2033 485.0
HUBB HUBBELL INCORPORATED Industrie 84.286,67 0.0 9916.0 442.0 15.Juni2031 465.0
CSX CSX CORP Industrie 84.337,64 0.0 8279.0 1406.0 01.Aug.2054 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.343,14 0.0 10437.0 888.0 01.Apr.2039 596.0
WLK WESTLAKE CORP Industrie 84.343,44 0.0 9887.0 1284.0 15.Nov.2055 638.0
NEM NEWMONT CORPORATION Industrie 84.348,39 0.0 9657.0 1078.0 09.Juni2044 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.401,33 0.0 8879.0 1365.0 01.Juni2050 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.426,47 0.0 9897.0 433.0 07.Mai2031 455.0
LOW LOWES COMPANIES INC Industrie 84.434,10 0.0 9687.0 1284.0 01.Juli2053 575.0
BG BUNGE FINANCE LTD CORP Industrie 84.450,91 0.0 9844.0 299.0 17.Sept.2029 420.0
GEV GE VERNOVA INC Industrie 84.479,88 0.0 9796.0 411.0 04.Feb.2031 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.482,65 0.0 9847.0 164.0 15.März2028 413.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.509,17 0.0 9887.0 215.0 15.Okt.2028 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.518,75 0.0 6758.0 1430.0 01.Juni2050 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.572,83 0.0 6184.0 1491.0 25.Aug.2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.580,93 0.0 9030.0 431.0 15.März2032 290.0
EQR ERP OPERATING LP Finanzinstitute 84.585,94 0.0 8711.0 1136.0 01.Juli2044 450.0
GIS GENERAL MILLS INC Industrie 84.627,71 0.0 9701.0 940.0 15.Juni2040 540.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.634,34 0.0 10471.0 986.0 01.Okt.2041 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.635,60 0.0 9926.0 228.0 07.Nov.2028 400.0
MKL MARKEL GROUP INC Finanzinstitute 84.661,45 0.0 8828.0 1170.0 05.Apr.2046 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.670,31 0.0 9885.0 304.0 26.Sept.2029 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.423,28 0.0 9969.0 467.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 83.957,92 0.0 9733.0 380.0 01.Juli2033 350.0
DUKUNI DUKE UNIVERSITY Industrie 83.480,51 0.0 6226.0 1593.0 01.Okt.2055 283.0
O REALTY INCOME CORPORATION Finanzinstitute 83.481,41 0.0 9666.0 556.0 01.Feb.2033 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.512,49 0.0 8276.0 1188.0 01.Apr.2045 425.0
NGGLN NATIONAL GRID PLC Versorger 83.529,49 0.0 10172.0 180.0 12.Juni2028 560.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 83.541,42 0.0 9820.0 349.0 31.Mai2030 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.558,15 0.0 8351.0 1105.0 01.Juni2042 405.0
NUE NUCOR CORPORATION Industrie 83.561,95 0.0 9282.0 371.0 01.Juni2030 270.0
KR KROGER CO Industrie 83.636,66 0.0 7550.0 1254.0 15.Okt.2046 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.637,97 0.0 6051.0 1661.0 15.Dez.2061 305.0
BWP BOARDWALK PIPELINES LP Industrie 83.663,04 0.0 9202.0 540.0 01.Sept.2032 360.0
AEE UNION ELECTRIC CO Versorger 83.684,87 0.0 7557.0 1230.0 15.Apr.2045 365.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.716,24 0.0 10426.0 181.0 15.Mai2028 692.0
T AT&T INC Industrie 83.727,48 0.0 8625.0 1135.0 15.Juli2045 485.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.727,78 0.0 8737.0 424.0 15.Dez.2030 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.735,98 0.0 8350.0 1227.0 15.Nov.2045 418.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.748,29 0.0 6142.0 1470.0 01.Juli2050 252.0
GATX GATX CORPORATION Finanzinstitute 83.752,67 0.0 9190.0 1091.0 15.März2044 520.0
ETR ENTERGY LOUISIANA LLC Versorger 83.760,98 0.0 9796.0 172.0 01.Apr.2028 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.782,28 0.0 9273.0 358.0 15.Apr.2030 260.0
BKH BLACK HILLS CORPORATION Versorger 83.842,94 0.0 10446.0 620.0 15.Mai2034 615.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.908,82 0.0 9810.0 388.0 16.Okt.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.940,68 0.0 9834.0 265.0 26.Apr.2029 385.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.942,40 0.0 8830.0 1529.0 01.Juni2065 510.0
APA APA CORP (US) Industrie 83.959,66 0.0 10309.0 657.0 15.Feb.2035 610.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.966,60 0.0 7427.0 1320.0 01.Dez.2047 370.0
AEP APPALACHIAN POWER CO Versorger 83.987,49 0.0 11074.0 812.0 01.Apr.2038 700.0
RPRX ROYALTY PHARMA PLC Industrie 83.989,76 0.0 9795.0 422.0 25.März2031 445.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.023,68 0.0 10470.0 802.0 15.Mai2037 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.345,70 0.0 9124.0 631.0 01.Feb.2048 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.891,88 0.0 7853.0 1289.0 01.Mai2049 435.0
NNN NNN REIT INC Finanzinstitute 82.916,19 0.0 10105.0 623.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.921,05 0.0 10163.0 573.0 13.Juli2033 512.0
STOR STORE CAPITAL LLC Finanzinstitute 82.937,89 0.0 8727.0 499.0 01.Dez.2031 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.949,11 0.0 9571.0 1326.0 01.Aug.2053 545.0
GPC GENUINE PARTS CO Industrie 82.957,40 0.0 10308.0 216.0 01.Nov.2028 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.979,89 0.0 7792.0 1283.0 01.März2049 425.0
BRKHEC PACIFICORP Versorger 83.012,15 0.0 9601.0 276.0 15.Juni2029 350.0
KD KYNDRYL HOLDINGS INC Industrie 83.013,11 0.0 9581.0 589.0 20.Feb.2034 635.0
GLW CORNING INC Industrie 83.053,58 0.0 9739.0 1498.0 15.Nov.2068 585.0
CSX CSX CORP Industrie 83.054,73 0.0 8184.0 1565.0 01.März2068 465.0
RIOLN RIO TINTO ALCAN INC Industrie 83.073,65 0.0 10378.0 701.0 01.Juni2035 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.084,36 0.0 7791.0 1124.0 01.Aug.2042 355.0
OKE ONEOK INC Industrie 83.086,66 0.0 8551.0 1179.0 13.Juli2047 495.0
MIHLTH Mid Michigan Health Industrie 83.167,45 0.0 6927.0 1421.0 01.Juni2050 341.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.183,48 0.0 9672.0 722.0 11.Sept.2035 490.0
GL GLOBE LIFE INC Finanzinstitute 83.224,96 0.0 10273.0 640.0 15.Sept.2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.247,84 0.0 9722.0 549.0 28.Sept.2032 388.0
REG REGENCY CENTERS LP Finanzinstitute 83.257,64 0.0 9668.0 566.0 15.März2033 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.262,54 0.0 9644.0 743.0 15.Feb.2036 495.0
AZO AUTOZONE INC Industrie 83.269,71 0.0 10350.0 216.0 01.Nov.2028 625.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.275,11 0.0 9672.0 646.0 12.Sept.2034 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.308,90 0.0 9675.0 1345.0 15.März2055 565.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.310,52 0.0 8621.0 1201.0 01.Aug.2045 432.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.329,78 0.0 7846.0 1068.0 15.März2042 405.0
MCO MOODYS CORPORATION Industrie 83.398,31 0.0 6658.0 1429.0 20.Mai2050 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.426,16 0.0 10187.0 1288.0 15.Jan.2055 620.0
HUM HUMANA INC Finanzinstitute 83.459,66 0.0 8239.0 1185.0 15.März2047 480.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.398,53 0.0 9609.0 468.0 01.Juni2044 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.290,16 0.0 10050.0 184.0 15.Juni2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 82.335,35 0.0 10255.0 326.0 15.Mai2055 670.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.350,41 0.0 10094.0 150.0 11.Jan.2028 500.0
PSD PUGET SOUND ENERGY INC Versorger 82.352,42 0.0 8217.0 1193.0 20.Mai2045 430.0
MMM 3M CO MTN Industrie 82.355,58 0.0 7369.0 1315.0 15.Okt.2047 363.0
ETR ENTERGY ARKANSAS LLC Versorger 82.386,14 0.0 10098.0 540.0 15.Jan.2033 515.0
AES IPALCO ENTERPRISES INC Versorger 82.443,32 0.0 9659.0 349.0 01.Mai2030 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.449,84 0.0 9685.0 272.0 21.Mai2029 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.464,57 0.0 10232.0 558.0 15.Apr.2033 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.479,59 0.0 8800.0 1388.0 15.Okt.2054 495.0
IDA IDAHO POWER COMPANY MTN Versorger 82.498,89 0.0 9584.0 1321.0 15.März2053 550.0
L LOEWS CORPORATION Finanzinstitute 82.508,22 0.0 8228.0 1132.0 15.Mai2043 413.0
SYY SYSCO CORPORATION Industrie 82.550,31 0.0 9558.0 749.0 25.März2036 495.0
DE DEERE & CO Industrie 82.554,12 0.0 6534.0 1458.0 07.Sept.2049 288.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.577,53 0.0 8636.0 482.0 01.Sept.2031 215.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.596,12 0.0 6797.0 1391.0 01.Sept.2049 330.0
CPB CAMPBELLS CO Industrie 82.609,74 0.0 9625.0 420.0 21.März2031 455.0
DTE DTE ELECTRIC COMPANY Versorger 82.626,49 0.0 7847.0 1305.0 15.Mai2048 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.630,17 0.0 9698.0 739.0 19.Nov.2040 512.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.636,52 0.0 10104.0 272.0 24.Juni2029 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.640,08 0.0 8202.0 1054.0 15.Apr.2042 445.0
KO COCA-COLA CO Industrie 82.656,39 0.0 8184.0 1356.0 25.März2050 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.684,05 0.0 9604.0 1355.0 15.März2055 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.684,69 0.0 10082.0 688.0 15.Juni2035 538.0
KD KYNDRYL HOLDINGS INC Industrie 82.714,70 0.0 7136.0 1027.0 15.Okt.2041 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.714,76 0.0 8658.0 527.0 15.März2032 220.0
TXN TEXAS INSTRUMENTS INC Industrie 82.811,09 0.0 6074.0 1536.0 15.Sept.2051 270.0
LLY ELI LILLY AND COMPANY Industrie 82.856,86 0.0 7799.0 1533.0 15.März2059 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.708,41 0.0 10079.0 619.0 01.März2034 515.0
MU MICRON TECHNOLOGY INC Industrie 81.719,59 0.0 7073.0 1456.0 01.Nov.2051 348.0
AET AETNA INC Finanzinstitute 81.747,09 0.0 8499.0 1106.0 15.März2044 475.0
WEC WEC ENERGY GROUP INC Versorger 81.758,59 0.0 9600.0 132.0 15.Okt.2027 138.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.771,71 0.0 7599.0 1332.0 15.Juni2050 400.0
ATO ATMOS ENERGY CORPORATION Versorger 81.809,21 0.0 10067.0 709.0 15.Aug.2035 520.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.816,17 0.0 9621.0 521.0 01.Juni2032 392.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.851,07 0.0 10715.0 590.0 15.Feb.2034 650.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.875,80 0.0 10139.0 512.0 01.Okt.2032 537.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.879,34 0.0 9568.0 672.0 15.Okt.2034 470.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.881,94 0.0 10120.0 621.0 15.März2034 520.0
CAT CATERPILLAR INC Industrie 81.904,27 0.0 8598.0 1168.0 15.Mai2044 430.0
HMHLTH Hackensack Meridian Health Industrie 81.943,66 0.0 7056.0 1149.0 01.Sept.2041 267.0
HP HELMERICH AND PAYNE INC Industrie 81.944,95 0.0 9988.0 140.0 01.Dez.2027 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.946,60 0.0 7364.0 1407.0 15.März2052 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.009,70 0.0 10107.0 1367.0 05.Sept.2055 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.040,51 0.0 8130.0 1211.0 01.Okt.2045 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.045,07 0.0 10772.0 596.0 01.März2034 640.0
REG REGENCY CENTERS LP Finanzinstitute 82.096,61 0.0 10058.0 605.0 15.Jan.2034 525.0
MET METLIFE INC Finanzinstitute 82.110,00 0.0 8105.0 1199.0 01.März2045 405.0
NWG NATWEST GROUP PLC Finanzinstitute 82.126,37 0.0 9119.0 409.0 28.Nov.2035 303.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.184,76 0.0 9126.0 1040.0 01.Juni2042 515.0
EVRG EVERGY METRO INC Versorger 82.192,68 0.0 10178.0 622.0 01.Apr.2034 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.193,48 0.0 7386.0 1334.0 15.Sept.2049 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.206,32 0.0 9916.0 339.0 05.März2030 438.0
NWE NORTHWESTERN CORPORATION Versorger 82.254,64 0.0 8202.0 1186.0 15.Nov.2044 418.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.274,44 0.0 7564.0 1300.0 15.Apr.2049 389.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.275,19 0.0 10092.0 319.0 15.Jan.2030 495.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.280,73 0.0 8069.0 1083.0 15.Jan.2049 409.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.089,26 0.0 10649.0 801.0 01.Sept.2037 625.0
AHSCRP AHS Hospital Corp Industrie 81.090,00 0.0 6119.0 1500.0 01.Juli2051 278.0
SYY SYSCO CORPORATION Industrie 81.158,11 0.0 10704.0 898.0 01.Apr.2040 660.0
AEP APPALACHIAN POWER CO Versorger 81.158,37 0.0 9894.0 95.0 01.Juni2027 330.0
EQR ERP OPERATING LP Finanzinstitute 81.180,35 0.0 8540.0 1187.0 01.Juni2045 450.0
DINO HF SINCLAIR CORP Industrie 81.200,35 0.0 10006.0 513.0 01.Sept.2032 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.211,60 0.0 10014.0 245.0 16.Feb.2029 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.218,27 0.0 9527.0 992.0 15.Nov.2040 513.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.227,95 0.0 7631.0 1227.0 15.Feb.2045 344.0
WPC WP CAREY INC Finanzinstitute 81.234,31 0.0 8943.0 428.0 01.Feb.2031 240.0
IP INTERNATIONAL PAPER CO Industrie 81.236,01 0.0 7989.0 1225.0 15.Aug.2047 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.246,49 0.0 8926.0 947.0 07.März2039 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.270,77 0.0 10105.0 713.0 30.Okt.2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.366,46 0.0 10002.0 548.0 01.Feb.2033 490.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.383,65 0.0 9923.0 658.0 15.Dez.2034 530.0
DTE DTE ELECTRIC COMPANY Versorger 81.445,99 0.0 6439.0 1452.0 01.März2050 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.512,65 0.0 8937.0 456.0 15.Juni2031 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.518,07 0.0 10005.0 104.0 09.Juli2027 455.0
SBUX STARBUCKS CORPORATION Industrie 81.587,74 0.0 10049.0 406.0 15.Feb.2031 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.615,29 0.0 10177.0 623.0 20.Mai2034 600.0
VMI VALMONT INDUSTRIES INC Industrie 81.618,27 0.0 8980.0 1123.0 01.Okt.2044 500.0
TGT TARGET CORPORATION Industrie 81.652,12 0.0 10001.0 185.0 15.Juni2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.655,45 0.0 7689.0 1294.0 15.März2048 395.0
CAS CALIFORNIA ST Local Authority 81.088,71 0.0 10054.0 173.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.429,89 0.0 9669.0 198.0 01.Feb.2032 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.486,23 0.0 11371.0 789.0 01.Okt.2037 713.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.507,76 0.0 6953.0 1402.0 15.Apr.2050 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.510,32 0.0 6691.0 1420.0 15.Mai2050 330.0
ES EVERSOURCE ENERGY Versorger 80.531,99 0.0 9785.0 393.0 15.Dez.2030 445.0
CEG EXELON CORPORATION Versorger 80.556,47 0.0 9967.0 987.0 01.Okt.2041 575.0
LOW LOWES COMPANIES INC Industrie 80.587,87 0.0 8883.0 1267.0 15.Apr.2050 513.0
PKG PACKAGING CORP OF AMERICA Industrie 80.602,87 0.0 9916.0 708.0 15.Aug.2035 520.0
SPGI S&P GLOBAL INC Industrie 80.623,33 0.0 7228.0 1576.0 01.März2062 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.630,27 0.0 9890.0 613.0 15.Jan.2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.633,50 0.0 9962.0 156.0 01.März2028 450.0
COR CENCORA INC Industrie 80.654,32 0.0 9924.0 678.0 15.Feb.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.707,49 0.0 10471.0 936.0 15.Dez.2040 615.0
PWR QUANTA SERVICES INC. Industrie 80.722,78 0.0 7284.0 1125.0 01.Okt.2041 305.0
MCO MOODYS CORPORATION Industrie 80.776,24 0.0 9930.0 648.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.828,73 0.0 9987.0 684.0 15.März2035 525.0
IP INTERNATIONAL PAPER CO Industrie 80.852,02 0.0 8955.0 1166.0 15.Mai2046 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.862,72 0.0 9497.0 689.0 21.Nov.2034 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.916,85 0.0 8456.0 1164.0 15.Okt.2044 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.920,26 0.0 10084.0 563.0 15.Mai2033 563.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.931,62 0.0 9956.0 640.0 20.Aug.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.932,54 0.0 6396.0 1438.0 01.März2050 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.936,26 0.0 10556.0 820.0 15.Jan.2038 605.0
VRSK VERISK ANALYTICS INC Industrie 80.949,14 0.0 7019.0 1383.0 15.Mai2050 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.964,62 0.0 9929.0 360.0 30.Juni2030 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 80.969,42 0.0 9520.0 1041.0 01.Juni2042 530.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.080,23 0.0 7580.0 1197.0 01.Apr.2045 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.083,26 0.0 9989.0 246.0 01.Feb.2029 425.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.847,19 0.0 8058.0 1654.0 15.Mai2115 477.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.926,79 0.0 8341.0 1064.0 05.Apr.2042 435.0
PSX PHILLIPS 66 CO Industrie 79.933,18 0.0 9282.0 1339.0 15.März2055 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.937,93 0.0 8750.0 1044.0 16.Aug.2041 438.0
QCOM QUALCOMM INCORPORATED Industrie 79.957,95 0.0 9975.0 509.0 20.Mai2032 475.0
GIS GENERAL MILLS INC Industrie 79.995,98 0.0 8358.0 1239.0 17.Apr.2048 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.999,09 0.0 9912.0 120.0 15.Sept.2027 395.0
PEP PEPSICO INC Industrie 80.033,86 0.0 7967.0 1281.0 02.Mai2047 400.0
ET ENERGY TRANSFER LP Industrie 80.034,02 0.0 9933.0 123.0 01.Okt.2027 400.0
T AT&T INC Industrie 80.106,64 0.0 8427.0 1133.0 01.Juni2044 465.0
WMT WALMART INC Industrie 80.143,96 0.0 8854.0 1171.0 22.Apr.2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.144,98 0.0 7252.0 1276.0 01.Nov.2046 364.0
CCI CROWN CASTLE INC Industrie 80.147,57 0.0 8410.0 1213.0 15.Mai2047 475.0
CHD CHURCH & DWIGHT CO INC Industrie 80.152,35 0.0 7800.0 1272.0 01.Aug.2047 395.0
GE GENERAL ELECTRIC CO Industrie 80.179,19 0.0 8399.0 1351.0 01.Mai2050 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.244,36 0.0 9331.0 532.0 15.Aug.2032 360.0
LOW LOWES COMPANIES INC Industrie 80.293,67 0.0 8857.0 1057.0 15.Apr.2042 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.301,04 0.0 8333.0 1192.0 25.Aug.2045 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.335,83 0.0 9319.0 412.0 15.Jan.2031 340.0
DOC DOC DR LLC Finanzinstitute 80.355,75 0.0 9891.0 149.0 15.Jan.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.435,42 0.0 9926.0 391.0 15.März2056 580.0
LOW LOWES COMPANIES INC Industrie 80.447,94 0.0 9395.0 960.0 15.Apr.2040 500.0
CVX CHEVRON USA INC Industrie 80.470,53 0.0 9933.0 203.0 13.Aug.2028 405.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.707,98 0.0 9420.0 634.0 01.Jan.2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.290,72 0.0 9731.0 977.0 01.Feb.2041 525.0
MA MASTERCARD INC Industrie 79.312,19 0.0 7823.0 1296.0 26.Feb.2048 395.0
BKH BLACK HILLS CORPORATION Versorger 79.334,45 0.0 10345.0 651.0 15.Jan.2035 600.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.335,82 0.0 6885.0 1346.0 23.Nov.2051 400.0
GATX GATX CORPORATION Finanzinstitute 79.369,08 0.0 10448.0 605.0 15.März2034 605.0
WMT WALMART INC Industrie 79.396,07 0.0 7768.0 1322.0 15.Dez.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.441,53 0.0 9253.0 340.0 15.Feb.2030 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.445,66 0.0 7816.0 1273.0 15.Aug.2048 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.454,31 0.0 9699.0 737.0 15.März2036 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.573,56 0.0 9910.0 352.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 79.579,20 0.0 9906.0 264.0 01.Mai2029 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.617,03 0.0 8268.0 1191.0 01.Sept.2045 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.621,42 0.0 6891.0 1396.0 01.Nov.2049 340.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.678,13 0.0 8808.0 596.0 15.Apr.2033 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.732,13 0.0 8295.0 1265.0 15.März2048 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.746,22 0.0 11323.0 608.0 01.Mai2034 735.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.764,79 0.0 9729.0 1437.0 05.Juli2064 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.767,08 0.0 8860.0 459.0 01.Juni2031 250.0
SANFP SANOFI SA MTN Industrie 79.768,02 0.0 9938.0 136.0 03.Nov.2027 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.768,53 0.0 9833.0 370.0 09.Sept.2030 580.0
HUM HUMANA INC Finanzinstitute 79.770,93 0.0 8392.0 1078.0 01.Dez.2042 463.0
NTRCN NUTRIEN LTD Industrie 79.771,36 0.0 9842.0 974.0 01.Dez.2040 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.787,52 0.0 11900.0 825.0 15.Juni2039 795.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.788,05 0.0 8778.0 467.0 01.Juli2031 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.797,70 0.0 9865.0 297.0 05.Sept.2029 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.804,26 0.0 6046.0 1555.0 01.Aug.2052 270.0
STOR STORE CAPITAL LLC Finanzinstitute 79.815,56 0.0 9874.0 248.0 15.März2029 463.0
GATX GATX CORPORATION Finanzinstitute 79.827,66 0.0 9870.0 559.0 15.März2033 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.844,91 0.0 9886.0 254.0 13.März2029 415.0
AVGO BROADCOM INC Industrie 79.847,21 0.0 9811.0 405.0 15.Jan.2031 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.853,48 0.0 9947.0 180.0 06.Mai2028 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.540,49 0.0 9353.0 845.0 01.Juni2044 462.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.698,70 0.0 6231.0 1501.0 15.Sept.2051 290.0
SPGI S&P GLOBAL INC Industrie 78.710,96 0.0 6841.0 1429.0 01.Dez.2049 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.894,49 0.0 7753.0 1269.0 01.Aug.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.933,01 0.0 9761.0 1039.0 01.Okt.2043 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.981,32 0.0 9649.0 1304.0 15.Juli2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.987,41 0.0 9213.0 1288.0 15.Apr.2054 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.992,63 0.0 7385.0 1316.0 01.Feb.2050 400.0
LLY ELI LILLY AND COMPANY Industrie 79.003,87 0.0 7804.0 1223.0 01.März2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.004,76 0.0 9132.0 1361.0 10.Feb.2054 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.041,58 0.0 10337.0 666.0 01.Feb.2035 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.073,45 0.0 9859.0 500.0 17.Mai2033 502.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.090,22 0.0 8575.0 1095.0 15.Juni2043 450.0
DLTR DOLLAR TREE INC Industrie 79.093,64 0.0 6587.0 1446.0 01.Dez.2051 338.0
PHM PULTE GROUP INC Industrie 79.108,52 0.0 10364.0 667.0 15.Feb.2035 600.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 79.140,55 0.0 9704.0 238.0 15.Jan.2029 485.0
SO SOUTHERN COMPANY (THE) Versorger 79.169,65 0.0 9132.0 778.0 01.Juli2036 425.0
CVX CHEVRON USA INC Industrie 79.188,83 0.0 9869.0 1108.0 15.Nov.2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.195,63 0.0 9095.0 1035.0 15.Dez.2041 470.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.218,47 0.0 8688.0 1177.0 21.Nov.2044 445.0
FNBM4299 FNMA 15YR MBS Pass-Through 78.961,89 0.0 9912.0 55.0 01.März2030 300.0
TXT TEXTRON INC Industrie 78.094,13 0.0 9652.0 752.0 15.März2036 495.0
AEP APPALACHIAN POWER CO Versorger 78.139,19 0.0 8220.0 1179.0 01.Juni2045 445.0
SO SOUTHERN COMPANY (THE) Versorger 78.175,78 0.0 10344.0 510.0 15.Okt.2032 570.0
JNJ JOHNSON & JOHNSON Industrie 78.212,35 0.0 9201.0 1156.0 05.Dez.2043 450.0
CAT CATERPILLAR INC Industrie 78.298,75 0.0 8673.0 1575.0 15.Mai2064 475.0
D DOMINION ENERGY INC Versorger 78.335,41 0.0 8556.0 1328.0 15.Aug.2052 485.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.346,39 0.0 8663.0 487.0 01.Okt.2031 238.0
PSD PUGET SOUND ENERGY INC Versorger 78.390,46 0.0 6207.0 1500.0 15.Sept.2051 289.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.436,90 0.0 6442.0 1462.0 07.Feb.2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.504,05 0.0 6716.0 1396.0 01.Aug.2049 320.0
