ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10097 securities.

Note: The data shown here is as of date Juli 23, 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 284.853.057,06 465.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 79.794.000,18 130.0 7897.0 741.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.561.661,14 76.0 7870.0 751.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 44.903.446,58 73.0 8265.0 705.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.455.283,13 61.0 8399.0 675.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.213.978,51 46.0 9907.0 165.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.103.256,56 46.0 8055.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.500.471,29 42.0 9903.0 172.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.060.993,04 41.0 9756.0 686.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.712.429,66 40.0 9517.0 758.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.524.659,00 40.0 10008.0 687.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.172.717,83 39.0 9867.0 649.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.540.595,31 38.0 9719.0 728.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.191.888,97 38.0 9522.0 669.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.117.733,70 38.0 9731.0 719.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.023.162,10 38.0 9595.0 763.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.730.756,24 37.0 9639.0 632.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.569.167,76 37.0 9863.0 194.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.402.404,90 37.0 9970.0 612.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.351.323,22 37.0 9916.0 189.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.074.204,76 36.0 9920.0 180.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.634.385,17 35.0 9771.0 510.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.492.203,68 35.0 8737.0 513.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.351.120,92 35.0 9691.0 566.0 13.Aug.2026 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.352.137,38 33.0 9986.0 401.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.140.387,30 33.0 9875.0 433.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.861.033,45 32.0 9877.0 327.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.711.150,88 32.0 9030.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.505.909,94 32.0 9944.0 438.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.095.579,31 31.0 9600.0 598.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.973.955,46 31.0 8570.0 477.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.426.116,17 30.0 9798.0 545.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.312.977,14 30.0 9329.0 594.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.152.498,06 30.0 9645.0 397.0 30.Nov.2030 350.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 18.071.946,90 30.0 9701.0 575.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.014.733,26 29.0 9713.0 372.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.754.116,66 29.0 9764.0 511.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.640.166,38 29.0 9708.0 379.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.412.646,86 28.0 8559.0 501.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.346.289,84 28.0 9775.0 419.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.104.127,94 28.0 9816.0 360.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.992.098,36 28.0 9925.0 309.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.930.170,94 28.0 9427.0 568.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.856.982,40 28.0 9085.0 541.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.843.199,20 28.0 9974.0 382.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.566.896,98 27.0 8800.0 452.0 15.Mai2031 163.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.490.795,49 27.0 9775.0 780.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.486.462,22 27.0 8664.0 434.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.458.944,44 27.0 9188.0 523.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.446.147,03 27.0 9812.0 361.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.291.198,30 27.0 9443.0 624.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.259.229,54 27.0 9773.0 427.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.917.400,82 24.0 9790.0 286.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.862.489,95 24.0 9864.0 351.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.737.582,77 24.0 7927.0 737.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.715.597,00 24.0 9902.0 276.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.694.268,51 24.0 9994.0 143.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.685.620,29 24.0 8561.0 710.0 13.Aug.2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.414.590,68 24.0 8666.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.387.882,17 23.0 10041.0 264.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.340.105,05 23.0 9482.0 172.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.305.687,99 23.0 9839.0 584.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.283.377,48 23.0 10073.0 255.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.124.628,97 23.0 9927.0 300.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.119.162,23 23.0 9972.0 273.0 30.Juni2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.112.975,22 23.0 9598.0 461.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.046.044,00 23.0 9979.0 240.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.032.614,55 23.0 10016.0 95.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.015.034,71 23.0 9883.0 145.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.890.531,04 23.0 9747.0 295.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.807,95 23.0 9805.0 235.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.815.255,45 23.0 9881.0 254.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.806.528,83 23.0 9903.0 110.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.241,81 22.0 9945.0 249.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.745.614,41 22.0 9826.0 344.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.633.856,84 22.0 9980.0 126.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.392.799,30 22.0 9872.0 335.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.387.228,19 22.0 9824.0 210.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.364.420,71 22.0 9507.0 164.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.269,18 22.0 10115.0 212.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.321.734,77 22.0 9806.0 202.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.258.157,16 22.0 10009.0 196.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.202.166,85 22.0 9817.0 219.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.155.068,69 21.0 9874.0 139.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.106.531,25 21.0 9494.0 141.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.063.386,22 21.0 9380.0 1462.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.002.912,45 21.0 9797.0 239.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.965.268,42 21.0 8627.0 414.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.900.869,03 21.0 9864.0 231.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.872.345,86 21.0 9959.0 318.0 31.Jan.2030 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.840.090,41 21.0 8260.0 720.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.792.148,37 21.0 9389.0 1474.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.781.469,12 21.0 9627.0 414.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.756.580,20 21.0 9905.0 123.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.734.267,15 21.0 9186.0 1459.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.640.564,81 21.0 9377.0 1474.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.207,88 21.0 9700.0 388.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.524.853,49 20.0 9189.0 1459.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.517.776,98 20.0 9918.0 233.0 31.Jan.2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.512.093,50 20.0 10132.0 308.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.493.562,37 20.0 10001.0 316.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.464.878,05 20.0 10061.0 204.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.462.630,19 20.0 9882.0 131.0 30.Nov.2027 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.425.461,27 20.0 8631.0 673.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.417.735,17 20.0 9175.0 641.0 13.Aug.2026 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.375.456,61 20.0 9192.0 1494.0 15.Nov.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.372.139,88 20.0 9361.0 1438.0 15.Nov.2053 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.351.285,45 20.0 8610.0 392.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.344.497,35 20.0 9950.0 102.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.315.753,93 20.0 9523.0 133.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.275.352,17 20.0 9513.0 156.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.265.201,45 20.0 9993.0 148.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.234.108,05 20.0 9364.0 196.0 31.Juli2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.212.260,26 20.0 9879.0 262.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.197.631,77 20.0 9688.0 404.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.176.951,27 20.0 8631.0 1475.0 15.Aug.2054 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.140.848,71 20.0 9438.0 604.0 20.Aug.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.082.146,90 20.0 8998.0 1480.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.038.741,68 20.0 9963.0 189.0 31.Juli2028 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.020.197,44 20.0 9529.0 576.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.198,73 20.0 9482.0 148.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.083,21 20.0 9955.0 152.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.959.320,65 20.0 9942.0 184.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.892.570,96 19.0 9361.0 204.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.888.717,39 19.0 9857.0 361.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.793.699,43 19.0 8628.0 1462.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.771.028,59 19.0 9769.0 578.0 30.Apr.2033 413.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.754.305,78 19.0 8308.0 719.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.720.408,00 19.0 8796.0 748.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.152,82 19.0 9777.0 353.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.384,87 19.0 9793.0 247.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.706.912,02 19.0 9669.0 536.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.973,36 19.0 9962.0 134.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.673.922,26 19.0 9435.0 188.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.640.752,47 19.0 9459.0 180.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.621.611,51 19.0 9811.0 227.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.606.835,60 19.0 9732.0 404.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.591.786,92 19.0 9398.0 248.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.591.264,09 19.0 9748.0 519.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.529.482,30 19.0 9362.0 212.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.430.657,54 19.0 9941.0 269.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.420.624,49 19.0 9965.0 98.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.347.988,39 19.0 9945.0 176.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.304.919,97 18.0 9652.0 561.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.286.768,74 18.0 9504.0 255.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.272.506,98 18.0 10063.0 403.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.199,56 18.0 10008.0 221.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.921,35 18.0 9676.0 528.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.213.007,20 18.0 9366.0 219.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.159.266,64 18.0 9863.0 169.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.113.238,15 18.0 8275.0 1467.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.079.738,25 18.0 9752.0 174.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.974.399,12 18.0 9768.0 150.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.660,16 18.0 9745.0 337.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.615,92 18.0 9716.0 195.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.892.122,61 18.0 9847.0 310.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.886.843,85 18.0 9878.0 177.0 31.Mai2028 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.878.418,52 18.0 10027.0 422.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.853.863,54 18.0 9371.0 227.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.765.134,91 18.0 9954.0 118.0 15.Okt.2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.751.638,45 18.0 8330.0 691.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.704.218,29 17.0 9106.0 708.0 20.Aug.2026 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.696.385,17 17.0 10318.0 212.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.682.221,83 17.0 6516.0 1225.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.577.980,88 17.0 8448.0 1459.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.537.121,64 17.0 9889.0 301.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.527.678,10 17.0 9838.0 487.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.342,58 17.0 9695.0 346.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.307,46 17.0 10089.0 420.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.422.544,10 17.0 7730.0 1490.0 15.Feb.2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.406.484,37 17.0 9730.0 512.0 20.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.763,08 17.0 9755.0 521.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.066,80 17.0 9882.0 106.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.333.080,33 17.0 9322.0 236.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.264.305,73 17.0 9691.0 452.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.437,06 17.0 9629.0 461.0 30.Sept.2031 363.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.201.261,52 17.0 8291.0 690.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.177.396,79 17.0 9984.0 122.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.531,93 17.0 9850.0 473.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.099.022,48 16.0 9934.0 156.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.091.289,96 16.0 10182.0 379.0 31.Okt.2030 488.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.076.835,82 16.0 10362.0 201.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.023.649,05 16.0 9834.0 402.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.898.079,29 16.0 6733.0 1225.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.622,69 16.0 9962.0 477.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.682,13 16.0 9386.0 241.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.473,22 16.0 9943.0 139.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.860.171,32 16.0 9879.0 416.0 31.März2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.844.763,43 16.0 8384.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.822.832,57 16.0 9966.0 184.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.764.926,42 16.0 8211.0 765.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.737.871,00 16.0 9988.0 391.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.735.789,81 16.0 9823.0 511.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.652.276,22 16.0 9772.0 361.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.598.440,71 16.0 9913.0 114.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.778,62 16.0 9855.0 464.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.545.108,28 16.0 6680.0 1568.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.968,53 16.0 9738.0 403.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.500.576,17 16.0 10088.0 373.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.497.282,61 16.0 6034.0 1605.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.103,18 15.0 9516.0 283.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.811,80 15.0 9587.0 242.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.580,86 15.0 9934.0 106.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.439.356,63 15.0 9570.0 567.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.425.661,64 15.0 9890.0 160.0 31.März2028 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.416.854,61 15.0 9786.0 507.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.369.021,50 15.0 5489.0 1662.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.359.963,93 15.0 9898.0 369.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.350.555,96 15.0 6847.0 1543.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.337.159,55 15.0 9907.0 169.0 30.Apr.2028 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.317.358,45 15.0 9032.0 410.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.303.895,65 15.0 9924.0 440.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.292.045,94 15.0 9931.0 160.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.282.524,32 15.0 9934.0 407.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.252.946,01 15.0 9998.0 434.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.205.612,66 15.0 9765.0 504.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.177.094,65 15.0 10026.0 477.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.032.295,96 15.0 10088.0 429.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.026.979,65 15.0 9866.0 440.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.876.143,92 14.0 8691.0 369.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.863.407,11 14.0 9699.0 277.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.789.783,01 14.0 9550.0 555.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.733.424,22 14.0 9770.0 1481.0 15.Mai2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.708.189,96 14.0 9620.0 261.0 30.Apr.2029 288.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.702.693,42 14.0 8745.0 628.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.691.674,35 14.0 9841.0 318.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.690.082,24 14.0 5294.0 1710.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.670.959,34 14.0 5806.0 1635.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.656.736,28 14.0 7495.0 763.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.590.892,85 14.0 10210.0 336.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.512.777,56 14.0 9567.0 1133.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.475.836,03 14.0 7722.0 1514.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.467.891,09 14.0 9985.0 114.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.159,63 14.0 9833.0 495.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.422.250,72 14.0 5356.0 1667.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.398.236,63 14.0 8781.0 1132.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.364.921,45 14.0 9576.0 270.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.362.700,83 14.0 9803.0 1174.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.337.959,48 14.0 9259.0 1142.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.306.599,18 14.0 9642.0 1175.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.287.675,01 14.0 9394.0 1158.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.239.213,95 13.0 7092.0 1197.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.218.352,81 13.0 7966.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.194.579,22 13.0 9508.0 1164.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.180.801,26 13.0 9714.0 556.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.174.422,12 13.0 8116.0 1147.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.162.486,30 13.0 8786.0 1181.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.102.281,34 13.0 10146.0 311.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.079.955,36 13.0 6756.0 1183.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.013.535,01 13.0 9065.0 628.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.001.543,72 13.0 9947.0 130.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.996.941,44 13.0 9367.0 1176.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.981.335,34 13.0 9857.0 294.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.940.100,95 13.0 9594.0 546.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.584,41 13.0 9847.0 568.0 31.März2033 425.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.919.020,41 13.0 7899.0 736.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.910.917,68 13.0 9147.0 1129.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 7.908.040,76 13.0 8009.0 1155.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.834.945,65 13.0 9736.0 219.0 15.Nov.2028 313.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 7.706.112,77 13.0 9741.0 512.0 20.Apr.2056 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.697.436,99 13.0 9017.0 642.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.555.611,42 12.0 9322.0 605.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.496.716,28 12.0 10197.0 251.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.472.807,95 12.0 9646.0 289.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.348.677,87 12.0 8595.0 1160.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.329.921,64 12.0 7921.0 727.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.273.011,15 12.0 7269.0 1409.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.268.921,03 12.0 7095.0 1175.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.234.924,34 12.0 8916.0 673.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.112.522,62 12.0 8191.0 727.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.091.799,63 12.0 8940.0 662.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.988.378,17 11.0 9853.0 99.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.927.520,52 11.0 8619.0 1137.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.788.910,33 11.0 7566.0 1403.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.769.150,85 11.0 8053.0 743.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.759.826,77 11.0 6292.0 1221.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.759.501,90 11.0 9229.0 615.0 01.Aug.2052 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.739.150,03 11.0 10166.0 311.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.725.589,92 11.0 4580.0 1792.0 15.Mai2050 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.712.155,53 11.0 9246.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.671.525,76 11.0 7819.0 752.0 13.Aug.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.665.379,41 11.0 9963.0 420.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.649.594,19 11.0 8064.0 711.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.578.005,16 11.0 9589.0 554.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.500.198,98 11.0 9228.0 627.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.361.865,06 10.0 9320.0 1205.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.289.167,77 10.0 9485.0 267.0 15.Mai2029 238.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.288.918,15 10.0 8207.0 782.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.272.730,42 10.0 10233.0 339.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.079.362,00 10.0 9330.0 1211.0 15.Nov.2045 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.027.872,88 10.0 8817.0 409.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.004.487,03 10.0 7123.0 1398.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.959.166,41 10.0 6095.0 1223.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.894.893,48 10.0 6161.0 1210.0 15.Mai2040 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.879.470,11 10.0 9873.0 441.0 30.Juni2031 413.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.862.062,43 10.0 8330.0 689.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.844.296,71 10.0 7931.0 686.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.781.110,31 9.0 9802.0 501.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.688.544,80 9.0 9765.0 219.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.646.527,76 9.0 9928.0 434.0 13.Aug.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.535.841,25 9.0 5620.0 1606.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.451.446,63 9.0 8408.0 682.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.355.437,59 9.0 9716.0 322.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.304.460,28 9.0 10046.0 420.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.275.283,35 9.0 9020.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.264.278,18 9.0 8975.0 644.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.198.740,31 8.0 7456.0 1229.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.192.655,99 8.0 8599.0 694.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.076.389,16 8.0 6820.0 1430.0 15.Nov.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.052.237,30 8.0 8873.0 607.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.024.919,06 8.0 10023.0 391.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.979.073,12 8.0 7086.0 1416.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.974.262,27 8.0 8845.0 679.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.965.606,18 8.0 6842.0 1406.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.956.491,60 8.0 9568.0 556.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.904.061,32 8.0 8577.0 735.0 01.Aug.2051 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.903.250,83 8.0 9941.0 462.0 01.Juni2056 550.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.899.652,62 8.0 8806.0 633.0 01.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.761.096,52 8.0 8727.0 679.0 20.Aug.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.759.980,41 8.0 5036.0 1723.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.696.234,40 8.0 7950.0 718.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.655.838,47 8.0 10208.0 332.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.307,33 8.0 10178.0 251.0 20.Aug.2026 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.601.095,66 8.0 10340.0 191.0 01.Nov.2054 650.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.585.742,97 7.0 8764.0 679.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.583.225,56 7.0 9537.0 125.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.540.471,16 7.0 4720.0 1758.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.510.825,79 7.0 8737.0 666.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.475.230,42 7.0 9992.0 378.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.474.868,27 7.0 10171.0 287.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.462.847,69 7.0 8820.0 418.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.453.344,47 7.0 7499.0 756.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.414.528,89 7.0 9717.0 875.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.400.009,05 7.0 9727.0 537.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.393.404,09 7.0 8773.0 649.0 01.März2048 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.360.471,55 7.0 9084.0 364.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.358.573,74 7.0 9478.0 610.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.286.313,31 7.0 10255.0 310.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.253.677,31 7.0 8833.0 398.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.242.071,17 7.0 7388.0 1215.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.156.074,61 7.0 9530.0 568.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.067.338,12 7.0 10168.0 299.0 01.März2054 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.047.151,31 7.0 9786.0 1208.0 15.Mai2046 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.955.600,35 6.0 9798.0 894.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.923.126,70 6.0 7417.0 1285.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.867.136,11 6.0 9988.0 382.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.833.371,63 6.0 9052.0 748.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.788.974,36 6.0 8871.0 679.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.782.384,21 6.0 9296.0 322.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.779.183,27 6.0 6308.0 1425.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.776.461,12 6.0 8409.0 678.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.745.651,98 6.0 8045.0 742.0 20.Aug.2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.720.304,10 6.0 9079.0 367.0 01.Aug.2036 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.717.952,96 6.0 10213.0 281.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.703.659,85 6.0 9768.0 517.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.666.941,85 6.0 9763.0 494.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.622.001,47 6.0 6791.0 1331.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.621.290,93 6.0 8402.0 1189.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.614.258,15 6.0 6647.0 1397.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.594.046,77 6.0 8255.0 670.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.556.048,75 6.0 7770.0 1187.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.492.053,59 6.0 10227.0 304.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.455.561,21 6.0 7184.0 1384.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.430.287,34 6.0 9206.0 315.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.374.007,08 6.0 7205.0 1361.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.366.984,54 5.0 9600.0 108.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.340.243,44 5.0 10088.0 807.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.330.068,64 5.0 9729.0 537.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.325.065,22 5.0 10298.0 824.0 15.Mai2037 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.298.852,68 5.0 9363.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.295.554,82 5.0 7917.0 1235.0 15.Mai2044 338.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.262.004,18 5.0 10462.0 217.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.235.175,85 5.0 9021.0 630.0 01.Juli2050 350.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.233.303,30 5.0 7909.0 742.0 01.März2052 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.216.856,24 5.0 8002.0 713.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.209.088,41 5.0 9293.0 572.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.192.298,29 5.0 7975.0 711.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.158.373,89 5.0 9041.0 384.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.141.082,87 5.0 10024.0 409.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.130.635,53 5.0 9256.0 748.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.012.930,75 5.0 10270.0 340.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.984.019,68 5.0 6673.0 1374.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.943.657,86 5.0 9817.0 481.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.936.356,31 5.0 9188.0 669.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.935.963,40 5.0 8231.0 1194.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.899.066,60 5.0 7595.0 1252.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.879.758,21 5.0 9860.0 153.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.856.630,10 5.0 9786.0 478.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.846.102,93 5.0 9246.0 611.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.766.875,00 5.0 6864.0 1471.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.741.456,61 4.0 9060.0 360.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.706.131,52 4.0 9645.0 948.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.698.098,68 4.0 8351.0 677.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.694.501,33 4.0 10488.0 221.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.680.925,68 4.0 10197.0 251.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.668.221,12 4.0 9308.0 591.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.641.564,96 4.0 9347.0 388.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.602.159,83 4.0 9015.0 591.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.586.618,13 4.0 10077.0 392.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.570.717,02 4.0 9018.0 748.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.569.070,14 4.0 10225.0 318.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.018,64 4.0 8924.0 733.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.561.629,11 4.0 10373.0 181.0 01.Nov.2053 650.0
FNCB6223 FNMA 30YR UMBS MBS Pass-Through 2.548.138,03 4.0 10259.0 316.0 01.Mai2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.530.644,17 4.0 8659.0 673.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.511.735,44 4.0 8767.0 657.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.503.778,18 4.0 10257.0 329.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.497.786,19 4.0 8281.0 1174.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.480.794,31 4.0 9455.0 359.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.477.554,35 4.0 6150.0 1552.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.423.286,63 4.0 10252.0 307.0 20.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 2.403.692,28 4.0 13375.0 0.0 nan 0.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.403.568,42 4.0 10224.0 332.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.396.607,94 4.0 10014.0 415.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.380.961,28 4.0 9445.0 956.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.371.248,08 4.0 9085.0 609.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.365.754,80 4.0 9625.0 546.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.361.883,26 4.0 10071.0 524.0 01.Nov.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.362.461,26 4.0 8263.0 704.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.357.537,99 4.0 9802.0 501.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.337.890,12 4.0 9331.0 708.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.330.001,91 4.0 10042.0 430.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.328.116,96 4.0 10360.0 237.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.314.828,12 4.0 8816.0 633.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.313.163,34 4.0 9986.0 391.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.294.373,76 4.0 9618.0 101.0 31.Juli2027 38.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.289.130,95 4.0 8390.0 682.0 20.Aug.2026 250.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.284.508,23 4.0 9096.0 334.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.266.589,68 4.0 9795.0 592.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.258.704,60 4.0 7955.0 1139.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.226.066,51 4.0 9249.0 614.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.214.439,28 4.0 7825.0 785.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.212.409,90 4.0 7189.0 1314.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.173.893,03 4.0 9535.0 557.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.135.794,63 3.0 6005.0 1547.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.128.388,09 3.0 9195.0 662.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.118.694,78 3.0 8899.0 679.0 20.Juli2045 300.0
FNMA FNMA Agency 2.073.339,42 3.0 8708.0 387.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.863,81 3.0 7425.0 1192.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 1.992.387,34 3.0 10905.0 501.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.991.831,65 3.0 8766.0 640.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.986.007,64 3.0 8664.0 1079.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.985.453,84 3.0 10174.0 332.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.500,95 3.0 9795.0 103.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.404,31 3.0 9870.0 163.0 25.Juni2028 385.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.974.661,45 3.0 8583.0 724.0 01.Okt.2050 300.0
CMCSA COMCAST CORPORATION 144A Industrie 1.965.784,70 3.0 9369.0 789.0 15.Jan.2037 517.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.958.703,01 3.0 9961.0 454.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.143,34 3.0 9744.0 127.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.948.566,68 3.0 9041.0 748.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.945.483,41 3.0 10409.0 209.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.918.984,73 3.0 9318.0 708.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.892.823,89 3.0 8027.0 701.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.860.032,80 3.0 9230.0 291.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.840.893,97 3.0 9770.0 551.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.795.418,25 3.0 7052.0 1434.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.781.598,14 3.0 9524.0 590.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.777.649,13 3.0 10419.0 221.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.732.782,25 3.0 10234.0 295.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.639,12 3.0 9510.0 169.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.720.802,47 3.0 9069.0 361.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.720.430,88 3.0 7992.0 724.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.697.551,63 3.0 9350.0 1048.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.694.861,75 3.0 10177.0 284.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.683.288,55 3.0 8705.0 387.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.845,57 3.0 9351.0 207.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.624.000,77 3.0 9746.0 572.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.622.726,52 3.0 9947.0 754.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.588.772,42 3.0 9267.0 1030.0 15.Nov.2040 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.564.983,22 3.0 8801.0 431.0 25.Feb.2031 160.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.558.120,56 3.0 10210.0 358.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.557.814,39 3.0 8830.0 1145.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.546.278,33 3.0 10052.0 509.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.533.295,52 3.0 9655.0 421.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.521.008,37 2.0 8795.0 965.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.488.115,74 2.0 9983.0 455.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.474.524,46 2.0 7317.0 1326.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.472.185,95 2.0 7965.0 722.0 01.Feb.2051 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.460.010,98 2.0 10158.0 357.0 01.März2055 600.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.459.799,04 2.0 8945.0 550.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.448.409,06 2.0 9812.0 608.0 01.Okt.2052 500.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.444.081,04 2.0 9299.0 412.0 25.Mai2031 299.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.442.830,16 2.0 8938.0 649.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.434.139,35 2.0 9285.0 335.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.430.322,27 2.0 9832.0 324.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.424.926,70 2.0 9633.0 604.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.406.374,95 2.0 9228.0 610.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.403.656,08 2.0 9989.0 457.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.403.098,98 2.0 10268.0 322.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.400.765,51 2.0 9063.0 352.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.378.521,85 2.0 10152.0 330.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.368.908,14 2.0 10026.0 368.0 01.Juni2033 510.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.365.889,81 2.0 9531.0 566.0 01.Juni2052 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.365.523,55 2.0 9097.0 324.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.360.605,39 2.0 10406.0 236.0 01.Sept.2055 650.0
FHLB FHLB Agency 1.356.407,36 2.0 10651.0 733.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.343.140,20 2.0 9340.0 594.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.337.402,99 2.0 9757.0 370.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.335.475,51 2.0 10034.0 414.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.333.693,56 2.0 9084.0 360.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.325.986,89 2.0 9250.0 580.0 01.Juli2052 400.0
TMUS T-MOBILE USA INC Industrie 1.323.142,36 2.0 9625.0 335.0 15.Apr.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.316.317,68 2.0 8314.0 708.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.315.157,11 2.0 9831.0 404.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.299.321,11 2.0 9498.0 725.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.292.618,00 2.0 8523.0 1185.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.271.745,94 2.0 9798.0 728.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.250.052,91 2.0 9919.0 512.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.249.652,94 2.0 9072.0 379.0 01.Nov.2036 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.248.811,95 2.0 9056.0 1317.0 19.Mai2053 530.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.247.622,08 2.0 9529.0 559.0 01.Okt.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.245.521,56 2.0 10002.0 241.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.240.647,52 2.0 9444.0 1253.0 15.Mai2056 630.0
META META PLATFORMS INC Industrie 1.237.519,20 2.0 9669.0 744.0 15.Mai2036 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.213.739,24 2.0 9834.0 592.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.207.673,52 2.0 7916.0 1141.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.826,98 2.0 10035.0 328.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.582,18 2.0 9063.0 339.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.178.990,08 2.0 9540.0 566.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.604,05 2.0 9845.0 188.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.176.221,75 2.0 9878.0 103.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.667,58 2.0 10057.0 188.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.174.592,09 2.0 10073.0 480.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.172.348,79 2.0 9821.0 134.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.169.942,68 2.0 9092.0 337.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.160.114,03 2.0 10442.0 215.0 01.Okt.2053 650.0
KFW KFW Agency 1.135.895,40 2.0 9742.0 598.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.947,39 2.0 10033.0 194.0 25.Aug.2028 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.128.438,27 2.0 10031.0 426.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.797,78 2.0 9913.0 237.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.342,56 2.0 9929.0 156.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.116.506,47 2.0 8752.0 648.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.107.989,72 2.0 9892.0 144.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.203,89 2.0 9712.0 629.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.102.531,37 2.0 9582.0 740.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.102.715,68 2.0 10710.0 779.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.091.667,12 2.0 7742.0 1172.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.879,87 2.0 9565.0 564.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.082.058,18 2.0 9522.0 307.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.104,45 2.0 10103.0 267.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.417,77 2.0 9905.0 167.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.061.528,73 2.0 9802.0 421.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.375,04 2.0 10197.0 100.0 15.Aug.2027 638.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.047.413,33 2.0 8678.0 677.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.047.165,29 2.0 9800.0 401.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.046.007,92 2.0 9503.0 555.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.044.093,80 2.0 10074.0 452.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.173,14 2.0 9809.0 306.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.035.219,00 2.0 8989.0 603.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.724,41 2.0 10065.0 584.0 23.Jan.2035 547.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.029.844,01 2.0 8743.0 666.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.026.109,90 2.0 9550.0 1213.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.023.779,55 2.0 10009.0 548.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.021.575,30 2.0 9479.0 295.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.013.725,48 2.0 9645.0 552.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.013.533,13 2.0 9698.0 399.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.006.579,84 2.0 9785.0 565.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.000.589,41 2.0 8568.0 738.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 997.945,09 2.0 8675.0 428.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 995.497,89 2.0 8659.0 1173.0 04.Apr.2051 501.0
KFW KFW Agency 995.205,71 2.0 9911.0 245.0 15.März2029 400.0
AMZN AMAZON.COM INC Industrie 994.309,31 2.0 9353.0 1302.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 992.402,45 2.0 9723.0 968.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.401,73 2.0 9859.0 249.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.041,65 2.0 9840.0 150.0 15.Nov.2052 354.0
FHLB FHLB Agency 978.867,21 2.0 9760.0 134.0 10.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 978.012,80 2.0 9885.0 167.0 01.Mai2029 422.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 977.268,18 2.0 9549.0 729.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 972.956,80 2.0 9710.0 229.0 25.Feb.2029 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 970.236,41 2.0 8660.0 634.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 969.633,38 2.0 9785.0 504.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 968.379,06 2.0 9998.0 413.0 01.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 964.478,40 2.0 8610.0 421.0 13.Feb.2032 179.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 961.418,06 2.0 8400.0 677.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.665,60 2.0 9555.0 116.0 30.Sept.2027 38.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 955.437,02 2.0 9030.0 748.0 20.Aug.2048 350.0
AMZN AMAZON.COM INC Industrie 950.828,75 2.0 9451.0 1109.0 13.März2046 565.0
CRM SALESFORCE INC Industrie 947.366,04 2.0 9773.0 720.0 15.März2036 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 945.796,78 2.0 9851.0 97.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.277,76 2.0 8777.0 366.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 944.760,55 2.0 8974.0 431.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 944.276,37 2.0 9302.0 1075.0 21.Jan.2047 554.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 939.598,29 2.0 9088.0 673.0 01.Juli2047 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 938.553,29 2.0 9552.0 197.0 01.Apr.2032 250.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 933.190,50 2.0 9432.0 736.0 15.Juli2036 588.0
NVDA NVIDIA CORPORATION Industrie 930.175,38 2.0 9693.0 764.0 15.Juni2036 495.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 928.954,08 2.0 10451.0 261.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.941,05 2.0 10033.0 558.0 01.Juni2034 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.334,45 2.0 9902.0 167.0 25.Apr.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.433,53 2.0 9862.0 495.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Industrie 921.650,79 2.0 9164.0 850.0 25.März2038 478.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 920.841,85 2.0 9745.0 517.0 20.Dez.2055 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 920.389,03 2.0 8717.0 486.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.430,72 2.0 10032.0 416.0 10.Apr.2031 450.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 919.910,73 2.0 10043.0 460.0 01.Okt.2055 550.0
NVDA NVIDIA CORPORATION Industrie 916.047,88 1.0 9861.0 431.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 914.841,83 1.0 8677.0 494.0 03.Nov.2031 163.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 911.210,46 1.0 7990.0 703.0 01.Okt.2051 200.0
BA BOEING CO Industrie 909.951,28 1.0 10051.0 327.0 01.Mai2030 515.0
META META PLATFORMS INC Industrie 906.254,71 1.0 8870.0 1100.0 15.Nov.2045 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 902.249,78 1.0 8297.0 669.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 900.855,61 1.0 9900.0 506.0 22.Juli2033 501.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 900.012,66 1.0 9705.0 356.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.654,01 1.0 9868.0 519.0 16.Aug.2032 425.0
MS MORGAN STANLEY MTN Finanzinstitute 899.123,55 1.0 9587.0 706.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.188,15 1.0 9541.0 131.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.994,33 1.0 9211.0 310.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 892.388,36 1.0 11587.0 830.0 01.Apr.2039 755.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 886.913,06 1.0 8975.0 638.0 20.Okt.2052 350.0
T AT&T INC Industrie 883.117,49 1.0 6207.0 1397.0 15.Sept.2053 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 882.136,01 1.0 9127.0 367.0 03.Juli2030 275.0
T AT&T INC Industrie 881.253,01 1.0 6151.0 1420.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 875.139,62 1.0 9195.0 673.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 867.798,28 1.0 9594.0 735.0 15.Feb.2036 480.0
TXS TEXAS ST Local Authority 865.439,09 1.0 9472.0 811.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 864.597,72 1.0 9955.0 180.0 15.Juni2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 861.789,66 1.0 10048.0 644.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 861.911,94 1.0 10111.0 551.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 861.192,99 1.0 10048.0 536.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.740,67 1.0 9703.0 545.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.127,53 1.0 7654.0 1235.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.408,87 1.0 9691.0 489.0 27.Apr.2033 457.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 856.758,73 1.0 8367.0 707.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 850.539,81 1.0 9555.0 722.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 850.364,86 1.0 8399.0 674.0 20.Sept.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 849.253,93 1.0 9735.0 718.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 848.675,22 1.0 9810.0 414.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 844.081,06 1.0 10522.0 277.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 841.362,20 1.0 10116.0 443.0 20.Juli2053 550.0
META META PLATFORMS INC Industrie 839.028,84 1.0 9671.0 533.0 15.Nov.2032 460.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.908,03 1.0 9846.0 176.0 15.Feb.2051 398.0
NVDA NVIDIA CORPORATION Industrie 835.029,83 1.0 9382.0 1355.0 15.Juni2056 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.116,85 1.0 9943.0 237.0 15.Feb.2029 413.0
NVDA NVIDIA CORPORATION Industrie 833.961,59 1.0 9479.0 1144.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.206,90 1.0 10327.0 562.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.955,62 1.0 9819.0 494.0 25.Juli2033 490.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 830.149,69 1.0 9748.0 560.0 01.Nov.2055 500.0
AMGN AMGEN INC Industrie 829.740,00 1.0 9373.0 1269.0 02.März2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 829.859,97 1.0 8634.0 512.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 824.694,19 1.0 8729.0 418.0 04.Feb.2032 195.0
ABBV ABBVIE INC Industrie 823.376,37 1.0 7845.0 1308.0 21.Nov.2049 425.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 823.298,55 1.0 9704.0 566.0 01.Jan.2056 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 821.066,30 1.0 8734.0 457.0 21.Juli2032 238.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 814.363,97 1.0 10177.0 283.0 01.Dez.2053 600.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 813.877,00 1.0 9738.0 730.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 809.050,32 1.0 9382.0 544.0 04.Mai2033 535.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 808.349,67 1.0 10381.0 201.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 803.145,70 1.0 9601.0 1080.0 15.Mai2046 620.0
CAS CALIFORNIA ST Local Authority 799.882,09 1.0 11202.0 732.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 798.918,17 1.0 9985.0 432.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 799.317,60 1.0 9990.0 737.0 21.Juli2037 566.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 798.415,48 1.0 10359.0 244.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 797.328,10 1.0 9716.0 366.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.405,72 1.0 10031.0 330.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Industrie 790.996,93 1.0 8625.0 1111.0 04.Feb.2056 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 789.545,20 1.0 8948.0 489.0 24.Feb.2033 310.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 789.929,74 1.0 10054.0 434.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 788.501,09 1.0 9831.0 720.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.234,21 1.0 9378.0 302.0 22.Okt.2030 288.0
AMGN AMGEN INC Industrie 785.541,46 1.0 10068.0 146.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 782.187,19 1.0 11148.0 332.0 15.Juni2030 875.0
BACR BARCLAYS PLC Finanzinstitute 778.278,01 1.0 9942.0 269.0 26.Juni2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 775.749,24 1.0 9681.0 787.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.897,94 1.0 9181.0 330.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.350,70 1.0 10133.0 184.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.556,72 1.0 9091.0 488.0 02.März2033 335.0
FNAS8038 FNMA 15YR MBS Pass-Through 774.440,68 1.0 9590.0 198.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.036,35 1.0 9877.0 252.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 772.564,83 1.0 9955.0 684.0 23.Juli2036 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.753,13 1.0 10005.0 123.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 770.726,96 1.0 9881.0 97.0 22.Juli2028 359.0
TBOND TREASURY BOND Schuldverschreibungen 769.500,00 1.0 7072.0 1378.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.830,06 1.0 9368.0 304.0 30.Okt.2030 288.0
META META PLATFORMS INC Industrie 768.363,23 1.0 8478.0 1345.0 15.Nov.2065 575.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 767.126,18 1.0 9252.0 396.0 01.Apr.2037 250.0
AMZN AMAZON.COM INC Industrie 766.260,14 1.0 9498.0 734.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 765.435,60 1.0 9342.0 582.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 764.009,31 1.0 9516.0 673.0 28.Aug.2034 388.0
ORCL ORACLE CORPORATION Industrie 764.315,85 1.0 9568.0 391.0 04.Feb.2031 495.0
GOOGL ALPHABET INC Industrie 763.441,76 1.0 9353.0 1317.0 15.Feb.2056 565.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 762.920,53 1.0 8824.0 679.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 762.779,85 1.0 9706.0 562.0 12.Jan.2033 400.0
MS MORGAN STANLEY MTN Finanzinstitute 757.147,30 1.0 9234.0 327.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 756.804,55 1.0 8581.0 974.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 756.359,23 1.0 9755.0 304.0 03.Dez.2029 402.0
CI CIGNA GROUP Industrie 753.536,04 1.0 9929.0 201.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 752.918,21 1.0 8709.0 415.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.320,58 1.0 9729.0 588.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 751.714,74 1.0 9658.0 713.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.116,70 1.0 8931.0 438.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.815,10 1.0 9828.0 157.0 15.März2028 330.0
ORCL ORACLE CORPORATION Industrie 748.558,29 1.0 9768.0 231.0 04.Feb.2029 455.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 748.850,05 1.0 9622.0 565.0 15.Juli2033 565.0
FNAS7594 FNMA 30YR MBS Pass-Through 748.753,39 1.0 9119.0 594.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 747.477,64 1.0 9672.0 553.0 13.März2033 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 746.957,17 1.0 9689.0 401.0 13.Jan.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.650,91 1.0 9966.0 456.0 10.Okt.2031 438.0
CVS CVS HEALTH CORP Industrie 744.862,21 1.0 9926.0 152.0 25.März2028 430.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 745.150,48 1.0 9890.0 433.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 743.552,31 1.0 9777.0 329.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.445,97 1.0 9710.0 648.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 738.838,98 1.0 9996.0 586.0 23.Jan.2035 534.0
T AT&T INC Industrie 738.070,32 1.0 6100.0 1452.0 15.Sept.2059 365.0
ABT ABBOTT LABORATORIES Industrie 737.425,04 1.0 9531.0 747.0 15.März2036 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.605,38 1.0 9766.0 129.0 22.Nov.2027 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 733.931,79 1.0 10004.0 387.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.994,99 1.0 10070.0 162.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.673,38 1.0 9911.0 331.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 725.758,47 1.0 10672.0 563.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 724.813,38 1.0 10042.0 659.0 12.Feb.2035 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 724.164,13 1.0 9510.0 1190.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 723.464,03 1.0 10046.0 1241.0 21.Juli2057 621.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 723.975,98 1.0 9977.0 169.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.205,88 1.0 10058.0 583.0 23.Jan.2035 550.0
META META PLATFORMS INC MTN Industrie 719.258,59 1.0 9907.0 102.0 15.Aug.2027 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 719.161,19 1.0 10013.0 407.0 01.Feb.2053 550.0
T AT&T INC Industrie 718.724,15 1.0 9882.0 232.0 01.März2029 435.0
META META PLATFORMS INC Industrie 718.931,81 1.0 9383.0 1320.0 15.Mai2066 645.0
AMZN AMAZON.COM INC Industrie 718.966,68 1.0 9898.0 760.0 09.Juli2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 717.364,25 1.0 7078.0 1031.0 19.Juni2041 268.0
NVDA NVIDIA CORPORATION Industrie 717.585,92 1.0 9925.0 266.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.358,67 1.0 10052.0 309.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.415,62 1.0 10095.0 665.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.557,06 1.0 10022.0 96.0 22.Juli2028 495.0
KFW KFW Agency 716.008,45 1.0 9919.0 180.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 714.540,18 1.0 10013.0 248.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 711.883,54 1.0 8930.0 488.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.187,09 1.0 9702.0 243.0 01.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 711.513,48 1.0 9162.0 408.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.060,79 1.0 9888.0 254.0 22.Apr.2029 450.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.462,66 1.0 10324.0 201.0 20.Aug.2055 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 709.901,31 1.0 9864.0 224.0 24.Jan.2029 415.0
AMGN AMGEN INC Industrie 706.661,73 1.0 10112.0 314.0 02.März2030 525.0
META META PLATFORMS INC Industrie 705.934,94 1.0 8611.0 1278.0 15.Nov.2055 563.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 705.982,34 1.0 10618.0 634.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 705.135,28 1.0 9882.0 249.0 10.Apr.2030 455.0
GOOGL ALPHABET INC Industrie 704.750,63 1.0 9567.0 731.0 15.Nov.2035 470.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 704.125,23 1.0 9284.0 591.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.523,09 1.0 10035.0 546.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 701.673,52 1.0 9602.0 608.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.858,64 1.0 10113.0 634.0 09.Feb.2035 635.0
C CITIGROUP INC Finanzinstitute 695.605,54 1.0 9971.0 113.0 29.Sept.2027 445.0
T AT&T INC Industrie 694.457,11 1.0 6341.0 1436.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 694.596,21 1.0 9659.0 643.0 23.Okt.2035 502.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.426,40 1.0 9941.0 236.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.784,68 1.0 10113.0 608.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.833,06 1.0 9938.0 643.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 692.400,60 1.0 9757.0 244.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.640,22 1.0 10197.0 506.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.833,06 1.0 10067.0 225.0 23.Jan.2030 520.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 691.238,78 1.0 9116.0 673.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.320,40 1.0 9332.0 299.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 691.542,56 1.0 9727.0 408.0 13.März2031 425.0
MSFT MICROSOFT CORPORATION Industrie 689.993,79 1.0 5657.0 1498.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 689.996,57 1.0 10018.0 329.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 690.174,46 1.0 8681.0 459.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Finanzinstitute 687.826,57 1.0 9892.0 631.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Industrie 686.325,52 1.0 6037.0 1480.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 685.649,37 1.0 8897.0 431.0 22.Apr.2032 262.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.790,06 1.0 10004.0 155.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 685.010,68 1.0 8987.0 426.0 21.März2031 255.0
AAPL APPLE INC Industrie 683.449,68 1.0 8684.0 1171.0 23.Feb.2046 465.0
PERU PERU (REPUBLIC OF) Sovereigns 682.578,95 1.0 10776.0 706.0 14.März2037 655.0
FNAS7490 FNMA 30YR MBS Pass-Through 682.125,84 1.0 9128.0 593.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.333,87 1.0 9946.0 648.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 681.730,95 1.0 8784.0 988.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.656,60 1.0 9906.0 649.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 674.110,89 1.0 9397.0 583.0 12.Apr.2033 350.0
AMZN AMAZON.COM INC Industrie 672.064,12 1.0 9939.0 434.0 09.Juli2031 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.423,00 1.0 10091.0 775.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 671.165,65 1.0 8615.0 441.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.315,40 1.0 10095.0 664.0 23.Apr.2036 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 670.370,39 1.0 9011.0 1260.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 670.470,03 1.0 8729.0 424.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 670.697,94 1.0 9869.0 421.0 03.Juni2032 497.0
FNBM5309 FNMA 20YR MBS Pass-Through 668.805,68 1.0 9593.0 224.0 01.Dez.2035 300.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 667.865,97 1.0 9780.0 414.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.192,56 1.0 10011.0 94.0 25.Juli2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 663.685,61 1.0 10005.0 686.0 12.Feb.2035 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 662.271,03 1.0 11484.0 294.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 661.531,92 1.0 9960.0 177.0 03.Juni2029 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.543,65 1.0 8706.0 431.0 10.Feb.2031 125.0
AMZN AMAZON.COM INC Industrie 660.373,76 1.0 7555.0 1235.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Industrie 660.918,09 1.0 9769.0 1321.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.793,43 1.0 9562.0 731.0 22.Jan.2037 490.0
ORCL ORACLE CORPORATION Industrie 659.587,03 1.0 8594.0 1150.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.540,80 1.0 8938.0 486.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 658.414,24 1.0 9633.0 548.0 15.Feb.2033 440.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 658.431,17 1.0 9581.0 710.0 23.Jan.2037 496.0
CAS CALIFORNIA ST Local Authority 657.444,91 1.0 11783.0 897.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 656.880,16 1.0 8811.0 472.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.638,76 1.0 9613.0 690.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 654.936,75 1.0 9878.0 293.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.041,67 1.0 10045.0 493.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 652.401,68 1.0 10031.0 656.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.661,65 1.0 9996.0 268.0 23.Juli2030 505.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 650.300,97 1.0 9588.0 554.0 01.Mai2052 450.0
T AT&T INC Industrie 649.907,67 1.0 8285.0 649.0 01.Dez.2033 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 649.174,14 1.0 9677.0 253.0 23.Apr.2029 345.0
AMZN AMAZON.COM INC Industrie 648.590,95 1.0 9878.0 103.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.584,14 1.0 9604.0 327.0 15.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.290,17 1.0 8810.0 443.0 24.Mai2031 266.0
POLAND POLAND (REPUBLIC OF) Sovereigns 646.595,15 1.0 9181.0 1300.0 18.März2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.601,93 1.0 9688.0 376.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.306,47 1.0 9515.0 276.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.051,73 1.0 8646.0 394.0 26.Aug.2030 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 642.489,83 1.0 8830.0 1442.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 642.557,59 1.0 9853.0 254.0 23.Apr.2030 441.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 641.931,61 1.0 9600.0 1331.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.540,49 1.0 10255.0 604.0 22.Apr.2035 577.0
T AT&T INC Industrie 639.132,16 1.0 9799.0 315.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.351,13 1.0 7853.0 1067.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.660,51 1.0 9832.0 325.0 24.März2031 449.0
ABBV ABBVIE INC Industrie 638.731,05 1.0 9960.0 611.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 637.736,83 1.0 7433.0 994.0 30.Apr.2041 307.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 637.225,41 1.0 9094.0 748.0 20.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 636.870,62 1.0 9946.0 234.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.995,40 1.0 9732.0 396.0 06.Feb.2032 446.0
HD HOME DEPOT INC Industrie 634.674,31 1.0 10432.0 775.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.013,44 1.0 9879.0 614.0 23.Juli2035 533.0
CRM SALESFORCE INC Industrie 634.298,91 1.0 9599.0 1217.0 15.März2056 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.421,58 1.0 9535.0 710.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Finanzinstitute 631.482,98 1.0 9776.0 402.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.499,54 1.0 9529.0 488.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.916,90 1.0 9507.0 702.0 21.Okt.2036 494.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 627.834,11 1.0 10341.0 866.0 15.Mai2049 658.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.726,87 1.0 9711.0 259.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 626.053,38 1.0 9853.0 666.0 17.Juli2034 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 626.389,81 1.0 9859.0 419.0 20.Mai2032 484.0
F FORD MOTOR COMPANY Industrie 625.588,77 1.0 8729.0 489.0 12.Feb.2032 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.847,42 1.0 9777.0 368.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.046,38 1.0 10360.0 962.0 09.März2044 633.0
BA BOEING CO Industrie 623.794,50 1.0 9478.0 1360.0 01.Mai2060 593.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 623.403,59 1.0 7825.0 809.0 01.März2052 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 621.350,97 1.0 9891.0 185.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.772,14 1.0 10548.0 567.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.117,89 1.0 9792.0 548.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 619.398,67 1.0 9775.0 737.0 23.Apr.2037 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.821,17 1.0 9977.0 641.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 619.013,33 1.0 9806.0 421.0 15.Mai2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.058,79 1.0 9604.0 214.0 29.Okt.2028 300.0
GOOGL ALPHABET INC Industrie 619.143,58 1.0 9725.0 403.0 15.Feb.2031 410.0
ORCL ORACLE CORPORATION Industrie 618.556,72 1.0 9032.0 340.0 01.Apr.2030 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 617.554,35 1.0 9795.0 733.0 16.Juli2035 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.933,46 1.0 9768.0 234.0 07.Feb.2030 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 617.141,56 1.0 10002.0 608.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 617.303,10 1.0 9957.0 435.0 23.Juli2032 504.0
MS MORGAN STANLEY Finanzinstitute 615.311,98 1.0 10033.0 330.0 17.Apr.2031 519.0
NVDA NVIDIA CORPORATION Industrie 615.368,98 1.0 9801.0 575.0 15.Juni2033 475.0
C CITIGROUP INC Finanzinstitute 612.791,39 1.0 10289.0 552.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 612.982,85 1.0 8117.0 1231.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 613.045,16 1.0 8892.0 435.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Finanzinstitute 611.960,24 1.0 8742.0 459.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 609.982,86 1.0 10129.0 645.0 24.Jan.2036 602.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.015,11 1.0 10005.0 154.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 608.309,66 1.0 9952.0 335.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 607.568,09 1.0 9965.0 152.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 606.781,45 1.0 9951.0 173.0 20.Mai2029 458.0
META META PLATFORMS INC Industrie 605.872,57 1.0 9746.0 564.0 15.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.059,29 1.0 11522.0 408.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 606.286,72 1.0 9938.0 239.0 15.März2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.847,84 1.0 9592.0 160.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 602.856,10 1.0 8953.0 438.0 24.Mai2032 280.0
AVGO BROADCOM INC Industrie 603.320,44 1.0 8779.0 641.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.271,70 1.0 8790.0 471.0 21.Okt.2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.776,13 1.0 10351.0 752.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 601.688,34 1.0 9853.0 443.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 601.892,58 1.0 9822.0 410.0 16.Apr.2032 481.0
ORCL ORACLE CORPORATION Industrie 601.203,78 1.0 8942.0 696.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 601.226,46 1.0 10215.0 600.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.160,80 1.0 10006.0 94.0 25.Juli2028 481.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.188,97 1.0 9260.0 377.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 598.736,82 1.0 8824.0 710.0 01.Mai2047 300.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 598.622,02 1.0 9296.0 494.0 17.März2033 379.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 598.765,27 1.0 9301.0 317.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 598.039,27 1.0 9967.0 276.0 23.Juli2030 486.0
META META PLATFORMS INC Industrie 597.567,35 1.0 9317.0 519.0 15.Aug.2032 385.0
MS MORGAN STANLEY Finanzinstitute 597.001,83 1.0 9847.0 141.0 24.Jan.2029 377.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 597.247,18 1.0 8821.0 1005.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.321,14 1.0 9057.0 485.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 594.718,70 1.0 9115.0 356.0 03.Juni2031 257.0
PFE PFIZER INC Industrie 592.763,39 1.0 11484.0 838.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 591.951,43 1.0 9760.0 689.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.962,22 1.0 10155.0 248.0 22.Apr.2030 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.393,82 1.0 10013.0 218.0 23.Jan.2029 475.0
C CITIGROUP INC Finanzinstitute 590.600,31 1.0 10528.0 510.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 590.406,17 1.0 9088.0 1178.0 04.Mai2053 634.0
CSCO CISCO SYSTEMS INC Industrie 589.729,40 1.0 10059.0 234.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 589.740,82 1.0 9878.0 253.0 20.Apr.2030 459.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 588.987,29 1.0 9365.0 641.0 01.Jan.2048 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 589.232,90 1.0 9758.0 777.0 03.Juni2036 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 588.645,83 1.0 7611.0 1200.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.897,21 1.0 9169.0 351.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.476,04 1.0 9534.0 899.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.125,20 1.0 10079.0 309.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.502,66 1.0 10197.0 196.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 580.782,47 1.0 5124.0 1489.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.844,37 1.0 9841.0 653.0 03.Dez.2035 521.0
ABBV ABBVIE INC Industrie 578.316,77 1.0 9474.0 699.0 14.Mai2035 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 577.917,57 1.0 10785.0 830.0 15.Mai2038 638.0
FNAS5640 FNMA 30YR MBS Pass-Through 578.268,83 1.0 9165.0 571.0 01.Aug.2045 350.0
AVGO BROADCOM INC Industrie 577.290,23 1.0 8308.0 775.0 15.Nov.2035 314.0
GOOGL ALPHABET INC Industrie 577.367,73 1.0 9791.0 237.0 15.Feb.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 577.613,22 1.0 9536.0 716.0 02.Feb.2041 539.0
FNMA FNMA BENCHMARK NOTE Agency 576.601,56 1.0 9588.0 118.0 08.Okt.2027 75.0
CRM SALESFORCE INC Industrie 576.809,40 1.0 9845.0 542.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.853,75 1.0 9753.0 204.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.039,95 1.0 10768.0 828.0 15.Mai2038 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 576.407,33 1.0 9953.0 770.0 29.Mai2036 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 576.059,90 1.0 9018.0 623.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.266,09 1.0 10587.0 529.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.084,67 1.0 8800.0 396.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.165,43 1.0 9776.0 124.0 02.Nov.2027 250.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 573.982,25 1.0 9050.0 625.0 01.Apr.2050 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 572.955,72 1.0 11715.0 364.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.007,24 1.0 9954.0 142.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.098,18 1.0 10054.0 644.0 24.Jan.2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 573.099,60 1.0 9841.0 787.0 27.Aug.2037 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.195,94 1.0 9650.0 263.0 15.Mai2029 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.204,16 1.0 9942.0 231.0 25.Jan.2029 413.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 572.901,88 1.0 9063.0 634.0 01.Juni2049 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 572.979,87 1.0 10420.0 218.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 571.874,96 1.0 9489.0 703.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.282,37 1.0 9875.0 633.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 570.699,57 1.0 9259.0 1245.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 569.930,05 1.0 10027.0 493.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 569.979,67 1.0 9767.0 126.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.309,25 1.0 10026.0 162.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.392,50 1.0 9203.0 327.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.747,71 1.0 9503.0 182.0 14.Juni2029 209.0
META META PLATFORMS INC Industrie 567.242,86 1.0 8359.0 1253.0 15.Aug.2054 540.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 566.539,77 1.0 9807.0 502.0 01.März2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 565.531,01 1.0 12014.0 554.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 565.275,20 1.0 8967.0 483.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.368,38 1.0 9823.0 93.0 07.Juli2027 238.0
FNCA3489 FNMA 30YR MBS Pass-Through 565.242,21 1.0 9330.0 594.0 01.Mai2049 400.0
T AT&T INC Industrie 564.307,69 1.0 9551.0 147.0 01.Feb.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 564.315,59 1.0 9479.0 281.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.389,15 1.0 9780.0 292.0 21.Sept.2029 363.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.620,51 1.0 10352.0 201.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.614,55 1.0 10028.0 331.0 22.Apr.2031 510.0
ABT ABBOTT LABORATORIES Industrie 563.919,20 1.0 9660.0 411.0 15.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 561.759,08 1.0 6650.0 1368.0 22.März2051 355.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.559,88 1.0 10069.0 314.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.000,97 1.0 9885.0 293.0 22.Okt.2030 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 558.952,03 1.0 9713.0 398.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.056,39 1.0 9654.0 724.0 05.Feb.2037 519.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.274,43 1.0 10474.0 637.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 558.526,09 1.0 9830.0 242.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 556.963,18 1.0 10070.0 659.0 17.Apr.2036 566.0
T AT&T INC Industrie 556.743,28 1.0 9014.0 443.0 01.Juni2031 275.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 556.122,20 1.0 8731.0 646.0 01.März2050 300.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 554.517,92 1.0 8896.0 1178.0 15.Juli2056 665.0
MS MORGAN STANLEY Finanzinstitute 554.974,19 1.0 8585.0 469.0 16.Sept.2036 248.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 554.858,48 1.0 8398.0 687.0 01.Aug.2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 554.078,72 1.0 9701.0 710.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.209,49 1.0 6675.0 1312.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Finanzinstitute 551.391,17 1.0 10024.0 567.0 21.Juli2034 542.0
T AT&T INC Industrie 551.681,33 1.0 9981.0 596.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Industrie 550.237,00 1.0 9356.0 1390.0 13.März2066 595.0
DIS WALT DISNEY CO Industrie 550.402,68 1.0 9251.0 294.0 01.Sept.2029 200.0
ABBV ABBVIE INC Industrie 550.497,75 1.0 10025.0 239.0 15.März2029 480.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.144,90 1.0 9694.0 191.0 01.Juli2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 549.689,04 1.0 9866.0 227.0 23.Jan.2030 443.0
ABBV ABBVIE INC Industrie 549.322,68 1.0 8517.0 1086.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.723,14 1.0 9159.0 344.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.173,46 1.0 9678.0 375.0 21.Okt.2031 437.0
AMGN AMGEN INC Industrie 547.386,09 1.0 8171.0 1313.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP Finanzinstitute 546.719,01 1.0 7564.0 1031.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.801,43 1.0 9228.0 328.0 07.Feb.2030 260.0
CMCSA COMCAST CORPORATION Industrie 547.008,78 1.0 5356.0 1419.0 01.Nov.2051 289.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 546.620,84 1.0 9222.0 652.0 01.Apr.2052 400.0
EUR EUR CASH Cash und/oder Derivate 546.303,00 1.0 11410.0 0.0 nan 0.0
BACR BARCLAYS PLC Finanzinstitute 545.273,82 1.0 9877.0 426.0 26.Juni2032 510.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.398,73 1.0 10965.0 626.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 544.698,37 1.0 10049.0 231.0 13.Feb.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.928,76 1.0 9395.0 194.0 20.Juli2028 113.0
AZN ASTRAZENECA PLC Industrie 543.787,81 1.0 10870.0 788.0 15.Sept.2037 645.0
PERU PERU (REPUBLIC OF) Sovereigns 542.795,81 1.0 8542.0 651.0 15.Jan.2034 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.107,75 1.0 10181.0 116.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 542.207,76 1.0 9740.0 809.0 02.Juli2037 540.0
AMZN AMAZON.COM INC Industrie 542.041,70 1.0 9377.0 1430.0 13.März2076 605.0
BA BOEING CO Industrie 540.347,56 1.0 9915.0 922.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 540.518,32 1.0 9798.0 1053.0 13.März2047 590.0
ORCL ORACLE CORPORATION Industrie 540.704,45 1.0 9220.0 698.0 04.Feb.2036 570.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.867,83 1.0 9988.0 311.0 23.Jan.2031 438.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.691,31 1.0 9997.0 73.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.172,99 1.0 10034.0 208.0 16.Okt.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.356,58 1.0 8690.0 1069.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.750,64 1.0 9681.0 256.0 06.Mai2030 370.0
MRK MERCK & CO INC Industrie 537.212,09 1.0 9970.0 173.0 22.Mai2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.047,55 1.0 9869.0 152.0 05.März2029 397.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.461,43 1.0 9871.0 332.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 535.657,28 1.0 9580.0 557.0 15.März2033 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 534.892,66 1.0 9714.0 634.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.966,84 1.0 8790.0 479.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.620,03 1.0 9783.0 343.0 01.Juli2030 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 534.670,75 1.0 9848.0 586.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.118,13 1.0 9942.0 181.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 534.177,26 1.0 9658.0 106.0 21.Aug.2027 130.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.465,15 1.0 8800.0 1086.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Industrie 532.661,64 1.0 8934.0 1332.0 20.Nov.2055 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.676,28 1.0 9881.0 210.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.905,96 1.0 10361.0 927.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 531.917,68 1.0 9828.0 231.0 23.Jan.2030 418.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 531.870,51 1.0 9366.0 307.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 531.133,51 1.0 9866.0 284.0 19.Sept.2030 454.0
META META PLATFORMS INC Industrie 530.366,57 1.0 9614.0 641.0 15.Aug.2034 475.0
ABT ABBOTT LABORATORIES Industrie 529.535,38 1.0 9425.0 1352.0 15.März2056 550.0
ORAFP ORANGE SA Industrie 529.691,01 1.0 11551.0 374.0 01.März2031 850.0
META META PLATFORMS INC Industrie 529.004,18 1.0 8640.0 1244.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 527.828,84 1.0 10044.0 313.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.855,81 1.0 10088.0 183.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 526.963,64 1.0 9899.0 155.0 13.März2028 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 525.696,37 1.0 9653.0 739.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 525.921,50 1.0 9818.0 210.0 21.Okt.2029 415.0
AAPL APPLE INC Industrie 526.102,21 1.0 9840.0 110.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 524.503,11 1.0 10025.0 621.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.563,69 1.0 9876.0 293.0 23.Okt.2030 469.0
HCA HCA INC Industrie 524.659,70 1.0 9402.0 367.0 01.Sept.2030 350.0
NYC NEW YORK N Y Local Authority 524.738,36 1.0 10406.0 663.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.761,34 1.0 10368.0 851.0 01.Nov.2040 565.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.065,16 1.0 10030.0 140.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 524.181,22 1.0 9968.0 271.0 09.Juli2029 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.538,30 1.0 10519.0 499.0 18.Okt.2033 634.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 523.743,34 1.0 9751.0 430.0 15.Juli2031 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.583,11 1.0 10310.0 1173.0 13.Mai2055 738.0
AMGN AMGEN INC Industrie 522.847,97 1.0 9647.0 1023.0 02.März2043 560.0
TMUS T-MOBILE USA INC Industrie 520.311,98 1.0 9366.0 395.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.795,86 1.0 9439.0 1202.0 28.Jan.2056 573.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 518.584,61 1.0 8529.0 682.0 20.Dez.2046 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.435,62 1.0 10368.0 514.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.476,02 1.0 9819.0 166.0 23.Apr.2029 381.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.491,61 1.0 10157.0 744.0 15.Feb.2036 488.0
F FORD MOTOR COMPANY Industrie 517.875,38 1.0 10098.0 486.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Finanzinstitute 518.027,62 1.0 9926.0 547.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.079,25 1.0 9913.0 448.0 11.Aug.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 517.452,99 1.0 7496.0 1057.0 22.März2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.613,96 1.0 9272.0 1275.0 12.März2054 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 516.011,13 1.0 9265.0 969.0 01.Nov.2053 518.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.130,66 1.0 10523.0 266.0 01.Dez.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.318,45 1.0 10067.0 662.0 19.Feb.2035 563.0
ABT ABBOTT LABORATORIES Industrie 514.378,70 1.0 9439.0 856.0 15.März2038 475.0
S SPRINT CAPITAL CORPORATION Industrie 514.385,81 1.0 11654.0 445.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.474,82 1.0 9385.0 1301.0 22.Feb.2054 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.550,15 1.0 9943.0 735.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.514,90 1.0 10054.0 603.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.724,81 1.0 7802.0 1299.0 26.Okt.2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 513.916,63 1.0 9419.0 1330.0 15.Juli2054 563.0
ABT ABBOTT LABORATORIES Industrie 512.843,84 1.0 9379.0 1459.0 15.März2066 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.026,66 1.0 9966.0 167.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.265,91 1.0 10299.0 203.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.303,24 1.0 10208.0 601.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.393,62 1.0 10323.0 601.0 28.Okt.2034 575.0
MRK MERCK & CO INC Industrie 512.657,26 1.0 8738.0 495.0 10.Dez.2031 215.0
GOOGL ALPHABET INC Industrie 511.036,90 1.0 9751.0 386.0 15.Nov.2030 410.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 511.273,46 1.0 9036.0 402.0 01.Dez.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 510.401,23 1.0 10004.0 274.0 19.Juli2030 504.0
ATH ATHENE HOLDING LTD Finanzinstitute 510.105,05 1.0 9893.0 138.0 12.Jan.2028 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 510.049,32 1.0 9060.0 385.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.616,29 1.0 9576.0 757.0 23.Jan.2036 413.0
MO ALTRIA GROUP INC Industrie 505.903,58 1.0 9468.0 1150.0 14.Feb.2049 595.0
BA BOEING CO Industrie 505.960,29 1.0 10845.0 1247.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.440,29 1.0 10041.0 309.0 24.Jan.2031 514.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 503.916,74 1.0 9979.0 97.0 22.Juli2027 430.0
AVGO BROADCOM INC Industrie 503.373,46 1.0 8963.0 419.0 15.Feb.2031 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.527,59 1.0 10083.0 216.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.375,22 1.0 10034.0 141.0 12.Jan.2029 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 502.547,89 1.0 9947.0 234.0 18.Jan.2029 413.0
CSCO CISCO SYSTEMS INC Industrie 502.851,24 1.0 10062.0 395.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.969,83 1.0 9892.0 264.0 14.Juni2030 457.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 501.182,53 1.0 8714.0 646.0 01.Aug.2051 300.0
BA BOEING CO Industrie 500.727,23 1.0 10738.0 597.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.917,65 1.0 9819.0 235.0 08.Feb.2030 421.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.314,07 1.0 10040.0 656.0 12.Feb.2036 574.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.856,52 1.0 9954.0 182.0 18.Juni2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.752,09 1.0 9603.0 1063.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 498.970,47 1.0 10698.0 562.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.079,45 1.0 9903.0 218.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.395,87 1.0 10040.0 672.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.948,49 1.0 9960.0 595.0 13.Sept.2033 450.0
SNPS SYNOPSYS INC Industrie 496.079,09 1.0 9763.0 676.0 01.Apr.2035 515.0
C CITIGROUP INC Finanzinstitute 495.272,10 1.0 10061.0 594.0 13.Feb.2035 583.0
MS MORGAN STANLEY Finanzinstitute 494.623,76 1.0 9986.0 597.0 18.Jan.2035 547.0
INTC INTEL CORPORATION Industrie 494.868,54 1.0 9969.0 532.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.869,60 1.0 8704.0 432.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.869,77 1.0 10171.0 250.0 25.Apr.2030 573.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.349,40 1.0 9749.0 373.0 10.Sept.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.347,23 1.0 9505.0 1170.0 09.Feb.2056 675.0
MS MORGAN STANLEY MTN Finanzinstitute 493.503,77 1.0 10043.0 162.0 20.Apr.2029 516.0
INTC INTEL CORPORATION Industrie 493.718,21 1.0 9754.0 742.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Industrie 492.626,06 1.0 7761.0 1268.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 491.549,17 1.0 8233.0 1324.0 15.Aug.2064 555.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 490.655,55 1.0 9735.0 387.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Industrie 490.663,90 1.0 8127.0 1016.0 26.Sept.2045 588.0
DIS WALT DISNEY CO Industrie 490.697,18 1.0 9165.0 415.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Industrie 489.668,00 1.0 5650.0 1245.0 01.Apr.2050 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.730,97 1.0 9356.0 252.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.862,89 1.0 9823.0 142.0 23.Jan.2029 351.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 489.939,22 1.0 9159.0 1086.0 30.Sept.2043 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 489.490,50 1.0 8740.0 456.0 20.Juli2032 231.0
T AT&T INC Industrie 489.496,08 1.0 9240.0 698.0 15.Mai2035 450.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 489.208,31 1.0 9506.0 289.0 01.Sept.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.427,34 1.0 9992.0 152.0 04.März2029 479.0
KFW KFW Agency 487.704,99 1.0 9766.0 162.0 03.Apr.2028 288.0
ORCL ORACLE CORPORATION Industrie 486.996,51 1.0 9211.0 516.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 487.003,53 1.0 10033.0 228.0 16.Jan.2030 517.0
ABBV ABBVIE INC Industrie 486.287,55 1.0 9252.0 1319.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.763,29 1.0 9820.0 329.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.915,93 1.0 9895.0 97.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.999,67 1.0 8429.0 633.0 12.Feb.2034 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 484.139,95 1.0 9730.0 408.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.335,70 1.0 9189.0 490.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.970,54 1.0 10257.0 204.0 23.Okt.2029 609.0
FNAS8594 FNMA 15YR MBS Pass-Through 483.719,61 1.0 9601.0 195.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 482.469,44 1.0 8812.0 445.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 482.496,87 1.0 9284.0 1059.0 23.Jan.2047 543.0
C CITIGROUP INC Finanzinstitute 481.706,54 1.0 9225.0 327.0 29.Jan.2031 267.0
C CITIGROUP INC Finanzinstitute 481.841,66 1.0 9852.0 121.0 27.Okt.2028 352.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 481.130,17 1.0 10568.0 744.0 15.Nov.2039 667.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 480.955,63 1.0 9247.0 403.0 01.März2037 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.886,17 1.0 10879.0 558.0 20.Okt.2034 688.0
FN890621 FNMA 30YR MBS Pass-Through 480.829,88 1.0 9983.0 423.0 01.Mai2042 500.0
ENBCN ENBRIDGE INC Industrie 479.820,00 1.0 10219.0 530.0 08.März2033 570.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 480.239,13 1.0 10016.0 405.0 01.Feb.2053 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 479.627,45 1.0 9938.0 712.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 478.963,99 1.0 9498.0 977.0 15.Nov.2039 438.0
AAPL APPLE INC Industrie 478.270,38 1.0 8991.0 360.0 11.Mai2030 165.0
CVS CVS HEALTH CORP Industrie 477.448,58 1.0 8758.0 1133.0 20.Juli2045 513.0
MA MASTERCARD INC Industrie 477.676,19 1.0 9895.0 428.0 08.Juni2031 460.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 477.563,02 1.0 9048.0 383.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 477.146,47 1.0 9511.0 174.0 12.Mai2028 165.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 476.514,73 1.0 9093.0 635.0 01.Juni2049 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 476.364,17 1.0 9755.0 742.0 18.März2036 490.0
C CITIGROUP INC Finanzinstitute 476.601,64 1.0 9850.0 492.0 24.Mai2033 491.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 476.408,07 1.0 9672.0 372.0 01.Nov.2038 400.0
META META PLATFORMS INC Industrie 475.869,76 1.0 9734.0 385.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Industrie 475.282,06 1.0 8722.0 851.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.300,27 1.0 9902.0 650.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.303,69 1.0 10006.0 275.0 22.Juli2030 500.0
CAS CALIFORNIA (STATE OF) Local Authority 474.551,34 1.0 9414.0 300.0 01.Okt.2029 250.0
GPN GLOBAL PAYMENTS INC Industrie 473.666,05 1.0 9670.0 524.0 15.Nov.2032 520.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 473.908,33 1.0 9281.0 353.0 01.März2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.975,83 1.0 8709.0 424.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Industrie 472.140,91 1.0 9949.0 607.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.327,19 1.0 10025.0 140.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 472.345,06 1.0 12253.0 848.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.589,77 1.0 10321.0 203.0 24.Okt.2029 648.0
AAPL APPLE INC Industrie 470.675,12 1.0 8032.0 1141.0 04.Mai2043 385.0
AAPL APPLE INC Industrie 470.681,35 1.0 7665.0 1231.0 04.Aug.2046 385.0
MS MORGAN STANLEY Finanzinstitute 470.829,46 1.0 9497.0 333.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.145,00 1.0 10454.0 523.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 470.161,11 1.0 9761.0 242.0 09.März2029 370.0
ORCL ORACLE CORPORATION Industrie 470.251,01 1.0 9454.0 370.0 26.Sept.2030 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.256,47 1.0 9587.0 739.0 15.Jan.2036 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.276,90 1.0 11077.0 235.0 01.Apr.2029 938.0
RDSALN SHELL FINANCE US INC Industrie 468.542,71 1.0 10730.0 860.0 15.Dez.2038 638.0
AVGO BROADCOM INC Industrie 468.560,26 1.0 8161.0 840.0 15.Nov.2036 319.0
AVGO BROADCOM INC Industrie 467.604,86 1.0 9612.0 657.0 15.Okt.2034 480.0
C CITIGROUP INC Finanzinstitute 467.644,12 1.0 9897.0 95.0 24.Juli2028 367.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.743,30 1.0 10014.0 330.0 31.März2030 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.992,92 1.0 7986.0 1199.0 15.März2050 433.0
PFE PFIZER INC Industrie 467.079,32 1.0 9279.0 341.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Finanzinstitute 467.300,38 1.0 10020.0 162.0 12.Apr.2029 499.0
ABT ABBOTT LABORATORIES Industrie 466.409,86 1.0 8899.0 1194.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Industrie 466.605,68 1.0 9630.0 241.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Finanzinstitute 466.700,00 1.0 8889.0 491.0 21.Jan.2033 294.0
PERU PERU (REPUBLIC OF) Sovereigns 466.037,33 1.0 9509.0 1254.0 18.Nov.2050 563.0
FISV FISERV INC Industrie 465.141,10 1.0 9570.0 273.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.196,33 1.0 9928.0 127.0 17.Nov.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 465.485,63 1.0 9959.0 865.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 465.583,90 1.0 10512.0 976.0 24.Juli2042 638.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 465.180,13 1.0 10252.0 340.0 01.Okt.2055 600.0
GOOGL ALPHABET INC Industrie 463.959,49 1.0 9423.0 1114.0 15.Feb.2046 550.0
C CITIGROUP INC Finanzinstitute 463.279,58 1.0 9868.0 187.0 25.Juli2028 413.0
BACR BARCLAYS PLC Finanzinstitute 462.611,94 1.0 10061.0 315.0 25.Feb.2031 537.0
F FORD MOTOR COMPANY Industrie 462.846,42 1.0 10751.0 419.0 16.Juli2031 745.0
MS MORGAN STANLEY MTN Finanzinstitute 462.882,12 1.0 10168.0 537.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.955,41 1.0 9877.0 185.0 23.Juli2029 420.0
AMGN AMGEN INC Industrie 462.981,44 1.0 9322.0 1393.0 02.März2063 575.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.043,29 1.0 10235.0 571.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.543,45 1.0 9267.0 352.0 13.Mai2031 296.0
T AT&T INC Industrie 461.665,08 1.0 8604.0 502.0 01.Feb.2032 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 459.735,11 1.0 9958.0 620.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Industrie 460.109,55 1.0 9675.0 373.0 15.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.015,75 1.0 9818.0 674.0 02.Apr.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.164,47 1.0 9057.0 438.0 17.Juni2031 363.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 457.687,80 1.0 9678.0 594.0 06.Juli2033 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 457.854,85 1.0 9883.0 348.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.885,08 1.0 8665.0 825.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.183,23 1.0 9525.0 583.0 10.Aug.2033 450.0
TMUS T-MOBILE USA INC Industrie 458.239,14 1.0 9845.0 575.0 15.Juli2033 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.348,37 1.0 9778.0 365.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.665,66 1.0 9711.0 489.0 26.Apr.2033 459.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.810,23 1.0 10250.0 161.0 12.Mai2028 680.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.171,14 1.0 9740.0 675.0 15.März2035 500.0
XOM EXXON MOBIL CORP Industrie 455.596,35 1.0 8061.0 1307.0 19.März2050 433.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.678,26 1.0 9776.0 144.0 19.Jan.2028 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.738,71 1.0 9828.0 1299.0 14.Apr.2056 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 454.908,35 1.0 10100.0 722.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 454.133,70 1.0 9594.0 695.0 15.Sept.2036 489.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 454.172,72 1.0 9868.0 358.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 453.681,57 1.0 9911.0 663.0 27.März2036 533.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.165,37 1.0 9248.0 328.0 22.Jan.2030 255.0
CI CIGNA GROUP Industrie 452.496,60 1.0 8487.0 1236.0 15.Dez.2048 490.0
AVGO BROADCOM INC Industrie 451.622,22 1.0 7702.0 1044.0 15.Feb.2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.127,29 1.0 10124.0 141.0 13.Jan.2028 552.0
AMZN AMAZON.COM INC Industrie 451.184,14 1.0 9849.0 217.0 20.Nov.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.238,10 1.0 9775.0 146.0 01.Feb.2028 300.0
C CITIGROUP INC Finanzinstitute 451.481,11 1.0 9382.0 304.0 05.Nov.2030 298.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.901,73 1.0 9619.0 666.0 05.Sept.2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.292,86 1.0 9383.0 1036.0 19.Nov.2045 556.0
KDB KOREA DEVELOPMENT BANK Agency 449.308,27 1.0 8809.0 425.0 19.Jan.2031 163.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.573,43 1.0 9201.0 1287.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Finanzinstitute 448.576,13 1.0 9773.0 623.0 10.Sept.2035 534.0
KFW KFW Agency 448.466,11 1.0 9914.0 148.0 15.Feb.2028 375.0
AVGO BROADCOM INC Industrie 447.002,98 1.0 9814.0 704.0 15.Juli2035 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.256,30 1.0 8688.0 427.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 446.645,26 1.0 10031.0 643.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.828,11 1.0 9400.0 562.0 19.Mai2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 445.332,44 1.0 8821.0 606.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 444.282,44 1.0 9775.0 379.0 06.Nov.2031 462.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.227,56 1.0 8212.0 763.0 01.Apr.2051 250.0
V VISA INC Industrie 443.933,47 1.0 8331.0 1207.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.452,90 1.0 6350.0 1494.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.519,63 1.0 8571.0 834.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Industrie 442.391,94 1.0 6845.0 975.0 01.Apr.2040 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.786,99 1.0 7701.0 1001.0 14.Aug.2041 428.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 442.273,67 1.0 7998.0 694.0 01.Okt.2051 200.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 441.219,15 1.0 9258.0 384.0 01.Aug.2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.128,17 1.0 10145.0 530.0 15.Feb.2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 439.996,01 1.0 9949.0 637.0 15.Juni2034 500.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 439.621,99 1.0 9292.0 673.0 01.Jan.2044 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.706,65 1.0 9623.0 458.0 17.Sept.2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 438.858,20 1.0 9778.0 1350.0 18.März2056 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.648,09 1.0 9823.0 702.0 22.März2035 438.0
ORCL ORACLE CORPORATION Industrie 437.624,60 1.0 7838.0 1150.0 26.Sept.2055 595.0
RDSALN SHELL FINANCE US INC Industrie 437.709,42 1.0 8251.0 1174.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.723,29 1.0 9866.0 120.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 437.736,97 1.0 8722.0 401.0 07.Okt.2030 113.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 437.305,79 1.0 9657.0 604.0 20.Juli2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 437.137,71 1.0 8142.0 1251.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.660,97 1.0 10023.0 309.0 28.Jan.2031 521.0
WFC WELLS FARGO & COMPANY Finanzinstitute 436.819,97 1.0 9383.0 1072.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.848,37 1.0 11318.0 494.0 03.Nov.2033 811.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 436.456,12 1.0 8331.0 705.0 01.Feb.2051 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 436.855,44 1.0 8365.0 677.0 01.Juli2051 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.106,64 1.0 10610.0 636.0 23.Okt.2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.193,32 1.0 8851.0 441.0 15.Apr.2031 188.0
PEP PEPSICO INC Industrie 435.229,43 1.0 9811.0 546.0 15.Feb.2033 445.0
KR KROGER CO Industrie 435.498,36 1.0 9721.0 644.0 15.Sept.2034 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.337,96 1.0 9986.0 438.0 01.Mai2053 550.0
TMUS T-MOBILE USA INC Industrie 434.466,32 1.0 9119.0 403.0 15.Feb.2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.513,62 1.0 10113.0 662.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.116,89 1.0 9836.0 201.0 15.Sept.2029 408.0
ORCL ORACLE CORPORATION Industrie 434.149,24 1.0 8801.0 649.0 27.Sept.2034 470.0
PFE WYETH LLC Industrie 434.302,21 1.0 10409.0 778.0 01.Apr.2037 595.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.331,54 1.0 9870.0 351.0 04.Aug.2031 495.0
AVGO BROADCOM INC Industrie 433.197,01 1.0 8971.0 580.0 15.Apr.2033 342.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.835,13 1.0 10082.0 310.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 432.856,73 1.0 10158.0 247.0 18.Apr.2030 566.0
SANTAN BANCO SANTANDER SA Finanzinstitute 432.444,95 1.0 9587.0 275.0 27.Juni2029 331.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.424,13 1.0 10888.0 357.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.546,85 1.0 9867.0 163.0 23.Apr.2029 400.0
AAPL APPLE INC Industrie 431.126,05 1.0 8814.0 426.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.262,65 1.0 8983.0 421.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.232,62 1.0 10023.0 336.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.891,06 1.0 10073.0 201.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.983,49 1.0 8864.0 371.0 23.Juli2031 190.0
MS MORGAN STANLEY Finanzinstitute 430.094,95 1.0 8142.0 1150.0 27.Jan.2045 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.971,10 1.0 9477.0 1063.0 15.Juni2043 544.0
MS MORGAN STANLEY MTN Finanzinstitute 428.465,78 1.0 8569.0 909.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 427.462,65 1.0 9840.0 551.0 12.Mai2034 521.0
AMZN AMAZON.COM INC Industrie 426.011,26 1.0 9723.0 387.0 20.Nov.2030 410.0
NOC NORTHROP GRUMMAN CORP Industrie 426.068,12 1.0 9811.0 143.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 425.294,28 1.0 8814.0 1089.0 09.Nov.2052 690.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.396,28 1.0 9849.0 130.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 425.401,36 1.0 9836.0 126.0 13.Nov.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.934,78 1.0 10249.0 332.0 13.Mai2030 600.0
FNMA FNMA BENCHMARK NOTE Agency 424.373,57 1.0 10493.0 255.0 15.Mai2029 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 424.063,81 1.0 8708.0 1359.0 20.Apr.2055 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.442,59 1.0 8029.0 1078.0 01.Apr.2048 575.0