SPGI S&P GLOBAL INC Industrie 78.529,61 0.0 4869.0 1763.0 15.Aug.2060 230.0
NTRCN NUTRIEN LTD Industrie 78.540,59 0.0 7456.0 1357.0 13.Mai2050 395.0
EVRG WESTAR ENERGY INC Versorger 78.563,75 0.0 6747.0 1397.0 01.Sept.2049 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.576,10 0.0 9764.0 260.0 15.Apr.2029 420.0
BGC BGC GROUP INC Finanzinstitute 78.634,84 0.0 10462.0 176.0 25.Mai2028 800.0
SYY SYSCO CORPORATION Industrie 78.640,57 0.0 8652.0 1157.0 01.Okt.2045 485.0
OKE ONEOK INC Industrie 78.677,12 0.0 10962.0 1155.0 15.Jan.2051 715.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.678,86 0.0 9108.0 1258.0 01.März2053 570.0
FNCA1242 FNMA 30YR MBS Pass-Through 78.505,35 0.0 9193.0 591.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.935,51 0.0 9140.0 668.0 01.März2048 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.511,81 0.0 8065.0 1288.0 15.Sept.2048 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.542,15 0.0 9690.0 189.0 01.Juni2028 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.592,95 0.0 6399.0 1500.0 15.März2052 303.0
MHK MOHAWK INDUSTRIES INC Industrie 77.597,22 0.0 10221.0 206.0 18.Sept.2028 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.606,20 0.0 8557.0 1469.0 15.Apr.2058 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.607,95 0.0 7309.0 1431.0 15.März2052 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.624,02 0.0 9114.0 527.0 15.Mai2032 325.0
BA BOEING CO Industrie 77.644,24 0.0 10890.0 811.0 15.Feb.2038 663.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.665,98 0.0 8608.0 544.0 20.Apr.2032 175.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.707,17 0.0 9053.0 505.0 01.März2032 340.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.717,15 0.0 7699.0 1361.0 01.Apr.2052 406.0
H HYATT HOTELS CORP Industrie 77.740,38 0.0 10112.0 459.0 15.Dez.2031 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.742,35 0.0 7670.0 1139.0 15.Aug.2042 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.757,77 0.0 9691.0 758.0 15.Mai2036 525.0
OC OWENS CORNING Industrie 77.759,12 0.0 10108.0 91.0 15.Juni2027 550.0
PLD PROLOGIS LP Finanzinstitute 77.797,91 0.0 5336.0 1598.0 15.Okt.2050 213.0
HOPECA CITY OF HOPE Industrie 77.802,32 0.0 9694.0 1079.0 15.Nov.2043 562.0
SBUX STARBUCKS CORPORATION Industrie 77.820,41 0.0 7407.0 1312.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 77.842,18 0.0 8060.0 1263.0 15.Aug.2048 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.859,24 0.0 11007.0 644.0 01.Okt.2034 650.0
EQT EQT CORP Industrie 77.868,36 0.0 9914.0 124.0 01.Okt.2027 390.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.954,36 0.0 10129.0 682.0 15.Juni2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 77.961,98 0.0 7334.0 1601.0 15.Sept.2067 410.0
PSD PUGET SOUND ENERGY INC Versorger 77.976,41 0.0 6708.0 1398.0 15.Sept.2049 325.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.080,72 0.0 9532.0 634.0 01.Juli2046 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.922,34 0.0 10096.0 243.0 01.März2029 613.0
R RYDER SYSTEM INC MTN Industrie 76.923,96 0.0 10028.0 350.0 15.Juni2030 485.0
COR CENCORA INC Industrie 76.953,34 0.0 10031.0 312.0 15.Dez.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.976,45 0.0 9510.0 288.0 15.Juli2029 288.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.012,25 0.0 10064.0 357.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.019,69 0.0 10836.0 288.0 15.Sept.2029 750.0
XEL XCEL ENERGY INC Versorger 77.022,76 0.0 10725.0 727.0 01.Juli2036 650.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.026,22 0.0 8515.0 1392.0 01.Nov.2052 456.0
OVV OVINTIV INC Industrie 77.029,31 0.0 10936.0 450.0 01.Nov.2031 720.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.039,13 0.0 9580.0 167.0 01.März2028 190.0
NEU NEWMARKET CORP Industrie 77.043,57 0.0 9006.0 436.0 18.März2031 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.151,63 0.0 10119.0 608.0 15.Feb.2034 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.161,22 0.0 8776.0 1127.0 02.Juli2044 463.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.164,20 0.0 8098.0 1198.0 15.Nov.2045 435.0
RPM RPM INTERNATIONAL INC Industrie 77.171,07 0.0 8964.0 499.0 15.Jan.2032 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.178,62 0.0 10168.0 331.0 15.März2030 550.0
NDAQ NASDAQ INC Finanzinstitute 77.181,00 0.0 10109.0 1296.0 15.Aug.2053 595.0
OKE ONEOK INC Industrie 77.190,14 0.0 8009.0 1282.0 01.Sept.2049 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.228,11 0.0 7626.0 1215.0 01.März2045 370.0
DUKUNI DUKE UNIVERSITY Industrie 77.249,29 0.0 7309.0 1148.0 01.Okt.2044 268.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.259,06 0.0 7322.0 1348.0 01.Nov.2049 381.0
GIS GENERAL MILLS INC Industrie 77.326,70 0.0 8013.0 1099.0 15.Feb.2043 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.348,25 0.0 10772.0 557.0 30.Juni2033 645.0
KHC KRAFT HEINZ FOODS CO Industrie 77.372,45 0.0 7890.0 1205.0 01.Juni2046 438.0
WLK WESTLAKE CORP Industrie 77.382,46 0.0 7714.0 1237.0 15.Nov.2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 77.383,67 0.0 9550.0 1332.0 15.März2054 555.0
NI NISOURCE INC Versorger 77.397,52 0.0 9987.0 408.0 15.Juli2056 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.422,92 0.0 6129.0 1508.0 15.März2052 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.431,64 0.0 7667.0 1358.0 26.März2050 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.444,70 0.0 10047.0 486.0 08.Juni2032 567.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.445,00 0.0 9658.0 354.0 15.Mai2030 400.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 76.982,56 0.0 9767.0 193.0 01.Juli2034 350.0
CVECN CENOVUS ENERGY INC Industrie 76.303,39 0.0 8874.0 504.0 15.Jan.2032 265.0
TPR TAPESTRY INC Industrie 76.311,52 0.0 10056.0 333.0 11.März2030 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.327,84 0.0 5848.0 1538.0 01.Mai2050 245.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.331,46 0.0 10044.0 247.0 01.März2029 510.0
ORIX ORIX CORPORATION Finanzinstitute 76.340,07 0.0 9485.0 512.0 13.Apr.2032 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.364,98 0.0 10928.0 904.0 21.Juni2040 663.0
MTH MERITAGE HOMES CORP Industrie 76.377,03 0.0 10058.0 674.0 15.März2035 565.0
LDOS LEIDOS INC Industrie 76.394,20 0.0 10064.0 678.0 15.März2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 76.426,18 0.0 9443.0 535.0 16.Aug.2032 365.0
CVS CVS HEALTH CORP Industrie 76.427,12 0.0 10183.0 96.0 01.Juni2027 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.432,14 0.0 7557.0 1114.0 15.März2043 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.510,35 0.0 10063.0 686.0 01.März2035 530.0
BA BOEING CO Industrie 76.513,35 0.0 6856.0 1505.0 01.März2059 383.0
PEP PEPSICO INC Industrie 76.524,10 0.0 10052.0 327.0 07.Feb.2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.536,38 0.0 10014.0 100.0 23.Juni2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.544,29 0.0 9414.0 1287.0 01.März2055 590.0
CAH CARDINAL HEALTH INC Industrie 76.554,52 0.0 8793.0 1153.0 15.Sept.2045 490.0
NEM NEWMONT CORPORATION Industrie 76.555,10 0.0 9550.0 359.0 13.Mai2030 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.597,17 0.0 10054.0 514.0 15.Aug.2032 520.0
ENBCN ENBRIDGE INC Industrie 76.598,65 0.0 10002.0 186.0 20.Juni2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.614,72 0.0 9547.0 1124.0 15.Nov.2044 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.620,97 0.0 8419.0 1125.0 13.März2043 415.0
G GENPACT LUXEMBOURG SARL Industrie 76.641,14 0.0 10217.0 269.0 04.Juni2029 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.655,61 0.0 10038.0 732.0 01.Feb.2036 530.0
EXC EXELON CORPORATION Versorger 76.707,52 0.0 10113.0 250.0 15.März2029 515.0
BATSLN BAT CAPITAL CORP Industrie 76.728,95 0.0 8935.0 1239.0 02.Apr.2050 528.0
SWX SOUTHWEST GAS CORP Versorger 76.744,23 0.0 10124.0 164.0 23.März2028 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.758,81 0.0 10086.0 328.0 19.Feb.2030 505.0
EQT EQT CORP Industrie 76.771,81 0.0 10042.0 217.0 15.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 76.786,67 0.0 8426.0 1273.0 10.Sept.2048 450.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.792,71 0.0 10044.0 105.0 14.Juli2028 497.0
LDOS LEIDOS INC Industrie 76.796,80 0.0 10121.0 482.0 15.März2032 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.820,73 0.0 7208.0 1158.0 29.Juni2041 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.840,71 0.0 8956.0 426.0 15.Jan.2031 215.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.845,80 0.0 6583.0 1443.0 15.Aug.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.851,88 0.0 10048.0 104.0 09.Juli2027 490.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 75.795,13 0.0 9214.0 668.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.192,92 0.0 9118.0 668.0 01.Mai2048 350.0
NI NISOURCE INC Versorger 75.714,97 0.0 8672.0 1297.0 15.Juni2052 500.0
HD HOME DEPOT INC Industrie 75.720,32 0.0 9902.0 224.0 06.Dez.2028 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.749,99 0.0 10026.0 531.0 11.Okt.2032 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.751,56 0.0 9369.0 1068.0 01.Apr.2044 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.753,30 0.0 7121.0 1433.0 01.März2052 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.764,00 0.0 7195.0 1367.0 15.Nov.2049 370.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.765,39 0.0 9416.0 214.0 01.Sept.2028 210.0
AVGO BROADCOM INC Industrie 75.774,15 0.0 9878.0 1354.0 15.Jan.2056 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.792,06 0.0 8316.0 660.0 15.Jan.2034 270.0
STLD STEEL DYNAMICS INC Industrie 75.792,55 0.0 9348.0 413.0 15.Jan.2031 325.0
EMN EASTMAN CHEMICAL CO Industrie 75.834,17 0.0 8796.0 1052.0 01.Sept.2042 480.0
Q QUEBEC (PROVINCE OF) Local Authority 75.838,28 0.0 8899.0 456.0 21.Apr.2031 190.0
LEA LEAR CORPORATION Industrie 75.838,55 0.0 9475.0 363.0 30.Mai2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.866,60 0.0 8813.0 500.0 15.Dez.2031 238.0
BKH BLACK HILLS CORPORATION Versorger 75.884,34 0.0 9444.0 581.0 01.Mai2033 435.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.886,86 0.0 10006.0 165.0 03.März2028 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.888,39 0.0 8427.0 1200.0 01.Dez.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.891,66 0.0 9959.0 192.0 01.Aug.2028 465.0
SO SOUTHERN COMPANY (THE) Versorger 75.896,59 0.0 9993.0 534.0 01.Apr.2058 600.0
BRKHEC PACIFICORP Versorger 75.910,94 0.0 10019.0 792.0 01.Apr.2037 575.0
SWK STANLEY BLACK & DECKER INC Industrie 75.937,69 0.0 8411.0 1244.0 15.Nov.2048 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.962,40 0.0 7904.0 1245.0 15.März2047 415.0
ITC ITC HOLDINGS CORP Versorger 75.972,47 0.0 9153.0 1045.0 01.Juli2043 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.019,29 0.0 9971.0 281.0 26.Juli2030 460.0
BKU BANKUNITED INC Finanzinstitute 76.026,06 0.0 9889.0 344.0 11.Juni2030 513.0
PG PROCTER & GAMBLE CO Industrie 76.030,00 0.0 7564.0 1354.0 25.Okt.2047 350.0
SWK STANLEY BLACK & DECKER INC Industrie 76.035,54 0.0 9369.0 964.0 01.Sept.2040 520.0
ES NSTAR ELECTRIC CO Versorger 76.057,46 0.0 8838.0 1340.0 15.Sept.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.075,48 0.0 9301.0 1328.0 15.Jan.2054 535.0
GATX GATX CORPORATION Finanzinstitute 76.101,07 0.0 9805.0 166.0 15.März2028 350.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.110,81 0.0 9506.0 1096.0 30.Nov.2043 538.0
LOW LOWES COMPANIES INC Industrie 76.111,63 0.0 6857.0 1412.0 01.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.114,97 0.0 10047.0 634.0 22.März2034 500.0
OKE ONEOK INC Industrie 76.119,11 0.0 9972.0 188.0 15.Juli2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 76.125,82 0.0 9890.0 974.0 15.Juni2041 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.158,48 0.0 7595.0 1475.0 15.Nov.2052 375.0
ILMN ILLUMINA INC Industrie 76.164,60 0.0 9905.0 391.0 12.Dez.2030 475.0
WEC WEC ENERGY GROUP INC Versorger 76.215,10 0.0 10070.0 122.0 01.Okt.2027 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.230,16 0.0 6006.0 1551.0 01.Okt.2050 249.0
NXPI NXP BV Industrie 76.231,77 0.0 7165.0 1128.0 15.Feb.2042 313.0
NOC NORTHROP GRUMMAN CORP Industrie 76.236,28 0.0 9984.0 362.0 15.Juli2030 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.238,27 0.0 8264.0 1162.0 15.Juni2045 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.256,24 0.0 10021.0 112.0 15.Aug.2027 480.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.271,05 0.0 10087.0 675.0 15.Apr.2035 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.274,82 0.0 9379.0 364.0 15.Juni2030 330.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.276,40 0.0 8472.0 654.0 01.Dez.2033 290.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.279,11 0.0 10165.0 639.0 01.Juni2034 535.0
IEX IDEX CORPORATION Industrie 76.281,69 0.0 10042.0 291.0 01.Sept.2029 495.0
PORTRN PORT AUTH N Y & N J Local Authority 76.271,01 0.0 9337.0 1260.0 15.Juli2053 507.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.904,32 0.0 9189.0 591.0 01.März2046 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.111,24 0.0 8196.0 1088.0 31.Jan.2043 430.0
CTRA COTERRA ENERGY INC Industrie 75.137,25 0.0 9838.0 1313.0 15.Feb.2055 590.0
UNP UNION PACIFIC CORPORATION Industrie 75.146,13 0.0 7855.0 1270.0 15.Apr.2047 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.154,49 0.0 8199.0 1223.0 30.Jan.2047 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.171,04 0.0 8277.0 1170.0 01.Okt.2044 425.0
PWR QUANTA SERVICES INC. Industrie 75.182,05 0.0 9849.0 403.0 15.Jan.2031 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.185,95 0.0 8774.0 1324.0 15.Apr.2053 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.189,66 0.0 8259.0 1140.0 15.März2044 430.0
PWR QUANTA SERVICES INC. Industrie 75.211,63 0.0 9864.0 709.0 09.Aug.2035 510.0
GIBACN CGI INC Industrie 75.216,05 0.0 9917.0 335.0 14.März2030 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.245,58 0.0 9373.0 315.0 29.Okt.2029 325.0
SBUX STARBUCKS CORPORATION Industrie 75.258,62 0.0 6764.0 1398.0 12.März2050 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.276,77 0.0 9974.0 346.0 15.Apr.2030 450.0
TAISEM TSMC ARIZONA CORP Industrie 75.279,07 0.0 7492.0 1530.0 25.Okt.2051 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.314,70 0.0 9842.0 735.0 15.Jan.2036 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.334,10 0.0 9872.0 709.0 01.Aug.2035 500.0
CPB CAMPBELLS CO Industrie 75.353,15 0.0 8297.0 1300.0 13.Okt.2054 525.0
GPN GLOBAL PAYMENTS INC Industrie 75.355,73 0.0 9943.0 168.0 15.März2028 455.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.364,24 0.0 7862.0 1363.0 01.Okt.2053 400.0
T AT&T INC Industrie 75.365,40 0.0 6160.0 1527.0 01.Feb.2061 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.370,56 0.0 7840.0 1267.0 15.März2048 420.0
ETR ENTERGY ARKANSAS LLC Versorger 75.381,09 0.0 9816.0 1341.0 15.Jan.2056 575.0
COR CENCORA INC Industrie 75.432,58 0.0 8178.0 1248.0 15.Dez.2047 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.434,08 0.0 10024.0 355.0 08.Mai2030 455.0
CAH CARDINAL HEALTH INC Industrie 75.434,37 0.0 8357.0 1158.0 15.Nov.2044 450.0
EPR EPR PROPERTIES Finanzinstitute 75.443,03 0.0 9990.0 167.0 15.Apr.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.446,56 0.0 7411.0 1467.0 01.Feb.2055 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.459,69 0.0 9973.0 562.0 01.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.460,05 0.0 9947.0 686.0 15.März2035 515.0
CBG CBRE SERVICES INC Industrie 75.485,75 0.0 9790.0 541.0 15.Jan.2033 490.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.514,37 0.0 9937.0 1309.0 15.März2054 590.0
WY WEYERHAEUSER COMPANY Industrie 75.523,09 0.0 7457.0 1385.0 09.März2052 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.533,02 0.0 7133.0 1296.0 01.Okt.2046 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.533,84 0.0 9981.0 170.0 23.März2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.534,10 0.0 6511.0 1471.0 30.Sept.2051 315.0
BG BUNGE FINANCE LTD CORP Industrie 75.552,35 0.0 9901.0 706.0 04.Aug.2035 515.0
EXC PECO ENERGY CO Versorger 75.580,54 0.0 8372.0 1367.0 15.Mai2052 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.589,46 0.0 9926.0 481.0 15.Feb.2032 500.0
NXPI NXP BV Industrie 75.616,51 0.0 6571.0 1471.0 30.Nov.2051 325.0
PWR QUANTA SERVICES INC. Industrie 75.630,72 0.0 9946.0 201.0 09.Aug.2028 430.0
GPC GENUINE PARTS CO Industrie 75.631,13 0.0 10740.0 573.0 01.Nov.2033 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.639,86 0.0 9895.0 359.0 08.Juli2031 466.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.643,06 0.0 9950.0 163.0 15.März2028 610.0
WPC WP CAREY INC Finanzinstitute 75.672,23 0.0 9908.0 362.0 15.Juli2030 465.0
DTE DTE ENERGY COMPANY Versorger 75.675,68 0.0 9382.0 343.0 01.März2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.681,35 0.0 5991.0 1619.0 23.Sept.2061 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.690,33 0.0 7774.0 1268.0 15.Juni2048 410.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.288,28 0.0 8340.0 1356.0 15.Mai2053 456.0
ETR ENTERGY ARKANSAS LLC Versorger 74.502,20 0.0 9732.0 735.0 15.Jan.2036 495.0
DOW DOW CHEMICAL CO Industrie 74.519,21 0.0 9817.0 680.0 15.März2035 535.0
ORIX ORIX CORPORATION Finanzinstitute 74.520,15 0.0 9830.0 380.0 09.Sept.2030 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.536,39 0.0 8221.0 1276.0 15.Apr.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.537,49 0.0 9835.0 563.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.545,74 0.0 9902.0 577.0 07.Mai2033 480.0
BG BUNGE LTD FINANCE CORP Industrie 74.563,92 0.0 9841.0 564.0 19.März2033 480.0
TRIHEA TRINITY HEALTH CORP Industrie 74.581,77 0.0 7100.0 1123.0 01.Dez.2040 263.0
AES DAYTON POWER AND LIGHT CO Versorger 74.582,93 0.0 9805.0 371.0 15.Aug.2030 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.585,15 0.0 9943.0 442.0 15.Juni2031 465.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.607,63 0.0 9852.0 419.0 15.März2031 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.611,09 0.0 9905.0 755.0 01.Mai2036 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.613,02 0.0 8776.0 505.0 01.Dez.2031 225.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.613,87 0.0 9905.0 746.0 07.Mai2036 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.622,54 0.0 9950.0 1326.0 08.Juni2056 620.0
DRI DARDEN RESTAURANTS INC Industrie 74.632,55 0.0 8153.0 1230.0 15.Feb.2048 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.633,23 0.0 9760.0 739.0 13.Jan.2036 486.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.686,28 0.0 9958.0 765.0 15.Juni2036 535.0
FLEX FLEX LTD Industrie 74.689,20 0.0 9927.0 346.0 12.Mai2030 488.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.701,18 0.0 9920.0 761.0 07.Mai2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.710,81 0.0 8783.0 1275.0 01.Juni2052 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.721,85 0.0 10668.0 754.0 01.Juni2036 605.0
KDP KEURIG DR PEPPER INC Industrie 74.723,44 0.0 9939.0 182.0 15.Mai2028 435.0
CAH CARDINAL HEALTH INC Industrie 74.741,73 0.0 9866.0 380.0 15.Sept.2030 450.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.743,45 0.0 7845.0 1419.0 15.Mai2052 407.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.749,03 0.0 9797.0 407.0 08.Jan.2031 415.0
WPC WP CAREY INC Finanzinstitute 74.751,98 0.0 8710.0 512.0 01.Feb.2032 245.0
LRCX LAM RESEARCH CORPORATION Industrie 74.762,65 0.0 6135.0 1621.0 15.Juni2060 313.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.777,83 0.0 9970.0 441.0 15.Juni2031 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.787,50 0.0 9779.0 545.0 15.Jan.2033 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.788,60 0.0 9792.0 550.0 13.Jan.2033 457.0
BG BUNGE LTD FINANCE CORP Industrie 74.812,78 0.0 9866.0 748.0 19.März2036 515.0
OTIS OTIS WORLDWIDE CORP Industrie 74.822,48 0.0 9941.0 267.0 07.Mai2029 449.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.823,81 0.0 9876.0 252.0 08.März2029 425.0
LVS LAS VEGAS SANDS CORP Industrie 74.836,06 0.0 9946.0 428.0 15.Mai2031 530.0
MCK MCKESSON CORP Industrie 74.842,25 0.0 9885.0 299.0 15.Sept.2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.860,20 0.0 9806.0 511.0 21.Juli2032 470.0
AR ANTERO RESOURCES CORP Industrie 74.868,00 0.0 9792.0 726.0 01.Feb.2036 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.870,48 0.0 9788.0 673.0 15.Jan.2035 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.877,83 0.0 9873.0 625.0 15.März2034 500.0
JBL JABIL INC Industrie 74.893,33 0.0 9832.0 244.0 01.Feb.2029 420.0
SO ALABAMA POWER COMPANY Versorger 74.901,17 0.0 8196.0 1164.0 15.Aug.2044 415.0
NNN NNN REIT INC Finanzinstitute 74.902,48 0.0 9846.0 412.0 15.Feb.2031 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.959,49 0.0 9955.0 178.0 01.Mai2028 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.980,07 0.0 10794.0 916.0 01.Feb.2041 675.0
CAH CARDINAL HEALTH INC Industrie 74.989,34 0.0 9884.0 717.0 15.Sept.2035 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.028,60 0.0 9985.0 273.0 01.Juni2029 463.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.033,50 0.0 7030.0 1155.0 01.Jan.2042 272.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.044,96 0.0 9898.0 746.0 15.März2036 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.047,11 0.0 9974.0 745.0 15.Mai2036 575.0
LVS LAS VEGAS SANDS CORP Industrie 75.052,44 0.0 9972.0 565.0 18.Mai2033 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.072,87 0.0 9801.0 395.0 10.Dez.2030 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.958,60 0.0 9328.0 804.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.334,98 0.0 9730.0 1403.0 01.Feb.2055 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.907,91 0.0 9724.0 561.0 15.März2033 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.923,28 0.0 10478.0 769.0 15.Okt.2036 595.0
GPN GLOBAL PAYMENTS INC Industrie 73.952,68 0.0 9736.0 551.0 15.März2033 540.0
SNA SNAP-ON INCORPORATED Industrie 73.957,12 0.0 6694.0 1456.0 01.Mai2050 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.989,34 0.0 9830.0 134.0 02.Nov.2027 381.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.013,34 0.0 9101.0 697.0 15.Jan.2035 388.0
FRDFND FORD FOUNDATION Industrie 74.021,82 0.0 5919.0 1560.0 01.Juni2050 242.0
DUK DUKE ENERGY OHIO INC Versorger 74.040,15 0.0 7458.0 1242.0 15.Juni2046 370.0
LNG CHENIERE ENERGY INC 144A Industrie 74.100,03 0.0 9770.0 761.0 30.Juli2036 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.112,58 0.0 6151.0 1502.0 01.Mai2050 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.122,66 0.0 9883.0 754.0 15.Mai2036 550.0
DTE DTE ELECTRIC COMPANY Versorger 74.125,86 0.0 6681.0 1449.0 01.Apr.2051 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.130,97 0.0 9696.0 511.0 01.Juli2032 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.132,36 0.0 10343.0 230.0 15.Jan.2029 635.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.147,30 0.0 9755.0 413.0 20.Feb.2031 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.178,17 0.0 9775.0 759.0 15.Juni2036 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.206,50 0.0 9873.0 179.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Versorger 74.255,97 0.0 8723.0 499.0 15.Nov.2031 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.310,28 0.0 7799.0 1311.0 15.Nov.2048 410.0
ETR ENTERGY TEXAS INC Versorger 74.325,56 0.0 7015.0 1368.0 30.Sept.2049 355.0
UNP UNION PACIFIC CORPORATION Industrie 74.325,63 0.0 7312.0 1530.0 15.Aug.2059 395.0