CARR CARRIER GLOBAL CORP Industrie 423.526,16 1.0 9293.0 329.0 15.Feb.2030 272.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 422.901,19 1.0 9820.0 231.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 423.082,59 1.0 10302.0 206.0 01.Nov.2029 641.0
CRM SALESFORCE INC Industrie 423.132,10 1.0 9852.0 159.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 423.177,23 1.0 9891.0 534.0 01.Dez.2032 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 423.268,50 1.0 9588.0 1075.0 15.Aug.2045 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.471,71 1.0 9863.0 778.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 421.821,55 1.0 9532.0 150.0 08.Feb.2028 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.964,97 1.0 9834.0 539.0 13.Feb.2033 481.0
APH AMPHENOL CORPORATION Industrie 421.358,84 1.0 9607.0 548.0 15.Feb.2033 440.0
G2BY0776 GNMA2 30YR MBS Pass-Through 420.519,93 1.0 8399.0 680.0 20.Sept.2050 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.992,38 1.0 9862.0 332.0 18.März2030 400.0
ABBV ABBVIE INC Industrie 419.469,29 1.0 8650.0 1153.0 14.Mai2045 470.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 419.673,60 1.0 9651.0 702.0 06.Nov.2036 513.0
FNAS4375 FNMA 30YR MBS Pass-Through 418.051,66 1.0 9467.0 523.0 01.Feb.2045 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 417.629,41 1.0 9909.0 235.0 15.März2029 438.0
MO ALTRIA GROUP INC Industrie 416.809,93 1.0 9912.0 853.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 415.929,22 1.0 9138.0 673.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.816,50 1.0 10018.0 226.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.885,44 1.0 10344.0 755.0 29.Jan.2037 611.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.907,22 1.0 8311.0 558.0 29.Sept.2032 225.0
MS MORGAN STANLEY MTN Finanzinstitute 414.270,13 1.0 9847.0 485.0 20.Apr.2037 530.0
MO ALTRIA GROUP INC Industrie 414.558,23 1.0 10000.0 225.0 14.Feb.2029 480.0
CSCO CISCO SYSTEMS INC Industrie 414.743,54 1.0 10377.0 865.0 15.Feb.2039 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.613,23 1.0 10822.0 719.0 20.Juni2036 704.0
BACR BARCLAYS PLC Finanzinstitute 414.052,62 1.0 11025.0 491.0 02.Nov.2033 744.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.090,68 1.0 9902.0 715.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 412.700,65 1.0 9523.0 161.0 25.März2028 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.178,57 1.0 10141.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 411.200,27 1.0 10037.0 139.0 01.Feb.2029 512.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 411.338,26 1.0 9093.0 1037.0 15.Juli2046 660.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.346,12 1.0 9911.0 293.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 410.543,14 1.0 9339.0 500.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 409.961,76 1.0 8999.0 418.0 15.Feb.2031 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 410.062,63 1.0 9098.0 500.0 10.März2032 320.0
MS MORGAN STANLEY MTN Finanzinstitute 409.498,62 1.0 8742.0 473.0 20.Okt.2032 251.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.579,58 1.0 9805.0 720.0 28.Aug.2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.913,67 1.0 9234.0 300.0 19.Sept.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 409.041,72 1.0 9969.0 430.0 14.Juli2032 517.0
BACR BARCLAYS PLC Finanzinstitute 409.247,41 1.0 10155.0 235.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.168,08 1.0 8469.0 615.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 408.374,84 1.0 9803.0 673.0 23.Okt.2035 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.768,58 1.0 10021.0 322.0 14.März2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.001,09 1.0 10011.0 151.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 407.093,82 1.0 10046.0 163.0 15.Apr.2028 488.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.960,74 1.0 10396.0 216.0 01.Juli2054 650.0
GILD GILEAD SCIENCES INC Industrie 406.477,48 1.0 8650.0 1161.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.833,11 1.0 10053.0 298.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.928,06 1.0 8879.0 443.0 15.Mai2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.233,68 1.0 10129.0 591.0 05.Jan.2035 568.0
META META PLATFORMS INC Industrie 404.437,36 1.0 7366.0 1288.0 15.Aug.2052 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.640,96 1.0 11060.0 430.0 01.Nov.2031 800.0
XOM EXXON MOBIL CORP Industrie 404.671,77 1.0 6884.0 1412.0 15.Apr.2051 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.808,79 1.0 9649.0 388.0 28.Okt.2030 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 404.333,66 1.0 6486.0 1425.0 09.Feb.2051 315.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 404.332,12 1.0 8702.0 651.0 01.Apr.2050 300.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 403.294,98 1.0 9965.0 709.0 14.Mai2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.708,24 1.0 9933.0 642.0 15.Juli2034 515.0
BATSLN BAT CAPITAL CORP Industrie 402.947,01 1.0 8966.0 828.0 15.Aug.2037 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.052,30 1.0 9849.0 298.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 402.009,80 1.0 9598.0 151.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.432,45 1.0 9787.0 146.0 06.Feb.2028 324.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.772,48 1.0 7304.0 1387.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.959,43 1.0 10493.0 555.0 20.Juni2034 655.0
INTNED ING GROEP NV Finanzinstitute 401.022,69 1.0 9846.0 712.0 23.März2037 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.086,03 1.0 11124.0 382.0 14.Jan.2031 775.0
ABBV ABBVIE INC Industrie 400.348,46 1.0 9928.0 208.0 14.Nov.2028 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 400.574,28 1.0 9984.0 270.0 29.Juni2029 500.0
MS MORGAN STANLEY MTN Finanzinstitute 399.747,78 1.0 9449.0 1159.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.330,35 1.0 9507.0 673.0 15.Feb.2035 478.0
C CITIBANK NA Finanzinstitute 398.617,60 1.0 10019.0 343.0 29.Mai2030 491.0
LNG CHENIERE ENERGY INC Industrie 398.751,25 1.0 9970.0 110.0 15.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.782,78 1.0 8372.0 1152.0 21.Aug.2046 486.0
JNJ JOHNSON & JOHNSON Industrie 397.887,85 1.0 10133.0 421.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 397.217,81 1.0 7100.0 1164.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.622,28 1.0 9769.0 400.0 10.März2032 467.0
TMUS T-MOBILE USA INC Industrie 397.671,26 1.0 7166.0 1075.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Industrie 396.689,48 1.0 7157.0 1110.0 12.Mai2041 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 396.898,87 1.0 9770.0 634.0 13.März2034 425.0
KFW KFW Agency 396.911,78 1.0 9873.0 628.0 28.Feb.2034 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 395.850,50 1.0 10267.0 538.0 13.Jan.2033 577.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.220,59 1.0 10144.0 578.0 24.Jan.2035 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 395.424,36 1.0 7666.0 1199.0 01.Mai2045 390.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.440,41 1.0 9691.0 131.0 01.Jan.2033 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 394.698,67 1.0 10288.0 316.0 01.Juni2065 700.0
AMZN AMAZON.COM INC Industrie 394.763,52 1.0 6108.0 1430.0 12.Mai2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.316,31 1.0 9726.0 1259.0 15.Feb.2053 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 394.413,86 1.0 10968.0 565.0 13.Nov.2034 740.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 394.488,34 1.0 9765.0 424.0 22.Apr.2031 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.390,93 1.0 10084.0 643.0 29.Jan.2036 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 393.767,03 1.0 9825.0 503.0 08.Juli2033 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.893,07 1.0 7419.0 1094.0 07.Mai2041 310.0
ABBV ABBVIE INC Industrie 393.376,12 1.0 10043.0 400.0 15.März2031 495.0
USB US BANCORP MTN Finanzinstitute 392.195,04 1.0 10176.0 580.0 23.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 392.534,49 1.0 8093.0 1236.0 22.Jan.2047 438.0
CI CIGNA GROUP Industrie 392.542,45 1.0 9250.0 866.0 15.Aug.2038 480.0
MRK MERCK & CO INC Industrie 391.778,22 1.0 7591.0 1194.0 10.Feb.2045 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.913,09 1.0 8997.0 414.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 392.071,78 1.0 5950.0 1228.0 25.März2051 395.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 391.080,11 1.0 9522.0 1052.0 10.Feb.2047 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.117,68 1.0 9326.0 665.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.450,40 1.0 9322.0 341.0 16.Apr.2030 325.0
GOOGL ALPHABET INC Industrie 390.511,69 1.0 9087.0 1343.0 15.Nov.2055 545.0
PERU PERU (REPUBLIC OF) Sovereigns 390.738,54 1.0 9624.0 1277.0 08.Aug.2054 588.0
HCA HCA INC Industrie 390.824,63 1.0 10117.0 399.0 01.Apr.2031 545.0
AVGO BROADCOM INC Industrie 390.854,06 1.0 9441.0 733.0 15.Feb.2036 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 390.092,01 1.0 9514.0 710.0 24.Okt.2036 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.285,52 1.0 9680.0 747.0 20.Nov.2035 445.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 389.810,40 1.0 9260.0 388.0 01.Mai2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.559,63 1.0 8479.0 1151.0 21.Okt.2045 475.0
HCA HCA INC Industrie 388.711,50 1.0 9798.0 263.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.760,14 1.0 10132.0 531.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.825,63 1.0 7658.0 1214.0 27.Apr.2051 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.848,12 1.0 10247.0 598.0 24.Okt.2033 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.852,76 1.0 9898.0 172.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.005,36 1.0 9152.0 1115.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.064,95 1.0 9939.0 997.0 15.Juli2041 560.0
T AT&T INC Industrie 388.097,22 1.0 9902.0 143.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.254,75 1.0 10020.0 126.0 01.Dez.2027 455.0
XOM EXXON MOBIL CORP Industrie 388.414,58 1.0 8016.0 1205.0 01.März2046 411.0
AAPL APPLE INC Industrie 387.611,89 1.0 5843.0 1487.0 08.Feb.2051 265.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.752,63 1.0 11655.0 902.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.779,62 1.0 7527.0 1115.0 23.Jan.2046 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.844,49 1.0 9212.0 490.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.024,73 1.0 8811.0 1122.0 22.Mai2045 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.078,32 1.0 9949.0 648.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 386.085,16 1.0 5477.0 1314.0 01.Apr.2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 386.148,18 1.0 10027.0 93.0 20.Juli2028 502.0
AMZN AMAZON.COM INC Industrie 386.207,70 1.0 8783.0 1419.0 20.Nov.2065 555.0
META META PLATFORMS INC Industrie 386.598,98 1.0 9821.0 561.0 15.Mai2033 495.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 386.213,13 1.0 8620.0 647.0 01.Nov.2051 300.0
C CITIGROUP INC Finanzinstitute 385.455,29 1.0 9421.0 1236.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.685,16 1.0 9964.0 102.0 23.Aug.2028 448.0
HCA HCA INC Industrie 385.838,86 1.0 8617.0 1213.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 385.839,01 1.0 5589.0 1538.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.896,24 1.0 10023.0 98.0 22.Juli2028 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.265,58 1.0 10018.0 657.0 17.Nov.2034 523.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.618,19 1.0 10717.0 829.0 16.Mai2038 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.735,69 1.0 10047.0 207.0 26.Nov.2028 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 383.919,57 1.0 9635.0 998.0 24.Mai2041 525.0
USB US BANCORP MTN Finanzinstitute 384.084,74 1.0 10178.0 175.0 12.Juni2029 578.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 383.340,02 1.0 6653.0 1453.0 23.Juli2060 387.0
FNBM3707 FNMA 30YR MBS Pass-Through 383.148,90 1.0 8501.0 648.0 01.Apr.2047 250.0
HCA HCA INC Industrie 382.632,82 1.0 9205.0 492.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 382.843,22 1.0 9977.0 129.0 09.Mai2028 484.0
RTX RTX CORP Industrie 382.893,44 1.0 10560.0 1271.0 15.März2054 640.0
ORCL ORACLE CORPORATION Industrie 382.938,88 1.0 9951.0 506.0 09.Nov.2032 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.182,47 1.0 10002.0 712.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Industrie 380.563,68 1.0 6283.0 1158.0 15.Juli2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.744,06 1.0 9628.0 652.0 15.Okt.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 380.049,80 1.0 9964.0 728.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.137,24 1.0 5788.0 1408.0 24.Mai2061 377.0
AAPL APPLE INC Industrie 380.439,42 1.0 9934.0 169.0 12.Mai2028 400.0
MSFT MICROSOFT CORPORATION Industrie 379.458,58 1.0 8667.0 803.0 08.Aug.2036 345.0
MS MORGAN STANLEY Finanzinstitute 379.758,11 1.0 11113.0 462.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 378.937,22 1.0 7903.0 1328.0 12.Okt.2110 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.618,34 1.0 6687.0 1299.0 06.Juli2046 320.0
LLY ELI LILLY AND COMPANY Industrie 377.797,72 1.0 9729.0 760.0 20.Mai2036 485.0
CSCO CISCO SYSTEMS INC Industrie 377.905,08 1.0 9116.0 1319.0 26.Feb.2054 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.681,65 1.0 12237.0 1041.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 377.027,21 1.0 9698.0 251.0 13.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.064,04 1.0 9517.0 178.0 01.Juni2029 207.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.163,27 1.0 9881.0 612.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 377.337,79 1.0 10554.0 734.0 15.Sept.2036 645.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 376.900,82 1.0 9625.0 546.0 01.Mai2049 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.622,90 1.0 10020.0 240.0 18.März2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.632,53 1.0 9783.0 127.0 16.Nov.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.749,02 1.0 9738.0 739.0 05.Jan.2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.856,13 1.0 8953.0 806.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.108,35 1.0 9991.0 142.0 11.Jan.2028 375.0
KFW KFW Agency 376.126,30 1.0 9762.0 365.0 15.Juli2030 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 375.407,73 1.0 9803.0 1369.0 23.Jan.2059 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.565,52 1.0 10049.0 312.0 04.Feb.2031 515.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 374.472,71 1.0 11632.0 637.0 21.März2036 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.794,87 1.0 6943.0 1249.0 12.Feb.2052 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 374.925,17 1.0 9704.0 550.0 15.März2033 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 373.950,35 1.0 7894.0 1263.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 374.069,12 1.0 10118.0 590.0 07.Feb.2039 594.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 374.115,98 1.0 10111.0 319.0 22.Jan.2030 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 374.400,73 1.0 9328.0 358.0 15.Juni2030 315.0
LLY ELI LILLY AND COMPANY Industrie 373.195,29 1.0 9802.0 409.0 15.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.055,25 1.0 8633.0 471.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 372.689,69 1.0 11236.0 584.0 01.Apr.2034 750.0
HD HOME DEPOT INC Industrie 372.059,67 1.0 9884.0 640.0 25.Juni2034 495.0
C CITIBANK NA Finanzinstitute 372.208,03 1.0 10212.0 621.0 30.Apr.2034 557.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.438,70 1.0 9273.0 302.0 02.Okt.2029 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.505,80 1.0 9826.0 210.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.448,87 1.0 9075.0 376.0 14.Aug.2030 220.0
TELEFO TELEFONICA EUROPE BV Industrie 370.803,30 1.0 11118.0 347.0 15.Sept.2030 825.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 370.170,29 1.0 9202.0 654.0 01.Jan.2057 400.0
WMT WALMART INC Industrie 369.813,17 1.0 8745.0 479.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.071,66 1.0 10626.0 782.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 369.258,96 1.0 9864.0 252.0 17.Apr.2030 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.793,54 1.0 8018.0 1156.0 22.Feb.2048 426.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.851,27 1.0 9479.0 302.0 17.Okt.2029 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.061,71 1.0 10119.0 120.0 15.Nov.2027 565.0
ORCL ORACLE CORPORATION Industrie 367.246,39 1.0 9158.0 675.0 03.Aug.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 367.278,35 1.0 10367.0 536.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.568,48 1.0 10311.0 119.0 03.Nov.2028 739.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.572,34 1.0 9779.0 290.0 17.Sept.2029 370.0
INTC INTEL CORPORATION Industrie 366.630,09 1.0 9803.0 424.0 01.Juni2031 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.746,40 1.0 10036.0 160.0 04.Apr.2028 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.800,66 1.0 11686.0 794.0 14.Mai2038 775.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 366.649,84 1.0 7313.0 1322.0 01.Juli2047 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 365.988,50 1.0 9705.0 508.0 08.Juni2032 446.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.102,46 1.0 9346.0 1318.0 05.Apr.2054 549.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.346,05 1.0 9971.0 348.0 03.Juni2030 481.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.265,11 1.0 6990.0 1358.0 25.Jan.2050 350.0
AAPL APPLE INC Industrie 365.395,09 1.0 9426.0 197.0 05.Aug.2028 140.0
VOD VODAFONE GROUP PLC Industrie 365.407,61 1.0 9097.0 1285.0 28.Juni2054 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 365.514,46 1.0 9805.0 729.0 03.Juni2037 542.0
AVGO BROADCOM INC Industrie 365.561,14 1.0 10059.0 453.0 15.Nov.2031 515.0
SNPS SYNOPSYS INC Industrie 364.703,87 1.0 9297.0 1301.0 01.Apr.2055 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.835,86 1.0 9740.0 292.0 18.Sept.2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.840,75 1.0 10233.0 906.0 30.März2040 613.0
AZN ASTRAZENECA FINANCE LLC Industrie 364.931,69 1.0 9934.0 608.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 364.962,91 1.0 8284.0 925.0 15.Juli2040 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.094,44 1.0 9417.0 207.0 17.Sept.2028 190.0
HAL HALLIBURTON COMPANY Industrie 365.113,08 1.0 8705.0 1141.0 15.Nov.2045 500.0
KR KROGER CO Industrie 365.209,46 1.0 9052.0 1299.0 15.Sept.2054 550.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.107,93 1.0 9681.0 388.0 01.März2031 300.0
USB US BANCORP MTN Finanzinstitute 364.591,61 1.0 9989.0 96.0 22.Juli2028 455.0
AMZN AMAZON.COM INC Industrie 363.406,83 1.0 7160.0 1365.0 13.Apr.2052 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 363.444,96 1.0 7695.0 1085.0 01.Mai2047 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.497,53 1.0 10495.0 324.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 363.275,32 1.0 9650.0 108.0 01.Sept.2027 95.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.166,65 1.0 10052.0 641.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.229,86 1.0 9684.0 378.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 362.529,77 1.0 10415.0 216.0 01.Dez.2028 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.743,94 1.0 9142.0 1190.0 07.Mai2054 640.0
TMUS T-MOBILE USA INC Industrie 361.771,56 1.0 6259.0 1376.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 362.045,84 1.0 8226.0 1167.0 20.Jan.2048 444.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.084,64 1.0 9836.0 329.0 15.Mai2030 450.0
JBS JBS USA LUX SA Industrie 361.041,51 1.0 10138.0 536.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 361.044,22 1.0 9367.0 1443.0 15.Juli2064 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 361.280,37 1.0 9267.0 510.0 01.Dez.2042 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 360.811,88 1.0 9572.0 351.0 01.Juni2030 350.0
AVGO BROADCOM INC Industrie 360.837,95 1.0 9542.0 536.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Industrie 359.724,75 1.0 4895.0 1528.0 01.Nov.2063 299.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 360.106,35 1.0 9983.0 91.0 06.Juli2028 447.0
INTC INTEL CORPORATION Industrie 358.640,44 1.0 9059.0 1235.0 10.Feb.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.674,00 1.0 10035.0 143.0 15.Feb.2028 488.0
META META PLATFORMS INC Industrie 358.690,50 1.0 9916.0 276.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 358.899,61 1.0 9740.0 532.0 01.Feb.2034 484.0
SUTHEA SUTTER HEALTH Industrie 358.105,70 1.0 9542.0 1300.0 15.Aug.2053 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.283,73 1.0 9326.0 385.0 13.Nov.2030 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.905,39 1.0 11009.0 572.0 07.Nov.2033 694.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 356.855,27 1.0 10291.0 389.0 01.Mai2053 600.0
TMUS T-MOBILE USA INC Industrie 356.317,61 1.0 6271.0 1411.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.399,12 1.0 10423.0 619.0 27.Sept.2034 675.0
BATSLN BAT CAPITAL CORP Industrie 356.582,70 1.0 7999.0 1193.0 15.Aug.2047 454.0
CAS CALIFORNIA ST Local Authority 356.483,60 1.0 11584.0 791.0 01.März2040 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.467,45 1.0 7797.0 1260.0 16.Apr.2050 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.615,43 1.0 8985.0 355.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.810,49 1.0 9882.0 246.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.923,65 1.0 9941.0 586.0 08.März2034 613.0
NWG NATWEST GROUP PLC Finanzinstitute 354.265,70 1.0 10022.0 229.0 27.Jan.2030 508.0
AMZN AMAZON.COM INC Industrie 354.346,04 1.0 9561.0 558.0 20.März2033 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.775,79 1.0 9904.0 207.0 06.Nov.2028 423.0
ORCL ORACLE CORPORATION Industrie 353.646,42 1.0 7432.0 1127.0 06.Feb.2053 555.0
XOM EXXON MOBIL CORP Industrie 353.701,88 1.0 8810.0 975.0 19.März2040 423.0
ALTA ALBERTA (PROVINCE OF) Local Authority 353.917,07 1.0 8848.0 382.0 22.Juli2030 130.0
FNAS7760 FNMA 30YR MBS Pass-Through 353.738,82 1.0 9342.0 557.0 01.Aug.2046 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 353.322,38 1.0 9344.0 708.0 20.Aug.2045 400.0
C CITIGROUP INC Finanzinstitute 353.266,07 1.0 9642.0 904.0 26.März2041 532.0
BATSLN BAT CAPITAL CORP Industrie 353.484,49 1.0 9611.0 161.0 25.März2028 226.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.422,64 1.0 10333.0 310.0 01.Feb.2049 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.821,91 1.0 9192.0 330.0 24.Jan.2030 188.0
FNCA3669 FNMA 30YR MBS Pass-Through 352.898,98 1.0 9328.0 589.0 01.Juni2049 400.0
MS MORGAN STANLEY Finanzinstitute 351.788,67 1.0 7404.0 1029.0 22.Apr.2042 322.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.944,87 1.0 11136.0 525.0 08.Apr.2033 750.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 351.731,78 1.0 9807.0 417.0 03.Mai2032 461.0
KO COCA-COLA CO Industrie 350.293,33 1.0 8858.0 503.0 05.Jan.2032 225.0
T AT&T INC Industrie 350.439,11 1.0 9651.0 556.0 30.Apr.2033 475.0
OKE ONEOK INC Industrie 349.600,25 1.0 10176.0 1208.0 01.Sept.2053 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.715,82 1.0 9904.0 350.0 30.Mai2030 413.0
AMZN AMAZON.COM INC Industrie 348.797,80 1.0 9947.0 576.0 09.Juli2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.885,99 1.0 10029.0 599.0 13.Feb.2034 525.0
PG PROCTER & GAMBLE CO Industrie 348.134,45 1.0 8878.0 443.0 23.Apr.2031 195.0
CMCSA COMCAST CORPORATION Industrie 348.374,04 1.0 9214.0 326.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.490,81 1.0 9970.0 114.0 01.Okt.2027 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.534,94 1.0 9954.0 143.0 18.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 347.575,73 1.0 9418.0 336.0 01.Apr.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 347.601,40 1.0 10210.0 1215.0 15.Jan.2053 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.827,15 1.0 9049.0 502.0 15.März2032 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 347.916,74 1.0 9315.0 294.0 13.Sept.2029 245.0
AMGN AMGEN INC Industrie 347.993,24 1.0 8187.0 1161.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.999,53 1.0 8674.0 1318.0 15.Apr.2053 505.0
MPLX MPLX LP Industrie 346.993,15 1.0 9980.0 622.0 01.Juni2034 550.0
AMZN AMAZON.COM INC Industrie 347.102,35 1.0 9995.0 301.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Industrie 347.175,10 1.0 9284.0 1132.0 15.Nov.2045 535.0
HD HOME DEPOT INC Industrie 347.405,65 1.0 9317.0 344.0 15.Apr.2030 270.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 346.982,17 1.0 8668.0 721.0 01.Feb.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.544,45 1.0 9761.0 244.0 07.März2029 374.0
BABA ALIBABA GROUP HOLDING LTD Industrie 345.781,86 1.0 10088.0 691.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 345.800,94 1.0 10066.0 649.0 18.Nov.2035 587.0
JNJ JOHNSON & JOHNSON Industrie 345.967,43 1.0 10108.0 259.0 01.Juni2029 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.011,79 1.0 9982.0 180.0 16.Juni2029 472.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.025,98 1.0 9935.0 111.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.319,58 1.0 11363.0 341.0 01.Sept.2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.397,17 1.0 10186.0 123.0 10.Nov.2028 620.0
NJSTRN NJ ST TPK AUTH Local Authority 345.083,64 1.0 11460.0 817.0 01.Jan.2040 741.0
AMZN AMAZON.COM INC Industrie 344.503,74 1.0 9821.0 1123.0 09.Juli2046 600.0
HD HOME DEPOT INC Industrie 344.960,87 1.0 9552.0 270.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.048,54 1.0 10198.0 149.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY Finanzinstitute 344.163,94 1.0 9182.0 1064.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.244,31 1.0 10132.0 983.0 07.Feb.2042 588.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.304,36 1.0 9717.0 1201.0 01.Dez.2052 650.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.397,56 1.0 10128.0 328.0 15.Aug.2055 638.0
C CITIGROUP INC Finanzinstitute 343.453,16 1.0 8292.0 1169.0 18.Mai2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.507,87 1.0 8921.0 414.0 01.Feb.2031 250.0
ETN EATON CORPORATION Industrie 343.595,41 1.0 9636.0 741.0 06.März2036 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 343.705,71 1.0 7399.0 1314.0 17.Okt.2049 400.0
AON AON NORTH AMERICA INC Finanzinstitute 343.755,88 1.0 10048.0 599.0 01.März2034 545.0
AMZN AMAZON.COM INC Industrie 342.633,08 1.0 9767.0 1409.0 09.Juli2066 625.0
NWG NATWEST GROUP PLC Finanzinstitute 342.873,89 1.0 10182.0 196.0 13.Sept.2029 581.0
TMUS T-MOBILE USA INC Industrie 342.906,22 1.0 8563.0 968.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.986,79 1.0 7296.0 1017.0 22.Apr.2042 321.0
PG PROCTER & GAMBLE CO Industrie 342.036,58 1.0 9958.0 299.0 24.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.316,05 1.0 8648.0 1123.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Industrie 342.352,38 1.0 8908.0 1350.0 14.Aug.2054 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.943,85 1.0 10715.0 546.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.901,04 1.0 8990.0 373.0 18.Aug.2031 236.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.098,40 1.0 9945.0 540.0 01.Feb.2033 500.0
GE GENERAL ELECTRIC CO MTN Industrie 340.159,81 1.0 10915.0 463.0 15.März2032 675.0
T AT&T INC Industrie 340.563,21 1.0 8118.0 1155.0 15.Mai2046 475.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.547,65 1.0 9890.0 256.0 03.Mai2030 444.0
ORCL ORACLE CORPORATION Industrie 339.648,19 1.0 8582.0 651.0 08.Juli2034 430.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 340.050,32 1.0 9950.0 747.0 01.Okt.2056 620.0
FNBM1959 FNMA 30YR MBS Pass-Through 339.513,92 1.0 9128.0 596.0 01.Okt.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 338.916,58 1.0 9936.0 269.0 15.Juni2029 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.160,24 1.0 10045.0 98.0 11.Aug.2028 521.0
ABBV ABBVIE INC Industrie 339.163,49 1.0 9530.0 681.0 15.März2035 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.327,24 1.0 9776.0 1323.0 14.März2055 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.366,64 1.0 9465.0 197.0 17.Aug.2029 221.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.106,35 1.0 10241.0 1104.0 01.Apr.2049 626.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 339.087,33 1.0 9267.0 363.0 01.Juli2036 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.327,98 1.0 10464.0 111.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 338.447,54 1.0 9802.0 234.0 14.Jan.2029 375.0
CVS CVS HEALTH CORP Industrie 338.879,16 1.0 10054.0 312.0 21.Feb.2030 513.0
GOOGL ALPHABET INC Industrie 338.136,92 1.0 9271.0 1411.0 15.Feb.2066 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 337.201,04 1.0 8492.0 1147.0 17.Nov.2045 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.376,66 1.0 9628.0 722.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Industrie 336.671,59 1.0 7305.0 1414.0 22.Aug.2057 425.0
T AT&T INC Industrie 336.686,45 1.0 9509.0 721.0 01.Nov.2035 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 336.780,14 1.0 8812.0 485.0 03.Nov.2031 230.0
WMT WALMART INC Industrie 336.811,73 1.0 10158.0 706.0 01.Sept.2035 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.833,36 1.0 9886.0 218.0 01.Okt.2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 335.929,39 1.0 9810.0 730.0 15.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.997,71 1.0 9995.0 671.0 14.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 336.362,70 1.0 9387.0 558.0 15.Jan.2033 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.371,66 1.0 10251.0 188.0 21.Aug.2029 621.0
V VISA INC Industrie 335.503,70 1.0 9137.0 350.0 15.Apr.2030 205.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.714,32 1.0 10241.0 178.0 16.Juni2028 582.0
INTC INTEL CORPORATION Industrie 334.847,65 1.0 9566.0 1285.0 15.Mai2056 613.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.107,31 1.0 10143.0 216.0 15.Jan.2029 600.0
ET ENERGY TRANSFER LP Industrie 335.128,95 1.0 9717.0 1147.0 15.Apr.2049 625.0
AVGO BROADCOM INC Industrie 334.260,04 1.0 10001.0 241.0 15.Apr.2029 475.0
COP CONOCOPHILLIPS CO Industrie 334.275,49 1.0 9969.0 315.0 15.Jan.2030 470.0
XOM EXXON MOBIL CORP Industrie 334.342,67 1.0 9217.0 389.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 334.449,31 1.0 9694.0 401.0 22.Jan.2032 435.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.489,87 1.0 9921.0 431.0 28.Mai2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.501,47 1.0 10066.0 101.0 18.Aug.2027 529.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.532,24 1.0 10350.0 515.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.443,08 1.0 10258.0 623.0 01.Juli2034 553.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 333.794,30 1.0 9135.0 673.0 01.Mai2046 350.0
MSFT MICROSOFT CORPORATION Industrie 333.392,33 1.0 5229.0 1671.0 01.Juni2060 267.0
SOLV SOLVENTUM CORP Industrie 333.659,72 1.0 10081.0 602.0 23.März2034 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 332.856,18 1.0 8717.0 952.0 15.Juni2039 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.104,88 1.0 8959.0 632.0 31.Jan.2034 350.0
DIS WALT DISNEY CO Industrie 333.219,78 1.0 10984.0 799.0 15.Nov.2037 665.0
SO SOUTHERN COMPANY (THE) Versorger 333.321,44 1.0 8104.0 1207.0 01.Juli2046 440.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 332.730,18 1.0 9645.0 624.0 01.Juni2048 450.0
FOXA FOX CORP Industrie 332.304,38 1.0 10541.0 561.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.699,87 1.0 8610.0 1167.0 15.Juli2045 475.0
OKE ONEOK INC Industrie 332.002,67 1.0 9651.0 655.0 01.Nov.2034 505.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.961,60 1.0 9589.0 127.0 01.März2030 300.0
MO ALTRIA GROUP INC Industrie 331.040,14 1.0 8713.0 499.0 04.Feb.2032 245.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.044,67 1.0 9941.0 1067.0 15.Mai2056 582.0
XOM EXXON MOBIL CORP Industrie 331.100,35 1.0 9619.0 330.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.157,16 1.0 9991.0 318.0 03.März2031 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.408,38 1.0 9418.0 335.0 22.März2030 315.0
FANG DIAMONDBACK ENERGY INC Industrie 330.461,69 1.0 9428.0 1290.0 18.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.706,39 1.0 10106.0 141.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.916,08 1.0 10016.0 109.0 15.Sept.2027 469.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 330.818,47 1.0 8018.0 708.0 01.Dez.2050 200.0
USB US BANCORP MTN Finanzinstitute 330.040,19 1.0 10281.0 552.0 12.Juni2034 584.0
AAPL APPLE INC Industrie 330.228,44 1.0 9355.0 294.0 11.Sept.2029 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.280,30 1.0 9949.0 177.0 05.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 329.195,88 1.0 9875.0 163.0 23.Apr.2029 408.0
AVGO BROADCOM INC Industrie 329.387,74 1.0 9603.0 151.0 15.Feb.2028 195.0
ET ENERGY TRANSFER LP Industrie 329.575,93 1.0 9306.0 1262.0 15.Mai2054 595.0
C CITIBANK NA Finanzinstitute 328.625,53 1.0 10250.0 196.0 29.Sept.2028 580.0
KDB KOREA DEVELOPMENT BANK Agency 328.732,84 1.0 9771.0 553.0 15.Feb.2033 438.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 329.053,30 1.0 10338.0 586.0 15.Feb.2034 634.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.995,39 1.0 8345.0 562.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.056,80 1.0 9807.0 722.0 21.Apr.2037 533.0
BACR BARCLAYS PLC Finanzinstitute 328.114,80 1.0 9149.0 1118.0 17.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.373,18 1.0 9551.0 706.0 04.Nov.2036 494.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.309,10 1.0 9085.0 355.0 01.Jan.2037 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.481,70 1.0 8309.0 1325.0 15.Mai2052 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.669,75 1.0 9941.0 108.0 15.Sept.2027 400.0
GOOGL ALPHABET INC Industrie 327.707,79 1.0 8640.0 1448.0 15.Mai2065 530.0
CMCSA COMCAST CORPORATION Industrie 327.712,16 1.0 8735.0 420.0 15.Jan.2031 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.737,49 1.0 10110.0 108.0 16.Nov.2027 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.197,39 1.0 9207.0 1041.0 15.Jan.2042 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 325.457,89 1.0 7022.0 1394.0 15.März2052 370.0
VALEBZ VALE OVERSEAS LTD Industrie 325.512,78 1.0 10130.0 1271.0 28.Juni2054 640.0
NFLX NETFLIX INC Industrie 325.563,83 1.0 9804.0 639.0 15.Aug.2034 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.948,56 1.0 9305.0 1198.0 17.Jan.2048 550.0
ORCL ORACLE CORPORATION Industrie 324.849,28 1.0 9190.0 535.0 06.Feb.2033 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.020,33 1.0 9776.0 664.0 15.Feb.2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 325.146,43 1.0 8730.0 1162.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.220,11 1.0 7397.0 1037.0 22.Apr.2042 316.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.264,80 1.0 9925.0 202.0 21.Sept.2028 433.0
PG PROCTER & GAMBLE CO Industrie 325.371,83 1.0 9472.0 339.0 25.März2030 300.0
FNAL9849 FNMA 30YR MBS Pass-Through 325.175,43 1.0 9223.0 537.0 01.Jan.2046 350.0
AVGO BROADCOM INC Industrie 324.207,08 1.0 8532.0 580.0 15.Feb.2033 260.0
CVS CVS HEALTH CORP Industrie 324.311,86 1.0 9539.0 281.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.372,92 1.0 8890.0 1148.0 01.Juni2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.596,40 1.0 10186.0 255.0 01.Juni2029 610.0
MDT MEDTRONIC INC Industrie 323.638,65 1.0 8704.0 1152.0 15.März2045 463.0
SO SOUTHERN COMPANY (THE) Versorger 323.794,51 1.0 10220.0 636.0 15.März2055 638.0
UBS UBS GROUP AG Finanzinstitute 324.008,95 1.0 8786.0 1146.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Industrie 324.120,84 1.0 8133.0 711.0 15.Mai2035 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.135,67 1.0 8730.0 404.0 19.Nov.2031 176.0
KFW KFW MTN Agency 324.136,02 1.0 8620.0 403.0 30.Sept.2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.051,12 1.0 9602.0 594.0 14.Juni2033 388.0
GILD GILEAD SCIENCES INC Industrie 323.220,04 1.0 8830.0 1104.0 01.Apr.2044 480.0
WMT WALMART INC Industrie 322.549,84 1.0 10988.0 306.0 15.Feb.2030 755.0
GOOGL ALPHABET INC Industrie 322.704,55 1.0 9114.0 1487.0 15.Nov.2075 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.906,06 1.0 10166.0 613.0 15.Aug.2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 321.840,50 1.0 9383.0 1103.0 30.Nov.2045 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.072,79 1.0 10083.0 684.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 322.151,96 1.0 9359.0 495.0 01.Apr.2032 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.157,20 1.0 10213.0 782.0 13.Jan.2037 565.0
NFLX NETFLIX INC Industrie 321.572,59 1.0 10264.0 214.0 15.Nov.2028 588.0
T AT&T INC Industrie 320.546,91 1.0 7493.0 1067.0 01.Juni2041 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 320.566,68 1.0 9992.0 607.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.686,29 1.0 9490.0 701.0 01.Dez.2035 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 320.714,39 1.0 10437.0 541.0 08.Juni2034 638.0
FCX FREEPORT-MCMORAN INC Industrie 320.719,04 1.0 9381.0 1029.0 15.März2043 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.761,47 1.0 10161.0 134.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 320.817,64 1.0 9915.0 157.0 17.Apr.2028 420.0
ORCL ORACLE CORPORATION Industrie 321.096,71 1.0 9596.0 289.0 27.Sept.2029 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.051,67 1.0 9187.0 1066.0 19.Mai2043 511.0
HCA HCA INC Industrie 320.105,85 1.0 10101.0 655.0 01.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.465,54 1.0 10142.0 356.0 08.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.465,61 1.0 9858.0 508.0 20.Juli2033 492.0
INTC INTEL CORPORATION Industrie 320.472,75 1.0 7959.0 1240.0 25.März2050 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.484,60 1.0 8322.0 996.0 20.Jan.2040 395.0
CVS CVS HEALTH CORP Industrie 319.334,00 1.0 9945.0 696.0 15.Sept.2035 545.0
BACR BARCLAYS PLC Finanzinstitute 319.466,45 1.0 10310.0 119.0 02.Nov.2028 738.0
BACR BARCLAYS PLC Finanzinstitute 319.507,50 1.0 9791.0 726.0 26.Juni2037 559.0
GOOGL ALPHABET INC Industrie 319.532,50 1.0 9648.0 104.0 15.Aug.2027 80.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.561,78 1.0 9763.0 391.0 27.Jan.2032 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.719,60 1.0 7185.0 1366.0 06.Mai2051 388.0
BACR BARCLAYS PLC Finanzinstitute 319.766,82 1.0 10066.0 97.0 09.Aug.2028 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.855,39 1.0 8505.0 1145.0 06.Mai2044 440.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.837,01 1.0 9479.0 738.0 01.Aug.2039 447.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.830,34 1.0 10039.0 140.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.967,28 1.0 10164.0 116.0 05.Nov.2027 585.0
VOD VODAFONE GROUP PLC Industrie 319.267,15 1.0 10395.0 762.0 27.Feb.2037 615.0
KO COCA-COLA CO Industrie 319.275,15 1.0 8970.0 366.0 01.Juni2030 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.342,18 1.0 9082.0 1319.0 15.Apr.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 318.403,77 1.0 10015.0 601.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Industrie 318.409,39 1.0 8540.0 430.0 15.Feb.2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.501,52 1.0 9036.0 346.0 31.März2030 205.0
MS MORGAN STANLEY Finanzinstitute 317.764,40 1.0 8968.0 849.0 22.Apr.2039 446.0
MET METLIFE INC Finanzinstitute 317.883,57 1.0 9941.0 322.0 23.März2030 455.0
AON AON NORTH AMERICA INC Finanzinstitute 318.068,68 1.0 9413.0 1277.0 01.März2054 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.146,41 1.0 10002.0 139.0 27.Jan.2028 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.192,23 1.0 10036.0 321.0 15.Feb.2030 450.0
KMI KINDER MORGAN INC Industrie 317.413,25 1.0 9340.0 1105.0 01.Juni2045 555.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.439,79 1.0 9897.0 147.0 09.Feb.2029 401.0
PSX PHILLIPS 66 Industrie 316.496,33 1.0 8676.0 1121.0 15.Nov.2044 488.0
USB US BANCORP MTN Finanzinstitute 316.702,29 1.0 10116.0 225.0 23.Jan.2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.628,49 1.0 7347.0 1265.0 15.Mai2049 425.0
BACR BARCLAYS PLC Finanzinstitute 315.815,59 1.0 9981.0 267.0 20.Juni2030 509.0
HUM HUMANA INC Finanzinstitute 316.030,39 1.0 10050.0 403.0 15.Apr.2031 538.0
GILD GILEAD SCIENCES INC Industrie 315.141,60 1.0 8420.0 1137.0 01.Feb.2045 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.419,36 1.0 10467.0 720.0 01.Apr.2036 613.0
BACR BARCLAYS PLC Finanzinstitute 315.461,81 1.0 9999.0 106.0 10.Sept.2028 484.0
ABBV ABBVIE INC Industrie 315.579,47 1.0 10016.0 151.0 15.März2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.444,87 1.0 8594.0 1436.0 15.Apr.2063 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.598,68 1.0 8576.0 1051.0 07.März2042 434.0
UPS UNITED PARCEL SERVICE INC Industrie 314.606,90 1.0 10653.0 826.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.772,00 1.0 10033.0 334.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.798,19 1.0 9886.0 254.0 23.Apr.2029 436.0
BA BOEING CO Industrie 314.819,99 1.0 10352.0 245.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Industrie 314.887,23 1.0 9804.0 143.0 15.Jan.2028 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.967,70 1.0 6414.0 1423.0 29.Mai2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.009,64 1.0 9986.0 605.0 17.Apr.2035 543.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.089,99 1.0 10175.0 630.0 24.Apr.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.384,67 1.0 9523.0 281.0 18.Juli2029 319.0
FNBM3204 FNMA 30YR MBS Pass-Through 313.825,57 1.0 9164.0 580.0 01.Jan.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.268,29 1.0 9601.0 682.0 11.Sept.2036 520.0
AVGO BROADCOM INC Industrie 313.283,72 1.0 7038.0 1351.0 15.Feb.2051 375.0
CRM SALESFORCE INC Industrie 313.679,95 1.0 9729.0 1055.0 15.März2046 640.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 312.644,40 1.0 9953.0 156.0 30.März2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 313.069,10 1.0 8384.0 941.0 15.Mai2039 415.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.915,86 1.0 6877.0 1144.0 01.Okt.2044 247.0
CVS CVS HEALTH CORP Industrie 312.345,58 1.0 10001.0 560.0 01.Juni2033 530.0
LLY ELI LILLY AND COMPANY Industrie 312.435,48 1.0 9889.0 545.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.436,65 1.0 9642.0 560.0 15.Apr.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.761,11 1.0 9793.0 382.0 15.Okt.2030 388.0
HES HESS CORPORATION Industrie 311.902,94 1.0 10897.0 278.0 01.Okt.2029 788.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 311.678,49 1.0 9061.0 587.0 20.Dez.2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.850,70 1.0 9744.0 291.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.174,02 1.0 9841.0 623.0 11.Sept.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.154,77 1.0 9283.0 494.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.395,45 1.0 10404.0 209.0 20.Nov.2029 682.0
VICI VICI PROPERTIES LP Industrie 310.448,98 1.0 9760.0 488.0 15.Mai2032 513.0
PEP PEPSICO INC Industrie 310.459,05 1.0 9838.0 118.0 15.Okt.2027 300.0
BA BOEING CO Industrie 310.613,73 1.0 10936.0 1359.0 01.Mai2064 701.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 309.613,02 1.0 7764.0 1077.0 02.Feb.2042 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 309.709,63 1.0 10252.0 550.0 08.Juni2034 587.0
MRK MERCK & CO INC Industrie 309.800,61 1.0 9707.0 241.0 07.März2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.027,98 1.0 10180.0 550.0 13.Apr.2033 561.0
ORCL ORACLE CORPORATION Industrie 309.212,05 1.0 7732.0 1181.0 26.Sept.2065 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.220,64 1.0 7401.0 1028.0 24.Feb.2043 344.0
TAP MOLSON COORS BREWING CO Industrie 309.281,92 1.0 7724.0 1216.0 15.Juli2046 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 309.337,64 1.0 7885.0 1196.0 14.Juni2046 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.374,41 1.0 10209.0 410.0 17.Mai2032 573.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.468,76 1.0 11589.0 712.0 01.März2038 800.0
WMB WILLIAMS COMPANIES INC Industrie 308.288,38 1.0 8976.0 424.0 15.März2031 260.0
OTIS OTIS WORLDWIDE CORP Industrie 308.316,61 1.0 9231.0 330.0 15.Feb.2030 256.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.416,44 1.0 9998.0 162.0 25.Apr.2029 473.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.486,61 1.0 12324.0 827.0 15.Jan.2039 820.0
USB US BANCORP Finanzinstitute 308.641,04 1.0 10315.0 508.0 21.Okt.2033 585.0
DIS WALT DISNEY CO Industrie 308.784,18 1.0 9794.0 245.0 14.März2029 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.830,81 1.0 9707.0 694.0 30.Jan.2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.705,97 1.0 10153.0 255.0 14.Mai2030 549.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 307.903,77 1.0 9924.0 1063.0 15.Okt.2045 635.0
BACR BARCLAYS PLC Finanzinstitute 307.907,48 1.0 10004.0 169.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 308.108,91 1.0 10016.0 167.0 15.Mai2028 460.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.176,23 1.0 9086.0 341.0 01.Dez.2035 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.080,33 1.0 9974.0 339.0 13.Mai2031 490.0
KVUE KENVUE INC Industrie 307.096,08 1.0 10068.0 156.0 22.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.169,86 1.0 8171.0 1259.0 06.Okt.2048 444.0
C CITIBANK NA Finanzinstitute 307.366,02 1.0 10022.0 271.0 06.Aug.2029 484.0
INTC INTEL CORPORATION Industrie 307.579,50 1.0 9638.0 329.0 25.März2030 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.647,16 1.0 9872.0 128.0 01.Dez.2027 365.0
INTC INTEL CORPORATION Industrie 306.693,18 1.0 9248.0 311.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Industrie 306.708,20 1.0 7042.0 1405.0 13.Jan.2051 360.0
TMUS T-MOBILE USA INC Industrie 306.769,39 1.0 9472.0 239.0 15.Feb.2029 263.0
MS MORGAN STANLEY MTN Finanzinstitute 306.869,74 1.0 10091.0 187.0 20.Juli2029 545.0
JNJ JOHNSON & JOHNSON Industrie 305.848,04 1.0 7738.0 1244.0 01.März2046 370.0
CSCO CISCO SYSTEMS INC Industrie 306.005,17 1.0 10013.0 146.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.119,15 1.0 10067.0 662.0 24.Apr.2036 562.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.195,24 1.0 9710.0 729.0 15.Jan.2036 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.196,47 1.0 10686.0 652.0 01.März2035 638.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 306.224,64 1.0 10732.0 813.0 15.Jan.2038 660.0
CVX CHEVRON CORP Industrie 305.252,32 0.0 9150.0 356.0 11.Mai2030 224.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.311,29 0.0 10090.0 139.0 01.Feb.2029 547.0
FOXA FOX CORP Industrie 305.311,93 0.0 9946.0 221.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.480,22 0.0 10100.0 183.0 27.Juli2029 528.0
HUM HUMANA INC Finanzinstitute 305.652,33 0.0 10136.0 144.0 01.März2028 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.679,17 0.0 9573.0 344.0 15.Mai2030 375.0
NKE NIKE INC Industrie 304.697,50 0.0 9372.0 338.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.714,49 0.0 10161.0 596.0 14.Apr.2034 620.0
SCCO SOUTHERN COPPER CORP Industrie 304.736,34 0.0 9846.0 1092.0 23.Apr.2045 588.0
KHC KRAFT HEINZ FOODS CO Industrie 304.898,95 0.0 8090.0 1221.0 01.Okt.2049 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 304.933,70 0.0 9402.0 323.0 10.Jan.2030 283.0
MRK MERCK & CO INC Industrie 305.061,53 0.0 9759.0 569.0 17.Mai2033 450.0
WM WASTE MANAGEMENT INC Industrie 305.118,00 0.0 9829.0 678.0 15.März2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.172,17 0.0 10147.0 270.0 06.Juli2029 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.003,94 0.0 9923.0 691.0 10.Sept.2036 574.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.157,68 0.0 9552.0 381.0 15.Okt.2030 385.0
SO GEORGIA POWER COMPANY Versorger 304.187,24 0.0 9956.0 665.0 15.März2035 520.0
USB US BANCORP MTN Finanzinstitute 304.195,62 0.0 10058.0 268.0 23.Juli2030 510.0
ET ENERGY TRANSFER LP Industrie 304.438,00 0.0 10247.0 524.0 15.Feb.2033 575.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.454,46 0.0 9870.0 111.0 19.Sept.2027 328.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.570,51 0.0 10187.0 665.0 25.Apr.2036 567.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.588,74 0.0 8290.0 1128.0 04.Nov.2044 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 304.606,48 0.0 7573.0 1360.0 01.Apr.2056 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 303.564,78 0.0 7623.0 1289.0 15.März2052 455.0
ET ENERGY TRANSFER LP Industrie 303.587,14 0.0 10072.0 628.0 01.Sept.2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.647,31 0.0 8923.0 497.0 12.Jan.2032 272.0
SNPS SYNOPSYS INC Industrie 302.827,84 0.0 9945.0 328.0 01.Apr.2030 485.0
HCA HCA INC Industrie 302.835,39 0.0 8983.0 1153.0 15.Juni2047 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.969,64 0.0 10013.0 660.0 04.Feb.2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.001,80 0.0 10089.0 317.0 14.Jan.2030 488.0
HCA HCA INC Industrie 303.156,09 0.0 7773.0 1289.0 15.März2052 463.0
UBER UBER TECHNOLOGIES INC Industrie 303.187,10 0.0 9611.0 648.0 15.Sept.2034 480.0
CHTR TIME WARNER CABLE LLC Industrie 303.204,84 0.0 9556.0 839.0 15.Juni2039 675.0
KO COCA-COLA CO Industrie 302.186,62 0.0 9636.0 337.0 25.März2030 345.0
DIS WALT DISNEY CO Industrie 302.444,81 0.0 7998.0 1024.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.650,22 0.0 9921.0 691.0 21.Juli2036 537.0
AVGO BROADCOM INC Industrie 301.618,41 0.0 9880.0 357.0 15.Juli2030 460.0
TSN TYSON FOODS INC Industrie 301.668,62 0.0 9885.0 232.0 01.März2029 435.0
RTX RTX CORP Industrie 301.671,25 0.0 10559.0 592.0 15.März2034 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.846,25 0.0 10249.0 114.0 04.Nov.2027 735.0
T AT&T INC Industrie 301.929,87 0.0 9314.0 1081.0 30.Apr.2046 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.017,42 0.0 10224.0 314.0 13.Jan.2030 571.0
INTC INTEL CORPORATION Industrie 302.042,04 0.0 9789.0 578.0 15.Aug.2033 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.272,11 0.0 8538.0 1141.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.275,95 0.0 10158.0 309.0 15.Feb.2030 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 301.532,21 0.0 9876.0 735.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.540,80 0.0 10009.0 315.0 15.Jan.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.642,61 0.0 10035.0 154.0 28.März2028 495.0
AAPL APPLE INC Industrie 300.750,16 0.0 8388.0 1181.0 13.Mai2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.924,40 0.0 9502.0 183.0 15.Juni2028 190.0
T AT&T INC Industrie 300.135,23 0.0 9250.0 1259.0 30.Apr.2056 600.0
MO ALTRIA GROUP INC Industrie 300.158,41 0.0 9036.0 1051.0 31.Jan.2044 538.0
CMCSA COMCAST CORPORATION Industrie 299.109,83 0.0 6851.0 1223.0 01.Nov.2047 397.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.241,22 0.0 9912.0 289.0 01.Feb.2031 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.258,28 0.0 9854.0 449.0 21.Okt.2032 481.0
MS MORGAN STANLEY MTN Finanzinstitute 299.265,82 0.0 9809.0 506.0 20.Juli2033 489.0
GM GENERAL MOTORS CO Industrie 298.773,09 0.0 9768.0 1010.0 02.Okt.2043 625.0
CSCO CISCO SYSTEMS INC Industrie 298.891,00 0.0 9952.0 939.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 297.909,55 0.0 10265.0 138.0 18.Jan.2029 672.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.991,81 0.0 9785.0 1066.0 21.Apr.2047 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.084,58 0.0 6287.0 1413.0 24.Feb.2050 300.0
T AT&T INC Industrie 298.304,26 0.0 9907.0 357.0 15.Aug.2030 470.0
ORCL ORACLE CORPORATION Industrie 297.478,33 0.0 6720.0 1011.0 25.März2041 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.560,69 0.0 9689.0 112.0 22.Sept.2028 201.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.616,26 0.0 10067.0 573.0 08.Sept.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.777,00 0.0 9948.0 157.0 22.März2028 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 296.786,90 0.0 9912.0 144.0 15.März2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 297.158,10 0.0 9896.0 399.0 15.Jan.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 297.231,34 0.0 8786.0 426.0 01.Apr.2031 280.0
AVGO BROADCOM INC Industrie 297.243,91 0.0 9899.0 509.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.163,84 0.0 7539.0 1192.0 23.Jan.2049 390.0
AVGO BROADCOM INC Industrie 295.444,23 0.0 9825.0 319.0 15.Feb.2030 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 295.456,84 0.0 11354.0 379.0 18.Jan.2031 850.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.585,94 0.0 9752.0 206.0 26.Sept.2028 313.0
ETN EATON CORPORATION Industrie 295.641,24 0.0 9547.0 559.0 15.März2033 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 295.971,01 0.0 10180.0 183.0 06.Juli2029 578.0
F FORD MOTOR COMPANY Industrie 296.017,36 0.0 7680.0 1043.0 15.Jan.2043 475.0
FNBM4384 FNMA 30YR MBS Pass-Through 295.783,80 0.0 9461.0 522.0 01.Jan.2045 400.0
DIS WALT DISNEY CO Industrie 294.891,46 0.0 10856.0 710.0 15.Dez.2035 640.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.932,07 0.0 9670.0 553.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.221,91 0.0 9871.0 156.0 16.März2028 390.0
ASCHEA ASCENSION HEALTH Industrie 295.242,71 0.0 9326.0 310.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.258,21 0.0 9886.0 292.0 15.Okt.2029 455.0
MRK MERCK & CO INC Industrie 295.402,10 0.0 9931.0 565.0 22.Mai2033 495.0
VLO VALERO ENERGY CORPORATION Industrie 294.280,97 0.0 10831.0 781.0 15.Juni2037 663.0
CMCSA COMCAST CORPORATION Industrie 294.649,18 0.0 6762.0 1267.0 01.Nov.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 294.724,46 0.0 9270.0 1389.0 30.Nov.2065 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 294.739,69 0.0 9984.0 186.0 12.Juli2029 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.746,08 0.0 9982.0 471.0 15.Jan.2032 495.0
PPC PILGRIMS PRIDE CORP Industrie 293.693,77 0.0 9515.0 376.0 15.Apr.2031 425.0
ES EVERSOURCE ENERGY Versorger 293.793,27 0.0 10095.0 145.0 01.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 293.948,66 0.0 10647.0 547.0 13.Sept.2034 669.0
Q QUEBEC (PROVINCE OF) Local Authority 294.139,47 0.0 9871.0 164.0 13.Apr.2028 363.0
LLY ELI LILLY AND COMPANY Industrie 293.055,35 0.0 9802.0 719.0 15.Okt.2035 490.0
T AT&T INC Industrie 293.142,34 0.0 8892.0 1271.0 01.Nov.2054 570.0
VOD VODAFONE GROUP PLC Industrie 293.192,47 0.0 10933.0 304.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 293.396,36 0.0 9871.0 626.0 01.Juni2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.565,33 0.0 9652.0 274.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.504,49 0.0 9281.0 327.0 15.Jan.2030 275.0
V VISA INC Industrie 292.553,45 0.0 9393.0 750.0 14.Dez.2035 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.591,04 0.0 9985.0 253.0 07.Mai2029 500.0
SBUX STARBUCKS CORPORATION Industrie 292.632,45 0.0 9845.0 211.0 15.Nov.2028 400.0
CI CIGNA GROUP Industrie 292.699,01 0.0 9178.0 339.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.724,31 0.0 9025.0 359.0 15.Mai2030 200.0
USB US BANCORP Finanzinstitute 292.822,93 0.0 8741.0 381.0 22.Juli2030 138.0
HD HOME DEPOT INC Industrie 292.822,97 0.0 9208.0 506.0 15.Apr.2032 325.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.877,81 0.0 9929.0 148.0 14.Feb.2028 388.0
BACR BARCLAYS PLC Finanzinstitute 292.967,77 0.0 10801.0 550.0 27.Juni2034 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.774,02 0.0 9969.0 614.0 23.Juli2035 540.0
KFW KFW Agency 291.846,05 0.0 10131.0 379.0 29.Okt.2030 475.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 291.981,69 0.0 9266.0 653.0 01.Nov.2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.166,74 0.0 9859.0 143.0 31.Jan.2028 380.0
WMT WALMART INC Industrie 291.319,31 0.0 7955.0 1308.0 29.Juni2048 405.0
ET ENERGY TRANSFER OPERATING LP Industrie 291.401,35 0.0 8233.0 1237.0 15.Mai2050 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.475,26 0.0 9870.0 142.0 11.Jan.2028 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.598,02 0.0 8248.0 1187.0 07.Dez.2046 475.0
PNC PNC BANK NA Finanzinstitute 291.601,30 0.0 9857.0 187.0 26.Juli2028 405.0
BIIB BIOGEN INC Industrie 291.610,73 0.0 9062.0 353.0 01.Mai2030 225.0
SNPS SYNOPSYS INC Industrie 291.663,41 0.0 9903.0 479.0 01.Apr.2032 500.0
ABBV ABBVIE INC Industrie 290.529,48 0.0 8264.0 1196.0 14.Mai2046 445.0
VALEBZ VALE OVERSEAS LTD Industrie 290.577,71 0.0 9513.0 359.0 08.Juli2030 375.0
AVGO BROADCOM INC Industrie 290.629,35 0.0 10057.0 480.0 15.Apr.2032 520.0
UNP UNION PACIFIC CORPORATION Industrie 290.676,87 0.0 9879.0 194.0 10.Sept.2028 395.0
KDB KOREA DEVELOPMENT BANK Agency 290.718,60 0.0 10004.0 236.0 15.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.909,09 0.0 6477.0 1429.0 15.Mai2051 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.310,74 0.0 6446.0 1304.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Industrie 290.365,76 0.0 9780.0 664.0 05.Dez.2034 480.0
FNAY1312 FNMA 30YR MBS Pass-Through 290.204,16 0.0 9171.0 569.0 01.März2045 350.0
KHC KRAFT HEINZ FOODS CO Industrie 289.684,84 0.0 8637.0 1120.0 15.Juli2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.800,03 0.0 6046.0 1286.0 01.Juni2052 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.700,08 0.0 9451.0 183.0 09.Juni2028 125.0
APP APPLOVIN CORP Industrie 288.800,94 0.0 9881.0 653.0 01.Dez.2034 550.0
MPLX MPLX LP Industrie 288.802,47 0.0 8928.0 1170.0 15.Feb.2049 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.905,52 0.0 9863.0 629.0 14.Mai2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 288.909,74 0.0 9846.0 154.0 22.März2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.185,26 0.0 9663.0 413.0 03.März2031 363.0
META META PLATFORMS INC Industrie 288.427,65 0.0 8503.0 1329.0 15.Mai2063 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.448,60 0.0 10199.0 223.0 23.Jan.2030 584.0
ORCL ORACLE CORPORATION Industrie 288.483,13 0.0 9897.0 186.0 03.Aug.2028 480.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 287.485,23 0.0 8884.0 710.0 01.Sept.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.613,07 0.0 7014.0 1059.0 21.Juli2042 291.0
MSFT MICROSOFT CORPORATION Industrie 287.686,10 0.0 7503.0 1244.0 08.Aug.2046 370.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.884,39 0.0 10066.0 176.0 01.März2030 550.0
MPLX MPLX LP Industrie 287.916,68 0.0 8876.0 865.0 15.Apr.2038 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.922,36 0.0 8575.0 458.0 10.Juni2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 288.049,41 0.0 9930.0 503.0 20.Juli2033 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.871,51 0.0 9677.0 264.0 01.Juni2029 338.0
PSX PHILLIPS 66 Industrie 286.887,56 0.0 9934.0 999.0 01.Mai2042 588.0
AVGO BROADCOM INC Industrie 286.981,50 0.0 9684.0 382.0 15.Nov.2030 415.0
FDX FEDEX CORP Industrie 287.124,26 0.0 9822.0 338.0 15.Mai2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.203,90 0.0 8967.0 373.0 08.Juli2030 213.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.307,84 0.0 9230.0 358.0 01.Juni2030 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.264,48 0.0 8574.0 913.0 23.Apr.2040 408.0
JNJ JOHNSON & JOHNSON Industrie 286.514,06 0.0 8814.0 835.0 03.März2037 363.0
TMUS T-MOBILE USA INC Industrie 285.647,94 0.0 10013.0 229.0 15.Jan.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.681,44 0.0 9846.0 579.0 11.Sept.2033 489.0
AAPL APPLE INC Industrie 285.694,09 0.0 7362.0 1219.0 09.Feb.2045 345.0
HCA HCA INC Industrie 286.017,20 0.0 10042.0 605.0 01.Apr.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 286.063,71 0.0 10104.0 630.0 07.Feb.2035 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 286.068,65 0.0 10989.0 804.0 15.Jan.2038 695.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.168,09 0.0 9834.0 133.0 15.Dez.2027 334.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.178,12 0.0 9185.0 306.0 09.Okt.2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.061,30 0.0 9779.0 390.0 30.Jan.2032 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 285.203,15 0.0 9868.0 412.0 10.Apr.2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.459,55 0.0 6833.0 1097.0 20.Nov.2040 265.0
CI CIGNA GROUP Industrie 285.554,62 0.0 9969.0 599.0 15.Feb.2034 525.0
ACN ACCENTURE CAPITAL INC Industrie 285.572,35 0.0 9384.0 660.0 04.Okt.2034 450.0
ABBV ABBVIE INC Industrie 284.467,02 0.0 8661.0 1240.0 14.Nov.2048 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.467,06 0.0 9923.0 447.0 15.Sept.2031 510.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 284.471,05 0.0 9613.0 1119.0 16.März2046 562.0
RDSALN SHELL FINANCE US INC Industrie 284.668,12 0.0 6682.0 1403.0 06.Apr.2050 325.0
PAYX PAYCHEX INC Industrie 284.671,03 0.0 10023.0 478.0 15.Apr.2032 535.0
ABBV ABBVIE INC Industrie 284.779,17 0.0 9651.0 555.0 15.März2033 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.797,50 0.0 10530.0 1206.0 28.März2054 685.0
AMZN AMAZON.COM INC Industrie 283.979,80 0.0 8854.0 367.0 03.Juni2030 150.0
HES HESS CORP Industrie 284.029,94 0.0 9900.0 957.0 15.Feb.2041 560.0
FANG DIAMONDBACK ENERGY INC Industrie 284.084,96 0.0 10005.0 613.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Industrie 284.125,81 0.0 9595.0 542.0 15.Feb.2033 465.0
NVDA NVIDIA CORPORATION Industrie 284.174,86 0.0 9385.0 339.0 01.Apr.2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.309,17 0.0 10154.0 596.0 22.Jan.2035 568.0
HCA HCA INC Industrie 284.338,21 0.0 9454.0 1254.0 01.Apr.2054 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.395,80 0.0 10129.0 235.0 04.März2030 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.211,03 0.0 10152.0 372.0 04.Okt.2030 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.319,49 0.0 10169.0 251.0 25.Apr.2030 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.375,80 0.0 10100.0 639.0 09.Juli2034 556.0
MA MASTERCARD INC Industrie 283.535,06 0.0 9570.0 267.0 01.Juni2029 295.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 283.569,59 0.0 9810.0 243.0 16.März2029 400.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 282.696,83 0.0 9982.0 533.0 14.Mai2058 605.0
NWG NATWEST GROUP PLC Finanzinstitute 282.740,10 0.0 10011.0 169.0 18.Mai2029 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.781,58 0.0 6135.0 1475.0 04.Juni2051 294.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 282.879,92 0.0 9923.0 189.0 20.Juli2029 435.0
GILD GILEAD SCIENCES INC Industrie 282.193,18 0.0 7900.0 1226.0 01.März2047 415.0
CVS CVS HEALTH CORP Industrie 282.362,30 0.0 9866.0 1276.0 15.Sept.2055 620.0
MPLX MPLX LP Industrie 282.401,29 0.0 9143.0 373.0 15.Aug.2030 265.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.450,61 0.0 9874.0 697.0 15.März2056 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.451,97 0.0 10070.0 140.0 10.Jan.2028 516.0
LOW LOWES COMPANIES INC Industrie 282.499,45 0.0 7546.0 1238.0 03.Mai2047 405.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.308,20 0.0 11251.0 820.0 01.Jan.2041 710.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.412,12 0.0 9513.0 179.0 28.Mai2028 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.421,82 0.0 9548.0 365.0 01.März2031 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.542,26 0.0 8866.0 1168.0 01.März2049 552.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.650,72 0.0 9980.0 369.0 15.Feb.2056 600.0
PEP PEPSICO INC Industrie 281.664,78 0.0 9358.0 337.0 19.März2030 275.0
UPS UNITED PARCEL SERVICE INC Industrie 281.669,98 0.0 9297.0 1325.0 22.Mai2054 550.0
TRGP TARGA RESOURCES CORP Industrie 281.682,50 0.0 10632.0 588.0 30.März2034 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 281.748,69 0.0 10469.0 205.0 30.Okt.2029 716.0
RRX REGAL REXNORD CORP Industrie 281.808,16 0.0 10462.0 530.0 15.Apr.2033 640.0
KVUE KENVUE INC Industrie 281.942,42 0.0 9906.0 547.0 22.März2033 490.0
TMUS T-MOBILE USA INC Industrie 280.741,89 0.0 10034.0 150.0 15.März2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.787,48 0.0 9361.0 320.0 23.Jan.2030 316.0
PFE PFIZER INC Industrie 280.862,54 0.0 9733.0 242.0 15.März2029 345.0
TMUS T-MOBILE USA INC Industrie 280.871,63 0.0 9049.0 1273.0 15.Jan.2053 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.318,36 0.0 9526.0 1096.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Industrie 280.207,63 0.0 9869.0 617.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 280.220,76 0.0 9795.0 609.0 09.Feb.2034 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 280.238,82 0.0 9989.0 150.0 15.März2028 570.0
AMZN AMAZON.COM INC Industrie 280.248,08 0.0 8976.0 1130.0 05.Dez.2044 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.306,57 0.0 9843.0 593.0 08.Sept.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.428,02 0.0 10183.0 197.0 14.Sept.2028 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.462,43 0.0 9914.0 558.0 09.Mai2033 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 280.622,18 0.0 8820.0 1145.0 01.Feb.2046 490.0
APH AMPHENOL CORPORATION Industrie 280.648,64 0.0 9476.0 740.0 15.Feb.2036 463.0
HPQ HP INC Industrie 280.699,75 0.0 8885.0 449.0 17.Juni2031 265.0
KO COCA-COLA CO Industrie 280.713,05 0.0 9254.0 1482.0 13.Mai2064 540.0
BATSLN BAT CAPITAL CORP Industrie 279.711,19 0.0 10666.0 543.0 02.Aug.2033 642.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.802,02 0.0 9845.0 152.0 15.März2028 420.0
CVS CVS HEALTH CORP Industrie 279.838,11 0.0 9403.0 1265.0 01.Juni2053 588.0
NOC NORTHROP GRUMMAN CORP Industrie 279.876,63 0.0 7666.0 1258.0 15.Okt.2047 403.0
MET METLIFE INC Finanzinstitute 279.995,45 0.0 9022.0 1347.0 15.Jan.2054 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 280.006,41 0.0 9983.0 98.0 03.Aug.2027 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.024,59 0.0 9804.0 185.0 01.Juli2028 375.0
NVDA NVIDIA CORPORATION Industrie 280.081,67 0.0 9478.0 184.0 15.Juni2028 155.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.104,69 0.0 9471.0 182.0 07.Juni2029 189.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.908,79 0.0 6474.0 1335.0 01.Aug.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.021,05 0.0 10309.0 590.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Industrie 279.024,30 0.0 7646.0 1195.0 15.Okt.2048 470.0
KFW KFW Agency 279.057,17 0.0 9240.0 299.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.165,58 0.0 9604.0 1109.0 08.Juli2046 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.267,74 0.0 7226.0 1218.0 01.Apr.2047 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.270,79 0.0 10633.0 497.0 10.Feb.2034 708.0
HCA HCA INC Industrie 279.367,99 0.0 10127.0 163.0 01.Sept.2028 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.482,24 0.0 10132.0 589.0 04.März2035 572.0
DIS WALT DISNEY CO Industrie 278.472,98 0.0 9713.0 334.0 22.März2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.473,99 0.0 9876.0 526.0 24.Jan.2034 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.599,61 0.0 8766.0 622.0 29.Okt.2033 340.0
BSHSI Bon Secours Mercy Health Industrie 278.623,06 0.0 9559.0 308.0 01.Juni2030 346.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.777,85 0.0 10078.0 138.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.825,20 0.0 9593.0 128.0 13.Nov.2027 113.0
C CITIGROUP INC Finanzinstitute 277.922,85 0.0 8768.0 477.0 03.Nov.2032 252.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.937,05 0.0 9852.0 121.0 07.Nov.2028 357.0
CVX CHEVRON USA INC Industrie 277.940,59 0.0 9919.0 139.0 15.Jan.2028 385.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 278.070,74 0.0 11571.0 834.0 15.Jan.2039 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.154,98 0.0 8831.0 844.0 23.Apr.2039 441.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.232,33 0.0 8800.0 508.0 21.Jan.2032 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.242,47 0.0 10072.0 318.0 15.Jan.2030 470.0
LLY ELI LILLY AND COMPANY Industrie 277.368,49 0.0 9704.0 645.0 14.Aug.2034 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.392,94 0.0 10172.0 97.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.395,90 0.0 9974.0 120.0 22.Okt.2028 450.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 277.601,73 0.0 11090.0 849.0 15.Jan.2039 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.547,46 0.0 9889.0 240.0 10.März2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.555,92 0.0 10364.0 381.0 01.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Industrie 276.565,22 0.0 10032.0 315.0 12.Feb.2030 475.0
CVS CVS HEALTH CORP Industrie 276.729,66 0.0 10168.0 619.0 01.Juni2034 570.0
DVN DEVON ENERGY CORPORATION Industrie 276.730,78 0.0 9879.0 640.0 15.Sept.2034 520.0
TXN TEXAS INSTRUMENTS INC Industrie 276.759,73 0.0 8559.0 1472.0 18.Mai2063 505.0
ORCL ORACLE CORPORATION Industrie 276.770,18 0.0 10126.0 287.0 09.Nov.2029 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.821,29 0.0 10377.0 595.0 15.Juni2054 675.0
T AT&T INC Industrie 276.899,04 0.0 7982.0 1082.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.944,44 0.0 9485.0 213.0 15.Okt.2028 240.0
INTNED ING GROEP NV Finanzinstitute 277.001,56 0.0 10431.0 557.0 11.Sept.2034 611.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.942,65 0.0 9423.0 244.0 16.Feb.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.000,85 0.0 8898.0 1281.0 15.Okt.2054 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.040,43 0.0 10127.0 126.0 18.Nov.2027 546.0
KO COCA-COLA CO Industrie 276.217,42 0.0 9196.0 1387.0 14.Jan.2055 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.311,64 0.0 10285.0 204.0 07.Nov.2028 680.0
ORCL ORACLE CORPORATION Industrie 276.343,65 0.0 7846.0 1130.0 03.Aug.2055 600.0
D DOMINION ENERGY INC (NC 10) Versorger 276.403,25 0.0 10532.0 588.0 01.Juni2054 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.413,66 0.0 10025.0 234.0 11.Feb.2029 475.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 275.765,89 0.0 9406.0 641.0 01.Nov.2046 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.234,05 0.0 8442.0 977.0 01.Juli2040 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.431,29 0.0 9794.0 104.0 20.Aug.2027 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 275.547,75 0.0 9676.0 555.0 11.März2033 460.0
MPLX MPLX LP Industrie 275.659,48 0.0 9833.0 696.0 15.Sept.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.668,37 0.0 9876.0 786.0 15.Apr.2037 550.0
MDT MEDTRONIC INC Industrie 275.678,55 0.0 9451.0 696.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.735,40 0.0 9664.0 789.0 16.März2037 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.744,48 0.0 10785.0 576.0 15.März2034 695.0
TMUS T-MOBILE USA INC Industrie 275.768,56 0.0 9585.0 725.0 15.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.775,05 0.0 10654.0 561.0 24.Okt.2034 656.0
T AT&T INC Industrie 275.777,85 0.0 9611.0 736.0 30.Apr.2036 513.0
NOW SERVICENOW INC Industrie 275.817,46 0.0 8701.0 389.0 01.Sept.2030 140.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 275.412,58 0.0 9941.0 943.0 01.Dez.2039 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 274.687,08 0.0 6242.0 1368.0 21.Juli2052 297.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 274.781,34 0.0 9609.0 1435.0 16.März2066 585.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 274.785,27 0.0 9655.0 271.0 02.Juli2029 370.0
INTC INTEL CORPORATION Industrie 274.887,66 0.0 6896.0 1271.0 08.Dez.2047 373.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.917,97 0.0 10198.0 586.0 18.Sept.2033 513.0
VICI VICI PROPERTIES LP Industrie 274.973,75 0.0 9977.0 144.0 15.Feb.2028 475.0
CI CIGNA GROUP Industrie 275.045,88 0.0 8934.0 427.0 15.März2031 238.0
DIS WALT DISNEY CO Industrie 275.060,27 0.0 10723.0 655.0 15.Dez.2034 620.0
AMGN AMGEN INC Industrie 275.103,13 0.0 9488.0 554.0 01.März2033 420.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.212,56 0.0 9409.0 380.0 18.Aug.2026 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.056,27 0.0 10240.0 291.0 17.Nov.2029 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.141,40 0.0 9792.0 231.0 08.Feb.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.284,50 0.0 9293.0 238.0 15.Jan.2029 225.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.350,86 0.0 9888.0 215.0 11.Nov.2029 448.0
AAPL APPLE INC Industrie 273.468,14 0.0 5893.0 1482.0 11.Mai2050 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.480,37 0.0 9810.0 154.0 17.März2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.503,90 0.0 9192.0 1207.0 11.Feb.2049 535.0
CHTR TIME WARNER CABLE LLC Industrie 273.571,19 0.0 9623.0 752.0 01.Mai2037 655.0
MS MORGAN STANLEY MTN Finanzinstitute 273.630,44 0.0 5943.0 1304.0 25.Jan.2052 280.0
BA BOEING CO Industrie 273.658,88 0.0 9430.0 401.0 01.Feb.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 273.779,42 0.0 9564.0 704.0 24.Feb.2037 521.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 273.865,43 0.0 9322.0 597.0 01.März2049 400.0
GM GENERAL MOTORS CO Industrie 272.791,46 0.0 10143.0 508.0 15.Okt.2032 560.0
CVS CVS HEALTH CORP Industrie 272.798,67 0.0 10055.0 226.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.842,35 0.0 9870.0 129.0 01.Dez.2027 363.0
GL GLOBE LIFE INC Finanzinstitute 272.923,94 0.0 9948.0 191.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.964,96 0.0 10074.0 528.0 22.Feb.2034 544.0
C CITIGROUP INC Finanzinstitute 273.008,17 0.0 10289.0 142.0 15.Jan.2028 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.089,05 0.0 9786.0 286.0 28.Aug.2029 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.100,93 0.0 9996.0 118.0 15.Okt.2027 440.0
GOOGL ALPHABET INC Industrie 273.107,88 0.0 8857.0 1348.0 15.Mai2055 525.0
VALEBZ VALE OVERSEAS LTD Industrie 273.111,65 0.0 10436.0 550.0 12.Juni2033 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.131,45 0.0 9073.0 362.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.279,83 0.0 9977.0 288.0 06.Okt.2029 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 272.165,68 0.0 9717.0 734.0 15.März2036 510.0
WMT WALMART INC Industrie 272.201,72 0.0 9804.0 422.0 30.Apr.2031 415.0
BAX BAXTER INTERNATIONAL INC Industrie 272.353,17 0.0 8526.0 497.0 01.Feb.2032 254.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.357,45 0.0 9823.0 1384.0 15.Feb.2063 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 272.374,33 0.0 7092.0 1135.0 15.Okt.2041 280.0
T AT&T INC Industrie 272.644,51 0.0 9864.0 689.0 15.Aug.2035 538.0
JNJ JOHNSON & JOHNSON Industrie 272.714,49 0.0 10095.0 674.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.714,58 0.0 9207.0 353.0 04.Juni2031 285.0
ALTA ALBERTA (PROVINCE OF) Local Authority 271.608,39 0.0 9837.0 616.0 24.Jan.2034 450.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 271.827,27 0.0 9849.0 357.0 20.Juni2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.846,68 0.0 9935.0 110.0 14.Sept.2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.892,12 0.0 9582.0 242.0 01.März2030 327.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.143,04 0.0 10729.0 566.0 25.Okt.2034 647.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.983,35 0.0 7520.0 1316.0 15.Okt.2050 420.0
RRX REGAL REXNORD CORP Industrie 270.990,95 0.0 10352.0 302.0 15.Feb.2030 630.0
CEMEX CEMEX SAB DE CV Industrie 271.005,43 0.0 9780.0 735.0 05.Juni2036 575.0
DIS WALT DISNEY CO Industrie 271.112,96 0.0 9681.0 411.0 14.März2031 400.0
WMT WALMART INC Industrie 271.221,15 0.0 9931.0 692.0 28.Apr.2035 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.318,27 0.0 10083.0 155.0 01.Apr.2028 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.457,13 0.0 9810.0 1046.0 16.Aug.2043 563.0
FISV FISERV INC Industrie 270.341,81 0.0 9966.0 561.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.362,30 0.0 9940.0 959.0 15.Okt.2040 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 270.431,83 0.0 9824.0 310.0 15.Jan.2030 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.581,42 0.0 9949.0 688.0 01.Aug.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.626,14 0.0 6040.0 1422.0 12.März2051 305.0
PYPL PAYPAL HOLDINGS INC Industrie 270.809,30 0.0 9414.0 296.0 01.Okt.2029 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.862,49 0.0 9606.0 165.0 10.Apr.2028 240.0
AAPL APPLE INC Industrie 270.884,44 0.0 7451.0 1383.0 08.Aug.2052 395.0
TMUS T-MOBILE USA INC Industrie 269.830,18 0.0 9984.0 539.0 15.Jan.2033 520.0
GOOGL ALPHABET INC Industrie 269.842,75 0.0 5050.0 1562.0 15.Aug.2050 205.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.993,91 0.0 9453.0 360.0 30.Juni2030 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 270.014,68 0.0 8353.0 1256.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Industrie 270.306,06 0.0 7719.0 988.0 01.Apr.2040 375.0
QCOM QUALCOMM INCORPORATED Industrie 270.316,11 0.0 8637.0 1144.0 20.Mai2045 480.0
ET ENERGY TRANSFER LP Industrie 269.140,02 0.0 10053.0 617.0 15.Mai2034 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.151,43 0.0 10247.0 671.0 19.Mai2035 600.0
CMCSA COMCAST CORPORATION Industrie 269.270,87 0.0 9102.0 649.0 15.Aug.2034 420.0
NVDA NVIDIA CORPORATION Industrie 269.419,56 0.0 6982.0 1376.0 01.Apr.2050 350.0
PFE PFIZER INC Industrie 269.422,65 0.0 9706.0 727.0 15.Nov.2035 488.0
T AT&T INC Industrie 269.668,42 0.0 6526.0 1357.0 01.Juni2051 365.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 268.609,67 0.0 9723.0 433.0 15.Juni2031 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.783,56 0.0 8602.0 474.0 01.Sept.2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.871,57 0.0 9980.0 190.0 15.Sept.2028 470.0
ORCL ORACLE CORPORATION Industrie 268.937,88 0.0 7196.0 1163.0 27.Sept.2054 538.0
VTRS VIATRIS INC Industrie 269.014,52 0.0 9097.0 364.0 22.Juni2030 270.0
INTC INTEL CORPORATION Industrie 269.050,45 0.0 8051.0 1267.0 05.Aug.2052 490.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 268.956,41 0.0 9349.0 594.0 01.Juli2049 400.0
AVGO BROADCOM INC Industrie 268.232,74 0.0 9570.0 740.0 15.Jan.2036 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.270,00 0.0 9964.0 111.0 26.Sept.2027 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.302,26 0.0 9785.0 634.0 13.März2034 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.343,47 0.0 10481.0 554.0 24.Aug.2034 614.0
D DOMINION ENERGY INC Versorger 268.472,28 0.0 10203.0 646.0 15.Mai2055 663.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.176,43 0.0 9775.0 435.0 01.Feb.2046 450.0
AMGN AMGEN INC Industrie 267.267,60 0.0 9828.0 122.0 02.Nov.2027 320.0
INTNED ING GROEP NV Finanzinstitute 267.479,03 0.0 10105.0 240.0 19.März2030 534.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.723,00 0.0 9943.0 997.0 01.Apr.2041 517.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 267.436,37 0.0 8024.0 677.0 01.Mai2051 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.774,37 0.0 9515.0 800.0 13.Jan.2037 500.0
HCA HCA INC Industrie 266.791,50 0.0 10183.0 198.0 01.Feb.2029 588.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.494,01 0.0 9879.0 388.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 266.139,34 0.0 7533.0 860.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Industrie 266.147,29 0.0 9154.0 865.0 08.Juli2039 613.0
INTC INTEL CORPORATION Industrie 266.295,12 0.0 10023.0 142.0 10.Feb.2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.357,12 0.0 10056.0 147.0 03.März2028 488.0
GPN GLOBAL PAYMENTS INC Industrie 266.459,75 0.0 9586.0 706.0 15.Nov.2035 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.466,01 0.0 9924.0 334.0 01.Apr.2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.562,77 0.0 9615.0 500.0 15.Mai2032 420.0
ORCL ORACLE CORPORATION Industrie 266.570,75 0.0 6505.0 1111.0 15.Mai2045 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.610,07 0.0 9000.0 403.0 03.Dez.2030 275.0
UNP UNION PACIFIC CORPORATION Industrie 265.434,40 0.0 9994.0 669.0 20.Feb.2035 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.473,22 0.0 10195.0 547.0 11.Jan.2033 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.480,22 0.0 6097.0 1462.0 15.Okt.2050 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.490,58 0.0 8950.0 398.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 265.546,96 0.0 10011.0 185.0 15.Juli2028 480.0
KVUE KENVUE INC Industrie 265.675,46 0.0 10052.0 320.0 22.März2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.695,10 0.0 10012.0 138.0 11.Jan.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.726,81 0.0 9133.0 1329.0 15.März2055 540.0
ORCL ORACLE CORPORATION Industrie 265.952,61 0.0 6183.0 1175.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.978,59 0.0 10034.0 146.0 28.Feb.2028 490.0
SPGI S&P GLOBAL INC Industrie 266.031,14 0.0 9568.0 244.0 01.März2029 295.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.880,46 0.0 9969.0 97.0 24.Juli2028 442.0
CHTR TIME WARNER CABLE LLC Industrie 264.949,97 0.0 8722.0 907.0 15.Nov.2040 588.0
PERU PERU (REPUBLIC OF) Sovereigns 265.060,90 0.0 9950.0 658.0 08.Feb.2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.066,71 0.0 10072.0 291.0 07.Nov.2029 588.0
CCI CROWN CASTLE INC Industrie 265.255,59 0.0 9844.0 145.0 15.Feb.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.309,64 0.0 9353.0 370.0 18.Sept.2031 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.350,66 0.0 9409.0 1321.0 16.Feb.2055 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.460,67 0.0 9970.0 94.0 27.Juli2027 415.0
AMGN AMGEN INC Industrie 264.652,98 0.0 8939.0 422.0 25.Feb.2031 230.0
CAT CATERPILLAR INC Industrie 263.588,39 0.0 8071.0 1103.0 15.Aug.2042 380.0
T AT&T INC Industrie 263.671,37 0.0 9746.0 415.0 30.Apr.2031 440.0
CAT CATERPILLAR INC Industrie 263.874,46 0.0 10052.0 689.0 15.Mai2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 263.905,22 0.0 8943.0 376.0 17.Juli2030 205.0
AMZN AMAZON.COM INC Industrie 264.011,52 0.0 5466.0 1489.0 03.Juni2050 250.0
T AT&T INC Industrie 264.025,07 0.0 7715.0 1203.0 09.März2048 450.0
MRK MERCK & CO INC Industrie 262.986,72 0.0 5878.0 1516.0 10.Dez.2051 275.0
UAL UNITED AIRLINES INC Industrie 263.020,67 0.0 10306.0 580.0 15.Juli2037 580.0
CMCSA COMCAST CORPORATION Industrie 263.021,05 0.0 8250.0 1250.0 15.Mai2053 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.062,93 0.0 9867.0 527.0 26.Jan.2034 512.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.199,17 0.0 10187.0 121.0 01.Nov.2027 600.0
CRM SALESFORCE INC Industrie 263.209,37 0.0 8626.0 464.0 15.Juli2031 195.0
DELL DELL INTERNATIONAL LLC Industrie 263.283,70 0.0 11686.0 693.0 15.Juli2036 810.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.326,44 0.0 8749.0 498.0 24.Nov.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 263.476,72 0.0 10086.0 665.0 07.Feb.2035 538.0
RRX REGAL REXNORD CORP Industrie 263.521,15 0.0 10171.0 157.0 15.Apr.2028 605.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.199,70 0.0 7052.0 1526.0 15.Aug.2057 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.512,32 0.0 7947.0 1300.0 15.Jan.2049 425.0
EQNR EQUINOR ASA Agency 262.542,70 0.0 9455.0 339.0 06.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.583,94 0.0 9992.0 712.0 22.Mai2036 647.0
VOD VODAFONE GROUP PLC MTN Industrie 262.660,51 0.0 9494.0 1295.0 18.Juni2056 610.0
HLNLN HALEON US CAPITAL LLC Industrie 262.809,46 0.0 9267.0 494.0 24.März2032 363.0
BAC BANK OF AMERICA NA Finanzinstitute 262.909,26 0.0 10355.0 753.0 15.Okt.2036 600.0
NOW SERVICENOW INC Industrie 261.831,24 0.0 9780.0 741.0 15.Mai2036 540.0
HD HOME DEPOT INC Industrie 261.842,56 0.0 10034.0 427.0 25.Juni2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 261.872,52 0.0 10258.0 225.0 15.Jan.2029 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.985,61 0.0 10273.0 312.0 15.März2030 586.0
V VISA INC Industrie 262.130,97 0.0 7469.0 1294.0 15.Sept.2047 365.0
INTC INTEL CORPORATION Industrie 262.152,00 0.0 10050.0 309.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 262.323,99 0.0 9600.0 332.0 01.Apr.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.155,00 0.0 7363.0 1164.0 10.Feb.2048 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.215,56 0.0 9885.0 97.0 25.Juli2027 329.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.225,77 0.0 7717.0 1171.0 24.Juli2048 403.0
CSX CSX CORP Industrie 261.292,84 0.0 9900.0 236.0 15.März2029 425.0
BRKHEC PACIFICORP Versorger 261.333,59 0.0 9158.0 1296.0 15.Jan.2055 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.348,67 0.0 10052.0 234.0 26.Feb.2029 485.0
O REALTY INCOME CORPORATION Finanzinstitute 261.379,56 0.0 9329.0 407.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.436,06 0.0 9476.0 356.0 21.Juni2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 261.599,18 0.0 7025.0 1333.0 01.Sept.2049 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.642,02 0.0 10181.0 415.0 23.Juli2032 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.643,70 0.0 9703.0 1022.0 06.Jan.2042 540.0
NWG NATWEST GROUP PLC Finanzinstitute 260.632,39 0.0 10199.0 600.0 01.März2035 578.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.700,63 0.0 8333.0 1065.0 30.Jan.2043 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.726,48 0.0 9832.0 584.0 17.Juli2033 500.0
GILD GILEAD SCIENCES INC Industrie 260.880,25 0.0 9625.0 116.0 01.Okt.2027 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.888,43 0.0 9937.0 654.0 20.Nov.2035 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.939,47 0.0 9732.0 248.0 05.Apr.2029 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.036,20 0.0 8791.0 434.0 04.März2031 150.0
KDP KEURIG DR PEPPER INC Industrie 261.045,47 0.0 9967.0 164.0 25.Mai2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.079,30 0.0 9797.0 531.0 26.Jan.2033 500.0
DELL DELL INC Industrie 259.918,54 0.0 10418.0 161.0 15.Apr.2028 710.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 259.993,50 0.0 8434.0 1083.0 16.Juli2042 438.0
LOW LOWES COMPANIES INC Industrie 260.291,00 0.0 9714.0 247.0 05.Apr.2029 365.0
AAPL APPLE INC Industrie 260.367,25 0.0 9934.0 168.0 10.Mai2028 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 260.179,72 0.0 7953.0 699.0 01.Okt.2050 200.0
T AT&T INC Industrie 259.432,11 0.0 9584.0 776.0 01.März2037 525.0
LRCX LAM RESEARCH CORPORATION Industrie 259.459,96 0.0 9838.0 238.0 15.März2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 259.605,73 0.0 10149.0 344.0 01.Juli2030 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.671,70 0.0 9907.0 260.0 15.Mai2029 430.0
FOXA FOX CORP Industrie 259.747,78 0.0 9519.0 336.0 08.Apr.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.756,56 0.0 9789.0 147.0 15.Feb.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.976,93 0.0 9292.0 329.0 14.Feb.2030 285.0
GOOGL ALPHABET INC Industrie 259.018,38 0.0 9693.0 537.0 15.Nov.2032 438.0
LOW LOWES COMPANIES INC Industrie 259.124,99 0.0 9271.0 1277.0 15.Apr.2053 563.0
OKE ONEOK INC Industrie 259.172,26 0.0 10342.0 556.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.294,79 0.0 8893.0 477.0 22.Nov.2032 287.0
FNBC1452 FNMA 30YR MBS Pass-Through 258.937,60 0.0 9396.0 558.0 01.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 258.135,42 0.0 9645.0 1371.0 20.Mai2056 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.294,91 0.0 9697.0 503.0 28.Juli2033 492.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.297,65 0.0 10093.0 226.0 31.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 258.384,18 0.0 8457.0 1279.0 23.März2050 470.0
HLNLN HALEON US CAPITAL LLC Industrie 258.404,00 0.0 9640.0 248.0 24.März2029 338.0
GM GENERAL MOTORS CO Industrie 258.569,66 0.0 10570.0 695.0 01.Apr.2036 660.0
HCA HCA INC Industrie 258.656,31 0.0 10065.0 557.0 01.Juni2033 550.0
PNC PNC BANK NA Finanzinstitute 257.503,57 0.0 9829.0 121.0 25.Okt.2027 310.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.623,53 0.0 10060.0 142.0 15.Feb.2028 563.0
DELL DELL INTERNATIONAL LLC Industrie 257.818,30 0.0 10108.0 276.0 01.Okt.2029 530.0
WMT WALMART INC Industrie 257.864,90 0.0 9620.0 567.0 15.Apr.2033 410.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.912,40 0.0 8672.0 474.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.946,32 0.0 10105.0 393.0 22.Feb.2031 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.035,15 0.0 8098.0 899.0 01.Okt.2039 303.0
ET ENERGY TRANSFER LP Industrie 256.975,18 0.0 10103.0 665.0 01.Apr.2035 570.0
CI CIGNA GROUP Industrie 257.004,53 0.0 9274.0 1284.0 15.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 257.157,92 0.0 9815.0 425.0 20.Mai2031 438.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.354,60 0.0 9984.0 119.0 22.Okt.2027 433.0
LOW LOWES COMPANIES INC Industrie 257.367,53 0.0 9581.0 719.0 15.Okt.2035 485.0
PORTRN PORT AUTH N Y & N J Local Authority 256.940,94 0.0 9025.0 1275.0 01.Okt.2051 493.0
HD HOME DEPOT INC Industrie 256.389,34 0.0 9117.0 1351.0 25.Juni2054 530.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.457,47 0.0 10026.0 143.0 31.Jan.2028 486.0
PFE PFIZER INC Industrie 256.496,06 0.0 7867.0 1269.0 15.Sept.2048 420.0
SRE SEMPRA (30NC5) Versorger 256.618,77 0.0 10060.0 301.0 01.Apr.2055 663.0
COP CONOCOPHILLIPS Industrie 256.656,91 0.0 10850.0 844.0 01.Feb.2039 650.0
CMS CMS ENERGY CORPORATION Versorger 256.658,00 0.0 10174.0 653.0 01.Juni2055 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.825,68 0.0 10198.0 258.0 05.Juni2030 572.0
ABBV ABBVIE INC Industrie 255.665,08 0.0 9435.0 1344.0 15.März2056 555.0
LLY ELI LILLY AND COMPANY Industrie 255.684,39 0.0 10001.0 666.0 12.Feb.2035 510.0
SOLV SOLVENTUM CORP Industrie 255.947,87 0.0 9524.0 1280.0 30.Apr.2054 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.968,06 0.0 9687.0 516.0 20.Sept.2032 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 255.985,86 0.0 10068.0 637.0 01.Okt.2034 555.0
VMW VMWARE LLC Industrie 255.988,71 0.0 8731.0 464.0 15.Aug.2031 220.0
FOXA FOX CORP Industrie 256.001,60 0.0 9035.0 1162.0 25.Jan.2049 558.0
MRK MERCK & CO INC Industrie 256.002,11 0.0 9645.0 1330.0 15.Sept.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.035,44 0.0 6876.0 1060.0 19.Nov.2041 252.0
GOOGL ALPHABET INC Industrie 256.057,79 0.0 9579.0 705.0 15.Mai2035 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.068,00 0.0 10134.0 119.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.097,54 0.0 10032.0 167.0 15.Juni2028 495.0
COP CONOCOPHILLIPS CO Industrie 256.129,87 0.0 9841.0 677.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.233,52 0.0 10528.0 557.0 07.Nov.2033 712.0
BACR BARCLAYS PLC Finanzinstitute 255.082,71 0.0 8630.0 1193.0 10.Jan.2047 495.0
DE DEERE & CO Industrie 255.109,25 0.0 10195.0 669.0 16.Jan.2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.171,84 0.0 10303.0 211.0 17.Nov.2029 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 255.203,92 0.0 9997.0 595.0 15.Jan.2034 588.0
MPC MARATHON PETROLEUM CORP Industrie 255.273,99 0.0 10516.0 916.0 01.März2041 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.287,77 0.0 10146.0 681.0 13.Juni2036 607.0
LLY ELI LILLY AND COMPANY Industrie 255.301,00 0.0 9904.0 207.0 15.Okt.2028 400.0
MRK MERCK & CO INC Industrie 255.378,85 0.0 9928.0 751.0 22.Mai2036 520.0
UPS UNITED PARCEL SERVICE INC Industrie 255.392,88 0.0 9903.0 1320.0 14.Mai2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.502,82 0.0 8985.0 1338.0 15.Apr.2054 520.0
ABT ABBOTT LABORATORIES Industrie 255.571,75 0.0 9576.0 790.0 30.Nov.2036 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.573,24 0.0 9432.0 223.0 20.Nov.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 255.574,10 0.0 8737.0 1466.0 09.Feb.2064 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.409,21 0.0 10047.0 440.0 05.Nov.2031 605.0
USB US BANCORP MTN Finanzinstitute 254.420,40 0.0 9785.0 514.0 22.Juli2033 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.694,09 0.0 9614.0 644.0 10.Sept.2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.809,51 0.0 10000.0 666.0 15.März2035 545.0
WELL WELLTOWER OP LLC Finanzinstitute 254.811,98 0.0 9847.0 230.0 15.März2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.845,32 0.0 7716.0 1096.0 15.März2042 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 254.971,28 0.0 9974.0 636.0 05.Juli2034 530.0
UPS UNITED PARCEL SERVICE INC Industrie 254.984,96 0.0 10011.0 543.0 03.März2033 488.0
CRM SALESFORCE INC Industrie 253.899,60 0.0 5575.0 1445.0 15.Juli2051 290.0
XOM EXXON MOBIL CORP Industrie 253.916,30 0.0 9404.0 286.0 16.Aug.2029 244.0
COF CAPITAL ONE NA Finanzinstitute 253.925,57 0.0 9990.0 189.0 13.Sept.2028 465.0
LLY ELI LILLY AND COMPANY Industrie 254.105,39 0.0 8849.0 1342.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Industrie 254.237,33 0.0 9307.0 1296.0 15.Nov.2055 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.295,64 0.0 8741.0 408.0 13.Nov.2030 145.0
AMGN AMGEN INC Industrie 254.392,42 0.0 9803.0 277.0 18.Aug.2029 405.0
HD HOME DEPOT INC Industrie 254.395,09 0.0 8075.0 1199.0 01.Apr.2046 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.177,33 0.0 10037.0 125.0 19.Nov.2028 513.0
SOLV SOLVENTUM CORP Industrie 253.242,64 0.0 10141.0 394.0 13.März2031 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 253.266,37 0.0 7947.0 1245.0 01.Mai2047 415.0
BACR BARCLAYS PLC Finanzinstitute 253.302,09 0.0 9951.0 279.0 10.Sept.2030 494.0
HD HOME DEPOT INC Industrie 253.404,34 0.0 8224.0 1270.0 06.Dez.2048 450.0
GPN GLOBAL PAYMENTS INC Industrie 253.453,05 0.0 9425.0 282.0 15.Aug.2029 320.0
UNP UNION PACIFIC CORPORATION Industrie 253.454,92 0.0 6910.0 1515.0 20.März2060 384.0
BRO BROWN & BROWN INC Finanzinstitute 253.467,61 0.0 9900.0 347.0 23.Juni2030 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.535,45 0.0 9984.0 155.0 14.März2028 442.0
MPLX MPLX LP Industrie 253.620,82 0.0 8055.0 1206.0 15.Apr.2048 470.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.626,90 0.0 10105.0 228.0 24.Jan.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.697,60 0.0 9173.0 354.0 05.Mai2030 246.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.764,87 0.0 9327.0 1291.0 15.Feb.2055 570.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.637,03 0.0 9904.0 144.0 27.Jan.2029 414.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.657,35 0.0 9643.0 714.0 25.Jan.2041 542.0
HPQ HP INC Industrie 252.687,55 0.0 10097.0 535.0 15.Jan.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.759,45 0.0 10091.0 146.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.784,31 0.0 10004.0 120.0 26.Okt.2027 450.0
LLY ELI LILLY AND COMPANY Industrie 253.126,97 0.0 8685.0 1333.0 27.Feb.2053 488.0
MRK MERCK & CO INC Industrie 252.000,17 0.0 9944.0 110.0 15.Sept.2027 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.122,78 0.0 10031.0 647.0 30.Jan.2036 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.174,98 0.0 10076.0 317.0 14.Jan.2030 490.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.179,47 0.0 9937.0 155.0 16.März2029 430.0
BIIB BIOGEN INC Industrie 252.183,00 0.0 8987.0 1118.0 15.Sept.2045 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.329,04 0.0 10094.0 145.0 01.März2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 252.394,79 0.0 10012.0 738.0 29.Mai2036 569.0
CVS CVS HEALTH CORP Industrie 252.403,03 0.0 9112.0 1252.0 21.Feb.2053 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.498,47 0.0 9605.0 335.0 06.Apr.2030 363.0
FANG DIAMONDBACK ENERGY INC Industrie 252.502,37 0.0 10524.0 525.0 15.März2033 625.0
MRK MERCK & CO INC Industrie 252.502,90 0.0 7619.0 1297.0 07.März2049 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 251.509,47 0.0 9645.0 624.0 01.Mai2048 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.352,30 0.0 7178.0 1207.0 31.Jan.2050 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.388,35 0.0 10109.0 244.0 08.Apr.2029 526.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.488,61 0.0 9938.0 114.0 30.Sept.2027 392.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.739,14 0.0 10074.0 629.0 15.Sept.2034 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.755,62 0.0 9952.0 295.0 17.Okt.2029 449.0
HPQ HP INC Industrie 251.859,79 0.0 9769.0 250.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.873,01 0.0 9936.0 247.0 27.März2029 436.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.440,26 0.0 8862.0 363.0 01.Nov.2036 150.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.828,35 0.0 10039.0 395.0 26.Feb.2031 490.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.845,86 0.0 9956.0 174.0 20.Mai2029 454.0
QCOM QUALCOMM INCORPORATED Industrie 250.915,09 0.0 7892.0 1228.0 20.Mai2047 430.0
ADBE ADOBE INC Industrie 250.973,12 0.0 9186.0 328.0 01.Feb.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.004,36 0.0 9960.0 171.0 12.Mai2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.061,63 0.0 10226.0 138.0 10.Jan.2029 653.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.139,13 0.0 10012.0 139.0 26.Jan.2029 487.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.163,20 0.0 9945.0 257.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.169,07 0.0 10001.0 311.0 16.Dez.2029 462.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.328,12 0.0 10045.0 95.0 16.Juli2027 490.0
ABBV ABBVIE INC Industrie 251.336,21 0.0 9698.0 410.0 15.März2031 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.134,42 0.0 9959.0 179.0 13.Juni2028 431.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.193,66 0.0 10148.0 516.0 01.Feb.2034 582.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.196,64 0.0 9894.0 553.0 01.Mai2034 504.0
C CITIGROUP INC Finanzinstitute 250.232,23 0.0 8397.0 1230.0 23.Juli2048 465.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.248,37 0.0 9932.0 171.0 11.Mai2028 415.0
META META PLATFORMS INC Industrie 250.287,96 0.0 9813.0 434.0 15.Aug.2031 455.0
BATSLN BAT CAPITAL CORP Industrie 250.288,61 0.0 9897.0 101.0 15.Aug.2027 356.0
DOW DOW CHEMICAL CO Industrie 250.327,99 0.0 9807.0 397.0 15.Jan.2031 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.422,11 0.0 9071.0 901.0 15.März2039 481.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.433,90 0.0 7585.0 1378.0 15.Sept.2052 409.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.692,24 0.0 9879.0 101.0 15.Aug.2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.651,68 0.0 9851.0 620.0 15.Apr.2034 500.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.746,99 0.0 9921.0 305.0 29.Nov.2030 468.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.760,08 0.0 9828.0 396.0 16.Feb.2032 463.0
UNM UNUM GROUP Finanzinstitute 249.763,64 0.0 9754.0 264.0 15.Juni2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.817,20 0.0 6250.0 1372.0 09.Feb.2052 343.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.825,34 0.0 9944.0 352.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.033,66 0.0 9942.0 265.0 04.Juni2029 443.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.008,34 0.0 6994.0 1340.0 03.Juli2050 388.0
SRE SEMPRA Versorger 249.052,78 0.0 9801.0 143.0 01.Feb.2028 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 249.056,61 0.0 11444.0 898.0 15.Nov.2040 750.0
HCA HCA INC Industrie 249.168,27 0.0 9724.0 1255.0 01.März2055 620.0
TMUS T-MOBILE USA INC Industrie 249.392,93 0.0 9877.0 685.0 15.Mai2035 530.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 249.425,24 0.0 9976.0 97.0 21.Juli2028 443.0
EOG EOG RESOURCES INC Industrie 249.428,57 0.0 9967.0 731.0 15.Jan.2036 535.0
PORTRN PORT AUTH N Y & N J Local Authority 249.326,11 0.0 8173.0 1475.0 01.Okt.2062 446.0
TSN TYSON FOODS INC Industrie 248.282,58 0.0 8706.0 1203.0 28.Sept.2048 510.0
INTC INTEL CORPORATION Industrie 248.373,62 0.0 6227.0 1364.0 15.Nov.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.382,06 0.0 9938.0 278.0 06.Sept.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.630,54 0.0 8870.0 1097.0 15.März2044 485.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.645,44 0.0 9844.0 211.0 23.Okt.2029 437.0
ZTS ZOETIS INC Industrie 248.681,80 0.0 9839.0 110.0 12.Sept.2027 300.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 248.779,63 0.0 11041.0 538.0 15.Juli2033 838.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.786,39 0.0 9778.0 283.0 24.Mai2030 422.0
SCCO SOUTHERN PERU COPPER CORP Industrie 247.872,85 0.0 10886.0 894.0 16.Apr.2040 675.0
PH PARKER HANNIFIN CORPORATION Industrie 247.929,16 0.0 9970.0 108.0 15.Sept.2027 425.0
HCA HCA INC Industrie 247.977,35 0.0 9929.0 634.0 15.Sept.2034 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.999,65 0.0 9792.0 376.0 01.Okt.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.068,73 0.0 8184.0 1167.0 10.Nov.2044 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.152,22 0.0 9768.0 553.0 18.März2033 460.0
C CITIGROUP INC Finanzinstitute 248.203,73 0.0 9743.0 641.0 19.Sept.2039 541.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.268,73 0.0 9881.0 721.0 12.Juni2035 450.0
TMUS T-MOBILE USA INC Industrie 247.101,80 0.0 9990.0 490.0 15.Mai2032 513.0
PERU PERU (REPUBLIC OF) Sovereigns 247.127,43 0.0 8211.0 583.0 01.Dez.2032 186.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.155,70 0.0 9754.0 244.0 19.März2029 388.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 247.194,65 0.0 10335.0 959.0 01.Apr.2041 595.0
INTC INTEL CORPORATION Industrie 247.197,77 0.0 9916.0 98.0 05.Aug.2027 375.0
AAPL APPLE INC Industrie 247.208,14 0.0 9702.0 743.0 23.Feb.2036 450.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.264,55 0.0 9841.0 433.0 12.Juni2031 445.0
JNJ JOHNSON & JOHNSON Industrie 247.288,83 0.0 10114.0 473.0 01.März2032 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.383,67 0.0 9933.0 324.0 15.März2030 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.443,96 0.0 10058.0 138.0 01.Feb.2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.458,50 0.0 10389.0 510.0 25.Okt.2033 583.0
BMO BANK OF MONTREAL MTN Finanzinstitute 247.460,13 0.0 9825.0 737.0 02.Juni2037 530.0
T AT&T INC Industrie 247.533,98 0.0 9043.0 1099.0 01.Nov.2045 555.0
ENBCN ENBRIDGE INC Industrie 247.556,74 0.0 10148.0 605.0 05.Apr.2034 563.0
WMT WALMART INC Industrie 247.590,67 0.0 9960.0 107.0 09.Sept.2027 395.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.474,19 0.0 10509.0 1002.0 01.Apr.2057 664.0
AMGN AMGEN INC Industrie 246.531,21 0.0 9410.0 198.0 15.Aug.2028 165.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.587,76 0.0 9619.0 761.0 15.Juni2036 500.0
PERU PERU (REPUBLIC OF) Sovereigns 246.589,38 0.0 10027.0 1307.0 30.Juni2055 620.0
HCA HCA INC Industrie 246.612,74 0.0 9751.0 561.0 15.Mai2033 500.0
ET ENERGY TRANSFER LP Industrie 246.625,97 0.0 9435.0 1246.0 01.Sept.2054 605.0
RELLN RELX CAPITAL INC Industrie 246.652,18 0.0 9808.0 240.0 18.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.807,26 0.0 9136.0 328.0 15.Jan.2030 250.0
OKE ONEOK INC Industrie 246.811,39 0.0 9704.0 1266.0 15.Okt.2055 625.0
MRK MERCK & CO INC Industrie 246.841,10 0.0 8725.0 1338.0 17.Mai2053 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.870,68 0.0 10040.0 96.0 26.Juli2028 504.0
FISV FISERV INC Industrie 246.936,43 0.0 10077.0 145.0 02.März2028 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.956,31 0.0 9504.0 683.0 05.März2035 475.0
CVS CVS HEALTH CORP Industrie 245.843,28 0.0 8705.0 428.0 28.Feb.2031 188.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 245.904,06 0.0 9775.0 762.0 09.Juni2036 512.0
CVS CVS HEALTH CORP Industrie 245.915,45 0.0 10026.0 534.0 21.Feb.2033 525.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.935,29 0.0 9980.0 686.0 15.Feb.2056 620.0
HPQ HP INC Industrie 246.075,56 0.0 9873.0 958.0 15.Sept.2041 600.0
BWA BORGWARNER INC Industrie 246.099,29 0.0 9829.0 92.0 01.Juli2027 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 246.103,03 0.0 8015.0 1268.0 06.Dez.2047 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.187,41 0.0 10265.0 565.0 07.Sept.2033 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 246.301,51 0.0 9294.0 327.0 22.Jan.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.377,70 0.0 9903.0 153.0 05.März2028 402.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.220,78 0.0 9803.0 143.0 15.Jan.2028 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 245.234,30 0.0 10010.0 234.0 22.Jan.2029 485.0
FDX FEDEX CORP Industrie 245.302,47 0.0 8988.0 1251.0 15.Mai2050 525.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.394,29 0.0 10004.0 315.0 11.Feb.2031 494.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.466,40 0.0 9947.0 211.0 26.Okt.2029 462.0
MA MASTERCARD INC Industrie 245.689,10 0.0 10057.0 148.0 09.März2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 245.737,76 0.0 8725.0 1331.0 15.Juni2052 495.0
VOD VODAFONE GROUP PLC Industrie 245.779,86 0.0 8203.0 1242.0 19.Juni2049 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.657,76 0.0 7544.0 997.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Industrie 244.727,60 0.0 6647.0 1384.0 05.Feb.2050 325.0
AAPL APPLE INC Industrie 244.735,95 0.0 9908.0 343.0 12.Mai2030 420.0
CCI CROWN CASTLE INC Industrie 244.763,93 0.0 7047.0 1093.0 01.Apr.2041 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.841,14 0.0 9588.0 726.0 03.März2041 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.883,45 0.0 9646.0 485.0 29.März2033 476.0
TCN TELUS CORPORATION Industrie 244.935,05 0.0 9007.0 511.0 13.Mai2032 340.0
AVGO BROADCOM INC Industrie 245.044,75 0.0 9498.0 493.0 15.Apr.2032 415.0
UNP UNION PACIFIC CORPORATION Industrie 245.103,46 0.0 9802.0 550.0 20.Jan.2033 450.0
STT STATE STREET CORP Finanzinstitute 243.995,51 0.0 9975.0 148.0 20.Feb.2029 453.0
KLAC KLA CORP Industrie 243.997,58 0.0 8705.0 1338.0 15.Juli2052 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.005,58 0.0 5432.0 1589.0 20.Nov.2060 300.0
ABBV ABBVIE INC Industrie 244.095,19 0.0 9987.0 672.0 15.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.097,62 0.0 10209.0 598.0 04.Apr.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.130,35 0.0 7467.0 1189.0 01.Apr.2053 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.187,35 0.0 10377.0 998.0 14.Jan.2042 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 244.208,89 0.0 6300.0 1467.0 02.Dez.2051 310.0
PEP PEPSICO INC Industrie 244.336,95 0.0 9456.0 280.0 29.Juli2029 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 244.396,92 0.0 9315.0 1301.0 30.Nov.2055 588.0