FE FIRSTENERGY CORPORATION Versorger 74.339,91 0.0 9223.0 346.0 01.März2030 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.342,52 0.0 9784.0 1370.0 15.März2056 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.361,67 0.0 9846.0 122.0 15.Sept.2027 309.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.364,74 0.0 9731.0 548.0 15.Jan.2033 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.368,63 0.0 8209.0 1139.0 16.Apr.2043 402.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.386,05 0.0 8724.0 1107.0 15.Mai2044 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.393,09 0.0 9790.0 687.0 01.März2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.395,44 0.0 12355.0 871.0 15.Nov.2039 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.407,17 0.0 9920.0 772.0 15.Juni2036 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.432,58 0.0 9730.0 1315.0 31.Juli2053 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.452,07 0.0 7814.0 1289.0 15.Mai2048 415.0
ECL ECOLAB INC Industrie 74.490,44 0.0 5877.0 1617.0 18.Aug.2055 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.331,83 0.0 9653.0 406.0 03.März2032 487.0
AEE UNION ELECTRIC CO Versorger 73.341,43 0.0 9648.0 755.0 15.März2036 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.388,62 0.0 9642.0 1101.0 01.Sept.2044 550.0
ABXCN BARRICK GOLD CORP Industrie 73.392,27 0.0 9692.0 1040.0 01.Apr.2042 525.0
OGS ONE GAS INC Versorger 73.400,00 0.0 9676.0 530.0 01.Sept.2032 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.411,36 0.0 10650.0 923.0 15.Sept.2040 655.0
TSN TYSON FOODS INC Industrie 73.416,29 0.0 9644.0 745.0 20.Feb.2036 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.422,70 0.0 6115.0 1524.0 01.Dez.2051 285.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.444,04 0.0 10359.0 403.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.445,68 0.0 9756.0 265.0 01.Mai2029 390.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.495,67 0.0 8620.0 1264.0 15.Nov.2048 479.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.505,03 0.0 9656.0 748.0 28.Feb.2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.518,84 0.0 9568.0 739.0 15.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.524,91 0.0 9800.0 143.0 01.Dez.2027 330.0
L LOEWS CORPORATION Finanzinstitute 73.525,07 0.0 9657.0 752.0 01.Apr.2036 494.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.527,46 0.0 9655.0 1317.0 03.März2055 581.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.531,02 0.0 8165.0 1373.0 01.Juni2052 450.0
AEE AMEREN CORPORATION Versorger 73.545,01 0.0 9680.0 759.0 15.Mai2036 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.546,09 0.0 10398.0 609.0 01.Apr.2034 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.551,43 0.0 7351.0 1331.0 01.Dez.2047 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.642,02 0.0 8583.0 755.0 01.Sept.2038 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.664,67 0.0 9763.0 429.0 16.Apr.2031 430.0
BRKHEC PACIFICORP Versorger 73.684,90 0.0 10316.0 743.0 01.Aug.2036 610.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.709,10 0.0 9114.0 501.0 15.Feb.2032 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.709,42 0.0 9707.0 745.0 12.März2036 513.0
SYY SYSCO CORPORATION Industrie 73.738,00 0.0 9695.0 448.0 25.Juli2031 440.0
ECL ECOLAB INC Industrie 73.753,16 0.0 5398.0 1586.0 15.Aug.2050 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.766,59 0.0 9790.0 176.0 15.Apr.2028 325.0
MRK MERCK & CO INC Industrie 73.768,15 0.0 10506.0 785.0 15.Nov.2036 575.0
DTE DTE ENERGY COMPANY Versorger 73.775,74 0.0 9747.0 723.0 01.Okt.2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.802,18 0.0 10413.0 737.0 15.März2036 585.0
GLPI GLP CAPITAL LP Industrie 73.837,38 0.0 10541.0 583.0 01.Dez.2033 675.0
OHCMED OHIOHEALTH CORP Industrie 73.844,92 0.0 6696.0 1361.0 15.Nov.2050 304.0
SYY SYSCO CORPORATION Industrie 73.855,20 0.0 9159.0 344.0 15.Feb.2030 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.865,73 0.0 9817.0 1371.0 15.Mai2055 565.0
TXT TEXTRON INC Industrie 73.894,75 0.0 10523.0 590.0 15.Nov.2033 610.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.594,63 0.0 9778.0 197.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 73.627,14 0.0 9327.0 500.0 01.Jan.2043 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.732,75 0.0 7994.0 1343.0 25.März2052 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.824,82 0.0 9704.0 1348.0 01.Juni2054 565.0
EPR EPR PROPERTIES Finanzinstitute 72.857,50 0.0 9600.0 291.0 15.Aug.2029 375.0
SO MISSISSIPPI POWER COMPANY Versorger 72.871,16 0.0 9911.0 166.0 30.März2028 395.0
EVRG EVERGY METRO INC Versorger 72.879,66 0.0 9107.0 374.0 01.Juni2030 225.0
ATO ATMOS ENERGY CORPORATION Versorger 72.886,41 0.0 8413.0 1104.0 15.Jan.2043 415.0
WCNCN WASTE CONNECTIONS INC Industrie 72.886,56 0.0 6572.0 1449.0 01.Apr.2050 305.0
AMT AMERICAN TOWER CORPORATION Industrie 72.921,82 0.0 7241.0 1362.0 15.Okt.2049 370.0
SUTHEA SUTTER HEALTH Industrie 72.966,95 0.0 10255.0 694.0 15.Aug.2035 554.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.020,51 0.0 10162.0 620.0 12.Juni2034 560.0
WM WASTE MANAGEMENT INC Industrie 73.023,46 0.0 5923.0 1555.0 15.Nov.2050 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.024,26 0.0 9643.0 339.0 01.Apr.2030 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.031,65 0.0 7940.0 1377.0 01.Juli2053 408.0
SWX SOUTHWEST GAS CORP Versorger 73.050,30 0.0 7685.0 1316.0 01.Juni2049 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.051,99 0.0 9609.0 575.0 01.Mai2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.071,43 0.0 9056.0 511.0 01.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.102,47 0.0 8596.0 1112.0 01.Dez.2042 430.0
AEE UNION ELECTRIC CO Versorger 73.127,12 0.0 9599.0 1368.0 15.März2056 555.0
EQNR EQUINOR ASA Agency 73.140,10 0.0 9724.0 744.0 14.Nov.2035 475.0
AEE UNION ELECTRIC CO Versorger 73.157,29 0.0 9031.0 1378.0 15.März2055 513.0
BA BOEING CO Industrie 73.171,04 0.0 9724.0 224.0 01.Nov.2028 345.0
MPC MARATHON PETROLEUM CORP Industrie 73.196,15 0.0 8500.0 1349.0 15.Sept.2054 500.0
OMC OMNICOM GROUP INC Industrie 73.197,32 0.0 9755.0 580.0 02.Juni2033 500.0
WY WEYERHAEUSER COMPANY Industrie 73.267,28 0.0 9747.0 312.0 15.Nov.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.280,18 0.0 9578.0 518.0 07.Juni2032 390.0
H HYATT HOTELS CORP Industrie 72.139,02 0.0 10069.0 627.0 30.Juni2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.171,78 0.0 9502.0 1343.0 15.März2054 545.0
BKH BLACK HILLS CORPORATION Versorger 72.317,17 0.0 10199.0 160.0 15.März2028 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.331,28 0.0 9545.0 1356.0 01.Okt.2055 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.356,52 0.0 6868.0 1645.0 15.Mai2121 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.433,27 0.0 7955.0 1273.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 72.436,73 0.0 8026.0 1230.0 15.Nov.2045 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.447,08 0.0 10080.0 932.0 15.Juni2040 570.0
WU WESTERN UNION CO/THE Industrie 72.460,10 0.0 8996.0 436.0 15.März2031 275.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.500,05 0.0 7609.0 1359.0 12.Mai2050 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.538,31 0.0 6713.0 1410.0 01.Dez.2049 330.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.579,00 0.0 8501.0 567.0 15.Okt.2032 275.0
JBL JABIL INC Industrie 72.646,77 0.0 9546.0 326.0 15.Jan.2030 360.0
PYPL PAYPAL HOLDINGS INC Industrie 72.663,18 0.0 9077.0 1326.0 01.Juni2054 550.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.078,90 0.0 9425.0 634.0 01.Juni2048 400.0
YALUNI YALE UNIVERSITY Industrie 71.528,90 0.0 5927.0 1551.0 15.Apr.2050 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.532,35 0.0 7415.0 1364.0 15.Feb.2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.540,73 0.0 7854.0 1125.0 01.Sept.2042 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.542,82 0.0 10123.0 620.0 01.Apr.2034 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.560,24 0.0 7823.0 1242.0 15.Aug.2047 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.583,22 0.0 8362.0 1152.0 15.Apr.2044 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.590,49 0.0 10005.0 354.0 01.Juli2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.593,86 0.0 10023.0 819.0 01.Feb.2038 595.0
ETR ENTERGY ARKANSAS LLC Versorger 71.680,00 0.0 7890.0 1305.0 01.Apr.2049 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.683,91 0.0 10019.0 467.0 15.Dez.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.725,73 0.0 9525.0 545.0 01.Nov.2032 402.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.783,76 0.0 8867.0 460.0 15.Juni2031 225.0
TE TAMPA ELECTRIC COMPANY Versorger 71.793,64 0.0 8236.0 1275.0 15.Juni2049 445.0
RSG REPUBLIC SERVICES INC Industrie 71.800,14 0.0 10225.0 987.0 15.Mai2041 570.0
ES NSTAR ELECTRIC CO Versorger 71.812,13 0.0 6525.0 1485.0 01.Juni2051 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.818,76 0.0 7965.0 1272.0 15.Juni2048 415.0
K KELLANOVA Industrie 71.840,76 0.0 10126.0 549.0 01.März2033 525.0
APA APA CORP (US) Industrie 71.851,89 0.0 8753.0 1192.0 01.Juli2049 535.0
STOR STORE CAPITAL LLC Finanzinstitute 71.872,13 0.0 8971.0 410.0 18.Nov.2030 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.926,01 0.0 10174.0 166.0 01.Apr.2028 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.946,82 0.0 6487.0 1436.0 01.Okt.2049 300.0
RVTY REVVITY INC Industrie 72.012,87 0.0 9528.0 302.0 15.Sept.2029 330.0
HPQ HP INC Industrie 72.031,39 0.0 9446.0 362.0 17.Juni2030 340.0
AMGN AMGEN INC Industrie 72.051,17 0.0 10165.0 933.0 15.März2040 575.0
NDSN NORDSON CORPORATION Industrie 72.075,55 0.0 10172.0 206.0 15.Sept.2028 560.0
NYC NEW YORK N Y Local Authority 71.969,93 0.0 9500.0 1249.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.771,94 0.0 9971.0 468.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.798,05 0.0 8996.0 728.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.798,85 0.0 9735.0 500.0 01.Feb.2045 450.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.911,68 0.0 9702.0 137.0 01.Jan.2030 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.922,40 0.0 10017.0 251.0 04.Apr.2029 675.0
MDC SEKISUI HOUSE US INC Industrie 70.939,10 0.0 8770.0 422.0 15.Jan.2031 250.0
BWA BORGWARNER INC Industrie 70.952,17 0.0 8250.0 1169.0 15.März2045 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.960,68 0.0 9363.0 1347.0 30.Sept.2054 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.970,20 0.0 9358.0 1283.0 01.Okt.2054 590.0
CATMED COMMONSPIRIT HEALTH Industrie 70.977,61 0.0 9168.0 395.0 01.Okt.2030 278.0
OKE ELK MERGER SUB II LLC Industrie 70.981,40 0.0 10134.0 262.0 01.Juni2029 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.023,58 0.0 7069.0 1406.0 01.Mai2050 350.0
WPC WP CAREY INC Finanzinstitute 71.065,81 0.0 8321.0 613.0 01.Apr.2033 225.0
LEA LEAR CORPORATION Industrie 71.070,40 0.0 8783.0 505.0 15.Jan.2032 260.0
XEL XCEL ENERGY INC Versorger 71.073,70 0.0 9473.0 362.0 01.Juni2030 340.0
AN AUTONATION INC Industrie 71.077,35 0.0 9410.0 206.0 01.Aug.2028 195.0
EQIX EQUINIX INC Industrie 71.088,83 0.0 6346.0 1438.0 15.Juli2050 300.0
ORIX ORIX CORPORATION Finanzinstitute 71.100,36 0.0 10043.0 121.0 13.Sept.2027 500.0
KMI KINDER MORGAN INC Industrie 71.115,36 0.0 10154.0 355.0 01.Juni2030 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.119,99 0.0 8778.0 1224.0 15.Sept.2048 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.138,41 0.0 9870.0 363.0 15.Dez.2055 620.0
TKR TIMKEN COMPANY Industrie 71.154,66 0.0 9414.0 502.0 01.Apr.2032 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.198,46 0.0 6662.0 1518.0 01.Apr.2052 307.0
SBUX STARBUCKS CORPORATION Industrie 71.211,91 0.0 8175.0 1167.0 15.Juni2045 430.0
AEE UNION ELECTRIC CO Versorger 71.238,95 0.0 6727.0 1404.0 01.Okt.2049 325.0
COP CONOCOPHILLIPS Industrie 71.260,49 0.0 8821.0 1223.0 01.Okt.2047 488.0
OKE ONEOK PARTNERS LP Industrie 71.279,00 0.0 10871.0 795.0 15.Okt.2037 685.0
MCD MCDONALDS CORPORATION MTN Industrie 71.284,36 0.0 10157.0 638.0 17.Mai2034 520.0
R RYDER SYSTEM INC MTN Industrie 71.299,10 0.0 10074.0 334.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 71.336,15 0.0 10076.0 687.0 15.März2035 515.0
FLS FLOWSERVE CORPORATION Industrie 71.356,04 0.0 8811.0 502.0 15.Jan.2032 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.382,86 0.0 9056.0 423.0 15.Jan.2031 245.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.464,48 0.0 10066.0 611.0 01.März2034 550.0
BAX BAXTER INTERNATIONAL INC Industrie 71.485,29 0.0 6701.0 1245.0 15.Aug.2046 350.0
OMC OMNICOM GROUP INC Industrie 71.489,05 0.0 8840.0 1191.0 01.Okt.2048 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.494,82 0.0 9980.0 352.0 15.Juni2030 495.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.033,88 0.0 9049.0 575.0 20.Apr.2048 350.0
INTC INTEL CORPORATION Industrie 70.313,98 0.0 5759.0 1573.0 12.Aug.2061 320.0
PSD PUGET SOUND ENERGY INC Versorger 70.341,28 0.0 9780.0 1314.0 15.Juni2054 568.0
MAS MASCO CORP Industrie 70.347,59 0.0 8251.0 1235.0 15.Mai2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.352,35 0.0 8584.0 1490.0 02.Juli2064 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.368,59 0.0 10031.0 181.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 70.416,50 0.0 8743.0 480.0 19.Aug.2031 200.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.459,58 0.0 7995.0 1235.0 15.Juni2047 420.0
FDX FEDEX CORP Industrie 70.465,72 0.0 8742.0 1243.0 17.Okt.2048 495.0
MCD MCDONALDS CORPORATION MTN Industrie 70.470,34 0.0 9917.0 101.0 01.Juli2027 350.0
EMR EMERSON ELECTRIC CO Industrie 70.484,40 0.0 9958.0 690.0 15.März2035 500.0
AEP APPALACHIAN POWER CO Versorger 70.526,47 0.0 8273.0 1147.0 15.Mai2044 440.0
FITB COMERICA BANK Finanzinstitute 70.601,69 0.0 9938.0 518.0 25.Aug.2033 533.0
PKG PACKAGING CORP OF AMERICA Industrie 70.611,25 0.0 7654.0 1313.0 15.Dez.2049 405.0
STZ CONSTELLATION BRANDS INC Industrie 70.617,21 0.0 7721.0 1267.0 15.Feb.2048 410.0
XYL XYLEM INC Industrie 70.658,81 0.0 8271.0 1231.0 01.Nov.2046 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.733,87 0.0 7313.0 1275.0 01.Feb.2048 385.0
ET ENERGY TRANSFER LP Industrie 70.826,67 0.0 9932.0 978.0 15.Feb.2042 610.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.835,29 0.0 8759.0 1232.0 26.Sept.2048 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.837,88 0.0 8840.0 496.0 15.Nov.2031 263.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.861,35 0.0 9978.0 195.0 15.Aug.2028 475.0
XYL XYLEM INC Industrie 70.887,83 0.0 10117.0 760.0 01.Juni2036 545.0
ORHLTH ORLANDO HEALTH INC Industrie 70.888,74 0.0 7030.0 1384.0 01.Okt.2050 333.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 70.879,47 0.0 9164.0 578.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.846,29 0.0 9449.0 634.0 01.Juni2048 400.0
WEC WEC ENERGY GROUP INC Versorger 69.737,85 0.0 9931.0 409.0 15.Mai2056 563.0
EBAY EBAY INC Industrie 69.778,16 0.0 9863.0 252.0 06.März2029 425.0
AEP OHIO POWER CO Versorger 69.795,26 0.0 6018.0 1487.0 01.Okt.2051 290.0
D DOMINION RESOURCES INC Versorger 69.808,80 0.0 10459.0 681.0 15.Juni2035 595.0
CMS CMS ENERGY CORPORATION Versorger 69.823,89 0.0 9869.0 114.0 15.Aug.2027 345.0
TAP MOLSON COORS BEVERAGE CO Industrie 69.826,97 0.0 9964.0 447.0 08.Juli2031 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.827,12 0.0 9872.0 1341.0 01.Apr.2055 580.0
MRK MERCK & CO INC Industrie 69.840,95 0.0 9957.0 182.0 17.Mai2028 405.0
KLAC KLA CORP Industrie 69.879,79 0.0 9821.0 620.0 01.Feb.2034 470.0
VRT VERTIV HOLDINGS CO Industrie 69.896,29 0.0 9833.0 1449.0 15.März2066 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.949,39 0.0 9753.0 1659.0 01.Juli2111 560.0
AES IPALCO ENTERPRISES INC Versorger 69.977,72 0.0 9895.0 614.0 01.Apr.2034 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.022,50 0.0 7383.0 1264.0 01.Okt.2047 374.0
EVRG EVERGY METRO INC Versorger 70.026,30 0.0 9847.0 709.0 15.Aug.2035 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.041,83 0.0 7650.0 1211.0 26.Jan.2045 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.043,83 0.0 7370.0 1137.0 01.Juni2041 285.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.043,94 0.0 10543.0 717.0 15.Jan.2036 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.062,38 0.0 9835.0 1141.0 12.Feb.2046 555.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 70.069,43 0.0 9880.0 208.0 09.Sept.2028 545.0
OSK OSHKOSH CORP Industrie 70.075,99 0.0 9985.0 174.0 15.Mai2028 460.0
FLS FLOWSERVE CORPORATION Industrie 70.105,82 0.0 9979.0 746.0 15.Mai2036 570.0
KRC KILROY REALTY LP Finanzinstitute 70.146,05 0.0 8239.0 579.0 15.Nov.2032 250.0
KFW KFW MTN Agency 70.147,32 0.0 9926.0 118.0 27.Aug.2027 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.150,63 0.0 8535.0 1164.0 01.Sept.2048 481.0
SO GEORGIA POWER COMPANY Versorger 70.235,05 0.0 9241.0 990.0 01.Sept.2040 475.0
ETR ENTERGY LOUISIANA LLC Versorger 70.265,96 0.0 8672.0 542.0 15.Juni2032 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.275,09 0.0 9907.0 685.0 01.März2035 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.295,53 0.0 9960.0 1337.0 15.Apr.2055 590.0
AEP AEP TEXAS INC Versorger 70.305,98 0.0 7333.0 1284.0 01.Okt.2047 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.308,01 0.0 8628.0 1090.0 01.Aug.2043 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.139,03 0.0 8637.0 1261.0 01.Dez.2048 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.192,36 0.0 9779.0 633.0 04.Okt.2034 625.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.223,25 0.0 9732.0 746.0 09.Feb.2036 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.245,60 0.0 9886.0 1333.0 01.Juni2054 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.270,31 0.0 9786.0 653.0 15.Sept.2034 495.0
KRC KILROY REALTY LP Finanzinstitute 69.293,02 0.0 9146.0 340.0 15.Feb.2030 305.0
CLX CLOROX COMPANY Industrie 69.332,46 0.0 9872.0 576.0 15.Mai2033 495.0
KDP KEURIG DR PEPPER INC Industrie 69.346,31 0.0 7950.0 1189.0 15.Dez.2046 442.0
ETR ENTERGY TEXAS INC Versorger 69.347,85 0.0 9835.0 255.0 30.März2029 400.0
ADC AGREE LP Finanzinstitute 69.372,90 0.0 9825.0 529.0 01.Okt.2032 480.0
CLX CLOROX COMPANY Industrie 69.387,92 0.0 9881.0 433.0 15.Mai2031 470.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.394,52 0.0 6859.0 1401.0 15.Sept.2051 360.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.408,30 0.0 9817.0 383.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.442,77 0.0 9761.0 519.0 08.Aug.2032 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.464,89 0.0 9810.0 712.0 15.Sept.2035 510.0
GIS GENERAL MILLS INC Industrie 69.483,35 0.0 6213.0 1448.0 01.Feb.2051 300.0
XEL XCEL ENERGY INC Versorger 69.513,41 0.0 6947.0 1390.0 01.Dez.2049 350.0
CLX CLOROX COMPANY Industrie 69.538,66 0.0 9899.0 759.0 15.Mai2036 525.0
EMORYU EMORY UNIVERSITY Industrie 69.546,70 0.0 6546.0 1473.0 01.Sept.2050 297.0
CBT CABOT CORPORATION Industrie 69.567,03 0.0 9767.0 276.0 01.Juli2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.571,97 0.0 7660.0 1247.0 01.Okt.2046 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.619,80 0.0 10477.0 717.0 15.Jan.2036 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.693,20 0.0 9950.0 1004.0 01.Juni2041 540.0
HD HOME DEPOT INC Industrie 69.709,66 0.0 9875.0 212.0 15.Sept.2028 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.521,97 0.0 7989.0 1311.0 01.Okt.2048 409.0
LVS LAS VEGAS SANDS CORP Industrie 68.529,11 0.0 10258.0 343.0 14.Juni2030 600.0
AEE UNION ELECTRIC CO Versorger 68.550,37 0.0 9715.0 255.0 15.März2029 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.594,45 0.0 6217.0 1406.0 15.Mai2052 345.0
GEV GE VERNOVA INC Industrie 68.658,18 0.0 9623.0 1371.0 04.Feb.2056 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.682,78 0.0 9730.0 672.0 01.Okt.2034 460.0
UNP UNION PACIFIC CORPORATION Industrie 68.709,15 0.0 9043.0 1352.0 09.Sept.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.729,05 0.0 6782.0 1143.0 12.Jan.2041 230.0
AMGN AMGEN INC Industrie 68.745,54 0.0 6431.0 1493.0 15.Jan.2052 300.0
K KELLANOVA Industrie 68.746,92 0.0 9791.0 1336.0 16.Mai2054 575.0
ADI ANALOG DEVICES INC Industrie 68.793,71 0.0 9577.0 1138.0 15.Dez.2045 530.0
DTE DTE ELECTRIC COMPANY Versorger 68.887,47 0.0 9116.0 433.0 01.März2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.889,83 0.0 9824.0 138.0 15.Nov.2027 313.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.922,50 0.0 6155.0 1656.0 15.Feb.2119 361.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.964,02 0.0 7588.0 1313.0 01.Juli2048 377.0
WMB WILLIAMS COMPANIES INC Industrie 68.986,28 0.0 9823.0 1064.0 15.Nov.2043 580.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.996,15 0.0 10466.0 893.0 01.März2039 570.0
KPN KONINKLIJKE KPN NV Industrie 69.001,66 0.0 11351.0 363.0 01.Okt.2030 838.0
SBUX STARBUCKS CORPORATION Industrie 69.015,09 0.0 9150.0 352.0 12.März2030 225.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.025,58 0.0 9836.0 508.0 15.Mai2032 455.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.035,29 0.0 9856.0 1117.0 01.Juni2045 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.047,54 0.0 9739.0 753.0 15.Apr.2036 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.078,79 0.0 9106.0 374.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Versorger 69.096,72 0.0 9095.0 371.0 15.Juni2030 250.0
DUK DUKE ENERGY INDIANA INC Versorger 69.100,57 0.0 10546.0 710.0 15.Okt.2035 612.0
STLD STEEL DYNAMICS INC Industrie 69.109,56 0.0 9841.0 1358.0 15.Mai2055 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.112,69 0.0 9751.0 752.0 15.März2036 495.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.427,56 0.0 9971.0 477.0 01.März2048 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.919,90 0.0 8441.0 523.0 01.Apr.2032 275.0
ADC AGREE LP Finanzinstitute 67.989,12 0.0 10195.0 682.0 15.Juni2035 560.0
NDSN NORDSON CORPORATION Industrie 68.045,44 0.0 10340.0 578.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 68.058,58 0.0 10270.0 535.0 24.Jan.2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.087,99 0.0 10421.0 723.0 01.Nov.2035 575.0
DUK DUKE ENERGY CORP Versorger 68.117,80 0.0 10352.0 579.0 15.Sept.2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 68.157,37 0.0 7894.0 1406.0 16.Aug.2052 410.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.186,83 0.0 8977.0 458.0 15.Juli2031 295.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.194,11 0.0 9575.0 265.0 15.Apr.2031 335.0
ASGIF ARES STRATEGIC INCOME FUND Finanzinstitute 68.256,57 0.0 9551.0 397.0 15.Jan.2031 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.270,30 0.0 7062.0 1194.0 01.Feb.2045 360.0
ENBCN ENBRIDGE INC Industrie 68.288,02 0.0 7565.0 1342.0 15.Nov.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.299,31 0.0 6400.0 1641.0 09.Feb.2061 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.361,85 0.0 9553.0 406.0 12.März2031 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.365,69 0.0 7114.0 1442.0 15.März2053 370.0
ETR ENTERGY ARKANSAS LLC Versorger 68.471,92 0.0 5829.0 1502.0 15.Juni2051 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.475,75 0.0 7087.0 1428.0 01.Aug.2051 350.0
JNPR JUNIPER NETWORKS INC Industrie 68.493,67 0.0 9670.0 290.0 15.Aug.2029 375.0
CATMED COMMONSPIRIT HEALTH Industrie 68.510,30 0.0 9657.0 717.0 01.Sept.2035 497.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.422,41 0.0 8698.0 572.0 20.Mai2045 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.342,40 0.0 10198.0 477.0 15.Feb.2032 530.0
BKH BLACK HILLS CORPORATION Versorger 67.390,96 0.0 7835.0 1219.0 15.Sept.2046 420.0
SO ALABAMA POWER COMPANY Versorger 67.399,47 0.0 9526.0 530.0 01.Sept.2032 394.0
EXC EXELON CORPORATION Versorger 67.406,08 0.0 8360.0 1293.0 15.Apr.2050 470.0
DOV DOVER CORP Industrie 67.419,85 0.0 10298.0 728.0 15.Okt.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.421,02 0.0 6052.0 1679.0 12.März2071 335.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.468,08 0.0 10335.0 218.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.478,53 0.0 10159.0 151.0 18.Jan.2028 584.0
LEG LEGGETT & PLATT INC Industrie 67.485,15 0.0 6116.0 1374.0 15.Nov.2051 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.492,31 0.0 10143.0 334.0 08.Juli2031 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.568,97 0.0 7929.0 1153.0 15.Nov.2042 360.0
SYK STRYKER CORPORATION Industrie 67.650,25 0.0 8432.0 1155.0 15.Mai2044 438.0
IP INTERNATIONAL PAPER CO Industrie 67.674,85 0.0 11239.0 877.0 15.Nov.2039 730.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.679,65 0.0 10157.0 560.0 15.Juni2033 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.736,98 0.0 8250.0 1068.0 15.Juni2043 460.0
VRSK VERISK ANALYTICS INC Industrie 67.788,17 0.0 9424.0 1098.0 15.Juni2045 550.0
SO MISSISSIPPI POWER CO Versorger 67.799,49 0.0 8380.0 1073.0 15.März2042 425.0
F FORD MOTOR COMPANY Industrie 67.806,99 0.0 10314.0 213.0 01.Okt.2028 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.811,33 0.0 7873.0 1129.0 21.Aug.2042 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.889,70 0.0 6342.0 1456.0 01.Juli2050 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.899,70 0.0 8420.0 1250.0 15.Apr.2049 485.0
OVV OVINTIV INC Industrie 67.909,73 0.0 11138.0 360.0 15.Sept.2030 813.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.751,12 0.0 10168.0 625.0 31.März2034 560.0
WPC WP CAREY INC Finanzinstitute 66.819,67 0.0 10049.0 629.0 30.Juni2034 538.0
ORHLTH ORLANDO HEALTH INC Industrie 66.959,35 0.0 10204.0 708.0 01.Okt.2035 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.967,69 0.0 9467.0 248.0 22.Jan.2029 271.0
HSY HERSHEY COMPANY THE Industrie 67.032,72 0.0 6686.0 1438.0 15.Nov.2049 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.033,84 0.0 10230.0 169.0 15.Apr.2028 600.0
UNP UNION PACIFIC CORPORATION Industrie 67.048,69 0.0 6939.0 1650.0 14.Feb.2072 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.123,41 0.0 10148.0 577.0 01.Aug.2033 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.124,54 0.0 10091.0 311.0 15.Dez.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.141,77 0.0 6262.0 1468.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 67.153,30 0.0 9499.0 194.0 15.Juni2028 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.219,38 0.0 10129.0 694.0 15.Juli2035 545.0
MKL MARKEL GROUP INC Finanzinstitute 67.230,44 0.0 7869.0 1252.0 01.Nov.2047 430.0
EXPE EXPEDIA GROUP INC Industrie 67.239,48 0.0 9145.0 433.0 15.März2031 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.243,44 0.0 6029.0 1512.0 15.Aug.2051 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.279,34 0.0 8919.0 441.0 15.März2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.287,45 0.0 11050.0 401.0 15.März2031 740.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.291,87 0.0 8789.0 1105.0 15.Jan.2044 470.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.305,52 0.0 10348.0 691.0 01.Juni2035 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.133,53 0.0 7747.0 1284.0 04.Mai2047 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.184,26 0.0 5936.0 1562.0 15.Aug.2052 265.0
KNIGHT Willis-Knighton Health System Industrie 66.185,36 0.0 6223.0 1443.0 01.März2051 306.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.190,59 0.0 6235.0 1433.0 17.Sept.2051 320.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.194,92 0.0 8759.0 477.0 15.Aug.2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.206,67 0.0 8271.0 1364.0 01.Juni2052 460.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.229,40 0.0 10849.0 750.0 15.Aug.2036 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.245,70 0.0 9448.0 320.0 15.Nov.2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.269,40 0.0 10081.0 512.0 15.Sept.2032 515.0
APH AMPHENOL CORPORATION Industrie 66.352,46 0.0 10121.0 626.0 05.Apr.2034 525.0
ADSK AUTODESK INC Industrie 66.354,17 0.0 9958.0 689.0 15.Juni2035 530.0
CVS CVS HEALTH CORP Industrie 66.362,76 0.0 7732.0 1316.0 01.Apr.2050 425.0
IDA IDAHO POWER COMPANY MTN Versorger 66.447,73 0.0 10064.0 646.0 15.Aug.2034 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.469,79 0.0 6629.0 1448.0 15.Nov.2050 322.0
LOW LOWES COMPANIES INC Industrie 66.471,69 0.0 8212.0 1184.0 15.Sept.2045 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.507,56 0.0 8289.0 1206.0 15.Nov.2045 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.569,60 0.0 6897.0 1405.0 15.Feb.2052 363.0
STLD STEEL DYNAMICS INC Industrie 66.604,41 0.0 6615.0 1432.0 15.Okt.2050 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.612,52 0.0 10111.0 617.0 01.März2034 525.0
NVT NVENT FINANCE SARL Industrie 66.672,80 0.0 8874.0 494.0 15.Nov.2031 275.0
COR CENCORA INC Industrie 66.711,06 0.0 8228.0 1177.0 01.März2045 425.0
PPG PPG INDUSTRIES INC Industrie 66.712,47 0.0 9445.0 297.0 15.Aug.2029 280.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.183,40 0.0 9806.0 87.0 01.Okt.2031 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.586,59 0.0 9906.0 706.0 24.Juli2035 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.591,77 0.0 9967.0 200.0 01.Sept.2028 475.0
GPC GENUINE PARTS CO Industrie 65.637,18 0.0 8657.0 507.0 01.Feb.2032 275.0
PPL PPL CAPITAL FUNDING INC Versorger 65.669,07 0.0 9966.0 647.0 01.Sept.2034 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.675,46 0.0 10006.0 165.0 21.März2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.677,90 0.0 6819.0 1318.0 01.März2049 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.690,52 0.0 8750.0 420.0 15.Nov.2030 155.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.691,95 0.0 7192.0 1273.0 15.Aug.2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.699,56 0.0 6837.0 1423.0 15.März2052 355.0
REG REGENCY CENTERS LP Finanzinstitute 65.713,33 0.0 9911.0 672.0 15.Jan.2035 510.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.732,20 0.0 7117.0 1349.0 11.Juni2051 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.755,07 0.0 10009.0 167.0 13.März2028 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.759,56 0.0 10070.0 177.0 06.Mai2028 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.775,53 0.0 10739.0 761.0 01.Feb.2037 650.0
AEP APPALACHIAN POWER CO Versorger 65.795,51 0.0 8107.0 1267.0 01.März2049 450.0
CAT CATERPILLAR INC Industrie 65.843,06 0.0 10099.0 1412.0 15.Mai2055 550.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.850,66 0.0 8207.0 1464.0 15.Nov.2055 433.0
AZN ASTRAZENECA PLC Industrie 65.889,04 0.0 5514.0 1593.0 06.Aug.2050 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.889,68 0.0 10022.0 622.0 15.März2034 515.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.895,14 0.0 10893.0 705.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.896,15 0.0 10029.0 335.0 15.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.937,65 0.0 9991.0 651.0 15.Aug.2034 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.952,14 0.0 10051.0 686.0 01.Apr.2035 538.0
CBT CABOT CORPORATION Industrie 65.972,32 0.0 9934.0 501.0 30.Juni2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.972,76 0.0 9924.0 388.0 25.Jan.2031 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.996,45 0.0 8794.0 1054.0 01.Dez.2041 455.0
EVRG EVERGY INC Versorger 66.001,45 0.0 10146.0 330.0 01.Juni2055 665.0
O REALTY INCOME CORPORATION Finanzinstitute 66.018,39 0.0 10049.0 332.0 15.März2030 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.066,96 0.0 9857.0 162.0 01.März2028 380.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.086,57 0.0 6578.0 1449.0 01.Mai2051 325.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.191,77 0.0 8919.0 620.0 01.Dez.2046 300.0
ETR ENTERGY TEXAS INC Versorger 64.938,17 0.0 9839.0 1303.0 01.Sept.2053 580.0
SNA SNAP-ON INCORPORATED Industrie 64.957,39 0.0 8013.0 1287.0 01.März2048 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.976,94 0.0 7561.0 1299.0 15.Sept.2047 375.0
SPGI S&P GLOBAL INC 144A Industrie 64.999,29 0.0 9786.0 404.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.005,30 0.0 7980.0 1111.0 15.Juli2042 375.0
EOG EOG RESOURCES INC Industrie 65.047,45 0.0 9836.0 404.0 15.Jan.2031 440.0
MMM 3M CO MTN Industrie 65.051,17 0.0 7948.0 1173.0 15.Juni2044 388.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.058,01 0.0 9921.0 168.0 15.März2028 415.0
ADC AGREE LP Finanzinstitute 65.087,06 0.0 9247.0 396.0 01.Okt.2030 290.0
VALEBZ VALE SA Industrie 65.107,60 0.0 9885.0 1033.0 11.Sept.2042 563.0
MSFT MICROSOFT CORPORATION Industrie 65.108,38 0.0 8021.0 1222.0 12.Feb.2045 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.140,06 0.0 9866.0 679.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 65.251,04 0.0 9891.0 678.0 24.Feb.2035 525.0
ET ENERGY TRANSFER LP Industrie 65.283,78 0.0 8750.0 1045.0 15.Jan.2043 495.0
AXASA AXA SA Finanzinstitute 65.309,81 0.0 11468.0 369.0 15.Dez.2030 860.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.370,36 0.0 6599.0 1400.0 15.Sept.2049 320.0
OHCMED OhioHealth Industrie 65.443,05 0.0 7256.0 1158.0 15.Nov.2041 283.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.444,84 0.0 9802.0 1321.0 15.Juni2054 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.456,24 0.0 8045.0 1185.0 15.Aug.2046 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.492,65 0.0 9203.0 906.0 26.Juli2038 429.0
EMR EMERSON ELECTRIC CO Industrie 65.514,16 0.0 6201.0 1508.0 15.Okt.2050 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.364,39 0.0 9803.0 423.0 10.März2031 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.441,99 0.0 9810.0 248.0 01.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.453,39 0.0 9881.0 176.0 01.Mai2028 370.0
SJM J M SMUCKER CO Industrie 64.455,87 0.0 8547.0 528.0 15.März2032 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.462,51 0.0 5845.0 1533.0 15.Nov.2051 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.475,53 0.0 6783.0 1422.0 01.Juni2050 335.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.489,54 0.0 10739.0 822.0 30.Nov.2037 635.0
COR CENCORA INC Industrie 64.495,65 0.0 9747.0 1360.0 13.Feb.2056 565.0
D DOMINION RESOURCES INC Versorger 64.529,01 0.0 10615.0 546.0 15.März2033 630.0
RSG REPUBLIC SERVICES INC Industrie 64.558,98 0.0 9910.0 178.0 15.Mai2028 395.0
CSX CSX CORP Industrie 64.590,34 0.0 7559.0 1592.0 01.Nov.2066 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.625,98 0.0 8011.0 1123.0 01.Okt.2042 380.0
HUBB HUBBELL INCORPORATED Industrie 64.671,46 0.0 9853.0 114.0 15.Aug.2027 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.704,36 0.0 10582.0 574.0 01.Aug.2033 588.0
DELL DELL INTERNATIONAL LLC Industrie 64.742,46 0.0 12624.0 1033.0 15.Juli2046 835.0
DTE DTE ELECTRIC COMPANY Versorger 64.763,58 0.0 9193.0 349.0 01.März2030 225.0
SYY SYSCO CORPORATION Industrie 64.796,40 0.0 6330.0 1441.0 14.Dez.2051 315.0
BRKHEC NEVADA POWER COMPANY Versorger 64.805,16 0.0 9914.0 1301.0 01.Mai2053 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.812,44 0.0 7136.0 1375.0 01.Apr.2050 365.0
ETR ENTERGY ARKANSAS LLC Versorger 64.880,19 0.0 6671.0 1440.0 15.Juni2052 335.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.892,35 0.0 9810.0 405.0 15.Jan.2031 425.0
IDA IDAHO POWER COMPANY Versorger 64.897,35 0.0 8003.0 1273.0 01.März2048 420.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.921,48 0.0 9957.0 467.0 01.Juli2048 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.735,58 0.0 9623.0 1087.0 01.Feb.2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.754,79 0.0 10495.0 736.0 15.März2036 590.0
PPC PILGRIMS PRIDE CORP Industrie 63.757,76 0.0 9017.0 484.0 01.März2032 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.759,63 0.0 8293.0 1634.0 01.Jan.2114 486.0
AMGN AMGEN INC Industrie 63.882,78 0.0 9662.0 1355.0 19.Feb.2056 565.0
PEP PEPSICO INC Industrie 63.921,45 0.0 8423.0 1093.0 05.März2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.946,96 0.0 6685.0 1407.0 15.Apr.2050 332.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.949,28 0.0 8498.0 1092.0 11.Mai2042 425.0
BA BOEING CO Industrie 63.954,09 0.0 6947.0 1261.0 15.Juni2046 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.967,36 0.0 8524.0 1169.0 01.Dez.2044 450.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.972,90 0.0 6638.0 1463.0 15.Aug.2051 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.983,30 0.0 7030.0 1439.0 15.März2052 355.0
DOX AMDOCS LTD Industrie 64.042,84 0.0 9029.0 371.0 15.Juni2030 254.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.077,80 0.0 9795.0 421.0 15.Mai2031 595.0
CATMED COMMONSPIRIT HEALTH Industrie 64.120,89 0.0 9751.0 374.0 01.Sept.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 64.224,15 0.0 9810.0 256.0 01.Apr.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.136,44 0.0 8911.0 1125.0 15.Sept.2044 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.192,36 0.0 8326.0 1283.0 15.März2049 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.202,30 0.0 7332.0 1352.0 15.Feb.2048 339.0
O REALTY INCOME CORPORATION Finanzinstitute 63.241,20 0.0 9589.0 1367.0 01.Sept.2054 538.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.252,50 0.0 7763.0 1269.0 01.Aug.2048 418.0
OGS ONE GAS INC Versorger 63.258,76 0.0 8392.0 1285.0 01.Nov.2048 450.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.282,21 0.0 10280.0 268.0 01.Juli2029 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.339,02 0.0 10499.0 1318.0 01.Nov.2053 613.0
PII POLARIS INC Industrie 63.360,19 0.0 10406.0 243.0 15.März2029 695.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.376,11 0.0 8371.0 1141.0 30.März2044 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.408,05 0.0 9619.0 284.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.486,13 0.0 10350.0 356.0 13.Juli2030 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.490,65 0.0 7449.0 1257.0 15.Mai2046 375.0
ETR ENTERGY TEXAS INC Versorger 63.550,87 0.0 8997.0 928.0 30.März2039 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.554,47 0.0 7813.0 1244.0 15.Feb.2048 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.565,68 0.0 7862.0 1119.0 15.Sept.2042 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.680,37 0.0 10481.0 576.0 15.Sept.2033 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.694,78 0.0 6320.0 1501.0 01.Okt.2050 281.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.719,47 0.0 9857.0 259.0 01.Mai2033 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.554,88 0.0 5931.0 1519.0 27.Apr.2050 255.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.561,90 0.0 10251.0 240.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 62.583,43 0.0 8858.0 512.0 15.Feb.2032 270.0
STNFHC Stanford Health Care Industrie 62.604,57 0.0 6497.0 1485.0 15.Aug.2051 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.627,19 0.0 8904.0 402.0 23.Sept.2030 214.0
KIM KIMCO REALTY OP LLC Finanzinstitute 62.713,78 0.0 7312.0 1363.0 01.Okt.2049 370.0
VTR VENTAS REALTY LP Finanzinstitute 62.725,64 0.0 10214.0 625.0 01.Juli2034 563.0
ECL ECOLAB INC Industrie 62.734,18 0.0 7837.0 1306.0 01.Dez.2047 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.742,03 0.0 10357.0 626.0 01.Apr.2034 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.776,85 0.0 9536.0 1318.0 15.März2053 550.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.854,23 0.0 10274.0 777.0 01.Feb.2037 585.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.910,89 0.0 8044.0 1132.0 15.Nov.2042 385.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.912,15 0.0 7224.0 1319.0 15.Juni2049 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.951,52 0.0 8199.0 1151.0 15.Juni2044 413.0
NUE NUCOR CORPORATION Industrie 62.954,75 0.0 8352.0 1281.0 01.Mai2048 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 62.956,70 0.0 10366.0 1280.0 26.März2056 663.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.991,14 0.0 10365.0 574.0 15.Sept.2033 600.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.049,68 0.0 6182.0 1501.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.090,45 0.0 8388.0 1122.0 15.Mai2043 435.0
SWX SOUTHWEST GAS CORP Versorger 63.120,21 0.0 6547.0 1455.0 15.Aug.2051 318.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.987,25 0.0 9077.0 675.0 15.Juli2043 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.954,33 0.0 10120.0 668.0 15.Jan.2035 530.0
CMS CMS ENERGY CORPORATION Versorger 61.973,38 0.0 8726.0 1099.0 01.März2044 488.0
SYK STRYKER CORPORATION Industrie 62.013,34 0.0 6391.0 1455.0 15.Juni2050 290.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.028,95 0.0 6543.0 1442.0 01.Jan.2050 296.0
PKG PACKAGING CORP OF AMERICA Industrie 62.030,40 0.0 10332.0 600.0 01.Dez.2033 570.0
OC OWENS CORNING Industrie 62.063,04 0.0 8122.0 1244.0 30.Jan.2048 440.0
CHD CHURCH & DWIGHT CO INC Industrie 62.126,27 0.0 8767.0 501.0 15.Dez.2031 230.0
SO SOUTHERN COMPANY (THE) Versorger 62.204,39 0.0 9531.0 171.0 15.März2028 175.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.204,60 0.0 8114.0 1468.0 01.Juli2055 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.220,22 0.0 8861.0 1332.0 15.Mai2052 505.0
WMB WILLIAMS COMPANIES INC Industrie 62.257,39 0.0 6869.0 1431.0 15.Okt.2051 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.312,80 0.0 5836.0 1562.0 01.Okt.2050 240.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.337,06 0.0 10308.0 678.0 15.Apr.2035 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.359,44 0.0 10314.0 588.0 15.Okt.2033 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.367,56 0.0 8191.0 1267.0 21.Feb.2048 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.389,98 0.0 9834.0 123.0 15.Sept.2027 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.430,27 0.0 6933.0 1434.0 01.Juni2051 350.0
WY WEYERHAEUSER COMPANY Industrie 62.463,18 0.0 10287.0 125.0 01.Okt.2027 695.0
NTRCN NUTRIEN LTD Industrie 62.471,04 0.0 8836.0 1251.0 01.Apr.2049 500.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.072,41 0.0 9242.0 566.0 01.Jan.2046 350.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.075,69 0.0 9160.0 621.0 01.Apr.2049 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.338,10 0.0 10063.0 513.0 15.Aug.2032 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.345,72 0.0 7088.0 1352.0 01.Aug.2050 375.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.450,23 0.0 10038.0 396.0 15.Jan.2031 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.536,73 0.0 7052.0 1280.0 15.Aug.2046 340.0
MPLX MPLX LP Industrie 61.576,04 0.0 8142.0 1401.0 15.Apr.2058 490.0
ETR ENTERGY CORP (NC10.25) Versorger 61.594,03 0.0 9913.0 706.0 15.Juni2056 610.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.617,97 0.0 10102.0 575.0 15.Aug.2033 550.0
PWR QUANTA SERVICES INC. Industrie 61.631,43 0.0 8713.0 509.0 15.Jan.2032 235.0
TXHLTH Texas Health Resources Industrie 61.641,23 0.0 5591.0 1572.0 15.Nov.2050 233.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.656,56 0.0 8718.0 1124.0 01.Apr.2045 505.0
ETR ENTERGY ARKANSAS LLC Versorger 61.728,07 0.0 10170.0 587.0 15.Sept.2033 530.0
VLO VALERO ENERGY CORPORATION Industrie 61.731,41 0.0 10131.0 326.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.763,72 0.0 8775.0 395.0 15.Aug.2030 160.0
WLK WESTLAKE CORP Industrie 61.815,62 0.0 6781.0 1116.0 15.Aug.2041 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.863,34 0.0 10168.0 545.0 02.März2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.889,24 0.0 8215.0 1101.0 01.Mai2042 395.0
AIZ ASSURANT INC Finanzinstitute 61.904,63 0.0 8740.0 504.0 15.Jan.2032 265.0
GATX GATX CORPORATION Finanzinstitute 60.786,32 0.0 8682.0 466.0 01.Juni2031 190.0
BRKHEC NEVADA POWER COMPANY Versorger 60.799,29 0.0 10936.0 724.0 01.Apr.2036 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.841,25 0.0 9265.0 1315.0 01.Okt.2052 535.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.841,87 0.0 8737.0 427.0 15.Nov.2033 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.847,88 0.0 6757.0 1391.0 01.Juni2051 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.848,60 0.0 7508.0 1293.0 01.Sept.2047 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.858,39 0.0 9980.0 106.0 15.Juli2027 420.0
VTR VENTAS REALTY LP Finanzinstitute 60.935,88 0.0 8637.0 1260.0 15.Apr.2049 488.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.951,38 0.0 9917.0 350.0 15.Juli2030 620.0
BA BOEING CO Industrie 60.953,23 0.0 8036.0 963.0 01.März2039 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.968,00 0.0 7090.0 1414.0 15.März2052 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.973,84 0.0 9998.0 673.0 15.Feb.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.985,28 0.0 10030.0 618.0 01.März2034 515.0
AEE UNION ELECTRIC CO Versorger 61.019,76 0.0 9987.0 820.0 01.Aug.2037 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.031,75 0.0 9976.0 189.0 14.Juni2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.090,74 0.0 8016.0 1278.0 15.Aug.2048 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.130,37 0.0 10006.0 318.0 15.Jan.2030 470.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.155,40 0.0 10186.0 655.0 01.Dez.2034 576.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.217,82 0.0 10124.0 957.0 15.Okt.2040 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.281,67 0.0 10015.0 233.0 01.Jan.2029 465.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.740,80 0.0 11909.0 762.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.395,57 0.0 9346.0 679.0 15.Dez.2046 400.0
AMT AMERICAN TOWER CORPORATION Industrie 60.143,90 0.0 9789.0 539.0 15.Dez.2032 470.0
AIZ ASSURANT INC Finanzinstitute 60.180,34 0.0 9860.0 726.0 15.Feb.2036 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.183,25 0.0 10006.0 181.0 15.Mai2028 445.0
EIX EDISON INTERNATIONAL Versorger 60.253,28 0.0 10001.0 181.0 05.Mai2028 500.0
STZ CONSTELLATION BRANDS INC Industrie 60.261,43 0.0 9998.0 349.0 01.Mai2030 480.0
AEP OHIO POWER CO Versorger 60.323,89 0.0 9234.0 355.0 01.Apr.2030 260.0
AEP AEP TEXAS INC Versorger 60.329,51 0.0 6684.0 1420.0 15.Mai2051 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.362,07 0.0 9968.0 255.0 23.März2029 460.0
UNM UNUM GROUP Finanzinstitute 60.374,99 0.0 9779.0 1271.0 15.Juni2054 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.386,42 0.0 9926.0 993.0 01.März2041 530.0
AEE UNION ELECTRIC CO Versorger 60.394,96 0.0 7480.0 1411.0 01.Apr.2052 390.0
PII POLARIS INC Industrie 60.401,23 0.0 9921.0 406.0 01.März2031 560.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.411,30 0.0 8625.0 1125.0 01.Juni2044 487.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.422,52 0.0 6695.0 1411.0 15.Mai2050 335.0
NWUNI Northwestern University Industrie 60.439,64 0.0 6164.0 1527.0 01.Dez.2050 264.0
TRICN TR FINANCE LLC Industrie 60.458,47 0.0 10079.0 706.0 15.Aug.2035 550.0
UDR UDR INC MTN Finanzinstitute 60.509,00 0.0 9927.0 235.0 26.Jan.2029 440.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.532,89 0.0 9987.0 957.0 01.Okt.2040 570.0
APP APPLOVIN CORP Industrie 60.591,05 0.0 10093.0 467.0 01.Dez.2031 538.0
CPB CAMPBELLS CO Industrie 60.601,17 0.0 6025.0 1397.0 24.Apr.2050 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.631,46 0.0 5991.0 1513.0 01.Sept.2051 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.633,49 0.0 9974.0 555.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.642,77 0.0 9981.0 161.0 15.Feb.2028 413.0