SRE SEMPRA Versorger 244.492,72 0.0 9990.0 608.0 01.Okt.2054 640.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.560,16 0.0 8699.0 397.0 16.Sept.2030 100.0
NJSDEV NJ ST EDA PENSION Local Authority 244.022,00 0.0 10332.0 115.0 15.Feb.2029 742.0
T AT&T INC Industrie 243.408,42 0.0 9617.0 769.0 30.Okt.2036 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.491,60 0.0 9961.0 279.0 06.Sept.2030 489.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.494,11 0.0 11579.0 309.0 01.Apr.2030 970.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.695,15 0.0 9689.0 426.0 10.Juni2036 504.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 243.740,13 0.0 9860.0 253.0 03.Mai2029 405.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.754,90 0.0 9789.0 215.0 31.Okt.2028 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.786,75 0.0 10753.0 679.0 31.Jan.2036 688.0
KMI KINDER MORGAN INC Industrie 243.948,74 0.0 8784.0 424.0 15.Feb.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.975,15 0.0 10011.0 111.0 20.Sept.2027 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.829,65 0.0 7900.0 1238.0 01.Dez.2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.895,32 0.0 8749.0 511.0 15.März2032 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.926,47 0.0 9907.0 231.0 15.Jan.2029 425.0
RDSALN SHELL FINANCE US INC Industrie 242.927,67 0.0 9841.0 211.0 13.Nov.2028 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 242.931,03 0.0 10079.0 560.0 31.Juli2033 540.0
CRM SALESFORCE INC Industrie 243.073,61 0.0 9681.0 1295.0 15.März2066 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.178,15 0.0 9917.0 398.0 15.Jan.2031 465.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.220,95 0.0 7381.0 1422.0 30.Sept.2049 330.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 243.267,83 0.0 9534.0 734.0 18.Jan.2041 531.0
TMUS T-MOBILE USA INC Industrie 243.284,67 0.0 9169.0 1287.0 15.Jan.2054 575.0
GILD GILEAD SCIENCES INC Industrie 243.325,15 0.0 9553.0 710.0 01.Sept.2035 460.0
PEP PEPSICO INC Industrie 243.329,51 0.0 9890.0 694.0 23.Juli2035 500.0
STT STATE STREET CORP Finanzinstitute 242.174,91 0.0 10209.0 212.0 21.Nov.2029 568.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.390,08 0.0 10707.0 835.0 15.Juni2038 640.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.437,63 0.0 8813.0 1149.0 01.Okt.2047 540.0
BATSLN BAT CAPITAL CORP Industrie 242.532,41 0.0 9064.0 425.0 25.März2031 273.0
EXE EXPAND ENERGY CORP Industrie 242.557,90 0.0 9675.0 395.0 01.Feb.2032 475.0
META META PLATFORMS INC Industrie 242.580,63 0.0 10018.0 336.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Industrie 242.731,73 0.0 6141.0 1304.0 01.Feb.2050 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.743,47 0.0 9560.0 277.0 31.Juli2029 313.0
KMI KINDER MORGAN INC Industrie 242.745,82 0.0 9946.0 144.0 01.März2028 430.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.539,79 0.0 9380.0 473.0 01.Feb.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.576,39 0.0 9654.0 548.0 15.Jan.2033 475.0
CAG CONAGRA BRANDS INC Industrie 241.631,11 0.0 9959.0 203.0 01.Nov.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.739,60 0.0 9903.0 282.0 10.Sept.2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.812,65 0.0 9933.0 110.0 15.Sept.2027 405.0
CHTR TIME WARNER CABLE LLC Industrie 241.818,36 0.0 10033.0 792.0 01.Juli2038 730.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.907,15 0.0 9834.0 226.0 15.Dez.2028 388.0
KFW KFW BANKENGRUPPE Agency 241.925,91 0.0 6366.0 952.0 18.Apr.2036 0.0
KVUE KENVUE INC Industrie 242.069,60 0.0 8797.0 1321.0 22.März2053 505.0
ENBCN ENBRIDGE INC Industrie 242.082,49 0.0 9704.0 1279.0 05.Apr.2054 595.0
SANLTD SANDS CHINA LTD Industrie 242.085,58 0.0 10056.0 176.0 08.Aug.2028 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.086,01 0.0 9909.0 101.0 17.Aug.2027 413.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.016,20 0.0 9738.0 158.0 01.Jan.2031 300.0
ORCL ORACLE CORPORATION Industrie 241.044,30 0.0 7896.0 791.0 15.Juli2036 385.0
CNXC CONCENTRIX CORP Industrie 241.235,85 0.0 9954.0 181.0 02.Aug.2028 660.0
SPGI S&P GLOBAL INC Industrie 241.318,21 0.0 8993.0 499.0 01.März2032 290.0
LOW LOWES COMPANIES INC Industrie 241.406,98 0.0 9029.0 428.0 01.Apr.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.501,11 0.0 5923.0 1275.0 01.Apr.2051 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.364,88 0.0 9998.0 315.0 01.Feb.2030 485.0
EXPE EXPEDIA GROUP INC Industrie 240.435,23 0.0 9852.0 145.0 15.Feb.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 240.555,45 0.0 6842.0 1380.0 10.März2051 355.0
BACR BARCLAYS PLC Finanzinstitute 240.685,87 0.0 8868.0 474.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.901,79 0.0 10376.0 514.0 22.Nov.2032 591.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.721,78 0.0 9703.0 274.0 24.Juli2034 411.0
VTRS VIATRIS INC Industrie 239.832,33 0.0 7704.0 1002.0 22.Juni2040 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.843,29 0.0 10058.0 247.0 05.Apr.2029 499.0
INTC INTEL CORPORATION Industrie 239.882,02 0.0 8634.0 465.0 12.Aug.2031 200.0
SUZANO SUZANO AUSTRIA GMBH Industrie 239.895,28 0.0 9364.0 403.0 15.Jan.2031 375.0
GILD GILEAD SCIENCES INC Industrie 239.981,76 0.0 9923.0 259.0 20.Mai2029 440.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.062,40 0.0 9953.0 442.0 01.Okt.2056 600.0
CAG CONAGRA BRANDS INC Industrie 240.073,60 0.0 9572.0 124.0 01.Nov.2027 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.133,24 0.0 9505.0 637.0 22.Nov.2034 600.0
PG PROCTER & GAMBLE CO Industrie 240.147,16 0.0 8705.0 407.0 29.Okt.2030 120.0
MET METLIFE INC Finanzinstitute 240.169,50 0.0 10218.0 651.0 15.März2055 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.097,86 0.0 8816.0 400.0 15.Okt.2030 145.0
INTU INTUIT INC Industrie 239.372,00 0.0 8672.0 1253.0 15.Sept.2053 550.0
D DOMINION ENERGY INC Versorger 239.401,45 0.0 9472.0 335.0 01.Apr.2030 338.0
ABT ABBOTT LABORATORIES Industrie 239.405,60 0.0 9521.0 148.0 30.Jan.2028 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.510,47 0.0 10633.0 463.0 15.Jan.2032 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.647,75 0.0 9392.0 1333.0 15.März2055 550.0
RDSALN SHELL FINANCE US INC Industrie 239.668,69 0.0 9318.0 342.0 06.Apr.2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 239.682,48 0.0 9870.0 157.0 01.Apr.2028 380.0
CSCO CISCO SYSTEMS INC Industrie 238.632,97 0.0 9945.0 670.0 24.Feb.2035 510.0
JBS JBS USA LUX SA Industrie 238.721,78 0.0 9175.0 461.0 15.Jan.2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.734,53 0.0 7480.0 1336.0 29.Apr.2053 430.0
RDSALN SHELL FINANCE US INC Industrie 238.765,32 0.0 9314.0 309.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 238.894,70 0.0 8837.0 373.0 24.Juni2030 145.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.927,06 0.0 10398.0 812.0 15.März2038 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.893,24 0.0 10069.0 631.0 15.Juni2034 530.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.951,09 0.0 9653.0 1025.0 11.Aug.2046 586.0
AAPL APPLE INC Industrie 237.965,23 0.0 6891.0 1127.0 08.Feb.2041 238.0
MP MANITOBA PROVINCE OF Local Authority 238.010,63 0.0 9708.0 585.0 27.Juli2033 430.0
DELL DELL INTERNATIONAL LLC Industrie 238.036,53 0.0 9696.0 726.0 15.Feb.2036 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.104,63 0.0 7848.0 1062.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Industrie 238.120,75 0.0 10102.0 266.0 01.Juli2029 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.280,71 0.0 9545.0 615.0 01.März2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.300,74 0.0 10265.0 380.0 20.Nov.2030 555.0
DE DEERE & CO Industrie 238.368,83 0.0 9451.0 341.0 15.Apr.2030 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.461,40 0.0 9940.0 189.0 06.Aug.2029 450.0
NKE NIKE INC Industrie 238.467,24 0.0 6804.0 1386.0 27.März2050 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.258,59 0.0 7777.0 1227.0 29.März2047 420.0
CARR CARRIER GLOBAL CORP Industrie 237.363,96 0.0 7812.0 1018.0 05.Apr.2040 338.0
LOW LOWES COMPANIES INC Industrie 237.419,89 0.0 7528.0 1337.0 01.Apr.2052 425.0
DIS WALT DISNEY CO Industrie 237.457,72 0.0 9687.0 143.0 13.Jan.2028 220.0
CMCSA COMCAST CORPORATION Industrie 237.518,22 0.0 8088.0 1337.0 15.Mai2064 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.558,79 0.0 9498.0 191.0 14.Juli2028 217.0
S SPRINT CAPITAL CORPORATION Industrie 237.606,32 0.0 10432.0 212.0 15.Nov.2028 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.671,20 0.0 10083.0 309.0 29.Jan.2031 522.0
SBUX STARBUCKS CORPORATION Industrie 237.738,59 0.0 9096.0 398.0 15.Nov.2030 255.0
HRL HORMEL FOODS CORPORATION Industrie 237.821,84 0.0 9490.0 181.0 03.Juni2028 170.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.822,77 0.0 9345.0 1435.0 05.Apr.2064 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.831,89 0.0 9995.0 116.0 08.Okt.2027 435.0
INTU INTUIT INC Industrie 237.862,38 0.0 9938.0 575.0 15.Sept.2033 520.0
BMO BANK OF MONTREAL Finanzinstitute 236.723,86 0.0 9824.0 134.0 15.Dez.2032 380.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.739,11 0.0 9039.0 1110.0 04.Aug.2045 525.0
AZN ASTRAZENECA PLC Industrie 236.802,14 0.0 9861.0 227.0 17.Jan.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 236.823,01 0.0 10943.0 1196.0 02.Aug.2053 708.0
KMI KINDER MORGAN INC Industrie 236.915,05 0.0 10008.0 561.0 01.Juni2033 520.0
ABBV ABBVIE INC Industrie 237.108,08 0.0 8805.0 1061.0 01.Okt.2042 463.0
MTNA ARCELORMITTAL SA Industrie 237.144,59 0.0 10214.0 122.0 29.Nov.2027 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.221,95 0.0 10310.0 1063.0 15.März2046 660.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.046,85 0.0 10223.0 596.0 01.Feb.2034 565.0
ETN EATON CORPORATION Industrie 236.100,71 0.0 9970.0 169.0 18.Mai2028 435.0
GILD GILEAD SCIENCES INC Industrie 236.122,75 0.0 10125.0 583.0 15.Okt.2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.252,03 0.0 9857.0 359.0 25.Juli2030 400.0
DVN DEVON ENERGY CORP Industrie 236.274,53 0.0 9633.0 983.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Industrie 236.387,52 0.0 10199.0 415.0 01.Juni2031 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.398,42 0.0 8583.0 1231.0 15.März2049 490.0
AMGN AMGEN INC Industrie 236.456,35 0.0 7595.0 1020.0 21.Feb.2040 315.0
QCOM QUALCOMM INCORPORATED Industrie 236.469,40 0.0 9436.0 178.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 236.541,68 0.0 10047.0 227.0 01.Feb.2029 500.0
DTE DTE ENERGY COMPANY Versorger 236.567,48 0.0 10038.0 86.0 01.Juli2027 495.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 235.669,90 0.0 9440.0 641.0 01.Sept.2045 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.447,69 0.0 9635.0 1297.0 03.Apr.2054 578.0
USB US BANCORP MTN Finanzinstitute 235.505,91 0.0 10015.0 314.0 12.Feb.2031 505.0
INTC INTEL CORPORATION Industrie 235.509,26 0.0 9471.0 1370.0 15.Mai2066 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.536,68 0.0 9205.0 1295.0 27.Feb.2053 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.814,58 0.0 10018.0 272.0 02.Aug.2030 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 235.821,82 0.0 10022.0 141.0 12.Jan.2028 463.0
MO ALTRIA GROUP INC Industrie 235.925,35 0.0 7452.0 1043.0 04.Feb.2041 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.931,92 0.0 9530.0 478.0 04.Mai2037 459.0
CCI CROWN CASTLE INC Industrie 236.014,00 0.0 10028.0 137.0 11.Jan.2028 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.012,67 0.0 9199.0 1172.0 01.Feb.2052 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.866,33 0.0 9937.0 166.0 24.Apr.2028 410.0
PNC PNC BANK NA Finanzinstitute 234.973,21 0.0 9331.0 304.0 22.Okt.2029 270.0
LOW LOWES COMPANIES INC Industrie 235.074,32 0.0 9674.0 526.0 15.Okt.2032 450.0
C CITIGROUP INC Finanzinstitute 235.098,61 0.0 8516.0 846.0 24.Jan.2039 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.182,15 0.0 10507.0 510.0 01.Okt.2032 593.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.187,55 0.0 9068.0 467.0 31.Jan.2032 325.0
EXC EXELON CORPORATION Versorger 235.258,00 0.0 9693.0 333.0 15.Apr.2030 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.287,54 0.0 7672.0 1268.0 15.Dez.2047 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.307,73 0.0 8033.0 1244.0 15.Nov.2047 435.0
FISV FISERV INC Industrie 235.319,06 0.0 9846.0 324.0 15.März2030 475.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.377,15 0.0 9735.0 256.0 15.Mai2029 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.403,17 0.0 9401.0 1324.0 13.Jan.2056 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.204,08 0.0 9668.0 253.0 22.Apr.2029 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 234.478,98 0.0 9547.0 729.0 01.Feb.2036 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.645,93 0.0 7938.0 1260.0 09.Jan.2048 434.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.665,02 0.0 9613.0 656.0 09.Sept.2034 445.0
HD HOME DEPOT INC Industrie 234.751,16 0.0 10075.0 247.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.784,81 0.0 11153.0 793.0 15.Feb.2038 688.0
KO COCA-COLA CO Industrie 233.642,33 0.0 6376.0 1461.0 05.März2051 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.675,80 0.0 10007.0 615.0 05.Apr.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 233.708,42 0.0 10154.0 187.0 17.Juli2028 552.0
T AT&T INC Industrie 233.745,83 0.0 9637.0 530.0 01.Nov.2032 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.757,93 0.0 10394.0 1006.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.797,34 0.0 9968.0 192.0 16.Aug.2028 455.0
PSX PHILLIPS 66 CO Industrie 233.799,07 0.0 10111.0 421.0 15.Juni2031 525.0
NWG NATWEST GROUP PLC Finanzinstitute 233.820,61 0.0 9858.0 253.0 08.Mai2030 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.902,29 0.0 9883.0 166.0 15.Mai2028 375.0
AZN ASTRAZENECA PLC Industrie 233.977,14 0.0 8766.0 382.0 06.Aug.2030 138.0
MO ALTRIA GROUP INC Industrie 233.996,06 0.0 7177.0 1212.0 16.Sept.2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.034,46 0.0 10041.0 113.0 15.Okt.2027 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 234.071,55 0.0 9951.0 543.0 15.Jan.2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.105,80 0.0 9375.0 960.0 15.Sept.2040 513.0
MET METLIFE INC Finanzinstitute 234.173,29 0.0 10171.0 570.0 15.Juli2033 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.362,96 0.0 10135.0 671.0 15.Jan.2035 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.385,24 0.0 8968.0 492.0 12.Jan.2032 310.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.115,84 0.0 9636.0 501.0 15.Mai2032 413.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.438,91 0.0 10035.0 642.0 31.Mai2034 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 232.468,20 0.0 9949.0 107.0 08.Sept.2028 424.0
OKE ONEOK INC Industrie 232.513,69 0.0 8990.0 1278.0 01.Nov.2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 232.516,27 0.0 5832.0 1409.0 15.Mai2050 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.624,52 0.0 9361.0 324.0 31.Jan.2030 280.0
QCOM QUALCOMM INCORPORATED Industrie 232.691,80 0.0 9088.0 358.0 20.Mai2030 215.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 232.810,03 0.0 10085.0 613.0 01.Juli2034 638.0
TMUS T-MOBILE USA INC Industrie 232.929,90 0.0 9498.0 683.0 15.Jan.2035 470.0
HD HOME DEPOT INC Industrie 231.747,48 0.0 10040.0 267.0 25.Juni2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 231.824,65 0.0 6433.0 1377.0 15.Jan.2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.860,11 0.0 8239.0 1221.0 20.Feb.2048 455.0
PH PARKER HANNIFIN CORPORATION Industrie 231.930,16 0.0 9925.0 282.0 15.Sept.2029 450.0
COP CONOCOPHILLIPS CO Industrie 231.956,52 0.0 9268.0 1347.0 15.Jan.2055 550.0
HNDA HONDA MOTOR CO LTD Industrie 232.069,50 0.0 9857.0 355.0 08.Juli2030 469.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.160,98 0.0 10092.0 389.0 13.Feb.2031 513.0
C CITIGROUP INC Finanzinstitute 232.200,95 0.0 10732.0 488.0 15.Juni2032 663.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.223,84 0.0 6411.0 1424.0 09.Juli2050 317.0
CI CIGNA GROUP Industrie 231.305,96 0.0 9833.0 733.0 15.Jan.2036 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.493,12 0.0 9585.0 1336.0 15.Juni2056 585.0
UBER UBER TECHNOLOGIES INC Industrie 231.562,73 0.0 8892.0 1310.0 15.Sept.2054 535.0
ABBV ABBVIE INC Industrie 231.675,74 0.0 9437.0 1454.0 15.März2066 565.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.658,29 0.0 10122.0 318.0 01.Apr.2035 510.0
USB US BANCORP MTN Finanzinstitute 230.562,52 0.0 8646.0 482.0 03.Nov.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.592,56 0.0 9830.0 403.0 09.Apr.2031 542.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.656,54 0.0 9947.0 339.0 19.Mai2030 465.0
JBS JBS NV Industrie 230.669,91 0.0 9366.0 1236.0 01.März2056 625.0
ET ENERGY TRANSFER LP Industrie 230.691,87 0.0 9626.0 1256.0 01.Apr.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.709,44 0.0 9026.0 366.0 15.Juni2030 210.0
ECL ECOLAB INC Industrie 230.835,55 0.0 9966.0 428.0 15.Juni2031 480.0
SBUX STARBUCKS CORPORATION Industrie 230.944,09 0.0 9673.0 278.0 15.Aug.2029 355.0
INTU INTUIT INC Industrie 230.949,21 0.0 10084.0 195.0 15.Sept.2028 513.0
KR KROGER CO Industrie 231.008,82 0.0 9041.0 1401.0 15.Sept.2064 565.0
SNLN SMITH & NEPHEW PLC Industrie 231.030,05 0.0 8830.0 395.0 14.Okt.2030 203.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.073,54 0.0 9893.0 198.0 05.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.083,89 0.0 10055.0 233.0 08.März2029 580.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.100,52 0.0 9444.0 641.0 01.Juli2044 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.920,11 0.0 9894.0 419.0 08.Mai2031 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.978,22 0.0 11322.0 544.0 02.Nov.2034 796.0
GILD GILEAD SCIENCES INC Industrie 229.990,21 0.0 9920.0 995.0 01.Dez.2041 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.066,91 0.0 9872.0 447.0 15.Okt.2031 485.0
MPLX MPLX LP Industrie 230.094,17 0.0 8191.0 1269.0 14.März2052 495.0
HPQ HP INC Industrie 230.177,66 0.0 9998.0 141.0 15.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.279,14 0.0 10205.0 253.0 01.Sept.2054 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.380,18 0.0 10214.0 559.0 06.Juli2034 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.446,31 0.0 10040.0 277.0 06.Sept.2030 535.0
SYY SYSCO CORPORATION Industrie 230.460,54 0.0 10292.0 312.0 01.Apr.2030 595.0
UNANA UNILEVER CAPITAL CORP Industrie 229.453,25 0.0 10562.0 522.0 15.Nov.2032 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.463,70 0.0 10900.0 373.0 01.März2031 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.486,85 0.0 7893.0 1232.0 15.Sept.2048 452.0
EOG EOG RESOURCES INC Industrie 229.602,22 0.0 9973.0 507.0 15.Juli2032 500.0
RDSALN SHELL FINANCE US INC Industrie 229.682,99 0.0 9293.0 718.0 11.Mai2035 413.0
CL COLGATE-PALMOLIVE CO Industrie 229.699,05 0.0 9892.0 340.0 01.Mai2030 420.0
INTC INTEL CORPORATION Industrie 229.802,33 0.0 9114.0 1341.0 10.Feb.2063 590.0
APH AMPHENOL CORPORATION Industrie 229.824,68 0.0 9336.0 328.0 15.Feb.2030 280.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 229.860,82 0.0 9026.0 624.0 01.Juli2052 350.0
FISV FISERV INC Industrie 228.692,19 0.0 9110.0 359.0 01.Juni2030 265.0
SCCO SOUTHERN PERU COPPER Industrie 228.904,12 0.0 11374.0 650.0 27.Juli2035 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.915,76 0.0 10303.0 547.0 19.Mai2034 585.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 228.984,01 0.0 9735.0 406.0 14.Jan.2031 388.0
ORCL ORACLE CORPORATION Industrie 229.006,20 0.0 9570.0 793.0 15.Apr.2038 650.0
BRKHEC PACIFICORP Versorger 229.120,30 0.0 9945.0 595.0 15.Feb.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 229.135,42 0.0 9682.0 108.0 02.Sept.2027 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 229.153,13 0.0 7381.0 1063.0 09.Juli2040 302.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.231,17 0.0 10023.0 608.0 03.Apr.2034 544.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.184,86 0.0 9661.0 264.0 01.Juni2029 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.205,97 0.0 10414.0 1245.0 01.Okt.2053 650.0
RSG REPUBLIC SERVICES INC Industrie 228.213,63 0.0 9860.0 125.0 15.Nov.2027 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.367,03 0.0 9849.0 143.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Industrie 228.376,42 0.0 10892.0 524.0 15.März2033 705.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.436,24 0.0 10062.0 122.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.490,92 0.0 10164.0 149.0 06.März2029 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.496,74 0.0 10131.0 656.0 07.Jan.2035 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.614,09 0.0 10068.0 122.0 17.Nov.2027 513.0
WMB WILLIAMS COMPANIES INC Industrie 228.676,49 0.0 9665.0 725.0 15.März2036 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.494,64 0.0 10414.0 798.0 15.Okt.2037 620.0
MU MICRON TECHNOLOGY INC Industrie 227.560,86 0.0 8851.0 514.0 15.Apr.2032 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.761,49 0.0 11241.0 560.0 15.Nov.2034 788.0
AAPL APPLE INC Industrie 227.814,53 0.0 5870.0 1493.0 05.Aug.2051 270.0
AMCR BERRY GLOBAL INC Industrie 227.831,47 0.0 10296.0 416.0 15.Juni2031 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.839,19 0.0 9521.0 648.0 10.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.865,49 0.0 8710.0 482.0 15.Okt.2031 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.000,36 0.0 9633.0 298.0 15.Nov.2029 370.0
KDB KOREA DEVELOPMENT BANK Agency 228.029,34 0.0 9756.0 525.0 08.Sept.2032 425.0
KHC KRAFT HEINZ FOODS CO Industrie 228.069,90 0.0 8705.0 1031.0 04.Juni2042 500.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 227.912,69 0.0 8962.0 499.0 20.Okt.2047 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.956,53 0.0 9376.0 298.0 01.Okt.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.000,96 0.0 9081.0 1108.0 15.Feb.2045 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.006,81 0.0 11202.0 499.0 15.Nov.2033 795.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.082,21 0.0 9042.0 1346.0 15.Feb.2055 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.315,56 0.0 9550.0 702.0 23.Okt.2036 496.0
UPS UNITED PARCEL SERVICE INC Industrie 227.377,16 0.0 9829.0 126.0 15.Nov.2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.412,13 0.0 7937.0 1243.0 15.Feb.2048 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 226.286,82 0.0 9830.0 656.0 16.Jan.2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.299,13 0.0 9965.0 729.0 21.Mai2037 549.0
HON HONEYWELL INTERNATIONAL INC Industrie 226.312,21 0.0 9862.0 673.0 01.März2035 500.0
EMR EMERSON ELECTRIC CO Industrie 226.382,82 0.0 9415.0 231.0 21.Dez.2028 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.383,72 0.0 10047.0 312.0 30.Jan.2031 509.0
BACR BARCLAYS PLC Finanzinstitute 226.537,18 0.0 10304.0 195.0 13.Sept.2029 649.0
APH AMPHENOL CORPORATION Industrie 226.602,59 0.0 9150.0 1371.0 15.Nov.2055 530.0
BATSLN BAT CAPITAL CORP Industrie 226.603,75 0.0 10491.0 337.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.606,26 0.0 10399.0 507.0 28.Okt.2033 604.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.611,74 0.0 9915.0 237.0 30.März2029 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.686,77 0.0 10263.0 223.0 02.Feb.2029 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.700,64 0.0 5839.0 1444.0 20.Nov.2050 288.0
CMCSA COMCAST CORPORATION Industrie 226.804,02 0.0 8216.0 873.0 01.März2038 390.0
UNP UNION PACIFIC CORPORATION Industrie 226.831,69 0.0 10487.0 226.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.833,17 0.0 8886.0 415.0 08.Jan.2031 235.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 226.449,42 0.0 9511.0 487.0 01.Okt.2046 400.0
ROP ROPER TECHNOLOGIES INC Industrie 225.719,65 0.0 9884.0 194.0 15.Sept.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 225.757,27 0.0 9852.0 608.0 15.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.819,65 0.0 7271.0 1307.0 22.März2050 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.029,31 0.0 9620.0 505.0 03.Aug.2033 442.0
XOM EXXON MOBIL CORP Industrie 226.060,81 0.0 6515.0 1391.0 16.Aug.2049 310.0
ENBCN ENBRIDGE INC Industrie 226.095,29 0.0 10642.0 1248.0 15.Nov.2053 670.0
ABT ABBOTT LABORATORIES Industrie 226.211,09 0.0 8920.0 1078.0 15.Apr.2043 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.708,03 0.0 8416.0 1074.0 01.Nov.2051 451.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 225.111,21 0.0 10096.0 292.0 11.Okt.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.306,46 0.0 8966.0 1095.0 01.Feb.2044 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.390,00 0.0 7360.0 1107.0 17.Juni2041 306.0
MPLX MPLX LP Industrie 225.445,41 0.0 9879.0 151.0 15.März2028 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.477,19 0.0 9519.0 708.0 15.Feb.2036 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.535,27 0.0 9819.0 1323.0 15.März2056 590.0
CI CIGNA GROUP Industrie 225.551,88 0.0 6613.0 1393.0 15.März2051 340.0
FOXA FOX CORP Industrie 225.597,45 0.0 9539.0 856.0 25.Jan.2039 548.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.630,56 0.0 10003.0 144.0 13.Feb.2028 469.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 224.770,53 0.0 9704.0 257.0 15.Mai2029 370.0
EXPE EXPEDIA GROUP INC Industrie 224.838,21 0.0 9426.0 325.0 15.Feb.2030 325.0
EXPE EXPEDIA GROUP INC Industrie 224.840,36 0.0 9757.0 658.0 15.Feb.2035 540.0
EXE EXPAND ENERGY CORP Industrie 224.888,46 0.0 10033.0 195.0 15.März2030 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 224.902,59 0.0 9905.0 456.0 15.Nov.2031 485.0
DGELN DIAGEO CAPITAL PLC Industrie 224.940,58 0.0 10095.0 115.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.950,95 0.0 10083.0 117.0 13.Okt.2027 517.0
ABBV ABBVIE INC Industrie 224.962,68 0.0 9599.0 744.0 15.März2036 475.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 224.167,68 0.0 9085.0 673.0 01.Feb.2048 350.0
SCCO SOUTHERN COPPER CORP Industrie 223.954,63 0.0 9224.0 1041.0 08.Nov.2042 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.007,54 0.0 9799.0 142.0 25.Jan.2028 320.0
CMCSA COMCAST CORPORATION Industrie 224.008,28 0.0 9650.0 563.0 15.Mai2033 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.027,47 0.0 9738.0 400.0 21.Feb.2031 435.0
CVS CVS HEALTH CORP Industrie 224.122,10 0.0 9659.0 1277.0 01.Juni2054 605.0
CVX CHEVRON USA INC Industrie 224.145,47 0.0 9841.0 527.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Versorger 224.179,96 0.0 10226.0 590.0 15.März2034 570.0
AAPL APPLE INC Industrie 224.229,43 0.0 8872.0 1370.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.244,04 0.0 9867.0 212.0 27.Okt.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.246,37 0.0 8760.0 1282.0 28.Feb.2053 525.0
WMT WALMART INC Industrie 223.327,49 0.0 11169.0 784.0 15.Aug.2037 650.0
GOOGL ALPHABET INC Industrie 223.568,73 0.0 4710.0 1743.0 15.Aug.2060 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.612,45 0.0 10156.0 217.0 17.Jan.2029 565.0
PFE PFIZER INC Industrie 223.705,05 0.0 8923.0 364.0 28.Mai2030 170.0
NDAQ NASDAQ INC Finanzinstitute 223.709,71 0.0 10163.0 594.0 15.Feb.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 223.718,87 0.0 9008.0 497.0 14.Feb.2032 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.727,38 0.0 9896.0 345.0 15.Juni2030 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 223.766,77 0.0 7455.0 1471.0 19.Jan.2063 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.589,50 0.0 10049.0 211.0 04.Dez.2028 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.677,70 0.0 10091.0 179.0 01.Juli2028 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.733,75 0.0 10090.0 580.0 02.Feb.2035 571.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.993,47 0.0 11033.0 745.0 21.Nov.2036 688.0
ROP ROPER TECHNOLOGIES INC Industrie 223.001,86 0.0 9646.0 112.0 15.Sept.2027 140.0
WELL WELLTOWER OP LLC Finanzinstitute 223.068,43 0.0 9884.0 702.0 01.Juli2035 513.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.120,17 0.0 9934.0 622.0 06.Sept.2035 550.0
UPS UNITED PARCEL SERVICE INC Industrie 223.165,32 0.0 10045.0 687.0 14.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.173,48 0.0 9062.0 354.0 01.Mai2030 210.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.618,41 0.0 9065.0 598.0 01.Aug.2047 350.0
LOW LOWES COMPANIES INC Industrie 221.987,81 0.0 6085.0 1427.0 15.Okt.2050 300.0
MA MASTERCARD INC Industrie 222.001,69 0.0 7479.0 1348.0 26.März2050 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.138,13 0.0 9726.0 236.0 19.Feb.2029 346.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.142,31 0.0 9248.0 406.0 14.Jan.2032 373.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.153,85 0.0 9931.0 163.0 12.Apr.2028 438.0
CHTR TIME WARNER CABLE LLC Industrie 222.179,00 0.0 8330.0 934.0 01.Sept.2041 550.0
MMM 3M CO Industrie 222.303,70 0.0 9803.0 118.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 222.312,26 0.0 9817.0 123.0 03.Nov.2027 290.0
DUK DUKE ENERGY CORP Versorger 222.324,84 0.0 9685.0 509.0 15.Aug.2032 450.0
TMUS T-MOBILE USA INC Industrie 222.326,34 0.0 9574.0 724.0 15.Nov.2035 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.505,89 0.0 9914.0 212.0 01.Dez.2028 450.0
PORTRN PORT AUTH N Y & N J Local Authority 222.217,44 0.0 6193.0 1674.0 01.Aug.2069 329.0
NI NISOURCE INC Versorger 221.376,64 0.0 9544.0 341.0 01.Mai2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.402,80 0.0 10054.0 656.0 16.Jan.2036 557.0
MCD MCDONALDS CORPORATION MTN Industrie 221.476,40 0.0 9608.0 357.0 01.Juli2030 360.0
WMB WILLIAMS COMPANIES INC Industrie 221.552,21 0.0 10380.0 905.0 15.Apr.2040 630.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 221.557,63 0.0 9421.0 825.0 27.Feb.2038 525.0
EQT EQT CORP Industrie 221.573,86 0.0 9838.0 385.0 15.Jan.2031 475.0
NXPI NXP BV Industrie 221.649,49 0.0 9841.0 542.0 15.Jan.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.685,97 0.0 9811.0 759.0 24.Juni2036 533.0
RPRX ROYALTY PHARMA PLC Industrie 221.737,08 0.0 8965.0 382.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.737,71 0.0 9852.0 663.0 15.Feb.2035 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.779,48 0.0 9047.0 1331.0 10.Sept.2054 528.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 221.841,14 0.0 8048.0 955.0 01.Jan.2042 324.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.909,85 0.0 9575.0 182.0 15.Juni2028 288.0
PERU PERU (REPUBLIC OF) Sovereigns 220.911,38 0.0 5284.0 1649.0 01.Dez.2060 278.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.022,05 0.0 9994.0 177.0 13.Juni2029 482.0
CRHID CRH AMERICA FINANCE INC Industrie 221.032,75 0.0 10027.0 665.0 09.Jan.2035 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.079,92 0.0 10298.0 575.0 15.März2054 650.0
HCA HCA INC Industrie 221.094,25 0.0 9706.0 742.0 15.Mai2036 530.0
AON AON NORTH AMERICA INC Finanzinstitute 221.168,95 0.0 10085.0 233.0 01.März2029 515.0
DUK DUKE ENERGY CORP Versorger 221.262,02 0.0 7229.0 1229.0 01.Sept.2046 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.331,02 0.0 9838.0 499.0 11.Aug.2033 498.0
T AT&T INC Industrie 220.205,37 0.0 9310.0 1263.0 15.Aug.2056 605.0
CMCSA COMCAST CORPORATION Industrie 220.216,71 0.0 10140.0 518.0 15.Nov.2032 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.324,65 0.0 8310.0 981.0 18.Juli2039 375.0
HD HOME DEPOT INC Industrie 220.362,30 0.0 8593.0 438.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 220.451,89 0.0 8957.0 444.0 20.Mai2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.525,38 0.0 9833.0 233.0 10.Feb.2030 424.0
MSFT MICROSOFT CORPORATION Industrie 220.532,55 0.0 5698.0 1622.0 17.März2062 304.0
DOW DOW CHEMICAL CO Industrie 220.575,29 0.0 7939.0 1066.0 15.Nov.2042 438.0
COP CONOCOPHILLIPS CO Industrie 220.593,03 0.0 7020.0 1506.0 15.März2062 403.0
PEP PEPSICO INC Industrie 220.684,27 0.0 9877.0 148.0 18.Feb.2028 360.0
SYK STRYKER CORPORATION Industrie 219.560,04 0.0 9843.0 151.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 219.625,36 0.0 9890.0 165.0 26.Apr.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.668,43 0.0 8959.0 369.0 10.Juli2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.770,40 0.0 10212.0 539.0 15.Jan.2033 525.0
DELL DELL INTERNATIONAL LLC Industrie 219.786,38 0.0 10059.0 475.0 01.Apr.2032 530.0
DOW DOW CHEMICAL CO Industrie 219.942,99 0.0 10722.0 288.0 01.Nov.2029 738.0
JNJ JOHNSON & JOHNSON Industrie 219.965,18 0.0 10739.0 797.0 15.Aug.2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.999,28 0.0 6223.0 1561.0 08.Feb.2061 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.005,94 0.0 9599.0 550.0 15.März2033 470.0
BACR BARCLAYS PLC Finanzinstitute 220.047,42 0.0 10027.0 149.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.064,30 0.0 10162.0 170.0 06.Juni2028 575.0
FANG DIAMONDBACK ENERGY INC Industrie 220.088,64 0.0 10066.0 668.0 01.Apr.2035 555.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 218.968,26 0.0 10086.0 563.0 15.Mai2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 219.143,29 0.0 10020.0 238.0 15.März2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.213,81 0.0 10122.0 258.0 01.Juni2029 525.0
RDSALN SHELL FINANCE US INC Industrie 219.233,74 0.0 7750.0 1229.0 10.Mai2046 400.0
TSN TYSON FOODS INC Industrie 219.303,36 0.0 9622.0 632.0 15.Aug.2034 488.0
GLPI GLP CAPITAL LP Industrie 219.367,50 0.0 9773.0 629.0 15.Sept.2034 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.391,96 0.0 10333.0 808.0 15.Nov.2037 613.0
ABBV ABBVIE INC Industrie 219.430,01 0.0 10034.0 322.0 15.März2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 219.439,67 0.0 9871.0 1277.0 20.Mai2053 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.444,44 0.0 9768.0 1300.0 15.Sept.2054 585.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.911,46 0.0 9555.0 197.0 01.Jan.2032 250.0
AAPL APPLE INC Industrie 218.280,87 0.0 9338.0 526.0 08.Aug.2032 335.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.286,64 0.0 9810.0 416.0 23.Apr.2032 454.0
Q QUEBEC (PROVINCE OF) Local Authority 218.473,94 0.0 8897.0 367.0 28.Mai2030 135.0
ABBV ABBVIE INC Industrie 218.517,16 0.0 8869.0 1120.0 15.Juni2044 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.542,70 0.0 9193.0 1079.0 14.März2044 525.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.612,10 0.0 10205.0 197.0 11.Sept.2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.614,74 0.0 9892.0 263.0 15.Juni2029 435.0
RTX RTX CORP Industrie 218.766,63 0.0 10460.0 390.0 15.März2031 600.0
SO SOUTHERN COMPANY (THE) Versorger 217.688,80 0.0 9591.0 340.0 30.Apr.2030 370.0
WELL WELLTOWER OP LLC Finanzinstitute 217.708,45 0.0 9870.0 354.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.736,50 0.0 10054.0 259.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.774,36 0.0 9819.0 119.0 15.Okt.2027 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 217.793,40 0.0 8624.0 1185.0 15.Mai2046 470.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.799,38 0.0 9716.0 640.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.944,55 0.0 9786.0 562.0 22.Apr.2033 487.0
PFE PFIZER INC Industrie 218.002,26 0.0 8645.0 471.0 18.Aug.2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.026,52 0.0 10000.0 102.0 20.Sept.2027 415.0
MRK MERCK & CO INC Industrie 218.158,90 0.0 10304.0 218.0 01.Dez.2028 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.206,76 0.0 10205.0 195.0 25.Sept.2028 572.0
CMCSA COMCAST CORPORATION Industrie 218.209,43 0.0 7324.0 997.0 01.Nov.2039 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.243,49 0.0 9411.0 285.0 19.Aug.2029 280.0
HAL HALLIBURTON COMPANY Industrie 217.065,93 0.0 11470.0 847.0 15.Sept.2039 745.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.173,93 0.0 9991.0 335.0 02.Mai2031 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.246,59 0.0 9588.0 160.0 20.März2028 200.0
INTNED ING GROEP NV Finanzinstitute 217.266,39 0.0 9966.0 204.0 02.Okt.2028 455.0
ET ENERGY TRANSFER LP Industrie 217.287,64 0.0 10509.0 369.0 01.Dez.2030 640.0
TJX TJX COMPANIES INC Industrie 217.374,68 0.0 9430.0 176.0 15.Mai2028 115.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.397,25 0.0 9023.0 1282.0 23.Feb.2054 550.0
WM WASTE MANAGEMENT INC Industrie 217.433,13 0.0 9901.0 607.0 15.Feb.2034 488.0
AMT AMERICAN TOWER CORPORATION Industrie 217.536,13 0.0 10107.0 568.0 15.Juli2033 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.464,08 0.0 10012.0 689.0 15.Juni2035 550.0
NVDA NVIDIA CORPORATION Industrie 216.607,34 0.0 8821.0 455.0 15.Juni2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.649,34 0.0 9843.0 144.0 17.Jan.2028 354.0
TACHEM TAKEDA US FINANCING INC Industrie 216.665,73 0.0 9827.0 702.0 07.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.694,59 0.0 9021.0 760.0 15.Jan.2036 427.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.751,11 0.0 10027.0 694.0 15.Juni2035 530.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.755,28 0.0 10119.0 628.0 15.Sept.2034 575.0
HNDA HONDA MOTOR CO LTD Industrie 216.781,23 0.0 9833.0 704.0 08.Juli2035 534.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 216.789,76 0.0 11057.0 730.0 20.Juni2036 675.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.802,67 0.0 5978.0 1438.0 01.Dez.2051 310.0
MMM 3M CO Industrie 216.884,20 0.0 9333.0 290.0 26.Aug.2029 238.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.891,89 0.0 8791.0 390.0 15.Sept.2030 175.0
GLPI GLP CAPITAL LP Industrie 216.949,41 0.0 9646.0 713.0 01.März2036 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.972,20 0.0 10004.0 339.0 20.Mai2031 507.0
PPC PILGRIMS PRIDE CORP Industrie 216.990,64 0.0 10296.0 553.0 01.Juli2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.014,18 0.0 9861.0 189.0 19.Juli2028 394.0
DUK DUKE ENERGY CORP Versorger 217.016,84 0.0 10334.0 603.0 01.Sept.2054 645.0
Q QUEBEC (PROVINCE OF) Local Authority 216.011,89 0.0 10870.0 276.0 15.Sept.2029 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.072,14 0.0 9896.0 152.0 02.März2028 396.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.095,13 0.0 10004.0 310.0 17.Dez.2029 478.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.271,08 0.0 10049.0 312.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.294,07 0.0 9736.0 378.0 04.Nov.2031 442.0
AAPL APPLE INC Industrie 216.361,93 0.0 8778.0 387.0 20.Aug.2030 125.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.387,46 0.0 10284.0 183.0 18.Aug.2028 635.0
ORCL ORACLE CORPORATION Industrie 216.425,05 0.0 9591.0 460.0 03.Feb.2032 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.438,67 0.0 10062.0 605.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Industrie 215.223,38 0.0 8115.0 819.0 15.Juli2036 320.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.240,74 0.0 9996.0 186.0 10.Juli2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.259,10 0.0 9957.0 177.0 05.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.322,32 0.0 10038.0 231.0 13.Feb.2029 488.0
USB US BANCORP MTN Finanzinstitute 215.355,98 0.0 10014.0 651.0 12.Feb.2036 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 215.417,27 0.0 9599.0 737.0 15.März2036 495.0
HSY HERSHEY COMPANY THE Industrie 215.417,93 0.0 9320.0 311.0 15.Nov.2029 245.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.451,39 0.0 9557.0 274.0 01.Juli2029 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.452,90 0.0 10052.0 538.0 27.Feb.2033 515.0
CCI CROWN CASTLE INC Industrie 215.548,85 0.0 9883.0 105.0 01.Sept.2027 365.0
GILD GILEAD SCIENCES INC Industrie 215.552,29 0.0 9952.0 174.0 20.Mai2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.552,70 0.0 9900.0 108.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.564,46 0.0 10093.0 112.0 30.Sept.2028 552.0
TAISEM TSMC ARIZONA CORP Industrie 215.739,20 0.0 7915.0 1127.0 25.Okt.2041 313.0
DTE DTE ENERGY COMPANY Versorger 214.748,95 0.0 10066.0 325.0 01.Apr.2030 520.0
ABBV ABBVIE INC Industrie 214.750,32 0.0 9256.0 768.0 14.Mai2036 430.0
HD HOME DEPOT INC Industrie 214.758,15 0.0 6727.0 1390.0 15.Apr.2050 335.0
ET ENERGY TRANSFER LP Industrie 214.766,16 0.0 9750.0 1287.0 15.Jan.2056 630.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 214.769,50 0.0 9630.0 693.0 31.Okt.2035 587.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 214.801,20 0.0 7027.0 1367.0 13.März2051 370.0
KFW KFW MTN Agency 214.961,39 0.0 10077.0 328.0 18.März2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.972,86 0.0 7356.0 1099.0 15.Mai2041 305.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.994,94 0.0 9921.0 164.0 15.Mai2028 425.0
JBS JBS NV Industrie 215.027,37 0.0 9763.0 725.0 15.Jan.2036 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.039,95 0.0 9092.0 464.0 07.Jan.2033 374.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.070,36 0.0 8883.0 446.0 01.Juni2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.116,72 0.0 10477.0 780.0 15.Sept.2037 650.0
MA MASTERCARD INC Industrie 214.150,64 0.0 9953.0 142.0 15.Jan.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.298,78 0.0 8680.0 432.0 12.März2031 185.0
MRK MERCK & CO INC Industrie 214.318,55 0.0 9794.0 710.0 15.Sept.2035 495.0
USB US BANCORP MTN Finanzinstitute 214.381,65 0.0 9988.0 140.0 01.Feb.2029 465.0
HD HOME DEPOT INC Industrie 214.413,31 0.0 9582.0 717.0 15.Sept.2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.424,67 0.0 9521.0 723.0 15.Juli2035 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.442,72 0.0 9499.0 727.0 21.Feb.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 214.495,79 0.0 9011.0 703.0 12.Feb.2035 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.522,29 0.0 9892.0 131.0 15.Dez.2027 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.572,22 0.0 9816.0 447.0 08.Sept.2031 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.581,31 0.0 10028.0 147.0 28.Feb.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.406,95 0.0 9479.0 1324.0 15.März2056 570.0
SJM J M SMUCKER CO Industrie 213.409,17 0.0 10549.0 1265.0 15.Nov.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.431,43 0.0 9867.0 127.0 15.Nov.2027 325.0
CCI CROWN CASTLE INC Industrie 213.434,38 0.0 8719.0 434.0 01.Apr.2031 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 213.440,76 0.0 9692.0 768.0 14.Jan.2036 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.471,45 0.0 8865.0 451.0 03.Juni2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 213.495,91 0.0 9424.0 389.0 15.Nov.2030 350.0
META META PLATFORMS INC Industrie 213.614,41 0.0 7163.0 1367.0 15.Aug.2062 465.0
USB US BANCORP MTN Finanzinstitute 213.755,97 0.0 9844.0 738.0 20.Mai2041 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 213.765,57 0.0 10255.0 319.0 06.Apr.2030 585.0
WDSAU WOODSIDE FINANCE LTD Industrie 213.807,97 0.0 9297.0 1287.0 12.Sept.2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.863,83 0.0 9784.0 365.0 12.Sept.2031 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.935,40 0.0 6520.0 1271.0 05.Mai2045 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.952,35 0.0 9935.0 425.0 05.Aug.2032 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 213.982,82 0.0 10530.0 204.0 30.Okt.2029 741.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.545,68 0.0 10640.0 864.0 01.Jan.2040 639.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.788,09 0.0 10414.0 594.0 14.März2034 635.0
CAG CONAGRA BRANDS INC Industrie 212.814,19 0.0 9215.0 861.0 01.Nov.2038 530.0
NWG NATWEST GROUP PLC Finanzinstitute 212.825,23 0.0 10290.0 237.0 01.Juni2034 647.0
UBER UBER TECHNOLOGIES INC Industrie 212.840,89 0.0 9505.0 712.0 15.Sept.2035 480.0
WMT WALMART INC Industrie 212.908,93 0.0 9876.0 178.0 26.Juni2028 370.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.004,33 0.0 10081.0 647.0 05.Juni2034 475.0
ET ENERGY TRANSFER LP Industrie 213.099,14 0.0 10346.0 941.0 01.Feb.2042 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.184,40 0.0 7852.0 1271.0 15.Juni2048 425.0
TXT TEXTRON INC Industrie 213.188,29 0.0 9784.0 151.0 01.März2028 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.191,39 0.0 10026.0 332.0 24.Apr.2031 516.0
MSFT MICROSOFT CORPORATION Industrie 213.207,47 0.0 9911.0 974.0 08.Feb.2041 530.0
L LOEWS CORPORATION Finanzinstitute 213.305,60 0.0 9421.0 348.0 15.Mai2030 320.0
FNMA3665 FNMA 30YR MBS Pass-Through 213.281,72 0.0 9619.0 546.0 01.Mai2049 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.238,42 0.0 9637.0 725.0 15.Jan.2037 505.0
MA MASTERCARD INC Industrie 212.371,85 0.0 9545.0 333.0 26.März2030 335.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.403,44 0.0 10104.0 138.0 15.Jan.2028 555.0
KO COCA-COLA CO Industrie 212.410,49 0.0 9318.0 295.0 06.Sept.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.492,80 0.0 9765.0 375.0 15.Okt.2030 440.0
WMT WALMART INC Industrie 212.494,48 0.0 8379.0 1385.0 15.Apr.2053 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.543,38 0.0 9919.0 539.0 28.Feb.2033 505.0
UPS UNITED PARCEL SERVICE INC Industrie 212.615,80 0.0 9939.0 324.0 01.Apr.2030 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.684,24 0.0 9912.0 396.0 24.Jan.2031 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.722,04 0.0 10048.0 124.0 21.Nov.2027 480.0
STT STATE STREET CORP Finanzinstitute 212.752,39 0.0 9552.0 712.0 23.Okt.2036 478.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 212.038,88 0.0 9142.0 673.0 01.Dez.2045 350.0
BAX BAXTER INTERNATIONAL INC Industrie 211.757,75 0.0 9379.0 227.0 01.Dez.2028 227.0
SYY SYSCO CORPORATION Industrie 211.808,97 0.0 10334.0 1162.0 01.Apr.2050 660.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.896,81 0.0 11139.0 775.0 01.Aug.2037 663.0
CCI CROWN CASTLE INC Industrie 211.950,09 0.0 10112.0 592.0 01.März2034 580.0
NWG NATWEST GROUP PLC Finanzinstitute 211.984,65 0.0 10365.0 524.0 02.März2034 602.0
AMT AMERICAN TOWER CORPORATION Industrie 212.071,49 0.0 9698.0 276.0 15.Aug.2029 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.983,74 0.0 9412.0 516.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.020,28 0.0 10063.0 387.0 05.März2031 605.0
MET METLIFE INC Finanzinstitute 211.078,63 0.0 10238.0 692.0 15.Juni2035 570.0
PYPL PAYPAL HOLDINGS INC Industrie 211.177,76 0.0 9971.0 176.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.246,63 0.0 9864.0 200.0 11.Sept.2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.290,36 0.0 9473.0 747.0 16.Apr.2036 490.0
AMZN AMAZON.COM INC Industrie 211.387,83 0.0 5082.0 1638.0 03.Juni2060 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 211.456,93 0.0 9878.0 139.0 25.Jan.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.468,86 0.0 9726.0 1288.0 15.Nov.2053 590.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.503,90 0.0 9766.0 599.0 31.Dez.2079 575.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.365,46 0.0 9608.0 353.0 01.Aug.2037 400.0
CHD CHURCH & DWIGHT CO INC Industrie 210.429,13 0.0 9871.0 98.0 01.Aug.2027 315.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.455,81 0.0 9924.0 493.0 08.Mai2032 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.494,48 0.0 9945.0 172.0 15.Mai2028 420.0
ABBV ABBVIE INC (FXD) Industrie 210.501,83 0.0 9879.0 153.0 03.März2028 377.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.598,15 0.0 10242.0 573.0 01.Feb.2035 605.0
COR CENCORA INC Industrie 210.600,98 0.0 9061.0 423.0 15.März2031 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.615,06 0.0 10393.0 210.0 07.Nov.2028 661.0
LNG CHENIERE ENERGY INC Industrie 210.677,49 0.0 10125.0 600.0 15.Apr.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.795,14 0.0 10517.0 521.0 09.Jan.2033 640.0
LOW LOWES COMPANIES INC Industrie 210.880,09 0.0 9907.0 552.0 15.Apr.2033 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 210.905,87 0.0 9567.0 835.0 09.Jan.2038 540.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.429,84 0.0 11030.0 1089.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 210.638,00 0.0 8811.0 611.0 01.Okt.2046 300.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 209.718,39 0.0 9744.0 396.0 14.Jan.2032 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.769,43 0.0 9813.0 402.0 10.März2031 480.0
TMUS T-MOBILE USA INC Industrie 209.775,08 0.0 10222.0 598.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Industrie 209.838,06 0.0 9163.0 1244.0 01.Apr.2050 530.0
CVS CVS HEALTH CORP Industrie 209.896,22 0.0 10162.0 257.0 01.Juni2029 540.0
SPGI S&P GLOBAL INC Industrie 210.033,24 0.0 10020.0 176.0 01.Aug.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.034,65 0.0 10295.0 572.0 14.Sept.2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.037,37 0.0 9090.0 356.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.228,34 0.0 9795.0 670.0 15.Feb.2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 210.242,14 0.0 9817.0 545.0 16.Feb.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 210.246,23 0.0 9534.0 1335.0 12.Feb.2055 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.121,99 0.0 9915.0 173.0 15.Juni2028 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 209.158,35 0.0 9525.0 1288.0 15.März2054 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.237,88 0.0 9996.0 274.0 14.Aug.2029 480.0
EW EDWARDS LIFESCIENCES CORP Industrie 209.331,98 0.0 9924.0 172.0 15.Juni2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.382,30 0.0 10074.0 543.0 19.Apr.2034 541.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.387,71 0.0 9975.0 424.0 05.Aug.2032 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.418,30 0.0 8149.0 1220.0 01.Juni2047 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.587,29 0.0 9615.0 721.0 15.Okt.2035 493.0
DVN DEVON ENERGY CORPORATION Industrie 209.599,28 0.0 9324.0 1283.0 15.Sept.2054 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.601,92 0.0 9267.0 353.0 20.Mai2030 282.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.612,11 0.0 10264.0 585.0 13.März2035 603.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.675,91 0.0 9259.0 349.0 07.Mai2030 288.0
FNCA3639 FNMA 30YR MBS Pass-Through 209.572,25 0.0 9320.0 588.0 01.Juni2049 400.0
CMCSA COMCAST CORPORATION Industrie 208.548,91 0.0 9156.0 1253.0 15.Mai2055 605.0
CLR CONTINENTAL RESOURCES INC Industrie 208.576,60 0.0 9924.0 138.0 15.Jan.2028 438.0
DGELN DIAGEO CAPITAL PLC Industrie 208.611,80 0.0 10263.0 573.0 05.Okt.2033 563.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 208.710,06 0.0 10179.0 182.0 21.Juli2028 588.0
CMCSA COMCAST CORPORATION Industrie 208.798,84 0.0 9844.0 685.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.805,49 0.0 9025.0 458.0 22.Nov.2032 323.0
CVX CHEVRON USA INC Industrie 208.810,84 0.0 9667.0 103.0 12.Aug.2027 102.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 208.814,87 0.0 9979.0 182.0 15.Aug.2028 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.857,30 0.0 9985.0 275.0 15.Aug.2029 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.883,57 0.0 10437.0 535.0 18.Jan.2033 618.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 208.968,73 0.0 9795.0 407.0 15.März2031 450.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.811,52 0.0 10402.0 1028.0 01.Juli2045 657.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 207.909,99 0.0 8057.0 1175.0 01.Apr.2045 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.996,69 0.0 9579.0 746.0 02.Nov.2035 430.0
SO GEORGIA POWER COMPANY Versorger 208.037,85 0.0 9977.0 401.0 15.März2031 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 208.119,17 0.0 9605.0 1350.0 15.Juni2056 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.136,87 0.0 10152.0 188.0 08.Aug.2028 559.0
CMCSA COMCAST CORPORATION Industrie 208.280,26 0.0 8598.0 1255.0 01.Juni2054 565.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.283,70 0.0 10003.0 673.0 07.Apr.2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.352,72 0.0 8786.0 422.0 28.Jan.2031 165.0
PG PROCTER & GAMBLE CO Industrie 208.355,06 0.0 10474.0 787.0 05.März2037 555.0
BACR BARCLAYS PLC Finanzinstitute 208.400,82 0.0 10160.0 486.0 09.Aug.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.449,72 0.0 10152.0 227.0 01.Feb.2030 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.478,60 0.0 10136.0 604.0 26.Juli2035 588.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.423,21 0.0 9040.0 638.0 01.Apr.2048 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.384,88 0.0 9648.0 603.0 05.Feb.2034 490.0
INTC INTEL CORPORATION Industrie 207.408,79 0.0 7443.0 1199.0 19.Mai2046 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.497,54 0.0 9860.0 686.0 08.Juli2036 532.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.506,57 0.0 10091.0 463.0 01.Jan.2032 538.0
MRK MERCK & CO INC Industrie 207.512,13 0.0 8227.0 1122.0 18.Mai2043 415.0
KO COCA-COLA CO Industrie 207.530,48 0.0 9332.0 1355.0 13.Mai2054 530.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.568,32 0.0 9587.0 344.0 15.Mai2030 363.0
EXPE EXPEDIA GROUP INC Industrie 207.666,62 0.0 9733.0 729.0 15.Apr.2036 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.725,79 0.0 10000.0 239.0 10.Apr.2029 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.756,29 0.0 9845.0 129.0 01.Dez.2027 338.0
PFE PFIZER INC Industrie 207.768,96 0.0 8992.0 825.0 15.Dez.2036 400.0
CI CIGNA GROUP Industrie 207.794,49 0.0 8507.0 1184.0 15.Juli2046 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.797,85 0.0 9984.0 236.0 29.März2029 485.0
PG PROCTER & GAMBLE CO Industrie 207.865,91 0.0 9947.0 143.0 26.Jan.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.693,63 0.0 9510.0 339.0 01.Apr.2030 338.0
GOOGL ALPHABET INC Industrie 206.695,10 0.0 9768.0 345.0 15.Mai2030 400.0
TGT TARGET CORPORATION Industrie 206.741,73 0.0 8605.0 1365.0 15.Jan.2053 480.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.757,55 0.0 9881.0 378.0 15.März2056 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.759,67 0.0 9838.0 234.0 15.Jan.2029 411.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.769,81 0.0 7625.0 1287.0 21.Juni2047 386.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.772,50 0.0 10142.0 239.0 14.März2030 554.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.775,99 0.0 10189.0 119.0 27.Okt.2028 636.0
ADI ANALOG DEVICES INC Industrie 206.812,12 0.0 8736.0 477.0 01.Okt.2031 210.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.834,06 0.0 9873.0 354.0 06.Aug.2031 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.840,65 0.0 10334.0 664.0 17.Jan.2035 603.0
C CITIGROUP INC Finanzinstitute 206.987,78 0.0 10069.0 979.0 30.Jan.2042 588.0
LOW LOWES COMPANIES INC Industrie 207.015,30 0.0 9708.0 409.0 15.März2031 425.0
PFE PFIZER INC Industrie 207.081,34 0.0 7922.0 1249.0 15.Dez.2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.102,61 0.0 7411.0 1529.0 15.Apr.2070 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.121,83 0.0 9732.0 723.0 23.Apr.2037 528.0
JNJ JOHNSON & JOHNSON Industrie 207.181,12 0.0 9241.0 993.0 01.Sept.2040 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.234,64 0.0 9920.0 668.0 15.März2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.253,22 0.0 10135.0 313.0 22.Feb.2031 547.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.066,11 0.0 10127.0 200.0 18.Sept.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.121,03 0.0 10218.0 337.0 27.Mai2031 574.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 206.123,10 0.0 9264.0 501.0 07.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 206.177,36 0.0 6181.0 1507.0 15.Nov.2060 360.0
VOD VODAFONE GROUP PLC Industrie 206.244,14 0.0 8701.0 1194.0 30.Mai2048 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.249,28 0.0 9834.0 600.0 15.Feb.2034 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.290,48 0.0 10161.0 326.0 15.Apr.2031 569.0
UBER UBER TECHNOLOGIES INC Industrie 206.297,13 0.0 9815.0 318.0 15.Jan.2030 430.0
DUK DUKE ENERGY CORP Versorger 206.304,11 0.0 8944.0 449.0 15.Juni2031 255.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.347,00 0.0 9686.0 556.0 30.März2033 450.0
DHR DH EUROPE FINANCE II SARL Industrie 206.427,09 0.0 9335.0 310.0 15.Nov.2029 260.0
MA MASTERCARD INC Industrie 206.433,84 0.0 9593.0 688.0 15.Jan.2035 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.501,06 0.0 6633.0 1060.0 01.März2042 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.530,75 0.0 10134.0 240.0 13.März2029 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.584,52 0.0 8775.0 367.0 17.Mai2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.437,85 0.0 10078.0 105.0 13.Sept.2028 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.539,68 0.0 10172.0 214.0 15.Nov.2028 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.575,51 0.0 10087.0 582.0 08.Sept.2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.583,59 0.0 10083.0 501.0 13.Sept.2033 547.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.700,71 0.0 9655.0 719.0 07.Okt.2035 479.0
GM GENERAL MOTORS CO Industrie 205.713,57 0.0 8593.0 1095.0 01.Apr.2045 520.0
AAPL APPLE INC Industrie 205.852,65 0.0 9654.0 279.0 08.Aug.2029 325.0
XEL XCEL ENERGY INC Versorger 205.952,39 0.0 10060.0 555.0 15.Aug.2033 545.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.967,98 0.0 10098.0 149.0 20.März2028 592.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.973,68 0.0 10175.0 606.0 08.Mai2034 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.881,49 0.0 10232.0 681.0 14.Jan.2035 525.0
ET ENERGY TRANSFER LP Industrie 204.893,58 0.0 10691.0 573.0 01.Dez.2033 655.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.911,24 0.0 7956.0 1269.0 21.Sept.2048 425.0
NI NISOURCE INC Versorger 204.914,35 0.0 10082.0 153.0 30.März2028 525.0
COP CONOCOPHILLIPS CO Industrie 204.946,80 0.0 9337.0 1303.0 15.März2054 555.0
INTNED ING GROEP NV Finanzinstitute 204.968,11 0.0 10059.0 596.0 19.März2035 555.0
MSFT MICROSOFT CORPORATION Industrie 205.046,75 0.0 8446.0 1185.0 03.Nov.2045 445.0
AMGN AMGEN INC Industrie 205.066,67 0.0 8156.0 1246.0 15.Juni2048 456.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 205.079,57 0.0 7296.0 1227.0 01.März2048 413.0
WM WASTE MANAGEMENT INC Industrie 205.160,91 0.0 9658.0 492.0 15.Apr.2032 415.0
TMUS T-MOBILE USA INC Industrie 205.197,30 0.0 9482.0 1275.0 15.Juni2054 600.0
MPLX MPLX LP Industrie 205.215,59 0.0 9815.0 540.0 01.März2033 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.244,33 0.0 8647.0 464.0 28.Juli2031 180.0
TACHEM TAKEDA US FINANCING INC Industrie 205.304,53 0.0 9752.0 1331.0 07.Juli2055 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 205.344,94 0.0 8492.0 1268.0 05.Feb.2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.396,34 0.0 10255.0 572.0 13.Juli2033 578.0
CSCO CISCO SYSTEMS INC Industrie 204.199,37 0.0 10015.0 319.0 24.Feb.2030 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.224,86 0.0 10181.0 633.0 03.Juli2034 578.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.259,07 0.0 9995.0 355.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.261,45 0.0 10074.0 248.0 17.Apr.2030 526.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.266,57 0.0 9771.0 1128.0 18.März2046 560.0
KO COCA-COLA CO Industrie 204.280,97 0.0 9466.0 160.0 15.März2028 100.0
HAS HASBRO INC Industrie 204.304,05 0.0 9661.0 302.0 19.Nov.2029 390.0
AMZN AMAZON.COM INC Industrie 204.318,93 0.0 5774.0 1562.0 12.Mai2061 325.0
HD HOME DEPOT INC Industrie 204.319,85 0.0 8709.0 1317.0 15.Sept.2052 495.0
DLTR DOLLAR TREE INC Industrie 204.519,88 0.0 9898.0 165.0 15.Mai2028 420.0
CSCO CISCO SYSTEMS INC Industrie 204.556,40 0.0 10024.0 470.0 24.Feb.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 204.590,43 0.0 9413.0 290.0 01.Sept.2029 263.0
APH AMPHENOL CORPORATION Industrie 204.618,61 0.0 9911.0 126.0 15.Nov.2027 380.0
STT STATE STREET CORP Finanzinstitute 204.706,42 0.0 9423.0 337.0 30.März2031 315.0
JNJ JOHNSON & JOHNSON Industrie 204.795,77 0.0 10056.0 320.0 01.März2030 470.0
INTNED ING GROEP NV Finanzinstitute 203.605,00 0.0 10001.0 657.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.677,46 0.0 10100.0 258.0 26.Mai2030 538.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.693,46 0.0 9923.0 158.0 20.Apr.2028 435.0
JNJ JOHNSON & JOHNSON Industrie 203.711,83 0.0 8915.0 775.0 01.März2036 355.0
GILD GILEAD SCIENCES INC Industrie 203.826,90 0.0 8811.0 395.0 01.Okt.2030 165.0
LOW LOWES COMPANIES INC Industrie 203.874,75 0.0 9448.0 168.0 15.Apr.2028 130.0
AMGN AMGEN INC Industrie 203.877,85 0.0 9583.0 241.0 22.Feb.2029 300.0
EMACN EMERA US FINANCE LP Versorger 203.927,34 0.0 8275.0 1171.0 15.Juni2046 475.0
KO COCA-COLA CO Industrie 203.935,00 0.0 10101.0 629.0 13.Mai2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.981,07 0.0 10374.0 525.0 29.Nov.2032 588.0
NI NISOURCE INC Versorger 203.982,50 0.0 9533.0 1297.0 01.Apr.2055 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.996,08 0.0 6750.0 1045.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.037,72 0.0 10066.0 161.0 19.Apr.2029 524.0
NWG NATWEST GROUP PLC Finanzinstitute 204.047,88 0.0 9986.0 275.0 15.Aug.2030 496.0
MSFT MICROSOFT CORPORATION Industrie 204.116,68 0.0 8135.0 1219.0 06.Feb.2047 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.001,54 0.0 10059.0 704.0 15.Mai2035 488.0
CMCSA COMCAST CORPORATION Industrie 202.992,20 0.0 5336.0 1431.0 15.Jan.2051 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.089,90 0.0 10068.0 613.0 26.Mai2035 558.0
NOC NORTHROP GRUMMAN CORP Industrie 203.242,94 0.0 8959.0 1348.0 01.Juni2054 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.247,85 0.0 10217.0 354.0 07.Sept.2030 550.0
INTNED ING GROEP NV Finanzinstitute 203.319,49 0.0 10001.0 327.0 25.März2031 507.0
ZTS ZOETIS INC Industrie 203.361,12 0.0 9001.0 358.0 15.Mai2030 200.0
PYPL PAYPAL HOLDINGS INC Industrie 203.385,11 0.0 9623.0 502.0 01.Juni2032 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.446,08 0.0 9881.0 744.0 01.Juli2036 570.0
HCA HCA INC Industrie 203.527,47 0.0 9606.0 533.0 15.Nov.2032 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.534,81 0.0 10169.0 315.0 17.Jan.2030 557.0
AEGON AEGON LTD Finanzinstitute 203.557,90 0.0 10024.0 161.0 11.Apr.2048 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.364,07 0.0 10087.0 91.0 02.Juli2027 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.381,96 0.0 7329.0 1150.0 01.Juli2049 513.0
RPRX ROYALTY PHARMA PLC Industrie 202.384,66 0.0 6722.0 1354.0 02.Sept.2050 355.0
USB US BANCORP MTN Finanzinstitute 202.385,88 0.0 10025.0 338.0 15.Mai2031 508.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.419,82 0.0 10014.0 335.0 09.Mai2031 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.432,22 0.0 10042.0 128.0 26.Nov.2028 509.0
CAT CATERPILLAR INC Industrie 202.459,63 0.0 9299.0 344.0 09.Apr.2030 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 202.468,63 0.0 9409.0 433.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.505,52 0.0 5586.0 1340.0 01.Apr.2061 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.604,20 0.0 10111.0 272.0 09.Juli2029 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.705,25 0.0 10116.0 432.0 09.Juli2031 542.0
CSX CSX CORP Industrie 202.718,58 0.0 9577.0 539.0 15.Nov.2032 410.0
HCA HCA INC Industrie 202.808,21 0.0 10067.0 171.0 01.Juni2028 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.848,65 0.0 10087.0 567.0 01.Feb.2034 665.0
PAYX PAYCHEX INC Industrie 202.887,94 0.0 10007.0 326.0 15.Apr.2030 510.0
ADNA AHOLD FINANCE USA LLC Industrie 202.899,16 0.0 10524.0 249.0 01.Mai2029 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.905,37 0.0 10135.0 433.0 15.Juli2031 544.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.931,00 0.0 10071.0 343.0 26.Mai2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 202.932,70 0.0 10060.0 658.0 26.Nov.2035 559.0
TAISEM TSMC ARIZONA CORP Industrie 202.940,19 0.0 8959.0 479.0 25.Okt.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.849,43 0.0 9995.0 337.0 13.Mai2031 510.0
EXC EXELON CORPORATION Versorger 201.866,79 0.0 9192.0 1267.0 15.März2053 560.0
RDSALN SHELL FINANCE US INC Industrie 201.922,23 0.0 8577.0 1092.0 12.Aug.2043 455.0
C CITIGROUP INC Finanzinstitute 202.002,30 0.0 10680.0 1007.0 13.Sept.2043 667.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.037,76 0.0 8737.0 487.0 15.Okt.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.092,75 0.0 10086.0 624.0 10.Juli2035 559.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.111,46 0.0 9929.0 280.0 11.Sept.2030 486.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.158,64 0.0 9901.0 377.0 15.März2056 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.260,94 0.0 8756.0 402.0 30.Okt.2030 168.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.285,92 0.0 10104.0 228.0 15.Jan.2029 520.0
CRHID CRH AMERICA FINANCE INC Industrie 202.299,89 0.0 10023.0 622.0 21.Mai2034 540.0
PAYX PAYCHEX INC Industrie 202.341,93 0.0 9966.0 670.0 15.Apr.2035 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.137,57 0.0 9350.0 325.0 16.Jan.2030 310.0
TRGP TARGA RESOURCES CORP Industrie 201.199,61 0.0 9802.0 741.0 30.Juli2036 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.206,71 0.0 10052.0 315.0 16.Jan.2031 520.0
UPS UNITED PARCEL SERVICE INC Industrie 201.238,80 0.0 9697.0 243.0 15.März2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.273,73 0.0 9955.0 119.0 17.Okt.2027 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.285,02 0.0 8853.0 480.0 18.Nov.2036 302.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.291,51 0.0 9904.0 146.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.291,70 0.0 10246.0 175.0 08.Juni2029 631.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.309,00 0.0 9860.0 631.0 06.Sept.2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.314,59 0.0 10010.0 629.0 15.Juni2034 538.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.360,55 0.0 9907.0 100.0 15.Aug.2027 370.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 201.394,91 0.0 8442.0 1193.0 20.Apr.2048 500.0
AMGN AMGEN INC Industrie 201.415,01 0.0 6804.0 1376.0 21.Feb.2050 338.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.423,75 0.0 9619.0 316.0 23.Jan.2030 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.451,53 0.0 10062.0 95.0 15.Juli2028 537.0
NWG NATWEST GROUP PLC Finanzinstitute 201.478,17 0.0 9990.0 340.0 23.Mai2031 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.557,89 0.0 9862.0 463.0 08.März2032 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.564,77 0.0 10065.0 141.0 12.Jan.2028 494.0
ENBCN ENBRIDGE INC Industrie 201.583,68 0.0 10030.0 689.0 20.Juni2035 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.685,49 0.0 10471.0 717.0 02.Mai2036 650.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 201.666,32 0.0 10053.0 707.0 01.Juli2035 523.0
NYC NEW YORK N Y Local Authority 201.682,03 0.0 9914.0 662.0 01.Okt.2037 552.0
TVA TVA Agency 200.540,47 0.0 10018.0 589.0 15.Juli2033 470.0
AMGN AMGEN INC Industrie 200.562,88 0.0 7531.0 1468.0 22.Feb.2062 440.0
MPLX MPLX LP Industrie 200.570,20 0.0 9835.0 506.0 01.Sept.2032 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.585,10 0.0 10952.0 433.0 15.Okt.2031 713.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.693,22 0.0 9911.0 251.0 15.Apr.2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.708,61 0.0 9932.0 670.0 13.Mai2036 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.720,62 0.0 9278.0 1309.0 15.Juni2054 565.0
ECL ECOLAB INC Industrie 200.722,69 0.0 9968.0 264.0 15.Juni2029 460.0
PFE PFIZER INC Industrie 200.725,51 0.0 7579.0 1297.0 15.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.725,68 0.0 10025.0 664.0 15.Jan.2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.794,49 0.0 8536.0 1076.0 15.Feb.2043 445.0
CMCSA COMCAST CORPORATION Industrie 200.822,25 0.0 9983.0 691.0 15.Juni2035 565.0
DGELN DIAGEO CAPITAL PLC Industrie 200.846,09 0.0 10388.0 754.0 30.Sept.2036 588.0
LDOS LEIDOS INC Industrie 200.873,01 0.0 8827.0 421.0 15.Feb.2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.882,90 0.0 9534.0 175.0 15.Mai2028 170.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.909,74 0.0 9948.0 168.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.920,05 0.0 9887.0 523.0 15.Sept.2032 450.0
KMI KINDER MORGAN INC Industrie 200.932,70 0.0 10048.0 593.0 01.Feb.2034 540.0
DUK DUKE ENERGY CORP Versorger 200.985,86 0.0 9630.0 708.0 15.Sept.2035 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.007,65 0.0 9724.0 916.0 30.Nov.2039 560.0
HCA HCA INC Industrie 201.060,02 0.0 9483.0 724.0 15.Nov.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 201.091,67 0.0 10204.0 209.0 15.Nov.2028 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.923,84 0.0 9985.0 87.0 13.Juli2027 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.948,17 0.0 9906.0 256.0 12.Mai2030 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.969,13 0.0 9637.0 292.0 18.Sept.2029 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.975,54 0.0 9877.0 636.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.992,34 0.0 10000.0 275.0 24.Juli2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.072,38 0.0 9842.0 241.0 10.März2030 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.113,42 0.0 10053.0 316.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.176,87 0.0 9206.0 334.0 25.Feb.2030 256.0
VICI VICI PROPERTIES LP Industrie 200.177,40 0.0 9835.0 664.0 01.Apr.2035 563.0
DTE DTE ENERGY COMPANY Versorger 200.247,40 0.0 10069.0 234.0 01.März2029 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.304,66 0.0 10001.0 232.0 11.Jan.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.318,86 0.0 9911.0 482.0 10.Mai2033 527.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.321,34 0.0 9870.0 245.0 06.Apr.2029 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.433,14 0.0 10013.0 91.0 15.Juli2027 463.0
BRKHEC PACIFICORP Versorger 200.486,41 0.0 8808.0 1288.0 15.Mai2054 550.0
TVA TVA Agency 199.381,70 0.0 9921.0 718.0 15.Juni2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.304,76 0.0 8372.0 501.0 01.Feb.2032 230.0
ETN EATON CORPORATION Industrie 199.312,67 0.0 9816.0 240.0 06.März2029 395.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.342,86 0.0 9902.0 430.0 28.Mai2031 438.0
UNP UNION PACIFIC CORPORATION Industrie 199.346,27 0.0 9773.0 237.0 01.März2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.351,79 0.0 8768.0 468.0 13.Sept.2031 256.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 199.480,78 0.0 9964.0 668.0 15.Jan.2035 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.505,21 0.0 9806.0 539.0 06.Apr.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.564,62 0.0 9818.0 242.0 03.März2029 415.0
TGT TARGET CORPORATION Industrie 199.575,53 0.0 9844.0 685.0 15.Apr.2035 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.606,10 0.0 9777.0 611.0 16.Feb.2034 470.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.606,63 0.0 9482.0 276.0 19.Juni2029 250.0
IR INGERSOLL RAND INC Industrie 199.608,58 0.0 10256.0 558.0 14.Aug.2033 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.621,35 0.0 9880.0 557.0 11.Mai2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.686,52 0.0 9984.0 1082.0 24.Juli2047 628.0
MCD MCDONALDS CORPORATION MTN Industrie 199.733,05 0.0 10032.0 187.0 14.Aug.2028 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.737,68 0.0 9840.0 737.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.742,94 0.0 9987.0 741.0 24.Juli2037 579.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.750,74 0.0 9856.0 413.0 15.Apr.2031 487.0
PEP PEPSICO INC Industrie 199.769,94 0.0 9982.0 273.0 17.Juli2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.801,16 0.0 9921.0 128.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 199.823,65 0.0 9991.0 430.0 23.Juli2032 498.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.857,15 0.0 9834.0 403.0 23.März2032 480.0
MAS MASSACHUSETTS ST Local Authority 199.370,36 0.0 9937.0 717.0 01.Dez.2039 546.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.751,54 0.0 8742.0 1168.0 15.Mai2046 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.803,82 0.0 8802.0 489.0 02.Dez.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.804,70 0.0 9928.0 272.0 13.Juli2030 478.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 198.875,01 0.0 9939.0 234.0 18.Jan.2029 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.930,48 0.0 9992.0 230.0 08.Feb.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.962,17 0.0 9761.0 688.0 12.Sept.2036 519.0
MPLX MPLX LP Industrie 198.992,11 0.0 9731.0 1267.0 15.Sept.2055 620.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.091,68 0.0 9398.0 743.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 199.096,85 0.0 9955.0 753.0 23.Juli2041 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.136,23 0.0 10219.0 383.0 08.Feb.2031 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.162,16 0.0 10037.0 241.0 14.März2030 497.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.162,74 0.0 9735.0 391.0 28.Jan.2032 462.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.249,33 0.0 9772.0 234.0 01.Feb.2029 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.259,21 0.0 9931.0 434.0 14.Juli2031 517.0
KEY KEYCORP MTN Finanzinstitute 199.287,90 0.0 9708.0 698.0 28.Jan.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 198.075,07 0.0 7571.0 1185.0 23.Jan.2049 395.0
F FORD MOTOR COMPANY Industrie 198.222,33 0.0 8026.0 1111.0 08.Dez.2046 529.0
STZ CONSTELLATION BRANDS INC Industrie 198.228,62 0.0 9520.0 278.0 01.Aug.2029 315.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.242,16 0.0 9767.0 366.0 22.Sept.2031 435.0
HCA HCA INC Industrie 198.388,75 0.0 9812.0 420.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.390,04 0.0 9834.0 424.0 14.Mai2031 455.0
LMT LOCKHEED MARTIN CORP Industrie 198.415,73 0.0 8225.0 1116.0 15.Dez.2042 407.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.436,92 0.0 5958.0 1476.0 10.Nov.2050 277.0
NI NISOURCE INC Versorger 198.440,58 0.0 9912.0 700.0 15.Juli2035 535.0
DUK DUKE ENERGY CORP Versorger 198.532,95 0.0 8414.0 1281.0 15.Aug.2052 500.0
AAPL APPLE INC Industrie 198.541,49 0.0 5465.0 1644.0 08.Feb.2061 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.651,79 0.0 10020.0 106.0 14.Sept.2027 470.0
HAL HALLIBURTON COMPANY Industrie 197.461,20 0.0 9542.0 722.0 15.Nov.2035 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 197.475,35 0.0 9840.0 756.0 14.Juli2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.533,37 0.0 9858.0 354.0 08.Juli2031 471.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 197.544,76 0.0 8311.0 1190.0 03.Nov.2045 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.568,83 0.0 9753.0 735.0 23.Apr.2037 509.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.603,47 0.0 9717.0 593.0 18.Apr.2034 625.0
KVUE KENVUE INC Industrie 197.669,88 0.0 9243.0 1054.0 22.März2043 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.701,55 0.0 9984.0 285.0 01.Okt.2029 503.0
VOD VODAFONE GROUP PLC MTN Industrie 197.717,92 0.0 9841.0 429.0 18.Juni2031 480.0
FDX FEDEX CORP Industrie 197.741,74 0.0 9502.0 280.0 05.Aug.2029 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.821,87 0.0 9775.0 413.0 23.Apr.2032 468.0
PSX PHILLIPS 66 Industrie 197.828,14 0.0 9564.0 662.0 15.Nov.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.846,69 0.0 8957.0 359.0 15.Mai2030 195.0
AVGO BROADCOM INC Industrie 197.910,35 0.0 9788.0 249.0 15.Apr.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.931,97 0.0 9617.0 1227.0 27.Jan.2051 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.948,15 0.0 9226.0 405.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Industrie 197.949,80 0.0 10005.0 157.0 01.Apr.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.976,33 0.0 9886.0 430.0 13.Juli2032 496.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.826,19 0.0 8962.0 361.0 15.Mai2030 161.0
PYPL PAYPAL HOLDINGS INC Industrie 196.887,02 0.0 9125.0 361.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.932,79 0.0 9481.0 285.0 15.Aug.2029 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.955,68 0.0 8691.0 429.0 09.Feb.2031 138.0
OKE ONEOK PARTNERS LP Industrie 196.996,05 0.0 10077.0 920.0 01.Feb.2041 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.088,93 0.0 8059.0 974.0 15.Aug.2039 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.218,54 0.0 9239.0 1299.0 15.Okt.2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.237,04 0.0 8689.0 473.0 17.Sept.2031 222.0
TAISEM TSMC ARIZONA CORP Industrie 197.242,85 0.0 9756.0 492.0 22.Apr.2032 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.246,21 0.0 10113.0 225.0 24.Jan.2030 543.0
AMGN AMGEN INC Industrie 197.270,51 0.0 8386.0 1313.0 01.März2053 488.0
TCN TELUS CORPORATION Industrie 197.281,55 0.0 9884.0 109.0 15.Sept.2027 370.0
BACR BARCLAYS PLC Finanzinstitute 197.286,37 0.0 9678.0 398.0 24.Feb.2032 452.0
ENELCH ENEL CHILE SA Versorger 197.321,96 0.0 10013.0 167.0 12.Juni2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.354,60 0.0 8892.0 380.0 10.Aug.2030 175.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.417,33 0.0 9775.0 382.0 06.Nov.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.421,90 0.0 8546.0 1230.0 01.Feb.2049 480.0
STT STATE STREET CORP Finanzinstitute 197.431,20 0.0 9333.0 305.0 01.Nov.2034 303.0
ETN EATON CORPORATION Industrie 197.444,52 0.0 9543.0 542.0 02.Nov.2032 400.0
KDB KOREA DEVELOPMENT BANK Agency 196.342,38 0.0 9686.0 375.0 16.Sept.2030 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.366,73 0.0 9514.0 155.0 01.März2028 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.367,34 0.0 9681.0 450.0 18.Sept.2031 400.0
PEP PEPSICO INC Industrie 196.442,95 0.0 9578.0 521.0 18.Juli2032 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.464,29 0.0 9606.0 748.0 23.Jan.2036 438.0
SCCO SOUTHERN COPPER CORP Industrie 196.465,02 0.0 9782.0 753.0 24.Juni2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.530,20 0.0 10328.0 1044.0 13.Juli2043 618.0
AMGN AMGEN INC Industrie 196.545,07 0.0 9212.0 333.0 21.Feb.2030 245.0
CVS CVS HEALTH CORP Industrie 196.629,75 0.0 9746.0 1053.0 01.Juni2044 600.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.648,57 0.0 9660.0 650.0 10.Sept.2034 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.676,41 0.0 7230.0 1081.0 16.Nov.2040 296.0
ETN EATON CORPORATION Industrie 196.679,14 0.0 9664.0 552.0 06.März2033 450.0
MPLX MPLX LP Industrie 196.683,80 0.0 9411.0 1274.0 01.Apr.2055 595.0
TRGP TARGA RESOURCES CORP Industrie 196.696,78 0.0 10416.0 526.0 15.März2033 613.0
MCO MOODYS CORPORATION Industrie 196.701,10 0.0 9829.0 142.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Industrie 196.730,18 0.0 8702.0 488.0 15.Nov.2031 225.0
WDAY WORKDAY INC Industrie 196.761,59 0.0 9252.0 494.0 01.Apr.2032 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.797,81 0.0 7832.0 1299.0 31.Jan.2050 420.0
VTR VENTAS REALTY LP Finanzinstitute 195.685,25 0.0 9878.0 147.0 01.März2028 400.0
TMUS T-MOBILE USA INC Industrie 195.744,06 0.0 8802.0 506.0 15.März2032 270.0
TGT TARGET CORPORATION Industrie 195.767,78 0.0 9697.0 251.0 15.Apr.2029 338.0
MET METLIFE INC Finanzinstitute 195.792,42 0.0 8692.0 1330.0 15.Juli2052 500.0
T AT&T INC Industrie 195.840,44 0.0 9102.0 1309.0 01.März2057 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.848,25 0.0 9945.0 622.0 15.Mai2034 530.0
WMT WALMART INC Industrie 195.880,59 0.0 9944.0 338.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.913,41 0.0 9992.0 350.0 10.Juni2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.933,55 0.0 9783.0 742.0 13.Juli2037 534.0
AAPL APPLE INC Industrie 195.992,05 0.0 9963.0 497.0 12.Mai2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.153,49 0.0 10084.0 347.0 01.Aug.2030 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.213,17 0.0 7835.0 1254.0 11.Jan.2048 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.047,14 0.0 9551.0 1287.0 15.Sept.2053 570.0
PSX PHILLIPS 66 Industrie 195.172,03 0.0 9871.0 151.0 15.März2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.190,12 0.0 8645.0 394.0 27.Aug.2030 75.0
TGT TARGET CORPORATION Industrie 195.194,87 0.0 9751.0 551.0 15.Jan.2033 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.201,90 0.0 9180.0 329.0 06.Feb.2030 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.203,98 0.0 9185.0 497.0 31.März2032 355.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 195.224,43 0.0 8758.0 500.0 02.Feb.2032 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.254,37 0.0 9654.0 722.0 06.Nov.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.256,44 0.0 9671.0 535.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.289,11 0.0 9678.0 419.0 12.Mai2032 444.0
SANFP SANOFI SA MTN Industrie 195.308,94 0.0 9673.0 536.0 03.Nov.2032 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.310,86 0.0 9905.0 202.0 16.Okt.2028 415.0
MA MASTERCARD INC Industrie 195.332,02 0.0 9964.0 178.0 08.Juni2028 433.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.383,96 0.0 9873.0 199.0 15.Sept.2028 415.0
CAG CONAGRA BRANDS INC Industrie 195.388,25 0.0 8486.0 1164.0 01.Nov.2048 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.411,18 0.0 9573.0 733.0 03.März2036 513.0
AON AON CORP Finanzinstitute 195.527,60 0.0 9259.0 352.0 15.Mai2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.528,35 0.0 10005.0 230.0 05.Jan.2029 465.0
COP CONOCOPHILLIPS CO Industrie 195.585,88 0.0 8998.0 1312.0 15.Mai2053 530.0
C CITIGROUP INC Finanzinstitute 194.468,87 0.0 9149.0 1086.0 06.Mai2044 530.0
KPERM Kaiser Permanente Industrie 194.473,27 0.0 7190.0 1122.0 01.Juni2041 281.0
USB US BANCORP MTN Finanzinstitute 194.551,94 0.0 9977.0 279.0 27.Juli2030 486.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.552,00 0.0 9996.0 501.0 10.Aug.2033 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.559,39 0.0 8953.0 420.0 09.Feb.2031 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.572,98 0.0 9865.0 208.0 13.Okt.2028 411.0
ET ENERGY TRANSFER LP Industrie 194.592,42 0.0 9667.0 1086.0 15.Dez.2045 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 194.676,21 0.0 10024.0 664.0 21.Feb.2035 530.0
DIS WALT DISNEY CO Industrie 194.734,64 0.0 9531.0 749.0 14.März2036 463.0
OMC OMNICOM GROUP INC Industrie 194.743,28 0.0 9727.0 345.0 01.Juni2030 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.747,32 0.0 9566.0 685.0 22.Sept.2036 514.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.773,23 0.0 10255.0 520.0 01.Feb.2033 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 194.789,95 0.0 8587.0 1189.0 01.Juni2047 495.0
AMT AMERICAN TOWER CORPORATION Industrie 194.800,20 0.0 8804.0 396.0 15.Okt.2030 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.833,56 0.0 8690.0 816.0 01.Apr.2038 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 194.907,13 0.0 9737.0 399.0 15.Jan.2032 449.0
MA MASTERCARD INC Industrie 194.908,50 0.0 9941.0 263.0 08.Juni2029 442.0
KLAC KLA CORP Industrie 194.928,85 0.0 9852.0 237.0 15.März2029 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.942,41 0.0 9276.0 406.0 15.Jan.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.980,70 0.0 9858.0 619.0 10.Apr.2034 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.792,51 0.0 10147.0 419.0 18.Juni2031 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.813,52 0.0 10130.0 109.0 15.Dez.2052 688.0
SANLTD SANDS CHINA LTD Industrie 193.909,52 0.0 9654.0 349.0 18.Juni2030 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.930,29 0.0 9990.0 392.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.947,99 0.0 9399.0 305.0 01.Nov.2029 275.0
CATMED COMMONSPIRIT HEALTH Industrie 193.953,10 0.0 9871.0 651.0 01.Dez.2034 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.018,02 0.0 9670.0 181.0 15.Juni2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.082,97 0.0 9606.0 733.0 12.Mai2037 505.0
JNJ JOHNSON & JOHNSON Industrie 194.129,78 0.0 10039.0 147.0 01.März2028 455.0
USB US BANCORP MTN Finanzinstitute 194.166,13 0.0 9957.0 747.0 27.Juli2037 547.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.179,42 0.0 10001.0 694.0 15.März2056 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.203,36 0.0 9949.0 505.0 15.Juli2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.240,39 0.0 9775.0 1278.0 01.Okt.2054 605.0
DELL DELL INTERNATIONAL LLC Industrie 194.312,42 0.0 10057.0 669.0 01.Apr.2035 550.0
GIS GENERAL MILLS INC Industrie 194.365,92 0.0 9812.0 548.0 29.März2033 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 194.376,02 0.0 9603.0 973.0 02.Nov.2040 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.180,72 0.0 5891.0 1469.0 15.Mai2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 193.274,36 0.0 9998.0 545.0 14.März2033 490.0
PEP PEPSICO INC Industrie 193.284,44 0.0 8953.0 357.0 01.Mai2030 163.0
RPRX ROYALTY PHARMA PLC Industrie 193.295,41 0.0 9963.0 633.0 02.Sept.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.331,41 0.0 9071.0 557.0 01.Apr.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 193.336,47 0.0 9652.0 1079.0 13.Juli2047 582.0
GILD GILEAD SCIENCES INC Industrie 193.338,66 0.0 7081.0 1095.0 01.Okt.2040 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.354,78 0.0 5638.0 1503.0 13.Nov.2050 255.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.395,60 0.0 9903.0 141.0 08.Jan.2028 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.414,74 0.0 9018.0 1190.0 01.Apr.2054 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.421,54 0.0 9604.0 670.0 28.Nov.2034 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.509,31 0.0 9994.0 140.0 23.Feb.2028 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.510,21 0.0 9606.0 163.0 01.Apr.2028 225.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.580,01 0.0 10094.0 337.0 19.Mai2030 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.594,45 0.0 10224.0 148.0 09.März2029 650.0
ADI ANALOG DEVICES INC Industrie 193.659,93 0.0 9394.0 211.0 01.Okt.2028 170.0
NWG NATWEST GROUP PLC Finanzinstitute 193.697,75 0.0 9457.0 1088.0 03.März2047 591.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.699,32 0.0 6118.0 1329.0 10.Dez.2045 265.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.712,75 0.0 9814.0 412.0 28.Apr.2031 513.0
SO GEORGIA POWER COMPANY Versorger 193.768,47 0.0 8460.0 1058.0 15.März2042 430.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.181,92 0.0 9351.0 555.0 01.Aug.2046 400.0
USB US BANCORP Finanzinstitute 192.580,44 0.0 9486.0 278.0 30.Juli2029 300.0
STT STATE STREET CORP Finanzinstitute 192.642,38 0.0 10021.0 334.0 24.Apr.2030 483.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.678,32 0.0 9804.0 254.0 15.Mai2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.701,74 0.0 8848.0 499.0 03.Feb.2032 245.0
ETN EATON CORPORATION Industrie 192.706,74 0.0 9429.0 1359.0 06.März2056 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.718,51 0.0 10011.0 408.0 15.Apr.2031 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.721,36 0.0 9626.0 739.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.727,00 0.0 6898.0 1113.0 03.Sept.2041 285.0
FISV FISERV INC Industrie 192.809,51 0.0 9689.0 399.0 15.Feb.2031 455.0
T AT&T INC Industrie 192.812,11 0.0 6351.0 1459.0 01.Juni2060 385.0
PG PROCTER & GAMBLE CO Industrie 192.854,98 0.0 9692.0 554.0 26.Jan.2033 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 192.916,45 0.0 9826.0 757.0 15.Juni2036 515.0
INTC INTEL CORPORATION Industrie 192.945,96 0.0 8953.0 1263.0 21.Feb.2054 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 192.956,29 0.0 10081.0 128.0 02.Dez.2028 535.0
MSFT MICROSOFT CORPORATION Industrie 193.083,61 0.0 7246.0 1453.0 08.Aug.2056 395.0
WMT WALMART INC Industrie 193.094,50 0.0 5946.0 1525.0 22.Sept.2051 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.101,84 0.0 9979.0 606.0 14.März2035 519.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 192.922,07 0.0 9114.0 611.0 01.Juni2049 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.954,16 0.0 9056.0 427.0 01.Apr.2031 275.0
CRHID CRH AMERICA FINANCE INC Industrie 192.093,14 0.0 9625.0 727.0 09.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Industrie 192.099,75 0.0 10184.0 533.0 15.März2033 565.0
AMCR BERRY GLOBAL INC Industrie 192.132,28 0.0 10101.0 600.0 15.Jan.2034 565.0
MA MASTERCARD INC Industrie 192.274,71 0.0 9799.0 761.0 08.Juni2036 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.276,06 0.0 9992.0 153.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.279,16 0.0 10098.0 310.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.306,05 0.0 9471.0 664.0 18.Sept.2034 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.386,05 0.0 9682.0 733.0 12.März2036 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.524,40 0.0 6016.0 1660.0 22.Jan.2061 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.554,37 0.0 8905.0 875.0 06.Dez.2037 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.354,35 0.0 9568.0 773.0 22.Jan.2036 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.438,11 0.0 9877.0 180.0 15.Juni2028 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.487,66 0.0 9893.0 671.0 14.März2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 191.504,23 0.0 7164.0 1185.0 15.Jan.2047 435.0
ET ENERGY TRANSFER LP Industrie 191.536,61 0.0 9812.0 730.0 15.Jan.2036 535.0
AMT AMERICAN TOWER CORPORATION Industrie 191.573,25 0.0 9339.0 324.0 15.Jan.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.579,26 0.0 10344.0 526.0 15.Jan.2033 615.0
BATSLN BAT CAPITAL CORP Industrie 191.615,89 0.0 10124.0 499.0 15.Aug.2032 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.632,40 0.0 10112.0 187.0 01.Aug.2028 520.0
ET ENERGY TRANSFER LP Industrie 191.632,77 0.0 10116.0 141.0 15.Feb.2028 555.0
BRKHEC PACIFICORP Versorger 191.641,50 0.0 8635.0 1293.0 01.Dez.2053 535.0
MTNA ARCELORMITTAL SA Industrie 191.702,09 0.0 10854.0 504.0 29.Nov.2032 680.0
KR KROGER CO Industrie 191.930,41 0.0 9926.0 96.0 01.Aug.2027 370.0
CTS CONNECTICUT ST Local Authority 191.575,95 0.0 10437.0 370.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 190.743,12 0.0 9010.0 431.0 15.Apr.2031 270.0
BMO BANK OF MONTREAL Finanzinstitute 190.780,96 0.0 8863.0 493.0 10.Jan.2037 309.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.819,27 0.0 10436.0 894.0 15.Okt.2039 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.822,67 0.0 9680.0 1331.0 15.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.837,07 0.0 8998.0 425.0 15.März2031 255.0
RDSALN SHELL FINANCE US INC Industrie 190.903,44 0.0 9869.0 930.0 25.März2040 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 190.935,65 0.0 9431.0 375.0 01.Okt.2030 375.0
MSFT MICROSOFT CORPORATION Industrie 191.066,14 0.0 5615.0 1497.0 15.Sept.2050 250.0
FISV FISERV INC Industrie 191.087,51 0.0 9570.0 631.0 12.Aug.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.107,61 0.0 8988.0 500.0 03.März2032 290.0
SANLTD SANDS CHINA LTD Industrie 191.142,18 0.0 9451.0 246.0 08.März2029 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.247,19 0.0 9845.0 605.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Industrie 191.258,97 0.0 10398.0 756.0 15.März2037 645.0
MSCI MSCI INC Industrie 191.326,01 0.0 9606.0 696.0 01.Sept.2035 525.0
NEM NEWMONT CORPORATION Industrie 190.125,91 0.0 10088.0 605.0 15.März2034 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.197,01 0.0 10051.0 231.0 01.März2029 588.0
GM GENERAL MOTORS CO Industrie 190.207,58 0.0 9352.0 837.0 01.Apr.2038 515.0
ATO ATMOS ENERGY CORPORATION Versorger 190.258,86 0.0 9420.0 294.0 15.Sept.2029 263.0
PSX PHILLIPS 66 Industrie 190.309,22 0.0 8913.0 410.0 15.Dez.2030 215.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.347,69 0.0 9840.0 675.0 15.März2035 505.0
HCA HCA INC Industrie 190.352,46 0.0 6446.0 1392.0 15.Juli2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.357,24 0.0 6913.0 1526.0 15.März2062 390.0
JBS JBS USA LUX SA Industrie 190.397,80 0.0 8800.0 518.0 15.Mai2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.404,01 0.0 9509.0 1090.0 15.Jan.2047 557.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.444,53 0.0 9237.0 306.0 17.Okt.2029 200.0
SO SOUTHERN COMPANY (THE) Versorger 190.470,51 0.0 10053.0 97.0 01.Aug.2027 511.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.699,41 0.0 7604.0 1199.0 15.Aug.2046 413.0
EQT EQT CORP Industrie 190.704,01 0.0 10565.0 288.0 01.Feb.2030 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 190.708,45 0.0 8868.0 491.0 19.Jan.2033 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.718,92 0.0 8523.0 1223.0 01.Apr.2048 475.0
DELL DELL INTERNATIONAL LLC Industrie 189.499,35 0.0 9777.0 400.0 15.Feb.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.551,73 0.0 9938.0 179.0 20.Juni2028 430.0
AMT AMERICAN TOWER CORPORATION Industrie 189.570,08 0.0 8736.0 470.0 15.Sept.2031 230.0
T AT&T INC Industrie 189.571,65 0.0 9057.0 889.0 01.März2039 485.0
CBG CBRE SERVICES INC Industrie 189.631,41 0.0 10276.0 617.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 189.666,95 0.0 9884.0 629.0 09.Mai2034 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.677,40 0.0 9718.0 548.0 15.Jan.2033 475.0
DGELN DIAGEO CAPITAL PLC Industrie 189.681,70 0.0 8573.0 527.0 29.Apr.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.683,41 0.0 9381.0 291.0 13.Sept.2030 287.0
WMB WILLIAMS COMPANIES INC Industrie 189.692,25 0.0 10056.0 662.0 15.März2035 560.0
MS MORGAN STANLEY MTN Finanzinstitute 189.720,59 0.0 9978.0 738.0 17.Juli2037 561.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.736,90 0.0 9854.0 197.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.749,58 0.0 10068.0 151.0 03.März2028 490.0
GM GENERAL MOTORS CO Industrie 189.834,32 0.0 9356.0 1156.0 01.Apr.2049 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.874,70 0.0 9852.0 199.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.918,38 0.0 9491.0 277.0 16.Juli2030 315.0
EXC EXELON CORPORATION Versorger 189.928,40 0.0 9531.0 735.0 15.März2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.083,11 0.0 7111.0 1322.0 15.Aug.2049 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.166,17 0.0 9928.0 272.0 29.Juni2029 445.0
EXC EXELON CORPORATION Versorger 189.243,82 0.0 10042.0 539.0 15.März2033 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.263,39 0.0 9658.0 576.0 15.Juni2033 465.0
TXN TEXAS INSTRUMENTS INC Industrie 189.293,34 0.0 8976.0 358.0 04.Mai2030 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.304,11 0.0 8155.0 635.0 01.Okt.2033 245.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.360,58 0.0 9949.0 140.0 07.Jan.2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.383,98 0.0 9898.0 531.0 01.Dez.2032 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 189.405,44 0.0 9444.0 1326.0 05.Juli2054 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.425,10 0.0 10023.0 145.0 14.Feb.2029 493.0
CSX CSX CORP Industrie 188.299,89 0.0 10082.0 592.0 15.Nov.2033 520.0
COP CONOCOPHILLIPS CO Industrie 188.342,89 0.0 10003.0 578.0 15.Sept.2033 505.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.374,88 0.0 9973.0 235.0 15.März2029 595.0
AMT AMERICAN TOWER CORPORATION Industrie 188.456,60 0.0 9912.0 94.0 15.Juli2027 355.0
CFG CITIZENS BANK NA Finanzinstitute 188.469,47 0.0 9980.0 98.0 09.Aug.2028 458.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.471,24 0.0 8932.0 401.0 15.Nov.2030 230.0
AMGN AMGEN INC Industrie 188.519,40 0.0 8565.0 507.0 15.Jan.2032 200.0
HUM HUMANA INC Finanzinstitute 188.520,37 0.0 9041.0 1262.0 15.Apr.2054 575.0
JNJ JOHNSON & JOHNSON Industrie 188.562,98 0.0 10122.0 635.0 01.Juni2034 495.0
BACR BARCLAYS PLC Finanzinstitute 188.583,58 0.0 9311.0 377.0 23.Sept.2035 356.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.587,39 0.0 9721.0 318.0 15.März2030 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.726,89 0.0 8776.0 508.0 18.Jan.2032 213.0
BA BOEING CO Industrie 188.780,68 0.0 9781.0 144.0 01.Feb.2028 325.0
AAPL APPLE INC Industrie 188.842,34 0.0 8705.0 468.0 05.Aug.2031 170.0
ADSK AUTODESK INC Industrie 187.720,37 0.0 8707.0 493.0 15.Dez.2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.725,74 0.0 9009.0 1430.0 15.Apr.2064 550.0
CMI CUMMINS INC Industrie 187.799,31 0.0 9946.0 398.0 15.Feb.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.832,25 0.0 10010.0 624.0 11.Apr.2034 510.0
DELL DELL INTERNATIONAL LLC Industrie 187.850,75 0.0 9747.0 520.0 06.Okt.2032 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 187.861,21 0.0 9971.0 720.0 26.März2036 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.925,86 0.0 8917.0 446.0 10.Juni2031 270.0
WMT WALMART INC Industrie 187.931,00 0.0 9738.0 520.0 09.Sept.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.937,98 0.0 9380.0 1294.0 11.Jan.2053 565.0
AES AES CORPORATION (THE) Versorger 187.955,54 0.0 10083.0 170.0 01.Juni2028 545.0
DOW DOW CHEMICAL CO Industrie 187.987,55 0.0 10315.0 1197.0 15.Mai2053 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.049,82 0.0 9396.0 237.0 12.Jan.2029 225.0
AVGO BROADCOM INC Industrie 188.096,60 0.0 10033.0 324.0 15.Apr.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.106,20 0.0 9891.0 142.0 13.Jan.2028 391.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.159,15 0.0 9638.0 353.0 01.Sept.2031 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.161,64 0.0 7767.0 1256.0 15.Nov.2046 394.0
MET METLIFE INC Finanzinstitute 188.195,48 0.0 10689.0 620.0 15.Juni2034 638.0
HCA HCA INC Industrie 188.203,17 0.0 9327.0 1257.0 01.Juni2053 590.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.098,07 0.0 10402.0 186.0 01.Dez.2053 650.0
GPN GLOBAL PAYMENTS INC Industrie 187.085,07 0.0 9756.0 380.0 15.Nov.2030 488.0
AMT AMERICAN TOWER CORPORATION Industrie 187.086,41 0.0 9840.0 142.0 15.Jan.2028 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.158,57 0.0 9764.0 494.0 13.Mai2032 450.0
FCX FREEPORT-MCMORAN INC Industrie 187.259,55 0.0 9914.0 145.0 01.Aug.2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 187.328,16 0.0 8853.0 1094.0 01.Juni2043 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.339,03 0.0 9113.0 1315.0 01.Aug.2054 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.405,74 0.0 8237.0 1447.0 15.Mai2062 495.0
MCD MCDONALDS CORPORATION MTN Industrie 187.518,58 0.0 8160.0 1202.0 01.März2047 445.0
HUM HUMANA INC Finanzinstitute 187.528,50 0.0 10208.0 593.0 15.März2034 595.0
GILD GILEAD SCIENCES INC Industrie 187.583,52 0.0 8994.0 790.0 01.Sept.2036 400.0
TMUS T-MOBILE USA INC Industrie 186.457,25 0.0 9084.0 1321.0 15.Jan.2056 570.0
V VISA INC Industrie 186.490,90 0.0 5166.0 1587.0 15.Aug.2050 200.0
FANG DIAMONDBACK ENERGY INC Industrie 186.584,09 0.0 9227.0 420.0 24.März2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.591,28 0.0 9089.0 369.0 01.Juli2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 186.591,28 0.0 10172.0 231.0 15.März2029 550.0
DTE DTE ENERGY COMPANY Versorger 186.642,45 0.0 10020.0 172.0 01.Juni2028 488.0
EOG EOG RESOURCES INC Industrie 186.691,59 0.0 9494.0 1329.0 01.Dez.2054 565.0
JBS JBS USA HOLDING LUX SARL Industrie 186.692,67 0.0 10533.0 1181.0 15.Nov.2053 725.0
DGELN DIAGEO CAPITAL PLC Industrie 186.733,15 0.0 9279.0 305.0 24.Okt.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.880,46 0.0 9737.0 250.0 15.Apr.2029 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.914,02 0.0 9753.0 506.0 06.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.960,16 0.0 9740.0 99.0 01.Aug.2027 210.0
PFE PFIZER INC Industrie 187.017,99 0.0 9759.0 535.0 15.Nov.2032 450.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 187.026,97 0.0 10777.0 533.0 15.März2033 638.0
PSX PHILLIPS 66 CO Industrie 185.849,36 0.0 10014.0 568.0 30.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.916,03 0.0 10047.0 143.0 20.Jan.2028 475.0
JBS JBS NV Industrie 185.952,14 0.0 9364.0 1325.0 15.Apr.2066 638.0
DGELN DIAGEO CAPITAL PLC Industrie 185.985,00 0.0 9026.0 354.0 29.Apr.2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 186.061,88 0.0 8753.0 459.0 01.Aug.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 186.074,58 0.0 10106.0 186.0 15.Aug.2028 530.0
ECL ECOLAB INC Industrie 186.114,62 0.0 9981.0 751.0 15.Juni2036 535.0
DELL DELL INTERNATIONAL LLC Industrie 186.162,93 0.0 7412.0 1105.0 15.Dez.2041 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.221,00 0.0 9778.0 450.0 29.Jan.2032 600.0
SJM J M SMUCKER CO Industrie 186.223,28 0.0 10526.0 575.0 15.Nov.2033 620.0
CAH CARDINAL HEALTH INC Industrie 186.227,29 0.0 9967.0 653.0 15.Nov.2034 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.229,02 0.0 9200.0 539.0 29.Sept.2032 356.0
K KELLANOVA Industrie 186.244,28 0.0 11058.0 392.0 01.Apr.2031 745.0
MMM 3M CO MTN Industrie 186.302,20 0.0 9673.0 240.0 01.März2029 338.0
ET ENERGY TRANSFER LP Industrie 186.334,81 0.0 9798.0 399.0 15.Jan.2031 455.0
ECL ECOLAB INC Industrie 186.400,13 0.0 10000.0 567.0 15.Juni2033 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.413,46 0.0 9885.0 359.0 15.Aug.2030 440.0
LLY ELI LILLY AND COMPANY Industrie 186.414,98 0.0 9892.0 277.0 14.Aug.2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.433,94 0.0 9637.0 747.0 15.Mai2036 485.0
KR KROGER CO Industrie 185.216,73 0.0 8020.0 1187.0 01.Feb.2047 445.0
EQNR EQUINOR ASA Agency 185.226,63 0.0 7300.0 1364.0 06.Apr.2050 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 185.268,88 0.0 8657.0 429.0 21.Jan.2031 125.0
OKE ONEOK INC Industrie 185.343,24 0.0 10170.0 205.0 01.Nov.2028 565.0
ORCL ORACLE CORPORATION Industrie 185.351,85 0.0 7093.0 1204.0 27.Sept.2064 550.0
TGT TARGET CORPORATION Industrie 185.362,13 0.0 9861.0 516.0 15.Sept.2032 450.0
MPLX MPLX LP Industrie 185.394,79 0.0 9855.0 670.0 01.Apr.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.455,71 0.0 9608.0 653.0 26.Sept.2034 475.0
ETR ENTERGY LOUISIANA LLC Versorger 185.483,19 0.0 9371.0 561.0 15.März2033 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.485,14 0.0 8609.0 1287.0 15.Feb.2053 513.0
CIXCN CI FINANCIAL CORP Agency 185.534,44 0.0 9019.0 401.0 17.Dez.2030 320.0
MRK MERCK & CO INC Industrie 185.597,97 0.0 9444.0 1359.0 04.Dez.2055 555.0
MRK MERCK & CO INC Industrie 185.636,54 0.0 5623.0 1520.0 24.Juni2050 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 185.663,91 0.0 8003.0 1221.0 20.Nov.2045 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.664,02 0.0 7105.0 1086.0 14.Dez.2046 337.0
DVN DEVON ENERGY CORP Industrie 185.665,50 0.0 8669.0 1039.0 15.Mai2042 475.0
AON AON CORP Finanzinstitute 185.728,25 0.0 7127.0 1359.0 28.Feb.2052 390.0
CMCSA COMCAST CORPORATION Industrie 185.737,12 0.0 8721.0 884.0 15.Okt.2038 460.0
QCOM QUALCOMM INCORPORATED Industrie 185.814,44 0.0 8379.0 540.0 20.Mai2032 165.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.629,35 0.0 11985.0 763.0 01.März2038 825.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.632,86 0.0 9819.0 189.0 15.Aug.2028 370.0
EFX EQUIFAX INC Industrie 184.650,95 0.0 8710.0 470.0 15.Sept.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 184.726,76 0.0 9978.0 233.0 16.Jan.2029 450.0
CVX CHEVRON USA INC Industrie 184.728,00 0.0 9869.0 376.0 15.Okt.2030 430.0
ACN ACCENTURE CAPITAL INC Industrie 184.746,54 0.0 9970.0 433.0 10.Juli2031 500.0
LLY ELI LILLY AND COMPANY Industrie 184.787,63 0.0 9710.0 243.0 15.März2029 338.0
BA BOEING CO Industrie 184.819,51 0.0 9602.0 241.0 01.März2029 320.0
CARR CARRIER GLOBAL CORP Industrie 184.872,97 0.0 7004.0 1365.0 05.Apr.2050 358.0
ACN ACCENTURE CAPITAL INC Industrie 184.922,18 0.0 9980.0 271.0 10.Juli2029 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 184.925,78 0.0 8739.0 474.0 28.Okt.2031 288.0
EMR EMERSON ELECTRIC CO Industrie 184.940,12 0.0 9685.0 119.0 15.Okt.2027 180.0
JBS JBS NV Industrie 184.987,55 0.0 10125.0 663.0 20.Apr.2035 595.0
MCK MCKESSON CORP Industrie 185.010,67 0.0 9933.0 345.0 30.Mai2030 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.025,32 0.0 9587.0 308.0 01.Dez.2029 350.0
MMM 3M CO MTN Industrie 185.030,15 0.0 7567.0 1281.0 14.Sept.2048 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.069,16 0.0 6670.0 1395.0 20.Mai2051 350.0
PERU PERU (REPUBLIC OF) Sovereigns 185.120,59 0.0 7593.0 1065.0 11.März2041 330.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.174,40 0.0 10044.0 142.0 27.Jan.2029 500.0
V VISA INC Industrie 185.181,94 0.0 9841.0 235.0 12.Feb.2029 380.0
RDSALN SHELL FINANCE US INC Industrie 185.188,42 0.0 6549.0 1410.0 07.Nov.2049 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.206,16 0.0 10149.0 116.0 25.Okt.2028 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.209,17 0.0 10046.0 383.0 23.Jan.2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.998,14 0.0 8549.0 506.0 06.Jan.2032 195.0
LLY ELI LILLY AND COMPANY Industrie 184.046,73 0.0 9826.0 526.0 15.Okt.2032 455.0
TXN TEXAS INSTRUMENTS INC Industrie 184.055,98 0.0 7925.0 1280.0 15.Mai2048 415.0
GPN GLOBAL PAYMENTS INC Industrie 184.084,29 0.0 9867.0 214.0 15.Nov.2028 450.0
DD DUPONT DE NEMOURS INC Industrie 184.134,12 0.0 9106.0 1200.0 15.Nov.2048 542.0
KO COCA-COLA CO Industrie 184.206,66 0.0 8910.0 429.0 05.März2031 200.0
MELI MERCADOLIBRE INC Industrie 184.220,30 0.0 9686.0 546.0 15.Jan.2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.241,20 0.0 10174.0 679.0 15.Juni2035 595.0
ACN ACCENTURE CAPITAL INC Industrie 184.263,63 0.0 9943.0 573.0 10.Juli2033 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.323,52 0.0 11061.0 370.0 01.Dez.2030 775.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.330,85 0.0 10076.0 577.0 01.Okt.2033 535.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 184.346,08 0.0 9545.0 1309.0 15.Okt.2055 585.0
C CITIGROUP INC Finanzinstitute 184.452,94 0.0 8561.0 1148.0 30.Juli2045 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.488,20 0.0 10338.0 724.0 15.März2036 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.501,17 0.0 8744.0 396.0 21.Sept.2030 125.0
D DOMINION ENERGY INC Versorger 184.505,25 0.0 9913.0 169.0 01.Juni2028 425.0
INTC INTEL CORPORATION Industrie 184.563,31 0.0 9394.0 198.0 12.Aug.2028 160.0
SW WESTROCK MWV LLC Industrie 183.476,33 0.0 11121.0 376.0 15.Feb.2031 795.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.516,56 0.0 9900.0 91.0 01.Juli2027 345.0
PEP PEPSICO INC Industrie 183.532,81 0.0 9913.0 231.0 15.Jan.2029 410.0
AVGO BROADCOM INC Industrie 183.532,91 0.0 9651.0 550.0 15.Jan.2033 460.0
INTC INTEL CORPORATION Industrie 183.550,30 0.0 9468.0 511.0 05.Aug.2032 415.0