HSY HERSHEY COMPANY THE Industrie 60.646,90 0.0 6062.0 1515.0 01.Juni2050 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.650,04 0.0 9957.0 715.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.658,60 0.0 9272.0 513.0 01.Apr.2032 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.668,67 0.0 9993.0 160.0 01.März2028 455.0
NUE NUCOR CORPORATION Industrie 60.675,33 0.0 6180.0 1578.0 15.Dez.2055 298.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.677,90 0.0 7999.0 1302.0 15.Sept.2048 413.0
AN AUTONATION INC Industrie 60.697,07 0.0 9868.0 237.0 15.Jan.2029 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.702,32 0.0 9986.0 249.0 14.Feb.2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.554,24 0.0 6586.0 1449.0 01.Mai2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.559,73 0.0 6944.0 1372.0 30.Sept.2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.598,62 0.0 9839.0 300.0 05.Sept.2029 375.0
OMC OMNICOM GROUP INC Industrie 59.671,30 0.0 9837.0 251.0 02.März2029 420.0
WMT WALMART INC Industrie 59.679,88 0.0 9908.0 267.0 30.Apr.2029 400.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.691,27 0.0 9923.0 292.0 15.Aug.2029 445.0
MAT MATTEL INC Industrie 59.701,15 0.0 9925.0 393.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.714,71 0.0 9926.0 347.0 19.Mai2030 600.0
PEP PEPSICO INC Industrie 59.728,43 0.0 7384.0 1574.0 19.März2060 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.744,94 0.0 7386.0 1262.0 15.Sept.2046 370.0
MKL MARKEL GROUP INC Finanzinstitute 59.745,25 0.0 9926.0 1312.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 59.791,31 0.0 9862.0 1061.0 30.Sept.2043 570.0
VTR VENTAS REALTY LP Finanzinstitute 59.801,49 0.0 9772.0 673.0 15.Jan.2035 500.0
GATX GATX CORPORATION Finanzinstitute 59.803,33 0.0 9197.0 528.0 01.Juni2032 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.815,00 0.0 9963.0 676.0 01.Dez.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.826,38 0.0 9791.0 404.0 15.Jan.2031 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.832,68 0.0 9967.0 317.0 01.Dez.2029 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.882,26 0.0 9939.0 701.0 06.Mai2035 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.924,36 0.0 8003.0 1285.0 15.Sept.2048 425.0
WU WESTERN UNION CO/THE Industrie 59.931,54 0.0 9875.0 275.0 15.Juni2029 475.0
CVS CVS HEALTH CORP Industrie 59.972,75 0.0 6978.0 1086.0 21.Aug.2040 270.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.998,19 0.0 10873.0 712.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.001,80 0.0 9851.0 716.0 15.Aug.2035 490.0
WELL WELLTOWER OP LLC Finanzinstitute 60.014,93 0.0 9104.0 1249.0 01.Sept.2048 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.093,63 0.0 9857.0 365.0 30.Aug.2030 588.0
NYC NEW YORK CITY OF Local Authority 59.881,47 0.0 9914.0 1121.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 60.059,72 0.0 10230.0 343.0 01.Juni2038 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.964,76 0.0 9690.0 404.0 25.Feb.2032 495.0
MCO MOODYS CORPORATION Industrie 58.986,19 0.0 5893.0 1658.0 29.Nov.2061 310.0
G GENPACT UK FINCO PLC Industrie 59.004,90 0.0 9811.0 393.0 18.Nov.2030 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.044,09 0.0 9679.0 769.0 14.Jan.2036 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.046,84 0.0 9804.0 723.0 15.Mai2067 675.0
LUV SOUTHWEST AIRLINES CO Industrie 59.050,82 0.0 9824.0 139.0 16.Nov.2027 345.0
KDP KEURIG DR PEPPER INC Industrie 59.084,38 0.0 6490.0 1408.0 15.März2051 335.0
TRGP TARGA RESOURCES CORP Industrie 59.096,36 0.0 9737.0 427.0 15.Apr.2031 435.0
JBL JABIL INC Industrie 59.134,42 0.0 9682.0 551.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.136,47 0.0 9767.0 663.0 30.Sept.2034 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.152,05 0.0 8997.0 422.0 01.Feb.2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.184,45 0.0 10754.0 749.0 01.Juni2036 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.193,53 0.0 8408.0 1156.0 25.Apr.2044 435.0
TRIHEA TRINITY HEALTH CORP Industrie 59.232,03 0.0 7220.0 1235.0 01.Dez.2048 343.0
WPPLN WPP 2025 LLC Industrie 59.244,93 0.0 9757.0 707.0 30.März2036 650.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.324,69 0.0 9887.0 785.0 30.Nov.2036 535.0
AEE UNION ELECTRIC CO Versorger 59.370,49 0.0 5879.0 1521.0 15.März2051 263.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.376,48 0.0 9764.0 329.0 15.März2030 595.0
EXC EXELON CORPORATION Versorger 59.377,93 0.0 9663.0 691.0 15.Juni2035 495.0
NNN NNN REIT INC Finanzinstitute 59.390,58 0.0 6939.0 1414.0 15.Apr.2051 350.0
UPS UNITED PARCEL SERVICE INC Industrie 59.426,31 0.0 7859.0 1139.0 01.Okt.2042 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.449,53 0.0 9902.0 799.0 15.Jan.2037 530.0
WMT WALMART INC Industrie 59.454,86 0.0 9390.0 310.0 24.Sept.2029 238.0
TEAM ATLASSIAN CORP Industrie 59.455,62 0.0 9879.0 630.0 15.Mai2034 550.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.219,43 0.0 11581.0 763.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.253,95 0.0 9061.0 675.0 20.Dez.2042 300.0
REG REGENCY CENTERS LP Finanzinstitute 58.442,40 0.0 8491.0 1272.0 15.März2049 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.484,23 0.0 10456.0 767.0 15.Okt.2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.525,14 0.0 11496.0 461.0 01.März2032 800.0
AVT AVNET INC Industrie 58.583,98 0.0 8996.0 449.0 15.Mai2031 300.0
BKH BLACK HILLS CORPORATION Versorger 58.613,96 0.0 7273.0 1335.0 15.Okt.2049 388.0
KDB KOREA DEVELOPMENT BANK Agency 58.624,90 0.0 10593.0 601.0 23.Okt.2033 563.0
AEP AEP TEXAS INC Versorger 58.657,69 0.0 9695.0 1334.0 15.Okt.2055 585.0
AEP AEP TEXAS INC Versorger 58.661,43 0.0 6767.0 1364.0 15.Jan.2050 345.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.673,24 0.0 6767.0 1654.0 01.Aug.2119 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.690,74 0.0 9742.0 349.0 01.Mai2030 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.724,49 0.0 9731.0 264.0 13.Apr.2029 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.758,41 0.0 9716.0 255.0 15.März2029 345.0
EXC PECO ENERGY CO Versorger 58.814,28 0.0 6128.0 1504.0 15.Sept.2051 285.0
R RYDER SYSTEM INC MTN Industrie 58.831,62 0.0 9800.0 402.0 01.Dez.2030 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.834,63 0.0 7200.0 1348.0 01.Juli2049 360.0
MCO MOODYS CORPORATION Industrie 58.872,86 0.0 7255.0 1412.0 25.Feb.2052 375.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.898,94 0.0 9737.0 256.0 25.März2029 410.0
FLEX FLEX LTD Industrie 58.918,08 0.0 9787.0 725.0 13.Nov.2035 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.941,97 0.0 10682.0 892.0 15.Mai2039 625.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.474,98 0.0 9730.0 502.0 01.Aug.2046 450.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.635,99 0.0 9736.0 167.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 57.833,89 0.0 10398.0 593.0 18.Sept.2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.778,69 0.0 10703.0 765.0 15.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.791,36 0.0 9627.0 518.0 01.Juni2032 415.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.795,15 0.0 11201.0 771.0 10.Dez.2037 738.0
MDC SEKISUI HOUSE US INC Industrie 57.835,49 0.0 9490.0 322.0 15.Jan.2030 385.0
EXC PECO ENERGY CO Versorger 57.835,88 0.0 8188.0 1177.0 01.Okt.2044 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.927,27 0.0 9639.0 1350.0 25.Mai2053 545.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.962,87 0.0 10506.0 593.0 15.Nov.2033 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.974,20 0.0 10508.0 804.0 15.Mai2037 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.005,97 0.0 8820.0 460.0 15.Juni2031 220.0
MOS MOSAIC CO/THE Industrie 58.013,02 0.0 8898.0 1029.0 15.Nov.2041 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.026,54 0.0 7233.0 1385.0 15.Mai2050 370.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.074,28 0.0 6533.0 1443.0 15.Juni2050 301.0
AEE UNION ELECTRIC CO Versorger 58.081,52 0.0 12719.0 826.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.154,99 0.0 9592.0 722.0 23.Sept.2035 500.0
FTNT FORTINET INC Industrie 58.156,83 0.0 8898.0 442.0 15.März2031 220.0
SHARPH SHARP HEALTHCARE Industrie 58.168,49 0.0 6031.0 1486.0 01.Aug.2050 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.177,29 0.0 7578.0 1268.0 15.Juni2047 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.219,39 0.0 8867.0 426.0 01.Feb.2031 260.0
PLD PROLOGIS LP Finanzinstitute 58.288,72 0.0 8230.0 1280.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.296,89 0.0 7683.0 1325.0 15.Sept.2049 405.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.816,20 0.0 9628.0 1250.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.260,02 0.0 9478.0 539.0 01.März2045 400.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.333,33 0.0 9855.0 127.0 01.Juli2030 350.0
SO SOUTHERN POWER CO Versorger 57.207,37 0.0 9420.0 1014.0 15.Sept.2041 515.0
TJUNIV Thomas Jefferson University Industrie 57.258,66 0.0 7121.0 1496.0 01.Nov.2057 385.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.327,86 0.0 9820.0 141.0 15.Juli2029 358.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.334,85 0.0 9078.0 856.0 01.Juli2038 396.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.337,30 0.0 7561.0 1258.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.356,67 0.0 7445.0 1296.0 01.Juni2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.381,03 0.0 8814.0 498.0 15.Nov.2031 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.498,09 0.0 10185.0 490.0 15.Juni2032 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.504,25 0.0 9579.0 513.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.556,64 0.0 11229.0 521.0 15.Jan.2033 725.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.558,69 0.0 8752.0 1074.0 15.Sept.2042 463.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.564,93 0.0 10435.0 573.0 15.Mai2033 563.0
HD HOME DEPOT INC Industrie 57.656,58 0.0 9369.0 1476.0 25.Juni2064 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.694,56 0.0 6343.0 1476.0 01.Okt.2060 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.731,50 0.0 9578.0 1414.0 05.Nov.2055 530.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 56.845,61 0.0 9327.0 463.0 15.Mai2048 400.0
OGLETH OGLETHORPE POWER CORP Versorger 56.604,68 0.0 10236.0 915.0 01.Nov.2039 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.631,24 0.0 10088.0 603.0 15.Jan.2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 56.704,26 0.0 8655.0 519.0 15.Feb.2032 225.0
WELL WELLTOWER OP LLC Finanzinstitute 56.724,94 0.0 9374.0 248.0 15.Jan.2029 205.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.776,91 0.0 10193.0 608.0 15.März2034 585.0
JNJ JOHNSON & JOHNSON Industrie 56.796,49 0.0 10299.0 583.0 15.Mai2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.848,55 0.0 9745.0 345.0 15.Apr.2030 410.0
GLW CORNING INC Industrie 56.888,13 0.0 7563.0 1358.0 15.Nov.2049 390.0
RPM RPM INTERNATIONAL INC Industrie 56.899,84 0.0 7963.0 1251.0 15.Jan.2048 425.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.920,59 0.0 10122.0 945.0 15.Jan.2041 585.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.993,64 0.0 7439.0 1272.0 01.Juli2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.071,15 0.0 10205.0 704.0 15.Aug.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 57.138,57 0.0 9999.0 181.0 15.Mai2028 450.0
R RYDER SYSTEM INC Industrie 56.015,33 0.0 9982.0 96.0 15.Juni2027 430.0
HCA HCA INC Industrie 56.041,34 0.0 10059.0 159.0 01.März2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.099,96 0.0 11100.0 821.0 01.Apr.2038 675.0
PPG PPG INDUSTRIES INC Industrie 56.132,78 0.0 9235.0 370.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.171,74 0.0 10034.0 577.0 01.Aug.2033 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.196,22 0.0 10050.0 153.0 21.Jan.2028 450.0
NNN NNN REIT INC Finanzinstitute 56.238,08 0.0 6207.0 1499.0 15.Apr.2052 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.246,87 0.0 6161.0 1487.0 15.Aug.2051 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.404,88 0.0 8635.0 488.0 16.Sept.2031 195.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.494,19 0.0 9312.0 336.0 01.Feb.2030 300.0
NTRCN NUTRIEN LTD Industrie 56.515,02 0.0 10269.0 781.0 01.Dez.2036 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.537,58 0.0 7424.0 1284.0 15.Aug.2047 375.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.266,41 0.0 9949.0 467.0 01.Apr.2049 500.0
AVT AVNET INC Industrie 55.371,91 0.0 10062.0 500.0 01.Juni2032 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.393,71 0.0 9941.0 588.0 01.Sept.2033 500.0
LMT LOCKHEED MARTIN CORP Industrie 55.414,80 0.0 10449.0 961.0 01.Juni2040 572.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.415,58 0.0 9580.0 701.0 15.Jan.2042 463.0
SJM J M SMUCKER CO Industrie 55.464,85 0.0 9191.0 352.0 15.März2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.472,35 0.0 9942.0 938.0 01.März2040 550.0
UDR UDR INC MTN Finanzinstitute 55.480,78 0.0 8506.0 715.0 01.Nov.2034 310.0
RPM RPM INTERNATIONAL INC Industrie 55.501,01 0.0 9244.0 1142.0 01.Juni2045 525.0
SANLTD SANDS CHINA LTD Industrie 55.513,59 0.0 9147.0 461.0 08.Aug.2031 325.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.534,48 0.0 9929.0 418.0 15.Aug.2056 610.0
UNICHI University of Chicago Industrie 55.596,56 0.0 6495.0 1305.0 01.Apr.2050 255.0
BRKHEC PACIFICORP Versorger 55.601,49 0.0 9861.0 695.0 15.Juni2035 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.641,19 0.0 8468.0 1293.0 21.März2049 450.0
COR CENCORA INC Industrie 55.657,47 0.0 9963.0 615.0 15.Feb.2034 513.0
FCX FREEPORT-MCMORAN INC Industrie 55.727,11 0.0 10002.0 41.0 01.Sept.2027 500.0
ETN EATON CORPORATION Industrie 55.752,82 0.0 7878.0 1292.0 15.Sept.2047 392.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.827,79 0.0 8343.0 1242.0 01.Sept.2047 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.894,11 0.0 9300.0 365.0 15.Mai2030 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.913,43 0.0 7432.0 1619.0 15.Nov.2069 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.761,20 0.0 9920.0 327.0 15.Jan.2030 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.764,62 0.0 7237.0 1382.0 01.Apr.2050 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.786,10 0.0 9870.0 208.0 15.Sept.2028 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.789,52 0.0 9833.0 1470.0 15.März2065 580.0
UDR UDR INC MTN Finanzinstitute 54.798,90 0.0 9827.0 152.0 15.Jan.2028 350.0
DTE DTE ELECTRIC COMPANY Versorger 54.827,60 0.0 7215.0 1430.0 01.März2052 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.851,05 0.0 9688.0 1330.0 15.Dez.2055 570.0
SON SONOCO PRODUCTS COMPANY Industrie 54.856,22 0.0 9920.0 954.0 01.Nov.2040 575.0
FDX FEDEX CORP Industrie 54.864,74 0.0 7714.0 1273.0 15.Feb.2048 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.903,36 0.0 9775.0 724.0 15.Jan.2036 533.0
BA BOEING CO Industrie 54.929,12 0.0 7288.0 1314.0 01.Nov.2048 385.0
WM WASTE MANAGEMENT INC Industrie 54.943,79 0.0 9839.0 241.0 15.Jan.2029 388.0
ETR ENTERGY CORPORATION Versorger 55.018,15 0.0 7159.0 1344.0 15.Juni2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.037,81 0.0 9776.0 1356.0 01.Jan.2056 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.056,89 0.0 6616.0 1418.0 15.Nov.2049 320.0
HSY HERSHEY COMPANY THE Industrie 55.061,43 0.0 9975.0 178.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.092,18 0.0 9842.0 180.0 15.Juni2028 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.132,86 0.0 10761.0 789.0 01.Juli2037 620.0
UDR UDR INC MTN Finanzinstitute 55.279,20 0.0 8432.0 559.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.282,99 0.0 10019.0 1349.0 15.Mai2055 590.0
PEP PEPSICO INC Industrie 55.306,67 0.0 7065.0 1387.0 29.Juli2049 338.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.348,24 0.0 6785.0 1445.0 01.Juli2052 313.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.933,60 0.0 9491.0 552.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.458,43 0.0 9745.0 612.0 01.Sept.2046 450.0
SON SONOCO PRODUCTS COMPANY Industrie 54.233,88 0.0 8941.0 506.0 01.Feb.2032 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.238,31 0.0 7744.0 1293.0 01.Juni2048 413.0
CVX CHEVRON USA INC Industrie 54.247,80 0.0 10693.0 962.0 01.März2041 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.251,62 0.0 8325.0 1118.0 15.Nov.2043 377.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.261,50 0.0 5924.0 1482.0 15.Jan.2051 270.0
GATX GATX CORPORATION Finanzinstitute 54.274,08 0.0 9696.0 360.0 30.Juni2030 400.0
COR CENCORA INC Industrie 54.326,67 0.0 9734.0 558.0 13.Feb.2033 460.0
TXT TEXTRON INC Industrie 54.334,92 0.0 9791.0 163.0 01.März2028 338.0
MCD MCDONALDS CORPORATION MTN Industrie 54.354,44 0.0 7731.0 1166.0 01.Mai2043 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.371,18 0.0 9881.0 227.0 01.Dez.2028 400.0
HRB BLOCK FINANCIAL LLC Industrie 54.373,80 0.0 9767.0 518.0 15.Sept.2032 538.0
DTE DTE ELECTRIC CO Versorger 54.474,37 0.0 7700.0 1222.0 15.März2045 370.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.483,63 0.0 7656.0 1300.0 01.Aug.2047 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.539,18 0.0 9839.0 119.0 01.Sept.2027 295.0
AEP OHIO POWER CO Versorger 54.547,19 0.0 7719.0 1271.0 01.Apr.2048 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.693,69 0.0 9912.0 176.0 07.Mai2028 413.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.703,12 0.0 10802.0 681.0 10.März2035 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.718,90 0.0 8318.0 1085.0 15.März2043 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.666,54 0.0 9442.0 592.0 01.März2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.605,93 0.0 10341.0 175.0 13.Juni2028 795.0
CNP CENTERPOINT ENERGY INC Versorger 53.640,34 0.0 9334.0 344.0 01.März2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 53.672,29 0.0 8217.0 618.0 15.März2033 180.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.686,70 0.0 8917.0 406.0 15.Okt.2030 220.0
ALB ALBEMARLE CORP Industrie 53.742,77 0.0 9947.0 506.0 01.Juni2032 505.0
IDA IDAHO POWER COMPANY MTN Versorger 53.807,59 0.0 9651.0 751.0 01.März2036 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.842,39 0.0 6645.0 1406.0 01.März2050 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.861,28 0.0 9625.0 680.0 01.Feb.2035 488.0
FDX FEDEX CORP Industrie 53.888,94 0.0 8119.0 1208.0 15.Jan.2047 440.0
PLD PROLOGIS LP Finanzinstitute 53.891,65 0.0 8907.0 382.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 54.004,00 0.0 10069.0 159.0 01.März2028 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.023,65 0.0 9790.0 444.0 15.Aug.2031 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.084,28 0.0 9814.0 139.0 13.Nov.2027 320.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.098,64 0.0 8192.0 1285.0 15.Aug.2048 427.0
BRKHEC NEVADA POWER COMPANY Versorger 52.964,80 0.0 6513.0 1429.0 01.Aug.2050 313.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.001,64 0.0 10503.0 216.0 15.Okt.2028 700.0
V VISA INC Industrie 53.016,07 0.0 9616.0 117.0 15.Aug.2027 75.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.110,30 0.0 7473.0 1097.0 15.Aug.2042 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.119,44 0.0 7409.0 1323.0 15.Juni2049 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.203,23 0.0 9662.0 274.0 22.Mai2029 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.244,48 0.0 7486.0 1335.0 15.Feb.2050 395.0
JNJ JOHNSON & JOHNSON Industrie 53.249,42 0.0 9655.0 1035.0 15.Mai2041 485.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.268,49 0.0 7540.0 1280.0 01.Okt.2048 393.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.286,08 0.0 10491.0 944.0 01.März2041 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.320,97 0.0 8843.0 1158.0 01.Nov.2044 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.353,61 0.0 7551.0 1398.0 01.Apr.2052 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.412,48 0.0 8760.0 1098.0 15.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.466,72 0.0 9715.0 1349.0 01.Juni2054 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.407,92 0.0 10258.0 626.0 15.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 52.444,88 0.0 9508.0 357.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.551,78 0.0 9510.0 168.0 01.März2028 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.584,60 0.0 10462.0 805.0 01.Mai2037 580.0
MTZ MASTEC INC. Industrie 52.693,80 0.0 10260.0 265.0 15.Juni2029 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.752,62 0.0 8716.0 472.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.791,09 0.0 7473.0 1293.0 30.Sept.2047 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.838,31 0.0 10340.0 719.0 15.Jan.2036 585.0
PORTRN PORT AUTH N Y & N J Local Authority 52.595,25 0.0 10512.0 314.0 01.Dez.2029 604.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.855,31 0.0 6777.0 1394.0 01.Juli2049 319.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.874,33 0.0 10189.0 360.0 30.Juli2030 535.0
EXC PECO ENERGY CO Versorger 51.935,11 0.0 6424.0 1466.0 15.März2051 305.0
LDOS LEIDOS INC Industrie 52.021,55 0.0 10277.0 545.0 15.März2033 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.098,52 0.0 7993.0 1272.0 15.Nov.2046 397.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.155,36 0.0 7680.0 1314.0 01.März2049 400.0
RL RALPH LAUREN CORP Industrie 52.173,52 0.0 9347.0 367.0 15.Juni2030 295.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.198,96 0.0 6052.0 1496.0 01.Feb.2050 259.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.240,85 0.0 10209.0 389.0 15.Jan.2031 615.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.259,44 0.0 10314.0 913.0 15.März2040 620.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.261,58 0.0 9454.0 1106.0 01.Nov.2043 514.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.344,97 0.0 7359.0 1353.0 15.Aug.2050 388.0
ULS UL SOLUTIONS INC Industrie 52.357,03 0.0 10390.0 212.0 20.Okt.2028 650.0
KRC KILROY REALTY LP Finanzinstitute 51.214,08 0.0 10000.0 698.0 15.Jan.2036 625.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.235,80 0.0 10027.0 658.0 15.Jan.2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.240,68 0.0 10072.0 578.0 01.Aug.2033 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.254,09 0.0 9187.0 1005.0 01.Sept.2041 505.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.312,98 0.0 11140.0 729.0 15.Juli2036 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.318,49 0.0 9976.0 394.0 15.Jan.2031 513.0
PVH PVH CORP Industrie 51.339,07 0.0 10005.0 347.0 13.Juni2030 550.0
FE OHIO EDISON COMPANY Versorger 51.340,02 0.0 11142.0 725.0 15.Juli2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.380,10 0.0 10148.0 205.0 07.Sept.2028 525.0
BIIB BIOGEN INC Industrie 51.388,18 0.0 10080.0 398.0 15.Jan.2031 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.404,17 0.0 10178.0 676.0 01.Apr.2035 580.0
KDB KOREA DEVELOPMENT BANK Agency 51.431,53 0.0 10224.0 221.0 23.Okt.2028 538.0
ADC AGREE LP Finanzinstitute 51.518,73 0.0 8464.0 616.0 15.Juni2033 260.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.560,89 0.0 10236.0 558.0 15.Apr.2033 545.0
AZO AUTOZONE INC Industrie 51.696,53 0.0 10097.0 351.0 15.Juni2030 513.0