ACN ACCENTURE CAPITAL INC Industrie 183.617,34 0.0 9907.0 751.0 10.Juli2036 560.0
BIIB BIOGEN INC Industrie 183.658,40 0.0 6262.0 1399.0 01.Mai2050 315.0
LOW LOWES COMPANIES INC Industrie 183.677,83 0.0 7247.0 1232.0 15.Apr.2046 370.0
PG PROCTER & GAMBLE CO Industrie 183.693,66 0.0 9838.0 343.0 01.Mai2030 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.722,56 0.0 9090.0 424.0 25.März2031 296.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.726,72 0.0 9110.0 429.0 15.Apr.2031 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.729,02 0.0 6015.0 1704.0 21.Sept.2071 325.0
TMUS T-MOBILE USA INC Industrie 183.776,48 0.0 9663.0 550.0 15.Jan.2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 183.780,40 0.0 9613.0 1286.0 15.März2056 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.826,29 0.0 8705.0 393.0 15.Sept.2030 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.865,39 0.0 9732.0 540.0 15.Feb.2033 475.0
NVDA NVIDIA CORPORATION Industrie 183.870,15 0.0 8064.0 1014.0 01.Apr.2040 350.0
AAPL APPLE INC Industrie 183.882,22 0.0 7319.0 1520.0 08.Aug.2062 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.908,63 0.0 10039.0 238.0 15.März2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.915,96 0.0 9877.0 424.0 05.Juni2032 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 183.929,97 0.0 10097.0 162.0 01.Mai2028 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 183.940,99 0.0 9622.0 505.0 06.Juni2033 463.0
EQIX EQUINIX INC Industrie 183.967,88 0.0 9329.0 496.0 15.Apr.2032 390.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 183.969,09 0.0 10196.0 223.0 07.Jan.2029 580.0
SANFP SANOFI SA Industrie 182.809,42 0.0 9848.0 177.0 19.Juni2028 363.0
AAPL APPLE INC Industrie 182.832,94 0.0 9797.0 571.0 10.Mai2033 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.852,93 0.0 7019.0 1356.0 01.März2052 388.0
HD HOME DEPOT INC Industrie 182.892,93 0.0 8932.0 1089.0 15.Feb.2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.944,23 0.0 6139.0 1305.0 01.Dez.2061 440.0
DELL DELL INTERNATIONAL LLC Industrie 182.983,12 0.0 10012.0 327.0 01.Apr.2030 500.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.029,29 0.0 10010.0 155.0 25.März2029 486.0
AAPL APPLE INC Industrie 183.033,62 0.0 6315.0 1413.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.036,19 0.0 9819.0 257.0 15.Mai2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 183.090,03 0.0 9602.0 269.0 14.Juni2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.090,49 0.0 10161.0 269.0 15.Juli2029 555.0
JNJ JOHNSON & JOHNSON Industrie 183.135,47 0.0 7682.0 1270.0 03.März2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 183.164,08 0.0 9947.0 98.0 15.Aug.2027 395.0
EOG EOG RESOURCES INC Industrie 183.181,78 0.0 9890.0 1336.0 15.Juli2055 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.213,56 0.0 10685.0 576.0 30.Nov.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.224,53 0.0 8894.0 443.0 13.Mai2031 230.0
PFE WYETH LLC Industrie 183.247,54 0.0 10797.0 583.0 01.Feb.2034 650.0
CVX CHEVRON CORP Industrie 183.286,70 0.0 6485.0 1433.0 11.Mai2050 308.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.353,29 0.0 10111.0 554.0 05.Juni2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.191,77 0.0 10155.0 527.0 31.Jan.2033 535.0
WMT WALMART INC Industrie 182.197,69 0.0 10875.0 830.0 15.Apr.2038 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.212,20 0.0 9106.0 371.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Industrie 182.240,76 0.0 5481.0 1549.0 15.Mai2050 225.0
CMI CUMMINS INC Industrie 182.245,27 0.0 10017.0 684.0 09.Mai2035 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.285,05 0.0 8859.0 448.0 01.Juni2031 230.0
BRO BROWN & BROWN INC Finanzinstitute 182.291,38 0.0 8808.0 427.0 15.März2031 238.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.308,87 0.0 10576.0 365.0 30.Okt.2031 649.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.319,26 0.0 9688.0 407.0 15.März2031 440.0
CVS CVS HEALTH CORP Industrie 182.330,39 0.0 9047.0 1068.0 05.Dez.2043 530.0
T AT&T INC Industrie 182.347,02 0.0 9454.0 1354.0 30.Okt.2066 630.0
KEY KEYCORP MTN Finanzinstitute 182.371,20 0.0 10486.0 577.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.411,37 0.0 9607.0 280.0 15.Aug.2029 338.0
SYK STRYKER CORPORATION Industrie 182.465,45 0.0 8526.0 1173.0 15.März2046 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.467,84 0.0 8277.0 1313.0 21.Aug.2054 501.0
UNP UNION PACIFIC CORPORATION Industrie 182.525,92 0.0 9249.0 329.0 05.Feb.2030 240.0
BACR BARCLAYS PLC Finanzinstitute 182.552,93 0.0 9107.0 365.0 24.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.583,16 0.0 8069.0 1271.0 15.Dez.2048 445.0
ES NSTAR ELECTRIC CO Versorger 182.636,95 0.0 10070.0 625.0 01.Juni2034 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.642,00 0.0 8943.0 1316.0 09.März2053 513.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.654,10 0.0 9943.0 231.0 24.Jan.2029 413.0
COR CENCORA INC Industrie 182.684,14 0.0 9839.0 133.0 15.Dez.2027 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.756,84 0.0 9582.0 312.0 15.Dez.2029 355.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 182.683,48 0.0 9079.0 716.0 01.Juni2038 386.0
CVS CVS HEALTH CORP Industrie 181.552,83 0.0 9910.0 511.0 15.Sept.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.600,13 0.0 12806.0 796.0 15.Nov.2038 888.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.641,95 0.0 10305.0 583.0 07.Dez.2033 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.659,02 0.0 9725.0 381.0 03.Nov.2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.680,89 0.0 9365.0 1325.0 15.Sept.2055 560.0
INTNED ING GROEP NV Finanzinstitute 181.826,32 0.0 9007.0 431.0 01.Apr.2032 273.0
NEM NEWMONT CORPORATION Industrie 181.827,45 0.0 8865.0 540.0 15.Juli2032 260.0
AMT AMERICAN TOWER CORPORATION Industrie 181.900,25 0.0 10284.0 579.0 15.Nov.2033 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.921,35 0.0 10384.0 521.0 15.Jan.2033 580.0
BATSLN BAT CAPITAL CORP Industrie 181.933,17 0.0 10151.0 684.0 15.Aug.2035 563.0
DE DEERE & CO Industrie 182.083,22 0.0 8230.0 1103.0 09.Juni2042 390.0
HCA HCA INC Industrie 182.094,63 0.0 9286.0 906.0 15.Juni2039 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 180.993,85 0.0 8823.0 492.0 15.Jan.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 180.996,38 0.0 9763.0 1082.0 09.Juli2044 584.0
NXPI NXP BV Industrie 181.087,96 0.0 9454.0 343.0 01.Mai2030 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.094,94 0.0 9427.0 292.0 15.Sept.2029 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.103,31 0.0 9448.0 506.0 04.Mai2032 388.0
ZTS ZOETIS INC Industrie 181.139,35 0.0 10248.0 516.0 16.Nov.2032 560.0
CVECN CENOVUS ENERGY INC Industrie 181.170,61 0.0 9532.0 803.0 15.Juni2037 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.252,17 0.0 9338.0 1066.0 01.Sept.2043 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.348,02 0.0 10061.0 141.0 12.Jan.2028 490.0
DTE DTE ENERGY COMPANY Versorger 181.368,16 0.0 10017.0 542.0 01.Juli2058 620.0
CI CIGNA GROUP Industrie 181.371,45 0.0 6648.0 1366.0 15.März2050 340.0
DTE DTE ELECTRIC CO Versorger 181.420,29 0.0 7396.0 1267.0 15.Aug.2047 375.0
MET METLIFE INC Finanzinstitute 181.429,97 0.0 10025.0 663.0 15.Dez.2034 530.0
LEN LENNAR CORPORATION Industrie 181.441,67 0.0 10010.0 107.0 29.Nov.2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.515,98 0.0 10074.0 95.0 15.Juli2027 535.0
CI CIGNA GROUP Industrie 180.317,08 0.0 9859.0 366.0 15.Sept.2030 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.319,73 0.0 9854.0 142.0 29.Jan.2028 340.0
TRMB TRIMBLE INC Industrie 180.394,17 0.0 9972.0 170.0 15.Juni2028 490.0
BACR BARCLAYS PLC Finanzinstitute 180.474,33 0.0 8926.0 417.0 10.März2032 267.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.504,85 0.0 9594.0 360.0 15.Juli2030 370.0
DIS WALT DISNEY CO Industrie 180.626,99 0.0 5995.0 1429.0 01.Sept.2049 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.650,75 0.0 9852.0 211.0 15.Nov.2028 395.0
GE GENERAL ELECTRIC CO Industrie 180.730,31 0.0 9805.0 729.0 29.Jan.2036 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 180.767,12 0.0 10035.0 320.0 16.Jan.2030 450.0
COP CONOCOPHILLIPS CO Industrie 180.801,23 0.0 10575.0 245.0 15.Apr.2029 695.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.868,81 0.0 8999.0 442.0 24.Mai2031 275.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.894,03 0.0 9969.0 259.0 21.Mai2030 474.0
LOW LOWES COMPANIES INC Industrie 180.922,42 0.0 8780.0 398.0 15.Okt.2030 170.0
VLO VALERO ENERGY CORPORATION Industrie 179.716,38 0.0 8946.0 484.0 01.Dez.2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.772,35 0.0 7406.0 1254.0 01.Nov.2046 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.791,48 0.0 10059.0 468.0 21.Feb.2032 513.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 179.796,83 0.0 10049.0 315.0 28.Jan.2030 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.803,69 0.0 9944.0 171.0 15.Juni2028 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.811,16 0.0 9871.0 554.0 26.Apr.2034 497.0
QRVO QORVO INC Industrie 179.812,39 0.0 9602.0 272.0 15.Okt.2029 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.825,77 0.0 9967.0 273.0 02.Juli2029 425.0
TGT TARGET CORPORATION Industrie 179.860,93 0.0 9563.0 656.0 15.Sept.2034 450.0
WMB WILLIAMS COMPANIES INC Industrie 179.967,55 0.0 8818.0 1120.0 15.Sept.2045 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.988,81 0.0 9910.0 168.0 28.Apr.2028 385.0
LOW LOWES COMPANIES INC Industrie 180.034,63 0.0 9972.0 570.0 01.Juli2033 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 180.062,95 0.0 9845.0 709.0 01.Okt.2035 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.121,19 0.0 8735.0 393.0 18.Sept.2030 150.0
HES HESS CORP Industrie 180.123,69 0.0 9828.0 1142.0 01.Apr.2047 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.134,81 0.0 10220.0 416.0 04.Juni2031 551.0
RIOLN RIO TINTO ALCAN INC Industrie 180.167,84 0.0 10535.0 593.0 15.Dez.2033 613.0
NOC NORTHROP GRUMMAN CORP Industrie 180.236,26 0.0 8617.0 1321.0 15.März2053 495.0
SO SOUTHERN POWER COMPANY Versorger 179.155,19 0.0 9533.0 708.0 01.Okt.2035 490.0
HD HOME DEPOT INC Industrie 179.166,02 0.0 7584.0 1272.0 15.Juni2047 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.182,51 0.0 10321.0 548.0 30.Juni2033 595.0
MRK MERCK & CO INC Industrie 179.210,38 0.0 9410.0 229.0 10.Dez.2028 190.0
CSCO CISCO SYSTEMS INC Industrie 179.234,13 0.0 8975.0 1444.0 26.Feb.2064 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 179.287,96 0.0 10008.0 269.0 01.Aug.2029 500.0
AAPL APPLE INC Industrie 179.311,98 0.0 7462.0 1295.0 13.Nov.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.313,77 0.0 8742.0 501.0 15.Jan.2032 244.0
FISV FISERV INC Industrie 179.336,56 0.0 9834.0 200.0 01.Okt.2028 420.0
XOM EXXON MOBIL CORP Industrie 179.347,69 0.0 7497.0 1213.0 06.März2045 357.0
BA BOEING CO Industrie 179.451,36 0.0 7058.0 1320.0 01.Feb.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.493,81 0.0 9159.0 438.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.536,46 0.0 9774.0 397.0 10.Feb.2032 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.540,08 0.0 10034.0 315.0 14.Feb.2031 513.0
INTU INTUIT INC Industrie 179.551,93 0.0 9919.0 427.0 15.Juni2031 495.0
A AGILENT TECHNOLOGIES INC Industrie 179.658,62 0.0 8900.0 426.0 12.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.692,21 0.0 9853.0 453.0 10.Okt.2031 460.0
TRGP TARGA RESOURCES CORP Industrie 178.493,25 0.0 9960.0 656.0 15.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Industrie 178.536,04 0.0 9960.0 685.0 15.Aug.2035 555.0
SO GEORGIA POWER COMPANY Versorger 178.580,41 0.0 10019.0 600.0 15.März2034 525.0
CHTR TIME WARNER CABLE LLC Industrie 178.581,10 0.0 7282.0 1013.0 15.Sept.2042 450.0
ORCL ORACLE CORPORATION Industrie 178.589,46 0.0 5722.0 1294.0 25.März2061 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.604,34 0.0 8872.0 437.0 01.Mai2031 260.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 178.655,06 0.0 9779.0 283.0 15.Sept.2029 415.0
STT STATE STREET CORP Finanzinstitute 178.668,08 0.0 9285.0 327.0 24.Jan.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.691,75 0.0 10038.0 238.0 15.März2029 490.0
OKE ONEOK INC Industrie 178.748,91 0.0 10401.0 509.0 15.Nov.2032 610.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.749,51 0.0 10013.0 195.0 15.Sept.2048 570.0
UNP UNION PACIFIC CORPORATION Industrie 178.784,79 0.0 9585.0 1343.0 01.Dez.2054 560.0
ABBV ABBVIE INC Industrie 178.802,65 0.0 9217.0 1443.0 15.März2064 550.0
RIOLN RIO TINTO ALCAN INC Industrie 178.809,06 0.0 10920.0 389.0 15.März2031 725.0
KO COCA-COLA CO Industrie 178.840,08 0.0 5925.0 1506.0 01.Juni2050 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.867,91 0.0 10474.0 580.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.911,81 0.0 10163.0 777.0 14.Dez.2036 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.930,51 0.0 8668.0 434.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.034,22 0.0 8659.0 472.0 01.Sept.2031 190.0
MCD MCDONALDS CORPORATION MTN Industrie 179.060,60 0.0 9623.0 733.0 09.Dez.2035 470.0
GOOGL ALPHABET INC Industrie 179.086,28 0.0 6429.0 1138.0 15.Aug.2040 190.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 177.923,71 0.0 9121.0 673.0 01.Jan.2048 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.103,99 0.0 9603.0 398.0 01.Dez.2031 250.0
GLPI GLP CAPITAL LP Industrie 177.880,65 0.0 10083.0 161.0 01.Juni2028 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.953,37 0.0 9513.0 1310.0 15.Mai2054 570.0
PEP PEPSICO INC Industrie 177.989,35 0.0 9940.0 502.0 23.Juli2032 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.993,16 0.0 9965.0 667.0 01.März2035 525.0
CI CIGNA GROUP Industrie 178.012,02 0.0 10077.0 414.0 15.Mai2031 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.083,94 0.0 10060.0 162.0 28.Apr.2028 500.0
HUM HUMANA INC Finanzinstitute 178.166,89 0.0 8590.0 504.0 03.Feb.2032 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.298,36 0.0 8791.0 496.0 27.Jan.2032 255.0
RSG REPUBLIC SERVICES INC Industrie 178.359,86 0.0 10042.0 244.0 01.Apr.2029 488.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.407,76 0.0 9782.0 1038.0 01.Mai2043 575.0
EQNR EQUINOR ASA Agency 178.452,27 0.0 9159.0 357.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.474,29 0.0 9286.0 332.0 01.März2030 275.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.246,21 0.0 10101.0 925.0 01.Dez.2044 600.0
TRGP TARGA RESOURCES CORP Industrie 177.266,16 0.0 9957.0 364.0 15.Sept.2030 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.308,13 0.0 9944.0 543.0 03.März2033 488.0
HCA HCA INC Industrie 177.340,64 0.0 9376.0 1259.0 15.Sept.2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.374,17 0.0 10172.0 674.0 15.Aug.2035 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.475,64 0.0 10118.0 407.0 29.Juli2031 670.0
EQR ERP OPERATING LP Finanzinstitute 177.508,95 0.0 9234.0 331.0 15.Feb.2030 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.564,61 0.0 8412.0 1188.0 01.Feb.2050 525.0
CSX CSX CORP Industrie 177.624,04 0.0 9886.0 147.0 01.März2028 380.0
BIO BIO-RAD LABORATORIES INC Industrie 177.642,74 0.0 9219.0 491.0 15.März2032 370.0
ES EVERSOURCE ENERGY Versorger 177.670,77 0.0 10294.0 399.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 177.694,42 0.0 9995.0 151.0 15.März2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 177.711,84 0.0 10069.0 627.0 22.Mai2034 515.0
CCI CROWN CASTLE INC Industrie 177.767,02 0.0 9761.0 554.0 01.Mai2033 510.0
CVS CVS HEALTH CORP Industrie 177.771,31 0.0 8815.0 383.0 21.Aug.2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.789,92 0.0 9098.0 342.0 12.März2030 185.0
MRK MERCK & CO INC Industrie 176.660,48 0.0 9473.0 1467.0 04.Dez.2065 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.702,14 0.0 8767.0 470.0 13.Okt.2032 249.0
RPRX ROYALTY PHARMA PLC Industrie 176.747,45 0.0 7556.0 1037.0 02.Sept.2040 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.777,31 0.0 9943.0 192.0 15.Sept.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.872,02 0.0 10272.0 117.0 15.Nov.2027 710.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.924,54 0.0 10010.0 614.0 15.Mai2034 535.0
AVGO BROADCOM INC Industrie 176.931,49 0.0 9716.0 377.0 15.Okt.2030 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.938,13 0.0 10160.0 676.0 15.Aug.2035 570.0
KDP KEURIG DR PEPPER INC Industrie 176.952,53 0.0 7743.0 1315.0 15.Apr.2052 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.985,04 0.0 9958.0 152.0 16.März2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.115,33 0.0 10229.0 239.0 13.Apr.2029 690.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.119,04 0.0 9039.0 355.0 01.Mai2030 195.0
TMUS T-MOBILE USA INC Industrie 177.138,05 0.0 9266.0 1274.0 15.Feb.2056 585.0
NOC NORTHROP GRUMMAN CORP Industrie 177.171,64 0.0 9062.0 1252.0 01.Mai2050 525.0
GATX GATX CORPORATION Finanzinstitute 177.188,90 0.0 9765.0 1286.0 05.Juni2054 605.0
WM WASTE MANAGEMENT INC Industrie 177.241,39 0.0 9964.0 324.0 15.März2030 465.0
HSBC HSBC USA INC Finanzinstitute 176.140,52 0.0 10002.0 177.0 03.Juni2028 465.0
RSG REPUBLIC SERVICES INC Industrie 176.186,24 0.0 9752.0 768.0 15.Juli2036 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.213,75 0.0 9925.0 158.0 24.März2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.269,51 0.0 9857.0 597.0 01.März2034 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.272,21 0.0 7704.0 1326.0 05.Apr.2052 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.281,55 0.0 9244.0 316.0 01.Dez.2029 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.289,98 0.0 10721.0 618.0 01.Aug.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.331,15 0.0 10057.0 675.0 09.Jan.2035 535.0
STT STATE STREET CORP Finanzinstitute 176.348,00 0.0 9985.0 558.0 18.Mai2034 516.0
FCX FREEPORT-MCMORAN INC Industrie 176.358,42 0.0 9858.0 273.0 01.Aug.2030 463.0
AON AON CORP Finanzinstitute 176.379,11 0.0 9716.0 254.0 02.Mai2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.458,10 0.0 9421.0 285.0 15.Aug.2029 270.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.485,14 0.0 10072.0 313.0 13.Jan.2031 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.494,27 0.0 10008.0 686.0 01.Juni2035 545.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.529,17 0.0 9917.0 281.0 10.Sept.2030 464.0
LOW LOWES COMPANIES INC Industrie 176.552,93 0.0 9339.0 1384.0 15.Sept.2062 580.0
APP APPLOVIN CORP Industrie 176.557,76 0.0 10016.0 302.0 01.Dez.2029 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.617,08 0.0 9447.0 336.0 26.März2030 310.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.067,27 0.0 10153.0 359.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.059,58 0.0 9638.0 537.0 01.Feb.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 175.421,43 0.0 9803.0 730.0 13.Feb.2036 500.0
LRCX LAM RESEARCH CORPORATION Industrie 175.436,85 0.0 8977.0 368.0 15.Juni2030 190.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.445,99 0.0 9878.0 244.0 24.März2029 450.0
LLY ELI LILLY AND COMPANY Industrie 175.450,41 0.0 9498.0 1454.0 12.Feb.2065 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.464,64 0.0 9795.0 603.0 31.Jan.2034 485.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.556,79 0.0 9944.0 207.0 15.Nov.2028 472.0
LOW LOWES COMPANIES INC Industrie 175.576,66 0.0 9927.0 118.0 15.Okt.2027 395.0
CPB CAMPBELLS CO Industrie 175.609,95 0.0 9888.0 150.0 15.März2028 415.0
MET METLIFE INC Finanzinstitute 175.623,04 0.0 8181.0 1077.0 13.Aug.2042 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.651,57 0.0 9837.0 233.0 02.Feb.2030 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.817,60 0.0 10014.0 271.0 26.Juni2029 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.936,32 0.0 9848.0 232.0 29.Jan.2030 428.0
HAL HALLIBURTON COMPANY Industrie 176.004,91 0.0 9348.0 331.0 01.März2030 292.0
HD HOME DEPOT INC Industrie 174.858,00 0.0 9833.0 516.0 15.Sept.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.900,71 0.0 8692.0 1452.0 15.Juni2062 520.0
BRKHEC PACIFICORP Versorger 174.903,86 0.0 10057.0 389.0 15.Feb.2031 530.0
AAPL APPLE INC Industrie 174.951,74 0.0 9905.0 699.0 12.Mai2035 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.966,66 0.0 11014.0 457.0 01.März2032 700.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.976,37 0.0 9862.0 102.0 15.Aug.2027 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.976,95 0.0 9790.0 1439.0 14.März2065 588.0
SYY SYSCO CORPORATION Industrie 175.086,51 0.0 9824.0 704.0 21.Sept.2035 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.088,89 0.0 8060.0 1182.0 15.Mai2047 450.0
LIN LINDE INC Industrie 175.095,48 0.0 8705.0 386.0 10.Aug.2030 110.0
ROP ROPER TECHNOLOGIES INC Industrie 175.131,07 0.0 9886.0 292.0 15.Okt.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 175.192,78 0.0 10079.0 230.0 15.Feb.2029 520.0
AZO AUTOZONE INC Industrie 175.251,87 0.0 9789.0 501.0 01.Aug.2032 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.271,23 0.0 10075.0 231.0 01.Feb.2029 495.0
WM WASTE MANAGEMENT INC Industrie 175.315,22 0.0 9332.0 1338.0 15.Okt.2054 535.0
CI CIGNA GROUP Industrie 175.353,89 0.0 10124.0 537.0 15.März2033 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.359,83 0.0 8967.0 364.0 05.Juni2030 195.0
CRM SALESFORCE INC Industrie 174.212,10 0.0 9414.0 192.0 15.Juli2028 150.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.232,44 0.0 9956.0 318.0 15.Jan.2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.253,51 0.0 10028.0 315.0 24.Jan.2030 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.288,62 0.0 9982.0 677.0 01.Aug.2035 570.0
AMT AMERICAN TOWER CORPORATION Industrie 174.328,52 0.0 10017.0 595.0 15.Feb.2034 545.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 174.332,56 0.0 9782.0 724.0 24.März2036 550.0
GLW CORNING INC Industrie 174.342,94 0.0 8839.0 1525.0 15.Nov.2079 545.0
ES EVERSOURCE ENERGY Versorger 174.349,12 0.0 9867.0 558.0 15.Mai2033 513.0
UNANA UNILEVER CAPITAL CORP Industrie 174.365,59 0.0 8641.0 469.0 12.Aug.2031 175.0
CLX CLOROX COMPANY Industrie 174.369,58 0.0 8909.0 360.0 15.Mai2030 180.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.379,86 0.0 10072.0 154.0 20.März2029 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.405,13 0.0 8607.0 459.0 29.Juli2032 236.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.505,86 0.0 9813.0 405.0 24.März2031 485.0
MRK MERCK & CO INC Industrie 174.520,91 0.0 9812.0 518.0 15.Sept.2032 455.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.526,27 0.0 9754.0 389.0 26.Jan.2032 448.0
AMD XILINX INC Industrie 174.530,95 0.0 9152.0 360.0 01.Juni2030 238.0
TAP MOLSON COORS BREWING CO Industrie 174.573,42 0.0 8840.0 1026.0 01.Mai2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.574,86 0.0 8721.0 454.0 09.Juli2032 226.0
JBS JBS USA LUX SA Industrie 174.673,54 0.0 9562.0 236.0 02.Feb.2029 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 174.698,08 0.0 9971.0 716.0 15.Jan.2036 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.746,81 0.0 10472.0 788.0 11.Mai2037 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.760,27 0.0 9841.0 244.0 13.März2029 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.760,33 0.0 9782.0 1334.0 15.März2056 580.0
CVS CVS HEALTH CORP Industrie 174.785,27 0.0 8664.0 473.0 15.Sept.2031 213.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 174.709,78 0.0 5945.0 1495.0 01.Apr.2050 256.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.598,49 0.0 9919.0 95.0 21.Juli2027 365.0
TRMB TRIMBLE INC Industrie 173.698,60 0.0 10312.0 526.0 15.März2033 610.0
CSX CSX CORP Industrie 173.710,14 0.0 9874.0 700.0 15.Juni2035 505.0
K KELLANOVA Industrie 173.710,99 0.0 9863.0 125.0 15.Nov.2027 340.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.758,26 0.0 9929.0 435.0 23.Juli2031 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.763,99 0.0 10058.0 544.0 30.März2033 525.0
GILD GILEAD SCIENCES INC Industrie 173.811,38 0.0 9507.0 1313.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Industrie 173.845,18 0.0 10696.0 799.0 15.Okt.2037 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.902,87 0.0 9881.0 128.0 01.Dez.2027 395.0
UBER UBER TECHNOLOGIES INC Industrie 173.946,02 0.0 9656.0 402.0 15.Jan.2031 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.956,94 0.0 8879.0 485.0 24.Nov.2031 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.994,21 0.0 9715.0 533.0 02.Feb.2034 481.0
GPN GLOBAL PAYMENTS INC Industrie 174.001,03 0.0 10019.0 98.0 15.Aug.2027 495.0
ET ENERGY TRANSFER LP Industrie 174.027,79 0.0 10095.0 237.0 15.Apr.2029 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 174.036,98 0.0 10106.0 713.0 15.Jan.2036 625.0
HNDA HONDA MOTOR CO LTD Industrie 174.115,17 0.0 9932.0 184.0 08.Juli2028 444.0
ROP ROPER TECHNOLOGIES INC Industrie 174.149,85 0.0 8631.0 427.0 15.Feb.2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 173.031,21 0.0 8580.0 1303.0 01.Juni2052 505.0
WMT WALMART INC Industrie 173.043,61 0.0 9787.0 568.0 30.Apr.2033 445.0
D DOMINION ENERGY INC Versorger 173.044,73 0.0 9818.0 750.0 15.Juni2036 535.0
BG BUNGE FINANCE LTD CORP Industrie 173.053,64 0.0 9056.0 438.0 14.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.090,61 0.0 9843.0 435.0 15.Juli2031 475.0
CVX CHEVRON USA INC Industrie 173.130,05 0.0 10003.0 148.0 26.Feb.2028 447.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 173.152,76 0.0 9773.0 152.0 02.März2028 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.246,49 0.0 9510.0 290.0 15.Sept.2029 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.339,41 0.0 9777.0 242.0 21.März2029 380.0
OC OWENS CORNING Industrie 173.364,46 0.0 9734.0 275.0 15.Aug.2029 395.0
HD HOME DEPOT INC Industrie 173.370,38 0.0 10324.0 950.0 01.Apr.2041 595.0
VTR VENTAS REALTY LP Finanzinstitute 173.399,51 0.0 9900.0 226.0 15.Jan.2029 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.462,50 0.0 9988.0 140.0 01.Feb.2029 454.0
KHC KRAFT HEINZ FOODS CO Industrie 173.474,79 0.0 9983.0 221.0 30.Jan.2029 463.0
NKE NIKE INC Industrie 173.517,10 0.0 7783.0 1025.0 27.März2040 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.578,68 0.0 9841.0 498.0 26.Mai2033 499.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.376,08 0.0 9843.0 142.0 15.Jan.2028 350.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 172.387,94 0.0 9839.0 683.0 15.Juli2035 600.0
TRGP TARGA RESOURCES CORP Industrie 172.476,74 0.0 10170.0 1210.0 15.Feb.2053 650.0
AAPL APPLE INC Industrie 172.491,94 0.0 5554.0 1511.0 20.Aug.2050 240.0
DELL DELL INTERNATIONAL LLC Industrie 172.497,25 0.0 10001.0 612.0 15.Apr.2034 540.0
EBAY EBAY INC Industrie 172.549,06 0.0 9229.0 336.0 11.März2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.566,80 0.0 9926.0 596.0 15.Sept.2054 638.0
NOC NORTHROP GRUMMAN CORP Industrie 172.652,41 0.0 9796.0 634.0 01.Juni2034 490.0
AVGO BROADCOM INC Industrie 172.678,65 0.0 10028.0 160.0 15.Apr.2028 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.681,59 0.0 9942.0 1456.0 15.Sept.2115 613.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.689,34 0.0 9928.0 268.0 28.Juli2030 477.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.698,30 0.0 10148.0 598.0 15.Jan.2034 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.701,29 0.0 8769.0 423.0 11.Feb.2031 196.0
PPC PILGRIMS PRIDE CORP Industrie 172.705,10 0.0 10666.0 593.0 15.Mai2034 688.0
WMT WALMART INC Industrie 172.720,93 0.0 9762.0 758.0 30.Apr.2036 475.0
BRO BROWN & BROWN INC Finanzinstitute 172.734,03 0.0 9826.0 683.0 23.Juni2035 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.815,81 0.0 8681.0 1094.0 15.März2045 515.0
DVN DEVON ENERGY CORPORATION Industrie 172.899,22 0.0 9871.0 242.0 15.Jan.2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.929,24 0.0 9690.0 758.0 08.Feb.2036 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.792,08 0.0 9960.0 612.0 15.Apr.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.794,78 0.0 8345.0 534.0 18.Mai2032 200.0
HUM HUMANA INC Finanzinstitute 171.813,37 0.0 9696.0 246.0 23.März2029 370.0
CI CIGNA GROUP Industrie 171.819,62 0.0 9807.0 1331.0 15.Jan.2056 600.0
PLD PROLOGIS LP Finanzinstitute 171.825,11 0.0 10057.0 175.0 15.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.847,43 0.0 8457.0 1223.0 15.Apr.2049 501.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.855,63 0.0 9737.0 1459.0 01.Juni2066 590.0
XRAY DENTSPLY SIRONA INC Industrie 171.882,52 0.0 9245.0 354.0 01.Juni2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.952,56 0.0 9925.0 279.0 16.Aug.2029 438.0
CMI CUMMINS INC Industrie 172.006,11 0.0 9147.0 1090.0 01.Okt.2043 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.187,59 0.0 5634.0 1602.0 15.Sept.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.216,24 0.0 6860.0 1482.0 15.Aug.2059 388.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.005,62 0.0 9067.0 622.0 01.März2049 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.225,12 0.0 9889.0 154.0 27.März2028 388.0
KHC KRAFT HEINZ FOODS CO Industrie 171.251,16 0.0 10712.0 823.0 26.Jan.2039 688.0
EMR EMERSON ELECTRIC CO Industrie 171.253,64 0.0 8763.0 498.0 21.Dez.2031 220.0
NI NISOURCE INC Versorger 171.267,43 0.0 9518.0 1072.0 01.Feb.2045 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.291,82 0.0 10021.0 1086.0 01.Okt.2066 663.0
VTRS VIATRIS INC Industrie 171.294,22 0.0 6684.0 1287.0 22.Juni2050 400.0
GILD GILEAD SCIENCES INC Industrie 171.332,32 0.0 9416.0 1341.0 15.Nov.2054 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.474,00 0.0 10076.0 75.0 15.Juli2027 563.0
AMT AMERICAN TOWER CORPORATION Industrie 171.569,05 0.0 9904.0 667.0 15.März2035 535.0
CRM SALESFORCE INC Industrie 171.578,54 0.0 6594.0 1129.0 15.Juli2041 270.0
LVS LAS VEGAS SANDS CORP Industrie 171.589,16 0.0 9627.0 275.0 08.Aug.2029 390.0
KO COCA-COLA CO Industrie 171.616,55 0.0 9891.0 645.0 14.Aug.2034 465.0
MCO MOODYS CORPORATION Industrie 171.645,84 0.0 9895.0 225.0 01.Feb.2029 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 171.686,66 0.0 7746.0 1262.0 30.Mai2047 400.0
HD HOME DEPOT INC Industrie 170.541,83 0.0 8680.0 476.0 15.Sept.2031 188.0
HCA HCA INC Industrie 170.565,59 0.0 10122.0 465.0 01.März2032 550.0
OKE ONEOK INC Industrie 170.636,46 0.0 9370.0 333.0 15.März2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.648,75 0.0 9705.0 578.0 15.Juni2033 455.0
ETR ENTERGY TEXAS INC Versorger 170.654,83 0.0 8690.0 434.0 15.März2031 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.657,07 0.0 6057.0 1499.0 04.Dez.2051 288.0
ACN ACCENTURE CAPITAL INC Industrie 170.717,82 0.0 9628.0 452.0 04.Okt.2031 425.0
BA BOEING CO Industrie 170.778,00 0.0 10530.0 398.0 01.Mai2031 639.0
SJM J M SMUCKER CO Industrie 170.780,22 0.0 10241.0 208.0 15.Nov.2028 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 170.805,59 0.0 9537.0 1319.0 01.Sept.2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.823,27 0.0 6296.0 1444.0 15.Juni2050 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.870,54 0.0 9847.0 397.0 09.Feb.2031 450.0
HNDA HONDA MOTOR CO LTD Industrie 170.897,39 0.0 8886.0 501.0 10.März2032 297.0
MPC MARATHON PETROLEUM CORP Industrie 170.900,22 0.0 10134.0 656.0 01.März2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.988,51 0.0 9044.0 1444.0 10.Sept.2064 542.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.000,33 0.0 9690.0 1355.0 01.Juni2056 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.082,63 0.0 9848.0 356.0 01.Sept.2030 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.097,41 0.0 9953.0 564.0 02.Mai2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.123,59 0.0 9912.0 548.0 01.Apr.2033 500.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.041,60 0.0 6776.0 1272.0 01.Nov.2050 292.0
QCOM QUALCOMM INCORPORATED Industrie 169.930,78 0.0 9630.0 696.0 20.Mai2035 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.968,82 0.0 8921.0 451.0 15.Juni2031 240.0
INTU INTUIT INC Industrie 170.007,83 0.0 9712.0 96.0 15.Juli2027 135.0
BA BOEING CO Industrie 170.023,13 0.0 8868.0 654.0 01.Mai2034 360.0
AMT AMERICAN TOWER CORPORATION Industrie 170.034,56 0.0 10111.0 148.0 15.März2028 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.050,58 0.0 9928.0 252.0 23.Mai2029 460.0
OMC OMNICOM GROUP INC Industrie 170.064,43 0.0 9137.0 351.0 30.Apr.2030 245.0
ORCL ORACLE CORPORATION Industrie 170.188,33 0.0 9627.0 337.0 06.Mai2030 465.0
HD HOME DEPOT INC Industrie 170.201,35 0.0 7827.0 1028.0 15.Apr.2040 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.211,24 0.0 10174.0 245.0 19.Apr.2029 550.0
SO GEORGIA POWER COMPANY Versorger 170.232,01 0.0 9924.0 554.0 17.Mai2033 495.0
EQIX EQUINIX INC Industrie 170.244,31 0.0 8956.0 374.0 15.Juli2030 215.0
DELL DELL INTERNATIONAL LLC Industrie 170.414,70 0.0 9685.0 792.0 15.Feb.2037 525.0
RDSALN SHELL FINANCE US INC Industrie 170.420,51 0.0 7473.0 1249.0 12.Sept.2046 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.440,11 0.0 8901.0 389.0 01.Okt.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.302,26 0.0 9779.0 517.0 03.Sept.2032 465.0
NOC NORTHROP GRUMMAN CORP Industrie 169.341,33 0.0 9862.0 333.0 01.Mai2030 440.0
MRK MERCK & CO INC Industrie 169.444,28 0.0 9619.0 735.0 04.Dez.2035 475.0
HD HOME DEPOT INC Industrie 169.478,30 0.0 8319.0 1155.0 15.März2045 440.0
UPS UNITED PARCEL SERVICE INC Industrie 169.541,63 0.0 8728.0 1311.0 03.März2053 505.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 169.549,89 0.0 9972.0 275.0 19.Juli2030 483.0
CMCSA COMCAST CORPORATION Industrie 169.552,36 0.0 7574.0 1327.0 15.Okt.2058 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.569,42 0.0 10284.0 100.0 15.Aug.2027 720.0
VRSK VERISK ANALYTICS INC Industrie 169.569,77 0.0 9829.0 238.0 15.März2029 413.0
HD HOME DEPOT INC Industrie 169.614,75 0.0 6970.0 1413.0 15.Apr.2052 363.0
STZ CONSTELLATION BRANDS INC Industrie 169.839,51 0.0 9834.0 146.0 15.Feb.2028 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.859,40 0.0 9486.0 1318.0 01.März2055 563.0
USB US BANCORP MTN Finanzinstitute 169.900,45 0.0 8812.0 490.0 27.Jan.2033 268.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.760,42 0.0 9999.0 568.0 10.Aug.2033 509.0
KO COCA-COLA CO Industrie 168.786,75 0.0 5732.0 1530.0 15.März2051 250.0
PNC PNC FINANCIAL SERVICES GROUP INC Finanzinstitute 168.858,10 0.0 9931.0 745.0 21.Juli2037 546.0
FE FIRSTENERGY CORPORATION Versorger 168.897,56 0.0 8435.0 1205.0 15.Juli2047 485.0
QCOM QUALCOMM INCORPORATED Industrie 168.992,61 0.0 7970.0 1341.0 20.Mai2052 450.0
WMB WILLIAMS COMPANIES INC Industrie 169.037,01 0.0 9741.0 506.0 15.Aug.2032 465.0
INTC INTEL CORPORATION Industrie 169.038,00 0.0 9758.0 274.0 05.Aug.2029 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.051,98 0.0 9639.0 272.0 01.Juli2029 360.0
ROP ROPER TECHNOLOGIES INC Industrie 169.141,30 0.0 9533.0 654.0 15.Okt.2034 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 169.151,51 0.0 8951.0 1412.0 10.Sept.2060 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.159,23 0.0 8622.0 1104.0 15.Jan.2043 445.0
BATSLN BAT CAPITAL CORP Industrie 169.165,50 0.0 10327.0 385.0 20.Feb.2031 583.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.258,97 0.0 8104.0 1095.0 01.Sept.2042 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.106,92 0.0 7060.0 1085.0 15.Sept.2040 265.0
KMI EL PASO CORPORATION MTN Industrie 168.113,39 0.0 11224.0 408.0 01.Aug.2031 780.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.117,77 0.0 9304.0 315.0 01.Dez.2029 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.208,66 0.0 7294.0 1116.0 29.Juni2041 299.0
AAPL APPLE INC Industrie 168.232,43 0.0 5150.0 1689.0 20.Aug.2060 255.0
NI NISOURCE INC Versorger 168.271,71 0.0 7932.0 1219.0 15.Mai2047 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.329,37 0.0 9655.0 705.0 29.Jan.2037 514.0
LLY ELI LILLY AND COMPANY Industrie 168.380,59 0.0 10001.0 231.0 09.Feb.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.414,50 0.0 10099.0 612.0 15.Mai2034 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.471,58 0.0 8863.0 1051.0 05.Feb.2044 525.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.553,25 0.0 10987.0 797.0 11.März2038 688.0
EXC EXELON CORPORATION Versorger 168.557,64 0.0 10035.0 401.0 15.März2031 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 168.573,28 0.0 9123.0 1298.0 15.Feb.2055 555.0
CLX CLOROX COMPANY Industrie 168.585,24 0.0 9821.0 114.0 01.Okt.2027 310.0
CEG EXELON GENERATION CO LLC Versorger 168.596,03 0.0 9577.0 1012.0 15.Juni2042 560.0
SO GEORGIA POWER COMPANY Versorger 167.536,04 0.0 8961.0 1313.0 15.Mai2052 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.538,13 0.0 9804.0 669.0 15.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.581,55 0.0 9536.0 512.0 15.Juni2032 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.613,10 0.0 10013.0 675.0 15.Apr.2035 540.0
KDP KEURIG DR PEPPER INC Industrie 167.645,28 0.0 9755.0 250.0 15.Apr.2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 167.718,66 0.0 10469.0 185.0 15.Juli2028 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.721,94 0.0 9859.0 184.0 15.Juli2028 380.0
LLY ELI LILLY AND COMPANY Industrie 167.727,55 0.0 9983.0 100.0 14.Aug.2027 415.0
CCI CROWN CASTLE INC Industrie 167.743,16 0.0 8824.0 417.0 15.Jan.2031 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.784,09 0.0 7825.0 1348.0 15.März2055 467.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.802,11 0.0 10396.0 600.0 31.Mai2035 634.0
MTB M&T BANK CORPORATION Finanzinstitute 167.868,50 0.0 9977.0 192.0 16.Aug.2028 455.0
AMGN AMGEN INC Industrie 167.890,27 0.0 9188.0 490.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP Industrie 167.907,06 0.0 9538.0 157.0 06.März2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.965,97 0.0 9245.0 1422.0 15.Feb.2066 560.0
AMT AMERICAN TOWER CORPORATION Industrie 167.967,49 0.0 9526.0 147.0 31.Jan.2028 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.998,15 0.0 9571.0 270.0 21.Juni2029 340.0
INGR INGREDION INC Industrie 168.017,89 0.0 9293.0 356.0 01.Juni2030 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 168.031,50 0.0 10491.0 937.0 15.Jan.2040 575.0
D DOMINION ENERGY INC Versorger 168.057,05 0.0 10085.0 520.0 15.Nov.2032 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.933,32 0.0 8982.0 401.0 15.Nov.2030 225.0
EXC EXELON CORPORATION Versorger 167.016,15 0.0 10209.0 633.0 15.März2055 650.0
NDAQ NASDAQ INC Finanzinstitute 167.025,55 0.0 9784.0 1407.0 28.Juni2063 610.0
HAL HALLIBURTON COMPANY Industrie 167.065,68 0.0 8567.0 1066.0 01.Aug.2043 475.0
VMC VULCAN MATERIALS COMPANY Industrie 167.076,16 0.0 9498.0 351.0 01.Juni2030 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.120,23 0.0 8197.0 1193.0 20.Sept.2047 470.0
MRK MERCK & CO INC Industrie 167.136,16 0.0 6946.0 1108.0 24.Juni2040 235.0
REG REGENCY CENTERS LP Finanzinstitute 167.152,03 0.0 9447.0 292.0 15.Sept.2029 295.0
T AT&T INC Industrie 167.177,19 0.0 9338.0 810.0 15.Aug.2037 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 167.196,65 0.0 10691.0 816.0 01.Juni2038 680.0
GE GENERAL ELECTRIC CO MTN Industrie 167.330,43 0.0 10445.0 835.0 14.Jan.2038 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 167.350,54 0.0 8205.0 1220.0 15.März2048 460.0
GPC GENUINE PARTS CO Industrie 167.371,31 0.0 9928.0 273.0 15.Aug.2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.415,39 0.0 9980.0 152.0 01.März2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.291,55 0.0 8578.0 1308.0 15.Sept.2052 495.0
JNJ JOHNSON & JOHNSON Industrie 166.337,67 0.0 9785.0 605.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Industrie 166.368,00 0.0 8971.0 366.0 15.Juni2030 210.0
WMT WALMART INC Industrie 166.385,23 0.0 8366.0 1363.0 09.Sept.2052 450.0
PEP PEPSICO INC Industrie 166.404,70 0.0 10002.0 168.0 15.Mai2028 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.433,54 0.0 9320.0 1229.0 01.Okt.2054 618.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.460,26 0.0 9995.0 121.0 08.Nov.2027 455.0
ENBCN ENBRIDGE INC Industrie 166.486,78 0.0 8419.0 618.0 01.Aug.2033 250.0
DELL DELL INTERNATIONAL LLC Industrie 166.511,66 0.0 9745.0 616.0 15.Feb.2034 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.525,93 0.0 8195.0 1344.0 20.Sept.2048 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.532,05 0.0 9623.0 710.0 15.Sept.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.540,69 0.0 9915.0 193.0 15.Aug.2028 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.569,88 0.0 9689.0 1319.0 15.Mai2055 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.575,62 0.0 7201.0 1131.0 02.Dez.2041 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.629,61 0.0 8924.0 380.0 15.Aug.2030 190.0
EQIX EQUINIX INC Industrie 166.678,60 0.0 9468.0 307.0 18.Nov.2029 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.715,98 0.0 8380.0 1065.0 24.Feb.2042 413.0
SBUX STARBUCKS CORPORATION Industrie 166.744,72 0.0 6741.0 1385.0 15.Nov.2050 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.751,38 0.0 9933.0 546.0 01.Apr.2033 525.0
WDAY WORKDAY INC Industrie 166.803,51 0.0 9698.0 248.0 01.Apr.2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.803,68 0.0 8776.0 570.0 19.Jan.2033 330.0
UNP UNION PACIFIC CORPORATION Industrie 166.805,01 0.0 6797.0 1434.0 14.Feb.2053 350.0
TRGP TARGA RESOURCES CORP Industrie 166.821,21 0.0 9699.0 1282.0 15.Mai2055 613.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 166.671,44 0.0 9069.0 383.0 01.Dez.2036 200.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.635,11 0.0 8228.0 1115.0 15.Juni2046 525.0
DUK DUKE ENERGY CORP Versorger 165.642,46 0.0 9824.0 1253.0 15.Sept.2053 610.0
MTB M&T BANK CORPORATION Finanzinstitute 165.655,60 0.0 9794.0 527.0 27.Jan.2034 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.687,83 0.0 9419.0 218.0 02.Nov.2028 220.0
ROP ROPER TECHNOLOGIES INC Industrie 165.694,57 0.0 9567.0 703.0 15.Sept.2035 510.0
MCK MCKESSON CORP Industrie 165.701,12 0.0 9971.0 496.0 30.Mai2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.818,55 0.0 9860.0 227.0 01.Feb.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 165.903,62 0.0 8943.0 365.0 01.Juni2030 175.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.924,49 0.0 10569.0 506.0 02.Nov.2032 613.0
HD HOME DEPOT INC Industrie 166.001,43 0.0 9454.0 160.0 15.März2028 90.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.003,87 0.0 10108.0 266.0 26.Juli2030 546.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 166.028,40 0.0 10270.0 1246.0 22.Nov.2052 638.0
LLY ELI LILLY AND COMPANY Industrie 166.061,21 0.0 8541.0 1470.0 27.Feb.2063 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.062,91 0.0 7590.0 1333.0 31.März2052 430.0
CAT CATERPILLAR INC Industrie 166.067,83 0.0 6827.0 1415.0 09.Apr.2050 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.102,27 0.0 9223.0 369.0 15.Juli2030 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.142,16 0.0 10140.0 492.0 16.Aug.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.202,21 0.0 9568.0 1288.0 15.März2055 590.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.230,30 0.0 9414.0 344.0 14.Apr.2030 313.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 165.566,24 0.0 9342.0 641.0 01.Juli2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.018,00 0.0 10184.0 925.0 01.Mai2040 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 165.074,26 0.0 7243.0 1340.0 01.Mai2052 415.0
HAS HASBRO INC Industrie 165.080,24 0.0 9881.0 109.0 15.Sept.2027 350.0
KMI KINDER MORGAN INC Industrie 165.129,35 0.0 9780.0 536.0 01.Feb.2033 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.284,98 0.0 9670.0 100.0 03.Aug.2027 113.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.331,45 0.0 9927.0 560.0 15.Mai2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.350,85 0.0 9906.0 209.0 16.Okt.2028 431.0
HD HOME DEPOT INC Industrie 165.376,20 0.0 8308.0 1103.0 01.Apr.2043 420.0
BG BUNGE FINANCE LTD CORP Industrie 165.383,55 0.0 9901.0 111.0 25.Sept.2027 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.402,71 0.0 10103.0 481.0 01.Sept.2052 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.439,21 0.0 10038.0 590.0 26.Juli2035 618.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.519,41 0.0 10249.0 122.0 01.Dez.2027 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.544,27 0.0 9103.0 541.0 15.Okt.2032 350.0
BIIB BIOGEN INC Industrie 165.571,48 0.0 10241.0 676.0 15.Mai2035 575.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.447,76 0.0 9895.0 260.0 20.Mai2029 415.0
HES HESS CORP Industrie 164.500,15 0.0 11026.0 415.0 15.Aug.2031 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 164.500,69 0.0 7998.0 1323.0 30.Juni2050 438.0
FISV FISERV INC Industrie 164.556,69 0.0 9781.0 601.0 15.März2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.603,25 0.0 10064.0 351.0 10.Aug.2030 498.0
DE JOHN DEERE CAPITAL CORP Industrie 164.673,72 0.0 8664.0 425.0 15.Jan.2031 145.0
JNJ JOHNSON & JOHNSON Industrie 164.680,31 0.0 9613.0 1386.0 01.Juni2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 164.693,22 0.0 9817.0 234.0 01.März2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.718,01 0.0 10482.0 719.0 01.Mai2036 645.0
MPC MARATHON PETROLEUM CORP Industrie 164.732,60 0.0 8503.0 1110.0 15.Sept.2044 475.0
MRK MERCK & CO INC Industrie 164.743,74 0.0 10891.0 585.0 01.Dez.2033 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.746,84 0.0 9833.0 408.0 18.März2031 440.0
ABBNVX ABB FINANCE USA INC Industrie 164.751,91 0.0 9870.0 156.0 03.Apr.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.788,89 0.0 10101.0 107.0 09.Sept.2027 537.0
AFL AFLAC INCORPORATED Finanzinstitute 164.790,95 0.0 9583.0 333.0 01.Apr.2030 360.0
FISV FISERV INC Industrie 164.794,23 0.0 10074.0 188.0 21.Aug.2028 538.0
CDW CDW LLC Industrie 164.842,99 0.0 9859.0 147.0 01.Apr.2028 425.0
KDP KEURIG DR PEPPER INC Industrie 164.882,22 0.0 9350.0 345.0 01.Mai2030 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 164.898,64 0.0 7844.0 1308.0 15.Juli2049 425.0
HWM HOWMET AEROSPACE INC Industrie 164.968,14 0.0 10297.0 141.0 15.Jan.2028 675.0
FNBJ1699 FNMA 30YR MBS Pass-Through 164.696,66 0.0 9403.0 570.0 01.Dez.2047 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.792,77 0.0 6845.0 1285.0 13.März2052 348.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 163.854,03 0.0 9920.0 728.0 15.Jan.2036 545.0
DTE DTE ELECTRIC CO Versorger 163.886,94 0.0 7397.0 1251.0 01.Juni2046 370.0
CCI CROWN CASTLE INC Industrie 163.893,27 0.0 10164.0 257.0 01.Juni2029 560.0
LLY ELI LILLY AND COMPANY Industrie 163.970,18 0.0 10030.0 468.0 12.Feb.2032 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.980,36 0.0 9329.0 313.0 01.Dez.2029 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.004,64 0.0 10693.0 742.0 01.Sept.2036 615.0
CCI CROWN CASTLE INC Industrie 164.030,56 0.0 9738.0 635.0 01.Sept.2034 520.0
INTC INTEL CORPORATION Industrie 164.036,56 0.0 9396.0 1007.0 10.Feb.2043 563.0
RTX RTX CORP Industrie 164.041,34 0.0 10241.0 225.0 15.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.064,90 0.0 9869.0 217.0 14.Nov.2028 395.0
TMUS T-MOBILE USA INC Industrie 164.074,53 0.0 9814.0 290.0 01.Okt.2029 420.0
RELLN RELX CAPITAL INC Industrie 164.091,36 0.0 9327.0 352.0 22.Mai2030 300.0
RDSALN SHELL FINANCE US INC Industrie 164.111,17 0.0 6265.0 1485.0 26.Nov.2051 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.154,53 0.0 7478.0 1332.0 01.Apr.2050 395.0
DLTR DOLLAR TREE INC Industrie 164.195,55 0.0 8838.0 486.0 01.Dez.2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.291,48 0.0 9830.0 245.0 06.Apr.2029 430.0
MPLX MPLX LP Industrie 164.294,11 0.0 9722.0 727.0 01.Apr.2036 530.0
AES AES CORPORATION (THE) Versorger 164.329,23 0.0 10066.0 465.0 15.März2032 580.0
INTC INTEL CORPORATION Industrie 163.208,36 0.0 8354.0 1108.0 29.Juli2045 490.0
PG PROCTER & GAMBLE CO Industrie 163.209,84 0.0 9992.0 232.0 29.Jan.2029 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.242,41 0.0 8907.0 1301.0 01.Apr.2053 525.0
AMGN AMGEN INC Industrie 163.296,92 0.0 9718.0 403.0 19.Feb.2031 420.0
NI NISOURCE INC Versorger 163.309,62 0.0 10042.0 610.0 01.Apr.2034 535.0
INTC INTEL CORPORATION Industrie 163.323,32 0.0 7343.0 1222.0 11.Mai2047 410.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.334,27 0.0 6704.0 1393.0 01.Nov.2049 327.0
ETR ENTERGY LOUISIANA LLC Versorger 163.360,31 0.0 7804.0 1262.0 01.Sept.2048 420.0
FISV FISERV INC Industrie 163.435,38 0.0 9997.0 531.0 02.März2033 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.506,17 0.0 9884.0 358.0 01.Juli2030 435.0
NFLX NETFLIX INC Industrie 163.540,68 0.0 10432.0 254.0 15.Mai2029 638.0
PEP PEPSICO INC Industrie 163.545,69 0.0 9905.0 649.0 17.Juli2034 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.547,08 0.0 9819.0 298.0 22.Nov.2029 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.604,33 0.0 8775.0 432.0 15.März2031 195.0
OKE ONEOK PARTNERS LP Industrie 163.637,77 0.0 10704.0 734.0 01.Okt.2036 665.0
SANFP SANOFI SA MTN Industrie 163.644,01 0.0 9834.0 213.0 03.Nov.2028 380.0
AMAT APPLIED MATERIALS INC Industrie 163.665,85 0.0 8259.0 1227.0 01.Apr.2047 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 163.728,36 0.0 9621.0 730.0 15.Jan.2036 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.732,82 0.0 10114.0 253.0 24.Apr.2029 490.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.382,24 0.0 10736.0 933.0 01.Nov.2050 695.0
EQIX EQUINIX INC Industrie 162.613,98 0.0 9528.0 175.0 15.Mai2028 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.639,32 0.0 8742.0 391.0 01.Sept.2030 125.0
CAT CATERPILLAR INC Industrie 162.653,50 0.0 9778.0 1006.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.659,27 0.0 7591.0 1270.0 01.März2048 395.0
HSY HERSHEY COMPANY THE Industrie 162.695,28 0.0 9763.0 565.0 04.Mai2033 450.0
DE DEERE & CO Industrie 162.734,93 0.0 10948.0 386.0 03.März2031 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.849,30 0.0 9190.0 1337.0 15.Jan.2054 540.0
EQR ERP OPERATING LP Finanzinstitute 162.892,92 0.0 9874.0 214.0 01.Dez.2028 415.0
FISV FISERV INC Industrie 162.954,35 0.0 9996.0 396.0 15.März2031 535.0
MPLX MPLX LP Industrie 163.023,85 0.0 9980.0 225.0 15.Feb.2029 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.033,83 0.0 10329.0 530.0 01.Apr.2033 615.0
PEP PEPSICO INC Industrie 163.048,88 0.0 8460.0 1197.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Industrie 163.081,05 0.0 9804.0 570.0 20.Mai2033 465.0
JBL JABIL INC Industrie 163.117,17 0.0 9875.0 139.0 12.Jan.2028 395.0
ET ENERGY TRANSFER LP Industrie 163.132,79 0.0 8818.0 1023.0 01.Feb.2043 515.0
BRKHEC PACIFICORP Versorger 163.138,86 0.0 10019.0 545.0 15.Apr.2033 545.0
AET AETNA INC Finanzinstitute 161.973,45 0.0 10730.0 729.0 15.Juni2036 663.0
KO COCA-COLA CO Industrie 161.997,63 0.0 7164.0 1095.0 01.Juni2040 250.0
CMCSA COMCAST CORPORATION Industrie 162.034,77 0.0 6888.0 1219.0 01.März2048 400.0
BAX BAXTER INTERNATIONAL INC Industrie 162.058,71 0.0 9764.0 713.0 15.Dez.2035 565.0
MRK MERCK & CO INC Industrie 162.125,12 0.0 8617.0 937.0 07.März2039 390.0
FCX FREEPORT-MCMORAN INC Industrie 162.155,52 0.0 10033.0 645.0 14.Nov.2034 540.0
INTC INTEL CORPORATION Industrie 162.195,21 0.0 7949.0 1379.0 25.März2060 495.0
DELL DELL INTERNATIONAL LLC Industrie 162.202,61 0.0 10126.0 80.0 15.Juli2027 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.203,03 0.0 9184.0 339.0 15.März2030 240.0
DVN DEVON ENERGY CORPORATION 144A Industrie 162.229,99 0.0 9904.0 658.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.252,35 0.0 6777.0 1366.0 15.März2051 360.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.291,19 0.0 10458.0 586.0 15.Jan.2034 650.0
CI CIGNA GROUP Industrie 162.317,10 0.0 7616.0 1023.0 15.März2040 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.351,76 0.0 10725.0 506.0 29.Nov.2032 670.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 162.378,38 0.0 6533.0 1361.0 15.Okt.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.456,35 0.0 9948.0 276.0 09.Aug.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 162.478,63 0.0 7679.0 1020.0 15.Nov.2039 311.0
SO SOUTHERN COMPANY (THE) Versorger 161.336,49 0.0 10034.0 171.0 15.Juni2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 161.438,33 0.0 10080.0 183.0 15.Juli2028 525.0
EFX EQUIFAX INC Industrie 161.635,34 0.0 10050.0 129.0 15.Dez.2027 510.0
MRK MERCK & CO INC Industrie 161.669,53 0.0 7759.0 1116.0 15.Sept.2042 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.783,19 0.0 10157.0 266.0 02.Aug.2030 593.0
DVN DEVON ENERGY CORPORATION Industrie 161.813,51 0.0 11344.0 460.0 15.Apr.2032 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.822,03 0.0 8360.0 1116.0 15.März2044 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.848,01 0.0 6842.0 1125.0 13.Nov.2040 235.0
TXN TEXAS INSTRUMENTS INC Industrie 161.884,65 0.0 9897.0 606.0 08.Feb.2034 485.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 161.822,29 0.0 8070.0 970.0 01.Juli2047 366.0
CI CIGNA GROUP Industrie 160.776,57 0.0 7374.0 1264.0 15.Okt.2047 388.0
HD HOME DEPOT INC Industrie 160.792,13 0.0 6451.0 1414.0 15.Dez.2049 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.826,18 0.0 9025.0 1295.0 01.Apr.2053 535.0
MRK MERCK & CO INC Industrie 160.845,94 0.0 9554.0 1128.0 15.März2046 550.0
DTE DTE ELECTRIC COMPANY Versorger 160.860,73 0.0 9956.0 687.0 15.Mai2035 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.862,40 0.0 9920.0 108.0 09.Sept.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.866,83 0.0 9943.0 451.0 01.Nov.2031 495.0
MA MASTERCARD INC Industrie 160.878,68 0.0 9742.0 478.0 15.Jan.2032 435.0
NXPI NXP BV Industrie 160.896,34 0.0 8889.0 441.0 11.Mai2031 250.0
SBUX STARBUCKS CORPORATION Industrie 160.975,17 0.0 9067.0 494.0 14.Feb.2032 300.0
ENBCN ENBRIDGE INC Industrie 161.005,64 0.0 9908.0 406.0 27.März2031 485.0
MET METLIFE INC Finanzinstitute 161.025,35 0.0 9827.0 714.0 15.März2056 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.043,70 0.0 8635.0 426.0 04.Feb.2031 150.0
MCD MCDONALDS CORPORATION MTN Industrie 161.111,79 0.0 7730.0 1309.0 01.Apr.2050 420.0
STT STATE STREET CORP Finanzinstitute 161.184,07 0.0 9868.0 662.0 28.Feb.2036 515.0
WCNCN WASTE CONNECTIONS INC Industrie 161.227,25 0.0 9881.0 608.0 01.März2034 500.0
EQT EQT CORP Industrie 161.245,60 0.0 10130.0 586.0 01.Feb.2034 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.265,99 0.0 8638.0 513.0 01.Apr.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.302,40 0.0 9992.0 343.0 15.Mai2030 480.0
MPLX MPLX LP Industrie 161.327,65 0.0 9874.0 397.0 15.Feb.2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.328,08 0.0 9405.0 297.0 01.Okt.2029 275.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.090,99 0.0 10816.0 993.0 01.Apr.2057 705.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.203,59 0.0 10708.0 1050.0 01.Jan.2049 672.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 160.113,78 0.0 9788.0 1331.0 05.Sept.2055 575.0
SYK STRYKER CORPORATION Industrie 160.149,04 0.0 9855.0 284.0 11.Sept.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.170,45 0.0 8643.0 417.0 15.Dez.2030 145.0
VRT VERTIV HOLDINGS CO Industrie 160.194,87 0.0 9522.0 739.0 15.März2036 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.196,83 0.0 9073.0 905.0 16.Nov.2038 445.0
LMT LOCKHEED MARTIN CORP Industrie 160.206,04 0.0 7704.0 1192.0 01.März2045 380.0
NGGLN NATIONAL GRID PLC Versorger 160.211,04 0.0 10272.0 555.0 12.Juni2033 581.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.220,43 0.0 10014.0 434.0 22.Juli2032 506.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.222,07 0.0 9969.0 177.0 15.Juni2028 440.0
LLY ELI LILLY AND COMPANY Industrie 160.227,30 0.0 9559.0 1472.0 15.Okt.2065 565.0
CMCSA COMCAST CORPORATION Industrie 160.273,36 0.0 6404.0 1252.0 15.Juli2046 340.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.309,80 0.0 10148.0 318.0 20.März2031 574.0
MPLX MPLX LP Industrie 160.316,17 0.0 8703.0 1143.0 01.März2047 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.386,62 0.0 10940.0 827.0 15.Mai2038 650.0
PLD PROLOGIS LP Finanzinstitute 160.416,68 0.0 9113.0 1335.0 15.Juni2053 525.0
CI CIGNA GROUP Industrie 160.455,81 0.0 9857.0 513.0 15.Sept.2032 488.0
DINO HF SINCLAIR CORP Industrie 160.461,89 0.0 10340.0 651.0 15.Jan.2035 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.492,48 0.0 9859.0 635.0 01.Okt.2034 558.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.514,02 0.0 9873.0 109.0 15.Sept.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 160.517,58 0.0 9878.0 98.0 01.Aug.2027 325.0
ATO ATMOS ENERGY CORPORATION Versorger 160.527,02 0.0 8674.0 424.0 15.Jan.2031 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.551,90 0.0 9953.0 169.0 15.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.608,95 0.0 10953.0 799.0 15.Nov.2037 663.0
GE GENERAL ELECTRIC CO Industrie 160.614,22 0.0 9832.0 355.0 29.Juli2030 430.0
WM WASTE MANAGEMENT INC Industrie 160.621,30 0.0 8629.0 437.0 15.März2031 150.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.699,05 0.0 9109.0 1235.0 15.März2049 510.0
KMI KINDER MORGAN INC Industrie 160.704,50 0.0 10285.0 678.0 01.Juni2035 585.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.216,57 0.0 10015.0 415.0 01.Sept.2054 550.0
AON AON CORP Finanzinstitute 159.590,34 0.0 10082.0 534.0 28.Feb.2033 535.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 159.607,05 0.0 10994.0 491.0 15.Juli2032 713.0
ETN EATON CORPORATION Industrie 159.608,20 0.0 8353.0 1102.0 02.Nov.2042 415.0
APH AMPHENOL CORPORATION Industrie 159.644,24 0.0 8792.0 472.0 15.Sept.2031 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.657,60 0.0 9747.0 597.0 15.Feb.2034 530.0
EXP EAGLE MATERIALS INC Industrie 159.669,05 0.0 8856.0 454.0 01.Juli2031 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.687,95 0.0 9852.0 102.0 15.Aug.2027 295.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.692,19 0.0 9093.0 361.0 01.Juni2030 230.0
ABBV ABBVIE INC Industrie 159.744,73 0.0 8707.0 1134.0 15.März2045 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.830,96 0.0 10122.0 706.0 15.Sept.2035 538.0
ADI ANALOG DEVICES INC Industrie 159.837,90 0.0 9946.0 177.0 15.Juni2028 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.840,66 0.0 9820.0 364.0 08.Sept.2031 458.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.903,38 0.0 9789.0 454.0 01.März2052 513.0
LOW LOWES COMPANIES INC Industrie 159.941,58 0.0 10433.0 238.0 15.März2029 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.994,20 0.0 8827.0 390.0 15.Sept.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.038,11 0.0 9640.0 260.0 15.Mai2029 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.062,55 0.0 9918.0 261.0 01.Juni2029 455.0
CMCSA COMCAST CORPORATION Industrie 160.091,92 0.0 10552.0 695.0 15.Nov.2035 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.105,31 0.0 8627.0 496.0 01.Dez.2031 195.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 159.862,96 0.0 9410.0 358.0 01.Juli2037 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 158.893,16 0.0 9393.0 1330.0 15.März2056 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.896,91 0.0 9842.0 563.0 15.Mai2033 480.0
WMT WALMART INC Industrie 158.906,48 0.0 6979.0 1157.0 22.Sept.2041 250.0
JNJ JOHNSON & JOHNSON Industrie 158.923,11 0.0 6827.0 1130.0 01.Sept.2040 210.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.923,50 0.0 10011.0 685.0 15.Aug.2035 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.937,93 0.0 10021.0 275.0 15.Sept.2029 660.0
AZN ASTRAZENECA PLC Industrie 159.010,00 0.0 8231.0 1099.0 18.Sept.2042 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.021,84 0.0 7115.0 1257.0 15.Okt.2049 420.0
LOW LOWES COMPANIES INC Industrie 159.070,35 0.0 7438.0 1455.0 01.Apr.2062 445.0
INTC INTEL CORPORATION Industrie 159.141,34 0.0 9320.0 553.0 15.Dez.2032 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.141,84 0.0 10051.0 187.0 15.Aug.2028 495.0
VOD VODAFONE GROUP PLC Industrie 159.162,85 0.0 9056.0 1384.0 28.Juni2064 588.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 159.222,35 0.0 9216.0 1040.0 01.Apr.2042 488.0
INTC INTEL CORPORATION Industrie 159.258,48 0.0 8700.0 1009.0 01.Okt.2041 480.0
MSFT MICROSOFT CORPORATION Industrie 159.260,77 0.0 9179.0 812.0 06.Feb.2037 410.0
HCA HCA INC Industrie 159.284,84 0.0 10071.0 316.0 01.März2030 525.0
DUK PROGRESS ENERGY INC Versorger 159.309,99 0.0 11076.0 381.0 01.März2031 775.0
LUV SOUTHWEST AIRLINES CO Industrie 159.314,70 0.0 9876.0 214.0 15.Nov.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 159.331,19 0.0 9944.0 119.0 10.Jan.2028 434.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.353,65 0.0 9813.0 193.0 01.Sept.2028 375.0
CMI CUMMINS INC Industrie 159.450,07 0.0 8800.0 388.0 01.Sept.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.492,06 0.0 9559.0 1306.0 15.Mai2054 575.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.730,48 0.0 9124.0 595.0 01.Sept.2046 350.0
XEL XCEL ENERGY INC Versorger 158.275,78 0.0 10017.0 594.0 15.März2034 550.0
CF CF INDUSTRIES INC Industrie 158.329,04 0.0 9813.0 718.0 26.Nov.2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.383,27 0.0 10368.0 354.0 30.Sept.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.392,12 0.0 9471.0 283.0 15.Aug.2029 295.0
EQNR EQUINOR ASA Agency 158.405,47 0.0 10321.0 110.0 23.Sept.2027 725.0
CPB CAMPBELLS CO Industrie 158.466,13 0.0 10049.0 239.0 21.März2029 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.520,11 0.0 6163.0 1447.0 15.Mai2050 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.527,50 0.0 10314.0 294.0 10.März2055 695.0
ACN ACCENTURE CAPITAL INC Industrie 158.533,30 0.0 9787.0 291.0 04.Okt.2029 405.0
FLEX FLEX LTD Industrie 158.536,85 0.0 9898.0 468.0 15.Jan.2032 525.0
MRK MERCK & CO INC Industrie 158.537,49 0.0 8715.0 1468.0 17.Mai2063 515.0
WMB WILLIAMS COMPANIES INC Industrie 158.598,83 0.0 9701.0 1284.0 15.März2055 600.0
EOG EOG RESOURCES INC Industrie 158.632,77 0.0 9859.0 329.0 15.Apr.2030 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.639,84 0.0 10218.0 185.0 12.Juli2028 607.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 158.695,21 0.0 8812.0 459.0 15.Juli2031 240.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.710,30 0.0 9024.0 479.0 01.Dez.2031 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.768,12 0.0 9557.0 161.0 24.März2028 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 158.830,80 0.0 7885.0 1468.0 06.Dez.2057 440.0
MKL MARKEL GROUP INC Finanzinstitute 158.853,21 0.0 9850.0 122.0 01.Nov.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 158.873,31 0.0 7953.0 1260.0 15.Aug.2049 445.0
AMZN AMAZON.COM INC Industrie 158.878,91 0.0 6949.0 1484.0 13.Apr.2062 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.672,46 0.0 10015.0 547.0 01.Apr.2033 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.719,97 0.0 9723.0 415.0 13.März2031 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.816,38 0.0 8996.0 366.0 15.Juni2030 213.0
LUV SOUTHWEST AIRLINES CO Industrie 157.831,96 0.0 9468.0 714.0 15.Nov.2035 525.0
SYK STRYKER CORPORATION Industrie 157.848,97 0.0 9950.0 663.0 10.Feb.2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.856,79 0.0 10007.0 475.0 14.März2032 500.0
AZO AUTOZONE INC Industrie 157.904,27 0.0 9974.0 141.0 01.Feb.2028 450.0
MRK MERCK & CO INC Industrie 157.922,16 0.0 9724.0 410.0 15.März2031 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.944,13 0.0 9962.0 96.0 16.Aug.2077 525.0
DOW DOW CHEMICAL CO Industrie 157.959,87 0.0 8695.0 1167.0 30.Nov.2048 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 157.961,08 0.0 9772.0 747.0 01.Juni2036 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.981,81 0.0 10023.0 150.0 15.März2028 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.003,81 0.0 10063.0 282.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Industrie 158.055,86 0.0 10296.0 229.0 01.März2029 615.0
KDP KEURIG DR PEPPER INC Industrie 158.136,53 0.0 10024.0 238.0 15.März2029 505.0
DIS WALT DISNEY CO Industrie 158.138,21 0.0 9149.0 958.0 23.März2040 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.146,48 0.0 9379.0 1135.0 04.März2046 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.154,48 0.0 10478.0 547.0 15.Juni2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.177,58 0.0 9422.0 1265.0 15.Okt.2055 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.204,29 0.0 6705.0 1312.0 01.Feb.2050 365.0
DIS WALT DISNEY CO Industrie 158.207,82 0.0 6959.0 1546.0 13.Mai2060 380.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.257,11 0.0 8756.0 403.0 30.Okt.2030 160.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.271,60 0.0 6154.0 1473.0 15.Nov.2050 284.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.806,20 0.0 9606.0 282.0 01.Aug.2034 350.0
MTNA ARCELORMITTAL SA Industrie 157.068,82 0.0 9723.0 742.0 19.Mai2036 538.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.072,56 0.0 9753.0 772.0 30.Nov.2036 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.122,27 0.0 9393.0 491.0 16.März2032 370.0
VMW VMWARE LLC Industrie 157.142,06 0.0 9445.0 198.0 15.Aug.2028 180.0
DUK DUKE ENERGY CORP Versorger 157.185,45 0.0 10085.0 627.0 15.Juni2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.194,21 0.0 9145.0 503.0 15.März2032 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.206,48 0.0 9426.0 292.0 15.Sept.2029 288.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 157.209,95 0.0 8782.0 1084.0 11.Feb.2043 450.0
EBAY EBAY INC Industrie 157.246,26 0.0 8933.0 439.0 10.Mai2031 260.0
NI NISOURCE INC Versorger 157.256,19 0.0 8662.0 427.0 15.Feb.2031 170.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.280,71 0.0 9629.0 1321.0 15.März2055 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.417,11 0.0 9950.0 316.0 06.März2031 545.0
TMUS T-MOBILE USA INC Industrie 157.427,24 0.0 9399.0 250.0 15.März2029 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.453,61 0.0 9759.0 384.0 14.Nov.2031 434.0
CI CIGNA GROUP Industrie 157.455,93 0.0 10065.0 254.0 15.Mai2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.556,72 0.0 10985.0 523.0 01.März2033 688.0
WM WASTE MANAGEMENT INC Industrie 157.556,94 0.0 9963.0 314.0 15.Feb.2030 463.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.584,17 0.0 10062.0 328.0 15.Mai2030 563.0
KLAC KLA CORP Industrie 157.646,58 0.0 9844.0 509.0 15.Juli2032 465.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.889,38 0.0 9438.0 375.0 01.März2038 350.0
CHD CHURCH & DWIGHT CO INC Industrie 156.442,21 0.0 10325.0 516.0 15.Nov.2032 560.0
ORCL ORACLE CORPORATION Industrie 156.450,60 0.0 6936.0 1077.0 08.Juli2044 450.0
OKE ONEOK INC Industrie 156.471,45 0.0 9956.0 110.0 24.Sept.2027 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.528,93 0.0 9627.0 1314.0 15.Apr.2055 580.0
LEA LEAR CORPORATION Industrie 156.534,91 0.0 9900.0 108.0 15.Sept.2027 380.0
XYL XYLEM INC Industrie 156.535,87 0.0 10023.0 564.0 01.Juni2033 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.652,17 0.0 9683.0 247.0 01.Apr.2029 350.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.653,80 0.0 10213.0 525.0 01.März2033 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.662,63 0.0 9889.0 700.0 15.Aug.2035 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.664,39 0.0 8901.0 440.0 01.Mai2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 156.696,96 0.0 9786.0 272.0 15.Juli2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.698,80 0.0 9946.0 545.0 27.März2033 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.708,50 0.0 9742.0 391.0 10.Dez.2031 447.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.721,58 0.0 9772.0 618.0 05.Jan.2034 480.0
EFX EQUIFAX INC Industrie 156.743,11 0.0 10040.0 171.0 01.Juni2028 510.0
SNLN SMITH & NEPHEW PLC Industrie 156.744,49 0.0 9930.0 605.0 20.März2034 540.0
NTRCN NUTRIEN LTD Industrie 156.832,85 0.0 9617.0 1272.0 27.März2053 580.0
O REALTY INCOME CORPORATION Finanzinstitute 156.877,41 0.0 9898.0 602.0 15.Feb.2034 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.917,70 0.0 9448.0 1151.0 15.Juni2048 600.0
ORCL ORACLE CORPORATION Industrie 156.933,80 0.0 7760.0 1167.0 03.Aug.2065 613.0
UDR UDR INC MTN Finanzinstitute 156.949,95 0.0 9102.0 453.0 15.Aug.2031 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.952,71 0.0 9941.0 544.0 03.März2033 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.954,19 0.0 9461.0 217.0 01.Nov.2028 230.0
WM WASTE MANAGEMENT INC Industrie 156.967,67 0.0 9958.0 477.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.039,16 0.0 7127.0 1363.0 31.Jan.2051 370.0
BACR BARCLAYS PLC Finanzinstitute 157.041,92 0.0 7712.0 1029.0 10.März2042 381.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.869,14 0.0 6721.0 1320.0 01.Okt.2052 324.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.865,84 0.0 9812.0 312.0 15.Feb.2030 560.0
LLY ELI LILLY AND COMPANY Industrie 155.867,45 0.0 9592.0 1357.0 15.Okt.2055 555.0
DUK DUKE ENERGY CORP Versorger 155.884,74 0.0 9135.0 360.0 01.Juni2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 155.943,81 0.0 8955.0 1128.0 15.Aug.2045 500.0
PLD PROLOGIS LP Finanzinstitute 156.006,69 0.0 9116.0 348.0 15.Apr.2030 225.0
EMN EASTMAN CHEMICAL CO Industrie 156.014,10 0.0 8308.0 1120.0 15.Okt.2044 465.0
AAL AMERICAN AIRLINES INC Industrie 156.015,53 0.0 9654.0 613.0 11.Mai2038 490.0
INTC INTEL CORPORATION Industrie 156.079,98 0.0 8769.0 952.0 25.März2040 460.0
PFE PFIZER INC Industrie 156.114,42 0.0 5964.0 1481.0 28.Mai2050 270.0
T AT&T INC Industrie 156.174,71 0.0 7764.0 1159.0 15.Juni2045 435.0
STT STATE STREET CORP Finanzinstitute 156.214,91 0.0 8842.0 426.0 03.März2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 156.219,47 0.0 7775.0 1087.0 20.Juni2042 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.259,89 0.0 9575.0 559.0 15.Mai2033 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.329,45 0.0 9877.0 466.0 21.März2032 620.0
ORAFP ORANGE SA Industrie 156.347,90 0.0 9462.0 1018.0 13.Jan.2042 538.0
DELL DELL INTERNATIONAL LLC Industrie 156.363,19 0.0 10412.0 338.0 15.Juli2030 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.391,79 0.0 9816.0 193.0 01.Sept.2028 370.0
DUK DUKE ENERGY CORP Versorger 156.395,75 0.0 9419.0 1298.0 15.Juni2054 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.434,49 0.0 10700.0 522.0 01.Dez.2032 625.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.237,68 0.0 9314.0 592.0 01.Dez.2049 400.0
XYL XYLEM INC Industrie 155.218,16 0.0 9608.0 147.0 30.Jan.2028 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.299,95 0.0 10100.0 464.0 30.Jan.2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.408,77 0.0 10154.0 1198.0 01.Apr.2053 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.452,92 0.0 9922.0 453.0 01.Nov.2031 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.497,17 0.0 10460.0 506.0 01.März2053 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.586,72 0.0 9883.0 196.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 155.622,67 0.0 10176.0 533.0 15.März2033 565.0
EQIX EQUINIX INC Industrie 155.817,76 0.0 9735.0 96.0 15.Juli2027 180.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.153,98 0.0 10015.0 512.0 15.Mai2042 500.0
NI NISOURCE INC Versorger 154.628,78 0.0 8627.0 1085.0 15.Feb.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.683,77 0.0 8218.0 1077.0 01.Okt.2043 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.715,34 0.0 10301.0 668.0 15.Juli2035 675.0
FANG DIAMONDBACK ENERGY INC Industrie 154.772,50 0.0 10072.0 309.0 30.Jan.2030 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.851,08 0.0 10495.0 565.0 03.Okt.2033 609.0
WMB WILLIAMS COMPANIES INC Industrie 154.906,81 0.0 9829.0 703.0 30.Sept.2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.908,87 0.0 10018.0 170.0 22.Juni2028 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 154.957,83 0.0 9310.0 718.0 11.Mai2035 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.968,81 0.0 9593.0 713.0 14.Nov.2036 491.0
MA MASTERCARD INC Industrie 154.987,81 0.0 9857.0 149.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.000,55 0.0 9892.0 159.0 15.Apr.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.029,99 0.0 9943.0 350.0 05.Juni2030 455.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.056,35 0.0 9846.0 190.0 21.Aug.2028 375.0
GM GENERAL MOTORS CO Industrie 155.062,16 0.0 9537.0 684.0 01.Apr.2035 500.0
STT STATE STREET CORP Finanzinstitute 155.093,05 0.0 9499.0 508.0 04.Aug.2033 416.0
CVS CVS HEALTH CORP Industrie 155.113,31 0.0 10090.0 384.0 30.Jan.2031 525.0
KMI KINDER MORGAN INC Industrie 155.131,97 0.0 9933.0 652.0 01.Dez.2034 530.0
UPS UNITED PARCEL SERVICE INC Industrie 155.143,87 0.0 9895.0 1433.0 14.Mai2065 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.148,77 0.0 9846.0 1153.0 13.Okt.2047 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.206,05 0.0 9285.0 326.0 01.Feb.2030 255.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.123,89 0.0 9207.0 673.0 01.Okt.2044 350.0
SPGI S&P GLOBAL INC Industrie 154.008,82 0.0 9298.0 315.0 01.Dez.2029 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.057,93 0.0 10259.0 683.0 15.Juli2035 615.0
FANG DIAMONDBACK ENERGY INC Industrie 154.059,01 0.0 10050.0 1240.0 15.März2053 625.0
GM GENERAL MOTORS CO Industrie 154.088,03 0.0 10127.0 283.0 15.Okt.2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.111,55 0.0 9576.0 164.0 06.Apr.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.144,32 0.0 10168.0 256.0 10.Mai2029 541.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.181,77 0.0 9910.0 475.0 15.Jan.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.189,49 0.0 10089.0 193.0 08.Sept.2028 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.205,48 0.0 9178.0 1291.0 01.Apr.2053 545.0
UAL UNITED AIRLINES INC Industrie 154.223,88 0.0 10019.0 539.0 15.Aug.2038 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.270,27 0.0 9154.0 1290.0 15.März2054 555.0
GP GEORGIA-PACIFIC LLC Industrie 154.287,96 0.0 10876.0 290.0 15.Nov.2029 775.0
VLTO VERALTO CORP Industrie 154.362,45 0.0 10107.0 195.0 18.Sept.2028 535.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.433,53 0.0 9839.0 291.0 15.Okt.2029 463.0
JNJ JOHNSON & JOHNSON Industrie 154.445,77 0.0 10640.0 864.0 15.Juli2038 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.451,62 0.0 8752.0 474.0 10.Sept.2031 200.0
ABNB AIRBNB INC Industrie 154.547,11 0.0 9787.0 730.0 16.März2036 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.059,67 0.0 7566.0 1644.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.061,52 0.0 8725.0 648.0 01.Juli2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.413,65 0.0 7299.0 1144.0 14.Jan.2042 305.0
AZN ASTRAZENECA PLC Industrie 153.461,38 0.0 8445.0 1201.0 16.Nov.2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.503,17 0.0 10055.0 321.0 15.März2030 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.518,06 0.0 9422.0 1287.0 01.Apr.2053 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.527,78 0.0 9752.0 525.0 15.Sept.2032 435.0
EOG EOG RESOURCES INC Industrie 153.546,29 0.0 8641.0 1262.0 15.Apr.2050 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 153.558,39 0.0 9976.0 590.0 01.Feb.2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 153.585,94 0.0 9691.0 732.0 12.Feb.2036 490.0
VOD VODAFONE GROUP PLC Industrie 153.593,95 0.0 10502.0 521.0 30.Nov.2032 625.0
APH AMPHENOL CORPORATION Industrie 153.665,69 0.0 10094.0 243.0 05.Apr.2029 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.707,12 0.0 9003.0 444.0 01.Juni2031 270.0
MA MASTERCARD INC Industrie 153.715,80 0.0 8748.0 491.0 18.Nov.2031 200.0
USB US BANCORP MTN Finanzinstitute 153.735,26 0.0 9672.0 711.0 26.Jan.2037 503.0
KDP KEURIG DR PEPPER INC Industrie 153.737,26 0.0 9833.0 341.0 15.Mai2030 460.0
BATSLN BAT CAPITAL CORP Industrie 153.774,64 0.0 8132.0 1233.0 06.Sept.2049 476.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.823,32 0.0 6174.0 1473.0 17.März2052 300.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.827,55 0.0 10559.0 591.0 27.Juni2054 720.0
ENBCN ENBRIDGE INC Industrie 153.868,00 0.0 9920.0 93.0 15.Juli2027 370.0
BRKHEC PACIFICORP Versorger 153.869,75 0.0 10069.0 721.0 15.Apr.2036 580.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 153.954,90 0.0 10033.0 455.0 15.März2032 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.956,18 0.0 10364.0 554.0 18.Aug.2034 594.0
CEG EXELON GENERATION CO LLC Versorger 152.778,66 0.0 10344.0 882.0 01.Okt.2039 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.866,15 0.0 9968.0 655.0 01.März2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.894,24 0.0 9424.0 1415.0 01.Nov.2064 585.0
PFE PFIZER INC Industrie 152.939,99 0.0 8852.0 904.0 15.Sept.2038 410.0
OGS ONE GAS INC Versorger 152.984,17 0.0 9015.0 358.0 15.Mai2030 200.0
APA APA CORP (US) Industrie 152.991,52 0.0 9072.0 944.0 01.Sept.2040 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.074,50 0.0 8786.0 929.0 24.Juli2039 442.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.135,03 0.0 10343.0 391.0 13.März2032 608.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.142,17 0.0 8457.0 570.0 15.Okt.2032 188.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.167,99 0.0 9833.0 501.0 15.Juni2032 470.0
SPGI S&P GLOBAL INC Industrie 153.191,78 0.0 7150.0 1400.0 01.März2052 370.0
STZ CONSTELLATION BRANDS INC Industrie 153.195,24 0.0 9773.0 558.0 01.Mai2033 490.0
NDAQ NASDAQ INC Finanzinstitute 153.242,54 0.0 10113.0 177.0 28.Juni2028 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 153.242,71 0.0 10205.0 661.0 15.Jan.2035 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.244,34 0.0 10385.0 725.0 01.Apr.2036 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.276,66 0.0 10013.0 99.0 06.Aug.2027 445.0
DVN DEVON ENERGY CORPORATION Industrie 153.279,67 0.0 8707.0 1134.0 15.Juni2045 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.284,98 0.0 10028.0 665.0 17.März2035 550.0
PEP PEPSICO INC Industrie 153.323,43 0.0 8712.0 485.0 21.Okt.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 153.328,04 0.0 10020.0 144.0 12.Feb.2028 455.0
MET METLIFE INC Finanzinstitute 153.328,46 0.0 10156.0 453.0 15.Dez.2066 640.0
ORCL ORACLE CORPORATION Industrie 153.328,92 0.0 6177.0 1249.0 15.Mai2055 438.0
NXPI NXP BV Industrie 153.346,79 0.0 10144.0 204.0 01.Dez.2028 555.0
SUCN SUNCOR ENERGY INC. Industrie 153.367,57 0.0 10858.0 860.0 01.Juni2039 685.0
FANG DIAMONDBACK ENERGY INC Industrie 153.370,89 0.0 9432.0 1399.0 18.Apr.2064 590.0
MPLX MPLX LP Industrie 152.203,75 0.0 9810.0 544.0 15.Jan.2033 500.0
AEE UNION ELECTRIC CO Versorger 152.211,09 0.0 9987.0 613.0 01.Apr.2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 152.227,33 0.0 9812.0 578.0 15.Juli2033 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.232,49 0.0 8004.0 1379.0 15.Jan.2053 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.234,53 0.0 9967.0 279.0 11.Sept.2030 500.0
VRSN VERISIGN INC Industrie 152.252,08 0.0 8928.0 448.0 15.Juni2031 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.279,89 0.0 10754.0 575.0 17.Nov.2033 682.0
AAPL APPLE INC Industrie 152.281,20 0.0 5508.0 1643.0 05.Aug.2061 285.0
T AT&T INC Industrie 152.318,07 0.0 8608.0 1150.0 15.Nov.2046 515.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.459,94 0.0 7435.0 1312.0 26.Feb.2055 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.494,27 0.0 10016.0 157.0 01.Apr.2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 152.532,01 0.0 10054.0 1258.0 15.Nov.2052 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.552,63 0.0 9650.0 314.0 01.Feb.2030 405.0
KDB KOREA DEVELOPMENT BANK Agency 152.587,26 0.0 9982.0 147.0 15.Feb.2028 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.623,62 0.0 9991.0 321.0 15.März2030 520.0
INTC INTEL CORPORATION Industrie 152.734,66 0.0 5974.0 1419.0 12.Aug.2051 305.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.739,10 0.0 7137.0 1535.0 03.Apr.2120 450.0
ET ENERGY TRANSFER LP Industrie 151.556,29 0.0 8816.0 1097.0 15.Mai2045 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.562,33 0.0 9549.0 1258.0 04.März2054 597.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.581,25 0.0 9693.0 566.0 15.Mai2033 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.583,93 0.0 9925.0 190.0 15.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.603,59 0.0 10096.0 187.0 14.Juli2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.615,94 0.0 8078.0 1222.0 15.Apr.2047 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.619,57 0.0 10323.0 508.0 01.Nov.2032 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.642,42 0.0 9111.0 428.0 15.Apr.2031 295.0
SWK STANLEY BLACK & DECKER INC Industrie 151.643,17 0.0 9109.0 340.0 15.März2030 230.0
COP CONOCOPHILLIPS CO Industrie 151.723,81 0.0 7091.0 1380.0 15.März2052 380.0
ENBCN ENBRIDGE INC Industrie 151.741,15 0.0 9942.0 728.0 27.März2036 545.0
T AT&T INC Industrie 151.750,70 0.0 9238.0 1119.0 15.Feb.2047 565.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.751,14 0.0 9992.0 112.0 15.Okt.2027 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 151.794,71 0.0 7981.0 1274.0 15.Jan.2049 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.815,72 0.0 10021.0 555.0 15.Mai2033 535.0
MET METLIFE INC Finanzinstitute 151.831,39 0.0 10778.0 523.0 15.Dez.2032 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.844,81 0.0 9275.0 1052.0 01.März2044 550.0
EIX EDISON INTERNATIONAL Versorger 151.849,25 0.0 10067.0 261.0 15.Juni2029 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.861,76 0.0 10069.0 458.0 15.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.875,49 0.0 10070.0 266.0 11.Juni2029 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 151.881,53 0.0 10069.0 691.0 15.Juni2035 545.0
SNPS SYNOPSYS INC Industrie 151.941,19 0.0 9986.0 157.0 01.Apr.2028 465.0
PEP PEPSICO INC Industrie 151.955,61 0.0 9901.0 667.0 07.Feb.2035 500.0
IR INGERSOLL RAND INC Industrie 151.960,12 0.0 10075.0 627.0 15.Juni2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.990,42 0.0 9969.0 106.0 08.Sept.2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 152.041,28 0.0 9954.0 642.0 15.Sept.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 152.052,54 0.0 9964.0 322.0 15.März2030 490.0
CVX CHEVRON USA INC Industrie 152.121,70 0.0 9967.0 101.0 13.Aug.2027 395.0
ASCHEA ASCENSION HEALTH Industrie 152.135,27 0.0 9724.0 726.0 15.Nov.2035 492.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 152.140,98 0.0 9816.0 235.0 22.Jan.2030 403.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.047,38 0.0 7493.0 1046.0 01.Sept.2043 279.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.962,95 0.0 9052.0 1323.0 15.Mai2053 525.0
DAL DELTA AIR LINES INC Industrie 150.975,20 0.0 10048.0 352.0 10.Juli2030 525.0
NFLX NETFLIX INC Industrie 150.997,03 0.0 9202.0 1317.0 15.Aug.2054 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.042,19 0.0 9901.0 282.0 11.Sept.2030 463.0
VMC VULCAN MATERIALS COMPANY Industrie 151.061,19 0.0 9995.0 658.0 01.Dez.2034 535.0
KLAC KLA CORP Industrie 151.098,74 0.0 8878.0 1468.0 15.Juli2062 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.102,30 0.0 9002.0 1037.0 15.Aug.2042 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.170,79 0.0 6656.0 1310.0 25.Mai2051 395.0
MCK MCKESSON CORP Industrie 151.218,43 0.0 9910.0 143.0 16.Feb.2028 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.218,47 0.0 9197.0 1301.0 01.Aug.2053 535.0
WELL WELLTOWER OP LLC Finanzinstitute 151.264,39 0.0 9448.0 323.0 15.Jan.2030 310.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.315,01 0.0 10012.0 250.0 30.Mai2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.327,97 0.0 10071.0 140.0 10.Jan.2029 537.0
BRO BROWN & BROWN INC Finanzinstitute 151.344,83 0.0 9714.0 1277.0 23.Juni2055 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.356,00 0.0 10024.0 173.0 04.Juni2028 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.359,90 0.0 5835.0 1482.0 04.Sept.2050 263.0
CARR CARRIER GLOBAL CORP Industrie 151.360,09 0.0 10376.0 595.0 15.März2034 590.0
PFE PFIZER INC Industrie 151.457,57 0.0 8517.0 938.0 15.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.482,41 0.0 10241.0 693.0 15.Sept.2035 585.0
OMC OMNICOM GROUP INC Industrie 151.509,01 0.0 9957.0 196.0 01.Okt.2028 465.0
ABNB AIRBNB INC Industrie 150.346,61 0.0 9860.0 405.0 16.März2031 465.0
KVUE KENVUE INC Industrie 150.445,02 0.0 9949.0 495.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.611,51 0.0 9122.0 411.0 15.Jan.2031 288.0
DUK DUKE ENERGY CORP Versorger 150.668,78 0.0 10022.0 226.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.672,08 0.0 10041.0 229.0 19.Jan.2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.715,31 0.0 10333.0 657.0 15.Dez.2034 595.0
ABNB AIRBNB INC Industrie 150.776,39 0.0 9898.0 241.0 16.März2029 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.795,82 0.0 10163.0 232.0 11.März2029 650.0
ORAFP ORANGE SA Industrie 150.803,92 0.0 9476.0 1053.0 06.Feb.2044 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.818,83 0.0 9259.0 902.0 15.März2039 475.0
DOW DOW CHEMICAL CO Industrie 150.822,41 0.0 9985.0 210.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.855,97 0.0 9971.0 338.0 15.Mai2030 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.903,79 0.0 9978.0 165.0 15.Mai2028 440.0
PERU PERU (REPUBLIC OF) Sovereigns 150.914,03 0.0 9348.0 363.0 20.Juni2030 284.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.916,64 0.0 9868.0 139.0 23.Jan.2028 388.0
HUM HUMANA INC Finanzinstitute 149.781,98 0.0 9861.0 674.0 01.Mai2035 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.787,28 0.0 10185.0 621.0 15.Apr.2034 538.0
KEY KEYCORP MTN Finanzinstitute 149.790,07 0.0 9893.0 168.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Agency 149.835,13 0.0 8982.0 1107.0 08.Nov.2043 480.0
NOV NOV INC Industrie 149.839,59 0.0 7628.0 1098.0 01.Dez.2042 395.0
MRK MERCK & CO INC Industrie 149.868,13 0.0 5517.0 1660.0 10.Dez.2061 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.889,14 0.0 5632.0 1352.0 30.Juni2062 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.895,02 0.0 9573.0 534.0 29.Okt.2032 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.897,32 0.0 9993.0 278.0 27.Juli2029 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.916,90 0.0 9538.0 370.0 15.Sept.2030 380.0
DOW DOW CHEMICAL CO Industrie 149.917,34 0.0 9010.0 660.0 01.Okt.2034 425.0
MCD MCDONALDS CORPORATION MTN Industrie 149.918,69 0.0 9803.0 674.0 03.März2035 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 149.995,72 0.0 9052.0 358.0 15.Mai2030 205.0
O REALTY INCOME CORPORATION Finanzinstitute 150.033,78 0.0 9606.0 158.0 15.März2028 210.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.053,33 0.0 7497.0 1266.0 17.Jan.2048 413.0
VTR VENTAS REALTY LP Finanzinstitute 150.057,46 0.0 9373.0 324.0 15.Jan.2030 300.0
PLD PROLOGIS LP Finanzinstitute 150.083,63 0.0 9829.0 611.0 15.März2034 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.090,62 0.0 9375.0 324.0 15.Jan.2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.093,96 0.0 9842.0 1244.0 15.Okt.2052 610.0
KEY KEYCORP MTN Finanzinstitute 150.113,36 0.0 9303.0 299.0 01.Okt.2029 255.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.190,48 0.0 9381.0 324.0 15.Jan.2030 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.199,15 0.0 9796.0 1272.0 08.März2053 585.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.208,20 0.0 8877.0 1151.0 15.Sept.2045 487.0
FLEX FLEX LTD Industrie 150.224,18 0.0 9965.0 258.0 15.Juni2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.241,74 0.0 9878.0 406.0 14.Apr.2032 506.0
KMI KINDER MORGAN INC Industrie 150.271,94 0.0 9736.0 1273.0 01.Aug.2054 595.0
KPERM Kaiser Permanente Industrie 150.281,79 0.0 6272.0 1471.0 01.Juni2051 300.0
IR INGERSOLL RAND INC Industrie 150.293,08 0.0 10128.0 185.0 14.Aug.2028 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.301,93 0.0 9737.0 381.0 23.Jan.2031 570.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.195,42 0.0 9831.0 1036.0 01.Apr.2048 591.0
CSCO CISCO SYSTEMS INC Industrie 149.178,10 0.0 9398.0 1328.0 24.Feb.2055 550.0
PEP PEPSICO INC Industrie 149.178,48 0.0 9316.0 1378.0 17.Juli2054 525.0
AEP AEP TEXAS INC Versorger 149.192,07 0.0 10183.0 614.0 15.Mai2034 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.200,37 0.0 9863.0 213.0 05.Nov.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.204,73 0.0 9930.0 435.0 10.Juli2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.220,36 0.0 9275.0 352.0 15.Mai2030 275.0
CVX CHEVRON USA INC Industrie 149.236,34 0.0 9818.0 720.0 15.Okt.2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.313,40 0.0 9860.0 685.0 15.Mai2035 505.0
BATSLN BAT CAPITAL CORP Industrie 149.336,80 0.0 10414.0 587.0 20.Feb.2034 600.0
BKNG BOOKING HOLDINGS INC Industrie 149.342,13 0.0 9831.0 153.0 15.März2028 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.352,75 0.0 9825.0 330.0 01.Mai2030 588.0
EQNR EQUINOR ASA Agency 149.366,46 0.0 9825.0 196.0 10.Sept.2028 363.0
JBS JBS USA HOLDING LUX SARL Industrie 149.405,08 0.0 10748.0 580.0 15.März2034 675.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.441,08 0.0 9829.0 553.0 15.Apr.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.443,92 0.0 10088.0 895.0 15.März2040 620.0
CMCSA COMCAST CORPORATION Industrie 149.453,87 0.0 9871.0 492.0 15.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.458,14 0.0 9842.0 336.0 17.Apr.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.503,73 0.0 9898.0 460.0 15.Nov.2031 505.0
OKE ONEOK INC Industrie 149.508,17 0.0 9822.0 704.0 15.Okt.2035 540.0
CRHID CRH AMERICA FINANCE INC Industrie 149.513,33 0.0 9768.0 398.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.521,07 0.0 9016.0 435.0 28.Mai2032 304.0
NOW SERVICENOW INC Industrie 149.521,96 0.0 9874.0 562.0 15.Mai2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.542,25 0.0 9752.0 392.0 06.Feb.2032 472.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.604,95 0.0 10230.0 549.0 27.Mai2034 575.0
CLX CLOROX COMPANY Industrie 149.687,17 0.0 9880.0 251.0 01.Mai2029 440.0
C CITIGROUP INC Finanzinstitute 149.695,70 0.0 7065.0 1075.0 03.Nov.2042 290.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.404,45 0.0 9643.0 532.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 149.581,47 0.0 9454.0 542.0 01.Mai2045 400.0
CARR CARRIER GLOBAL CORP Industrie 148.477,16 0.0 10312.0 1281.0 15.März2054 620.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.512,36 0.0 10281.0 284.0 01.Feb.2055 688.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.514,00 0.0 9687.0 702.0 15.Aug.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.538,91 0.0 10059.0 320.0 15.März2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.549,70 0.0 9793.0 659.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Industrie 148.564,37 0.0 4845.0 1489.0 15.Aug.2052 245.0
BA BOEING CO Industrie 148.572,89 0.0 9778.0 151.0 01.März2028 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.580,90 0.0 9544.0 171.0 01.Mai2028 185.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.604,91 0.0 8892.0 498.0 15.März2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.608,68 0.0 10114.0 250.0 16.Apr.2029 505.0
BFB BROWN-FORMAN CORPORATION Industrie 148.611,23 0.0 9779.0 556.0 15.Apr.2033 475.0
GILD GILEAD SCIENCES INC Industrie 148.621,38 0.0 9824.0 634.0 20.Mai2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 148.645,09 0.0 9770.0 240.0 15.März2029 395.0
CMCSA COMCAST CORPORATION Industrie 148.674,77 0.0 6698.0 1322.0 01.Nov.2052 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.678,69 0.0 9641.0 708.0 28.Jan.2041 561.0
V VISA INC Industrie 148.699,09 0.0 9816.0 110.0 15.Sept.2027 275.0
AZN ASTRAZENECA PLC Industrie 148.722,11 0.0 8310.0 1263.0 17.Aug.2048 438.0
LLY ELI LILLY AND COMPANY Industrie 148.744,38 0.0 7689.0 1311.0 15.März2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.761,02 0.0 10128.0 116.0 01.Nov.2027 585.0
CMCSA COMCAST CORPORATION Industrie 148.774,69 0.0 10717.0 760.0 15.Aug.2037 695.0
HD HOME DEPOT INC Industrie 148.830,07 0.0 9822.0 110.0 14.Sept.2027 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.855,26 0.0 7869.0 1285.0 25.Feb.2050 435.0
OMC OMNICOM GROUP INC Industrie 148.858,54 0.0 8898.0 454.0 01.Aug.2031 260.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.871,35 0.0 11253.0 1036.0 15.Okt.2045 738.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.881,62 0.0 9818.0 687.0 06.Mai2035 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.892,91 0.0 8755.0 422.0 15.Jan.2031 180.0
EBAY EBAY INC Industrie 148.932,37 0.0 7019.0 1391.0 10.Mai2051 365.0
MPC MARATHON PETROLEUM CORP Industrie 148.952,67 0.0 10071.0 317.0 01.März2030 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 148.963,11 0.0 9849.0 977.0 30.Mai2041 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.967,28 0.0 9797.0 331.0 01.Apr.2030 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.969,48 0.0 9036.0 1140.0 24.Jan.2044 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.986,99 0.0 10088.0 471.0 15.März2032 530.0
V VISA INC Industrie 149.018,59 0.0 9739.0 548.0 12.Feb.2033 440.0
HD HOME DEPOT INC Industrie 149.041,56 0.0 5436.0 1532.0 15.März2051 238.0
MRK MERCK & CO INC Industrie 149.058,76 0.0 9791.0 370.0 15.Sept.2030 415.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.063,16 0.0 10262.0 133.0 13.Jan.2028 740.0
GOOGL ALPHABET INC (FXD) Industrie 149.070,59 0.0 9866.0 216.0 15.Nov.2028 388.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.959,67 0.0 11322.0 823.0 15.Nov.2039 734.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.477,36 0.0 10110.0 233.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 147.878,11 0.0 7696.0 1102.0 01.Nov.2042 385.0
PYPL PAYPAL HOLDINGS INC Industrie 147.892,08 0.0 9787.0 629.0 01.Juni2034 515.0
AVGO BROADCOM INC Industrie 147.963,77 0.0 10068.0 330.0 15.Apr.2030 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.004,46 0.0 9705.0 517.0 15.Sept.2032 460.0
NDAQ NASDAQ INC Finanzinstitute 148.012,29 0.0 8703.0 423.0 15.Jan.2031 165.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.034,47 0.0 9765.0 752.0 07.Mai2036 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.062,60 0.0 9785.0 382.0 15.Nov.2030 460.0
SJM J M SMUCKER CO Industrie 148.084,18 0.0 9838.0 133.0 15.Dez.2027 338.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.155,64 0.0 8950.0 447.0 15.Juni2031 280.0
OC OWENS CORNING Industrie 148.188,87 0.0 10161.0 623.0 15.Juni2034 570.0
SRE SEMPRA Versorger 148.192,20 0.0 9691.0 729.0 15.März2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.201,22 0.0 9749.0 688.0 15.Apr.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.207,28 0.0 9694.0 548.0 15.März2033 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.229,89 0.0 9878.0 606.0 19.Jan.2034 530.0
NXPI NXP BV Industrie 148.231,24 0.0 9841.0 262.0 18.Juni2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.271,73 0.0 6428.0 1433.0 01.Juli2050 313.0
CMCSA COMCAST CORPORATION Industrie 148.273,28 0.0 9075.0 709.0 15.Aug.2035 440.0
AER AERCAP FUNDING DAC Finanzinstitute 148.292,09 0.0 9866.0 433.0 07.Juli2031 488.0
NFLX NETFLIX INC Industrie 148.302,81 0.0 9887.0 769.0 15.Aug.2036 525.0
ETR ENTERGY CORPORATION Versorger 148.314,53 0.0 9241.0 361.0 15.Juni2030 280.0
MSFT MICROSOFT CORPORATION Industrie 148.387,39 0.0 9481.0 739.0 03.Nov.2035 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.403,66 0.0 9622.0 255.0 25.Apr.2029 320.0
IP INTERNATIONAL PAPER CO Industrie 148.473,24 0.0 7666.0 1228.0 15.Aug.2048 435.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.493,49 0.0 9643.0 274.0 01.Juni2034 350.0
R RYDER SYSTEM INC MTN Industrie 147.291,14 0.0 10084.0 171.0 01.Juni2028 525.0
CBG CBRE SERVICES INC Industrie 147.295,53 0.0 9706.0 747.0 01.Juni2036 525.0
CCI CROWN CASTLE INC Industrie 147.296,26 0.0 9966.0 279.0 01.Sept.2029 490.0
HCA HCA INC Industrie 147.305,87 0.0 9101.0 1306.0 15.Nov.2055 570.0
MCD MCDONALDS CORPORATION MTN Industrie 147.355,37 0.0 9126.0 337.0 01.März2030 213.0
CLX CLOROX COMPANY Industrie 147.384,73 0.0 9722.0 491.0 01.Mai2032 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.400,02 0.0 10091.0 418.0 01.Juni2031 525.0
GE GENERAL ELECTRIC CO MTN Industrie 147.442,85 0.0 11319.0 857.0 10.Jan.2039 688.0
KMI KINDER MORGAN INC Industrie 147.537,20 0.0 8721.0 1129.0 15.Feb.2046 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.539,90 0.0 8924.0 369.0 15.Juni2030 175.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 147.555,37 0.0 9765.0 1327.0 30.Nov.2056 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.578,09 0.0 9624.0 726.0 15.März2036 525.0
AAPL APPLE INC Industrie 147.626,14 0.0 7435.0 1277.0 12.Sept.2047 375.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.626,57 0.0 9786.0 217.0 28.Nov.2028 372.0
DIS WALT DISNEY CO Industrie 147.747,77 0.0 9554.0 1067.0 01.Okt.2043 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.768,76 0.0 7892.0 1238.0 01.Nov.2047 426.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.816,56 0.0 9781.0 628.0 01.Juni2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 147.828,85 0.0 9835.0 690.0 08.Juli2036 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.835,93 0.0 9847.0 397.0 15.Jan.2031 450.0
BA BOEING CO Industrie 147.848,03 0.0 8543.0 709.0 01.Feb.2035 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.668,66 0.0 7886.0 1257.0 15.Juni2047 413.0
GWW WW GRAINGER INC Industrie 146.671,34 0.0 8070.0 1249.0 15.Mai2047 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.684,35 0.0 8804.0 426.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.698,44 0.0 10292.0 311.0 03.Apr.2030 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.793,95 0.0 8673.0 1127.0 01.Feb.2045 470.0
WY WEYERHAEUSER COMPANY Industrie 146.794,66 0.0 11032.0 456.0 15.März2032 738.0
GM GENERAL MOTORS CO Industrie 146.801,65 0.0 10278.0 1054.0 01.Apr.2046 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 146.811,72 0.0 8657.0 1072.0 15.Mai2042 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.912,56 0.0 9731.0 501.0 01.Juni2032 445.0
CME CME GROUP INC Finanzinstitute 146.967,12 0.0 9611.0 1066.0 15.Sept.2043 530.0
MA MASTERCARD INC Industrie 147.008,42 0.0 9959.0 545.0 09.März2033 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.028,29 0.0 10013.0 248.0 15.Apr.2029 470.0
INTC INTEL CORPORATION Industrie 147.081,95 0.0 7937.0 1371.0 05.Aug.2062 505.0
DXC DXC TECHNOLOGY CO Industrie 147.084,43 0.0 9406.0 205.0 15.Sept.2028 238.0
SO GEORGIA POWER COMPANY Versorger 147.100,44 0.0 9397.0 294.0 15.Sept.2029 265.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.104,40 0.0 9582.0 1269.0 05.März2054 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.110,96 0.0 10478.0 585.0 05.Jan.2034 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.126,19 0.0 9939.0 316.0 15.Feb.2030 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.147,29 0.0 8787.0 977.0 01.Apr.2040 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.149,97 0.0 9173.0 363.0 19.Juni2030 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.163,53 0.0 9729.0 384.0 15.Nov.2030 438.0
DHR DANAHER CORPORATION Industrie 147.199,33 0.0 5975.0 1512.0 10.Dez.2051 280.0
BA BOEING CO Industrie 147.224,44 0.0 9358.0 323.0 01.Feb.2030 295.0
AMGN AMGEN INC Industrie 147.248,97 0.0 9610.0 734.0 19.Feb.2036 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.031,40 0.0 10250.0 196.0 03.Okt.2028 599.0
WM WASTE MANAGEMENT INC Industrie 146.052,54 0.0 10046.0 429.0 03.Juli2031 495.0
WELL WELLTOWER OP LLC Finanzinstitute 146.123,23 0.0 9093.0 443.0 01.Juni2031 280.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.137,03 0.0 9896.0 191.0 08.Aug.2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.148,95 0.0 9238.0 1298.0 15.März2053 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.219,04 0.0 9973.0 119.0 22.Okt.2027 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.237,71 0.0 9066.0 450.0 30.Juni2031 280.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.285,72 0.0 10178.0 383.0 29.Jan.2032 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 146.304,47 0.0 9134.0 1320.0 15.Jan.2053 535.0
SYK STRYKER CORPORATION Industrie 146.319,31 0.0 10032.0 218.0 08.Dez.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.322,52 0.0 9741.0 402.0 10.Jan.2031 420.0
KMI KINDER MORGAN INC Industrie 146.353,36 0.0 6812.0 1361.0 15.Feb.2051 360.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.441,96 0.0 10189.0 101.0 16.Sept.2027 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.456,05 0.0 9956.0 108.0 16.Sept.2027 412.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.497,85 0.0 9410.0 312.0 01.Dez.2029 295.0
LOW LOWES COMPANIES INC Industrie 146.530,57 0.0 9394.0 206.0 15.Sept.2028 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.538,70 0.0 8052.0 592.0 01.Feb.2033 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.587,79 0.0 8614.0 1086.0 15.Jan.2043 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.594,35 0.0 12085.0 463.0 01.Juni2032 925.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.474,53 0.0 9312.0 514.0 27.Apr.2032 313.0
GIS GENERAL MILLS INC Industrie 145.478,20 0.0 9308.0 343.0 15.Apr.2030 288.0
MA MASTERCARD INC Industrie 145.495,76 0.0 7223.0 1351.0 01.Juni2049 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.498,81 0.0 9015.0 516.0 29.März2032 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.517,26 0.0 10618.0 587.0 25.Apr.2035 664.0
PEP PEPSICO INC Industrie 145.522,82 0.0 10025.0 941.0 15.Jan.2040 550.0
PEP PEPSICO INC Industrie 145.553,94 0.0 6306.0 1437.0 15.Okt.2049 288.0
GLW CORNING INC Industrie 145.587,22 0.0 7663.0 1446.0 15.Nov.2057 438.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.680,66 0.0 10492.0 620.0 15.Feb.2055 685.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 145.692,33 0.0 9947.0 1329.0 01.Juni2056 605.0
DOW DOW CHEMICAL CO Industrie 145.737,34 0.0 8793.0 403.0 15.Nov.2030 210.0
ACN ACCENTURE CAPITAL INC Industrie 145.794,64 0.0 9938.0 113.0 04.Okt.2027 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.800,03 0.0 8694.0 1144.0 15.Apr.2047 530.0
T AT&T INC Industrie 145.816,86 0.0 6048.0 1379.0 01.Feb.2052 330.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.817,03 0.0 9609.0 333.0 01.Apr.2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.834,77 0.0 9724.0 245.0 07.März2029 345.0
DOW DOW CHEMICAL CO Industrie 145.840,34 0.0 9859.0 718.0 15.März2036 565.0
AES AES CORPORATION (THE) Versorger 145.864,47 0.0 8836.0 416.0 15.Jan.2031 245.0
GM GENERAL MOTORS CO Industrie 145.886,49 0.0 10211.0 98.0 01.Okt.2027 680.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.896,83 0.0 6088.0 1467.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 145.918,52 0.0 9530.0 1328.0 15.März2055 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 145.928,52 0.0 9845.0 604.0 14.Feb.2034 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.961,59 0.0 9931.0 112.0 22.Sept.2028 406.0
BATSLN BAT CAPITAL CORP Industrie 145.994,20 0.0 9602.0 285.0 06.Sept.2029 346.0
MCK MCKESSON CORP Industrie 145.999,56 0.0 9993.0 689.0 30.Mai2035 525.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.546,18 0.0 9064.0 619.0 01.Apr.2047 350.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 145.888,68 0.0 9678.0 248.0 01.Juni2033 350.0
ABBV ABBVIE INC Industrie 144.843,88 0.0 9468.0 1075.0 15.März2044 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.861,62 0.0 10563.0 680.0 15.Okt.2035 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.975,43 0.0 9990.0 95.0 15.Juli2027 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.976,28 0.0 9911.0 123.0 03.Nov.2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.980,72 0.0 9572.0 722.0 15.Nov.2035 500.0
CDW CDW LLC Industrie 145.035,83 0.0 9527.0 235.0 15.Feb.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.067,37 0.0 9817.0 400.0 01.März2031 480.0
MO ALTRIA GROUP INC Industrie 145.076,28 0.0 8004.0 1058.0 09.Aug.2042 425.0
CL COLGATE-PALMOLIVE CO Industrie 145.085,62 0.0 9871.0 102.0 15.Aug.2027 310.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.095,26 0.0 9263.0 1281.0 21.Mai2054 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 145.119,55 0.0 9433.0 1330.0 15.Aug.2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.212,94 0.0 9918.0 167.0 28.Apr.2028 413.0
AMAT APPLIED MATERIALS INC Industrie 145.243,43 0.0 9675.0 403.0 15.Jan.2031 400.0
CVX CHEVRON USA INC Industrie 145.255,48 0.0 9596.0 296.0 15.Okt.2029 325.0
T AT&T INC Industrie 145.280,02 0.0 9476.0 945.0 01.Sept.2040 535.0
GLPI GLP CAPITAL LP Industrie 145.290,60 0.0 10010.0 221.0 15.Jan.2029 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.298,06 0.0 9965.0 660.0 15.Dez.2034 540.0
JBS JBS NV 144A Industrie 145.304,86 0.0 9511.0 1252.0 10.Mai2057 640.0
WEC WEC ENERGY GROUP INC Versorger 145.312,16 0.0 10012.0 140.0 15.Jan.2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 145.315,58 0.0 7593.0 1093.0 20.Mai2041 320.0
RSG REPUBLIC SERVICES INC Industrie 145.333,99 0.0 8473.0 514.0 15.Feb.2032 175.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.340,54 0.0 9623.0 166.0 15.Apr.2028 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.347,49 0.0 8127.0 1218.0 01.März2048 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.389,42 0.0 9676.0 617.0 10.Jan.2034 490.0
F FORD MOTOR COMPANY Industrie 145.408,47 0.0 10220.0 1025.0 01.Nov.2046 740.0
VTRS MYLAN INC Industrie 145.413,06 0.0 9906.0 158.0 15.Apr.2028 455.0
NYC NEW YORK CITY OF Local Authority 144.991,24 0.0 9856.0 1212.0 01.Feb.2052 580.0
SWX SOUTHWEST GAS CORP Versorger 144.200,74 0.0 9471.0 485.0 15.März2032 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.210,02 0.0 6714.0 1348.0 14.Feb.2050 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.236,46 0.0 9526.0 499.0 01.Mai2032 400.0
OKE ONEOK INC Industrie 144.272,70 0.0 9816.0 520.0 15.Okt.2032 495.0
GIS GENERAL MILLS INC Industrie 144.274,89 0.0 10160.0 202.0 17.Okt.2028 550.0
ADI ANALOG DEVICES INC Industrie 144.286,67 0.0 9905.0 351.0 15.Juni2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.290,11 0.0 9850.0 650.0 15.Nov.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.295,57 0.0 10138.0 472.0 04.Apr.2032 563.0
LOW LOWES COMPANIES INC Industrie 144.356,22 0.0 9848.0 207.0 15.Okt.2028 400.0
KMI KINDER MORGAN INC Industrie 144.364,24 0.0 9055.0 1257.0 01.Aug.2052 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.466,36 0.0 9913.0 383.0 15.Dez.2030 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.495,62 0.0 9876.0 207.0 01.Nov.2028 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.553,27 0.0 9475.0 313.0 15.Dez.2029 338.0
GILD GILEAD SCIENCES INC Industrie 144.588,55 0.0 9919.0 699.0 15.Juni2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 144.596,41 0.0 10235.0 555.0 20.Mai2033 540.0
WMT WALMART INC Industrie 144.606,75 0.0 9012.0 913.0 28.Juni2038 395.0
MCD MCDONALDS CORPORATION MTN Industrie 144.624,96 0.0 8090.0 1244.0 01.Sept.2048 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.655,77 0.0 9428.0 844.0 01.Mai2038 510.0
DOW DOW CHEMICAL CO Industrie 144.664,36 0.0 6509.0 1348.0 15.Nov.2050 360.0
TGT TARGET CORPORATION Industrie 144.684,94 0.0 9232.0 332.0 15.Feb.2030 235.0
DG DOLLAR GENERAL CORP Industrie 144.799,27 0.0 9893.0 162.0 01.Mai2028 413.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.573,17 0.0 8871.0 530.0 01.Feb.2047 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 143.647,48 0.0 5924.0 1509.0 02.Nov.2051 275.0
HAL HALLIBURTON COMPANY Industrie 143.658,05 0.0 10814.0 824.0 15.Sept.2038 670.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.695,08 0.0 9815.0 455.0 10.Nov.2032 474.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.713,55 0.0 9835.0 751.0 15.Aug.2036 560.0
EBAY EBAY INC Industrie 143.761,71 0.0 7763.0 1089.0 15.Juli2042 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.771,81 0.0 6049.0 1330.0 24.Okt.2051 283.0
FCX FREEPORT-MCMORAN INC Industrie 143.845,19 0.0 9754.0 272.0 01.März2030 425.0
SNE SONY GROUP CORP Industrie 143.887,19 0.0 9895.0 433.0 30.Juni2031 466.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.892,59 0.0 9832.0 211.0 27.Okt.2028 388.0
DG DOLLAR GENERAL CORP Industrie 143.932,91 0.0 9490.0 335.0 03.Apr.2030 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.936,85 0.0 8419.0 1118.0 15.Juni2044 470.0
PLD PROLOGIS LP Finanzinstitute 143.986,86 0.0 9104.0 1331.0 15.März2054 525.0
PLD PROLOGIS LP Finanzinstitute 144.063,30 0.0 9925.0 609.0 15.Jan.2034 513.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.117,96 0.0 9931.0 180.0 15.Juli2028 445.0
MRK MERCK & CO INC Industrie 144.133,48 0.0 9863.0 341.0 17.Mai2030 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.142,53 0.0 9868.0 125.0 08.Nov.2027 354.0
SPGI S&P GLOBAL INC Industrie 144.171,03 0.0 8683.0 386.0 15.Aug.2030 125.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.981,64 0.0 10106.0 172.0 15.Mai2029 574.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.983,33 0.0 9632.0 1062.0 22.Feb.2044 550.0
PFE PFIZER INC Industrie 143.042,52 0.0 9787.0 385.0 15.Nov.2030 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.133,43 0.0 9337.0 1314.0 11.Sept.2055 565.0
ARW ARROW ELECTRONICS INC Industrie 143.137,19 0.0 9861.0 139.0 12.Jan.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 143.273,59 0.0 8720.0 415.0 15.Dez.2030 160.0
TRGP TARGA RESOURCES CORP Industrie 143.299,08 0.0 8296.0 1285.0 15.Apr.2052 495.0
HRL HORMEL FOODS CORPORATION Industrie 143.342,97 0.0 8938.0 367.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.427,42 0.0 9873.0 137.0 05.Jan.2028 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.490,78 0.0 9463.0 335.0 26.März2030 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.540,11 0.0 10231.0 225.0 09.Jan.2030 617.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.640,40 0.0 9221.0 748.0 15.Sept.2042 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 142.390,41 0.0 8073.0 1227.0 30.Mai2047 440.0
O REALTY INCOME CORPORATION Finanzinstitute 142.467,91 0.0 9819.0 143.0 15.Jan.2028 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.493,28 0.0 8626.0 1179.0 15.Juli2046 495.0
SRE SEMPRA Versorger 142.498,21 0.0 9713.0 248.0 01.Apr.2029 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.505,71 0.0 9742.0 560.0 15.Mai2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.512,53 0.0 9498.0 282.0 18.Juli2029 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.516,44 0.0 9600.0 693.0 12.Aug.2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 142.553,96 0.0 9264.0 1295.0 14.Aug.2053 545.0
VLO VALERO ENERGY CORPORATION Industrie 142.554,31 0.0 11202.0 464.0 15.Apr.2032 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.566,13 0.0 6400.0 1438.0 15.Feb.2052 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.571,82 0.0 10131.0 258.0 15.Juni2029 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.585,97 0.0 10419.0 505.0 28.Okt.2033 612.0
PFE PFIZER INC Industrie 142.753,56 0.0 8353.0 1120.0 15.Juni2043 430.0
HUBB HUBBELL INCORPORATED Industrie 142.801,45 0.0 9788.0 571.0 15.Juni2033 490.0
WCNCN WASTE CONNECTIONS INC Industrie 142.829,46 0.0 9514.0 554.0 15.Jan.2033 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.841,86 0.0 8965.0 368.0 15.Juni2030 185.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.853,48 0.0 9881.0 208.0 11.Okt.2028 388.0
ETR ENTERGY TEXAS INC Versorger 142.871,83 0.0 9755.0 752.0 15.Juni2036 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.877,79 0.0 9733.0 967.0 01.Nov.2040 535.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.737,08 0.0 9778.0 269.0 01.Juni2041 450.0
WMB WILLIAMS COMPANIES INC Industrie 141.746,51 0.0 8401.0 1196.0 01.März2048 485.0
T AT&T INC Industrie 141.768,29 0.0 7708.0 1222.0 09.März2049 455.0
CF CF INDUSTRIES INC Industrie 141.772,88 0.0 8791.0 1075.0 01.Juni2043 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.802,91 0.0 8759.0 484.0 09.Nov.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 141.830,21 0.0 9981.0 321.0 02.Apr.2030 491.0
WFC WELLS FARGO & COMPANY Finanzinstitute 141.933,56 0.0 10077.0 767.0 15.Dez.2036 595.0
SUCN SUNCOR ENERGY INC Industrie 141.936,84 0.0 10792.0 813.0 15.Mai2038 680.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.957,20 0.0 9964.0 152.0 03.März2028 455.0
D DOMINION ENERGY INC Versorger 141.957,99 0.0 8774.0 463.0 15.Aug.2031 225.0
RVTY REVVITY INC Industrie 141.977,55 0.0 9398.0 206.0 15.Sept.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.021,16 0.0 9780.0 233.0 08.Jan.2029 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.061,01 0.0 10414.0 580.0 15.Nov.2033 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.126,99 0.0 9401.0 344.0 30.Apr.2030 325.0
OKE ONEOK INC Industrie 142.157,12 0.0 8605.0 1201.0 15.Juli2048 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.225,53 0.0 9769.0 357.0 14.Juni2030 375.0
DUK DUKE ENERGY CORP Versorger 142.256,26 0.0 9283.0 1304.0 15.Sept.2055 570.0
CSX CSX CORP Industrie 142.263,16 0.0 8534.0 1249.0 15.Nov.2048 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.295,91 0.0 9500.0 351.0 01.Juni2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.313,94 0.0 7321.0 1227.0 01.Apr.2063 550.0
NOVANT Novant Health Industrie 142.330,24 0.0 7848.0 859.0 01.Nov.2036 264.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 142.344,69 0.0 8465.0 1383.0 18.Sept.2054 470.0
PORTRN PORT AUTH N Y & N J Local Authority 141.773,30 0.0 9216.0 1104.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.323,19 0.0 7338.0 1085.0 01.Apr.2040 244.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.166,18 0.0 9870.0 661.0 01.März2035 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.204,56 0.0 10201.0 271.0 01.Aug.2029 545.0
JBL JABIL INC Industrie 141.259,55 0.0 9108.0 410.0 15.Jan.2031 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.266,26 0.0 9557.0 361.0 10.Sept.2030 505.0
AMGN AMGEN INC Industrie 141.329,87 0.0 9326.0 1008.0 15.Nov.2041 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.330,59 0.0 8726.0 1022.0 01.Nov.2041 475.0
EIX EDISON INTERNATIONAL Versorger 141.341,05 0.0 9998.0 212.0 15.Nov.2028 525.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.358,45 0.0 9421.0 192.0 15.Juli2028 140.0
MO ALTRIA GROUP INC Industrie 141.371,47 0.0 6724.0 1332.0 04.Feb.2051 370.0
HCA HCA INC Industrie 141.373,72 0.0 9631.0 245.0 15.März2029 338.0
OHCMED OhioHealth Industrie 141.394,46 0.0 8794.0 486.0 15.Nov.2031 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.403,94 0.0 9913.0 190.0 15.Aug.2028 430.0
FE FIRSTENERGY CORPORATION Versorger 141.408,88 0.0 6601.0 1358.0 01.März2050 340.0
ET ENERGY TRANSFER LP Industrie 141.414,75 0.0 9580.0 671.0 15.März2035 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.427,75 0.0 9939.0 154.0 10.März2028 445.0
H HYATT HOTELS CORP Industrie 141.464,55 0.0 10073.0 267.0 30.Juni2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.467,77 0.0 7817.0 1298.0 15.Dez.2048 415.0
PEP PEPSICO INC Industrie 141.504,08 0.0 10611.0 232.0 01.März2029 700.0
ENBCN ENBRIDGE INC Industrie 141.511,23 0.0 9356.0 1153.0 01.Dez.2046 550.0
AGR AVANGRID INC Versorger 141.514,41 0.0 9706.0 262.0 01.Juni2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.522,00 0.0 9668.0 382.0 29.Okt.2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.555,17 0.0 9677.0 1280.0 15.Aug.2056 630.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.686,56 0.0 7408.0 1276.0 07.Dez.2047 390.0
GPN GLOBAL PAYMENTS INC Industrie 141.714,11 0.0 9188.0 1204.0 15.Aug.2052 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.718,37 0.0 9959.0 104.0 26.Aug.2027 404.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 141.393,90 0.0 6888.0 1591.0 15.Aug.2122 417.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.519,95 0.0 9672.0 193.0 01.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.529,52 0.0 9974.0 176.0 02.Juni2028 457.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.544,58 0.0 9267.0 335.0 15.März2030 290.0
HCA HCA INC Industrie 140.574,41 0.0 8781.0 459.0 15.Juli2031 238.0
GL GLOBE LIFE INC Finanzinstitute 140.611,22 0.0 8978.0 377.0 15.Aug.2030 215.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.741,24 0.0 9870.0 640.0 15.Sept.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.742,92 0.0 7634.0 1222.0 01.Aug.2046 390.0
WMT WALMART INC Industrie 140.783,00 0.0 10277.0 980.0 15.Apr.2041 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 140.789,29 0.0 8644.0 1207.0 01.Okt.2048 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 140.827,83 0.0 8588.0 1107.0 15.Feb.2045 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.841,75 0.0 9355.0 357.0 15.Juni2030 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.861,25 0.0 8784.0 457.0 17.Juni2031 200.0
REG REGENCY CENTERS LP Finanzinstitute 140.870,71 0.0 9917.0 149.0 15.März2028 413.0
GLPI GLP CAPITAL LP Industrie 140.870,72 0.0 9384.0 401.0 15.Jan.2031 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.905,56 0.0 7023.0 1379.0 30.Juni2050 363.0
CVX CHEVRON USA INC Industrie 140.909,49 0.0 9931.0 686.0 15.Apr.2035 498.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.923,60 0.0 9846.0 635.0 15.Aug.2034 505.0
MMM 3M CO Industrie 140.937,88 0.0 9377.0 342.0 15.Apr.2030 305.0
SON SONOCO PRODUCTS COMPANY Industrie 140.948,87 0.0 9888.0 281.0 01.Sept.2029 460.0
MET METLIFE INC Finanzinstitute 140.980,94 0.0 8456.0 1188.0 13.Mai2046 460.0
R RYDER SYSTEM INC MTN Industrie 140.996,36 0.0 10752.0 573.0 01.Dez.2033 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.000,04 0.0 9206.0 1319.0 15.März2055 550.0
ETR ENTERGY LOUISIANA LLC Versorger 141.020,53 0.0 9524.0 1295.0 15.März2054 570.0
DRI DARDEN RESTAURANTS INC Industrie 141.056,39 0.0 9958.0 116.0 15.Okt.2027 435.0
PLD PROLOGIS LP Finanzinstitute 141.102,19 0.0 9610.0 759.0 15.Juni2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.106,97 0.0 9995.0 528.0 21.Nov.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.109,25 0.0 10716.0 784.0 01.Mai2037 615.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.117,39 0.0 9923.0 145.0 01.März2028 400.0
C CITIGROUP INC Finanzinstitute 141.119,60 0.0 10317.0 581.0 31.Okt.2033 600.0
STZ CONSTELLATION BRANDS INC Industrie 139.980,31 0.0 9989.0 229.0 15.Jan.2029 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.983,28 0.0 9314.0 363.0 30.Juni2030 295.0
WB WEIBO CORP Industrie 140.010,33 0.0 9321.0 362.0 08.Juli2030 338.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.041,08 0.0 9777.0 633.0 12.März2040 625.0
DHI D R HORTON INC Industrie 140.053,87 0.0 9621.0 120.0 15.Okt.2027 140.0
BATSLN BAT CAPITAL CORP Industrie 140.068,22 0.0 10871.0 969.0 02.Aug.2043 708.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.111,22 0.0 10055.0 260.0 23.Juli2029 650.0
CL COLGATE-PALMOLIVE CO Industrie 140.115,34 0.0 9973.0 547.0 01.März2033 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.181,00 0.0 9621.0 265.0 01.Juni2029 330.0
NOW SERVICENOW INC Industrie 140.210,94 0.0 9936.0 172.0 15.Mai2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.231,82 0.0 9875.0 242.0 16.März2029 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.246,47 0.0 9961.0 642.0 12.Juni2034 505.0
AET AETNA INC Finanzinstitute 140.293,31 0.0 10722.0 799.0 15.Dez.2037 675.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.294,14 0.0 9863.0 284.0 10.Sept.2029 430.0
BRO BROWN & BROWN INC Finanzinstitute 140.310,56 0.0 9958.0 622.0 11.Juni2034 565.0
OKE ONEOK INC Industrie 140.354,77 0.0 9872.0 236.0 15.März2029 435.0
WMT WALMART INC Industrie 140.355,17 0.0 9920.0 163.0 15.Apr.2028 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.360,88 0.0 9972.0 529.0 15.Dez.2032 525.0
CCI CROWN CASTLE INC Industrie 140.400,63 0.0 9841.0 230.0 15.Feb.2029 430.0
MTB M&T BANK CORPORATION Finanzinstitute 140.417,83 0.0 10010.0 351.0 08.Juli2031 518.0
NOC NORTHROP GRUMMAN CORP Industrie 140.475,88 0.0 9572.0 946.0 01.Mai2040 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.496,17 0.0 9839.0 358.0 15.Aug.2030 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.557,19 0.0 9658.0 604.0 20.Okt.2046 450.0
SNX TD SYNNEX CORP Industrie 139.310,21 0.0 9500.0 195.0 09.Aug.2028 238.0
MSFT MICROSOFT CORPORATION Industrie 139.360,75 0.0 9152.0 999.0 01.Okt.2040 450.0
ADBE ADOBE INC Industrie 139.392,46 0.0 9808.0 618.0 04.Apr.2034 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.404,28 0.0 9288.0 367.0 15.Juli2030 295.0
ASCHEA ASCENSION HEALTH Industrie 139.420,33 0.0 9883.0 215.0 15.Nov.2028 408.0
SOLV SOLVENTUM CORP Industrie 139.421,96 0.0 10116.0 232.0 01.März2029 540.0
OTIS OTIS WORLDWIDE CORP Industrie 139.437,15 0.0 10101.0 186.0 16.Aug.2028 525.0
BACR BARCLAYS PLC Finanzinstitute 139.446,64 0.0 7286.0 1028.0 24.Nov.2042 333.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.459,76 0.0 9134.0 1310.0 01.Apr.2053 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.515,33 0.0 9292.0 327.0 09.Jan.2030 245.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.562,65 0.0 8658.0 1057.0 15.Juli2043 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.593,24 0.0 9281.0 1351.0 05.Jan.2054 533.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.594,55 0.0 8935.0 389.0 15.Okt.2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 139.659,82 0.0 8360.0 656.0 15.März2034 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.786,73 0.0 9632.0 621.0 15.Jan.2034 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.797,03 0.0 9820.0 736.0 26.März2036 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.798,79 0.0 9935.0 424.0 16.Juni2032 505.0
HRB BLOCK FINANCIAL LLC Industrie 139.875,05 0.0 9478.0 361.0 15.Aug.2030 388.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 139.540,49 0.0 9314.0 580.0 01.März2049 400.0
OKE ONEOK INC Industrie 138.684,08 0.0 10052.0 627.0 01.Sept.2034 565.0
CCI CROWN CASTLE INC Industrie 138.685,08 0.0 9351.0 361.0 01.Juli2030 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.746,90 0.0 9747.0 365.0 11.Sept.2031 449.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.782,01 0.0 8239.0 1070.0 15.März2044 488.0
TRGP TARGA RESOURCES CORP Industrie 138.863,24 0.0 9377.0 548.0 01.Feb.2033 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.881,30 0.0 10085.0 537.0 03.März2033 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.885,91 0.0 10612.0 623.0 15.Dez.2054 695.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 138.914,17 0.0 10130.0 896.0 15.Okt.2039 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.925,15 0.0 10042.0 597.0 31.Jan.2034 520.0
NTAP NETAPP INC Industrie 138.944,08 0.0 10101.0 469.0 17.März2032 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.946,11 0.0 9244.0 364.0 26.Juni2030 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.953,61 0.0 9479.0 335.0 27.März2030 325.0
V VISA INC Industrie 138.955,66 0.0 9717.0 739.0 12.Feb.2036 470.0
CAH CARDINAL HEALTH INC Industrie 139.014,05 0.0 10074.0 230.0 15.Feb.2029 513.0
PSX PHILLIPS 66 Industrie 139.045,89 0.0 6351.0 1419.0 15.März2052 330.0
CSX CSX CORP Industrie 139.056,48 0.0 8011.0 1245.0 01.März2048 430.0
DIS WALT DISNEY CO Industrie 139.063,95 0.0 10894.0 532.0 15.März2033 655.0
AMGN AMGEN INC Industrie 139.074,90 0.0 7551.0 1337.0 22.Feb.2052 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.077,85 0.0 7478.0 1239.0 15.Juni2046 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.127,98 0.0 6266.0 1408.0 15.Mai2050 313.0
SYY SYSCO CORPORATION Industrie 139.177,69 0.0 6484.0 1365.0 15.Feb.2050 330.0
VLTO VERALTO CORP Industrie 139.204,54 0.0 10124.0 572.0 18.Sept.2033 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.205,65 0.0 10162.0 201.0 15.Okt.2028 555.0
NOC NORTHROP GRUMMAN CORP Industrie 139.242,65 0.0 9780.0 549.0 15.März2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.243,96 0.0 6487.0 1451.0 15.Feb.2053 330.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.288,00 0.0 10454.0 294.0 15.März2055 738.0
AZN ASTRAZENECA PLC Industrie 138.128,20 0.0 5362.0 1565.0 06.Aug.2050 213.0
WM WASTE MANAGEMENT INC Industrie 138.231,89 0.0 7891.0 1326.0 15.Juli2049 415.0
CVS CVS HEALTH CORP Industrie 138.244,86 0.0 9531.0 707.0 20.Juli2035 488.0
SON SONOCO PRODUCTS COMPANY Industrie 138.257,53 0.0 9680.0 640.0 01.Sept.2034 500.0
SRE SEMPRA Versorger 138.259,74 0.0 10080.0 892.0 15.Okt.2039 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.306,98 0.0 9882.0 153.0 14.März2028 395.0
CPB CAMPBELLS CO Industrie 138.327,57 0.0 9699.0 604.0 21.März2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.334,92 0.0 7643.0 1408.0 15.Juni2053 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.338,85 0.0 9781.0 411.0 21.Mai2031 590.0
GILD GILEAD SCIENCES INC Industrie 138.345,03 0.0 6062.0 1467.0 01.Okt.2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.447,90 0.0 8889.0 443.0 15.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 138.470,76 0.0 9832.0 126.0 15.Nov.2027 315.0
GEV GE VERNOVA INC Industrie 138.512,02 0.0 9666.0 730.0 04.Feb.2036 488.0
VOD VODAFONE GROUP PLC Industrie 138.518,58 0.0 8981.0 1240.0 10.Feb.2053 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.526,70 0.0 10162.0 168.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.533,63 0.0 9833.0 220.0 20.Nov.2028 363.0
TRGP TARGA RESOURCES CORP Industrie 138.661,82 0.0 10025.0 712.0 15.Feb.2036 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.667,83 0.0 7339.0 1022.0 01.Aug.2040 330.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.355,13 0.0 10050.0 495.0 15.März2039 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.464,98 0.0 10129.0 421.0 15.Juni2031 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.519,47 0.0 10092.0 121.0 15.Nov.2027 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.523,46 0.0 9062.0 501.0 15.März2032 300.0
DHI D R HORTON INC Industrie 137.532,24 0.0 10039.0 703.0 15.Okt.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.546,63 0.0 9443.0 221.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.562,65 0.0 10274.0 180.0 27.Juli2029 634.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.564,57 0.0 9812.0 141.0 06.Jan.2028 305.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.566,85 0.0 8821.0 394.0 01.Okt.2030 175.0
CAG CONAGRA BRANDS INC Industrie 137.585,33 0.0 9918.0 675.0 01.Aug.2035 575.0
STT STATE STREET CORP Finanzinstitute 137.587,11 0.0 10010.0 147.0 28.Feb.2028 454.0
PLD PROLOGIS LP Finanzinstitute 137.599,94 0.0 9780.0 572.0 15.Juni2033 475.0
NXPI NXP BV Industrie 137.603,28 0.0 8762.0 500.0 15.Feb.2032 265.0
SWX SOUTHWEST GAS CORP Versorger 137.664,11 0.0 10115.0 124.0 01.Dez.2027 580.0
C CITIGROUP INC Finanzinstitute 137.669,06 0.0 7994.0 1163.0 24.Apr.2048 428.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.672,30 0.0 10066.0 329.0 06.Mai2030 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 137.675,11 0.0 8666.0 1098.0 15.Juni2043 460.0
NOC NORTHROP GRUMMAN CORP Industrie 137.687,48 0.0 9981.0 229.0 01.Feb.2029 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.728,05 0.0 10060.0 668.0 24.Apr.2035 579.0
KDP KEURIG DR PEPPER INC Industrie 137.742,75 0.0 10020.0 397.0 15.März2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 137.744,82 0.0 9996.0 232.0 15.Feb.2029 475.0
OTIS OTIS WORLDWIDE CORP Industrie 137.770,43 0.0 7518.0 1020.0 15.Feb.2040 311.0
ENBCN ENBRIDGE INC Industrie 137.787,22 0.0 6560.0 1390.0 01.Aug.2051 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.801,44 0.0 9624.0 1259.0 15.Sept.2055 620.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.841,10 0.0 9973.0 271.0 01.Feb.2031 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.882,27 0.0 10167.0 175.0 23.Juni2028 580.0
VOYA VOYA FINANCIAL INC Finanzinstitute 137.926,56 0.0 9682.0 645.0 20.Sept.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.930,18 0.0 8849.0 1106.0 15.Dez.2043 480.0
KHC KRAFT HEINZ FOODS CO Industrie 138.035,45 0.0 9693.0 401.0 01.März2031 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.053,79 0.0 8208.0 1139.0 15.März2045 450.0
CMI CUMMINS INC Industrie 138.060,28 0.0 10009.0 603.0 20.Feb.2034 515.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.639,01 0.0 10177.0 319.0 01.Sept.2040 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.869,17 0.0 9409.0 226.0 01.Dez.2028 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.907,61 0.0 7299.0 1278.0 15.Okt.2047 375.0
ES EVERSOURCE ENERGY Versorger 136.914,78 0.0 10249.0 223.0 01.Feb.2029 595.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.970,69 0.0 9711.0 300.0 15.Nov.2029 392.0
DUK DUKE ENERGY CAROLINAS Versorger 137.014,70 0.0 10453.0 790.0 01.Juni2037 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.027,08 0.0 7117.0 1274.0 01.Mai2050 420.0
VOD VODAFONE GROUP PLC MTN Industrie 137.051,71 0.0 9739.0 751.0 18.Juni2036 535.0
LOW LOWES COMPANIES INC Industrie 137.056,25 0.0 6930.0 1122.0 15.Sept.2041 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.060,74 0.0 10015.0 482.0 15.Apr.2032 510.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.093,11 0.0 9937.0 254.0 01.Juni2029 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.114,30 0.0 10320.0 527.0 01.März2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.117,20 0.0 9683.0 691.0 30.Apr.2035 488.0
FDX FEDEX CORP Industrie 137.120,39 0.0 9785.0 619.0 15.Jan.2034 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.125,22 0.0 8841.0 457.0 14.Juli2031 261.0
UDR UDR INC Finanzinstitute 137.127,13 0.0 9451.0 322.0 15.Jan.2030 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.172,33 0.0 10010.0 158.0 30.März2029 486.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.208,25 0.0 8750.0 461.0 01.Aug.2031 215.0
TMUS T-MOBILE USA INC Industrie 137.225,31 0.0 8523.0 1329.0 15.Juni2055 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.252,67 0.0 9978.0 282.0 10.Sept.2034 515.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.285,74 0.0 8248.0 559.0 01.Sept.2032 185.0
BATSLN BAT CAPITAL CORP Industrie 137.307,69 0.0 9654.0 558.0 22.März2033 463.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.335,28 0.0 10115.0 178.0 12.Juni2028 525.0
TJX TJX COMPANIES INC Industrie 137.360,76 0.0 9707.0 334.0 15.Apr.2030 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.369,92 0.0 9702.0 1338.0 01.Juni2056 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.374,03 0.0 9941.0 385.0 15.März2031 665.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.391,21 0.0 10010.0 155.0 17.März2028 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.417,31 0.0 9760.0 261.0 01.Juni2029 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.246,26 0.0 8202.0 1114.0 03.Dez.2042 405.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.288,01 0.0 10015.0 422.0 15.Juni2031 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.302,31 0.0 9978.0 118.0 18.Okt.2028 452.0
EBAY EBAY INC Industrie 136.318,32 0.0 9629.0 717.0 06.Nov.2035 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 136.325,79 0.0 9520.0 1300.0 01.Apr.2056 590.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.339,98 0.0 9591.0 653.0 01.Okt.2034 480.0
TSN TYSON FOODS INC Industrie 136.362,38 0.0 8201.0 1216.0 02.Juni2047 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.364,75 0.0 9836.0 483.0 31.Juli2033 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.390,98 0.0 7134.0 1140.0 26.Nov.2041 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.442,39 0.0 9886.0 391.0 05.Feb.2031 475.0
EQNR EQUINOR ASA Agency 136.456,81 0.0 9527.0 957.0 17.Aug.2040 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.487,49 0.0 7685.0 1315.0 15.Okt.2050 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.505,23 0.0 9968.0 111.0 25.Sept.2027 440.0
STT STATE STREET CORP Finanzinstitute 136.582,86 0.0 9671.0 496.0 13.Mai2033 442.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.597,05 0.0 8930.0 853.0 06.März2038 467.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.636,19 0.0 9959.0 676.0 30.März2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 136.636,58 0.0 9366.0 1329.0 15.Juni2054 555.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.683,66 0.0 9935.0 141.0 15.Feb.2028 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.713,80 0.0 8644.0 1075.0 15.März2044 500.0
HES HESS CORPORATION Industrie 136.719,06 0.0 11142.0 524.0 15.März2033 713.0
CVX CHEVRON USA INC Industrie 136.753,31 0.0 10004.0 332.0 15.Apr.2030 469.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.785,90 0.0 9936.0 184.0 15.Aug.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.788,89 0.0 9983.0 328.0 30.März2030 480.0
AFL AFLAC INCORPORATED Finanzinstitute 136.811,64 0.0 8541.0 1266.0 15.Jan.2049 475.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 136.641,10 0.0 9701.0 1013.0 15.Juni2042 572.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.645,02 0.0 8677.0 427.0 15.Feb.2031 170.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.715,60 0.0 9955.0 556.0 15.Mai2033 525.0
MO ALTRIA GROUP INC Industrie 135.717,67 0.0 9846.0 356.0 06.Aug.2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 135.735,72 0.0 9584.0 720.0 01.Nov.2035 495.0
BRKHEC PACIFICORP Versorger 135.747,44 0.0 10274.0 794.0 15.Okt.2037 625.0
MO ALTRIA GROUP INC Industrie 135.751,56 0.0 10303.0 203.0 01.Nov.2028 620.0
TGT TARGET CORPORATION Industrie 135.757,74 0.0 6165.0 1502.0 15.Jan.2052 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.798,77 0.0 10058.0 641.0 21.Juli2039 561.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.817,35 0.0 8891.0 1062.0 01.Apr.2044 530.0
INTC INTEL CORPORATION Industrie 135.832,52 0.0 9846.0 602.0 21.Feb.2034 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.839,15 0.0 7034.0 1363.0 01.Apr.2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.906,05 0.0 10049.0 316.0 09.Jan.2030 495.0
DIS WALT DISNEY CO Industrie 135.907,42 0.0 10632.0 767.0 01.März2037 615.0
NTRCN NUTRIEN LTD Industrie 135.935,03 0.0 9318.0 350.0 13.Mai2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.940,50 0.0 8726.0 488.0 02.Nov.2031 200.0
SO GEORGIA POWER COMPANY Versorger 136.029,81 0.0 9916.0 322.0 15.März2030 455.0
MPLX MPLX LP Industrie 136.047,50 0.0 9943.0 124.0 01.Dez.2027 425.0
BG BUNGE FINANCE LTD CORP Industrie 136.136,18 0.0 9563.0 653.0 17.Sept.2034 465.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.149,14 0.0 8744.0 402.0 01.Nov.2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 136.209,57 0.0 9308.0 293.0 04.Sept.2029 225.0
FNCA1025 FNMA 30YR MBS Pass-Through 135.931,52 0.0 9643.0 527.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.121,66 0.0 9965.0 512.0 20.Apr.2048 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.009,20 0.0 10546.0 866.0 01.Sept.2039 650.0
MET METLIFE INC Finanzinstitute 135.011,72 0.0 10115.0 943.0 06.Feb.2041 588.0
SUCN SUNCOR ENERGY INC Industrie 135.015,57 0.0 7426.0 1258.0 15.Nov.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.021,67 0.0 9771.0 636.0 01.Aug.2034 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.069,77 0.0 9849.0 240.0 08.März2029 425.0
VMW VMWARE LLC Industrie 135.102,08 0.0 9920.0 335.0 15.Mai2030 470.0
AZO AUTOZONE INC Industrie 135.139,46 0.0 10000.0 637.0 15.Juli2034 540.0
PLD PROLOGIS LP Finanzinstitute 135.183,57 0.0 9916.0 686.0 15.Mai2035 525.0
OVV OVINTIV INC Industrie 135.200,89 0.0 10533.0 614.0 15.Aug.2034 650.0
AVT AVNET INC Industrie 135.252,23 0.0 10184.0 147.0 15.März2028 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.254,97 0.0 8548.0 1128.0 01.Sept.2044 455.0
KMI KINDER MORGAN INC Industrie 135.291,72 0.0 8816.0 1177.0 01.März2048 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.335,79 0.0 8251.0 1075.0 15.Feb.2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.336,11 0.0 7577.0 1262.0 01.März2048 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.397,65 0.0 8455.0 1147.0 16.Juli2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 135.448,28 0.0 10264.0 507.0 13.Okt.2032 563.0
PG PROCTER & GAMBLE CO Industrie 135.491,89 0.0 8924.0 503.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Industrie 135.532,64 0.0 8845.0 1295.0 09.Sept.2052 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.542,22 0.0 9984.0 626.0 15.Juni2034 550.0
INTNED ING GROEP NV Finanzinstitute 135.566,27 0.0 9549.0 485.0 28.März2033 425.0
ILMN ILLUMINA INC Industrie 135.590,57 0.0 8955.0 427.0 23.März2031 255.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.592,11 0.0 10182.0 622.0 15.Aug.2034 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.616,06 0.0 9650.0 112.0 15.Sept.2027 105.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.601,45 0.0 10781.0 936.0 15.Dez.2040 656.0
PLD PROLOGIS LP Finanzinstitute 134.401,46 0.0 8637.0 402.0 15.Okt.2030 125.0
AVY AVERY DENNISON CORPORATION Industrie 134.411,48 0.0 9209.0 349.0 30.Apr.2030 265.0
RSG REPUBLIC SERVICES INC Industrie 134.421,64 0.0 9180.0 336.0 01.März2030 230.0
CATMED COMMONSPIRIT HEALTH Industrie 134.427,13 0.0 7552.0 1285.0 01.Okt.2049 419.0
STT STATE STREET CORP Finanzinstitute 134.435,79 0.0 9841.0 452.0 22.Okt.2032 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.470,28 0.0 9841.0 454.0 23.Okt.2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.479,94 0.0 10068.0 267.0 15.Aug.2029 635.0
PSD PUGET SOUND ENERGY INC Versorger 134.501,71 0.0 9811.0 961.0 15.Apr.2041 564.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.518,24 0.0 9918.0 133.0 10.Dez.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.559,68 0.0 9003.0 364.0 01.Juni2030 195.0
CSX CSX CORP Industrie 134.575,35 0.0 10628.0 782.0 01.Mai2037 615.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.577,71 0.0 9419.0 916.0 15.März2040 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.638,22 0.0 8850.0 496.0 01.Feb.2032 265.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.638,45 0.0 10079.0 550.0 04.Aug.2033 595.0
SO GEORGIA POWER COMPANY Versorger 134.691,30 0.0 9890.0 493.0 15.Mai2032 470.0
TXN TEXAS INSTRUMENTS INC Industrie 134.743,94 0.0 8805.0 1327.0 14.März2053 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.839,38 0.0 9359.0 328.0 16.Jan.2030 265.0
SRE SEMPRA Versorger 134.860,32 0.0 10113.0 558.0 01.Aug.2033 550.0
HCA HCA INC Industrie 134.871,53 0.0 9446.0 1361.0 01.Apr.2064 610.0
CMCSA COMCAST CORPORATION Industrie 134.907,10 0.0 8167.0 1051.0 15.Juli2042 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.956,29 0.0 8908.0 378.0 15.Aug.2030 205.0
KO COCA-COLA CO Industrie 134.959,82 0.0 8659.0 439.0 15.März2031 138.0
CF CF INDUSTRIES INC Industrie 134.983,31 0.0 9817.0 614.0 15.März2034 515.0
SO GEORGIA POWER COMPANY Versorger 134.983,41 0.0 9875.0 204.0 01.Okt.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.997,51 0.0 6473.0 1337.0 01.Apr.2051 363.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.478,21 0.0 9074.0 371.0 01.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 133.800,73 0.0 9901.0 504.0 15.Juli2032 510.0
EQIX EQUINIX INC Industrie 133.802,40 0.0 8874.0 441.0 15.Mai2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 133.811,56 0.0 8843.0 1216.0 01.Juni2050 550.0
PYPL PAYPAL HOLDINGS INC Industrie 133.875,10 0.0 6819.0 1429.0 01.Juni2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.884,11 0.0 10238.0 485.0 15.Juni2032 590.0
AEP AEP TEXAS INC Versorger 133.902,00 0.0 9863.0 171.0 01.Juni2028 395.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 133.904,40 0.0 8057.0 1162.0 01.Juni2044 413.0
WLK WESTLAKE CORP Industrie 133.955,77 0.0 8424.0 1134.0 15.Aug.2046 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.976,57 0.0 7046.0 1394.0 16.Jan.2050 350.0
DE DEERE & CO Industrie 134.018,60 0.0 7428.0 1366.0 15.Apr.2050 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.021,26 0.0 8861.0 514.0 15.Apr.2032 275.0
RSG REPUBLIC SERVICES INC Industrie 134.060,50 0.0 8565.0 593.0 15.März2033 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.108,43 0.0 9863.0 167.0 15.Mai2028 380.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.138,44 0.0 9885.0 129.0 06.Dez.2027 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.159,28 0.0 10181.0 288.0 04.Nov.2029 640.0
R RYDER SYSTEM INC MTN Industrie 134.213,04 0.0 10134.0 236.0 15.März2029 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.222,10 0.0 10238.0 924.0 01.Juni2040 610.0
AVA AVISTA CORPORATION Versorger 134.227,52 0.0 7334.0 1366.0 01.Apr.2052 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.292,92 0.0 6598.0 1427.0 15.Sept.2051 330.0
KMI KINDER MORGAN INC Industrie 134.304,22 0.0 10089.0 268.0 01.Aug.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.324,78 0.0 9777.0 366.0 04.Sept.2030 450.0
HD HOME DEPOT INC Industrie 134.340,91 0.0 5874.0 1491.0 15.Sept.2051 275.0
DELL DELL INC Industrie 134.344,63 0.0 10572.0 813.0 15.Apr.2038 650.0
GILD GILEAD SCIENCES INC Industrie 134.380,40 0.0 9875.0 423.0 20.Mai2031 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.191,44 0.0 10067.0 195.0 15.Sept.2028 505.0
HSY HERSHEY COMPANY THE Industrie 133.217,55 0.0 10044.0 470.0 24.Feb.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.247,54 0.0 10147.0 252.0 15.Mai2029 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.254,27 0.0 10061.0 316.0 03.März2030 490.0
VLO VALERO ENERGY CORPORATION Industrie 133.291,44 0.0 6784.0 1392.0 01.Dez.2051 365.0
ABT ABBOTT LABORATORIES Industrie 133.327,49 0.0 8821.0 375.0 30.Juni2030 140.0
DHI D R HORTON INC Industrie 133.346,54 0.0 9743.0 652.0 15.Okt.2034 500.0
DIS WALT DISNEY CO Industrie 133.379,67 0.0 8724.0 1118.0 15.Sept.2044 475.0
PSJHOG Providence St. Joseph Health Industrie 133.439,55 0.0 10098.0 569.0 01.Okt.2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.441,87 0.0 8801.0 1328.0 15.Mai2053 510.0
SYY SYSCO CORPORATION Industrie 133.469,14 0.0 9880.0 95.0 15.Juli2027 325.0
RPRX ROYALTY PHARMA PLC Industrie 133.477,61 0.0 10067.0 278.0 02.Sept.2029 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.526,72 0.0 9093.0 417.0 01.März2031 295.0
STT STATE STREET CORP Finanzinstitute 133.583,88 0.0 10150.0 120.0 04.Nov.2028 582.0
CAT CATERPILLAR INC Industrie 133.584,70 0.0 8837.0 431.0 12.März2031 190.0
CARR CARRIER GLOBAL CORP Industrie 133.599,27 0.0 9096.0 416.0 15.Feb.2031 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.634,26 0.0 9828.0 212.0 15.Nov.2028 380.0
ES EVERSOURCE ENERGY Versorger 133.663,68 0.0 10024.0 709.0 15.Aug.2056 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 133.664,13 0.0 9896.0 234.0 18.Jan.2029 413.0
EXC PECO ENERGY CO Versorger 133.683,60 0.0 9731.0 711.0 15.Sept.2035 488.0
ABT ABBOTT LABORATORIES Industrie 133.693,73 0.0 9822.0 957.0 27.Mai2040 530.0
MO ALTRIA GROUP INC Industrie 133.711,51 0.0 6670.0 1443.0 04.Feb.2061 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.775,96 0.0 9899.0 142.0 12.Jan.2028 375.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.589,46 0.0 9415.0 307.0 15.Nov.2029 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.596,24 0.0 9526.0 731.0 15.Feb.2036 470.0
CAG CONAGRA BRANDS INC Industrie 132.625,88 0.0 10394.0 199.0 01.Okt.2028 700.0
T AT&T INC Industrie 132.629,88 0.0 5862.0 1469.0 01.Feb.2061 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.652,38 0.0 10039.0 673.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.655,83 0.0 7885.0 1104.0 01.März2043 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.659,60 0.0 10547.0 785.0 15.Juni2037 638.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.666,15 0.0 9985.0 314.0 15.Feb.2030 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.717,71 0.0 8795.0 394.0 01.Okt.2030 170.0
UPS UNITED PARCEL SERVICE INC Industrie 132.723,27 0.0 9382.0 291.0 01.Sept.2029 250.0
MET METLIFE INC Finanzinstitute 132.745,57 0.0 8628.0 1135.0 15.Dez.2044 472.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.754,29 0.0 9822.0 378.0 31.Jan.2031 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.763,36 0.0 8880.0 1098.0 15.Nov.2043 488.0
APH AMPHENOL CORPORATION Industrie 132.776,51 0.0 9826.0 677.0 15.Jan.2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 132.798,35 0.0 10138.0 624.0 01.Juni2034 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.831,58 0.0 9627.0 214.0 30.Okt.2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.838,95 0.0 8064.0 1265.0 27.Juli2052 490.0
AEE AMEREN ILLINOIS CO Versorger 132.841,74 0.0 7328.0 1300.0 01.Dez.2047 370.0
MCD MCDONALDS CORPORATION MTN Industrie 132.845,25 0.0 10002.0 572.0 14.Aug.2033 495.0
FISV FISERV INC Industrie 132.849,51 0.0 9606.0 690.0 11.Aug.2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 132.854,70 0.0 7332.0 1328.0 07.Dez.2049 394.0
GIS GENERAL MILLS INC Industrie 132.858,42 0.0 9987.0 311.0 30.Jan.2030 488.0
DINO HF SINCLAIR CORP Industrie 132.888,15 0.0 9985.0 76.0 01.Feb.2028 500.0
GILD GILEAD SCIENCES INC Industrie 132.946,18 0.0 9392.0 1463.0 15.Nov.2064 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.965,49 0.0 10010.0 231.0 15.Feb.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.015,37 0.0 11250.0 803.0 15.Aug.2038 725.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.028,24 0.0 9801.0 199.0 21.Sept.2028 375.0
CNP CENTERPOINT ENERGY INC Versorger 133.036,17 0.0 10157.0 257.0 01.Juni2029 540.0
PEP PEPSICO INC Industrie 133.057,83 0.0 5979.0 1511.0 21.Okt.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.065,03 0.0 9082.0 1174.0 01.Dez.2055 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.097,97 0.0 10085.0 929.0 15.Apr.2040 570.0
AAPL APPLE INC Industrie 133.142,75 0.0 8608.0 1144.0 06.Mai2044 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.042,15 0.0 9561.0 734.0 01.Mai2036 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.042,32 0.0 9847.0 234.0 01.März2029 400.0
CMCSA COMCAST CORPORATION Industrie 132.046,48 0.0 4600.0 1574.0 15.Aug.2062 265.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.155,80 0.0 9750.0 209.0 15.Aug.2030 365.0
GXO GXO LOGISTICS INC Industrie 132.208,73 0.0 8809.0 456.0 15.Juli2031 265.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.215,15 0.0 10153.0 532.0 11.Jan.2033 559.0
BACR BARCLAYS PLC Finanzinstitute 132.244,32 0.0 9955.0 1207.0 12.März2055 604.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.248,79 0.0 9582.0 505.0 27.Juli2032 440.0
CUBE CUBESMART LP Finanzinstitute 132.268,48 0.0 9425.0 229.0 15.Dez.2028 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.295,06 0.0 9888.0 645.0 29.Juli2036 600.0
SW WRKCO INC Industrie 132.316,62 0.0 10005.0 232.0 15.März2029 490.0
NTRCN NUTRIEN LTD Industrie 132.371,55 0.0 10026.0 154.0 27.März2028 490.0
HWM HOWMET AEROSPACE INC Industrie 132.373,67 0.0 9721.0 534.0 15.Nov.2032 455.0
SJM J M SMUCKER CO Industrie 132.412,33 0.0 10472.0 1021.0 15.Nov.2043 650.0
CMCSA COMCAST CORPORATION Industrie 132.416,50 0.0 7825.0 1118.0 15.Aug.2045 460.0
DTE DTE ELECTRIC COMPANY Versorger 132.419,14 0.0 9292.0 1306.0 01.Apr.2053 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.450,74 0.0 8646.0 1150.0 01.Sept.2045 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.526,74 0.0 9773.0 330.0 15.Apr.2030 435.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.172,58 0.0 9104.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.231,31 0.0 9086.0 584.0 01.Jan.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.359,51 0.0 9680.0 103.0 13.Aug.2027 115.0
PSD PUGET SOUND ENERGY INC Versorger 131.391,72 0.0 10052.0 630.0 15.Juni2034 533.0
VICI VICI PROPERTIES LP Industrie 131.399,95 0.0 9892.0 313.0 15.Feb.2030 495.0
AON AON GLOBAL LTD Finanzinstitute 131.457,38 0.0 8433.0 1130.0 14.Juni2044 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.503,43 0.0 8311.0 1078.0 21.Aug.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.528,80 0.0 8844.0 1458.0 15.Feb.2064 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.530,07 0.0 10240.0 941.0 01.Feb.2041 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.549,84 0.0 9918.0 195.0 09.Sept.2028 545.0
SON SONOCO PRODUCTS COMPANY Industrie 131.552,69 0.0 9326.0 346.0 01.Mai2030 313.0
GILD GILEAD SCIENCES INC Industrie 131.586,10 0.0 10033.0 298.0 15.Nov.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.586,70 0.0 5790.0 1591.0 15.Mai2060 313.0
EIX EDISON INTERNATIONAL Versorger 131.671,07 0.0 10404.0 283.0 15.Nov.2029 695.0
BA BOEING CO Industrie 131.678,03 0.0 7228.0 1303.0 01.Mai2049 390.0
K KELLANOVA Industrie 131.681,31 0.0 9052.0 363.0 01.Juni2030 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.687,66 0.0 8864.0 1021.0 15.Aug.2042 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.755,06 0.0 7464.0 1288.0 21.Nov.2047 381.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.770,47 0.0 10065.0 259.0 01.Juni2029 505.0
AET AETNA INC Finanzinstitute 131.785,73 0.0 8419.0 1051.0 15.Mai2042 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.846,61 0.0 8606.0 1254.0 01.März2049 470.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.849,78 0.0 9246.0 1009.0 15.Sept.2041 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.941,98 0.0 9395.0 316.0 15.Dez.2029 290.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.942,80 0.0 9502.0 708.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.057,26 0.0 8997.0 679.0 20.Jan.2043 300.0
TGT TARGET CORPORATION Industrie 130.723,83 0.0 8147.0 1102.0 01.Juli2042 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.726,71 0.0 9664.0 739.0 08.Jan.2036 510.0
XEL XCEL ENERGY INC Versorger 130.727,34 0.0 9301.0 314.0 01.Dez.2029 260.0
D DOMINION ENERGY INC Versorger 130.847,52 0.0 9980.0 168.0 15.Mai2028 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.887,70 0.0 8984.0 442.0 25.Mai2031 269.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.903,30 0.0 10763.0 912.0 30.Apr.2040 640.0
OKE ONEOK INC Industrie 130.918,86 0.0 10461.0 377.0 15.Jan.2031 635.0
AIZ ASSURANT INC Finanzinstitute 130.930,01 0.0 9544.0 323.0 22.Feb.2030 370.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.941,34 0.0 8377.0 1189.0 20.Nov.2045 413.0
C CITIGROUP INC Finanzinstitute 130.944,92 0.0 10225.0 734.0 25.Aug.2036 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.959,66 0.0 9931.0 111.0 15.Sept.2028 404.0
CME CME GROUP INC Finanzinstitute 131.003,32 0.0 8941.0 507.0 15.März2032 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.048,51 0.0 9952.0 159.0 10.Apr.2028 455.0
DKS DICKS SPORTING GOODS INC Industrie 131.060,02 0.0 9032.0 492.0 15.Jan.2032 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.060,76 0.0 10332.0 207.0 25.Okt.2029 632.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.090,35 0.0 9152.0 1072.0 01.Sept.2044 540.0
CF CF INDUSTRIES INC Industrie 131.175,69 0.0 9180.0 1068.0 15.März2044 538.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.187,91 0.0 9210.0 405.0 01.Feb.2031 338.0
UNANA UNILEVER CAPITAL CORP Industrie 131.215,86 0.0 9292.0 294.0 06.Sept.2029 213.0
AZO AUTOZONE INC Industrie 131.243,85 0.0 10086.0 271.0 15.Juli2029 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.301,87 0.0 9664.0 634.0 15.Dez.2054 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.321,76 0.0 10016.0 126.0 15.Nov.2027 460.0
EFX EQUIFAX INC Industrie 131.326,78 0.0 9323.0 350.0 15.Mai2030 310.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.944,47 0.0 9680.0 276.0 01.Juli2029 335.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.532,19 0.0 9358.0 641.0 01.Jan.2048 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 130.120,75 0.0 9997.0 348.0 15.Juli2030 613.0
APH AMPHENOL CORPORATION Industrie 130.144,62 0.0 9963.0 176.0 12.Juni2028 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.154,04 0.0 8673.0 504.0 15.Jan.2032 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.155,75 0.0 9214.0 386.0 01.Okt.2030 270.0
GATX GATX CORPORATION Finanzinstitute 130.212,79 0.0 9960.0 688.0 15.Juni2035 550.0
CMI CUMMINS INC Industrie 130.314,17 0.0 9423.0 1317.0 20.Feb.2054 545.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.316,78 0.0 9911.0 158.0 15.Apr.2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.349,45 0.0 10016.0 662.0 15.Jan.2035 567.0
AMGN AMGEN INC Industrie 130.377,01 0.0 9424.0 1116.0 19.Feb.2046 550.0
VICI VICI PROPERTIES LP Industrie 130.398,57 0.0 8888.0 1240.0 15.Mai2052 563.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.440,72 0.0 9883.0 101.0 15.Aug.2027 345.0
CMI CUMMINS INC Industrie 130.468,38 0.0 9950.0 167.0 09.Mai2028 425.0
ETR ENTERGY TEXAS INC Versorger 130.494,18 0.0 9897.0 678.0 15.Apr.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.494,26 0.0 8269.0 1093.0 15.März2043 425.0
SBUX STARBUCKS CORPORATION Industrie 130.510,35 0.0 9830.0 540.0 15.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.527,33 0.0 10810.0 785.0 15.Juni2037 650.0
PLD PROLOGIS LP Finanzinstitute 130.572,84 0.0 8700.0 504.0 15.Jan.2032 225.0
ALLE ALLEGION PLC Industrie 130.576,27 0.0 9564.0 292.0 01.Okt.2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.578,26 0.0 7915.0 1041.0 01.März2041 370.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.595,58 0.0 11025.0 878.0 10.Nov.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.603,43 0.0 9477.0 978.0 01.März2041 505.0
COR CENCORA INC Industrie 130.642,33 0.0 10002.0 130.0 15.Dez.2027 463.0
PERU PERU (REPUBLIC OF) Sovereigns 130.668,48 0.0 5288.0 1578.0 28.Juli2121 323.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.675,51 0.0 11319.0 809.0 01.Juli2038 750.0
ORCL ORACLE CORPORATION Industrie 129.498,37 0.0 9866.0 168.0 06.Mai2028 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.510,76 0.0 7337.0 1080.0 11.Mai2041 325.0
ETN EATON CORPORATION Industrie 129.516,44 0.0 9853.0 110.0 15.Sept.2027 310.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.524,41 0.0 9879.0 749.0 08.Juli2036 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.527,18 0.0 9185.0 346.0 15.Apr.2030 250.0
V VISA INC Industrie 129.539,03 0.0 8588.0 434.0 15.Feb.2031 110.0
RSG REPUBLIC SERVICES INC Industrie 129.547,18 0.0 9931.0 436.0 15.Juli2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.552,63 0.0 8555.0 1049.0 15.Nov.2041 438.0
EOG EOG RESOURCES INC Industrie 129.568,16 0.0 9958.0 186.0 15.Juli2028 440.0
CME CME GROUP INC Finanzinstitute 129.600,63 0.0 7957.0 1290.0 15.Juni2048 415.0
WMT WALMART INC Industrie 129.601,66 0.0 9878.0 255.0 30.Apr.2029 400.0
COP CONOCOPHILLIPS CO Industrie 129.631,16 0.0 7869.0 1082.0 15.März2042 376.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.632,59 0.0 9829.0 244.0 09.März2029 390.0
ZTS ZOETIS INC Industrie 129.664,46 0.0 8719.0 1057.0 01.Feb.2043 470.0
PLD PROLOGIS LP Finanzinstitute 129.675,62 0.0 9966.0 397.0 15.Jan.2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.698,25 0.0 6512.0 1370.0 15.Aug.2049 320.0
MMM 3M CO MTN Industrie 129.699,10 0.0 10175.0 780.0 15.März2037 570.0
COP CONOCOPHILLIPS CO Industrie 129.711,81 0.0 9968.0 472.0 15.Jan.2032 485.0
HUBB HUBBELL INCORPORATED Industrie 129.721,96 0.0 9826.0 146.0 15.Feb.2028 350.0
EXE EXPAND ENERGY CORP Industrie 129.734,76 0.0 9969.0 661.0 15.Jan.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.742,83 0.0 7779.0 1439.0 15.Mai2058 450.0
AMGN AMGEN INC Industrie 129.752,77 0.0 9115.0 1011.0 01.Okt.2041 495.0
SW WRKCO INC Industrie 129.760,97 0.0 9850.0 172.0 01.Juni2028 390.0
DG DOLLAR GENERAL CORP Industrie 129.766,06 0.0 9870.0 521.0 01.Nov.2032 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.780,12 0.0 9974.0 136.0 15.Jan.2028 475.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.781,83 0.0 8341.0 1274.0 26.Juni2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.804,55 0.0 8548.0 1056.0 01.Nov.2042 470.0
DTE DTE ENERGY COMPANY Versorger 129.806,01 0.0 10302.0 616.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.821,52 0.0 10192.0 602.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 129.827,21 0.0 6033.0 1460.0 15.Jan.2051 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.872,21 0.0 9725.0 402.0 15.März2031 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.890,49 0.0 9273.0 327.0 15.Jan.2030 245.0
DOW DOW CHEMICAL CO Industrie 129.941,58 0.0 8864.0 988.0 15.Nov.2041 525.0
GM GENERAL MOTORS CO Industrie 129.956,12 0.0 8735.0 1158.0 01.Apr.2048 540.0
ETR ENTERGY CORPORATION Versorger 129.971,02 0.0 10297.0 276.0 01.Dez.2054 713.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.972,80 0.0 9936.0 168.0 01.Juni2028 435.0
QCOM QUALCOMM INCORPORATED Industrie 130.002,43 0.0 9918.0 496.0 20.Mai2032 475.0
NUE NUCOR CORPORATION Industrie 130.016,40 0.0 9935.0 346.0 01.Juni2030 465.0
RYN RAYONIER LP Industrie 130.019,50 0.0 8917.0 440.0 17.Mai2031 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.047,08 0.0 9796.0 609.0 15.Feb.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.072,19 0.0 7430.0 1364.0 15.Aug.2052 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.080,78 0.0 9529.0 1331.0 15.Nov.2055 575.0
STNFRD Stanford University Industrie 130.105,85 0.0 5748.0 1533.0 01.Juni2050 241.0
PEP PEPSICO INC Industrie 128.914,05 0.0 8653.0 433.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.914,96 0.0 10165.0 510.0 15.Okt.2032 550.0
WMB WILLIAMS COMPANIES INC Industrie 128.937,20 0.0 9443.0 1300.0 15.Nov.2054 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.973,76 0.0 9353.0 1343.0 15.Mai2056 555.0
HUM HUMANA INC Finanzinstitute 128.991,02 0.0 9927.0 322.0 01.Apr.2030 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.006,28 0.0 7014.0 1334.0 19.Aug.2049 360.0
INTNED ING GROEP NV Finanzinstitute 129.020,73 0.0 9809.0 251.0 09.Apr.2029 405.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.021,56 0.0 9421.0 649.0 15.Okt.2034 505.0
C CITIGROUP INC Finanzinstitute 129.151,80 0.0 10255.0 532.0 22.Feb.2033 588.0
KLAC KLA CORP Industrie 129.186,61 0.0 6670.0 1383.0 01.März2050 330.0
AMGN AMGEN INC Industrie 129.186,97 0.0 10675.0 783.0 01.Juni2037 638.0
CVS CVS HEALTH CORP Industrie 129.207,70 0.0 9719.0 1370.0 15.Sept.2065 625.0
AVGO BROADCOM INC Industrie 129.267,94 0.0 9745.0 474.0 15.Feb.2032 455.0
CVECN CENOVUS ENERGY INC Industrie 129.288,95 0.0 9788.0 406.0 20.März2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.346,86 0.0 9475.0 728.0 29.Okt.2035 463.0
BBY BEST BUY CO INC Industrie 129.377,51 0.0 8862.0 392.0 01.Okt.2030 195.0
CAH CARDINAL HEALTH INC Industrie 128.287,05 0.0 9612.0 1319.0 15.Nov.2054 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.350,06 0.0 10108.0 199.0 01.Okt.2028 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.376,48 0.0 9441.0 303.0 30.Okt.2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.426,68 0.0 7592.0 1370.0 31.Jan.2052 400.0
WM WASTE MANAGEMENT INC Industrie 128.436,39 0.0 9473.0 160.0 15.März2028 115.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 128.464,85 0.0 8854.0 495.0 15.Jan.2032 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.474,75 0.0 8644.0 1050.0 15.März2042 440.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.509,01 0.0 9486.0 181.0 11.Juni2028 288.0
ECL ECOLAB INC Industrie 128.535,26 0.0 9841.0 129.0 01.Dez.2027 325.0
PG PROCTER & GAMBLE CO Industrie 128.547,85 0.0 9785.0 706.0 01.Mai2035 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.576,07 0.0 8648.0 1103.0 01.Feb.2044 463.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.663,84 0.0 9846.0 131.0 01.Dez.2027 363.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.698,49 0.0 9833.0 381.0 01.Dez.2030 474.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.716,85 0.0 8784.0 507.0 15.März2032 265.0
UNP UNION PACIFIC CORPORATION Industrie 128.726,36 0.0 7239.0 1383.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Industrie 128.726,77 0.0 9874.0 354.0 30.Juni2030 463.0
VRSK VERISK ANALYTICS INC Industrie 128.807,66 0.0 9840.0 628.0 05.Juni2034 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.820,50 0.0 10191.0 665.0 15.Mai2035 615.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.844,57 0.0 8502.0 1109.0 10.Mai2043 438.0
BAX BAXTER INTERNATIONAL INC Industrie 127.661,40 0.0 8457.0 438.0 01.Apr.2031 173.0
KHC KRAFT HEINZ FOODS CO Industrie 127.699,46 0.0 10347.0 876.0 09.Feb.2040 650.0
SYK STRYKER CORPORATION Industrie 127.737,68 0.0 10001.0 314.0 10.Feb.2030 485.0
SYY SYSCO CORPORATION Industrie 127.752,52 0.0 10212.0 226.0 17.Jan.2029 575.0
GGBRBZ GERDAU TRADE INC Industrie 127.794,18 0.0 10155.0 682.0 09.Juni2035 575.0
O REALTY INCOME CORPORATION Finanzinstitute 127.806,10 0.0 8785.0 568.0 15.Dez.2032 285.0
SNX TD SYNNEX CORP Industrie 127.812,15 0.0 9826.0 232.0 17.Jan.2029 430.0
PLD PROLOGIS LP Finanzinstitute 127.841,11 0.0 9416.0 308.0 15.Nov.2029 288.0
PFE PFIZER INC Industrie 127.853,65 0.0 7065.0 1085.0 28.Mai2040 255.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 127.878,61 0.0 7828.0 1248.0 01.März2048 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.946,73 0.0 9114.0 364.0 15.Juni2030 245.0
IP INTERNATIONAL PAPER CO Industrie 127.955,87 0.0 8425.0 1109.0 15.Juni2044 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.979,98 0.0 10971.0 473.0 01.Mai2032 700.0
CAT CATERPILLAR INC Industrie 128.016,89 0.0 6809.0 1391.0 19.Sept.2049 325.0
PH PARKER HANNIFIN CORPORATION Industrie 128.052,80 0.0 7719.0 1330.0 14.Juni2049 400.0
PEP PEPSICO INC Industrie 128.054,36 0.0 7194.0 1365.0 19.März2050 363.0
AMAT APPLIED MATERIALS INC Industrie 128.060,16 0.0 10185.0 981.0 15.Juni2041 585.0
CVS CVS HEALTH CORP Industrie 128.060,74 0.0 9401.0 1381.0 01.Juni2063 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.074,55 0.0 9678.0 549.0 01.März2033 445.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.078,86 0.0 9758.0 382.0 03.Nov.2030 430.0
EBAY EBAY INC Industrie 128.103,94 0.0 10149.0 127.0 22.Nov.2027 595.0
ARW ARROW ELECTRONICS INC Industrie 128.121,74 0.0 10034.0 274.0 21.Aug.2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.126,14 0.0 10171.0 485.0 01.Juni2032 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.133,74 0.0 10546.0 577.0 01.Nov.2033 585.0
TMUS T-MOBILE USA INC Industrie 128.167,06 0.0 8828.0 1315.0 15.Jan.2055 550.0
NTRCN NUTRIEN LTD Industrie 128.168,54 0.0 10064.0 471.0 12.März2032 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.198,21 0.0 9853.0 232.0 15.Jan.2029 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.202,41 0.0 10305.0 1250.0 15.Nov.2052 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.232,33 0.0 9008.0 1101.0 01.Apr.2044 490.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.267,55 0.0 9421.0 197.0 12.Aug.2028 180.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.159,91 0.0 9175.0 569.0 01.Jan.2047 350.0
AEE AMEREN CORPORATION Versorger 127.059,27 0.0 9405.0 405.0 15.Jan.2031 350.0
XEL XCEL ENERGY INC Versorger 127.110,02 0.0 9713.0 492.0 01.Juni2032 460.0
ECL ECOLAB INC Industrie 127.113,27 0.0 8665.0 504.0 01.Feb.2032 213.0
KR KROGER CO Industrie 127.117,78 0.0 9069.0 1216.0 15.Jan.2049 540.0
CSX CSX CORP Industrie 127.135,25 0.0 9244.0 331.0 15.Feb.2030 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.139,53 0.0 9986.0 542.0 09.März2033 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.150,65 0.0 7782.0 1261.0 01.Sept.2048 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.232,84 0.0 10048.0 248.0 20.Apr.2029 510.0
KO COCA-COLA CO Industrie 127.254,34 0.0 7424.0 1119.0 05.Mai2041 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.255,39 0.0 9973.0 143.0 06.Feb.2028 450.0
STT STATE STREET CORP Finanzinstitute 127.257,43 0.0 9991.0 320.0 28.Feb.2030 473.0
SO SOUTHERN COMPANY (THE) Versorger 127.263,50 0.0 9618.0 673.0 15.März2035 485.0
OC OWENS CORNING Industrie 127.270,50 0.0 9729.0 1299.0 15.Juni2054 595.0
CVECN CENOVUS ENERGY INC Industrie 127.278,84 0.0 6908.0 1366.0 15.Feb.2052 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.284,48 0.0 9762.0 705.0 01.Juli2035 500.0
CI CIGNA GROUP Industrie 127.322,39 0.0 10237.0 977.0 15.Nov.2041 613.0
ES NSTAR ELECTRIC CO Versorger 127.326,04 0.0 9996.0 319.0 01.März2030 485.0
CSX CSX CORP Industrie 127.363,24 0.0 8133.0 1364.0 15.Nov.2052 450.0
KKR KKR & CO INC Finanzinstitute 127.391,19 0.0 9566.0 692.0 07.Aug.2035 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.406,08 0.0 10181.0 387.0 15.Jan.2031 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.409,60 0.0 8727.0 476.0 15.Nov.2031 320.0
APH AMPHENOL CORPORATION Industrie 127.417,66 0.0 9725.0 386.0 15.Nov.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.439,12 0.0 10118.0 416.0 01.Juni2031 545.0
PFE PFIZER INC Industrie 127.441,94 0.0 9998.0 946.0 15.Sept.2040 560.0
ILMN ILLUMINA INC Industrie 127.451,63 0.0 10134.0 127.0 13.Dez.2027 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.516,68 0.0 9800.0 142.0 11.Jan.2028 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.536,12 0.0 9400.0 214.0 15.Okt.2028 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.576,87 0.0 10969.0 721.0 15.Mai2036 670.0
KHC KRAFT HEINZ FOODS CO Industrie 127.590,33 0.0 10024.0 472.0 15.März2032 520.0
SRE SEMPRA Versorger 127.610,61 0.0 7317.0 1239.0 01.Feb.2048 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.440,65 0.0 9124.0 1281.0 15.Feb.2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.473,02 0.0 8717.0 422.0 10.Jan.2031 165.0
ES NSTAR ELECTRIC CO Versorger 126.482,28 0.0 9915.0 668.0 01.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.496,78 0.0 9973.0 110.0 15.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.498,02 0.0 9618.0 752.0 29.Apr.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.538,40 0.0 9561.0 477.0 01.März2032 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.538,49 0.0 8843.0 1043.0 01.März2043 500.0
MET METLIFE INC Finanzinstitute 126.549,51 0.0 12810.0 553.0 01.Aug.2069 1075.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.555,51 0.0 9187.0 328.0 04.Feb.2030 255.0
CVX CHEVRON USA INC Industrie 126.570,68 0.0 9996.0 485.0 15.Apr.2032 482.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.664,65 0.0 10123.0 228.0 15.Jan.2029 513.0
AVGO BROADCOM INC Industrie 126.667,16 0.0 9735.0 401.0 15.Jan.2031 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.681,03 0.0 10860.0 359.0 09.Nov.2031 766.0
VOD VODAFONE GROUP PLC Industrie 126.691,33 0.0 7439.0 1295.0 17.Sept.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.711,42 0.0 10126.0 352.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.822,40 0.0 10093.0 262.0 15.Juni2029 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.840,55 0.0 9277.0 494.0 24.März2032 363.0
FLEX FLEX LTD Industrie 126.850,73 0.0 10136.0 137.0 15.Jan.2028 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.917,47 0.0 9984.0 323.0 15.März2030 480.0
SO ALABAMA POWER COMPANY Versorger 126.920,20 0.0 7545.0 1191.0 01.März2045 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 126.980,38 0.0 6312.0 1465.0 08.Juni2051 305.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.020,58 0.0 9948.0 230.0 05.Feb.2029 460.0
MTNA ARCELORMITTAL SA Industrie 127.035,78 0.0 10858.0 862.0 15.Okt.2039 700.0
BBY BEST BUY CO INC Industrie 125.894,02 0.0 9934.0 197.0 01.Okt.2028 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.906,21 0.0 11119.0 791.0 15.Aug.2038 750.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.950,37 0.0 8839.0 1276.0 11.Okt.2054 560.0
AVY AVERY DENNISON CORPORATION Industrie 126.071,44 0.0 10023.0 210.0 06.Dez.2028 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.085,62 0.0 7083.0 1067.0 01.März2041 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.086,28 0.0 8005.0 1185.0 15.Mai2045 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.110,35 0.0 9941.0 516.0 30.Sept.2032 475.0
BATSLN BAT CAPITAL CORP Industrie 126.178,70 0.0 9149.0 1239.0 16.März2052 565.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.191,20 0.0 10405.0 790.0 15.Mai2037 595.0
UNP UNION PACIFIC CORPORATION Industrie 126.199,06 0.0 8576.0 869.0 15.Sept.2037 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.263,81 0.0 9576.0 282.0 23.Aug.2029 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.273,21 0.0 6130.0 1514.0 15.Dez.2051 285.0
BATSLN BAT CAPITAL CORP Industrie 126.279,72 0.0 11280.0 483.0 19.Okt.2032 775.0
CAT CATERPILLAR INC Industrie 126.317,49 0.0 10720.0 741.0 15.Aug.2036 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.352,98 0.0 10031.0 301.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.362,34 0.0 8629.0 1053.0 15.Mai2042 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.213,02 0.0 9808.0 641.0 15.Aug.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.224,08 0.0 10008.0 142.0 14.Jan.2028 438.0
HUM HUMANA INC Finanzinstitute 125.269,90 0.0 9500.0 282.0 15.Aug.2029 313.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.279,20 0.0 9874.0 244.0 19.März2030 434.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.280,99 0.0 9464.0 704.0 19.Sept.2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.319,02 0.0 6137.0 1458.0 15.Aug.2051 295.0
CLR CONTINENTAL RESOURCES INC Industrie 125.329,98 0.0 8016.0 1078.0 01.Juni2044 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.337,95 0.0 10673.0 565.0 15.Sept.2033 640.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.385,84 0.0 9957.0 263.0 15.Juni2029 505.0
BRO BROWN & BROWN INC Finanzinstitute 125.419,40 0.0 9875.0 236.0 15.März2029 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.422,23 0.0 9950.0 162.0 15.Mai2028 450.0
K KELLANOVA Industrie 125.425,35 0.0 9954.0 163.0 15.Mai2028 430.0
CSX CSX CORP Industrie 125.430,89 0.0 7516.0 1253.0 01.Nov.2046 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.458,19 0.0 9945.0 747.0 20.Mai2036 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.511,19 0.0 8652.0 506.0 15.Jan.2032 205.0
NXPI NXP BV Industrie 125.550,80 0.0 9821.0 694.0 19.Aug.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 125.552,88 0.0 9996.0 221.0 15.Dez.2028 470.0
CSX CSX CORP Industrie 125.554,69 0.0 7520.0 1343.0 01.Mai2050 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.575,13 0.0 7120.0 1251.0 01.Dez.2047 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.603,45 0.0 9550.0 291.0 01.Okt.2029 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.666,90 0.0 9901.0 549.0 01.Apr.2033 495.0
WU WESTERN UNION CO/THE Industrie 125.684,79 0.0 10362.0 755.0 17.Nov.2036 620.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.695,74 0.0 9966.0 654.0 20.Nov.2035 522.0
AEE AMEREN CORPORATION Versorger 125.696,81 0.0 10046.0 228.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.708,27 0.0 8167.0 1102.0 04.März2043 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.724,09 0.0 9122.0 474.0 15.Feb.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.747,04 0.0 9956.0 296.0 01.Nov.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 125.750,49 0.0 9232.0 1262.0 01.Dez.2053 588.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.346,88 0.0 9043.0 635.0 01.Juni2046 350.0
KDP KEURIG DR PEPPER INC Industrie 124.612,92 0.0 8822.0 428.0 15.März2031 225.0
BC BRUNSWICK CORP Industrie 124.638,49 0.0 10185.0 236.0 18.März2029 585.0
KVUE KENVUE INC Industrie 124.659,86 0.0 8731.0 1444.0 22.März2063 520.0
UNANA UNILEVER CAPITAL CORP Industrie 124.665,63 0.0 5965.0 1522.0 12.Aug.2051 263.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.667,98 0.0 9813.0 736.0 01.Apr.2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.680,45 0.0 5972.0 1479.0 01.Sept.2051 282.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.694,04 0.0 11261.0 767.0 15.Juni2037 725.0
DUK DUKE ENERGY OHIO INC Versorger 124.701,82 0.0 9922.0 694.0 15.Juni2035 530.0
NUE NUCOR CORPORATION Industrie 124.702,69 0.0 9887.0 162.0 01.Mai2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 124.715,41 0.0 7691.0 1198.0 15.Apr.2045 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.728,10 0.0 6351.0 1449.0 01.Dez.2051 320.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.732,81 0.0 9904.0 431.0 08.Juli2031 490.0
BRKHEC PACIFICORP Versorger 124.858,23 0.0 9977.0 870.0 15.Jan.2039 600.0
QCOM QUALCOMM INCORPORATED Industrie 124.866,95 0.0 6516.0 1403.0 20.Mai2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.879,74 0.0 9908.0 344.0 17.Mai2030 455.0
WCNCN WASTE CONNECTIONS INC Industrie 124.882,72 0.0 9597.0 775.0 15.Juli2036 480.0
KEX KIRBY CORPORATION Industrie 124.902,17 0.0 9908.0 146.0 01.März2028 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 124.909,92 0.0 9993.0 437.0 24.Juli2031 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.913,27 0.0 9943.0 535.0 15.Dez.2032 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.978,12 0.0 10573.0 1223.0 15.Feb.2054 675.0
R RYDER SYSTEM INC MTN Industrie 124.992,62 0.0 10327.0 211.0 01.Dez.2028 630.0
APA APA CORP (US) Industrie 125.004,95 0.0 10123.0 1209.0 15.Feb.2055 675.0
O REALTY INCOME CORPORATION Finanzinstitute 125.014,92 0.0 9814.0 232.0 01.Feb.2029 395.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.021,58 0.0 9913.0 729.0 15.Juni2036 605.0
MAS MASCO CORP Industrie 125.022,27 0.0 8868.0 391.0 01.Okt.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.045,35 0.0 9800.0 402.0 01.März2031 440.0
GXO GXO LOGISTICS INC Industrie 125.050,25 0.0 10289.0 247.0 06.Mai2029 625.0
OVV OVINTIV INC Industrie 125.098,84 0.0 10413.0 557.0 15.Juli2033 625.0
EQNR EQUINOR ASA Agency 125.126,88 0.0 9940.0 695.0 03.Juni2035 513.0
BRO BROWN & BROWN INC Finanzinstitute 125.140,06 0.0 9973.0 179.0 23.Juni2028 470.0
HUM HUMANA INC Finanzinstitute 125.156,10 0.0 10200.0 526.0 01.März2033 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.164,99 0.0 9830.0 234.0 09.Feb.2029 405.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.195,76 0.0 9867.0 672.0 15.Apr.2035 550.0
OVV OVINTIV INC Industrie 124.003,76 0.0 10769.0 1218.0 15.Juli2053 710.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.038,83 0.0 10099.0 348.0 15.Aug.2030 545.0
NOW SERVICENOW INC Industrie 124.041,81 0.0 9836.0 441.0 15.Aug.2031 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.072,37 0.0 9867.0 451.0 15.Okt.2031 505.0
BRO BROWN & BROWN INC Finanzinstitute 124.129,69 0.0 9888.0 496.0 23.Juni2032 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.216,42 0.0 9490.0 304.0 07.Nov.2029 314.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.240,83 0.0 9499.0 1331.0 15.Juni2054 560.0
AN AUTONATION INC Industrie 124.243,74 0.0 9869.0 124.0 15.Nov.2027 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.245,07 0.0 8779.0 1319.0 15.Mai2053 515.0
GLPI GLP CAPITAL LP Industrie 124.276,35 0.0 8871.0 491.0 15.Jan.2032 325.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 124.307,15 0.0 7698.0 1248.0 15.Mai2046 384.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.317,71 0.0 9851.0 685.0 15.Mai2035 505.0
UNM UNUM GROUP Finanzinstitute 124.346,69 0.0 9697.0 998.0 15.Aug.2042 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.360,58 0.0 8383.0 1109.0 15.Feb.2044 445.0
CMCSA COMCAST CORPORATION Industrie 124.381,54 0.0 6933.0 1203.0 15.Aug.2047 400.0
VRSK VERISK ANALYTICS INC Industrie 124.400,48 0.0 9767.0 669.0 15.März2035 525.0
CVECN CENOVUS ENERGY INC Industrie 124.450,96 0.0 8963.0 1163.0 15.Juni2047 540.0
STLD STEEL DYNAMICS INC Industrie 124.458,62 0.0 9859.0 686.0 15.Mai2035 525.0
VMC VULCAN MATERIALS COMPANY Industrie 124.472,90 0.0 8252.0 1229.0 15.Juni2047 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.482,11 0.0 9897.0 350.0 28.Mai2030 413.0
GLPI GLP CAPITAL LP Industrie 124.484,84 0.0 9568.0 317.0 15.Jan.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.494,52 0.0 9750.0 1412.0 15.März2064 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.497,73 0.0 9376.0 1311.0 15.Sept.2055 570.0
AAPL APPLE INC Industrie 124.499,49 0.0 8108.0 1219.0 09.Feb.2047 425.0
PG PROCTER & GAMBLE CO Industrie 124.533,54 0.0 9851.0 673.0 24.Okt.2034 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.552,60 0.0 9058.0 1039.0 01.Okt.2043 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.553,74 0.0 8099.0 1351.0 05.Aug.2052 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.565,23 0.0 9078.0 1018.0 01.Okt.2041 484.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.582,98 0.0 8506.0 1128.0 15.Mai2044 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.596,39 0.0 9820.0 242.0 11.März2029 405.0
FHLMC FHLMC MTN Agency 123.642,83 0.0 5376.0 1202.0 15.Nov.2038 0.0
COP CONOCOPHILLIPS CO Industrie 123.432,17 0.0 8149.0 1157.0 15.Nov.2044 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.478,86 0.0 9375.0 373.0 15.Sept.2030 350.0
KD KYNDRYL HOLDINGS INC Industrie 123.492,49 0.0 9427.0 212.0 15.Okt.2028 270.0
VTRS MYLAN INC Industrie 123.522,45 0.0 8095.0 1148.0 15.Apr.2048 520.0
BRKHEC PACIFICORP Versorger 123.569,19 0.0 5718.0 1479.0 15.Juni2052 290.0
AEP AEP TEXAS INC Versorger 123.585,16 0.0 9699.0 735.0 15.Apr.2036 520.0
KDP KEURIG DR PEPPER INC Industrie 123.594,58 0.0 9398.0 494.0 15.Apr.2032 405.0
PSX PHILLIPS 66 CO Industrie 123.600,12 0.0 9475.0 315.0 15.Dez.2029 315.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.601,63 0.0 10213.0 255.0 04.Juni2029 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.603,17 0.0 9757.0 288.0 18.Sept.2029 380.0
STZ CONSTELLATION BRANDS INC Industrie 123.624,75 0.0 9794.0 490.0 09.Mai2032 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 123.641,92 0.0 8112.0 1325.0 01.Apr.2050 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 123.681,13 0.0 6172.0 1581.0 09.Juli2060 338.0
NVT NVENT FINANCE SARL Industrie 123.690,57 0.0 9934.0 157.0 15.Apr.2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 123.704,58 0.0 8136.0 1167.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.709,78 0.0 7226.0 1067.0 15.Mai2040 275.0
PNR PENTAIR FINANCE SA Industrie 123.728,19 0.0 9872.0 265.0 01.Juli2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.749,30 0.0 7578.0 1294.0 01.März2049 399.0
PSX PHILLIPS 66 CO Industrie 123.759,56 0.0 9726.0 677.0 15.März2035 495.0
MSFT MICROSOFT CORPORATION Industrie 123.794,56 0.0 8795.0 393.0 15.Sept.2030 135.0
KMI KINDER MORGAN INC MTN Industrie 123.850,30 0.0 11244.0 452.0 15.Jan.2032 775.0
BRKHEC PACIFICORP Versorger 123.869,43 0.0 11118.0 437.0 15.Nov.2031 770.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.446,30 0.0 9875.0 457.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.054,07 0.0 9806.0 180.0 09.Juni2028 325.0
VNT VONTIER CORP Industrie 122.779,18 0.0 9004.0 425.0 01.Apr.2031 295.0
PLD PROLOGIS LP Finanzinstitute 122.787,84 0.0 9718.0 431.0 15.Juni2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.789,47 0.0 8618.0 1047.0 20.März2042 450.0
TGT TARGET CORPORATION Industrie 122.814,52 0.0 10006.0 724.0 15.Feb.2036 525.0
PPL PPL CAPITAL FUNDING INC Versorger 122.871,50 0.0 9719.0 332.0 15.Apr.2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.892,72 0.0 7870.0 1238.0 15.Jan.2047 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.899,45 0.0 9304.0 1309.0 15.Apr.2054 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.918,13 0.0 9965.0 613.0 01.Aug.2034 585.0
ETR ENTERGY TEXAS INC Versorger 122.918,67 0.0 8604.0 1302.0 15.Sept.2052 500.0
MTNA ARCELORMITTAL SA Industrie 122.926,05 0.0 9827.0 277.0 16.Juli2029 425.0
T AT&T INC Industrie 122.940,67 0.0 8925.0 1006.0 15.März2042 515.0
IDA IDAHO POWER COMPANY MTN Versorger 122.954,58 0.0 9635.0 1321.0 15.März2055 570.0
RDSALN SHELL FINANCE US INC Industrie 122.978,52 0.0 9751.0 384.0 06.Nov.2030 413.0
MCO MOODYS CORPORATION Industrie 123.027,82 0.0 6913.0 1120.0 19.Aug.2041 275.0
DELL DELL INTERNATIONAL LLC Industrie 123.029,17 0.0 9612.0 668.0 01.Feb.2035 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.054,16 0.0 9174.0 1328.0 01.Dez.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.066,38 0.0 8478.0 1184.0 15.Jan.2046 465.0
CSX CSX CORP Industrie 123.068,39 0.0 10560.0 917.0 30.Apr.2040 622.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.077,24 0.0 9837.0 398.0 15.Jan.2031 470.0
LOW LOWES COMPANIES INC Industrie 123.089,48 0.0 9886.0 328.0 15.Apr.2030 450.0
AGCO AGCO CORPORATION Industrie 123.089,78 0.0 10063.0 597.0 21.März2034 580.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.090,00 0.0 9946.0 323.0 01.Apr.2030 465.0
CRSTUS CHRISTUS HEALTH Industrie 123.092,21 0.0 9901.0 178.0 01.Juli2028 434.0
LLY ELI LILLY AND COMPANY Industrie 123.095,67 0.0 8890.0 1468.0 14.Aug.2064 520.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.103,21 0.0 8681.0 500.0 30.Jan.2032 234.0
PFE WYETH LLC Industrie 123.117,78 0.0 10444.0 712.0 15.Feb.2036 600.0
SO ALABAMA POWER COMPANY Versorger 123.119,61 0.0 8743.0 392.0 15.Sept.2030 145.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.120,28 0.0 10034.0 144.0 04.Feb.2028 485.0
DKS DICKS SPORTING GOODS INC Industrie 123.125,44 0.0 7028.0 1340.0 15.Jan.2052 410.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.140,49 0.0 10189.0 261.0 06.Juni2030 572.0
WM WASTE MANAGEMENT INC Industrie 123.187,50 0.0 10053.0 231.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.206,65 0.0 10054.0 227.0 15.Feb.2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.229,29 0.0 9728.0 525.0 07.Okt.2032 447.0
INTU INTUIT INC Industrie 123.230,28 0.0 9796.0 746.0 15.Juni2036 550.0
TE TAMPA ELECTRIC COMPANY Versorger 123.235,02 0.0 8174.0 1085.0 15.Juni2042 410.0
CCI CROWN CASTLE INC Industrie 123.256,88 0.0 8799.0 458.0 15.Juli2031 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.315,30 0.0 10039.0 593.0 20.Feb.2034 563.0
AEP APPALACHIAN POWER CO Versorger 123.338,02 0.0 9053.0 427.0 01.Apr.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.172,92 0.0 6507.0 1392.0 01.Okt.2049 315.0
KFW KFW BANKENGRUPPE Agency 122.272,46 0.0 5965.0 1068.0 29.Juni2037 0.0
CL COLGATE-PALMOLIVE CO Industrie 122.323,86 0.0 9268.0 529.0 15.Aug.2032 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.355,71 0.0 10023.0 154.0 15.März2028 490.0
EXC EXELON CORPORATION Versorger 122.389,32 0.0 8039.0 1178.0 15.Apr.2046 445.0
BWP BOARDWALK PIPELINES LP Industrie 122.424,75 0.0 9269.0 408.0 15.Feb.2031 340.0
JBS JBS USA LUX SA Industrie 122.441,70 0.0 7214.0 1274.0 02.Feb.2052 438.0
AEE UNION ELECTRIC CO Versorger 122.513,28 0.0 8675.0 515.0 15.März2032 215.0
BRKHEC NEVADA POWER COMPANY Versorger 122.601,17 0.0 9164.0 351.0 01.Mai2030 240.0
COR CENCORA INC Industrie 122.603,76 0.0 9592.0 731.0 13.Feb.2036 490.0
ORIX ORIX CORPORATION Finanzinstitute 122.618,63 0.0 10032.0 513.0 13.Sept.2032 520.0
CPB CAMPBELLS CO Industrie 122.696,85 0.0 9031.0 350.0 24.Apr.2030 238.0
HWM HOWMET AEROSPACE INC Industrie 122.723,75 0.0 10389.0 762.0 01.Feb.2037 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.732,97 0.0 9018.0 431.0 15.Apr.2031 272.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.749,79 0.0 8291.0 1214.0 15.Aug.2045 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.583,63 0.0 9334.0 595.0 01.Dez.2048 400.0
RSG REPUBLIC SERVICES INC Industrie 121.552,64 0.0 8619.0 430.0 15.Feb.2031 145.0
NOVANT Novant Health Industrie 121.618,46 0.0 6398.0 1452.0 01.Nov.2051 317.0
MO ALTRIA GROUP INC Industrie 121.764,39 0.0 10915.0 561.0 01.Nov.2033 688.0
SWK STANLEY BLACK & DECKER INC Industrie 121.776,25 0.0 9903.0 209.0 15.Nov.2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.791,70 0.0 8016.0 1346.0 01.Mai2053 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.807,45 0.0 10580.0 852.0 15.Juli2038 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.830,54 0.0 8634.0 476.0 12.Sept.2031 190.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.879,04 0.0 9641.0 1326.0 01.Juni2056 590.0
AMGN AMGEN INC Industrie 121.886,46 0.0 7048.0 1117.0 15.Aug.2041 280.0
COP BURLINGTON RESOURCES LLC Industrie 121.901,00 0.0 10440.0 756.0 15.Okt.2036 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.912,33 0.0 8349.0 1067.0 01.Dez.2041 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.927,68 0.0 7950.0 1248.0 15.Aug.2047 410.0
NNN NNN REIT INC Finanzinstitute 121.961,53 0.0 9172.0 346.0 15.Apr.2030 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.014,12 0.0 10075.0 254.0 15.Mai2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.017,13 0.0 9490.0 1296.0 01.März2056 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.031,34 0.0 10060.0 628.0 18.Nov.2039 614.0
WMB WILLIAMS COMPANIES INC Industrie 122.076,35 0.0 8812.0 1265.0 15.Aug.2052 530.0
A AGILENT TECHNOLOGIES INC Industrie 122.115,26 0.0 9018.0 363.0 04.Juni2030 210.0
HP HELMERICH AND PAYNE INC Industrie 122.118,14 0.0 9692.0 652.0 01.Dez.2034 550.0
OVV OVINTIV INC Industrie 122.143,71 0.0 10938.0 435.0 01.Nov.2031 738.0
IR INGERSOLL RAND INC Industrie 122.144,52 0.0 10124.0 421.0 15.Juni2031 531.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.390,91 0.0 9246.0 708.0 15.Sept.2049 400.0
JNJ JOHNSON & JOHNSON Industrie 120.933,45 0.0 10722.0 274.0 01.Sept.2029 695.0
CPB CAMPBELLS CO Industrie 120.945,35 0.0 7894.0 1176.0 15.März2048 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.953,47 0.0 9653.0 354.0 01.Juli2030 405.0
DUK DUKE ENERGY INDIANA INC Versorger 120.961,04 0.0 10798.0 860.0 01.Apr.2039 645.0
KDP KEURIG DR PEPPER INC Industrie 120.985,94 0.0 9895.0 605.0 15.März2034 530.0
HSY HERSHEY COMPANY THE Industrie 120.995,78 0.0 8939.0 366.0 01.Juni2030 170.0
VNT VONTIER CORP Industrie 121.009,65 0.0 9607.0 163.0 01.Apr.2028 240.0
UNANA UNILEVER CAPITAL CORP Industrie 121.053,71 0.0 10027.0 601.0 08.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.058,65 0.0 8028.0 1279.0 15.März2049 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.064,02 0.0 9930.0 613.0 01.Apr.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.077,42 0.0 8959.0 1098.0 15.Jan.2044 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.084,68 0.0 9951.0 248.0 06.Apr.2029 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.105,64 0.0 6158.0 1469.0 15.Mai2050 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.115,20 0.0 10017.0 626.0 01.Juni2034 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.116,06 0.0 7691.0 1276.0 01.Apr.2048 400.0
CMI CUMMINS INC Industrie 121.128,25 0.0 5807.0 1485.0 01.Sept.2050 260.0
PWR QUANTA SERVICES INC. Industrie 121.152,25 0.0 9230.0 383.0 01.Okt.2030 290.0
LLY ELI LILLY AND COMPANY Industrie 121.175,08 0.0 10341.0 788.0 15.März2037 555.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.234,30 0.0 7732.0 1308.0 01.Nov.2048 397.0
CBG CBRE SERVICES INC Industrie 121.274,15 0.0 8906.0 430.0 01.Apr.2031 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.277,29 0.0 8658.0 499.0 15.Jan.2032 265.0
ECL ECOLAB INC Industrie 121.278,22 0.0 10096.0 138.0 15.Jan.2028 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.281,70 0.0 7728.0 1278.0 01.Mai2049 428.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.305,90 0.0 8457.0 1146.0 01.März2048 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.307,31 0.0 9139.0 1143.0 16.März2047 550.0
AMAT APPLIED MATERIALS INC Industrie 121.307,81 0.0 10060.0 264.0 15.Juni2029 480.0
OKE ONEOK INC Industrie 121.309,18 0.0 9572.0 285.0 01.Sept.2029 340.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.319,46 0.0 8865.0 455.0 01.Sept.2031 310.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.319,66 0.0 9956.0 108.0 10.Sept.2027 420.0
KR KROGER CO Industrie 121.329,80 0.0 9073.0 353.0 01.Mai2030 220.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.334,13 0.0 9699.0 274.0 15.Juli2029 390.0
MSFT MICROSOFT CORPORATION Industrie 121.337,81 0.0 7763.0 1147.0 15.Nov.2042 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.338,18 0.0 8168.0 1145.0 19.Feb.2046 470.0
TPR TAPESTRY INC Industrie 121.341,85 0.0 9912.0 663.0 11.März2035 550.0
WM WASTE MANAGEMENT INC Industrie 121.350,99 0.0 9306.0 272.0 01.Juni2029 200.0
EFX EQUIFAX INC Industrie 121.370,38 0.0 9945.0 283.0 15.Sept.2029 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.386,92 0.0 9661.0 264.0 01.Juni2029 350.0
ADI ANALOG DEVICES INC Industrie 121.433,74 0.0 7057.0 1130.0 01.Okt.2041 280.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.452,23 0.0 10040.0 684.0 29.Mai2035 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.453,25 0.0 10029.0 158.0 15.Mai2028 495.0
MMM 3M CO Industrie 121.472,44 0.0 9941.0 673.0 15.März2035 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.517,54 0.0 7312.0 1299.0 01.Dez.2047 370.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.360,39 0.0 9675.0 356.0 25.Feb.2033 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.366,38 0.0 9890.0 105.0 01.Sept.2027 360.0
TMUS T-MOBILE USA INC Industrie 120.405,05 0.0 9057.0 1357.0 15.Sept.2062 580.0
INTC INTEL CORPORATION Industrie 120.433,82 0.0 7985.0 1091.0 15.Dez.2042 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.461,10 0.0 9627.0 395.0 15.Jan.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.467,01 0.0 10699.0 913.0 01.Sept.2040 645.0
CSX CSX CORP Industrie 120.474,79 0.0 6766.0 1368.0 15.Sept.2049 335.0
DTE DTE ELECTRIC COMPANY Versorger 120.474,92 0.0 9579.0 164.0 01.Apr.2028 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.487,14 0.0 9172.0 1079.0 15.Nov.2043 515.0
NOV NOV INC Industrie 120.487,98 0.0 9588.0 308.0 01.Dez.2029 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.490,10 0.0 9994.0 131.0 15.Dez.2027 460.0
NI NISOURCE INC Versorger 120.492,73 0.0 7408.0 1267.0 30.März2048 395.0
PSD PUGET ENERGY INC Versorger 120.508,29 0.0 9492.0 483.0 15.März2032 422.0
MCD MCDONALDS CORPORATION MTN Industrie 120.538,44 0.0 9849.0 399.0 12.Feb.2031 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.553,06 0.0 10280.0 557.0 15.Sept.2033 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.590,08 0.0 9851.0 640.0 01.Sept.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.633,88 0.0 9162.0 875.0 15.Apr.2038 438.0
D DOMINION RESOURCES INC Versorger 120.702,14 0.0 11104.0 819.0 15.Juni2038 700.0
MKL MARKEL GROUP INC Finanzinstitute 120.715,90 0.0 9541.0 289.0 17.Sept.2029 335.0
ETR ENTERGY LOUISIANA LLC Versorger 120.722,75 0.0 9429.0 1328.0 15.Apr.2056 565.0
HUM HUMANA INC Finanzinstitute 120.729,41 0.0 8749.0 1250.0 15.März2053 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.732,46 0.0 8745.0 422.0 15.Jan.2031 175.0
ECL ECOLAB INC Industrie 120.741,58 0.0 5862.0 1528.0 15.Dez.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.764,47 0.0 9894.0 193.0 25.Aug.2028 415.0
UAL UNITED AIRLINES INC Industrie 120.797,01 0.0 9776.0 173.0 07.Jan.2030 310.0
RDSALN SHELL FINANCE US INC Industrie 120.827,21 0.0 9645.0 745.0 06.Jan.2036 475.0
MMM 3M CO Industrie 120.839,89 0.0 6582.0 1369.0 26.Aug.2049 325.0
PEP PEPSICO INC Industrie 120.855,81 0.0 7223.0 1281.0 06.Okt.2046 345.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.875,34 0.0 9919.0 193.0 19.Sept.2028 450.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.550,44 0.0 9649.0 284.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.563,64 0.0 9560.0 251.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.930,49 0.0 9559.0 398.0 01.Feb.2032 250.0
BFB BROWN-FORMAN CORPORATION Industrie 119.723,60 0.0 8761.0 888.0 15.Apr.2038 400.0
PEP PEPSICO INC Industrie 119.744,07 0.0 6977.0 1152.0 21.Okt.2041 263.0
APH AMPHENOL CORPORATION Industrie 119.877,12 0.0 9928.0 256.0 01.Juni2029 435.0
DUK FLORIDA POWER CORPORATION Versorger 119.923,32 0.0 10678.0 789.0 15.Sept.2037 635.0
RSG REPUBLIC SERVICES INC Industrie 119.946,50 0.0 9986.0 356.0 15.Juli2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 119.964,80 0.0 9185.0 440.0 01.Juni2031 305.0
BIIB BIOGEN INC Industrie 119.973,06 0.0 10312.0 1282.0 15.Mai2055 645.0
PFE PFIZER INC Industrie 120.020,04 0.0 9930.0 126.0 15.Nov.2027 388.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.027,47 0.0 9892.0 202.0 15.Okt.2028 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.029,33 0.0 8834.0 437.0 23.Apr.2032 231.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.040,49 0.0 9139.0 334.0 13.Feb.2030 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.072,82 0.0 9995.0 636.0 15.Juli2034 545.0
KHC KRAFT HEINZ FOODS CO Industrie 120.092,57 0.0 9598.0 702.0 15.Juli2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.093,94 0.0 9774.0 662.0 10.Feb.2035 520.0
VRSN VERISIGN INC Industrie 120.096,61 0.0 9971.0 432.0 15.Juli2031 510.0
MA MASTERCARD INC Industrie 120.113,96 0.0 8830.0 432.0 15.März2031 190.0
MKL MARKEL GROUP INC Finanzinstitute 120.136,50 0.0 8495.0 1230.0 20.Mai2049 500.0
KO COCA-COLA CO Industrie 120.178,81 0.0 9557.0 157.0 05.März2028 150.0
EIX EDISON INTERNATIONAL Versorger 120.188,92 0.0 10231.0 314.0 15.März2030 625.0
DHR DH EUROPE FINANCE II SARL Industrie 120.191,90 0.0 6805.0 1378.0 15.Nov.2049 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.193,15 0.0 7277.0 1311.0 15.Juli2048 380.0
AMGN AMGEN INC Industrie 120.227,70 0.0 9378.0 1320.0 19.Feb.2056 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.232,37 0.0 11173.0 419.0 15.Sept.2031 788.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.232,89 0.0 6053.0 1448.0 09.März2052 305.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.239,15 0.0 9205.0 397.0 01.Dez.2030 313.0
MCD MCDONALDS CORPORATION MTN Industrie 120.244,67 0.0 10685.0 811.0 01.März2038 630.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.099,52 0.0 6570.0 1400.0 01.Juni2050 330.0
ENBCN ENBRIDGE INC Industrie 119.118,37 0.0 9471.0 306.0 15.Nov.2029 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.126,44 0.0 9709.0 539.0 01.Feb.2033 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.127,84 0.0 9843.0 1321.0 01.Juni2055 595.0
TRGP TARGA RESOURCES CORP Industrie 119.162,17 0.0 9894.0 1240.0 01.Juli2052 625.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.162,93 0.0 9757.0 650.0 10.Sept.2034 472.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.169,43 0.0 9831.0 339.0 30.Apr.2030 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.181,26 0.0 9922.0 397.0 15.Jan.2031 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.209,69 0.0 8301.0 1132.0 01.Feb.2045 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.212,30 0.0 9849.0 119.0 18.Okt.2027 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.226,94 0.0 7821.0 1230.0 01.Apr.2047 415.0
INTU INTUIT INC Industrie 119.256,39 0.0 8831.0 377.0 15.Juli2030 165.0
MO ALTRIA GROUP INC Industrie 119.299,91 0.0 10115.0 652.0 06.Feb.2035 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.313,21 0.0 9457.0 197.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.324,19 0.0 10264.0 208.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 119.369,83 0.0 9875.0 216.0 20.Nov.2028 420.0
COP CONOCOPHILLIPS CO Industrie 119.418,98 0.0 9352.0 1414.0 15.Sept.2063 570.0
DE DEERE & CO Industrie 119.436,09 0.0 10242.0 291.0 16.Okt.2029 538.0
SNX TD SYNNEX CORP Industrie 119.437,72 0.0 10216.0 597.0 12.Apr.2034 610.0
DUK DUKE ENERGY CORP Versorger 119.453,47 0.0 7432.0 1087.0 15.Juni2041 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.463,10 0.0 9914.0 180.0 14.Juni2028 388.0
JNJ JOHNSON & JOHNSON Industrie 119.484,81 0.0 8800.0 390.0 01.Sept.2030 130.0
MRK MERCK & CO INC (FXD) Industrie 119.494,00 0.0 9822.0 243.0 15.März2029 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.550,15 0.0 9488.0 502.0 15.Mai2032 410.0
ENBCN ENBRIDGE INC Industrie 119.589,13 0.0 9770.0 400.0 15.Feb.2031 450.0
OKE ONEOK INC Industrie 119.589,34 0.0 9956.0 90.0 13.Juli2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.592,25 0.0 9813.0 149.0 15.Feb.2028 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 119.603,22 0.0 9124.0 1311.0 01.Juni2053 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.653,39 0.0 9105.0 503.0 01.Apr.2032 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.671,46 0.0 9566.0 233.0 15.Jan.2029 400.0
CVX CHEVRON USA INC Industrie 118.477,62 0.0 5538.0 1522.0 12.Aug.2050 234.0
EIX EDISON INTERNATIONAL Versorger 118.486,04 0.0 9679.0 403.0 15.März2031 480.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.502,52 0.0 10120.0 537.0 21.März2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.534,90 0.0 5488.0 1525.0 15.Dez.2050 245.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.540,32 0.0 10084.0 592.0 05.März2034 588.0
LEG LEGGETT & PLATT INC Industrie 118.547,57 0.0 9724.0 239.0 15.März2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.549,48 0.0 10052.0 266.0 26.Juli2030 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 118.552,51 0.0 6679.0 1403.0 06.Apr.2050 325.0
O REALTY INCOME CORPORATION Finanzinstitute 118.598,40 0.0 9745.0 557.0 15.Apr.2033 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.613,99 0.0 9354.0 326.0 15.Feb.2030 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.625,47 0.0 8751.0 442.0 10.Juni2031 313.0
PYPL PAYPAL HOLDINGS INC Industrie 118.647,75 0.0 9784.0 739.0 01.Juni2036 555.0
KR KROGER CO Industrie 118.695,00 0.0 11073.0 391.0 01.Apr.2031 750.0
T AT&T INC Industrie 118.703,98 0.0 10310.0 817.0 15.Jan.2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.712,68 0.0 9831.0 1317.0 15.Juni2055 600.0
JNJ JOHNSON & JOHNSON Industrie 118.720,78 0.0 5565.0 1555.0 01.Sept.2050 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.733,89 0.0 10722.0 894.0 15.Juni2040 700.0
PEP PEPSICO INC Industrie 118.783,80 0.0 9393.0 988.0 01.Nov.2040 488.0
PPL KENTUCKY UTILITIES CO Versorger 118.795,79 0.0 9388.0 965.0 01.Nov.2040 513.0
VLO VALERO ENERGY CORPORATION Industrie 118.796,30 0.0 9711.0 731.0 10.März2036 515.0
JBS JBS NV 144A Industrie 118.803,69 0.0 9746.0 774.0 10.März2037 563.0
PERU PERU (REPUBLIC OF) Sovereigns 118.818,91 0.0 9987.0 104.0 25.Aug.2027 413.0
AEP APPALACHIAN POWER CO Versorger 118.828,43 0.0 9689.0 505.0 01.Aug.2032 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 118.845,12 0.0 9761.0 736.0 15.Apr.2036 530.0
TGT TARGET CORPORATION Industrie 118.850,20 0.0 11305.0 808.0 15.Jan.2038 700.0
VOD VODAFONE GROUP PLC Industrie 118.858,08 0.0 9436.0 869.0 30.Mai2038 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.882,12 0.0 9285.0 344.0 13.Apr.2030 275.0
OMC OMNICOM GROUP INC Industrie 118.926,91 0.0 9791.0 649.0 01.Nov.2034 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 118.940,16 0.0 9899.0 141.0 10.Jan.2028 370.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.970,50 0.0 10252.0 254.0 28.Mai2029 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 118.996,27 0.0 9838.0 925.0 01.Dez.2039 550.0
ECL ECOLAB INC Industrie 119.030,97 0.0 5198.0 1553.0 15.Aug.2050 213.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.039,36 0.0 10132.0 144.0 01.März2028 560.0
ADI ANALOG DEVICES INC Industrie 119.052,26 0.0 6175.0 1474.0 01.Okt.2051 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.065,45 0.0 6754.0 1361.0 01.Dez.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.076,01 0.0 7606.0 1296.0 15.Mai2049 413.0
AEE UNION ELECTRIC CO Versorger 117.888,04 0.0 9701.0 242.0 15.März2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.939,90 0.0 9741.0 383.0 05.Nov.2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.958,67 0.0 9817.0 552.0 12.Jan.2033 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.028,99 0.0 9589.0 1117.0 12.Feb.2046 555.0
AON AON CORP Finanzinstitute 118.058,39 0.0 10538.0 927.0 30.Sept.2040 625.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.076,07 0.0 9899.0 1029.0 25.Sept.2043 595.0
UNP UNION PACIFIC CORPORATION Industrie 118.092,07 0.0 7976.0 1273.0 01.März2049 430.0
LRCX LAM RESEARCH CORPORATION Industrie 118.104,20 0.0 6186.0 1463.0 15.Juni2050 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.113,21 0.0 10081.0 538.0 15.März2033 538.0
CTVA EIDP INC Industrie 118.126,24 0.0 9755.0 563.0 15.Mai2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.155,32 0.0 9413.0 220.0 09.Nov.2028 195.0
EMR EMERSON ELECTRIC CO Industrie 118.217,30 0.0 6038.0 1520.0 21.Dez.2051 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.244,04 0.0 9384.0 1023.0 01.Juni2042 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.245,38 0.0 10289.0 551.0 01.Juni2033 588.0
DIS WALT DISNEY CO Industrie 118.270,40 0.0 10484.0 939.0 15.Feb.2041 615.0
FLS FLOWSERVE CORPORATION Industrie 118.285,38 0.0 9355.0 377.0 01.Okt.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 118.339,27 0.0 9701.0 938.0 01.Apr.2040 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.358,10 0.0 8924.0 1316.0 15.März2053 513.0
BAX BAXTER INTERNATIONAL INC Industrie 118.417,14 0.0 9818.0 388.0 15.Dez.2030 490.0
ROK ROCKWELL AUTOMATION INC Industrie 118.437,33 0.0 9733.0 238.0 01.März2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.458,20 0.0 9363.0 285.0 15.Aug.2029 260.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.266,05 0.0 10137.0 260.0 12.Juni2029 540.0
MRK MERCK & CO INC Industrie 117.286,47 0.0 8934.0 1111.0 17.Mai2044 490.0
JBS JBS NV Industrie 117.309,66 0.0 9515.0 1216.0 25.Feb.2055 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.345,21 0.0 10582.0 740.0 01.Juni2036 605.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.369,28 0.0 10387.0 813.0 01.Feb.2038 595.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.417,84 0.0 9703.0 1060.0 01.Dez.2043 575.0
AN AUTONATION INC Industrie 117.469,68 0.0 9247.0 485.0 01.März2032 385.0
TXT TEXTRON INC Industrie 117.469,76 0.0 8950.0 426.0 15.März2031 245.0
WCNCN WASTE CONNECTIONS INC Industrie 117.480,62 0.0 8698.0 504.0 15.Jan.2032 220.0
ETR ENTERGY LOUISIANA LLC Versorger 117.542,14 0.0 9596.0 743.0 15.Apr.2036 490.0
PERU PERU (REPUBLIC OF) Sovereigns 117.576,46 0.0 6181.0 1629.0 15.Jan.2072 360.0
INTC INTEL CORPORATION Industrie 117.634,53 0.0 6795.0 1109.0 12.Aug.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.639,43 0.0 8628.0 1125.0 15.Mai2044 463.0
BA BOEING CO Industrie 117.642,88 0.0 10962.0 841.0 15.März2039 688.0
WMB WILLIAMS COMPANIES INC Industrie 117.691,16 0.0 9208.0 1058.0 04.März2044 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.728,18 0.0 10037.0 315.0 28.Feb.2030 500.0
XYL XYLEM INC Industrie 117.769,56 0.0 8952.0 416.0 30.Jan.2031 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.783,86 0.0 8254.0 1030.0 15.März2042 450.0
FLO FLOWERS FOODS INC Industrie 117.787,35 0.0 8640.0 427.0 15.März2031 240.0
T AT&T INC Industrie 117.833,33 0.0 9985.0 912.0 15.Aug.2040 600.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.259,58 0.0 8958.0 818.0 01.Juni2041 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.647,19 0.0 7960.0 1331.0 15.Mai2052 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.668,97 0.0 10441.0 568.0 15.Okt.2033 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.675,47 0.0 6022.0 1462.0 25.Aug.2051 290.0
ATO ATMOS ENERGY CORPORATION Versorger 116.699,58 0.0 9325.0 1377.0 15.Jan.2056 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.711,79 0.0 8443.0 1109.0 15.Aug.2044 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.734,63 0.0 9175.0 1312.0 01.Apr.2053 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.769,78 0.0 7241.0 1220.0 01.Dez.2046 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.807,51 0.0 10104.0 262.0 15.Juni2029 515.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 116.814,81 0.0 7732.0 1273.0 01.Juni2047 392.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.831,53 0.0 9281.0 991.0 01.Dez.2044 464.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.836,48 0.0 10028.0 247.0 15.Apr.2029 490.0
WPC WP CAREY INC Finanzinstitute 116.860,27 0.0 9731.0 273.0 15.Juli2029 385.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.867,20 0.0 9999.0 543.0 01.Apr.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.884,90 0.0 10153.0 528.0 15.Jan.2033 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 116.885,03 0.0 9633.0 1347.0 15.Mai2056 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.896,62 0.0 10272.0 174.0 12.Juni2029 657.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.901,68 0.0 7606.0 1218.0 15.Feb.2048 430.0
PSX PHILLIPS 66 CO Industrie 116.971,12 0.0 8513.0 1160.0 01.Okt.2046 490.0
ROK ROCKWELL AUTOMATION INC Industrie 116.981,60 0.0 8589.0 470.0 15.Aug.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.065,17 0.0 9249.0 327.0 01.Feb.2030 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.069,41 0.0 7926.0 1257.0 15.März2048 420.0
BATSLN BAT CAPITAL CORP Industrie 117.080,15 0.0 9908.0 1265.0 15.Aug.2055 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.092,52 0.0 10006.0 242.0 13.März2029 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.123,60 0.0 9750.0 399.0 14.Jan.2032 444.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.149,94 0.0 9505.0 1276.0 15.Feb.2055 590.0
DD DUPONT DE NEMOURS INC Industrie 117.169,74 0.0 9665.0 872.0 15.Nov.2038 532.0
ATO ATMOS ENERGY CORPORATION Versorger 117.208,21 0.0 6776.0 1364.0 15.Sept.2049 338.0
DINO HF SINCLAIR CORP Industrie 117.218,02 0.0 10182.0 390.0 15.Jan.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.221,37 0.0 9681.0 256.0 18.Apr.2029 335.0
KEY KEYCORP MTN Finanzinstitute 117.233,45 0.0 9702.0 571.0 01.Juni2033 479.0
APA APA CORP (US) Industrie 117.234,30 0.0 9761.0 314.0 15.Jan.2030 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.035,16 0.0 9136.0 448.0 15.Aug.2031 338.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.051,51 0.0 10022.0 164.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.055,55 0.0 10007.0 164.0 16.Mai2028 465.0
RELLN RELX CAPITAL INC Industrie 116.055,83 0.0 9940.0 327.0 27.März2030 475.0
EQNR EQUINOR ASA Agency 116.099,93 0.0 8530.0 1061.0 23.Nov.2041 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.101,73 0.0 9183.0 1298.0 15.Mai2054 563.0
ROP ROPER TECHNOLOGIES INC Industrie 116.128,27 0.0 8921.0 371.0 30.Juni2030 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.148,31 0.0 9640.0 112.0 14.Sept.2027 110.0
AEP AEP TEXAS INC Versorger 116.188,61 0.0 10027.0 558.0 01.Juni2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.194,28 0.0 10085.0 316.0 08.Jan.2030 480.0
LRCX LAM RESEARCH CORPORATION Industrie 116.200,89 0.0 8767.0 1244.0 15.März2049 488.0
GPN GLOBAL PAYMENTS INC Industrie 116.207,02 0.0 9869.0 495.0 15.Aug.2032 540.0
SO GEORGIA POWER COMPANY Versorger 116.229,82 0.0 6527.0 1417.0 15.März2051 325.0
ENBCN ENBRIDGE INC Industrie 116.269,76 0.0 10455.0 366.0 15.Nov.2030 620.0
COP CONOCOPHILLIPS CO Industrie 116.276,68 0.0 9291.0 1459.0 15.Jan.2065 565.0
ORIX ORIX CORPORATION Finanzinstitute 116.321,34 0.0 9944.0 284.0 10.Sept.2029 465.0
ATO ATMOS ENERGY CORPORATION Versorger 116.352,38 0.0 10468.0 580.0 15.Nov.2033 590.0
CAG CONAGRA BRANDS INC Industrie 116.356,33 0.0 9880.0 351.0 01.Aug.2030 500.0
DAL DELTA AIR LINES INC Industrie 116.369,72 0.0 9610.0 298.0 28.Okt.2029 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.391,63 0.0 7219.0 1118.0 18.Nov.2041 313.0
AMT AMERICAN TOWER CORPORATION Industrie 116.401,27 0.0 6260.0 1421.0 15.Juni2050 310.0
T AT&T INC Industrie 116.431,31 0.0 9461.0 967.0 15.Aug.2041 555.0
EXC PECO ENERGY CO Versorger 116.445,92 0.0 9505.0 1328.0 15.Sept.2055 565.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 116.478,76 0.0 9697.0 677.0 15.Jan.2035 500.0
PEP PEPSICO INC Industrie 116.498,51 0.0 9917.0 351.0 23.Juli2030 430.0
COR CENCORA INC Industrie 116.516,40 0.0 9269.0 352.0 15.Mai2030 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.520,35 0.0 6993.0 1338.0 15.Nov.2049 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.539,74 0.0 9643.0 732.0 01.Dez.2035 485.0
DE DEERE & CO Industrie 116.567,26 0.0 6368.0 1431.0 07.Sept.2049 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.438,28 0.0 7795.0 1252.0 28.Feb.2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.457,37 0.0 7285.0 1261.0 15.Aug.2047 375.0
KHC KRAFT HEINZ FOODS CO Industrie 115.484,89 0.0 10760.0 462.0 15.März2032 675.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.492,10 0.0 10032.0 187.0 13.Juli2028 450.0
BAX BAXTER INTERNATIONAL INC Industrie 115.500,61 0.0 9849.0 234.0 15.Feb.2029 445.0
OMC OMNICOM GROUP INC Industrie 115.541,59 0.0 9555.0 747.0 02.Juni2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.543,07 0.0 10038.0 95.0 15.Juli2027 500.0
DTE DTE ELECTRIC COMPANY Versorger 115.549,37 0.0 6304.0 1427.0 01.März2050 295.0
CME CME GROUP INC Finanzinstitute 115.553,06 0.0 9893.0 326.0 15.März2030 440.0
PG PROCTER & GAMBLE CO Industrie 115.553,83 0.0 9830.0 616.0 29.Jan.2034 455.0
ES EVERSOURCE ENERGY Versorger 115.582,43 0.0 9114.0 492.0 01.März2032 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.588,24 0.0 9992.0 838.0 15.Juni2038 580.0
DUK PROGRESS ENERGY INC Versorger 115.596,33 0.0 10850.0 437.0 30.Okt.2031 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.662,03 0.0 9443.0 1347.0 15.März2056 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.676,11 0.0 9461.0 601.0 15.Okt.2054 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 115.717,26 0.0 9592.0 732.0 15.Dez.2035 495.0
ZTS ZOETIS INC Industrie 115.730,99 0.0 7573.0 1255.0 12.Sept.2047 395.0
DUK DUKE ENERGY CORP Versorger 115.757,08 0.0 6579.0 1395.0 15.Juni2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.791,94 0.0 8821.0 1032.0 15.Nov.2041 463.0
MO ALTRIA GROUP INC Industrie 115.796,16 0.0 8171.0 1083.0 02.Mai2043 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.804,32 0.0 9604.0 506.0 13.Juni2033 429.0
EXC EXELON CORPORATION Versorger 115.819,65 0.0 8857.0 1130.0 15.Juni2045 510.0
WMB WILLIAMS COMPANIES INC Industrie 115.862,77 0.0 9611.0 1073.0 24.Juni2044 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 115.870,99 0.0 6326.0 1444.0 15.Juli2051 320.0
VMC VULCAN MATERIALS COMPANY Industrie 115.875,64 0.0 8399.0 1214.0 01.März2048 470.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 115.883,59 0.0 8909.0 455.0 15.Juli2031 270.0
SUZANO SUZANO NETHERLANDS BV Industrie 115.902,45 0.0 9648.0 724.0 15.Jan.2036 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.917,44 0.0 7734.0 1265.0 07.März2048 405.0
DELL DELL INTERNATIONAL LLC Industrie 115.934,03 0.0 6705.0 1429.0 15.Dez.2051 345.0
DOW DOW CHEMICAL CO Industrie 115.961,23 0.0 8676.0 1240.0 15.Feb.2054 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.004,31 0.0 9584.0 147.0 01.Feb.2028 175.0
DOW DOW CHEMICAL CO Industrie 114.817,64 0.0 7829.0 1214.0 15.Mai2049 480.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.818,86 0.0 9929.0 257.0 15.Mai2029 475.0
EIX EDISON INTERNATIONAL Versorger 114.833,33 0.0 9840.0 152.0 15.März2028 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.836,40 0.0 9330.0 1312.0 15.Aug.2054 550.0
GPN GLOBAL PAYMENTS INC Industrie 114.838,66 0.0 9133.0 352.0 15.Mai2030 290.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.875,88 0.0 8717.0 1150.0 21.Apr.2045 475.0
NI NISOURCE INC Versorger 114.879,85 0.0 9458.0 288.0 01.Sept.2029 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.889,33 0.0 9979.0 660.0 15.Jan.2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.923,68 0.0 8797.0 487.0 15.Nov.2031 230.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 114.930,46 0.0 9782.0 607.0 15.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.956,69 0.0 9935.0 1331.0 15.Juni2055 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.968,96 0.0 9896.0 736.0 01.Juni2036 570.0
DUK DUKE ENERGY CORP Versorger 114.970,29 0.0 9626.0 268.0 15.Juni2029 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.989,04 0.0 9884.0 687.0 01.Mai2035 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.992,16 0.0 8821.0 493.0 15.Dez.2031 240.0
BRKHEC PACIFICORP Versorger 115.043,18 0.0 9108.0 381.0 15.Sept.2030 270.0
PLD PROLOGIS LP Finanzinstitute 115.053,52 0.0 9864.0 195.0 15.Sept.2028 400.0
MAS MASCO CORP Industrie 115.064,27 0.0 9523.0 151.0 15.Feb.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.076,84 0.0 9897.0 1445.0 15.Nov.2063 590.0
QCOM QUALCOMM INCORPORATED Industrie 115.084,32 0.0 9930.0 343.0 20.Mai2030 450.0
IP INTERNATIONAL PAPER CO Industrie 115.094,96 0.0 9897.0 968.0 15.Nov.2041 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.111,22 0.0 10252.0 632.0 28.März2055 670.0
HP HELMERICH AND PAYNE INC Industrie 115.118,59 0.0 9942.0 303.0 01.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 115.222,30 0.0 6120.0 1478.0 10.März2052 295.0
SO ALABAMA POWER COMPANY Versorger 115.284,94 0.0 10372.0 580.0 15.Nov.2033 585.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.305,65 0.0 6333.0 1428.0 01.Nov.2051 325.0
PFE PFIZER INC Industrie 115.369,70 0.0 8464.0 1145.0 15.Mai2044 440.0
GM GENERAL MOTORS CO Industrie 115.391,57 0.0 10322.0 656.0 15.Apr.2035 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 115.402,74 0.0 11024.0 430.0 01.Nov.2031 800.0
NGGLN NATIONAL GRID PLC Versorger 115.412,05 0.0 10019.0 603.0 11.Jan.2034 542.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.209,15 0.0 9792.0 239.0 15.März2029 395.0
AEP INDIANA MICHIGAN POWER CO Versorger 114.268,73 0.0 9865.0 167.0 15.Mai2028 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.320,31 0.0 9922.0 508.0 09.Juli2032 515.0
WELL WELLTOWER OP LLC Finanzinstitute 114.322,20 0.0 9140.0 412.0 15.Jan.2031 275.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.327,73 0.0 10329.0 551.0 14.Juni2033 609.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.362,48 0.0 7251.0 1290.0 15.Sept.2047 360.0