XEL XCEL ENERGY INC Versorger 50.568,75 0.0 10016.0 165.0 21.März2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.579,64 0.0 11085.0 539.0 15.März2033 695.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.605,55 0.0 6233.0 1480.0 12.Aug.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.607,60 0.0 10015.0 336.0 15.März2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 50.608,86 0.0 7127.0 1291.0 15.Aug.2046 335.0
PSD PUGET ENERGY INC Versorger 50.620,67 0.0 9997.0 672.0 15.März2035 572.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.624,73 0.0 9942.0 190.0 15.Juni2028 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.634,45 0.0 9983.0 704.0 01.Sept.2035 550.0
MAYOCL Mayo Clinic Industrie 50.693,63 0.0 6319.0 1665.0 15.Nov.2061 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.701,20 0.0 9981.0 326.0 01.Feb.2030 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.705,49 0.0 8391.0 1119.0 15.Apr.2043 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.725,74 0.0 9840.0 529.0 15.Jan.2033 563.0
BA BOEING CO Industrie 50.737,97 0.0 7153.0 1270.0 01.März2047 365.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.738,96 0.0 9987.0 83.0 15.Aug.2028 525.0
EE EL PASO ELECTRIC CO Versorger 50.758,97 0.0 10118.0 688.0 15.Mai2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.783,43 0.0 9163.0 512.0 15.März2032 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.785,15 0.0 8975.0 1655.0 01.Okt.2111 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.800,98 0.0 9148.0 1384.0 01.Okt.2053 498.0
HSY HERSHEY COMPANY THE Industrie 50.815,81 0.0 10036.0 159.0 24.Feb.2028 455.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.849,70 0.0 9105.0 1212.0 01.März2049 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.895,33 0.0 6358.0 1486.0 30.Nov.2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.900,75 0.0 7826.0 1324.0 01.Juni2049 415.0
NOC NORTHROP GRUMMAN CORP Industrie 50.925,55 0.0 9581.0 998.0 15.Nov.2040 505.0
BANNER BANNER HEALTH Industrie 50.931,97 0.0 6242.0 1462.0 01.Jan.2051 291.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.947,71 0.0 9980.0 574.0 01.Juli2033 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.975,41 0.0 7788.0 1263.0 15.Okt.2046 390.0
REG REGENCY CENTERS LP Finanzinstitute 51.021,51 0.0 10010.0 508.0 15.Juli2032 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.046,43 0.0 10016.0 692.0 01.Aug.2035 563.0
HUM HUMANA INC Finanzinstitute 51.046,95 0.0 7172.0 1299.0 15.Aug.2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.049,71 0.0 10036.0 1007.0 15.Feb.2042 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.059,23 0.0 10158.0 128.0 01.Nov.2027 575.0
REG REGENCY CENTERS LP Finanzinstitute 51.071,97 0.0 8360.0 1225.0 01.Feb.2047 440.0
VMI VALMONT INDUSTRIES INC Industrie 51.113,49 0.0 9200.0 1366.0 01.Okt.2054 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.152,41 0.0 9949.0 344.0 16.Juni2030 600.0
HPQ HP INC Industrie 51.154,12 0.0 10171.0 343.0 25.Apr.2030 540.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.726,47 0.0 9953.0 1007.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.969,01 0.0 9469.0 573.0 20.Dez.2048 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.967,63 0.0 9877.0 200.0 15.Aug.2028 383.0
EMACN EMERA US FINANCE LLC Versorger 49.980,30 0.0 9911.0 258.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.988,22 0.0 9859.0 247.0 15.Feb.2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 50.023,78 0.0 9848.0 406.0 11.Feb.2031 495.0
CNXC CONCENTRIX CORP Industrie 50.033,35 0.0 9824.0 243.0 01.März2029 650.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.036,61 0.0 9032.0 392.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.056,38 0.0 9882.0 715.0 04.Sept.2035 513.0
SO AGL CAPITAL CORPORATION Versorger 50.129,90 0.0 8350.0 1116.0 01.Juni2043 440.0
TE TAMPA ELECTRIC COMPANY Versorger 50.166,23 0.0 8927.0 1323.0 15.Juli2052 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.166,40 0.0 9768.0 545.0 15.Jan.2033 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.166,49 0.0 9917.0 714.0 15.Sept.2035 525.0
CSX CSX CORP Industrie 50.168,72 0.0 9115.0 1069.0 30.Mai2042 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.175,33 0.0 9843.0 545.0 15.Jan.2033 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.183,43 0.0 9865.0 363.0 15.Aug.2030 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.203,09 0.0 9950.0 255.0 26.März2029 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.213,60 0.0 10035.0 928.0 30.Nov.2039 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.230,89 0.0 9961.0 207.0 26.Sept.2028 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.239,13 0.0 9905.0 161.0 23.Feb.2028 505.0
KMI KINDER MORGAN INC Industrie 50.264,06 0.0 6590.0 1409.0 01.Aug.2050 325.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.283,73 0.0 9911.0 155.0 26.Jan.2029 408.0
ATO ATMOS ENERGY CORPORATION Versorger 50.299,72 0.0 8909.0 1366.0 15.Dez.2054 500.0
MCD MCDONALDS CORPORATION MTN Industrie 50.300,55 0.0 9950.0 526.0 09.Sept.2032 460.0
A AGILENT TECHNOLOGIES INC Industrie 50.323,32 0.0 9964.0 119.0 09.Sept.2027 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.373,39 0.0 10893.0 851.0 15.Dez.2038 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.419,31 0.0 10011.0 128.0 05.Okt.2027 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.424,88 0.0 10079.0 640.0 01.Juni2034 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.428,10 0.0 9925.0 706.0 15.Aug.2035 525.0
EVRG WESTAR ENERGY INC Versorger 50.443,97 0.0 8300.0 1073.0 01.März2042 413.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.444,58 0.0 9912.0 322.0 15.Jan.2030 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.456,70 0.0 9939.0 422.0 15.Sept.2056 638.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.461,30 0.0 9553.0 278.0 15.Juni2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.470,01 0.0 9962.0 685.0 01.März2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.492,66 0.0 9911.0 363.0 30.Juli2035 540.0
KRC KILROY REALTY LP Finanzinstitute 50.513,71 0.0 9878.0 224.0 15.Dez.2028 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.527,21 0.0 9937.0 364.0 01.Aug.2030 490.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.542,55 0.0 9924.0 178.0 01.Juli2028 430.0
SBUX STARBUCKS CORPORATION Industrie 50.554,59 0.0 8263.0 1282.0 15.Nov.2048 450.0
MAS MASSACHUSETTS ST Local Authority 50.398,38 0.0 9925.0 352.0 01.Aug.2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.409,87 0.0 9689.0 674.0 15.Jan.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.430,43 0.0 9854.0 768.0 12.Mai2036 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.534,44 0.0 9841.0 423.0 18.Apr.2036 529.0
ETR ENTERGY ARKANSAS INC Versorger 49.556,25 0.0 9907.0 183.0 01.Juni2028 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.575,74 0.0 9915.0 768.0 15.Juni2036 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.583,47 0.0 8212.0 1304.0 22.Apr.2049 438.0
NI NISOURCE INC Versorger 49.638,82 0.0 9903.0 759.0 18.Mai2036 530.0
SBUX STARBUCKS CORPORATION Industrie 49.642,53 0.0 9837.0 162.0 01.März2028 350.0
ES NSTAR ELECTRIC CO Versorger 49.675,17 0.0 9907.0 434.0 15.Mai2031 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.705,60 0.0 9756.0 548.0 15.Jan.2033 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.710,58 0.0 9905.0 322.0 15.Jan.2030 555.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.735,82 0.0 8180.0 1399.0 01.März2052 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.747,94 0.0 9874.0 426.0 16.Juni2031 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.817,00 0.0 9791.0 1070.0 10.Aug.2043 540.0
EVRG EVERGY INC Versorger 49.818,49 0.0 9863.0 254.0 15.März2029 425.0
BKNG BOOKING HOLDINGS INC Industrie 49.823,40 0.0 9923.0 754.0 07.Mai2036 538.0
ES NSTAR ELECTRIC CO Versorger 49.852,70 0.0 9939.0 762.0 15.Mai2036 520.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 49.860,90 0.0 9972.0 274.0 01.Juni2029 465.0
CCI CROWN CASTLE INC Industrie 49.860,96 0.0 8907.0 1219.0 15.Feb.2049 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.877,76 0.0 9946.0 269.0 11.Mai2029 440.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.884,85 0.0 9977.0 97.0 05.Juni2027 530.0
EPR EPR PROPERTIES Finanzinstitute 49.895,39 0.0 9974.0 90.0 01.Juni2027 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.896,40 0.0 9863.0 683.0 15.März2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.899,85 0.0 9890.0 212.0 15.Sept.2028 405.0
STZ CONSTELLATION BRANDS INC Industrie 49.916,50 0.0 9944.0 430.0 06.Mai2031 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.934,29 0.0 9898.0 163.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 49.940,19 0.0 9848.0 253.0 15.März2029 425.0
CAS CALIFORNIA ST Local Authority 49.804,31 0.0 9825.0 869.0 01.März2043 520.0
FHLB FHLB Agency 49.327,30 0.0 9795.0 168.0 10.März2028 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.778,97 0.0 9720.0 400.0 29.Okt.2030 363.0
EPR EPR PROPERTIES Finanzinstitute 48.807,40 0.0 9735.0 394.0 15.Nov.2030 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.825,84 0.0 6414.0 1451.0 15.Aug.2051 315.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.840,14 0.0 9691.0 420.0 12.Apr.2031 525.0
DUK DUKE ENERGY OHIO INC Versorger 48.842,14 0.0 9668.0 1310.0 01.Apr.2053 565.0
VLO VALERO ENERGY CORPORATION Industrie 48.852,33 0.0 9723.0 124.0 15.Sept.2027 215.0
PHM PULTE GROUP INC Industrie 48.852,99 0.0 9628.0 748.0 01.März2036 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.872,51 0.0 6438.0 1475.0 01.März2051 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.880,67 0.0 9746.0 744.0 12.Nov.2035 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.930,42 0.0 6926.0 1435.0 30.März2052 355.0
TRICN TR FINANCE LLC Industrie 48.959,50 0.0 9773.0 1076.0 23.Nov.2043 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.968,12 0.0 9730.0 259.0 01.Apr.2029 360.0
EXC PECO ENERGY CO Versorger 48.992,70 0.0 7455.0 1301.0 15.Sept.2047 370.0
TXT TEXTRON INC Industrie 48.996,66 0.0 9715.0 297.0 17.Sept.2029 390.0
REG REGENCY CENTERS LP Finanzinstitute 49.015,73 0.0 9628.0 359.0 15.Juni2030 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.020,96 0.0 8146.0 1238.0 15.Nov.2046 430.0
UNM UNUM GROUP Finanzinstitute 49.026,25 0.0 7959.0 1264.0 15.Dez.2049 450.0
LDOS LEIDOS INC Industrie 49.028,19 0.0 9781.0 351.0 15.Mai2030 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.081,90 0.0 9810.0 730.0 01.Dez.2035 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.112,49 0.0 9822.0 354.0 05.Juni2030 585.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.142,91 0.0 9781.0 536.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.171,76 0.0 9772.0 388.0 15.Okt.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.180,52 0.0 9704.0 756.0 01.Apr.2036 485.0
PHM PULTE GROUP INC Industrie 49.186,19 0.0 9713.0 417.0 01.März2031 425.0
EXC PECO ENERGY CO Versorger 49.221,13 0.0 8070.0 1370.0 15.Aug.2052 438.0
VRSK VERISK ANALYTICS INC Industrie 49.228,42 0.0 9705.0 744.0 15.März2036 513.0
CATMED CommonSpirit Health Industrie 49.278,90 0.0 10652.0 1267.0 01.Nov.2052 646.0
CSX CSX CORP Industrie 49.302,07 0.0 7532.0 1379.0 15.Apr.2050 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.313,93 0.0 9685.0 742.0 27.Jan.2036 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.318,03 0.0 9757.0 418.0 07.März2031 438.0
LEA LEAR CORPORATION Industrie 49.331,57 0.0 9843.0 266.0 15.Mai2029 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.349,92 0.0 9748.0 746.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.349,94 0.0 9807.0 466.0 15.Okt.2031 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.992,64 0.0 9723.0 554.0 01.Juni2048 450.0
AVA AVISTA CORPORATION Versorger 48.268,30 0.0 8040.0 1279.0 01.Juni2048 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.269,12 0.0 8040.0 1259.0 01.Dez.2046 413.0
HUBB HUBBELL INCORPORATED Industrie 48.276,07 0.0 9629.0 742.0 15.Nov.2035 480.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.283,49 0.0 9534.0 1338.0 15.März2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.315,04 0.0 10494.0 878.0 15.Juli2039 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.391,26 0.0 9550.0 283.0 01.Juli2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.431,95 0.0 10756.0 751.0 01.Juni2036 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.455,38 0.0 5254.0 1591.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.505,60 0.0 8779.0 1104.0 28.Okt.2041 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.520,89 0.0 8761.0 479.0 15.Aug.2031 200.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.603,17 0.0 10689.0 832.0 01.Apr.2038 630.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.636,85 0.0 9597.0 744.0 02.März2036 505.0
NNN NNN REIT INC Finanzinstitute 48.640,96 0.0 8619.0 1255.0 15.Okt.2048 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.684,46 0.0 9605.0 1348.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Industrie 48.712,95 0.0 9996.0 618.0 15.Feb.2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.727,22 0.0 9668.0 419.0 15.Apr.2031 555.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.751,02 0.0 9554.0 412.0 15.Apr.2031 560.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.755,83 0.0 8121.0 1190.0 01.Dez.2044 415.0
EQIX EQUINIX INC Industrie 47.613,31 0.0 9488.0 172.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.628,27 0.0 9435.0 497.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.756,81 0.0 7225.0 1318.0 15.Juli2046 315.0
EVRG EVERGY METRO INC Versorger 47.819,90 0.0 7897.0 1316.0 01.Apr.2049 413.0
SO ALABAMA POWER CO Versorger 47.853,98 0.0 10600.0 849.0 15.Mai2038 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.863,20 0.0 7359.0 1350.0 01.Juni2049 380.0
CAH CARDINAL HEALTH INC Industrie 47.914,31 0.0 8609.0 1091.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.942,01 0.0 8653.0 1266.0 15.Apr.2048 460.0
LEA LEAR CORPORATION Industrie 47.950,45 0.0 6712.0 1396.0 15.Jan.2052 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.977,37 0.0 9565.0 1402.0 15.Nov.2056 550.0
EQIX EQUINIX INC Industrie 47.988,14 0.0 6752.0 1440.0 15.Feb.2052 340.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.002,91 0.0 8511.0 1132.0 15.Dez.2044 460.0
RLI RLI CORP Finanzinstitute 48.022,20 0.0 9598.0 758.0 01.Juni2036 538.0
AON AON GLOBAL LTD Finanzinstitute 48.077,44 0.0 8715.0 1164.0 15.Mai2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.124,84 0.0 9619.0 1322.0 01.Juni2054 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.144,33 0.0 8578.0 1520.0 01.Aug.2118 510.0
FHLMC FHLMC REFERENCE BOND Agency 47.002,64 0.0 11041.0 406.0 15.März2031 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.124,94 0.0 6686.0 1401.0 15.Apr.2050 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.152,59 0.0 6271.0 1506.0 15.Nov.2051 290.0
PHM PULTE GROUP INC Industrie 47.193,47 0.0 11426.0 473.0 15.Juni2032 788.0
ES NSTAR ELECTRIC CO Versorger 47.199,56 0.0 8467.0 1134.0 01.März2044 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.211,36 0.0 6911.0 1406.0 01.Nov.2049 335.0
DG DOLLAR GENERAL CORP Industrie 47.219,66 0.0 9392.0 1311.0 01.Nov.2052 550.0
IT GARTNER INC Industrie 47.352,01 0.0 9447.0 717.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.377,58 0.0 9469.0 366.0 28.Mai2030 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.395,24 0.0 9386.0 252.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.496,89 0.0 10420.0 574.0 15.Sept.2033 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.552,87 0.0 10353.0 300.0 15.Feb.2055 700.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.421,34 0.0 9338.0 874.0 15.Aug.2046 479.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.176,61 0.0 9635.0 227.0 01.Dez.2032 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.552,72 0.0 10329.0 221.0 27.Nov.2028 730.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.562,73 0.0 9112.0 1324.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.636,07 0.0 10147.0 237.0 15.Feb.2029 710.0
BA BOEING CO Industrie 46.667,10 0.0 7085.0 1304.0 01.März2048 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.748,34 0.0 9305.0 311.0 01.Okt.2029 253.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.755,16 0.0 10258.0 667.0 15.März2035 595.0
PEP PEPSICO INC Industrie 46.764,41 0.0 8452.0 1182.0 22.Okt.2044 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.768,06 0.0 8408.0 1170.0 15.Sept.2044 430.0
CCI CROWN CASTLE INC Industrie 46.813,81 0.0 6561.0 1418.0 15.Jan.2051 325.0
NGGLN NATIONAL GRID USA Versorger 46.900,17 0.0 10319.0 683.0 01.Apr.2035 580.0
RSG REPUBLIC SERVICES INC Industrie 46.916,18 0.0 6623.0 1445.0 01.März2050 305.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.836,30 0.0 9464.0 579.0 01.Juni2047 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.833,60 0.0 10088.0 622.0 30.März2034 538.0
TXN TEXAS INSTRUMENTS INC Industrie 45.848,66 0.0 10048.0 156.0 15.Feb.2028 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.869,73 0.0 10048.0 468.0 15.März2032 655.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.919,52 0.0 9088.0 382.0 15.Aug.2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.932,60 0.0 10085.0 120.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.939,33 0.0 10045.0 153.0 04.Feb.2028 488.0
CMS CMS ENERGY CORPORATION Versorger 45.950,99 0.0 9186.0 395.0 01.Dez.2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.982,99 0.0 9075.0 1367.0 10.Sept.2054 515.0
UDR UDR INC MTN Finanzinstitute 45.999,49 0.0 8264.0 628.0 15.Juni2033 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.013,06 0.0 9134.0 513.0 15.März2032 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.016,91 0.0 10129.0 621.0 01.Apr.2034 545.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.036,17 0.0 9133.0 496.0 01.März2035 286.0
D DOMINION ENERGY INC Versorger 46.065,14 0.0 8273.0 1267.0 15.März2049 460.0
RVTY REVVITY INC Industrie 46.072,50 0.0 7008.0 1394.0 15.März2051 363.0
ADBE ADOBE INC Industrie 46.088,22 0.0 10060.0 148.0 17.Jan.2028 475.0
ROK ROCKWELL AUTOMATION INC Industrie 46.117,37 0.0 5679.0 1706.0 15.Aug.2061 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.161,57 0.0 10258.0 229.0 05.Dez.2028 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.313,29 0.0 8859.0 395.0 08.Sept.2031 198.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.464,00 0.0 9800.0 391.0 01.Juni2030 300.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.206,99 0.0 9847.0 226.0 08.Dez.2028 520.0
LNG CHENIERE ENERGY INC 144A Industrie 45.225,03 0.0 9923.0 1336.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.242,81 0.0 8184.0 616.0 15.März2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.276,63 0.0 11039.0 455.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.279,85 0.0 9916.0 553.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.308,92 0.0 6859.0 1253.0 01.Sept.2050 429.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.463,92 0.0 10072.0 264.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.510,34 0.0 11086.0 384.0 15.Jan.2031 750.0
EPR EPR PROPERTIES Finanzinstitute 45.523,30 0.0 9085.0 483.0 15.Nov.2031 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 45.563,04 0.0 9939.0 189.0 12.Juni2028 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.579,43 0.0 10030.0 168.0 14.März2028 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.593,45 0.0 9855.0 710.0 15.Dez.2035 550.0
GM GENERAL MOTORS CO Industrie 45.597,00 0.0 10044.0 205.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.609,50 0.0 9062.0 394.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.629,30 0.0 9955.0 623.0 11.Jan.2034 463.0
AEP AEP TEXAS INC Versorger 45.669,87 0.0 7572.0 1301.0 01.Mai2049 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.742,45 0.0 10057.0 335.0 15.März2030 485.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.478,38 0.0 9629.0 227.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.549,39 0.0 9711.0 536.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.853,40 0.0 9527.0 402.0 01.Jan.2033 250.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.857,35 0.0 9191.0 668.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.996,56 0.0 9725.0 605.0 20.Okt.2047 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.059,15 0.0 9755.0 391.0 01.Juli2030 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.594,13 0.0 5901.0 1560.0 01.Apr.2051 250.0
ES EVERSOURCE ENERGY Versorger 44.610,60 0.0 9785.0 153.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.611,26 0.0 9840.0 123.0 11.Sept.2027 317.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.628,59 0.0 9849.0 667.0 15.Okt.2034 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.798,32 0.0 9752.0 1304.0 01.Feb.2055 590.0
APA APA CORP (US) Industrie 44.808,15 0.0 9792.0 320.0 15.Jan.2030 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.813,60 0.0 8957.0 1625.0 01.Juni2122 541.0
EVRG WESTAR ENERGY INC Versorger 44.854,76 0.0 8151.0 1216.0 01.Dez.2045 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.887,05 0.0 10931.0 455.0 30.Dez.2031 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.897,69 0.0 9967.0 765.0 01.Juni2036 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.936,92 0.0 8147.0 1199.0 15.Mai2045 420.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 44.940,10 0.0 9974.0 444.0 28.Mai2031 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.971,39 0.0 7382.0 1289.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.054,52 0.0 9878.0 651.0 01.Sept.2034 513.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.150,47 0.0 9635.0 203.0 15.Apr.2030 300.0
CAS CALIFORNIA ST Local Authority 44.692,75 0.0 9870.0 174.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.737,85 0.0 9843.0 935.0 01.Okt.2045 556.0
AMAT APPLIED MATERIALS INC Industrie 44.022,41 0.0 9604.0 747.0 15.Jan.2036 460.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.066,59 0.0 8762.0 393.0 01.Aug.2030 150.0
CUBE CUBESMART LP Finanzinstitute 44.116,41 0.0 8762.0 437.0 15.Feb.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 44.125,20 0.0 7183.0 1368.0 15.Juni2050 363.0
MAS MASCO CORP Industrie 44.134,13 0.0 8766.0 437.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.233,98 0.0 9809.0 226.0 15.Nov.2028 370.0
EQR ERP OPERATING LP Finanzinstitute 44.261,95 0.0 7910.0 1271.0 01.Aug.2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.277,46 0.0 9836.0 142.0 01.Dez.2027 348.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.280,10 0.0 9771.0 259.0 01.Apr.2029 390.0
HOG HARLEY-DAVIDSON INC Industrie 44.284,42 0.0 7889.0 1128.0 28.Juli2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.367,28 0.0 9766.0 422.0 15.März2031 420.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.399,29 0.0 6313.0 1428.0 01.Mai2050 310.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.489,04 0.0 8730.0 1333.0 01.Aug.2052 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.509,73 0.0 7988.0 1172.0 07.Aug.2042 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.566,30 0.0 8828.0 1162.0 30.März2045 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.576,19 0.0 9824.0 739.0 15.Dez.2035 500.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.197,55 0.0 9711.0 526.0 01.Juni2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.497,80 0.0 9562.0 193.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.507,12 0.0 9561.0 331.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.547,55 0.0 9545.0 327.0 15.Jan.2030 340.0