TGT TARGET CORPORATION Industrie 114.372,37 0.0 10750.0 513.0 01.Nov.2032 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.418,43 0.0 9293.0 1302.0 15.Aug.2054 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 114.457,83 0.0 9922.0 704.0 30.Juni2035 505.0
EXC PECO ENERGY CO Versorger 114.494,97 0.0 8974.0 1331.0 15.Sept.2054 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.501,15 0.0 10333.0 174.0 13.Juni2029 699.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.506,69 0.0 11132.0 545.0 15.Aug.2033 730.0
OKE ONEOK INC Industrie 114.512,75 0.0 10280.0 366.0 01.Nov.2030 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.524,64 0.0 10342.0 495.0 15.Sept.2037 590.0
DGELN DIAGEO CAPITAL PLC Industrie 114.537,59 0.0 7810.0 1124.0 29.Apr.2043 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.552,72 0.0 9086.0 339.0 05.März2030 205.0
NTAP NETAPP INC Industrie 114.593,92 0.0 9145.0 364.0 22.Juni2030 270.0
K KELLANOVA Industrie 114.619,02 0.0 8352.0 1188.0 01.Apr.2046 450.0
CTVA EIDP INC Industrie 114.628,51 0.0 9166.0 372.0 15.Juli2030 230.0
CVS CVS HEALTH CORP Industrie 114.635,34 0.0 10205.0 881.0 15.Sept.2039 613.0
MPC MARATHON PETROLEUM CORP Industrie 114.642,18 0.0 9852.0 157.0 01.Apr.2028 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.669,29 0.0 8052.0 1198.0 01.Apr.2047 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.670,52 0.0 8298.0 1051.0 01.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.672,41 0.0 6006.0 1513.0 15.Juni2052 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.691,68 0.0 9754.0 538.0 06.Feb.2033 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.719,64 0.0 9472.0 204.0 15.Sept.2028 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.739,43 0.0 9308.0 1267.0 01.Mai2056 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.752,15 0.0 9872.0 331.0 29.Apr.2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.762,98 0.0 7018.0 1357.0 15.Feb.2050 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 114.765,96 0.0 9980.0 276.0 23.Juli2030 496.0
AAPL APPLE INC Industrie 114.776,17 0.0 9898.0 340.0 10.Mai2030 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.780,24 0.0 8942.0 1031.0 15.März2042 475.0
AON AON CORP Finanzinstitute 114.785,68 0.0 5921.0 1453.0 23.Aug.2051 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.801,23 0.0 9818.0 236.0 01.März2029 420.0
AMAT APPLIED MATERIALS INC Industrie 113.577,43 0.0 6134.0 1483.0 01.Juni2050 275.0
KDP KEURIG DR PEPPER INC Industrie 113.578,04 0.0 8029.0 1163.0 15.Nov.2045 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.619,08 0.0 10625.0 742.0 01.Okt.2036 635.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.622,26 0.0 10080.0 138.0 01.Feb.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.667,98 0.0 9876.0 140.0 15.Jan.2028 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 113.707,82 0.0 9803.0 1294.0 01.Juni2054 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.725,36 0.0 9866.0 113.0 01.Okt.2027 355.0
CUBE CUBESMART LP Finanzinstitute 113.731,80 0.0 9347.0 327.0 15.Feb.2030 300.0
SO GEORGIA POWER COMPANY Versorger 113.749,63 0.0 9310.0 1340.0 01.Okt.2055 550.0
PLD PROLOGIS LP Finanzinstitute 113.762,09 0.0 9858.0 132.0 15.Dez.2027 338.0
BGC BGC GROUP INC Finanzinstitute 113.793,70 0.0 10268.0 256.0 10.Juni2029 660.0
ATO ATMOS ENERGY CORPORATION Versorger 113.812,97 0.0 9742.0 1281.0 15.Okt.2052 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.826,73 0.0 7702.0 1290.0 15.Juni2048 405.0
CMCSA COMCAST CORPORATION Industrie 113.900,44 0.0 10316.0 870.0 01.Juli2039 655.0
R RYDER SYSTEM INC MTN Industrie 113.957,47 0.0 10138.0 144.0 01.März2028 565.0
ET ENERGY TRANSFER LP Industrie 113.989,27 0.0 10276.0 212.0 01.Dez.2028 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.000,33 0.0 7562.0 1270.0 01.Nov.2047 394.0
ETR ENTERGY CORPORATION Versorger 114.017,56 0.0 9482.0 183.0 15.Juni2028 190.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.057,46 0.0 6600.0 1376.0 30.März2051 350.0
CDW CDW LLC Industrie 114.058,46 0.0 9074.0 474.0 01.Dez.2031 357.0
ATO ATMOS ENERGY CORPORATION Versorger 114.064,63 0.0 9874.0 476.0 15.Jan.2032 475.0
XOM EXXON MOBIL CORP Industrie 114.082,09 0.0 7738.0 1005.0 16.Aug.2039 300.0
GLPI GLP CAPITAL LP Industrie 114.111,66 0.0 9694.0 534.0 15.Feb.2033 525.0
GLW CORNING INC Industrie 114.117,70 0.0 9344.0 806.0 15.März2037 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.120,22 0.0 10259.0 1284.0 15.Nov.2053 620.0
TSN TYSON FOODS INC Industrie 114.147,01 0.0 10176.0 598.0 15.März2034 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.168,01 0.0 8778.0 420.0 15.Jan.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.174,19 0.0 10274.0 583.0 15.Nov.2033 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.970,54 0.0 7281.0 1373.0 15.Juli2050 380.0
CMI CUMMINS INC Industrie 112.988,02 0.0 10065.0 232.0 20.Feb.2029 490.0
SO AGL CAPITAL CORPORATION Versorger 113.020,71 0.0 10067.0 945.0 15.März2041 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.041,88 0.0 9724.0 416.0 29.Apr.2032 457.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.048,28 0.0 9693.0 522.0 01.Okt.2032 445.0
MRK MERCK & CO INC Industrie 113.049,19 0.0 11074.0 788.0 15.Sept.2037 655.0
ENBCN ENBRIDGE INC Industrie 113.049,88 0.0 10120.0 243.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.103,23 0.0 10075.0 145.0 01.März2028 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 113.107,73 0.0 7062.0 1546.0 01.Dez.2057 366.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.162,94 0.0 10229.0 217.0 15.Dez.2028 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 113.182,32 0.0 8887.0 1049.0 01.Apr.2044 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.218,08 0.0 8504.0 1120.0 01.Apr.2044 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.250,61 0.0 9658.0 675.0 01.März2035 485.0
LEN LENNAR CORPORATION Industrie 113.280,07 0.0 10050.0 349.0 30.Juli2030 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.298,30 0.0 9251.0 1319.0 15.März2054 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.326,31 0.0 10203.0 483.0 19.Mai2032 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.333,31 0.0 7138.0 1297.0 01.Aug.2048 365.0
BWP BOARDWALK PIPELINES LP Industrie 113.336,34 0.0 10036.0 619.0 01.Aug.2034 563.0
KRC KILROY REALTY LP Finanzinstitute 113.363,12 0.0 9672.0 275.0 15.Aug.2029 425.0
AEE UNION ELECTRIC CO Versorger 113.394,00 0.0 9257.0 1292.0 15.März2053 545.0
PKG PACKAGING CORP OF AMERICA Industrie 113.401,81 0.0 9826.0 133.0 15.Dez.2027 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.454,75 0.0 9840.0 267.0 30.Juni2029 420.0
WMT WALMART INC Industrie 113.473,78 0.0 9746.0 987.0 25.Okt.2040 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.474,02 0.0 7674.0 1137.0 15.März2045 430.0
ES EVERSOURCE ENERGY Versorger 113.481,22 0.0 10305.0 626.0 15.Juli2034 595.0
LII LENNOX INTERNATIONAL INC Industrie 113.512,15 0.0 10125.0 193.0 15.Sept.2028 550.0
PG PROCTER & GAMBLE CO Industrie 113.560,13 0.0 10562.0 630.0 15.Aug.2034 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.360,75 0.0 9656.0 685.0 27.Apr.2035 485.0
AMT AMERICAN TOWER CORPORATION Industrie 112.360,97 0.0 9957.0 655.0 31.Jan.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.362,01 0.0 7357.0 1266.0 15.Sept.2047 380.0
HSY HERSHEY COMPANY THE Industrie 112.381,55 0.0 10021.0 319.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.421,60 0.0 10079.0 332.0 15.Apr.2030 524.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 112.421,75 0.0 5993.0 1448.0 15.Okt.2052 313.0
STLD STEEL DYNAMICS INC Industrie 112.423,27 0.0 9986.0 628.0 15.Aug.2034 538.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.487,54 0.0 10058.0 724.0 17.Okt.2056 638.0
TE TAMPA ELECTRIC COMPANY Versorger 112.502,66 0.0 10036.0 234.0 01.März2029 490.0
SYK STRYKER CORPORATION Industrie 112.532,02 0.0 8983.0 367.0 15.Juni2030 195.0
OMC OMNICOM GROUP INC Industrie 112.565,46 0.0 8911.0 423.0 01.März2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.607,10 0.0 10037.0 318.0 05.März2031 525.0
AZO AUTOZONE INC Industrie 112.610,41 0.0 8659.0 423.0 15.Jan.2031 165.0
BA BOEING CO Industrie 112.623,90 0.0 10459.0 528.0 15.Feb.2033 613.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.635,82 0.0 10127.0 685.0 09.Mai2035 555.0
ET ENERGY TRANSFER LP Industrie 112.644,87 0.0 10080.0 325.0 01.Apr.2030 520.0
EXC EXELON CORPORATION Versorger 112.656,38 0.0 10049.0 603.0 15.März2034 545.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.660,61 0.0 10153.0 255.0 23.Mai2029 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.705,54 0.0 10086.0 242.0 01.Apr.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.729,22 0.0 8914.0 418.0 01.Feb.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.744,74 0.0 10078.0 405.0 21.März2031 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.771,10 0.0 6906.0 1280.0 15.Aug.2046 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.783,67 0.0 8169.0 1184.0 06.März2048 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.793,14 0.0 9790.0 397.0 08.Jan.2031 460.0
GPN GLOBAL PAYMENTS INC Industrie 112.798,80 0.0 7096.0 1247.0 15.Aug.2049 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.803,98 0.0 6313.0 1434.0 15.Feb.2051 305.0
CSX CSX CORP Industrie 112.842,36 0.0 8508.0 1083.0 01.März2043 440.0
BRKHEC NEVADA POWER COMPANY Versorger 112.903,66 0.0 9734.0 253.0 01.Mai2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.904,46 0.0 10252.0 602.0 15.Jan.2034 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.913,75 0.0 10080.0 540.0 15.März2033 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.929,02 0.0 8915.0 1282.0 01.Mai2052 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.955,48 0.0 9386.0 226.0 01.Dez.2028 190.0
BA BOEING CO Industrie 111.746,68 0.0 6797.0 1451.0 01.Aug.2059 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 111.756,44 0.0 9661.0 730.0 11.Dez.2035 499.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.757,24 0.0 10000.0 151.0 14.März2028 450.0
PRI PRIMERICA INC Finanzinstitute 111.759,41 0.0 8892.0 481.0 19.Nov.2031 280.0
UNM UNUM GROUP Finanzinstitute 111.790,02 0.0 9667.0 724.0 15.Dez.2035 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.813,98 0.0 10530.0 572.0 15.Nov.2033 638.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.858,89 0.0 8139.0 1097.0 15.März2043 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.916,14 0.0 9322.0 238.0 15.Jan.2029 200.0
DTE DTE ENERGY COMPANY Versorger 111.960,49 0.0 9617.0 268.0 15.Juni2029 340.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.962,63 0.0 8530.0 552.0 30.Sept.2032 264.0
CCI CROWN CASTLE INC Industrie 111.968,78 0.0 9991.0 192.0 01.Sept.2028 480.0
D DOMINION ENERGY INC Versorger 112.006,53 0.0 9990.0 665.0 15.März2035 545.0
COP CONOCOPHILLIPS Industrie 112.010,47 0.0 10509.0 514.0 15.Okt.2032 590.0
AMGN AMGEN INC Industrie 112.018,70 0.0 5666.0 1522.0 01.Sept.2053 277.0
DOW DOW CHEMICAL CO Industrie 112.035,39 0.0 9126.0 1248.0 15.März2055 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.062,70 0.0 10012.0 152.0 03.März2028 455.0
KR KROGER CO Industrie 112.064,33 0.0 11021.0 805.0 15.Apr.2038 690.0
JBS JBS USA LUX SA Industrie 112.075,92 0.0 9287.0 442.0 01.Dez.2031 375.0
IEX IDEX CORPORATION Industrie 112.133,54 0.0 8944.0 448.0 15.Juni2031 263.0
INTC INTEL CORPORATION Industrie 112.136,31 0.0 9984.0 393.0 21.Feb.2031 500.0
CPB CAMPBELLS CO Industrie 112.141,48 0.0 9188.0 681.0 23.März2035 475.0
ADBE ADOBE INC Industrie 112.150,34 0.0 10051.0 244.0 04.Apr.2029 480.0
EBAY EBAY INC Industrie 112.238,14 0.0 10584.0 509.0 22.Nov.2032 630.0
NKE NIKE INC Industrie 112.240,67 0.0 7659.0 1145.0 01.Mai2043 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.295,04 0.0 9586.0 514.0 22.Aug.2032 430.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.319,03 0.0 9670.0 251.0 15.Apr.2029 360.0
MA MASTERCARD INC Industrie 112.334,49 0.0 10038.0 475.0 15.März2032 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.349,39 0.0 9759.0 401.0 13.Jan.2031 425.0
KHC KRAFT HEINZ FOODS CO Industrie 111.131,16 0.0 9912.0 666.0 15.März2035 540.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.148,67 0.0 5970.0 1498.0 01.Dez.2050 271.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.177,79 0.0 9769.0 704.0 01.Juni2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.202,95 0.0 8235.0 1290.0 20.Jan.2049 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.210,72 0.0 9179.0 338.0 15.März2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.214,30 0.0 6298.0 1426.0 15.Mai2050 305.0
VLO VALERO ENERGY CORPORATION Industrie 111.221,35 0.0 8725.0 1125.0 15.März2045 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.227,58 0.0 8808.0 1332.0 15.Nov.2053 485.0
EXC EXELON CORPORATION Versorger 111.230,60 0.0 9151.0 496.0 15.März2032 335.0
EXC PECO ENERGY CO Versorger 111.308,50 0.0 8159.0 1338.0 15.Mai2052 460.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.313,52 0.0 11516.0 647.0 15.Apr.2035 745.0
MCO MOODYS CORPORATION Industrie 111.328,23 0.0 8516.0 1241.0 17.Dez.2048 488.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.418,16 0.0 9187.0 500.0 15.Apr.2032 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.439,19 0.0 6151.0 1473.0 01.Juni2050 280.0
EQNR EQUINOR ASA Agency 111.469,03 0.0 8150.0 1008.0 06.Apr.2040 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.557,63 0.0 10106.0 691.0 29.Juni2035 560.0
OTIS OTIS WORLDWIDE CORP Industrie 111.587,15 0.0 10055.0 453.0 19.Nov.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.620,72 0.0 10468.0 829.0 15.Apr.2038 605.0
LLY ELI LILLY AND COMPANY Industrie 111.630,95 0.0 9609.0 1481.0 20.Mai2066 570.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.647,94 0.0 8889.0 441.0 01.Juni2031 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.649,53 0.0 9468.0 1243.0 01.März2055 615.0
HUM HUMANA INC Finanzinstitute 111.671,30 0.0 8437.0 1092.0 01.Okt.2044 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.671,90 0.0 10137.0 225.0 12.Jan.2029 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 111.681,61 0.0 6625.0 1304.0 30.Juli2046 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.718,88 0.0 7652.0 914.0 01.Juni2041 371.0
SUCN SUNCOR ENERGY INC Industrie 110.538,15 0.0 6988.0 1352.0 04.März2051 375.0
WELL WELLTOWER OP LLC Finanzinstitute 110.539,48 0.0 9935.0 157.0 15.Apr.2028 425.0
STT STATE STREET CORP Finanzinstitute 110.547,38 0.0 9814.0 534.0 26.Jan.2034 482.0
DOW DOW CHEMICAL CO Industrie 110.612,18 0.0 12838.0 798.0 15.Mai2039 940.0
BANNER BANNER HEALTH Industrie 110.614,17 0.0 8838.0 416.0 01.Jan.2031 190.0
LEA LEAR CORPORATION Industrie 110.626,44 0.0 8752.0 1213.0 15.Mai2049 525.0
FCX FREEPORT-MCMORAN INC Industrie 110.633,37 0.0 9896.0 134.0 01.März2028 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.667,10 0.0 9518.0 490.0 25.Apr.2033 434.0
RSG REPUBLIC SERVICES INC Industrie 110.693,00 0.0 9909.0 617.0 01.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.714,32 0.0 7048.0 1489.0 31.Jan.2060 395.0
DG DOLLAR GENERAL CORP Industrie 110.749,59 0.0 10042.0 567.0 05.Juli2033 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.750,33 0.0 9946.0 113.0 28.Sept.2027 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.768,91 0.0 6470.0 1433.0 01.Juni2051 325.0
AEE UNION ELECTRIC CO Versorger 110.775,49 0.0 9929.0 679.0 15.Apr.2035 525.0
MO ALTRIA GROUP INC Industrie 110.786,96 0.0 9829.0 690.0 06.Aug.2035 525.0
GM GENERAL MOTORS CO Industrie 110.788,23 0.0 9942.0 109.0 01.Okt.2027 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.804,50 0.0 9985.0 1271.0 01.Dez.2053 620.0
CDW CDW LLC Industrie 110.835,19 0.0 9591.0 222.0 01.Dez.2028 328.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 110.837,30 0.0 11653.0 886.0 15.Jan.2040 738.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.840,00 0.0 7874.0 1231.0 15.Dez.2046 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.865,90 0.0 8987.0 1284.0 01.Feb.2053 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.887,37 0.0 10059.0 185.0 07.Juli2028 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.903,42 0.0 9922.0 101.0 12.Aug.2027 360.0
CSX CSX CORP Industrie 110.959,57 0.0 8075.0 1140.0 15.März2044 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.963,16 0.0 9902.0 143.0 15.Feb.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.965,55 0.0 9635.0 749.0 11.Jan.2036 480.0
NEM NEWMONT CORPORATION Industrie 110.999,62 0.0 10390.0 669.0 01.Apr.2035 588.0
BRKHEC PACIFICORP Versorger 111.090,54 0.0 9948.0 248.0 15.Apr.2029 465.0
INTC INTEL CORPORATION Industrie 111.095,39 0.0 5420.0 1518.0 15.Feb.2060 310.0
DUK DUKE ENERGY CORP Versorger 109.917,81 0.0 9855.0 102.0 15.Aug.2027 315.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.975,54 0.0 9798.0 658.0 15.März2035 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.977,32 0.0 9451.0 493.0 15.Apr.2032 415.0
KR KROGER CO Industrie 110.009,73 0.0 9556.0 951.0 15.Juli2040 540.0
ETR ENTERGY CORP (NC5.25) Versorger 110.014,79 0.0 9941.0 402.0 15.Juni2056 588.0
EQR ERP OPERATING LP Finanzinstitute 110.049,26 0.0 9954.0 500.0 15.Juni2032 495.0
ES EVERSOURCE ENERGY Versorger 110.052,17 0.0 9874.0 241.0 01.Apr.2029 425.0
NDAQ NASDAQ INC Finanzinstitute 110.064,01 0.0 6857.0 1121.0 21.Dez.2040 250.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.080,29 0.0 9947.0 261.0 01.Juni2029 465.0
ORCL ORACLE CORPORATION Industrie 110.088,39 0.0 9114.0 350.0 15.Mai2030 325.0
MRK MERCK & CO INC Industrie 110.105,08 0.0 9932.0 426.0 22.Mai2031 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.122,62 0.0 8777.0 491.0 01.Dez.2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.131,25 0.0 9810.0 1316.0 15.März2056 595.0
GATX GATX CORPORATION Finanzinstitute 110.142,93 0.0 10859.0 590.0 01.Mai2034 690.0
PSD PUGET ENERGY INC Versorger 110.201,93 0.0 9558.0 182.0 15.Juni2028 238.0
SO SOUTHERN COMPANY (THE) Versorger 110.205,58 0.0 9965.0 558.0 15.Juni2033 520.0
NTRCN NUTRIEN LTD Industrie 110.206,20 0.0 8747.0 1072.0 01.Juni2043 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.244,18 0.0 10011.0 268.0 15.Juli2029 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.251,67 0.0 8739.0 426.0 15.Feb.2031 185.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.293,89 0.0 8004.0 1216.0 15.Juni2047 450.0
T AT&T INC Industrie 110.328,64 0.0 8461.0 1208.0 15.Feb.2050 515.0
DELL DELL INTERNATIONAL LLC Industrie 110.341,21 0.0 9850.0 235.0 15.Feb.2029 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 110.342,33 0.0 10030.0 97.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.358,78 0.0 10017.0 141.0 10.Jan.2028 460.0
UPS UNITED PARCEL SERVICE INC Industrie 110.386,74 0.0 6766.0 1355.0 01.Sept.2049 340.0
PSD PUGET SOUND ENERGY INC Versorger 110.394,64 0.0 7842.0 1274.0 15.Juni2048 422.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.424,94 0.0 9447.0 521.0 01.Sept.2032 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.452,32 0.0 9955.0 564.0 01.Juni2033 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.463,37 0.0 9976.0 257.0 30.Mai2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.471,52 0.0 8084.0 1267.0 01.Nov.2048 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.503,78 0.0 9058.0 1111.0 01.Apr.2044 488.0
SW WRKCO INC Industrie 109.305,34 0.0 8714.0 604.0 15.Juni2033 300.0
MRK MERCK & CO INC Industrie 109.318,70 0.0 9841.0 1349.0 22.Mai2056 585.0
BG BUNGE FINANCE LTD CORP Industrie 109.333,43 0.0 9922.0 139.0 07.Jan.2028 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.365,23 0.0 9404.0 1214.0 14.Mai2049 560.0
HAS HASBRO INC Industrie 109.375,17 0.0 10302.0 607.0 14.Mai2034 605.0
SWX SOUTHWEST GAS CORP Versorger 109.382,61 0.0 9830.0 158.0 01.Apr.2028 370.0
AZO AUTOZONE INC Industrie 109.387,12 0.0 9719.0 537.0 01.Feb.2033 475.0
SWK STANLEY BLACK & DECKER INC Industrie 109.402,26 0.0 10193.0 145.0 06.März2028 600.0
DOW DOW CHEMICAL CO Industrie 109.419,74 0.0 9723.0 600.0 15.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.427,87 0.0 9794.0 240.0 23.Feb.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.450,25 0.0 8905.0 1131.0 15.Aug.2045 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.454,57 0.0 10284.0 1257.0 01.Nov.2052 625.0
ETN EATON CORPORATION Industrie 109.464,93 0.0 8563.0 1340.0 23.Aug.2052 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.469,46 0.0 8043.0 1382.0 01.Dez.2054 463.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.491,54 0.0 10214.0 530.0 08.März2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.495,17 0.0 9819.0 372.0 01.Okt.2030 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 109.524,09 0.0 9742.0 1284.0 15.Sept.2055 608.0
HRB BLOCK FINANCIAL LLC Industrie 109.558,00 0.0 9522.0 191.0 15.Juli2028 250.0
T AT&T INC Industrie 109.561,73 0.0 8917.0 1127.0 01.März2047 545.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.576,70 0.0 6941.0 1327.0 15.Sept.2049 365.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.578,00 0.0 8696.0 431.0 15.März2031 200.0
WCNCN WASTE CONNECTIONS INC Industrie 109.582,49 0.0 9902.0 213.0 01.Dez.2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.636,25 0.0 9791.0 732.0 15.März2036 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.648,92 0.0 9713.0 1306.0 15.Aug.2055 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.668,11 0.0 8769.0 459.0 15.Juli2031 238.0
SO ALABAMA POWER COMPANY Versorger 109.668,79 0.0 6161.0 1471.0 15.März2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.717,52 0.0 8620.0 1086.0 15.März2043 445.0
PLD PROLOGIS LP Finanzinstitute 109.733,01 0.0 9839.0 196.0 15.Sept.2028 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.733,27 0.0 9836.0 679.0 15.Apr.2035 520.0
TKR TIMKEN COMPANY Industrie 109.763,53 0.0 9932.0 216.0 15.Dez.2028 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.767,68 0.0 7263.0 1321.0 01.Juni2049 385.0
RVTY REVVITY INC Industrie 109.787,56 0.0 8704.0 471.0 15.Sept.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.793,72 0.0 10250.0 722.0 15.März2036 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.801,85 0.0 9918.0 212.0 01.Dez.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.840,23 0.0 8780.0 502.0 12.Jan.2032 245.0
NKE NIKE INC Industrie 109.859,01 0.0 7012.0 1287.0 01.Nov.2046 338.0
GIS GENERAL MILLS INC Industrie 109.879,53 0.0 8729.0 479.0 14.Okt.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.880,13 0.0 9848.0 709.0 15.Okt.2035 525.0
AON AON CORP Finanzinstitute 109.888,67 0.0 9944.0 215.0 15.Dez.2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.893,49 0.0 6625.0 1377.0 13.Sept.2049 325.0
TBOND TREASURY BOND Schuldverschreibungen 109.901,06 0.0 7370.0 1306.0 15.Mai2045 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 109.526,10 0.0 10632.0 1072.0 01.Aug.2049 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 108.689,90 0.0 6581.0 1576.0 15.Juli2056 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.715,90 0.0 9858.0 355.0 01.Juli2030 438.0
CATMED COMMONSPIRIT HEALTH Industrie 108.725,51 0.0 9519.0 290.0 01.Okt.2029 335.0
HD HOME DEPOT INC Industrie 108.739,97 0.0 9403.0 207.0 15.Sept.2028 150.0
TXN TEXAS INSTRUMENTS INC Industrie 108.762,17 0.0 8564.0 940.0 15.März2039 388.0
AEE UNION ELECTRIC CO Versorger 108.789,72 0.0 7404.0 1209.0 15.Apr.2045 365.0
TRGP TARGA RESOURCES CORP Industrie 108.825,70 0.0 9885.0 231.0 15.Jan.2029 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.863,73 0.0 7588.0 1245.0 01.Aug.2047 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.873,94 0.0 9254.0 1308.0 01.März2054 545.0
QCOM QUALCOMM INCORPORATED Industrie 108.903,28 0.0 9814.0 694.0 20.Mai2035 500.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 108.927,30 0.0 10879.0 492.0 15.Juli2032 700.0
XEL XCEL ENERGY INC Versorger 109.025,19 0.0 9870.0 169.0 15.Juni2028 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.025,80 0.0 9340.0 1254.0 02.März2053 575.0
SUCN SUNCOR ENERGY INC Industrie 109.039,47 0.0 10300.0 653.0 01.Dez.2034 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.047,54 0.0 10349.0 223.0 03.Jan.2030 685.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.062,11 0.0 9020.0 433.0 15.Apr.2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.067,28 0.0 9980.0 857.0 15.März2039 605.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.155,65 0.0 9711.0 637.0 19.Aug.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.162,23 0.0 9856.0 130.0 01.Dez.2077 480.0
FTV FORTIVE CORP Industrie 109.188,28 0.0 9836.0 420.0 15.Mai2031 475.0
DE DEERE & CO Industrie 109.197,44 0.0 9922.0 1364.0 19.Jan.2055 570.0
ZTS ZOETIS INC Industrie 109.212,98 0.0 9713.0 699.0 17.Aug.2035 500.0
VICI VICI PROPERTIES LP Industrie 109.214,47 0.0 9833.0 453.0 15.Nov.2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.220,50 0.0 8996.0 501.0 15.März2032 300.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.257,82 0.0 8636.0 461.0 15.Aug.2031 240.0
LVS LAS VEGAS SANDS CORP Industrie 109.270,15 0.0 10136.0 610.0 15.Aug.2034 620.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.274,18 0.0 6918.0 1349.0 15.März2051 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.277,12 0.0 8593.0 1329.0 01.Okt.2052 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.280,64 0.0 9703.0 927.0 15.Feb.2040 530.0
ETR ENTERGY LOUISIANA LLC Versorger 108.221,84 0.0 10118.0 605.0 15.März2034 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.248,87 0.0 7800.0 1252.0 15.Dez.2047 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.291,15 0.0 9843.0 190.0 20.Juli2028 367.0
HES HESS CORP Industrie 108.304,77 0.0 10303.0 921.0 15.Jan.2040 600.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.314,83 0.0 8919.0 461.0 01.Sept.2031 275.0
OKE ONEOK INC Industrie 108.343,99 0.0 9375.0 354.0 01.Juni2030 325.0
STZ CONSTELLATION BRANDS INC Industrie 108.385,97 0.0 7141.0 1351.0 01.Mai2050 375.0
ASCHEA ASCENSION HEALTH Industrie 108.422,29 0.0 9777.0 380.0 15.Nov.2030 429.0
TJX TJX COMPANIES INC Industrie 108.460,06 0.0 8647.0 452.0 15.Mai2031 160.0
MPLX MPLX LP Industrie 108.462,29 0.0 9589.0 1271.0 01.Apr.2056 610.0
OKE ONEOK INC Industrie 108.463,12 0.0 10832.0 1172.0 15.Jan.2051 715.0
WCNCN WASTE CONNECTIONS INC Industrie 108.466,04 0.0 9308.0 326.0 01.Feb.2030 260.0
LEG LEGGETT & PLATT INC Industrie 108.488,87 0.0 9797.0 126.0 15.Nov.2027 350.0
BRO BROWN & BROWN INC Finanzinstitute 108.579,09 0.0 8180.0 1269.0 17.März2052 495.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.634,41 0.0 7421.0 1375.0 15.Nov.2050 383.0
NTRCN NUTRIEN LTD Industrie 108.635,81 0.0 9797.0 747.0 29.Mai2036 535.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.122,04 0.0 10772.0 983.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.028,96 0.0 8956.0 710.0 01.Sept.2046 300.0
HCA HCA INC Industrie 107.457,62 0.0 9689.0 385.0 15.Nov.2030 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 107.463,78 0.0 7933.0 1663.0 01.Juli2114 468.0
DTE DTE ELECTRIC COMPANY Versorger 107.467,14 0.0 10031.0 604.0 01.März2034 520.0
GLPI GLP CAPITAL LP Industrie 107.471,52 0.0 9641.0 803.0 01.Nov.2037 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.488,88 0.0 9297.0 309.0 07.Nov.2029 238.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.490,83 0.0 9527.0 389.0 31.Jan.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 107.492,25 0.0 10032.0 154.0 01.Sept.2029 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.525,63 0.0 9632.0 832.0 07.Okt.2037 489.0
ABT ABBOTT LABORATORIES Industrie 107.558,83 0.0 10667.0 816.0 30.Nov.2037 615.0
GPN GLOBAL PAYMENTS INC Industrie 107.560,78 0.0 10013.0 268.0 15.Aug.2029 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.607,30 0.0 10445.0 507.0 01.Feb.2033 665.0
OGS ONE GAS INC Versorger 107.616,32 0.0 10092.0 243.0 01.Apr.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.628,60 0.0 8846.0 496.0 09.Feb.2032 272.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.663,93 0.0 10036.0 536.0 15.Feb.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.666,99 0.0 8744.0 1136.0 01.Aug.2045 480.0
COP BURLINGTON RESOURCES LLC Industrie 107.682,67 0.0 11021.0 416.0 15.Aug.2031 720.0
MOS MOSAIC CO/THE Industrie 107.754,49 0.0 9265.0 1044.0 15.Nov.2043 563.0
DUK PROGRESS ENERGY INC Versorger 107.778,55 0.0 10180.0 906.0 01.Dez.2039 600.0
HP HELMERICH AND PAYNE INC Industrie 107.859,94 0.0 8897.0 466.0 29.Sept.2031 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.876,31 0.0 8233.0 1256.0 01.Dez.2048 460.0
UPS UNITED PARCEL SERVICE INC Industrie 107.892,81 0.0 9289.0 1449.0 22.Mai2064 560.0
OKE ONEOK INC Industrie 107.936,21 0.0 8856.0 1060.0 15.Okt.2043 515.0
AN AUTONATION INC Industrie 107.958,98 0.0 10074.0 655.0 15.März2035 589.0
HUBB HUBBELL INCORPORATED Industrie 107.978,08 0.0 9753.0 757.0 15.Juni2036 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.007,12 0.0 9385.0 404.0 15.Jan.2031 370.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.048,93 0.0 9752.0 1333.0 15.Juni2056 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.851,22 0.0 10042.0 247.0 15.Apr.2029 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.887,49 0.0 9632.0 298.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 106.896,34 0.0 10012.0 364.0 23.Sept.2030 510.0
DOC DOC DR LLC Finanzinstitute 106.900,46 0.0 8849.0 479.0 01.Nov.2031 263.0
SUCN SUNCOR ENERGY INC. Industrie 106.901,67 0.0 10913.0 447.0 01.Feb.2032 715.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.912,02 0.0 7762.0 1290.0 04.März2049 410.0
V VISA INC Industrie 106.914,82 0.0 7404.0 1068.0 15.Apr.2040 270.0
LUV SOUTHWEST AIRLINES CO Industrie 106.932,16 0.0 9180.0 329.0 10.Feb.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.934,21 0.0 10092.0 258.0 16.Mai2029 505.0
MTNA ARCELORMITTAL SA Industrie 106.939,82 0.0 10123.0 1274.0 17.Juni2054 635.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.950,86 0.0 5848.0 1480.0 15.Sept.2050 265.0
DUK DUKE ENERGY CORP Versorger 107.030,05 0.0 8513.0 1161.0 15.Dez.2045 480.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.032,59 0.0 10116.0 624.0 01.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.038,38 0.0 10011.0 106.0 01.Sept.2027 468.0
D DOMINION ENERGY INC Versorger 107.070,26 0.0 8354.0 1300.0 15.Aug.2052 485.0
VTR VENTAS REALTY LP Finanzinstitute 107.076,19 0.0 8825.0 464.0 01.Sept.2031 250.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 107.086,78 0.0 5674.0 1490.0 01.Okt.2051 270.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.111,88 0.0 9502.0 972.0 15.Aug.2041 540.0
TE TAMPA ELECTRIC COMPANY Versorger 107.117,96 0.0 8159.0 1134.0 15.Mai2044 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.134,24 0.0 9725.0 542.0 11.Jan.2033 485.0
CCI CROWN CASTLE INC Industrie 107.244,59 0.0 8161.0 1186.0 15.Mai2047 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.268,41 0.0 8907.0 449.0 01.Juni2031 225.0
SYK STRYKER CORPORATION Industrie 107.292,17 0.0 10007.0 142.0 10.Feb.2028 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.311,07 0.0 8136.0 1188.0 15.Apr.2046 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.392,80 0.0 9514.0 1277.0 15.Aug.2053 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.422,45 0.0 9159.0 1254.0 01.Okt.2054 590.0
ADSK AUTODESK INC Industrie 107.440,76 0.0 9337.0 325.0 15.Jan.2030 285.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.260,32 0.0 9586.0 155.0 01.März2028 190.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.285,61 0.0 10110.0 182.0 13.Juli2028 512.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.389,86 0.0 9091.0 405.0 01.Feb.2031 338.0
MCD MCDONALDS CORPORATION Industrie 106.400,11 0.0 9243.0 981.0 15.Juli2040 488.0
PLD PROLOGIS LP Finanzinstitute 106.469,28 0.0 9932.0 224.0 01.Feb.2029 438.0
AON AON CORP Finanzinstitute 106.491,14 0.0 8838.0 487.0 02.Dez.2031 260.0
LVS LAS VEGAS SANDS CORP Industrie 106.527,55 0.0 10088.0 174.0 15.Juni2028 563.0
CRHID CRH AMERICA FINANCE INC Industrie 106.530,57 0.0 9431.0 1319.0 09.Feb.2056 560.0
MSCI MSCI INC Industrie 106.533,90 0.0 9503.0 730.0 15.März2036 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.543,75 0.0 9971.0 233.0 19.März2029 515.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 106.564,09 0.0 6567.0 1358.0 15.Apr.2050 345.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.564,79 0.0 9938.0 356.0 15.Aug.2030 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.603,15 0.0 9622.0 257.0 03.Mai2029 315.0
GLW CORNING INC Industrie 106.629,34 0.0 9173.0 1212.0 15.Nov.2048 535.0
CNP CENTERPOINT ENERGY INC Versorger 106.640,10 0.0 9973.0 389.0 01.Apr.2056 595.0
FE TOLEDO EDISON CO (THE) Versorger 106.676,13 0.0 10553.0 785.0 15.Mai2037 615.0
AZO AUTOZONE INC Industrie 106.679,63 0.0 9679.0 333.0 15.Apr.2030 400.0
STOR STORE CAPITAL LLC Finanzinstitute 106.696,65 0.0 10039.0 332.0 30.Apr.2030 540.0
PSX PHILLIPS 66 CO Industrie 106.709,35 0.0 8333.0 1118.0 15.Feb.2045 468.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 106.710,58 0.0 10658.0 761.0 15.Jan.2037 665.0
PEP PEPSICO INC Industrie 106.726,37 0.0 7901.0 1403.0 18.Juli2052 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 106.743,23 0.0 9436.0 1282.0 31.Juli2053 560.0
MA MASTERCARD INC Industrie 106.752,19 0.0 10006.0 151.0 15.März2028 455.0
VICI VICI PROPERTIES LP Industrie 106.759,30 0.0 9990.0 601.0 01.Apr.2034 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.763,99 0.0 8780.0 499.0 04.Feb.2032 250.0
CUBE CUBESMART LP Finanzinstitute 106.769,70 0.0 9882.0 229.0 15.Feb.2029 438.0
TXN TEXAS INSTRUMENTS INC Industrie 106.795,57 0.0 9052.0 1333.0 08.Feb.2054 515.0
TGT TARGET CORPORATION Industrie 106.823,75 0.0 9196.0 381.0 15.Sept.2030 265.0
DOW DOW CHEMICAL CO Industrie 106.826,95 0.0 10460.0 524.0 15.März2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.828,55 0.0 10074.0 621.0 15.Mai2034 538.0
CAS CALIFORNIA ST Local Authority 106.832,63 0.0 10506.0 441.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.669,62 0.0 8793.0 679.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.114,54 0.0 9627.0 624.0 01.Jan.2049 450.0
MCK MCKESSON CORP Industrie 105.619,10 0.0 10049.0 184.0 15.Juli2028 490.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.630,36 0.0 8696.0 1129.0 01.Nov.2044 475.0
TXT TEXTRON INC Industrie 105.634,06 0.0 10450.0 576.0 15.Nov.2033 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.695,46 0.0 8024.0 1099.0 15.Okt.2042 395.0
MO ALTRIA GROUP INC Industrie 105.710,33 0.0 7622.0 1273.0 06.Mai2050 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.714,42 0.0 8764.0 486.0 09.Nov.2031 225.0
SYY SYSCO CORPORATION Industrie 105.716,55 0.0 8784.0 493.0 14.Dez.2031 245.0
IR INGERSOLL RAND INC Industrie 105.739,60 0.0 9554.0 1321.0 15.Juni2054 570.0
PSD PUGET SOUND ENERGY INC Versorger 105.759,11 0.0 9417.0 1329.0 15.Sept.2055 560.0
BG BUNGE FINANCE LTD CORP Industrie 105.777,70 0.0 9862.0 355.0 04.Aug.2030 455.0
PG PROCTER & GAMBLE CO Industrie 105.794,39 0.0 9522.0 744.0 03.Nov.2035 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.825,18 0.0 10045.0 627.0 01.Juli2034 570.0
CVS CVS HEALTH CORP Industrie 105.825,52 0.0 8339.0 975.0 01.Apr.2040 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 105.827,47 0.0 10067.0 268.0 15.Juli2029 595.0
BWP BOARDWALK PIPELINES LP Industrie 105.867,89 0.0 9977.0 245.0 03.Mai2029 480.0
TXN TEXAS INSTRUMENTS INC Industrie 105.906,77 0.0 7667.0 1374.0 16.Aug.2052 410.0
MSFT MICROSOFT CORPORATION Industrie 105.933,41 0.0 7389.0 1426.0 12.Feb.2055 400.0
NTRCN NUTRIEN LTD Industrie 105.961,06 0.0 9068.0 692.0 15.März2035 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.987,51 0.0 10587.0 591.0 15.Jan.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 106.022,50 0.0 9102.0 497.0 01.März2032 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.042,86 0.0 9189.0 442.0 15.Juni2031 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.043,11 0.0 10003.0 558.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 106.077,69 0.0 10006.0 657.0 15.Nov.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.138,33 0.0 9920.0 436.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.170,00 0.0 8808.0 402.0 01.Nov.2030 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.174,60 0.0 8450.0 1059.0 15.Dez.2041 425.0
VMC VULCAN MATERIALS COMPANY Industrie 106.178,74 0.0 10042.0 303.0 01.Dez.2029 495.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.690,97 0.0 9138.0 590.0 01.Mai2046 350.0
MMM 3M CO Industrie 105.017,98 0.0 7143.0 1356.0 15.Apr.2050 370.0
BATSLN BAT CAPITAL CORP Industrie 105.093,37 0.0 9843.0 476.0 16.März2032 474.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.099,67 0.0 9446.0 494.0 14.Apr.2032 400.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.124,21 0.0 10227.0 223.0 30.Jan.2030 598.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.124,41 0.0 7962.0 1119.0 21.Sept.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.136,45 0.0 7423.0 1323.0 01.Mai2049 385.0
LNT ALLIANT ENERGY CORP Versorger 105.147,84 0.0 9837.0 383.0 01.Apr.2056 575.0
CBG CBRE SERVICES INC Industrie 105.150,26 0.0 9958.0 688.0 15.Juni2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.162,17 0.0 9476.0 764.0 15.Mai2036 450.0
DELL DELL INTERNATIONAL LLC Industrie 105.162,68 0.0 9809.0 315.0 01.Feb.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.176,42 0.0 9480.0 1287.0 01.Juni2053 575.0
STT STATE STREET CORP Finanzinstitute 105.198,45 0.0 10416.0 585.0 21.Nov.2034 612.0
WM WASTE MANAGEMENT INC Industrie 105.210,41 0.0 9818.0 543.0 15.Feb.2033 463.0
RSG REPUBLIC SERVICES INC Industrie 105.222,28 0.0 9970.0 603.0 15.Dez.2033 500.0
COP CONOCOPHILLIPS Industrie 105.253,48 0.0 10416.0 842.0 15.Mai2038 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.258,83 0.0 9859.0 181.0 15.Aug.2028 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.275,03 0.0 8052.0 1354.0 15.Juni2052 450.0
KMPR KEMPER CORP Finanzinstitute 105.308,98 0.0 8701.0 388.0 30.Sept.2030 240.0
EMR EMERSON ELECTRIC CO Industrie 105.356,58 0.0 9936.0 936.0 15.Nov.2039 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.382,70 0.0 9005.0 1034.0 22.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 105.388,25 0.0 5593.0 1637.0 16.Sept.2062 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.392,77 0.0 10428.0 788.0 15.Mai2037 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.411,98 0.0 9954.0 952.0 01.Juni2041 605.0
MPLX MPLX LP Industrie 105.412,10 0.0 8711.0 1182.0 01.Dez.2047 520.0
SW WRKCO INC Industrie 105.416,94 0.0 9524.0 504.0 01.Juni2032 420.0
EQNR EQUINOR ASA Agency 105.548,62 0.0 8046.0 1134.0 15.Mai2043 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.550,23 0.0 9480.0 1204.0 19.Mai2055 663.0
NDAQ NASDAQ INC Finanzinstitute 105.561,95 0.0 6522.0 1397.0 28.Apr.2050 325.0
DIS WALT DISNEY CO Industrie 104.396,54 0.0 12172.0 1061.0 01.Dez.2045 775.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.397,09 0.0 9746.0 580.0 15.Aug.2033 450.0
BATSLN BAT CAPITAL CORP Industrie 104.420,51 0.0 7973.0 1018.0 25.Sept.2040 373.0
KD KYNDRYL HOLDINGS INC Industrie 104.422,48 0.0 8269.0 467.0 15.Okt.2031 315.0
A AGILENT TECHNOLOGIES INC Industrie 104.433,85 0.0 9397.0 293.0 15.Sept.2029 275.0
ES EVERSOURCE ENERGY Versorger 104.485,84 0.0 8783.0 382.0 15.Aug.2030 165.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.502,51 0.0 9869.0 121.0 03.Nov.2028 382.0
AEE UNION ELECTRIC CO Versorger 104.542,08 0.0 7621.0 1273.0 01.Apr.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.596,47 0.0 9780.0 698.0 15.Sept.2035 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.612,57 0.0 9708.0 1306.0 15.Aug.2055 585.0
KR KROGER CO Industrie 104.634,57 0.0 7369.0 1231.0 15.Okt.2046 388.0
SPGI S&P GLOBAL INC Industrie 104.635,17 0.0 9870.0 249.0 01.Mai2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 104.635,18 0.0 6053.0 1454.0 15.März2051 290.0
NI NISOURCE INC Versorger 104.637,93 0.0 10265.0 627.0 31.März2055 638.0
COR CENCORA INC Industrie 104.672,81 0.0 9794.0 235.0 13.Feb.2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.715,09 0.0 9775.0 674.0 05.März2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.728,24 0.0 9307.0 1312.0 01.März2054 545.0
NXPI NXP BV Industrie 104.751,92 0.0 9770.0 506.0 19.Aug.2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.753,91 0.0 9856.0 925.0 01.Nov.2039 535.0
EQR ERP OPERATING LP Finanzinstitute 104.793,64 0.0 9509.0 275.0 01.Juli2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.854,79 0.0 9358.0 1007.0 15.Sept.2041 495.0
HRL HORMEL FOODS CORPORATION Industrie 104.884,56 0.0 6315.0 1465.0 03.Juni2051 305.0
PPG PPG INDUSTRIES INC Industrie 104.915,32 0.0 9860.0 152.0 15.März2028 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.918,37 0.0 8009.0 1227.0 30.Nov.2046 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.921,32 0.0 8011.0 1024.0 01.Juni2041 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.937,40 0.0 9984.0 538.0 15.Jan.2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 104.953,47 0.0 9788.0 471.0 15.Feb.2032 475.0
F FORD MOTOR COMPANY Industrie 104.955,36 0.0 10291.0 200.0 01.Okt.2028 663.0
TRIHEA TRINITY HEALTH CORP Industrie 104.995,99 0.0 8018.0 1215.0 01.Dez.2045 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.799,36 0.0 7057.0 1116.0 17.Sept.2041 293.0
KR KROGER CO Industrie 103.801,71 0.0 7302.0 1335.0 15.Jan.2050 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.829,34 0.0 8565.0 466.0 15.Aug.2031 200.0
WLK WESTLAKE CORP Industrie 103.833,10 0.0 9786.0 708.0 15.Nov.2035 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.852,60 0.0 10242.0 612.0 25.Apr.2035 592.0
UPS UNITED PARCEL SERVICE INC Industrie 103.865,59 0.0 7840.0 1275.0 15.März2049 425.0
UNP UNION PACIFIC CORPORATION Industrie 103.872,01 0.0 6527.0 1584.0 05.Feb.2070 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.883,80 0.0 10841.0 802.0 01.Dez.2037 663.0
DIS WALT DISNEY CO Industrie 103.914,54 0.0 8903.0 1147.0 15.Okt.2045 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.952,15 0.0 7563.0 1216.0 15.März2046 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.952,92 0.0 10132.0 557.0 01.Aug.2033 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.967,92 0.0 9385.0 252.0 15.März2029 188.0
PKG PACKAGING CORP OF AMERICA Industrie 103.990,15 0.0 9423.0 316.0 15.Dez.2029 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.025,83 0.0 5846.0 1444.0 15.Sept.2050 280.0
WMT WALMART INC Industrie 104.030,94 0.0 9407.0 209.0 22.Sept.2028 150.0
RICEUN RICE UNIVERSITY Industrie 104.048,97 0.0 7641.0 1156.0 15.Mai2045 357.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.093,51 0.0 7835.0 1238.0 15.Apr.2047 413.0
CME CME GROUP INC Finanzinstitute 104.095,63 0.0 9875.0 175.0 15.Juni2028 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.157,49 0.0 7950.0 1225.0 01.Juni2047 438.0
CCI CROWN CASTLE INC Industrie 104.158,57 0.0 9411.0 307.0 15.Nov.2029 310.0
TRICN TR FINANCE LLC Industrie 104.206,73 0.0 9767.0 914.0 15.Apr.2040 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.221,41 0.0 9867.0 681.0 15.Juni2035 575.0
HUM HUMANA INC Finanzinstitute 104.260,41 0.0 9343.0 1270.0 01.Mai2055 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.264,75 0.0 7502.0 1214.0 01.Juni2045 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.274,45 0.0 10177.0 651.0 15.Feb.2035 575.0
ETR ENTERGY TEXAS INC Versorger 104.287,00 0.0 9285.0 1309.0 15.Sept.2054 555.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.289,53 0.0 8964.0 502.0 16.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.292,60 0.0 8968.0 504.0 15.März2032 285.0
TGT TARGET CORPORATION Industrie 104.297,63 0.0 7352.0 1251.0 15.Apr.2046 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.330,15 0.0 10237.0 601.0 15.März2034 555.0
TPR TAPESTRY INC Industrie 104.332,50 0.0 8965.0 501.0 15.März2032 305.0
ROP ROPER TECHNOLOGIES INC Industrie 104.342,11 0.0 9780.0 367.0 15.Sept.2030 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.347,54 0.0 9876.0 429.0 15.Juni2031 465.0
WMT WALMART INC Industrie 104.355,70 0.0 10262.0 934.0 01.Apr.2040 563.0
DUK DUKE ENERGY OHIO INC Versorger 104.361,40 0.0 9766.0 230.0 01.Feb.2029 365.0
NOKIA NOKIA OYJ Industrie 104.381,23 0.0 10315.0 854.0 15.Mai2039 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 104.391,06 0.0 7968.0 1362.0 01.Juni2052 439.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.785,55 0.0 10129.0 689.0 15.Aug.2039 571.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.930,77 0.0 9813.0 160.0 01.Juni2031 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.673,22 0.0 10182.0 925.0 15.Sept.2039 525.0
CAT CATERPILLAR INC Industrie 103.207,34 0.0 10134.0 708.0 15.Sept.2035 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.223,83 0.0 10201.0 767.0 15.Mai2067 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.264,77 0.0 10136.0 572.0 15.Sept.2033 540.0
WELL WELLTOWER OP LLC Finanzinstitute 103.289,72 0.0 10877.0 929.0 15.März2041 650.0
GL GLOBE LIFE INC Finanzinstitute 103.295,08 0.0 9788.0 500.0 15.Juni2032 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.321,26 0.0 6348.0 1386.0 15.Sept.2049 310.0
OMC OMNICOM GROUP INC Industrie 103.326,45 0.0 7248.0 1047.0 01.März2041 338.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.364,58 0.0 9643.0 1284.0 15.März2053 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.401,93 0.0 9287.0 1379.0 05.Nov.2055 530.0
OSK OSHKOSH CORP Industrie 103.408,58 0.0 9366.0 330.0 01.März2030 310.0
A AGILENT TECHNOLOGIES INC Industrie 103.409,77 0.0 9673.0 649.0 09.Sept.2034 475.0
HEI HEICO CORP Industrie 103.446,10 0.0 10095.0 182.0 01.Aug.2028 525.0
NGGLN NATIONAL GRID PLC Versorger 103.491,86 0.0 9792.0 748.0 09.Juni2036 541.0
NI NISOURCE INC Versorger 103.515,05 0.0 9182.0 1030.0 15.Feb.2043 525.0
AEP AEP TEXAS INC Versorger 103.556,87 0.0 9775.0 493.0 15.Mai2032 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.590,93 0.0 10087.0 561.0 28.Juli2034 563.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.612,96 0.0 11160.0 340.0 16.Aug.2030 813.0
O REALTY INCOME CORPORATION Finanzinstitute 103.627,61 0.0 9862.0 141.0 15.Jan.2028 365.0
SYY SYSCO CORPORATION Industrie 103.651,06 0.0 10357.0 594.0 17.Jan.2034 600.0
PYPL PAYPAL HOLDINGS INC Industrie 103.680,33 0.0 9717.0 677.0 01.Apr.2035 510.0
H HYATT HOTELS CORP Industrie 103.696,59 0.0 10191.0 469.0 30.März2032 575.0
APH AMPHENOL CORPORATION Industrie 103.712,37 0.0 9328.0 1354.0 15.Nov.2054 538.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.480,18 0.0 10310.0 1133.0 01.Jan.2050 645.0
MDC SEKISUI HOUSE US INC Industrie 102.597,64 0.0 8910.0 991.0 15.Jan.2043 600.0
ETR ENTERGY LOUISIANA LLC Versorger 102.638,17 0.0 8915.0 851.0 15.Jan.2045 495.0
LOW LOWES COMPANIES INC Industrie 102.683,76 0.0 10120.0 710.0 15.Okt.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.764,59 0.0 8885.0 478.0 23.Nov.2031 313.0
QCOM QUALCOMM INCORPORATED Industrie 102.784,86 0.0 9716.0 500.0 20.Mai2032 425.0
ADI ANALOG DEVICES INC Industrie 102.818,68 0.0 9184.0 1333.0 01.Apr.2054 530.0
DTE DTE ELECTRIC COMPANY Versorger 102.853,38 0.0 9600.0 737.0 01.März2036 485.0
MCO MOODYS CORPORATION Industrie 102.880,46 0.0 9605.0 511.0 08.Aug.2032 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.935,64 0.0 7315.0 1258.0 15.Juni2046 365.0
RPRX ROYALTY PHARMA PLC Industrie 102.972,54 0.0 9577.0 1277.0 02.Sept.2054 590.0
RSG REPUBLIC SERVICES INC Industrie 102.998,71 0.0 10599.0 903.0 01.März2040 620.0
LKQ LKQ CORP Industrie 103.061,07 0.0 10242.0 548.0 15.Juni2033 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.066,80 0.0 10295.0 385.0 15.Jan.2031 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.071,14 0.0 10076.0 565.0 15.Aug.2033 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.092,14 0.0 6780.0 1404.0 15.Apr.2051 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.095,77 0.0 8769.0 977.0 15.Aug.2040 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.106,03 0.0 9013.0 362.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.124,97 0.0 8388.0 1237.0 01.März2052 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.125,40 0.0 10842.0 1281.0 15.Jan.2054 665.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.162,95 0.0 10216.0 215.0 17.Nov.2028 554.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.895,94 0.0 10130.0 218.0 01.Apr.2030 518.0
BAX BAXTER INTERNATIONAL INC Industrie 101.988,64 0.0 9591.0 331.0 01.Apr.2030 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.018,81 0.0 10126.0 214.0 01.Dez.2028 535.0
MPLX MPLX LP Industrie 102.047,18 0.0 9056.0 1247.0 01.März2053 565.0
LIN LINDE INC Industrie 102.048,41 0.0 7776.0 1135.0 07.Nov.2042 355.0
MA MASTERCARD INC Industrie 102.049,81 0.0 6274.0 1461.0 15.März2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.063,82 0.0 9997.0 143.0 10.Feb.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.070,91 0.0 9993.0 225.0 15.Feb.2029 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.091,94 0.0 7493.0 1245.0 15.Mai2046 375.0
D DOMINION RESOURCES INC Versorger 102.120,00 0.0 9963.0 569.0 01.Aug.2033 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.148,73 0.0 9034.0 1326.0 01.Feb.2055 530.0
DUK DUKE ENERGY CORP Versorger 102.192,68 0.0 7398.0 1239.0 15.Aug.2047 395.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.201,19 0.0 7993.0 1172.0 15.Aug.2045 420.0
TXN TEXAS INSTRUMENTS INC Industrie 102.204,34 0.0 10011.0 230.0 08.Feb.2029 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.218,49 0.0 9126.0 1295.0 01.Apr.2053 540.0
PWR QUANTA SERVICES INC. Industrie 102.223,66 0.0 10007.0 96.0 09.Aug.2027 475.0
HSY HERSHEY COMPANY THE Industrie 102.227,63 0.0 10013.0 670.0 24.Feb.2035 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.231,45 0.0 6460.0 1419.0 15.Aug.2050 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.264,64 0.0 10043.0 403.0 07.März2031 490.0
CSX CSX CORP Industrie 102.296,59 0.0 10583.0 753.0 01.Okt.2036 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.325,83 0.0 10013.0 231.0 31.Jan.2029 460.0
ROK ROCKWELL AUTOMATION INC Industrie 102.380,20 0.0 8026.0 1290.0 01.März2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.432,07 0.0 9123.0 1297.0 15.März2053 535.0
D DOMINION RESOURCES INC/VA Versorger 102.433,60 0.0 8470.0 1133.0 01.Dez.2044 470.0
DUK DUKE ENERGY CORP Versorger 102.455,37 0.0 7546.0 1289.0 15.Juni2049 420.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.459,90 0.0 10158.0 553.0 26.Mai2033 563.0
EXC EXELON CORPORATION Versorger 102.466,35 0.0 10065.0 149.0 15.März2028 515.0
SNX TD SYNNEX CORP Industrie 102.492,86 0.0 9611.0 704.0 10.Okt.2035 530.0
AEP AEP TEXAS INC Versorger 102.493,03 0.0 10148.0 253.0 15.Mai2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.501,13 0.0 8076.0 1092.0 30.Sept.2042 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.504,42 0.0 10512.0 301.0 06.März2030 735.0
UNANA UNILEVER CAPITAL CORP Industrie 102.539,75 0.0 10073.0 193.0 08.Sept.2028 488.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.087,65 0.0 10175.0 1373.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 102.156,81 0.0 10002.0 275.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.181,70 0.0 10018.0 709.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.334,33 0.0 10095.0 899.0 01.Mai2049 614.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.109,66 0.0 8945.0 566.0 20.Apr.2048 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.348,03 0.0 8554.0 460.0 15.Aug.2036 249.0
NI NISOURCE INC Versorger 101.359,67 0.0 10106.0 267.0 01.Juli2029 520.0
TXT TEXTRON INC Industrie 101.371,46 0.0 10035.0 681.0 15.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.383,39 0.0 9913.0 466.0 10.Feb.2032 500.0
MMM 3M CO MTN Industrie 101.385,22 0.0 9811.0 197.0 14.Sept.2028 363.0
EXC EXELON CORPORATION Versorger 101.388,60 0.0 7366.0 1346.0 15.März2052 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.408,09 0.0 9971.0 240.0 28.Feb.2029 425.0
DVN DEVON ENERGY CORPORATION Industrie 101.431,85 0.0 10002.0 5.0 15.Okt.2027 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.436,72 0.0 9953.0 667.0 15.März2035 540.0
BAX BAXTER INTERNATIONAL INC Industrie 101.477,36 0.0 5754.0 1409.0 01.Dez.2051 313.0
KDP KEURIG DR PEPPER INC Industrie 101.478,52 0.0 6913.0 1325.0 01.Mai2050 380.0
BRKHEC PACIFICORP Versorger 101.488,73 0.0 9983.0 408.0 15.Apr.2031 510.0
HD HOME DEPOT INC Industrie 101.511,71 0.0 6644.0 1508.0 15.Sept.2056 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.518,60 0.0 8057.0 1365.0 01.Juni2053 455.0
AN AUTONATION INC Industrie 101.544,69 0.0 8716.0 457.0 01.Aug.2031 240.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.549,07 0.0 9498.0 1289.0 01.Apr.2053 563.0
UAL UNITED AIRLINES INC Industrie 101.552,18 0.0 9630.0 192.0 07.Apr.2030 288.0
PG PROCTER & GAMBLE CO Industrie 101.556,62 0.0 8348.0 1019.0 25.März2040 355.0
DRI DARDEN RESTAURANTS INC Industrie 101.562,27 0.0 10512.0 564.0 10.Okt.2033 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.569,64 0.0 9144.0 336.0 01.März2030 230.0
MMM 3M CO Industrie 101.571,04 0.0 9988.0 323.0 15.März2030 480.0
ZTS ZOETIS INC Industrie 101.618,25 0.0 6295.0 1436.0 15.Mai2050 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.627,97 0.0 9978.0 671.0 15.März2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.649,76 0.0 7134.0 1283.0 15.Sept.2047 360.0
LOW LOWES COMPANIES INC Industrie 101.712,52 0.0 8002.0 1248.0 05.Apr.2049 455.0
QHEL HYDRO-QUEBEC Local Authority 101.737,98 0.0 11792.0 357.0 15.Nov.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.762,64 0.0 9960.0 315.0 10.Feb.2030 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.767,65 0.0 9987.0 623.0 01.Okt.2034 615.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.787,79 0.0 8784.0 471.0 15.Nov.2031 360.0
UNANA UNILEVER CAPITAL CORP Industrie 101.791,19 0.0 9990.0 98.0 12.Aug.2027 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.804,16 0.0 6531.0 1571.0 15.Juni2061 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.834,97 0.0 6939.0 1335.0 30.Okt.2049 370.0
STNFHC STANFORD HEALTH CARE Industrie 101.842,39 0.0 7473.0 1323.0 15.Nov.2048 379.0
GATX GATX CORPORATION Finanzinstitute 101.867,72 0.0 9677.0 354.0 30.Juni2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.904,79 0.0 9956.0 138.0 15.Feb.2078 538.0
ORIX ORIX CORPORATION Finanzinstitute 101.911,92 0.0 9971.0 668.0 25.Feb.2035 540.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 101.933,22 0.0 6721.0 1387.0 01.Nov.2049 330.0
PWR QUANTA SERVICES INC. Industrie 101.938,15 0.0 9956.0 629.0 09.Aug.2034 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.941,58 0.0 9494.0 1255.0 15.März2055 610.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.514,09 0.0 9906.0 891.0 15.Aug.2044 562.0
SO ALABAMA POWER COMPANY Versorger 100.744,12 0.0 9928.0 105.0 01.Sept.2027 375.0
VMC VULCAN MATERIALS COMPANY Industrie 100.751,66 0.0 9515.0 1324.0 01.Dez.2054 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.757,11 0.0 8679.0 468.0 15.Aug.2031 190.0
STOR STORE CAPITAL LLC Finanzinstitute 100.773,07 0.0 9919.0 149.0 15.März2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 100.786,31 0.0 9989.0 298.0 15.Nov.2029 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.791,87 0.0 9902.0 721.0 30.März2036 570.0
D DOMINION ENERGY INC Versorger 100.803,82 0.0 10029.0 347.0 15.Juni2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.804,43 0.0 9837.0 706.0 08.Feb.2041 541.0
KO COCA-COLA CO Industrie 100.805,18 0.0 5561.0 1698.0 01.Juni2060 275.0
R RYDER SYSTEM INC MTN Industrie 100.824,29 0.0 10013.0 303.0 01.Dez.2029 490.0
BC BRUNSWICK CORP Industrie 100.825,51 0.0 9447.0 518.0 15.Sept.2032 440.0
BC BRUNSWICK CORP Industrie 100.843,43 0.0 8666.0 462.0 18.Aug.2031 240.0
ZTS ZOETIS INC Industrie 100.845,43 0.0 9906.0 191.0 17.Aug.2028 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.920,28 0.0 8261.0 1106.0 13.März2043 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.932,57 0.0 10020.0 561.0 01.Juni2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.934,72 0.0 9911.0 323.0 05.März2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.939,66 0.0 9869.0 696.0 15.Aug.2035 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 100.998,86 0.0 10089.0 312.0 15.Jan.2030 535.0
AMAT APPLIED MATERIALS INC Industrie 101.012,01 0.0 9944.0 704.0 01.Okt.2035 510.0
TGT TARGET CORPORATION Industrie 101.030,46 0.0 7581.0 1281.0 15.Nov.2047 390.0
UPS UNITED PARCEL SERVICE INC Industrie 101.058,73 0.0 9981.0 373.0 15.Okt.2030 465.0
COP CONOCOPHILLIPS Industrie 101.059,73 0.0 8637.0 1199.0 01.Okt.2047 488.0
NVDA NVIDIA CORPORATION Industrie 101.062,30 0.0 6856.0 1549.0 01.Apr.2060 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.094,25 0.0 10022.0 302.0 15.Nov.2029 470.0
EQNR EQUINOR ASA Agency 101.096,14 0.0 6682.0 1399.0 18.Nov.2049 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.106,08 0.0 9894.0 1017.0 15.Sept.2043 615.0
SYY SYSCO CORPORATION Industrie 101.142,29 0.0 8084.0 1170.0 01.Apr.2046 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.155,57 0.0 10025.0 255.0 15.Mai2029 488.0
OKE ONEOK PARTNERS LP Industrie 101.161,04 0.0 10000.0 1011.0 15.Sept.2043 620.0
CTVA EIDP INC Industrie 101.164,40 0.0 10021.0 490.0 15.Mai2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.165,04 0.0 9849.0 712.0 01.Feb.2036 563.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.201,18 0.0 9564.0 342.0 15.Mai2030 400.0
AON AON CORP Finanzinstitute 101.224,93 0.0 9942.0 508.0 12.Sept.2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.231,19 0.0 10105.0 269.0 10.Juli2030 538.0
GIS GENERAL MILLS INC Industrie 101.243,36 0.0 9874.0 658.0 30.Jan.2035 525.0
OKE ONEOK INC Industrie 101.247,86 0.0 9073.0 1380.0 01.Nov.2064 585.0
STT STATE STREET CORP Finanzinstitute 101.250,26 0.0 9870.0 219.0 03.Dez.2029 414.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.256,68 0.0 8279.0 1266.0 15.März2049 450.0
GPN GLOBAL PAYMENTS INC Industrie 101.272,39 0.0 8752.0 479.0 15.Nov.2031 290.0
PLD PROLOGIS LP Finanzinstitute 101.297,09 0.0 8725.0 423.0 01.Feb.2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 101.304,39 0.0 9962.0 150.0 06.März2028 445.0
VICI VICI PROPERTIES LP Industrie 101.305,06 0.0 9459.0 1238.0 01.Apr.2054 613.0
CAH CARDINAL HEALTH INC Industrie 101.319,46 0.0 10039.0 297.0 15.Nov.2029 500.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.117,06 0.0 8016.0 991.0 01.Mai2043 327.0
ALLY ALLY FINANCIAL INC Finanzinstitute 100.113,13 0.0 10004.0 312.0 17.Jan.2031 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.120,26 0.0 9985.0 226.0 01.Jan.2029 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.134,25 0.0 9093.0 1331.0 15.Jan.2053 525.0
PLD PROLOGIS LP Finanzinstitute 100.136,12 0.0 8650.0 435.0 15.März2031 163.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.149,76 0.0 9799.0 637.0 15.Aug.2034 495.0
HD HOME DEPOT INC Industrie 100.152,45 0.0 9825.0 947.0 15.Sept.2040 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.164,90 0.0 9829.0 233.0 03.Feb.2029 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.180,91 0.0 9955.0 0.0 02.Juni2029 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.189,39 0.0 9846.0 733.0 23.März2036 525.0
UNP UNION PACIFIC CORPORATION Industrie 100.240,57 0.0 7014.0 1271.0 15.Aug.2046 335.0
CSX CSX CORP Industrie 100.242,03 0.0 8195.0 1261.0 15.März2049 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.266,94 0.0 9916.0 1275.0 15.Nov.2052 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.292,66 0.0 10423.0 508.0 01.Nov.2032 595.0
WAT AUGUSTA SPINCO CORP Industrie 100.307,32 0.0 9885.0 243.0 23.März2029 440.0
GATX GATX CORPORATION Finanzinstitute 100.321,76 0.0 9937.0 206.0 07.Nov.2028 455.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.331,53 0.0 9882.0 684.0 01.Apr.2035 491.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.348,52 0.0 9823.0 1232.0 22.März2054 635.0
NTRCN NUTRIEN LTD Industrie 100.352,34 0.0 9113.0 1119.0 15.Jan.2045 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.398,31 0.0 9974.0 211.0 01.Dez.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.425,70 0.0 9995.0 131.0 15.Dez.2027 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.431,33 0.0 7920.0 1226.0 15.Apr.2047 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.440,25 0.0 8672.0 434.0 15.März2031 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.441,17 0.0 9976.0 685.0 06.Juni2036 532.0
LMT LOCKHEED MARTIN CORP Industrie 100.482,34 0.0 8994.0 704.0 01.März2035 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.487,01 0.0 10029.0 140.0 07.Jan.2028 465.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.488,84 0.0 9905.0 405.0 21.Apr.2031 568.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.502,74 0.0 11681.0 721.0 01.Sept.2036 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.525,46 0.0 7281.0 1317.0 15.Aug.2049 380.0
AZN ASTRAZENECA PLC Industrie 100.549,09 0.0 6442.0 1484.0 28.Mai2051 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.556,20 0.0 9983.0 343.0 29.Mai2030 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.580,91 0.0 9892.0 197.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Versorger 100.614,15 0.0 9906.0 672.0 02.Apr.2035 510.0
H HYATT HOTELS CORP Industrie 100.618,77 0.0 9908.0 193.0 15.Sept.2028 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.628,62 0.0 9900.0 404.0 26.März2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.642,78 0.0 9960.0 296.0 01.Nov.2029 465.0
AON AON CORP Finanzinstitute 100.675,66 0.0 8670.0 468.0 23.Aug.2031 205.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.675,69 0.0 9972.0 291.0 15.Nov.2029 515.0
SYY SYSCO CORPORATION Industrie 100.679,10 0.0 9889.0 669.0 23.März2035 540.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.209,93 0.0 9935.0 949.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 100.679,97 0.0 6598.0 1413.0 01.Sept.2049 290.0
SWX SOUTHWEST GAS CORP Versorger 99.507,01 0.0 9023.0 366.0 15.Juni2030 220.0
VTR VENTAS REALTY LP Finanzinstitute 99.519,71 0.0 9942.0 506.0 15.Juli2032 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.537,45 0.0 9937.0 274.0 09.Juli2029 450.0
PFE PFIZER INC Industrie 99.544,26 0.0 9827.0 197.0 15.Sept.2028 360.0
GPN GLOBAL PAYMENTS INC Industrie 99.556,69 0.0 9893.0 170.0 01.Juni2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.595,28 0.0 9808.0 242.0 15.März2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.612,77 0.0 9738.0 536.0 01.Feb.2034 471.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 99.630,46 0.0 6384.0 1405.0 01.Dez.2049 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.633,13 0.0 9896.0 423.0 02.Juni2032 488.0
DUK PROGRESS ENERGY INC Versorger 99.633,60 0.0 9992.0 926.0 01.Apr.2040 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.635,42 0.0 9429.0 348.0 15.Mai2030 325.0
BANNER BANNER HEALTH Industrie 99.637,66 0.0 9212.0 324.0 01.Jan.2030 234.0
HEI HEICO CORP Industrie 99.645,73 0.0 9956.0 762.0 01.Aug.2036 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.647,13 0.0 6358.0 1406.0 01.Mai2050 315.0
OKE ONEOK INC Industrie 99.647,26 0.0 9846.0 292.0 15.Okt.2029 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.647,91 0.0 9909.0 691.0 15.Juni2035 540.0
CVECN CENOVUS ENERGY INC Industrie 99.648,72 0.0 9782.0 726.0 20.März2036 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.676,22 0.0 9850.0 378.0 15.Okt.2030 438.0
NUE NUCOR CORPORATION Industrie 99.693,70 0.0 9897.0 695.0 01.Juni2035 510.0
NI NISOURCE INC Versorger 99.704,36 0.0 9886.0 421.0 18.Mai2031 475.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.706,46 0.0 7952.0 1286.0 01.Juli2048 421.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.707,99 0.0 10315.0 791.0 09.Okt.2037 630.0
DG DOLLAR GENERAL CORP Industrie 99.709,02 0.0 7545.0 1309.0 03.Apr.2050 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.723,87 0.0 6868.0 1372.0 12.Juli2049 346.0
UPS UNITED PARCEL SERVICE INC Industrie 99.743,17 0.0 7319.0 1288.0 15.Nov.2047 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.745,86 0.0 9874.0 332.0 01.Mai2030 449.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.752,45 0.0 9877.0 679.0 15.Mai2035 530.0
PFE PFIZER INC Industrie 99.780,20 0.0 9397.0 1454.0 15.Nov.2065 570.0
PG PROCTER & GAMBLE CO Industrie 99.786,54 0.0 9851.0 101.0 11.Aug.2027 285.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.791,42 0.0 9922.0 428.0 15.Juni2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.800,56 0.0 8674.0 421.0 13.Jan.2031 180.0
NTRCN NUTRIEN LTD Industrie 99.806,03 0.0 9909.0 423.0 29.Mai2031 485.0
NTRCN NUTRIEN LTD Industrie 99.810,16 0.0 9852.0 242.0 01.Apr.2029 420.0
DIS WALT DISNEY CO Industrie 99.829,93 0.0 8592.0 1192.0 15.Nov.2046 475.0
WAT AUGUSTA SPINCO CORP Industrie 99.836,16 0.0 9830.0 407.0 23.März2031 466.0
HEI HEICO CORP Industrie 99.850,84 0.0 9977.0 439.0 01.Aug.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.860,76 0.0 9858.0 202.0 15.Sept.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.860,78 0.0 9816.0 697.0 01.Okt.2035 550.0
HAS HASBRO INC Industrie 99.898,24 0.0 10292.0 892.0 15.März2040 635.0
J JACOBS SOLUTIONS INC Industrie 99.918,95 0.0 9808.0 400.0 03.März2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.930,37 0.0 9890.0 446.0 15.Sept.2031 495.0
ATR APTARGROUP INC Industrie 99.940,18 0.0 9846.0 408.0 30.März2031 475.0
TXN TEXAS INSTRUMENTS INC Industrie 99.955,89 0.0 9922.0 344.0 23.Mai2030 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 99.957,93 0.0 9941.0 634.0 13.Juni2034 510.0
WAT AUGUSTA SPINCO CORP Industrie 99.975,03 0.0 9834.0 549.0 23.März2033 495.0
V VISA INC Industrie 99.976,13 0.0 9815.0 402.0 12.Feb.2031 410.0
LLY ELI LILLY AND COMPANY Industrie 99.982,09 0.0 5174.0 1721.0 15.Sept.2060 250.0
PYPL PAYPAL HOLDINGS INC Industrie 99.997,37 0.0 9908.0 422.0 01.Juni2031 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.021,20 0.0 10360.0 1276.0 15.Okt.2053 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.043,42 0.0 8273.0 1179.0 01.Dez.2045 450.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.043,97 0.0 8960.0 491.0 01.März2032 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.049,62 0.0 9925.0 1373.0 01.Juni2055 562.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.055,06 0.0 6048.0 1495.0 01.Juli2050 270.0
WM WASTE MANAGEMENT INC Industrie 100.068,11 0.0 8178.0 1178.0 01.März2045 410.0
TXN TEXAS INSTRUMENTS INC Industrie 100.073,80 0.0 9924.0 693.0 23.Mai2035 510.0
PLD PROLOGIS LP Finanzinstitute 100.076,15 0.0 9769.0 664.0 31.Jan.2035 500.0
WM WASTE MANAGEMENT INC Industrie 100.076,61 0.0 7371.0 1114.0 01.Juni2041 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.078,43 0.0 9959.0 176.0 11.Juni2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.084,41 0.0 9943.0 261.0 05.Juni2030 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.084,99 0.0 9995.0 141.0 12.Jan.2028 470.0
ECL ECOLAB INC Industrie 100.090,07 0.0 9813.0 705.0 01.Sept.2035 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.605,02 0.0 10505.0 1001.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 99.781,37 0.0 9342.0 597.0 01.Jan.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.887,91 0.0 9730.0 406.0 22.März2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.908,54 0.0 9730.0 516.0 15.Sept.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.941,46 0.0 9838.0 220.0 01.Dez.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.943,10 0.0 8992.0 1140.0 23.Okt.2055 683.0
TRIHEA TRINITY HEALTH CORP Industrie 98.953,87 0.0 7293.0 1113.0 01.Dez.2040 263.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 98.975,06 0.0 9886.0 311.0 15.Jan.2030 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.989,78 0.0 9316.0 1144.0 05.Nov.2045 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.990,92 0.0 9735.0 406.0 01.März2031 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.002,96 0.0 9828.0 755.0 01.Juni2036 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.012,11 0.0 7501.0 1197.0 01.Apr.2045 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.035,08 0.0 9702.0 397.0 03.Feb.2031 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.042,37 0.0 9421.0 1439.0 15.Jan.2066 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.054,74 0.0 9803.0 418.0 15.Apr.2031 438.0
PPG PPG INDUSTRIES INC Industrie 99.055,71 0.0 9751.0 408.0 15.März2031 438.0
AEP AEP TEXAS INC Versorger 99.059,46 0.0 8993.0 370.0 01.Juli2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.064,16 0.0 8936.0 431.0 01.Apr.2031 225.0
OVV OVINTIV INC Industrie 99.070,33 0.0 10846.0 436.0 01.Nov.2031 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.083,99 0.0 9890.0 581.0 08.Juli2033 500.0
STT STATE STREET CORP Finanzinstitute 99.120,33 0.0 9801.0 416.0 23.Apr.2032 456.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.127,25 0.0 10362.0 280.0 15.Dez.2054 705.0
KRC KILROY REALTY LP Finanzinstitute 99.139,46 0.0 9756.0 690.0 15.Okt.2035 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.150,21 0.0 8057.0 1069.0 31.Jan.2043 430.0
LOW LOWES COMPANIES INC Industrie 99.187,77 0.0 9413.0 1291.0 01.Juli2053 575.0
RELLN RELX CAPITAL INC Industrie 99.189,71 0.0 9837.0 493.0 20.Mai2032 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.213,61 0.0 9835.0 426.0 01.Juni2031 455.0
UNANA UNILEVER CAPITAL CORP Industrie 99.216,55 0.0 9716.0 645.0 12.Aug.2034 463.0
XEL XCEL ENERGY INC Versorger 99.229,76 0.0 9845.0 437.0 03.Dez.2056 575.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.234,53 0.0 8944.0 384.0 03.Sept.2030 200.0
OKE ONEOK INC Industrie 99.237,84 0.0 9796.0 449.0 15.Okt.2031 475.0
SYK STRYKER CORPORATION Industrie 99.243,34 0.0 8144.0 1107.0 01.Apr.2043 410.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.243,88 0.0 9741.0 681.0 01.März2035 468.0
AFL AFLAC INCORPORATED Finanzinstitute 99.279,22 0.0 9831.0 749.0 14.Mai2036 515.0
PG PROCTER & GAMBLE CO Industrie 99.297,07 0.0 7521.0 1399.0 25.März2050 360.0
HLNLN HALEON US CAPITAL LLC Industrie 99.298,65 0.0 7507.0 1378.0 24.März2052 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.305,81 0.0 9789.0 194.0 01.Sept.2028 363.0
WELL WELLTOWER OP LLC Finanzinstitute 99.309,92 0.0 9419.0 513.0 15.Juni2032 385.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.328,91 0.0 9880.0 128.0 01.Dez.2027 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.335,29 0.0 7236.0 1104.0 09.Feb.2041 270.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.343,23 0.0 9864.0 731.0 01.Dez.2035 494.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.344,15 0.0 8088.0 1201.0 01.März2049 488.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.362,23 0.0 7831.0 1259.0 01.Okt.2047 384.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.379,52 0.0 8487.0 1048.0 15.März2042 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.390,20 0.0 10140.0 221.0 30.Jan.2029 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.396,82 0.0 9801.0 732.0 30.Apr.2036 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.408,57 0.0 9295.0 1298.0 01.Apr.2054 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.413,28 0.0 9387.0 342.0 06.Apr.2030 275.0
TE TAMPA ELECTRIC COMPANY Versorger 99.422,06 0.0 8954.0 427.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.425,08 0.0 9859.0 425.0 15.Mai2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.445,29 0.0 9876.0 419.0 05.Juni2032 522.0
MET METLIFE INC Finanzinstitute 99.453,19 0.0 8948.0 1100.0 13.Nov.2043 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.460,44 0.0 6974.0 1320.0 15.Sept.2049 370.0
ORIX ORIX CORPORATION Finanzinstitute 99.460,93 0.0 9782.0 368.0 09.Sept.2030 445.0
MRK MERCK & CO INC Industrie 99.466,05 0.0 9851.0 1134.0 22.Mai2046 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.473,97 0.0 9891.0 170.0 01.Juni2028 400.0
CORNLU CORNELL UNIVERSITY Industrie 99.474,08 0.0 9898.0 640.0 15.Juni2034 484.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.493,25 0.0 9822.0 412.0 15.Apr.2031 483.0
KDP KEURIG DR PEPPER INC Industrie 98.277,55 0.0 9732.0 688.0 15.Mai2035 515.0
ATO ATMOS ENERGY CORPORATION Versorger 98.282,24 0.0 6018.0 1487.0 15.Feb.2052 285.0
UPS UNITED PARCEL SERVICE INC Industrie 98.291,27 0.0 9270.0 982.0 15.Nov.2040 488.0
AZO AUTOZONE INC Industrie 98.316,58 0.0 9734.0 250.0 18.Apr.2029 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.318,15 0.0 9822.0 477.0 15.Jan.2032 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.344,95 0.0 8832.0 460.0 16.Aug.2031 250.0
RPRX ROYALTY PHARMA PLC Industrie 98.373,25 0.0 9644.0 1297.0 25.Sept.2055 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.390,12 0.0 9727.0 377.0 15.Okt.2030 415.0
PKG PACKAGING CORP OF AMERICA Industrie 98.499,38 0.0 6261.0 1458.0 01.Okt.2051 305.0
WMT WALMART INC Industrie 98.511,96 0.0 6471.0 1428.0 24.Sept.2049 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.523,44 0.0 9843.0 611.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.526,52 0.0 9837.0 231.0 08.Jan.2029 415.0
STT STATE STREET CORP Finanzinstitute 98.543,91 0.0 9730.0 733.0 24.Apr.2037 509.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.548,02 0.0 9665.0 645.0 28.Aug.2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.554,81 0.0 9194.0 1288.0 15.März2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.561,11 0.0 9677.0 1314.0 01.Apr.2055 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.584,85 0.0 9674.0 734.0 15.März2036 510.0
MTNA ARCELORMITTAL SA Industrie 98.592,62 0.0 10320.0 618.0 17.Juni2034 600.0
ETR ENTERGY LOUISIANA LLC Versorger 98.605,79 0.0 9656.0 1308.0 15.März2055 580.0
FTV FORTIVE CORP Industrie 98.609,31 0.0 9762.0 746.0 15.Mai2036 525.0
TPR TAPESTRY INC Industrie 98.612,50 0.0 9953.0 91.0 15.Juli2027 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.622,39 0.0 9801.0 389.0 01.Dez.2030 435.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.673,10 0.0 10160.0 151.0 09.März2028 613.0
STLD STEEL DYNAMICS INC Industrie 98.678,34 0.0 9827.0 223.0 15.Dez.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 98.691,64 0.0 9795.0 715.0 05.Juni2037 570.0
ENBCN ENBRIDGE INC Industrie 98.693,16 0.0 9780.0 719.0 20.Nov.2035 520.0
J JACOBS SOLUTIONS INC Industrie 98.709,23 0.0 9663.0 721.0 03.März2036 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.723,54 0.0 9719.0 368.0 15.Sept.2031 434.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.723,67 0.0 9272.0 412.0 03.März2031 338.0
DINO HF SINCLAIR CORP Industrie 98.739,36 0.0 9735.0 367.0 01.Okt.2030 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.749,68 0.0 9665.0 736.0 15.März2036 495.0
EMR EMERSON ELECTRIC CO Industrie 98.779,16 0.0 8927.0 395.0 15.Okt.2030 195.0
RDN RADIAN GROUP INC Finanzinstitute 98.784,31 0.0 10283.0 239.0 15.Mai2029 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.791,69 0.0 9750.0 328.0 01.Apr.2030 420.0
SO SOUTHERN POWER COMPANY Versorger 98.796,30 0.0 9749.0 371.0 01.Okt.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.810,43 0.0 9159.0 1325.0 01.Aug.2054 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.816,98 0.0 9741.0 485.0 01.Apr.2032 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.820,09 0.0 6907.0 1285.0 02.Aug.2046 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.852,32 0.0 9693.0 732.0 01.Apr.2036 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 98.865,35 0.0 9876.0 669.0 15.Jan.2035 535.0
COR CENCORA INC Industrie 98.880,12 0.0 8074.0 1157.0 01.März2045 425.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 98.634,94 0.0 9783.0 996.0 01.Juni2054 569.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.666,48 0.0 9667.0 713.0 15.Nov.2035 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.673,20 0.0 9600.0 554.0 02.März2033 430.0
AZO AUTOZONE INC Industrie 97.679,11 0.0 10706.0 565.0 01.Nov.2033 655.0
EXC EXELON CORPORATION Versorger 97.701,43 0.0 9563.0 1291.0 15.März2055 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.768,35 0.0 6286.0 1590.0 29.Juni2060 339.0
WCNCN WASTE CONNECTIONS INC Industrie 97.776,69 0.0 9699.0 255.0 01.Mai2029 350.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.777,38 0.0 10690.0 507.0 15.Okt.2032 645.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.833,82 0.0 10151.0 545.0 15.Apr.2033 545.0
NVT NVENT FINANCE SARL Industrie 97.919,13 0.0 10202.0 550.0 15.Mai2033 565.0
SJM J M SMUCKER CO Industrie 97.959,28 0.0 9180.0 697.0 15.März2035 425.0
DVN DEVON ENERGY CORPORATION 144A Industrie 97.959,44 0.0 10114.0 600.0 15.März2034 560.0
CAH CARDINAL HEALTH INC Industrie 97.991,64 0.0 10077.0 595.0 15.Feb.2034 545.0
OC OWENS CORNING Industrie 97.993,81 0.0 7831.0 1240.0 15.Juli2047 430.0
CBG CBRE SERVICES INC Industrie 97.997,91 0.0 10146.0 241.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.027,90 0.0 10128.0 197.0 11.Sept.2028 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.028,66 0.0 9793.0 672.0 15.Jan.2035 520.0
H HYATT HOTELS CORP Industrie 98.042,22 0.0 10178.0 320.0 23.Apr.2030 575.0
PSD PUGET SOUND ENERGY INC Versorger 98.069,28 0.0 9263.0 1313.0 01.Juni2053 545.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.088,86 0.0 8041.0 1282.0 01.Apr.2049 432.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.103,53 0.0 8885.0 447.0 28.Mai2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.133,31 0.0 8114.0 1355.0 01.Juni2052 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.134,63 0.0 9767.0 127.0 15.Nov.2027 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.157,25 0.0 9610.0 543.0 01.März2033 488.0
GM GENERAL MOTORS CO Industrie 98.169,40 0.0 10182.0 327.0 15.Apr.2030 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.170,82 0.0 6381.0 1378.0 01.Feb.2052 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.173,06 0.0 9601.0 541.0 03.Feb.2033 460.0
TSN TYSON FOODS INC Industrie 98.173,14 0.0 10144.0 236.0 15.März2029 540.0
BGC BGC GROUP INC Finanzinstitute 98.174,56 0.0 10146.0 320.0 02.Apr.2030 615.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.191,94 0.0 8385.0 1156.0 15.Mai2044 427.0
SNE SONY GROUP CORP Industrie 98.192,64 0.0 9788.0 764.0 30.Juni2036 509.0
UNM UNUM GROUP Finanzinstitute 98.219,54 0.0 7233.0 1332.0 15.Juni2051 413.0
SO MISSISSIPPI POWER COMPANY Versorger 98.223,99 0.0 9900.0 154.0 30.März2028 395.0
SNX TD SYNNEX CORP Industrie 98.257,12 0.0 8812.0 457.0 09.Aug.2031 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.260,35 0.0 9777.0 127.0 15.Nov.2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.265,48 0.0 9805.0 725.0 08.Jan.2036 545.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.774,21 0.0 9499.0 292.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.198,30 0.0 9798.0 246.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.126,30 0.0 9791.0 409.0 18.Aug.2026 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.055,48 0.0 8715.0 1090.0 01.Nov.2043 480.0
PH PARKER HANNIFIN CORPORATION Industrie 97.060,70 0.0 7928.0 1234.0 01.März2047 410.0
DHR DANAHER CORPORATION Industrie 97.065,15 0.0 8286.0 1173.0 15.Sept.2045 438.0
NKE NIKE INC Industrie 97.175,74 0.0 7687.0 1217.0 01.Nov.2045 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.191,50 0.0 7305.0 1291.0 03.Feb.2048 365.0
SO ALABAMA POWER COMPANY Versorger 97.204,68 0.0 6837.0 1359.0 01.Okt.2049 345.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.206,27 0.0 10053.0 237.0 14.März2029 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.231,40 0.0 9170.0 336.0 01.März2030 230.0
BWA BORGWARNER INC Industrie 97.270,39 0.0 10023.0 273.0 15.Aug.2029 495.0
ES EVERSOURCE ENERGY Versorger 97.272,51 0.0 10001.0 88.0 01.Juli2027 460.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.289,02 0.0 8814.0 407.0 01.Dez.2030 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.296,23 0.0 10242.0 530.0 01.März2033 563.0
BRKHEC PACIFICORP Versorger 97.319,18 0.0 9678.0 698.0 15.Juni2035 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.325,89 0.0 7413.0 1340.0 15.Mai2050 395.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.363,37 0.0 10196.0 223.0 18.Dez.2028 560.0
NTRCN NUTRIEN LTD Industrie 97.367,00 0.0 10237.0 946.0 15.Jan.2041 613.0
ATO ATMOS ENERGY CORPORATION Versorger 97.376,65 0.0 7982.0 1266.0 01.Okt.2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.389,70 0.0 9722.0 400.0 08.Jan.2031 445.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.413,60 0.0 9733.0 407.0 14.Jan.2031 375.0
MTNA ARCELORMITTAL SA Industrie 97.433,05 0.0 10562.0 912.0 01.März2041 675.0
HUM HUMANA INC Finanzinstitute 97.434,42 0.0 10175.0 213.0 01.Dez.2028 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.437,14 0.0 9554.0 562.0 01.Mai2033 450.0
GWW WW GRAINGER INC Industrie 97.466,87 0.0 9590.0 657.0 15.Sept.2034 445.0
UNP UNION PACIFIC CORPORATION Industrie 97.476,43 0.0 7650.0 1103.0 14.Feb.2042 338.0
KHC KRAFT HEINZ FOODS CO Industrie 97.498,36 0.0 8721.0 928.0 01.Okt.2039 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.529,38 0.0 10063.0 537.0 01.März2033 520.0
EQR ERP OPERATING LP Finanzinstitute 97.554,95 0.0 9591.0 652.0 15.Sept.2034 465.0
NTAP NETAPP INC Industrie 97.570,76 0.0 10073.0 661.0 17.März2035 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.587,81 0.0 8011.0 1095.0 01.Okt.2042 395.0
BRKHEC PACIFICORP Versorger 97.605,12 0.0 10052.0 230.0 15.Feb.2029 510.0
BROWNU BROWN UNIVERSITY Industrie 97.611,40 0.0 6393.0 1456.0 01.Sept.2050 292.0
PG PROCTER & GAMBLE CO Industrie 97.616,99 0.0 9672.0 542.0 03.Nov.2032 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.622,81 0.0 9657.0 760.0 30.Juni2036 500.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.625,36 0.0 8054.0 1255.0 15.Mai2048 439.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.629,96 0.0 8846.0 487.0 15.Dez.2031 290.0
BWA BORGWARNER INC Industrie 97.646,60 0.0 10043.0 628.0 15.Aug.2034 540.0
NI NISOURCE INC Versorger 96.463,54 0.0 10121.0 566.0 30.Juni2033 540.0
MSFT MICROSOFT CORPORATION Industrie 96.466,66 0.0 8342.0 1233.0 15.Juni2047 450.0
KEY KEYCORP MTN Finanzinstitute 96.478,23 0.0 10002.0 327.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 96.500,28 0.0 10060.0 299.0 19.Nov.2034 559.0
CAH CARDINAL HEALTH INC Industrie 96.539,22 0.0 8000.0 1232.0 15.Juni2047 437.0
AEE UNION ELECTRIC CO Versorger 96.602,92 0.0 9624.0 1362.0 15.Sept.2056 575.0
IR INGERSOLL RAND INC Industrie 96.607,39 0.0 10116.0 262.0 15.Juni2029 518.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.611,98 0.0 9962.0 98.0 04.Aug.2028 444.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.674,43 0.0 9517.0 660.0 18.Sept.2034 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.676,18 0.0 10067.0 121.0 15.Nov.2027 588.0
OC OWENS CORNING Industrie 96.686,26 0.0 9614.0 348.0 01.Juni2030 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.689,37 0.0 7678.0 1243.0 01.Dez.2046 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.699,92 0.0 9549.0 961.0 01.Nov.2040 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.739,30 0.0 7665.0 1238.0 15.Nov.2046 400.0
WAUNIV The Washington University Industrie 96.747,17 0.0 7072.0 1486.0 15.Apr.2054 352.0
TSN TYSON FOODS INC Industrie 96.751,03 0.0 8990.0 1083.0 15.Aug.2044 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.752,29 0.0 8396.0 616.0 31.Dez.2039 274.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.771,96 0.0 9514.0 960.0 30.Sept.2040 525.0
UNP UNION PACIFIC CORPORATION Industrie 96.812,27 0.0 8709.0 1344.0 15.Mai2053 495.0
LDOS LEIDOS INC Industrie 96.865,05 0.0 9492.0 734.0 15.März2036 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 96.888,51 0.0 11233.0 594.0 01.Mai2034 735.0
OTIS OTIS WORLDWIDE CORP Industrie 96.893,25 0.0 6774.0 1375.0 15.Feb.2050 336.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.903,23 0.0 10020.0 610.0 15.März2034 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.914,04 0.0 9593.0 732.0 05.Nov.2035 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 96.925,03 0.0 9514.0 746.0 02.März2036 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.938,50 0.0 10012.0 102.0 01.Sept.2027 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.997,96 0.0 9467.0 725.0 03.Feb.2036 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.018,50 0.0 10012.0 233.0 20.Feb.2029 475.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.916,95 0.0 9253.0 673.0 01.Aug.2043 350.0
TRGP TARGA RESOURCES CORP Industrie 95.827,50 0.0 10057.0 86.0 01.Juli2027 520.0
EOG EOG RESOURCES INC Industrie 95.835,22 0.0 9007.0 703.0 01.Apr.2035 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.872,83 0.0 9391.0 1325.0 15.März2055 555.0
DUK DUKE ENERGY CORP Versorger 95.917,31 0.0 9945.0 152.0 15.März2028 430.0
MHK MOHAWK INDUSTRIES INC Industrie 95.926,41 0.0 9525.0 345.0 15.Mai2030 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.929,46 0.0 5885.0 1534.0 01.Juni2051 260.0
MCD MCDONALDS CORPORATION MTN Industrie 95.974,29 0.0 10161.0 867.0 01.Feb.2039 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 95.978,20 0.0 6090.0 1474.0 15.Sept.2051 290.0
VOYA VOYA FINANCIAL INC Finanzinstitute 95.982,73 0.0 9587.0 1055.0 15.Juli2043 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.986,95 0.0 9977.0 252.0 01.Mai2079 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.988,97 0.0 10003.0 417.0 15.Sept.2056 605.0
UAL UNITED AIRLINES INC Industrie 96.017,02 0.0 9961.0 528.0 15.Aug.2038 588.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.031,97 0.0 10077.0 496.0 01.Juli2032 541.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.065,09 0.0 10021.0 167.0 15.Mai2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 96.065,92 0.0 9464.0 485.0 15.März2032 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.097,70 0.0 9033.0 1129.0 27.Apr.2045 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.107,20 0.0 7540.0 1221.0 01.März2046 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.120,60 0.0 7540.0 1168.0 15.März2046 425.0
WCNCN WASTE CONNECTIONS INC Industrie 96.155,23 0.0 6198.0 1505.0 15.Jan.2052 295.0
REG REGENCY CENTERS LP Finanzinstitute 96.166,11 0.0 9579.0 353.0 15.Juni2030 370.0
AEP OHIO POWER CO Versorger 96.168,47 0.0 10151.0 620.0 01.Juni2034 565.0
ABT ABBOTT LABORATORIES Industrie 96.188,21 0.0 10503.0 875.0 01.Apr.2039 600.0
DTE DTE ELECTRIC COMPANY Versorger 96.246,32 0.0 9401.0 1339.0 01.März2056 555.0
EXC EXELON CORPORATION Versorger 96.259,59 0.0 10075.0 692.0 15.Juni2035 563.0
DTE DTE ELECTRIC COMPANY Versorger 96.262,21 0.0 7546.0 1299.0 01.März2049 395.0
LEA LEAR CORPORATION Industrie 96.274,55 0.0 8747.0 499.0 15.Jan.2032 260.0
KR KROGER CO Industrie 96.307,67 0.0 9037.0 1022.0 15.Apr.2042 500.0
JNPR JUNIPER NETWORKS INC Industrie 96.324,06 0.0 8733.0 410.0 10.Dez.2030 200.0
LM LEGG MASON INC Finanzinstitute 96.351,10 0.0 9624.0 1079.0 15.Jan.2044 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.389,54 0.0 5940.0 1451.0 01.Apr.2050 275.0
MPC MARATHON PETROLEUM CORP Industrie 96.405,47 0.0 7895.0 1219.0 01.Apr.2048 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.433,13 0.0 9633.0 728.0 15.Jan.2036 538.0
BWP BOARDWALK PIPELINES LP Industrie 95.229,93 0.0 9790.0 718.0 15.Feb.2036 538.0
KMPR KEMPER CORP Finanzinstitute 95.231,83 0.0 8912.0 484.0 23.Feb.2032 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.236,60 0.0 5884.0 1524.0 15.Okt.2050 252.0
ENBCN ENBRIDGE INC Industrie 95.246,28 0.0 9982.0 349.0 20.Juni2030 490.0
MSFT MICROSOFT CORPORATION Industrie 95.259,75 0.0 8076.0 1425.0 06.Feb.2057 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.268,06 0.0 8581.0 1120.0 15.Mai2043 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.274,52 0.0 9355.0 1054.0 01.Apr.2044 560.0
ABBNVX ABB FINANCE USA INC Industrie 95.281,19 0.0 8572.0 1069.0 08.Mai2042 438.0
EXC PECO ENERGY CO Versorger 95.361,84 0.0 7476.0 1271.0 01.März2048 390.0
D DOMINION RESOURCES INC Versorger 95.367,89 0.0 7939.0 1079.0 15.Sept.2042 405.0
DUK DUKE ENERGY OHIO INC Versorger 95.374,95 0.0 9053.0 362.0 01.Juni2030 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.389,22 0.0 6710.0 1415.0 01.Apr.2051 335.0
ECL ECOLAB INC Industrie 95.510,47 0.0 10003.0 320.0 24.März2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.510,95 0.0 8471.0 1050.0 01.Aug.2042 445.0
HUM HUMANA INC Finanzinstitute 95.536,55 0.0 8242.0 1059.0 01.Dez.2042 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.601,05 0.0 9848.0 267.0 30.Juli2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.626,62 0.0 8249.0 1251.0 01.Dez.2048 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.665,43 0.0 9524.0 546.0 15.Dez.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.681,84 0.0 9910.0 240.0 10.März2029 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.699,11 0.0 9457.0 492.0 15.Apr.2032 420.0
MA MASTERCARD INC Industrie 95.701,02 0.0 7592.0 1262.0 21.Nov.2046 380.0
WM WASTE MANAGEMENT INC Industrie 95.734,27 0.0 10051.0 88.0 03.Juli2027 495.0
NTRCN NUTRIEN LTD Industrie 95.735,95 0.0 10031.0 630.0 21.Juni2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.764,99 0.0 9318.0 1295.0 01.Aug.2053 545.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.585,18 0.0 9615.0 222.0 01.Feb.2033 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.606,57 0.0 9916.0 180.0 12.Juni2028 388.0
MAYOCL MAYO CLINIC Industrie 94.610,69 0.0 7807.0 1357.0 15.Nov.2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.615,23 0.0 8425.0 967.0 01.Sept.2040 450.0
BKH BLACK HILLS CORPORATION Versorger 94.617,65 0.0 9364.0 567.0 01.Mai2033 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.621,87 0.0 9703.0 1298.0 15.Aug.2055 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.634,92 0.0 9826.0 518.0 15.Okt.2032 505.0
WLK WESTLAKE CORP Industrie 94.647,49 0.0 9430.0 356.0 15.Juni2030 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 94.648,90 0.0 7528.0 1523.0 15.Juni2062 430.0
BKH BLACK HILLS CORPORATION Versorger 94.672,13 0.0 9748.0 394.0 31.Jan.2031 455.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.678,47 0.0 9707.0 534.0 15.Feb.2033 515.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 94.678,81 0.0 9956.0 430.0 15.Juli2031 520.0
AZO AUTOZONE INC Industrie 94.689,32 0.0 9956.0 435.0 15.Juli2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.694,18 0.0 7768.0 1280.0 01.Juni2048 413.0
ETR ENTERGY LOUISIANA LLC Versorger 94.730,24 0.0 9849.0 106.0 01.Sept.2027 312.0
O REALTY INCOME CORPORATION Finanzinstitute 94.735,76 0.0 9834.0 681.0 15.Apr.2035 513.0
GXO GXO LOGISTICS INC Industrie 94.790,73 0.0 10395.0 597.0 06.Mai2034 650.0
LVS LAS VEGAS SANDS CORP Industrie 94.795,70 0.0 9877.0 415.0 15.Mai2031 530.0
UPMCHS UPMC Industrie 94.819,03 0.0 9382.0 1050.0 15.Mai2043 538.0
VTR VENTAS REALTY LP Finanzinstitute 94.876,76 0.0 9899.0 376.0 15.Nov.2030 475.0
MOS MOSAIC CO/THE Industrie 94.884,92 0.0 9913.0 122.0 15.Nov.2027 405.0
HYDONE HYDRO ONE INC Versorger 94.897,92 0.0 9915.0 424.0 30.Mai2031 475.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.916,01 0.0 9732.0 951.0 01.Feb.2041 545.0
UPMCHS UPMC Industrie 94.917,67 0.0 9898.0 560.0 15.Mai2033 504.0
O REALTY INCOME CORPORATION Finanzinstitute 94.926,58 0.0 9461.0 315.0 15.Dez.2029 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.933,38 0.0 6462.0 1409.0 15.Apr.2050 315.0
ECL ECOLAB INC Industrie 94.942,73 0.0 8569.0 427.0 30.Jan.2031 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.946,98 0.0 8557.0 633.0 15.Okt.2033 275.0
DRI DARDEN RESTAURANTS INC Industrie 94.991,11 0.0 9876.0 292.0 15.Okt.2029 455.0
NEM NEWMONT CORPORATION Industrie 94.998,30 0.0 7836.0 1327.0 13.Mai2050 420.0
SO GEORGIA POWER COMPANY Versorger 95.022,88 0.0 7133.0 1334.0 30.Jan.2050 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.033,35 0.0 11163.0 305.0 15.Juli2030 888.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.035,01 0.0 9955.0 465.0 15.Dez.2031 470.0
GLW CORNING INC Industrie 95.042,74 0.0 8884.0 1035.0 15.März2042 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.091,71 0.0 9838.0 185.0 03.Aug.2028 365.0
JNJ JOHNSON & JOHNSON Industrie 95.104,57 0.0 5188.0 1740.0 01.Sept.2060 245.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.139,52 0.0 8624.0 401.0 23.Sept.2030 75.0
PYPL PAYPAL HOLDINGS INC Industrie 95.140,24 0.0 8983.0 1305.0 01.Juni2054 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.154,66 0.0 9308.0 1342.0 15.März2056 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.163,15 0.0 8866.0 1229.0 05.Sept.2049 517.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.176,95 0.0 9388.0 489.0 25.März2032 400.0
SO ALABAMA POWER COMPANY Versorger 95.184,15 0.0 10341.0 864.0 01.März2039 600.0
BRKHEC NEVADA POWER COMPANY Versorger 95.201,98 0.0 9810.0 1274.0 15.März2054 600.0
ES NSTAR ELECTRIC CO Versorger 95.202,99 0.0 9693.0 330.0 01.Apr.2030 395.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.063,80 0.0 10964.0 626.0 01.Dez.2040 690.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.381,45 0.0 9101.0 612.0 01.Apr.2047 350.0
ATO ATMOS ENERGY CORPORATION Versorger 93.998,96 0.0 10329.0 1288.0 15.Nov.2053 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.007,10 0.0 9857.0 170.0 15.Juni2028 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.053,33 0.0 9891.0 356.0 15.Juli2030 475.0
AHSCRP AHS HOSP CORP Industrie 94.057,28 0.0 9015.0 1154.0 01.Juli2045 502.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.099,81 0.0 9817.0 209.0 01.Nov.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.104,77 0.0 10281.0 365.0 04.Okt.2030 585.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.149,82 0.0 10245.0 191.0 15.Sept.2028 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.153,56 0.0 9900.0 723.0 15.Jan.2036 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.175,14 0.0 7760.0 1249.0 04.Mai2047 405.0
CDW CDW LLC Industrie 94.175,42 0.0 9682.0 624.0 22.Aug.2034 555.0
VLO VALERO ENERGY CORPORATION Industrie 94.201,03 0.0 7190.0 1371.0 01.Juni2052 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.209,87 0.0 10208.0 936.0 15.Feb.2041 595.0
AES DAYTON POWER AND LIGHT CO Versorger 94.229,94 0.0 7321.0 1313.0 15.Juni2049 395.0
MAS MASCO CORP Industrie 94.237,91 0.0 9855.0 125.0 15.Nov.2027 350.0
O REALTY INCOME CORPORATION Finanzinstitute 94.262,52 0.0 9287.0 410.0 15.Feb.2031 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.262,76 0.0 9295.0 981.0 15.Okt.2040 488.0
RPRX ROYALTY PHARMA PLC Industrie 94.287,32 0.0 9756.0 704.0 25.Sept.2035 520.0
NDSN NORDSON CORPORATION Industrie 94.297,23 0.0 9880.0 309.0 15.Dez.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.299,40 0.0 8859.0 496.0 26.Jan.2032 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.338,25 0.0 9893.0 429.0 25.Juni2031 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.347,72 0.0 9402.0 1336.0 01.Juli2054 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.375,58 0.0 10364.0 206.0 17.Nov.2028 675.0
QHEL HYDRO-QUEBEC Local Authority 94.444,11 0.0 11553.0 314.0 15.Apr.2030 938.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.486,80 0.0 9881.0 428.0 15.Juni2031 480.0
ES NSTAR ELECTRIC CO Versorger 94.489,82 0.0 8152.0 1350.0 01.Juni2052 455.0
SO SOUTHERN POWER COMPANY Versorger 94.553,29 0.0 9889.0 425.0 15.Juni2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.571,14 0.0 9894.0 429.0 15.Juni2031 465.0
VLTO VERALTO CORP Industrie 94.586,12 0.0 9888.0 474.0 15.Jan.2032 485.0
HIS HAWAII ST Local Authority 94.441,89 0.0 9845.0 410.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.820,98 0.0 8997.0 679.0 20.Juni2043 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.388,38 0.0 9067.0 1269.0 03.Feb.2056 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.398,86 0.0 10219.0 200.0 15.Okt.2028 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 93.409,60 0.0 9823.0 675.0 15.Jan.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 93.425,67 0.0 8487.0 911.0 15.Jan.2038 340.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.435,13 0.0 9763.0 389.0 19.Nov.2030 415.0
STZ CONSTELLATION BRANDS INC Industrie 93.460,86 0.0 9281.0 348.0 01.Mai2030 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.492,61 0.0 8034.0 1205.0 01.Mai2046 425.0
DOW DOW CHEMICAL CO Industrie 93.502,03 0.0 7988.0 1104.0 01.Okt.2044 463.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 93.560,55 0.0 10182.0 1253.0 26.März2056 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.570,95 0.0 9179.0 907.0 01.März2039 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.590,50 0.0 8695.0 1089.0 01.Aug.2043 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 93.605,56 0.0 8915.0 497.0 22.Jan.2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.617,78 0.0 10197.0 534.0 08.März2033 550.0
HD HOME DEPOT INC Industrie 93.628,54 0.0 9716.0 371.0 15.Sept.2030 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.630,27 0.0 7421.0 1242.0 15.Mai2046 375.0
NUE NUCOR CORPORATION Industrie 93.675,98 0.0 7375.0 1398.0 01.Apr.2052 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.686,07 0.0 9792.0 756.0 15.Juni2036 515.0
CCI CROWN CASTLE INC Industrie 93.714,93 0.0 7473.0 1324.0 01.Juli2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 93.726,53 0.0 6583.0 1600.0 06.Apr.2071 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.742,13 0.0 9716.0 408.0 12.März2031 420.0
DE DEERE FUNDING CANADA CORP Industrie 93.753,62 0.0 9750.0 376.0 09.Okt.2030 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.772,64 0.0 9371.0 323.0 15.Jan.2030 305.0
EMACN EMERA US FINANCE LP Versorger 93.816,66 0.0 8908.0 448.0 15.Juni2031 264.0
WELL WELLTOWER OP LLC Finanzinstitute 93.843,52 0.0 8932.0 497.0 15.Jan.2032 275.0
ARW ARROW ELECTRONICS INC Industrie 93.848,63 0.0 8809.0 495.0 15.Feb.2032 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.853,06 0.0 7354.0 1131.0 01.Aug.2042 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.857,00 0.0 7732.0 1235.0 01.Nov.2046 398.0
DHR DANAHER CORPORATION Industrie 93.871,42 0.0 5787.0 1492.0 01.Okt.2050 260.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.888,97 0.0 8023.0 1236.0 27.März2048 442.0
ETR ENTERGY LOUISIANA LLC Versorger 93.890,95 0.0 9783.0 160.0 01.Apr.2028 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.932,65 0.0 9801.0 382.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.934,70 0.0 10424.0 185.0 15.Juli2028 690.0
BRKHEC PACIFICORP Versorger 93.968,59 0.0 7337.0 1277.0 15.Feb.2050 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 93.982,35 0.0 10331.0 787.0 15.Mai2037 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.983,35 0.0 10736.0 831.0 01.Feb.2039 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.761,36 0.0 6500.0 1390.0 01.März2050 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.778,86 0.0 10294.0 221.0 15.Jan.2029 775.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.819,80 0.0 8012.0 1189.0 01.Juni2045 415.0
CORNLU CORNELL UNIVERSITY Industrie 92.844,75 0.0 9724.0 708.0 15.Juni2035 473.0
AEP APPALACHIAN POWER CO Versorger 92.878,60 0.0 10146.0 604.0 01.Apr.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.973,89 0.0 9113.0 1274.0 20.Sept.2052 545.0
OKE ONEOK INC Industrie 93.007,68 0.0 7601.0 1187.0 15.Sept.2046 425.0
BRKHEC PACIFICORP Versorger 93.015,81 0.0 10323.0 838.0 15.Juli2038 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.020,44 0.0 6813.0 1381.0 01.Mai2050 345.0
SYK STRYKER CORPORATION Industrie 93.020,97 0.0 9623.0 652.0 11.Sept.2034 463.0
T AT&T INC Industrie 93.026,71 0.0 10659.0 841.0 15.Feb.2039 655.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.037,15 0.0 7974.0 1270.0 15.Okt.2048 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.044,63 0.0 7344.0 1254.0 15.Okt.2046 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.064,82 0.0 9725.0 770.0 15.Nov.2036 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.088,91 0.0 8266.0 1197.0 15.Feb.2047 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.089,94 0.0 9281.0 318.0 15.Dez.2029 275.0
OKE ONEOK INC Industrie 93.131,23 0.0 7009.0 1290.0 01.März2050 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.167,33 0.0 9798.0 399.0 15.Jan.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.202,77 0.0 7942.0 1094.0 21.Aug.2042 388.0
IP INTERNATIONAL PAPER CO Industrie 93.209,39 0.0 9635.0 702.0 15.Sept.2035 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.240,80 0.0 6185.0 1484.0 15.Dez.2051 300.0
DUK DUKE ENERGY INDIANA INC Versorger 93.285,03 0.0 10698.0 829.0 15.Aug.2038 635.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.317,42 0.0 9789.0 759.0 15.Aug.2036 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.331,07 0.0 9630.0 937.0 15.Sept.2040 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.350,42 0.0 10864.0 807.0 15.Nov.2037 638.0
SWK STANLEY BLACK & DECKER INC Industrie 92.168,34 0.0 5709.0 1461.0 15.Nov.2050 275.0
LOW LOWES COMPANIES INC Industrie 92.197,84 0.0 8643.0 1239.0 15.Apr.2050 513.0
AEP APPALACHIAN POWER CO Versorger 92.232,50 0.0 6957.0 1346.0 01.Mai2050 370.0
PFE PFIZER INC Industrie 92.252,26 0.0 9607.0 1358.0 15.Nov.2055 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.281,60 0.0 9142.0 337.0 01.März2030 220.0
LLY ELI LILLY AND COMPANY Industrie 92.289,09 0.0 7544.0 1492.0 15.März2059 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.293,97 0.0 8973.0 1263.0 10.Feb.2055 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 92.370,57 0.0 7642.0 1264.0 01.Juni2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.380,55 0.0 10594.0 782.0 15.Aug.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.382,56 0.0 10036.0 389.0 07.Feb.2031 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.408,51 0.0 9720.0 407.0 15.Jan.2031 375.0
DUK DUKE ENERGY OHIO INC Versorger 92.411,92 0.0 7832.0 1256.0 01.Feb.2049 430.0
GWW WW GRAINGER INC Industrie 92.433,01 0.0 7633.0 1252.0 15.Mai2046 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.458,59 0.0 10078.0 238.0 27.Feb.2029 485.0
MKL MARKEL GROUP INC Finanzinstitute 92.462,16 0.0 6533.0 1418.0 07.Mai2052 345.0
TXN TEXAS INSTRUMENTS INC Industrie 92.496,61 0.0 5872.0 1504.0 15.Sept.2051 270.0
FLO FLOWERS FOODS INC Industrie 92.496,67 0.0 9534.0 654.0 15.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.511,24 0.0 9533.0 1312.0 08.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Industrie 92.538,09 0.0 8810.0 1489.0 20.Jan.2063 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 92.553,73 0.0 9564.0 708.0 11.Sept.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.554,02 0.0 5831.0 1411.0 01.Feb.2051 295.0
NNN NNN REIT INC Finanzinstitute 92.588,01 0.0 10137.0 576.0 15.Okt.2033 560.0
GATX GATX CORPORATION Finanzinstitute 92.590,58 0.0 10096.0 571.0 15.Sept.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.638,78 0.0 9671.0 1337.0 15.Juni2056 588.0
PSX PHILLIPS 66 CO Industrie 92.716,67 0.0 9214.0 1304.0 15.Juni2054 565.0
CUBE CUBESMART LP Finanzinstitute 92.720,04 0.0 8721.0 502.0 15.Feb.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.733,42 0.0 10123.0 630.0 01.Okt.2034 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.743,32 0.0 9699.0 666.0 06.Dez.2034 500.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.685,54 0.0 9376.0 343.0 01.Okt.2035 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.536,73 0.0 8634.0 469.0 01.Sept.2031 215.0
WLK WESTLAKE CORP Industrie 91.564,90 0.0 5968.0 1402.0 15.Aug.2051 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.581,68 0.0 7987.0 1278.0 15.Apr.2049 435.0
RSG REPUBLIC SERVICES INC Industrie 91.604,57 0.0 10085.0 297.0 15.Nov.2029 500.0
SJM J M SMUCKER CO Industrie 91.608,45 0.0 8174.0 1156.0 15.März2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 91.610,91 0.0 6984.0 1286.0 15.Nov.2046 340.0
KR KROGER CO Industrie 91.620,88 0.0 8722.0 422.0 15.Jan.2031 170.0
GPC GENUINE PARTS CO Industrie 91.659,80 0.0 8687.0 401.0 01.Nov.2030 188.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.692,40 0.0 7825.0 1252.0 15.März2048 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.715,32 0.0 10124.0 596.0 07.Dez.2033 530.0
PSD PUGET ENERGY INC Versorger 91.724,03 0.0 9613.0 350.0 15.Juni2030 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.739,23 0.0 10011.0 144.0 01.März2028 465.0
VOD VODAFONE GROUP PLC Industrie 91.761,63 0.0 8156.0 1075.0 19.Feb.2043 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.783,56 0.0 10697.0 1447.0 01.Dez.2096 713.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.796,69 0.0 7240.0 1030.0 01.Okt.2040 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.814,55 0.0 7010.0 1054.0 15.Mai2040 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.815,12 0.0 9048.0 492.0 01.März2032 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.823,19 0.0 5630.0 1490.0 15.Aug.2050 250.0
GIS GENERAL MILLS INC Industrie 91.835,47 0.0 9611.0 951.0 15.Juni2040 540.0
PEP PEPSICO INC Industrie 91.843,15 0.0 10001.0 142.0 07.Feb.2028 445.0
OVV OVINTIV INC Industrie 91.850,39 0.0 10517.0 768.0 15.Aug.2037 663.0
F FORD MOTOR COMPANY Industrie 91.888,06 0.0 11245.0 297.0 22.Apr.2030 963.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.905,10 0.0 10034.0 669.0 01.Apr.2035 575.0
EXPE EXPEDIA GROUP INC Industrie 91.922,03 0.0 9994.0 89.0 01.Aug.2027 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.949,43 0.0 9960.0 592.0 01.Feb.2034 540.0
FTV FORTIVE CORP Industrie 91.953,69 0.0 7952.0 1207.0 15.Juni2046 430.0
ET ENERGY TRANSFER LP Industrie 91.953,90 0.0 10640.0 737.0 15.Okt.2036 663.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.954,33 0.0 10023.0 280.0 30.Sept.2029 625.0
TXN TEXAS INSTRUMENTS INC Industrie 91.990,98 0.0 8694.0 476.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 92.002,59 0.0 9104.0 504.0 01.Apr.2032 313.0
ETR ENTERGY ARKANSAS LLC Versorger 92.016,55 0.0 9604.0 1314.0 01.Juni2054 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.034,47 0.0 7310.0 1292.0 01.Dez.2047 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.042,05 0.0 5698.0 1511.0 01.Mai2050 245.0
CATMED COMMONSPIRIT HEALTH Industrie 92.068,92 0.0 9128.0 1318.0 01.Dez.2054 555.0
TDY TELEDYNE FLIR LLC Industrie 92.104,84 0.0 9092.0 370.0 01.Aug.2030 250.0
OKE ONEOK INC Industrie 92.125,79 0.0 8145.0 1199.0 01.Feb.2049 485.0
PCP PRECISION CASTPARTS CORP Industrie 92.128,40 0.0 8330.0 1182.0 15.Juni2045 438.0
FNAS7387 FNMA 30YR MBS Pass-Through 91.978,32 0.0 9084.0 602.0 01.Juni2046 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.985,19 0.0 8471.0 1165.0 15.Aug.2045 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.995,08 0.0 10071.0 266.0 24.Juni2029 505.0
MKL MARKEL GROUP INC Finanzinstitute 91.014,95 0.0 7440.0 1306.0 17.Sept.2050 415.0
AEE AMEREN CORPORATION Versorger 91.101,75 0.0 9528.0 159.0 15.März2028 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.105,00 0.0 7883.0 1125.0 15.Dez.2042 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.142,15 0.0 11844.0 1224.0 01.März2057 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.154,72 0.0 7554.0 1304.0 15.Juni2049 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.170,33 0.0 9634.0 708.0 15.Sept.2035 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.186,57 0.0 8602.0 512.0 15.März2032 235.0
NEM NEWMONT CORPORATION Industrie 91.223,32 0.0 9537.0 1091.0 09.Juni2044 545.0
AEE AMEREN ILLINOIS CO Versorger 91.237,93 0.0 7928.0 1200.0 15.März2046 415.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.297,84 0.0 9961.0 641.0 15.Sept.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.318,69 0.0 9591.0 112.0 16.Sept.2027 63.0
OKE ONEOK INC Industrie 91.327,20 0.0 7483.0 1222.0 03.Okt.2047 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.353,38 0.0 9918.0 534.0 01.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.364,06 0.0 6036.0 1474.0 15.Nov.2051 295.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.364,79 0.0 10056.0 246.0 15.Mai2029 513.0
PEP PEPSICO INC Industrie 91.382,67 0.0 8500.0 1353.0 15.Feb.2053 465.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.400,00 0.0 8553.0 511.0 20.Aug.2035 188.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.457,86 0.0 9979.0 608.0 15.März2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.471,08 0.0 9041.0 501.0 15.März2032 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 91.476,86 0.0 9592.0 1340.0 15.Aug.2056 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.480,18 0.0 10750.0 818.0 15.Jan.2038 645.0
FE FIRSTENERGY CORPORATION Versorger 90.319,52 0.0 8944.0 382.0 01.Sept.2030 225.0
DAL DELTA AIR LINES INC Industrie 90.322,42 0.0 10019.0 182.0 10.Juli2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.371,19 0.0 6873.0 1377.0 01.Mai2050 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.387,36 0.0 7695.0 1363.0 01.Sept.2052 420.0
EVRG EVERGY INC Versorger 90.409,43 0.0 9414.0 292.0 15.Sept.2029 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.412,84 0.0 8133.0 1332.0 15.Mai2052 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 90.435,57 0.0 9347.0 1328.0 01.Okt.2055 560.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.442,40 0.0 9712.0 706.0 15.Feb.2036 550.0
KDP KEURIG DR PEPPER INC Industrie 90.464,21 0.0 6344.0 1380.0 15.März2051 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.488,88 0.0 9038.0 1334.0 15.Jan.2054 535.0
HUM HUMANA INC Finanzinstitute 90.489,63 0.0 8057.0 1159.0 15.März2047 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.520,12 0.0 5780.0 1492.0 27.Apr.2050 255.0
DRI DARDEN RESTAURANTS INC Industrie 90.523,52 0.0 8031.0 1209.0 15.Feb.2048 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.588,39 0.0 8982.0 429.0 25.März2031 236.0
BA BOEING CO Industrie 90.642,92 0.0 10044.0 903.0 15.Feb.2040 588.0
KDP KEURIG DR PEPPER INC Industrie 90.647,46 0.0 8553.0 1198.0 25.Mai2048 509.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 90.664,74 0.0 6967.0 1375.0 15.Juli2049 349.0
WY WEYERHAEUSER COMPANY Industrie 90.665,68 0.0 8942.0 571.0 09.März2033 338.0
TAISEM TSMC ARIZONA CORP Industrie 90.676,92 0.0 8955.0 1400.0 22.Apr.2052 450.0
ATO ATMOS ENERGY CORPORATION Versorger 90.706,30 0.0 7742.0 1288.0 15.März2049 413.0
MASSIN Massachusetts Institute of Technol Industrie 90.722,72 0.0 5485.0 1590.0 01.Juli2051 229.0
MOS MOSAIC CO/THE Industrie 90.744,03 0.0 9981.0 580.0 15.Nov.2033 545.0
TE TAMPA ELECTRIC COMPANY Versorger 90.754,69 0.0 9882.0 669.0 01.März2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 90.757,47 0.0 5667.0 1536.0 15.Jan.2051 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.780,04 0.0 6371.0 1442.0 01.März2050 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.788,32 0.0 9959.0 162.0 10.Apr.2028 455.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.807,65 0.0 8562.0 510.0 01.März2032 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.809,75 0.0 9459.0 333.0 01.Apr.2030 325.0
NI NISOURCE INC Versorger 90.852,41 0.0 10034.0 964.0 15.Juni2041 595.0
STZ CONSTELLATION BRANDS INC Industrie 90.857,24 0.0 8094.0 1211.0 09.Mai2047 450.0
ADI ANALOG DEVICES INC Industrie 90.867,36 0.0 9941.0 616.0 01.Apr.2034 505.0
DG DOLLAR GENERAL CORP Industrie 90.877,07 0.0 10073.0 180.0 05.Juli2028 520.0
TEAM ATLASSIAN CORP Industrie 90.883,05 0.0 10000.0 254.0 15.Mai2029 525.0
EVRG WESTAR ENERGY INC Versorger 90.886,79 0.0 6605.0 1372.0 01.Sept.2049 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.916,33 0.0 9470.0 294.0 01.Okt.2029 325.0
NYC NEW YORK N Y Local Authority 90.349,70 0.0 8877.0 1315.0 01.Okt.2054 511.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.727,45 0.0 8517.0 1343.0 01.Juli2052 481.0
ADBE ADOBE INC Industrie 89.755,62 0.0 9965.0 671.0 17.Jan.2035 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.757,08 0.0 9427.0 276.0 18.Juni2029 225.0
AAL AMERICAN AIRLINES INC Industrie 89.765,56 0.0 9370.0 376.0 15.Aug.2033 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.799,63 0.0 7718.0 1279.0 01.Mai2048 405.0
AET AETNA INC Finanzinstitute 89.833,76 0.0 8388.0 1088.0 15.März2044 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.862,84 0.0 9940.0 172.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.892,53 0.0 8859.0 494.0 01.Feb.2032 275.0
IQV IQVIA INC Industrie 89.901,11 0.0 10280.0 222.0 01.Feb.2029 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.920,02 0.0 7744.0 1284.0 15.Mai2048 405.0
MA MASTERCARD INC Industrie 89.960,71 0.0 7662.0 1273.0 26.Feb.2048 395.0
EXC PECO ENERGY CO Versorger 89.983,42 0.0 9948.0 570.0 15.Juni2033 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.020,79 0.0 9977.0 182.0 01.Juli2028 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.023,82 0.0 9952.0 569.0 15.Juni2033 495.0
TE TAMPA ELECTRIC COMPANY Versorger 90.035,61 0.0 6804.0 1398.0 15.März2051 345.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.058,63 0.0 9847.0 236.0 11.März2029 438.0
WMB WILLIAMS COMPANIES INC Industrie 90.068,09 0.0 11700.0 445.0 15.März2032 875.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.068,52 0.0 9353.0 688.0 15.Apr.2035 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.090,64 0.0 9887.0 156.0 01.Apr.2028 400.0
T AT&T INC Industrie 90.130,78 0.0 10354.0 927.0 01.März2041 638.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.136,81 0.0 9917.0 408.0 19.Mai2032 560.0
DOV DOVER CORP Industrie 90.143,31 0.0 9425.0 305.0 04.Nov.2029 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.151,43 0.0 10541.0 514.0 15.Dez.2032 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.161,34 0.0 10543.0 739.0 15.Juni2036 620.0
CRM SALESFORCE INC Industrie 90.171,49 0.0 5298.0 1571.0 15.Juli2061 305.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.211,46 0.0 9696.0 170.0 15.Dez.2029 320.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.215,42 0.0 8580.0 502.0 01.Jan.2032 204.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.217,58 0.0 9842.0 1329.0 01.Apr.2056 590.0
SW WRKCO INC Industrie 90.227,22 0.0 9884.0 151.0 15.März2028 400.0
KR KROGER CO Industrie 90.270,82 0.0 8197.0 1231.0 15.Jan.2048 465.0
RVTY REVVITY INC Industrie 90.277,68 0.0 8938.0 425.0 15.März2031 255.0
STZ CONSTELLATION BRANDS INC Industrie 90.292,95 0.0 8932.0 1210.0 15.Nov.2048 525.0
WMB WILLIAMS COMPANIES INC Industrie 90.297,51 0.0 8590.0 1131.0 15.Jan.2045 490.0
TVA TENNESSEE VALLEY AUTHORITY Agency 89.230,55 0.0 8076.0 1165.0 15.Dez.2042 350.0
YRICN YAMANA GOLD INC Industrie 89.088,91 0.0 8794.0 458.0 15.Aug.2031 263.0
IEX IDEX CORPORATION Industrie 89.091,79 0.0 9311.0 347.0 01.Mai2030 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.093,22 0.0 9737.0 470.0 14.Apr.2032 595.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.109,78 0.0 9847.0 662.0 15.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 89.123,40 0.0 8752.0 703.0 01.Feb.2035 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.190,83 0.0 8350.0 1106.0 18.März2043 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.198,67 0.0 8866.0 439.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 89.210,03 0.0 8838.0 427.0 09.März2031 225.0
SO ALABAMA POWER COMPANY Versorger 89.223,51 0.0 8087.0 1201.0 02.Jan.2046 430.0
AN AUTONATION INC Industrie 89.227,45 0.0 9847.0 341.0 01.Juni2030 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.229,08 0.0 7604.0 1271.0 01.März2048 395.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.278,59 0.0 9856.0 362.0 15.Dez.2055 620.0
OC OWENS CORNING Industrie 89.279,92 0.0 11061.0 744.0 01.Dez.2036 700.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.317,19 0.0 8055.0 1343.0 01.Juni2052 455.0
AVY AVERY DENNISON CORPORATION Industrie 89.324,90 0.0 10306.0 532.0 15.März2033 575.0
SRE SEMPRA Versorger 89.331,52 0.0 8327.0 873.0 01.Feb.2038 380.0
WY WEYERHAEUSER COMPANY Industrie 89.335,61 0.0 7297.0 1357.0 09.März2052 400.0
NEM NEWMONT CORPORATION Industrie 89.364,16 0.0 9235.0 1030.0 15.März2042 488.0
YAHEAL Yale New Haven Health Industrie 89.379,62 0.0 5752.0 1517.0 01.Juli2050 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.390,82 0.0 10248.0 771.0 01.Feb.2037 565.0
CATMED COMMONSPIRIT HEALTH Industrie 89.415,72 0.0 7211.0 1322.0 01.Okt.2049 382.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.461,54 0.0 9845.0 254.0 27.Apr.2029 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.534,59 0.0 9926.0 89.0 01.Juli2027 375.0
LDOS LEIDOS INC Industrie 89.562,05 0.0 9792.0 242.0 15.März2029 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.655,27 0.0 7298.0 1308.0 10.Aug.2049 385.0
EQR ERP OPERATING LP Finanzinstitute 89.657,70 0.0 9825.0 150.0 01.März2028 350.0
CBG CBRE SERVICES INC Industrie 89.680,48 0.0 9915.0 349.0 15.Juni2030 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.688,45 0.0 7747.0 1131.0 01.Dez.2042 370.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.241,42 0.0 9346.0 548.0 01.Juni2046 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.493,35 0.0 10400.0 574.0 15.Juli2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.493,93 0.0 8791.0 475.0 02.Nov.2032 262.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.531,05 0.0 8707.0 1049.0 26.März2042 454.0
TJX TJX COMPANIES INC Industrie 88.540,86 0.0 8311.0 1304.0 15.Apr.2050 450.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.549,90 0.0 10406.0 828.0 15.Jan.2038 605.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.582,34 0.0 9881.0 124.0 15.Nov.2027 385.0
APP APPLOVIN CORP Industrie 88.593,91 0.0 9241.0 1270.0 01.Dez.2054 595.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.615,70 0.0 7979.0 1183.0 15.Mai2045 415.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.635,58 0.0 7273.0 1287.0 01.Apr.2049 367.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.677,98 0.0 10228.0 665.0 15.März2035 580.0
T AT&T INC Industrie 88.724,43 0.0 6951.0 1153.0 01.Feb.2043 310.0
MET METLIFE INC Finanzinstitute 88.796,49 0.0 7914.0 1177.0 01.März2045 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.823,93 0.0 11640.0 793.0 15.Apr.2038 755.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.832,80 0.0 9740.0 241.0 15.März2029 370.0
CORNLU CORNELL UNIVERSITY Industrie 88.842,06 0.0 9828.0 350.0 15.Juni2030 417.0
AN AUTONATION INC Industrie 88.849,74 0.0 9864.0 231.0 15.Jan.2029 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.878,32 0.0 10327.0 510.0 01.Nov.2032 575.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.905,33 0.0 8799.0 466.0 15.Sept.2031 260.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.909,21 0.0 9872.0 95.0 15.Juli2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.910,29 0.0 10935.0 631.0 15.Okt.2034 665.0
GLPI GLP CAPITAL LP Industrie 88.919,44 0.0 9659.0 1239.0 15.Sept.2054 625.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.931,28 0.0 9668.0 292.0 15.Okt.2029 390.0
NVR NVR INC Industrie 88.936,65 0.0 9306.0 349.0 15.Mai2030 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 88.972,01 0.0 9507.0 991.0 01.Okt.2041 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.988,77 0.0 10955.0 399.0 01.Mai2031 750.0
LVS LAS VEGAS SANDS CORP Industrie 89.012,65 0.0 10210.0 268.0 15.Aug.2029 600.0
HPQ HP INC Industrie 89.082,79 0.0 10333.0 662.0 25.Apr.2035 610.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.884,26 0.0 8845.0 592.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.949,10 0.0 8765.0 1345.0 15.Okt.2065 481.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.895,54 0.0 10136.0 599.0 11.März2034 561.0
ROST ROSS STORES INC Industrie 87.898,24 0.0 8739.0 440.0 15.Apr.2031 188.0
XL XL GROUP PLC Finanzinstitute 87.926,92 0.0 9202.0 1086.0 15.Dez.2043 525.0
PYPL PAYPAL HOLDINGS INC Industrie 87.927,69 0.0 8718.0 1441.0 01.Juni2062 525.0
PLD PROLOGIS LP Finanzinstitute 87.946,57 0.0 9763.0 548.0 15.Jan.2033 463.0
D DOMINION RESOURCES INC Versorger 87.955,06 0.0 9026.0 990.0 01.Aug.2041 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.985,54 0.0 10285.0 608.0 15.Juni2034 645.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.985,83 0.0 8225.0 974.0 15.Aug.2039 355.0
WMT WALMART INC Industrie 88.001,44 0.0 9385.0 297.0 24.Sept.2029 238.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.007,76 0.0 5758.0 1498.0 15.Aug.2050 251.0
CHD CHURCH & DWIGHT CO INC Industrie 88.014,36 0.0 8750.0 1325.0 15.Juni2052 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.022,43 0.0 8728.0 515.0 30.März2032 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.059,35 0.0 7518.0 1270.0 15.März2048 395.0
MRK MERCK & CO INC Industrie 88.067,45 0.0 9726.0 541.0 04.Dez.2032 445.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.069,00 0.0 5665.0 1664.0 01.Jan.2060 281.0
JBL JABIL INC Industrie 88.070,31 0.0 10102.0 225.0 01.Feb.2029 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.085,36 0.0 8744.0 477.0 15.Okt.2031 240.0
ENBCN ENBRIDGE INC Industrie 88.097,04 0.0 8338.0 1133.0 10.Juni2044 450.0
JNPR JUNIPER NETWORKS INC Industrie 88.100,21 0.0 9625.0 278.0 15.Aug.2029 375.0
SW WESTROCK MWV LLC Industrie 88.117,77 0.0 10999.0 305.0 15.Jan.2030 820.0
HCA HCA INC Industrie 88.118,92 0.0 8238.0 1040.0 15.März2042 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.220,42 0.0 8356.0 1175.0 15.Juni2045 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.268,65 0.0 9798.0 613.0 15.Jan.2034 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.292,15 0.0 7247.0 1072.0 15.Mai2040 270.0
MCD MCDONALDS CORPORATION MTN Industrie 88.300,76 0.0 7866.0 1084.0 15.Feb.2042 370.0
GE GENERAL ELECTRIC CO Industrie 88.306,74 0.0 8667.0 1126.0 11.März2044 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.391,84 0.0 9666.0 408.0 02.März2031 400.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.425,72 0.0 9799.0 493.0 01.Jan.2035 453.0
CMCSA COMCAST CORPORATION Industrie 87.255,86 0.0 8124.0 1077.0 01.März2044 475.0
OKE ONEOK INC Industrie 87.284,20 0.0 7761.0 1251.0 01.Sept.2049 445.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.287,40 0.0 10087.0 600.0 28.März2034 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.292,16 0.0 10035.0 463.0 15.Feb.2032 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.304,67 0.0 9939.0 489.0 21.Mai2037 564.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.310,63 0.0 10038.0 658.0 19.Feb.2035 550.0
AMCR BERRY GLOBAL INC Industrie 87.316,14 0.0 10124.0 158.0 15.Apr.2028 550.0
CATMED COMMONSPIRIT HEALTH Industrie 87.340,40 0.0 7219.0 1335.0 01.Okt.2050 391.0
AMGN AMGEN INC Industrie 87.394,25 0.0 10620.0 844.0 01.Feb.2039 640.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.425,89 0.0 9682.0 350.0 30.Juni2030 530.0
KHC KRAFT HEINZ FOODS CO Industrie 87.426,32 0.0 9598.0 332.0 01.Apr.2030 375.0
T AT&T INC Industrie 87.481,20 0.0 8282.0 1103.0 15.Juni2044 480.0
STZ CONSTELLATION BRANDS INC Industrie 87.493,98 0.0 9970.0 207.0 15.Nov.2028 465.0
VOD VODAFONE GROUP PLC Industrie 87.501,74 0.0 8952.0 1351.0 10.Feb.2063 575.0
ES EVERSOURCE ENERGY Versorger 87.551,84 0.0 6728.0 1381.0 15.Jan.2050 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.570,05 0.0 9638.0 730.0 12.Nov.2035 475.0
EQR ERP OPERATING LP Finanzinstitute 87.609,90 0.0 8673.0 465.0 01.Aug.2031 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.624,30 0.0 9147.0 340.0 10.März2030 210.0
ARW ARROW ELECTRONICS INC Industrie 87.689,86 0.0 10150.0 601.0 10.Apr.2034 588.0
O REALTY INCOME CORPORATION Finanzinstitute 87.700,96 0.0 8519.0 1200.0 15.März2047 465.0
SO ALABAMA POWER COMPANY Versorger 87.716,40 0.0 7257.0 1296.0 01.Dez.2047 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.716,72 0.0 9670.0 255.0 01.Mai2029 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 87.720,59 0.0 9738.0 400.0 15.Jan.2031 440.0
T AT&T INC Industrie 87.768,92 0.0 8350.0 1142.0 15.Juli2045 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.814,25 0.0 9733.0 398.0 01.Jan.2031 420.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.735,84 0.0 9014.0 532.0 01.Nov.2042 300.0
MOS MOSAIC CO/THE Industrie 86.651,30 0.0 10094.0 210.0 15.Nov.2028 538.0
EXP EAGLE MATERIALS INC Industrie 86.680,07 0.0 9455.0 735.0 15.März2036 500.0
T AT&T INC Industrie 86.685,64 0.0 9491.0 1275.0 30.Okt.2056 620.0
EVRG WESTAR ENERGY INC Versorger 86.710,12 0.0 8132.0 1106.0 01.Apr.2043 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.719,52 0.0 8649.0 496.0 15.Dez.2031 220.0
PLD PROLOGIS LP Finanzinstitute 86.728,04 0.0 6343.0 1431.0 15.Apr.2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.752,46 0.0 10003.0 604.0 01.März2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.776,67 0.0 9092.0 356.0 15.Mai2030 230.0
TMUS T-MOBILE USA INC Industrie 86.777,79 0.0 10778.0 584.0 15.Dez.2033 670.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.787,84 0.0 10628.0 547.0 01.Okt.2033 715.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.789,15 0.0 10033.0 322.0 17.März2030 510.0
DUK DUKE ENERGY OHIO INC Versorger 86.822,41 0.0 10053.0 544.0 01.Apr.2033 525.0
VRT VERTIV HOLDINGS CO Industrie 86.930,44 0.0 9441.0 1107.0 15.März2046 565.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.967,48 0.0 11394.0 790.0 15.Apr.2038 750.0
NUE NUCOR CORP Industrie 86.976,92 0.0 10781.0 809.0 01.Dez.2037 640.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 86.995,98 0.0 5995.0 1496.0 15.Juli2051 263.0
WCNCN WASTE CONNECTIONS INC Industrie 87.002,53 0.0 9113.0 519.0 01.Juni2032 320.0
PSX PHILLIPS 66 CO Industrie 87.003,52 0.0 9854.0 149.0 01.März2028 375.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.027,65 0.0 10762.0 834.0 15.Mai2038 625.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.027,68 0.0 10757.0 801.0 15.Nov.2037 650.0
DTE DTE ELECTRIC COMPANY Versorger 87.035,35 0.0 10079.0 545.0 01.Apr.2033 520.0
ZTS ZOETIS INC Industrie 87.052,68 0.0 8103.0 1242.0 20.Aug.2048 445.0
OGE OGE ENERGY CORPORATION Versorger 87.075,64 0.0 10143.0 253.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.076,83 0.0 10022.0 229.0 07.Feb.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 87.081,36 0.0 9012.0 1260.0 15.Apr.2054 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.083,87 0.0 7811.0 1613.0 01.Nov.2111 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.102,11 0.0 10126.0 687.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.127,38 0.0 7466.0 1034.0 10.März2040 300.0
BA BOEING CO Industrie 87.199,32 0.0 8166.0 892.0 01.März2038 355.0
GLW CORNING INC Industrie 87.230,90 0.0 10012.0 930.0 15.Aug.2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.231,60 0.0 6351.0 1429.0 15.März2051 313.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.168,86 0.0 6638.0 1318.0 01.Nov.2051 298.0
EQIX EQUINIX INC Industrie 86.033,18 0.0 6139.0 1441.0 15.Juli2050 300.0
NDAQ NASDAQ INC Finanzinstitute 86.061,50 0.0 7271.0 1364.0 07.März2052 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.064,56 0.0 9892.0 600.0 08.Feb.2034 511.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.103,67 0.0 6811.0 1366.0 01.Nov.2049 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.114,75 0.0 10121.0 606.0 15.Jan.2034 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.126,69 0.0 8507.0 1236.0 01.Mai2048 470.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.128,00 0.0 6068.0 1481.0 01.Okt.2050 272.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 86.158,17 0.0 9457.0 329.0 15.März2030 330.0
STLD STEEL DYNAMICS INC Industrie 86.190,94 0.0 9484.0 339.0 15.Apr.2030 345.0
VRSK VERISK ANALYTICS INC Industrie 86.194,71 0.0 6828.0 1354.0 15.Mai2050 363.0
AEE AMEREN CORPORATION Versorger 86.201,06 0.0 9952.0 667.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.214,03 0.0 10068.0 627.0 01.Juni2034 530.0
AIZ ASSURANT INC Finanzinstitute 86.217,01 0.0 9987.0 148.0 27.März2028 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.222,57 0.0 9990.0 320.0 22.März2030 463.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.248,43 0.0 8902.0 1016.0 15.März2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.322,46 0.0 9959.0 233.0 15.Feb.2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.332,73 0.0 9805.0 141.0 23.Jan.2048 470.0
LOW LOWES COMPANIES INC Industrie 86.354,82 0.0 9415.0 1392.0 01.Apr.2063 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.419,25 0.0 9499.0 335.0 01.Apr.2030 335.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.485,92 0.0 9557.0 308.0 01.Dez.2029 370.0
VTRS MYLAN INC Industrie 86.487,49 0.0 8569.0 1041.0 29.Nov.2043 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.493,10 0.0 10093.0 620.0 29.Mai2034 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 86.504,00 0.0 10166.0 662.0 15.Jan.2035 575.0
HAL HALLIBURTON COMPANY Industrie 86.536,03 0.0 8570.0 1035.0 15.Nov.2041 450.0
COP CONOCOPHILLIPS CO Industrie 86.538,88 0.0 9971.0 1104.0 15.März2046 595.0
D DOMINION ENERGY INC Versorger 86.568,52 0.0 7439.0 1071.0 15.Apr.2041 330.0
WCNCN WASTE CONNECTIONS INC Industrie 86.575,33 0.0 9980.0 698.0 01.Sept.2035 525.0
H HYATT HOTELS CORP Industrie 86.588,48 0.0 10030.0 154.0 30.März2028 505.0
XEL XCEL ENERGY INC Versorger 86.595,15 0.0 10037.0 664.0 15.Apr.2035 560.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.604,81 0.0 9928.0 196.0 01.Okt.2028 463.0
KMT KENNAMETAL INC Industrie 86.610,78 0.0 9007.0 419.0 01.März2031 280.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.359,96 0.0 9105.0 604.0 01.Apr.2047 350.0
EQIX EQUINIX INC Industrie 85.423,42 0.0 5998.0 1454.0 15.Sept.2051 295.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.437,62 0.0 8113.0 1257.0 01.Jan.2047 412.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.449,34 0.0 7240.0 1291.0 01.Feb.2050 400.0
SO GEORGIA POWER COMPANY Versorger 85.451,31 0.0 9976.0 264.0 15.Juni2029 460.0
CAT CATERPILLAR INC Industrie 85.497,08 0.0 9411.0 294.0 19.Sept.2029 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.501,68 0.0 9412.0 208.0 30.Sept.2028 285.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.545,32 0.0 9995.0 486.0 08.Juni2032 567.0
CATMED COMMONSPIRIT HEALTH Industrie 85.555,24 0.0 8458.0 1043.0 01.Nov.2042 435.0
CAT CATERPILLAR INC Industrie 85.562,53 0.0 8468.0 1540.0 15.Mai2064 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.569,04 0.0 9492.0 278.0 02.Juli2029 276.0
HWM HOWMET AEROSPACE INC Industrie 85.600,18 0.0 9940.0 447.0 15.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.600,35 0.0 9988.0 168.0 15.Mai2028 445.0
ADBE ADOBE INC Industrie 85.649,03 0.0 10069.0 314.0 17.Jan.2030 495.0
OGLETH OGLETHORPE POWER CORP Versorger 85.679,74 0.0 8813.0 1239.0 01.Sept.2050 525.0
RELLN RELX CAPITAL INC Industrie 85.693,46 0.0 9914.0 673.0 27.März2035 525.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 85.713,19 0.0 10650.0 791.0 15.Juni2037 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.720,19 0.0 9809.0 1200.0 04.Feb.2050 590.0
SO ALABAMA POWER COMPANY Versorger 85.730,90 0.0 6344.0 1462.0 15.Juli2051 313.0
NXPI NXP BV Industrie 85.740,89 0.0 9904.0 192.0 19.Aug.2028 430.0
PHM PULTE GROUP INC Industrie 85.782,48 0.0 10604.0 549.0 15.Mai2033 638.0
ETR ENTERGY LOUISIANA LLC Versorger 85.792,47 0.0 7670.0 1305.0 01.Apr.2050 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.832,97 0.0 6541.0 1394.0 15.Mai2050 330.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 85.841,43 0.0 10040.0 1058.0 15.Juni2043 575.0
BRKHEC PACIFICORP Versorger 85.858,06 0.0 6243.0 1382.0 15.März2051 330.0
RPM RPM INTERNATIONAL INC Industrie 85.861,35 0.0 9923.0 231.0 01.März2029 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.906,96 0.0 10050.0 560.0 15.Juni2033 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.933,11 0.0 10482.0 233.0 01.März2029 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.939,15 0.0 9969.0 154.0 24.März2028 432.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.949,81 0.0 9399.0 523.0 01.Sept.2032 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 85.961,18 0.0 9471.0 1319.0 01.Juni2054 565.0
WU WESTERN UNION CO/THE Industrie 85.970,11 0.0 8952.0 423.0 15.März2031 275.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.828,87 0.0 8704.0 1111.0 01.Aug.2044 475.0
EVRG EVERGY METRO INC Versorger 84.842,90 0.0 9848.0 553.0 15.Apr.2033 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.849,92 0.0 9021.0 418.0 15.März2032 290.0
EIX EDISON INTERNATIONAL Versorger 84.856,67 0.0 9798.0 471.0 15.März2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.865,93 0.0 9937.0 308.0 15.Dez.2029 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.868,51 0.0 9921.0 431.0 28.Mai2031 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.890,91 0.0 7960.0 1164.0 01.Okt.2044 405.0
NOC NORTHROP GRUMMAN CORP Industrie 84.907,31 0.0 9979.0 704.0 15.Juli2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.928,97 0.0 9982.0 269.0 16.Juli2029 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.931,86 0.0 9846.0 152.0 15.März2028 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.976,29 0.0 9774.0 601.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Industrie 85.030,98 0.0 6480.0 1572.0 20.Mai2061 355.0
WEC WEC ENERGY GROUP INC Versorger 85.037,67 0.0 9426.0 229.0 15.Dez.2028 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.048,58 0.0 9874.0 197.0 26.Sept.2028 410.0
STT STATE STREET CORP Finanzinstitute 85.056,85 0.0 8833.0 496.0 07.Feb.2033 262.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.096,54 0.0 8349.0 1173.0 15.März2046 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.098,74 0.0 9959.0 347.0 15.Juni2030 515.0
NNN NNN REIT INC Finanzinstitute 85.120,18 0.0 9898.0 202.0 15.Okt.2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.128,38 0.0 9778.0 696.0 01.Aug.2035 500.0
EQNR EQUINOR ASA Agency 85.157,67 0.0 9960.0 174.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.169,28 0.0 9839.0 235.0 05.Feb.2029 390.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.181,61 0.0 9867.0 236.0 15.März2029 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 85.210,21 0.0 6988.0 1349.0 01.Apr.2050 365.0
R RYDER SYSTEM INC MTN Industrie 85.215,35 0.0 9975.0 345.0 15.Juni2030 485.0
AEE UNION ELECTRIC CO Versorger 85.231,65 0.0 8962.0 1343.0 15.Jan.2054 525.0
OVV OVINTIV INC Industrie 85.240,24 0.0 10346.0 789.0 01.Feb.2038 650.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.262,37 0.0 9927.0 484.0 15.Mai2032 560.0
SWK STANLEY BLACK & DECKER INC Industrie 85.299,80 0.0 8923.0 518.0 15.Mai2032 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.307,19 0.0 9445.0 376.0 15.Nov.2032 400.0
CAG CONAGRA BRANDS INC Industrie 85.337,54 0.0 11087.0 347.0 15.Sept.2030 825.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.406,72 0.0 9880.0 360.0 15.Sept.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.195,20 0.0 9896.0 94.0 12.Juli2027 336.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.242,96 0.0 9868.0 223.0 15.Dez.2028 415.0
SO ALABAMA POWER COMPANY Versorger 84.255,40 0.0 9761.0 406.0 15.März2031 430.0
HUBB HUBBELL INCORPORATED Industrie 84.281,30 0.0 9859.0 429.0 15.Juni2031 465.0
APH AMPHENOL CORPORATION Industrie 84.310,06 0.0 9846.0 216.0 15.Nov.2028 390.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.332,33 0.0 9831.0 336.0 31.Mai2030 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.378,00 0.0 9715.0 537.0 15.Feb.2033 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.478,18 0.0 9874.0 124.0 15.Nov.2027 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.527,64 0.0 10506.0 690.0 15.Juni2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.551,48 0.0 8375.0 1108.0 15.Mai2043 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.565,09 0.0 9854.0 420.0 07.Mai2031 455.0
WMT WALMART INC Industrie 84.566,95 0.0 9841.0 334.0 15.Apr.2030 400.0
ETR ENTERGY TEXAS INC Versorger 84.568,19 0.0 9825.0 242.0 30.März2029 400.0
GEV GE VERNOVA INC Industrie 84.583,81 0.0 9753.0 398.0 04.Feb.2031 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.586,02 0.0 9250.0 1293.0 15.Apr.2053 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 84.590,56 0.0 10306.0 646.0 11.Feb.2035 598.0
BRKHEC PACIFICORP Versorger 84.599,75 0.0 7348.0 1282.0 15.Jan.2049 413.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.611,77 0.0 9954.0 576.0 15.Juli2033 545.0
KR KROGER CO Industrie 84.617,29 0.0 9946.0 224.0 15.Jan.2029 450.0
VTR VENTAS REALTY LP Finanzinstitute 84.625,38 0.0 9639.0 721.0 15.Feb.2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.630,86 0.0 10328.0 173.0 15.Sept.2053 713.0
CNXC CONCENTRIX CORP Industrie 84.655,44 0.0 9083.0 528.0 02.Aug.2033 685.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.679,73 0.0 9819.0 150.0 01.März2028 365.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.687,21 0.0 9855.0 203.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.711,84 0.0 9883.0 215.0 07.Nov.2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.712,41 0.0 8677.0 1144.0 15.Aug.2048 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 84.719,04 0.0 9956.0 634.0 15.Juli2034 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.719,12 0.0 9838.0 292.0 26.Sept.2029 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.724,96 0.0 9822.0 286.0 17.Sept.2029 420.0
JNPR JUNIPER NETWORKS INC Industrie 84.798,95 0.0 9766.0 939.0 15.März2041 595.0
NUE NUCOR CORPORATION Industrie 83.586,14 0.0 9249.0 358.0 01.Juni2030 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.591,56 0.0 8703.0 464.0 15.Aug.2031 220.0
WMT WALMART INC Industrie 83.633,92 0.0 8251.0 1123.0 11.Apr.2043 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.634,01 0.0 7834.0 1279.0 01.Apr.2049 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.646,74 0.0 6342.0 1410.0 01.Okt.2049 300.0
BWP BOARDWALK PIPELINES LP Industrie 83.659,89 0.0 9155.0 528.0 01.Sept.2032 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.662,42 0.0 9622.0 731.0 09.Feb.2036 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.671,64 0.0 10271.0 968.0 01.Okt.2041 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.696,92 0.0 9819.0 348.0 01.Juli2030 470.0
MKL MARKEL GROUP INC Finanzinstitute 83.750,81 0.0 8667.0 1149.0 05.Apr.2046 500.0
BKH BLACK HILLS CORPORATION Versorger 83.771,96 0.0 10357.0 606.0 15.Mai2034 615.0
AMGN AMGEN INC Industrie 83.830,22 0.0 6204.0 1494.0 15.Jan.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.848,12 0.0 8237.0 1059.0 15.März2042 420.0
NXPI NXP BV Industrie 83.852,25 0.0 6403.0 1442.0 30.Nov.2051 325.0
SO ALABAMA POWER COMPANY Versorger 83.920,54 0.0 7984.0 1279.0 15.Juli2048 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.954,07 0.0 9258.0 345.0 15.Apr.2030 260.0
DUKUNI DUKE UNIVERSITY Industrie 83.976,35 0.0 7220.0 1132.0 01.Okt.2044 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.992,56 0.0 7575.0 1440.0 01.Dez.2056 430.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.022,84 0.0 9715.0 637.0 30.Sept.2034 545.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.057,41 0.0 10378.0 168.0 15.Mai2028 692.0
UNP UNION PACIFIC CORPORATION Industrie 84.059,49 0.0 7847.0 1204.0 01.März2046 405.0
AEP APPALACHIAN POWER CO Versorger 84.065,57 0.0 10993.0 798.0 01.Apr.2038 700.0
JNJ JOHNSON & JOHNSON Industrie 84.104,83 0.0 7307.0 1341.0 15.Jan.2048 350.0
RPRX ROYALTY PHARMA PLC Industrie 84.108,35 0.0 9750.0 409.0 25.März2031 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.132,61 0.0 9778.0 375.0 16.Okt.2030 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.135,04 0.0 7521.0 1334.0 26.März2050 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.136,39 0.0 6858.0 1281.0 30.Juli2046 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.147,21 0.0 10358.0 755.0 15.Okt.2036 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.149,63 0.0 10335.0 874.0 01.Apr.2039 596.0
MU MICRON TECHNOLOGY INC Industrie 84.152,24 0.0 7574.0 1098.0 01.Nov.2041 337.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.157,85 0.0 9674.0 692.0 15.Aug.2035 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.167,40 0.0 9810.0 252.0 26.Apr.2029 385.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.938,46 0.0 6157.0 1601.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.844,05 0.0 9903.0 472.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY INC Versorger 83.020,76 0.0 10253.0 313.0 15.Mai2055 670.0
GATX GATX CORPORATION Finanzinstitute 83.041,35 0.0 9043.0 1072.0 15.März2044 520.0
RIOLN RIO TINTO ALCAN INC Industrie 83.063,33 0.0 10301.0 688.0 01.Juni2035 575.0
MIHLTH Mid Michigan Health Industrie 83.096,99 0.0 6876.0 1402.0 01.Juni2050 341.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.113,63 0.0 6127.0 1486.0 15.Juni2051 290.0
AES IPALCO ENTERPRISES INC Versorger 83.134,64 0.0 9685.0 336.0 01.Mai2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.193,00 0.0 9665.0 536.0 28.Sept.2032 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.225,02 0.0 7783.0 1053.0 15.März2042 405.0
GL GLOBE LIFE INC Finanzinstitute 83.230,06 0.0 10197.0 627.0 15.Sept.2034 585.0
STOR STORE CAPITAL LLC Finanzinstitute 83.238,81 0.0 8724.0 486.0 01.Dez.2031 270.0
REG REGENCY CENTERS LP Finanzinstitute 83.246,85 0.0 9607.0 552.0 15.März2033 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.261,54 0.0 7406.0 1081.0 15.Aug.2042 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.277,93 0.0 8702.0 1340.0 01.Juni2050 450.0
BA BOEING CO Industrie 83.319,23 0.0 9725.0 212.0 01.Nov.2028 345.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.328,16 0.0 9587.0 730.0 15.Feb.2036 495.0
BIIB BIOGEN INC Industrie 83.351,84 0.0 6320.0 1392.0 15.Feb.2051 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.361,77 0.0 6569.0 1377.0 01.Okt.2049 325.0
CHD CHURCH & DWIGHT CO INC Industrie 83.376,50 0.0 8753.0 495.0 15.Dez.2031 230.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.401,27 0.0 9617.0 633.0 12.Sept.2034 541.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.408,03 0.0 9802.0 402.0 13.Jan.2031 441.0
AMGN AMGEN INC Industrie 83.436,69 0.0 9758.0 1014.0 15.Juni2042 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.443,06 0.0 5865.0 1503.0 15.Sept.2051 270.0
CPB CAMPBELLS CO Industrie 83.444,06 0.0 9664.0 407.0 21.März2031 455.0
CCI CROWN CASTLE INC Industrie 83.465,11 0.0 7183.0 1302.0 15.Nov.2049 400.0
H HYATT HOTELS CORP Industrie 83.475,55 0.0 9765.0 720.0 15.Dez.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.503,54 0.0 6611.0 1522.0 15.Nov.2059 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.504,29 0.0 8725.0 1040.0 01.Dez.2041 455.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.522,78 0.0 9823.0 992.0 20.Jan.2043 650.0
O REALTY INCOME CORPORATION Finanzinstitute 83.525,50 0.0 9613.0 543.0 01.Feb.2033 450.0
CSX CSX CORP Industrie 83.542,21 0.0 8621.0 1370.0 15.März2055 490.0
GPC GENUINE PARTS CO Industrie 83.549,39 0.0 10297.0 203.0 01.Nov.2028 650.0
APA APA CORP (US) Industrie 83.553,44 0.0 10178.0 643.0 15.Feb.2035 610.0
AZO AUTOZONE INC Industrie 83.569,32 0.0 10306.0 203.0 01.Nov.2028 625.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.642,70 0.0 9712.0 380.0 01.Juli2033 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.425,57 0.0 8165.0 1205.0 15.Nov.2045 418.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.448,78 0.0 7684.0 1106.0 01.Aug.2042 355.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.457,93 0.0 9611.0 725.0 19.Nov.2040 512.0
NWG NATWEST GROUP PLC Finanzinstitute 82.463,46 0.0 9117.0 397.0 28.Nov.2035 303.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.467,05 0.0 8664.0 415.0 15.Dez.2030 163.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 82.470,44 0.0 7772.0 1131.0 30.Okt.2042 363.0
TACHEM BAXALTA INC Industrie 82.481,18 0.0 9122.0 1129.0 23.Juni2045 525.0
OKE ONEOK INC Industrie 82.485,62 0.0 10249.0 684.0 15.Juni2035 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.559,64 0.0 7716.0 1220.0 15.März2047 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.566,80 0.0 7254.0 1296.0 01.Dez.2047 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 82.577,70 0.0 8200.0 1087.0 01.Juni2042 405.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.612,52 0.0 9708.0 549.0 13.Jan.2033 457.0
KD KYNDRYL HOLDINGS INC Industrie 82.633,82 0.0 9454.0 575.0 20.Feb.2034 635.0
DTE DTE ELECTRIC CO Versorger 82.716,18 0.0 8247.0 1155.0 01.Juli2044 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.742,35 0.0 9671.0 259.0 21.Mai2029 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 82.791,95 0.0 6601.0 1674.0 01.Juli2116 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.806,47 0.0 8639.0 514.0 15.März2032 220.0
NDSN NORDSON CORPORATION Industrie 82.817,60 0.0 10155.0 193.0 15.Sept.2028 560.0
CSX CSX CORP Industrie 82.834,63 0.0 8070.0 1375.0 01.Aug.2054 450.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.863,34 0.0 10199.0 664.0 15.Apr.2035 590.0
SO SOUTHERN POWER COMPANY Versorger 82.894,04 0.0 8675.0 1182.0 15.Dez.2046 495.0
WLK WESTLAKE CORP Industrie 82.915,80 0.0 9636.0 1252.0 15.Nov.2055 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.946,43 0.0 9750.0 401.0 15.Jan.2031 430.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.107,94 0.0 9058.0 628.0 01.Feb.2048 350.0
MCO MOODYS CORPORATION Industrie 81.782,44 0.0 6487.0 1401.0 20.Mai2050 325.0
SBUX STARBUCKS CORPORATION Industrie 81.794,41 0.0 10011.0 393.0 15.Feb.2031 490.0
DINO HF SINCLAIR CORP Industrie 81.799,37 0.0 10010.0 500.0 01.Sept.2032 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.895,61 0.0 10636.0 577.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.984,63 0.0 10681.0 583.0 01.März2034 640.0
PNR PENTAIR FINANCE SA Industrie 81.992,89 0.0 10238.0 493.0 15.Juli2032 590.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.994,40 0.0 10084.0 500.0 01.Okt.2032 537.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.007,80 0.0 6705.0 1370.0 01.Sept.2049 330.0
BRKHEC PACIFICORP Versorger 82.014,42 0.0 9613.0 268.0 15.Juni2029 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.062,64 0.0 9528.0 659.0 15.Okt.2034 470.0
SYY SYSCO CORPORATION Industrie 82.068,23 0.0 9436.0 734.0 25.März2036 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.069,47 0.0 9842.0 326.0 05.März2030 438.0
K KELLANOVA Industrie 82.077,39 0.0 10054.0 536.0 01.März2033 525.0
WEC WEC ENERGY GROUP INC Versorger 82.082,22 0.0 9620.0 120.0 15.Okt.2027 138.0
EVRG EVERGY METRO INC Versorger 82.087,74 0.0 10094.0 609.0 01.Apr.2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.135,44 0.0 6768.0 1372.0 01.Nov.2049 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.181,73 0.0 7818.0 1285.0 15.Jan.2049 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.195,70 0.0 8100.0 1037.0 15.Apr.2042 445.0
L LOEWS CORPORATION Finanzinstitute 82.199,06 0.0 8143.0 1116.0 15.Mai2043 413.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 82.233,81 0.0 8584.0 1489.0 01.Juni2065 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.276,79 0.0 7669.0 1261.0 01.März2049 425.0
HP HELMERICH AND PAYNE INC Industrie 82.314,61 0.0 9972.0 127.0 01.Dez.2027 465.0
GLW CORNING INC Industrie 81.154,28 0.0 9439.0 1453.0 15.Nov.2068 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.250,12 0.0 8603.0 1359.0 15.Okt.2054 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.272,28 0.0 9957.0 233.0 01.Feb.2029 425.0
WPC WP CAREY INC Finanzinstitute 81.296,37 0.0 8919.0 415.0 01.Feb.2031 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.297,98 0.0 8002.0 1191.0 01.Okt.2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.310,08 0.0 9962.0 605.0 01.März2034 515.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.324,83 0.0 9512.0 508.0 01.Juni2032 392.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.432,60 0.0 7658.0 1262.0 01.Mai2049 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.446,83 0.0 8368.0 1176.0 01.Aug.2045 432.0
KD KYNDRYL HOLDINGS INC Industrie 81.478,31 0.0 6975.0 1007.0 15.Okt.2041 410.0
PSD PUGET SOUND ENERGY INC Versorger 81.482,41 0.0 8074.0 1172.0 20.Mai2045 430.0
KO COCA-COLA CO Industrie 81.496,12 0.0 8013.0 1331.0 25.März2050 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.511,97 0.0 9992.0 233.0 16.Feb.2029 455.0
IDA IDAHO POWER COMPANY MTN Versorger 81.521,48 0.0 9397.0 1295.0 15.März2053 550.0
BA BOEING CO Industrie 81.524,00 0.0 6644.0 1465.0 01.März2059 383.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.524,48 0.0 7444.0 1278.0 15.Apr.2049 389.0
NWE NORTHWESTERN CORPORATION Versorger 81.537,32 0.0 8076.0 1167.0 15.Nov.2044 418.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.599,73 0.0 8994.0 1023.0 01.Juni2042 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.613,76 0.0 10098.0 610.0 20.Mai2034 600.0
ATO ATMOS ENERGY CORPORATION Versorger 81.623,64 0.0 9976.0 695.0 15.Aug.2035 520.0
ETR ENTERGY LOUISIANA LLC Versorger 81.644,32 0.0 7390.0 1104.0 15.Juni2041 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.663,41 0.0 9408.0 1312.0 15.März2055 565.0
DTE DTE ELECTRIC COMPANY Versorger 81.680,20 0.0 7704.0 1282.0 15.Mai2048 405.0
NGGLN NATIONAL GRID PLC Versorger 81.694,64 0.0 10150.0 172.0 12.Juni2028 560.0
DUKUNI DUKE UNIVERSITY Industrie 81.727,37 0.0 6058.0 1562.0 01.Okt.2055 283.0
HMHLTH Hackensack Meridian Health Industrie 81.731,36 0.0 7002.0 1134.0 01.Sept.2041 267.0
CAS CALIFORNIA ST Local Authority 81.421,38 0.0 10036.0 160.0 01.Apr.2028 460.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.677,97 0.0 9509.0 464.0 01.Juni2044 400.0
PKG PACKAGING CORP OF AMERICA Industrie 80.529,90 0.0 9839.0 694.0 15.Aug.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.561,76 0.0 10015.0 692.0 15.Juni2035 538.0
PWR QUANTA SERVICES INC. Industrie 80.570,75 0.0 7231.0 1110.0 01.Okt.2041 305.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.608,70 0.0 10025.0 175.0 15.Juni2028 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 80.626,86 0.0 6002.0 1476.0 01.Juli2050 252.0
COR CENCORA INC Industrie 80.645,00 0.0 9856.0 665.0 15.Feb.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.668,07 0.0 9898.0 670.0 15.März2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.676,10 0.0 10069.0 141.0 11.Jan.2028 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.728,88 0.0 6629.0 1470.0 01.Apr.2052 320.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.734,28 0.0 10079.0 574.0 13.Juli2033 512.0
CSX CSX CORP Industrie 80.736,78 0.0 7892.0 1514.0 01.März2068 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 80.742,12 0.0 7157.0 1251.0 01.Feb.2048 385.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.760,86 0.0 7205.0 1307.0 15.Sept.2049 388.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 80.829,52 0.0 9977.0 699.0 30.Okt.2035 555.0
NNN NNN REIT INC Finanzinstitute 80.834,40 0.0 10048.0 626.0 15.Juni2034 550.0
ET ENERGY TRANSFER LP Industrie 80.838,45 0.0 9839.0 962.0 15.Feb.2042 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.857,87 0.0 10536.0 787.0 01.Sept.2037 625.0
SYY SYSCO CORPORATION Industrie 80.873,74 0.0 10580.0 882.0 01.Apr.2040 660.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.878,50 0.0 9878.0 626.0 20.Aug.2034 550.0
CVX CHEVRON USA INC Industrie 80.896,64 0.0 9933.0 190.0 13.Aug.2028 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.939,44 0.0 10013.0 550.0 15.Mai2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.957,39 0.0 9943.0 144.0 01.März2028 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.968,64 0.0 7561.0 1210.0 15.Feb.2045 344.0
EQR ERP OPERATING LP Finanzinstitute 80.986,33 0.0 8499.0 1144.0 01.Juli2044 450.0
CAT CATERPILLAR INC Industrie 81.041,75 0.0 8451.0 1150.0 15.Mai2044 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.096,60 0.0 9445.0 977.0 15.Nov.2040 513.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 81.100,69 0.0 8938.0 473.0 01.Okt.2031 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.924,45 0.0 9270.0 327.0 15.Feb.2030 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.947,69 0.0 8297.0 1145.0 15.Okt.2044 440.0
EVRG EVERGY METRO INC Versorger 80.013,93 0.0 9778.0 696.0 15.Aug.2035 513.0
CEG EXELON CORPORATION Versorger 80.023,90 0.0 9826.0 971.0 01.Okt.2041 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.024,78 0.0 8856.0 446.0 01.Juni2031 250.0
SANFP SANOFI SA MTN Industrie 80.026,39 0.0 9921.0 123.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.038,28 0.0 9856.0 241.0 13.März2029 415.0
ETR ENTERGY CORP (NC10.25) Versorger 80.045,82 0.0 9943.0 720.0 15.Juni2056 610.0
AEP AEP TEXAS INC Versorger 80.058,72 0.0 7161.0 1259.0 01.Okt.2047 380.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.072,09 0.0 7434.0 1176.0 01.Apr.2045 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.098,90 0.0 9845.0 284.0 05.Sept.2029 440.0
VMI VALMONT INDUSTRIES INC Industrie 80.115,56 0.0 8748.0 1100.0 01.Okt.2044 500.0
TGT TARGET CORPORATION Industrie 80.134,21 0.0 9972.0 177.0 15.Juni2028 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.148,05 0.0 10002.0 93.0 09.Juli2027 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.156,58 0.0 9930.0 168.0 06.Mai2028 425.0
ETR ENTERGY ARKANSAS LLC Versorger 80.159,82 0.0 10010.0 540.0 15.Jan.2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.200,53 0.0 9811.0 355.0 09.Sept.2030 580.0
STOR STORE CAPITAL LLC Finanzinstitute 80.210,29 0.0 9863.0 236.0 15.März2029 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.245,04 0.0 7159.0 1376.0 15.März2052 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.247,42 0.0 11244.0 775.0 01.Okt.2037 713.0
ES NSTAR ELECTRIC CO Versorger 80.310,57 0.0 6381.0 1458.0 01.Juni2051 310.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.311,01 0.0 8897.0 449.0 15.Juni2031 255.0
FTNT FORTINET INC Industrie 80.323,78 0.0 8847.0 429.0 15.März2031 220.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.327,04 0.0 9379.0 676.0 21.Nov.2034 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.328,59 0.0 9902.0 108.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.373,16 0.0 9923.0 111.0 01.Okt.2027 400.0
MMM 3M CO MTN Industrie 80.383,66 0.0 7144.0 1288.0 15.Okt.2047 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.401,98 0.0 10041.0 314.0 15.Jan.2030 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.403,60 0.0 10632.0 735.0 01.Juni2036 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.454,25 0.0 9308.0 519.0 15.Aug.2032 360.0
EQR ERP OPERATING LP Finanzinstitute 80.459,17 0.0 8406.0 1168.0 01.Juni2045 450.0
LOW LOWES COMPANIES INC Industrie 80.472,83 0.0 9333.0 945.0 15.Apr.2040 500.0
MCO MOODYS CORPORATION Industrie 80.486,28 0.0 9829.0 634.0 05.Aug.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.512,00 0.0 8790.0 931.0 07.März2039 415.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.445,65 0.0 9399.0 832.0 01.Juni2044 462.0
OKE ONEOK INC Industrie 79.296,07 0.0 8335.0 1187.0 13.Juli2047 495.0
PEP PEPSICO INC Industrie 79.301,44 0.0 7841.0 1260.0 02.Mai2047 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.303,47 0.0 5843.0 1658.0 15.Dez.2061 305.0
GATX GATX CORPORATION Finanzinstitute 79.306,66 0.0 10361.0 592.0 15.März2034 605.0
PHM PULTE GROUP INC Industrie 79.373,62 0.0 10321.0 653.0 15.Feb.2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.383,27 0.0 6233.0 1411.0 01.März2050 300.0
OVV OVINTIV INC Industrie 79.392,22 0.0 11055.0 347.0 15.Sept.2030 813.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.408,31 0.0 8183.0 1172.0 25.Aug.2045 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.429,01 0.0 9838.0 487.0 17.Mai2033 502.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.550,82 0.0 8751.0 583.0 15.Apr.2033 325.0
GIS GENERAL MILLS INC Industrie 79.574,35 0.0 8252.0 1218.0 17.Apr.2048 470.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 79.601,34 0.0 6539.0 1102.0 22.Juni2047 470.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.669,30 0.0 9884.0 436.0 15.Okt.2031 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.702,41 0.0 9868.0 339.0 06.Mai2030 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.719,21 0.0 6839.0 1379.0 15.Apr.2050 345.0
IP INTERNATIONAL PAPER CO Industrie 79.725,18 0.0 7781.0 1199.0 15.Aug.2047 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.744,78 0.0 9927.0 269.0 18.Juni2029 430.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 79.759,20 0.0 9958.0 1298.0 15.Jan.2055 620.0
NTRCN NUTRIEN LTD Industrie 79.808,56 0.0 9773.0 960.0 01.Dez.2040 563.0
REG REGENCY CENTERS LP Finanzinstitute 79.857,42 0.0 9972.0 607.0 15.Jan.2034 525.0
GATX GATX CORPORATION Finanzinstitute 79.867,67 0.0 9811.0 545.0 15.März2033 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.888,87 0.0 8828.0 483.0 15.Nov.2031 263.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.424,39 0.0 7934.0 1115.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.834,21 0.0 7895.0 1612.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.521,27 0.0 9656.0 191.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 78.935,86 0.0 9331.0 641.0 01.Jan.2049 400.0
PSX PHILLIPS 66 CO Industrie 78.696,11 0.0 9064.0 1309.0 15.März2055 550.0
WMT WALMART INC Industrie 78.726,37 0.0 8640.0 1150.0 22.Apr.2044 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.770,82 0.0 7461.0 1343.0 15.Juni2050 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.771,39 0.0 8123.0 1171.0 01.Sept.2045 430.0
CMS CMS ENERGY CORPORATION Versorger 78.799,83 0.0 9217.0 383.0 01.Dez.2050 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.867,40 0.0 9745.0 248.0 15.Apr.2029 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.879,72 0.0 7705.0 1252.0 15.Aug.2048 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.879,98 0.0 8172.0 1169.0 01.Apr.2045 425.0
GE GENERAL ELECTRIC CO Industrie 78.902,72 0.0 8208.0 1324.0 01.Mai2050 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 78.929,65 0.0 9617.0 961.0 01.Feb.2041 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.931,37 0.0 8758.0 459.0 01.Juli2031 205.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.935,67 0.0 10247.0 653.0 01.Feb.2035 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.013,95 0.0 9874.0 480.0 01.Feb.2032 470.0
CHD CHURCH & DWIGHT CO INC Industrie 79.082,08 0.0 7642.0 1248.0 01.Aug.2047 395.0
MU MICRON TECHNOLOGY INC Industrie 79.095,77 0.0 6800.0 1419.0 01.Nov.2051 348.0
BGC BGC GROUP INC Finanzinstitute 79.103,09 0.0 10420.0 163.0 25.Mai2028 800.0
OMC OMNICOM GROUP INC Industrie 79.113,61 0.0 8624.0 1164.0 01.Okt.2048 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.120,38 0.0 7111.0 1254.0 01.Nov.2046 364.0
DOC DOC DR LLC Finanzinstitute 79.136,01 0.0 9884.0 140.0 15.Jan.2028 395.0
FLS FLOWSERVE CORPORATION Industrie 79.153,45 0.0 8789.0 496.0 15.Jan.2032 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.174,36 0.0 9596.0 723.0 15.März2036 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.204,90 0.0 8611.0 1027.0 16.Aug.2041 438.0
DUK DUKE ENERGY OHIO INC Versorger 79.207,65 0.0 7365.0 1253.0 15.Juni2046 370.0
LOW LOWES COMPANIES INC Industrie 79.208,63 0.0 8676.0 1039.0 15.Apr.2042 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.210,02 0.0 9312.0 406.0 15.Jan.2031 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.251,44 0.0 8213.0 1046.0 05.Apr.2042 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.263,15 0.0 9881.0 355.0 30.Juni2030 445.0
IP INTERNATIONAL PAPER CO Industrie 79.273,31 0.0 8712.0 1141.0 15.Mai2046 515.0
FRRJ7123 FHLMC 30YR UMBS MBS Pass-Through 78.751,68 0.0 9950.0 474.0 01.Aug.2056 550.0
TXT TEXTRON INC Industrie 78.096,86 0.0 9587.0 738.0 15.März2036 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.119,35 0.0 8967.0 1235.0 01.März2053 570.0
EQT EQT CORP Industrie 78.132,60 0.0 9897.0 112.0 01.Okt.2027 390.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.201,17 0.0 8518.0 1158.0 21.Nov.2044 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.247,36 0.0 10370.0 948.0 15.Dez.2040 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.278,80 0.0 8085.0 1239.0 15.März2048 440.0
SO SOUTHERN COMPANY (THE) Versorger 78.286,06 0.0 10285.0 497.0 15.Okt.2032 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.319,68 0.0 9781.0 231.0 15.Jan.2029 485.0
DLTR DOLLAR TREE INC Industrie 78.332,74 0.0 6480.0 1422.0 01.Dez.2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.359,98 0.0 6512.0 1418.0 01.Jan.2050 315.0
T AT&T INC Industrie 78.381,63 0.0 8185.0 1109.0 01.Juni2044 465.0
AHSCRP AHS Hospital Corp Industrie 78.384,87 0.0 6013.0 1510.0 01.Juli2051 278.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.385,71 0.0 9723.0 784.0 15.Jan.2037 530.0
ES EVERSOURCE ENERGY Versorger 78.472,75 0.0 9763.0 392.0 15.Dez.2030 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.549,19 0.0 9711.0 252.0 13.Apr.2029 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.574,01 0.0 9812.0 614.0 15.Jan.2034 485.0
SJM J M SMUCKER CO Industrie 78.656,12 0.0 9170.0 339.0 15.März2030 238.0
BKH BLACK HILLS CORPORATION Versorger 77.456,59 0.0 9087.0 364.0 15.Juni2030 250.0
K KELLANOVA Industrie 77.485,45 0.0 9580.0 1308.0 16.Mai2054 575.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.567,90 0.0 9622.0 342.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.582,69 0.0 8576.0 531.0 20.Apr.2032 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.658,86 0.0 9610.0 744.0 15.Mai2036 525.0
GLW CORNING INC Industrie 77.662,00 0.0 7324.0 1328.0 15.Nov.2049 390.0
MAS MASCO CORP Industrie 77.682,28 0.0 8093.0 1212.0 15.Mai2047 450.0
CVX CHEVRON USA INC Industrie 77.683,40 0.0 9613.0 1086.0 15.Nov.2043 525.0
LLY ELI LILLY AND COMPANY Industrie 77.684,70 0.0 7624.0 1201.0 01.März2045 370.0
NTRCN NUTRIEN LTD Industrie 77.703,68 0.0 7325.0 1333.0 13.Mai2050 395.0
HOPECA CITY OF HOPE Industrie 77.711,66 0.0 7989.0 1244.0 15.Aug.2048 438.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 77.741,73 0.0 7046.0 1357.0 01.Juli2049 360.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.770,72 0.0 9089.0 514.0 15.Mai2032 325.0
D DOMINION RESOURCES INC Versorger 77.905,52 0.0 10326.0 687.0 15.Juni2035 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.932,54 0.0 5867.0 1523.0 01.Aug.2052 270.0
GIS GENERAL MILLS INC Industrie 77.952,81 0.0 8025.0 1086.0 15.Feb.2043 415.0
SYY SYSCO CORPORATION Industrie 77.952,95 0.0 8512.0 1137.0 01.Okt.2045 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.976,23 0.0 9707.0 177.0 01.Juni2028 285.0
SPGI S&P GLOBAL INC Industrie 77.978,28 0.0 6936.0 1525.0 01.März2062 390.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.014,45 0.0 10945.0 631.0 01.Okt.2034 650.0
MHK MOHAWK INDUSTRIES INC Industrie 78.017,46 0.0 10201.0 193.0 18.Sept.2028 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.045,11 0.0 9572.0 1019.0 01.Okt.2043 595.0
TE TAMPA ELECTRIC COMPANY Versorger 76.840,72 0.0 8043.0 1283.0 15.Juni2049 445.0
SPGI S&P GLOBAL INC Industrie 76.901,26 0.0 6641.0 1399.0 01.Dez.2049 325.0
BA BOEING CO Industrie 76.946,65 0.0 10703.0 795.0 15.Feb.2038 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.947,86 0.0 10045.0 315.0 19.Feb.2030 505.0
EXC EXELON CORPORATION Versorger 76.951,68 0.0 10079.0 237.0 15.März2029 515.0
JNJ JOHNSON & JOHNSON Industrie 77.000,44 0.0 9000.0 1135.0 05.Dez.2043 450.0
G GENPACT LUXEMBOURG SARL Industrie 77.013,71 0.0 10188.0 256.0 04.Juni2029 600.0
SO ALABAMA POWER COMPANY Versorger 77.016,76 0.0 9473.0 517.0 01.Sept.2032 394.0
PSD PUGET SOUND ENERGY INC Versorger 77.058,62 0.0 6586.0 1374.0 15.Sept.2049 325.0
SWX SOUTHWEST GAS CORP Versorger 77.062,46 0.0 10095.0 151.0 23.März2028 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.079,03 0.0 6291.0 1435.0 07.Feb.2050 288.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.103,98 0.0 10041.0 594.0 15.Feb.2034 550.0
NEU NEWMARKET CORP Industrie 77.232,52 0.0 8993.0 424.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.250,02 0.0 10106.0 319.0 15.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.296,58 0.0 10778.0 275.0 15.Sept.2029 750.0
SO SOUTHERN COMPANY (THE) Versorger 77.308,76 0.0 9070.0 782.0 01.Juli2036 425.0
AEP APPALACHIAN POWER CO Versorger 77.333,22 0.0 8077.0 1159.0 01.Juni2045 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.345,12 0.0 10073.0 230.0 01.März2029 613.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.351,68 0.0 7610.0 1341.0 01.Apr.2052 406.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.351,94 0.0 6574.0 1371.0 01.Aug.2049 320.0
HOPECA CITY OF HOPE Industrie 77.414,90 0.0 9572.0 1061.0 15.Nov.2043 562.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.841,44 0.0 9140.0 586.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.281,17 0.0 9456.0 641.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.545,55 0.0 9076.0 673.0 01.März2048 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.235,73 0.0 9940.0 269.0 26.Juli2030 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.253,15 0.0 8345.0 1435.0 15.Apr.2058 475.0
SPGI S&P GLOBAL INC Industrie 76.283,82 0.0 4697.0 1718.0 15.Aug.2060 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.296,02 0.0 9952.0 179.0 01.Aug.2028 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.304,79 0.0 7882.0 1263.0 15.Sept.2048 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.320,56 0.0 6571.0 1304.0 23.Nov.2051 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.327,50 0.0 7184.0 1324.0 01.Nov.2049 381.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.333,10 0.0 8435.0 1105.0 15.Juni2043 450.0
SO SOUTHERN COMPANY (THE) Versorger 76.372,96 0.0 9978.0 521.0 01.Apr.2058 600.0
PPG PPG INDUSTRIES INC Industrie 76.382,00 0.0 9426.0 284.0 15.Aug.2029 280.0
GATX GATX CORPORATION Finanzinstitute 76.385,26 0.0 9797.0 154.0 15.März2028 350.0
APA APA CORP (US) Industrie 76.388,40 0.0 8456.0 1196.0 01.Juli2049 535.0
TXN TEXAS INSTRUMENTS INC Industrie 76.394,62 0.0 9391.0 522.0 16.Aug.2032 365.0
TPR TAPESTRY INC Industrie 76.424,74 0.0 10004.0 320.0 11.März2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.433,24 0.0 9984.0 672.0 01.März2035 530.0
KHC KRAFT HEINZ FOODS CO Industrie 76.434,65 0.0 7737.0 1183.0 01.Juni2046 438.0
IEX IDEX CORPORATION Industrie 76.449,81 0.0 9999.0 279.0 01.Sept.2029 495.0
NEM NEWMONT CORPORATION Industrie 76.458,37 0.0 9495.0 347.0 13.Mai2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.459,63 0.0 8766.0 1320.0 10.Feb.2054 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.520,12 0.0 9976.0 500.0 15.Aug.2032 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.543,65 0.0 10000.0 603.0 01.März2034 525.0
SBUX STARBUCKS CORPORATION Industrie 76.551,56 0.0 7238.0 1287.0 01.Dez.2047 375.0
ORIX ORIX CORPORATION Finanzinstitute 76.568,44 0.0 9461.0 499.0 13.Apr.2032 400.0
WEC WEC ENERGY GROUP INC Versorger 76.572,80 0.0 10051.0 109.0 01.Okt.2027 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.592,50 0.0 9961.0 718.0 01.Feb.2036 530.0
BKH BLACK HILLS CORPORATION Versorger 76.609,47 0.0 10203.0 656.0 15.Jan.2035 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.613,25 0.0 10000.0 149.0 15.März2028 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.632,19 0.0 7526.0 1099.0 15.März2043 390.0
PEP PEPSICO INC Industrie 76.653,59 0.0 10010.0 315.0 07.Feb.2030 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.654,65 0.0 7988.0 1178.0 15.Nov.2045 435.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.657,96 0.0 10021.0 234.0 01.März2029 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.658,34 0.0 7518.0 1120.0 15.Aug.2042 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.742,05 0.0 10023.0 98.0 15.Aug.2027 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.781,15 0.0 8985.0 1045.0 15.Dez.2041 470.0
LDOS LEIDOS INC Industrie 76.787,02 0.0 10049.0 470.0 15.März2032 540.0
KRC KILROY REALTY LP Finanzinstitute 76.837,51 0.0 8039.0 641.0 15.Nov.2033 265.0
PSD PUGET SOUND ENERGY INC Versorger 76.838,81 0.0 6045.0 1471.0 15.Sept.2051 289.0
UNP UNION PACIFIC CORPORATION Industrie 75.620,11 0.0 8237.0 1248.0 10.Sept.2048 450.0
PLD PROLOGIS LP Finanzinstitute 75.647,42 0.0 5160.0 1567.0 15.Okt.2050 213.0
GPN GLOBAL PAYMENTS INC Industrie 75.694,69 0.0 9928.0 155.0 15.März2028 455.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.704,52 0.0 9941.0 242.0 26.März2029 475.0
SWK STANLEY BLACK & DECKER INC Industrie 75.748,96 0.0 9265.0 948.0 01.Sept.2040 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 75.762,33 0.0 5959.0 1477.0 15.März2052 290.0
BATSLN BAT CAPITAL CORP Industrie 75.766,25 0.0 8752.0 1214.0 02.Apr.2050 528.0
EPR EPR PROPERTIES Finanzinstitute 75.770,66 0.0 9969.0 154.0 15.Apr.2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.795,91 0.0 9957.0 157.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 75.812,02 0.0 9914.0 188.0 09.Aug.2028 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.826,93 0.0 6036.0 1494.0 15.Dez.2051 290.0
DTE DTE ENERGY COMPANY Versorger 75.832,09 0.0 9363.0 331.0 01.März2030 295.0
Q QUEBEC (PROVINCE OF) Local Authority 75.855,51 0.0 8876.0 443.0 21.Apr.2031 190.0
RPM RPM INTERNATIONAL INC Industrie 75.856,99 0.0 8919.0 494.0 15.Jan.2032 295.0
H HYATT HOTELS CORP Industrie 75.869,25 0.0 10061.0 458.0 15.Dez.2031 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.875,44 0.0 7096.0 1400.0 15.März2052 370.0
PSX PHILLIPS 66 CO Industrie 75.880,58 0.0 10047.0 126.0 01.Dez.2027 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 75.881,40 0.0 8923.0 418.0 15.Jan.2031 215.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.899,31 0.0 9982.0 517.0 11.Okt.2032 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.904,04 0.0 9954.0 621.0 22.März2034 500.0
LDOS LEIDOS INC Industrie 75.906,71 0.0 9927.0 664.0 15.März2035 550.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.924,15 0.0 8334.0 1365.0 01.Nov.2052 456.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.989,29 0.0 9493.0 279.0 15.Juli2029 288.0
PG PROCTER & GAMBLE CO Industrie 76.041,89 0.0 7520.0 1337.0 25.Okt.2047 350.0
CAH CARDINAL HEALTH INC Industrie 76.046,12 0.0 8670.0 1134.0 15.Sept.2045 490.0
GPC GENUINE PARTS CO Industrie 76.068,33 0.0 10712.0 560.0 01.Nov.2033 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.082,88 0.0 11623.0 834.0 15.Juni2039 795.0
LEA LEAR CORPORATION Industrie 76.084,91 0.0 9460.0 350.0 30.Mai2030 350.0
ADC AGREE LP Finanzinstitute 76.096,10 0.0 10089.0 687.0 15.Juni2035 560.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.097,37 0.0 9430.0 202.0 01.Sept.2028 210.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.122,45 0.0 10074.0 626.0 01.Juni2034 535.0
MTH MERITAGE HOMES CORP Industrie 76.126,48 0.0 9951.0 660.0 15.März2035 565.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.159,03 0.0 9985.0 152.0 03.März2028 440.0
WLK WESTLAKE CORP Industrie 76.161,31 0.0 7535.0 1213.0 15.Nov.2047 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.167,79 0.0 9938.0 467.0 15.Feb.2032 500.0
PEP PEPSICO INC Industrie 76.175,39 0.0 8358.0 1164.0 22.Okt.2044 425.0
WMT WALMART INC Industrie 76.187,14 0.0 7581.0 1329.0 15.Dez.2047 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.199,16 0.0 7475.0 1194.0 01.März2045 370.0
DUK DUKE ENERGY OHIO INC Versorger 76.200,83 0.0 9329.0 1303.0 15.März2054 555.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.205,78 0.0 8426.0 641.0 01.Dez.2033 290.0
UNP UNION PACIFIC CORPORATION Industrie 76.218,93 0.0 7114.0 1556.0 15.Sept.2067 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.226,07 0.0 9501.0 1444.0 05.Juli2064 580.0
KDP KEURIG DR PEPPER INC Industrie 75.008,58 0.0 9920.0 169.0 15.Mai2028 435.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.020,63 0.0 9300.0 298.0 01.Okt.2029 253.0
CAH CARDINAL HEALTH INC Industrie 75.023,12 0.0 9821.0 704.0 15.Sept.2035 515.0
GPC GENUINE PARTS CO Industrie 75.048,35 0.0 8699.0 494.0 01.Feb.2032 275.0
OTIS OTIS WORLDWIDE CORP Industrie 75.121,04 0.0 9923.0 255.0 07.Mai2029 449.0
PWR QUANTA SERVICES INC. Industrie 75.131,42 0.0 9787.0 695.0 09.Aug.2035 510.0
SWK STANLEY BLACK & DECKER INC Industrie 75.142,80 0.0 8259.0 1221.0 15.Nov.2048 485.0
ENBCN ENBRIDGE INC Industrie 75.145,43 0.0 9979.0 178.0 20.Juni2028 460.0
JBL JABIL INC Industrie 75.151,25 0.0 9811.0 231.0 01.Feb.2029 420.0
BG BUNGE FINANCE LTD CORP Industrie 75.155,76 0.0 9780.0 692.0 04.Aug.2035 515.0
NDAQ NASDAQ INC Finanzinstitute 75.205,81 0.0 9768.0 1261.0 15.Aug.2053 595.0
EQT EQT CORP Industrie 75.208,69 0.0 10018.0 209.0 15.Jan.2029 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.213,80 0.0 9934.0 165.0 01.Mai2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.215,79 0.0 9847.0 672.0 15.März2035 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.217,89 0.0 9949.0 261.0 01.Juni2029 463.0
KDP KEURIG DR PEPPER INC Industrie 75.230,89 0.0 7874.0 1203.0 15.Dez.2046 442.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.235,98 0.0 10020.0 94.0 14.Juli2028 497.0
NNN NNN REIT INC Finanzinstitute 75.244,09 0.0 9832.0 399.0 15.Feb.2031 460.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.275,20 0.0 10026.0 353.0 15.Juli2030 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.286,32 0.0 9886.0 549.0 01.Apr.2033 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.299,20 0.0 9401.0 1312.0 15.Juli2054 575.0
NXPI NXP BV Industrie 75.320,16 0.0 7037.0 1110.0 15.Feb.2042 313.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.324,17 0.0 9883.0 660.0 15.Apr.2035 595.0
GIBACN CGI INC Industrie 75.349,93 0.0 9871.0 322.0 14.März2030 495.0
COR CENCORA INC Industrie 75.371,34 0.0 10000.0 307.0 15.Dez.2029 485.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.383,36 0.0 9389.0 357.0 15.Juni2030 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.388,14 0.0 10034.0 93.0 09.Juli2027 490.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.396,72 0.0 6415.0 1414.0 15.Aug.2051 325.0
EMN EASTMAN CHEMICAL CO Industrie 75.406,03 0.0 8683.0 1036.0 01.Sept.2042 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.406,27 0.0 9997.0 686.0 15.Juni2035 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.416,66 0.0 9934.0 334.0 15.Apr.2030 450.0
CVECN CENOVUS ENERGY INC Industrie 75.422,96 0.0 8868.0 498.0 15.Jan.2032 265.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.451,10 0.0 8232.0 1125.0 15.März2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.499,06 0.0 9206.0 1258.0 01.März2055 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.502,95 0.0 9338.0 1102.0 15.Nov.2044 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.513,90 0.0 9975.0 342.0 08.Mai2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.529,20 0.0 6187.0 1467.0 15.März2052 303.0
BRKHEC PACIFICORP Versorger 75.552,68 0.0 9896.0 778.0 01.Apr.2037 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 75.564,75 0.0 9977.0 122.0 01.Nov.2027 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.592,43 0.0 10796.0 902.0 01.Feb.2041 675.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.598,33 0.0 9375.0 302.0 29.Okt.2029 325.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.607,77 0.0 9373.0 1078.0 30.Nov.2043 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.304,40 0.0 8282.0 1338.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.182,31 0.0 9136.0 587.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.842,49 0.0 9052.0 673.0 01.Mai2048 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.402,40 0.0 6372.0 1445.0 30.Sept.2051 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.407,91 0.0 9836.0 122.0 02.Nov.2027 381.0
BG BUNGE FINANCE LTD CORP Industrie 74.413,86 0.0 9746.0 734.0 19.März2036 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.431,54 0.0 9734.0 400.0 20.Feb.2031 450.0
MRK MERCK & CO INC Industrie 74.432,41 0.0 10526.0 772.0 15.Nov.2036 575.0
HD HOME DEPOT INC Industrie 74.445,09 0.0 9876.0 216.0 06.Dez.2028 390.0
XEL XCEL ENERGY INC Versorger 74.449,27 0.0 8715.0 486.0 15.Nov.2031 235.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.454,75 0.0 9733.0 673.0 01.März2035 495.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.459,48 0.0 9828.0 564.0 07.Mai2033 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.483,03 0.0 7773.0 1135.0 15.Nov.2042 360.0
AR ANTERO RESOURCES CORP Industrie 74.484,21 0.0 9670.0 712.0 01.Feb.2036 540.0
FE FIRSTENERGY CORPORATION Versorger 74.487,49 0.0 9207.0 333.0 01.März2030 265.0
STLD STEEL DYNAMICS INC Industrie 74.490,73 0.0 9305.0 408.0 15.Jan.2031 325.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.494,96 0.0 9725.0 1281.0 15.März2054 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.522,88 0.0 9827.0 742.0 01.Mai2036 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.523,20 0.0 9866.0 167.0 15.Mai2028 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.532,52 0.0 8737.0 492.0 01.Dez.2031 225.0
NOC NORTHROP GRUMMAN CORP Industrie 74.565,30 0.0 9933.0 357.0 15.Juli2030 465.0
WPC WP CAREY INC Finanzinstitute 74.594,23 0.0 8659.0 499.0 01.Feb.2032 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.595,85 0.0 7000.0 1275.0 01.Okt.2046 340.0
ITC ITC HOLDINGS CORP Versorger 74.607,12 0.0 9180.0 1062.0 01.Juli2043 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.614,59 0.0 7706.0 1245.0 15.März2048 420.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.619,87 0.0 7731.0 1340.0 01.Okt.2053 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.623,82 0.0 9786.0 549.0 15.März2033 465.0
DOW DOW CHEMICAL CO Industrie 74.634,93 0.0 9763.0 666.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Industrie 74.637,09 0.0 9788.0 551.0 19.März2033 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.646,67 0.0 9846.0 730.0 15.Mai2036 575.0
XEL XCEL ENERGY INC Versorger 74.648,20 0.0 10626.0 735.0 01.Juli2036 650.0
NI NISOURCE INC Versorger 74.654,51 0.0 9943.0 411.0 15.Juli2056 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.663,18 0.0 9846.0 110.0 15.Sept.2027 309.0
CAH CARDINAL HEALTH INC Industrie 74.674,43 0.0 8213.0 1138.0 15.Nov.2044 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.712,47 0.0 8296.0 658.0 15.Jan.2034 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.730,84 0.0 7403.0 1445.0 15.Nov.2052 375.0
RSG REPUBLIC SERVICES INC Industrie 74.731,97 0.0 9891.0 166.0 15.Mai2028 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 74.740,02 0.0 7102.0 1162.0 29.Juni2041 250.0
OKE ONEOK INC Industrie 74.758,80 0.0 9959.0 179.0 15.Juli2028 455.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.773,42 0.0 5858.0 1524.0 01.Okt.2050 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.775,79 0.0 8720.0 1256.0 01.Juni2052 545.0
AES DAYTON POWER AND LIGHT CO Versorger 74.781,25 0.0 9772.0 358.0 15.Aug.2030 455.0
LVS LAS VEGAS SANDS CORP Industrie 74.794,42 0.0 9864.0 552.0 18.Mai2033 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.804,62 0.0 8776.0 494.0 15.Dez.2031 238.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.815,94 0.0 9799.0 611.0 15.März2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.828,83 0.0 6986.0 1407.0 01.März2052 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.831,72 0.0 8184.0 1152.0 01.Okt.2044 425.0
LOW LOWES COMPANIES INC Industrie 74.835,65 0.0 6695.0 1384.0 01.Apr.2051 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.841,08 0.0 9182.0 1048.0 01.Apr.2044 560.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 74.846,21 0.0 9917.0 431.0 29.Mai2031 425.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.847,70 0.0 9771.0 357.0 09.Sept.2030 565.0
FLEX FLEX LTD Industrie 74.867,46 0.0 9888.0 333.0 12.Mai2030 488.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.941,98 0.0 9837.0 406.0 15.März2031 455.0
CAH CARDINAL HEALTH INC Industrie 74.943,95 0.0 9834.0 367.0 15.Sept.2030 450.0
OGS ONE GAS INC Versorger 74.986,27 0.0 8231.0 1261.0 01.Nov.2048 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.991,65 0.0 10674.0 560.0 30.Juni2033 645.0
MCK MCKESSON CORP Industrie 74.995,59 0.0 9849.0 286.0 15.Sept.2029 425.0
ES NSTAR ELECTRIC CO Versorger 75.000,18 0.0 8649.0 1313.0 15.Sept.2052 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.965,19 0.0 9272.0 790.0 01.Nov.2045 438.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.282,04 0.0 9162.0 673.0 01.Dez.2046 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.810,09 0.0 9795.0 130.0 01.Dez.2027 330.0
ATO ATMOS ENERGY CORPORATION Versorger 73.811,30 0.0 9785.0 985.0 15.Juni2041 550.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.819,58 0.0 9655.0 394.0 03.März2032 487.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.822,62 0.0 9650.0 548.0 15.März2033 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.825,41 0.0 8559.0 1135.0 02.Juli2044 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.846,85 0.0 7731.0 1285.0 15.Juni2048 410.0
DTE DTE ENERGY COMPANY Versorger 73.858,55 0.0 9692.0 710.0 01.Okt.2035 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 73.873,26 0.0 10343.0 562.0 15.Sept.2033 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.885,41 0.0 8624.0 475.0 16.Sept.2031 195.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.890,17 0.0 9554.0 726.0 15.Feb.2036 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.938,17 0.0 9840.0 355.0 08.Juli2031 466.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.958,33 0.0 9103.0 488.0 15.Feb.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.960,27 0.0 9774.0 163.0 15.Apr.2028 325.0
SYY SYSCO CORPORATION Industrie 74.004,35 0.0 9673.0 433.0 25.Juli2031 440.0
SO ALABAMA POWER COMPANY Versorger 74.005,45 0.0 8042.0 1144.0 15.Aug.2044 415.0
WPC WP CAREY INC Finanzinstitute 74.009,01 0.0 9859.0 357.0 15.Juli2030 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.023,33 0.0 9682.0 732.0 12.März2036 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.029,41 0.0 9849.0 477.0 01.Feb.2032 490.0
UNP UNION PACIFIC CORPORATION Industrie 74.062,83 0.0 7222.0 1435.0 01.Feb.2055 388.0
SYY SYSCO CORPORATION Industrie 74.085,70 0.0 9156.0 332.0 15.Feb.2030 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.098,05 0.0 8025.0 1199.0 30.Jan.2047 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.098,68 0.0 12201.0 855.0 15.Nov.2039 800.0
UNP UNION PACIFIC CORPORATION Industrie 74.102,06 0.0 7692.0 1247.0 15.Apr.2047 400.0
LNG CHENIERE ENERGY INC 144A Industrie 74.104,10 0.0 9703.0 748.0 30.Juli2036 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.115,19 0.0 9818.0 751.0 15.Juni2036 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.141,50 0.0 9705.0 746.0 15.Juni2036 505.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.147,90 0.0 9769.0 732.0 07.Mai2036 563.0
WPPLN WPP 2025 LLC Industrie 74.155,16 0.0 9685.0 694.0 30.März2036 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.184,63 0.0 9860.0 758.0 01.Juli2036 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.245,73 0.0 9831.0 759.0 15.Juni2036 510.0
ILMN ILLUMINA INC Industrie 74.261,64 0.0 9849.0 388.0 12.Dez.2030 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.283,90 0.0 10867.0 917.0 21.Juni2040 663.0
BKU BANKUNITED INC Finanzinstitute 74.302,04 0.0 9849.0 341.0 11.Juni2030 513.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.312,04 0.0 9801.0 747.0 07.Mai2036 515.0
PORTRN PORT AUTH N Y & N J Local Authority 74.111,73 0.0 9254.0 1275.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.470,07 0.0 9547.0 1377.0 01.Feb.2055 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.189,64 0.0 10532.0 907.0 15.Sept.2040 655.0
OMC OMNICOM GROUP INC Industrie 73.243,53 0.0 9696.0 567.0 02.Juni2033 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 73.244,54 0.0 9765.0 510.0 21.Juli2032 470.0
TAISEM TSMC ARIZONA CORP Industrie 73.250,32 0.0 7246.0 1498.0 25.Okt.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.258,51 0.0 7635.0 1287.0 15.Nov.2048 410.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.282,24 0.0 8500.0 741.0 01.Sept.2038 311.0
AEP APPALACHIAN POWER CO Versorger 73.283,67 0.0 7966.0 1244.0 01.März2049 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.301,89 0.0 9045.0 498.0 01.März2032 300.0
AEE UNION ELECTRIC CO Versorger 73.314,67 0.0 9582.0 741.0 15.März2036 480.0
DTE DTE ELECTRIC COMPANY Versorger 73.320,27 0.0 6565.0 1424.0 01.Apr.2051 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.327,63 0.0 9761.0 402.0 08.Jan.2031 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.380,83 0.0 8630.0 423.0 15.Jan.2031 165.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.410,38 0.0 8543.0 1087.0 15.Mai2044 500.0
WY WEYERHAEUSER COMPANY Industrie 73.478,61 0.0 9723.0 299.0 15.Nov.2029 400.0
L LOEWS CORPORATION Finanzinstitute 73.501,62 0.0 9589.0 738.0 01.Apr.2036 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.508,76 0.0 9687.0 417.0 16.Apr.2031 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.533,63 0.0 9602.0 1343.0 15.März2056 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.540,15 0.0 7664.0 1266.0 15.Mai2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.548,17 0.0 10301.0 722.0 15.März2036 585.0
AEE AMEREN CORPORATION Versorger 73.550,89 0.0 9615.0 745.0 15.Mai2036 500.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.561,85 0.0 7668.0 1392.0 15.Mai2052 407.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.570,80 0.0 9601.0 734.0 28.Feb.2036 490.0
PWR QUANTA SERVICES INC. Industrie 73.570,88 0.0 9801.0 399.0 15.Jan.2031 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.584,29 0.0 10300.0 390.0 15.März2031 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 73.605,56 0.0 8521.0 1292.0 15.Apr.2053 515.0
OGS ONE GAS INC Versorger 73.610,66 0.0 9648.0 517.0 01.Sept.2032 425.0
BRKHEC PACIFICORP Versorger 73.611,60 0.0 10226.0 729.0 01.Aug.2036 610.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.621,62 0.0 10306.0 561.0 15.Sept.2033 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.635,91 0.0 8075.0 1121.0 16.Apr.2043 402.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.672,61 0.0 9735.0 253.0 01.Mai2029 390.0
ETR ENTERGY TEXAS INC Versorger 73.672,98 0.0 6906.0 1346.0 30.Sept.2049 355.0
SBUX STARBUCKS CORPORATION Industrie 73.689,73 0.0 6578.0 1369.0 12.März2050 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.697,34 0.0 8144.0 1174.0 15.Juni2045 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.706,40 0.0 9666.0 326.0 01.Apr.2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.708,50 0.0 9778.0 391.0 10.Dez.2030 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.731,69 0.0 10345.0 596.0 01.Apr.2034 610.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.734,35 0.0 9767.0 740.0 15.Mai2036 550.0
GATX GATX CORPORATION Finanzinstitute 73.747,23 0.0 8649.0 453.0 01.Juni2031 190.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.730,73 0.0 9745.0 187.0 01.Juli2034 350.0
SWX SOUTHWEST GAS CORP Versorger 72.560,00 0.0 7579.0 1295.0 01.Juni2049 415.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 72.584,05 0.0 6897.0 1159.0 01.Jan.2042 272.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.589,62 0.0 9653.0 510.0 01.Juli2032 440.0
EQNR EQUINOR ASA Agency 72.600,38 0.0 9590.0 730.0 14.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.603,06 0.0 5990.0 1475.0 01.Mai2050 270.0
SUTHEA SUTTER HEALTH Industrie 72.605,02 0.0 10131.0 680.0 15.Aug.2035 554.0
FRDFND FORD FOUNDATION Industrie 72.614,70 0.0 5775.0 1534.0 01.Juni2050 242.0
BKH BLACK HILLS CORPORATION Versorger 72.629,01 0.0 10166.0 147.0 15.März2028 595.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.693,70 0.0 8463.0 1241.0 15.Nov.2048 479.0
DOC HEALTHPEAK OP LLC Finanzinstitute 72.736,26 0.0 9689.0 548.0 15.Jan.2033 475.0
STLD STEEL DYNAMICS INC Industrie 72.784,97 0.0 6529.0 1410.0 15.Okt.2050 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.806,46 0.0 7240.0 1120.0 01.Juni2041 285.0
UNP UNION PACIFIC CORPORATION Industrie 72.837,65 0.0 7112.0 1493.0 15.Aug.2059 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.847,14 0.0 8496.0 554.0 15.Okt.2032 275.0
OHCMED OHIOHEALTH CORP Industrie 72.936,51 0.0 6574.0 1337.0 15.Nov.2050 304.0
ECL ECOLAB INC Industrie 72.949,13 0.0 5718.0 1584.0 18.Aug.2055 275.0
NI NISOURCE INC Versorger 72.959,74 0.0 8532.0 1311.0 15.Juni2052 500.0
EVRG EVERGY METRO INC Versorger 73.024,97 0.0 9096.0 361.0 01.Juni2030 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.084,06 0.0 9735.0 735.0 15.Jan.2036 515.0
EPR EPR PROPERTIES Finanzinstitute 73.099,71 0.0 9583.0 278.0 15.Aug.2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.128,00 0.0 5744.0 1568.0 23.Sept.2061 320.0
PPC PILGRIMS PRIDE CORP Industrie 73.133,18 0.0 9005.0 472.0 01.März2032 350.0
TSN TYSON FOODS INC Industrie 73.141,53 0.0 9543.0 731.0 20.Feb.2036 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.142,93 0.0 9743.0 545.0 15.Jan.2033 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.148,91 0.0 9698.0 754.0 15.Juli2036 538.0
CBG CBRE SERVICES INC Industrie 73.157,42 0.0 9745.0 546.0 15.Jan.2033 490.0
WCNCN WASTE CONNECTIONS INC Industrie 71.946,14 0.0 6447.0 1425.0 01.Apr.2050 305.0
AEE UNION ELECTRIC CO Versorger 71.973,08 0.0 8816.0 1348.0 15.März2055 513.0
ETR ENTERGY ARKANSAS LLC Versorger 72.001,35 0.0 9589.0 1351.0 15.Jan.2056 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.021,26 0.0 10006.0 806.0 01.Feb.2038 595.0
ABXCN BARRICK GOLD CORP Industrie 72.024,74 0.0 9441.0 1019.0 01.Apr.2042 525.0
RVTY REVVITY INC Industrie 72.155,48 0.0 9504.0 290.0 15.Sept.2029 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.165,36 0.0 9517.0 1336.0 15.Mai2055 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.200,99 0.0 10302.0 224.0 15.Jan.2029 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.211,53 0.0 10140.0 154.0 01.Apr.2028 570.0
PKG PACKAGING CORP OF AMERICA Industrie 72.267,87 0.0 10243.0 587.0 01.Dez.2033 570.0
MPC MARATHON PETROLEUM CORP Industrie 72.288,48 0.0 8328.0 1321.0 15.Sept.2054 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.330,87 0.0 5987.0 1498.0 01.Dez.2051 285.0
CPB CAMPBELLS CO Industrie 72.332,01 0.0 5951.0 1376.0 24.Apr.2050 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.342,68 0.0 7892.0 1321.0 25.März2052 450.0
STOR STORE CAPITAL LLC Finanzinstitute 72.348,35 0.0 8995.0 397.0 18.Nov.2030 275.0
SNA SNAP-ON INCORPORATED Industrie 72.377,80 0.0 6510.0 1428.0 01.Mai2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.383,48 0.0 7187.0 1307.0 01.Dez.2047 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.394,89 0.0 9042.0 698.0 15.Jan.2035 388.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.410,23 0.0 9643.0 743.0 13.Jan.2036 486.0
ETR ENTERGY ARKANSAS LLC Versorger 72.430,83 0.0 9648.0 741.0 15.Jan.2036 495.0
COR CENCORA INC Industrie 72.438,99 0.0 8005.0 1257.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.485,00 0.0 7990.0 1346.0 01.Juni2052 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 72.496,86 0.0 9590.0 1286.0 08.Juni2056 620.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.243,76 0.0 9286.0 495.0 01.Jan.2043 350.0
OKE ELK MERGER SUB II LLC Industrie 71.348,23 0.0 10116.0 249.0 01.Juni2029 538.0
JBL JABIL INC Industrie 71.387,87 0.0 9511.0 320.0 15.Jan.2030 360.0
R RYDER SYSTEM INC MTN Industrie 71.391,66 0.0 10022.0 322.0 15.März2030 500.0
AMGN AMGEN INC Industrie 71.398,11 0.0 9997.0 916.0 15.März2040 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.401,04 0.0 6192.0 1463.0 01.Juli2050 290.0
AN AUTONATION INC Industrie 71.435,62 0.0 9432.0 194.0 01.Aug.2028 195.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.465,84 0.0 10007.0 239.0 04.Apr.2029 675.0
ORIX ORIX CORPORATION Finanzinstitute 71.473,04 0.0 10031.0 109.0 13.Sept.2027 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.484,36 0.0 10042.0 607.0 01.Apr.2034 550.0
BRKHEC NEVADA POWER COMPANY Versorger 71.489,97 0.0 6351.0 1401.0 01.Aug.2050 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.491,00 0.0 9998.0 598.0 01.März2034 550.0
TKR TIMKEN COMPANY Industrie 71.493,13 0.0 9405.0 489.0 01.Apr.2032 413.0
OKE ONEOK PARTNERS LP Industrie 71.498,62 0.0 10815.0 781.0 15.Okt.2037 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.500,81 0.0 9443.0 532.0 01.Nov.2032 402.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.501,24 0.0 7452.0 1334.0 12.Mai2050 400.0
LRCX LAM RESEARCH CORPORATION Industrie 71.548,52 0.0 5980.0 1627.0 15.Juni2060 313.0
RSG REPUBLIC SERVICES INC Industrie 71.564,38 0.0 10117.0 972.0 15.Mai2041 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 71.629,79 0.0 10124.0 124.0 10.Nov.2027 545.0
UNP UNION PACIFIC CORPORATION Industrie 71.639,09 0.0 7885.0 1209.0 15.Nov.2045 405.0
WM WASTE MANAGEMENT INC Industrie 71.747,79 0.0 5787.0 1529.0 15.Nov.2050 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 71.756,94 0.0 8381.0 1092.0 01.Dez.2042 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.785,17 0.0 6600.0 1387.0 01.Dez.2049 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.789,39 0.0 9357.0 1076.0 01.Sept.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.807,25 0.0 9526.0 515.0 07.Juni2032 390.0
ET ENERGY TRANSFER LP Industrie 71.827,34 0.0 8644.0 1058.0 15.Jan.2043 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.837,60 0.0 9354.0 1282.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 71.932,53 0.0 9367.0 1337.0 15.März2056 555.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.403,02 0.0 9759.0 190.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.089,69 0.0 9337.0 641.0 01.Juni2048 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.796,66 0.0 9247.0 1311.0 15.März2054 545.0
UDR UDR INC MTN Finanzinstitute 70.797,87 0.0 9899.0 223.0 26.Jan.2029 440.0
BAX BAXTER INTERNATIONAL INC Industrie 70.807,48 0.0 6591.0 1224.0 15.Aug.2046 350.0
XYL XYLEM INC Industrie 70.808,59 0.0 10035.0 747.0 01.Juni2036 545.0
APP APPLOVIN CORP Industrie 70.941,32 0.0 10058.0 454.0 01.Dez.2031 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.961,24 0.0 8847.0 453.0 15.Juni2031 225.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.970,67 0.0 7702.0 1221.0 15.Aug.2047 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.976,73 0.0 8234.0 1134.0 15.Apr.2044 430.0
AMT AMERICAN TOWER CORPORATION Industrie 71.003,91 0.0 7001.0 1331.0 15.Okt.2049 370.0
HPQ HP INC Industrie 71.024,58 0.0 9437.0 356.0 17.Juni2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.067,78 0.0 6692.0 1594.0 15.Mai2121 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.070,77 0.0 9933.0 313.0 01.Feb.2030 463.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.143,89 0.0 10101.0 624.0 12.Juni2034 560.0
MCD MCDONALDS CORPORATION MTN Industrie 71.148,42 0.0 10070.0 625.0 17.Mai2034 520.0
KMI KINDER MORGAN INC Industrie 71.187,56 0.0 10097.0 343.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 71.210,12 0.0 9162.0 382.0 01.Okt.2030 278.0
XEL XCEL ENERGY INC Versorger 71.259,54 0.0 9453.0 349.0 01.Juni2030 340.0
RSG REPUBLIC SERVICES INC Industrie 71.269,74 0.0 10000.0 674.0 15.März2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.310,94 0.0 7780.0 1108.0 01.Sept.2042 365.0
NYC NEW YORK N Y Local Authority 71.176,19 0.0 9325.0 1226.0 01.Okt.2051 537.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.747,26 0.0 9674.0 498.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.241,49 0.0 9893.0 475.0 01.Jan.2049 500.0
WEC WEC ENERGY GROUP INC Versorger 70.112,83 0.0 9911.0 396.0 15.Mai2056 563.0
STZ CONSTELLATION BRANDS INC Industrie 70.145,11 0.0 7615.0 1246.0 15.Feb.2048 410.0
AEE UNION ELECTRIC CO Versorger 70.156,46 0.0 6581.0 1378.0 01.Okt.2049 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.168,71 0.0 9826.0 671.0 01.März2035 505.0
ATO ATMOS ENERGY CORPORATION Versorger 70.204,11 0.0 8251.0 1113.0 15.Jan.2043 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.212,93 0.0 10020.0 671.0 15.Jan.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.232,33 0.0 9975.0 943.0 15.Juni2040 570.0
CMS CMS ENERGY CORPORATION Versorger 70.258,08 0.0 9886.0 101.0 15.Aug.2027 345.0
EMR EMERSON ELECTRIC CO Industrie 70.270,20 0.0 9862.0 676.0 15.März2035 500.0
H HYATT HOTELS CORP Industrie 70.281,45 0.0 10007.0 630.0 30.Juni2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.320,07 0.0 7239.0 1337.0 15.Feb.2050 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.344,59 0.0 8615.0 1201.0 15.Sept.2048 505.0
KRC KILROY REALTY LP Finanzinstitute 70.393,65 0.0 8235.0 566.0 15.Nov.2032 250.0
OSK OSHKOSH CORP Industrie 70.399,99 0.0 9972.0 161.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.401,46 0.0 9916.0 105.0 27.Aug.2027 350.0
YALUNI YALE UNIVERSITY Industrie 70.419,13 0.0 5804.0 1527.0 15.Apr.2050 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.439,49 0.0 7376.0 1275.0 15.Juni2047 380.0
AEP APPALACHIAN POWER CO Versorger 70.455,81 0.0 8207.0 1131.0 15.Mai2044 440.0
MCO MOODYS CORPORATION Industrie 70.473,40 0.0 8724.0 467.0 19.Aug.2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.582,59 0.0 9044.0 415.0 15.Jan.2031 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.587,73 0.0 9888.0 541.0 28.Feb.2033 490.0
ETR ENTERGY ARKANSAS LLC Versorger 70.591,69 0.0 7714.0 1279.0 01.Apr.2049 420.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 70.611,20 0.0 7822.0 1390.0 01.Juli2053 408.0
BWA BORGWARNER INC Industrie 70.639,24 0.0 8156.0 1150.0 15.März2045 438.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.654,81 0.0 10008.0 168.0 19.Mai2028 490.0
FITB COMERICA BANK Finanzinstitute 70.682,51 0.0 9880.0 505.0 25.Aug.2033 533.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.675,19 0.0 8902.0 748.0 20.Apr.2047 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.500,21 0.0 9705.0 506.0 08.Aug.2032 490.0
FLS FLOWSERVE CORPORATION Industrie 69.508,94 0.0 9819.0 731.0 15.Mai2036 570.0
MCD MCDONALDS CORPORATION MTN Industrie 69.521,65 0.0 9911.0 91.0 01.Juli2027 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.524,55 0.0 9783.0 370.0 04.Sept.2030 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.530,32 0.0 8530.0 1205.0 26.Sept.2048 500.0
XYL XYLEM INC Industrie 69.567,98 0.0 8086.0 1208.0 01.Nov.2046 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.613,00 0.0 7554.0 1193.0 26.Jan.2045 370.0
ETR ENTERGY LOUISIANA LLC Versorger 69.632,86 0.0 8680.0 536.0 15.Juni2032 235.0
KLAC KLA CORP Industrie 69.644,66 0.0 9726.0 607.0 01.Feb.2034 470.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.666,52 0.0 8412.0 1144.0 01.Sept.2048 481.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.674,62 0.0 9738.0 403.0 15.März2031 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.680,80 0.0 6843.0 1409.0 15.März2052 355.0
AVGO BROADCOM INC Industrie 69.738,26 0.0 9287.0 1336.0 15.Jan.2056 570.0
ES NSTAR ELECTRIC CO Versorger 69.758,06 0.0 9771.0 925.0 15.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.788,11 0.0 6489.0 1489.0 01.Apr.2052 307.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.813,65 0.0 9139.0 1317.0 30.Sept.2054 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 69.854,89 0.0 9949.0 350.0 01.Juli2030 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.855,11 0.0 9871.0 687.0 06.Mai2035 513.0
MMM 3M CO MTN Industrie 69.913,02 0.0 7728.0 1179.0 15.Juni2044 388.0
KRC KILROY REALTY LP Finanzinstitute 69.923,97 0.0 9190.0 327.0 15.Feb.2030 305.0
HD HOME DEPOT INC Industrie 69.934,03 0.0 9858.0 200.0 15.Sept.2028 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.940,66 0.0 9941.0 348.0 15.Juni2030 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.942,17 0.0 8522.0 1073.0 01.Aug.2043 465.0
SO GEORGIA POWER COMPANY Versorger 69.950,01 0.0 9141.0 974.0 01.Sept.2040 475.0
SBUX STARBUCKS CORPORATION Industrie 70.007,63 0.0 8057.0 1255.0 15.Nov.2048 450.0
AES IPALCO ENTERPRISES INC Versorger 70.046,75 0.0 9829.0 600.0 01.Apr.2034 575.0
MDC SEKISUI HOUSE US INC Industrie 70.072,34 0.0 8754.0 415.0 15.Jan.2031 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.072,79 0.0 7339.0 1247.0 01.Okt.2047 374.0
EBAY EBAY INC Industrie 70.099,59 0.0 9854.0 239.0 06.März2029 425.0
KRC KILROY REALTY LP Finanzinstitute 70.104,99 0.0 10003.0 706.0 15.Jan.2036 625.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.729,35 0.0 8988.0 566.0 20.Apr.2048 350.0
DTE DTE ELECTRIC COMPANY Versorger 68.900,32 0.0 9084.0 420.0 01.März2031 263.0
ETR ENTERGY ARKANSAS LLC Versorger 68.907,87 0.0 6528.0 1449.0 15.Juni2052 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.950,67 0.0 9568.0 394.0 12.März2031 535.0
DUK DUKE ENERGY INDIANA INC Versorger 68.951,76 0.0 10443.0 696.0 15.Okt.2035 612.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.974,45 0.0 9663.0 739.0 15.Apr.2036 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 68.994,37 0.0 7798.0 1281.0 15.Juni2048 415.0
AEP OHIO POWER CO Versorger 69.026,29 0.0 5913.0 1463.0 01.Okt.2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.036,88 0.0 9826.0 473.0 24.Dez.2031 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.045,83 0.0 9700.0 405.0 07.März2031 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.075,12 0.0 9681.0 738.0 15.März2036 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.078,08 0.0 9689.0 1315.0 01.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 69.092,18 0.0 9131.0 339.0 12.März2030 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.092,45 0.0 7555.0 1227.0 01.Okt.2046 395.0
KPN KONINKLIJKE KPN NV Industrie 69.129,25 0.0 11263.0 350.0 01.Okt.2030 838.0
CLX CLOROX COMPANY Industrie 69.135,12 0.0 9773.0 745.0 15.Mai2036 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.161,38 0.0 9721.0 1307.0 15.Apr.2055 590.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.243,24 0.0 9828.0 219.0 08.Dez.2028 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.262,68 0.0 9818.0 988.0 01.Juni2041 540.0
GIS GENERAL MILLS INC Industrie 69.299,60 0.0 6157.0 1429.0 01.Feb.2051 300.0
CLX CLOROX COMPANY Industrie 69.322,47 0.0 9806.0 563.0 15.Mai2033 495.0
OC OWENS CORNING Industrie 69.358,11 0.0 7950.0 1219.0 30.Jan.2048 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.377,70 0.0 9724.0 619.0 04.Okt.2034 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.387,88 0.0 9738.0 639.0 15.Sept.2034 495.0
ORHLTH ORLANDO HEALTH INC Industrie 69.410,34 0.0 6838.0 1357.0 01.Okt.2050 333.0
ADC AGREE LP Finanzinstitute 69.428,69 0.0 9770.0 516.0 01.Okt.2032 480.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.444,15 0.0 9836.0 495.0 15.Mai2032 455.0
CLX CLOROX COMPANY Industrie 69.485,82 0.0 9834.0 420.0 15.Mai2031 470.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.091,54 0.0 9073.0 587.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.870,50 0.0 9380.0 641.0 01.Juni2048 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.271,24 0.0 9670.0 1305.0 01.Juni2054 585.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.283,32 0.0 7897.0 1248.0 15.Juni2047 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.306,50 0.0 10399.0 579.0 15.Nov.2033 590.0
CATMED COMMONSPIRIT HEALTH Industrie 68.360,44 0.0 9571.0 703.0 01.Sept.2035 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.398,68 0.0 10511.0 724.0 15.Jan.2036 600.0
CBT CABOT CORPORATION Industrie 68.410,28 0.0 9750.0 269.0 01.Juli2029 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.433,75 0.0 8486.0 1238.0 01.Dez.2048 485.0
XEL XCEL ENERGY INC Versorger 68.514,64 0.0 6802.0 1364.0 01.Dez.2049 350.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.564,45 0.0 10325.0 878.0 01.März2039 570.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.570,95 0.0 9584.0 253.0 15.Apr.2031 335.0
SBUX STARBUCKS CORPORATION Industrie 68.575,88 0.0 8024.0 1177.0 15.Juni2045 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.587,29 0.0 6732.0 1376.0 15.Sept.2051 360.0
WMB WILLIAMS COMPANIES INC Industrie 68.592,94 0.0 9691.0 1046.0 15.Nov.2043 580.0
GLPI GLP CAPITAL LP Industrie 68.696,21 0.0 10473.0 569.0 01.Dez.2033 675.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.786,88 0.0 8514.0 510.0 01.Apr.2032 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.803,85 0.0 9675.0 649.0 30.Sept.2034 495.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.066,48 0.0 9695.0 129.0 01.Jan.2030 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.740,93 0.0 10294.0 206.0 10.Nov.2028 638.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.775,22 0.0 6963.0 1175.0 01.Feb.2045 360.0
EMORYU EMORY UNIVERSITY Industrie 67.782,52 0.0 6339.0 1442.0 01.Sept.2050 297.0
VRT VERTIV HOLDINGS CO Industrie 67.789,29 0.0 9454.0 1398.0 15.März2066 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.862,64 0.0 10311.0 709.0 01.Nov.2035 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 67.917,49 0.0 10344.0 559.0 15.Mai2033 563.0
AEP AEP TEXAS INC Versorger 67.953,44 0.0 7457.0 1279.0 01.Mai2049 415.0
DGELN DIAGEO CAPITAL PLC Industrie 67.986,83 0.0 10188.0 522.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.040,29 0.0 10263.0 564.0 15.Sept.2033 580.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.056,61 0.0 9640.0 1095.0 01.Juni2045 580.0
PKG PACKAGING CORP OF AMERICA Industrie 68.060,11 0.0 7521.0 1325.0 15.Dez.2049 405.0
INTC INTEL CORPORATION Industrie 68.073,96 0.0 5531.0 1522.0 12.Aug.2061 320.0
STLD STEEL DYNAMICS INC Industrie 68.085,08 0.0 9619.0 1329.0 15.Mai2055 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.118,78 0.0 9060.0 366.0 15.Juni2030 221.0
DUK DUKE ENERGY CORP Versorger 68.248,10 0.0 10297.0 565.0 15.Sept.2033 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.249,40 0.0 6047.0 1617.0 15.Feb.2119 361.0
WELL WELLTOWER OP LLC Finanzinstitute 68.268,61 0.0 8909.0 1225.0 01.Sept.2048 495.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.470,89 0.0 9902.0 483.0 01.März2048 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.045,35 0.0 6891.0 1397.0 01.Aug.2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.048,95 0.0 6699.0 1146.0 12.Jan.2041 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.052,47 0.0 6928.0 1411.0 15.März2053 370.0
ENBCN ENBRIDGE INC Industrie 67.063,12 0.0 7377.0 1315.0 15.Nov.2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.100,92 0.0 8257.0 1226.0 15.Apr.2049 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.123,31 0.0 10080.0 563.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 67.143,99 0.0 9094.0 420.0 15.März2031 295.0
NVT NVENT FINANCE SARL Industrie 67.152,51 0.0 8902.0 481.0 15.Nov.2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 67.158,68 0.0 8772.0 1320.0 09.Sept.2052 495.0
UNM UNUM GROUP Finanzinstitute 67.161,75 0.0 9533.0 1279.0 15.Juni2054 600.0
GEV GE VERNOVA INC Industrie 67.166,47 0.0 9339.0 1336.0 04.Feb.2056 550.0
BKH BLACK HILLS CORPORATION Versorger 67.184,69 0.0 7756.0 1201.0 15.Sept.2046 420.0
CVS CVS HEALTH CORP Industrie 67.221,52 0.0 6963.0 1071.0 21.Aug.2040 270.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.246,69 0.0 10184.0 157.0 15.Apr.2028 600.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.261,74 0.0 10265.0 677.0 01.Juni2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.268,30 0.0 10950.0 387.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.275,23 0.0 10119.0 464.0 15.Feb.2032 530.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.284,38 0.0 7790.0 1285.0 01.Okt.2048 409.0
ETR ENTERGY CORPORATION Versorger 67.339,78 0.0 7050.0 1356.0 15.Juni2050 375.0
IP INTERNATIONAL PAPER CO Industrie 67.378,95 0.0 11094.0 862.0 15.Nov.2039 730.0
PSD PUGET SOUND ENERGY INC Versorger 67.387,88 0.0 9568.0 1324.0 15.Juni2054 568.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.399,12 0.0 8905.0 428.0 15.März2031 230.0
BA BOEING CO Industrie 67.405,98 0.0 6953.0 1281.0 01.März2048 363.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.410,17 0.0 8982.0 453.0 15.Juli2031 295.0
SYK STRYKER CORPORATION Industrie 67.458,68 0.0 8351.0 1139.0 15.Mai2044 438.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.460,67 0.0 8771.0 414.0 15.Nov.2033 275.0
SO MISSISSIPPI POWER CO Versorger 67.476,65 0.0 8285.0 1056.0 15.März2042 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.509,64 0.0 10374.0 723.0 15.Jan.2036 600.0
FRSL6018 FHLMC 30YR UMBS SUPER MBS Pass-Through 67.104,62 0.0 9997.0 494.0 01.Aug.2056 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.481,16 0.0 6588.0 1430.0 15.Nov.2050 322.0
DOV DOVER CORP Industrie 66.492,19 0.0 10085.0 713.0 15.Okt.2035 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.585,79 0.0 10070.0 611.0 31.März2034 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.613,21 0.0 9506.0 395.0 15.Jan.2031 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.645,16 0.0 9946.0 375.0 25.Jan.2031 625.0
ORHLTH ORLANDO HEALTH INC Industrie 66.679,62 0.0 10090.0 694.0 01.Okt.2035 547.0
ADC AGREE LP Finanzinstitute 66.690,57 0.0 9507.0 183.0 15.Juni2028 200.0
LVS LAS VEGAS SANDS CORP Industrie 66.699,29 0.0 10198.0 340.0 14.Juni2030 600.0
ETN EATON CORPORATION Industrie 66.730,87 0.0 7713.0 1268.0 15.Sept.2047 392.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 66.811,63 0.0 10066.0 463.0 01.März2032 543.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.817,40 0.0 7709.0 1110.0 21.Aug.2042 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.888,39 0.0 9523.0 1659.0 01.Juli2111 560.0
EVRG EVERGY INC Versorger 66.932,16 0.0 10203.0 317.0 01.Juni2055 665.0
MKL MARKEL GROUP INC Finanzinstitute 66.970,72 0.0 7782.0 1233.0 01.Nov.2047 430.0
WPC WP CAREY INC Finanzinstitute 66.971,26 0.0 8302.0 600.0 01.Apr.2033 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.987,32 0.0 6026.0 1373.0 15.Mai2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.030,67 0.0 11158.0 524.0 15.Jan.2033 725.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.112,97 0.0 8622.0 564.0 20.Mai2045 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.833,36 0.0 10663.0 747.0 01.Feb.2037 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.851,43 0.0 9962.0 323.0 15.März2030 480.0
KNIGHT Willis-Knighton Health System Industrie 65.897,32 0.0 6156.0 1422.0 01.März2051 306.0
BABA ALIBABA GROUP HOLDING LTD Industrie 65.912,19 0.0 6130.0 1589.0 09.Feb.2061 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.958,82 0.0 9336.0 1316.0 25.Mai2053 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.962,89 0.0 9988.0 153.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 65.969,37 0.0 10143.0 142.0 18.Jan.2028 584.0
ETR ENTERGY ARKANSAS LLC Versorger 65.986,49 0.0 5711.0 1511.0 15.Juni2051 265.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.037,40 0.0 9994.0 672.0 01.Apr.2035 538.0
EXC EXELON CORPORATION Versorger 66.055,31 0.0 8130.0 1264.0 15.Apr.2050 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.057,44 0.0 9994.0 154.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.063,11 0.0 10004.0 152.0 21.März2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.103,32 0.0 9997.0 322.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.114,28 0.0 10000.0 320.0 15.März2030 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.140,69 0.0 10051.0 164.0 06.Mai2028 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.162,09 0.0 10123.0 562.0 15.Juni2033 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.171,53 0.0 10104.0 567.0 01.Juni2033 535.0
HSY HERSHEY COMPANY THE Industrie 66.195,20 0.0 6561.0 1413.0 15.Nov.2049 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.273,21 0.0 9468.0 238.0 22.Jan.2029 271.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.299,52 0.0 8644.0 1013.0 15.Aug.2041 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.346,84 0.0 9849.0 150.0 01.März2028 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.352,28 0.0 7433.0 1321.0 01.Juli2048 377.0
IDA IDAHO POWER COMPANY MTN Versorger 66.358,97 0.0 9982.0 632.0 15.Aug.2034 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.385,38 0.0 10031.0 499.0 15.Sept.2032 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.385,59 0.0 9430.0 308.0 15.Nov.2029 288.0
APH AMPHENOL CORPORATION Industrie 66.410,30 0.0 10061.0 613.0 05.Apr.2034 525.0
BRKHEC PACIFICORP Versorger 65.260,16 0.0 7862.0 1039.0 01.Feb.2042 410.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.290,67 0.0 6107.0 1407.0 17.Sept.2051 320.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.300,27 0.0 7507.0 1277.0 01.Aug.2047 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.335,43 0.0 9802.0 692.0 24.Juli2035 505.0
ROL ROLLINS INC Industrie 65.382,78 0.0 9843.0 665.0 24.Feb.2035 525.0
ADI ANALOG DEVICES INC Industrie 65.415,29 0.0 9291.0 1144.0 15.Dez.2045 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.423,72 0.0 8113.0 1339.0 01.Juni2052 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.440,54 0.0 8133.0 1080.0 15.Juni2043 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 65.449,99 0.0 8064.0 1253.0 15.Apr.2048 435.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.450,68 0.0 9928.0 156.0 15.März2028 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.487,69 0.0 9241.0 357.0 01.Okt.2050 370.0
LOW LOWES COMPANIES INC Industrie 65.558,04 0.0 8040.0 1162.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 65.586,09 0.0 6735.0 1602.0 14.Feb.2072 385.0
CVS CVS HEALTH CORP Industrie 65.592,50 0.0 7586.0 1291.0 01.Apr.2050 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.597,85 0.0 10041.0 306.0 15.Dez.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.638,79 0.0 9880.0 637.0 15.Aug.2034 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.657,25 0.0 6493.0 1427.0 01.Mai2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.685,43 0.0 8130.0 1185.0 15.Nov.2045 435.0