RPRX ROYALTY PHARMA PLC Industrie 43.609,31 0.0 6623.0 1430.0 02.Sept.2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.636,19 0.0 8683.0 488.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.711,90 0.0 9680.0 267.0 01.Mai2029 357.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.791,29 0.0 9704.0 734.0 11.Mai2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.976,53 0.0 8678.0 1132.0 01.März2044 450.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.818,79 0.0 8572.0 1288.0 01.Jan.2049 447.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.115,80 0.0 8466.0 1164.0 01.Aug.2045 455.0
EQT EQT CORP Industrie 43.189,98 0.0 10789.0 315.0 01.Juni2030 750.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.255,42 0.0 7860.0 1266.0 01.Dez.2046 400.0
LIN LINDE INC Industrie 43.269,31 0.0 5345.0 1616.0 10.Aug.2050 200.0
FNAL9786 FNMA 15YR MBS Pass-Through 42.953,05 0.0 9684.0 201.0 01.Jan.2032 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.247,30 0.0 7564.0 1277.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.478,64 0.0 8449.0 1157.0 01.Mai2046 497.0
UU UNITED UTILITIES PLC Versorger 42.530,39 0.0 10423.0 200.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 42.559,99 0.0 7704.0 1353.0 01.Mai2048 365.0
BKH BLACK HILLS CORPORATION Versorger 42.684,03 0.0 9443.0 311.0 15.Okt.2029 305.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.200,25 0.0 9247.0 590.0 01.Apr.2048 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.875,60 0.0 9529.0 402.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.905,67 0.0 9590.0 634.0 01.Aug.2042 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.030,33 0.0 9818.0 391.0 01.Mai2029 300.0
BRKHEC PACIFICORP Versorger 41.611,05 0.0 8018.0 1058.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.640,29 0.0 9162.0 1353.0 01.Apr.2053 512.0
LKQ LKQ CORP Industrie 41.648,09 0.0 10140.0 181.0 15.Juni2028 575.0
VLO VALERO ENERGY CORPORATION Industrie 41.846,23 0.0 9959.0 180.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.886,11 0.0 10353.0 254.0 01.Apr.2029 665.0
NNN NNN REIT INC Finanzinstitute 41.903,06 0.0 6404.0 1430.0 15.Apr.2050 310.0
ADC AGREE LP Finanzinstitute 41.912,24 0.0 10212.0 621.0 15.Juni2034 563.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.946,85 0.0 9687.0 1004.0 15.Okt.2040 488.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.951,24 0.0 10171.0 94.0 08.Juni2027 645.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.034,17 0.0 8329.0 1194.0 01.Okt.2045 438.0
EXC PECO ENERGY CO Versorger 42.170,20 0.0 6421.0 1427.0 15.Sept.2049 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.645,01 0.0 7568.0 1123.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.680,70 0.0 9448.0 580.0 01.Apr.2047 400.0
MSFT MICROSOFT CORPORATION Industrie 41.008,67 0.0 10246.0 938.0 01.Juni2039 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.019,11 0.0 6174.0 1486.0 15.Dez.2051 290.0
ECL ECOLAB INC Industrie 41.034,04 0.0 9988.0 1001.0 08.Dez.2041 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.046,25 0.0 8937.0 1087.0 15.Juli2043 475.0
SRE SEMPRA Versorger 41.076,33 0.0 10147.0 273.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.083,44 0.0 10170.0 166.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.113,43 0.0 10178.0 210.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.134,90 0.0 9089.0 352.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.238,47 0.0 10125.0 574.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.290,91 0.0 8158.0 1245.0 15.März2048 450.0
EIX EDISON INTERNATIONAL Versorger 41.375,45 0.0 10072.0 86.0 15.Juni2027 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.385,25 0.0 10108.0 694.0 29.Juni2035 549.0
HMHLTH Hackensack Meridian Health Industrie 41.454,76 0.0 6303.0 1475.0 01.Sept.2050 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.187,51 0.0 10025.0 307.0 16.Juni2026 500.0
BANNER BANNER HEALTH Industrie 40.437,35 0.0 6718.0 1409.0 01.Jan.2050 318.0
BIDU BAIDU INC Industrie 40.693,05 0.0 8976.0 477.0 23.Aug.2031 238.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.707,87 0.0 6653.0 1414.0 15.Juli2051 338.0
INGR INGREDION INC Industrie 40.710,56 0.0 7398.0 1366.0 01.Juni2050 390.0
R RYDER SYSTEM INC MTN Industrie 40.766,53 0.0 10062.0 291.0 01.Sept.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.815,27 0.0 8000.0 1121.0 01.Jan.2043 380.0
SYY SYSCO CORPORATION Industrie 40.827,56 0.0 8067.0 1246.0 15.März2048 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.831,52 0.0 6733.0 1416.0 15.März2050 325.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.860,16 0.0 10113.0 295.0 01.Okt.2029 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.805,79 0.0 8708.0 1028.0 15.Aug.2041 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.826,67 0.0 9929.0 270.0 12.Mai2029 435.0
EMACN EMERA US FINANCE LLC Versorger 39.836,70 0.0 9861.0 560.0 01.Apr.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.840,61 0.0 9809.0 714.0 15.Aug.2035 495.0
DHR DH EUROPE FINANCE II SARL Industrie 39.895,06 0.0 7961.0 1028.0 15.Nov.2039 325.0
CATMED DIGNITY HEALTH Industrie 39.915,12 0.0 8820.0 1483.0 01.Nov.2064 527.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.952,23 0.0 9964.0 181.0 15.Mai2028 430.0
TRGP TARGA RESOURCES CORP Industrie 39.985,66 0.0 9840.0 1317.0 15.Mai2056 605.0
ROP ROPER TECHNOLOGIES INC Industrie 39.998,06 0.0 9905.0 211.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 40.068,22 0.0 9878.0 98.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.069,92 0.0 9852.0 142.0 15.Dez.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.094,19 0.0 9935.0 421.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.106,78 0.0 8818.0 509.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.163,78 0.0 9825.0 777.0 15.Jan.2037 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.171,62 0.0 9973.0 175.0 10.Apr.2028 455.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.252,43 0.0 9912.0 104.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.272,68 0.0 10030.0 350.0 07.Mai2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.371,68 0.0 11363.0 467.0 15.März2032 775.0
NOVANT Novant Health Industrie 40.383,34 0.0 6181.0 1619.0 01.Nov.2061 332.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.991,13 0.0 9047.0 535.0 01.Aug.2043 300.0
AEP OHIO POWER CO Versorger 39.263,18 0.0 8662.0 432.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.369,31 0.0 7825.0 942.0 01.Apr.2045 276.0
SO MISSISSIPPI POWER COMPANY Versorger 39.392,81 0.0 6458.0 1461.0 30.Juli2051 310.0
FERG FERGUSON ENTERPRISES INC Industrie 39.478,05 0.0 9773.0 421.0 15.März2031 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.496,12 0.0 9838.0 704.0 09.Mai2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 39.502,33 0.0 8723.0 482.0 02.Sept.2031 215.0
BRKHEC NEVADA POWER CO Versorger 39.534,52 0.0 11007.0 773.0 01.Juli2037 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.572,32 0.0 9746.0 988.0 01.Sept.2041 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.602,09 0.0 9874.0 533.0 15.Nov.2032 486.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.667,70 0.0 9834.0 165.0 15.März2028 370.0
SUTHEA SUTTER HEALTH Industrie 39.672,72 0.0 6982.0 1421.0 15.Aug.2050 336.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.674,36 0.0 9786.0 413.0 12.Feb.2031 421.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.686,44 0.0 9897.0 439.0 15.Aug.2031 630.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.703,71 0.0 9902.0 222.0 15.Nov.2028 434.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.751,29 0.0 9810.0 1357.0 15.März2056 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.677,93 0.0 7622.0 1230.0 01.März2048 435.0
SPGI S&P GLOBAL INC 144A Industrie 38.764,53 0.0 9690.0 747.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.776,30 0.0 8608.0 464.0 15.Mai2031 165.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.918,19 0.0 8643.0 1145.0 01.Juni2044 460.0
CMS CMS ENERGY CORPORATION Versorger 39.193,08 0.0 9792.0 339.0 01.Juni2050 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.604,09 0.0 9976.0 486.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.375,02 0.0 9734.0 612.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.569,81 0.0 10037.0 348.0 01.Aug.2039 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.003,70 0.0 8295.0 1159.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.051,24 0.0 9448.0 202.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.101,67 0.0 8836.0 410.0 15.Okt.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.234,74 0.0 10889.0 1460.0 15.Nov.2063 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.245,86 0.0 5815.0 1488.0 01.Sept.2050 265.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.269,80 0.0 8312.0 1460.0 01.Juli2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.571,66 0.0 9588.0 501.0 19.Apr.2033 432.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.489,25 0.0 9096.0 668.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.587,60 0.0 8201.0 1121.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 37.681,49 0.0 6658.0 1265.0 15.Juni2051 410.0
PSD PUGET SOUND ENERGY INC Versorger 37.729,11 0.0 10640.0 779.0 15.März2037 627.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.824,23 0.0 6240.0 1507.0 15.Sept.2051 288.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.278,77 0.0 9223.0 728.0 20.Dez.2044 350.0
KLAC KLA CORP Industrie 36.822,38 0.0 9094.0 1261.0 15.März2049 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.851,10 0.0 10471.0 655.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.345,78 0.0 10011.0 488.0 20.Mai2048 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.270,58 0.0 7897.0 1269.0 15.Juli2048 420.0
OKE ONEOK INC Industrie 36.388,97 0.0 9091.0 1174.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.394,56 0.0 8066.0 1144.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.405,63 0.0 8066.0 1284.0 15.Nov.2048 440.0
WLK WESTLAKE CORP Industrie 36.451,93 0.0 5972.0 1549.0 15.Aug.2061 338.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.512,88 0.0 10156.0 136.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.517,99 0.0 10272.0 665.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.602,40 0.0 7210.0 1330.0 15.Aug.2049 363.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.763,09 0.0 5953.0 1256.0 22.Dez.2051 385.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.231,38 0.0 7137.0 1657.0 01.Sept.2117 418.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.651,15 0.0 10180.0 580.0 01.Juni2033 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.679,44 0.0 10038.0 154.0 07.Feb.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.685,72 0.0 10054.0 476.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.707,33 0.0 7781.0 1266.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.835,24 0.0 10076.0 325.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.848,91 0.0 10053.0 280.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.900,71 0.0 10028.0 312.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 35.961,09 0.0 10136.0 405.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.012,96 0.0 10091.0 574.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.156,67 0.0 10182.0 933.0 01.März2040 569.0
GWW WW GRAINGER INC Industrie 36.177,97 0.0 8827.0 1162.0 15.Juni2045 460.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.182,68 0.0 12050.0 869.0 30.Nov.2039 800.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.018,78 0.0 9821.0 542.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.067,03 0.0 10921.0 895.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.119,22 0.0 10009.0 354.0 15.Mai2030 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.172,62 0.0 9877.0 323.0 27.Feb.2030 634.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.191,30 0.0 7761.0 1364.0 15.Apr.2052 430.0
KMT KENNAMETAL INC Industrie 35.199,41 0.0 10046.0 747.0 28.Mai2036 580.0
DUKUNI DUKE UNIVERSITY Industrie 35.249,77 0.0 6360.0 1502.0 01.Okt.2050 276.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.261,14 0.0 9888.0 239.0 31.Jan.2029 538.0
IDA IDAHO POWER COMPANY MTN Versorger 35.293,37 0.0 9981.0 1330.0 01.Apr.2054 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.333,01 0.0 10011.0 169.0 03.Apr.2028 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.415,44 0.0 8843.0 418.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.470,14 0.0 10033.0 164.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.503,33 0.0 10119.0 268.0 17.Mai2029 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.570,42 0.0 10004.0 513.0 15.Aug.2032 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.572,36 0.0 9990.0 98.0 15.Juli2027 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.219,39 0.0 7275.0 1472.0 01.Apr.2052 350.0
CUBE CUBESMART LP Finanzinstitute 34.536,76 0.0 9819.0 730.0 01.Nov.2035 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.563,89 0.0 9840.0 134.0 02.Nov.2027 388.0
FLO FLOWERS FOODS INC Industrie 34.572,09 0.0 8505.0 1179.0 15.März2055 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.657,75 0.0 9602.0 635.0 28.Juni2055 688.0
CSX CSX CORP Industrie 34.663,59 0.0 9900.0 95.0 01.Juni2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.750,95 0.0 9899.0 183.0 05.Mai2028 363.0
HAS HASBRO INC Industrie 34.766,70 0.0 9826.0 417.0 12.März2031 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.792,87 0.0 9936.0 225.0 01.Dez.2028 430.0
VRT VERTIV HOLDINGS CO Industrie 34.812,90 0.0 9798.0 1347.0 15.März2056 580.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.824,13 0.0 9945.0 361.0 01.Juni2030 427.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.857,68 0.0 8634.0 1059.0 01.Apr.2042 450.0
SR SPIRE INC Versorger 34.864,77 0.0 9813.0 453.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 34.928,14 0.0 6347.0 1470.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.931,24 0.0 6334.0 1562.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.554,79 0.0 5700.0 1579.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.458,96 0.0 9305.0 509.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.970,05 0.0 9705.0 403.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.000,62 0.0 9598.0 244.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.057,12 0.0 9643.0 162.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.129,27 0.0 9598.0 277.0 15.Juni2029 325.0
COR CENCORA INC Industrie 34.245,28 0.0 9761.0 398.0 15.Nov.2030 425.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.294,10 0.0 6715.0 1387.0 01.Juli2050 337.0
NUE NUCOR CORP Industrie 34.303,09 0.0 9622.0 1077.0 01.Aug.2043 520.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.503,98 0.0 9522.0 634.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.229,69 0.0 9429.0 305.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.329,48 0.0 9319.0 1064.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.561,00 0.0 6654.0 1456.0 24.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.586,40 0.0 8349.0 823.0 06.Apr.2036 289.0
AEE UNION ELECTRIC CO Versorger 32.808,84 0.0 8116.0 1113.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.973,96 0.0 9353.0 251.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.413,24 0.0 9433.0 679.0 20.Juli2046 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.020,94 0.0 9048.0 423.0 01.Nov.2033 270.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.060,47 0.0 10037.0 440.0 01.Okt.2041 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.490,57 0.0 7850.0 1258.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.611,23 0.0 10338.0 667.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.663,87 0.0 9009.0 443.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.669,47 0.0 8959.0 1380.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.758,79 0.0 8967.0 1100.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 31.890,00 0.0 7951.0 1290.0 15.Mai2047 395.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.434,38 0.0 9748.0 505.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.901,59 0.0 9189.0 568.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.013,40 0.0 9053.0 707.0 01.Dez.2042 300.0
ES EVERSOURCE ENERGY Versorger 31.023,09 0.0 10106.0 596.0 01.Jan.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.133,54 0.0 7761.0 1324.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.166,97 0.0 10383.0 789.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.208,45 0.0 10396.0 902.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 31.214,94 0.0 10364.0 137.0 15.Nov.2027 730.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.240,32 0.0 8699.0 1172.0 15.Juni2046 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.289,62 0.0 6141.0 1468.0 15.Jan.2052 300.0
EXC PECO ENERGY CO Versorger 31.314,33 0.0 6131.0 1457.0 15.Juni2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.366,11 0.0 8793.0 1315.0 06.Feb.2053 510.0
ETR ENTERGY CORPORATION Versorger 31.399,47 0.0 8858.0 458.0 15.Juni2031 240.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.347,65 0.0 10087.0 350.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.411,70 0.0 8611.0 468.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.484,15 0.0 10004.0 647.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.530,31 0.0 10024.0 550.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.540,18 0.0 10138.0 694.0 07.Mai2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.613,77 0.0 10027.0 197.0 17.Juli2028 463.0
PSD PUGET SOUND ENERGY INC Versorger 30.665,50 0.0 10093.0 929.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.671,53 0.0 8675.0 464.0 15.Juni2031 188.0
MTH MERITAGE HOMES CORP MTN Industrie 30.790,12 0.0 10009.0 70.0 06.Juni2027 513.0
CHI CHICAGO ILL Local Authority 30.286,28 0.0 9981.0 319.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.246,72 0.0 9263.0 679.0 20.Apr.2048 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.394,75 0.0 9692.0 162.0 01.März2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.678,22 0.0 9868.0 275.0 15.Mai2029 375.0
NTAP NETAPP INC Industrie 29.709,94 0.0 9796.0 101.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.744,78 0.0 9820.0 206.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.857,33 0.0 9829.0 955.0 15.Sept.2040 555.0
HXL HEXCEL CORPORATION Industrie 29.901,77 0.0 9920.0 431.0 15.Mai2031 490.0
AEP OHIO POWER CO Versorger 29.917,03 0.0 7475.0 1326.0 01.Juni2049 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.976,38 0.0 9890.0 164.0 24.Feb.2028 363.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.786,23 0.0 9704.0 544.0 01.Apr.2048 450.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.609,85 0.0 9124.0 728.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.234,05 0.0 8330.0 1095.0 15.Mai2042 410.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.287,28 0.0 8898.0 498.0 11.Jan.2036 288.0
LII LENNOX INTERNATIONAL INC Industrie 29.291,39 0.0 9705.0 112.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.335,25 0.0 9707.0 300.0 01.Okt.2029 400.0
MAS MASCO CORP Industrie 29.405,82 0.0 6439.0 1443.0 15.Feb.2051 313.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.455,72 0.0 11733.0 408.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.582,07 0.0 9818.0 131.0 15.Okt.2027 305.0
ORS OREGON ST Local Authority 29.485,19 0.0 10164.0 96.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.103,60 0.0 9084.0 665.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.315,07 0.0 9802.0 468.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.603,70 0.0 9173.0 606.0 01.Juni2047 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.462,89 0.0 9576.0 707.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.665,73 0.0 6233.0 1443.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.715,89 0.0 8133.0 1130.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.813,78 0.0 11383.0 436.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.944,96 0.0 8114.0 1109.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.007,20 0.0 5798.0 1662.0 01.Dez.2060 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.496,67 0.0 9477.0 577.0 01.Okt.2047 400.0
ATR APTARGROUP INC Industrie 27.852,97 0.0 9204.0 506.0 15.März2032 360.0
QHEL HYDRO-QUEBEC Local Authority 28.115,78 0.0 11237.0 306.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.329,09 0.0 9368.0 299.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.266,42 0.0 9722.0 165.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.244,39 0.0 7780.0 1149.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.345,34 0.0 9064.0 990.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 27.535,15 0.0 6818.0 1318.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.615,18 0.0 5433.0 1721.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.786,65 0.0 9196.0 370.0 01.Okt.2050 370.0
EXC PECO ENERGY CO Versorger 26.670,88 0.0 10563.0 767.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.774,45 0.0 10476.0 820.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 26.791,72 0.0 8770.0 1113.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.881,13 0.0 7532.0 1426.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 27.021,38 0.0 10565.0 554.0 15.Juli2033 625.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.938,93 0.0 9160.0 619.0 01.März2045 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.033,04 0.0 6456.0 1513.0 01.Okt.2051 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.086,62 0.0 10253.0 240.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.169,70 0.0 10460.0 223.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.214,89 0.0 10258.0 309.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.348,66 0.0 10258.0 760.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.445,48 0.0 8765.0 1159.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.593,12 0.0 6578.0 1408.0 15.Sept.2049 315.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.099,72 0.0 9547.0 538.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.130,20 0.0 9627.0 229.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.617,27 0.0 10219.0 297.0 01.Aug.2037 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.436,59 0.0 5595.0 1701.0 01.Okt.2120 323.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.438,47 0.0 9967.0 143.0 14.Dez.2027 439.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.453,71 0.0 10158.0 690.0 20.Mai2035 575.0
LINE LINEAGE OP LP Finanzinstitute 25.469,21 0.0 9984.0 357.0 15.Juli2030 525.0
SO GEORGIA POWER CO Versorger 25.667,02 0.0 8460.0 1113.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.692,76 0.0 7238.0 1293.0 15.Aug.2046 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.701,63 0.0 8537.0 452.0 15.März2031 135.0
SPGI S&P GLOBAL INC Industrie 25.746,02 0.0 10182.0 587.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.918,41 0.0 6427.0 1461.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.939,48 0.0 10192.0 281.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.987,72 0.0 10267.0 237.0 15.März2029 575.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.763,23 0.0 9729.0 556.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.961,58 0.0 8933.0 599.0 01.Dez.2046 300.0
PEP PEPSICO INC Industrie 24.905,48 0.0 8228.0 1027.0 19.März2040 350.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.927,93 0.0 9944.0 736.0 15.Mai2036 605.0
INUHLT Indiana University Health Industrie 24.935,82 0.0 6207.0 1523.0 01.Nov.2051 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 24.964,15 0.0 9974.0 444.0 29.Mai2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.981,12 0.0 9862.0 197.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.042,58 0.0 9711.0 392.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.093,74 0.0 9960.0 172.0 13.Apr.2028 535.0
CSX CSX CORP Industrie 25.124,86 0.0 9974.0 986.0 15.Apr.2041 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.130,83 0.0 9981.0 126.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.131,07 0.0 9902.0 104.0 06.Juli2027 363.0
EQNR EQUINOR ASA Agency 25.151,26 0.0 9946.0 376.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.154,19 0.0 9934.0 370.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 25.157,91 0.0 9957.0 398.0 01.Apr.2056 595.0
VICI VICI PROPERTIES LP Industrie 25.162,42 0.0 9981.0 170.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.166,10 0.0 9981.0 275.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.192,01 0.0 10001.0 171.0 07.Apr.2028 470.0
DTE DTE ELECTRIC COMPANY Versorger 25.207,84 0.0 10051.0 1358.0 15.Mai2055 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.319,83 0.0 9887.0 350.0 15.Juli2030 619.0
SENMED Sentara Healthcare Industrie 25.380,28 0.0 6317.0 1515.0 01.Nov.2051 293.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.410,55 0.0 9866.0 533.0 15.Jan.2033 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.410,76 0.0 9923.0 271.0 06.Juni2029 485.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.389,92 0.0 10150.0 773.0 01.Dez.2038 572.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.398,93 0.0 9546.0 1050.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.594,86 0.0 9630.0 400.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.635,96 0.0 9812.0 131.0 15.Okt.2027 305.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.782,51 0.0 9899.0 424.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.799,39 0.0 9875.0 760.0 15.Juni2036 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.799,56 0.0 9740.0 241.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.808,16 0.0 9788.0 369.0 09.Sept.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.782,69 0.0 10024.0 372.0 01.Aug.2040 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.673,80 0.0 7836.0 1252.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.738,33 0.0 9397.0 293.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.851,13 0.0 11730.0 819.0 01.Sept.2038 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.901,20 0.0 7939.0 1252.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 23.950,08 0.0 9376.0 1101.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.073,88 0.0 9590.0 176.0 01.Apr.2028 225.0
SO ALABAMA POWER COMPANY Versorger 24.127,11 0.0 8038.0 1140.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.167,22 0.0 7944.0 1132.0 13.Aug.2042 360.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.175,72 0.0 9638.0 113.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.303,06 0.0 9960.0 468.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.345,10 0.0 9140.0 1088.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.434,96 0.0 9350.0 319.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.510,69 0.0 9343.0 349.0 15.März2030 275.0
ES EVERSOURCE ENERGY Versorger 22.515,07 0.0 8949.0 438.0 15.März2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.548,68 0.0 8826.0 1147.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.563,34 0.0 6051.0 1512.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.627,42 0.0 8985.0 390.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.729,83 0.0 11101.0 567.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.786,27 0.0 9055.0 436.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.826,91 0.0 9055.0 512.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.948,52 0.0 9672.0 135.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.037,11 0.0 6439.0 1598.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.902,33 0.0 10907.0 302.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 21.980,80 0.0 8761.0 406.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.012,84 0.0 6591.0 1442.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.073,33 0.0 8715.0 1085.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.396,47 0.0 11107.0 807.0 15.Okt.2037 659.0
HUBB HUBBELL INCORPORATED Industrie 22.425,72 0.0 8919.0 441.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.429,00 0.0 8861.0 501.0 15.Jan.2032 285.0
FN889983 FNMA 30YR MBS Pass-Through 22.325,79 0.0 10423.0 335.0 01.Okt.2038 600.0
EE EL PASO ELECTRIC CO Versorger 21.470,68 0.0 8583.0 1123.0 01.Dez.2044 500.0
BAPHLT Baptist Healthcare System Industrie 21.518,39 0.0 7065.0 1392.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.538,15 0.0 10363.0 95.0 15.Juni2027 860.0
MCD MCDONALDS CORPORATION MTN Industrie 21.602,22 0.0 8629.0 1179.0 26.Mai2045 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.756,46 0.0 8638.0 432.0 15.Jan.2031 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.788,20 0.0 8693.0 407.0 03.Sept.2030 88.0
APA APA CORP (US) Industrie 20.713,77 0.0 10124.0 765.0 15.Jan.2037 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.732,32 0.0 6844.0 1308.0 07.Okt.2051 413.0
HOWUNI HOWARD UNIVERSITY Industrie 20.821,10 0.0 8236.0 1019.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.874,93 0.0 9845.0 118.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.936,68 0.0 10364.0 128.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.181,09 0.0 10401.0 660.0 11.Feb.2035 598.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.055,16 0.0 9907.0 332.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.135,60 0.0 9982.0 335.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.165,54 0.0 9988.0 122.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.204,05 0.0 10037.0 497.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.204,27 0.0 7905.0 1395.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 20.296,18 0.0 7915.0 1277.0 15.Juni2049 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.300,93 0.0 10106.0 268.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.308,43 0.0 9979.0 198.0 29.Juli2029 502.0
PSD PUGET SOUND ENERGY INC Versorger 20.391,72 0.0 10094.0 914.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.401,23 0.0 10042.0 242.0 08.Feb.2029 487.0
CSX CSX CORP Industrie 20.406,66 0.0 5817.0 1564.0 15.Mai2051 250.0
FDX FEDEX CORP Industrie 20.417,05 0.0 8110.0 1127.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.429,52 0.0 10007.0 1356.0 24.Juli2055 570.0
DUK DUKE ENERGY CORP Versorger 20.626,96 0.0 10068.0 137.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.394,51 0.0 10009.0 934.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.509,84 0.0 9717.0 523.0 01.Okt.2047 450.0
WY WEYERHAEUSER COMPANY Industrie 19.476,65 0.0 9683.0 346.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.484,75 0.0 9595.0 1343.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.506,00 0.0 9620.0 524.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.534,42 0.0 9622.0 1119.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.639,76 0.0 9798.0 276.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.707,14 0.0 9767.0 428.0 14.März2031 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.783,25 0.0 9857.0 586.0 10.Nov.2038 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.836,68 0.0 9915.0 95.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.884,63 0.0 9875.0 169.0 01.Apr.2028 380.0
DOV DOVER CORP Industrie 19.951,22 0.0 9835.0 983.0 01.März2041 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.964,51 0.0 9888.0 117.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.982,43 0.0 9783.0 699.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.892,74 0.0 9900.0 741.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.952,00 0.0 8907.0 728.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 18.977,83 0.0 9757.0 380.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.102,49 0.0 9685.0 612.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 18.950,72 0.0 9410.0 347.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.017,64 0.0 10105.0 217.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.196,09 0.0 9531.0 760.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.401,64 0.0 7959.0 1297.0 15.Aug.2048 409.0
BATSLN BAT CAPITAL CORP Industrie 18.333,85 0.0 7256.0 1338.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.351,33 0.0 9108.0 513.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.377,81 0.0 7330.0 1396.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.506,96 0.0 9248.0 1158.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.632,05 0.0 7450.0 1129.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 18.700,74 0.0 9347.0 368.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.826,37 0.0 9491.0 537.0 01.Sept.2045 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.663,19 0.0 8822.0 464.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.933,66 0.0 8897.0 474.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 17.941,48 0.0 8942.0 1309.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.045,62 0.0 9050.0 530.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.204,85 0.0 9736.0 495.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.095,47 0.0 11164.0 889.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.196,34 0.0 8423.0 1164.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.258,70 0.0 8617.0 418.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.373,95 0.0 6872.0 1121.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.517,57 0.0 8751.0 455.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.608,19 0.0 8711.0 1524.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.865,68 0.0 9854.0 612.0 01.Feb.2041 450.0
XEL PUBLIC SERVICE COLORADO Versorger 16.604,41 0.0 10846.0 834.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.623,85 0.0 10992.0 809.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.729,39 0.0 6633.0 1481.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.775,46 0.0 6579.0 1460.0 06.Aug.2061 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.953,61 0.0 8448.0 1197.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.677,01 0.0 9683.0 197.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.952,74 0.0 9272.0 668.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 15.977,33 0.0 10568.0 767.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.181,48 0.0 6359.0 1455.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.381,17 0.0 8002.0 1096.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.065,50 0.0 10024.0 417.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.491,36 0.0 9433.0 634.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.530,05 0.0 9825.0 605.0 15.Aug.2040 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.310,00 0.0 10174.0 132.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.336,97 0.0 10050.0 197.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.415,49 0.0 10053.0 96.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.566,35 0.0 10188.0 110.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.634,04 0.0 10320.0 549.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.703,93 0.0 7772.0 1130.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.744,85 0.0 10282.0 194.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.851,76 0.0 10328.0 153.0 01.Feb.2028 695.0
BANNER BANNER HEALTH Industrie 14.698,68 0.0 7225.0 1140.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.852,32 0.0 9883.0 180.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.894,22 0.0 9874.0 347.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.951,44 0.0 9854.0 202.0 20.Aug.2028 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 15.030,85 0.0 10007.0 443.0 28.Mai2031 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.058,37 0.0 9947.0 121.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.131,34 0.0 9936.0 103.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.139,74 0.0 10026.0 385.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.146,86 0.0 9937.0 808.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.183,55 0.0 9878.0 237.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.189,64 0.0 9893.0 464.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.241,18 0.0 10099.0 265.0 17.Apr.2029 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.073,24 0.0 10394.0 659.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.882,96 0.0 9834.0 473.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.093,30 0.0 9306.0 339.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.319,73 0.0 9533.0 1106.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.334,21 0.0 9476.0 194.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.530,84 0.0 9607.0 345.0 01.Okt.2050 450.0
SR SPIRE MISSOURI INC Versorger 13.466,20 0.0 6729.0 1459.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.481,61 0.0 8946.0 444.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.573,96 0.0 8994.0 438.0 15.März2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.906,93 0.0 9203.0 1099.0 16.Okt.2043 500.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.392,87 0.0 9759.0 605.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.434,29 0.0 10220.0 397.0 01.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 12.923,22 0.0 8510.0 1348.0 15.Sept.2052 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.220,40 0.0 7594.0 1258.0 15.Juni2047 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.229,42 0.0 10003.0 403.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.541,11 0.0 9744.0 504.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.494,27 0.0 8238.0 1119.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.457,83 0.0 9808.0 189.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.615,14 0.0 9156.0 612.0 01.Aug.2047 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.688,57 0.0 9872.0 127.0 01.Dez.2029 350.0
FDX FEDEX CORP Industrie 12.119,66 0.0 7939.0 1178.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.582,87 0.0 9743.0 391.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.238,27 0.0 7471.0 1478.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.311,15 0.0 7523.0 1099.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.482,86 0.0 11206.0 719.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.381,87 0.0 9755.0 225.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.747,98 0.0 9744.0 500.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.546,82 0.0 10498.0 215.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.737,31 0.0 10452.0 773.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.898,46 0.0 10704.0 793.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.868,47 0.0 9583.0 253.0 01.Mai2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.894,06 0.0 9826.0 121.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.898,40 0.0 9877.0 179.0 15.Mai2028 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.901,99 0.0 9839.0 566.0 30.Apr.2033 525.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.902,03 0.0 9737.0 556.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.916,91 0.0 9911.0 578.0 01.Juni2033 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.923,21 0.0 9896.0 183.0 08.Mai2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.924,51 0.0 9763.0 1476.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.929,56 0.0 9739.0 322.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.946,23 0.0 9843.0 252.0 01.März2029 395.0
HWM HOWMET AEROSPACE INC Industrie 9.955,81 0.0 9860.0 166.0 03.März2028 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.964,84 0.0 9957.0 189.0 28.Mai2028 400.0
KFW KFW Agency 9.965,58 0.0 9944.0 185.0 15.Mai2028 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 9.971,62 0.0 9838.0 428.0 15.Mai2031 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.003,24 0.0 9862.0 693.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.023,74 0.0 9859.0 367.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.041,52 0.0 9875.0 201.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.041,85 0.0 9912.0 156.0 26.Jan.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.051,56 0.0 9966.0 567.0 08.Apr.2033 520.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.103,07 0.0 9938.0 200.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.103,96 0.0 10011.0 87.0 26.Sept.2028 488.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.107,47 0.0 10026.0 434.0 17.Okt.2056 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.108,08 0.0 9921.0 545.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.114,38 0.0 10035.0 342.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.144,76 0.0 10036.0 335.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.166,94 0.0 10081.0 129.0 15.Okt.2027 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.186,53 0.0 6663.0 1461.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.227,67 0.0 10104.0 253.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.258,21 0.0 10200.0 299.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.266,23 0.0 10067.0 351.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.330,79 0.0 10097.0 187.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.354,69 0.0 10141.0 237.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.561,17 0.0 9146.0 668.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.281,28 0.0 9244.0 358.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.310,48 0.0 9398.0 1068.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.545,69 0.0 9538.0 135.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.567,75 0.0 9509.0 505.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.595,75 0.0 9584.0 276.0 22.Mai2030 326.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.626,52 0.0 9484.0 1368.0 01.März2054 525.0
FDX FEDEX CORP Industrie 9.637,72 0.0 9534.0 292.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.643,40 0.0 9625.0 273.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.773,22 0.0 9652.0 762.0 15.Apr.2036 475.0
MOS MOSAIC CO/THE Industrie 9.869,51 0.0 9844.0 395.0 15.Nov.2030 460.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.513,66 0.0 9491.0 552.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.847,32 0.0 9749.0 501.0 01.März2046 450.0
GIBACN CGI INC Industrie 8.704,19 0.0 8652.0 483.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.871,93 0.0 8731.0 1102.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.029,17 0.0 8928.0 418.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.137,43 0.0 8937.0 1183.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.163,79 0.0 9157.0 369.0 25.Mai2031 259.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.929,85 0.0 9855.0 66.0 01.Dez.2029 250.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.188,96 0.0 8067.0 1668.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.189,31 0.0 8012.0 1247.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.337,32 0.0 8184.0 1117.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.662,89 0.0 8620.0 1093.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.432,69 0.0 9720.0 498.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.655,97 0.0 10013.0 521.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.546,28 0.0 7486.0 1680.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.602,88 0.0 7535.0 1260.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.529,23 0.0 10268.0 482.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.721,56 0.0 9510.0 236.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.405,96 0.0 9980.0 468.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.429,34 0.0 7311.0 1259.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.217,37 0.0 9715.0 521.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.342,04 0.0 9793.0 491.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.531,80 0.0 9766.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.607,22 0.0 6556.0 1417.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.003,11 0.0 10030.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.034,79 0.0 9691.0 199.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.520,55 0.0 9746.0 612.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.671,69 0.0 10245.0 354.0 20.Juli2040 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.094,15 0.0 9994.0 66.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.103,39 0.0 10020.0 152.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.135,67 0.0 10262.0 289.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.398,49 0.0 10559.0 589.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.560,50 0.0 5557.0 1827.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.613,24 0.0 9741.0 503.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.079,34 0.0 9752.0 228.0 01.Sept.2032 350.0
YALUNI YALE UNIVERSITY Industrie 4.504,84 0.0 8989.0 367.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.537,32 0.0 9010.0 515.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.677,34 0.0 9328.0 361.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.690,30 0.0 9364.0 230.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.698,17 0.0 9219.0 1068.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.768,27 0.0 9433.0 239.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.968,99 0.0 9827.0 157.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.979,58 0.0 9770.0 271.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.989,20 0.0 9919.0 214.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.040,38 0.0 9981.0 158.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.063,98 0.0 10121.0 1311.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.903,90 0.0 9753.0 225.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.012,88 0.0 9722.0 227.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.978,26 0.0 9545.0 244.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.265,09 0.0 9484.0 634.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.913,84 0.0 7688.0 1488.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.004,29 0.0 9873.0 104.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.299,40 0.0 6467.0 1459.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.612,66 0.0 7206.0 1463.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.419,25 0.0 9873.0 66.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.999,80 0.0 5943.0 1631.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.176,82 0.0 6258.0 1668.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.837,00 0.0 9723.0 530.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.876,96 0.0 9693.0 571.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.940,43 0.0 9943.0 100.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.326,48 0.0 10456.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.206,32 0.0 10024.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.264,79 0.0 9737.0 494.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.810,07 0.0 9522.0 486.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.354,10 0.0 9012.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 536,55 0.0 5366.0 1216.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344,14 0.0 9946.0 28.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 817,06 0.0 9897.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 821,17 0.0 9949.0 28.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 31,53 0.0 9916.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 71,75 0.0 9899.0 391.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294,36 0.0 9896.0 59.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -226.327.831,99 -378.0 10000.0 0.0 nan 0.0
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