PPL PPL CAPITAL FUNDING INC Versorger 65.699,44 0.0 9902.0 634.0 01.Sept.2034 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.704,46 0.0 8732.0 408.0 15.Nov.2030 155.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.713,59 0.0 7647.0 1264.0 04.Mai2047 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.720,20 0.0 9929.0 609.0 15.März2034 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.727,79 0.0 5855.0 1481.0 15.Aug.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.742,51 0.0 10091.0 331.0 08.Juli2031 588.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.797,57 0.0 10696.0 736.0 15.Aug.2036 620.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.804,91 0.0 10794.0 691.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.659,31 0.0 9864.0 163.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.674,19 0.0 9793.0 235.0 01.März2029 400.0
HAS HASBRO INC Industrie 64.740,15 0.0 9792.0 404.0 12.März2031 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.768,83 0.0 9954.0 698.0 15.Juli2035 545.0
DTE DTE ELECTRIC COMPANY Versorger 64.802,87 0.0 9169.0 336.0 01.März2030 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.807,90 0.0 7048.0 1250.0 15.Aug.2046 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.815,54 0.0 6697.0 1396.0 15.März2052 355.0
VALEBZ VALE SA Industrie 64.845,11 0.0 9771.0 1016.0 11.Sept.2042 563.0
EMR EMERSON ELECTRIC CO Industrie 64.856,71 0.0 6103.0 1485.0 15.Okt.2050 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.900,29 0.0 9904.0 209.0 15.Nov.2028 434.0
OHCMED OhioHealth Industrie 64.909,62 0.0 7159.0 1142.0 15.Nov.2041 283.0
IDA IDAHO POWER COMPANY Versorger 64.914,38 0.0 7950.0 1255.0 01.März2048 420.0
GPN GLOBAL PAYMENTS INC Industrie 64.923,17 0.0 9793.0 538.0 15.März2033 540.0
HUBB HUBBELL INCORPORATED Industrie 64.973,81 0.0 9859.0 102.0 15.Aug.2027 315.0
BA BOEING CO Industrie 64.987,29 0.0 7134.0 1289.0 01.Nov.2048 385.0
BKH BLACK HILLS CORPORATION Versorger 65.001,74 0.0 7118.0 1309.0 15.Okt.2049 388.0
WPC WP CAREY INC Finanzinstitute 65.003,29 0.0 9968.0 633.0 30.Juni2034 538.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.038,80 0.0 6704.0 1294.0 01.März2049 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.050,61 0.0 9785.0 666.0 15.Feb.2035 510.0
ADC AGREE LP Finanzinstitute 65.092,52 0.0 9210.0 383.0 01.Okt.2030 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.124,55 0.0 7944.0 1166.0 15.Aug.2046 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.129,81 0.0 6698.0 1373.0 15.Feb.2052 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.156,41 0.0 5808.0 1535.0 15.Aug.2052 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.158,39 0.0 8679.0 1117.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.178,40 0.0 9102.0 891.0 26.Juli2038 429.0
VRSK VERISK ANALYTICS INC Industrie 65.189,87 0.0 9256.0 1109.0 15.Juni2045 550.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.001,77 0.0 9900.0 47.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 63.991,31 0.0 8817.0 616.0 01.Dez.2046 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.044,22 0.0 6071.0 1471.0 15.Juni2050 280.0
REG REGENCY CENTERS LP Finanzinstitute 64.049,76 0.0 9844.0 675.0 15.Jan.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.071,48 0.0 10400.0 560.0 01.Aug.2033 588.0
LEG LEGGETT & PLATT INC Industrie 64.089,92 0.0 6039.0 1351.0 15.Nov.2051 350.0
HD HOME DEPOT INC Industrie 64.147,41 0.0 9123.0 1481.0 25.Juni2064 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.206,61 0.0 7421.0 1277.0 15.Sept.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.225,08 0.0 9823.0 126.0 15.Nov.2027 313.0
CATMED COMMONSPIRIT HEALTH Industrie 64.243,73 0.0 9713.0 361.0 01.Sept.2030 435.0
ETR ENTERGY TEXAS INC Versorger 64.299,25 0.0 9665.0 1278.0 01.Sept.2053 580.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.334,51 0.0 7961.0 1430.0 15.Nov.2055 433.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.367,48 0.0 9749.0 410.0 10.März2031 420.0
ADSK AUTODESK INC Industrie 64.375,88 0.0 9850.0 693.0 15.Juni2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.429,76 0.0 5736.0 1603.0 12.März2071 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.436,02 0.0 9857.0 215.0 01.Dez.2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.512,42 0.0 9785.0 408.0 15.Mai2031 595.0
CAT CATERPILLAR INC Industrie 64.525,41 0.0 9825.0 1379.0 15.Mai2055 550.0
SJM J M SMUCKER CO Industrie 64.528,86 0.0 8529.0 515.0 15.März2032 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.532,25 0.0 6472.0 1376.0 15.Sept.2049 320.0
D DOMINION RESOURCES INC Versorger 64.534,18 0.0 10533.0 533.0 15.März2033 630.0
CBT CABOT CORPORATION Industrie 64.558,78 0.0 9902.0 501.0 30.Juni2032 500.0
VLO VALERO ENERGY CORPORATION Industrie 64.562,28 0.0 9809.0 244.0 01.Apr.2029 400.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.487,21 0.0 9888.0 473.0 01.Juli2048 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.383,15 0.0 5712.0 1506.0 15.Nov.2051 270.0
COR CENCORA INC Industrie 63.431,70 0.0 9509.0 1328.0 13.Feb.2056 565.0
TE TAMPA ELECTRIC COMPANY Versorger 63.438,08 0.0 7011.0 1376.0 15.Juni2050 363.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.455,01 0.0 8397.0 1150.0 01.Dez.2044 450.0
SNA SNAP-ON INCORPORATED Industrie 63.468,12 0.0 7773.0 1259.0 01.März2048 410.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.490,51 0.0 9760.0 401.0 15.Jan.2031 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 63.787,66 0.0 10540.0 806.0 30.Nov.2037 635.0
EOG EOG RESOURCES INC Industrie 63.788,07 0.0 9805.0 400.0 15.Jan.2031 440.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.797,42 0.0 6578.0 1443.0 15.Aug.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.797,88 0.0 7858.0 1104.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 63.867,81 0.0 9693.0 1273.0 01.Mai2053 590.0
PII POLARIS INC Industrie 63.968,26 0.0 10416.0 230.0 15.März2029 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.786,34 0.0 8899.0 389.0 23.Sept.2030 214.0
WY WEYERHAEUSER COMPANY Industrie 62.789,01 0.0 10251.0 112.0 01.Okt.2027 695.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 62.790,51 0.0 6933.0 1356.0 11.Juni2051 385.0
KLAC KLA CORP Industrie 62.819,60 0.0 8798.0 1230.0 15.März2049 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.838,18 0.0 7722.0 1100.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.885,73 0.0 7329.0 1237.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.918,38 0.0 6534.0 1381.0 15.Apr.2050 332.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.944,33 0.0 6208.0 1477.0 01.Okt.2050 281.0
MSFT MICROSOFT CORPORATION Industrie 62.977,84 0.0 7706.0 1194.0 12.Feb.2045 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.014,26 0.0 9443.0 1067.0 01.Feb.2044 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.064,81 0.0 10373.0 1297.0 01.Nov.2053 613.0
DOX AMDOCS LTD Industrie 63.081,80 0.0 8986.0 364.0 15.Juni2030 254.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.104,89 0.0 7881.0 1120.0 15.Juli2042 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.126,28 0.0 8281.0 1124.0 30.März2044 438.0
SPGI S&P GLOBAL INC 144A Industrie 63.155,97 0.0 9708.0 401.0 15.Jan.2031 425.0
PEP PEPSICO INC Industrie 63.175,07 0.0 8271.0 1075.0 05.März2042 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.185,61 0.0 6604.0 1393.0 01.Juni2050 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 63.193,52 0.0 8398.0 1499.0 02.Juli2064 495.0
CSX CSX CORP Industrie 63.199,17 0.0 7340.0 1549.0 01.Nov.2066 425.0
ETR ENTERGY TEXAS INC Versorger 63.212,36 0.0 8890.0 913.0 30.März2039 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.248,82 0.0 8349.0 1074.0 11.Mai2042 425.0
WPC WP CAREY INC Finanzinstitute 63.259,30 0.0 9703.0 772.0 15.Sept.2036 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.361,37 0.0 10352.0 721.0 15.März2036 590.0
NUE NUCOR CORPORATION Industrie 62.202,46 0.0 8195.0 1258.0 01.Mai2048 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.218,04 0.0 7905.0 1113.0 15.Nov.2042 385.0
O REALTY INCOME CORPORATION Finanzinstitute 62.233,79 0.0 9364.0 1337.0 01.Sept.2054 538.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.381,40 0.0 9539.0 1327.0 15.Juni2054 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.415,87 0.0 8163.0 1259.0 15.März2049 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.442,44 0.0 8245.0 1103.0 15.Mai2043 435.0
SO SOUTHERN COMPANY (THE) Versorger 62.444,63 0.0 9545.0 159.0 15.März2028 175.0
SWX SOUTHWEST GAS CORP Versorger 62.461,92 0.0 6436.0 1431.0 15.Aug.2051 318.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.484,09 0.0 7612.0 1246.0 01.Aug.2048 418.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.560,49 0.0 9618.0 276.0 15.Juli2029 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.591,35 0.0 8769.0 1106.0 15.Sept.2044 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.596,38 0.0 10259.0 613.0 01.Apr.2034 563.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.657,40 0.0 7223.0 1331.0 15.Feb.2048 339.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.674,89 0.0 10168.0 763.0 01.Feb.2037 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.691,53 0.0 9842.0 110.0 15.Sept.2027 310.0
O REALTY INCOME CORPORATION Finanzinstitute 62.698,82 0.0 8839.0 499.0 15.Feb.2032 270.0
CPB CAMPBELLS CO Industrie 62.714,21 0.0 8218.0 1279.0 13.Okt.2054 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.720,39 0.0 10203.0 227.0 15.Feb.2029 575.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.778,46 0.0 9833.0 253.0 01.Mai2033 400.0
ETR ENTERGY ARKANSAS LLC Versorger 61.572,38 0.0 10075.0 573.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.588,28 0.0 8123.0 1085.0 01.Mai2042 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.600,08 0.0 7015.0 1263.0 15.Aug.2046 340.0
BA BOEING CO Industrie 61.717,71 0.0 6823.0 1271.0 15.Juni2046 338.0
WLK WESTLAKE CORP Industrie 61.720,58 0.0 6732.0 1100.0 15.Aug.2041 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.743,78 0.0 7660.0 1273.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.816,59 0.0 8761.0 383.0 15.Aug.2030 160.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.823,37 0.0 8063.0 1245.0 21.Feb.2048 430.0
VLO VALERO ENERGY CORPORATION Industrie 61.826,77 0.0 10080.0 313.0 15.Feb.2030 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.828,72 0.0 10065.0 561.0 15.Aug.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.843,95 0.0 10293.0 353.0 13.Juli2030 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.894,47 0.0 10279.0 263.0 01.Juli2029 625.0
CMS CMS ENERGY CORPORATION Versorger 61.928,52 0.0 8656.0 1083.0 01.März2044 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.930,91 0.0 9334.0 1291.0 15.März2053 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.935,88 0.0 10109.0 532.0 02.März2033 550.0
SYY SYSCO CORPORATION Industrie 61.969,26 0.0 6164.0 1447.0 14.Dez.2051 315.0
DELL DELL INTERNATIONAL LLC Industrie 62.067,97 0.0 12397.0 1046.0 15.Juli2046 835.0
ECL ECOLAB INC Industrie 62.098,32 0.0 7706.0 1285.0 01.Dez.2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.124,33 0.0 9478.0 1319.0 01.Juni2054 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.611,25 0.0 9103.0 619.0 01.Apr.2049 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.734,13 0.0 9806.0 79.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.044,09 0.0 9007.0 679.0 15.Juli2043 300.0
VTR VENTAS REALTY LP Finanzinstitute 60.937,77 0.0 10123.0 629.0 01.Juli2034 563.0
AIZ ASSURANT INC Finanzinstitute 60.940,33 0.0 8701.0 499.0 15.Jan.2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.955,35 0.0 9981.0 148.0 01.März2028 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.989,21 0.0 8619.0 1301.0 15.Mai2052 505.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.990,45 0.0 5680.0 1534.0 01.Okt.2050 240.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.991,45 0.0 7137.0 1333.0 15.Juni2049 375.0
PII POLARIS INC Industrie 61.008,07 0.0 9949.0 393.0 01.März2031 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.025,81 0.0 9969.0 605.0 01.März2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.049,64 0.0 10021.0 941.0 15.Okt.2040 570.0
BA BOEING CO Industrie 61.082,46 0.0 8007.0 950.0 01.März2039 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.107,51 0.0 10103.0 642.0 01.Dez.2034 576.0
ADC AGREE LP Finanzinstitute 61.131,01 0.0 10131.0 624.0 15.Juni2034 563.0
WMB WILLIAMS COMPANIES INC Industrie 61.134,07 0.0 6698.0 1402.0 15.Okt.2051 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.216,00 0.0 8134.0 1641.0 01.Jan.2114 486.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.221,18 0.0 6753.0 1405.0 01.Juni2051 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.255,84 0.0 8646.0 1137.0 01.Nov.2044 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.259,59 0.0 7487.0 1207.0 01.März2048 435.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.282,32 0.0 9985.0 500.0 15.Aug.2032 525.0
STNFHC Stanford Health Care Industrie 61.296,50 0.0 6320.0 1456.0 15.Aug.2051 303.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.327,90 0.0 8605.0 1105.0 01.Apr.2045 505.0
AEE UNION ELECTRIC CO Versorger 61.356,69 0.0 9974.0 807.0 01.Aug.2037 530.0
NTRCN NUTRIEN LTD Industrie 61.371,07 0.0 8613.0 1224.0 01.Apr.2049 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.377,15 0.0 7551.0 1266.0 01.Okt.2048 393.0
TXHLTH Texas Health Resources Industrie 61.448,02 0.0 5543.0 1553.0 15.Nov.2050 233.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.959,39 0.0 9194.0 561.0 01.Jan.2046 350.0
STZ CONSTELLATION BRANDS INC Industrie 60.366,32 0.0 9953.0 336.0 01.Mai2030 480.0
WU WESTERN UNION CO/THE Industrie 60.375,53 0.0 9887.0 262.0 15.Juni2029 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.415,20 0.0 9853.0 701.0 15.Aug.2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.435,59 0.0 6663.0 1369.0 01.Juni2051 365.0
SYK STRYKER CORPORATION Industrie 60.447,18 0.0 6333.0 1469.0 15.Juni2050 290.0
BRKHEC NEVADA POWER COMPANY Versorger 60.455,95 0.0 10787.0 709.0 01.Apr.2036 665.0
AEP OHIO POWER CO Versorger 60.487,24 0.0 9226.0 342.0 01.Apr.2030 260.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.511,61 0.0 9850.0 352.0 30.Aug.2030 588.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.522,20 0.0 6036.0 1508.0 01.Jan.2052 286.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.537,10 0.0 9937.0 242.0 23.März2029 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.553,25 0.0 6946.0 1326.0 01.Aug.2050 375.0
EIX EDISON INTERNATIONAL Versorger 60.643,08 0.0 10000.0 168.0 05.Mai2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.657,25 0.0 9227.0 500.0 01.Apr.2032 340.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.745,52 0.0 9892.0 352.0 01.Aug.2030 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.756,39 0.0 8058.0 1161.0 15.Juni2044 413.0
PSD PUGET ENERGY INC Versorger 60.784,47 0.0 9929.0 658.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 60.824,27 0.0 9903.0 659.0 15.Feb.2035 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.827,77 0.0 9952.0 187.0 01.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.842,88 0.0 9961.0 148.0 15.Feb.2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.873,73 0.0 9959.0 236.0 14.Feb.2029 425.0
PWR QUANTA SERVICES INC. Industrie 60.884,36 0.0 8693.0 502.0 15.Jan.2032 235.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.677,20 0.0 11794.0 747.0 15.Feb.2041 783.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.725,75 0.0 9812.0 287.0 05.Sept.2029 375.0
SBUX STARBUCKS CORPORATION Industrie 59.790,81 0.0 9828.0 150.0 01.März2028 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.830,63 0.0 9963.0 312.0 15.Jan.2030 470.0
HSY HERSHEY COMPANY THE Industrie 59.849,11 0.0 5947.0 1491.0 01.Juni2050 265.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.851,37 0.0 9870.0 334.0 19.Mai2030 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.855,63 0.0 9762.0 702.0 15.Aug.2035 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.870,22 0.0 9970.0 95.0 15.Juli2027 420.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.874,74 0.0 9895.0 281.0 15.Aug.2029 445.0
MAT MATTEL INC Industrie 59.876,30 0.0 9889.0 380.0 17.Nov.2030 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.896,94 0.0 7841.0 1278.0 15.Sept.2048 413.0
TRIHEA TRINITY HEALTH CORP Industrie 59.917,34 0.0 7258.0 1223.0 01.Dez.2048 343.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.918,15 0.0 9053.0 1287.0 01.Okt.2052 535.0
GATX GATX CORPORATION Finanzinstitute 59.933,60 0.0 9171.0 515.0 01.Juni2032 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.952,76 0.0 9949.0 180.0 14.Juni2028 413.0
OMC OMNICOM GROUP INC Industrie 59.958,43 0.0 9830.0 238.0 02.März2029 420.0
CAG CONAGRA BRANDS INC Industrie 59.961,26 0.0 9994.0 435.0 01.Aug.2031 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.975,28 0.0 9931.0 305.0 01.Dez.2029 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.001,90 0.0 7353.0 1270.0 01.Sept.2047 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.012,09 0.0 9794.0 977.0 01.März2041 530.0
MRK MERCK & CO INC Industrie 60.027,44 0.0 9931.0 170.0 17.Mai2028 405.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.040,19 0.0 9996.0 394.0 15.Jan.2031 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.111,22 0.0 9953.0 430.0 28.Mai2031 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.131,35 0.0 7832.0 1252.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 60.138,42 0.0 8460.0 1235.0 15.Apr.2049 488.0
TRICN TR FINANCE LLC Industrie 60.148,69 0.0 9955.0 692.0 15.Aug.2035 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.152,03 0.0 8524.0 1107.0 01.Juni2044 487.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.165,55 0.0 7397.0 1371.0 01.Apr.2052 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.166,89 0.0 6948.0 1387.0 15.März2052 370.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.219,87 0.0 9967.0 725.0 15.Juni2036 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.231,57 0.0 8588.0 460.0 15.Juni2031 165.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.239,84 0.0 9914.0 721.0 15.Mai2067 675.0
AIZ ASSURANT INC Finanzinstitute 60.285,52 0.0 9806.0 712.0 15.Feb.2036 555.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.357,38 0.0 9258.0 708.0 15.Dez.2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 59.096,78 0.0 9672.0 1041.0 30.Sept.2043 570.0
G GENPACT UK FINCO PLC Industrie 59.122,06 0.0 9766.0 380.0 18.Nov.2030 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 59.134,86 0.0 9613.0 728.0 27.Jan.2036 500.0
AEP AEP TEXAS INC Versorger 59.148,87 0.0 6508.0 1391.0 15.Mai2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.158,36 0.0 7844.0 1261.0 15.Sept.2048 425.0
ADC AGREE LP Finanzinstitute 59.186,12 0.0 8428.0 612.0 15.Juni2033 260.0
TRGP TARGA RESOURCES CORP Industrie 59.186,92 0.0 9695.0 414.0 15.Apr.2031 435.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.201,89 0.0 9734.0 243.0 25.März2029 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.207,09 0.0 9666.0 391.0 25.Feb.2032 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.214,82 0.0 9850.0 477.0 01.Feb.2032 495.0
CMCSA COMCAST CORPORATION Industrie 59.248,59 0.0 9795.0 166.0 01.Mai2028 355.0
NWUNI Northwestern University Industrie 59.255,51 0.0 6009.0 1501.0 01.Dez.2050 264.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.268,08 0.0 6864.0 1352.0 30.Sept.2049 350.0
TEAM ATLASSIAN CORP Industrie 59.351,23 0.0 9790.0 617.0 15.Mai2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.370,56 0.0 7291.0 1243.0 15.Sept.2046 370.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.375,42 0.0 10601.0 818.0 01.Apr.2038 630.0
LUV SOUTHWEST AIRLINES CO Industrie 59.383,51 0.0 9834.0 127.0 16.Nov.2027 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.402,81 0.0 6370.0 1447.0 01.Jan.2050 296.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.414,07 0.0 9829.0 661.0 01.Dez.2034 515.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.421,50 0.0 8999.0 409.0 01.Feb.2031 300.0
AEE UNION ELECTRIC CO Versorger 59.432,18 0.0 7309.0 1383.0 01.Apr.2052 390.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.471,27 0.0 9736.0 938.0 01.Okt.2040 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.505,51 0.0 5843.0 1485.0 01.Sept.2051 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 59.588,25 0.0 9751.0 699.0 15.Sept.2035 510.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.628,88 0.0 9926.0 348.0 15.Juli2030 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.649,72 0.0 6565.0 1386.0 15.Mai2050 335.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.658,72 0.0 10726.0 697.0 15.Nov.2035 625.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.667,51 0.0 9735.0 317.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 59.681,15 0.0 9898.0 216.0 15.Dez.2028 475.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.243,05 0.0 11487.0 749.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.472,41 0.0 9772.0 1102.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 59.103,08 0.0 10175.0 339.0 01.Juni2038 550.0
AMT AMERICAN TOWER CORPORATION Industrie 58.484,73 0.0 9699.0 540.0 15.Dez.2032 470.0
FLEX FLEX LTD Industrie 58.489,12 0.0 9645.0 711.0 13.Nov.2035 538.0
KDB KOREA DEVELOPMENT BANK Agency 58.532,92 0.0 10503.0 588.0 23.Okt.2033 563.0
AEE UNION ELECTRIC CO Versorger 58.541,67 0.0 5762.0 1496.0 15.März2051 263.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.541,92 0.0 7781.0 1464.0 01.Juli2055 420.0
MKL MARKEL GROUP INC Finanzinstitute 58.580,73 0.0 9653.0 1279.0 16.Mai2054 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.599,48 0.0 9758.0 400.0 15.Jan.2031 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.609,02 0.0 8268.0 1137.0 25.Apr.2044 435.0
SBUX STARBUCKS CORPORATION Industrie 58.643,76 0.0 9893.0 604.0 15.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.666,26 0.0 11420.0 448.0 01.März2032 800.0
UPS UNITED PARCEL SERVICE INC Industrie 58.691,87 0.0 7714.0 1121.0 01.Okt.2042 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 58.716,49 0.0 9644.0 658.0 01.Okt.2034 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.722,47 0.0 7226.0 1342.0 01.Okt.2049 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.742,40 0.0 9641.0 406.0 15.Apr.2031 555.0
AVT AVNET INC Industrie 58.770,61 0.0 8986.0 436.0 15.Mai2031 300.0
PEP PEPSICO INC Industrie 58.797,45 0.0 7217.0 1542.0 19.März2060 388.0
NNN NNN REIT INC Finanzinstitute 58.822,94 0.0 6826.0 1390.0 15.Apr.2051 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.844,72 0.0 9713.0 336.0 01.Mai2030 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.901,33 0.0 10593.0 877.0 15.Mai2039 625.0
R RYDER SYSTEM INC MTN Industrie 58.905,09 0.0 9757.0 389.0 01.Dez.2030 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.931,62 0.0 6475.0 1425.0 01.Mai2051 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.945,63 0.0 9703.0 243.0 15.März2029 345.0
SO AGL CAPITAL CORPORATION Versorger 58.963,61 0.0 8361.0 1102.0 01.Juni2043 440.0
JBL JABIL INC Industrie 59.066,33 0.0 9608.0 538.0 01.Feb.2033 475.0
NUE NUCOR CORPORATION Industrie 57.874,76 0.0 5998.0 1581.0 15.Dez.2055 298.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.930,55 0.0 10647.0 751.0 15.Feb.2037 650.0
SHARPH SHARP HEALTHCARE Industrie 58.036,96 0.0 5982.0 1467.0 01.Aug.2050 268.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.065,76 0.0 9512.0 708.0 23.Sept.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 58.073,60 0.0 8376.0 1251.0 15.März2049 465.0
VTR VENTAS REALTY LP Finanzinstitute 58.232,04 0.0 9696.0 677.0 15.Jan.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.298,58 0.0 10347.0 753.0 15.Okt.2036 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.438,07 0.0 8867.0 413.0 01.Feb.2031 260.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.022,94 0.0 9662.0 502.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 57.780,18 0.0 10316.0 580.0 18.Sept.2033 550.0
SBUX STARBUCKS CORPORATION Industrie 57.312,79 0.0 9971.0 168.0 15.Mai2028 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.383,01 0.0 8665.0 1058.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.411,40 0.0 8787.0 485.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.501,62 0.0 7524.0 1300.0 15.Sept.2049 405.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.529,66 0.0 8828.0 453.0 15.Juni2031 220.0
PLD PROLOGIS LP Finanzinstitute 57.532,81 0.0 8065.0 1256.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.569,86 0.0 9537.0 500.0 01.Juni2032 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 57.614,08 0.0 9593.0 771.0 14.Jan.2036 413.0
AEP AEP TEXAS INC Versorger 57.651,19 0.0 9451.0 1303.0 15.Okt.2055 585.0
MCO MOODYS CORPORATION Industrie 57.658,29 0.0 5720.0 1617.0 29.Nov.2061 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.662,00 0.0 9552.0 505.0 01.Juni2032 415.0
AEE UNION ELECTRIC CO Versorger 57.672,50 0.0 12518.0 810.0 15.März2039 845.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.704,66 0.0 10381.0 790.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 57.710,18 0.0 9567.0 695.0 15.Juni2035 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.716,89 0.0 6602.0 1604.0 01.Aug.2119 395.0
MOS MOSAIC CO/THE Industrie 57.730,30 0.0 8791.0 1013.0 15.Nov.2041 488.0
EXC PECO ENERGY CO Versorger 57.744,29 0.0 5978.0 1476.0 15.Sept.2051 285.0
SO MISSISSIPPI POWER COMPANY Versorger 57.776,85 0.0 6272.0 1430.0 30.Juli2051 310.0
MCO MOODYS CORPORATION Industrie 57.794,67 0.0 7071.0 1383.0 25.Feb.2052 375.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.807,30 0.0 8981.0 679.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.828,58 0.0 9428.0 536.0 01.März2045 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.708,86 0.0 9309.0 323.0 01.Feb.2030 300.0
AVY AVERY DENNISON CORPORATION Industrie 56.710,92 0.0 8627.0 506.0 15.Feb.2032 225.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.761,80 0.0 7434.0 1237.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 56.794,21 0.0 7323.0 1275.0 01.Juni2047 375.0
MDC SEKISUI HOUSE US INC Industrie 56.801,24 0.0 9459.0 317.0 15.Jan.2030 385.0
SO SOUTHERN POWER CO Versorger 56.805,88 0.0 9286.0 997.0 15.Sept.2041 515.0
IT GARTNER INC Industrie 56.859,55 0.0 9380.0 703.0 20.Nov.2035 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.958,10 0.0 7051.0 1357.0 15.Mai2050 370.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.964,01 0.0 10112.0 690.0 15.Aug.2035 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.968,82 0.0 9712.0 332.0 15.Apr.2030 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.045,03 0.0 10218.0 575.0 15.Okt.2033 570.0
PHM PULTE GROUP INC Industrie 57.063,66 0.0 11332.0 477.0 15.Juni2032 788.0
EXC PECO ENERGY CO Versorger 57.224,73 0.0 8047.0 1157.0 01.Okt.2044 415.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.230,30 0.0 9460.0 1227.0 31.Mai2056 543.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.083,36 0.0 10030.0 608.0 30.März2034 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.093,03 0.0 9024.0 861.0 01.Juli2038 396.0
FCX FREEPORT-MCMORAN INC Industrie 56.097,10 0.0 10004.0 29.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.145,52 0.0 9961.0 405.0 15.Aug.2056 610.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.168,47 0.0 10154.0 491.0 15.Juni2032 570.0
EXC PECO ENERGY CO Versorger 56.187,16 0.0 7836.0 1339.0 15.Aug.2052 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.191,76 0.0 10049.0 608.0 01.Apr.2034 545.0
HCA HCA INC Industrie 56.230,75 0.0 10028.0 146.0 01.März2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.244,03 0.0 11041.0 808.0 01.Apr.2038 675.0
AEP AEP TEXAS INC Versorger 56.317,29 0.0 6619.0 1373.0 15.Jan.2050 345.0
WELL WELLTOWER OP LLC Finanzinstitute 56.323,32 0.0 9383.0 238.0 15.Jan.2029 205.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.367,29 0.0 11187.0 784.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 56.446,24 0.0 10180.0 767.0 01.Dez.2036 588.0
OGLETH OGLETHORPE POWER CORP Versorger 56.495,96 0.0 10138.0 900.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 56.513,03 0.0 10183.0 570.0 15.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.550,67 0.0 6166.0 1437.0 01.Okt.2060 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.560,25 0.0 10077.0 594.0 15.März2034 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.165,84 0.0 9725.0 159.0 01.Sept.2031 300.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.627,40 0.0 9838.0 120.0 01.Juli2030 350.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.476,38 0.0 10075.0 958.0 15.Jan.2041 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.502,79 0.0 9990.0 337.0 07.Mai2030 485.0
AVT AVNET INC Industrie 55.573,77 0.0 10026.0 487.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 55.589,78 0.0 8483.0 702.0 01.Nov.2034 310.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.606,49 0.0 9914.0 575.0 01.Sept.2033 500.0
ADVHEA Advocate Health and Hospitals Corp Industrie 55.608,71 0.0 6361.0 1448.0 15.Juni2050 301.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.648,89 0.0 8257.0 1223.0 01.Sept.2047 445.0
COR CENCORA INC Industrie 55.666,62 0.0 9898.0 602.0 15.Feb.2034 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.771,01 0.0 7273.0 1260.0 15.Aug.2047 375.0
AZO AUTOZONE INC Industrie 56.000,47 0.0 9935.0 563.0 01.Aug.2033 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.003,51 0.0 9282.0 352.0 15.Mai2030 280.0
TJUNIV Thomas Jefferson University Industrie 56.014,39 0.0 6915.0 1461.0 01.Nov.2057 385.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.880,08 0.0 9880.0 472.0 01.Apr.2049 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 54.840,20 0.0 10954.0 456.0 15.Jan.2032 720.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.841,35 0.0 9874.0 314.0 15.Jan.2030 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.960,23 0.0 9907.0 163.0 07.Mai2028 413.0
UNICHI University of Chicago Industrie 54.961,49 0.0 6388.0 1285.0 01.Apr.2050 255.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.977,68 0.0 9851.0 195.0 15.Sept.2028 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.065,86 0.0 10002.0 605.0 15.Jan.2034 538.0
HRB BLOCK FINANCIAL LLC Industrie 55.093,15 0.0 9827.0 505.0 15.Sept.2032 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.142,82 0.0 10025.0 144.0 21.Jan.2028 450.0
SANLTD SANDS CHINA LTD Industrie 55.163,37 0.0 9046.0 448.0 08.Aug.2031 325.0
SON SONOCO PRODUCTS COMPANY Industrie 55.249,48 0.0 9916.0 941.0 01.Nov.2040 575.0
HSY HERSHEY COMPANY THE Industrie 55.252,61 0.0 9954.0 166.0 04.Mai2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.305,17 0.0 9840.0 923.0 01.März2040 550.0
NNN NNN REIT INC Finanzinstitute 55.318,39 0.0 6066.0 1471.0 15.Apr.2052 300.0
UDR UDR INC MTN Finanzinstitute 55.368,57 0.0 8418.0 546.0 01.Aug.2032 210.0
PPG PPG INDUSTRIES INC Industrie 55.401,43 0.0 9207.0 363.0 15.Juni2030 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.404,81 0.0 6030.0 1460.0 15.Aug.2051 290.0
DVN DEVON ENERGY CORPORATION Industrie 55.409,41 0.0 10014.0 3.0 15.Juni2028 588.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.300,31 0.0 9241.0 463.0 15.Mai2048 400.0
PEP PEPSICO INC Industrie 54.204,78 0.0 6877.0 1359.0 29.Juli2049 338.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.204,89 0.0 9749.0 431.0 15.Aug.2031 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.246,83 0.0 7623.0 1111.0 15.Sept.2042 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.297,71 0.0 9811.0 126.0 13.Nov.2027 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.304,52 0.0 7162.0 1566.0 15.Nov.2069 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.322,42 0.0 9767.0 1318.0 15.Mai2055 590.0
COR CENCORA INC Industrie 54.397,83 0.0 9687.0 545.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 54.474,29 0.0 10660.0 947.0 01.März2041 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.480,44 0.0 6504.0 1395.0 15.Nov.2049 320.0
UNM UNUM GROUP Finanzinstitute 54.488,53 0.0 7738.0 1271.0 15.Dez.2049 450.0
RPM RPM INTERNATIONAL INC Industrie 54.529,59 0.0 9014.0 1119.0 01.Juni2045 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.681,20 0.0 10721.0 667.0 10.März2035 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.688,01 0.0 8262.0 1267.0 21.März2049 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.719,48 0.0 9833.0 106.0 01.Sept.2027 295.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.725,50 0.0 7275.0 1281.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 54.762,97 0.0 7815.0 1261.0 15.Jan.2048 425.0
LMT LOCKHEED MARTIN CORP Industrie 54.764,38 0.0 10252.0 944.0 01.Juni2040 572.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.035,14 0.0 9677.0 624.0 01.Sept.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 53.579,68 0.0 8180.0 605.0 15.März2033 180.0
DTE DTE ELECTRIC CO Versorger 53.627,25 0.0 7531.0 1200.0 15.März2045 370.0
ALB ALBEMARLE CORP Industrie 53.746,77 0.0 9882.0 492.0 01.Juni2032 505.0
DTE DTE ELECTRIC COMPANY Versorger 53.764,78 0.0 7026.0 1400.0 01.März2052 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.819,24 0.0 9554.0 666.0 01.Feb.2035 488.0
MCD MCDONALDS CORPORATION MTN Industrie 53.823,05 0.0 7607.0 1147.0 01.Mai2043 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.835,84 0.0 8096.0 1265.0 15.Aug.2048 427.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.872,45 0.0 8919.0 393.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.904,52 0.0 9341.0 331.0 01.März2030 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.958,05 0.0 9606.0 1435.0 15.März2065 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.007,28 0.0 8150.0 1065.0 15.März2043 450.0
WM WASTE MANAGEMENT INC Industrie 54.018,75 0.0 9814.0 233.0 15.Jan.2029 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.033,80 0.0 7092.0 1357.0 01.Apr.2050 365.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.044,17 0.0 9807.0 137.0 15.Juli2029 358.0
AEP OHIO POWER CO Versorger 54.060,13 0.0 7595.0 1250.0 01.Apr.2048 415.0
CL COLGATE-PALMOLIVE CO Industrie 54.119,27 0.0 10031.0 147.0 01.März2028 460.0
UDR UDR INC MTN Finanzinstitute 54.124,66 0.0 9834.0 142.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 54.132,30 0.0 8887.0 493.0 01.Feb.2032 285.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.678,95 0.0 9416.0 550.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.116,85 0.0 9362.0 589.0 01.März2047 400.0
JNJ JOHNSON & JOHNSON Industrie 52.964,84 0.0 9540.0 1019.0 15.Mai2041 485.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.006,88 0.0 6608.0 1451.0 01.Juli2052 313.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.014,07 0.0 8633.0 1081.0 15.Aug.2043 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.102,58 0.0 10371.0 928.0 01.März2041 638.0
V VISA INC Industrie 53.140,89 0.0 9629.0 104.0 15.Aug.2027 75.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.191,63 0.0 9509.0 715.0 15.Jan.2042 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.220,80 0.0 6525.0 1382.0 01.März2050 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.244,28 0.0 10460.0 203.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.251,07 0.0 9628.0 262.0 22.Mai2029 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.340,62 0.0 9688.0 730.0 15.Jan.2036 533.0
PLD PROLOGIS LP Finanzinstitute 53.389,96 0.0 8888.0 373.0 01.Juli2030 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.458,54 0.0 10656.0 797.0 01.Juli2037 620.0
UDR UDR INC MTN Finanzinstitute 53.461,48 0.0 8203.0 623.0 15.Juni2033 210.0
AMAT APPLIED MATERIALS INC Industrie 52.352,76 0.0 9510.0 750.0 15.Jan.2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.415,04 0.0 7370.0 1272.0 30.Sept.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.474,79 0.0 10364.0 791.0 01.Mai2037 580.0
MO ALTRIA GROUP INC Industrie 52.493,45 0.0 9472.0 344.0 06.Mai2030 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.497,02 0.0 7327.0 1309.0 15.Feb.2050 395.0
ULS UL SOLUTIONS INC Industrie 52.551,98 0.0 10344.0 199.0 20.Okt.2028 650.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.555,23 0.0 9497.0 1344.0 15.Dez.2055 570.0
EVRG WESTAR ENERGY INC Versorger 52.616,22 0.0 8035.0 1196.0 01.Dez.2045 425.0
O REALTY INCOME CORPORATION Finanzinstitute 52.677,39 0.0 9555.0 183.0 15.Juni2028 220.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.743,99 0.0 8044.0 1095.0 15.Nov.2043 377.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.744,03 0.0 10344.0 242.0 01.Apr.2029 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.761,71 0.0 8690.0 459.0 28.Juli2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.794,80 0.0 9566.0 1364.0 01.Jan.2056 563.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.807,61 0.0 9535.0 155.0 01.März2028 170.0
MPLX MPLX LP Industrie 52.890,28 0.0 8005.0 1374.0 15.Apr.2058 490.0
PORTRN PORT AUTH N Y & N J Local Authority 52.623,66 0.0 10439.0 301.0 01.Dez.2029 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.825,95 0.0 11243.0 453.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 51.827,03 0.0 10163.0 531.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.863,80 0.0 10117.0 347.0 30.Juli2030 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.968,78 0.0 10308.0 169.0 13.Juni2028 795.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.297,72 0.0 10241.0 898.0 15.März2040 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.306,88 0.0 5807.0 1490.0 15.Jan.2051 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.130,70 0.0 10215.0 725.0 15.Jan.2036 585.0
EE EL PASO ELECTRIC CO Versorger 51.137,13 0.0 10116.0 675.0 15.Mai2035 600.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.158,39 0.0 5896.0 1469.0 01.Feb.2050 259.0
HPQ HP INC Industrie 51.185,15 0.0 10107.0 331.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.288,21 0.0 10128.0 116.0 01.Nov.2027 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.341,51 0.0 9137.0 990.0 01.Sept.2041 505.0
MTZ MASTEC INC. Industrie 51.373,54 0.0 10214.0 259.0 15.Juni2029 590.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.398,05 0.0 10133.0 545.0 15.Apr.2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.410,22 0.0 10103.0 662.0 01.Apr.2035 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.453,96 0.0 7842.0 1251.0 15.Nov.2046 397.0
RL RALPH LAUREN CORP Industrie 51.488,80 0.0 9331.0 360.0 15.Juni2030 295.0
KDB KOREA DEVELOPMENT BANK Agency 51.578,13 0.0 10183.0 208.0 23.Okt.2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.579,51 0.0 10119.0 192.0 07.Sept.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.642,26 0.0 7551.0 1291.0 01.März2049 400.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.669,30 0.0 7212.0 1328.0 15.Aug.2050 388.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.540,16 0.0 9863.0 350.0 15.Aug.2030 563.0
A AGILENT TECHNOLOGIES INC Industrie 50.548,22 0.0 9954.0 106.0 09.Sept.2027 420.0
AZO AUTOZONE INC Industrie 50.554,32 0.0 10058.0 347.0 15.Juni2030 513.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.558,85 0.0 9896.0 691.0 01.Sept.2035 550.0
REG REGENCY CENTERS LP Finanzinstitute 50.573,78 0.0 8220.0 1203.0 01.Feb.2047 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.608,82 0.0 9992.0 115.0 05.Okt.2027 438.0
NOC NORTHROP GRUMMAN CORP Industrie 50.630,80 0.0 9459.0 982.0 15.Nov.2040 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.640,28 0.0 9879.0 989.0 15.Feb.2042 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.677,64 0.0 9103.0 499.0 15.März2032 315.0
EVRG WESTAR ENERGY INC Versorger 50.685,07 0.0 8286.0 1059.0 01.März2042 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.695,62 0.0 9930.0 149.0 23.Feb.2028 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.789,46 0.0 9891.0 678.0 01.Aug.2035 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.886,71 0.0 9919.0 350.0 30.Juli2035 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.902,82 0.0 10169.0 630.0 15.Juli2034 575.0
HSY HERSHEY COMPANY THE Industrie 50.974,77 0.0 10008.0 146.0 24.Feb.2028 455.0
EXC PECO ENERGY CO Versorger 50.975,47 0.0 6264.0 1438.0 15.März2051 305.0
KRG KITE REALTY GROUP LP Finanzinstitute 50.993,93 0.0 9972.0 500.0 15.Aug.2032 520.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.070,26 0.0 9985.0 83.0 15.Aug.2028 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.080,56 0.0 7258.0 1333.0 15.Juni2049 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.115,91 0.0 9981.0 565.0 01.Aug.2033 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.117,13 0.0 9988.0 409.0 15.Sept.2056 638.0
BKNG BOOKING HOLDINGS INC Industrie 49.900,99 0.0 9868.0 740.0 07.Mai2036 538.0
HXL HEXCEL CORPORATION Industrie 49.913,68 0.0 9871.0 418.0 15.Mai2031 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 49.935,78 0.0 9976.0 663.0 15.Jan.2035 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.942,95 0.0 9791.0 415.0 15.Mai2031 488.0
ES NSTAR ELECTRIC CO Versorger 49.946,32 0.0 9890.0 748.0 15.Mai2036 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.949,07 0.0 9903.0 256.0 11.Mai2029 440.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 49.950,84 0.0 6641.0 1402.0 01.Juli2049 319.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 49.960,46 0.0 9909.0 913.0 30.Nov.2039 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.003,68 0.0 8767.0 1609.0 01.Okt.2111 525.0
EVRG EVERGY INC Versorger 50.009,99 0.0 9846.0 241.0 15.März2029 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.019,61 0.0 8941.0 1355.0 01.Okt.2053 498.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.040,61 0.0 9865.0 199.0 15.Sept.2028 405.0
STZ CONSTELLATION BRANDS INC Industrie 50.051,28 0.0 9908.0 417.0 06.Mai2031 485.0
BA BOEING CO Industrie 50.060,64 0.0 7009.0 1247.0 01.März2047 365.0
SO SOUTHERN POWER CO Versorger 50.068,35 0.0 9093.0 1072.0 15.Juli2043 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.070,62 0.0 9905.0 309.0 15.Jan.2030 555.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.073,75 0.0 9955.0 342.0 16.Juni2030 600.0
STOR STORE CAPITAL LLC Finanzinstitute 50.089,11 0.0 9796.0 393.0 11.Feb.2031 495.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.096,63 0.0 9852.0 188.0 15.Aug.2028 383.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.105,44 0.0 7632.0 1301.0 15.Mai2049 410.0
OTIS OTIS WORLDWIDE CORP Industrie 50.120,83 0.0 9827.0 701.0 04.Sept.2035 513.0
EMACN EMERA US FINANCE LLC Versorger 50.129,50 0.0 9882.0 246.0 01.Apr.2029 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.156,92 0.0 6225.0 1460.0 30.Nov.2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.161,42 0.0 9891.0 150.0 15.März2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.167,79 0.0 9841.0 235.0 15.Feb.2029 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.169,16 0.0 9878.0 413.0 16.Juni2031 615.0
HUM HUMANA INC Finanzinstitute 50.174,16 0.0 6995.0 1272.0 15.Aug.2049 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.200,18 0.0 10005.0 699.0 29.Juni2035 549.0
BRKHEC PACIFICORP Versorger 50.206,29 0.0 9845.0 240.0 15.März2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.244,31 0.0 9851.0 671.0 01.März2035 505.0
MCD MCDONALDS CORPORATION MTN Industrie 50.249,00 0.0 9880.0 513.0 09.Sept.2032 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.255,37 0.0 9925.0 413.0 14.Apr.2031 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.257,77 0.0 9976.0 626.0 01.Juni2034 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.276,20 0.0 9043.0 379.0 01.Sept.2030 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.280,59 0.0 7630.0 1241.0 15.Okt.2046 390.0
BIIB BIOGEN INC Industrie 50.304,03 0.0 10051.0 395.0 15.Jan.2031 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.323,45 0.0 8271.0 1101.0 15.Apr.2043 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.360,40 0.0 9929.0 195.0 26.Sept.2028 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.387,22 0.0 7693.0 1302.0 01.Juni2049 415.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.396,81 0.0 8953.0 1190.0 01.März2049 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.421,57 0.0 9855.0 693.0 15.Aug.2035 525.0
PVH PVH CORP Industrie 50.455,62 0.0 10032.0 343.0 13.Juni2030 550.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.506,34 0.0 9902.0 143.0 26.Jan.2029 408.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.507,61 0.0 10979.0 526.0 15.März2033 695.0
MAS MASSACHUSETTS ST Local Authority 50.243,57 0.0 9835.0 339.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.464,23 0.0 9377.0 572.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.479,76 0.0 9786.0 156.0 10.März2028 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.313,26 0.0 9761.0 690.0 09.Mai2035 500.0
PHM PULTE GROUP INC Industrie 49.313,88 0.0 9683.0 405.0 01.März2031 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.319,66 0.0 9675.0 733.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.326,68 0.0 9769.0 755.0 12.Mai2036 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.344,88 0.0 9806.0 754.0 15.Juni2036 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.369,95 0.0 9798.0 340.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.373,41 0.0 9866.0 316.0 15.Jan.2030 455.0
LEA LEAR CORPORATION Industrie 49.409,66 0.0 9803.0 254.0 15.Mai2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.421,63 0.0 6047.0 1449.0 12.Aug.2051 295.0
BANNER BANNER HEALTH Industrie 49.439,94 0.0 6163.0 1475.0 01.Jan.2051 291.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.440,97 0.0 9767.0 453.0 15.Okt.2031 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.492,56 0.0 9777.0 375.0 15.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.503,88 0.0 9880.0 577.0 08.Juli2033 525.0
NI NISOURCE INC Versorger 49.537,12 0.0 9813.0 746.0 18.Mai2036 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.597,80 0.0 9829.0 520.0 15.Nov.2032 486.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.606,24 0.0 9809.0 523.0 01.Nov.2032 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.606,50 0.0 9896.0 171.0 01.Juli2028 430.0
FE OHIO EDISON COMPANY Versorger 49.636,22 0.0 11017.0 733.0 15.Juli2036 688.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.655,43 0.0 9903.0 574.0 01.Juli2033 490.0
CNXC CONCENTRIX CORP Industrie 49.658,98 0.0 9665.0 231.0 01.März2029 650.0
CSX CSX CORP Industrie 49.678,03 0.0 8964.0 1051.0 30.Mai2042 475.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.728,54 0.0 11038.0 737.0 15.Juli2036 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.743,30 0.0 9929.0 434.0 08.Juli2031 505.0
ETR ENTERGY ARKANSAS INC Versorger 49.757,81 0.0 9895.0 170.0 01.Juni2028 400.0
REG REGENCY CENTERS LP Finanzinstitute 49.779,41 0.0 9946.0 507.0 15.Juli2032 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.784,67 0.0 9822.0 410.0 18.Apr.2036 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.792,66 0.0 9919.0 180.0 15.Juni2028 388.0
VMI VALMONT INDUSTRIES INC Industrie 49.795,14 0.0 8892.0 1329.0 01.Okt.2054 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.802,96 0.0 9951.0 395.0 15.Jan.2031 513.0
ES NSTAR ELECTRIC CO Versorger 49.816,63 0.0 9874.0 421.0 15.Mai2031 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.871,95 0.0 9789.0 701.0 15.Sept.2035 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.887,57 0.0 9931.0 561.0 15.Juli2033 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.893,89 0.0 9562.0 269.0 15.Juni2029 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.895,17 0.0 9794.0 669.0 15.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.899,27 0.0 9961.0 273.0 06.Juli2029 480.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.810,89 0.0 9698.0 993.0 01.Feb.2050 557.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.719,81 0.0 9548.0 731.0 02.März2036 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.725,08 0.0 10762.0 860.0 15.Dez.2038 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.808,34 0.0 9678.0 387.0 29.Okt.2030 363.0
CCI CROWN CASTLE INC Industrie 48.840,49 0.0 8653.0 1190.0 15.Feb.2049 520.0
IDA IDAHO POWER COMPANY MTN Versorger 48.842,04 0.0 9573.0 737.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Industrie 48.876,14 0.0 9567.0 730.0 15.März2036 513.0
KMI KINDER MORGAN INC Industrie 48.955,70 0.0 6373.0 1377.0 01.Aug.2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 48.965,94 0.0 9784.0 545.0 15.Jan.2033 495.0
PHM PULTE GROUP INC Industrie 48.973,18 0.0 9588.0 735.0 01.März2036 490.0
VLO VALERO ENERGY CORPORATION Industrie 49.018,15 0.0 9728.0 111.0 15.Sept.2027 215.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.046,60 0.0 9540.0 400.0 15.Apr.2031 560.0
EPR EPR PROPERTIES Finanzinstitute 49.059,04 0.0 9723.0 381.0 15.Nov.2030 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.064,64 0.0 8013.0 1373.0 01.März2052 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.066,32 0.0 9618.0 742.0 01.Apr.2036 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.072,74 0.0 8069.0 1281.0 22.Apr.2049 438.0
MAYOCL Mayo Clinic Industrie 49.086,41 0.0 6076.0 1617.0 15.Nov.2061 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.090,97 0.0 9672.0 407.0 12.Apr.2031 525.0
LDOS LEIDOS INC Industrie 49.121,00 0.0 9743.0 338.0 15.Mai2030 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.150,18 0.0 9719.0 247.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 49.154,63 0.0 9696.0 285.0 17.Sept.2029 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.172,42 0.0 8037.0 1223.0 15.März2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.217,48 0.0 9600.0 1051.0 10.Aug.2043 540.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.259,95 0.0 9775.0 717.0 01.Dez.2035 540.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.284,59 0.0 9846.0 535.0 15.Jan.2033 563.0
CAS CALIFORNIA ST Local Authority 48.828,91 0.0 9562.0 855.0 01.März2043 520.0
NNN NNN REIT INC Finanzinstitute 48.069,56 0.0 8455.0 1231.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.093,16 0.0 6295.0 1448.0 01.März2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.123,21 0.0 8659.0 1088.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 48.179,69 0.0 9547.0 728.0 15.Nov.2035 480.0
DUK DUKE ENERGY OHIO INC Versorger 48.211,09 0.0 9468.0 1283.0 01.Apr.2053 565.0
ATO ATMOS ENERGY CORPORATION Versorger 48.216,26 0.0 8715.0 1375.0 15.Dez.2054 500.0
TRICN TR FINANCE LLC Industrie 48.278,68 0.0 9563.0 1055.0 23.Nov.2043 565.0
EXC PECO ENERGY CO Versorger 48.352,55 0.0 7308.0 1278.0 15.Sept.2047 370.0
RLI RLI CORP Finanzinstitute 48.358,61 0.0 9596.0 745.0 01.Juni2036 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.379,90 0.0 7983.0 1216.0 15.Nov.2046 430.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.391,59 0.0 8006.0 1171.0 01.Dez.2044 415.0
AVA AVISTA CORPORATION Versorger 48.436,41 0.0 8011.0 1262.0 01.Juni2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.458,14 0.0 10681.0 737.0 01.Juni2036 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.509,88 0.0 9693.0 548.0 15.Jan.2033 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.527,84 0.0 6822.0 1411.0 30.März2052 355.0
CSX CSX CORP Industrie 48.552,76 0.0 7367.0 1354.0 15.Apr.2050 380.0
CATMED CommonSpirit Health Industrie 48.557,47 0.0 10411.0 1239.0 01.Nov.2052 646.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.566,92 0.0 9704.0 549.0 15.Jan.2033 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.657,01 0.0 8760.0 466.0 15.Aug.2031 200.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.242,93 0.0 9654.0 556.0 01.Juni2048 450.0
EVRG EVERGY METRO INC Versorger 47.451,72 0.0 7781.0 1295.0 01.Apr.2049 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.469,40 0.0 8389.0 1483.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.520,81 0.0 9422.0 1295.0 01.Juni2054 580.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.556,34 0.0 6287.0 1493.0 15.Nov.2051 290.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.576,81 0.0 9321.0 1309.0 15.März2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.576,88 0.0 9385.0 240.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.584,06 0.0 9464.0 353.0 28.Mai2030 349.0
CAH CARDINAL HEALTH INC Industrie 47.629,38 0.0 8498.0 1074.0 15.März2043 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.658,32 0.0 10428.0 753.0 15.Okt.2036 605.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.680,42 0.0 6691.0 1280.0 07.Okt.2051 413.0
BRO BROWN & BROWN INC Finanzinstitute 47.731,01 0.0 9400.0 484.0 17.März2032 420.0
EQIX EQUINIX INC Industrie 47.762,26 0.0 9498.0 159.0 15.März2028 155.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.777,77 0.0 9538.0 275.0 01.Juli2029 300.0
SO ALABAMA POWER CO Versorger 47.806,37 0.0 10510.0 835.0 15.Mai2038 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.839,78 0.0 5160.0 1567.0 01.Aug.2050 205.0
KIM KIMCO REALTY OP LLC Finanzinstitute 47.871,70 0.0 7920.0 1239.0 01.Dez.2046 413.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.928,33 0.0 10345.0 287.0 15.Feb.2055 700.0
TE TAMPA ELECTRIC COMPANY Versorger 47.928,54 0.0 8705.0 1330.0 15.Juli2052 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 47.999,74 0.0 9590.0 678.0 15.Jan.2035 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.024,86 0.0 6266.0 1423.0 15.Aug.2051 315.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.059,51 0.0 9403.0 863.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 46.990,35 0.0 10950.0 393.0 15.März2031 675.0
EQIX EQUINIX INC Industrie 46.850,32 0.0 6545.0 1407.0 15.Feb.2052 340.0
ES NSTAR ELECTRIC CO Versorger 46.875,77 0.0 8351.0 1116.0 01.März2044 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.916,86 0.0 10314.0 208.0 27.Nov.2028 730.0
HXL HEXCEL CORPORATION Industrie 46.982,22 0.0 10202.0 651.0 26.Feb.2035 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.022,09 0.0 10437.0 890.0 15.Juli2039 625.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.022,58 0.0 9308.0 336.0 15.März2030 275.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.030,29 0.0 10142.0 224.0 15.Feb.2029 710.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.070,79 0.0 9312.0 1369.0 15.Nov.2056 550.0
WEC WEC ENERGY GROUP INC Versorger 47.086,89 0.0 8836.0 397.0 15.Okt.2030 180.0
AON AON GLOBAL LTD Finanzinstitute 47.236,68 0.0 8500.0 1142.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.283,12 0.0 7220.0 1326.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.363,28 0.0 8488.0 1243.0 15.Apr.2048 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.421,36 0.0 10326.0 560.0 15.Sept.2033 605.0
RSG REPUBLIC SERVICES INC Industrie 46.272,98 0.0 6491.0 1420.0 01.März2050 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.336,32 0.0 8837.0 382.0 08.Sept.2031 198.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.372,53 0.0 9137.0 369.0 15.Aug.2030 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.512,14 0.0 6554.0 1376.0 15.Apr.2050 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.562,63 0.0 10255.0 211.0 05.Dez.2028 705.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.570,93 0.0 6773.0 1382.0 01.Nov.2049 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.592,61 0.0 8424.0 1145.0 15.Dez.2044 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.630,35 0.0 10277.0 218.0 01.Dez.2028 600.0
DG DOLLAR GENERAL CORP Industrie 46.698,77 0.0 9216.0 1285.0 01.Nov.2052 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.823,33 0.0 10195.0 654.0 15.März2035 595.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.714,92 0.0 10003.0 155.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.721,36 0.0 10049.0 251.0 17.Mai2029 615.0
EPR EPR PROPERTIES Finanzinstitute 45.776,82 0.0 9088.0 470.0 15.Nov.2031 360.0
GM GENERAL MOTORS CO Industrie 45.810,12 0.0 10026.0 193.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.841,63 0.0 10016.0 323.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.951,09 0.0 10011.0 144.0 15.Feb.2028 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.031,45 0.0 9097.0 500.0 15.März2032 310.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.050,06 0.0 9115.0 381.0 15.Sept.2030 270.0
UNP UNION PACIFIC CORPORATION Industrie 46.075,97 0.0 8292.0 809.0 06.Apr.2036 289.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.101,82 0.0 9108.0 483.0 01.März2035 286.0
LEA LEAR CORPORATION Industrie 46.117,90 0.0 6581.0 1407.0 15.Jan.2052 355.0
MO ALTRIA GROUP INC Industrie 46.142,39 0.0 10026.0 140.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.153,96 0.0 10065.0 105.0 13.Sept.2028 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.165,23 0.0 7096.0 1326.0 15.Juli2046 315.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.213,98 0.0 8251.0 1149.0 15.Sept.2044 430.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.763,92 0.0 9377.0 579.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.136,95 0.0 9620.0 220.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 45.117,17 0.0 9825.0 638.0 01.Sept.2034 513.0
MCK MCKESSON CORP Industrie 45.130,00 0.0 10019.0 575.0 15.Juli2033 510.0
SR SPIRE MISSOURI INC Versorger 45.146,71 0.0 9823.0 540.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.187,69 0.0 8149.0 603.0 15.März2033 190.0
ADBE ADOBE INC Industrie 45.194,07 0.0 10037.0 139.0 17.Jan.2028 475.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.275,93 0.0 10000.0 437.0 15.Dez.2056 615.0
D DOMINION ENERGY INC Versorger 45.288,38 0.0 8072.0 1240.0 15.März2049 460.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.371,55 0.0 9643.0 190.0 15.Apr.2030 300.0
RVTY REVVITY INC Industrie 45.404,62 0.0 6857.0 1368.0 15.März2051 363.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.542,04 0.0 6839.0 1236.0 01.Sept.2050 429.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 45.594,51 0.0 6507.0 1423.0 15.Juli2051 338.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.211,75 0.0 9643.0 538.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.412,82 0.0 9122.0 673.0 01.März2046 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.397,26 0.0 9746.0 247.0 01.Apr.2029 390.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.454,70 0.0 8056.0 1462.0 01.Juli2057 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.472,31 0.0 9833.0 129.0 01.Dez.2027 348.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.478,17 0.0 8009.0 1179.0 15.Mai2045 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.489,80 0.0 9872.0 624.0 11.Jan.2034 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.491,37 0.0 8810.0 425.0 01.März2031 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.521,96 0.0 7259.0 1267.0 15.Aug.2047 370.0
LNG CHENIERE ENERGY INC 144A Industrie 44.537,96 0.0 9692.0 1305.0 30.Juli2056 600.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.617,56 0.0 8847.0 1595.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 44.648,71 0.0 8920.0 1334.0 15.Jan.2053 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.732,78 0.0 9862.0 751.0 01.Juni2036 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.784,77 0.0 8768.0 1330.0 10.Sept.2054 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.826,20 0.0 9846.0 110.0 11.Sept.2027 317.0
NYC NEW YORK N Y Local Authority 44.649,62 0.0 9751.0 927.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.837,43 0.0 9856.0 161.0 01.Apr.2028 350.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.790,30 0.0 9788.0 388.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.927,23 0.0 9744.0 388.0 01.Juli2030 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.101,98 0.0 9514.0 398.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.105,44 0.0 9632.0 604.0 20.Okt.2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.835,88 0.0 9661.0 255.0 01.Mai2029 357.0
ES NSTAR ELECTRIC CO Versorger 43.851,11 0.0 8685.0 467.0 15.Aug.2031 195.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.873,55 0.0 5773.0 1534.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.003,52 0.0 7854.0 1154.0 07.Aug.2042 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.008,61 0.0 9728.0 732.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.087,69 0.0 9741.0 717.0 15.Dez.2035 550.0
ES EVERSOURCE ENERGY Versorger 44.104,50 0.0 9795.0 143.0 15.Jan.2028 330.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.156,97 0.0 9801.0 760.0 15.Jan.2037 615.0
WMB WILLIAMS COMPANIES INC Industrie 44.170,45 0.0 11028.0 383.0 15.Jan.2031 750.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.187,32 0.0 8766.0 380.0 01.Aug.2030 150.0
CUBE CUBESMART LP Finanzinstitute 44.222,98 0.0 8757.0 424.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.293,78 0.0 8713.0 1143.0 30.März2045 470.0
MAS MASCO CORP Industrie 44.302,43 0.0 8773.0 424.0 15.Feb.2031 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.308,13 0.0 9713.0 653.0 15.Okt.2034 495.0
CCI CROWN CASTLE INC Industrie 44.324,20 0.0 6326.0 1419.0 15.Jan.2051 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.332,90 0.0 9572.0 1277.0 01.Feb.2055 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.367,91 0.0 9791.0 213.0 15.Nov.2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.381,07 0.0 9714.0 409.0 15.März2031 420.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.857,31 0.0 9644.0 528.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.208,79 0.0 9614.0 220.0 01.März2032 300.0
EQT EQT CORP Industrie 43.311,65 0.0 10722.0 302.0 01.Juni2030 750.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.337,15 0.0 8491.0 1112.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.538,30 0.0 9523.0 319.0 15.Feb.2030 350.0
NUE NUCOR CORP Industrie 43.552,34 0.0 9431.0 1057.0 01.Aug.2043 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.569,65 0.0 6123.0 1482.0 15.Sept.2051 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.615,71 0.0 10863.0 456.0 30.Dez.2031 675.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.705,21 0.0 8509.0 1303.0 01.Aug.2052 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.756,68 0.0 8681.0 475.0 16.Sept.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.770,16 0.0 6183.0 1403.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 43.775,77 0.0 7769.0 1248.0 01.Aug.2047 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.553,30 0.0 7621.0 1339.0 15.Apr.2052 430.0
HOG HARLEY-DAVIDSON INC Industrie 42.569,09 0.0 7516.0 1095.0 28.Juli2045 463.0
UU UNITED UTILITIES PLC Versorger 42.704,12 0.0 10376.0 187.0 15.Aug.2028 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.759,89 0.0 8336.0 1145.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 42.765,63 0.0 6449.0 1400.0 02.Sept.2051 335.0
BKH BLACK HILLS CORPORATION Versorger 42.800,23 0.0 9429.0 299.0 15.Okt.2029 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 42.836,84 0.0 7732.0 1245.0 01.Dez.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 42.862,17 0.0 9518.0 321.0 15.Jan.2030 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 42.862,49 0.0 7785.0 1282.0 15.Juli2048 420.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.982,93 0.0 8285.0 1136.0 01.Mai2046 497.0
VLO VALERO ENERGY CORPORATION Industrie 41.996,63 0.0 9938.0 168.0 01.Juni2028 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.059,47 0.0 7479.0 1258.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.188,89 0.0 9680.0 991.0 15.Okt.2040 488.0
FLO FLOWERS FOODS INC Industrie 42.265,18 0.0 8234.0 1142.0 15.März2055 620.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.327,62 0.0 8439.0 1300.0 01.Jan.2049 447.0
SRE SEMPRA Versorger 41.482,70 0.0 10159.0 260.0 01.Okt.2054 688.0
EXC PECO ENERGY CO Versorger 41.518,62 0.0 6282.0 1401.0 15.Sept.2049 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.558,76 0.0 8177.0 1173.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 41.609,09 0.0 6318.0 1408.0 15.Apr.2050 310.0
ROK ROCKWELL AUTOMATION INC Industrie 41.712,29 0.0 5440.0 1654.0 15.Aug.2061 280.0
STNFRD STANFORD UNIVERSITY Industrie 41.737,17 0.0 7507.0 1327.0 01.Mai2048 365.0
LIN LINDE INC Industrie 41.809,40 0.0 5136.0 1583.0 10.Aug.2050 200.0
NGGLN NATIONAL GRID USA Versorger 41.858,99 0.0 10286.0 670.0 01.Apr.2035 580.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.864,10 0.0 10183.0 653.0 15.Aug.2055 650.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.643,85 0.0 9670.0 194.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.053,28 0.0 9516.0 398.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.275,20 0.0 9485.0 641.0 01.Aug.2042 400.0
LKQ LKQ CORP Industrie 40.734,94 0.0 10125.0 173.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.870,45 0.0 10040.0 158.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.876,32 0.0 10025.0 279.0 01.Sept.2029 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.088,52 0.0 8973.0 1326.0 01.Apr.2053 512.0
TFC TRUIST BANK Finanzinstitute 41.128,64 0.0 9058.0 339.0 11.März2030 225.0
PEP PEPSICO INC Industrie 41.147,16 0.0 8110.0 1011.0 19.März2040 350.0
HEI HEICO CORP Industrie 41.166,06 0.0 10037.0 560.0 01.Aug.2033 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.208,65 0.0 10125.0 282.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.257,36 0.0 10139.0 154.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.303,76 0.0 10152.0 198.0 01.Okt.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.165,25 0.0 7442.0 1106.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.790,34 0.0 9360.0 580.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.085,87 0.0 9190.0 586.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.988,81 0.0 9974.0 330.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.330,56 0.0 9807.0 388.0 01.Mai2029 300.0
MSFT MICROSOFT CORPORATION Industrie 40.141,12 0.0 9962.0 919.0 01.Juni2039 520.0
ROP ROPER TECHNOLOGIES INC Industrie 40.149,10 0.0 9887.0 198.0 15.Sept.2028 425.0
INGR INGREDION INC Industrie 40.311,67 0.0 7274.0 1343.0 01.Juni2050 390.0
SYY SYSCO CORPORATION Industrie 40.328,19 0.0 7909.0 1222.0 15.März2048 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.342,42 0.0 6609.0 1392.0 15.März2050 325.0
NOVANT Novant Health Industrie 40.466,25 0.0 6151.0 1601.0 01.Nov.2061 332.0
HMHLTH Hackensack Meridian Health Industrie 40.501,32 0.0 6118.0 1446.0 01.Sept.2050 288.0
BIDU BAIDU INC Industrie 40.685,68 0.0 8943.0 464.0 23.Aug.2031 238.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.508,85 0.0 9841.0 133.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.528,08 0.0 8700.0 469.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.569,32 0.0 9739.0 408.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.570,97 0.0 8788.0 503.0 13.Jan.2032 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 39.576,86 0.0 8786.0 1097.0 15.Juli2043 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.647,12 0.0 7907.0 1130.0 01.Jan.2043 380.0
CATMED DIGNITY HEALTH Industrie 39.648,94 0.0 8692.0 1456.0 01.Nov.2064 527.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.683,95 0.0 9734.0 401.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.746,50 0.0 9721.0 700.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.763,68 0.0 9933.0 92.0 15.Juli2027 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.844,09 0.0 9830.0 153.0 15.März2028 370.0
ECL ECOLAB INC Industrie 39.861,20 0.0 9898.0 1013.0 08.Dez.2041 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.898,53 0.0 9890.0 257.0 12.Mai2029 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.904,01 0.0 9820.0 145.0 07.Feb.2028 340.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.972,43 0.0 9886.0 426.0 15.Aug.2031 630.0
EMACN EMERA US FINANCE LLC Versorger 40.019,89 0.0 9839.0 546.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.074,60 0.0 9870.0 408.0 26.März2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.087,70 0.0 9942.0 169.0 15.Mai2028 430.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 38.939,23 0.0 8588.0 1130.0 01.Juni2044 460.0
AEP OHIO POWER CO Versorger 38.970,44 0.0 8657.0 423.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.166,31 0.0 7748.0 927.0 01.Apr.2045 276.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.189,02 0.0 9794.0 771.0 15.Aug.2036 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.228,31 0.0 9587.0 971.0 01.Sept.2041 563.0
CMS CMS ENERGY CORPORATION Versorger 39.255,81 0.0 9747.0 326.0 01.Juni2050 475.0
BANNER BANNER HEALTH Industrie 39.264,74 0.0 6636.0 1421.0 01.Jan.2050 318.0
TRGP TARGA RESOURCES CORP Industrie 39.315,18 0.0 9594.0 1285.0 15.Mai2056 605.0
DHR DH EUROPE FINANCE II SARL Industrie 39.409,46 0.0 7821.0 1012.0 15.Nov.2039 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.468,26 0.0 9856.0 786.0 15.Jan.2037 555.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.296,56 0.0 8946.0 530.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.357,82 0.0 10920.0 782.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.611,11 0.0 9541.0 487.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.625,91 0.0 9592.0 733.0 04.Dez.2035 480.0
SUTHEA SUTTER HEALTH Industrie 38.682,71 0.0 6761.0 1389.0 15.Aug.2050 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.815,25 0.0 8595.0 451.0 15.Mai2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.845,42 0.0 9509.0 1321.0 15.März2056 575.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.336,21 0.0 9913.0 490.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.908,03 0.0 9980.0 343.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.076,96 0.0 9665.0 624.0 01.Mai2047 450.0
VTR VENTAS REALTY LP Finanzinstitute 37.785,10 0.0 8189.0 1140.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.937,85 0.0 9481.0 191.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 37.970,92 0.0 10628.0 766.0 15.März2037 627.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.060,08 0.0 5752.0 1468.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.164,00 0.0 9030.0 673.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.372,07 0.0 10559.0 1420.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.672,09 0.0 9149.0 748.0 20.Dez.2044 350.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.441,54 0.0 7130.0 1310.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.467,41 0.0 8022.0 1267.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.633,98 0.0 10329.0 641.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.871,58 0.0 9928.0 512.0 20.Mai2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.826,65 0.0 10018.0 141.0 07.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 35.842,84 0.0 5968.0 1473.0 15.Jan.2052 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.926,04 0.0 10038.0 313.0 07.Feb.2030 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.928,77 0.0 10043.0 917.0 01.März2040 569.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.077,72 0.0 7944.0 1126.0 15.Mai2043 395.0
PCP PRECISION CASTPARTS CORP. Industrie 36.110,56 0.0 8017.0 1128.0 15.Jan.2043 390.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.111,66 0.0 11922.0 854.0 30.Nov.2039 800.0
AON AON NORTH AMERICA INC Finanzinstitute 36.124,07 0.0 10114.0 393.0 01.März2031 530.0
CIXCN CI FINANCIAL CORP Agency 36.367,23 0.0 6570.0 1281.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.401,54 0.0 7117.0 1642.0 01.Sept.2117 418.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.220,43 0.0 8757.0 1191.0 10.Juni2044 413.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.254,88 0.0 9819.0 529.0 01.Feb.2033 535.0
WLK WESTLAKE CORP Industrie 35.316,41 0.0 5739.0 1499.0 15.Aug.2061 338.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.373,44 0.0 8810.0 405.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.453,86 0.0 9981.0 157.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.562,61 0.0 9904.0 226.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.580,55 0.0 9911.0 310.0 27.Feb.2030 634.0
MCD MCDONALDS CORPORATION MTN Industrie 35.608,12 0.0 10083.0 255.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.685,41 0.0 10136.0 127.0 15.Dez.2027 585.0
OKE ONEOK INC Industrie 35.806,62 0.0 8874.0 1149.0 01.Juni2047 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.622,85 0.0 8517.0 1042.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.717,33 0.0 9833.0 122.0 02.Nov.2027 388.0
GWW WW GRAINGER INC Industrie 34.805,12 0.0 8654.0 1171.0 15.Juni2045 460.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.832,70 0.0 9892.0 348.0 01.Juni2030 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.855,51 0.0 9881.0 170.0 05.Mai2028 363.0
SR SPIRE INC Versorger 34.866,54 0.0 9754.0 442.0 01.Sept.2031 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.889,24 0.0 9907.0 213.0 01.Dez.2028 430.0
IDA IDAHO POWER COMPANY MTN Versorger 34.892,74 0.0 9791.0 1304.0 01.Apr.2054 580.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.896,97 0.0 9865.0 722.0 15.Mai2036 605.0
DUKUNI DUKE UNIVERSITY Industrie 34.925,32 0.0 6265.0 1480.0 01.Okt.2050 276.0
BWP BOARDWALK PIPELINES LP Industrie 34.978,19 0.0 9985.0 87.0 15.Juli2027 445.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.981,45 0.0 9748.0 228.0 28.Jan.2029 510.0
CVECN CENOVUS ENERGY INC Industrie 35.012,36 0.0 10816.0 880.0 15.Nov.2039 675.0
KMT KENNAMETAL INC Industrie 35.039,23 0.0 9924.0 733.0 28.Mai2036 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.160,96 0.0 10022.0 273.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.161,48 0.0 9996.0 307.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.179,05 0.0 9966.0 341.0 15.Mai2030 460.0
GATX GATX CORPORATION Finanzinstitute 34.100,33 0.0 6156.0 1439.0 01.Juni2051 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.103,52 0.0 6142.0 1527.0 15.Mai2055 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.255,44 0.0 9662.0 150.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.315,39 0.0 9725.0 385.0 15.Nov.2030 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.331,31 0.0 7622.0 1275.0 15.Juli2047 395.0
CUBE CUBESMART LP Finanzinstitute 34.332,09 0.0 9694.0 716.0 01.Nov.2035 513.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.532,97 0.0 9830.0 417.0 02.Juli2031 650.0
PLD PROLOGIS LP Finanzinstitute 34.551,82 0.0 6400.0 1413.0 01.März2050 305.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.337,46 0.0 7046.0 1440.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.319,38 0.0 9658.0 397.0 01.Juni2038 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.385,13 0.0 9435.0 292.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.541,76 0.0 9538.0 644.0 28.Juni2055 688.0
HWM HOWMET AEROSPACE INC Industrie 33.598,67 0.0 9594.0 235.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.681,43 0.0 9590.0 269.0 15.Juni2029 325.0
VRT VERTIV HOLDINGS CO Industrie 33.809,60 0.0 9436.0 1306.0 15.März2056 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.966,92 0.0 5573.0 1554.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.917,48 0.0 9266.0 504.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.906,49 0.0 9432.0 641.0 01.Feb.2045 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.794,42 0.0 8061.0 1234.0 01.Apr.2048 446.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.867,69 0.0 9333.0 306.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.093,72 0.0 9362.0 238.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.258,51 0.0 6632.0 1400.0 01.Juli2050 337.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.306,85 0.0 5519.0 1235.0 22.Dez.2051 385.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.222,82 0.0 9070.0 410.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.533,93 0.0 7996.0 1095.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.828,75 0.0 9339.0 708.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 31.632,94 0.0 7835.0 1270.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.636,22 0.0 7885.0 1258.0 01.Juli2047 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.772,81 0.0 9004.0 430.0 15.Apr.2031 275.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.672,67 0.0 9137.0 565.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.027,86 0.0 8840.0 451.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.165,44 0.0 10308.0 775.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.166,77 0.0 7717.0 1237.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.234,19 0.0 8755.0 1079.0 15.Sept.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.261,68 0.0 10336.0 888.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.314,15 0.0 8791.0 1353.0 01.Okt.2054 505.0
ENIIM LASMO USA INC Industrie 31.363,21 0.0 10319.0 124.0 15.Nov.2027 730.0
HUBB HUBBELL INCORPORATED Industrie 31.461,78 0.0 8908.0 428.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.090,38 0.0 9984.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.158,77 0.0 9678.0 505.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.332,65 0.0 8922.0 710.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.387,14 0.0 8663.0 456.0 15.Juni2031 188.0
SR SPIRE MISSOURI INC Versorger 30.439,89 0.0 9922.0 633.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.442,06 0.0 10034.0 680.0 07.Mai2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.458,53 0.0 10057.0 337.0 15.Mai2030 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.514,93 0.0 9967.0 913.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.545,75 0.0 9964.0 536.0 15.Feb.2033 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.699,83 0.0 9818.0 118.0 15.Okt.2027 305.0
AEP OHIO POWER CO Versorger 29.713,20 0.0 7372.0 1305.0 01.Juni2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.724,30 0.0 9838.0 262.0 15.Mai2029 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.754,89 0.0 9815.0 583.0 10.Mai2040 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 29.805,96 0.0 8281.0 1264.0 06.Feb.2053 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.845,66 0.0 9806.0 194.0 01.Sept.2028 365.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.987,58 0.0 8519.0 1182.0 15.Juni2046 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.039,50 0.0 10007.0 188.0 17.Juli2028 463.0
APA APA CORP (US) Industrie 30.065,29 0.0 10010.0 773.0 15.Jan.2037 600.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.070,74 0.0 9875.0 151.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.099,46 0.0 9962.0 258.0 12.Juni2029 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.180,96 0.0 9826.0 793.0 23.Feb.2038 566.0
EXC PECO ENERGY CO Versorger 30.204,63 0.0 6012.0 1466.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 30.229,62 0.0 10044.0 599.0 01.Jan.2034 550.0
CHI CHICAGO ILL Local Authority 30.104,09 0.0 10000.0 311.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.934,85 0.0 9173.0 708.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.254,83 0.0 9072.0 748.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.379,58 0.0 9712.0 100.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC Industrie 29.384,18 0.0 9671.0 288.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.535,01 0.0 11649.0 395.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.613,10 0.0 9675.0 938.0 15.Sept.2040 555.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.167,96 0.0 9117.0 603.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.607,99 0.0 9685.0 158.0 01.März2030 250.0
AEE UNION ELECTRIC CO Versorger 28.472,51 0.0 9387.0 334.0 15.März2030 295.0
DVN DEVON FINANCING CO LLC Industrie 28.842,10 0.0 11292.0 423.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.859,41 0.0 6277.0 1415.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.987,41 0.0 8206.0 1078.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.843,41 0.0 9012.0 660.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 28.982,98 0.0 9635.0 547.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.059,89 0.0 9740.0 466.0 01.Sept.2042 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 27.915,49 0.0 8876.0 512.0 11.Jan.2036 288.0
ATR APTARGROUP INC Industrie 27.936,86 0.0 9185.0 492.0 15.März2032 360.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.026,64 0.0 8000.0 1118.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 28.211,64 0.0 11164.0 293.0 01.Dez.2029 850.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.300,33 0.0 5618.0 1621.0 01.Dez.2060 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.392,62 0.0 9357.0 286.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.469,06 0.0 8011.0 1112.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.878,47 0.0 9416.0 575.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.661,65 0.0 9560.0 710.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.367,16 0.0 9000.0 975.0 01.Nov.2041 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.498,25 0.0 9091.0 1138.0 01.Dez.2045 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.552,56 0.0 6093.0 1450.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.596,42 0.0 9710.0 158.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 26.670,29 0.0 8669.0 1096.0 01.Feb.2044 466.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.869,74 0.0 5250.0 1678.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.000,05 0.0 6643.0 1294.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.133,06 0.0 7700.0 1132.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.649,16 0.0 9091.0 614.0 01.März2045 350.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.060,43 0.0 10163.0 268.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.090,66 0.0 10233.0 225.0 15.März2029 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.203,10 0.0 6440.0 1383.0 15.Sept.2049 315.0
KCN KINROSS GOLD CORP Industrie 26.295,71 0.0 10506.0 557.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.304,18 0.0 10424.0 210.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.333,83 0.0 10261.0 227.0 01.März2029 695.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.461,77 0.0 8698.0 1140.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.485,81 0.0 10411.0 752.0 01.Okt.2036 595.0
FN995024 FNMA 30YR MBS Pass-Through 26.029,70 0.0 10159.0 292.0 01.Aug.2037 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.435,65 0.0 10075.0 676.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.441,38 0.0 8329.0 1095.0 15.März2043 430.0
BATSLN BAT CAPITAL CORP Industrie 25.534,50 0.0 7166.0 1316.0 25.Sept.2050 398.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.541,09 0.0 10155.0 768.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.543,05 0.0 6295.0 1485.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.562,70 0.0 6300.0 1436.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.574,29 0.0 10211.0 305.0 10.Jan.2030 565.0
SPGI S&P GLOBAL INC Industrie 25.711,80 0.0 10100.0 574.0 15.Sept.2033 525.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 25.744,53 0.0 7348.0 1433.0 15.Juli2052 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.789,84 0.0 8549.0 439.0 15.März2031 135.0
DUK DUKE ENERGY CAROLINAS Versorger 25.964,64 0.0 10374.0 829.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.418,59 0.0 8841.0 594.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.533,77 0.0 9461.0 535.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.555,62 0.0 9661.0 557.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.666,59 0.0 9611.0 222.0 01.Dez.2032 300.0
DTE DTE ELECTRIC COMPANY Versorger 24.806,73 0.0 9814.0 1328.0 15.Mai2055 585.0
BIDU BAIDU INC Industrie 24.808,37 0.0 9907.0 93.0 06.Juli2027 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.947,39 0.0 9883.0 411.0 01.Juni2031 625.0
LINE LINEAGE OP LP Finanzinstitute 24.948,89 0.0 9969.0 353.0 15.Juli2030 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.983,48 0.0 9931.0 264.0 06.Juni2029 485.0
CSX CSX CORP Industrie 24.985,54 0.0 9846.0 970.0 15.Apr.2041 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.020,75 0.0 9962.0 134.0 14.Dez.2027 439.0
BANNER BANNER HEALTH Industrie 25.023,96 0.0 7133.0 1147.0 01.Jan.2042 291.0
EFX EQUIFAX INC Industrie 25.027,54 0.0 10011.0 575.0 15.Aug.2033 565.0
SENMED Sentara Healthcare Industrie 25.036,94 0.0 6193.0 1489.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.053,50 0.0 5468.0 1652.0 01.Okt.2120 323.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.057,86 0.0 9843.0 184.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.180,26 0.0 9686.0 377.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.204,86 0.0 9908.0 363.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.242,03 0.0 9945.0 279.0 05.Apr.2034 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.253,19 0.0 9954.0 159.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.269,34 0.0 9961.0 158.0 01.Apr.2028 475.0
HSY HERSHEY COMPANY THE Industrie 25.280,83 0.0 7076.0 1270.0 15.Aug.2046 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.283,57 0.0 9876.0 633.0 01.Aug.2034 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.286,20 0.0 9984.0 113.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.323,91 0.0 9925.0 357.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.329,09 0.0 9995.0 158.0 07.Apr.2028 470.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.275,43 0.0 10029.0 759.0 01.Dez.2038 572.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.249,58 0.0 9655.0 100.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.351,20 0.0 9602.0 332.0 01.Okt.2050 450.0
INUHLT Indiana University Health Industrie 24.552,76 0.0 6074.0 1497.0 01.Nov.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.556,27 0.0 9800.0 424.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.562,37 0.0 9815.0 539.0 15.Jan.2033 535.0
HTGC HERCULES CAPITAL INC Finanzinstitute 24.715,76 0.0 9886.0 425.0 24.Juli2031 630.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.716,23 0.0 9601.0 387.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.745,55 0.0 9816.0 118.0 15.Okt.2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.759,22 0.0 9789.0 746.0 15.Juni2036 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.764,70 0.0 9894.0 348.0 15.Juli2030 619.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.436,64 0.0 9967.0 367.0 01.Aug.2040 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.573,02 0.0 7778.0 1230.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.862,01 0.0 9409.0 280.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.867,83 0.0 11640.0 805.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 23.889,64 0.0 7804.0 1113.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 23.902,91 0.0 7913.0 1122.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.170,14 0.0 9599.0 163.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.156,65 0.0 9892.0 474.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.081,00 0.0 9222.0 1112.0 15.Juli2044 525.0
KR KROGER CO Industrie 23.326,65 0.0 9086.0 1049.0 01.Aug.2043 515.0
AFL AFLAC INCORPORATED Finanzinstitute 23.550,84 0.0 7743.0 1234.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.557,76 0.0 9394.0 1060.0 01.Juli2042 500.0
ES EVERSOURCE ENERGY Versorger 22.602,61 0.0 8951.0 425.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.613,01 0.0 8951.0 377.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.771,59 0.0 11022.0 554.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.773,97 0.0 9014.0 423.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.813,95 0.0 9012.0 499.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.767,75 0.0 8691.0 1159.0 10.Juli2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.800,97 0.0 8687.0 395.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.816,06 0.0 8633.0 508.0 15.Feb.2032 215.0
EE EL PASO ELECTRIC CO Versorger 21.826,52 0.0 8660.0 1112.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.835,57 0.0 8563.0 1067.0 01.Sept.2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.061,76 0.0 8776.0 393.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.063,28 0.0 10884.0 290.0 15.Nov.2029 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.119,83 0.0 6300.0 1607.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.138,82 0.0 8850.0 496.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.192,32 0.0 10919.0 792.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.339,22 0.0 5955.0 1489.0 01.Okt.2050 267.0
FN889983 FNMA 30YR MBS Pass-Through 21.958,64 0.0 10369.0 332.0 01.Okt.2038 600.0
MCD MCDONALDS CORPORATION MTN Industrie 21.346,43 0.0 8467.0 1159.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.679,28 0.0 9636.0 130.0 10.Dez.2029 200.0
HOWUNI HOWARD UNIVERSITY Industrie 20.692,76 0.0 8116.0 1017.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.015,59 0.0 9864.0 105.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.032,39 0.0 10314.0 116.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.097,76 0.0 6878.0 1364.0 15.Aug.2050 354.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.958,10 0.0 9862.0 157.0 01.Apr.2028 380.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.969,49 0.0 9703.0 1321.0 24.Juli2055 570.0
CSX CSX CORP Industrie 19.970,05 0.0 5659.0 1536.0 15.Mai2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.070,27 0.0 9894.0 105.0 01.Sept.2027 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.100,48 0.0 7405.0 1266.0 15.Juni2047 388.0
OMC OMNICOM GROUP INC Industrie 20.113,43 0.0 9909.0 323.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.158,20 0.0 9890.0 318.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.200,90 0.0 9974.0 484.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.214,22 0.0 10046.0 127.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.244,96 0.0 9973.0 110.0 15.Sept.2027 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.350,49 0.0 10070.0 255.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.398,27 0.0 10022.0 899.0 01.Okt.2039 576.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.421,97 0.0 10049.0 421.0 17.Okt.2056 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.447,09 0.0 9982.0 184.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.462,12 0.0 10009.0 229.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.252,10 0.0 9866.0 925.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.358,62 0.0 9649.0 525.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.298,05 0.0 9430.0 1097.0 01.Sept.2045 558.0
SUTHEA SUTTER HEALTH Industrie 19.309,37 0.0 7867.0 1277.0 15.Aug.2048 409.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.393,72 0.0 7733.0 1404.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.444,68 0.0 7734.0 1286.0 15.Juni2049 430.0
D DOMINION ENERGY INC Versorger 19.529,27 0.0 9575.0 511.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.544,48 0.0 9664.0 333.0 15.Apr.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.554,75 0.0 9767.0 705.0 15.Juli2035 535.0
KFW KFW MTN Agency 19.675,33 0.0 9773.0 263.0 15.Mai2029 350.0
NOW SERVICENOW INC Industrie 19.706,88 0.0 9736.0 1277.0 15.Mai2056 630.0
KFW KFW MTN Agency 19.709,80 0.0 9722.0 415.0 14.März2031 375.0
DOV DOVER CORP Industrie 19.858,09 0.0 9719.0 967.0 01.März2041 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.894,44 0.0 9816.0 553.0 30.Apr.2033 525.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.821,83 0.0 9799.0 727.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.433,35 0.0 8813.0 748.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.942,64 0.0 9612.0 624.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.726,68 0.0 9321.0 356.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.064,76 0.0 9311.0 1308.0 01.Sept.2055 566.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.197,85 0.0 7208.0 1373.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.377,54 0.0 9081.0 500.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.063,23 0.0 9668.0 493.0 01.Nov.2045 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.649,93 0.0 9416.0 536.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.847,93 0.0 9737.0 380.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.504,22 0.0 8716.0 442.0 22.Mai2032 217.0
AEP AEP TEXAS INC Versorger 17.639,75 0.0 8722.0 1280.0 15.Mai2052 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.660,48 0.0 8799.0 452.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.897,96 0.0 8849.0 461.0 15.Aug.2031 229.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 17.992,90 0.0 10096.0 218.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.783,89 0.0 8951.0 525.0 01.Mai2043 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.005,76 0.0 11017.0 873.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.036,47 0.0 8471.0 1412.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.261,12 0.0 8609.0 405.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.296,75 0.0 6812.0 1105.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.427,53 0.0 8553.0 1492.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.699,42 0.0 9788.0 624.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.323,18 0.0 6346.0 1414.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.537,21 0.0 10716.0 819.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.577,60 0.0 6530.0 1457.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.629,78 0.0 10911.0 795.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.663,40 0.0 8245.0 1174.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.687,92 0.0 8335.0 1177.0 15.Juli2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.345,99 0.0 9670.0 190.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.718,00 0.0 9192.0 673.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.635,64 0.0 10152.0 99.0 15.Aug.2027 622.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.686,88 0.0 6269.0 1466.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.821,84 0.0 10243.0 181.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.942,19 0.0 10298.0 140.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 15.968,86 0.0 7943.0 1108.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.923,09 0.0 9967.0 413.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.028,20 0.0 9361.0 641.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.360,93 0.0 9742.0 604.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.029,38 0.0 9855.0 189.0 20.Aug.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.046,89 0.0 10027.0 189.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.064,05 0.0 10034.0 319.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.116,46 0.0 9937.0 108.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.140,38 0.0 9963.0 372.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.277,89 0.0 10063.0 252.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.388,54 0.0 10150.0 119.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.609,48 0.0 10229.0 536.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.096,77 0.0 10329.0 644.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.841,72 0.0 9886.0 231.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.870,01 0.0 9862.0 463.0 15.Dez.2031 495.0
FE FIRSTENERGY CORPORATION Versorger 14.916,94 0.0 9937.0 92.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 14.918,19 0.0 9877.0 167.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.727,38 0.0 9772.0 469.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.835,08 0.0 9090.0 1081.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.114,35 0.0 9285.0 327.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.256,62 0.0 9487.0 183.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.293,63 0.0 9447.0 1090.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.282,69 0.0 6595.0 1433.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.426,72 0.0 8941.0 1097.0 15.Jan.2044 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.513,75 0.0 8937.0 431.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.613,12 0.0 8987.0 425.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.128,74 0.0 10159.0 434.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.139,62 0.0 9666.0 604.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.766,66 0.0 8344.0 1322.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.086,27 0.0 9946.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.409,32 0.0 9683.0 502.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.346,27 0.0 8086.0 1100.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.012,85 0.0 9857.0 119.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.056,56 0.0 9792.0 183.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.511,34 0.0 9099.0 609.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.461,31 0.0 7615.0 1269.0 01.Juli2049 440.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.301,41 0.0 9731.0 388.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.876,11 0.0 10598.0 779.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.121,87 0.0 7344.0 1453.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.162,19 0.0 11148.0 728.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.163,86 0.0 9735.0 219.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.607,72 0.0 9677.0 501.0 01.Aug.2046 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.119,41 0.0 10066.0 179.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.137,41 0.0 9993.0 329.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.148,51 0.0 9976.0 322.0 15.März2030 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.161,52 0.0 10004.0 71.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.185,57 0.0 10019.0 116.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.191,96 0.0 9956.0 187.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.238,73 0.0 10045.0 240.0 12.März2029 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.296,82 0.0 10074.0 189.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.299,66 0.0 10161.0 287.0 01.Nov.2030 617.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.303,08 0.0 10042.0 347.0 01.Aug.2030 550.0
RF REGIONS BANK MTN Finanzinstitute 10.471,86 0.0 10425.0 784.0 26.Juni2037 645.0
BBDC BARINGS BDC INC Finanzinstitute 10.498,43 0.0 10193.0 224.0 15.Feb.2029 700.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.600,47 0.0 10392.0 236.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.652,08 0.0 10493.0 202.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.571,20 0.0 9569.0 246.0 01.Mai2033 300.0
HPQ HP INC Industrie 9.561,06 0.0 9448.0 492.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.577,76 0.0 9562.0 122.0 21.Okt.2027 63.0
AVGO BROADCOM INC 144A Industrie 9.599,45 0.0 9508.0 811.0 15.Mai2037 493.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.616,81 0.0 9562.0 261.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.647,96 0.0 9504.0 280.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.674,77 0.0 9651.0 1088.0 07.Juli2047 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.680,87 0.0 9445.0 1432.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.681,43 0.0 9621.0 260.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.728,35 0.0 9545.0 748.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.747,43 0.0 9737.0 734.0 15.Jan.2036 518.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.786,58 0.0 6507.0 1467.0 01.Juli2050 299.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.820,37 0.0 9811.0 317.0 15.Jan.2040 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.834,17 0.0 9813.0 361.0 02.Juli2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 9.866,03 0.0 9863.0 545.0 20.Jan.2033 500.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.893,26 0.0 9664.0 543.0 15.März2033 495.0
MOS MOSAIC CO/THE Industrie 9.909,27 0.0 9824.0 382.0 15.Nov.2030 460.0
AEP OHIO POWER CO Versorger 9.910,37 0.0 9840.0 564.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.929,99 0.0 9826.0 109.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.931,51 0.0 9859.0 167.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.952,30 0.0 9878.0 171.0 08.Mai2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.968,67 0.0 9768.0 679.0 15.Feb.2035 461.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.981,23 0.0 9827.0 239.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.992,16 0.0 9932.0 176.0 28.Mai2028 400.0
KFW KFW Agency 9.994,59 0.0 9922.0 172.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.002,76 0.0 9858.0 153.0 03.März2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.032,89 0.0 9886.0 554.0 08.Apr.2033 520.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.038,79 0.0 9976.0 743.0 15.Dez.2056 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.048,40 0.0 10021.0 347.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.073,77 0.0 9897.0 143.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.099,19 0.0 9862.0 188.0 15.Aug.2028 545.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.768,33 0.0 9684.0 502.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.442,92 0.0 9080.0 673.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.909,90 0.0 8888.0 410.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.945,35 0.0 5866.0 1605.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.169,88 0.0 9129.0 356.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.196,23 0.0 9215.0 1043.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.299,79 0.0 9227.0 345.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.457,96 0.0 9252.0 1338.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.429,95 0.0 9417.0 550.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.532,17 0.0 8431.0 1073.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.646,11 0.0 8564.0 470.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.806,02 0.0 8605.0 1084.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.363,05 0.0 9652.0 497.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.003,47 0.0 7797.0 1267.0 29.Juli2049 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.077,76 0.0 8072.0 1126.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.122,69 0.0 7940.0 1633.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.256,85 0.0 9858.0 58.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.324,67 0.0 9911.0 471.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.541,82 0.0 9985.0 566.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.371,83 0.0 7255.0 1619.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.412,65 0.0 7244.0 1240.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.516,30 0.0 7399.0 1239.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.139,11 0.0 9648.0 522.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.228,39 0.0 9738.0 489.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.236,51 0.0 10217.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.607,17 0.0 9497.0 229.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.518,49 0.0 6429.0 1394.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.391,68 0.0 9717.0 380.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.888,47 0.0 9990.0 244.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.479,25 0.0 9678.0 624.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.586,17 0.0 10199.0 382.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.213,50 0.0 10327.0 277.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.250,98 0.0 10490.0 592.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.470,89 0.0 5431.0 1787.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.796,34 0.0 9679.0 191.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.961,51 0.0 9733.0 221.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.678,30 0.0 9294.0 348.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.706,25 0.0 9376.0 218.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.896,08 0.0 9751.0 264.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 4.996,53 0.0 9909.0 1285.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 4.996,55 0.0 9983.0 83.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.005,31 0.0 10003.0 142.0 16.Jan.2029 483.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.060,40 0.0 9962.0 147.0 15.März2028 450.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.746,39 0.0 9733.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.925,40 0.0 9706.0 220.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.210,77 0.0 9396.0 641.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.578,18 0.0 9673.0 503.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.500,78 0.0 8962.0 354.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.551,17 0.0 8998.0 502.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.925,34 0.0 9528.0 237.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.625,83 0.0 7186.0 1447.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.851,45 0.0 7510.0 1457.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.848,01 0.0 9863.0 96.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.139,77 0.0 6137.0 1626.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.187,87 0.0 6358.0 1469.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.812,69 0.0 9653.0 532.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.835,08 0.0 9625.0 575.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.142,06 0.0 9878.0 58.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.253,81 0.0 10395.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.163,34 0.0 9984.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.240,01 0.0 9672.0 494.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.537,60 0.0 9924.0 93.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.787,97 0.0 9423.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.330,68 0.0 8876.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,08 0.0 5401.0 1202.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591,16 0.0 9957.0 20.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746,16 0.0 9898.0 47.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 27,86 0.0 9924.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62,04 0.0 9904.0 388.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270,27 0.0 9953.0 20.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271,17 0.0 9897.0 51.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -247.253.208,94 -404.0 10000.0 0.0 nan 0.0
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